Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	45,302	$8.722M	4.6%	$123.35	+48.2%	COM	037833100
DGRO	ISHARES TR	134,848	$7.258M	3.9%	$41.88	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	18,585	$6.989M	3.7%	$151.54	+131.2%	COM	594918104
—	SHOCKWAVE MED INC	23,247	$4.43M	2.4%	$208.64	—	COM	82489T104
ASND	ASCENDIS PHARMA A/S	34,635	$4.362M	2.3%	$113.96	—	SPONSORED ADR	04351P101
—	LAM RESEARCH CORP	3,855	$3.019M	1.6%	$576.12	—	COM	512807108
BIV	VANGUARD BD INDEX FDS	33,990	$2.596M	1.4%	$76.23	—	INTERMED TERM	921937819
—	HERZFELD CARIBBEAN BASIN FD	899,494	$2.501M	1.3%	$2.98	—	COM	42804T106
—	DESTRA MULTI-ALTERNATIVE FD	395,307	$2.463M	1.3%	$6.22	—	COMMON SHARES	25065A502
GOOGL	ALPHABET INC	16,781	$2.344M	1.2%	$106.96	+24.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	15,034	$2.284M	1.2%	$129.31	+8.4%	COM	023135106
—	HIGHLAND GLOBAL ALLOCATION F	289,000	$2.272M	1.2%	$8.31	—	COM	43010T104
—	BLACKROCK SCIENCE & TECHNOLO	135,000	$2.256M	1.2%	$16.07	—	SHS BEN INT	09260K101
—	TAIWAN FD INC	63,851	$2.209M	1.2%	$30.11	—	COM	874036106
—	HIGHLAND OPPORTUNITIES	285,000	$2.192M	1.2%	$9.06	—	HIGHLAND INCOME	43010E404
—	SRH TOTAL RETURN FUND INC	155,000	$2.15M	1.1%	$13.87	—	COM	101507101
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	180,000	$2.108M	1.1%	$11.98	—	COM SH BEN INT	27901F109
NXDT	NEXPOINT DIVERSIFIED REL ET	261,012	$2.075M	1.1%	$9.83	—	COM NEW	65340G205
—	MEXICO EQUITY & INCOME FD	183,212	$2.052M	1.1%	$9.10	—	COM	592834105
—	NEUBERGER BERMAN ENERGY INFR	295,359	$2.032M	1.1%	$6.88	—	COM	64129H104
—	KOREA FD INC	86,005	$2.013M	1.1%	$23.40	—	COM NEW	500634209
—	FS CREDIT OPPORTUNITIES CORP	329,852	$1.87M	1.0%	$4.45	—	COMMON STOCK	30290Y101
SEVN	SEVEN HILLS REALTY TRUST	141,000	$1.825M	1.0%	$10.68	—	COM	81784E101
—	ABRDN NATL MUN INCOME FD	177,120	$1.808M	1.0%	$9.53	—	SH BEN INT	24610T108
—	NEUBERGER BERMAN NEXT GENERA	160,000	$1.749M	0.9%	$9.82	—	COMMON STOCK	64133Q108
—	MEXICO FD INC	90,000	$1.717M	0.9%	$15.45	—	COM	592835102
—	TORTOISE ENERGY INFRA CORP	58,814	$1.692M	0.9%	$25.45	—	COM	89147L886
—	RIVERNORTH DOUBLELINE STRATE	195,000	$1.63M	0.9%	$8.52	—	COM	76882G107
—	NUVEEN VIRGINIA QLTY MUNCPL	150,143	$1.619M	0.9%	$10.78	—	COM	67064R102
—	NUVEEN ARIZONA QLTY MUN INC	148,851	$1.594M	0.8%	$10.36	—	COM	67061W104
XPCKX	PIMCO CALIF MUN INCOME FD II	268,583	$1.558M	0.8%	$5.75	—	COM	72200M108
—	BNY MELLON STRATEGIC MUNS IN	264,388	$1.549M	0.8%	$5.86	—	COM	05588W108
—	BLACKROCK INNOVATION AND GRW	211,000	$1.547M	0.8%	$12.51	—	SHS BEN INT	09260Q108
—	CLOUGH GLOBAL OPPORTUNITIES	319,331	$1.501M	0.8%	$4.65	—	SH BEN INT	18914E106
—	BROOKFIELD REAL ASSETS INCOM	115,000	$1.473M	0.8%	$12.25	—	SHS BEN INT	112830104
—	BNY MELLON MUN BD INFRASTRUC	140,000	$1.443M	0.8%	$10.31	—	COM SHS	09662W109
—	CLOUGH GLOBAL DIVID & INCOME	278,767	$1.435M	0.8%	$5.12	—	COM	18913Y103
—	NUVEEN MUNICIPAL CREDIT INC	120,447	$1.424M	0.8%	$11.66	—	COM SH BEN INT	67070X101
ELV	ELEVANCE HEALTH INC	2,887	$1.361M	0.7%	$466.12	-4.2%	COM	036752103
—	NUVEEN VRIABL RAT PFD & INM	83,090	$1.35M	0.7%	$16.02	—	COM	67080R102
—	NEUBERGER BERMAN MUN FD INC	127,508	$1.32M	0.7%	$10.35	—	COM	64124P101
—	NUVEEN CORE PLUS IMPACT FUND	130,000	$1.31M	0.7%	$11.38	—	COM BEN INT	67080D103
—	NUVEEN AMT FREE MUN CR INC F	110,000	$1.3M	0.7%	$11.78	—	COM	67071L106
—	BRANDYWINEGBL GBL INCM OPP F	155,021	$1.295M	0.7%	$10.44	—	COM	10537L104
XMIOX	PIONEER MUN HIGH INCOME OPPO	121,552	$1.285M	0.7%	$11.68	—	COMMON STOCK	723760104
EMB	ISHARES TR	14,300	$1.274M	0.7%	$86.28	—	JPMORGAN USD EMG	464288281
—	BLACKROCK MUNIYIELD MICH QU	110,749	$1.258M	0.7%	$11.09	—	COM	09254V105
ETN	EATON CORP PLC	5,145	$1.239M	0.7%	$160.16	+34.6%	SHS	G29183103
META	META PLATFORMS INC	3,303	$1.169M	0.6%	$169.12	+91.2%	CL A	30303M102
ACM	AECOM	12,611	$1.166M	0.6%	$83.77	-0.9%	COM	00766T100
—	BLACKROCK MUNIHLDGS NJ QLTY	100,700	$1.149M	0.6%	$11.16	—	COM	09254X101
—	VIRTUS GLOBAL MULTI-SECTOR I	145,000	$1.135M	0.6%	$8.38	—	COM	92829B101
V	VISA INC	4,327	$1.127M	0.6%	$213.19	+13.8%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	2,272	$1.125M	0.6%	$46.31	0.0%	COM	67066G104
—	TEMPLETON EMERGING MKTS INCO	218,151	$1.113M	0.6%	$5.10	—	COM	880192109
—	EATON VANCE CALIF MUN INCOM	107,178	$1.108M	0.6%	$12.19	—	SH BEN INT	27826F101
TSLA	TESLA INC	4,243	$1.054M	0.6%	$189.07	+25.7%	COM	88160R101
—	FLAHERTY & CRUMRINE PFD INCO	132,281	$1.053M	0.6%	$7.89	—	COM	33848E106
XOM	EXXON MOBIL CORP	10,474	$1.047M	0.6%	$100.18	-2.6%	COM	30231G102
NKE	NIKE INC	9,566	$1.039M	0.6%	$96.83	+6.4%	CL B	654106103
DFEV	DIMENSIONAL ETF TRUST	40,360	$1.017M	0.5%	$23.46	—	EMERGING MKTS VA	25434V740
—	FRANKLIN LTD DURATION INCOME	159,668	$993K	0.5%	$6.21	—	COM	35472T101
—	MAINSTAY CBRE GBL INFRA MEG	74,937	$973K	0.5%	$13.66	—	COM	56064Q107
—	WESTERN AST INFL LKD OPP & I	110,500	$958K	0.5%	$10.04	—	COM	95766R104
—	MFS HIGH YIELD MUN TR	286,058	$947K	0.5%	$3.46	—	SH BEN INT	59318E102
—	KAYNE ANDERSON ENERGY INFRST	105,311	$925K	0.5%	$8.78	—	COM	486606106
VBR	VANGUARD INDEX FDS	5,046	$908K	0.5%	$158.76	—	SM CP VAL ETF	922908611
—	FIRST TR SPECIALTY FIN & FIN	248,189	$889K	0.5%	$3.37	—	COM BEN INTR	33733G109
SFM	SPROUTS FMRS MKT INC	18,450	$888K	0.5%	$32.36	+35.2%	COM	85208M102
SOFI	SOFI TECHNOLOGIES INC	88,885	$884K	0.5%	$6.84	+16.3%	COM	83406F102
—	BLACKROCK MUNIHLDNGS CALI QL	78,600	$875K	0.5%	$10.74	—	COM	09254L107
COST	COSTCO WHSL CORP NEW	1,324	$874K	0.5%	$468.77	+22.3%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	12,550	$863K	0.5%	$51.11	+9.8%	COM	808513105
DISV	DIMENSIONAL ETF TRUST	32,200	$830K	0.4%	$24.49	—	INTL SMALL CAP V	25434V781
—	NUVEEN PFD & INCOME OPPORTUN	122,612	$829K	0.4%	$6.76	—	COM	67073B106
—	MORGAN STANLEY INDIA INVT FD	37,950	$815K	0.4%	$21.47	—	COM	61745C105
SBUX	STARBUCKS CORP	8,325	$799K	0.4%	$93.15	-1.0%	COM	855244109
TSCO	TRACTOR SUPPLY CO	3,658	$787K	0.4%	$43.29	-9.0%	COM	892356106
JPM	JPMORGAN CHASE & CO	4,601	$783K	0.4%	$128.16	+13.1%	COM	46625H100
NTAP	NETAPP INC	8,699	$767K	0.4%	$60.52	+27.3%	COM	64110D104
XBNYX	BLACKROCK N Y MUN INCOME TRU	72,521	$764K	0.4%	$10.06	—	SH BEN INT	09248L106
—	NUVEEN MASSACHUSETS QLT MUN	72,634	$763K	0.4%	$10.61	—	COM	67061E104
—	BLACKROCK INC	937	$761K	0.4%	$669.12	—	COM	09247X101
XNDPX	TORTOISE ENERGY INDEPENDENC	26,480	$759K	0.4%	$28.66	—	COM	89148K200
—	PIMCO NEW YORK MUN FD II	99,507	$755K	0.4%	$7.59	—	COM	72200Y102
—	BLACKROCK HEALTH SCIENCES TE	51,296	$751K	0.4%	$16.43	—	COM SHS	09260E105
STE	STERIS PLC	3,397	$747K	0.4%	$188.38	+10.2%	SHS USD	G8473T100
XPHDX	PIONEER FLOATING RATE FUND I	80,955	$742K	0.4%	$8.84	—	COM	72369J102
LOW	LOWES COS INC	3,298	$734K	0.4%	$191.82	+1.5%	COM	548661107
—	AMERICAN WELL CORP	492,070	$733K	0.4%	$1.17	—	CL A	03044L105
FDX	FEDEX CORP	2,843	$719K	0.4%	$190.64	+27.1%	COM	31428X106
—	ABRDN GLOBAL INFRA INCOME FU	39,481	$708K	0.4%	$17.94	—	COM SHS BEN INT	00326W106
—	NUVEEN PENNSYLVANIA QLT MUN	59,994	$695K	0.4%	$11.32	—	COM	670972108
QCOM	QUALCOMM INC	4,744	$686K	0.4%	$116.41	+1.7%	COM	747525103
USB	US BANCORP DEL	15,690	$679K	0.4%	$30.15	+9.8%	COM NEW	902973304
ADI	ANALOG DEVICES INC	3,416	$678K	0.4%	$147.75	+16.6%	COM	032654105
CVS	CVS HEALTH CORP	8,391	$663K	0.4%	$75.19	-13.0%	COM	126650100
—	MFS INVT GRADE MUN TR	86,928	$658K	0.4%	$7.51	—	SH BEN INT	59318B108
—	MORGAN STANLEY EMERGING MKTS	140,875	$656K	0.3%	$5.00	—	COM	617477104
EMLC	VANECK ETF TRUST	24,900	$631K	0.3%	$25.25	—	JP MRGAN EM LOC	92189H300
—	JAPAN SMALLER CAPITALIZATION	83,137	$631K	0.3%	$7.59	—	COM	47109U104
—	BLACKSTONE LONG SHORT CR INC	54,650	$626K	0.3%	$10.89	—	COM SHS BN INT	09257D102
—	PIMCO DYNAMIC INCOME STRATEG	30,000	$614K	0.3%	$20.48	—	COM SHS BEN INT	69346N107
—	INVESCO PA VALUE MUN INC TR	60,552	$606K	0.3%	$9.79	—	COM	46132K109
—	FLAHERTY & CRUMRINE TOTAL RE	41,286	$601K	0.3%	$14.55	—	COM	338479108
VEA	VANGUARD TAX-MANAGED FDS	12,289	$589K	0.3%	$44.89	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,649	$588K	0.3%	$350.99	0.0%	CL B NEW	084670702
EEM	ISHARES TR	14,431	$580K	0.3%	$39.46	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	1,671	$579K	0.3%	$281.19	+4.5%	COM	437076102
NTR	NUTRIEN LTD	10,256	$578K	0.3%	$69.94	-24.9%	COM	67077M108
DGS	WISDOMTREE TR	11,518	$575K	0.3%	$45.79	—	EMG MKTS SMCAP	97717W281
—	NUVEEN FLOATING RATE INCOME	68,995	$567K	0.3%	$8.22	—	COM	67072T108
MA	MASTERCARD INCORPORATED	1,328	$566K	0.3%	$323.40	+22.8%	CL A	57636Q104
UNP	UNION PAC CORP	2,298	$564K	0.3%	$189.39	+10.5%	COM	907818108
JCI	JOHNSON CTLS INTL PLC	9,705	$559K	0.3%	$60.72	-16.5%	SHS	G51502105
WMT	WALMART INC	3,548	$559K	0.3%	$45.66	+13.1%	COM	931142103
INTC	INTEL CORP	10,963	$551K	0.3%	$32.31	+23.9%	COM	458140100
VFH	VANGUARD WORLD FDS	5,871	$542K	0.3%	$77.89	—	FINANCIALS ETF	92204A405
—	ABRDN EMRG MKTS EQTY INCM FD	105,486	$539K	0.3%	$5.11	—	COM	00301W105
—	MORGAN STANLEY CHINA A SH FD	42,195	$538K	0.3%	$12.74	—	COM	617468103
LMT	LOCKHEED MARTIN CORP	1,180	$535K	0.3%	$417.42	0.0%	COM	539830109
PII	POLARIS INC	5,558	$527K	0.3%	$110.79	-17.3%	COM	731068102
DE	DEERE & CO	1,282	$513K	0.3%	$397.09	-8.0%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	934	$492K	0.3%	$511.31	0.0%	COM	91324P102
—	FEDERATED HERMES PREM MUNI I	44,588	$490K	0.3%	$10.34	—	COM	31423P108
—	FIRST TR ABRDN GBL OPP INCM	74,012	$466K	0.2%	$6.00	—	COM SHS	337319107
—	BLACKROCK VA MUN BD TR	41,000	$445K	0.2%	$10.41	—	COM	092481100
LNC	LINCOLN NATL CORP IND	16,500	$445K	0.2%	$21.24	0.0%	COM	534187109
FISV	FISERV INC	3,248	$431K	0.2%	$110.00	+11.6%	COM	337738108
MINV	MATTHEWS ASIA FDS	17,928	$420K	0.2%	$24.49	—	ASIA INNOV ACTIV	577125826
CSCO	CISCO SYS INC	8,199	$414K	0.2%	$44.88	+6.9%	COM	17275R102
—	FIRST TR HIGH INCOME LONG /	33,926	$410K	0.2%	$12.09	—	COM	33738E109
ABNB	AIRBNB INC	3,000	$408K	0.2%	$128.95	0.0%	COM CL A	009066101
—	CLOUGH GLOBAL EQUITY FD	67,752	$401K	0.2%	$5.64	—	COM	18914C100
—	WESTERN ASSET MANAGED MUNS F	36,871	$375K	0.2%	$10.17	—	COM	95766M105
—	FIRST TR HIGH YIELD OPPRT 20	26,877	$374K	0.2%	$14.20	—	COM	33741Q107
—	INVESCO TR INVT GRADE NEW YO	35,794	$373K	0.2%	$11.91	—	COM	46131T101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,523	$366K	0.2%	$93.02	—	SPONSORED ADS	874039100
—	FIRST TR SR FLTG RATE INCOME	35,989	$363K	0.2%	$9.97	—	COM	33733U108
—	BLACKROCK MUNIYIELD N Y QUAL	33,064	$342K	0.2%	$9.62	—	COM	09255E102
XJEQX	ABRDN JAPAN EQUITY FUND INC	57,853	$332K	0.2%	$5.74	—	COM	00306J109
—	CENTRAL & EASTERN EUROPE FD	33,995	$331K	0.2%	$21.76	—	COM	153436100
IWD	ISHARES TR	2,001	$331K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
MEM	MATTHEWS ASIA FDS	11,700	$331K	0.2%	$27.03	—	EMER MKTS EQUITY	577125818
CVX	CHEVRON CORP NEW	2,174	$324K	0.2%	$153.23	-10.1%	COM	166764100
—	VOYA GLBL EQTY DIV & PREM OP	65,000	$323K	0.2%	$4.97	—	COM	92912T100
FLIA	FRANKLIN TEMPLETON ETF TR	15,600	$318K	0.2%	$19.68	—	INTL AGGREGTE BD	35473P611
VOO	VANGUARD INDEX FDS	719	$314K	0.2%	$392.70	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	4,000	$309K	0.2%	$76.22	—	SHRT TRM CORP BD	92206C409
JPIE	J P MORGAN EXCHANGE TRADED F	6,700	$306K	0.2%	$45.77	—	INCOME ETF	46641Q159
DFSD	DIMENSIONAL ETF TRUST	6,500	$306K	0.2%	$46.66	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	7,200	$305K	0.2%	$42.50	—	CORE FIXED INCOM	25434V872
GOLD	A-MARK PRECIOUS METALS INC	10,000	$303K	0.2%	$28.50	0.0%	COM	00181T107
GD	GENERAL DYNAMICS CORP	1,145	$297K	0.2%	$234.24	0.0%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	7,196	$296K	0.2%	$40.41	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	1,880	$295K	0.2%	$156.63	-8.3%	COM	478160104
—	GABELLI HLTHCARE & WELLNESS	30,419	$284K	0.2%	$9.33	—	SHS	36246K103
—	CALAMOS LNG SHR EQT DYNAMIC	19,411	$280K	0.1%	$14.45	—	COM	12812C106
SPY	SPDR S&P 500 ETF TR	579	$275K	0.1%	$416.97	—	TR UNIT	78462F103
XXHYBXX	NEW AMER HIGH INCOME FD INC	38,684	$272K	0.1%	$7.36	—	COM NEW	641876800
—	NUVEEN MISSOURI QLT MUN INC	27,050	$271K	0.1%	$10.04	—	COM	67060Q108
DFAC	DIMENSIONAL ETF TRUST	9,280	$271K	0.1%	$25.48	—	US CORE EQUITY 2	25434V708
—	SPECIAL OPPORTUNITIES FD INC	22,786	$270K	0.1%	$11.86	—	COM	84741T104
VSS	VANGUARD INTL EQUITY INDEX F	2,337	$269K	0.1%	$109.24	—	FTSE SMCAP ETF	922042718
ITW	ILLINOIS TOOL WKS INC	1,000	$262K	0.1%	$227.33	0.0%	COM	452308109
—	INVESCO CALIF VALUE MUN INCO	26,088	$256K	0.1%	$9.47	—	COM	46132H106
VUG	VANGUARD INDEX FDS	804	$250K	0.1%	$272.31	—	GROWTH ETF	922908736
—	RIVERNORTH FLEXIBLE MUNI INC	19,070	$250K	0.1%	$13.10	—	COM	76883Y107
IDEV	ISHARES TR	3,900	$248K	0.1%	$63.66	—	CORE MSCI INTL	46435G326
PG	PROCTER AND GAMBLE CO	1,688	$247K	0.1%	$130.12	+8.1%	COM	742718109
—	NUVEEN MINN QUALITY MUN INM	22,435	$246K	0.1%	$10.98	—	SHS	670734102
QQQ	INVESCO QQQ TR	598	$245K	0.1%	$369.17	—	UNIT SER 1	46090E103
—	EAGLE CAP GROWTH FD INC	25,790	$244K	0.1%	$8.44	—	COM	269451100
—	BNY MELLON MUN INCOME INC	37,322	$243K	0.1%	$6.81	—	COM	05589T104
NOC	NORTHROP GRUMMAN CORP	515	$241K	0.1%	$495.16	-8.7%	COM	666807102
DFIV	DIMENSIONAL ETF TRUST	7,000	$241K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
VTI	VANGUARD INDEX FDS	995	$236K	0.1%	$204.10	—	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL ETF TRUST	9,746	$235K	0.1%	$22.59	—	EMGR CRE EQT MNG	25434V302
—	RIVERNORTH MANAGED DUR MUN I	14,992	$235K	0.1%	$15.65	—	COM	76882M104
IWF	ISHARES TR	752	$228K	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
VT	VANGUARD INTL EQUITY INDEX F	2,073	$213K	0.1%	$102.88	—	TT WRLD ST ETF	922042742
BA	BOEING CO	809	$211K	0.1%	$213.87	0.0%	COM	097023105
PFE	PFIZER INC	7,106	$205K	0.1%	$26.40	0.0%	COM	717081103
IVV	ISHARES TR	427	$204K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	946	$202K	0.1%	$213.33	—	SMALL CP ETF	922908751
SCHV	SCHWAB STRATEGIC TR	2,868	$201K	0.1%	$70.10	—	US LCAP VA ETF	808524409
—	DWS STRATEGIC MUN INCOME TR	22,808	$197K	0.1%	$8.16	—	COM	23342Q101
—	FLAHERTY & CRUMRINE PFD INCO	19,898	$197K	0.1%	$9.88	—	COM	338480106
XEVMX	EATON VANCE CALIF MUN BD FD	18,170	$166K	0.1%	$10.00	—	COM	27828A100
—	HAWAIIAN HOLDINGS INC	10,000	$142K	0.1%	$14.20	—	COM	419879101
—	ABRDN LIFE SCIENCES INVESTOR	10,000	$135K	0.1%	$13.46	—	SH BEN INT	87911K100
UUUU	ENERGY FUELS INC	16,503	$119K	0.1%	$2.58	+199.5%	COM NEW	292671708
XMHIX	PIONEER MUNICIPAL HIGH INCOM	11,368	$98,106	0.1%	$10.29	—	COM SHS	723763108
—	ALLSPRING GLOBAL DIVIDEND OP	20,711	$89,886	0.0%	$4.34	—	COM	94987C103
WVE	WAVE LIFE SCIENCES LTD	12,013	$60,666	0.0%	$4.61	+16.0%	SHS	Y95308105
NG	NOVAGOLD RES INC	10,000	$37,400	0.0%	$4.27	-12.1%	COM NEW	66987E206