Matisse Capital Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,136	$10,051	5.1%	$123.35	+90.1%	COM	037833100
MSFT	MICROSOFT CORP	17,049	$7,186	3.7%	$151.54	+178.7%	COM	594918104
DGRO	ISHARES TR	114,997	$7,054	3.6%	$42.09	—	CORE DIV GRWTH	46434V621
ASND	ASCENDIS PHARMA A/S	30,496	$4,198	2.1%	$101.61	—	SPONSORED ADR	04351P101
—	DESTRA MULTI-ALTERNATIVE FD	395,307	$3,344	1.7%	$5.89	—	COMMON SHARES	25065A502
—	BNY MELLON MUN BD INFRASTRUC	314,245	$3,252	1.7%	$10.37	—	COM SHS	09662W109
NXDT	NEXPOINT DIVERSIFIED REL ET	528,949	$3,227	1.6%	$7.98	—	COM NEW	65340G205
GOOGL	ALPHABET INC	15,369	$2,909	1.5%	$106.96	+62.8%	CAP STK CL A	02079K305
—	MORGAN STANLEY CHINA A SH FD	233,000	$2,903	1.5%	$12.41	—	COM	617468103
—	SRH TOTAL RETURN FUND INC	180,000	$2,884	1.5%	$14.01	—	COM	101507101
AMZN	AMAZON COM INC	13,098	$2,874	1.5%	$129.31	+58.2%	COM	023135106
—	TEMPLETON DRAGON FD INC	329,000	$2,793	1.4%	$8.49	—	COM	88018T101
—	JAPAN SMALLER CAPITALIZATION	362,000	$2,777	1.4%	$7.64	—	COM	47109U104
—	CENTRAL SECS CORP	60,000	$2,741	1.4%	$41.77	—	COM	155123102
XTEAX	TORTOISE SUSTAINABLE & SOCIA	227,000	$2,724	1.4%	$11.93	—	COM SH BEN INT	27901F109
—	TAIWAN FD INC	70,000	$2,706	1.4%	$27.44	—	COM	874036106
—	HIGHLAND GLOBAL ALLOCATION F	393,000	$2,676	1.4%	$7.97	—	COM	43010T104
VBK	VANGUARD INDEX FDS	9,554	$2,676	1.4%	$263.43	—	SML CP GRW ETF	922908595
—	HIGHLAND OPPORTUNITIES	509,000	$2,642	1.3%	$7.90	—	HIGHLAND INCOME	43010E404
—	CLOUGH GLOBAL OPPORTUNITIES	503,202	$2,576	1.3%	$4.81	—	SH BEN INT	18914E106
—	MEXICO FD INC	195,000	$2,574	1.3%	$13.73	—	COM	592835102
—	TORTOISE ENERGY INFRA CORP	61,020	$2,563	1.3%	$26.90	—	COM	89147L886
LRCX	LAM RESEARCH CORP	34,670	$2,504	1.3%	$74.98	0.0%	COM NEW	512807306
BIV	VANGUARD BD INDEX FDS	32,936	$2,461	1.3%	$76.23	—	INTERMED TERM	921937819
—	HERZFELD CARIBBEAN BASIN FD	987,174	$2,305	1.2%	$2.67	—	COM	42804T106
SFM	SPROUTS FMRS MKT INC	16,768	$2,131	1.1%	$32.36	+310.7%	COM	85208M102
VBR	VANGUARD INDEX FDS	10,652	$2,111	1.1%	$179.00	—	SM CP VAL ETF	922908611
—	BLACKROCK MUN TARGET TERM TR	100,739	$2,074	1.1%	$20.68	—	COM SHS BEN IN	09257P105
XPCKX	PIMCO CALIF MUN INCOME FD II	358,504	$2,051	1.0%	$5.80	—	COM	72200M108
META	META PLATFORMS INC	3,296	$1,930	1.0%	$169.12	+245.8%	CL A	30303M102
—	PUTNAM MUN OPPORTUNITIES TR	190,000	$1,925	1.0%	$10.90	—	SH BEN INT	746922103
—	MEXICO EQUITY & INCOME FD	237,827	$1,910	1.0%	$8.51	—	COM	592834105
—	WESTERN AST INFL LKD OPP & I	230,533	$1,907	1.0%	$8.76	—	COM	95766R104
PRCT	PROCEPT BIOROBOTICS CORP	22,285	$1,794	0.9%	$78.67	+8.6%	COM	74276L105
—	PIMCO NEW YORK MUN FD II	250,000	$1,790	0.9%	$7.71	—	COM	72200Y102
—	ABRDN NATL MUN INCOME FD	170,000	$1,722	0.9%	$9.53	—	SH BEN INT	24610T108
—	PIMCO NEW YORK MUN INCOME FD	230,000	$1,709	0.9%	$8.13	—	COM	72200T103
ETN	EATON CORP PLC	5,145	$1,707	0.9%	$160.16	+116.7%	SHS	G29183103
—	NEUBERGER BERMAN NEXT GENERA	129,790	$1,654	0.8%	$9.82	—	COMMON STOCK	64133Q108
—	BNY MELLON STRATEGIC MUNS IN	273,100	$1,650	0.8%	$5.87	—	COM	05588W108
—	MORGAN STANLEY EMERGING MKTS	361,421	$1,641	0.8%	$4.85	—	COM	617477104
COST	COSTCO WHSL CORP NEW	1,756	$1,609	0.8%	$576.90	+59.9%	COM	22160K105
—	RIVERNORTH DOUBLELINE STRATE	191,722	$1,599	0.8%	$8.52	—	COM	76882G107
—	FLAHERTY & CRUMRINE TOTAL RE	95,300	$1,592	0.8%	$15.08	—	COM	338479108
—	FLAHERTY & CRUMRINE PFD INCO	170,775	$1,539	0.8%	$8.04	—	COM	33848E106
—	BROOKFIELD REAL ASSETS INCOM	115,000	$1,532	0.8%	$12.25	—	SHS BEN INT	112830104
—	FLAHERTY & CRUMRINE PFD INCO	134,805	$1,515	0.8%	$10.36	—	COM	338480106
—	CLOUGH GLOBAL DIVID & INCOME	265,042	$1,438	0.7%	$5.12	—	COM	18913Y103
—	NEUBERGER BERMAN MUN FD INC	135,900	$1,407	0.7%	$10.36	—	COM	64124P101
ACM	AECOM	12,611	$1,347	0.7%	$83.77	+28.7%	COM	00766T100
EMB	ISHARES TR	14,304	$1,274	0.6%	$86.28	—	JPMORGAN USD EMG	464288281
SOFI	SOFI TECHNOLOGIES INC	81,820	$1,260	0.6%	$6.84	+90.0%	COM	83406F102
—	BLACKROCK MUNIYIELD MICH QU	110,749	$1,238	0.6%	$8.93	—	COM	09254V105
—	BRANDYWINEGBL GBL INCM OPP F	149,900	$1,199	0.6%	$10.44	—	COM	10537L104
DISV	DIMENSIONAL ETF TRUST	44,100	$1,172	0.6%	$25.22	—	INTL SMALL CAP V	25434V781
V	VISA INC	3,698	$1,169	0.6%	$213.19	+39.9%	COM CL A	92826C839
XJEQX	ABRDN JAPAN EQUITY FUND INC	201,263	$1,157	0.6%	$6.03	—	COM	00306J109
XOM	EXXON MOBIL CORP	10,474	$1,127	0.6%	$100.18	+12.2%	COM	30231G102
NVDA	NVIDIA CORPORATION	8,312	$1,116	0.6%	$94.69	+45.5%	COM	67066G104
—	BLACKROCK MUNIHLDGS NJ QLTY	100,700	$1,115	0.6%	$3.28	—	COM	09254X101
JPM	JPMORGAN CHASE & CO.	4,581	$1,098	0.6%	$128.16	+77.9%	COM	46625H100
DFEV	DIMENSIONAL ETF TRUST	39,760	$1,042	0.5%	$23.46	—	EMERGING MKTS VA	25434V740
—	BLACKROCK INNOVATION AND GRW	139,734	$1,040	0.5%	$12.51	—	SHS BEN INT	09260Q108
NTAP	NETAPP INC	8,699	$1,010	0.5%	$60.52	+96.9%	COM	64110D104
—	MFS HIGH YIELD MUN TR	286,058	$1,007	0.5%	$3.46	—	SH BEN INT	59318E102
SCHW	SCHWAB CHARLES CORP	13,520	$1,001	0.5%	$53.56	+37.8%	COM	808513105
—	GABELLI HLTHCARE & WELLNESS	101,196	$976	0.5%	$9.97	—	SHS	36246K103
TSCO	TRACTOR SUPPLY CO	18,290	$970	0.5%	$53.00	+4.6%	COM	892356106
BLK	BLACKROCK INC	940	$964	0.5%	$991.05	0.0%	COM	09290D101
EEM	ISHARES TR	22,990	$961	0.5%	$40.06	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	10,617	$959	0.5%	$53.42	+60.6%	COM	931142103
—	MORGAN STANLEY INDIA INVT FD	37,950	$959	0.5%	$21.47	—	COM	61745C105
—	TEMPLETON EMERGING MKTS INCO	180,541	$926	0.5%	$5.10	—	COM	880192109
ELV	ELEVANCE HEALTH INC	2,350	$867	0.4%	$466.12	-12.2%	COM	036752103
—	BLACKROCK MUNIHLDNGS CALI QL	78,600	$836	0.4%	$0.01	—	COM	09254L107
—	PIMCO NEW YORK MUN INCOME FD	143,602	$814	0.4%	$5.88	—	COM	72201E105
FDX	FEDEX CORP	2,843	$800	0.4%	$190.64	+42.5%	COM	31428X106
JCI	JOHNSON CTLS INTL PLC	9,705	$766	0.4%	$60.72	+30.5%	SHS	G51502105
LOW	LOWES COS INC	3,098	$765	0.4%	$191.82	+36.3%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,676	$760	0.4%	$352.95	+30.8%	CL B NEW	084670702
QCOM	QUALCOMM INC	4,744	$729	0.4%	$116.41	+37.0%	COM	747525103
ADI	ANALOG DEVICES INC	3,416	$726	0.4%	$147.75	+46.7%	COM	032654105
—	NEW GERMANY FD INC	91,411	$713	0.4%	$8.58	—	COM	644465106
XBNYX	BLACKROCK N Y MUN INCOME TRU	69,921	$712	0.4%	$0.01	—	SH BEN INT	09248L106
MA	MASTERCARD INCORPORATED	1,328	$699	0.4%	$323.40	+59.1%	CL A	57636Q104
STE	STERIS PLC	3,397	$698	0.4%	$188.38	+15.4%	SHS USD	G8473T100
VFH	VANGUARD WORLD FD	5,911	$698	0.4%	$77.89	—	FINANCIALS ETF	92204A405
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,523	$696	0.4%	$93.02	—	SPONSORED ADS	874039100
—	MFS INVT GRADE MUN TR	86,928	$695	0.4%	$7.51	—	SH BEN INT	59318B108
—	CLEARBRIDGE ENERGY MIDSTRM O	14,835	$690	0.4%	$42.20	—	COM	18469P209
—	VERONA PHARMA PLC	14,400	$669	0.3%	$15.38	—	SPONSORED ADS	925050106
FISV	FISERV INC	3,248	$667	0.3%	$110.00	+85.6%	COM	337738108
—	EUROPEAN EQUITY FD INC	80,898	$659	0.3%	$8.87	—	COM	298768102
—	PIMCO CALIF MUN INCOME FD	71,705	$648	0.3%	$9.96	—	COM	72200N106
VOO	VANGUARD INDEX FDS	1,171	$631	0.3%	$446.56	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	8,250	$624	0.3%	$96.83	-21.0%	CL B	654106103
IDEV	ISHARES TR	9,570	$617	0.3%	$65.82	—	CORE MSCI INTL	46435G326
FULC	FULCRUM THERAPEUTICS INC	128,445	$604	0.3%	$6.79	-45.7%	COM	359616109
VEA	VANGUARD TAX-MANAGED FDS	12,164	$582	0.3%	$44.89	—	VAN FTSE DEV MKT	921943858
EMLC	VANECK ETF TRUST	24,900	$575	0.3%	$25.25	—	JP MRGAN EM LOC	92189H300
LMT	LOCKHEED MARTIN CORP	1,182	$574	0.3%	$417.42	+26.3%	COM	539830109
DGS	WISDOMTREE TR	11,518	$563	0.3%	$45.79	—	EMG MKTS SMCAP	97717W281
HD	HOME DEPOT INC	1,416	$551	0.3%	$283.01	+40.4%	COM	437076102
—	ABRDN EMRG MKTS EQTY INCM FD	105,486	$547	0.3%	$5.11	—	COM	00301W105
—	VIRTUS GLOBAL MULTI-SECTOR I	71,295	$545	0.3%	$7.28	—	COM	92829B101
DE	DEERE & CO	1,282	$543	0.3%	$397.09	+4.3%	COM	244199105
UNP	UNION PAC CORP	2,291	$522	0.3%	$189.39	+21.6%	COM	907818108
USB	US BANCORP DEL	10,783	$516	0.3%	$30.15	+54.7%	COM NEW	902973304
—	INVESCO QUALITY MUN INCOME T	52,037	$513	0.3%	$9.68	—	COM	46133G107
—	CLOUGH GLOBAL EQUITY FD	73,483	$489	0.2%	$5.70	—	COM	18914C100
BOX	BOX INC	15,000	$474	0.2%	$30.02	+9.3%	CL A	10316T104
UNH	UNITEDHEALTH GROUP INC	930	$470	0.2%	$511.31	+8.1%	COM	91324P102
ARTY	ISHARES TR	12,481	$463	0.2%	$34.59	—	FUTURE AI & TECH	46435U556
SBUX	STARBUCKS CORP	5,068	$462	0.2%	$93.15	+0.8%	COM	855244109
NTR	NUTRIEN LTD	10,256	$459	0.2%	$69.94	-34.3%	COM	67077M108
MINV	MATTHEWS ASIA FDS	15,928	$436	0.2%	$24.49	—	ASIA INNOV ACTIV	577125826
LNC	LINCOLN NATL CORP IND	13,500	$428	0.2%	$21.24	+47.1%	COM	534187109
QQQ	INVESCO QQQ TR	837	$428	0.2%	$402.94	—	UNIT SER 1	46090E103
—	WESTERN ASST INFLTN LKD INM	53,254	$426	0.2%	$8.23	—	COM SH BEN INT	95766Q106
SPY	SPDR S&P 500 ETF TR	726	$426	0.2%	$442.61	—	TR UNIT	78462F103
—	NUVEEN PENNSYLVANIA QLT MUN	34,440	$385	0.2%	$4.89	—	COM	670972108
IWD	ISHARES TR	2,008	$372	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
—	FLAHERTY & CRUMRINE PFD SECS	23,907	$371	0.2%	$16.41	—	COM	338478100
—	CENTRAL & EASTERN EUROPE FD	33,995	$371	0.2%	$21.76	—	COM	153436100
IWF	ISHARES TR	907	$364	0.2%	$292.16	—	RUS 1000 GRW ETF	464287614
MEM	MATTHEWS ASIA FDS	11,700	$338	0.2%	$27.03	—	EMER MKTS EQUITY	577125818
IVV	ISHARES TR	569	$335	0.2%	$495.72	—	CORE S&P500 ETF	464287200
—	TEMPLETON EMERGING MKTS FD	27,800	$332	0.2%	$11.95	—	COM	880191101
VUG	VANGUARD INDEX FDS	804	$330	0.2%	$272.31	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	9,380	$324	0.2%	$25.48	—	US CORE EQUITY 2	25434V708
QTUM	ETF SER SOLUTIONS	3,933	$319	0.2%	$81.15	—	DEFIANCE QUANTUM	26922A420
FLIA	FRANKLIN TEMPLETON ETF TR	15,600	$316	0.2%	$19.68	—	INTL AGGREGTE BD	35473P611
CVX	CHEVRON CORP NEW	2,176	$315	0.2%	$153.23	-5.0%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	4,030	$314	0.2%	$76.22	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	7,107	$313	0.2%	$40.41	—	FTSE EMR MKT ETF	922042858
JPIE	J P MORGAN EXCHANGE TRADED F	6,700	$306	0.2%	$45.77	—	INCOME ETF	46641Q159
DFSD	DIMENSIONAL ETF TRUST	6,500	$305	0.2%	$46.66	—	SHORT DURATION F	25434V864
—	WESTERN ASSET MANAGED MUNS F	29,650	$302	0.2%	$10.17	—	COM	95766M105
DFCF	DIMENSIONAL ETF TRUST	7,200	$297	0.2%	$42.50	—	CORE FIXED INCOM	25434V872
CSCO	CISCO SYS INC	5,007	$296	0.2%	$45.03	+23.0%	COM	17275R102
—	BLACKROCK VA MUN BD TR	26,646	$293	0.1%	$10.41	—	COM	092481100
—	KOREA FD INC	15,764	$291	0.1%	$18.44	—	COM NEW	500634209
VTI	VANGUARD INDEX FDS	995	$288	0.1%	$204.10	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	1,672	$280	0.1%	$130.12	+27.4%	COM	742718109
—	GENERAL AMERN INVS CO INC	5,300	$270	0.1%	$46.51	—	COM	368802104
JNJ	JOHNSON & JOHNSON	1,865	$270	0.1%	$156.63	-4.5%	COM	478160104
—	MFS HIGH INCOME MUN TR	73,090	$269	0.1%	$3.63	—	SH BEN INT	59318D104
VSS	VANGUARD INTL EQUITY INDEX F	2,337	$268	0.1%	$109.24	—	FTSE SMCAP ETF	922042718
GD	GENERAL DYNAMICS CORP	1,000	$263	0.1%	$234.24	+20.4%	COM	369550108
DFAE	DIMENSIONAL ETF TRUST	10,252	$260	0.1%	$22.80	—	EMGR CRE EQT MNG	25434V302
VGT	VANGUARD WORLD FD	412	$256	0.1%	$590.83	—	INF TECH ETF	92204A702
ITW	ILLINOIS TOOL WKS INC	1,000	$254	0.1%	$227.33	+13.2%	COM	452308109
NFLX	NETFLIX INC	280	$250	0.1%	$82.31	0.0%	COM	64110L106
DFIV	DIMENSIONAL ETF TRUST	7,000	$248	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
VT	VANGUARD INTL EQUITY INDEX F	2,073	$244	0.1%	$102.88	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	996	$239	0.1%	$215.08	—	SMALL CP ETF	922908751
—	INDIA FD INC	15,142	$238	0.1%	$15.75	—	COM	454089103
BK	BANK NEW YORK MELLON CORP	2,940	$226	0.1%	$63.85	+18.3%	COM	064058100
—	WESTERN ASSET EMERGING MKTS	23,226	$223	0.1%	$9.31	—	COM	95766A101
SCHV	SCHWAB STRATEGIC TR	8,503	$222	0.1%	$40.75	—	US LCAP VA ETF	808524409
ISRG	INTUITIVE SURGICAL INC	423	$221	0.1%	$465.56	+11.9%	COM NEW	46120E602
INTC	INTEL CORP	10,959	$220	0.1%	$32.32	-30.2%	COM	458140100
PFE	PFIZER INC	7,627	$202	0.1%	$25.12	0.0%	COM	717081103
—	BNY MELLON STRATEGIC MUN BD	32,630	$190	0.1%	$5.86	—	COM	09662E109
ENVX	ENOVIX CORPORATION	15,800	$172	0.1%	$10.03	0.0%	COM	293594107
XXCHNXX	CHINA FD INC	13,924	$166	0.1%	$12.74	—	COM	169373107
WVE	WAVE LIFE SCIENCES LTD	12,643	$156	0.1%	$4.67	+185.6%	SHS	Y95308105
—	ALLSPRING GLOBAL DIVIDEND OP	27,511	$137	0.1%	$4.45	—	COM	94987C103
UUUU	ENERGY FUELS INC	16,503	$85	0.0%	$2.58	+139.5%	COM NEW	292671708