Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	28,107	$7.497M	3.0%	$266.72	—	ORD SHS	K08588103
—	CREDIT SUISSE HIGH YIELD CRE	728,498	$1.297M	0.5%	$1.78	—	SH BEN INT	22544F103
—	EATON VANCE SR FLTNG RTE TR	100,012	$1.06M	0.4%	$10.60	—	COM	27828Q105
ELV	ELEVANCE HEALTH INC FORMERLY	1,550	$599K	0.2%	$386.73	—	COM	036752103
RYTM	RHYTHM PHARMACEUTICALS INC	4,000	$444K	0.2%	$111.03	—	COM	76243J105
BDX	BECTON DICKINSON & CO	2,530	$383K	0.2%	$151.33	—	COM	075887109
MGC	VANGUARD WORLD FD	1,269	$347K	0.1%	$273.63	—	MEGA CAP INDEX	921910873
CVS	CVS HEALTH CORP	2,990	$309K	0.1%	$103.45	—	COM	126650100
GE	GE AEROSPACE	617	$231K	0.1%	$373.73	—	COM NEW	369604301
IWM	ISHARES TR	757	$227K	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	537	$220K	0.1%	$409.50	—	RUS 1000 ETF	464287622
BA	BOEING CO	1,004	$217K	0.1%	$216.47	—	COM	097023105
FDXF	FEDEX FGHT HLDG CO INC	1,400	$211K	0.1%	$151.00	—	COMMON STOCK	314352105
VLO	VALERO ENERGY CORP	796	$207K	0.1%	$260.44	—	COM	91913Y100
—	NUVEEN MULTI-MKT INCOME FD I	15,240	$89,306	0.0%	$5.86	—	COM	67075J107
SOUN	SOUNDHOUND AI INC	10,405	$67,320	0.0%	$6.47	—	CLASS A COM	836100107

Increased Positions (33)

— EATON VANCE SR INCOME TR 0.7%

Value $1.843M (+1241.4%) Shares 370,000 (+1244.1%) Est. Cost $4.98 Unrealized —

— TOTAL RETURN SECURITIES FUND 1.4%

Value $3.617M (+49.8%) Shares 609,000 (+49.5%) Est. Cost $6.03 Unrealized —

BE BLOOM ENERGY CORP 0.5%

Value $1.271M (+247.5%) Shares 4,200 (+55.6%) Est. Cost $201.10 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 1.9%

Value $4.794M (+13.6%) Shares 923,630 (+2.2%) Est. Cost $6.10 Unrealized —

MINV MATTHEWS ASIA FDS 0.4%

Value $1.07M (+94.8%) Shares 18,505 (+28.1%) Est. Cost $31.80 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.5%

Value $1.225M (+72.5%) Shares 13,427 (+11.6%) Est. Cost $65.72 Unrealized —

ARTY ISHARES TR 0.4%

Value $918K (+124.9%) Shares 12,059 (+37.4%) Est. Cost $45.76 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 2.5%

Value $6.213M (+7.4%) Shares 1,245,000 (+9.8%) Est. Cost $5.96 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 1.6%

Value $3.948M (+11.0%) Shares 525,000 (+18.5%) Est. Cost $7.97 Unrealized —

— SRH TOTAL RETURN FUND INC 1.6%

Value $4.045M (+9.5%) Shares 226,000 (+4.6%) Est. Cost $14.67 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.4%

Value $1.05M (+43.0%) Shares 58,563 (+26.7%) Est. Cost $22.16 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.7%

Value $1.847M (+20.6%) Shares 380,000 (+20.8%) Est. Cost $4.94 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.839M (+20.7%) Shares 9,190 (+5.2%) Est. Cost $107.99 Unrealized —

IONQ IONQ INC 0.3%

Value $673K (+87.0%) Shares 12,645 (+1.2%) Est. Cost $48.19 Unrealized —

NKE NIKE INC 0.3%

Value $782K (-20.6%) Shares 19,058 (+2.1%) Est. Cost $78.26 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 1.6%

Value $3.903M (-4.5%) Shares 300,000 (+22.0%) Est. Cost $14.76 Unrealized —

— ABERDEEN MUN INCOME FD 0.1%

Value $321K (+117.0%) Shares 57,056 (+108.1%) Est. Cost $5.51 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.6M (+10.9%) Shares 28,323 (+11.3%) Est. Cost $56.79 Unrealized —

SFM SPROUTS FMRS MKT INC 0.6%

Value $1.391M (+11.7%) Shares 16,442 (+1.9%) Est. Cost $64.79 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $479K (+37.8%) Shares 650 (+8.0%) Est. Cost $428.39 Unrealized —

— FS SPECIALTY LENDING FD 2.3%

Value $5.787M (+2.3%) Shares 519,000 (+14.8%) Est. Cost $12.33 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $434K (+35.1%) Shares 3,633 (+688.1%) Est. Cost $183.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.78M (+6.8%) Shares 3,558 (+2.2%) Est. Cost $430.60 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $384K (+38.2%) Shares 320 (+6.0%) Est. Cost $969.31 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $455K (+30.4%) Shares 3,145 (+7.0%) Est. Cost $69.12 Unrealized —

— GDL FD 0.1%

Value $238K (+68.4%) Shares 28,072 (+65.6%) Est. Cost $8.39 Unrealized —

HD HOME DEPOT INC 0.2%

Value $600K (+13.9%) Shares 1,702 (+6.2%) Est. Cost $295.42 Unrealized —

— INVESCO SR INCOME TR 0.7%

Value $1.86M (-3.7%) Shares 620,000 (+3.3%) Est. Cost $3.25 Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 1.4%

Value $3.403M (+1.9%) Shares 455,000 (+10.4%) Est. Cost $6.42 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $386K (+18.3%) Shares 4,482 (+500.0%) Est. Cost $117.17 Unrealized —

IWF ISHARES TR 0.2%

Value $390K (+16.5%) Shares 3,140 (+300.0%) Est. Cost $166.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.28M (+1.0%) Shares 1,369 (+7.5%) Est. Cost $633.12 Unrealized —

PFE PFIZER INC 0.1%

Value $337K (-1.6%) Shares 14,000 (+14.7%) Est. Cost $22.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EATON VANCE SR INCOME TR	370,000 (+1244.1%)	$1.843M (+1241.4%)	0.7%	$4.98	—	SH BEN INT	27826S103
—	TOTAL RETURN SECURITIES FUND	609,000 (+49.5%)	$3.617M (+49.8%)	1.4%	$6.03	—	COM	870875101
BE	BLOOM ENERGY CORP	4,200 (+55.6%)	$1.271M (+247.5%)	0.5%	$201.10	—	COM CL A	093712107
NXDT	NEXPOINT DIVERSIFIED REL ET	923,630 (+2.2%)	$4.794M (+13.6%)	1.9%	$6.10	—	COM NEW	65340G205
MINV	MATTHEWS ASIA FDS	18,505 (+28.1%)	$1.07M (+94.8%)	0.4%	$31.80	—	ASIA INNOV ACTIV	577125826
THNQ	EXCHANGE TRADED CONCEPTS TRU	13,427 (+11.6%)	$1.225M (+72.5%)	0.5%	$65.72	—	ROBO GLB ARTIF	301505731
ARTY	ISHARES TR	12,059 (+37.4%)	$918K (+124.9%)	0.4%	$45.76	—	FUTU AI TECH ETF	46435U556
—	FS CREDIT OPPORTUNITIES CORP	1,245,000 (+9.8%)	$6.213M (+7.4%)	2.5%	$5.96	—	COMMON STOCK	30290Y101
—	HIGHLAND GLOBAL ALLOCATION F	525,000 (+18.5%)	$3.948M (+11.0%)	1.6%	$7.97	—	COM	43010T104
—	SRH TOTAL RETURN FUND INC	226,000 (+4.6%)	$4.045M (+9.5%)	1.6%	$14.67	—	COM	101507101
SOFI	SOFI TECHNOLOGIES INC	58,563 (+26.7%)	$1.05M (+43.0%)	0.4%	$22.16	—	COM	83406F102
—	NUVEEN CR STRATEGIES INCOME	380,000 (+20.8%)	$1.847M (+20.6%)	0.7%	$4.94	—	COM SHS	67073D102
NVDA	NVIDIA CORPORATION	9,190 (+5.2%)	$1.839M (+20.7%)	0.7%	$107.99	—	COM	67066G104
IONQ	IONQ INC	12,645 (+1.2%)	$673K (+87.0%)	0.3%	$48.19	—	COM	46222L108
NKE	NIKE INC	19,058 (+2.1%)	$782K (-20.6%)	0.3%	$78.26	—	CL B	654106103
BPRE	BLUEROCK PVT REAL ESTATE FD	300,000 (+22.0%)	$3.903M (-4.5%)	1.6%	$14.76	—	COM	09631P102
—	ABERDEEN MUN INCOME FD	57,056 (+108.1%)	$321K (+117.0%)	0.1%	$5.51	—	SH BEN INT	552738106
JEPI	J P MORGAN EXCHANGE TRADED F	28,323 (+11.3%)	$1.6M (+10.9%)	0.6%	$56.79	—	EQUITY PREMIUM	46641Q332
SFM	SPROUTS FMRS MKT INC	16,442 (+1.9%)	$1.391M (+11.7%)	0.6%	$64.79	—	COM	85208M102
QQQ	INVESCO QQQ TR	650 (+8.0%)	$479K (+37.8%)	0.2%	$428.39	—	UNIT SER 1	46090E103
—	FS SPECIALTY LENDING FD	519,000 (+14.8%)	$5.787M (+2.3%)	2.3%	$12.33	—	COM SH BEN INT	644323107
VGT	VANGUARD WORLD FD	3,633 (+688.1%)	$434K (+35.1%)	0.2%	$183.07	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,558 (+2.2%)	$1.78M (+6.8%)	0.7%	$430.60	—	CL B NEW	084670702
LLY	ELI LILLY & CO	320 (+6.0%)	$384K (+38.2%)	0.2%	$969.31	—	COM	532457108
BK	BANK OF NY MELLON CORP	3,145 (+7.0%)	$455K (+30.4%)	0.2%	$69.12	—	COM	064058100
—	GDL FD	28,072 (+65.6%)	$238K (+68.4%)	0.1%	$8.39	—	COM SH BEN IT	361570104
HD	HOME DEPOT INC	1,702 (+6.2%)	$600K (+13.9%)	0.2%	$295.42	—	COM	437076102
—	INVESCO SR INCOME TR	620,000 (+3.3%)	$1.86M (-3.7%)	0.7%	$3.25	—	COM	46131H107
—	DESTRA MULTI-ALTERNATIVE FD	455,000 (+10.4%)	$3.403M (+1.9%)	1.4%	$6.42	—	COMMON SHARES	25065A502
VUG	VANGUARD INDEX FDS	4,482 (+500.0%)	$386K (+18.3%)	0.2%	$117.17	—	GROWTH ETF	922908736
IWF	ISHARES TR	3,140 (+300.0%)	$390K (+16.5%)	0.2%	$166.17	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHOLESALE CORPORATION	1,369 (+7.5%)	$1.28M (+1.0%)	0.5%	$633.12	—	COM	22160K105
PFE	PFIZER INC	14,000 (+14.7%)	$337K (-1.6%)	0.1%	$22.72	—	COM	717081103

Exited Positions (22)

ASND ASCENDIS PHARMA A/S 2.4%

Value $5.965M Shares 26,077 Est. Cost $119.53 Unrealized —

— BLACKROCK TECH AND PRIVATE E 1.6%

Value $3.914M Shares 593,000 Est. Cost $6.69 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.7%

Value $1.851M Shares 81,562 Est. Cost $20.68 Unrealized —

V VISA INC 0.4%

Value $1.1M Shares 3,641 Est. Cost $213.19 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $830K Shares 18,315 Est. Cost $53.00 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.3%

Value $809K Shares 557 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.3%

Value $774K Shares 10,256 Est. Cost $69.94 Unrealized —

STE STERIS PLC 0.3%

Value $751K Shares 3,397 Est. Cost $188.38 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $694K Shares 5,534 Est. Cost $125.46 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.2%

Value $622K Shares 49,190 Est. Cost $12.64 Unrealized —

— CENTRAL & EASTERN EUROPE FD 0.2%

Value $622K Shares 33,995 Est. Cost $21.76 Unrealized —

UNP UNION PAC CORP 0.2%

Value $557K Shares 2,296 Est. Cost $189.39 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.2%

Value $497K Shares 66,015 Est. Cost $5.70 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.2%

Value $440K Shares 65,333 Est. Cost $7.01 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.2%

Value $411K Shares 34,440 Est. Cost $11.32 Unrealized —

— MFS INVT GRADE MUN TR 0.2%

Value $384K Shares 47,998 Est. Cost $7.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $380K Shares 2,600 Est. Cost $91.66 Unrealized —

— MFS HIGH YIELD MUN TR 0.1%

Value $353K Shares 98,712 Est. Cost $3.46 Unrealized —

AIR AAR CORP 0.1%

Value $328K Shares 3,000 Est. Cost $77.23 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.1%

Value $304K Shares 39,649 Est. Cost $9.16 Unrealized —

— MFS HIGH INCOME MUN TR 0.1%

Value $271K Shares 73,090 Est. Cost $3.63 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $265K Shares 389 Est. Cost $578.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	26,077	$5.965M	2.4%	$119.53	—	—	04351P101
—	BLACKROCK TECH AND PRIVATE E	593,000	$3.914M	1.6%	$6.69	—	—	09260Q108
—	BLACKROCK MUN TARGET TERM TR	81,562	$1.851M	0.7%	$20.68	—	—	09257P105
V	VISA INC	3,641	$1.1M	0.4%	$213.19	—	—	92826C839
TSCO	TRACTOR SUPPLY CO	18,315	$830K	0.3%	$53.00	—	—	892356106
—	STATE STR SPDR S&P 500 ETF T	557	$809K	0.3%	—	—	PUT	78462F953
NTR	NUTRIEN LTD	10,256	$774K	0.3%	$69.94	—	—	67077M108
STE	STERIS PLC	3,397	$751K	0.3%	$188.38	—	—	G8473T100
BABA	ALIBABA GROUP HLDG LTD	5,534	$694K	0.3%	$125.46	—	—	01609W102
—	RIVERNORTH FLEXIBLE MUNI INC	49,190	$622K	0.2%	$12.64	—	—	76883Y107
—	CENTRAL & EASTERN EUROPE FD	33,995	$622K	0.2%	$21.76	—	—	153436100
UNP	UNION PAC CORP	2,296	$557K	0.2%	$189.39	—	—	907818108
—	CLOUGH GLOBAL EQUITY FD	66,015	$497K	0.2%	$5.70	—	—	18914C100
—	SABA CAPITAL INCOME & OPRNT	65,333	$440K	0.2%	$7.01	—	—	78518H202
—	NUVEEN PA INVT QUALITY MUN F	34,440	$411K	0.2%	$11.32	—	—	670972108
—	MFS INVT GRADE MUN TR	47,998	$384K	0.2%	$7.51	—	—	59318B108
PLTR	PALANTIR TECHNOLOGIES INC	2,600	$380K	0.2%	$91.66	—	—	69608A108
—	MFS HIGH YIELD MUN TR	98,712	$353K	0.1%	$3.46	—	—	59318E102
AIR	AAR CORP	3,000	$328K	0.1%	$77.23	—	—	000361105
FULC	FULCRUM THERAPEUTICS INC	39,649	$304K	0.1%	$9.16	—	—	359616109
—	MFS HIGH INCOME MUN TR	73,090	$271K	0.1%	$3.63	—	—	59318D104
NOC	NORTHROP GRUMMAN CORP	389	$265K	0.1%	$578.81	—	—	666807102

Decreased Positions (23)

LRCX LAM RESEARCH CORP 3.1%

Value $7.856M (+92.2%) Shares 18,130 (-5.2%) Est. Cost $78.08 Unrealized —

— MEXICO FD INC 0.9%

Value $2.307M (-46.2%) Shares 105,493 (-48.5%) Est. Cost $15.63 Unrealized —

— TAIWAN FD INC 2.7%

Value $6.678M (+20.9%) Shares 69,437 (-17.3%) Est. Cost $32.76 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.8%

Value $2.073M (-33.5%) Shares 98,526 (-44.7%) Est. Cost $12.41 Unrealized —

INTC INTEL CORP 0.5%

Value $1.33M (+173.5%) Shares 9,524 (-13.6%) Est. Cost $29.89 Unrealized —

LOW LOWES COS INC 0.1%

Value $254K (-65.4%) Shares 1,150 (-62.9%) Est. Cost $191.82 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.9%

Value $2.179M (-14.3%) Shares 356,008 (-22.0%) Est. Cost $4.81 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $224K (-58.5%) Shares 3,644 (-62.5%) Est. Cost $56.03 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.063M (+17.2%) Shares 5,840 (-4.9%) Est. Cost $288.16 Unrealized —

BIV VANGUARD BD INDEX FDS 0.9%

Value $2.221M (-10.6%) Shares 28,954 (-10.0%) Est. Cost $76.23 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $5.068M (-4.6%) Shares 13,588 (-5.4%) Est. Cost $154.99 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.5%

Value $1.207M (-14.3%) Shares 105,041 (-18.5%) Est. Cost $10.64 Unrealized —

— PIMCO CALIF MUN INCOME FD 3.0%

Value $7.613M (+2.4%) Shares 848,717 (-2.0%) Est. Cost $8.81 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $383K (-27.5%) Shares 2,312 (-9.6%) Est. Cost $152.96 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.2%

Value $558K (-18.6%) Shares 54,972 (-23.0%) Est. Cost $9.60 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $202K (-32.1%) Shares 1,974 (-40.4%) Est. Cost $93.15 Unrealized —

— NEUBERGER MUN FD INC 0.5%

Value $1.299M (-5.8%) Shares 123,161 (-9.4%) Est. Cost $10.36 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.1%

Value $266K (-21.6%) Shares 45,723 (-2.1%) Est. Cost $9.11 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $504K (+16.9%) Shares 4,291 (-22.7%) Est. Cost $48.20 Unrealized —

VST VISTRA CORP 0.2%

Value $555K (-8.8%) Shares 3,500 (-13.6%) Est. Cost $163.18 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $327K (+7.3%) Shares 2,085 (-5.4%) Est. Cost $105.28 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $656K (-2.6%) Shares 1,277 (-5.2%) Est. Cost $326.92 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.2%

Value $526K (-2.5%) Shares 65,701 (-2.3%) Est. Cost $11.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	18,130 (-5.2%)	$7.856M (+92.2%)	3.1%	$78.08	—	COM NEW	512807306
—	MEXICO FD INC	105,493 (-48.5%)	$2.307M (-46.2%)	0.9%	$15.63	—	COM	592835102
—	TAIWAN FD INC	69,437 (-17.3%)	$6.678M (+20.9%)	2.7%	$32.76	—	COM	874036106
—	MORGAN STANLEY CHINA A SH FD	98,526 (-44.7%)	$2.073M (-33.5%)	0.8%	$12.41	—	COM	617468103
INTC	INTEL CORP	9,524 (-13.6%)	$1.33M (+173.5%)	0.5%	$29.89	—	COM	458140100
LOW	LOWES COS INC	1,150 (-62.9%)	$254K (-65.4%)	0.1%	$191.82	—	COM	548661107
—	CLOUGH GLOBAL OPPORTUNITIES	356,008 (-22.0%)	$2.179M (-14.3%)	0.9%	$4.81	—	SH BEN INT	18914E106
JEPQ	J P MORGAN EXCHANGE TRADED F	3,644 (-62.5%)	$224K (-58.5%)	0.1%	$56.03	—	NASDAQ EQT PREM	46654Q203
GOOG	ALPHABET INC	5,840 (-4.9%)	$2.063M (+17.2%)	0.8%	$288.16	—	CAP STK CL C	02079K107
BIV	VANGUARD BD INDEX FDS	28,954 (-10.0%)	$2.221M (-10.6%)	0.9%	$76.23	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	13,588 (-5.4%)	$5.068M (-4.6%)	2.0%	$154.99	—	COM	594918104
—	FEDERATED HERMES PREM MUNI I	105,041 (-18.5%)	$1.207M (-14.3%)	0.5%	$10.64	—	COM	31423P108
—	PIMCO CALIF MUN INCOME FD	848,717 (-2.0%)	$7.613M (+2.4%)	3.0%	$8.81	—	COM	72200N106
CVX	CHEVRON CORPORATION	2,312 (-9.6%)	$383K (-27.5%)	0.2%	$152.96	—	COM	166764100
—	BLACKROCK MUNIYIELD N Y QUAL	54,972 (-23.0%)	$558K (-18.6%)	0.2%	$9.60	—	COM	09255E102
SBUX	STARBUCKS CORP	1,974 (-40.4%)	$202K (-32.1%)	0.1%	$93.15	—	COM	855244109
—	NEUBERGER MUN FD INC	123,161 (-9.4%)	$1.299M (-5.8%)	0.5%	$10.36	—	COM	64124P101
WVE	WAVE LIFE SCIENCES LTD	45,723 (-2.1%)	$266K (-21.6%)	0.1%	$9.11	—	SHS	Y95308105
CSCO	CISCO SYS INC	4,291 (-22.7%)	$504K (+16.9%)	0.2%	$48.20	—	COM	17275R102
VST	VISTRA CORP	3,500 (-13.6%)	$555K (-8.8%)	0.2%	$163.18	—	COM	92840M102
VT	VANGUARD INTL EQUITY INDEX F	2,085 (-5.4%)	$327K (+7.3%)	0.1%	$105.28	—	TT WRLD ST ETF	922042742
MA	MASTERCARD INCORPORATED	1,277 (-5.2%)	$656K (-2.6%)	0.3%	$326.92	—	CL A	57636Q104
SPRY	ARS PHARMACEUTICALS INC	65,701 (-2.3%)	$526K (-2.5%)	0.2%	$11.79	—	COM	82835W108

Unchanged Positions (86)

— KOREA FD INC 2.5%

Value $6.187M Shares 82,265 Est. Cost $24.80 Unrealized —

AAPL APPLE INC 4.2%

Value $10.42M Shares 35,994 Est. Cost $123.35 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $4.637M Shares 12,975 Est. Cost $106.96 Unrealized —

— HIGHLAND OPPS & INCOME FD 1.8%

Value $4.399M Shares 617,000 Est. Cost $7.42 Unrealized —

GEV GE VERNOVA INC 1.2%

Value $3.07M Shares 2,613 Est. Cost $663.54 Unrealized —

DGRO ISHARES TR 3.4%

Value $8.463M Shares 111,661 Est. Cost $42.09 Unrealized —

VBK VANGUARD INDEX FDS 1.4%

Value $3.494M Shares 9,554 Est. Cost $263.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.736M Shares 3,635 Est. Cost $95.49 Unrealized —

— NEUBERGER NEXT GENERATION 0.9%

Value $2.147M Shares 129,790 Est. Cost $9.82 Unrealized —

NTAP NETAPP INC 0.5%

Value $1.346M Shares 8,699 Est. Cost $60.52 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.694M Shares 11,305 Est. Cost $134.47 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.444M Shares 10,564 Est. Cost $100.18 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $2.588M Shares 10,652 Est. Cost $179.00 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.7%

Value $1.696M Shares 39,760 Est. Cost $23.46 Unrealized —

ETN EATON CORP PLC 0.7%

Value $1.687M Shares 3,959 Est. Cost $160.16 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $1.353M Shares 3,406 Est. Cost $147.75 Unrealized —

EEM ISHARES TR 0.6%

Value $1.573M Shares 22,990 Est. Cost $40.06 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $874K Shares 4,727 Est. Cost $116.41 Unrealized —

— ROYCE GLOBAL TRUST INC 1.7%

Value $4.141M Shares 291,000 Est. Cost $12.12 Unrealized —

QTUM ETF SER SOLUTIONS 0.3%

Value $669K Shares 4,042 Est. Cost $84.07 Unrealized —

— EUROPEAN EQUITY FD INC 0.8%

Value $2.068M Shares 188,070 Est. Cost $9.00 Unrealized —

ASML ASML HLDG NV 0.2%

Value $567K Shares 285 Est. Cost $1320.83 Unrealized —

ACM AECOM 0.4%

Value $880K Shares 12,611 Est. Cost $83.77 Unrealized —

— CENTRAL SECS CORP 1.4%

Value $3.409M Shares 65,000 Est. Cost $42.24 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.6%

Value $1.599M Shares 240,785 Est. Cost $5.12 Unrealized —

— XAI FLOATING RATE & ALTER IN 2.4%

Value $6.074M Shares 346,096 Est. Cost $17.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.584M Shares 4,839 Est. Cost $140.78 Unrealized —

— PIMCO NEW YORK MUN FD II 1.8%

Value $4.387M Shares 618,726 Est. Cost $6.85 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.6%

Value $1.418M Shares 9,705 Est. Cost $60.72 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $548K Shares 6,300 Est. Cost $47.99 Unrealized —

FDX FEDEX CORP 0.4%

Value $877K Shares 2,800 Est. Cost $190.64 Unrealized —

WMT WALMART INC 0.5%

Value $1.204M Shares 10,628 Est. Cost $53.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $580K Shares 1,139 Est. Cost $417.42 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $789K Shares 1,149 Est. Cost $449.10 Unrealized —

MEM MATTHEWS ASIA FDS 0.2%

Value $530K Shares 11,700 Est. Cost $27.03 Unrealized —

— TEMPLETON DRAGON FD INC 1.5%

Value $3.723M Shares 341,875 Est. Cost $8.54 Unrealized —

DE DEERE & CO 0.3%

Value $811K Shares 1,279 Est. Cost $397.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $658K Shares 882 Est. Cost $473.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $800K Shares 11,228 Est. Cost $44.89 Unrealized —

CSX CSX CORP 0.2%

Value $536K Shares 11,272 Est. Cost $35.70 Unrealized —

— ABRDN NATL MUN INCOME FD 0.7%

Value $1.812M Shares 174,693 Est. Cost $9.55 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $390K Shares 9,687 Est. Cost $22.85 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value $738K Shares 5,611 Est. Cost $77.89 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $423K Shares 9,527 Est. Cost $25.48 Unrealized —

DGS WISDOMTREE TR 0.3%

Value $745K Shares 11,518 Est. Cost $45.79 Unrealized —

IDEV ISHARES TR 0.3%

Value $857K Shares 9,632 Est. Cost $65.87 Unrealized —

IVV ISHARES TR 0.2%

Value $403K Shares 538 Est. Cost $495.72 Unrealized —

IWD ISHARES TR 0.2%

Value $428K Shares 1,765 Est. Cost $151.65 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.3%

Value $863K Shares 78,518 Est. Cost $10.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $424K Shares 7,107 Est. Cost $40.41 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.5%

Value $1.158M Shares 145,866 Est. Cost $10.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $285K Shares 1,013 Est. Cost $298.78 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $281K Shares 928 Est. Cost $215.08 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $285K Shares 770 Est. Cost $204.10 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.8%

Value $1.917M Shares 250,000 Est. Cost $7.52 Unrealized —

EMB ISHARES TR 0.6%

Value $1.385M Shares 14,361 Est. Cost $86.28 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $296K Shares 8,503 Est. Cost $40.75 Unrealized —

TSLA TESLA INC 0.1%

Value $312K Shares 741 Est. Cost $349.68 Unrealized —

DOV DOVER CORP 0.2%

Value $511K Shares 2,278 Est. Cost $172.70 Unrealized —

USB US BANCORP 0.1%

Value $252K Shares 4,177 Est. Cost $30.15 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $302K Shares 13,389 Est. Cost $76.46 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.7%

Value $1.77M Shares 44,100 Est. Cost $25.22 Unrealized —

IBB ISHARES TR 0.1%

Value $249K Shares 1,311 Est. Cost $168.78 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.773M Shares 3,147 Est. Cost $169.12 Unrealized —

— MEXICO EQUITY & INCOME FD 1.2%

Value $3.093M Shares 237,827 Est. Cost $9.21 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $361K Shares 2,337 Est. Cost $109.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $467K Shares 1,839 Est. Cost $156.63 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $253K Shares 4,023 Est. Cost $43.31 Unrealized —

— BOEING CO 0.2%

Value $397K Shares 5,900 Est. Cost $69.06 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.8%

Value $1.932M Shares 230,000 Est. Cost $9.33 Unrealized —

EMLC VANECK ETF TRUST 0.3%

Value $636K Shares 24,900 Est. Cost $25.25 Unrealized —

GOLD GOLD COM INC 0.1%

Value $303K Shares 7,270 Est. Cost $28.56 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $354K Shares 1,000 Est. Cost $234.24 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $270K Shares 1,000 Est. Cost $227.33 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $378K Shares 7,000 Est. Cost $34.36 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $687K Shares 8,823 Est. Cost $78.67 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.1%

Value $320K Shares 15,600 Est. Cost $19.68 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $238K Shares 1,621 Est. Cost $130.12 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.7%

Value $1.85M Shares 170,000 Est. Cost $10.90 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.2%

Value $433K Shares 53,254 Est. Cost $8.23 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $314K Shares 6,821 Est. Cost $45.78 Unrealized —

ORCL ORACLE CORP 0.1%

Value $201K Shares 1,369 Est. Cost $238.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $316K Shares 4,000 Est. Cost $76.22 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $310K Shares 6,500 Est. Cost $46.66 Unrealized —

BLK BLACKROCK INC 0.4%

Value $904K Shares 940 Est. Cost $991.05 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $304K Shares 7,200 Est. Cost $42.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KOREA FD INC	82,265	$6.187M	2.5%	$24.80	—	COM NEW	500634209
AAPL	APPLE INC	35,994	$10.42M	4.2%	$123.35	—	COM	037833100
GOOGL	ALPHABET INC	12,975	$4.637M	1.9%	$106.96	—	CAP STK CL A	02079K305
—	HIGHLAND OPPS & INCOME FD	617,000	$4.399M	1.8%	$7.42	—	HIGHLAND INCOME	43010E404
GEV	GE VERNOVA INC	2,613	$3.07M	1.2%	$663.54	—	COM	36828A101
DGRO	ISHARES TR	111,661	$8.463M	3.4%	$42.09	—	CORE DIV GRWTH	46434V621
VBK	VANGUARD INDEX FDS	9,554	$3.494M	1.4%	$263.43	—	SML CP GRW ETF	922908595
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,635	$1.736M	0.7%	$95.49	—	SPONSORED ADS	874039100
—	NEUBERGER NEXT GENERATION	129,790	$2.147M	0.9%	$9.82	—	COMMON STOCK	64133Q108
NTAP	NETAPP INC	8,699	$1.346M	0.5%	$60.52	—	COM	64110D104
AMZN	AMAZON COM INC	11,305	$2.694M	1.1%	$134.47	—	COM	023135106
XOM	EXXON MOBIL CORP	10,564	$1.444M	0.6%	$100.18	—	COM	30231G102
VBR	VANGUARD INDEX FDS	10,652	$2.588M	1.0%	$179.00	—	SM CP VAL ETF	922908611
DFEV	DIMENSIONAL ETF TRUST	39,760	$1.696M	0.7%	$23.46	—	EMERGING MKTS VA	25434V740
ETN	EATON CORP PLC	3,959	$1.687M	0.7%	$160.16	—	SHS	G29183103
ADI	ANALOG DEVICES INC	3,406	$1.353M	0.5%	$147.75	—	COM	032654105
EEM	ISHARES TR	22,990	$1.573M	0.6%	$40.06	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	4,727	$874K	0.3%	$116.41	—	COM	747525103
—	ROYCE GLOBAL TRUST INC	291,000	$4.141M	1.7%	$12.12	—	COM	78081T104
QTUM	ETF SER SOLUTIONS	4,042	$669K	0.3%	$84.07	—	DEFIA QUANT ETF	26922A420
—	EUROPEAN EQUITY FD INC	188,070	$2.068M	0.8%	$9.00	—	COM	298768102
ASML	ASML HLDG NV	285	$567K	0.2%	$1320.83	—	N Y REGISTRY SHS	N07059210
ACM	AECOM	12,611	$880K	0.4%	$83.77	—	COM	00766T100
—	CENTRAL SECS CORP	65,000	$3.409M	1.4%	$42.24	—	COM	155123102
—	CLOUGH GLOBAL DIVID & INCOME	240,785	$1.599M	0.6%	$5.12	—	COM	18913Y103
—	XAI FLOATING RATE & ALTER IN	346,096	$6.074M	2.4%	$17.18	—	COM SHS BENF INT	98400T304
JPM	JPMORGAN CHASE & CO	4,839	$1.584M	0.6%	$140.78	—	COM	46625H100
—	PIMCO NEW YORK MUN FD II	618,726	$4.387M	1.8%	$6.85	—	COM	72200Y102
JCI	JOHNSON CONTROLS INTERNATION	9,705	$1.418M	0.6%	$60.72	—	SHS	G51502105
IBKR	INTERACTIVE BROKERS GROUP IN	6,300	$548K	0.2%	$47.99	—	COM CL A	45841N107
FDX	FEDEX CORP	2,800	$877K	0.4%	$190.64	—	COM	31428X106
WMT	WALMART INC	10,628	$1.204M	0.5%	$53.42	—	COM	931142103
LMT	LOCKHEED MARTIN CORP	1,139	$580K	0.2%	$417.42	—	COM	539830109
VOO	VANGUARD INDEX FDS	1,149	$789K	0.3%	$449.10	—	S&P 500 ETF SHS	922908363
MEM	MATTHEWS ASIA FDS	11,700	$530K	0.2%	$27.03	—	EMER MKTS EQUITY	577125818
—	TEMPLETON DRAGON FD INC	341,875	$3.723M	1.5%	$8.54	—	COM	88018T101
DE	DEERE & CO	1,279	$811K	0.3%	$397.09	—	COM	244199105
SPY	STATE STR SPDR S&P 500 ETF T	882	$658K	0.3%	$473.14	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	11,228	$800K	0.3%	$44.89	—	VAN FTSE DEV MKT	921943858
CSX	CSX CORP	11,272	$536K	0.2%	$35.70	—	COM	126408103
—	ABRDN NATL MUN INCOME FD	174,693	$1.812M	0.7%	$9.55	—	SH BEN INT	24610T108
DFAE	DIMENSIONAL ETF TRUST	9,687	$390K	0.2%	$22.85	—	EMGR CRE EQT MNG	25434V302
VFH	VANGUARD WORLD FD	5,611	$738K	0.3%	$77.89	—	FINANCIALS ETF	92204A405
DFAC	DIMENSIONAL ETF TRUST	9,527	$423K	0.2%	$25.48	—	US COR EQU 2 ETF	25434V708
DGS	WISDOMTREE TR	11,518	$745K	0.3%	$45.79	—	EMG MKTS SMCAP	97717W281
IDEV	ISHARES TR	9,632	$857K	0.3%	$65.87	—	CORE MSCI INTL	46435G326
IVV	ISHARES TR	538	$403K	0.2%	$495.72	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	1,765	$428K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK MUNIHLDNGS CALI	78,518	$863K	0.3%	$10.74	—	COM	09254L107
VWO	VANGUARD INTL EQUITY INDEX F	7,107	$424K	0.2%	$40.41	—	FTSE EMR MKT ETF	922042858
—	BRANDYWINEGBL GBL INCM OPP F	145,866	$1.158M	0.5%	$10.44	—	COM	10537L104
IBM	INTERNATIONAL BUSINESS MACHS	1,013	$285K	0.1%	$298.78	—	COM	459200101
VB	VANGUARD INDEX FDS	928	$281K	0.1%	$215.08	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	770	$285K	0.1%	$204.10	—	TOTAL STK MKT	922908769
—	NUVEEN FLOATING RATE INCOME	250,000	$1.917M	0.8%	$7.52	—	COM	67072T108
EMB	ISHARES TR	14,361	$1.385M	0.6%	$86.28	—	JPMORGAN USD EMG	464288281
SCHV	SCHWAB STRATEGIC TR	8,503	$296K	0.1%	$40.75	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	741	$312K	0.1%	$349.68	—	COM	88160R101
DOV	DOVER CORP	2,278	$511K	0.2%	$172.70	—	COM	260003108
USB	US BANCORP	4,177	$252K	0.1%	$30.15	—	COM NEW	902973304
PRCT	PROCEPT BIOROBOTICS CORP	13,389	$302K	0.1%	$76.46	—	COM	74276L105
DISV	DIMENSIONAL ETF TRUST	44,100	$1.77M	0.7%	$25.22	—	INTL SMALL CAP V	25434V781
IBB	ISHARES TR	1,311	$249K	0.1%	$168.78	—	ISHARES BIOTECH	464287556
META	META PLATFORMS INC	3,147	$1.773M	0.7%	$169.12	—	CL A	30303M102
—	MEXICO EQUITY & INCOME FD	237,827	$3.093M	1.2%	$9.21	—	COM	592834105
VSS	VANGUARD INTL EQUITY INDEX F	2,337	$361K	0.1%	$109.24	—	FTSE SMCAP ETF	922042718
JNJ	JOHNSON & JOHNSON	1,839	$467K	0.2%	$156.63	—	COM	478160104
FCX	FREEPORT MCMORAN INC	4,023	$253K	0.1%	$43.31	—	CL B	35671D857
—	BOEING CO	5,900	$397K	0.2%	$69.06	—	DEP CONV PFD A	097023204
—	WESTERN AST INFL LKD OPP & I	230,000	$1.932M	0.8%	$9.33	—	COM	95766R104
EMLC	VANECK ETF TRUST	24,900	$636K	0.3%	$25.25	—	JP MRGAN EM LOC	92189H300
GOLD	GOLD COM INC	7,270	$303K	0.1%	$28.56	—	COM	00181T107
GD	GENERAL DYNAMICS CORP	1,000	$354K	0.1%	$234.24	—	COM	369550108
ITW	ILLINOIS TOOL WKS INC	1,000	$270K	0.1%	$227.33	—	COM	452308109
DFIV	DIMENSIONAL ETF TRUST	7,000	$378K	0.2%	$34.36	—	INTERNATNAL VAL	25434V807
BSV	VANGUARD BD INDEX FDS	8,823	$687K	0.3%	$78.67	—	SHORT TRM BOND	921937827
FLIA	FRANKLIN TEMPLETON ETF TR	15,600	$320K	0.1%	$19.68	—	INTL AGGREGTE BD	35473P611
PG	PROCTER & GAMBLE CO	1,621	$238K	0.1%	$130.12	—	COM	742718109
—	BLACKSTONE LONG SHORT CR INC	170,000	$1.85M	0.7%	$10.90	—	COM SHS BN INT	09257D102
—	WESTERN ASSET INFLT LNK INC	53,254	$433K	0.2%	$8.23	—	COM SH BEN INT	95766Q106
JPIE	J P MORGAN EXCHANGE TRADED F	6,821	$314K	0.1%	$45.78	—	INCOME ETF	46641Q159
ORCL	ORACLE CORP	1,369	$201K	0.1%	$238.74	—	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	4,000	$316K	0.1%	$76.22	—	SHRT TRM CORP BD	92206C409
DFSD	DIMENSIONAL ETF TRUST	6,500	$310K	0.1%	$46.66	—	SHOR DUR FIX ETF	25434V864
BLK	BLACKROCK INC	940	$904K	0.4%	$991.05	—	COM	09290D101
DFCF	DIMENSIONAL ETF TRUST	7,200	$304K	0.1%	$42.50	—	CORE FIXE IN ETF	25434V872