Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,181	$8.039M	3.8%	$123.35	+63.3%	COM	037833100
MSFT	MICROSOFT CORP	15,523	$7.722M	3.7%	$151.54	+185.3%	COM	594918104
DGRO	ISHARES TR	115,133	$7.362M	3.5%	$42.09	—	CORE DIV GRWTH	46434V621
ASND	ASCENDIS PHARMA A/S	27,942	$4.823M	2.3%	$114.91	—	SPONSORED ADR	04351P101
—	TAIWAN FD INC	84,000	$3.764M	1.8%	$32.76	—	COM	874036106
XXCHNXX	CHINA FD INC	243,000	$3.618M	1.7%	$14.00	—	COM	169373107
—	MEXICO FD INC	205,000	$3.602M	1.7%	$15.63	—	COM	592835102
—	DESTRA MULTI-ALTERNATIVE FD	407,000	$3.561M	1.7%	$6.29	—	COMMON SHARES	25065A502
NXDT	NEXPOINT DIVERSIFIED REL ET	819,900	$3.435M	1.6%	$6.58	—	COM NEW	65340G205
—	HIGHLAND GLOBAL ALLOCATION F	393,000	$3.421M	1.6%	$8.06	—	COM	43010T104
—	TEMPLETON DRAGON FD INC	342,000	$3.417M	1.6%	$8.54	—	COM	88018T101
SFM	SPROUTS FMRS MKT INC	20,042	$3.3M	1.6%	$54.39	+200.4%	COM	85208M102
—	MORGAN STANLEY CHINA A SH FD	233,000	$3.21M	1.5%	$12.41	—	COM	617468103
—	HIGHLAND OPPS & INCOME FD	617,000	$3.208M	1.5%	$7.42	—	HIGHLAND INCOME	43010E404
—	SRH TOTAL RETURN FUND INC	180,000	$3.182M	1.5%	$14.01	—	COM	101507101
—	BNY MELLON MUN BD INFRASTRUC	310,998	$3.178M	1.5%	$10.37	—	COM SHS	09662W109
—	CENTRAL SECS CORP	65,000	$3.111M	1.5%	$42.24	—	COM	155123102
AMZN	AMAZON COM INC	13,395	$2.939M	1.4%	$130.79	+51.3%	COM	023135106
—	KAYNE ANDERSON ENERGY INFRST	222,839	$2.835M	1.3%	$12.72	—	COM	486606106
XTEAX	TORTOISE SUSTAINABLE & SOCIA	227,000	$2.78M	1.3%	$11.93	—	COM SH BEN INT	27901F109
—	CLOUGH GLOBAL OPPORTUNITIES	490,128	$2.661M	1.3%	$4.81	—	SH BEN INT	18914E106
VBK	VANGUARD INDEX FDS	9,554	$2.646M	1.3%	$263.43	—	SML CP GRW ETF	922908595
—	ROYCE GLOBAL TRUST INC	216,469	$2.604M	1.2%	$11.80	—	COM	78081T104
GOOGL	ALPHABET INC	14,776	$2.604M	1.2%	$106.96	+52.7%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	32,732	$2.531M	1.2%	$76.23	—	INTERMED TERM	921937819
—	MEXICO EQUITY & INCOME FD	237,827	$2.49M	1.2%	$9.21	—	COM	592834105
META	META PLATFORMS INC	3,291	$2.429M	1.1%	$169.12	+264.6%	CL A	30303M102
LRCX	LAM RESEARCH CORP	24,670	$2.401M	1.1%	$74.98	+5.2%	COM NEW	512807306
XPZCX	PIMCO CALIF MUN INCOME FD II	379,553	$2.365M	1.1%	$6.24	—	COM	72201C109
—	KOREA FD INC	82,265	$2.215M	1.0%	$24.80	—	COM NEW	500634209
—	BLACKROCK MUN TARGET TERM TR	100,739	$2.205M	1.0%	$20.68	—	COM SHS BEN IN	09257P105
VBR	VANGUARD INDEX FDS	10,652	$2.077M	1.0%	$179.00	—	SM CP VAL ETF	922908611
—	WESTERN AST INFL LKD OPP & I	230,000	$2.015M	1.0%	$9.33	—	COM	95766R104
—	EUROPEAN EQUITY FD INC	188,070	$1.924M	0.9%	$9.00	—	COM	298768102
XPCKX	PIMCO CALIF MUN INCOME FD II	358,504	$1.922M	0.9%	$5.80	—	COM	72200M108
—	NEUBERGER BERMAN NEXT GENERA	129,790	$1.895M	0.9%	$9.82	—	COMMON STOCK	64133Q108
COST	COSTCO WHSL CORP NEW	1,913	$1.893M	0.9%	$610.33	+62.3%	COM	22160K105
ETN	EATON CORP PLC	5,145	$1.837M	0.9%	$160.16	+91.5%	SHS	G29183103
—	MORGAN STANLEY EMERGING MKTS	355,711	$1.821M	0.9%	$4.85	—	COM	617477104
—	PIMCO NEW YORK MUN FD II	257,835	$1.733M	0.8%	$7.68	—	COM	72200Y102
—	PIMCO NEW YORK MUN INCOME FD	236,000	$1.65M	0.8%	$8.10	—	COM	72200T103
—	PUTNAM MUN OPPORTUNITIES TR	166,367	$1.645M	0.8%	$10.90	—	SH BEN INT	746922103
—	ABRDN NATL MUN INCOME FD	170,000	$1.642M	0.8%	$9.53	—	SH BEN INT	24610T108
—	BNY MELLON STRATEGIC MUNS IN	273,100	$1.617M	0.8%	$5.87	—	COM	05588W108
—	FLAHERTY & CRUMRINE PFD INCO	170,775	$1.58M	0.7%	$8.04	—	COM	33848E106
—	FLAHERTY & CRUMRINE PFD INCO	134,805	$1.525M	0.7%	$10.36	—	COM	338480106
DISV	DIMENSIONAL ETF TRUST	44,100	$1.451M	0.7%	$25.22	—	INTL SMALL CAP V	25434V781
ACM	AECOM	12,611	$1.423M	0.7%	$83.77	+23.0%	COM	00766T100
SOFI	SOFI TECHNOLOGIES INC	75,310	$1.371M	0.6%	$6.84	+92.9%	COM	83406F102
—	FEDERATED HERMES PREM MUNI I	128,815	$1.371M	0.6%	$10.64	—	COM	31423P108
—	CLOUGH GLOBAL DIVID & INCOME	241,195	$1.369M	0.6%	$5.12	—	COM	18913Y103
NVDA	NVIDIA CORPORATION	8,649	$1.366M	0.6%	$99.30	+26.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	4,631	$1.343M	0.6%	$129.49	+95.1%	COM	46625H100
—	NEUBERGER BERMAN MUN FD INC	135,900	$1.336M	0.6%	$10.36	—	COM	64124P101
EMB	ISHARES TR	14,300	$1.324M	0.6%	$86.28	—	JPMORGAN USD EMG	464288281
—	PIMCO CALIF MUN INCOME FD	151,306	$1.3M	0.6%	$9.24	—	COM	72200N106
—	FLAHERTY & CRUMRINE TOTAL RE	76,304	$1.297M	0.6%	$15.08	—	COM	338479108
V	VISA INC	3,638	$1.292M	0.6%	$213.19	+62.8%	COM CL A	92826C839
—	RIVERNORTH DOUBLELINE STRATE	150,538	$1.287M	0.6%	$8.52	—	COM	76882G107
—	BRANDYWINEGBL GBL INCM OPP F	149,900	$1.246M	0.6%	$10.44	—	COM	10537L104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,483	$1.206M	0.6%	$403.30	+25.9%	CL B NEW	084670702
DFEV	DIMENSIONAL ETF TRUST	39,760	$1.192M	0.6%	$23.46	—	EMERGING MKTS VA	25434V740
PRCT	PROCEPT BIOROBOTICS CORP	20,360	$1.173M	0.6%	$76.46	-26.0%	COM	74276L105
XOM	EXXON MOBIL CORP	10,534	$1.136M	0.5%	$100.18	+4.3%	COM	30231G102
EEM	ISHARES TR	22,990	$1.109M	0.5%	$40.06	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK MUNIHLDGS NJ QLTY	100,700	$1.103M	0.5%	$11.16	—	COM	09254X101
SCHW	SCHWAB CHARLES CORP	12,010	$1.096M	0.5%	$53.56	+55.2%	COM	808513105
WMT	WALMART INC	10,617	$1.038M	0.5%	$53.42	+77.4%	COM	931142103
JCI	JOHNSON CTLS INTL PLC	9,705	$1.025M	0.5%	$60.72	+51.1%	SHS	G51502105
SPRY	ARS PHARMACEUTICALS INC	56,714	$990K	0.5%	$12.07	+19.5%	COM	82835W108
BLK	BLACKROCK INC	940	$986K	0.5%	$991.05	-5.8%	COM	09290D101
—	VERONA PHARMA PLC	10,294	$974K	0.5%	$15.38	—	SPONSORED ADS	925050106
TSCO	TRACTOR SUPPLY CO	18,290	$965K	0.5%	$53.00	-4.6%	COM	892356106
—	GABELLI GLOBAL SMALL & MID C	71,849	$957K	0.5%	$12.00	—	COM	36249W104
NTAP	NETAPP INC	8,699	$927K	0.4%	$60.52	+54.5%	COM	64110D104
ELV	ELEVANCE HEALTH INC	2,350	$914K	0.4%	$466.12	-14.9%	COM	036752103
BA	BOEING CO	4,227	$886K	0.4%	$188.88	0.0%	COM	097023105
—	MFS HIGH YIELD MUN TR	262,208	$873K	0.4%	$3.46	—	SH BEN INT	59318E102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,607	$817K	0.4%	$95.49	—	SPONSORED ADS	874039100
STE	STERIS PLC	3,397	$816K	0.4%	$188.38	+23.1%	SHS USD	G8473T100
—	BLACKROCK MUNIHLDNGS CALI QL	78,600	$814K	0.4%	$10.74	—	COM	09254L107
ADI	ANALOG DEVICES INC	3,406	$811K	0.4%	$147.75	+39.5%	COM	032654105
—	PIMCO NEW YORK MUN INCOME FD	147,857	$775K	0.4%	$5.87	—	COM	72201E105
QCOM	QUALCOMM INC	4,727	$753K	0.4%	$116.41	+24.6%	COM	747525103
VFH	VANGUARD WORLD FD	5,871	$747K	0.4%	$77.89	—	FINANCIALS ETF	92204A405
MA	MASTERCARD INCORPORATED	1,329	$747K	0.4%	$323.40	+70.5%	CL A	57636Q104
IDEV	ISHARES TR	9,632	$732K	0.3%	$65.87	—	CORE MSCI INTL	46435G326
—	ABRDN EMERGING MARKETS EX CH	116,975	$695K	0.3%	$5.10	—	COM	00301W105
VEA	VANGUARD TAX-MANAGED FDS	12,113	$691K	0.3%	$44.89	—	VAN FTSE DEV MKT	921943858
LOW	LOWES COS INC	3,098	$687K	0.3%	$191.82	+15.0%	COM	548661107
NKE	NIKE INC	9,650	$686K	0.3%	$92.37	-36.0%	CL B	654106103
XBNYX	BLACKROCK N Y MUN INCOME TRU	69,921	$676K	0.3%	$10.06	—	SH BEN INT	09248L106
VOO	VANGUARD INDEX FDS	1,183	$672K	0.3%	$449.10	—	S&P 500 ETF SHS	922908363
IBKR	INTERACTIVE BROKERS GROUP IN	12,000	$665K	0.3%	$47.62	-0.7%	COM CL A	45841N107
—	MFS INVT GRADE MUN TR	86,381	$660K	0.3%	$7.51	—	SH BEN INT	59318B108
DE	DEERE & CO	1,280	$651K	0.3%	$397.09	+22.1%	COM	244199105
—	TEMPLETON EMERGING MKTS FD	44,430	$648K	0.3%	$12.29	—	COM	880191101
FDX	FEDEX CORP	2,843	$646K	0.3%	$190.64	+12.9%	COM	31428X106
DGS	WISDOMTREE TR	11,518	$636K	0.3%	$45.79	—	EMG MKTS SMCAP	97717W281
EMLC	VANECK ETF TRUST	24,900	$631K	0.3%	$25.25	—	JP MRGAN EM LOC	92189H300
PLTR	PALANTIR TECHNOLOGIES INC	4,600	$627K	0.3%	$91.66	+28.0%	CL A	69608A108
—	RIVERNORTH FLEXIBLE MUNI INC	49,190	$622K	0.3%	$12.64	—	COM	76883Y107
NTR	NUTRIEN LTD	10,256	$597K	0.3%	$69.94	-20.0%	COM	67077M108
SPY	SPDR S&P 500 ETF TR	961	$594K	0.3%	$473.14	—	TR UNIT	78462F103
ZROZ	PIMCO ETF TR	8,700	$584K	0.3%	$67.07	—	25YR+ ZERO U S	72201R882
NFLX	NETFLIX INC	430	$576K	0.3%	$93.04	+21.5%	COM	64110L106
FISV	FISERV INC	3,248	$560K	0.3%	$110.00	+64.9%	COM	337738108
ARTY	ISHARES TR	12,961	$531K	0.3%	$34.40	—	FUTURE AI & TECH	46435U556
—	CENTRAL & EASTERN EUROPE FD	33,995	$528K	0.2%	$21.76	—	COM	153436100
UNP	UNION PAC CORP	2,291	$527K	0.2%	$189.39	+15.4%	COM	907818108
LMT	LOCKHEED MARTIN CORP	1,133	$525K	0.2%	$417.42	+10.0%	COM	539830109
—	CLOUGH GLOBAL EQUITY FD	73,483	$523K	0.2%	$5.70	—	COM	18914C100
HD	HOME DEPOT INC	1,421	$521K	0.2%	$283.01	+25.8%	COM	437076102
MINV	MATTHEWS ASIA FDS	15,928	$497K	0.2%	$24.49	—	ASIA INNOV ACTIV	577125826
QQQ	INVESCO QQQ TR	848	$468K	0.2%	$403.80	—	UNIT SER 1	46090E103
LNC	LINCOLN NATL CORP IND	13,500	$467K	0.2%	$21.24	+48.5%	COM	534187109
SBUX	STARBUCKS CORP	5,068	$464K	0.2%	$93.15	-8.6%	COM	855244109
—	WESTERN ASSET EMERGING MKTS	45,659	$459K	0.2%	$9.67	—	COM	95766A101
—	WESTERN ASST INFLTN LKD INM	53,254	$447K	0.2%	$8.23	—	COM SH BEN INT	95766Q106
DOV	DOVER CORP	2,313	$424K	0.2%	$172.70	0.0%	COM	260003108
QTUM	ETF SER SOLUTIONS	4,303	$395K	0.2%	$80.47	—	DEFIANCE QUANT	26922A420
IWD	ISHARES TR	2,010	$390K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
—	FLAHERTY & CRUMRINE PFD SECS	23,907	$389K	0.2%	$16.41	—	COM	338478100
—	NUVEEN PENNSYLVANIA QLT MUN	34,440	$386K	0.2%	$11.32	—	COM	670972108
IWF	ISHARES TR	907	$385K	0.2%	$292.16	—	RUS 1000 GRW ETF	464287614
MEM	MATTHEWS ASIA FDS	11,700	$380K	0.2%	$27.03	—	EMER MKTS EQUITY	577125818
USB	US BANCORP DEL	7,858	$356K	0.2%	$30.15	+35.2%	COM NEW	902973304
VUG	VANGUARD INDEX FDS	804	$352K	0.2%	$272.31	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	7,107	$352K	0.2%	$40.41	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	4,950	$343K	0.2%	$45.03	+34.1%	COM	17275R102
DFAC	DIMENSIONAL ETF TRUST	9,431	$338K	0.2%	$25.48	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	538	$334K	0.2%	$495.72	—	CORE S&P500 ETF	464287200
FLIA	FRANKLIN TEMPLETON ETF TR	15,600	$320K	0.2%	$19.68	—	INTL AGGREGTE BD	35473P611
INTC	INTEL CORP	14,242	$319K	0.2%	$29.89	-30.7%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	4,000	$318K	0.2%	$76.22	—	SHRT TRM CORP BD	92206C409
VSS	VANGUARD INTL EQUITY INDEX F	2,337	$314K	0.1%	$109.24	—	FTSE SMCAP ETF	922042718
CVX	CHEVRON CORP NEW	2,184	$313K	0.1%	$153.23	-10.6%	COM	166764100
DFSD	DIMENSIONAL ETF TRUST	6,500	$312K	0.1%	$46.66	—	SHORT DURATION F	25434V864
JPIE	J P MORGAN EXCHANGE TRADED F	6,700	$310K	0.1%	$45.77	—	INCOME ETF	46641Q159
DFCF	DIMENSIONAL ETF TRUST	7,200	$304K	0.1%	$42.50	—	CORE FIXED INCOM	25434V872
VTI	VANGUARD INDEX FDS	995	$302K	0.1%	$204.10	—	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL ETF TRUST	10,438	$302K	0.1%	$22.85	—	EMGR CRE EQT MNG	25434V302
DFIV	DIMENSIONAL ETF TRUST	7,000	$300K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
—	GENERAL AMERN INVS CO INC	5,300	$297K	0.1%	$46.51	—	COM	368802104
—	WESTERN ASSET MANAGED MUNS F	29,650	$294K	0.1%	$10.17	—	COM	95766M105
GD	GENERAL DYNAMICS CORP	1,000	$292K	0.1%	$234.24	+16.3%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	911	$284K	0.1%	$511.31	-26.7%	COM	91324P102
PFE	PFIZER INC	11,627	$282K	0.1%	$22.35	0.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	1,820	$278K	0.1%	$156.63	-3.7%	COM	478160104
VGT	VANGUARD WORLD FD	412	$273K	0.1%	$590.83	—	INF TECH ETF	92204A702
VT	VANGUARD INTL EQUITY INDEX F	2,085	$268K	0.1%	$102.88	—	TT WRLD ST ETF	922042742
BK	BANK NEW YORK MELLON CORP	2,940	$268K	0.1%	$63.85	+31.5%	COM	064058100
—	INVESCO QUALITY MUN INCOME T	28,545	$268K	0.1%	$9.68	—	COM	46133G107
—	MFS HIGH INCOME MUN TR	73,090	$262K	0.1%	$3.63	—	SH BEN INT	59318D104
PG	PROCTER AND GAMBLE CO	1,633	$260K	0.1%	$130.12	+23.6%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	1,000	$247K	0.1%	$227.33	+4.3%	COM	452308109
—	BLACKROCK VA MUN BD TR	23,365	$243K	0.1%	$10.41	—	COM	092481100
VB	VANGUARD INDEX FDS	996	$236K	0.1%	$215.08	—	SMALL CP ETF	922908751
SCHV	SCHWAB STRATEGIC TR	8,503	$235K	0.1%	$40.75	—	US LCAP VA ETF	808524409
ISRG	INTUITIVE SURGICAL INC	423	$230K	0.1%	$465.56	+12.3%	COM NEW	46120E602
JEPQ	J P MORGAN EXCHANGE TRADED F	4,200	$228K	0.1%	$54.40	—	NASDAQ EQT PREM	46654Q203
SMH	VANECK ETF TRUST	780	$218K	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
—	BNY MELLON STRATEGIC MUN BD	32,630	$183K	0.1%	$5.86	—	COM	09662E109
FULC	FULCRUM THERAPEUTICS INC	26,100	$180K	0.1%	$6.79	-21.2%	COM	359616109
—	GDL FD	16,947	$141K	0.1%	$8.34	—	COM SH BEN IT	361570104
—	EAGLE CAP GROWTH FD INC	12,860	$127K	0.1%	$9.86	—	COM	269451100
UUUU	ENERGY FUELS INC	16,503	$94,892	0.0%	$2.58	+85.8%	COM NEW	292671708
WVE	WAVE LIFE SCIENCES LTD	11,193	$72,755	0.0%	$4.67	+41.3%	SHS	Y95308105