Location: Portland, OR
CIK: 0001668256 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,369 | $9.134M | 4.5% | $210.62 | $123.35 | +69.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,720 | $7.92M | 3.9% | $446.96 | $151.54 | +191.7% | COM | 594918104 |
| DGRO | ISHARES TR | 131,042 | $7.549M | 3.7% | $57.61 | $42.30 | +36.2% | CORE DIV GRWTH | 46434V621 |
| ASND | ASCENDIS PHARMA A/S | 34,729 | $4.736M | 2.3% | $136.38 | $114.91 | — | SPONSORED ADR | 04351P101 |
| — | LAM RESEARCH CORP | 3,742 | $3.985M | 2.0% | $1064.85 | $576.12 | — | COM | 512807108 |
| — | BNY MELLON MUN BD INFRASTRUC | 371,400 | $3.929M | 1.9% | $10.58 | $10.37 | — | COM SHS | 09662W109 |
| — | DESTRA MULTI-ALTERNATIVE FD | 395,307 | $3.19M | 1.6% | $8.07 | $6.22 | — | COMMON SHARES | 25065A502 |
| GOOGL | ALPHABET INC | 16,739 | $3.049M | 1.5% | $182.15 | $106.96 | +69.2% | CAP STK CL A | 02079K305 |
| — | TAIWAN FD INC | 69,000 | $3.032M | 1.5% | $43.94 | $31.07 | — | COM | 874036106 |
| AMZN | AMAZON COM INC | 14,998 | $2.898M | 1.4% | $193.26 | $129.31 | +49.4% | COM | 023135106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 504,948 | $2.792M | 1.4% | $5.53 | $8.07 | — | COM NEW | 65340G205 |
| — | TORTOISE ENERGY INFRA CORP | 80,000 | $2.79M | 1.4% | $34.87 | $26.90 | — | COM | 89147L886 |
| — | HIGHLAND GLOBAL ALLOCATION F | 362,300 | $2.728M | 1.3% | $7.53 | $8.17 | — | COM | 43010T104 |
| — | HIGHLAND OPPORTUNITIES | 435,000 | $2.719M | 1.3% | $6.25 | $8.31 | — | HIGHLAND INCOME | 43010E404 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 503,202 | $2.707M | 1.3% | $5.38 | $4.81 | — | SH BEN INT | 18914E106 |
| — | CENTRAL SECS CORP | 60,000 | $2.641M | 1.3% | $44.02 | $41.77 | — | COM | 155123102 |
| — | SRH TOTAL RETURN FUND INC | 180,000 | $2.619M | 1.3% | $14.55 | $14.01 | — | COM | 101507101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 227,000 | $2.613M | 1.3% | $11.51 | $11.93 | — | COM SH BEN INT | 27901F109 |
| BIV | VANGUARD BD INDEX FDS | 33,990 | $2.546M | 1.3% | $74.89 | $75.39 | -0.7% | INTERMED TERM | 921937819 |
| — | MEXICO FD INC | 153,000 | $2.448M | 1.2% | $16.00 | $16.04 | — | COM | 592835102 |
| — | HERZFELD CARIBBEAN BASIN FD | 986,548 | $2.318M | 1.1% | $2.35 | $2.88 | — | COM | 42804T106 |
| — | MEXICO EQUITY & INCOME FD | 236,000 | $2.266M | 1.1% | $9.60 | $9.21 | — | COM | 592834105 |
| — | MORGAN STANLEY CHINA A SH FD | 184,997 | $2.174M | 1.1% | $11.75 | $12.12 | — | COM | 617468103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 98,400 | $1.959M | 1.0% | $19.91 | $16.19 | — | SHS BEN INT | 09260K101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 328,504 | $1.922M | 1.0% | $5.85 | $5.75 | — | COM | 72200M108 |
| — | ABRDN NATL MUN INCOME FD | 177,120 | $1.87M | 0.9% | $10.56 | $9.53 | — | SH BEN INT | 24610T108 |
| — | JAPAN SMALLER CAPITALIZATION | 246,456 | $1.868M | 0.9% | $7.58 | $7.58 | — | COM | 47109U104 |
| — | NEUBERGER BERMAN NEXT GENERA | 140,000 | $1.807M | 0.9% | $12.91 | $9.82 | — | COMMON STOCK | 64133Q108 |
| SEVN | SEVEN HILLS REALTY TRUST | 142,000 | $1.801M | 0.9% | $12.68 | $10.68 | — | COM | 81784E101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 150,000 | $1.725M | 0.9% | $11.50 | $10.78 | — | COM | 67064R102 |
| — | WESTERN AST INFL LKD OPP & I | 199,617 | $1.699M | 0.8% | $8.51 | $9.41 | — | COM | 95766R104 |
| — | RIVERNORTH DOUBLELINE STRATE | 195,000 | $1.687M | 0.8% | $8.65 | $8.52 | — | COM | 76882G107 |
| VBK | VANGUARD INDEX FDS | 6,711 | $1.679M | 0.8% | $250.13 | $245.63 | +1.8% | SML CP GRW ETF | 922908595 |
| — | BNY MELLON STRATEGIC MUNS IN | 273,100 | $1.671M | 0.8% | $6.12 | $5.87 | — | COM | 05588W108 |
| META | META PLATFORMS INC | 3,296 | $1.662M | 0.8% | $504.22 | $169.12 | +196.7% | CL A | 30303M102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 148,851 | $1.661M | 0.8% | $11.16 | $10.36 | — | COM | 67061W104 |
| — | MORGAN STANLEY EMERGING MKTS | 361,421 | $1.648M | 0.8% | $4.56 | $4.85 | — | COM | 617477104 |
| ETN | EATON CORP PLC | 5,145 | $1.613M | 0.8% | $313.55 | $160.16 | +92.6% | SHS | G29183103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 278,867 | $1.59M | 0.8% | $5.70 | $5.12 | — | COM | 18913Y103 |
| SFM | SPROUTS FMRS MKT INC | 18,450 | $1.544M | 0.8% | $83.66 | $32.36 | +158.5% | COM | 85208M102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 177,623 | $1.504M | 0.7% | $8.47 | $8.04 | — | COM | 33848E106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 98,000 | $1.502M | 0.7% | $15.33 | $15.33 | — | COM | 69355J104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 120,447 | $1.488M | 0.7% | $12.35 | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 95,300 | $1.481M | 0.7% | $15.54 | $15.08 | — | COM | 338479108 |
| — | BROOKFIELD REAL ASSETS INCOM | 115,000 | $1.467M | 0.7% | $12.76 | $12.25 | — | SHS BEN INT | 112830104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 140,368 | $1.465M | 0.7% | $10.44 | $10.36 | — | COM | 338480106 |
| — | NEUBERGER BERMAN MUN FD INC | 135,900 | $1.451M | 0.7% | $10.68 | $10.36 | — | COM | 64124P101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 130,000 | $1.414M | 0.7% | $10.88 | $11.38 | — | COM BEN INT | 67080D103 |
| — | FRANKLIN LTD DURATION INCOME | 219,397 | $1.391M | 0.7% | $6.34 | $6.23 | — | COM | 35472T101 |
| ELV | ELEVANCE HEALTH INC | 2,550 | $1.382M | 0.7% | $541.86 * | $466.12 | +13.2% | COM | 036752103 |
| — | BLACKROCK INNOVATION AND GRW | 190,000 | $1.374M | 0.7% | $7.23 | $12.51 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN AMT FREE MUN CR INC F | 110,000 | $1.371M | 0.7% | $12.46 | $11.78 | — | COM | 67071L106 |
| — | NUVEEN VRIABL RAT PFD & INM | 72,395 | $1.331M | 0.7% | $18.38 | $16.02 | — | COM | 67080R102 |
| VBR | VANGUARD INDEX FDS | 7,216 | $1.317M | 0.7% | $182.52 | $170.02 | +7.4% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK MUNIYIELD MICH QU | 110,749 | $1.267M | 0.6% | $11.44 | $11.09 | — | COM | 09254V105 |
| EMB | ISHARES TR | 14,300 | $1.265M | 0.6% | $88.48 | $86.19 | +2.7% | JPMORGAN USD EMG | 464288281 |
| — | BRANDYWINEGBL GBL INCM OPP F | 149,900 | $1.238M | 0.6% | $8.26 | $10.44 | — | COM | 10537L104 |
| XOM | EXXON MOBIL CORP | 10,474 | $1.206M | 0.6% | $115.12 * | $100.18 | +9.1% | COM | 30231G102 |
| DISV | DIMENSIONAL ETF TRUST | 44,100 | $1.187M | 0.6% | $26.91 | $24.35 | +10.5% | INTL SMALL CAP V | 25434V781 |
| — | TEMPLETON EMERGING MKTS INCO | 221,387 | $1.18M | 0.6% | $5.33 | $5.10 | — | COM | 880192109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 100,700 | $1.147M | 0.6% | $11.39 | $11.16 | — | COM | 09254X101 |
| V | VISA INC | 4,310 | $1.131M | 0.6% | $262.47 | $213.19 | +21.8% | COM CL A | 92826C839 |
| NTAP | NETAPP INC | 8,699 | $1.12M | 0.6% | $128.80 * | $60.52 | +105.9% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 1,318 | $1.12M | 0.6% | $850.06 | $468.77 | +79.9% | COM | 22160K105 |
| ACM | AECOM | 12,611 | $1.112M | 0.5% | $88.14 | $83.77 | +3.4% | COM | 00766T100 |
| DFEV | DIMENSIONAL ETF TRUST | 40,360 | $1.11M | 0.5% | $27.50 | $23.49 | +17.1% | EMERGING MKTS VA | 25434V740 |
| — | BLACKROCK MUN TARGET TERM TR | 49,697 | $1.032M | 0.5% | $20.77 | $20.77 | — | COM SHS BEN IN | 09257P105 |
| — | MORGAN STANLEY INDIA INVT FD | 37,950 | $1.015M | 0.5% | $26.75 | $21.47 | — | COM | 61745C105 |
| TSCO | TRACTOR SUPPLY CO | 3,658 | $988K | 0.5% | $270.00 * | $43.29 | +21.7% | COM | 892356106 |
| EEM | ISHARES TR | 23,116 | $985K | 0.5% | $42.59 | $39.77 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| — | MFS HIGH YIELD MUN TR | 286,058 | $981K | 0.5% | $3.43 | $3.46 | — | SH BEN INT | 59318E102 |
| — | GABELLI HLTHCARE & WELLNESS | 101,196 | $969K | 0.5% | $9.58 | $9.97 | — | SHS | 36246K103 |
| — | PIMCO NEW YORK MUN FD II | 128,524 | $952K | 0.5% | $7.41 | $7.55 | — | COM | 72200Y102 |
| QCOM | QUALCOMM INC | 4,744 | $945K | 0.5% | $199.18 * | $116.41 | +65.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 4,581 | $927K | 0.5% | $202.26 * | $128.16 | +52.8% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 12,150 | $895K | 0.4% | $73.69 | $51.11 | +41.4% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 7,228 | $893K | 0.4% | $123.53 | $90.64 | +36.2% | COM | 67066G104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 78,600 | $872K | 0.4% | $11.10 | $10.74 | — | COM | 09254L107 |
| FDX | FEDEX CORP | 2,843 | $852K | 0.4% | $299.84 * | $190.64 | +52.1% | COM | 31428X106 |
| — | PIMCO NEW YORK MUN INCOME FD | 140,000 | $826K | 0.4% | $5.90 | $5.87 | — | COM | 72201E105 |
| WMT | WALMART INC | 12,017 | $814K | 0.4% | $67.71 | $53.42 | +24.9% | COM | 931142103 |
| BA | BOEING CO | 4,467 | $813K | 0.4% | $182.01 | $206.64 | -11.9% | COM | 097023105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 72,634 | $807K | 0.4% | $11.11 | $10.61 | — | COM | 67061E104 |
| ADI | ANALOG DEVICES INC | 3,416 | $780K | 0.4% | $228.26 * | $147.75 | +50.8% | COM | 032654105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 280,988 | $753K | 0.4% | $2.68 | $2.68 | — | COM | 003009107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 69,921 | $749K | 0.4% | $10.71 | $10.06 | — | SH BEN INT | 09248L106 |
| STE | STERIS PLC | 3,397 | $746K | 0.4% | $219.54 | $188.38 | +15.1% | SHS USD | G8473T100 |
| — | BLACKROCK INC | 937 | $738K | 0.4% | $787.32 | $669.12 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 3,298 | $727K | 0.4% | $220.46 * | $191.82 | +11.7% | COM | 548661107 |
| NKE | NIKE INC | 9,270 | $699K | 0.3% | $75.37 * | $96.83 | -24.7% | CL B | 654106103 |
| — | MFS INVT GRADE MUN TR | 86,928 | $687K | 0.3% | $7.90 | $7.51 | — | SH BEN INT | 59318B108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,640 | $667K | 0.3% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| — | PIMCO NEW YORK MUN INCOME FD | 83,236 | $651K | 0.3% | $7.83 | $7.83 | — | COM | 72200T103 |
| SBUX | STARBUCKS CORP | 8,327 | $648K | 0.3% | $77.85 * | $93.15 | -19.6% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 9,705 | $645K | 0.3% | $66.47 | $60.72 | +7.6% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,523 | $612K | 0.3% | $173.81 | $89.76 | +93.6% | SPONSORED ADS | 874039100 |
| — | NEW GERMANY FD INC | 75,215 | $612K | 0.3% | $8.13 | $8.60 | — | COM | 644465106 |
| IDEV | ISHARES TR | 9,185 | $603K | 0.3% | $65.64 | $62.35 | +5.3% | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,164 | $601K | 0.3% | $49.42 | $44.78 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 1,732 | $596K | 0.3% | $344.24 * | $283.01 | +17.3% | COM | 437076102 |
| DGS | WISDOMTREE TR | 11,518 | $592K | 0.3% | $51.44 | $45.86 | +12.2% | EMG MKTS SMCAP | 97717W281 |
| EMLC | VANECK ETF TRUST | 24,900 | $592K | 0.3% | $23.78 | $24.83 | -4.2% | JP MRGAN EM LOC | 92189H300 |
| VFH | VANGUARD WORLD FD | 5,871 | $586K | 0.3% | $99.88 | $84.59 | +18.1% | FINANCIALS ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED | 1,328 | $586K | 0.3% | $441.16 | $323.40 | +35.3% | CL A | 57636Q104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 77,022 | $583K | 0.3% | $7.57 | $8.28 | — | COM | 92829B101 |
| SOFI | SOFI TECHNOLOGIES INC | 87,038 | $575K | 0.3% | $6.61 | $6.84 | -3.3% | COM | 83406F102 |
| — | WESTERN ASSET EMERGING MKTS | 61,396 | $572K | 0.3% | $9.31 | $9.31 | — | COM | 95766A101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 105,486 | $557K | 0.3% | $5.28 | $5.11 | — | COM | 00301W105 |
| LMT | LOCKHEED MARTIN CORP | 1,181 | $552K | 0.3% | $467.24 * | $417.42 | +7.4% | COM | 539830109 |
| USB | US BANCORP DEL | 13,290 | $528K | 0.3% | $39.70 * | $30.15 | +23.4% | COM NEW | 902973304 |
| NTR | NUTRIEN LTD | 10,256 | $522K | 0.3% | $50.91 * | $69.94 | -30.3% | COM | 67077M108 |
| UNP | UNION PAC CORP | 2,291 | $518K | 0.3% | $226.26 * | $189.39 | +15.4% | COM | 907818108 |
| — | INVESCO QUALITY MUN INCOME T | 52,037 | $516K | 0.3% | $9.92 | $9.68 | — | COM | 46133G107 |
| — | CLOUGH GLOBAL EQUITY FD | 73,483 | $513K | 0.3% | $6.98 | $5.70 | — | COM | 18914C100 |
| — | VERONA PHARMA PLC | 34,400 | $497K | 0.2% | $14.46 | $15.38 | — | SPONSORED ADS | 925050106 |
| CVS | CVS HEALTH CORP | 8,391 | $496K | 0.2% | $59.06 * | $75.19 | -26.3% | COM | 126650100 |
| BIIB | BIOGEN INC | 2,095 | $486K | 0.2% | $231.82 | $217.32 | +6.7% | COM | 09062X103 |
| FISV | FISERV INC | 3,248 | $484K | 0.2% | $149.04 | $110.00 | +35.5% | COM | 337738108 |
| DE | DEERE & CO | 1,282 | $479K | 0.2% | $373.63 * | $397.09 | -7.9% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $474K | 0.2% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| — | BLACKROCK VA MUN BD TR | 41,000 | $455K | 0.2% | $11.09 | $10.41 | — | COM | 092481100 |
| TMDX | TRANSMEDICS GROUP INC | 3,000 | $452K | 0.2% | $150.62 | $119.95 | +25.6% | COM | 89377M109 |
| — | EAGLE CAP GROWTH FD INC | 48,778 | $451K | 0.2% | $9.25 | $8.95 | — | COM | 269451100 |
| MINV | MATTHEWS ASIA FDS | 16,428 | $444K | 0.2% | $27.00 | $25.04 | +7.8% | ASIA INNOV ACTIV | 577125826 |
| PII | POLARIS INC | 5,558 | $435K | 0.2% | $78.31 | $110.79 | -29.3% | COM | 731068102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,675 | $423K | 0.2% | $12.20 | $11.32 | — | COM | 670972108 |
| LNC | LINCOLN NATL CORP IND | 13,500 | $420K | 0.2% | $31.10 * | $21.24 | +33.5% | COM | 534187109 |
| — | FIRST TR HIGH INCOME LONG / | 33,926 | $419K | 0.2% | $12.34 | $12.09 | — | COM | 33738E109 |
| CSCO | CISCO SYS INC | 8,248 | $392K | 0.2% | $47.51 * | $44.89 | +1.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 708 | $386K | 0.2% | $544.57 | $425.04 | +28.0% | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $383K | 0.2% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 766 | $383K | 0.2% | $500.23 | $412.63 | +21.2% | S&P 500 ETF SHS | 922908363 |
| — | CENTRAL & EASTERN EUROPE FD | 33,995 | $362K | 0.2% | $10.66 | $21.76 | — | COM | 153436100 |
| — | NUVEEN MISSOURI QLT MUN INC | 34,880 | $361K | 0.2% | $10.35 | $10.06 | — | COM | 67060Q108 |
| MEM | MATTHEWS ASIA FDS | 11,700 | $358K | 0.2% | $30.58 | $27.46 | +11.4% | EMER MKTS EQUITY | 577125818 |
| IWD | ISHARES TR | 2,004 | $350K | 0.2% | $174.49 | $149.69 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 11,163 | $346K | 0.2% | $30.97 | $32.32 | -4.8% | COM | 458140100 |
| — | FIRST TR ABRDN GBL OPP INCM | 54,000 | $342K | 0.2% | $6.34 | $6.00 | — | COM SHS | 337319107 |
| — | EUROPEAN EQUITY FD INC | 38,041 | $342K | 0.2% | $8.98 | $8.91 | — | COM | 298768102 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 57,853 | $340K | 0.2% | $5.87 | $5.74 | — | COM | 00306J109 |
| CVX | CHEVRON CORP NEW | 2,169 | $339K | 0.2% | $156.45 * | $153.23 | -4.5% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 1,145 | $332K | 0.2% | $290.14 * | $234.24 | +20.2% | COM | 369550108 |
| — | WESTERN ASST INFLTN LKD INM | 40,823 | $327K | 0.2% | $8.01 | $8.13 | — | COM SH BEN INT | 95766Q106 |
| IVV | ISHARES TR | 577 | $316K | 0.2% | $547.23 | $467.93 | +16.9% | CORE S&P500 ETF | 464287200 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 15,600 | $314K | 0.2% | $20.16 | $19.54 | +3.2% | INTL AGGREGTE BD | 35473P611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,100 | $311K | 0.2% | $43.76 | $40.73 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,000 | $309K | 0.2% | $77.28 | $75.74 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| — | WESTERN ASSET MANAGED MUNS F | 29,650 | $307K | 0.2% | $10.35 | $10.17 | — | COM | 95766M105 |
| DFSD | DIMENSIONAL ETF TRUST | 6,500 | $306K | 0.2% | $47.00 | $46.45 | +1.2% | SHORT DURATION F | 25434V864 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,700 | $305K | 0.2% | $45.46 | $45.58 | -0.3% | INCOME ETF | 46641Q159 |
| DFAC | DIMENSIONAL ETF TRUST | 9,327 | $301K | 0.1% | $32.24 | $25.33 | +27.3% | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 804 | $301K | 0.1% | $374.01 * | $47.23 | +32.0% | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL ETF TRUST | 7,200 | $299K | 0.1% | $41.54 | $42.28 | -1.8% | CORE FIXED INCOM | 25434V872 |
| — | SPECIAL OPPORTUNITIES FD INC | 22,786 | $298K | 0.1% | $13.08 | $11.86 | — | COM | 84741T104 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,000 | $291K | 0.1% | $32.37 | $28.50 | +13.6% | COM | 00181T107 |
| QQQ | INVESCO QQQ TR | 599 | $287K | 0.1% | $479.13 | $336.65 | +42.3% | UNIT SER 1 | 46090E103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 6,655 | $286K | 0.1% | $42.95 | $38.63 | — | COM | 89148B200 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 38,684 | $284K | 0.1% | $7.33 | $7.36 | — | COM NEW | 641876800 |
| IWF | ISHARES TR | 764 | $278K | 0.1% | $364.51 * | $63.93 | +42.5% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,672 | $276K | 0.1% | $164.92 * | $130.12 | +22.0% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,337 | $275K | 0.1% | $117.49 | $108.64 | +8.2% | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 1,865 | $273K | 0.1% | $146.19 * | $156.63 | -10.9% | COM | 478160104 |
| — | MFS HIGH INCOME MUN TR | 73,090 | $271K | 0.1% | $3.71 | $3.63 | — | SH BEN INT | 59318D104 |
| VTI | VANGUARD INDEX FDS | 995 | $266K | 0.1% | $267.51 | $200.18 | +33.6% | TOTAL STK MKT | 922908769 |
| — | GENERAL AMERN INVS CO INC | 5,300 | $264K | 0.1% | $49.72 | $46.51 | — | COM | 368802104 |
| DFAE | DIMENSIONAL ETF TRUST | 9,867 | $255K | 0.1% | $25.87 | $23.57 | +9.8% | EMGR CRE EQT MNG | 25434V302 |
| — | NUVEEN MINN QUALITY MUN INM | 22,435 | $255K | 0.1% | $11.35 | $10.98 | — | SHS | 670734102 |
| DFIV | DIMENSIONAL ETF TRUST | 7,000 | $252K | 0.1% | $35.94 | $32.63 | +10.1% | INTERNATNAL VAL | 25434V807 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $237K | 0.1% | $236.96 * | $227.33 | +0.5% | COM | 452308109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,073 | $233K | 0.1% | $112.63 | $96.23 | +17.0% | TT WRLD ST ETF | 922042742 |
| ASML | ASML HOLDING N V | 214 | $219K | 0.1% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| — | ELLSWORTH GROWTH & INCOME FD | 26,176 | $216K | 0.1% | $8.24 | $8.12 | — | COM | 289074106 |
| SCHV | SCHWAB STRATEGIC TR | 2,835 | $210K | 0.1% | $74.07 * | $21.87 | +12.9% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 923 | $201K | 0.1% | $218.04 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| — | BNY MELLON STRATEGIC MUN BD | 32,630 | $194K | 0.1% | $5.94 | $5.86 | — | COM | 09662E109 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,593 | $160K | 0.1% | $11.74 | $11.74 | — | COM | 67066V101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 27,511 | $134K | 0.1% | $4.86 | $4.45 | — | COM | 94987C103 |
| UUUU | ENERGY FUELS INC | 16,503 | $100K | 0.0% | $6.06 | $2.58 | +134.6% | COM NEW | 292671708 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,023 | $97,774 | 0.0% | $8.87 | $8.87 | — | SH BEN INT | 46132E103 |
| WVE | WAVE LIFE SCIENCES LTD | 14,063 | $70,174 | 0.0% | $4.99 | $4.67 | +6.8% | SHS | Y95308105 |
| NG | NOVAGOLD RES INC | 10,000 | $34,600 | 0.0% | $3.46 | $4.27 | -19.0% | COM NEW | 66987E206 |