Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,480	$10.13M	4.9%	$123.35	+79.9%	COM	037833100
DGRO	ISHARES TR	132,387	$8.299M	4.0%	$42.09	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	17,722	$7.626M	3.7%	$151.54	+179.2%	COM	594918104
ASND	ASCENDIS PHARMA A/S	33,684	$5.029M	2.4%	$114.91	—	SPONSORED ADR	04351P101
—	BNY MELLON MUN BD INFRASTRUC	314,245	$3.507M	1.7%	$10.37	—	COM SHS	09662W109
—	DESTRA MULTI-ALTERNATIVE FD	395,307	$3.427M	1.7%	$6.22	—	COMMON SHARES	25065A502
NXDT	NEXPOINT DIVERSIFIED REL ET	515,204	$3.22M	1.6%	$8.03	—	COM NEW	65340G205
—	MORGAN STANLEY CHINA A SH FD	233,000	$3.155M	1.5%	$12.41	—	COM	617468103
—	TORTOISE ENERGY INFRA CORP	80,000	$3.14M	1.5%	$26.90	—	COM	89147L886
—	TAIWAN FD INC	69,000	$3.031M	1.5%	$31.07	—	COM	874036106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	227,000	$2.962M	1.4%	$11.93	—	COM SH BEN INT	27901F109
—	HIGHLAND GLOBAL ALLOCATION F	362,300	$2.848M	1.4%	$8.17	—	COM	43010T104
—	SRH TOTAL RETURN FUND INC	180,000	$2.844M	1.4%	$14.01	—	COM	101507101
AMZN	AMAZON COM INC	14,998	$2.795M	1.4%	$129.31	+41.1%	COM	023135106
—	HIGHLAND OPPORTUNITIES	455,065	$2.79M	1.4%	$8.22	—	HIGHLAND INCOME	43010E404
GOOGL	ALPHABET INC	16,719	$2.773M	1.3%	$106.96	+55.9%	CAP STK CL A	02079K305
—	CENTRAL SECS CORP	60,000	$2.75M	1.3%	$41.77	—	COM	155123102
—	CLOUGH GLOBAL OPPORTUNITIES	503,202	$2.742M	1.3%	$4.81	—	SH BEN INT	18914E106
—	MEXICO FD INC	181,000	$2.731M	1.3%	$15.90	—	COM	592835102
BIV	VANGUARD BD INDEX FDS	33,990	$2.664M	1.3%	$76.23	—	INTERMED TERM	921937819
VBK	VANGUARD INDEX FDS	9,000	$2.406M	1.2%	$262.41	—	SML CP GRW ETF	922908595
—	HERZFELD CARIBBEAN BASIN FD	1,028,248	$2.324M	1.1%	$2.85	—	COM	42804T106
XPCKX	PIMCO CALIF MUN INCOME FD II	358,504	$2.251M	1.1%	$5.80	—	COM	72200M108
—	JAPAN SMALLER CAPITALIZATION	263,808	$2.182M	1.1%	$7.63	—	COM	47109U104
—	MEXICO EQUITY & INCOME FD	237,827	$2.181M	1.1%	$9.21	—	COM	592834105
VBR	VANGUARD INDEX FDS	10,415	$2.091M	1.0%	$178.57	—	SM CP VAL ETF	922908611
—	PUTNAM MUN OPPORTUNITIES TR	190,000	$2.071M	1.0%	$10.90	—	SH BEN INT	746922103
—	WESTERN AST INFL LKD OPP & I	231,033	$2.042M	1.0%	$9.33	—	COM	95766R104
SFM	SPROUTS FMRS MKT INC	18,450	$2.037M	1.0%	$32.36	+194.7%	COM	85208M102
—	PIMCO NEW YORK MUN FD II	250,000	$1.972M	1.0%	$7.71	—	COM	72200Y102
—	PIMCO NEW YORK MUN INCOME FD	230,000	$1.909M	0.9%	$8.13	—	COM	72200T103
—	ABRDN NATL MUN INCOME FD	170,000	$1.899M	0.9%	$9.53	—	SH BEN INT	24610T108
META	META PLATFORMS INC	3,296	$1.887M	0.9%	$169.12	+202.8%	CL A	30303M102
—	MORGAN STANLEY EMERGING MKTS	361,421	$1.822M	0.9%	$4.85	—	COM	617477104
—	BNY MELLON STRATEGIC MUNS IN	273,100	$1.778M	0.9%	$5.87	—	COM	05588W108
—	RIVERNORTH DOUBLELINE STRATE	195,000	$1.77M	0.9%	$8.52	—	COM	76882G107
ETN	EATON CORP PLC	5,145	$1.705M	0.8%	$160.16	+88.1%	SHS	G29183103
—	FLAHERTY & CRUMRINE PFD INCO	140,108	$1.674M	0.8%	$10.36	—	COM	338480106
—	NEUBERGER BERMAN NEXT GENERA	129,790	$1.665M	0.8%	$9.82	—	COMMON STOCK	64133Q108
—	NUVEEN ARIZONA QLTY MUN INC	139,990	$1.655M	0.8%	$10.36	—	COM	67061W104
—	FLAHERTY & CRUMRINE TOTAL RE	95,300	$1.648M	0.8%	$15.08	—	COM	338479108
—	CLOUGH GLOBAL DIVID & INCOME	278,867	$1.643M	0.8%	$5.12	—	COM	18913Y103
—	PGIM SHORT DUR HIG YLD OPP F	98,000	$1.639M	0.8%	$15.33	—	COM	69355J104
COST	COSTCO WHSL CORP NEW	1,818	$1.612M	0.8%	$576.90	+49.4%	COM	22160K105
—	FLAHERTY & CRUMRINE PFD INCO	170,775	$1.607M	0.8%	$8.04	—	COM	33848E106
—	BROOKFIELD REAL ASSETS INCOM	115,000	$1.575M	0.8%	$12.25	—	SHS BEN INT	112830104
—	NEUBERGER BERMAN MUN FD INC	135,900	$1.51M	0.7%	$10.36	—	COM	64124P101
EMB	ISHARES TR	14,304	$1.339M	0.7%	$86.28	—	JPMORGAN USD EMG	464288281
—	BLACKROCK MUNIYIELD MICH QU	110,749	$1.33M	0.6%	$11.09	—	COM	09254V105
ELV	ELEVANCE HEALTH INC	2,550	$1.326M	0.6%	$466.12	+11.7%	COM	036752103
—	BRANDYWINEGBL GBL INCM OPP F	149,900	$1.325M	0.6%	$10.44	—	COM	10537L104
ACM	AECOM	12,611	$1.302M	0.6%	$83.77	+10.5%	COM	00766T100
DISV	DIMENSIONAL ETF TRUST	44,100	$1.282M	0.6%	$25.22	—	INTL SMALL CAP V	25434V781
—	BLACKROCK INNOVATION AND GRW	164,861	$1.245M	0.6%	$12.51	—	SHS BEN INT	09260Q108
XOM	EXXON MOBIL CORP	10,474	$1.228M	0.6%	$100.18	+9.8%	COM	30231G102
—	BLACKROCK MUNIHLDGS NJ QLTY	100,700	$1.221M	0.6%	$11.16	—	COM	09254X101
—	CLEARBRIDGE ENERGY MIDSTRM O	28,653	$1.209M	0.6%	$42.20	—	COM	18469P209
V	VISA INC	4,310	$1.185M	0.6%	$213.19	+25.6%	COM CL A	92826C839
DFEV	DIMENSIONAL ETF TRUST	40,360	$1.149M	0.6%	$23.46	—	EMERGING MKTS VA	25434V740
—	MORGAN STANLEY INDIA INVT FD	37,950	$1.142M	0.6%	$21.47	—	COM	61745C105
—	GABELLI HLTHCARE & WELLNESS	101,196	$1.108M	0.5%	$9.97	—	SHS	36246K103
XJEQX	ABRDN JAPAN EQUITY FUND INC	172,000	$1.075M	0.5%	$6.08	—	COM	00306J109
—	BLACKROCK MUN TARGET TERM TR	49,697	$1.074M	0.5%	$20.77	—	COM SHS BEN IN	09257P105
NTAP	NETAPP INC	8,699	$1.074M	0.5%	$60.52	+100.1%	COM	64110D104
TSCO	TRACTOR SUPPLY CO	3,658	$1.064M	0.5%	$43.29	+21.3%	COM	892356106
EEM	ISHARES TR	22,990	$1.054M	0.5%	$40.06	—	MSCI EMG MKT ETF	464287234
—	TEMPLETON EMERGING MKTS INCO	180,541	$1.053M	0.5%	$5.10	—	COM	880192109
—	MFS HIGH YIELD MUN TR	286,058	$1.048M	0.5%	$3.46	—	SH BEN INT	59318E102
NVDA	NVIDIA CORPORATION	8,478	$1.03M	0.5%	$94.69	+24.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	4,581	$966K	0.5%	$128.16	+59.9%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	14,859	$963K	0.5%	$53.56	+20.5%	COM	808513105
—	BLACKROCK MUNIHLDNGS CALI QL	78,600	$905K	0.4%	$10.74	—	COM	09254L107
—	PIMCO NEW YORK MUN INCOME FD	143,602	$905K	0.4%	$5.88	—	COM	72201E105
LOW	LOWES COS INC	3,298	$893K	0.4%	$191.82	+23.1%	COM	548661107
WMT	WALMART INC	10,617	$857K	0.4%	$53.42	+35.7%	COM	931142103
—	NUVEEN VRIABL RAT PFD & INM	45,244	$857K	0.4%	$16.02	—	COM	67080R102
PRCT	PROCEPT BIOROBOTICS CORP	10,468	$839K	0.4%	$71.04	0.0%	COM	74276L105
STE	STERIS PLC	3,397	$824K	0.4%	$188.38	+22.7%	SHS USD	G8473T100
—	FRANKLIN LTD DURATION INCOME	122,579	$818K	0.4%	$6.23	—	COM	35472T101
QCOM	QUALCOMM INC	4,744	$807K	0.4%	$116.41	+47.0%	COM	747525103
—	NUVEEN MASSACHUSETS QLT MUN	68,632	$802K	0.4%	$10.61	—	COM	67061E104
ADI	ANALOG DEVICES INC	3,416	$786K	0.4%	$147.75	+49.0%	COM	032654105
TMDX	TRANSMEDICS GROUP INC	5,000	$785K	0.4%	$133.60	+15.3%	COM	89377M109
FDX	FEDEX CORP	2,843	$778K	0.4%	$190.64	+47.5%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,676	$771K	0.4%	$352.95	+25.3%	CL B NEW	084670702
XBNYX	BLACKROCK N Y MUN INCOME TRU	69,921	$769K	0.4%	$10.06	—	SH BEN INT	09248L106
—	NEW GERMANY FD INC	84,921	$758K	0.4%	$8.64	—	COM	644465106
JCI	JOHNSON CTLS INTL PLC	9,705	$753K	0.4%	$60.72	+13.6%	SHS	G51502105
NKE	NIKE INC	8,250	$729K	0.4%	$96.83	-21.5%	CL B	654106103
—	MFS INVT GRADE MUN TR	86,928	$715K	0.3%	$7.51	—	SH BEN INT	59318B108
—	PIMCO CALIF MUN INCOME FD	71,705	$714K	0.3%	$9.96	—	COM	72200N106
HD	HOME DEPOT INC	1,732	$702K	0.3%	$283.01	+24.6%	COM	437076102
LMT	LOCKHEED MARTIN CORP	1,182	$691K	0.3%	$417.42	+23.7%	COM	539830109
SOFI	SOFI TECHNOLOGIES INC	87,038	$684K	0.3%	$6.84	+6.3%	COM	83406F102
—	VERONA PHARMA PLC	23,400	$673K	0.3%	$15.38	—	SPONSORED ADS	925050106
IDEV	ISHARES TR	9,488	$672K	0.3%	$65.82	—	CORE MSCI INTL	46435G326
MA	MASTERCARD INCORPORATED	1,328	$656K	0.3%	$323.40	+42.8%	CL A	57636Q104
VFH	VANGUARD WORLD FD	5,871	$645K	0.3%	$77.89	—	FINANCIALS ETF	92204A405
VEA	VANGUARD TAX-MANAGED FDS	12,164	$642K	0.3%	$44.89	—	VAN FTSE DEV MKT	921943858
EMLC	VANECK ETF TRUST	24,900	$632K	0.3%	$25.25	—	JP MRGAN EM LOC	92189H300
—	VIRTUS GLOBAL MULTI-SECTOR I	77,022	$623K	0.3%	$8.28	—	COM	92829B101
DGS	WISDOMTREE TR	11,518	$619K	0.3%	$45.79	—	EMG MKTS SMCAP	97717W281
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,523	$612K	0.3%	$93.02	—	SPONSORED ADS	874039100
—	ABDRN EMRG MKTS EQTY INCM FD	105,486	$594K	0.3%	$5.11	—	COM	00301W105
—	EAGLE CAP GROWTH FD INC	59,769	$591K	0.3%	$9.12	—	COM	269451100
FISV	FISERV INC	3,248	$584K	0.3%	$110.00	+49.9%	COM	337738108
—	EUROPEAN EQUITY FD INC	61,809	$580K	0.3%	$9.09	—	COM	298768102
UNP	UNION PAC CORP	2,291	$565K	0.3%	$189.39	+23.9%	COM	907818108
USB	US BANCORP DEL	12,290	$562K	0.3%	$30.15	+36.4%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	930	$544K	0.3%	$511.31	+7.2%	COM	91324P102
—	INVESCO QUALITY MUN INCOME T	52,037	$543K	0.3%	$9.68	—	COM	46133G107
DE	DEERE & CO	1,282	$535K	0.3%	$397.09	-7.0%	COM	244199105
—	CLOUGH GLOBAL EQUITY FD	73,483	$510K	0.2%	$5.70	—	COM	18914C100
SBUX	STARBUCKS CORP	5,068	$494K	0.2%	$93.15	-11.1%	COM	855244109
NTR	NUTRIEN LTD	10,256	$493K	0.2%	$69.94	-34.0%	COM	67077M108
—	BLACKROCK VA MUN BD TR	41,000	$470K	0.2%	$10.41	—	COM	092481100
—	WESTERN ASST INFLTN LKD INM	53,254	$455K	0.2%	$8.23	—	COM SH BEN INT	95766Q106
MINV	MATTHEWS ASIA FDS	15,928	$454K	0.2%	$24.49	—	ASIA INNOV ACTIV	577125826
VOO	VANGUARD INDEX FDS	835	$441K	0.2%	$409.38	—	S&P 500 ETF SHS	922908363
—	NUVEEN PENNSYLVANIA QLT MUN	34,440	$435K	0.2%	$11.32	—	COM	670972108
LNC	LINCOLN NATL CORP IND	13,500	$425K	0.2%	$21.24	+35.7%	COM	534187109
QQQ	INVESCO QQQ TR	836	$408K	0.2%	$402.94	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	710	$407K	0.2%	$439.37	—	TR UNIT	78462F103
—	FLAHERTY & CRUMRINE PFD SECS	23,907	$392K	0.2%	$16.41	—	COM	338478100
MEM	MATTHEWS ASIA FDS	11,700	$386K	0.2%	$27.03	—	EMER MKTS EQUITY	577125818
—	NUVEEN MISSOURI QLT MUN INC	34,880	$385K	0.2%	$10.06	—	COM	67060Q108
FULC	FULCRUM THERAPEUTICS INC	106,717	$381K	0.2%	$7.42	0.0%	COM	359616109
IWD	ISHARES TR	2,006	$381K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
BOX	BOX INC	11,500	$376K	0.2%	$29.18	0.0%	CL A	10316T104
ARTY	ISHARES TR	10,922	$374K	0.2%	$34.24	—	FUTURE AI & TECH	46435U556
—	CENTRAL & EASTERN EUROPE FD	33,995	$364K	0.2%	$21.76	—	COM	153436100
GD	GENERAL DYNAMICS CORP	1,145	$346K	0.2%	$234.24	+22.3%	COM	369550108
IWF	ISHARES TR	907	$340K	0.2%	$292.16	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	7,107	$340K	0.2%	$40.41	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	569	$328K	0.2%	$495.72	—	CORE S&P500 ETF	464287200
FLIA	FRANKLIN TEMPLETON ETF TR	15,600	$324K	0.2%	$19.68	—	INTL AGGREGTE BD	35473P611
—	WESTERN ASSET MANAGED MUNS F	29,650	$321K	0.2%	$10.17	—	COM	95766M105
GOLD	A-MARK PRECIOUS METALS INC	7,270	$321K	0.2%	$28.50	+34.2%	COM	00181T107
DFAC	DIMENSIONAL ETF TRUST	9,353	$321K	0.2%	$25.48	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	4,030	$320K	0.2%	$76.22	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	2,173	$320K	0.2%	$153.23	-8.7%	COM	166764100
—	SPECIAL OPPORTUNITIES FD INC	22,786	$317K	0.2%	$11.86	—	COM	84741T104
—	TORTOISE MIDSTRM ENERGY FD I	6,655	$316K	0.2%	$38.63	—	COM	89148B200
DFCF	DIMENSIONAL ETF TRUST	7,200	$311K	0.2%	$42.50	—	CORE FIXED INCOM	25434V872
JPIE	J P MORGAN EXCHANGE TRADED F	6,700	$311K	0.2%	$45.77	—	INCOME ETF	46641Q159
DFSD	DIMENSIONAL ETF TRUST	6,500	$310K	0.2%	$46.66	—	SHORT DURATION F	25434V864
VUG	VANGUARD INDEX FDS	804	$309K	0.2%	$272.31	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	1,865	$302K	0.1%	$156.63	-2.5%	COM	478160104
VSS	VANGUARD INTL EQUITY INDEX F	2,337	$294K	0.1%	$109.24	—	FTSE SMCAP ETF	922042718
—	MFS HIGH INCOME MUN TR	73,090	$293K	0.1%	$3.63	—	SH BEN INT	59318D104
PG	PROCTER AND GAMBLE CO	1,672	$290K	0.1%	$130.12	+26.2%	COM	742718109
—	ABRDN INCOME CREDIT STRATEGI	43,380	$287K	0.1%	$6.62	—	COM	003057106
—	GENERAL AMERN INVS CO INC	5,300	$284K	0.1%	$46.51	—	COM	368802104
VTI	VANGUARD INDEX FDS	995	$282K	0.1%	$204.10	—	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL ETF TRUST	10,252	$281K	0.1%	$22.80	—	EMGR CRE EQT MNG	25434V302
DFIV	DIMENSIONAL ETF TRUST	7,000	$267K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
CSCO	CISCO SYS INC	4,942	$263K	0.1%	$44.89	+4.2%	COM	17275R102
TSLA	TESLA INC	1,002	$262K	0.1%	$228.05	0.0%	COM	88160R101
ITW	ILLINOIS TOOL WKS INC	1,000	$262K	0.1%	$227.33	+4.4%	COM	452308109
INTC	INTEL CORP	11,169	$262K	0.1%	$32.32	-23.0%	COM	458140100
VT	VANGUARD INTL EQUITY INDEX F	2,073	$248K	0.1%	$102.88	—	TT WRLD ST ETF	922042742
—	WESTERN ASSET EMERGING MKTS	23,226	$236K	0.1%	$9.31	—	COM	95766A101
VB	VANGUARD INDEX FDS	996	$236K	0.1%	$215.08	—	SMALL CP ETF	922908751
SCHV	SCHWAB STRATEGIC TR	2,835	$228K	0.1%	$70.10	—	US LCAP VA ETF	808524409
BA	BOEING CO	1,467	$223K	0.1%	$206.64	-17.0%	COM	097023105
VGT	VANGUARD WORLD FD	362	$212K	0.1%	$586.52	—	INF TECH ETF	92204A702
BK	BANK NEW YORK MELLON CORP	2,940	$211K	0.1%	$63.85	0.0%	COM	064058100
ISRG	INTUITIVE SURGICAL INC	423	$208K	0.1%	$465.56	0.0%	COM NEW	46120E602
—	BNY MELLON STRATEGIC MUN BD	32,630	$203K	0.1%	$5.86	—	COM	09662E109
—	ELLSWORTH GROWTH & INCOME FD	22,356	$201K	0.1%	$8.12	—	COM	289074106
XXCHNXX	CHINA FD INC	13,924	$177K	0.1%	$12.74	—	COM	169373107
—	NUVEEN QUALITY MUNCP INCOME	13,593	$168K	0.1%	$11.74	—	COM	67066V101
—	ALLSPRING GLOBAL DIVIDEND OP	27,511	$138K	0.1%	$4.45	—	COM	94987C103
WVE	WAVE LIFE SCIENCES LTD	13,463	$110K	0.1%	$4.67	+27.9%	SHS	Y95308105
—	INVESCO ADVANTAGE MUN INCOME	11,023	$103K	0.0%	$8.87	—	SH BEN INT	46132E103
UUUU	ENERGY FUELS INC	16,503	$90,601	0.0%	$2.58	+101.4%	COM NEW	292671708