Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,369	$9.134M	4.5%	$123.35	+50.1%	COM	037833100
MSFT	MICROSOFT CORP	17,720	$7.92M	3.9%	$151.54	+175.3%	COM	594918104
DGRO	ISHARES TR	131,042	$7.549M	3.7%	$41.88	—	CORE DIV GRWTH	46434V621
ASND	ASCENDIS PHARMA A/S	34,729	$4.736M	2.3%	$114.91	—	SPONSORED ADR	04351P101
—	LAM RESEARCH CORP	3,742	$3.985M	2.0%	$576.12	—	COM	512807108
—	BNY MELLON MUN BD INFRASTRUC	371,400	$3.929M	1.9%	$10.37	—	COM SHS	09662W109
—	DESTRA MULTI-ALTERNATIVE FD	395,307	$3.19M	1.6%	$6.22	—	COMMON SHARES	25065A502
GOOGL	ALPHABET INC	16,739	$3.049M	1.5%	$106.96	+56.5%	CAP STK CL A	02079K305
—	TAIWAN FD INC	69,000	$3.032M	1.5%	$31.07	—	COM	874036106
AMZN	AMAZON COM INC	14,998	$2.898M	1.4%	$129.31	+42.1%	COM	023135106
NXDT	NEXPOINT DIVERSIFIED REL ET	504,948	$2.792M	1.4%	$8.07	—	COM NEW	65340G205
—	TORTOISE ENERGY INFRA CORP	80,000	$2.79M	1.4%	$26.90	—	COM	89147L886
—	HIGHLAND GLOBAL ALLOCATION F	362,300	$2.728M	1.3%	$8.17	—	COM	43010T104
—	HIGHLAND OPPORTUNITIES	435,000	$2.719M	1.3%	$8.31	—	HIGHLAND INCOME	43010E404
—	CLOUGH GLOBAL OPPORTUNITIES	503,202	$2.707M	1.3%	$4.81	—	SH BEN INT	18914E106
—	CENTRAL SECS CORP	60,000	$2.641M	1.3%	$41.77	—	COM	155123102
—	SRH TOTAL RETURN FUND INC	180,000	$2.619M	1.3%	$14.01	—	COM	101507101
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	227,000	$2.613M	1.3%	$11.93	—	COM SH BEN INT	27901F109
BIV	VANGUARD BD INDEX FDS	33,990	$2.546M	1.3%	$76.23	—	INTERMED TERM	921937819
—	MEXICO FD INC	153,000	$2.448M	1.2%	$16.04	—	COM	592835102
—	HERZFELD CARIBBEAN BASIN FD	986,548	$2.318M	1.1%	$2.88	—	COM	42804T106
—	MEXICO EQUITY & INCOME FD	236,000	$2.266M	1.1%	$9.21	—	COM	592834105
—	MORGAN STANLEY CHINA A SH FD	184,997	$2.174M	1.1%	$12.12	—	COM	617468103
—	BLACKROCK SCIENCE & TECHNOLO	98,400	$1.959M	1.0%	$16.19	—	SHS BEN INT	09260K101
XPCKX	PIMCO CALIF MUN INCOME FD II	328,504	$1.922M	1.0%	$5.75	—	COM	72200M108
—	ABRDN NATL MUN INCOME FD	177,120	$1.87M	0.9%	$9.53	—	SH BEN INT	24610T108
—	JAPAN SMALLER CAPITALIZATION	246,456	$1.868M	0.9%	$7.58	—	COM	47109U104
—	NEUBERGER BERMAN NEXT GENERA	140,000	$1.807M	0.9%	$9.82	—	COMMON STOCK	64133Q108
SEVN	SEVEN HILLS REALTY TRUST	142,000	$1.801M	0.9%	$10.68	—	COM	81784E101
—	NUVEEN VIRGINIA QLTY MUNCPL	150,000	$1.725M	0.9%	$10.78	—	COM	67064R102
—	WESTERN AST INFL LKD OPP & I	199,617	$1.699M	0.8%	$9.41	—	COM	95766R104
—	RIVERNORTH DOUBLELINE STRATE	195,000	$1.687M	0.8%	$8.52	—	COM	76882G107
VBK	VANGUARD INDEX FDS	6,711	$1.679M	0.8%	$260.72	—	SML CP GRW ETF	922908595
—	BNY MELLON STRATEGIC MUNS IN	273,100	$1.671M	0.8%	$5.87	—	COM	05588W108
META	META PLATFORMS INC	3,296	$1.662M	0.8%	$169.12	+185.8%	CL A	30303M102
—	NUVEEN ARIZONA QLTY MUN INC	148,851	$1.661M	0.8%	$10.36	—	COM	67061W104
—	MORGAN STANLEY EMERGING MKTS	361,421	$1.648M	0.8%	$4.85	—	COM	617477104
ETN	EATON CORP PLC	5,145	$1.613M	0.8%	$160.16	+98.1%	SHS	G29183103
—	CLOUGH GLOBAL DIVID & INCOME	278,867	$1.59M	0.8%	$5.12	—	COM	18913Y103
SFM	SPROUTS FMRS MKT INC	18,450	$1.544M	0.8%	$32.36	+125.2%	COM	85208M102
—	FLAHERTY & CRUMRINE PFD INCO	177,623	$1.504M	0.7%	$8.04	—	COM	33848E106
—	PGIM SHORT DUR HIG YLD OPP F	98,000	$1.502M	0.7%	$15.33	—	COM	69355J104
—	NUVEEN MUNICIPAL CREDIT INC	120,447	$1.488M	0.7%	$11.66	—	COM SH BEN INT	67070X101
—	FLAHERTY & CRUMRINE TOTAL RE	95,300	$1.481M	0.7%	$15.08	—	COM	338479108
—	BROOKFIELD REAL ASSETS INCOM	115,000	$1.467M	0.7%	$12.25	—	SHS BEN INT	112830104
—	FLAHERTY & CRUMRINE PFD INCO	140,368	$1.465M	0.7%	$10.36	—	COM	338480106
—	NEUBERGER BERMAN MUN FD INC	135,900	$1.451M	0.7%	$10.36	—	COM	64124P101
—	NUVEEN CORE PLUS IMPACT FUND	130,000	$1.414M	0.7%	$11.38	—	COM BEN INT	67080D103
—	FRANKLIN LTD DURATION INCOME	219,397	$1.391M	0.7%	$6.23	—	COM	35472T101
ELV	ELEVANCE HEALTH INC	2,550	$1.382M	0.7%	$466.12	+10.2%	COM	036752103
—	BLACKROCK INNOVATION AND GRW	190,000	$1.374M	0.7%	$12.51	—	SHS BEN INT	09260Q108
—	NUVEEN AMT FREE MUN CR INC F	110,000	$1.371M	0.7%	$11.78	—	COM	67071L106
—	NUVEEN VRIABL RAT PFD & INM	72,395	$1.331M	0.7%	$16.02	—	COM	67080R102
VBR	VANGUARD INDEX FDS	7,216	$1.317M	0.7%	$168.72	—	SM CP VAL ETF	922908611
—	BLACKROCK MUNIYIELD MICH QU	110,749	$1.267M	0.6%	$11.09	—	COM	09254V105
EMB	ISHARES TR	14,300	$1.265M	0.6%	$86.28	—	JPMORGAN USD EMG	464288281
—	BRANDYWINEGBL GBL INCM OPP F	149,900	$1.238M	0.6%	$10.44	—	COM	10537L104
XOM	EXXON MOBIL CORP	10,474	$1.206M	0.6%	$100.18	+9.9%	COM	30231G102
DISV	DIMENSIONAL ETF TRUST	44,100	$1.187M	0.6%	$25.22	—	INTL SMALL CAP V	25434V781
—	TEMPLETON EMERGING MKTS INCO	221,387	$1.18M	0.6%	$5.10	—	COM	880192109
—	BLACKROCK MUNIHLDGS NJ QLTY	100,700	$1.147M	0.6%	$11.16	—	COM	09254X101
V	VISA INC	4,310	$1.131M	0.6%	$213.19	+27.0%	COM CL A	92826C839
NTAP	NETAPP INC	8,699	$1.12M	0.6%	$60.52	+79.4%	COM	64110D104
COST	COSTCO WHSL CORP NEW	1,318	$1.12M	0.6%	$468.77	+65.1%	COM	22160K105
ACM	AECOM	12,611	$1.112M	0.5%	$83.77	+6.9%	COM	00766T100
DFEV	DIMENSIONAL ETF TRUST	40,360	$1.11M	0.5%	$23.46	—	EMERGING MKTS VA	25434V740
—	BLACKROCK MUN TARGET TERM TR	49,697	$1.032M	0.5%	$20.77	—	COM SHS BEN IN	09257P105
—	MORGAN STANLEY INDIA INVT FD	37,950	$1.015M	0.5%	$21.47	—	COM	61745C105
TSCO	TRACTOR SUPPLY CO	3,658	$988K	0.5%	$43.29	+20.9%	COM	892356106
EEM	ISHARES TR	23,116	$985K	0.5%	$40.06	—	MSCI EMG MKT ETF	464287234
—	MFS HIGH YIELD MUN TR	286,058	$981K	0.5%	$3.46	—	SH BEN INT	59318E102
—	GABELLI HLTHCARE & WELLNESS	101,196	$969K	0.5%	$9.97	—	SHS	36246K103
—	PIMCO NEW YORK MUN FD II	128,524	$952K	0.5%	$7.55	—	COM	72200Y102
QCOM	QUALCOMM INC	4,744	$945K	0.5%	$116.41	+56.7%	COM	747525103
JPM	JPMORGAN CHASE & CO.	4,581	$927K	0.5%	$128.16	+47.6%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	12,150	$895K	0.4%	$51.11	+41.5%	COM	808513105
NVDA	NVIDIA CORPORATION	7,228	$893K	0.4%	$90.64	+11.5%	COM	67066G104
—	BLACKROCK MUNIHLDNGS CALI QL	78,600	$872K	0.4%	$10.74	—	COM	09254L107
FDX	FEDEX CORP	2,843	$852K	0.4%	$190.64	+32.1%	COM	31428X106
—	PIMCO NEW YORK MUN INCOME FD	140,000	$826K	0.4%	$5.87	—	COM	72201E105
WMT	WALMART INC	12,017	$814K	0.4%	$53.42	+16.0%	COM	931142103
BA	BOEING CO	4,467	$813K	0.4%	$206.64	-13.7%	COM	097023105
—	NUVEEN MASSACHUSETS QLT MUN	72,634	$807K	0.4%	$10.61	—	COM	67061E104
ADI	ANALOG DEVICES INC	3,416	$780K	0.4%	$147.75	+40.5%	COM	032654105
—	ABRDN ASIA PACIFIC INCOME FU	280,988	$753K	0.4%	$2.68	—	COM	003009107
XBNYX	BLACKROCK N Y MUN INCOME TRU	69,921	$749K	0.4%	$10.06	—	SH BEN INT	09248L106
STE	STERIS PLC	3,397	$746K	0.4%	$188.38	+13.7%	SHS USD	G8473T100
—	BLACKROCK INC	937	$738K	0.4%	$669.12	—	COM	09247X101
LOW	LOWES COS INC	3,298	$727K	0.4%	$191.82	+15.4%	COM	548661107
NKE	NIKE INC	9,270	$699K	0.3%	$96.83	-7.4%	CL B	654106103
—	MFS INVT GRADE MUN TR	86,928	$687K	0.3%	$7.51	—	SH BEN INT	59318B108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,640	$667K	0.3%	$350.99	+16.4%	CL B NEW	084670702
—	PIMCO NEW YORK MUN INCOME FD	83,236	$651K	0.3%	$7.83	—	COM	72200T103
SBUX	STARBUCKS CORP	8,327	$648K	0.3%	$93.15	-16.2%	COM	855244109
JCI	JOHNSON CTLS INTL PLC	9,705	$645K	0.3%	$60.72	+8.4%	SHS	G51502105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,523	$612K	0.3%	$93.02	—	SPONSORED ADS	874039100
—	NEW GERMANY FD INC	75,215	$612K	0.3%	$8.60	—	COM	644465106
IDEV	ISHARES TR	9,185	$603K	0.3%	$65.66	—	CORE MSCI INTL	46435G326
VEA	VANGUARD TAX-MANAGED FDS	12,164	$601K	0.3%	$44.89	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	1,732	$596K	0.3%	$283.01	+15.7%	COM	437076102
DGS	WISDOMTREE TR	11,518	$592K	0.3%	$45.79	—	EMG MKTS SMCAP	97717W281
EMLC	VANECK ETF TRUST	24,900	$592K	0.3%	$25.25	—	JP MRGAN EM LOC	92189H300
VFH	VANGUARD WORLD FD	5,871	$586K	0.3%	$77.89	—	FINANCIALS ETF	92204A405
MA	MASTERCARD INCORPORATED	1,328	$586K	0.3%	$323.40	+39.6%	CL A	57636Q104
—	VIRTUS GLOBAL MULTI-SECTOR I	77,022	$583K	0.3%	$8.28	—	COM	92829B101
SOFI	SOFI TECHNOLOGIES INC	87,038	$575K	0.3%	$6.84	+3.2%	COM	83406F102
—	WESTERN ASSET EMERGING MKTS	61,396	$572K	0.3%	$9.31	—	COM	95766A101
—	ABRDN EMRG MKTS EQTY INCM FD	105,486	$557K	0.3%	$5.11	—	COM	00301W105
LMT	LOCKHEED MARTIN CORP	1,181	$552K	0.3%	$417.42	+5.8%	COM	539830109
USB	US BANCORP DEL	13,290	$528K	0.3%	$30.15	+25.2%	COM NEW	902973304
NTR	NUTRIEN LTD	10,256	$522K	0.3%	$69.94	-25.8%	COM	67077M108
UNP	UNION PAC CORP	2,291	$518K	0.3%	$189.39	+19.1%	COM	907818108
—	INVESCO QUALITY MUN INCOME T	52,037	$516K	0.3%	$9.68	—	COM	46133G107
—	CLOUGH GLOBAL EQUITY FD	73,483	$513K	0.3%	$5.70	—	COM	18914C100
—	VERONA PHARMA PLC	34,400	$497K	0.2%	$15.38	—	SPONSORED ADS	925050106
CVS	CVS HEALTH CORP	8,391	$496K	0.2%	$75.19	-22.2%	COM	126650100
BIIB	BIOGEN INC	2,095	$486K	0.2%	$217.32	0.0%	COM	09062X103
FISV	FISERV INC	3,248	$484K	0.2%	$110.00	+37.6%	COM	337738108
DE	DEERE & CO	1,282	$479K	0.2%	$397.09	-4.2%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	930	$474K	0.2%	$511.31	-7.5%	COM	91324P102
—	BLACKROCK VA MUN BD TR	41,000	$455K	0.2%	$10.41	—	COM	092481100
TMDX	TRANSMEDICS GROUP INC	3,000	$452K	0.2%	$119.95	0.0%	COM	89377M109
—	EAGLE CAP GROWTH FD INC	48,778	$451K	0.2%	$8.95	—	COM	269451100
MINV	MATTHEWS ASIA FDS	16,428	$444K	0.2%	$24.49	—	ASIA INNOV ACTIV	577125826
PII	POLARIS INC	5,558	$435K	0.2%	$110.79	-23.5%	COM	731068102
—	NUVEEN PENNSYLVANIA QLT MUN	34,675	$423K	0.2%	$11.32	—	COM	670972108
LNC	LINCOLN NATL CORP IND	13,500	$420K	0.2%	$21.24	+29.7%	COM	534187109
—	FIRST TR HIGH INCOME LONG /	33,926	$419K	0.2%	$12.09	—	COM	33738E109
CSCO	CISCO SYS INC	8,248	$392K	0.2%	$44.89	+0.9%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	708	$386K	0.2%	$439.37	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	1,000	$383K	0.2%	$332.59	0.0%	CL A	22788C105
VOO	VANGUARD INDEX FDS	766	$383K	0.2%	$398.71	—	S&P 500 ETF SHS	922908363
—	CENTRAL & EASTERN EUROPE FD	33,995	$362K	0.2%	$21.76	—	COM	153436100
—	NUVEEN MISSOURI QLT MUN INC	34,880	$361K	0.2%	$10.06	—	COM	67060Q108
MEM	MATTHEWS ASIA FDS	11,700	$358K	0.2%	$27.03	—	EMER MKTS EQUITY	577125818
IWD	ISHARES TR	2,004	$350K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	11,163	$346K	0.2%	$32.32	+0.6%	COM	458140100
—	FIRST TR ABRDN GBL OPP INCM	54,000	$342K	0.2%	$6.00	—	COM SHS	337319107
—	EUROPEAN EQUITY FD INC	38,041	$342K	0.2%	$8.91	—	COM	298768102
XJEQX	ABRDN JAPAN EQUITY FUND INC	57,853	$340K	0.2%	$5.74	—	COM	00306J109
CVX	CHEVRON CORP NEW	2,169	$339K	0.2%	$153.23	-3.2%	COM	166764100
GD	GENERAL DYNAMICS CORP	1,145	$332K	0.2%	$234.24	+21.3%	COM	369550108
—	WESTERN ASST INFLTN LKD INM	40,823	$327K	0.2%	$8.13	—	COM SH BEN INT	95766Q106
IVV	ISHARES TR	577	$316K	0.2%	$495.72	—	CORE S&P500 ETF	464287200
FLIA	FRANKLIN TEMPLETON ETF TR	15,600	$314K	0.2%	$19.68	—	INTL AGGREGTE BD	35473P611
VWO	VANGUARD INTL EQUITY INDEX F	7,100	$311K	0.2%	$40.41	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	4,000	$309K	0.2%	$76.22	—	SHRT TRM CORP BD	92206C409
—	WESTERN ASSET MANAGED MUNS F	29,650	$307K	0.2%	$10.17	—	COM	95766M105
DFSD	DIMENSIONAL ETF TRUST	6,500	$306K	0.2%	$46.66	—	SHORT DURATION F	25434V864
JPIE	J P MORGAN EXCHANGE TRADED F	6,700	$305K	0.2%	$45.77	—	INCOME ETF	46641Q159
DFAC	DIMENSIONAL ETF TRUST	9,327	$301K	0.1%	$25.48	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	804	$301K	0.1%	$272.31	—	GROWTH ETF	922908736
DFCF	DIMENSIONAL ETF TRUST	7,200	$299K	0.1%	$42.50	—	CORE FIXED INCOM	25434V872
—	SPECIAL OPPORTUNITIES FD INC	22,786	$298K	0.1%	$11.86	—	COM	84741T104
GOLD	A-MARK PRECIOUS METALS INC	9,000	$291K	0.1%	$28.50	+29.3%	COM	00181T107
QQQ	INVESCO QQQ TR	599	$287K	0.1%	$369.17	—	UNIT SER 1	46090E103
—	TORTOISE MIDSTRM ENERGY FD I	6,655	$286K	0.1%	$38.63	—	COM	89148B200
XXHYBXX	NEW AMER HIGH INCOME FD INC	38,684	$284K	0.1%	$7.36	—	COM NEW	641876800
IWF	ISHARES TR	764	$278K	0.1%	$276.58	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	1,672	$276K	0.1%	$130.12	+20.8%	COM	742718109
VSS	VANGUARD INTL EQUITY INDEX F	2,337	$275K	0.1%	$109.24	—	FTSE SMCAP ETF	922042718
JNJ	JOHNSON & JOHNSON	1,865	$273K	0.1%	$156.63	-9.7%	COM	478160104
—	MFS HIGH INCOME MUN TR	73,090	$271K	0.1%	$3.63	—	SH BEN INT	59318D104
VTI	VANGUARD INDEX FDS	995	$266K	0.1%	$204.10	—	TOTAL STK MKT	922908769
—	GENERAL AMERN INVS CO INC	5,300	$264K	0.1%	$46.51	—	COM	368802104
DFAE	DIMENSIONAL ETF TRUST	9,867	$255K	0.1%	$22.62	—	EMGR CRE EQT MNG	25434V302
—	NUVEEN MINN QUALITY MUN INM	22,435	$255K	0.1%	$10.98	—	SHS	670734102
DFIV	DIMENSIONAL ETF TRUST	7,000	$252K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
ITW	ILLINOIS TOOL WKS INC	1,000	$237K	0.1%	$227.33	+4.2%	COM	452308109
VT	VANGUARD INTL EQUITY INDEX F	2,073	$233K	0.1%	$102.88	—	TT WRLD ST ETF	922042742
ASML	ASML HOLDING N V	214	$219K	0.1%	$1022.73	—	N Y REGISTRY SHS	N07059210
—	ELLSWORTH GROWTH & INCOME FD	26,176	$216K	0.1%	$8.12	—	COM	289074106
SCHV	SCHWAB STRATEGIC TR	2,835	$210K	0.1%	$70.10	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	923	$201K	0.1%	$213.33	—	SMALL CP ETF	922908751
—	BNY MELLON STRATEGIC MUN BD	32,630	$194K	0.1%	$5.86	—	COM	09662E109
—	NUVEEN QUALITY MUNCP INCOME	13,593	$160K	0.1%	$11.74	—	COM	67066V101
—	ALLSPRING GLOBAL DIVIDEND OP	27,511	$134K	0.1%	$4.45	—	COM	94987C103
UUUU	ENERGY FUELS INC	16,503	$100K	0.0%	$2.58	+136.4%	COM NEW	292671708
—	INVESCO ADVANTAGE MUN INCOME	11,023	$97,774	0.0%	$8.87	—	SH BEN INT	46132E103
WVE	WAVE LIFE SCIENCES LTD	14,063	$70,174	0.0%	$4.67	+22.1%	SHS	Y95308105
NG	NOVAGOLD RES INC	10,000	$34,600	0.0%	$4.27	-22.3%	COM NEW	66987E206