Location: Portland, OR
CIK: 0001668256 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,480 | $10.13M | 4.9% | $233.00 | $123.35 | +87.8% | COM | 037833100 |
| DGRO | ISHARES TR | 132,387 | $8.299M | 4.0% | $62.69 | $42.48 | +47.6% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 17,722 | $7.626M | 3.7% | $430.30 | $151.54 | +181.3% | COM | 594918104 |
| ASND | ASCENDIS PHARMA A/S | 33,684 | $5.029M | 2.4% | $149.31 | $114.91 | — | SPONSORED ADR | 04351P101 |
| — | BNY MELLON MUN BD INFRASTRUC | 314,245 | $3.507M | 1.7% | $11.16 | $10.37 | — | COM SHS | 09662W109 |
| — | DESTRA MULTI-ALTERNATIVE FD | 395,307 | $3.427M | 1.7% | $8.67 | $6.22 | — | COMMON SHARES | 25065A502 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 515,204 | $3.22M | 1.6% | $6.25 | $8.03 | — | COM NEW | 65340G205 |
| — | MORGAN STANLEY CHINA A SH FD | 233,000 | $3.155M | 1.5% | $13.54 | $12.41 | — | COM | 617468103 |
| — | TORTOISE ENERGY INFRA CORP | 80,000 | $3.14M | 1.5% | $39.25 | $26.90 | — | COM | 89147L886 |
| — | TAIWAN FD INC | 69,000 | $3.031M | 1.5% | $43.93 | $31.07 | — | COM | 874036106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 227,000 | $2.962M | 1.4% | $13.05 | $11.93 | — | COM SH BEN INT | 27901F109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 362,300 | $2.848M | 1.4% | $7.86 | $8.17 | — | COM | 43010T104 |
| — | SRH TOTAL RETURN FUND INC | 180,000 | $2.844M | 1.4% | $15.80 | $14.01 | — | COM | 101507101 |
| AMZN | AMAZON COM INC | 14,998 | $2.795M | 1.4% | $186.34 | $129.31 | +44.1% | COM | 023135106 |
| — | HIGHLAND OPPORTUNITIES | 455,065 | $2.79M | 1.4% | $6.13 | $8.22 | — | HIGHLAND INCOME | 43010E404 |
| GOOGL | ALPHABET INC | 16,719 | $2.773M | 1.3% | $165.85 | $106.96 | +54.3% | CAP STK CL A | 02079K305 |
| — | CENTRAL SECS CORP | 60,000 | $2.75M | 1.3% | $45.84 | $41.77 | — | COM | 155123102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 503,202 | $2.742M | 1.3% | $5.45 | $4.81 | — | SH BEN INT | 18914E106 |
| — | MEXICO FD INC | 181,000 | $2.731M | 1.3% | $15.09 | $15.90 | — | COM | 592835102 |
| BIV | VANGUARD BD INDEX FDS | 33,990 | $2.664M | 1.3% | $78.37 | $75.39 | +4.0% | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 9,000 | $2.406M | 1.2% | $267.37 | $248.32 | +7.7% | SML CP GRW ETF | 922908595 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,028,248 | $2.324M | 1.1% | $2.26 | $2.85 | — | COM | 42804T106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 358,504 | $2.251M | 1.1% | $6.28 | $5.80 | — | COM | 72200M108 |
| — | JAPAN SMALLER CAPITALIZATION | 263,808 | $2.182M | 1.1% | $8.27 | $7.63 | — | COM | 47109U104 |
| — | MEXICO EQUITY & INCOME FD | 237,827 | $2.181M | 1.1% | $9.17 | $9.21 | — | COM | 592834105 |
| VBR | VANGUARD INDEX FDS | 10,415 | $2.091M | 1.0% | $200.78 | $176.84 | +13.5% | SM CP VAL ETF | 922908611 |
| — | PUTNAM MUN OPPORTUNITIES TR | 190,000 | $2.071M | 1.0% | $10.90 | $10.90 | — | SH BEN INT | 746922103 |
| — | WESTERN AST INFL LKD OPP & I | 231,033 | $2.042M | 1.0% | $8.84 | $9.33 | — | COM | 95766R104 |
| SFM | SPROUTS FMRS MKT INC | 18,450 | $2.037M | 1.0% | $110.41 | $32.36 | +241.2% | COM | 85208M102 |
| — | PIMCO NEW YORK MUN FD II | 250,000 | $1.972M | 1.0% | $7.89 | $7.71 | — | COM | 72200Y102 |
| — | PIMCO NEW YORK MUN INCOME FD | 230,000 | $1.909M | 0.9% | $8.30 | $8.13 | — | COM | 72200T103 |
| — | ABRDN NATL MUN INCOME FD | 170,000 | $1.899M | 0.9% | $11.17 | $9.53 | — | SH BEN INT | 24610T108 |
| META | META PLATFORMS INC | 3,296 | $1.887M | 0.9% | $572.44 | $169.12 | +237.1% | CL A | 30303M102 |
| — | MORGAN STANLEY EMERGING MKTS | 361,421 | $1.822M | 0.9% | $5.04 | $4.85 | — | COM | 617477104 |
| — | BNY MELLON STRATEGIC MUNS IN | 273,100 | $1.778M | 0.9% | $6.51 | $5.87 | — | COM | 05588W108 |
| — | RIVERNORTH DOUBLELINE STRATE | 195,000 | $1.77M | 0.9% | $9.07 | $8.52 | — | COM | 76882G107 |
| ETN | EATON CORP PLC | 5,145 | $1.705M | 0.8% | $331.44 | $160.16 | +104.3% | SHS | G29183103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 140,108 | $1.674M | 0.8% | $11.95 | $10.36 | — | COM | 338480106 |
| — | NEUBERGER BERMAN NEXT GENERA | 129,790 | $1.665M | 0.8% | $12.83 | $9.82 | — | COMMON STOCK | 64133Q108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 139,990 | $1.655M | 0.8% | $11.82 | $10.36 | — | COM | 67061W104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 95,300 | $1.648M | 0.8% | $17.29 | $15.08 | — | COM | 338479108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 278,867 | $1.643M | 0.8% | $5.89 | $5.12 | — | COM | 18913Y103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 98,000 | $1.639M | 0.8% | $16.72 | $15.33 | — | COM | 69355J104 |
| COST | COSTCO WHSL CORP NEW | 1,818 | $1.612M | 0.8% | $886.59 | $576.90 | +52.7% | COM | 22160K105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 170,775 | $1.607M | 0.8% | $9.41 | $8.04 | — | COM | 33848E106 |
| — | BROOKFIELD REAL ASSETS INCOM | 115,000 | $1.575M | 0.8% | $13.70 | $12.25 | — | SHS BEN INT | 112830104 |
| — | NEUBERGER BERMAN MUN FD INC | 135,900 | $1.51M | 0.7% | $11.11 | $10.36 | — | COM | 64124P101 |
| EMB | ISHARES TR | 14,304 | $1.339M | 0.7% | $93.58 | $86.19 | +8.6% | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK MUNIYIELD MICH QU | 110,749 | $1.33M | 0.6% | $12.01 | $11.09 | — | COM | 09254V105 |
| ELV | ELEVANCE HEALTH INC | 2,550 | $1.326M | 0.6% | $520.00 * | $466.12 | +9.0% | COM | 036752103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 149,900 | $1.325M | 0.6% | $8.84 | $10.44 | — | COM | 10537L104 |
| ACM | AECOM | 12,611 | $1.302M | 0.6% | $103.27 | $83.77 | +21.5% | COM | 00766T100 |
| DISV | DIMENSIONAL ETF TRUST | 44,100 | $1.282M | 0.6% | $29.06 | $24.35 | +19.4% | INTL SMALL CAP V | 25434V781 |
| — | BLACKROCK INNOVATION AND GRW | 164,861 | $1.245M | 0.6% | $7.55 | $12.51 | — | SHS BEN INT | 09260Q108 |
| XOM | EXXON MOBIL CORP | 10,474 | $1.228M | 0.6% | $117.22 * | $100.18 | +11.9% | COM | 30231G102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 100,700 | $1.221M | 0.6% | $12.13 | $11.16 | — | COM | 09254X101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 28,653 | $1.209M | 0.6% | $42.20 | $42.20 | — | COM | 18469P209 |
| V | VISA INC | 4,310 | $1.185M | 0.6% | $274.95 | $213.19 | +27.8% | COM CL A | 92826C839 |
| DFEV | DIMENSIONAL ETF TRUST | 40,360 | $1.149M | 0.6% | $28.46 | $23.49 | +21.2% | EMERGING MKTS VA | 25434V740 |
| — | MORGAN STANLEY INDIA INVT FD | 37,950 | $1.142M | 0.6% | $30.08 | $21.47 | — | COM | 61745C105 |
| — | GABELLI HLTHCARE & WELLNESS | 101,196 | $1.108M | 0.5% | $10.95 | $9.97 | — | SHS | 36246K103 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 172,000 | $1.075M | 0.5% | $6.25 | $6.08 | — | COM | 00306J109 |
| — | BLACKROCK MUN TARGET TERM TR | 49,697 | $1.074M | 0.5% | $21.62 | $20.77 | — | COM SHS BEN IN | 09257P105 |
| NTAP | NETAPP INC | 8,699 | $1.074M | 0.5% | $123.51 * | $60.52 | +98.2% | COM | 64110D104 |
| TSCO | TRACTOR SUPPLY CO | 3,658 | $1.064M | 0.5% | $290.93 * | $43.29 | +31.7% | COM | 892356106 |
| EEM | ISHARES TR | 22,990 | $1.054M | 0.5% | $45.86 | $39.77 | +15.3% | MSCI EMG MKT ETF | 464287234 |
| — | TEMPLETON EMERGING MKTS INCO | 180,541 | $1.053M | 0.5% | $5.83 | $5.10 | — | COM | 880192109 |
| — | MFS HIGH YIELD MUN TR | 286,058 | $1.048M | 0.5% | $3.67 | $3.46 | — | SH BEN INT | 59318E102 |
| NVDA | NVIDIA CORPORATION | 8,478 | $1.03M | 0.5% | $121.43 | $94.69 | +28.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 4,581 | $966K | 0.5% | $210.86 * | $128.16 | +60.1% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 14,859 | $963K | 0.5% | $64.81 | $53.56 | +19.1% | COM | 808513105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 78,600 | $905K | 0.4% | $11.52 | $10.74 | — | COM | 09254L107 |
| — | PIMCO NEW YORK MUN INCOME FD | 143,602 | $905K | 0.4% | $6.30 | $5.88 | — | COM | 72201E105 |
| LOW | LOWES COS INC | 3,298 | $893K | 0.4% | $270.85 * | $191.82 | +37.8% | COM | 548661107 |
| WMT | WALMART INC | 10,617 | $857K | 0.4% | $80.75 | $53.42 | +49.4% | COM | 931142103 |
| — | NUVEEN VRIABL RAT PFD & INM | 45,244 | $857K | 0.4% | $18.94 | $16.02 | — | COM | 67080R102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,468 | $839K | 0.4% | $80.12 | $71.04 | +12.8% | COM | 74276L105 |
| STE | STERIS PLC | 3,397 | $824K | 0.4% | $242.54 | $188.38 | +27.5% | SHS USD | G8473T100 |
| — | FRANKLIN LTD DURATION INCOME | 122,579 | $818K | 0.4% | $6.67 | $6.23 | — | COM | 35472T101 |
| QCOM | QUALCOMM INC | 4,744 | $807K | 0.4% | $170.05 * | $116.41 | +42.1% | COM | 747525103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 68,632 | $802K | 0.4% | $11.68 | $10.61 | — | COM | 67061E104 |
| ADI | ANALOG DEVICES INC | 3,416 | $786K | 0.4% | $230.17 * | $147.75 | +52.6% | COM | 032654105 |
| TMDX | TRANSMEDICS GROUP INC | 5,000 | $785K | 0.4% | $157.00 | $133.60 | +17.5% | COM | 89377M109 |
| FDX | FEDEX CORP | 2,843 | $778K | 0.4% | $273.68 * | $190.64 | +39.6% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,676 | $771K | 0.4% | $460.26 | $352.95 | +30.4% | CL B NEW | 084670702 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 69,921 | $769K | 0.4% | $11.00 | $10.06 | — | SH BEN INT | 09248L106 |
| — | NEW GERMANY FD INC | 84,921 | $758K | 0.4% | $8.93 | $8.64 | — | COM | 644465106 |
| JCI | JOHNSON CTLS INTL PLC | 9,705 | $753K | 0.4% | $77.61 | $60.72 | +26.2% | SHS | G51502105 |
| NKE | NIKE INC | 8,250 | $729K | 0.4% | $88.40 * | $96.83 | -11.3% | CL B | 654106103 |
| — | MFS INVT GRADE MUN TR | 86,928 | $715K | 0.3% | $8.22 | $7.51 | — | SH BEN INT | 59318B108 |
| — | PIMCO CALIF MUN INCOME FD | 71,705 | $714K | 0.3% | $9.96 | $9.96 | — | COM | 72200N106 |
| HD | HOME DEPOT INC | 1,732 | $702K | 0.3% | $405.20 * | $283.01 | +39.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $691K | 0.3% | $584.37 * | $417.42 | +35.2% | COM | 539830109 |
| SOFI | SOFI TECHNOLOGIES INC | 87,038 | $684K | 0.3% | $7.86 | $6.84 | +15.0% | COM | 83406F102 |
| — | VERONA PHARMA PLC | 23,400 | $673K | 0.3% | $28.77 | $15.38 | — | SPONSORED ADS | 925050106 |
| IDEV | ISHARES TR | 9,488 | $672K | 0.3% | $70.83 | $62.53 | +13.3% | CORE MSCI INTL | 46435G326 |
| MA | MASTERCARD INCORPORATED | 1,328 | $656K | 0.3% | $493.80 | $323.40 | +51.6% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FD | 5,871 | $645K | 0.3% | $109.91 | $84.59 | +29.9% | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,164 | $642K | 0.3% | $52.81 | $44.78 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| EMLC | VANECK ETF TRUST | 24,900 | $632K | 0.3% | $25.40 | $24.83 | +2.3% | JP MRGAN EM LOC | 92189H300 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 77,022 | $623K | 0.3% | $8.09 | $8.28 | — | COM | 92829B101 |
| DGS | WISDOMTREE TR | 11,518 | $619K | 0.3% | $53.70 | $45.86 | +17.1% | EMG MKTS SMCAP | 97717W281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,523 | $612K | 0.3% | $173.67 | $89.76 | +93.5% | SPONSORED ADS | 874039100 |
| — | ABDRN EMRG MKTS EQTY INCM FD | 105,486 | $594K | 0.3% | $5.64 | $5.11 | — | COM | 00301W105 |
| — | EAGLE CAP GROWTH FD INC | 59,769 | $591K | 0.3% | $9.88 | $9.12 | — | COM | 269451100 |
| FISV | FISERV INC | 3,248 | $584K | 0.3% | $179.65 | $110.00 | +63.3% | COM | 337738108 |
| — | EUROPEAN EQUITY FD INC | 61,809 | $580K | 0.3% | $9.38 | $9.09 | — | COM | 298768102 |
| UNP | UNION PAC CORP | 2,291 | $565K | 0.3% | $246.48 * | $189.39 | +26.4% | COM | 907818108 |
| USB | US BANCORP DEL | 12,290 | $562K | 0.3% | $45.73 * | $30.15 | +43.8% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $544K | 0.3% | $584.68 * | $511.31 | +11.2% | COM | 91324P102 |
| — | INVESCO QUALITY MUN INCOME T | 52,037 | $543K | 0.3% | $10.44 | $9.68 | — | COM | 46133G107 |
| DE | DEERE & CO | 1,282 | $535K | 0.3% | $417.33 | $397.09 | +3.3% | COM | 244199105 |
| — | CLOUGH GLOBAL EQUITY FD | 73,483 | $510K | 0.2% | $6.94 | $5.70 | — | COM | 18914C100 |
| SBUX | STARBUCKS CORP | 5,068 | $494K | 0.2% | $97.49 * | $93.15 | +1.3% | COM | 855244109 |
| NTR | NUTRIEN LTD | 10,256 | $493K | 0.2% | $48.06 * | $69.94 | -33.5% | COM | 67077M108 |
| — | BLACKROCK VA MUN BD TR | 41,000 | $470K | 0.2% | $11.47 | $10.41 | — | COM | 092481100 |
| — | WESTERN ASST INFLTN LKD INM | 53,254 | $455K | 0.2% | $8.55 | $8.23 | — | COM SH BEN INT | 95766Q106 |
| MINV | MATTHEWS ASIA FDS | 15,928 | $454K | 0.2% | $28.49 | $25.04 | +13.8% | ASIA INNOV ACTIV | 577125826 |
| VOO | VANGUARD INDEX FDS | 835 | $441K | 0.2% | $527.83 | $420.53 | +25.5% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,440 | $435K | 0.2% | $12.62 | $11.32 | — | COM | 670972108 |
| LNC | LINCOLN NATL CORP IND | 13,500 | $425K | 0.2% | $31.51 * | $21.24 | +37.3% | COM | 534187109 |
| QQQ | INVESCO QQQ TR | 836 | $408K | 0.2% | $488.31 | $375.37 | +30.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 710 | $407K | 0.2% | $573.65 | $425.04 | +35.0% | TR UNIT | 78462F103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,907 | $392K | 0.2% | $16.41 | $16.41 | — | COM | 338478100 |
| MEM | MATTHEWS ASIA FDS | 11,700 | $386K | 0.2% | $33.01 | $27.46 | +20.2% | EMER MKTS EQUITY | 577125818 |
| — | NUVEEN MISSOURI QLT MUN INC | 34,880 | $385K | 0.2% | $11.04 | $10.06 | — | COM | 67060Q108 |
| FULC | FULCRUM THERAPEUTICS INC | 106,717 | $381K | 0.2% | $3.57 | $7.42 | -51.9% | COM | 359616109 |
| IWD | ISHARES TR | 2,006 | $381K | 0.2% | $189.79 | $149.69 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| BOX | BOX INC | 11,500 | $376K | 0.2% | $32.73 | $29.18 | +12.2% | CL A | 10316T104 |
| ARTY | ISHARES TR | 10,922 | $374K | 0.2% | $34.24 | $33.20 | +3.1% | FUTURE AI & TECH | 46435U556 |
| — | CENTRAL & EASTERN EUROPE FD | 33,995 | $364K | 0.2% | $10.72 | $21.76 | — | COM | 153436100 |
| GD | GENERAL DYNAMICS CORP | 1,145 | $346K | 0.2% | $302.20 * | $234.24 | +25.8% | COM | 369550108 |
| IWF | ISHARES TR | 907 | $340K | 0.2% | $375.38 * | $68.15 | +37.7% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,107 | $340K | 0.2% | $47.85 | $40.73 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 569 | $328K | 0.2% | $576.82 | $467.93 | +23.3% | CORE S&P500 ETF | 464287200 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 15,600 | $324K | 0.2% | $20.80 | $19.54 | +6.4% | INTL AGGREGTE BD | 35473P611 |
| — | WESTERN ASSET MANAGED MUNS F | 29,650 | $321K | 0.2% | $10.84 | $10.17 | — | COM | 95766M105 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,270 | $321K | 0.2% | $44.16 | $28.50 | +54.9% | COM | 00181T107 |
| DFAC | DIMENSIONAL ETF TRUST | 9,353 | $321K | 0.2% | $34.29 | $25.33 | +35.4% | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,030 | $320K | 0.2% | $79.42 | $75.74 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 2,173 | $320K | 0.2% | $147.28 * | $153.23 | -9.1% | COM | 166764100 |
| — | SPECIAL OPPORTUNITIES FD INC | 22,786 | $317K | 0.2% | $13.91 | $11.86 | — | COM | 84741T104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 6,655 | $316K | 0.2% | $47.53 | $38.63 | — | COM | 89148B200 |
| DFCF | DIMENSIONAL ETF TRUST | 7,200 | $311K | 0.2% | $43.19 | $42.28 | +2.1% | CORE FIXED INCOM | 25434V872 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,700 | $311K | 0.2% | $46.39 | $45.58 | +1.8% | INCOME ETF | 46641Q159 |
| DFSD | DIMENSIONAL ETF TRUST | 6,500 | $310K | 0.2% | $47.74 | $46.45 | +2.8% | SHORT DURATION F | 25434V864 |
| VUG | VANGUARD INDEX FDS | 804 | $309K | 0.2% | $383.93 * | $47.23 | +35.5% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,865 | $302K | 0.1% | $162.09 * | $156.63 | -0.4% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,337 | $294K | 0.1% | $125.96 | $108.64 | +15.9% | FTSE SMCAP ETF | 922042718 |
| — | MFS HIGH INCOME MUN TR | 73,090 | $293K | 0.1% | $4.00 | $3.63 | — | SH BEN INT | 59318D104 |
| PG | PROCTER AND GAMBLE CO | 1,672 | $290K | 0.1% | $173.20 * | $130.12 | +28.9% | COM | 742718109 |
| — | ABRDN INCOME CREDIT STRATEGI | 43,380 | $287K | 0.1% | $6.62 | $6.62 | — | COM | 003057106 |
| — | GENERAL AMERN INVS CO INC | 5,300 | $284K | 0.1% | $53.61 | $46.51 | — | COM | 368802104 |
| VTI | VANGUARD INDEX FDS | 995 | $282K | 0.1% | $283.16 | $200.18 | +41.5% | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 10,252 | $281K | 0.1% | $27.41 | $23.67 | +15.8% | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 7,000 | $267K | 0.1% | $38.08 | $32.63 | +16.7% | INTERNATNAL VAL | 25434V807 |
| CSCO | CISCO SYS INC | 4,942 | $263K | 0.1% | $53.22 * | $44.89 | +14.1% | COM | 17275R102 |
| TSLA | TESLA INC | 1,002 | $262K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $262K | 0.1% | $262.07 * | $227.33 | +11.8% | COM | 452308109 |
| INTC | INTEL CORP | 11,169 | $262K | 0.1% | $23.46 | $32.32 | -27.4% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,073 | $248K | 0.1% | $119.70 | $96.23 | +24.4% | TT WRLD ST ETF | 922042742 |
| — | WESTERN ASSET EMERGING MKTS | 23,226 | $236K | 0.1% | $10.18 | $9.31 | — | COM | 95766A101 |
| VB | VANGUARD INDEX FDS | 996 | $236K | 0.1% | $237.21 | $195.21 | +21.5% | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 2,835 | $228K | 0.1% | $80.36 * | $21.87 | +22.5% | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 1,467 | $223K | 0.1% | $152.04 | $206.64 | -26.4% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 362 | $212K | 0.1% | $586.52 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 2,940 | $211K | 0.1% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 423 | $208K | 0.1% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| — | BNY MELLON STRATEGIC MUN BD | 32,630 | $203K | 0.1% | $6.23 | $5.86 | — | COM | 09662E109 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,356 | $201K | 0.1% | $8.99 | $8.12 | — | COM | 289074106 |
| XXCHNXX | CHINA FD INC | 13,924 | $177K | 0.1% | $12.74 | $12.74 | — | COM | 169373107 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,593 | $168K | 0.1% | $12.38 | $11.74 | — | COM | 67066V101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 27,511 | $138K | 0.1% | $5.01 | $4.45 | — | COM | 94987C103 |
| WVE | WAVE LIFE SCIENCES LTD | 13,463 | $110K | 0.1% | $8.20 | $4.67 | +75.5% | SHS | Y95308105 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,023 | $103K | 0.0% | $9.31 | $8.87 | — | SH BEN INT | 46132E103 |
| UUUU | ENERGY FUELS INC | 16,503 | $90,601 | 0.0% | $5.49 | $2.58 | +112.5% | COM NEW | 292671708 |