Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	18,546	$7.803M	3.8%	$151.54	+163.5%	COM	594918104
AAPL	APPLE INC	44,945	$7.707M	3.7%	$123.35	+46.1%	COM	037833100
DGRO	ISHARES TR	130,927	$7.602M	3.7%	$41.88	—	CORE DIV GRWTH	46434V621
—	SHOCKWAVE MED INC	23,140	$7.535M	3.6%	$208.64	—	COM	82489T104
ASND	ASCENDIS PHARMA A/S	35,540	$5.373M	2.6%	$114.91	—	SPONSORED ADR	04351P101
—	LAM RESEARCH CORP	3,792	$3.684M	1.8%	$576.12	—	COM	512807108
—	BNY MELLON MUN BD INFRASTRUC	344,983	$3.584M	1.7%	$10.36	—	COM SHS	09662W109
—	DESTRA MULTI-ALTERNATIVE FD	395,307	$3.091M	1.5%	$6.22	—	COMMON SHARES	25065A502
—	HIGHLAND OPPORTUNITIES	410,000	$2.882M	1.4%	$8.44	—	HIGHLAND INCOME	43010E404
—	BLACKROCK SCIENCE & TECHNOLO	140,000	$2.716M	1.3%	$16.19	—	SHS BEN INT	09260K101
AMZN	AMAZON COM INC	15,048	$2.714M	1.3%	$129.31	+29.1%	COM	023135106
NXDT	NEXPOINT DIVERSIFIED REL ET	410,542	$2.71M	1.3%	$8.65	—	COM NEW	65340G205
—	HIGHLAND GLOBAL ALLOCATION F	340,000	$2.604M	1.3%	$8.21	—	COM	43010T104
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	220,000	$2.598M	1.2%	$11.95	—	COM SH BEN INT	27901F109
—	TAIWAN FD INC	65,000	$2.575M	1.2%	$30.28	—	COM	874036106
BIV	VANGUARD BD INDEX FDS	33,990	$2.563M	1.2%	$76.23	—	INTERMED TERM	921937819
—	SRH TOTAL RETURN FUND INC	170,000	$2.56M	1.2%	$13.97	—	COM	101507101
—	CLOUGH GLOBAL OPPORTUNITIES	500,000	$2.54M	1.2%	$4.81	—	SH BEN INT	18914E106
GOOGL	ALPHABET INC	16,756	$2.529M	1.2%	$106.96	+32.7%	CAP STK CL A	02079K305
—	CENTRAL SECS CORP	60,000	$2.506M	1.2%	$41.77	—	COM	155123102
—	TORTOISE ENERGY INFRA CORP	80,000	$2.473M	1.2%	$26.90	—	COM	89147L886
—	HERZFELD CARIBBEAN BASIN FD	832,794	$2.149M	1.0%	$2.98	—	COM	42804T106
—	MEXICO EQUITY & INCOME FD	183,212	$2.118M	1.0%	$9.10	—	COM	592834105
—	MEXICO FD INC	107,424	$2.065M	1.0%	$16.06	—	COM	592835102
—	FS CREDIT OPPORTUNITIES CORP	328,000	$1.945M	0.9%	$4.45	—	COMMON STOCK	30290Y101
XPCKX	PIMCO CALIF MUN INCOME FD II	328,504	$1.895M	0.9%	$5.75	—	COM	72200M108
—	NEUBERGER BERMAN NEXT GENERA	160,000	$1.88M	0.9%	$9.82	—	COMMON STOCK	64133Q108
—	ABRDN NATL MUN INCOME FD	177,120	$1.835M	0.9%	$9.53	—	SH BEN INT	24610T108
SEVN	SEVEN HILLS REALTY TRUST	142,000	$1.835M	0.9%	$10.68	—	COM	81784E101
VBK	VANGUARD INDEX FDS	6,711	$1.75M	0.8%	$260.72	—	SML CP GRW ETF	922908595
—	WESTERN AST INFL LKD OPP & I	199,617	$1.723M	0.8%	$9.41	—	COM	95766R104
—	MORGAN STANLEY EMERGING MKTS	360,825	$1.714M	0.8%	$4.85	—	COM	617477104
—	RIVERNORTH DOUBLELINE STRATE	195,000	$1.681M	0.8%	$8.52	—	COM	76882G107
—	NUVEEN VIRGINIA QLTY MUNCPL	150,143	$1.662M	0.8%	$10.78	—	COM	67064R102
—	BNY MELLON STRATEGIC MUNS IN	270,000	$1.647M	0.8%	$5.86	—	COM	05588W108
—	NEUBERGER BERMAN ENERGY INFR	223,121	$1.644M	0.8%	$6.88	—	COM	64129H104
—	NUVEEN ARIZONA QLTY MUN INC	148,851	$1.634M	0.8%	$10.36	—	COM	67061W104
ETN	EATON CORP PLC	5,145	$1.609M	0.8%	$160.16	+67.1%	SHS	G29183103
META	META PLATFORMS INC	3,296	$1.6M	0.8%	$169.12	+162.1%	CL A	30303M102
—	MORGAN STANLEY CHINA A SH FD	132,247	$1.592M	0.8%	$12.26	—	COM	617468103
—	CLOUGH GLOBAL DIVID & INCOME	278,867	$1.559M	0.7%	$5.12	—	COM	18913Y103
—	BLACKROCK INNOVATION AND GRW	190,000	$1.547M	0.7%	$12.51	—	SHS BEN INT	09260Q108
—	BROOKFIELD REAL ASSETS INCOM	115,000	$1.486M	0.7%	$12.25	—	SHS BEN INT	112830104
—	NUVEEN MUNICIPAL CREDIT INC	120,447	$1.474M	0.7%	$11.66	—	COM SH BEN INT	67070X101
—	NEUBERGER BERMAN MUN FD INC	135,900	$1.423M	0.7%	$10.36	—	COM	64124P101
ELV	ELEVANCE HEALTH INC	2,687	$1.393M	0.7%	$466.12	+3.4%	COM	036752103
VBR	VANGUARD INDEX FDS	7,216	$1.385M	0.7%	$168.72	—	SM CP VAL ETF	922908611
—	FRANKLIN LTD DURATION INCOME	219,397	$1.376M	0.7%	$6.23	—	COM	35472T101
—	NUVEEN CORE PLUS IMPACT FUND	130,000	$1.345M	0.6%	$11.38	—	COM BEN INT	67080D103
—	NUVEEN AMT FREE MUN CR INC F	110,000	$1.337M	0.6%	$11.78	—	COM	67071L106
—	NUVEEN VRIABL RAT PFD & INM	72,395	$1.297M	0.6%	$16.02	—	COM	67080R102
EMB	ISHARES TR	14,300	$1.282M	0.6%	$86.28	—	JPMORGAN USD EMG	464288281
—	BLACKROCK MUNIYIELD MICH QU	110,749	$1.275M	0.6%	$11.09	—	COM	09254V105
—	BRANDYWINEGBL GBL INCM OPP F	149,900	$1.271M	0.6%	$10.44	—	COM	10537L104
NVDA	NVIDIA CORPORATION	1,375	$1.243M	0.6%	$46.31	+56.4%	COM	67066G104
ACM	AECOM	12,611	$1.237M	0.6%	$83.77	+5.8%	COM	00766T100
XOM	EXXON MOBIL CORP	10,474	$1.217M	0.6%	$100.18	-2.1%	COM	30231G102
V	VISA INC	4,310	$1.203M	0.6%	$213.19	+27.8%	COM CL A	92826C839
DISV	DIMENSIONAL ETF TRUST	44,100	$1.199M	0.6%	$25.22	—	INTL SMALL CAP V	25434V781
—	FLAHERTY & CRUMRINE TOTAL RE	77,505	$1.198M	0.6%	$14.98	—	COM	338479108
SFM	SPROUTS FMRS MKT INC	18,450	$1.19M	0.6%	$32.36	+72.2%	COM	85208M102
—	FLAHERTY & CRUMRINE PFD INCO	140,611	$1.187M	0.6%	$7.92	—	COM	33848E106
—	TEMPLETON EMERGING MKTS INCO	218,151	$1.185M	0.6%	$5.10	—	COM	880192109
—	BLACKROCK MUNIHLDGS NJ QLTY	100,700	$1.171M	0.6%	$11.16	—	COM	09254X101
BA	BOEING CO	5,867	$1.132M	0.5%	$206.64	-0.6%	COM	097023105
DFEV	DIMENSIONAL ETF TRUST	40,360	$1.048M	0.5%	$23.46	—	EMERGING MKTS VA	25434V740
—	GABELLI HLTHCARE & WELLNESS	101,196	$1.036M	0.5%	$9.97	—	SHS	36246K103
COST	COSTCO WHSL CORP NEW	1,318	$966K	0.5%	$468.77	+50.8%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	3,658	$957K	0.5%	$43.29	+7.0%	COM	892356106
—	MFS HIGH YIELD MUN TR	286,058	$953K	0.5%	$3.46	—	SH BEN INT	59318E102
—	INVESCO MUNICIPAL TRUST	97,310	$944K	0.5%	$9.70	—	COM	46131J103
EEM	ISHARES TR	22,951	$943K	0.5%	$40.06	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	4,581	$918K	0.4%	$128.16	+35.5%	COM	46625H100
NTAP	NETAPP INC	8,699	$913K	0.4%	$60.52	+47.5%	COM	64110D104
SCHW	SCHWAB CHARLES CORP	12,550	$908K	0.4%	$51.11	+25.7%	COM	808513105
NKE	NIKE INC	9,560	$898K	0.4%	$96.83	+1.0%	CL B	654106103
XNDPX	TORTOISE ENERGY INDEPENDENC	26,480	$893K	0.4%	$28.66	—	COM	89148K200
—	MORGAN STANLEY INDIA INVT FD	37,950	$871K	0.4%	$21.47	—	COM	61745C105
—	BLACKROCK MUNIHLDNGS CALI QL	78,600	$865K	0.4%	$10.74	—	COM	09254L107
LOW	LOWES COS INC	3,298	$840K	0.4%	$191.82	+15.8%	COM	548661107
FDX	FEDEX CORP	2,843	$824K	0.4%	$190.64	+25.8%	COM	31428X106
QCOM	QUALCOMM INC	4,744	$803K	0.4%	$116.41	+27.6%	COM	747525103
—	NUVEEN MASSACHUSETS QLT MUN	72,634	$793K	0.4%	$10.61	—	COM	67061E104
—	BLACKROCK INC	937	$781K	0.4%	$669.12	—	COM	09247X101
—	FIRST TR SPECIALTY FIN & FIN	205,217	$774K	0.4%	$3.37	—	COM BEN INTR	33733G109
XBNYX	BLACKROCK N Y MUN INCOME TRU	72,521	$769K	0.4%	$10.06	—	SH BEN INT	09248L106
STE	STERIS PLC	3,397	$764K	0.4%	$188.38	+17.8%	SHS USD	G8473T100
SBUX	STARBUCKS CORP	8,327	$761K	0.4%	$93.15	-4.9%	COM	855244109
TSLA	TESLA INC	4,252	$747K	0.4%	$189.07	+3.3%	COM	88160R101
—	PIMCO NEW YORK MUN FD II	99,507	$738K	0.4%	$7.59	—	COM	72200Y102
—	PIMCO NEW YORK MUN INCOME FD	124,383	$730K	0.4%	$5.87	—	COM	72201E105
—	ASA GOLD AND PRECIOUS MTLS L	46,544	$715K	0.3%	$15.36	—	SHS	G3156P103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,640	$690K	0.3%	$350.99	+12.1%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	3,416	$676K	0.3%	$147.75	+26.1%	COM	032654105
USB	US BANCORP DEL	15,090	$675K	0.3%	$30.15	+28.2%	COM NEW	902973304
CVS	CVS HEALTH CORP	8,391	$669K	0.3%	$75.19	-5.8%	COM	126650100
WMT	WALMART INC	11,117	$669K	0.3%	$52.73	+6.3%	COM	931142103
—	JAPAN SMALLER CAPITALIZATION	83,137	$663K	0.3%	$7.59	—	COM	47109U104
—	MFS INVT GRADE MUN TR	86,928	$662K	0.3%	$7.51	—	SH BEN INT	59318B108
SOFI	SOFI TECHNOLOGIES INC	89,660	$655K	0.3%	$6.84	+16.2%	COM	83406F102
MA	MASTERCARD INCORPORATED	1,328	$640K	0.3%	$323.40	+40.0%	CL A	57636Q104
HD	HOME DEPOT INC	1,664	$638K	0.3%	$281.19	+24.0%	COM	437076102
JCI	JOHNSON CTLS INTL PLC	9,705	$634K	0.3%	$60.72	-6.7%	SHS	G51502105
—	INVESCO PA VALUE MUN INC TR	60,552	$621K	0.3%	$9.79	—	COM	46132K109
IDEV	ISHARES TR	9,185	$617K	0.3%	$65.66	—	CORE MSCI INTL	46435G326
EMLC	VANECK ETF TRUST	24,900	$610K	0.3%	$25.25	—	JP MRGAN EM LOC	92189H300
VEA	VANGUARD TAX-MANAGED FDS	12,164	$610K	0.3%	$44.89	—	VAN FTSE DEV MKT	921943858
VFH	VANGUARD WORLD FD	5,871	$601K	0.3%	$77.89	—	FINANCIALS ETF	92204A405
DGS	WISDOMTREE TR	11,518	$586K	0.3%	$45.79	—	EMG MKTS SMCAP	97717W281
UNP	UNION PAC CORP	2,291	$563K	0.3%	$189.39	+24.4%	COM	907818108
NTR	NUTRIEN LTD	10,256	$557K	0.3%	$69.94	-30.1%	COM	67077M108
PII	POLARIS INC	5,558	$556K	0.3%	$110.79	-17.1%	COM	731068102
LMT	LOCKHEED MARTIN CORP	1,181	$537K	0.3%	$417.42	-0.4%	COM	539830109
—	ABRDN EMRG MKTS EQTY INCM FD	105,486	$533K	0.3%	$5.11	—	COM	00301W105
—	NEW GERMANY FD INC	61,001	$531K	0.3%	$8.71	—	COM	644465106
LNC	LINCOLN NATL CORP IND	16,500	$527K	0.3%	$21.24	+16.7%	COM	534187109
DE	DEERE & CO	1,282	$527K	0.3%	$397.09	-6.2%	COM	244199105
—	VIRTUS GLOBAL MULTI-SECTOR I	67,882	$520K	0.3%	$8.38	—	COM	92829B101
FISV	FISERV INC	3,248	$519K	0.2%	$110.00	+32.4%	COM	337738108
—	INVESCO QUALITY MUN INCOME T	52,037	$504K	0.2%	$9.68	—	COM	46133G107
INTC	INTEL CORP	10,963	$484K	0.2%	$32.31	+36.3%	COM	458140100
—	FIRST TR ABRDN GBL OPP INCM	73,145	$482K	0.2%	$6.00	—	COM SHS	337319107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,523	$479K	0.2%	$93.02	—	SPONSORED ADS	874039100
—	CLOUGH GLOBAL EQUITY FD	73,483	$478K	0.2%	$5.70	—	COM	18914C100
—	KOREA FD INC	18,760	$477K	0.2%	$23.40	—	COM NEW	500634209
—	ABRDN LIFE SCIENCES INVESTOR	34,333	$468K	0.2%	$13.58	—	SH BEN INT	87911K100
UNH	UNITEDHEALTH GROUP INC	930	$460K	0.2%	$511.31	-4.4%	COM	91324P102
—	EAGLE CAP GROWTH FD INC	48,158	$459K	0.2%	$8.95	—	COM	269451100
MINV	MATTHEWS ASIA FDS	17,928	$452K	0.2%	$24.49	—	ASIA INNOV ACTIV	577125826
—	BLACKROCK VA MUN BD TR	41,000	$449K	0.2%	$10.41	—	COM	092481100
—	NUVEEN PENNSYLVANIA QLT MUN	34,675	$410K	0.2%	$11.32	—	COM	670972108
CSCO	CISCO SYS INC	8,162	$407K	0.2%	$44.88	+5.2%	COM	17275R102
—	FIRST TR HIGH INCOME LONG /	33,926	$405K	0.2%	$12.09	—	COM	33738E109
—	AMERICAN WELL CORP	492,070	$399K	0.2%	$1.17	—	CL A	03044L105
XJEQX	ABRDN JAPAN EQUITY FUND INC	57,853	$360K	0.2%	$5.74	—	COM	00306J109
IWD	ISHARES TR	2,003	$359K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	742	$357K	0.2%	$395.43	—	S&P 500 ETF SHS	922908363
—	NUVEEN MISSOURI QLT MUN INC	34,880	$354K	0.2%	$10.06	—	COM	67060Q108
MEM	MATTHEWS ASIA FDS	11,700	$345K	0.2%	$27.03	—	EMER MKTS EQUITY	577125818
CVX	CHEVRON CORP NEW	2,166	$342K	0.2%	$153.23	-9.3%	COM	166764100
—	EUROPEAN EQUITY FD INC	36,992	$330K	0.2%	$8.91	—	COM	298768102
—	CENTRAL & EASTERN EUROPE FD	33,995	$324K	0.2%	$21.76	—	COM	153436100
GD	GENERAL DYNAMICS CORP	1,145	$323K	0.2%	$234.24	+10.1%	COM	369550108
SPY	SPDR S&P 500 ETF TR	607	$318K	0.2%	$421.87	—	TR UNIT	78462F103
FLIA	FRANKLIN TEMPLETON ETF TR	15,600	$316K	0.2%	$19.68	—	INTL AGGREGTE BD	35473P611
—	VERONA PHARMA PLC	19,400	$312K	0.2%	$16.09	—	SPONSORED ADS	925050106
—	WESTERN ASSET MANAGED MUNS F	29,650	$310K	0.1%	$10.17	—	COM	95766M105
—	WESTERN ASST INFLTN LKD INM	38,003	$309K	0.1%	$8.14	—	COM SH BEN INT	95766Q106
VCSH	VANGUARD SCOTTSDALE FDS	4,000	$309K	0.1%	$76.22	—	SHRT TRM CORP BD	92206C409
GOLD	A-MARK PRECIOUS METALS INC	10,000	$307K	0.1%	$28.50	-3.4%	COM	00181T107
DFSD	DIMENSIONAL ETF TRUST	6,500	$306K	0.1%	$46.66	—	SHORT DURATION F	25434V864
JPIE	J P MORGAN EXCHANGE TRADED F	6,700	$305K	0.1%	$45.77	—	INCOME ETF	46641Q159
DFCF	DIMENSIONAL ETF TRUST	7,200	$302K	0.1%	$42.50	—	CORE FIXED INCOM	25434V872
—	CALAMOS LNG SHR EQT DYNAMIC	19,411	$300K	0.1%	$14.45	—	COM	12812C106
DFAC	DIMENSIONAL ETF TRUST	9,299	$297K	0.1%	$25.48	—	US CORE EQUITY 2	25434V708
VWO	VANGUARD INTL EQUITY INDEX F	7,100	$297K	0.1%	$40.41	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	1,865	$295K	0.1%	$156.63	-4.1%	COM	478160104
—	SPECIAL OPPORTUNITIES FD INC	22,786	$288K	0.1%	$11.86	—	COM	84741T104
XXHYBXX	NEW AMER HIGH INCOME FD INC	38,684	$282K	0.1%	$7.36	—	COM NEW	641876800
VUG	VANGUARD INDEX FDS	804	$277K	0.1%	$272.31	—	GROWTH ETF	922908736
VSS	VANGUARD INTL EQUITY INDEX F	2,337	$273K	0.1%	$109.24	—	FTSE SMCAP ETF	922042718
PG	PROCTER AND GAMBLE CO	1,672	$271K	0.1%	$130.12	+15.2%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	1,000	$268K	0.1%	$227.33	+8.9%	COM	452308109
QQQ	INVESCO QQQ TR	599	$266K	0.1%	$369.17	—	UNIT SER 1	46090E103
—	MFS HIGH INCOME MUN TR	73,090	$265K	0.1%	$3.63	—	SH BEN INT	59318D104
—	INVESCO CALIF VALUE MUN INCO	26,088	$260K	0.1%	$9.47	—	COM	46132H106
VTI	VANGUARD INDEX FDS	995	$259K	0.1%	$204.10	—	TOTAL STK MKT	922908769
DFIV	DIMENSIONAL ETF TRUST	7,000	$257K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
IWF	ISHARES TR	752	$253K	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
—	NUVEEN MINN QUALITY MUN INM	22,435	$252K	0.1%	$10.98	—	SHS	670734102
NOC	NORTHROP GRUMMAN CORP	515	$247K	0.1%	$495.16	-9.9%	COM	666807102
—	GENERAL AMERN INVS CO INC	5,300	$247K	0.1%	$46.51	—	COM	368802104
XTTPX	TORTOISE PIPELINE & ENERGY F	7,753	$245K	0.1%	$31.62	—	COM	89148H207
DFAE	DIMENSIONAL ETF TRUST	9,867	$244K	0.1%	$22.62	—	EMGR CRE EQT MNG	25434V302
XMIOX	PIONEER MUN HIGH INCOME OPPO	21,414	$242K	0.1%	$11.68	—	COMMON STOCK	723760104
—	TORTOISE MIDSTRM ENERGY FD I	6,220	$238K	0.1%	$38.33	—	COM	89148B200
VT	VANGUARD INTL EQUITY INDEX F	2,073	$229K	0.1%	$102.88	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	427	$224K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
—	FLAHERTY & CRUMRINE PFD INCO	21,138	$224K	0.1%	$9.92	—	COM	338480106
SCHV	SCHWAB STRATEGIC TR	2,868	$218K	0.1%	$70.10	—	US LCAP VA ETF	808524409
—	ELLSWORTH GROWTH & INCOME FD	26,176	$213K	0.1%	$8.12	—	COM	289074106
VB	VANGUARD INDEX FDS	923	$211K	0.1%	$213.33	—	SMALL CP ETF	922908751
TROW	PRICE T ROWE GROUP INC	1,690	$206K	0.1%	$101.75	0.0%	COM	74144T108
PFE	PFIZER INC	7,297	$202K	0.1%	$26.35	-6.5%	COM	717081103
—	BNY MELLON STRATEGIC MUN BD	32,630	$191K	0.1%	$5.86	—	COM	09662E109
—	HAWAIIAN HOLDINGS INC	10,000	$133K	0.1%	$14.20	—	COM	419879101
—	ALLSPRING GLOBAL DIVIDEND OP	27,511	$132K	0.1%	$4.45	—	COM	94987C103
UUUU	ENERGY FUELS INC	16,503	$104K	0.0%	$2.58	+160.8%	COM NEW	292671708
WVE	WAVE LIFE SCIENCES LTD	13,913	$85,843	0.0%	$4.66	+7.4%	SHS	Y95308105
NG	NOVAGOLD RES INC	10,000	$30,000	0.0%	$4.27	-34.0%	COM NEW	66987E206