Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,722	$9.983M	4.4%	$123.35	+117.5%	COM	037833100
—	PIMCO CALIF MUN INCOME FD	920,318	$8.034M	3.6%	$8.81	—	COM	72200N106
DGRO	ISHARES TR	112,343	$7.799M	3.5%	$42.09	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	14,183	$6.859M	3.1%	$151.54	+230.3%	COM	594918104
ASND	ASCENDIS PHARMA A/S	27,305	$5.823M	2.6%	$119.53	—	SPONSORED ADR	04351P101
—	FS CREDIT OPPORTUNITIES CORP	897,918	$5.657M	2.5%	$6.30	—	COMMON STOCK	30290Y101
—	TAIWAN FD INC	84,000	$4.484M	2.0%	$32.76	—	COM	874036106
—	XAI OCTAGN FLT RAT & ALT INM	920,000	$4.416M	2.0%	$4.94	—	COM	98400T106
—	MEXICO FD INC	205,000	$4.129M	1.8%	$15.63	—	COM	592835102
GOOGL	ALPHABET INC	12,975	$4.061M	1.8%	$106.96	+167.0%	CAP STK CL A	02079K305
—	MORGAN STANLEY CHINA A SH FD	233,000	$4.045M	1.8%	$12.41	—	COM	617468103
—	TEMPLETON DRAGON FD INC	342,000	$3.851M	1.7%	$8.54	—	COM	88018T101
—	ROYCE GLOBAL TRUST INC	291,000	$3.815M	1.7%	$12.12	—	COM	78081T104
—	TOTAL RETURN SECURITIES FUND	610,000	$3.794M	1.7%	$6.08	—	COM	870875101
—	BLACKROCK TECH AND PRIVATE E	571,000	$3.763M	1.7%	$6.70	—	SHS BEN INT	09260Q108
—	HIGHLAND OPPS & INCOME FD	617,000	$3.69M	1.6%	$7.42	—	HIGHLAND INCOME	43010E404
—	DESTRA MULTI-ALTERNATIVE FD	407,000	$3.651M	1.6%	$6.29	—	COMMON SHARES	25065A502
—	HIGHLAND GLOBAL ALLOCATION F	393,000	$3.588M	1.6%	$8.06	—	COM	43010T104
BPRE	BLUEROCK PVT REAL ESTATE FD	224,800	$3.372M	1.5%	$15.00	—	COM	09631P102
—	SRH TOTAL RETURN FUND INC	180,000	$3.337M	1.5%	$14.01	—	COM	101507101
NXDT	NEXPOINT DIVERSIFIED REL ET	861,609	$3.3M	1.5%	$6.19	—	COM NEW	65340G205
—	CENTRAL SECS CORP	65,000	$3.296M	1.5%	$42.24	—	COM	155123102
LRCX	LAM RESEARCH CORP	18,737	$3.207M	1.4%	$74.98	+107.2%	COM NEW	512807306
—	KOREA FD INC	82,265	$2.988M	1.3%	$24.80	—	COM NEW	500634209
—	MEXICO EQUITY & INCOME FD	237,827	$2.944M	1.3%	$9.21	—	COM	592834105
VBK	VANGUARD INDEX FDS	9,554	$2.886M	1.3%	$263.43	—	SML CP GRW ETF	922908595
—	CLOUGH GLOBAL OPPORTUNITIES	490,128	$2.774M	1.2%	$4.81	—	SH BEN INT	18914E106
—	KAYNE ANDERSON ENERGY INFRST	222,839	$2.759M	1.2%	$12.72	—	COM	486606106
AMZN	AMAZON COM INC	11,264	$2.6M	1.2%	$134.47	+70.1%	COM	023135106
BIV	VANGUARD BD INDEX FDS	32,186	$2.507M	1.1%	$76.23	—	INTERMED TERM	921937819
VBR	VANGUARD INDEX FDS	10,652	$2.256M	1.0%	$179.00	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	3,147	$2.077M	0.9%	$169.12	+294.6%	CL A	30303M102
—	BLACKROCK MUN TARGET TERM TR	90,000	$2.054M	0.9%	$20.68	—	COM SHS BEN IN	09257P105
—	WESTERN AST INFL LKD OPP & I	230,000	$1.976M	0.9%	$9.33	—	COM	95766R104
—	EUROPEAN EQUITY FD INC	188,070	$1.937M	0.9%	$9.00	—	COM	298768102
—	NEUBERGER NEXT GENERATION	129,790	$1.874M	0.8%	$9.82	—	COMMON STOCK	64133Q108
GOOG	ALPHABET INC	5,840	$1.833M	0.8%	$286.33	0.0%	CAP STK CL C	02079K107
SFM	SPROUTS FMRS MKT INC	22,542	$1.796M	0.8%	$64.42	+39.3%	COM	85208M102
—	ABRDN NATL MUN INCOME FD	174,693	$1.794M	0.8%	$9.55	—	SH BEN INT	24610T108
DISV	DIMENSIONAL ETF TRUST	44,100	$1.676M	0.7%	$25.22	—	INTL SMALL CAP V	25434V781
NVDA	NVIDIA CORPORATION	8,750	$1.632M	0.7%	$103.22	+80.3%	COM	67066G104
—	INVESCO SR INCOME TR	489,082	$1.599M	0.7%	$3.27	—	COM	46131H107
JPM	JPMORGAN CHASE & CO.	4,941	$1.592M	0.7%	$140.78	+119.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,090	$1.553M	0.7%	$420.91	+18.2%	CL B NEW	084670702
—	CLOUGH GLOBAL DIVID & INCOME	240,785	$1.437M	0.6%	$5.12	—	COM	18913Y103
—	FEDERATED HERMES PREM MUNI I	128,815	$1.431M	0.6%	$10.64	—	COM	31423P108
EMB	ISHARES TR	14,354	$1.382M	0.6%	$86.28	—	JPMORGAN USD EMG	464288281
—	NEUBERGER MUN FD INC	135,900	$1.375M	0.6%	$10.36	—	COM	64124P101
DFEV	DIMENSIONAL ETF TRUST	39,760	$1.342M	0.6%	$23.46	—	EMERGING MKTS VA	25434V740
V	VISA INC	3,645	$1.278M	0.6%	$213.19	+59.7%	COM CL A	92826C839
ETN	EATON CORP PLC	3,959	$1.261M	0.6%	$160.16	+121.3%	SHS	G29183103
XOM	EXXON MOBIL CORP	10,477	$1.261M	0.6%	$100.18	+15.3%	COM	30231G102
EEM	ISHARES TR	22,990	$1.258M	0.6%	$40.06	—	MSCI EMG MKT ETF	464287234
—	BRANDYWINEGBL GBL INCM OPP F	145,866	$1.221M	0.5%	$10.44	—	COM	10537L104
ACM	AECOM	12,611	$1.202M	0.5%	$83.77	+40.0%	COM	00766T100
WMT	WALMART INC	10,642	$1.186M	0.5%	$53.42	+100.7%	COM	931142103
JCI	JOHNSON CTLS INTL PLC	9,705	$1.162M	0.5%	$60.72	+89.1%	SHS	G51502105
COST	COSTCO WHSL CORP NEW	1,299	$1.12M	0.5%	$610.33	+48.4%	COM	22160K105
NKE	NIKE INC	17,560	$1.119M	0.5%	$80.00	-18.9%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,635	$1.105M	0.5%	$95.49	—	SPONSORED ADS	874039100
BLK	BLACKROCK INC	940	$1.006M	0.4%	$991.05	+9.9%	COM	09290D101
GEV	GE VERNOVA INC	1,463	$956K	0.4%	$605.86	+0.5%	COM	36828A101
NTAP	NETAPP INC	8,699	$932K	0.4%	$60.52	+87.8%	COM	64110D104
ADI	ANALOG DEVICES INC	3,406	$924K	0.4%	$147.75	+69.6%	COM	032654105
—	MFS HIGH YIELD MUN TR	262,208	$920K	0.4%	$3.46	—	SH BEN INT	59318E102
TSCO	TRACTOR SUPPLY CO	18,315	$916K	0.4%	$53.00	+1.3%	COM	892356106
STE	STERIS PLC	3,397	$861K	0.4%	$188.38	+33.3%	SHS USD	G8473T100
—	NUVEEN CR STRATEGIES INCOME	170,247	$855K	0.4%	$5.02	—	COM SHS	67073D102
—	BLACKROCK MUNIHLDNGS CALI QL	78,600	$833K	0.4%	$10.74	—	COM	09254L107
PLTR	PALANTIR TECHNOLOGIES INC	4,618	$821K	0.4%	$91.66	+97.5%	CL A	69608A108
FDX	FEDEX CORP	2,800	$809K	0.4%	$190.64	+37.2%	COM	31428X106
QCOM	QUALCOMM INC	4,727	$809K	0.4%	$116.41	+46.7%	COM	747525103
IDEV	ISHARES TR	9,632	$794K	0.4%	$65.87	—	CORE MSCI INTL	46435G326
ELV	ELEVANCE HEALTH INC FORMERLY	2,250	$789K	0.4%	$466.12	-27.8%	COM	036752103
VFH	VANGUARD WORLD FD	5,811	$776K	0.3%	$77.89	—	FINANCIALS ETF	92204A405
MA	MASTERCARD INCORPORATED	1,353	$772K	0.3%	$326.92	+71.0%	CL A	57636Q104
—	BNY MELLON STRATEGIC MUNS IN	117,935	$750K	0.3%	$5.87	—	COM	05588W108
LOW	LOWES COS INC	3,103	$748K	0.3%	$191.82	+25.0%	COM	548661107
WVE	WAVE LIFE SCIENCES LTD	42,193	$717K	0.3%	$8.61	+18.1%	SHS	Y95308105
VOO	VANGUARD INDEX FDS	1,138	$714K	0.3%	$449.10	—	S&P 500 ETF SHS	922908363
XBNYX	BLACKROCK N Y MUN INCOME TRU	69,921	$709K	0.3%	$10.06	—	SH BEN INT	09248L106
VEA	VANGUARD TAX-MANAGED FDS	11,228	$701K	0.3%	$44.89	—	VAN FTSE DEV MKT	921943858
—	MFS INVT GRADE MUN TR	86,381	$687K	0.3%	$7.51	—	SH BEN INT	59318B108
SPY	SPDR S&P 500 ETF TR	967	$659K	0.3%	$473.14	—	TR UNIT	78462F103
DGS	WISDOMTREE TR	11,518	$659K	0.3%	$45.79	—	EMG MKTS SMCAP	97717W281
SPRY	ARS PHARMACEUTICALS INC	55,561	$647K	0.3%	$12.12	-19.7%	COM	82835W108
EMLC	VANECK ETF TRUST	24,900	$643K	0.3%	$25.25	—	JP MRGAN EM LOC	92189H300
NTR	NUTRIEN LTD	10,256	$633K	0.3%	$69.94	-15.8%	COM	67077M108
SPY	SPDR S&P 500 ETF TR	557	$632K	0.3%	$473.14	—	Put	78462F103
—	RIVERNORTH FLEXIBLE MUNI INC	49,190	$623K	0.3%	$12.64	—	COM	76883Y107
—	GABELLI GLOBAL SMALL & MID C	40,365	$605K	0.3%	$12.00	—	COM	36249W104
—	CENTRAL & EASTERN EUROPE FD	33,995	$602K	0.3%	$21.76	—	COM	153436100
DE	DEERE & CO	1,279	$595K	0.3%	$397.09	+17.8%	COM	244199105
THNQ	EXCHANGE TRADED CONCEPTS TRU	9,086	$577K	0.3%	$63.98	—	ROBO GLB ARTIF	301505731
PRCT	PROCEPT BIOROBOTICS CORP	18,067	$568K	0.3%	$76.46	-56.6%	COM	74276L105
—	CLOUGH GLOBAL EQUITY FD	73,483	$563K	0.3%	$5.70	—	COM	18914C100
HD	HOME DEPOT INC	1,606	$553K	0.2%	$291.85	+24.9%	COM	437076102
LMT	LOCKHEED MARTIN CORP	1,139	$551K	0.2%	$417.42	+14.1%	COM	539830109
UNP	UNION PAC CORP	2,296	$531K	0.2%	$189.39	+20.0%	COM	907818108
MINV	MATTHEWS ASIA FDS	15,023	$530K	0.2%	$24.49	—	ASIA INNOV ACTIV	577125826
IONQ	IONQ INC	11,405	$512K	0.2%	$48.77	+14.9%	COM	46222L108
QQQ	INVESCO QQQ TR	829	$509K	0.2%	$403.80	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	8,659	$503K	0.2%	$56.09	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	8,765	$502K	0.2%	$57.10	—	EQUITY PREMIUM	46641Q332
AIR	AAR CORP	6,000	$497K	0.2%	$77.23	+7.1%	COM	000361105
—	SABA CAPITAL INCOME & OPRNT	65,333	$458K	0.2%	$7.01	—	SHS NEW	78518H202
QTUM	ETF SER SOLUTIONS	4,157	$456K	0.2%	$84.07	—	DEFIANCE QUANTUM	26922A420
DOV	DOVER CORP	2,288	$447K	0.2%	$172.70	+5.3%	COM	260003108
—	WESTERN ASST INFLTN LKD INM	53,254	$440K	0.2%	$8.23	—	COM SH BEN INT	95766Q106
ARTY	ISHARES TR	9,019	$435K	0.2%	$34.40	—	FUTURE AI & TECH	46435U556
CSCO	CISCO SYS INC	5,563	$429K	0.2%	$48.20	+53.1%	COM	17275R102
IWF	ISHARES TR	895	$424K	0.2%	$292.16	—	RUS 1000 GRW ETF	464287614
MEM	MATTHEWS ASIA FDS	11,700	$419K	0.2%	$27.03	—	EMER MKTS EQUITY	577125818
OKLO	OKLO INC	5,800	$416K	0.2%	$78.30	+42.4%	COM CL A	02156V109
—	NUVEEN PENNSYLVANIA QLT MUN	34,440	$409K	0.2%	$11.32	—	COM	670972108
CSX	CSX CORP	11,272	$409K	0.2%	$35.70	0.0%	COM	126408103
INTC	INTEL CORP	11,067	$408K	0.2%	$29.89	+26.3%	COM	458140100
—	BOEING CO	5,900	$407K	0.2%	$69.06	—	DEP CONV PFD A	097023204
IBKR	INTERACTIVE BROKERS GROUP IN	6,300	$405K	0.2%	$47.99	+39.4%	COM CL A	45841N107
CVX	CHEVRON CORP NEW	2,560	$390K	0.2%	$152.96	-1.0%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	7,107	$382K	0.2%	$40.41	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	4,845	$382K	0.2%	$78.89	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	1,843	$381K	0.2%	$156.63	+25.8%	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	9,479	$375K	0.2%	$25.48	—	US CORE EQUITY 2	25434V708
IWD	ISHARES TR	1,763	$371K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	538	$368K	0.2%	$495.72	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	747	$364K	0.2%	$272.31	—	GROWTH ETF	922908736
DFIV	DIMENSIONAL ETF TRUST	7,000	$349K	0.2%	$34.36	—	INTERNATNAL VAL	25434V807
BK	BANK NEW YORK MELLON CORP	2,940	$341K	0.2%	$63.85	+73.1%	COM	064058100
GD	GENERAL DYNAMICS CORP	1,001	$337K	0.2%	$234.24	+45.5%	COM	369550108
TSLA	TESLA INC	746	$335K	0.1%	$349.68	+26.8%	COM	88160R101
VSS	VANGUARD INTL EQUITY INDEX F	2,337	$335K	0.1%	$109.24	—	FTSE SMCAP ETF	922042718
LLY	ELI LILLY & CO	305	$328K	0.1%	$955.55	0.0%	COM	532457108
VGT	VANGUARD WORLD FD	424	$320K	0.1%	$613.53	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	4,000	$319K	0.1%	$76.22	—	SHRT TRM CORP BD	92206C409
DFAE	DIMENSIONAL ETF TRUST	9,687	$316K	0.1%	$22.85	—	EMGR CRE EQT MNG	25434V302
FLIA	FRANKLIN TEMPLETON ETF TR	15,600	$315K	0.1%	$19.68	—	INTL AGGREGTE BD	35473P611
DFSD	DIMENSIONAL ETF TRUST	6,500	$312K	0.1%	$46.66	—	SHORT DURATION F	25434V864
VT	VANGUARD INTL EQUITY INDEX F	2,204	$311K	0.1%	$105.28	—	TT WRLD ST ETF	922042742
JPIE	J P MORGAN EXCHANGE TRADED F	6,700	$310K	0.1%	$45.77	—	INCOME ETF	46641Q159
DFCF	DIMENSIONAL ETF TRUST	7,200	$306K	0.1%	$42.50	—	CORE FIXED INCOM	25434V872
UNH	UNITEDHEALTH GROUP INC	925	$305K	0.1%	$511.31	-34.0%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	1,015	$301K	0.1%	$298.78	0.0%	COM	459200101
PFE	PFIZER INC	11,662	$290K	0.1%	$22.35	+12.0%	COM	717081103
—	MFS MUN INCOME TR	52,241	$284K	0.1%	$5.39	—	SH BEN INT	552738106
SBUX	STARBUCKS CORP	3,317	$279K	0.1%	$93.15	-9.8%	COM	855244109
—	MFS HIGH INCOME MUN TR	73,090	$270K	0.1%	$3.63	—	SH BEN INT	59318D104
VTI	VANGUARD INDEX FDS	770	$258K	0.1%	$204.10	—	TOTAL STK MKT	922908769
SCHV	SCHWAB STRATEGIC TR	8,503	$252K	0.1%	$40.75	—	US LCAP VA ETF	808524409
GOLD	GOLD COM INC	7,270	$248K	0.1%	$28.56	0.0%	COM	00181T107
ITW	ILLINOIS TOOL WKS INC	1,000	$246K	0.1%	$227.33	+8.9%	COM	452308109
ISRG	INTUITIVE SURGICAL INC	424	$240K	0.1%	$532.37	0.0%	COM NEW	46120E602
BA	BOEING CO	1,104	$240K	0.1%	$189.73	+8.4%	COM	097023105
VB	VANGUARD INDEX FDS	928	$239K	0.1%	$215.08	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	1,628	$233K	0.1%	$130.12	+13.1%	COM	742718109
USB	US BANCORP DEL	4,348	$232K	0.1%	$30.15	+61.6%	COM NEW	902973304
ORCL	ORACLE CORP	1,180	$230K	0.1%	$249.99	-4.8%	COM	68389X105
SHOP	SHOPIFY INC	1,390	$224K	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
IBIT	ISHARES BITCOIN TRUST ETF	4,496	$223K	0.1%	$65.00	—	SHS BEN INT	46438F101
NOC	NORTHROP GRUMMAN CORP	389	$222K	0.1%	$578.81	0.0%	COM	666807102
IBB	ISHARES TR	1,308	$221K	0.1%	$168.78	—	ISHARES BIOTECH	464287556
SCHW	SCHWAB CHARLES CORP	2,160	$216K	0.1%	$53.56	+76.9%	COM	808513105
IWB	ISHARES TR	567	$212K	0.1%	$365.48	—	RUS 1000 ETF	464287622
FCX	FREEPORT-MCMORAN INC	4,023	$204K	0.1%	$43.31	0.0%	CL B	35671D857
GDLC	GRAYSCALE COINDESK CRYPTO	4,850	$200K	0.1%	$41.32	—	USD SHS	G40705108
FULC	FULCRUM THERAPEUTICS INC	13,460	$152K	0.1%	$6.79	+49.9%	COM	359616109
—	GDL FD	16,947	$144K	0.1%	$8.34	—	COM SH BEN IT	361570104