Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	135,972	$6.735M	4.8%	$49.53	$42.30	+17.1%	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	36,509	$6.251M	4.4%	$171.21	$109.03	+55.4%	COM	037833100
MSFT	MICROSOFT CORP	15,058	$4.754M	3.4%	$315.74	$104.97	+195.8%	COM	594918104
—	SHOCKWAVE MED INC	22,175	$4.415M	3.1%	$199.10	$209.52	—	COM	82489T104
—	FS CREDIT OPPORTUNITIES CORP	620,000	$3.36M	2.4%	$5.42	$4.45	—	COMMON STOCK	30290Y101
ASND	ASCENDIS PHARMA A/S	26,255	$2.459M	1.7%	$93.64	$110.13	—	SPONSORED ADR	04351P101
BIV	VANGUARD BD INDEX FDS	31,878	$2.305M	1.6%	$72.31	$75.53	-4.3%	INTERMED TERM	921937819
SEVN	SEVEN HILLS REALTY TRUST	200,000	$2.184M	1.5%	$10.92	$10.68	—	COM	81784E101
—	CLEARBRIDGE MLP AND MIDSTRM	58,000	$2.043M	1.4%	$35.23	$27.08	—	COM	184692200
GOOGL	ALPHABET INC	14,755	$1.931M	1.4%	$130.86	$103.34	+25.7%	CAP STK CL A	02079K305
—	NEUBERGER BERMAN NEXT GENERA	160,000	$1.667M	1.2%	$10.42	$9.82	—	COMMON STOCK	64133Q108
—	DESTRA MULTI-ALTERNATIVE FD	268,000	$1.603M	1.1%	$5.98	$6.21	—	COMMON SHARES	25065A502
—	MEXICO FD INC	90,000	$1.482M	1.0%	$16.47	$15.45	—	COM	592835102
—	BLACKROCK INNOVATION AND GRW	210,000	$1.462M	1.0%	$6.96	$12.51	—	SHS BEN INT	09260Q108
—	LAM RESEARCH CORP	2,272	$1.424M	1.0%	$626.77	$431.79	—	COM	512807108
—	BROOKFIELD REAL ASSETS INCOM	115,000	$1.409M	1.0%	$12.25	$12.25	—	SHS BEN INT	112830104
—	ABRDN ASIA PACIFIC INCOME FU	570,000	$1.397M	1.0%	$2.45	$3.28	—	COM	003009107
—	WESTERN ASSET DIVERSIFIED IN	103,516	$1.371M	1.0%	$13.24	$13.57	—	COM SHS BEN INT	95790K109
—	HIGHLAND OPPORTUNITIES	170,000	$1.367M	1.0%	$8.04	$9.98	—	HIGHLAND INCOME	43010E404
—	HIGHLAND GLOBAL ALLOCATION F	170,000	$1.36M	1.0%	$8.00	$8.62	—	COM	43010T104
—	TAIWAN FD INC	45,000	$1.349M	1.0%	$29.98	$28.23	—	COM	874036106
—	NUVEEN MORTGAGE AND INCOME F	84,000	$1.334M	0.9%	$15.88	$16.40	—	COM	670735109
—	BLACKROCK SCIENCE & TECHNOLO	80,000	$1.32M	0.9%	$16.50	$15.64	—	SHS BEN INT	09260K101
NXDT	NEXPOINT DIVERSIFIED REL ET	150,000	$1.306M	0.9%	$8.71	$11.22	—	COM NEW	65340G205
—	ABRDN NATL MUN INCOME FD	148,420	$1.278M	0.9%	$8.61	$9.40	—	SH BEN INT	24610T108
—	RIVERNORTH DOUBLELINE STRATE	160,000	$1.266M	0.9%	$7.91	$8.56	—	COM	76882G107
—	NUVEEN MUNICIPAL CREDIT INC	120,447	$1.256M	0.9%	$10.43	$11.66	—	COM SH BEN INT	67070X101
—	MEXICO EQUITY & INCOME FD	132,000	$1.241M	0.9%	$9.40	$8.29	—	COM	592834105
XOM	EXXON MOBIL CORP	10,474	$1.232M	0.9%	$117.58 *	$100.18	+8.5%	COM	30231G102
—	MFS HIGH YIELD MUN TR	385,623	$1.207M	0.9%	$3.13	$3.46	—	SH BEN INT	59318E102
—	NUVEEN CORE PLUS IMPACT FUND	130,000	$1.191M	0.8%	$9.16	$11.38	—	COM BEN INT	67080D103
EMB	ISHARES TR	14,300	$1.18M	0.8%	$82.52	$86.19	-4.3%	JPMORGAN USD EMG	464288281
—	NUVEEN ARIZONA QLTY MUN INC	122,133	$1.176M	0.8%	$9.63	$10.28	—	COM	67061W104
AMZN	AMAZON COM INC	9,148	$1.163M	0.8%	$127.13	$122.32	+3.9%	COM	023135106
—	CLEARBRIDGE MLP AND MIDSTRM	35,567	$1.141M	0.8%	$32.07	$25.70	—	COM	18469Q207
—	NUVEEN AMT FREE MUN CR INC F	110,000	$1.134M	0.8%	$10.31	$11.78	—	COM	67071L106
VEA	VANGUARD TAX-MANAGED FDS	25,838	$1.13M	0.8%	$43.72	$44.78	-2.4%	VAN FTSE DEV MKT	921943858
—	BRANDYWINEGBL GBL INCM OPP F	150,000	$1.127M	0.8%	$7.51	$10.51	—	COM	10537L104
—	BLACKROCK MUNIYIELD MICH QU	110,749	$1.1M	0.8%	$9.93	$11.09	—	COM	09254V105
XPHDX	PIONEER FLOATING RATE FUND I	121,814	$1.098M	0.8%	$9.01	$8.84	—	COM	72369J102
ETN	EATON CORP PLC	5,145	$1.097M	0.8%	$213.28 *	$160.16	+29.7%	SHS	G29183103
—	MORGAN STANLEY EMERGING MKTS	254,202	$1.083M	0.8%	$4.26	$5.00	—	COM	617477104
TSLA	TESLA INC	4,319	$1.081M	0.8%	$250.22	$189.07	+32.3%	COM	88160R101
—	VIRTUS GLOBAL MULTI-SECTOR I	145,000	$1.064M	0.8%	$7.34	$8.38	—	COM	92829B101
XMIOX	PIONEER MUN HIGH INCOME OPPO	110,000	$1.05M	0.7%	$9.55	$11.80	—	COMMON STOCK	723760104
ACM	AECOM	12,611	$1.047M	0.7%	$83.04 *	$83.77	-3.3%	COM	00766T100
—	BLACKROCK MUNIHLDGS NJ QLTY	100,700	$1.019M	0.7%	$10.12	$11.16	—	COM	09254X101
—	WESTERN ASSET MTG DEFINED OP	93,538	$1.002M	0.7%	$10.71	$11.48	—	COM	95790B109
V	VISA INC	4,310	$991K	0.7%	$230.01	$213.19	+6.1%	COM CL A	92826C839
META	META PLATFORMS INC	3,296	$989K	0.7%	$300.21	$169.12	+76.3%	CL A	30303M102
—	EATON VANCE CALIF MUN INCOM	107,178	$982K	0.7%	$9.16	$12.19	—	SH BEN INT	27826F101
—	FRANKLIN LTD DURATION INCOME	159,668	$972K	0.7%	$6.09	$6.21	—	COM	35472T101
—	ANGEL OAK FINL STRATEGIES IN	80,000	$963K	0.7%	$12.04	$14.28	—	COM BEN INT	03464A100
XENWX	EATON VANCE NEW YORK MUN BD	114,287	$947K	0.7%	$8.29	$10.18	—	COM	27827Y109
DFEV	DIMENSIONAL ETF TRUST	38,600	$914K	0.6%	$23.67	$23.47	+0.8%	EMERGING MKTS VA	25434V740
—	WESTERN AST INFL LKD OPP & I	110,500	$909K	0.6%	$8.23	$10.04	—	COM	95766R104
—	MAINSTAY CBRE GBL INFRA MEG	74,937	$883K	0.6%	$11.78	$13.66	—	COM	56064Q107
—	FIRST TR SPECIALTY FIN & FIN	242,712	$818K	0.6%	$3.37	$3.37	—	COM BEN INTR	33733G109
VBR	VANGUARD INDEX FDS	5,046	$805K	0.6%	$159.49	$165.53	-3.7%	SM CP VAL ETF	922908611
—	MFS INVT GRADE MUN TR	113,651	$804K	0.6%	$7.07	$7.51	—	SH BEN INT	59318B108
SFM	SPROUTS FMRS MKT INC	18,450	$790K	0.6%	$42.80	$32.36	+32.3%	COM	85208M102
SBUX	STARBUCKS CORP	8,425	$769K	0.5%	$91.27 *	$93.15	-7.5%	COM	855244109
IBB	ISHARES TR	6,233	$762K	0.5%	$122.29	$130.90	-6.6%	ISHARES BIOTECH	464287556
—	MORGAN STANLEY EMKT DBT FD I	117,137	$760K	0.5%	$6.49	$8.29	—	COM	61744H105
FDX	FEDEX CORP	2,843	$753K	0.5%	$264.92 *	$190.64	+32.4%	COM	31428X106
—	BLACKROCK MUNIHLDNGS CALI QL	78,600	$751K	0.5%	$9.56	$10.74	—	COM	09254L107
STE	STERIS PLC	3,397	$745K	0.5%	$219.42	$188.38	+14.2%	SHS USD	G8473T100
COST	COSTCO WHSL CORP NEW	1,318	$745K	0.5%	$564.96 *	$468.77	+16.3%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	3,658	$743K	0.5%	$203.05 *	$43.29	-9.7%	COM	892356106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	61,974	$742K	0.5%	$11.98	$12.49	—	COM SH BEN INT	27901F109
—	BLACKROCK HEALTH SCIENCES TE	51,296	$739K	0.5%	$14.41	$16.43	—	COM SHS	09260E105
NKE	NIKE INC	7,660	$732K	0.5%	$95.62 *	$95.30	-3.9%	CL B	654106103
EEM	ISHARES TR	18,992	$721K	0.5%	$37.95	$39.76	-4.6%	MSCI EMG MKT ETF	464287234
—	FIRST TR SR FLTG RATE INCOME	69,740	$697K	0.5%	$10.00	$9.97	—	COM	33733U108
—	NUVEEN MASSACHUSETS QLT MUN	72,634	$689K	0.5%	$9.48	$10.61	—	COM	67061E104
VSS	VANGUARD INTL EQUITY INDEX F	6,321	$671K	0.5%	$106.20	$108.64	-2.2%	FTSE SMCAP ETF	922042718
—	WESTERN ASSET EMERGING MKTS	80,347	$667K	0.5%	$8.30	$10.69	—	COM	95766A101
—	TORTOISE ENERGY INFRA CORP	23,024	$665K	0.5%	$28.90	$20.29	—	COM	89147L886
JPM	JPMORGAN CHASE & CO	4,581	$664K	0.5%	$145.02 *	$128.16	+7.4%	COM	46625H100
SOFI	SOFI TECHNOLOGIES INC	83,120	$664K	0.5%	$7.99	$6.76	+18.2%	COM	83406F102
NTAP	NETAPP INC	8,699	$660K	0.5%	$75.88 *	$60.52	+19.2%	COM	64110D104
XBNYX	BLACKROCK N Y MUN INCOME TRU	72,521	$660K	0.5%	$9.10	$10.06	—	SH BEN INT	09248L106
—	NEUBERGER BRMAN CLIFRN MUNI	66,646	$652K	0.5%	$9.79	$13.33	—	COM	64123C101
ELV	ELEVANCE HEALTH INC	1,487	$647K	0.5%	$435.42 *	$484.45	-13.3%	COM	036752103
—	BLACKSTONE LONG SHORT CR INC	54,650	$637K	0.4%	$11.65	$10.89	—	COM SHS BN INT	09257D102
—	HERZFELD CARIBBEAN BASIN FD	189,747	$634K	0.4%	$3.34	$3.71	—	COM	42804T106
NTR	NUTRIEN LTD	10,256	$633K	0.4%	$61.76 *	$69.94	-18.0%	COM	67077M108
SCHW	SCHWAB CHARLES CORP	11,080	$608K	0.4%	$54.90 *	$50.45	+5.5%	COM	808513105
—	BLACKROCK INC	937	$606K	0.4%	$646.49	$669.12	—	COM	09247X101
ADI	ANALOG DEVICES INC	3,416	$598K	0.4%	$175.09 *	$147.75	+14.1%	COM	032654105
EMLC	VANECK ETF TRUST	24,900	$594K	0.4%	$23.87	$24.83	-3.9%	JP MRGAN EM LOC	92189H300
CVS	CVS HEALTH CORP	8,391	$586K	0.4%	$69.82 *	$75.19	-15.3%	COM	126650100
PII	POLARIS INC	5,558	$579K	0.4%	$104.14	$110.79	-6.0%	COM	731068102
—	AMERICAN WELL CORP	489,570	$573K	0.4%	$1.17	$1.17	—	CL A	03044L105
WMT	WALMART INC	3,539	$566K	0.4%	$159.93 *	$45.66	+13.9%	COM	931142103
—	INVESCO PA VALUE MUN INC TR	60,552	$542K	0.4%	$8.95	$9.79	—	COM	46132K109
DGS	WISDOMTREE TR	11,518	$533K	0.4%	$46.26	$45.86	+0.9%	EMG MKTS SMCAP	97717W281
QCOM	QUALCOMM INC	4,727	$525K	0.4%	$111.06 *	$116.41	-9.1%	COM	747525103
MA	MASTERCARD INCORPORATED	1,325	$525K	0.4%	$395.91	$323.40	+20.8%	CL A	57636Q104
JCI	JOHNSON CTLS INTL PLC	9,705	$516K	0.4%	$53.21 *	$60.72	-15.4%	SHS	G51502105
THRM	GENTHERM INC	9,446	$513K	0.4%	$54.26	$66.99	-19.0%	COM	37253A103
USB	US BANCORP DEL	15,490	$512K	0.4%	$33.06 *	$30.11	-0.6%	COM NEW	902973304
HD	HOME DEPOT INC	1,664	$503K	0.4%	$302.16 *	$281.19	+1.7%	COM	437076102
DISV	DIMENSIONAL ETF TRUST	21,100	$502K	0.4%	$23.78	$23.72	+0.2%	INTL SMALL CAP V	25434V781
DE	DEERE & CO	1,280	$483K	0.3%	$377.38 *	$397.09	-8.0%	COM	244199105
LOW	LOWES COS INC	2,298	$478K	0.3%	$207.84 *	$190.55	+4.3%	COM	548661107
—	NUVEEN VRIABL RAT PFD & INM	30,303	$475K	0.3%	$15.67	$15.63	—	COM	67080R102
VFH	VANGUARD WORLD FDS	5,871	$472K	0.3%	$80.32	$84.59	-5.1%	FINANCIALS ETF	92204A405
UNP	UNION PAC CORP	2,291	$467K	0.3%	$203.63 *	$189.39	+2.2%	COM	907818108
XNBOX	NEUBERGER BERMAN N Y MUN FD	50,964	$446K	0.3%	$8.76	$12.35	—	COM	64124K102
CSCO	CISCO SYS INC	8,102	$436K	0.3%	$53.76 *	$44.85	+11.8%	COM	17275R102
—	FEDERATED HERMES PREM MUNI I	44,588	$427K	0.3%	$9.58	$10.34	—	COM	31423P108
ACN	ACCENTURE PLC IRELAND	1,386	$426K	0.3%	$307.11 *	$264.08	+12.4%	SHS CLASS A	G1151C101
—	FIRST TR ABRDN GBL OPP INCM	74,012	$422K	0.3%	$5.70	$6.00	—	COM SHS	337319107
ISRG	INTUITIVE SURGICAL INC	1,423	$416K	0.3%	$292.29	$243.83	+19.9%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	2,340	$395K	0.3%	$168.61 *	$153.23	-0.2%	COM	166764100
INTC	INTEL CORP	10,798	$384K	0.3%	$35.55	$32.20	+8.6%	COM	458140100
IT	GARTNER INC	1,080	$371K	0.3%	$343.61	$323.80	+6.1%	COM	366651107
FISV	FISERV INC	3,248	$367K	0.3%	$112.96	$110.00	+2.7%	COM	337738108
MINV	MATTHEWS ASIA FDS	16,100	$360K	0.3%	$22.33	$25.30	-11.7%	ASIA INNOV ACTIV	577125826
—	FIRST TR HIGH YIELD OPPRT 20	26,877	$358K	0.3%	$13.32	$14.20	—	COM	33741Q107
IWD	ISHARES TR	2,330	$354K	0.2%	$151.82	$149.69	+1.4%	RUS 1000 VAL ETF	464287598
—	NUVEEN PENNSYLVANIA QLT MUN	34,675	$353K	0.2%	$10.17	$11.13	—	COM	670972108
—	WESTERN ASSET MUN PARTNERS F	31,435	$333K	0.2%	$10.58	$13.46	—	COM	95766P108
WPC	WP CAREY INC	6,063	$328K	0.2%	$54.08	$77.45	—	COM	92936U109
—	INVESCO TR INVT GRADE NEW YO	35,794	$326K	0.2%	$9.11	$11.91	—	COM	46131T101
—	BLACKROCK VA MUN BD TR	34,900	$325K	0.2%	$9.30	$10.33	—	COM	092481100
VOO	VANGUARD INDEX FDS	803	$315K	0.2%	$392.70	$408.89	-4.0%	S&P 500 ETF SHS	922908363
—	KAYNE ANDERSON NEXTGEN ENRGY	43,219	$308K	0.2%	$7.12	$4.73	—	COM	48661E108
MEM	MATTHEWS ASIA FDS	11,700	$308K	0.2%	$26.29	$27.46	-4.3%	EMER MKTS EQUITY	577125818
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,523	$306K	0.2%	$86.90	$89.76	-3.2%	SPONSORED ADS	874039100
FLIA	FRANKLIN TEMPLETON ETF TR	15,600	$303K	0.2%	$19.42	$19.54	-0.6%	INTL AGGREGTE BD	35473P611
—	ROYCE MICRO-CAP TR INC	36,519	$302K	0.2%	$8.28	$8.77	—	COM	780915104
DFSD	DIMENSIONAL ETF TRUST	6,500	$301K	0.2%	$46.38	$46.45	-0.2%	SHORT DURATION F	25434V864
VCSH	VANGUARD SCOTTSDALE FDS	4,000	$301K	0.2%	$75.15	$75.74	-0.8%	SHRT TRM CORP BD	92206C409
JPIE	J P MORGAN EXCHANGE TRADED F	6,700	$297K	0.2%	$44.40	$45.58	-2.6%	INCOME ETF	46641Q159
—	BLACKROCK MUNIYIELD N Y QUAL	33,064	$293K	0.2%	$8.86	$9.62	—	COM	09255E102
—	CENTRAL & EASTERN EUROPE FD	33,995	$292K	0.2%	$8.60	$21.76	—	COM	153436100
DFCF	DIMENSIONAL ETF TRUST	7,200	$291K	0.2%	$40.37	$42.28	-4.5%	CORE FIXED INCOM	25434V872
JNJ	JOHNSON & JOHNSON	1,820	$284K	0.2%	$155.78 *	$157.06	-7.5%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	7,100	$278K	0.2%	$39.21	$40.75	-3.8%	FTSE EMR MKT ETF	922042858
XXHYBXX	NEW AMER HIGH INCOME FD INC	38,684	$251K	0.2%	$6.48	$7.36	—	COM NEW	641876800
PG	PROCTER AND GAMBLE CO	1,672	$244K	0.2%	$145.86 *	$130.12	+5.9%	COM	742718109
DFAC	DIMENSIONAL ETF TRUST	9,248	$242K	0.2%	$26.20	$25.33	+3.4%	US CORE EQUITY 2	25434V708
—	CLOUGH GLOBAL OPPORTUNITIES	54,553	$242K	0.2%	$4.43	$4.43	—	SH BEN INT	18914E106
—	CLOUGH GLOBAL EQUITY FD	44,080	$242K	0.2%	$5.48	$5.48	—	COM	18914C100
—	EAGLE CAP GROWTH FD INC	27,862	$240K	0.2%	$8.62	$8.44	—	COM	269451100
VUG	VANGUARD INDEX FDS	858	$234K	0.2%	$272.31 *	$47.23	-3.9%	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP	515	$227K	0.2%	$440.19 *	$495.16	-14.4%	COM	666807102
MED	MEDIFAST INC	2,950	$221K	0.2%	$74.85	$108.72	-31.2%	COM	58470H101
—	INVESCO CALIF VALUE MUN INCO	26,088	$220K	0.2%	$8.43	$9.47	—	COM	46132H106
SPY	SPDR S&P 500 ETF TR	512	$219K	0.2%	$427.36	$398.98	+7.1%	TR UNIT	78462F103
—	NUVEEN FLOATING RATE INCOME	26,646	$219K	0.2%	$8.21	$8.21	—	COM	67072T108
—	CLOUGH GLOBAL DIVID & INCOME	43,630	$217K	0.2%	$4.97	$4.97	—	COM	18913Y103
DFAE	DIMENSIONAL ETF TRUST	9,602	$217K	0.2%	$22.57	$23.58	-4.3%	EMGR CRE EQT MNG	25434V302
QQQ	INVESCO QQQ TR	598	$214K	0.2%	$358.21	$336.65	+6.4%	UNIT SER 1	46090E103
—	BNY MELLON MUN INCOME INC	37,322	$212K	0.1%	$5.67	$6.81	—	COM	05589T104
VTI	VANGUARD INDEX FDS	995	$211K	0.1%	$212.41	$200.18	+6.1%	TOTAL STK MKT	922908769
IWF	ISHARES TR	752	$200K	0.1%	$265.99 *	$63.59	+4.6%	RUS 1000 GRW ETF	464287614
XPHTX	PIONEER HIGH INCOME FUND INC	27,064	$182K	0.1%	$6.71	$6.50	—	COM	72369H106
—	ROYCE VALUE TR INC	13,382	$172K	0.1%	$12.87	$13.57	—	COM	780910105
—	DWS STRATEGIC MUN INCOME TR	22,808	$172K	0.1%	$7.53	$8.16	—	COM	23342Q101
XEVMX	EATON VANCE CALIF MUN BD FD	18,170	$148K	0.1%	$8.12	$10.00	—	COM	27828A100
UUUU	ENERGY FUELS INC	16,248	$134K	0.1%	$8.22	$2.50	+228.5%	COM NEW	292671708
—	FLAHERTY & CRUMRINE PFD INCO	17,450	$130K	0.1%	$7.44	$7.44	—	COM	33848E106
XPCKX	PIMCO CALIF MUN INCOME FD II	17,408	$87,388	0.1%	$5.02	$5.02	—	COM	72200M108
XMHIX	PIONEER MUNICIPAL HIGH INCOM	11,368	$82,191	0.1%	$7.23	$10.29	—	COM SHS	723763108
WVE	WAVE LIFE SCIENCES LTD	12,013	$69,075	0.0%	$5.75	$4.61	+24.8%	SHS	Y95308105
NG	NOVAGOLD RES INC	10,000	$38,400	0.0%	$3.84	$4.27	-10.1%	COM NEW	66987E206