Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	45,267	$7.464M	4.8%	$109.03	+33.4%	COM	037833100
DGRO	ISHARES TR	140,610	$7.029M	4.5%	$41.88	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	18,421	$5.311M	3.4%	$104.97	+137.6%	COM	594918104
—	SHOCKWAVE MED INC	19,363	$4.198M	2.7%	$211.01	—	COM	82489T104
ASND	ASCENDIS PHARMA A/S	28,150	$3.018M	1.9%	$112.95	—	SPONSORED ADR	04351P101
—	FS CREDIT OPPORTUNITIES CORP	620,000	$2.753M	1.8%	$4.45	—	COMMON STOCK	30290Y101
—	GOLDMAN SACHS MLP ENERGY REN	182,000	$2.384M	1.5%	$8.56	—	COM	38148G206
—	PIMCO ENERGY & TACTICAL CR O	162,000	$2.365M	1.5%	$5.37	—	COM SHS BEN INT	69346N107
BIV	VANGUARD BD INDEX FDS	28,100	$2.156M	1.4%	$76.74	—	INTERMED TERM	921937819
—	LAM RESEARCH CORP	3,822	$2.026M	1.3%	$431.79	—	COM	512807108
SEVN	SEVEN HILLS REALTY TRUST	200,000	$2.008M	1.3%	$10.68	—	COM	81784E101
—	CLEARBRIDGE MLP AND MIDSTRM	58,000	$1.877M	1.2%	$27.08	—	COM	184692200
GOOGL	ALPHABET INC	16,720	$1.734M	1.1%	$103.34	-7.9%	CAP STK CL A	02079K305
—	BLACKROCK INNOVATION AND GRW	210,000	$1.686M	1.1%	$12.51	—	SHS BEN INT	09260Q108
—	NEUBERGER BERMAN NEXT GENERA	160,000	$1.666M	1.1%	$9.82	—	COMMON STOCK	64133Q108
ELV	ELEVANCE HEALTH INC	3,487	$1.603M	1.0%	$484.45	-6.0%	COM	036752103
AMZN	AMAZON COM INC	15,411	$1.592M	1.0%	$122.32	-21.0%	COM	023135106
—	BLACKROCK ESG CAP ALLC TR	100,000	$1.561M	1.0%	$14.17	—	SHS BEN INT	09262F100
—	MEXICO FD INC	90,000	$1.532M	1.0%	$15.45	—	COM	592835102
—	ABRDN ASIA PACIFIC INCOME FU	575,420	$1.531M	1.0%	$3.28	—	COM	003009107
—	BLACKROCK SCIENCE & TECHNOLO	80,000	$1.495M	1.0%	$15.64	—	SHS BEN INT	09260K101
—	BLACKROCK MUNIYIELD PA QLTY	125,000	$1.468M	0.9%	$11.06	—	COM	09255G107
—	WESTERN ASSET DIVERSIFIED IN	110,000	$1.463M	0.9%	$13.57	—	COM SHS BEN INT	95790K109
—	CLEARBRIDGE MLP AND MIDSTRM	50,000	$1.445M	0.9%	$25.70	—	COM	18469Q207
—	NUVEEN OHIO QLTY MUN INCOME	112,900	$1.435M	0.9%	$13.45	—	COM	670980101
—	MORGAN STANLEY EMERGING MKTS	306,290	$1.384M	0.9%	$5.00	—	COM	617477104
—	BLACKROCK HEALTH SCIENCS TR	82,000	$1.37M	0.9%	$16.43	—	COM SHS	09260E105
—	RIVERNORTH DOUBLELINE STRATE	160,000	$1.37M	0.9%	$8.56	—	COM	76882G107
—	FIRST TR SR FLTG RATE INCOME	136,900	$1.362M	0.9%	$9.97	—	COM	33733U108
—	WESTERN ASSET MTG DEFINED OP	130,000	$1.359M	0.9%	$11.48	—	COM	95790B109
—	NUVEEN MORTGAGE AND INCOME F	84,000	$1.341M	0.9%	$16.40	—	COM	670735109
—	MEXICO EQUITY & INCOME FD	132,000	$1.329M	0.9%	$8.29	—	COM	592834105
—	NUVEEN CORE PLUS IMPACT FUND	130,000	$1.329M	0.9%	$11.38	—	COM BEN INT	67080D103
—	DESTRA MULTI-ALTERNATIVE FD	220,000	$1.324M	0.9%	$6.46	—	COMMON SHARES	25065A502
NXDT	NEXPOINT DIVERSIFIED REL ET	125,100	$1.299M	0.8%	$11.56	—	COM NEW	65340G205
—	NUVEEN AMT FREE MUN CR INC F	110,000	$1.296M	0.8%	$11.78	—	COM	67071L106
—	MFS HIGH YIELD MUN TR	385,623	$1.238M	0.8%	$3.46	—	SH BEN INT	59318E102
EMB	ISHARES TR	14,300	$1.234M	0.8%	$86.28	—	JPMORGAN USD EMG	464288281
—	HIGHLAND INCOME FD	140,000	$1.231M	0.8%	$10.26	—	HIGHLAND INCOME	43010E404
—	MAINSTAY CBRE GBL INFRSTR ME	85,299	$1.211M	0.8%	$13.66	—	COM	56064Q107
XMIOX	PIONEER MUN HIGH INCOME OPPO	110,000	$1.201M	0.8%	$11.80	—	COMMON STOCK	723760104
XOM	EXXON MOBIL CORP	10,524	$1.154M	0.7%	$100.18	0.0%	COM	30231G102
—	VIRTUS GLOBAL MULTI-SECTOR I	145,000	$1.124M	0.7%	$8.38	—	COM	92829B101
—	FIRST TR ABRDN GBL OPP INCM	187,356	$1.122M	0.7%	$6.00	—	COM SHS	337319107
NKE	NIKE INC	9,120	$1.118M	0.7%	$95.30	+22.4%	CL B	654106103
—	BRANDYWINEGBL GBL INCM OPP F	140,000	$1.114M	0.7%	$10.68	—	COM	10537L104
XENWX	EATON VANCE NEW YORK MUN BD	114,287	$1.111M	0.7%	$10.18	—	COM	27827Y109
—	NXG NEXTGEN INFRASTR INCM FD	30,000	$1.1M	0.7%	$38.27	—	COM	231647207
—	EATON VANCE CALIF MUN INCOM	107,178	$1.096M	0.7%	$12.19	—	SH BEN INT	27826F101
—	BLACKROCK MUNIHLDGS NJ QLTY	94,443	$1.081M	0.7%	$11.16	—	COM	09254X101
ACM	AECOM	12,611	$1.063M	0.7%	$83.77	0.0%	COM	00766T100
XPHDX	PIONEER FLOATING RATE FUND I	121,814	$1.06M	0.7%	$8.84	—	COM	72369J102
—	WESTERN AST INFL LKD OPP & I	110,500	$1.011M	0.7%	$10.04	—	COM	95766R104
—	BLACKROCK CAP ALLOCATION TR	65,640	$994K	0.6%	$14.29	—	COM	09260U109
—	FRANKLIN LTD DURATION INCOME	159,668	$987K	0.6%	$6.21	—	COM	35472T101
—	ANGEL OAK FINL STRATEGIES IN	80,000	$986K	0.6%	$14.28	—	COM BEN INT	03464A100
V	VISA INC	4,250	$958K	0.6%	$212.87	+2.3%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	21,077	$952K	0.6%	$45.17	—	VAN FTSE DEV MKT	921943858
DFEV	DIMENSIONAL ETF TRUST	38,600	$902K	0.6%	$23.38	—	EMERGING MKTS VA	25434V740
TSLA	TESLA INC	4,310	$894K	0.6%	$189.07	-7.7%	COM	88160R101
ETN	EATON CORP PLC	5,145	$882K	0.6%	$160.16	0.0%	SHS	G29183103
—	BLACKROCK MUNIHLDNGS CALI QL	78,600	$869K	0.6%	$10.74	—	COM	09254L107
TSCO	TRACTOR SUPPLY CO	3,658	$860K	0.6%	$43.29	0.0%	COM	892356106
—	MFS INVT GRADE MUN TR	113,651	$840K	0.5%	$7.51	—	SH BEN INT	59318B108
—	APOLLO TACTICAL INCOME FD IN	68,837	$834K	0.5%	$11.75	—	COM	037638103
SBUX	STARBUCKS CORP	7,809	$813K	0.5%	$93.15	+4.2%	COM	855244109
IBB	ISHARES TR	6,233	$805K	0.5%	$129.16	—	ISHARES BIOTECH	464287556
VBR	VANGUARD INDEX FDS	5,046	$801K	0.5%	$158.76	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	3,721	$789K	0.5%	$169.12	0.0%	CL A	30303M102
—	NUVEEN MASSACHUSETS QLT MUN	72,634	$773K	0.5%	$10.61	—	COM	67061E104
EEM	ISHARES TR	19,242	$759K	0.5%	$39.46	—	MSCI EMG MKT ETF	464287234
NTR	NUTRIEN LTD	10,256	$757K	0.5%	$69.94	0.0%	COM	67077M108
—	BLACKSTONE LONG SHORT CR INC	69,365	$757K	0.5%	$10.89	—	COM SHS BN INT	09257D102
—	MORGAN STANLEY EMKT DBT FD I	117,137	$754K	0.5%	$8.29	—	COM	61744H105
XBNYX	BLACKROCK N Y MUN INCOME TRU	72,521	$754K	0.5%	$10.06	—	SH BEN INT	09248L106
—	NEUBERGER BRMAN CLIFRN MUNI	66,646	$741K	0.5%	$13.33	—	COM	64123C101
IT	GARTNER INC	2,180	$710K	0.5%	$323.80	+2.1%	COM	366651107
VSS	VANGUARD INTL EQUITY INDEX F	6,321	$691K	0.4%	$109.24	—	FTSE SMCAP ETF	922042718
—	WESTERN ASSET EMERGING MKTS	80,347	$690K	0.4%	$10.69	—	COM	95766A101
—	TORTOISE ENERGY INFRA CORP	23,024	$677K	0.4%	$20.29	—	COM	89147L886
ADI	ANALOG DEVICES INC	3,416	$674K	0.4%	$147.75	+15.4%	COM	032654105
—	HERZFELD CARIBBEAN BASIN FD	180,000	$672K	0.4%	$3.72	—	COM	42804T106
LOW	LOWES COS INC	3,298	$660K	0.4%	$190.55	+0.9%	COM	548661107
COST	COSTCO WHSL CORP NEW	1,318	$655K	0.4%	$468.77	+0.5%	COM	22160K105
STE	STERIS PLC	3,397	$650K	0.4%	$188.38	0.0%	SHS USD	G8473T100
FDX	FEDEX CORP	2,843	$650K	0.4%	$190.64	0.0%	COM	31428X106
SFM	SPROUTS FMRS MKT INC	18,450	$646K	0.4%	$32.36	0.0%	COM	85208M102
EMLC	VANECK ETF TRUST	24,900	$629K	0.4%	$25.25	—	JP MRGAN EM LOC	92189H300
—	BLACKROCK INC	937	$627K	0.4%	$669.12	—	COM	09247X101
CVS	CVS HEALTH CORP	8,391	$624K	0.4%	$75.19	0.0%	COM	126650100
PII	POLARIS INC	5,558	$615K	0.4%	$110.79	0.0%	COM	731068102
—	INVESCO PA VALUE MUN INC TR	60,552	$608K	0.4%	$9.79	—	COM	46132K109
QCOM	QUALCOMM INC	4,727	$603K	0.4%	$116.41	0.0%	COM	747525103
JPM	JPMORGAN CHASE & CO	4,581	$597K	0.4%	$128.16	0.0%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	2,086	$596K	0.4%	$264.08	-1.0%	SHS CLASS A	G1151C101
JCI	JOHNSON CTLS INTL PLC	9,705	$584K	0.4%	$60.72	0.0%	SHS	G51502105
USB	US BANCORP DEL	15,921	$574K	0.4%	$29.93	+29.1%	COM NEW	902973304
THRM	GENTHERM INC	9,446	$571K	0.4%	$66.99	0.0%	COM	37253A103
SOFI	SOFI TECHNOLOGIES INC	93,594	$568K	0.4%	$6.76	-10.3%	COM	83406F102
NTAP	NETAPP INC	8,699	$555K	0.4%	$60.52	0.0%	COM	64110D104
—	BLACKROCK MUNIYIELD MICH QU	49,487	$554K	0.4%	$11.15	—	COM	09254V105
LMT	LOCKHEED MARTIN CORP	1,133	$536K	0.3%	$426.55	+1.6%	COM	539830109
DE	DEERE & CO	1,280	$528K	0.3%	$397.09	0.0%	COM	244199105
DGS	WISDOMTREE TR	11,518	$527K	0.3%	$45.79	—	EMG MKTS SMCAP	97717W281
WMT	WALMART INC	3,539	$522K	0.3%	$45.66	+0.3%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,640	$506K	0.3%	$296.98	+3.8%	CL B NEW	084670702
DISV	DIMENSIONAL ETF TRUST	21,100	$502K	0.3%	$23.81	—	INTL SMALL CAP V	25434V781
—	ARES DYNAMIC CR ALLOCATION F	41,071	$492K	0.3%	$11.75	—	COM	04014F102
HD	HOME DEPOT INC	1,664	$491K	0.3%	$281.19	+1.2%	COM	437076102
XNBOX	NEUBERGER BERMAN N Y MUN FD	50,964	$490K	0.3%	$12.35	—	COM	64124K102
—	FEDERATED HERMES PREM MUNI I	44,588	$482K	0.3%	$10.34	—	COM	31423P108
MA	MASTERCARD INCORPORATED	1,325	$482K	0.3%	$323.40	+10.5%	CL A	57636Q104
WPC	WP CAREY INC	6,063	$470K	0.3%	$77.45	—	COM	92936U109
UNP	UNION PAC CORP	2,291	$461K	0.3%	$189.39	0.0%	COM	907818108
VFH	VANGUARD WORLD FDS	5,871	$457K	0.3%	$77.89	—	FINANCIALS ETF	92204A405
ABBNY	ABB LTD	13,080	$449K	0.3%	$34.30	—	SPONSORED ADR	000375204
UNH	UNITEDHEALTH GROUP INC	930	$440K	0.3%	$500.41	-8.6%	COM	91324P102
CSCO	CISCO SYS INC	8,102	$424K	0.3%	$44.85	0.0%	COM	17275R102
—	EUROPEAN EQUITY FD INC	48,342	$408K	0.3%	$10.37	—	COM	298768102
—	NUVEEN PENNSYLVANIA QLT MUN	34,675	$396K	0.3%	$11.13	—	COM	670972108
CVX	CHEVRON CORP NEW	2,365	$386K	0.2%	$153.23	-3.1%	COM	166764100
GOLD	A-MARK PRECIOUS METALS INC	11,000	$381K	0.2%	$25.79	+28.9%	COM	00181T107
—	WESTERN ASSET MUN PARTNERS F	31,435	$380K	0.2%	$13.46	—	COM	95766P108
—	FIRST TR HIGH YIELD OPPRT 20	26,877	$375K	0.2%	$14.20	—	COM	33741Q107
—	INVESCO TR INVT GRADE NEW YO	35,794	$374K	0.2%	$11.91	—	COM	46131T101
FISV	FISERV INC	3,248	$367K	0.2%	$110.00	0.0%	COM	337738108
IWD	ISHARES TR	2,400	$365K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
ISRG	INTUITIVE SURGICAL INC	1,423	$364K	0.2%	$243.83	+1.0%	COM NEW	46120E602
—	HIGHLAND GLOBAL ALLOCATION F	39,520	$357K	0.2%	$8.85	—	COM	43010T104
MINV	MATTHEWS ASIA FDS	13,800	$342K	0.2%	$24.75	—	ASIA INNOV ACTIV	577125826
—	BLACKROCK MUNIYIELD N Y QUAL	33,064	$336K	0.2%	$9.62	—	COM	09255E102
—	KAYNE ANDERSON NEXTGEN ENRGY	43,219	$332K	0.2%	$4.73	—	COM	48661E108
INTC	INTEL CORP	10,050	$328K	0.2%	$32.31	-14.8%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,523	$328K	0.2%	$93.02	—	SPONSORED ADS	874039100
—	ASA GOLD AND PRECIOUS MTLS L	20,200	$324K	0.2%	$16.99	—	SHS	G3156P103
—	ROYCE MICRO-CAP TR INC	36,519	$320K	0.2%	$8.77	—	COM	780915104
MEM	MATTHEWS ASIA FDS	11,700	$316K	0.2%	$27.03	—	EMER MKTS EQUITY	577125818
FLIA	FRANKLIN TEMPLETON ETF TR	15,600	$307K	0.2%	$19.68	—	INTL AGGREGTE BD	35473P611
JPIE	J P MORGAN EXCHANGE TRADED F	6,700	$307K	0.2%	$45.77	—	INCOME ETF	46641Q159
—	TAIWAN FD INC	11,366	$306K	0.2%	$23.05	—	COM	874036106
DFCF	DIMENSIONAL ETF TRUST	7,200	$306K	0.2%	$42.50	—	CORE FIXED INCOM	25434V872
MED	MEDIFAST INC	2,950	$306K	0.2%	$108.72	-3.5%	COM	58470H101
VCSH	VANGUARD SCOTTSDALE FDS	4,000	$305K	0.2%	$76.23	—	SHRT TRM CORP BD	92206C409
DFSD	DIMENSIONAL ETF TRUST	6,500	$303K	0.2%	$46.66	—	SHORT DURATION F	25434V864
VWO	VANGUARD INTL EQUITY INDEX F	7,100	$287K	0.2%	$40.40	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	1,820	$282K	0.2%	$157.06	-5.8%	COM	478160104
—	CENTRAL & EASTERN EUROPE FD	33,995	$275K	0.2%	$21.76	—	COM	153436100
—	INVESCO CALIF VALUE MUN INCO	26,088	$265K	0.2%	$9.47	—	COM	46132H106
XXHYBXX	NEW AMER HIGH INCOME FD INC	38,684	$263K	0.2%	$7.36	—	COM NEW	641876800
GD	GENERAL DYNAMICS CORP	1,145	$261K	0.2%	$228.84	-4.8%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	1,000	$243K	0.2%	$197.50	+10.2%	COM	452308109
PG	PROCTER AND GAMBLE CO	1,633	$243K	0.2%	$129.79	+2.6%	COM	742718109
—	BNY MELLON MUN INCOME INC	37,322	$242K	0.2%	$6.81	—	COM	05589T104
NOC	NORTHROP GRUMMAN CORP	515	$238K	0.2%	$495.16	-10.7%	COM	666807102
DFAC	DIMENSIONAL ETF TRUST	9,182	$234K	0.2%	$25.48	—	US CORE EQUITY 2	25434V708
MASI	MASIMO CORP	1,166	$215K	0.1%	$168.70	0.0%	COM	574795100
—	KOREA FD INC	9,718	$213K	0.1%	$20.83	—	COM NEW	500634209
SPY	SPDR S&P 500 ETF TR	509	$208K	0.1%	$409.29	—	TR UNIT	78462F103
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	15,876	$206K	0.1%	$13.86	—	COM SH BEN INT	27901F109
VTI	VANGUARD INDEX FDS	995	$203K	0.1%	$204.10	—	TOTAL STK MKT	922908769
IEUS	ISHARES TR	3,788	$202K	0.1%	$53.35	—	DEVSMCP EXNA ETF	464288497
—	NUVEEN VRIABL RAT PFD & INM	12,608	$200K	0.1%	$15.84	—	COM	67080R102
—	DWS STRATEGIC MUN INCOME TR	22,808	$193K	0.1%	$8.16	—	COM	23342Q101
—	ROYCE VALUE TR INC	13,382	$182K	0.1%	$13.57	—	COM	780910105
XPHTX	PIONEER HIGH INCOME FUND INC	27,064	$179K	0.1%	$6.50	—	COM	72369H106
XEVMX	EATON VANCE CALIF MUN BD FD	18,170	$164K	0.1%	$10.00	—	COM	27828A100
—	BNY MELLON STRATEGIC MUN BD	26,474	$159K	0.1%	$5.78	—	COM	09662E109
—	NUVEEN SHORT DURATION CR OPP	12,135	$142K	0.1%	$12.94	—	COM	67074X107
—	EAGLE CAP GROWTH FD INC	14,895	$122K	0.1%	$8.21	—	COM	269451100
XMHIX	PIONEER MUNICIPAL HIGH INCOM	11,368	$101K	0.1%	$10.29	—	COM SHS	723763108
UUUU	ENERGY FUELS INC	16,248	$90,664	0.1%	$2.50	+159.0%	COM NEW	292671708
NG	NOVAGOLD RES INC	10,000	$62,200	0.0%	$4.27	+42.6%	COM NEW	66987E206
WVE	WAVE LIFE SCIENCES LTD	12,013	$52,016	0.0%	$4.61	-0.6%	SHS	Y95308105
—	CREDIT SUISSE HIGH YIELD BD	13,610	$25,723	0.0%	$1.89	—	SH BEN INT	22544F103
—	VERASTEM INC	35,000	$14,532	0.0%	$2.64	—	COM	92337C104