Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,426	$9.784M	4.4%	$123.35	+82.9%	COM	037833100
—	PIMCO CALIF MUN INCOME FD	920,318	$8.025M	3.6%	$8.81	—	COM	72200N106
MSFT	MICROSOFT CORP	14,811	$7.671M	3.5%	$151.54	+235.7%	COM	594918104
DGRO	ISHARES TR	112,476	$7.657M	3.4%	$42.09	—	CORE DIV GRWTH	46434V621
ASND	ASCENDIS PHARMA A/S	26,020	$5.173M	2.3%	$114.91	—	SPONSORED ADR	04351P101
—	TAIWAN FD INC	84,000	$4.546M	2.0%	$32.76	—	COM	874036106
XXCHNXX	CHINA FD INC	243,000	$4.486M	2.0%	$14.00	—	COM	169373107
—	MEXICO FD INC	205,000	$4.038M	1.8%	$15.63	—	COM	592835102
—	TEMPLETON DRAGON FD INC	342,000	$3.984M	1.8%	$8.54	—	COM	88018T101
—	HIGHLAND OPPS & INCOME FD	617,000	$3.918M	1.8%	$7.42	—	HIGHLAND INCOME	43010E404
—	MORGAN STANLEY CHINA A SH FD	233,000	$3.879M	1.7%	$12.41	—	COM	617468103
—	BLACKROCK TECH AND PRIVATE E	551,000	$3.692M	1.7%	$6.70	—	SHS BEN INT	09260Q108
—	TOTAL RETURN SECURITIES FUND	607,000	$3.691M	1.7%	$6.08	—	COM	870875101
GOOGL	ALPHABET INC	14,814	$3.601M	1.6%	$106.96	+95.6%	CAP STK CL A	02079K305
—	HIGHLAND GLOBAL ALLOCATION F	393,000	$3.572M	1.6%	$8.06	—	COM	43010T104
—	DESTRA MULTI-ALTERNATIVE FD	407,000	$3.516M	1.6%	$6.29	—	COMMON SHARES	25065A502
NXDT	NEXPOINT DIVERSIFIED REL ET	944,847	$3.486M	1.6%	$6.19	—	COM NEW	65340G205
—	CENTRAL SECS CORP	65,000	$3.339M	1.5%	$42.24	—	COM	155123102
LRCX	LAM RESEARCH CORP	24,730	$3.311M	1.5%	$74.98	+40.7%	COM NEW	512807306
—	SRH TOTAL RETURN FUND INC	180,000	$3.269M	1.5%	$14.01	—	COM	101507101
—	ROYCE GLOBAL TRUST INC	246,790	$3.196M	1.4%	$11.94	—	COM	78081T104
—	BNY MELLON MUN BD INFRASTRUC	278,812	$2.983M	1.3%	$10.37	—	COM SHS	09662W109
VBK	VANGUARD INDEX FDS	9,554	$2.843M	1.3%	$263.43	—	SML CP GRW ETF	922908595
—	MEXICO EQUITY & INCOME FD	237,827	$2.823M	1.3%	$9.21	—	COM	592834105
—	CLOUGH GLOBAL OPPORTUNITIES	490,128	$2.794M	1.3%	$4.81	—	SH BEN INT	18914E106
—	KAYNE ANDERSON ENERGY INFRST	222,839	$2.757M	1.2%	$12.72	—	COM	486606106
XTEAX	TORTOISE SUSTAINABLE & SOCIA	227,000	$2.67M	1.2%	$11.93	—	COM SH BEN INT	27901F109
—	KOREA FD INC	82,265	$2.516M	1.1%	$24.80	—	COM NEW	500634209
BIV	VANGUARD BD INDEX FDS	32,186	$2.513M	1.1%	$76.23	—	INTERMED TERM	921937819
META	META PLATFORMS INC	3,300	$2.423M	1.1%	$169.12	+339.5%	CL A	30303M102
AMZN	AMAZON COM INC	10,841	$2.38M	1.1%	$130.79	+73.1%	COM	023135106
—	BLACKROCK MUN TARGET TERM TR	100,739	$2.263M	1.0%	$20.68	—	COM SHS BEN IN	09257P105
VBR	VANGUARD INDEX FDS	10,652	$2.223M	1.0%	$179.00	—	SM CP VAL ETF	922908611
—	WESTERN AST INFL LKD OPP & I	230,000	$2.045M	0.9%	$9.33	—	COM	95766R104
—	EUROPEAN EQUITY FD INC	188,070	$2.039M	0.9%	$9.00	—	COM	298768102
—	NEUBERGER BERMAN NEXT GENERA	129,790	$1.996M	0.9%	$9.82	—	COMMON STOCK	64133Q108
ETN	EATON CORP PLC	5,145	$1.926M	0.9%	$160.16	+126.8%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	1,900	$1.758M	0.8%	$610.33	+56.8%	COM	22160K105
SFM	SPROUTS FMRS MKT INC	16,142	$1.756M	0.8%	$54.39	+167.5%	COM	85208M102
—	ABRDN NATL MUN INCOME FD	170,000	$1.744M	0.8%	$9.53	—	SH BEN INT	24610T108
—	PUTNAM MUN OPPORTUNITIES TR	166,367	$1.719M	0.8%	$10.90	—	SH BEN INT	746922103
—	BNY MELLON STRATEGIC MUNS IN	273,100	$1.707M	0.8%	$5.87	—	COM	05588W108
ACM	AECOM	12,611	$1.645M	0.7%	$83.77	+43.4%	COM	00766T100
DISV	DIMENSIONAL ETF TRUST	44,100	$1.574M	0.7%	$25.22	—	INTL SMALL CAP V	25434V781
NVDA	NVIDIA CORPORATION	8,355	$1.559M	0.7%	$99.30	+75.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	4,631	$1.461M	0.7%	$129.49	+128.5%	COM	46625H100
—	CLOUGH GLOBAL DIVID & INCOME	241,195	$1.435M	0.6%	$5.12	—	COM	18913Y103
—	FEDERATED HERMES PREM MUNI I	128,815	$1.422M	0.6%	$10.64	—	COM	31423P108
—	NEUBERGER BERMAN MUN FD INC	135,900	$1.402M	0.6%	$10.36	—	COM	64124P101
—	XAI OCTAGN FLT RAT & ALT INM	262,527	$1.391M	0.6%	$5.30	—	COM	98400T106
EMB	ISHARES TR	14,353	$1.366M	0.6%	$86.28	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,695	$1.355M	0.6%	$409.68	+18.2%	CL B NEW	084670702
—	BRANDYWINEGBL GBL INCM OPP F	149,900	$1.301M	0.6%	$10.44	—	COM	10537L104
DFEV	DIMENSIONAL ETF TRUST	39,760	$1.268M	0.6%	$23.46	—	EMERGING MKTS VA	25434V740
V	VISA INC	3,641	$1.243M	0.6%	$213.19	+61.9%	COM CL A	92826C839
EEM	ISHARES TR	22,990	$1.228M	0.6%	$40.06	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	10,474	$1.181M	0.5%	$100.18	+9.5%	COM	30231G102
—	BLACKROCK MUNIHLDGS NJ QLTY	100,700	$1.167M	0.5%	$11.16	—	COM	09254X101
BLK	BLACKROCK INC	940	$1.096M	0.5%	$991.05	+11.9%	COM	09290D101
WMT	WALMART INC	10,628	$1.095M	0.5%	$53.42	+85.8%	COM	931142103
JCI	JOHNSON CTLS INTL PLC	9,705	$1.067M	0.5%	$60.72	+76.0%	SHS	G51502105
TSCO	TRACTOR SUPPLY CO	18,315	$1.042M	0.5%	$53.00	+10.4%	COM	892356106
—	GABELLI GLOBAL SMALL & MID C	71,849	$1.038M	0.5%	$12.00	—	COM	36249W104
NTAP	NETAPP INC	8,699	$1.03M	0.5%	$60.52	+83.1%	COM	64110D104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,635	$1.015M	0.5%	$95.49	—	SPONSORED ADS	874039100
BA	BOEING CO	4,327	$934K	0.4%	$189.73	+18.8%	COM	097023105
SCHW	SCHWAB CHARLES CORP	9,625	$919K	0.4%	$53.56	+76.5%	COM	808513105
—	MFS HIGH YIELD MUN TR	262,208	$910K	0.4%	$3.46	—	SH BEN INT	59318E102
—	BLACKROCK MUNIHLDNGS CALI QL	78,600	$853K	0.4%	$10.74	—	COM	09254L107
IBKR	INTERACTIVE BROKERS GROUP IN	12,300	$846K	0.4%	$47.99	+30.8%	COM CL A	45841N107
STE	STERIS PLC	3,397	$841K	0.4%	$188.38	+26.8%	SHS USD	G8473T100
PLTR	PALANTIR TECHNOLOGIES INC	4,600	$839K	0.4%	$91.66	+76.8%	CL A	69608A108
ADI	ANALOG DEVICES INC	3,406	$837K	0.4%	$147.75	+61.7%	COM	032654105
GEV	GE VERNOVA INC	1,322	$813K	0.4%	$605.52	0.0%	COM	36828A101
QCOM	QUALCOMM INC	4,727	$786K	0.4%	$116.41	+35.0%	COM	747525103
LOW	LOWES COS INC	3,103	$780K	0.4%	$191.82	+27.3%	COM	548661107
IDEV	ISHARES TR	9,632	$772K	0.3%	$65.87	—	CORE MSCI INTL	46435G326
VFH	VANGUARD WORLD FD	5,871	$771K	0.3%	$77.89	—	FINANCIALS ETF	92204A405
MA	MASTERCARD INCORPORATED	1,348	$767K	0.3%	$326.92	+75.4%	CL A	57636Q104
—	TEMPLETON EMERGING MKTS FD	44,136	$739K	0.3%	$12.29	—	COM	880191101
ELV	ELEVANCE HEALTH INC FORMERLY	2,250	$727K	0.3%	$466.12	-33.9%	COM	036752103
PRCT	PROCEPT BIOROBOTICS CORP	20,270	$723K	0.3%	$76.46	-40.3%	COM	74276L105
XBNYX	BLACKROCK N Y MUN INCOME TRU	69,921	$708K	0.3%	$10.06	—	SH BEN INT	09248L106
VOO	VANGUARD INDEX FDS	1,131	$693K	0.3%	$449.10	—	S&P 500 ETF SHS	922908363
—	MFS INVT GRADE MUN TR	86,381	$679K	0.3%	$7.51	—	SH BEN INT	59318B108
NKE	NIKE INC	9,650	$673K	0.3%	$92.37	-20.1%	CL B	654106103
VEA	VANGUARD TAX-MANAGED FDS	11,228	$673K	0.3%	$44.89	—	VAN FTSE DEV MKT	921943858
FDX	FEDEX CORP	2,800	$660K	0.3%	$190.64	+19.8%	COM	31428X106
DGS	WISDOMTREE TR	11,518	$658K	0.3%	$45.79	—	EMG MKTS SMCAP	97717W281
OKLO	OKLO INC	5,814	$649K	0.3%	$78.30	0.0%	COM CL A	02156V109
SPY	SPDR S&P 500 ETF TR	966	$643K	0.3%	$473.14	—	TR UNIT	78462F103
—	RIVERNORTH FLEXIBLE MUNI INC	49,190	$642K	0.3%	$12.64	—	COM	76883Y107
EMLC	VANECK ETF TRUST	24,900	$635K	0.3%	$25.25	—	JP MRGAN EM LOC	92189H300
NTR	NUTRIEN LTD	10,256	$602K	0.3%	$69.94	-16.7%	COM	67077M108
ARTY	ISHARES TR	12,961	$593K	0.3%	$34.40	—	FUTURE AI & TECH	46435U556
DE	DEERE & CO	1,279	$585K	0.3%	$397.09	+23.3%	COM	244199105
SPRY	ARS PHARMACEUTICALS INC	57,791	$581K	0.3%	$12.12	+18.4%	COM	82835W108
HD	HOME DEPOT INC	1,432	$580K	0.3%	$283.01	+37.5%	COM	437076102
LMT	LOCKHEED MARTIN CORP	1,133	$566K	0.3%	$417.42	+7.4%	COM	539830109
IONQ	IONQ INC	9,188	$565K	0.3%	$47.02	0.0%	COM	46222L108
—	CLOUGH GLOBAL EQUITY FD	73,483	$559K	0.3%	$5.70	—	COM	18914C100
MINV	MATTHEWS ASIA FDS	15,023	$558K	0.3%	$24.49	—	ASIA INNOV ACTIV	577125826
UNP	UNION PAC CORP	2,296	$543K	0.2%	$189.39	+17.8%	COM	907818108
NFLX	NETFLIX INC	444	$532K	0.2%	$93.95	+29.9%	COM	64110L106
QTUM	ETF SER SOLUTIONS	5,045	$529K	0.2%	$84.07	—	DEFIANCE QUANTUM	26922A420
THNQ	EXCHANGE TRADED CONCEPTS TRU	8,154	$522K	0.2%	$64.04	—	ROBO GLB ARTIF	301505731
—	CENTRAL & EASTERN EUROPE FD	33,995	$522K	0.2%	$21.76	—	COM	153436100
QQQ	INVESCO QQQ TR	849	$510K	0.2%	$403.80	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	8,705	$497K	0.2%	$57.10	—	EQUITY PREMIUM	46641Q332
—	WESTERN ASST INFLTN LKD INM	53,254	$448K	0.2%	$8.23	—	COM SH BEN INT	95766Q106
AIR	AAR CORP	5,000	$448K	0.2%	$76.12	0.0%	COM	000361105
SBUX	STARBUCKS CORP	5,068	$429K	0.2%	$93.15	-4.9%	COM	855244109
JEPQ	J P MORGAN EXCHANGE TRADED F	7,399	$426K	0.2%	$55.75	—	NASDAQ EQT PREM	46654Q203
IWF	ISHARES TR	907	$425K	0.2%	$292.16	—	RUS 1000 GRW ETF	464287614
MEM	MATTHEWS ASIA FDS	11,700	$424K	0.2%	$27.03	—	EMER MKTS EQUITY	577125818
FISV	FISERV INC	3,248	$419K	0.2%	$110.00	+30.3%	COM	337738108
INTC	INTEL CORP	12,408	$416K	0.2%	$29.89	-18.9%	COM	458140100
—	NUVEEN PENNSYLVANIA QLT MUN	34,440	$413K	0.2%	$11.32	—	COM	670972108
DOV	DOVER CORP	2,313	$386K	0.2%	$172.70	+3.4%	COM	260003108
VWO	VANGUARD INTL EQUITY INDEX F	7,107	$385K	0.2%	$40.41	—	FTSE EMR MKT ETF	922042858
SOFI	SOFI TECHNOLOGIES INC	13,890	$367K	0.2%	$6.84	+247.2%	COM	83406F102
DFAC	DIMENSIONAL ETF TRUST	9,457	$365K	0.2%	$25.48	—	US CORE EQUITY 2	25434V708
VGT	VANGUARD WORLD FD	482	$360K	0.2%	$613.53	—	INF TECH ETF	92204A702
IVV	ISHARES TR	538	$360K	0.2%	$495.72	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	1,762	$359K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	747	$358K	0.2%	$272.31	—	GROWTH ETF	922908736
GD	GENERAL DYNAMICS CORP	1,000	$341K	0.2%	$234.24	+33.9%	COM	369550108
JNJ	JOHNSON & JOHNSON	1,838	$341K	0.2%	$156.63	+8.2%	COM	478160104
CVX	CHEVRON CORP NEW	2,187	$340K	0.2%	$153.23	-0.6%	COM	166764100
CSCO	CISCO SYS INC	4,950	$339K	0.2%	$45.03	+49.7%	COM	17275R102
IBIT	ISHARES BITCOIN TRUST ETF	5,144	$334K	0.2%	$65.00	—	SHS BEN INT	46438F101
VSS	VANGUARD INTL EQUITY INDEX F	2,337	$333K	0.1%	$109.24	—	FTSE SMCAP ETF	922042718
—	GENERAL AMERN INVS CO INC	5,300	$330K	0.1%	$46.51	—	COM	368802104
DFIV	DIMENSIONAL ETF TRUST	7,000	$323K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
TSLA	TESLA INC	724	$322K	0.1%	$346.84	0.0%	COM	88160R101
BK	BANK NEW YORK MELLON CORP	2,940	$320K	0.1%	$63.85	+58.7%	COM	064058100
FLIA	FRANKLIN TEMPLETON ETF TR	15,600	$320K	0.1%	$19.68	—	INTL AGGREGTE BD	35473P611
VCSH	VANGUARD SCOTTSDALE FDS	4,000	$320K	0.1%	$76.22	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	918	$317K	0.1%	$511.31	-41.5%	COM	91324P102
DFSD	DIMENSIONAL ETF TRUST	6,500	$313K	0.1%	$46.66	—	SHORT DURATION F	25434V864
JPIE	J P MORGAN EXCHANGE TRADED F	6,700	$311K	0.1%	$45.77	—	INCOME ETF	46641Q159
VT	VANGUARD INTL EQUITY INDEX F	2,239	$308K	0.1%	$105.28	—	TT WRLD ST ETF	922042742
BSV	VANGUARD BD INDEX FDS	3,907	$308K	0.1%	$78.91	—	SHORT TRM BOND	921937827
DFCF	DIMENSIONAL ETF TRUST	7,200	$308K	0.1%	$42.50	—	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	9,687	$305K	0.1%	$22.85	—	EMGR CRE EQT MNG	25434V302
PFE	PFIZER INC	11,627	$296K	0.1%	$22.35	+8.0%	COM	717081103
—	MFS MUN INCOME TR	52,241	$282K	0.1%	$5.39	—	SH BEN INT	552738106
—	MFS HIGH INCOME MUN TR	73,090	$272K	0.1%	$3.63	—	SH BEN INT	59318D104
ITW	ILLINOIS TOOL WKS INC	1,000	$261K	0.1%	$227.33	+13.2%	COM	452308109
SMH	VANECK ETF TRUST	780	$255K	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
VTI	VANGUARD INDEX FDS	770	$253K	0.1%	$204.10	—	TOTAL STK MKT	922908769
UUUU	ENERGY FUELS INC	16,368	$251K	0.1%	$2.58	+311.1%	COM NEW	292671708
PG	PROCTER AND GAMBLE CO	1,633	$251K	0.1%	$130.12	+19.0%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	8,503	$248K	0.1%	$40.75	—	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	874	$246K	0.1%	$254.17	0.0%	COM	68389X105
USB	US BANCORP DEL	4,913	$237K	0.1%	$30.15	+53.7%	COM NEW	902973304
VB	VANGUARD INDEX FDS	928	$236K	0.1%	$215.08	—	SMALL CP ETF	922908751
IWB	ISHARES TR	580	$212K	0.1%	$365.48	—	RUS 1000 ETF	464287622
FULC	FULCRUM THERAPEUTICS INC	18,630	$171K	0.1%	$6.79	+6.6%	COM	359616109
—	EAGLE CAP GROWTH FD INC	16,262	$171K	0.1%	$10.00	—	COM	269451100
—	ABRDN EMERGING MARKETS EX CH	23,050	$149K	0.1%	$5.10	—	COM	00301W105
—	GDL FD	16,947	$145K	0.1%	$8.34	—	COM SH BEN IT	361570104
—	BNY MELLON STRATEGIC MUN BD	19,352	$115K	0.1%	$5.86	—	COM	09662E109
WVE	WAVE LIFE SCIENCES LTD	13,193	$96,573	0.0%	$5.19	+55.8%	SHS	Y95308105