Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	45,267	$8.78M	5.4%	$193.97	$109.03	+75.8%	COM	037833100
DGRO	ISHARES TR	140,527	$7.241M	4.5%	$51.53	$42.30	+21.8%	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	18,422	$6.273M	3.9%	$340.53	$104.97	+218.3%	COM	594918104
—	SHOCKWAVE MED INC	19,397	$5.536M	3.4%	$285.41	$211.01	—	COM	82489T104
—	FS CREDIT OPPORTUNITIES CORP	620,000	$2.945M	1.8%	$4.75	$4.45	—	COMMON STOCK	30290Y101
—	GOLDMAN SACHS MLP ENERGY REN	182,000	$2.856M	1.8%	$15.69	$8.56	—	COM	38148G206
ASND	ASCENDIS PHARMA A/S	31,950	$2.852M	1.8%	$89.25	$110.13	—	SPONSORED ADR	04351P101
—	PIMCO ENERGY & TACTICAL CR O	162,000	$2.553M	1.6%	$15.76	$5.37	—	COM SHS BEN INT	69346N107
—	LAM RESEARCH CORP	3,822	$2.457M	1.5%	$642.86	$431.79	—	COM	512807108
BIV	VANGUARD BD INDEX FDS	28,100	$2.114M	1.3%	$75.23	$75.74	-0.7%	INTERMED TERM	921937819
SEVN	SEVEN HILLS REALTY TRUST	200,000	$2.052M	1.3%	$10.26	$10.68	—	COM	81784E101
—	CLEARBRIDGE MLP AND MIDSTRM	58,000	$2.011M	1.2%	$34.67	$27.08	—	COM	184692200
AMZN	AMAZON COM INC	15,411	$2.009M	1.2%	$130.36	$122.32	+6.6%	COM	023135106
GOOGL	ALPHABET INC	16,720	$2.001M	1.2%	$119.70	$103.34	+15.0%	CAP STK CL A	02079K305
—	NEUBERGER BERMAN NEXT GENERA	160,000	$1.746M	1.1%	$10.91	$9.82	—	COMMON STOCK	64133Q108
—	BLACKROCK INNOVATION AND GRW	210,000	$1.649M	1.0%	$7.85	$12.51	—	SHS BEN INT	09260Q108
NXDT	NEXPOINT DIVERSIFIED REL ET	130,100	$1.629M	1.0%	$12.52	$11.60	—	COM NEW	65340G205
—	CLEARBRIDGE MLP AND MIDSTRM	50,000	$1.587M	1.0%	$31.73	$25.70	—	COM	18469Q207
ELV	ELEVANCE HEALTH INC	3,487	$1.549M	1.0%	$444.29 *	$484.45	-11.8%	COM	036752103
—	ABRDN ASIA PACIFIC INCOME FU	570,000	$1.539M	1.0%	$2.70	$3.28	—	COM	003009107
—	MEXICO FD INC	90,000	$1.51M	0.9%	$16.78	$15.45	—	COM	592835102
—	WESTERN ASSET DIVERSIFIED IN	110,000	$1.482M	0.9%	$13.47	$13.57	—	COM SHS BEN INT	95790K109
—	BLACKROCK SCIENCE & TECHNOLO	80,000	$1.449M	0.9%	$18.11	$15.64	—	SHS BEN INT	09260K101
—	HIGHLAND OPPORTUNITIES	160,000	$1.445M	0.9%	$9.03	$10.10	—	HIGHLAND INCOME	43010E404
—	MORGAN STANLEY EMERGING MKTS	306,290	$1.437M	0.9%	$4.69	$5.00	—	COM	617477104
—	NUVEEN MUNICIPAL CREDIT INC	120,447	$1.404M	0.9%	$11.66	$11.66	—	COM SH BEN INT	67070X101
—	WESTERN ASSET MTG DEFINED OP	130,000	$1.375M	0.9%	$10.58	$11.48	—	COM	95790B109
—	RIVERNORTH DOUBLELINE STRATE	160,000	$1.366M	0.8%	$8.54	$8.56	—	COM	76882G107
—	FIRST TR SR FLTG RATE INCOME	136,900	$1.355M	0.8%	$9.90	$9.97	—	COM	33733U108
—	NUVEEN MORTGAGE AND INCOME F	84,000	$1.354M	0.8%	$16.12	$16.40	—	COM	670735109
—	BLACKROCK HEALTH SCIENCES TE	81,900	$1.345M	0.8%	$16.42	$16.43	—	COM SHS	09260E105
—	DESTRA MULTI-ALTERNATIVE FD	264,614	$1.326M	0.8%	$5.01	$6.21	—	COMMON SHARES	25065A502
—	MEXICO EQUITY & INCOME FD	132,000	$1.325M	0.8%	$10.04	$8.29	—	COM	592834105
—	HIGHLAND GLOBAL ALLOCATION F	150,000	$1.298M	0.8%	$8.65	$8.70	—	COM	43010T104
—	NUVEEN CORE PLUS IMPACT FUND	130,000	$1.296M	0.8%	$9.97	$11.38	—	COM BEN INT	67080D103
—	NUVEEN AMT FREE MUN CR INC F	110,000	$1.287M	0.8%	$11.70	$11.78	—	COM	67071L106
—	MFS HIGH YIELD MUN TR	385,623	$1.242M	0.8%	$3.22	$3.46	—	SH BEN INT	59318E102
EMB	ISHARES TR	14,300	$1.238M	0.8%	$86.54	$86.19	+0.4%	JPMORGAN USD EMG	464288281
—	BLACKROCK MUNIYIELD MICH QU	110,749	$1.224M	0.8%	$11.05	$11.09	—	COM	09254V105
—	BRANDYWINEGBL GBL INCM OPP F	150,000	$1.206M	0.7%	$8.04	$10.51	—	COM	10537L104
XMIOX	PIONEER MUN HIGH INCOME OPPO	110,000	$1.184M	0.7%	$10.76	$11.80	—	COMMON STOCK	723760104
—	NXG NEXTGEN INFRASTR INCM FD	30,000	$1.153M	0.7%	$38.45	$38.27	—	COM	231647207
TSLA	TESLA INC	4,310	$1.128M	0.7%	$261.77	$189.07	+38.5%	COM	88160R101
—	BLACKROCK MUNIHLDGS NJ QLTY	100,700	$1.125M	0.7%	$11.17	$11.16	—	COM	09254X101
XOM	EXXON MOBIL CORP	10,474	$1.123M	0.7%	$107.25 *	$100.18	-1.9%	COM	30231G102
—	VIRTUS GLOBAL MULTI-SECTOR I	145,000	$1.083M	0.7%	$7.47	$8.38	—	COM	92829B101
XENWX	EATON VANCE NEW YORK MUN BD	114,287	$1.074M	0.7%	$9.40	$10.18	—	COM	27827Y109
—	EATON VANCE CALIF MUN INCOM	107,178	$1.07M	0.7%	$9.98	$12.19	—	SH BEN INT	27826F101
ACM	AECOM	12,611	$1.068M	0.7%	$84.69 *	$83.77	-1.5%	COM	00766T100
META	META PLATFORMS INC	3,721	$1.068M	0.7%	$286.98	$169.12	+68.5%	CL A	30303M102
XPHDX	PIONEER FLOATING RATE FUND I	121,814	$1.057M	0.7%	$8.68	$8.84	—	COM	72369J102
ETN	EATON CORP PLC	5,145	$1.035M	0.6%	$201.10 *	$160.16	+21.8%	SHS	G29183103
—	MAINSTAY CBRE GLOBAL INFRA	74,937	$1.027M	0.6%	$13.70	$13.66	—	COM	56064Q107
V	VISA INC	4,250	$1.009M	0.6%	$237.48	$212.87	+9.5%	COM CL A	92826C839
—	FRANKLIN LTD DURATION INCOME	159,668	$987K	0.6%	$6.18	$6.21	—	COM	35472T101
—	WESTERN AST INFL LKD OPP & I	110,500	$979K	0.6%	$8.86	$10.04	—	COM	95766R104
VEA	VANGUARD TAX-MANAGED FDS	20,857	$963K	0.6%	$46.18	$44.55	+3.7%	VAN FTSE DEV MKT	921943858
NKE	NIKE INC	8,720	$962K	0.6%	$110.37 *	$95.30	+10.5%	CL B	654106103
—	ANGEL OAK FINL STRATEGIES IN	80,000	$945K	0.6%	$11.81	$14.28	—	COM BEN INT	03464A100
DFEV	DIMENSIONAL ETF TRUST	38,600	$941K	0.6%	$24.37	$23.47	+3.8%	EMERGING MKTS VA	25434V740
—	APOLLO TACTICAL INCOME FD IN	68,837	$874K	0.5%	$12.69	$11.75	—	COM	037638103
—	BLACKROCK MUNIHLDNGS CALI QL	78,600	$853K	0.5%	$10.85	$10.74	—	COM	09254L107
—	MFS INVT GRADE MUN TR	113,651	$836K	0.5%	$7.35	$7.51	—	SH BEN INT	59318B108
VBR	VANGUARD INDEX FDS	5,046	$835K	0.5%	$165.40	$165.53	-0.1%	SM CP VAL ETF	922908611
—	DELAWARE INVTS NATL MUN INCO	82,036	$824K	0.5%	$10.04	$10.04	—	SH BEN INT	24610T108
TSCO	TRACTOR SUPPLY CO	3,658	$809K	0.5%	$221.10 *	$43.29	-2.2%	COM	892356106
IBB	ISHARES TR	6,233	$791K	0.5%	$126.96	$130.90	-3.0%	ISHARES BIOTECH	464287556
—	BLACKSTONE LONG SHORT CR INC	69,365	$787K	0.5%	$11.34	$10.89	—	COM SHS BN INT	09257D102
SBUX	STARBUCKS CORP	7,904	$783K	0.5%	$99.06 *	$93.20	-0.2%	COM	855244109
SOFI	SOFI TECHNOLOGIES INC	93,664	$781K	0.5%	$8.34	$6.76	+23.4%	COM	83406F102
—	FIRST TR ABRDN GBL OPP INCM	125,294	$779K	0.5%	$6.22	$6.00	—	COM SHS	337319107
STE	STERIS PLC	3,397	$764K	0.5%	$224.98 *	$188.38	+16.8%	SHS USD	G8473T100
—	NUVEEN ARIZONA QLTY MUN INC	70,709	$760K	0.5%	$10.75	$10.75	—	COM	67061W104
—	NUVEEN MASSACHUSETS QLT MUN	72,634	$758K	0.5%	$10.44	$10.61	—	COM	67061E104
—	MORGAN STANLEY EMKT DBT FD I	117,137	$754K	0.5%	$6.44	$8.29	—	COM	61744H105
EEM	ISHARES TR	18,992	$751K	0.5%	$39.56	$39.76	-0.5%	MSCI EMG MKT ETF	464287234
XBNYX	BLACKROCK N Y MUN INCOME TRU	72,521	$750K	0.5%	$10.34	$10.06	—	SH BEN INT	09248L106
LOW	LOWES COS INC	3,298	$744K	0.5%	$225.70 *	$190.55	+12.8%	COM	548661107
IT	GARTNER INC	2,080	$729K	0.5%	$350.31	$323.80	+8.2%	COM	366651107
—	HERZFELD CARIBBEAN BASIN FD	184,403	$728K	0.5%	$3.95	$3.72	—	COM	42804T106
—	NEUBERGER BRMAN CLIFRN MUNI	66,646	$710K	0.4%	$10.65	$13.33	—	COM	64123C101
COST	COSTCO WHSL CORP NEW	1,318	$710K	0.4%	$538.38 *	$468.77	+10.7%	COM	22160K105
FDX	FEDEX CORP	2,843	$705K	0.4%	$247.90 *	$190.64	+23.3%	COM	31428X106
VSS	VANGUARD INTL EQUITY INDEX F	6,321	$698K	0.4%	$110.48	$108.64	+1.7%	FTSE SMCAP ETF	922042718
—	WESTERN ASSET EMERGING MKTS	80,347	$693K	0.4%	$8.62	$10.69	—	COM	95766A101
SFM	SPROUTS FMRS MKT INC	18,450	$678K	0.4%	$36.73	$32.36	+13.5%	COM	85208M102
PII	POLARIS INC	5,558	$672K	0.4%	$120.93	$110.79	+9.2%	COM	731068102
—	TORTOISE ENERGY INFRA CORP	23,024	$669K	0.4%	$29.05	$20.29	—	COM	89147L886
JPM	JPMORGAN CHASE & CO	4,581	$666K	0.4%	$145.44 *	$128.16	+7.0%	COM	46625H100
ADI	ANALOG DEVICES INC	3,416	$665K	0.4%	$194.81 *	$147.75	+26.4%	COM	032654105
NTAP	NETAPP INC	8,699	$665K	0.4%	$76.40 *	$60.52	+19.3%	COM	64110D104
JCI	JOHNSON CTLS INTL PLC	9,705	$661K	0.4%	$68.14 *	$60.72	+7.6%	SHS	G51502105
—	BLACKROCK INC	937	$648K	0.4%	$691.14	$669.12	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	2,086	$644K	0.4%	$308.58 *	$264.08	+12.5%	SHS CLASS A	G1151C101
EMLC	VANECK ETF TRUST	24,900	$636K	0.4%	$25.56	$24.83	+2.9%	JP MRGAN EM LOC	92189H300
SCHW	SCHWAB CHARLES CORP	11,145	$632K	0.4%	$56.68 *	$50.45	+8.5%	COM	808513105
NTR	NUTRIEN LTD	10,256	$606K	0.4%	$59.05 *	$69.94	-22.2%	COM	67077M108
—	INVESCO PA VALUE MUN INC TR	60,552	$597K	0.4%	$9.86	$9.79	—	COM	46132K109
CVS	CVS HEALTH CORP	8,391	$580K	0.4%	$69.13 *	$75.19	-16.8%	COM	126650100
QCOM	QUALCOMM INC	4,727	$563K	0.3%	$119.04 *	$116.41	-3.2%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,640	$559K	0.3%	$341.00	$296.98	+14.8%	CL B NEW	084670702
WMT	WALMART INC	3,539	$556K	0.3%	$157.18 *	$45.66	+11.5%	COM	931142103
DGS	WISDOMTREE TR	11,518	$536K	0.3%	$46.53	$45.86	+1.5%	EMG MKTS SMCAP	97717W281
THRM	GENTHERM INC	9,446	$534K	0.3%	$56.51	$66.99	-15.6%	COM	37253A103
LMT	LOCKHEED MARTIN CORP	1,133	$522K	0.3%	$460.38 *	$426.55	+0.8%	COM	539830109
MA	MASTERCARD INCORPORATED	1,325	$521K	0.3%	$393.30	$323.40	+19.9%	CL A	57636Q104
DE	DEERE & CO	1,280	$519K	0.3%	$405.19 *	$397.09	-1.5%	COM	244199105
HD	HOME DEPOT INC	1,664	$517K	0.3%	$310.64 *	$281.19	+3.8%	COM	437076102
—	ARES DYNAMIC CR ALLOCATION F	41,071	$506K	0.3%	$12.33	$11.75	—	COM	04014F102
DISV	DIMENSIONAL ETF TRUST	21,100	$499K	0.3%	$23.65	$23.72	-0.3%	INTL SMALL CAP V	25434V781
ISRG	INTUITIVE SURGICAL INC	1,423	$487K	0.3%	$341.94	$243.83	+40.2%	COM NEW	46120E602
XNBOX	NEUBERGER BERMAN N Y MUN FD	50,964	$486K	0.3%	$9.53	$12.35	—	COM	64124K102
VFH	VANGUARD WORLD FDS	5,871	$477K	0.3%	$81.24	$84.59	-4.0%	FINANCIALS ETF	92204A405
USB	US BANCORP DEL	14,380	$475K	0.3%	$33.04 *	$29.93	-1.5%	COM NEW	902973304
—	FEDERATED HERMES PREM MUNI I	44,588	$474K	0.3%	$10.63	$10.34	—	COM	31423P108
—	NUVEEN VRIABL RAT PFD & INM	30,303	$469K	0.3%	$15.48	$15.63	—	COM	67080R102
UNP	UNION PAC CORP	2,291	$469K	0.3%	$204.62 *	$189.39	+2.1%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	930	$447K	0.3%	$480.64 *	$500.41	-8.4%	COM	91324P102
CSCO	CISCO SYS INC	8,102	$419K	0.3%	$51.74 *	$44.85	+6.8%	COM	17275R102
GOLD	A-MARK PRECIOUS METALS INC	11,000	$412K	0.3%	$37.44	$25.79	+45.1%	COM	00181T107
FISV	FISERV INC	3,248	$410K	0.3%	$126.15	$110.00	+14.7%	COM	337738108
WPC	WP CAREY INC	6,063	$410K	0.3%	$67.56	$77.45	—	COM	92936U109
—	NUVEEN PENNSYLVANIA QLT MUN	34,675	$390K	0.2%	$11.24	$11.13	—	COM	670972108
MINV	MATTHEWS ASIA FDS	16,100	$382K	0.2%	$23.72	$25.30	-6.2%	ASIA INNOV ACTIV	577125826
CVX	CHEVRON CORP NEW	2,368	$373K	0.2%	$157.36 *	$153.23	-7.8%	COM	166764100
—	FIRST TR HIGH YIELD OPPRT 20	26,877	$369K	0.2%	$13.72	$14.20	—	COM	33741Q107
—	WESTERN ASSET MUN PARTNERS F	31,435	$368K	0.2%	$11.70	$13.46	—	COM	95766P108
IWD	ISHARES TR	2,330	$368K	0.2%	$157.83	$149.69	+5.4%	RUS 1000 VAL ETF	464287598
—	INVESCO TR INVT GRADE NEW YO	35,794	$366K	0.2%	$10.22	$11.91	—	COM	46131T101
INTC	INTEL CORP	10,798	$361K	0.2%	$33.44	$32.20	+1.8%	COM	458140100
—	TAIWAN FD INC	11,366	$356K	0.2%	$31.34	$23.05	—	COM	874036106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,523	$356K	0.2%	$100.92	$89.76	+12.4%	SPONSORED ADS	874039100
—	BLACKROCK MUNIYIELD N Y QUAL	33,064	$335K	0.2%	$10.13	$9.62	—	COM	09255E102
MEM	MATTHEWS ASIA FDS	11,700	$326K	0.2%	$27.87	$27.46	+1.5%	EMER MKTS EQUITY	577125818
—	ROYCE MICRO-CAP TR INC	36,519	$320K	0.2%	$8.75	$8.77	—	COM	780915104
VCSH	VANGUARD SCOTTSDALE FDS	4,082	$309K	0.2%	$75.66	$75.74	-0.1%	SHRT TRM CORP BD	92206C409
—	CENTRAL & EASTERN EUROPE FD	33,995	$308K	0.2%	$9.06	$21.76	—	COM	153436100
FLIA	FRANKLIN TEMPLETON ETF TR	15,600	$307K	0.2%	$19.69	$19.54	+0.8%	INTL AGGREGTE BD	35473P611
—	KAYNE ANDERSON NEXTGEN ENRGY	43,219	$307K	0.2%	$7.10	$4.73	—	COM	48661E108
JPIE	J P MORGAN EXCHANGE TRADED F	6,700	$303K	0.2%	$45.20	$45.58	-0.8%	INCOME ETF	46641Q159
JNJ	JOHNSON & JOHNSON	1,820	$301K	0.2%	$165.55 *	$157.06	-2.4%	COM	478160104
DFSD	DIMENSIONAL ETF TRUST	6,500	$301K	0.2%	$46.35	$46.45	-0.2%	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	7,200	$300K	0.2%	$41.73	$42.28	-1.3%	CORE FIXED INCOM	25434V872
VWO	VANGUARD INTL EQUITY INDEX F	7,100	$289K	0.2%	$40.68	$40.75	-0.2%	FTSE EMR MKT ETF	922042858
MED	MEDIFAST INC	2,950	$272K	0.2%	$92.16 *	$108.72	-17.0%	COM	58470H101
—	BLACKROCK VA MUN BD TR	25,355	$272K	0.2%	$10.72	$10.72	—	COM	092481100
XXHYBXX	NEW AMER HIGH INCOME FD INC	38,684	$257K	0.2%	$6.65	$7.36	—	COM NEW	641876800
ITW	ILLINOIS TOOL WKS INC	1,000	$250K	0.2%	$250.16 *	$197.50	+19.4%	COM	452308109
DFAC	DIMENSIONAL ETF TRUST	9,214	$250K	0.2%	$27.15	$25.33	+7.2%	US CORE EQUITY 2	25434V708
—	INVESCO CALIF VALUE MUN INCO	26,088	$250K	0.2%	$9.58	$9.47	—	COM	46132H106
PG	PROCTER AND GAMBLE CO	1,633	$248K	0.2%	$151.74 *	$129.79	+9.7%	COM	742718109
GD	GENERAL DYNAMICS CORP	1,145	$246K	0.2%	$215.15 *	$228.84	-10.8%	COM	369550108
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	19,712	$246K	0.2%	$12.48	$13.59	—	COM SH BEN INT	27901F109
—	BNY MELLON MUN INCOME INC	37,322	$235K	0.1%	$6.29	$6.81	—	COM	05589T104
NOC	NORTHROP GRUMMAN CORP	515	$235K	0.1%	$455.80 *	$495.16	-11.8%	COM	666807102
SPY	SPDR S&P 500 ETF TR	510	$226K	0.1%	$443.60	$398.98	+11.1%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	598	$221K	0.1%	$369.17	$336.65	+9.7%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	995	$219K	0.1%	$220.28	$200.18	+10.0%	TOTAL STK MKT	922908769
—	EAGLE CAP GROWTH FD INC	23,795	$208K	0.1%	$8.75	$8.41	—	COM	269451100
IWF	ISHARES TR	752	$207K	0.1%	$275.18 *	$63.59	+8.2%	RUS 1000 GRW ETF	464287614
—	DWS STRATEGIC MUN INCOME TR	22,808	$194K	0.1%	$8.49	$8.16	—	COM	23342Q101
—	ROYCE VALUE TR INC	13,382	$185K	0.1%	$13.80	$13.57	—	COM	780910105
XPHTX	PIONEER HIGH INCOME FUND INC	27,064	$182K	0.1%	$6.72	$6.50	—	COM	72369H106
XEVMX	EATON VANCE CALIF MUN BD FD	18,170	$162K	0.1%	$8.90	$10.00	—	COM	27828A100
—	NUVEEN SHORT DURATION CR OPP	12,135	$140K	0.1%	$11.55	$12.94	—	COM	67074X107
UUUU	ENERGY FUELS INC	16,248	$101K	0.1%	$6.24	$2.50	+149.4%	COM NEW	292671708
XMHIX	PIONEER MUNICIPAL HIGH INCOM	11,368	$96,969	0.1%	$8.53	$10.29	—	COM SHS	723763108
WVE	WAVE LIFE SCIENCES LTD	12,013	$43,727	0.0%	$3.64	$4.61	-21.0%	SHS	Y95308105
NG	NOVAGOLD RES INC	10,000	$39,900	0.0%	$3.99	$4.27	-6.5%	COM NEW	66987E206