Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	160,652	$8.58M	7.9%	$53.41	$42.30	+26.3%	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	34,801	$6.077M	5.6%	$174.62	$94.75	+80.7%	COM	037833100
MSFT	MICROSOFT CORP	17,632	$5.436M	5.0%	$308.30 *	$86.00	+247.6%	COM	594918104
AMZN	AMAZON COM INC	955	$3.113M	2.9%	$3259.69 *	$80.22	+103.2%	COM	023135106
ASND	ASCENDIS PHARMA A/S	24,810	$2.912M	2.7%	$117.37	$111.55	—	SPONSORED ADR	04351P101
—	WESTERN ASSET EMERGING MKTS	241,267	$2.589M	2.4%	$10.73	$10.73	—	COM	95766A101
—	PIMCO ENRGY TACTICAL CR OPP	162,000	$2.402M	2.2%	$14.83	$5.37	—	COM SHS BEN INT	69346N107
—	SHOCKWAVE MED INC	11,321	$2.348M	2.2%	$207.40	$139.19	—	COM	82489T104
SBIO	ALPS ETF TR	68,803	$2.315M	2.1%	$33.65	$44.30	-24.1%	MED BREAKTHGH	00162Q593
—	GOLDMAN SACHS MLP ENERGY REN	186,400	$2.252M	2.1%	$12.08	$8.56	—	COM	38148G206
—	LAM RESEARCH CORP	4,147	$2.229M	2.1%	$537.50	$360.53	—	COM	512807108
NXDT	NEXPOINT STRATEGIC OPPORTES	129,500	$2.049M	1.9%	$15.82	$11.56	—	COM NEW	65340G205
USB	US BANCORP DEL	37,778	$2.008M	1.8%	$53.15 *	$29.93	+49.0%	COM NEW	902973304
—	PERSHING SQUARE TONTINE HLDG	100,000	$1.989M	1.8%	$19.89	$19.75	—	COM CL A	71531R109
—	CLEARBRIDGE MLP AND MIDSTRM	58,000	$1.956M	1.8%	$33.72	$27.08	—	COM	184692200
ELV	ANTHEM INC	3,622	$1.779M	1.6%	$491.17 *	$287.65	+62.0%	COM	036752103
GOOGL	ALPHABET INC	639	$1.777M	1.6%	$2780.91 *	$75.06	+83.9%	CAP STK CL A	02079K305
—	BLACKROCK INNOVATION AND GRW	150,000	$1.709M	1.6%	$11.39	$14.54	—	SHS BEN INT	09260Q108
—	MORGAN STANLEY CHINA A SH FD	98,249	$1.606M	1.5%	$16.35	$19.24	—	COM	617468103
—	KAYNE ANDERSON ENERGY INFRST	166,479	$1.535M	1.4%	$9.22	$7.20	—	COM	486606106
—	CLEARBRIDGE MLP AND MIDSTRM	50,000	$1.46M	1.3%	$29.20	$25.70	—	COM	18469Q207
—	ABERDEEN ASIA-PACIFIC INCOME	354,700	$1.199M	1.1%	$3.38	$3.67	—	COM	003009107
—	MORGAN STANLEY EMERGING MKTS	237,100	$1.183M	1.1%	$4.99	$5.28	—	COM	617477104
ACN	ACCENTURE PLC IRELAND	3,286	$1.108M	1.0%	$337.19 *	$343.31	-7.2%	SHS CLASS A	G1151C101
—	MEXICO FD INC	66,335	$1.1M	1.0%	$16.58	$15.74	—	COM	592835102
—	NUVEEN NEW JERSEY QULT MUN F	81,246	$1.087M	1.0%	$13.38	$13.40	—	COM	67069Y102
—	NEUBERGER BRMAN CLIFRN MUNI	83,000	$1.013M	0.9%	$12.20	$13.33	—	COM	64123C101
XEVMX	EATON VANCE CALIF MUN BD FD	99,000	$994K	0.9%	$10.04	$10.04	—	COM	27828A100
—	NUVEEN OHIO QLTY MUN INCOME	70,823	$982K	0.9%	$13.87	$14.13	—	COM	670980101
NKE	NIKE INC	7,218	$971K	0.9%	$134.52 *	$45.73	+176.7%	CL B	654106103
CCIF	VERTICAL CAP INCOME FD	95,809	$958K	0.9%	$10.00	$9.47	—	SHS BEN INT	92535C104
—	TORTOISE ENERGY INFRA CORP	27,600	$954K	0.9%	$34.57	$20.29	—	COM	89147L886
XENWX	EATON VANCE NEW YORK MUN BD	90,961	$953K	0.9%	$10.48	$10.48	—	COM	27827Y109
—	BRANDYWINEGBL GBL INCM OPP F	93,521	$946K	0.9%	$10.12	$11.81	—	COM	10537L104
ISRG	INTUITIVE SURGICAL INC	3,123	$942K	0.9%	$301.63	$296.15	+1.9%	COM NEW	46120E602
—	EATON VANCE CALIF MUN INCOM	80,213	$921K	0.8%	$11.48	$12.75	—	SH BEN INT	27826F101
—	MORGAN STANLEY EMER MKTS DEB	115,632	$900K	0.8%	$7.78	$8.32	—	COM	61744H105
XBFZX	BLACKROCK CALIF MUN INCOME T	73,008	$897K	0.8%	$12.29	$13.08	—	SH BEN INT	09248E102
—	CLEARBRIDGE ENERGY MIDSTRM O	31,092	$877K	0.8%	$28.21	$15.09	—	COM	18469P209
—	NUVEEN NEW YORK AMT QLT MUNI	69,900	$849K	0.8%	$12.15	$12.15	—	COM	670656107
—	ANGEL OAK DYNAMIC FINL STRAT	43,060	$797K	0.7%	$18.51	$18.40	—	COM BEN INT	03462A102
HD	HOME DEPOT INC	2,664	$797K	0.7%	$299.17 *	$181.77	+49.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,205	$778K	0.7%	$352.83	$149.76	+135.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	1,348	$776K	0.7%	$575.67 *	$230.62	+138.4%	COM	22160K105
XNBOX	NEUBERGER BRMAN NY MUNI FD I	66,744	$774K	0.7%	$11.60	$12.35	—	COM	64124K102
VPU	VANGUARD WORLD FDS	4,400	$712K	0.7%	$161.82	$146.00	+10.8%	UTILITIES ETF	92204A876
—	PGIM GLOBAL HIGH YIELD FD FO	52,000	$695K	0.6%	$13.37	$13.83	—	COM	69346J106
SHOP	SHOPIFY INC	990	$669K	0.6%	$675.76 *	$125.37	-46.1%	CL A	82509L107
—	INVESCO PA VALUE MUN INC TR	55,837	$652K	0.6%	$11.68	$12.65	—	COM	46132K109
—	DTF TAX-FREE INCOME INC	46,775	$608K	0.6%	$13.00	$14.33	—	COM	23334J107
INTC	INTEL CORP	11,900	$590K	0.5%	$49.58 *	$32.31	+43.4%	COM	458140100
LOW	LOWES COS INC	2,850	$576K	0.5%	$202.11 *	$159.94	+17.3%	COM	548661107
—	ASA GOLD AND PRECIOUS MTLS L	25,549	$573K	0.5%	$22.43	$16.99	—	SHS	G3156P103
ADI	ANALOG DEVICES INC	3,416	$564K	0.5%	$165.11 *	$155.29	-0.4%	COM	032654105
WMT	WALMART INC	3,539	$527K	0.5%	$148.91 *	$18.53	+155.3%	COM	931142103
XMHIX	PIONEER MUN HIGH INCOME TR	48,263	$507K	0.5%	$10.50	$10.50	—	COM SHS	723763108
GOLD	A-MARK PRECIOUS METALS INC	6,500	$503K	0.5%	$77.38 *	$15.68	+146.7%	COM	00181T107
XLU	SELECT SECTOR SPDR TR	6,730	$501K	0.5%	$74.44 *	$31.98	+16.4%	SBI INT-UTILS	81369Y886
IT	GARTNER INC	1,680	$500K	0.5%	$297.62	$321.54	-7.5%	COM	366651107
LMT	LOCKHEED MARTIN CORP	1,133	$500K	0.5%	$441.31 *	$180.79	+120.8%	COM	539830109
—	NUVEEN GLOBAL HIGH INCOME FD	34,043	$485K	0.4%	$14.25	$13.54	—	SHS	67075G103
—	CENTRAL & EASTERN EUROPE FD	36,045	$483K	0.4%	$13.40	$21.76	—	COM	153436100
MED	MEDIFAST INC	2,800	$478K	0.4%	$170.71 *	$130.74	+19.0%	COM	58470H101
UNH	UNITEDHEALTH GROUP INC	930	$474K	0.4%	$509.68 *	$297.89	+60.5%	COM	91324P102
MA	MASTERCARD INCORPORATED	1,325	$474K	0.4%	$357.74 *	$204.31	+71.1%	CL A	57636Q104
IWD	ISHARES TR	2,800	$465K	0.4%	$166.07	$146.15	+13.6%	RUS 1000 VAL ETF	464287598
—	MFS MUN INCOME TR	73,951	$453K	0.4%	$6.13	$6.13	—	SH BEN INT	552738106
—	EUROPEAN EQUITY FD INC	48,342	$443K	0.4%	$9.16	$10.37	—	COM	298768102
—	KAYNE ANDERSON NEXTGEN ENRGY	51,019	$437K	0.4%	$8.57	$4.73	—	COM	48661E108
SPTS	SPDR SER TR	14,500	$430K	0.4%	$29.66	$30.66	-3.3%	PORTFOLIO SH TSR	78468R101
GD	GENERAL DYNAMICS CORP	1,770	$427K	0.4%	$241.24 *	$114.56	+94.3%	COM	369550108
HUBS	HUBSPOT INC	900	$427K	0.4%	$474.44	$535.17	-11.3%	COM	443573100
VGSH	VANGUARD SCOTTSDALE FDS	7,200	$427K	0.4%	$59.31	$61.47	-3.6%	SHORT TERM TREAS	92206C102
IBTE	ISHARES TR	17,300	$426K	0.4%	$24.62	$25.72	—	IBONDS 24 TRM TS	46436E874
SHY	ISHARES TR	5,100	$425K	0.4%	$83.33	$86.21	-3.3%	1 3 YR TREAS BD	464287457
—	WESTERN ASSET MUN PARTNERS F	31,435	$423K	0.4%	$13.46	$13.46	—	COM	95766P108
—	ISHARES TR	17,300	$420K	0.4%	$24.28	$25.66	—	IBONDS 25 TRM TS	46436E866
SPMB	SPDR SER TR	17,408	$417K	0.4%	$23.95	$25.83	-7.3%	PORTFLI MORTGAGE	78464A383
AGZ	ISHARES TR	3,700	$416K	0.4%	$112.43	$118.98	-5.6%	AGENCY BOND ETF	464288166
—	INVESCO TR INVT GRADE NEW YO	35,794	$415K	0.4%	$11.59	$11.91	—	COM	46131T101
—	BLACKSTONE STRATEGIC CREDIT	30,643	$400K	0.4%	$13.05	$10.72	—	COM SHS BEN IN	09257R101
CVX	CHEVRON CORP NEW	2,355	$383K	0.4%	$162.63 *	$65.02	+115.3%	COM	166764100
TM	TOYOTA MOTOR CORP	2,100	$379K	0.3%	$180.48	$152.63	+18.1%	SP ADR REP2COM	892331307
—	WESTERN ASSET / CLAYMORE INF	31,385	$377K	0.3%	$12.01	$11.02	—	COM	95766R104
—	MFS INVT GRADE MUN TR	42,294	$361K	0.3%	$8.54	$8.54	—	SH BEN INT	59318B108
—	MFS HIGH YIELD MUN TR	90,193	$349K	0.3%	$3.87	$3.87	—	SH BEN INT	59318E102
SBUX	STARBUCKS CORP	3,745	$341K	0.3%	$91.05 *	$46.75	+77.6%	COM	855244109
JNJ	JOHNSON & JOHNSON	1,820	$323K	0.3%	$177.47 *	$106.54	+48.9%	COM	478160104
—	ANGEL OAK FINL STRATEGIES IN	20,305	$321K	0.3%	$15.81	$16.91	—	COM BEN INT	03464A100
THO	THOR INDS INC	4,050	$319K	0.3%	$78.77 *	$84.50	-14.4%	COM	885160101
XBNYX	BLACKROCK N Y MUN INCOME TRU	24,418	$297K	0.3%	$12.16	$12.16	—	SH BEN INT	09248L106
—	BARINGS GLOBAL SHORT DURATIO	18,888	$293K	0.3%	$15.51	$16.04	—	COM	06760L100
—	KOREA FD INC	9,718	$293K	0.3%	$30.15	$34.37	—	COM NEW	500634209
—	APOLLO TACTICAL INCOME FD IN	20,255	$291K	0.3%	$14.37	$11.48	—	COM	037638103
—	VIRTUS GLOBAL MULTI-SECTOR I	28,740	$285K	0.3%	$9.92	$9.92	—	COM	92829B101
TGT	TARGET CORP	1,300	$276K	0.3%	$212.31 *	$163.21	+15.2%	COM	87612E106
—	MACQUARIE GLOBAL INFRASTRUCT	10,575	$272K	0.3%	$25.72	$20.29	—	COM	55608D101
—	MORGAN STANLEY INDIA INVT FD	10,560	$265K	0.2%	$25.09	$16.09	—	COM	61745C105
—	ALLSPRING MULTI SECTOR INCOME	25,000	$260K	0.2%	$10.40	$10.40	—	COM	94987D101
PG	PROCTER AND GAMBLE CO	1,633	$250K	0.2%	$153.09 *	$116.35	+19.4%	COM	742718109
—	BLACKROCK MUNIYIELD PA QLTY	19,128	$250K	0.2%	$13.07	$13.07	—	COM	09255G107
MMM	3M CO	1,670	$249K	0.2%	$149.10 *	$98.88	+9.1%	COM	88579Y101
—	BNY MELLON HIGH YIELD STRATE	88,630	$246K	0.2%	$2.78	$2.78	—	SH BEN INT	09660L105
SPY	SPDR S&P 500 ETF TR	531	$240K	0.2%	$451.98	$459.08	-1.6%	TR UNIT	78462F103
META	META PLATFORMS INC	1,066	$237K	0.2%	$222.33	$297.58	-25.8%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	515	$230K	0.2%	$446.60 *	$387.65	+8.6%	COM	666807102
V	VISA INC	1,015	$225K	0.2%	$221.67 *	$198.83	+8.4%	COM CL A	92826C839
—	MEXICO EQUITY & INCOME FD	24,003	$219K	0.2%	$9.12	$8.92	—	COM	592834105
ITW	ILLINOIS TOOL WKS INC	1,000	$209K	0.2%	$209.00 *	$181.01	+5.8%	COM	452308109
IWF	ISHARES TR	752	$209K	0.2%	$277.93 *	$68.26	+1.7%	RUS 1000 GRW ETF	464287614
VT	VANGUARD INTL EQUITY INDEX F	2,048	$207K	0.2%	$101.07	$101.96	-0.7%	TT WRLD ST ETF	922042742
SCHV	SCHWAB STRATEGIC TR	2,868	$205K	0.2%	$71.48 *	$23.69	+0.5%	US LCAP VA ETF	808524409
—	NUVEEN SHT DUR CR OPP FD	13,806	$196K	0.2%	$14.20	$13.07	—	COM	67074X107
—	NEUBERGER BERMAN MLP & ENERG	24,200	$156K	0.1%	$6.45	$3.73	—	COM	64129H104
—	MFS HIGH INCOME MUN TR	35,609	$156K	0.1%	$4.38	$4.38	—	SH BEN INT	59318D104
XXHYBXX	NEW AMER HIGH INCOME FD INC	18,695	$152K	0.1%	$8.13	$8.13	—	COM NEW	641876800
UUUU	ENERGY FUELS INC	16,248	$149K	0.1%	$9.17	$2.50	+265.7%	COM NEW	292671708
—	BNY MELLON MUN INCOME INC	15,157	$115K	0.1%	$7.59	$7.59	—	COM	05589T104
—	CREDIT SUISSE HIGH YIELD BD	40,500	$88,000	0.1%	$2.17	$2.40	—	SH BEN INT	22544F103
NG	NOVAGOLD RES INC	10,000	$77,000	0.1%	$7.70	$4.27	+81.1%	COM NEW	66987E206
—	KALA PHARMACEUTICALS INC	36,800	$51,000	0.0%	$1.39	$7.75	—	COM	483119103
—	VERASTEM INC	35,000	$49,000	0.0%	$1.40	$2.64	—	COM	92337C104
—	SIENTRA INC	15,818	$35,000	0.0%	$2.21	$3.70	—	COM	82621J105