Location: Portland, OR
CIK: 0001668256 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,546 | $7.803M | 3.8% | $420.72 | $151.54 | +174.1% | COM | 594918104 |
| AAPL | APPLE INC | 44,945 | $7.707M | 3.7% | $171.48 | $123.35 | +37.9% | COM | 037833100 |
| DGRO | ISHARES TR | 130,927 | $7.602M | 3.7% | $58.06 | $42.30 | +37.3% | CORE DIV GRWTH | 46434V621 |
| — | SHOCKWAVE MED INC | 23,140 | $7.535M | 3.6% | $325.63 | $208.64 | — | COM | 82489T104 |
| ASND | ASCENDIS PHARMA A/S | 35,540 | $5.373M | 2.6% | $151.17 | $114.91 | — | SPONSORED ADR | 04351P101 |
| — | LAM RESEARCH CORP | 3,792 | $3.684M | 1.8% | $971.57 | $576.12 | — | COM | 512807108 |
| — | BNY MELLON MUN BD INFRASTRUC | 344,983 | $3.584M | 1.7% | $10.39 | $10.36 | — | COM SHS | 09662W109 |
| — | DESTRA MULTI-ALTERNATIVE FD | 395,307 | $3.091M | 1.5% | $7.82 | $6.22 | — | COMMON SHARES | 25065A502 |
| — | HIGHLAND OPPORTUNITIES | 410,000 | $2.882M | 1.4% | $7.03 | $8.44 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK SCIENCE & TECHNOLO | 140,000 | $2.716M | 1.3% | $19.40 | $16.19 | — | SHS BEN INT | 09260K101 |
| AMZN | AMAZON COM INC | 15,048 | $2.714M | 1.3% | $180.38 | $129.31 | +39.5% | COM | 023135106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 410,542 | $2.71M | 1.3% | $6.60 | $8.65 | — | COM NEW | 65340G205 |
| — | HIGHLAND GLOBAL ALLOCATION F | 340,000 | $2.604M | 1.3% | $7.66 | $8.21 | — | COM | 43010T104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 220,000 | $2.598M | 1.2% | $11.81 | $11.95 | — | COM SH BEN INT | 27901F109 |
| — | TAIWAN FD INC | 65,000 | $2.575M | 1.2% | $39.62 | $30.28 | — | COM | 874036106 |
| BIV | VANGUARD BD INDEX FDS | 33,990 | $2.563M | 1.2% | $75.40 | $75.39 | +0.0% | INTERMED TERM | 921937819 |
| — | SRH TOTAL RETURN FUND INC | 170,000 | $2.56M | 1.2% | $15.06 | $13.97 | — | COM | 101507101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 500,000 | $2.54M | 1.2% | $5.08 | $4.81 | — | SH BEN INT | 18914E106 |
| GOOGL | ALPHABET INC | 16,756 | $2.529M | 1.2% | $150.93 | $106.96 | +40.1% | CAP STK CL A | 02079K305 |
| — | CENTRAL SECS CORP | 60,000 | $2.506M | 1.2% | $41.77 | $41.77 | — | COM | 155123102 |
| — | TORTOISE ENERGY INFRA CORP | 80,000 | $2.473M | 1.2% | $30.91 | $26.90 | — | COM | 89147L886 |
| — | HERZFELD CARIBBEAN BASIN FD | 832,794 | $2.149M | 1.0% | $2.58 | $2.98 | — | COM | 42804T106 |
| — | MEXICO EQUITY & INCOME FD | 183,212 | $2.118M | 1.0% | $11.56 | $9.10 | — | COM | 592834105 |
| — | MEXICO FD INC | 107,424 | $2.065M | 1.0% | $19.22 | $16.06 | — | COM | 592835102 |
| — | FS CREDIT OPPORTUNITIES CORP | 328,000 | $1.945M | 0.9% | $5.93 | $4.45 | — | COMMON STOCK | 30290Y101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 328,504 | $1.895M | 0.9% | $5.77 | $5.75 | — | COM | 72200M108 |
| — | NEUBERGER BERMAN NEXT GENERA | 160,000 | $1.88M | 0.9% | $11.75 | $9.82 | — | COMMON STOCK | 64133Q108 |
| — | ABRDN NATL MUN INCOME FD | 177,120 | $1.835M | 0.9% | $10.36 | $9.53 | — | SH BEN INT | 24610T108 |
| SEVN | SEVEN HILLS REALTY TRUST | 142,000 | $1.835M | 0.9% | $12.92 | $10.68 | — | COM | 81784E101 |
| VBK | VANGUARD INDEX FDS | 6,711 | $1.75M | 0.8% | $260.72 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| — | WESTERN AST INFL LKD OPP & I | 199,617 | $1.723M | 0.8% | $8.63 | $9.41 | — | COM | 95766R104 |
| — | MORGAN STANLEY EMERGING MKTS | 360,825 | $1.714M | 0.8% | $4.75 | $4.85 | — | COM | 617477104 |
| — | RIVERNORTH DOUBLELINE STRATE | 195,000 | $1.681M | 0.8% | $8.62 | $8.52 | — | COM | 76882G107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 150,143 | $1.662M | 0.8% | $11.07 | $10.78 | — | COM | 67064R102 |
| — | BNY MELLON STRATEGIC MUNS IN | 270,000 | $1.647M | 0.8% | $6.10 | $5.86 | — | COM | 05588W108 |
| — | NEUBERGER BERMAN ENERGY INFR | 223,121 | $1.644M | 0.8% | $7.37 | $6.88 | — | COM | 64129H104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 148,851 | $1.634M | 0.8% | $10.98 | $10.36 | — | COM | 67061W104 |
| ETN | EATON CORP PLC | 5,145 | $1.609M | 0.8% | $312.68 | $160.16 | +91.5% | SHS | G29183103 |
| META | META PLATFORMS INC | 3,296 | $1.6M | 0.8% | $485.58 | $169.12 | +185.4% | CL A | 30303M102 |
| — | MORGAN STANLEY CHINA A SH FD | 132,247 | $1.592M | 0.8% | $12.04 | $12.26 | — | COM | 617468103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 278,867 | $1.559M | 0.7% | $5.59 | $5.12 | — | COM | 18913Y103 |
| — | BLACKROCK INNOVATION AND GRW | 190,000 | $1.547M | 0.7% | $8.14 | $12.51 | — | SHS BEN INT | 09260Q108 |
| — | BROOKFIELD REAL ASSETS INCOM | 115,000 | $1.486M | 0.7% | $12.92 | $12.25 | — | SHS BEN INT | 112830104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 120,447 | $1.474M | 0.7% | $12.24 | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | NEUBERGER BERMAN MUN FD INC | 135,900 | $1.423M | 0.7% | $10.47 | $10.36 | — | COM | 64124P101 |
| ELV | ELEVANCE HEALTH INC | 2,687 | $1.393M | 0.7% | $518.54 * | $466.12 | +8.0% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 7,216 | $1.385M | 0.7% | $191.88 | $170.02 | +12.9% | SM CP VAL ETF | 922908611 |
| — | FRANKLIN LTD DURATION INCOME | 219,397 | $1.376M | 0.7% | $6.27 | $6.23 | — | COM | 35472T101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 130,000 | $1.345M | 0.6% | $10.35 | $11.38 | — | COM BEN INT | 67080D103 |
| — | NUVEEN AMT FREE MUN CR INC F | 110,000 | $1.337M | 0.6% | $12.15 | $11.78 | — | COM | 67071L106 |
| — | NUVEEN VRIABL RAT PFD & INM | 72,395 | $1.297M | 0.6% | $17.91 | $16.02 | — | COM | 67080R102 |
| EMB | ISHARES TR | 14,300 | $1.282M | 0.6% | $89.67 | $86.19 | +4.0% | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK MUNIYIELD MICH QU | 110,749 | $1.275M | 0.6% | $11.51 | $11.09 | — | COM | 09254V105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 149,900 | $1.271M | 0.6% | $8.48 | $10.44 | — | COM | 10537L104 |
| NVDA | NVIDIA CORPORATION | 1,375 | $1.243M | 0.6% | $903.66 * | $46.31 | +95.0% | COM | 67066G104 |
| ACM | AECOM | 12,611 | $1.237M | 0.6% | $98.08 | $83.77 | +14.8% | COM | 00766T100 |
| XOM | EXXON MOBIL CORP | 10,474 | $1.217M | 0.6% | $116.24 * | $100.18 | +9.2% | COM | 30231G102 |
| V | VISA INC | 4,310 | $1.203M | 0.6% | $279.08 | $213.19 | +29.2% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 44,100 | $1.199M | 0.6% | $27.19 | $24.35 | +11.7% | INTL SMALL CAP V | 25434V781 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 77,505 | $1.198M | 0.6% | $15.46 | $14.98 | — | COM | 338479108 |
| SFM | SPROUTS FMRS MKT INC | 18,450 | $1.19M | 0.6% | $64.48 | $32.36 | +99.3% | COM | 85208M102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 140,611 | $1.187M | 0.6% | $8.44 | $7.92 | — | COM | 33848E106 |
| — | TEMPLETON EMERGING MKTS INCO | 218,151 | $1.185M | 0.6% | $5.43 | $5.10 | — | COM | 880192109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 100,700 | $1.171M | 0.6% | $11.63 | $11.16 | — | COM | 09254X101 |
| BA | BOEING CO | 5,867 | $1.132M | 0.5% | $192.99 | $206.64 | -6.6% | COM | 097023105 |
| DFEV | DIMENSIONAL ETF TRUST | 40,360 | $1.048M | 0.5% | $25.96 | $23.49 | +10.5% | EMERGING MKTS VA | 25434V740 |
| — | GABELLI HLTHCARE & WELLNESS | 101,196 | $1.036M | 0.5% | $10.24 | $9.97 | — | SHS | 36246K103 |
| COST | COSTCO WHSL CORP NEW | 1,318 | $966K | 0.5% | $732.67 | $468.77 | +54.8% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 3,658 | $957K | 0.5% | $261.72 * | $43.29 | +17.5% | COM | 892356106 |
| — | MFS HIGH YIELD MUN TR | 286,058 | $953K | 0.5% | $3.33 | $3.46 | — | SH BEN INT | 59318E102 |
| — | INVESCO MUNICIPAL TRUST | 97,310 | $944K | 0.5% | $9.70 | $9.70 | — | COM | 46131J103 |
| EEM | ISHARES TR | 22,951 | $943K | 0.5% | $41.08 | $39.77 | +3.3% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 4,581 | $918K | 0.4% | $200.30 * | $128.16 | +50.4% | COM | 46625H100 |
| NTAP | NETAPP INC | 8,699 | $913K | 0.4% | $104.97 * | $60.52 | +67.0% | COM | 64110D104 |
| SCHW | SCHWAB CHARLES CORP | 12,550 | $908K | 0.4% | $72.34 * | $51.11 | +38.3% | COM | 808513105 |
| NKE | NIKE INC | 9,560 | $898K | 0.4% | $93.98 * | $96.83 | -6.4% | CL B | 654106103 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 26,480 | $893K | 0.4% | $33.72 | $28.66 | — | COM | 89148K200 |
| — | MORGAN STANLEY INDIA INVT FD | 37,950 | $871K | 0.4% | $22.94 | $21.47 | — | COM | 61745C105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 78,600 | $865K | 0.4% | $11.01 | $10.74 | — | COM | 09254L107 |
| LOW | LOWES COS INC | 3,298 | $840K | 0.4% | $254.73 * | $191.82 | +28.4% | COM | 548661107 |
| FDX | FEDEX CORP | 2,843 | $824K | 0.4% | $289.74 * | $190.64 | +46.2% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 4,744 | $803K | 0.4% | $169.30 * | $116.41 | +40.2% | COM | 747525103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 72,634 | $793K | 0.4% | $10.92 | $10.61 | — | COM | 67061E104 |
| — | BLACKROCK INC | 937 | $781K | 0.4% | $833.70 | $669.12 | — | COM | 09247X101 |
| — | FIRST TR SPECIALTY FIN & FIN | 205,217 | $774K | 0.4% | $3.77 | $3.37 | — | COM BEN INTR | 33733G109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 72,521 | $769K | 0.4% | $10.60 | $10.06 | — | SH BEN INT | 09248L106 |
| STE | STERIS PLC | 3,397 | $764K | 0.4% | $224.82 | $188.38 | +17.6% | SHS USD | G8473T100 |
| SBUX | STARBUCKS CORP | 8,327 | $761K | 0.4% | $91.39 * | $93.15 | -6.3% | COM | 855244109 |
| TSLA | TESLA INC | 4,252 | $747K | 0.4% | $175.79 | $189.07 | -7.0% | COM | 88160R101 |
| — | PIMCO NEW YORK MUN FD II | 99,507 | $738K | 0.4% | $7.42 | $7.59 | — | COM | 72200Y102 |
| — | PIMCO NEW YORK MUN INCOME FD | 124,383 | $730K | 0.4% | $5.87 | $5.87 | — | COM | 72201E105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 46,544 | $715K | 0.3% | $15.36 | $15.36 | — | SHS | G3156P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,640 | $690K | 0.3% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 3,416 | $676K | 0.3% | $197.79 * | $147.75 | +30.1% | COM | 032654105 |
| USB | US BANCORP DEL | 15,090 | $675K | 0.3% | $44.70 * | $30.15 | +37.3% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 8,391 | $669K | 0.3% | $79.76 * | $75.19 | -1.5% | COM | 126650100 |
| WMT | WALMART INC | 11,117 | $669K | 0.3% | $60.17 | $52.73 | +12.1% | COM | 931142103 |
| — | JAPAN SMALLER CAPITALIZATION | 83,137 | $663K | 0.3% | $7.98 | $7.59 | — | COM | 47109U104 |
| — | MFS INVT GRADE MUN TR | 86,928 | $662K | 0.3% | $7.62 | $7.51 | — | SH BEN INT | 59318B108 |
| SOFI | SOFI TECHNOLOGIES INC | 89,660 | $655K | 0.3% | $7.30 | $6.84 | +6.8% | COM | 83406F102 |
| MA | MASTERCARD INCORPORATED | 1,328 | $640K | 0.3% | $481.57 | $323.40 | +47.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,664 | $638K | 0.3% | $383.60 * | $281.19 | +30.7% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 9,705 | $634K | 0.3% | $65.32 * | $60.72 | +5.1% | SHS | G51502105 |
| — | INVESCO PA VALUE MUN INC TR | 60,552 | $621K | 0.3% | $10.25 | $9.79 | — | COM | 46132K109 |
| IDEV | ISHARES TR | 9,185 | $617K | 0.3% | $67.13 | $62.35 | +7.7% | CORE MSCI INTL | 46435G326 |
| EMLC | VANECK ETF TRUST | 24,900 | $610K | 0.3% | $24.51 | $24.83 | -1.3% | JP MRGAN EM LOC | 92189H300 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,164 | $610K | 0.3% | $50.17 | $44.78 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| VFH | VANGUARD WORLD FD | 5,871 | $601K | 0.3% | $102.39 | $84.59 | +21.0% | FINANCIALS ETF | 92204A405 |
| DGS | WISDOMTREE TR | 11,518 | $586K | 0.3% | $50.86 | $45.86 | +10.9% | EMG MKTS SMCAP | 97717W281 |
| UNP | UNION PAC CORP | 2,291 | $563K | 0.3% | $245.93 * | $189.39 | +24.7% | COM | 907818108 |
| NTR | NUTRIEN LTD | 10,256 | $557K | 0.3% | $54.31 * | $69.94 | -26.4% | COM | 67077M108 |
| PII | POLARIS INC | 5,558 | $556K | 0.3% | $100.12 | $110.79 | -9.6% | COM | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 1,181 | $537K | 0.3% | $454.76 * | $417.42 | +3.9% | COM | 539830109 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 105,486 | $533K | 0.3% | $5.05 | $5.11 | — | COM | 00301W105 |
| — | NEW GERMANY FD INC | 61,001 | $531K | 0.3% | $8.71 | $8.71 | — | COM | 644465106 |
| LNC | LINCOLN NATL CORP IND | 16,500 | $527K | 0.3% | $31.93 * | $21.24 | +35.1% | COM | 534187109 |
| DE | DEERE & CO | 1,282 | $527K | 0.3% | $410.74 * | $397.09 | +0.9% | COM | 244199105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 67,882 | $520K | 0.3% | $7.66 | $8.38 | — | COM | 92829B101 |
| FISV | FISERV INC | 3,248 | $519K | 0.2% | $159.82 | $110.00 | +45.3% | COM | 337738108 |
| — | INVESCO QUALITY MUN INCOME T | 52,037 | $504K | 0.2% | $9.68 | $9.68 | — | COM | 46133G107 |
| INTC | INTEL CORP | 10,963 | $484K | 0.2% | $44.17 | $32.31 | +35.3% | COM | 458140100 |
| — | FIRST TR ABRDN GBL OPP INCM | 73,145 | $482K | 0.2% | $6.59 | $6.00 | — | COM SHS | 337319107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,523 | $479K | 0.2% | $136.05 | $89.76 | +51.6% | SPONSORED ADS | 874039100 |
| — | CLOUGH GLOBAL EQUITY FD | 73,483 | $478K | 0.2% | $6.51 | $5.70 | — | COM | 18914C100 |
| — | KOREA FD INC | 18,760 | $477K | 0.2% | $25.43 | $23.40 | — | COM NEW | 500634209 |
| — | ABRDN LIFE SCIENCES INVESTOR | 34,333 | $468K | 0.2% | $13.63 | $13.58 | — | SH BEN INT | 87911K100 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $460K | 0.2% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| — | EAGLE CAP GROWTH FD INC | 48,158 | $459K | 0.2% | $9.53 | $8.95 | — | COM | 269451100 |
| MINV | MATTHEWS ASIA FDS | 17,928 | $452K | 0.2% | $25.21 | $25.04 | +0.7% | ASIA INNOV ACTIV | 577125826 |
| — | BLACKROCK VA MUN BD TR | 41,000 | $449K | 0.2% | $10.96 | $10.41 | — | COM | 092481100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,675 | $410K | 0.2% | $11.82 | $11.32 | — | COM | 670972108 |
| CSCO | CISCO SYS INC | 8,162 | $407K | 0.2% | $49.91 * | $44.88 | +5.2% | COM | 17275R102 |
| — | FIRST TR HIGH INCOME LONG / | 33,926 | $405K | 0.2% | $11.93 | $12.09 | — | COM | 33738E109 |
| — | AMERICAN WELL CORP | 492,070 | $399K | 0.2% | $0.81 | $1.17 | — | CL A | 03044L105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 57,853 | $360K | 0.2% | $6.23 | $5.74 | — | COM | 00306J109 |
| IWD | ISHARES TR | 2,003 | $359K | 0.2% | $179.11 | $149.69 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 742 | $357K | 0.2% | $480.70 | $410.41 | +17.1% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MISSOURI QLT MUN INC | 34,880 | $354K | 0.2% | $10.16 | $10.06 | — | COM | 67060Q108 |
| MEM | MATTHEWS ASIA FDS | 11,700 | $345K | 0.2% | $29.44 | $27.46 | +7.2% | EMER MKTS EQUITY | 577125818 |
| CVX | CHEVRON CORP NEW | 2,166 | $342K | 0.2% | $157.76 * | $153.23 | -4.7% | COM | 166764100 |
| — | EUROPEAN EQUITY FD INC | 36,992 | $330K | 0.2% | $8.91 | $8.91 | — | COM | 298768102 |
| — | CENTRAL & EASTERN EUROPE FD | 33,995 | $324K | 0.2% | $9.52 | $21.76 | — | COM | 153436100 |
| GD | GENERAL DYNAMICS CORP | 1,145 | $323K | 0.2% | $282.49 * | $234.24 | +16.4% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 607 | $318K | 0.2% | $523.12 | $408.67 | +28.0% | TR UNIT | 78462F103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 15,600 | $316K | 0.2% | $20.23 | $19.54 | +3.5% | INTL AGGREGTE BD | 35473P611 |
| — | VERONA PHARMA PLC | 19,400 | $312K | 0.2% | $16.09 | $16.09 | — | SPONSORED ADS | 925050106 |
| — | WESTERN ASSET MANAGED MUNS F | 29,650 | $310K | 0.1% | $10.45 | $10.17 | — | COM | 95766M105 |
| — | WESTERN ASST INFLTN LKD INM | 38,003 | $309K | 0.1% | $8.14 | $8.14 | — | COM SH BEN INT | 95766Q106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,000 | $309K | 0.1% | $77.31 | $75.74 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,000 | $307K | 0.1% | $30.69 | $28.50 | +7.7% | COM | 00181T107 |
| DFSD | DIMENSIONAL ETF TRUST | 6,500 | $306K | 0.1% | $47.04 | $46.45 | +1.3% | SHORT DURATION F | 25434V864 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,700 | $305K | 0.1% | $45.56 | $45.58 | -0.0% | INCOME ETF | 46641Q159 |
| DFCF | DIMENSIONAL ETF TRUST | 7,200 | $302K | 0.1% | $41.95 | $42.28 | -0.8% | CORE FIXED INCOM | 25434V872 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 19,411 | $300K | 0.1% | $15.43 | $14.45 | — | COM | 12812C106 |
| DFAC | DIMENSIONAL ETF TRUST | 9,299 | $297K | 0.1% | $31.95 | $25.33 | +26.1% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,100 | $297K | 0.1% | $41.77 | $40.73 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,865 | $295K | 0.1% | $158.22 * | $156.63 | -4.3% | COM | 478160104 |
| — | SPECIAL OPPORTUNITIES FD INC | 22,786 | $288K | 0.1% | $12.64 | $11.86 | — | COM | 84741T104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 38,684 | $282K | 0.1% | $7.28 | $7.36 | — | COM NEW | 641876800 |
| VUG | VANGUARD INDEX FDS | 804 | $277K | 0.1% | $344.20 * | $47.23 | +21.5% | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,337 | $273K | 0.1% | $116.84 | $108.64 | +7.6% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 1,672 | $271K | 0.1% | $162.25 * | $130.12 | +19.3% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $268K | 0.1% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 599 | $266K | 0.1% | $443.80 | $336.65 | +31.9% | UNIT SER 1 | 46090E103 |
| — | MFS HIGH INCOME MUN TR | 73,090 | $265K | 0.1% | $3.63 | $3.63 | — | SH BEN INT | 59318D104 |
| — | INVESCO CALIF VALUE MUN INCO | 26,088 | $260K | 0.1% | $9.96 | $9.47 | — | COM | 46132H106 |
| VTI | VANGUARD INDEX FDS | 995 | $259K | 0.1% | $259.90 | $200.18 | +29.8% | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 7,000 | $257K | 0.1% | $36.75 | $32.63 | +12.6% | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 752 | $253K | 0.1% | $337.05 * | $63.59 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN MINN QUALITY MUN INM | 22,435 | $252K | 0.1% | $11.24 | $10.98 | — | SHS | 670734102 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $247K | 0.1% | $478.66 * | $495.16 | -6.2% | COM | 666807102 |
| — | GENERAL AMERN INVS CO INC | 5,300 | $247K | 0.1% | $46.51 | $46.51 | — | COM | 368802104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 7,753 | $245K | 0.1% | $31.62 | $31.62 | — | COM | 89148H207 |
| DFAE | DIMENSIONAL ETF TRUST | 9,867 | $244K | 0.1% | $24.72 | $23.57 | +4.9% | EMGR CRE EQT MNG | 25434V302 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 21,414 | $242K | 0.1% | $11.31 | $11.68 | — | COMMON STOCK | 723760104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 6,220 | $238K | 0.1% | $38.33 | $38.33 | — | COM | 89148B200 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,073 | $229K | 0.1% | $110.50 | $96.23 | +14.8% | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 427 | $224K | 0.1% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| — | FLAHERTY & CRUMRINE PFD INCO | 21,138 | $224K | 0.1% | $10.61 | $9.92 | — | COM | 338480106 |
| SCHV | SCHWAB STRATEGIC TR | 2,868 | $218K | 0.1% | $75.98 * | $21.87 | +15.8% | US LCAP VA ETF | 808524409 |
| — | ELLSWORTH GROWTH & INCOME FD | 26,176 | $213K | 0.1% | $8.12 | $8.12 | — | COM | 289074106 |
| VB | VANGUARD INDEX FDS | 923 | $211K | 0.1% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| TROW | PRICE T ROWE GROUP INC | 1,690 | $206K | 0.1% | $121.92 * | $101.75 | +10.1% | COM | 74144T108 |
| PFE | PFIZER INC | 7,297 | $202K | 0.1% | $27.75 * | $26.35 | -6.1% | COM | 717081103 |
| — | BNY MELLON STRATEGIC MUN BD | 32,630 | $191K | 0.1% | $5.86 | $5.86 | — | COM | 09662E109 |
| — | HAWAIIAN HOLDINGS INC | 10,000 | $133K | 0.1% | $13.33 | $14.20 | — | COM | 419879101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 27,511 | $132K | 0.1% | $4.80 | $4.45 | — | COM | 94987C103 |
| UUUU | ENERGY FUELS INC | 16,503 | $104K | 0.0% | $6.29 | $2.58 | +143.5% | COM NEW | 292671708 |
| WVE | WAVE LIFE SCIENCES LTD | 13,913 | $85,843 | 0.0% | $6.17 | $4.66 | +32.3% | SHS | Y95308105 |
| NG | NOVAGOLD RES INC | 10,000 | $30,000 | 0.0% | $3.00 | $4.27 | -29.7% | COM NEW | 66987E206 |