Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	142,171	$7.109M	6.3%	$50.00	$42.30	+18.2%	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	33,582	$4.363M	3.9%	$129.92	$96.34	+32.9%	COM	037833100
MSFT	MICROSOFT CORP	16,685	$4.001M	3.6%	$239.80 *	$89.94	+160.4%	COM	594918104
ASND	ASCENDIS PHARMA A/S	30,520	$3.727M	3.3%	$122.12	$112.95	—	SPONSORED ADR	04351P101
—	PIMCO ENERGY & TACTICAL CR O	162,000	$2.42M	2.1%	$14.94	$5.37	—	COM SHS BEN INT	69346N107
—	GOLDMAN SACHS MLP ENERGY REN	182,000	$2.326M	2.1%	$12.78	$8.56	—	COM	38148G206
—	SHOCKWAVE MED INC	10,071	$2.071M	1.8%	$205.64	$205.64	—	COM	82489T104
—	CLEARBRIDGE MLP AND MIDSTRM	58,000	$1.935M	1.7%	$33.36	$27.08	—	COM	184692200
SEVN	SEVEN HILLS REALTY TRUST	200,000	$1.818M	1.6%	$9.09	$10.68	—	COM	81784E101
ELV	ELEVANCE HEALTH INC	3,487	$1.789M	1.6%	$512.97 *	$484.45	+1.2%	COM	036752103
—	WESTERN ASSET MTG DEFINED OP	141,813	$1.527M	1.4%	$10.77	$11.48	—	COM	95790B109
—	ABRDN ASIA PACIFIC INCOME FU	575,420	$1.513M	1.3%	$2.63	$3.28	—	COM	003009107
—	WESTERN ASSET EMERGING MKTS	161,700	$1.473M	1.3%	$9.11	$10.69	—	COM	95766A101
—	NEUBERGER BERMAN NEXT GENERA	160,000	$1.455M	1.3%	$9.09	$9.82	—	COMMON STOCK	64133Q108
—	LAM RESEARCH CORP	3,422	$1.438M	1.3%	$420.30	$420.30	—	COM	512807108
—	NUVEEN OHIO QLTY MUN INCOME	112,900	$1.433M	1.3%	$12.69	$13.45	—	COM	670980101
—	BLACKROCK INNOVATION AND GRW	210,000	$1.43M	1.3%	$6.81	$12.51	—	SHS BEN INT	09260Q108
—	CLEARBRIDGE MLP AND MIDSTRM	50,000	$1.414M	1.3%	$28.28	$25.70	—	COM	18469Q207
NXDT	NEXPOINT DIVERSIFIED REL ET	125,100	$1.402M	1.2%	$11.21	$11.56	—	COM NEW	65340G205
—	WESTERN ASSET DIVERSIFIED IN	110,000	$1.397M	1.2%	$12.70	$13.57	—	COM SHS BEN INT	95790K109
—	HIGHLAND INCOME FD	135,000	$1.391M	1.2%	$10.30	$10.31	—	HIGHLAND INCOME	43010E404
—	NUVEEN MORTGAGE AND INCOME F	84,000	$1.359M	1.2%	$16.18	$16.40	—	COM	670735109
—	MORGAN STANLEY EMERGING MKTS	306,290	$1.348M	1.2%	$4.40	$5.00	—	COM	617477104
—	NUVEEN CORE PLUS IMPACT FUND	130,000	$1.347M	1.2%	$10.36	$11.38	—	COM BEN INT	67080D103
—	MORGAN STANLEY CHINA A SH FD	94,700	$1.345M	1.2%	$14.20	$19.24	—	COM	617468103
—	BLACKROCK ESG CAP ALLC TR	100,000	$1.343M	1.2%	$13.43	$14.17	—	SHS BEN INT	09262F100
—	MEXICO FD INC	90,000	$1.327M	1.2%	$14.74	$15.45	—	COM	592835102
AMZN	AMAZON COM INC	15,511	$1.303M	1.2%	$84.00	$122.32	-31.3%	COM	023135106
—	BLACKROCK MUNIYIELD PA QLTY	117,000	$1.288M	1.1%	$11.01	$11.01	—	COM	09255G107
—	BLACKROCK HEALTH SCIENCS TR	82,000	$1.265M	1.1%	$15.43	$16.43	—	COM SHS	09260E105
—	BLACKROCK SCIENCE & TECHNOLO	80,000	$1.251M	1.1%	$15.64	$15.64	—	SHS BEN INT	09260K101
—	MFS HIGH YIELD MUN TR	385,623	$1.207M	1.1%	$3.13	$3.46	—	SH BEN INT	59318E102
—	DESTRA MULTI-ALTERNATIVE FD	174,461	$1.192M	1.1%	$6.83	$6.57	—	COMMON SHARES	25065A502
XMIOX	PIONEER MUN HIGH INCOME OPPO	110,000	$1.172M	1.0%	$10.65	$11.80	—	COMMON STOCK	723760104
—	MEXICO EQUITY & INCOME FD	132,000	$1.159M	1.0%	$8.78	$8.29	—	COM	592834105
—	MAINSTAY CBRE GBL INFRSTR ME	84,300	$1.151M	1.0%	$13.65	$13.65	—	COM	56064Q107
—	NXG NEXTGEN INFRASTR INCM FD	30,000	$1.148M	1.0%	$38.27	$38.27	—	COM	231647207
—	BRANDYWINEGBL GBL INCM OPP F	140,000	$1.141M	1.0%	$8.15	$10.68	—	COM	10537L104
—	FIRST TR ABRDN GBL OPP INCM	187,356	$1.124M	1.0%	$6.00	$6.00	—	COM SHS	337319107
—	VIRTUS GLOBAL MULTI-SECTOR I	145,000	$1.124M	1.0%	$7.75	$8.38	—	COM	92829B101
NKE	NIKE INC	9,220	$1.079M	1.0%	$117.01 *	$95.30	+16.4%	CL B	654106103
—	EATON VANCE CALIF MUN INCOM	107,178	$1.07M	1.0%	$9.98	$12.19	—	SH BEN INT	27826F101
XPHDX	PIONEER FLOATING RATE FUND I	121,814	$1.068M	0.9%	$8.77	$8.84	—	COM	72369J102
XENWX	EATON VANCE NEW YORK MUN BD	114,287	$1.03M	0.9%	$9.01	$10.18	—	COM	27827Y109
—	RIVERNORTH MANAGED DUR MUN I	67,559	$1.026M	0.9%	$15.19	$15.19	—	COM	76882M104
—	ANGEL OAK FINL STRATEGIES IN	80,000	$1.025M	0.9%	$12.81	$14.28	—	COM BEN INT	03464A100
—	WESTERN AST INFL LKD OPP & I	110,500	$1.009M	0.9%	$9.13	$10.04	—	COM	95766R104
—	FRANKLIN LTD DURATION INCOME	159,668	$992K	0.9%	$6.21	$6.21	—	COM	35472T101
GOOGL	ALPHABET INC	10,560	$932K	0.8%	$88.26	$108.07	-19.0%	CAP STK CL A	02079K305
—	BLACKROCK CAP ALLOCATION TR	65,640	$910K	0.8%	$13.86	$14.29	—	COM	09260U109
—	BLACKROCK MUNIHLDNGS CALI QL	78,600	$844K	0.7%	$10.74	$10.74	—	COM	09254L107
—	APOLLO TACTICAL INCOME FD IN	68,837	$834K	0.7%	$12.12	$11.75	—	COM	037638103
—	NEUBERGER BRMAN CLIFRN MUNI	71,956	$813K	0.7%	$11.30	$13.33	—	COM	64123C101
CCIF	VERTICAL CAP INCOME FD	93,019	$810K	0.7%	$8.71	$9.21	—	SHS BEN INT	92535C104
—	MFS INVT GRADE MUN TR	113,651	$809K	0.7%	$7.12	$7.51	—	SH BEN INT	59318B108
—	BLACKROCK MUNIHLDGS NJ QLTY	71,765	$794K	0.7%	$11.06	$11.06	—	COM	09254X101
—	MORGAN STANLEY EMKT DBT FD I	117,137	$766K	0.7%	$6.54	$8.29	—	COM	61744H105
—	BLACKSTONE LONG SHORT CR INC	69,365	$752K	0.7%	$10.84	$10.89	—	COM SHS BN INT	09257D102
XBNYX	BLACKROCK N Y MUN INCOME TRU	74,719	$752K	0.7%	$10.06	$10.06	—	SH BEN INT	09248L106
—	TORTOISE ENERGY INFRA CORP	23,024	$731K	0.6%	$31.75	$20.29	—	COM	89147L886
USB	US BANCORP DEL	16,738	$730K	0.6%	$43.61 *	$29.93	+26.3%	COM NEW	902973304
—	FIRST TR SR FLTG RATE INCOME	74,274	$708K	0.6%	$9.53	$9.99	—	COM	33733U108
—	ARES DYNAMIC CR ALLOCATION F	60,105	$697K	0.6%	$11.60	$11.75	—	COM	04014F102
IT	GARTNER INC	1,880	$632K	0.6%	$336.14	$322.72	+4.2%	COM	366651107
—	FIRST TR HIGH YIELD OPPRT 20	46,036	$621K	0.6%	$13.49	$14.20	—	COM	33741Q107
COST	COSTCO WHSL CORP NEW	1,318	$602K	0.5%	$456.50 *	$468.77	-6.5%	COM	22160K105
—	INVESCO PA VALUE MUN INC TR	60,552	$593K	0.5%	$9.79	$9.79	—	COM	46132K109
ADI	ANALOG DEVICES INC	3,416	$560K	0.5%	$164.03 *	$147.75	+5.4%	COM	032654105
ACN	ACCENTURE PLC IRELAND	2,086	$557K	0.5%	$266.84 *	$264.08	-3.5%	SHS CLASS A	G1151C101
—	DELAWARE IVY HIGH INCOME OPP	50,659	$555K	0.5%	$10.96	$10.22	—	COM	246107106
LMT	LOCKHEED MARTIN CORP	1,133	$551K	0.5%	$486.49 *	$426.55	+5.1%	COM	539830109
HD	HOME DEPOT INC	1,664	$526K	0.5%	$315.86 *	$281.19	+4.1%	COM	437076102
TSLA	TESLA INC	4,230	$521K	0.5%	$123.18	$189.34	-34.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,640	$507K	0.4%	$308.90	$296.98	+4.0%	CL B NEW	084670702
WMT	WALMART INC	3,539	$502K	0.4%	$141.79 *	$45.66	-0.2%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	930	$493K	0.4%	$530.18 *	$500.41	+0.3%	COM	91324P102
XNBOX	NEUBERGER BERMAN N Y MUN FD	50,964	$481K	0.4%	$9.44	$12.35	—	COM	64124K102
—	FEDERATED HERMES PREM MUNI I	44,588	$468K	0.4%	$10.50	$10.34	—	COM	31423P108
MA	MASTERCARD INCORPORATED	1,325	$461K	0.4%	$347.73	$323.40	+5.7%	CL A	57636Q104
GOLD	A-MARK PRECIOUS METALS INC	13,000	$451K	0.4%	$34.69	$25.79	+34.6%	COM	00181T107
SOFI	SOFI TECHNOLOGIES INC	97,394	$449K	0.4%	$4.61	$6.76	-31.8%	COM	83406F102
IWD	ISHARES TR	2,900	$440K	0.4%	$151.65	$149.69	+1.3%	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	2,363	$424K	0.4%	$179.46 *	$153.23	+3.3%	COM	166764100
—	NUVEEN PENNSYLVANIA QLT MUN	34,675	$386K	0.3%	$11.13	$11.13	—	COM	670972108
—	KKR INCOME OPPORTUNITIES FD	34,381	$379K	0.3%	$11.02	$11.48	—	COM	48249T106
ISRG	INTUITIVE SURGICAL INC	1,423	$378K	0.3%	$265.35	$243.83	+8.8%	COM NEW	46120E602
—	WESTERN ASSET MUN PARTNERS F	31,435	$366K	0.3%	$11.64	$13.46	—	COM	95766P108
—	EUROPEAN EQUITY FD INC	48,342	$363K	0.3%	$7.51	$10.37	—	COM	298768102
—	INVESCO TR INVT GRADE NEW YO	35,794	$362K	0.3%	$10.11	$11.91	—	COM	46131T101
MED	MEDIFAST INC	2,950	$340K	0.3%	$115.35 *	$108.72	+0.3%	COM	58470H101
—	KAYNE ANDERSON NEXTGEN ENRGY	43,219	$325K	0.3%	$7.52	$4.73	—	COM	48661E108
—	BLACKROCK MUNIYIELD N Y QUAL	33,064	$324K	0.3%	$9.80	$9.62	—	COM	09255E102
JNJ	JOHNSON & JOHNSON	1,820	$322K	0.3%	$176.68 *	$157.06	+2.7%	COM	478160104
SBUX	STARBUCKS CORP	3,210	$318K	0.3%	$99.20 *	$87.55	+5.4%	COM	855244109
INTC	INTEL CORP	11,400	$301K	0.3%	$26.40 *	$32.31	-21.1%	COM	458140100
—	HIGHLAND GLOBAL ALLOCATION F	31,288	$295K	0.3%	$9.43	$8.80	—	COM	43010T104
—	ASA GOLD AND PRECIOUS MTLS L	20,200	$289K	0.3%	$14.31	$16.99	—	SHS	G3156P103
GD	GENERAL DYNAMICS CORP	1,145	$284K	0.3%	$248.11 *	$228.84	+1.7%	COM	369550108
—	CENTRAL & EASTERN EUROPE FD	33,995	$281K	0.2%	$8.27	$21.76	—	COM	153436100
NOC	NORTHROP GRUMMAN CORP	515	$281K	0.2%	$545.61 *	$495.16	+4.8%	COM	666807102
—	NUVEEN MASSACHUSETS QLT MUN	26,207	$277K	0.2%	$10.57	$10.57	—	COM	67061E104
LOW	LOWES COS INC	1,350	$269K	0.2%	$199.24 *	$188.18	-0.2%	COM	548661107
GERN	GERON CORP	110,000	$266K	0.2%	$2.42	$1.64	+47.7%	COM	374163103
—	TAIWAN FD INC	11,366	$262K	0.2%	$23.05	$23.05	—	COM	874036106
PG	PROCTER AND GAMBLE CO	1,633	$247K	0.2%	$151.56 *	$129.79	+8.3%	COM	742718109
—	INVESCO CALIF VALUE MUN INCO	26,088	$247K	0.2%	$9.47	$9.47	—	COM	46132H106
—	BLACKROCK MUNIYIELD MICH QU	21,623	$240K	0.2%	$11.10	$11.10	—	COM	09254V105
—	PGIM HIGH YIELD BOND FUND IN	19,878	$236K	0.2%	$11.87	$11.52	—	COM	69346H100
—	BNY MELLON MUN INCOME INC	37,322	$234K	0.2%	$6.27	$6.81	—	COM	05589T104
ITW	ILLINOIS TOOL WKS INC	1,000	$220K	0.2%	$220.30 *	$197.50	+4.0%	COM	452308109
V	VISA INC	1,015	$211K	0.2%	$207.76 *	$196.98	+3.1%	COM CL A	92826C839
—	HERZFELD CARIBBEAN BASIN FD	55,656	$205K	0.2%	$3.68	$3.68	—	COM	42804T106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	15,876	$204K	0.2%	$12.85	$13.86	—	COM SH BEN INT	27901F109
—	KOREA FD INC	9,718	$202K	0.2%	$20.83	$20.83	—	COM NEW	500634209
XXHYBXX	NEW AMER HIGH INCOME FD INC	30,516	$201K	0.2%	$6.59	$7.51	—	COM NEW	641876800
MMM	3M CO	1,668	$200K	0.2%	$119.92 *	$90.68	-1.1%	COM	88579Y101
—	DWS STRATEGIC MUN INCOME TR	22,808	$186K	0.2%	$8.16	$8.16	—	COM	23342Q101
XPHTX	PIONEER HIGH INCOME FUND INC	27,064	$176K	0.2%	$6.50	$6.50	—	COM	72369H106
XEVMX	EATON VANCE CALIF MUN BD FD	18,170	$157K	0.1%	$8.64	$10.00	—	COM	27828A100
—	BNY MELLON STRATEGIC MUN BD	26,474	$153K	0.1%	$5.78	$5.78	—	COM	09662E109
—	NEUBERGER BERMAN MLP & ENERG	22,800	$152K	0.1%	$6.67	$3.73	—	COM	64129H104
—	NUVEEN SHORT DURATION CR OPP	12,135	$144K	0.1%	$11.87	$12.94	—	COM	67074X107
—	BARINGS GLOBAL SHORT DURATIO	10,988	$139K	0.1%	$12.65	$16.04	—	COM	06760L100
—	APOLLO SR FLOATING RATE FD I	10,778	$133K	0.1%	$12.34	$12.34	—	COM	037636107
UUUU	ENERGY FUELS INC	16,248	$101K	0.1%	$6.22	$2.50	+148.2%	COM NEW	292671708
XMHIX	PIONEER MUNICIPAL HIGH INCOM	11,368	$98,000	0.1%	$8.62	$10.29	—	COM SHS	723763108
WVE	WAVE LIFE SCIENCES LTD	12,213	$85,000	0.1%	$6.96	$4.61	+51.9%	SHS	Y95308105
—	FS CREDIT OPPORTUNITIES CORP	15,382	$72,000	0.1%	$4.68	$4.68	—	COMMON STOCK	30290Y101
NG	NOVAGOLD RES INC	10,000	$60,000	0.1%	$6.00	$4.27	+40.1%	COM NEW	66987E206
—	VERASTEM INC	35,000	$14,000	0.0%	$0.40	$2.64	—	COM	92337C104
—	SIENTRA INC	15,818	$3,000	0.0%	$0.19	$3.70	—	COM	82621J105