Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,660	$8.81M	4.6%	$123.35	+87.1%	COM	037833100
DGRO	ISHARES TR	115,064	$7.109M	3.7%	$42.09	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	16,966	$6.369M	3.4%	$151.54	+167.3%	COM	594918104
ASND	ASCENDIS PHARMA A/S	29,674	$4.625M	2.4%	$114.91	—	SPONSORED ADR	04351P101
—	DESTRA MULTI-ALTERNATIVE FD	395,307	$3.352M	1.8%	$6.22	—	COMMON SHARES	25065A502
—	BNY MELLON MUN BD INFRASTRUC	314,245	$3.322M	1.8%	$10.37	—	COM SHS	09662W109
—	TEMPLETON DRAGON FD INC	342,000	$3.317M	1.7%	$8.54	—	COM	88018T101
—	HIGHLAND GLOBAL ALLOCATION F	393,000	$3.274M	1.7%	$8.06	—	COM	43010T104
SFM	SPROUTS FMRS MKT INC	20,668	$3.155M	1.7%	$54.39	+174.2%	COM	85208M102
—	SRH TOTAL RETURN FUND INC	180,000	$3.105M	1.6%	$14.01	—	COM	101507101
—	MORGAN STANLEY CHINA A SH FD	233,000	$3.048M	1.6%	$12.41	—	COM	617468103
—	JAPAN SMALLER CAPITALIZATION	362,000	$3.037M	1.6%	$7.64	—	COM	47109U104
—	HIGHLAND OPPS & INCOME FD	583,387	$3.034M	1.6%	$7.55	—	HIGHLAND INCOME	43010E404
—	MEXICO FD INC	205,000	$2.917M	1.5%	$15.63	—	COM	592835102
—	CENTRAL SECS CORP	60,000	$2.698M	1.4%	$41.77	—	COM	155123102
XTEAX	TORTOISE SUSTAINABLE & SOCIA	227,000	$2.579M	1.4%	$11.93	—	COM SH BEN INT	27901F109
NXDT	NEXPOINT DIVERSIFIED REL ET	665,917	$2.55M	1.3%	$7.13	—	COM NEW	65340G205
BIV	VANGUARD BD INDEX FDS	32,732	$2.506M	1.3%	$76.23	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	13,105	$2.493M	1.3%	$129.31	+67.8%	COM	023135106
—	TAIWAN FD INC	75,000	$2.491M	1.3%	$31.31	—	COM	874036106
—	CLOUGH GLOBAL OPPORTUNITIES	503,202	$2.461M	1.3%	$4.81	—	SH BEN INT	18914E106
VBK	VANGUARD INDEX FDS	9,554	$2.405M	1.3%	$263.43	—	SML CP GRW ETF	922908595
GOOGL	ALPHABET INC	15,379	$2.378M	1.3%	$106.96	+68.9%	CAP STK CL A	02079K305
—	BLACKROCK MUN TARGET TERM TR	100,739	$2.139M	1.1%	$20.68	—	COM SHS BEN IN	09257P105
LRCX	LAM RESEARCH CORP	29,170	$2.121M	1.1%	$74.98	+4.2%	COM NEW	512807306
—	MEXICO EQUITY & INCOME FD	237,827	$2.074M	1.1%	$9.21	—	COM	592834105
—	WESTERN AST INFL LKD OPP & I	230,533	$2.026M	1.1%	$9.33	—	COM	95766R104
XPCKX	PIMCO CALIF MUN INCOME FD II	358,504	$2.022M	1.1%	$5.80	—	COM	72200M108
VBR	VANGUARD INDEX FDS	10,652	$1.984M	1.0%	$179.00	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	3,291	$1.897M	1.0%	$169.12	+280.3%	CL A	30303M102
—	PIMCO NEW YORK MUN FD II	250,000	$1.77M	0.9%	$7.71	—	COM	72200Y102
—	ABRDN NATL MUN INCOME FD	170,000	$1.724M	0.9%	$9.53	—	SH BEN INT	24610T108
—	PIMCO NEW YORK MUN INCOME FD	230,000	$1.723M	0.9%	$8.13	—	COM	72200T103
—	EUROPEAN EQUITY FD INC	188,070	$1.711M	0.9%	$9.00	—	COM	298768102
COST	COSTCO WHSL CORP NEW	1,806	$1.708M	0.9%	$587.80	+65.1%	COM	22160K105
—	MORGAN STANLEY EMERGING MKTS	361,421	$1.699M	0.9%	$4.85	—	COM	617477104
—	PUTNAM MUN OPPORTUNITIES TR	166,367	$1.695M	0.9%	$10.90	—	SH BEN INT	746922103
—	BNY MELLON STRATEGIC MUNS IN	273,100	$1.671M	0.9%	$5.87	—	COM	05588W108
—	RIVERNORTH DOUBLELINE STRATE	188,013	$1.613M	0.9%	$8.52	—	COM	76882G107
—	NEUBERGER BERMAN NEXT GENERA	129,790	$1.59M	0.8%	$9.82	—	COMMON STOCK	64133Q108
—	FLAHERTY & CRUMRINE PFD INCO	170,775	$1.575M	0.8%	$8.04	—	COM	33848E106
—	BROOKFIELD REAL ASSETS INCOM	115,000	$1.513M	0.8%	$12.25	—	SHS BEN INT	112830104
—	FLAHERTY & CRUMRINE PFD INCO	134,805	$1.513M	0.8%	$10.36	—	COM	338480106
—	NEUBERGER BERMAN MUN FD INC	135,900	$1.413M	0.7%	$10.36	—	COM	64124P101
ETN	EATON CORP PLC	5,145	$1.399M	0.7%	$160.16	+92.6%	SHS	G29183103
XXCHNXX	CHINA FD INC	104,905	$1.347M	0.7%	$12.83	—	COM	169373107
—	CLOUGH GLOBAL DIVID & INCOME	241,595	$1.32M	0.7%	$5.12	—	COM	18913Y103
EMB	ISHARES TR	14,300	$1.295M	0.7%	$86.28	—	JPMORGAN USD EMG	464288281
DISV	DIMENSIONAL ETF TRUST	44,100	$1.284M	0.7%	$25.22	—	INTL SMALL CAP V	25434V781
—	FLAHERTY & CRUMRINE TOTAL RE	76,304	$1.28M	0.7%	$15.08	—	COM	338479108
V	VISA INC	3,638	$1.275M	0.7%	$213.19	+57.8%	COM CL A	92826C839
—	BLACKROCK MUNIYIELD MICH QU	110,749	$1.26M	0.7%	$11.09	—	COM	09254V105
XOM	EXXON MOBIL CORP	10,534	$1.253M	0.7%	$100.18	+7.0%	COM	30231G102
—	BRANDYWINEGBL GBL INCM OPP F	149,900	$1.252M	0.7%	$10.44	—	COM	10537L104
ACM	AECOM	12,611	$1.169M	0.6%	$83.77	+19.9%	COM	00766T100
JPM	JPMORGAN CHASE & CO.	4,631	$1.136M	0.6%	$129.49	+93.8%	COM	46625H100
—	BLACKROCK MUNIHLDGS NJ QLTY	100,700	$1.133M	0.6%	$11.16	—	COM	09254X101
DFEV	DIMENSIONAL ETF TRUST	39,760	$1.076M	0.6%	$23.46	—	EMERGING MKTS VA	25434V740
PRCT	PROCEPT BIOROBOTICS CORP	18,320	$1.067M	0.6%	$78.67	-13.2%	COM	74276L105
SCHW	SCHWAB CHARLES CORP	13,270	$1.039M	0.5%	$53.56	+45.0%	COM	808513105
ELV	ELEVANCE HEALTH INC	2,350	$1.022M	0.5%	$466.12	-15.4%	COM	036752103
TSCO	TRACTOR SUPPLY CO	18,290	$1.008M	0.5%	$53.00	+1.7%	COM	892356106
EEM	ISHARES TR	22,990	$1.005M	0.5%	$40.06	—	MSCI EMG MKT ETF	464287234
SOFI	SOFI TECHNOLOGIES INC	81,045	$943K	0.5%	$6.84	+110.8%	COM	83406F102
WMT	WALMART INC	10,617	$932K	0.5%	$53.42	+74.0%	COM	931142103
—	MORGAN STANLEY INDIA INVT FD	37,950	$926K	0.5%	$21.47	—	COM	61745C105
—	MFS HIGH YIELD MUN TR	262,208	$915K	0.5%	$3.46	—	SH BEN INT	59318E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,676	$893K	0.5%	$352.95	+37.7%	CL B NEW	084670702
BLK	BLACKROCK INC	943	$893K	0.5%	$991.05	-2.9%	COM	09290D101
—	GABELLI HLTHCARE & WELLNESS	87,125	$878K	0.5%	$9.97	—	SHS	36246K103
—	VERONA PHARMA PLC	13,794	$876K	0.5%	$15.38	—	SPONSORED ADS	925050106
—	GABELLI GLOBAL SMALL & MID C	71,849	$862K	0.5%	$12.00	—	COM	36249W104
—	BLACKROCK MUNIHLDNGS CALI QL	78,600	$842K	0.4%	$10.74	—	COM	09254L107
—	PIMCO NEW YORK MUN INCOME FD	143,602	$810K	0.4%	$5.88	—	COM	72201E105
NVDA	NVIDIA CORPORATION	7,367	$798K	0.4%	$94.69	+33.8%	COM	67066G104
JCI	JOHNSON CTLS INTL PLC	9,705	$777K	0.4%	$60.72	+34.4%	SHS	G51502105
STE	STERIS PLC	3,397	$770K	0.4%	$188.38	+16.0%	SHS USD	G8473T100
NTAP	NETAPP INC	8,699	$764K	0.4%	$60.52	+79.0%	COM	64110D104
—	CLEARBRIDGE ENERGY MIDSTRM O	14,835	$736K	0.4%	$42.20	—	COM	18469P209
MA	MASTERCARD INCORPORATED	1,329	$728K	0.4%	$323.40	+67.6%	CL A	57636Q104
QCOM	QUALCOMM INC	4,727	$726K	0.4%	$116.41	+37.2%	COM	747525103
LOW	LOWES COS INC	3,098	$723K	0.4%	$191.82	+26.2%	COM	548661107
FISV	FISERV INC	3,248	$717K	0.4%	$110.00	+99.0%	COM	337738108
XBNYX	BLACKROCK N Y MUN INCOME TRU	69,921	$711K	0.4%	$10.06	—	SH BEN INT	09248L106
VFH	VANGUARD WORLD FD	5,871	$701K	0.4%	$77.89	—	FINANCIALS ETF	92204A405
SPRY	ARS PHARMACEUTICALS INC	55,714	$701K	0.4%	$12.03	0.0%	COM	82835W108
FDX	FEDEX CORP	2,843	$693K	0.4%	$190.64	+33.0%	COM	31428X106
ADI	ANALOG DEVICES INC	3,416	$689K	0.4%	$147.75	+44.1%	COM	032654105
—	MFS INVT GRADE MUN TR	86,381	$684K	0.4%	$7.51	—	SH BEN INT	59318B108
IDEV	ISHARES TR	9,714	$669K	0.4%	$65.87	—	CORE MSCI INTL	46435G326
—	PIMCO CALIF MUN INCOME FD	73,452	$650K	0.3%	$9.93	—	COM	72200N106
NKE	NIKE INC	10,060	$639K	0.3%	$92.37	-22.0%	CL B	654106103
VOO	VANGUARD INDEX FDS	1,217	$625K	0.3%	$449.10	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	12,113	$616K	0.3%	$44.89	—	VAN FTSE DEV MKT	921943858
DE	DEERE & CO	1,280	$601K	0.3%	$397.09	+16.2%	COM	244199105
EMLC	VANECK ETF TRUST	24,900	$594K	0.3%	$25.25	—	JP MRGAN EM LOC	92189H300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,561	$591K	0.3%	$93.80	—	SPONSORED ADS	874039100
—	ABRDN EMERGING MARKETS EX CH	116,975	$580K	0.3%	$5.10	—	COM	00301W105
—	TEMPLETON EMERGING MKTS FD	44,430	$571K	0.3%	$12.29	—	COM	880191101
DGS	WISDOMTREE TR	11,518	$556K	0.3%	$45.79	—	EMG MKTS SMCAP	97717W281
—	VIRTUS GLOBAL MULTI-SECTOR I	71,295	$552K	0.3%	$8.28	—	COM	92829B101
UNP	UNION PAC CORP	2,291	$541K	0.3%	$189.39	+24.4%	COM	907818108
HD	HOME DEPOT INC	1,421	$521K	0.3%	$283.01	+34.5%	COM	437076102
SPY	SPDR S&P 500 ETF TR	928	$519K	0.3%	$467.99	—	TR UNIT	78462F103
NTR	NUTRIEN LTD	10,256	$509K	0.3%	$69.94	-28.3%	COM	67077M108
LMT	LOCKHEED MARTIN CORP	1,133	$506K	0.3%	$417.42	+7.4%	COM	539830109
SBUX	STARBUCKS CORP	5,078	$498K	0.3%	$93.15	+8.4%	COM	855244109
—	CENTRAL & EASTERN EUROPE FD	33,995	$491K	0.3%	$21.76	—	COM	153436100
LNC	LINCOLN NATL CORP IND	13,500	$485K	0.3%	$21.24	+58.9%	COM	534187109
UNH	UNITEDHEALTH GROUP INC	911	$477K	0.3%	$511.31	-2.3%	COM	91324P102
—	CLOUGH GLOBAL EQUITY FD	73,483	$462K	0.2%	$5.70	—	COM	18914C100
USB	US BANCORP DEL	10,783	$455K	0.2%	$30.15	+46.6%	COM NEW	902973304
MINV	MATTHEWS ASIA FDS	15,928	$446K	0.2%	$24.49	—	ASIA INNOV ACTIV	577125826
—	WESTERN ASST INFLTN LKD INM	53,254	$444K	0.2%	$8.23	—	COM SH BEN INT	95766Q106
—	KOREA FD INC	21,710	$433K	0.2%	$18.86	—	COM NEW	500634209
ARTY	ISHARES TR	13,291	$418K	0.2%	$34.40	—	FUTURE AI & TECH	46435U556
QQQ	INVESCO QQQ TR	848	$398K	0.2%	$403.80	—	UNIT SER 1	46090E103
—	NUVEEN PENNSYLVANIA QLT MUN	34,440	$386K	0.2%	$11.32	—	COM	670972108
—	FLAHERTY & CRUMRINE PFD SECS	23,907	$381K	0.2%	$16.41	—	COM	338478100
IWD	ISHARES TR	2,009	$378K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	2,180	$365K	0.2%	$153.23	-1.8%	COM	166764100
—	ROYCE GLOBAL TRUST INC	32,942	$346K	0.2%	$10.50	—	COM	78081T104
MEM	MATTHEWS ASIA FDS	11,700	$343K	0.2%	$27.03	—	EMER MKTS EQUITY	577125818
PLTR	PALANTIR TECHNOLOGIES INC	4,000	$338K	0.2%	$87.82	0.0%	CL A	69608A108
IBKR	INTERACTIVE BROKERS GROUP IN	2,000	$331K	0.2%	$49.31	0.0%	COM CL A	45841N107
IWF	ISHARES TR	907	$328K	0.2%	$292.16	—	RUS 1000 GRW ETF	464287614
QTUM	ETF SER SOLUTIONS	4,383	$327K	0.2%	$80.47	—	DEFIANCE QUANTUM	26922A420
VWO	VANGUARD INTL EQUITY INDEX F	7,107	$322K	0.2%	$40.41	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	13,985	$318K	0.2%	$30.06	-27.2%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	4,000	$316K	0.2%	$76.22	—	SHRT TRM CORP BD	92206C409
FLIA	FRANKLIN TEMPLETON ETF TR	15,600	$315K	0.2%	$19.68	—	INTL AGGREGTE BD	35473P611
DFAC	DIMENSIONAL ETF TRUST	9,403	$310K	0.2%	$25.48	—	US CORE EQUITY 2	25434V708
CSCO	CISCO SYS INC	5,011	$309K	0.2%	$45.03	+33.5%	COM	17275R102
DFSD	DIMENSIONAL ETF TRUST	6,500	$309K	0.2%	$46.66	—	SHORT DURATION F	25434V864
JPIE	J P MORGAN EXCHANGE TRADED F	6,700	$309K	0.2%	$45.77	—	INCOME ETF	46641Q159
—	WESTERN ASSET MANAGED MUNS F	29,650	$305K	0.2%	$10.17	—	COM	95766M105
DFCF	DIMENSIONAL ETF TRUST	7,200	$303K	0.2%	$42.50	—	CORE FIXED INCOM	25434V872
IVV	ISHARES TR	538	$302K	0.2%	$495.72	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	1,820	$302K	0.2%	$156.63	-2.7%	COM	478160104
VUG	VANGUARD INDEX FDS	804	$298K	0.2%	$272.31	—	GROWTH ETF	922908736
—	BLACKROCK VA MUN BD TR	26,646	$284K	0.1%	$10.41	—	COM	092481100
FULC	FULCRUM THERAPEUTICS INC	96,717	$279K	0.1%	$6.79	-45.9%	COM	359616109
PG	PROCTER AND GAMBLE CO	1,633	$278K	0.1%	$130.12	+26.0%	COM	742718109
—	INVESCO QUALITY MUN INCOME T	28,645	$277K	0.1%	$9.68	—	COM	46133G107
DFIV	DIMENSIONAL ETF TRUST	7,000	$276K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
VTI	VANGUARD INDEX FDS	995	$273K	0.1%	$204.10	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	1,000	$273K	0.1%	$234.24	+9.2%	COM	369550108
DFAE	DIMENSIONAL ETF TRUST	10,438	$270K	0.1%	$22.85	—	EMGR CRE EQT MNG	25434V302
VSS	VANGUARD INTL EQUITY INDEX F	2,337	$270K	0.1%	$109.24	—	FTSE SMCAP ETF	922042718
—	MFS HIGH INCOME MUN TR	73,090	$270K	0.1%	$3.63	—	SH BEN INT	59318D104
—	GENERAL AMERN INVS CO INC	5,300	$267K	0.1%	$46.51	—	COM	368802104
NFLX	NETFLIX INC	280	$261K	0.1%	$82.31	+15.5%	COM	64110L106
ITW	ILLINOIS TOOL WKS INC	1,000	$248K	0.1%	$227.33	+10.3%	COM	452308109
BK	BANK NEW YORK MELLON CORP	2,940	$247K	0.1%	$63.85	+29.3%	COM	064058100
VT	VANGUARD INTL EQUITY INDEX F	2,085	$242K	0.1%	$102.88	—	TT WRLD ST ETF	922042742
—	WESTERN ASSET EMERGING MKTS	23,226	$230K	0.1%	$9.31	—	COM	95766A101
SCHV	SCHWAB STRATEGIC TR	8,503	$226K	0.1%	$40.75	—	US LCAP VA ETF	808524409
VGT	VANGUARD WORLD FD	412	$224K	0.1%	$590.83	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	996	$221K	0.1%	$215.08	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	423	$209K	0.1%	$465.56	+18.8%	COM NEW	46120E602
—	BNY MELLON STRATEGIC MUN BD	32,630	$188K	0.1%	$5.86	—	COM	09662E109
—	ALLSPRING GLOBAL DIVIDEND OP	27,511	$136K	0.1%	$4.45	—	COM	94987C103
WVE	WAVE LIFE SCIENCES LTD	12,633	$102K	0.1%	$4.67	+134.0%	SHS	Y95308105
XPZCX	PIMCO CALIF MUN INCOME FD II	14,833	$96,711	0.1%	$6.52	—	COM	72201C109
UUUU	ENERGY FUELS INC	16,503	$61,556	0.0%	$2.58	+85.6%	COM NEW	292671708