Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	158,814	$7.566M	7.2%	$47.64	$42.30	+12.6%	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	35,862	$4.903M	4.7%	$136.72	$96.34	+39.4%	COM	037833100
MSFT	MICROSOFT CORP	18,033	$4.631M	4.4%	$256.81 *	$89.94	+177.5%	COM	594918104
ASND	ASCENDIS PHARMA A/S	25,410	$2.362M	2.2%	$92.96	$111.11	—	SPONSORED ADR	04351P101
—	SHOCKWAVE MED INC	11,681	$2.233M	2.1%	$191.17	$140.79	—	COM	82489T104
SEVN	SEVEN HILLS REALTY TRUST	204,382	$2.183M	2.1%	$10.68	$10.68	—	COM	81784E101
NXDT	NEXPOINT DIVERSIFIED REL ET	129,500	$2.135M	2.0%	$16.49	$11.56	—	COM NEW	65340G205
—	PIMCO ENERGY & TACTICAL CR O	162,000	$2.08M	2.0%	$12.84	$5.37	—	COM SHS BEN INT	69346N107
—	GOLDMAN SACHS MLP ENERGY REN	186,400	$2.076M	2.0%	$11.14	$8.56	—	COM	38148G206
—	PERSHING SQUARE TONTINE HLDG	100,000	$1.997M	1.9%	$19.97	$19.75	—	COM CL A	71531R109
AMZN	AMAZON COM INC	18,351	$1.949M	1.9%	$106.21	$122.80	-13.5%	COM	023135106
USB	US BANCORP DEL	38,023	$1.75M	1.7%	$46.02 *	$29.93	+30.3%	COM NEW	902973304
ELV	ELEVANCE HEALTH INC	3,622	$1.748M	1.7%	$482.61 *	$287.65	+59.5%	COM	036752103
—	CLEARBRIDGE MLP AND MIDSTRM	58,000	$1.666M	1.6%	$28.72	$27.08	—	COM	184692200
—	MORGAN STANLEY CHINA A SH FD	98,249	$1.663M	1.6%	$16.93	$19.24	—	COM	617468103
—	LAM RESEARCH CORP	3,772	$1.607M	1.5%	$426.03	$360.53	—	COM	512807108
—	WESTERN ASSET EMERGING MKTS	176,583	$1.559M	1.5%	$8.83	$10.73	—	COM	95766A101
GOOGL	ALPHABET INC	633	$1.379M	1.3%	$2178.52 *	$75.06	+44.1%	CAP STK CL A	02079K305
—	BLACKROCK HEALTH SCIENCS TR	82,000	$1.347M	1.3%	$16.43	$16.43	—	COM SHS	09260E105
—	BLACKROCK INNOVATION AND GRW	166,000	$1.318M	1.3%	$7.94	$13.90	—	SHS BEN INT	09260Q108
—	BLACKROCK ESG CAP ALLC TR	91,000	$1.302M	1.2%	$14.31	$14.31	—	SHS BEN INT	09262F100
—	CLEARBRIDGE MLP AND MIDSTRM	50,000	$1.281M	1.2%	$25.62	$25.70	—	COM	18469Q207
—	NEUBERGER BERMAN NEXT GENERA	126,000	$1.25M	1.2%	$9.92	$9.92	—	COMMON STOCK	64133Q108
—	ABRDN ASIA PACIFIC INCOME FU	424,700	$1.24M	1.2%	$2.92	$3.55	—	COM	003009107
—	MFS HIGH YIELD MUN TR	363,500	$1.221M	1.2%	$3.36	$3.49	—	SH BEN INT	59318E102
—	NUVEEN OHIO QLTY MUN INCOME	96,000	$1.216M	1.2%	$12.67	$13.74	—	COM	670980101
XMIOX	PIONEER MUN HIGH INCOME OPPO	99,100	$1.2M	1.1%	$12.11	$12.11	—	COMMON STOCK	723760104
—	BRANDYWINEGBL GBL INCM OPP F	140,000	$1.179M	1.1%	$8.42	$10.68	—	COM	10537L104
—	WESTERN ASSET DIVERSIFIED IN	85,000	$1.178M	1.1%	$13.86	$13.86	—	COM SHS BEN INT	95790K109
—	NUVEEN CORE PLUS IMPACT FUND	100,000	$1.172M	1.1%	$11.72	$11.72	—	COM BEN INT	67080D103
—	WESTERN ASSET MTG DEFINED OP	100,000	$1.168M	1.1%	$11.68	$11.68	—	COM	95790B109
—	EATON VANCE CALIF MUN INCOM	104,340	$1.112M	1.1%	$10.66	$12.26	—	SH BEN INT	27826F101
—	MORGAN STANLEY EMERGING MKTS	237,100	$1.065M	1.0%	$4.49	$5.28	—	COM	617477104
—	NUVEEN MORTGAGE AND INCOME F	61,645	$1.018M	1.0%	$16.51	$16.51	—	COM	670735109
XENWX	EATON VANCE NEW YORK MUN BD	106,541	$992K	0.9%	$9.31	$10.31	—	COM	27827Y109
COST	COSTCO WHSL CORP NEW	2,048	$982K	0.9%	$479.49 *	$317.54	+44.4%	COM	22160K105
—	NUVEEN NEW JERSEY QULT MUN F	77,246	$973K	0.9%	$12.60	$13.40	—	COM	67069Y102
XEVMX	EATON VANCE CALIF MUN BD FD	104,267	$967K	0.9%	$9.27	$10.00	—	COM	27828A100
—	MEXICO FD INC	66,038	$953K	0.9%	$14.43	$15.74	—	COM	592835102
—	MEXICO EQUITY & INCOME FD	118,700	$953K	0.9%	$8.03	$8.21	—	COM	592834105
—	NEUBERGER BRMAN CLIFRN MUNI	83,000	$930K	0.9%	$11.20	$13.33	—	COM	64123C101
XPHDX	PIONEER FLOATING RATE FUND I	100,754	$895K	0.8%	$8.88	$8.88	—	COM	72369J102
CCIF	VERTICAL CAP INCOME FD	93,437	$874K	0.8%	$9.35	$9.47	—	SHS BEN INT	92535C104
NKE	NIKE INC	8,220	$840K	0.8%	$102.19 *	$53.72	+79.3%	CL B	654106103
XBFZX	BLACKROCK CALIF MUN INCOME T	73,008	$827K	0.8%	$11.33	$13.08	—	SH BEN INT	09248E102
—	TORTOISE ENERGY INFRA CORP	27,600	$816K	0.8%	$29.57	$20.29	—	COM	89147L886
—	VIRTUS GLOBAL MULTI-SECTOR I	98,833	$816K	0.8%	$8.26	$8.74	—	COM	92829B101
—	NUVEEN NEW YORK AMT QLT MUNI	69,900	$772K	0.7%	$11.04	$12.15	—	COM	670656107
—	MORGAN STANLEY EMKT DBT FD I	115,632	$764K	0.7%	$6.61	$8.32	—	COM	61744H105
—	CLEARBRIDGE ENERGY MIDSTRM O	31,092	$734K	0.7%	$23.61	$15.09	—	COM	18469P209
—	ANGEL OAK DYNAMIC FINL STRAT	43,060	$733K	0.7%	$17.02	$18.40	—	COM BEN INT	03462A102
ACN	ACCENTURE PLC IRELAND	2,586	$718K	0.7%	$277.65 *	$343.31	-23.4%	SHS CLASS A	G1151C101
SBIO	ALPS ETF TR	24,803	$687K	0.7%	$27.70	$44.30	-37.5%	MED BREAKTHGH	00162Q593
UNH	UNITEDHEALTH GROUP INC	1,330	$683K	0.6%	$513.53 *	$349.97	+38.1%	COM	91324P102
XNBOX	NEUBERGER BERMAN N Y MUN FD	66,744	$659K	0.6%	$9.87	$12.35	—	COM	64124K102
—	WESTERN AST INFL LKD OPP & I	62,014	$653K	0.6%	$10.53	$10.78	—	COM	95766R104
CVX	CHEVRON CORP NEW	4,358	$631K	0.6%	$144.79 *	$100.72	+24.6%	COM	166764100
—	PGIM GLOBAL HIGH YIELD FD FO	52,000	$596K	0.6%	$11.46	$13.83	—	COM	69346J106
—	HIGHLAND INCOME FD	52,262	$588K	0.6%	$11.25	$11.25	—	HIGHLAND INCOME	43010E404
—	INVESCO PA VALUE MUN INC TR	55,837	$584K	0.6%	$10.46	$12.65	—	COM	46132K109
—	PIMCO DYNAMIC INCOME OPRNTS	41,076	$569K	0.5%	$13.85	$13.85	—	COM BEN SHS	69355M107
—	DTF TAX-FREE INCOME 2028 TER	46,775	$554K	0.5%	$11.84	$14.33	—	COM	23334J107
XMHIX	PIONEER MUNICIPAL HIGH INCOM	58,807	$546K	0.5%	$9.28	$10.29	—	COM SHS	723763108
SOFI	SOFI TECHNOLOGIES INC	101,889	$537K	0.5%	$5.27	$6.76	-22.0%	COM	83406F102
—	BLACKROCK CAP ALLOCATION TR	35,640	$522K	0.5%	$14.65	$14.65	—	COM	09260U109
MED	MEDIFAST INC	2,800	$505K	0.5%	$180.36 *	$130.74	+26.9%	COM	58470H101
ADI	ANALOG DEVICES INC	3,416	$499K	0.5%	$146.08 *	$155.29	-11.5%	COM	032654105
—	BNY MELLON HIGH YIELD STRATE	217,556	$494K	0.5%	$2.27	$2.48	—	SH BEN INT	09660L105
LMT	LOCKHEED MARTIN CORP	1,133	$487K	0.5%	$429.83 *	$180.79	+116.4%	COM	539830109
—	FIRST TR HIGH YIELD OPPRT 20	31,585	$459K	0.4%	$14.53	$14.53	—	COM	33741Q107
HD	HOME DEPOT INC	1,664	$456K	0.4%	$274.04 *	$181.77	+38.1%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,640	$448K	0.4%	$273.17	$149.76	+82.3%	CL B NEW	084670702
INTC	INTEL CORP	11,900	$445K	0.4%	$37.39 *	$32.31	+9.1%	COM	458140100
—	APOLLO TACTICAL INCOME FD IN	35,811	$431K	0.4%	$12.04	$11.72	—	COM	037638103
—	MFS INVT GRADE MUN TR	56,745	$430K	0.4%	$7.58	$8.29	—	SH BEN INT	59318B108
WMT	WALMART INC	3,539	$430K	0.4%	$121.50 *	$18.53	+109.2%	COM	931142103
—	DELAWARE IVY HIGH INCOME OPP	41,193	$422K	0.4%	$10.24	$10.24	—	COM	246107106
GOLD	A-MARK PRECIOUS METALS INC	13,000	$419K	0.4%	$32.23	$25.79	+25.0%	COM	00181T107
MA	MASTERCARD INCORPORATED	1,325	$418K	0.4%	$315.47 *	$204.31	+51.2%	CL A	57636Q104
IT	GARTNER INC	1,680	$406K	0.4%	$241.67	$321.54	-24.8%	COM	366651107
IWD	ISHARES TR	2,800	$406K	0.4%	$145.00	$146.15	-0.8%	RUS 1000 VAL ETF	464287598
—	MFS MUN INCOME TR	73,951	$402K	0.4%	$5.44	$6.13	—	SH BEN INT	552738106
—	NUVEEN GLOBAL HIGH INCOME FD	34,043	$394K	0.4%	$11.57	$13.54	—	SHS	67075G103
—	WESTERN ASSET MUN PARTNERS F	31,435	$393K	0.4%	$12.50	$13.46	—	COM	95766P108
GD	GENERAL DYNAMICS CORP	1,770	$392K	0.4%	$221.47 *	$114.56	+80.2%	COM	369550108
—	INVESCO TR INVT GRADE NEW YO	35,794	$386K	0.4%	$10.78	$11.91	—	COM	46131T101
—	KAYNE ANDERSON NEXTGEN ENRGY	51,019	$383K	0.4%	$7.51	$4.73	—	COM	48661E108
—	ASA GOLD AND PRECIOUS MTLS L	25,549	$375K	0.4%	$14.68	$16.99	—	SHS	G3156P103
—	CENTRAL & EASTERN EUROPE FD	36,045	$359K	0.3%	$9.96	$21.76	—	COM	153436100
—	WESTERN ASST INFLTN LKD INM	36,099	$353K	0.3%	$9.78	$9.78	—	COM SH BEN INT	95766Q106
—	EUROPEAN EQUITY FD INC	48,342	$345K	0.3%	$7.14	$10.37	—	COM	298768102
—	ANGEL OAK FINL STRATEGIES IN	23,205	$338K	0.3%	$14.57	$16.62	—	COM BEN INT	03464A100
TM	TOYOTA MOTOR CORP	2,100	$324K	0.3%	$154.29	$152.63	+1.0%	ADS	892331307
JNJ	JOHNSON & JOHNSON	1,820	$323K	0.3%	$177.47 *	$106.54	+50.1%	COM	478160104
SHOP	SHOPIFY INC	10,300	$322K	0.3%	$31.26	$50.65	-38.3%	CL A	82509L107
ISRG	INTUITIVE SURGICAL INC	1,423	$286K	0.3%	$200.98	$296.15	-32.2%	COM NEW	46120E602
SBUX	STARBUCKS CORP	3,750	$286K	0.3%	$76.27 *	$46.75	+50.2%	COM	855244109
XBNYX	BLACKROCK N Y MUN INCOME TRU	24,418	$269K	0.3%	$11.02	$12.16	—	SH BEN INT	09248L106
—	MFS HIGH INCOME MUN TR	70,988	$267K	0.3%	$3.76	$4.07	—	SH BEN INT	59318D104
—	BARINGS GLOBAL SHORT DURATIO	18,888	$246K	0.2%	$13.02	$16.04	—	COM	06760L100
NOC	NORTHROP GRUMMAN CORP	515	$246K	0.2%	$477.67 *	$387.65	+16.6%	COM	666807102
HUBS	HUBSPOT INC	800	$241K	0.2%	$301.25	$535.17	-43.8%	COM	443573100
—	KOREA FD INC	9,718	$237K	0.2%	$24.39	$34.37	—	COM NEW	500634209
—	MORGAN STANLEY INDIA INVT FD	10,560	$236K	0.2%	$22.35	$16.09	—	COM	61745C105
LOW	LOWES COS INC	1,350	$236K	0.2%	$174.81 *	$159.94	+1.8%	COM	548661107
MMM	3M CO	1,820	$236K	0.2%	$129.67 *	$99.40	-4.7%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	1,633	$235K	0.2%	$143.91 *	$116.35	+13.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	591	$223K	0.2%	$377.33	$454.06	-16.9%	TR UNIT	78462F103
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	15,876	$220K	0.2%	$13.86	$13.86	—	COM SH BEN INT	27901F109
—	NUVEEN SHORT DURATION CR OPP	15,106	$182K	0.2%	$12.05	$12.99	—	COM	67074X107
—	BLACKSTONE STRATEGIC CREDIT	14,997	$168K	0.2%	$11.20	$10.72	—	COM SHS BEN IN	09257R101
—	NEUBERGER BERMAN MLP & ENERG	24,200	$145K	0.1%	$5.99	$3.73	—	COM	64129H104
—	NUVEEN PENNSYLVANIA QLT MUN	11,059	$135K	0.1%	$12.21	$12.21	—	COM	670972108
XXHYBXX	NEW AMER HIGH INCOME FD INC	18,695	$127K	0.1%	$6.79	$8.13	—	COM NEW	641876800
GERN	GERON CORP	80,000	$124K	0.1%	$1.55	$1.41	+9.7%	COM	374163103
—	KKR INCOME OPPORTUNITIES FD	10,000	$116K	0.1%	$11.60	$11.60	—	COM	48249T106
—	DESTRA MULTI-ALTERNATIVE FD	16,928	$116K	0.1%	$6.85	$6.85	—	COMMON SHARES	25065A502
—	BNY MELLON MUN INCOME INC	15,490	$105K	0.1%	$6.78	$7.57	—	COM	05589T104
UUUU	ENERGY FUELS INC	16,248	$80,000	0.1%	$4.92	$2.50	+96.2%	COM NEW	292671708
—	CREDIT SUISSE HIGH YIELD BD	40,500	$77,000	0.1%	$1.90	$2.40	—	SH BEN INT	22544F103
NG	NOVAGOLD RES INC	10,000	$48,000	0.0%	$4.80	$4.27	+12.7%	COM NEW	66987E206
—	VERASTEM INC	35,000	$41,000	0.0%	$1.17	$2.64	—	COM	92337C104
—	SIENTRA INC	15,818	$13,000	0.0%	$0.82	$3.70	—	COM	82621J105
—	KALA PHARMACEUTICALS INC	36,800	$11,000	0.0%	$0.30	$7.75	—	COM	483119103