Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,023	$9.142M	3.9%	$123.35	+113.1%	COM	037833100
DGRO	ISHARES TR	111,607	$7.833M	3.3%	$42.09	—	CORE DIV GRWTH	46434V621
—	PIMCO CALIF MUN INCOME FD	866,413	$7.434M	3.2%	$8.81	—	COM	72200N106
ASND	ASCENDIS PHARMA A/S	26,077	$5.965M	2.5%	$119.53	—	SPONSORED ADR	04351P101
—	XAI OCTAGN FLT RAT & ALT INM	344,096	$5.912M	2.5%	$17.18	—	COM SHS BENF INT	98400T304
—	FS CREDIT OPPORTUNITIES CORP	1,134,000	$5.783M	2.5%	$6.05	—	COMMON STOCK	30290Y101
—	FS SPECIALTY LENDING FD	452,200	$5.657M	2.4%	$12.51	—	COM SH BEN INT	644323107
—	TAIWAN FD INC	84,000	$5.522M	2.4%	$32.76	—	COM	874036106
MSFT	MICROSOFT CORP	14,358	$5.315M	2.3%	$154.99	+180.4%	COM	594918104
—	MEXICO FD INC	205,000	$4.291M	1.8%	$15.63	—	COM	592835102
—	PIMCO NEW YORK MUN FD II	618,726	$4.238M	1.8%	$6.85	—	COM	72200Y102
NXDT	NEXPOINT DIVERSIFIED REL ET	903,840	$4.221M	1.8%	$6.12	—	COM NEW	65340G205
LRCX	LAM RESEARCH CORP	19,130	$4.087M	1.7%	$78.08	+189.4%	COM NEW	512807306
BPRE	BLUEROCK PVT REAL ESTATE FD	246,000	$4.086M	1.7%	$15.14	—	COM	09631P102
—	BLACKROCK TECH AND PRIVATE E	593,000	$3.914M	1.7%	$6.69	—	SHS BEN INT	09260Q108
—	ROYCE GLOBAL TRUST INC	291,000	$3.888M	1.7%	$12.12	—	COM	78081T104
GOOGL	ALPHABET INC	12,975	$3.731M	1.6%	$106.96	+202.3%	CAP STK CL A	02079K305
—	KOREA FD INC	82,265	$3.694M	1.6%	$24.80	—	COM NEW	500634209
—	SRH TOTAL RETURN FUND INC	216,000	$3.694M	1.6%	$14.52	—	COM	101507101
—	TEMPLETON DRAGON FD INC	342,000	$3.629M	1.5%	$8.54	—	COM	88018T101
—	HIGHLAND GLOBAL ALLOCATION F	443,000	$3.557M	1.5%	$8.06	—	COM	43010T104
—	HIGHLAND OPPS & INCOME FD	617,000	$3.523M	1.5%	$7.42	—	HIGHLAND INCOME	43010E404
—	DESTRA MULTI-ALTERNATIVE FD	412,000	$3.341M	1.4%	$6.31	—	COMMON SHARES	25065A502
—	CENTRAL SECS CORP	65,000	$3.228M	1.4%	$42.24	—	COM	155123102
—	MORGAN STANLEY CHINA A SH FD	178,100	$3.117M	1.3%	$12.41	—	COM	617468103
—	MEXICO EQUITY & INCOME FD	237,827	$3.068M	1.3%	$9.21	—	COM	592834105
VBK	VANGUARD INDEX FDS	9,554	$2.888M	1.2%	$263.43	—	SML CP GRW ETF	922908595
—	CLOUGH GLOBAL OPPORTUNITIES	456,547	$2.543M	1.1%	$4.81	—	SH BEN INT	18914E106
BIV	VANGUARD BD INDEX FDS	32,186	$2.484M	1.1%	$76.23	—	INTERMED TERM	921937819
—	TOTAL RETURN SECURITIES FUND	407,269	$2.415M	1.0%	$6.08	—	COM	870875101
AMZN	AMAZON COM INC	11,305	$2.355M	1.0%	$134.47	+68.7%	COM	023135106
VBR	VANGUARD INDEX FDS	10,652	$2.314M	1.0%	$179.00	—	SM CP VAL ETF	922908611
GEV	GE VERNOVA INC	2,613	$2.281M	1.0%	$663.54	+11.1%	COM	36828A101
—	WESTERN AST INFL LKD OPP & I	230,000	$1.946M	0.8%	$9.33	—	COM	95766R104
—	INVESCO SR INCOME TR	600,000	$1.932M	0.8%	$3.26	—	COM	46131H107
—	NUVEEN FLOATING RATE INCOME	250,000	$1.88M	0.8%	$7.52	—	COM	67072T108
—	EUROPEAN EQUITY FD INC	188,070	$1.86M	0.8%	$9.00	—	COM	298768102
—	BLACKSTONE LONG SHORT CR INC	170,000	$1.853M	0.8%	$10.90	—	COM SHS BN INT	09257D102
—	BLACKROCK MUN TARGET TERM TR	81,562	$1.851M	0.8%	$20.68	—	COM SHS BEN IN	09257P105
META	META PLATFORMS INC	3,147	$1.8M	0.8%	$169.12	+287.6%	CL A	30303M102
XOM	EXXON MOBIL CORP	10,474	$1.777M	0.8%	$100.18	+38.5%	COM	30231G102
GOOG	ALPHABET INC	6,140	$1.761M	0.8%	$288.16	+12.3%	CAP STK CL C	02079K107
—	ABRDN NATL MUN INCOME FD	174,693	$1.74M	0.7%	$9.55	—	SH BEN INT	24610T108
DISV	DIMENSIONAL ETF TRUST	44,100	$1.739M	0.7%	$25.22	—	INTL SMALL CAP V	25434V781
—	NEUBERGER NEXT GENERATION	129,790	$1.67M	0.7%	$9.82	—	COMMON STOCK	64133Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,480	$1.667M	0.7%	$429.04	+15.0%	CL B NEW	084670702
—	NUVEEN CR STRATEGIES INCOME	314,469	$1.531M	0.7%	$4.95	—	COM SHS	67073D102
NVDA	NVIDIA CORPORATION	8,738	$1.524M	0.7%	$103.22	+80.8%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	25,443	$1.442M	0.6%	$56.82	—	EQUITY PREMIUM	46641Q332
—	CLOUGH GLOBAL DIVID & INCOME	240,785	$1.425M	0.6%	$5.12	—	COM	18913Y103
JPM	JPMORGAN CHASE & CO	4,837	$1.423M	0.6%	$140.78	+121.2%	COM	46625H100
DFEV	DIMENSIONAL ETF TRUST	39,760	$1.423M	0.6%	$23.46	—	EMERGING MKTS VA	25434V740
ETN	EATON CORP PLC	3,959	$1.416M	0.6%	$160.16	+120.8%	SHS	G29183103
—	FEDERATED HERMES PREM MUNI I	128,815	$1.408M	0.6%	$10.64	—	COM	31423P108
—	NEUBERGER MUN FD INC	135,900	$1.379M	0.6%	$10.36	—	COM	64124P101
EMB	ISHARES TR	14,355	$1.348M	0.6%	$86.28	—	JPMORGAN USD EMG	464288281
WMT	WALMART INC	10,628	$1.321M	0.6%	$53.42	+128.4%	COM	931142103
EEM	ISHARES TR	22,990	$1.306M	0.6%	$40.06	—	MSCI EMG MKT ETF	464287234
JCI	JOHNSON CONTROLS INTERNATION	9,705	$1.271M	0.5%	$60.72	+107.6%	SHS	G51502105
COST	COSTCO WHOLESALE CORPORATION	1,273	$1.268M	0.5%	$610.33	+57.9%	COM	22160K105
SFM	SPROUTS FMRS MKT INC	16,142	$1.245M	0.5%	$64.42	+12.3%	COM	85208M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,635	$1.228M	0.5%	$95.49	—	SPONSORED ADS	874039100
—	BRANDYWINEGBL GBL INCM OPP F	145,866	$1.119M	0.5%	$10.44	—	COM	10537L104
V	VISA INC	3,641	$1.1M	0.5%	$213.19	+54.4%	COM CL A	92826C839
ADI	ANALOG DEVICES INC	3,406	$1.084M	0.5%	$147.75	+114.0%	COM	032654105
ACM	AECOM	12,611	$1.07M	0.5%	$83.77	+15.9%	COM	00766T100
FDX	FEDEX CORP	2,800	$997K	0.4%	$190.64	+77.8%	COM	31428X106
NKE	NIKE INC	18,658	$986K	0.4%	$79.06	-19.1%	CL B	654106103
BLK	BLACKROCK INC	940	$904K	0.4%	$991.05	+10.7%	COM	09290D101
NTAP	NETAPP INC	8,699	$891K	0.4%	$60.52	+68.3%	COM	64110D104
TSCO	TRACTOR SUPPLY CO	18,315	$830K	0.4%	$53.00	-0.5%	COM	892356106
—	BLACKROCK MUNIHLDNGS CALI	78,600	$817K	0.3%	$10.74	—	COM	09254L107
—	STATE STR SPDR S&P 500 ETF T	557	$809K	0.3%	—	—	Put	78462F953
IDEV	ISHARES TR	9,632	$805K	0.3%	$65.87	—	CORE MSCI INTL	46435G326
NTR	NUTRIEN LTD	10,256	$774K	0.3%	$69.94	-2.6%	COM	67077M108
STE	STERIS PLC	3,397	$751K	0.3%	$188.38	+35.6%	SHS USD	G8473T100
SOFI	SOFI TECHNOLOGIES INC	46,227	$734K	0.3%	$23.28	0.0%	COM	83406F102
LOW	LOWES COS INC	3,103	$733K	0.3%	$191.82	+41.5%	COM	548661107
DE	DEERE & CO	1,279	$720K	0.3%	$397.09	+38.8%	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	11,228	$719K	0.3%	$44.89	—	VAN FTSE DEV MKT	921943858
THNQ	EXCHANGE TRADED CONCEPTS TRU	12,032	$710K	0.3%	$62.77	—	ROBO GLB ARTIF	301505731
BABA	ALIBABA GROUP HLDG LTD	5,534	$694K	0.3%	$125.46	—	SPONSORED ADS	01609W102
DGS	WISDOMTREE TR	11,518	$692K	0.3%	$45.79	—	EMG MKTS SMCAP	97717W281
BSV	VANGUARD BD INDEX FDS	8,813	$691K	0.3%	$78.67	—	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	1,139	$688K	0.3%	$417.42	+44.0%	COM	539830109
VOO	VANGUARD INDEX FDS	1,148	$686K	0.3%	$449.10	—	S&P 500 ETF SHS	922908363
—	BLACKROCK MUNIYIELD N Y QUAL	71,419	$686K	0.3%	$9.60	—	COM	09255E102
VFH	VANGUARD WORLD FD	5,611	$678K	0.3%	$77.89	—	FINANCIALS ETF	92204A405
MA	MASTERCARD INCORPORATED	1,347	$673K	0.3%	$326.92	+64.9%	CL A	57636Q104
EMLC	VANECK ETF TRUST	24,900	$625K	0.3%	$25.25	—	JP MRGAN EM LOC	92189H300
—	RIVERNORTH FLEXIBLE MUNI INC	49,190	$622K	0.3%	$12.64	—	COM	76883Y107
—	CENTRAL & EASTERN EUROPE FD	33,995	$622K	0.3%	$21.76	—	COM	153436100
VST	VISTRA CORP	4,050	$609K	0.3%	$163.18	0.0%	COM	92840M102
QCOM	QUALCOMM INC	4,727	$609K	0.3%	$116.41	+32.2%	COM	747525103
SPY	STATE STR SPDR S&P 500 ETF T	883	$574K	0.2%	$473.14	—	TR UNIT	78462F103
UNP	UNION PAC CORP	2,296	$557K	0.2%	$189.39	+28.5%	COM	907818108
MINV	MATTHEWS ASIA FDS	14,447	$550K	0.2%	$24.49	—	ASIA INNOV ACTIV	577125826
JEPQ	J P MORGAN EXCHANGE TRADED F	9,724	$540K	0.2%	$56.03	—	NASDAQ EQT PREM	46654Q203
SPRY	ARS PHARMACEUTICALS INC	67,229	$540K	0.2%	$11.79	-13.2%	COM	82835W108
CVX	CHEVRON CORPORATION	2,557	$529K	0.2%	$152.96	+12.4%	COM	166764100
HD	HOME DEPOT INC	1,602	$527K	0.2%	$291.85	+29.2%	COM	437076102
—	CLOUGH GLOBAL EQUITY FD	66,015	$497K	0.2%	$5.70	—	COM	18914C100
INTC	INTEL CORP	11,017	$486K	0.2%	$29.89	+55.3%	COM	458140100
DOV	DOVER CORP	2,288	$477K	0.2%	$172.70	+24.3%	COM	260003108
CSX	CSX CORP	11,272	$463K	0.2%	$35.70	+7.9%	COM	126408103
JNJ	JOHNSON & JOHNSON	1,839	$450K	0.2%	$156.63	+45.5%	COM	478160104
—	SABA CAPITAL INCOME & OPRNT	65,333	$440K	0.2%	$7.01	—	SHS NEW	78518H202
MEM	MATTHEWS ASIA FDS	11,700	$435K	0.2%	$27.03	—	EMER MKTS EQUITY	577125818
QTUM	ETF SER SOLUTIONS	4,042	$434K	0.2%	$84.07	—	DEFIANCE QUANTUM	26922A420
CSCO	CISCO SYS INC	5,554	$431K	0.2%	$48.20	+61.7%	COM	17275R102
—	WESTERN ASSET INFLT LNK INC	53,254	$430K	0.2%	$8.23	—	COM SH BEN INT	95766Q106
IBKR	INTERACTIVE BROKERS GROUP IN	6,300	$423K	0.2%	$47.99	+53.4%	COM CL A	45841N107
—	NUVEEN PA INVT QUALITY MUN F	34,440	$411K	0.2%	$11.32	—	COM	670972108
ARTY	ISHARES TR	8,778	$408K	0.2%	$34.40	—	FUTURE AI & TECH	46435U556
VWO	VANGUARD INTL EQUITY INDEX F	7,107	$384K	0.2%	$40.41	—	FTSE EMR MKT ETF	922042858
—	MFS INVT GRADE MUN TR	47,998	$384K	0.2%	$7.51	—	SH BEN INT	59318B108
—	BOEING CO	5,900	$383K	0.2%	$69.06	—	DEP CONV PFD A	097023204
PLTR	PALANTIR TECHNOLOGIES INC	2,600	$380K	0.2%	$91.66	+68.2%	CL A	69608A108
IWD	ISHARES TR	1,764	$377K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
ASML	ASML HLDG NV	285	$376K	0.2%	$1320.83	—	N Y REGISTRY SHS	N07059210
DFIV	DIMENSIONAL ETF TRUST	7,000	$369K	0.2%	$34.36	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	9,503	$369K	0.2%	$25.48	—	US CORE EQUITY 2	25434V708
BE	BLOOM ENERGY CORP	2,700	$366K	0.2%	$144.65	0.0%	COM CL A	093712107
IONQ	IONQ INC	12,495	$360K	0.2%	$48.13	-14.0%	COM	46222L108
—	MFS HIGH YIELD MUN TR	98,712	$353K	0.2%	$3.46	—	SH BEN INT	59318E102
IVV	ISHARES TR	538	$351K	0.1%	$495.72	—	CORE S&P500 ETF	464287200
BK	BANK NEW YORK MELLON CORP	2,940	$349K	0.1%	$63.85	+88.2%	COM	064058100
QQQ	INVESCO QQQ TR	602	$348K	0.1%	$403.80	—	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	1,000	$343K	0.1%	$234.24	+51.3%	COM	369550108
PFE	PFIZER INC	12,201	$343K	0.1%	$22.52	+16.3%	COM	717081103
VSS	VANGUARD INTL EQUITY INDEX F	2,337	$341K	0.1%	$109.24	—	FTSE SMCAP ETF	922042718
WVE	WAVE LIFE SCIENCES LTD	46,723	$339K	0.1%	$9.11	+51.0%	SHS	Y95308105
IWF	ISHARES TR	785	$335K	0.1%	$292.16	—	RUS 1000 GRW ETF	464287614
PRCT	PROCEPT BIOROBOTICS CORP	13,336	$334K	0.1%	$76.46	-61.3%	COM	74276L105
AIR	AAR CORP	3,000	$328K	0.1%	$77.23	+37.5%	COM	000361105
DFAE	DIMENSIONAL ETF TRUST	9,687	$328K	0.1%	$22.85	—	EMGR CRE EQT MNG	25434V302
VUG	VANGUARD INDEX FDS	747	$326K	0.1%	$272.31	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	461	$321K	0.1%	$620.24	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	4,000	$317K	0.1%	$76.22	—	SHRT TRM CORP BD	92206C409
FLIA	FRANKLIN TEMPLETON ETF TR	15,600	$316K	0.1%	$19.68	—	INTL AGGREGTE BD	35473P611
JPIE	J P MORGAN EXCHANGE TRADED F	6,778	$312K	0.1%	$45.78	—	INCOME ETF	46641Q159
DFSD	DIMENSIONAL ETF TRUST	6,500	$311K	0.1%	$46.66	—	SHORT DURATION F	25434V864
VT	VANGUARD INTL EQUITY INDEX F	2,205	$305K	0.1%	$105.28	—	TT WRLD ST ETF	922042742
FULC	FULCRUM THERAPEUTICS INC	39,649	$304K	0.1%	$9.16	+13.3%	COM	359616109
DFCF	DIMENSIONAL ETF TRUST	7,200	$304K	0.1%	$42.50	—	CORE FIXED INCOM	25434V872
SBUX	STARBUCKS CORP	3,314	$297K	0.1%	$93.15	+0.5%	COM	855244109
GOLD	GOLD COM INC	7,270	$291K	0.1%	$28.56	+73.7%	COM	00181T107
LLY	ELI LILLY & CO	302	$278K	0.1%	$955.55	+9.6%	COM	532457108
TSLA	TESLA INC	741	$275K	0.1%	$349.68	+21.8%	COM	88160R101
—	MFS HIGH INCOME MUN TR	73,090	$271K	0.1%	$3.63	—	SH BEN INT	59318D104
NOC	NORTHROP GRUMMAN CORP	389	$265K	0.1%	$578.81	+16.4%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	1,000	$260K	0.1%	$227.33	+20.2%	COM	452308109
SCHV	SCHWAB STRATEGIC TR	8,503	$259K	0.1%	$40.75	—	US LCAP VA ETF	808524409
VTI	VANGUARD INDEX FDS	770	$247K	0.1%	$204.10	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	1,013	$246K	0.1%	$298.78	-5.0%	COM	459200101
VB	VANGUARD INDEX FDS	928	$243K	0.1%	$215.08	—	SMALL CP ETF	922908751
FCX	FREEPORT MCMORAN INC	4,023	$236K	0.1%	$43.31	+41.1%	CL B	35671D857
PG	PROCTER & GAMBLE CO	1,621	$234K	0.1%	$130.12	+16.6%	COM	742718109
IBB	ISHARES TR	1,311	$221K	0.1%	$168.78	—	ISHARES BIOTECH	464287556
USB	US BANCORP	4,198	$218K	0.1%	$30.15	+87.8%	COM NEW	902973304
ORCL	ORACLE CORP	1,372	$202K	0.1%	$238.74	-29.0%	COM	68389X105
—	MFS MUN INCOME TR	27,412	$148K	0.1%	$5.39	—	SH BEN INT	552738106
—	GDL FD	16,947	$141K	0.1%	$8.34	—	COM SH BEN IT	361570104
—	EATON VANCE SR INCOME TR	27,527	$137K	0.1%	$4.99	—	SH BEN INT	27826S103