Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GUGGENHEIM STRATEGIC OPPORTU	220,000	$1.872M	0.7%	$8.51	$8.51	—	COM SBI	40167F101
—	ABRDN INCOME CREDIT STRATEGI	420,000	$1.869M	0.7%	$4.45	$4.45	—	COM	003057106
—	NEUBERGER HIGH YIELD ST FD I	340,000	$1.843M	0.7%	$5.42	$5.42	—	COM	64128C106
DHY	UBS ASSET MGMT HIGH YIELD CR	115,094	$1.842M	0.7%	$16.00	$16.00	—	SHS BEN INT NEW	22544F202
—	WESTERN ASSET DIVERSIFIED IN	155,195	$1.834M	0.7%	$11.82	$11.82	—	COM SHS BEN INT	95790K109
—	WESTERN ASSET MTG DEFINED OP	190,000	$1.809M	0.7%	$9.52	$9.52	—	COM	95790B109
XOM	EXXONMOBIL HOLDINGS CORP	10,564	$1.719M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
—	BNY MELLON HIGH YIELD STRATE	709,983	$1.576M	0.6%	$2.22	$2.22	—	SH BEN INT	09660L105
—	UBS ASSET MGMT INCOME FD INC	401,155	$939K	0.4%	$2.34	$2.34	—	COM	224916106
—	ASA GOLD AND PRECIOUS MTLS L	14,767	$823K	0.3%	$55.75	$55.75	—	SHS	G3156P103
—	NUVEEN MORTGAGE AND INCOME F	39,646	$649K	0.3%	$16.37	$16.37	—	COM	670735109
—	FRANKLIN LTD DURATION INCOME	111,507	$598K	0.2%	$5.36	$5.36	—	COM	35472T101
PBLS	PARABILIS MEDICINES INC	17,300	$559K	0.2%	$32.29	$34.90	-7.5%	COM	698955101
—	EATON VANCE LIMITED DURATION	50,078	$423K	0.2%	$8.45	$8.45	—	COM	27828H105
—	RIVERNORTH DOUBLELINE STRATE	35,891	$273K	0.1%	$7.60	$7.60	—	COM	76882G107
SHOP	SHOPIFY INC	1,370	$203K	0.1%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
WVE	WAVE LIFE SCIENCES INC	35,723	$132K	0.1%	$3.70	$3.70	—	SHS	94352A104
—	ALLSPRING INCOME OPPORTUNIT	12,531	$75,311	0.0%	$6.01	$6.01	—	INC OPPTY FD	94987B105

Increased Positions (21)

MSFT MICROSOFT CORP 2.9%

Value $7.355M (+45.1%) Shares 14,340 (+5.5%) Share Price $512.90 Est. Cost/Share $170.92 Unrealized @ Report Date +200.1%

LRCX LAM RESEARCH CORP 2.4%

Value $6.022M (-23.4%) Shares 18,330 (+1.1%) Share Price $328.51 Est. Cost/Share $80.59 Unrealized @ Report Date +307.6%

BPRE BLUEROCK PVT REAL ESTATE FD 2.2%

Value $5.643M (+44.6%) Shares 450,000 (+50.0%) Share Price $12.54 Est. Cost/Share $14.02 Unrealized @ Report Date —

— ABERDEEN MUN INCOME FD 0.7%

Value $1.866M (+481.8%) Shares 384,643 (+574.1%) Share Price $4.85 Est. Cost/Share $4.95 Unrealized @ Report Date —

— BRANDYWINEGBL GBL INCM OPP F 0.7%

Value $1.862M (+60.8%) Shares 269,127 (+84.5%) Share Price $6.92 Est. Cost/Share $8.83 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.9%

Value $2.278M (+23.9%) Shares 9,976 (+8.6%) Share Price $228.38 Est. Cost/Share $116.62 Unrealized @ Report Date +95.8%

— FS SPECIALTY LENDING FD 2.4%

Value $6.152M (+6.3%) Shares 529,000 (+1.9%) Share Price $11.63 Est. Cost/Share $12.32 Unrealized @ Report Date —

VST VISTRA CORP 0.3%

Value $761K (+37.1%) Shares 5,500 (+57.1%) Share Price $138.35 Est. Cost/Share $156.45 Unrealized @ Report Date -11.6%

MINV MATTHEWS ASIA FDS 0.4%

Value $937K (-12.5%) Shares 19,354 (+4.6%) Share Price $48.41 Est. Cost/Share $31.40 Unrealized @ Report Date +54.2%

VUG VANGUARD INDEX FDS 0.2%

Value $505K (+30.8%) Shares 5,604 (+25.0%) Share Price $90.11 Est. Cost/Share $79.90 Unrealized @ Report Date +12.8%

NKE NIKE INC 0.3%

Value $683K (-12.7%) Shares 19,292 (+1.2%) Share Price $35.40 Est. Cost/Share $77.67 Unrealized @ Report Date -54.4%

VOO VANGUARD INDEX FDS 0.3%

Value $854K (+8.3%) Shares 1,219 (+6.1%) Share Price $700.94 Est. Cost/Share $472.28 Unrealized @ Report Date +48.4%

IONQ IONQ INC 0.2%

Value $612K (-9.1%) Shares 13,953 (+10.3%) Share Price $43.86 Est. Cost/Share $47.21 Unrealized @ Report Date -7.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $329K (+21.6%) Shares 1,278 (+27.8%) Share Price $257.28 Est. Cost/Share $238.27 Unrealized @ Report Date +8.0%

— GDL FD 0.1%

Value $285K (+19.7%) Shares 34,126 (+21.6%) Share Price $8.34 Est. Cost/Share $8.38 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $268K (-13.9%) Shares 756 (+2.0%) Share Price $354.81 Est. Cost/Share $349.84 Unrealized @ Report Date +1.4%

SOFI SOFI TECHNOLOGIES INC 0.4%

Value $1.012M (-3.7%) Shares 64,350 (+9.9%) Share Price $15.72 Est. Cost/Share $19.98 Unrealized @ Report Date -21.3%

VGT VANGUARD WORLD FD 0.2%

Value $464K (+6.9%) Shares 3,694 (+1.7%) Share Price $125.67 Est. Cost/Share $105.40 Unrealized @ Report Date +19.2%

— INVESCO SR INCOME TR 0.7%

Value $1.887M (+1.5%) Shares 653,104 (+5.3%) Share Price $2.89 Est. Cost/Share $3.23 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $299K (+5.1%) Shares 1,361 (+34.4%) Share Price $219.93 Est. Cost/Share $283.10 Unrealized @ Report Date -22.3%

— HIGHLAND GLOBAL ALLOCATION F 1.5%

Value $3.94M (-0.2%) Shares 597,000 (+13.7%) Share Price $6.60 Est. Cost/Share $7.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	14,340 (+5.5%)	$7.355M (+45.1%)	2.9%	$512.90	$170.92	+200.1%	COM	594918104
LRCX	LAM RESEARCH CORP	18,330 (+1.1%)	$6.022M (-23.4%)	2.4%	$328.51	$80.59	+307.6%	COM NEW	512807306
BPRE	BLUEROCK PVT REAL ESTATE FD	450,000 (+50.0%)	$5.643M (+44.6%)	2.2%	$12.54	$14.02	—	COM	09631P102
—	ABERDEEN MUN INCOME FD	384,643 (+574.1%)	$1.866M (+481.8%)	0.7%	$4.85	$4.95	—	SH BEN INT	552738106
—	BRANDYWINEGBL GBL INCM OPP F	269,127 (+84.5%)	$1.862M (+60.8%)	0.7%	$6.92	$8.83	—	COM	10537L104
NVDA	NVIDIA CORPORATION	9,976 (+8.6%)	$2.278M (+23.9%)	0.9%	$228.38	$116.62	+95.8%	COM	67066G104
—	FS SPECIALTY LENDING FD	529,000 (+1.9%)	$6.152M (+6.3%)	2.4%	$11.63	$12.32	—	COM SH BEN INT	644323107
VST	VISTRA CORP	5,500 (+57.1%)	$761K (+37.1%)	0.3%	$138.35	$156.45	-11.6%	COM	92840M102
MINV	MATTHEWS ASIA FDS	19,354 (+4.6%)	$937K (-12.5%)	0.4%	$48.41	$31.40	+54.2%	ASIA INNOV ACTIV	577125826
VUG	VANGUARD INDEX FDS	5,604 (+25.0%)	$505K (+30.8%)	0.2%	$90.11	$79.90	+12.8%	MRNGSTR GRWT ETF	922908736
NKE	NIKE INC	19,292 (+1.2%)	$683K (-12.7%)	0.3%	$35.40	$77.67	-54.4%	CL B	654106103
VOO	VANGUARD INDEX FDS	1,219 (+6.1%)	$854K (+8.3%)	0.3%	$700.94	$472.28	+48.4%	S&P 500 ETF SHS	922908363
IONQ	IONQ INC	13,953 (+10.3%)	$612K (-9.1%)	0.2%	$43.86	$47.21	-7.1%	COM	46222L108
ITW	ILLINOIS TOOL WKS INC	1,278 (+27.8%)	$329K (+21.6%)	0.1%	$257.28	$238.27	+8.0%	COM	452308109
—	GDL FD	34,126 (+21.6%)	$285K (+19.7%)	0.1%	$8.34	$8.38	—	COM SH BEN IT	361570104
TSLA	TESLA INC	756 (+2.0%)	$268K (-13.9%)	0.1%	$354.81	$349.84	+1.4%	COM	88160R101
SOFI	SOFI TECHNOLOGIES INC	64,350 (+9.9%)	$1.012M (-3.7%)	0.4%	$15.72	$19.98	-21.3%	COM	83406F102
VGT	VANGUARD WORLD FD	3,694 (+1.7%)	$464K (+6.9%)	0.2%	$125.67	$105.40	+19.2%	INF TECH ETF	92204A702
—	INVESCO SR INCOME TR	653,104 (+5.3%)	$1.887M (+1.5%)	0.7%	$2.89	$3.23	—	COM	46131H107
IBM	INTERNATIONAL BUSINESS MACHS	1,361 (+34.4%)	$299K (+5.1%)	0.1%	$219.93	$283.10	-22.3%	COM	459200101
—	HIGHLAND GLOBAL ALLOCATION F	597,000 (+13.7%)	$3.94M (-0.2%)	1.5%	$6.60	$7.81	—	COM	43010T104

Exited Positions (13)

— CLOUGH GLOBAL OPPORTUNITIES 0.9%

Value $2.179M Shares 356,008 Share Price $6.12 Est. Cost/Share $4.81 Unrealized @ Report Date —

— ABRDN NATL MUN INCOME FD 0.7%

Value $1.812M Shares 174,693 Share Price $10.37 Est. Cost/Share $9.55 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.6%

Value $1.444M Shares 10,564 Share Price $136.72 * Est. Cost/Share $100.18 Unrealized @ Report Date +62.5%

— CREDIT SUISSE HIGH YIELD CRE 0.5%

Value $1.297M Shares 728,498 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —

— BLACKROCK MUNIHLDNGS CALI 0.3%

Value $863K Shares 78,518 Share Price $10.99 Est. Cost/Share $10.74 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $599K Shares 1,550 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

CVS CVS HEALTH CORP 0.1%

Value $309K Shares 2,990 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

WVE WAVE LIFE SCIENCES LTD 0.1%

Value $266K Shares 45,723 Share Price $5.81 * Est. Cost/Share $9.03 Unrealized @ Report Date -59.0%

GE GE AEROSPACE 0.1%

Value $231K Shares 617 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

BA BOEING CO 0.1%

Value $217K Shares 1,004 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $211K Shares 1,400 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

SBUX STARBUCKS CORP 0.1%

Value $202K Shares 1,974 Share Price $102.19 * Est. Cost/Share $93.15 Unrealized @ Report Date +0.9%

ORCL ORACLE CORP 0.1%

Value $201K Shares 1,369 Share Price $146.55 * Est. Cost/Share $237.74 Unrealized @ Report Date -42.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CLOUGH GLOBAL OPPORTUNITIES	356,008	$2.179M	0.9%	$6.12	$4.81	—	—	18914E106
—	ABRDN NATL MUN INCOME FD	174,693	$1.812M	0.7%	$10.37	$9.55	—	—	24610T108
XOM	EXXON MOBIL CORP	10,564	$1.444M	0.6%	$136.72 *	$100.18	+62.5%	—	30231G102
—	CREDIT SUISSE HIGH YIELD CRE	728,498	$1.297M	0.5%	$1.78	$1.78	—	—	22544F103
—	BLACKROCK MUNIHLDNGS CALI	78,518	$863K	0.3%	$10.99	$10.74	—	—	09254L107
ELV	ELEVANCE HEALTH INC FORMERLY	1,550	$599K	0.2%	$386.73	$370.86	+4.8%	—	036752103
CVS	CVS HEALTH CORP	2,990	$309K	0.1%	$103.45 *	$89.26	-4.0%	—	126650100
WVE	WAVE LIFE SCIENCES LTD	45,723	$266K	0.1%	$5.81 *	$9.03	-59.0%	—	Y95308105
GE	GE AEROSPACE	617	$231K	0.1%	$373.73 *	$313.08	-0.3%	—	369604301
BA	BOEING CO	1,004	$217K	0.1%	$216.47 *	$222.48	-16.4%	—	097023105
FDXF	FEDEX FGHT HLDG CO INC	1,400	$211K	0.1%	$151.00 *	$163.79	-33.2%	—	314352105
SBUX	STARBUCKS CORP	1,974	$202K	0.1%	$102.19 *	$93.15	+0.9%	—	855244109
ORCL	ORACLE CORP	1,369	$201K	0.1%	$146.55 *	$237.74	-42.2%	—	68389X105

Decreased Positions (18)

— PIMCO CALIF MUN INCOME FD 1.8%

Value $4.626M (-39.2%) Shares 600,002 (-29.3%) Share Price $7.71 Est. Cost/Share $8.81 Unrealized @ Report Date —

ASND ASCENDIS PHARMA A/S 2.4%

Value $6.244M (-16.7%) Shares 27,407 (-2.5%) Share Price $227.83 * Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%

— NEUBERGER MUN FD INC 0.2%

Value $397K (-69.4%) Shares 43,729 (-64.5%) Share Price $9.09 Est. Cost/Share $10.36 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.406M (-19.0%) Shares 3,083 (-15.2%) Share Price $456.19 Est. Cost/Share $92.08 Unrealized @ Report Date +395.4%

SFM SPROUTS FMRS MKT INC 0.4%

Value $1.071M (-23.0%) Shares 16,142 (-1.8%) Share Price $66.35 Est. Cost/Share $64.72 Unrealized @ Report Date +2.5%

BIV VANGUARD BD INDEX FDS 0.8%

Value $1.956M (-11.9%) Shares 26,842 (-7.3%) Share Price $72.86 Est. Cost/Share $75.39 Unrealized @ Report Date -3.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.339M (-16.3%) Shares 23,821 (-15.9%) Share Price $56.22 Est. Cost/Share $57.57 Unrealized @ Report Date -2.4%

SPRY ARS PHARMACEUTICALS INC 0.1%

Value $267K (-49.3%) Shares 61,851 (-5.9%) Share Price $4.31 Est. Cost/Share $11.68 Unrealized @ Report Date -63.1%

— MEXICO FD INC 0.8%

Value $2.058M (-10.8%) Shares 100,922 (-4.3%) Share Price $20.39 Est. Cost/Share $15.63 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD N Y QUAL 0.1%

Value $319K (-42.7%) Shares 36,471 (-33.7%) Share Price $8.76 Est. Cost/Share $9.60 Unrealized @ Report Date —

DOV DOVER CORP 0.2%

Value $412K (-19.5%) Shares 2,200 (-3.4%) Share Price $187.05 Est. Cost/Share $172.70 Unrealized @ Report Date +8.3%

QTUM ETF SER SOLUTIONS 0.2%

Value $583K (-12.9%) Shares 3,842 (-4.9%) Share Price $151.62 Est. Cost/Share $74.01 Unrealized @ Report Date +104.9%

DFEV DIMENSIONAL ETF TRUST 0.6%

Value $1.611M (-5.0%) Shares 38,000 (-4.4%) Share Price $42.40 Est. Cost/Share $23.49 Unrealized @ Report Date +80.5%

CVX CHEVRON CORPORATION 0.2%

Value $460K (+20.0%) Shares 2,253 (-2.6%) Share Price $204.23 Est. Cost/Share $152.96 Unrealized @ Report Date +33.5%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $240K (-20.7%) Shares 13,159 (-1.7%) Share Price $18.22 Est. Cost/Share $76.46 Unrealized @ Report Date -76.2%

ASML ASML HLDG NV 0.2%

Value $505K (-10.9%) Shares 279 (-2.1%) Share Price $1811.67 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

USB US BANCORP 0.1%

Value $230K (-8.9%) Shares 3,977 (-4.8%) Share Price $57.76 Est. Cost/Share $30.15 Unrealized @ Report Date +91.6%

ARTY ISHARES TR 0.4%

Value $935K (+1.8%) Shares 11,935 (-1.0%) Share Price $78.32 Est. Cost/Share $42.64 Unrealized @ Report Date +83.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PIMCO CALIF MUN INCOME FD	600,002 (-29.3%)	$4.626M (-39.2%)	1.8%	$7.71	$8.81	—	COM	72200N106
ASND	ASCENDIS PHARMA A/S	27,407 (-2.5%)	$6.244M (-16.7%)	2.4%	$227.83 *	$233.60	+12.8%	ORD SHS	K08588103
—	NEUBERGER MUN FD INC	43,729 (-64.5%)	$397K (-69.4%)	0.2%	$9.09	$10.36	—	COM	64124P101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,083 (-15.2%)	$1.406M (-19.0%)	0.6%	$456.19	$92.08	+395.4%	SPONSORED ADS	874039100
SFM	SPROUTS FMRS MKT INC	16,142 (-1.8%)	$1.071M (-23.0%)	0.4%	$66.35	$64.72	+2.5%	COM	85208M102
BIV	VANGUARD BD INDEX FDS	26,842 (-7.3%)	$1.956M (-11.9%)	0.8%	$72.86	$75.39	-3.4%	INTERMED TERM	921937819
JEPI	J P MORGAN EXCHANGE TRADED F	23,821 (-15.9%)	$1.339M (-16.3%)	0.5%	$56.22	$57.57	-2.4%	EQUITY PREMIUM	46641Q332
SPRY	ARS PHARMACEUTICALS INC	61,851 (-5.9%)	$267K (-49.3%)	0.1%	$4.31	$11.68	-63.1%	COM	82835W108
—	MEXICO FD INC	100,922 (-4.3%)	$2.058M (-10.8%)	0.8%	$20.39	$15.63	—	COM	592835102
—	BLACKROCK MUNIYIELD N Y QUAL	36,471 (-33.7%)	$319K (-42.7%)	0.1%	$8.76	$9.60	—	COM	09255E102
DOV	DOVER CORP	2,200 (-3.4%)	$412K (-19.5%)	0.2%	$187.05	$172.70	+8.3%	COM	260003108
QTUM	ETF SER SOLUTIONS	3,842 (-4.9%)	$583K (-12.9%)	0.2%	$151.62	$74.01	+104.9%	DEFIA QUANT ETF	26922A420
DFEV	DIMENSIONAL ETF TRUST	38,000 (-4.4%)	$1.611M (-5.0%)	0.6%	$42.40	$23.49	+80.5%	EMERGING MKTS VA	25434V740
CVX	CHEVRON CORPORATION	2,253 (-2.6%)	$460K (+20.0%)	0.2%	$204.23	$152.96	+33.5%	COM	166764100
PRCT	PROCEPT BIOROBOTICS CORP	13,159 (-1.7%)	$240K (-20.7%)	0.1%	$18.22	$76.46	-76.2%	COM	74276L105
ASML	ASML HLDG NV	279 (-2.1%)	$505K (-10.9%)	0.2%	$1811.67	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
USB	US BANCORP	3,977 (-4.8%)	$230K (-8.9%)	0.1%	$57.76	$30.15	+91.6%	COM NEW	902973304
ARTY	ISHARES TR	11,935 (-1.0%)	$935K (+1.8%)	0.4%	$78.32	$42.64	+83.7%	FUTU AI TECH ETF	46435U556

Unchanged Positions (106)

AAPL APPLE INC 4.7%

Value $11.98M Shares 35,975 Share Price $333.02 Est. Cost/Share $123.35 Unrealized @ Report Date +170.0%

— KOREA FD INC 2.1%

Value $5.402M Shares 82,265 Share Price $65.66 Est. Cost/Share $24.80 Unrealized @ Report Date —

— PIMCO NEW YORK MUN FD II 1.5%

Value $3.787M Shares 618,726 Share Price $6.12 Est. Cost/Share $6.85 Unrealized @ Report Date —

GEV GE VERNOVA INC 1.0%

Value $2.484M Shares 2,613 Share Price $950.56 Est. Cost/Share $682.58 Unrealized @ Report Date +39.3%

— XAI FLOATING RATE & ALTER IN 2.6%

Value $6.652M Shares 346,096 Share Price $19.22 Est. Cost/Share $17.18 Unrealized @ Report Date —

META META PLATFORMS INC 0.9%

Value $2.279M Shares 3,142 Share Price $725.18 Est. Cost/Share $169.12 Unrealized @ Report Date +328.8%

NTAP NETAPP INC 0.7%

Value $1.827M Shares 8,699 Share Price $210.08 Est. Cost/Share $60.52 Unrealized @ Report Date +247.1%

— TEMPLETON DRAGON FD INC 1.3%

Value $3.32M Shares 340,875 Share Price $9.74 Est. Cost/Share $8.54 Unrealized @ Report Date —

— TAIWAN FD INC 2.8%

Value $7.078M Shares 69,437 Share Price $101.94 Est. Cost/Share $32.76 Unrealized @ Report Date —

— MORGAN STANLEY CHINA A SH FD 0.7%

Value $1.748M Shares 98,526 Share Price $17.74 Est. Cost/Share $12.41 Unrealized @ Report Date —

— HIGHLAND OPPS & INCOME FD 1.6%

Value $4.109M Shares 617,000 Share Price $6.66 Est. Cost/Share $7.42 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 1.3%

Value $3.228M Shares 9,554 Share Price $337.83 Est. Cost/Share $250.31 Unrealized @ Report Date +35.0%

— FS CREDIT OPPORTUNITIES CORP 2.5%

Value $6.424M Shares 1,245,000 Share Price $5.16 Est. Cost/Share $5.96 Unrealized @ Report Date —

— CLOUGH GLOBAL DIVID & INCOME 0.5%

Value $1.394M Shares 240,785 Share Price $5.79 Est. Cost/Share $5.12 Unrealized @ Report Date —

— CENTRAL SECS CORP 1.4%

Value $3.608M Shares 65,000 Share Price $55.51 Est. Cost/Share $42.24 Unrealized @ Report Date —

INTC INTEL CORP 0.4%

Value $1.135M Shares 9,444 Share Price $120.23 Est. Cost/Share $29.89 Unrealized @ Report Date +302.2%

GOOGL ALPHABET INC 1.7%

Value $4.444M Shares 12,917 Share Price $344.08 Est. Cost/Share $106.96 Unrealized @ Report Date +221.7%

— FEDERATED HERMES PREM MUNI I 0.4%

Value $1.035M Shares 105,041 Share Price $9.85 Est. Cost/Share $10.64 Unrealized @ Report Date —

— TOTAL RETURN SECURITIES FUND 1.4%

Value $3.471M Shares 609,000 Share Price $5.70 Est. Cost/Share $6.03 Unrealized @ Report Date —

DISV DIMENSIONAL ETF TRUST 0.7%

Value $1.909M Shares 44,100 Share Price $43.29 Est. Cost/Share $24.35 Unrealized @ Report Date +77.8%

ACM AECOM 0.3%

Value $743K Shares 12,611 Share Price $58.95 Est. Cost/Share $83.77 Unrealized @ Report Date -29.6%

VBR VANGUARD INDEX FDS 1.0%

Value $2.461M Shares 10,652 Share Price $231.03 Est. Cost/Share $177.47 Unrealized @ Report Date +30.2%

— MEXICO EQUITY & INCOME FD 1.2%

Value $2.97M Shares 237,827 Share Price $12.49 Est. Cost/Share $9.21 Unrealized @ Report Date —

— WESTERN AST INFL LKD OPP & I 0.7%

Value $1.81M Shares 230,000 Share Price $7.87 Est. Cost/Share $9.33 Unrealized @ Report Date —

— SRH TOTAL RETURN FUND INC 1.5%

Value $3.926M Shares 226,000 Share Price $17.37 Est. Cost/Share $14.67 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $481K Shares 1,690 Share Price $284.49 Est. Cost/Share $293.81 Unrealized @ Report Date -3.2%

AMZN AMAZON COM INC 1.1%

Value $2.812M Shares 11,286 Share Price $249.15 Est. Cost/Share $134.47 Unrealized @ Report Date +85.3%

— NEUBERGER NEXT GENERATION 0.8%

Value $2.036M Shares 129,790 Share Price $15.69 Est. Cost/Share $9.82 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.5%

Value $1.163M Shares 4,200 Share Price $276.98 Est. Cost/Share $185.86 Unrealized @ Report Date +49.0%

— EUROPEAN EQUITY FD INC 0.8%

Value $1.962M Shares 188,070 Share Price $10.43 Est. Cost/Share $9.00 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.1%

Value $309K Shares 796 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

WMT WALMART INC 0.4%

Value $1.104M Shares 10,628 Share Price $103.92 Est. Cost/Share $53.42 Unrealized @ Report Date +94.5%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.5%

Value $1.317M Shares 13,559 Share Price $97.14 Est. Cost/Share $61.82 Unrealized @ Report Date +57.1%

BLK BLACKROCK INC 0.4%

Value $995K Shares 940 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

EMB ISHARES TR 0.5%

Value $1.305M Shares 14,362 Share Price $90.84 Est. Cost/Share $86.19 Unrealized @ Report Date +5.4%

FDX FEDEX CORP 0.3%

Value $798K Shares 2,800 Share Price $285.09 Est. Cost/Share $190.64 Unrealized @ Report Date +49.5%

GOOG ALPHABET INC 0.8%

Value $1.99M Shares 5,840 Share Price $340.74 Est. Cost/Share $287.70 Unrealized @ Report Date +18.4%

BDX BECTON DICKINSON & CO 0.2%

Value $453K Shares 2,530 Share Price $179.00 Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%

PFE PFIZER INC 0.2%

Value $402K Shares 14,100 Share Price $28.52 Est. Cost/Share $23.00 Unrealized @ Report Date +24.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $381K Shares 4,000 Share Price $95.22 Est. Cost/Share $90.41 Unrealized @ Report Date +5.3%

— NUVEEN FLOATING RATE INCOME 0.7%

Value $1.86M Shares 250,000 Share Price $7.44 Est. Cost/Share $7.52 Unrealized @ Report Date —

— BLACKSTONE LONG SHORT CR INC 0.7%

Value $1.795M Shares 170,000 Share Price $10.56 Est. Cost/Share $10.90 Unrealized @ Report Date —

DGRO ISHARES TR 3.3%

Value $8.414M Shares 111,609 Share Price $75.39 Est. Cost/Share $42.48 Unrealized @ Report Date +77.5%

MA MASTERCARD INCORPORATED 0.3%

Value $704K Shares 1,277 Share Price $551.47 Est. Cost/Share $326.92 Unrealized @ Report Date +68.7%

— EATON VANCE SR INCOME TR 0.7%

Value $1.794M Shares 370,000 Share Price $4.85 Est. Cost/Share $4.98 Unrealized @ Report Date —

— BOEING CO 0.1%

Value $349K Shares 5,900 Share Price $59.16 Est. Cost/Share $69.06 Unrealized @ Report Date —

DE DEERE & CO 0.3%

Value $859K Shares 1,279 Share Price $671.55 Est. Cost/Share $397.09 Unrealized @ Report Date +69.1%

CSCO CISCO SYS INC 0.2%

Value $462K Shares 4,291 Share Price $107.64 Est. Cost/Share $48.20 Unrealized @ Report Date +123.3%

— NUVEEN CR STRATEGIES INCOME 0.7%

Value $1.805M Shares 380,000 Share Price $4.75 Est. Cost/Share $4.94 Unrealized @ Report Date —

LOW LOWES COS INC 0.1%

Value $212K Shares 1,150 Share Price $184.29 Est. Cost/Share $191.82 Unrealized @ Report Date -3.9%

EEM ISHARES TR 0.6%

Value $1.536M Shares 22,990 Share Price $66.79 Est. Cost/Share $39.77 Unrealized @ Report Date +67.9%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.244M Shares 1,367 Share Price $910.19 Est. Cost/Share $637.40 Unrealized @ Report Date +42.8%

FCX FREEPORT MCMORAN INC 0.1%

Value $282K Shares 4,023 Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

— WESTERN ASSET INFLT LNK INC 0.2%

Value $405K Shares 53,254 Share Price $7.61 Est. Cost/Share $8.23 Unrealized @ Report Date —

— DESTRA MULTI-ALTERNATIVE FD 1.3%

Value $3.431M Shares 455,000 Share Price $7.54 Est. Cost/Share $6.42 Unrealized @ Report Date —

IBB ISHARES TR 0.1%

Value $276K Shares 1,311 Share Price $210.56 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

JCI JOHNSON CONTROLS INTERNATION 0.6%

Value $1.443M Shares 9,705 Share Price $148.65 Est. Cost/Share $60.72 Unrealized @ Report Date +144.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $332K Shares 1,000 Share Price $331.83 Est. Cost/Share $234.24 Unrealized @ Report Date +41.7%

MEM MATTHEWS ASIA FDS 0.2%

Value $509K Shares 11,700 Share Price $43.50 Est. Cost/Share $27.46 Unrealized @ Report Date +58.4%

— EATON VANCE SR FLTNG RTE TR 0.4%

Value $1.04M Shares 100,012 Share Price $10.40 Est. Cost/Share $10.60 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $487K Shares 1,839 Share Price $264.79 Est. Cost/Share $156.63 Unrealized @ Report Date +69.0%

NXDT NEXPOINT DIVERSIFIED REL ET 1.9%

Value $4.812M Shares 923,630 Share Price $5.21 Est. Cost/Share $6.10 Unrealized @ Report Date —

EMLC VANECK ETF TRUST 0.2%

Value $618K Shares 24,900 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date +0.0%

DGS WISDOMTREE TR 0.3%

Value $728K Shares 11,518 Share Price $63.18 Est. Cost/Share $45.86 Unrealized @ Report Date +37.8%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.601M Shares 4,840 Share Price $330.82 Est. Cost/Share $140.78 Unrealized @ Report Date +135.0%

VB VANGUARD INDEX FDS 0.1%

Value $264K Shares 928 Share Price $284.49 Est. Cost/Share $195.21 Unrealized @ Report Date +45.7%

IWM ISHARES TR 0.1%

Value $210K Shares 757 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $289K Shares 7,200 Share Price $40.12 Est. Cost/Share $42.28 Unrealized @ Report Date -5.1%

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

Value $673K Shares 883 Share Price $762.54 Est. Cost/Share $467.01 Unrealized @ Report Date +63.3%

ETN EATON CORP PLC 0.7%

Value $1.701M Shares 3,959 Share Price $429.71 Est. Cost/Share $160.16 Unrealized @ Report Date +168.3%

BSV VANGUARD BD INDEX FDS 0.3%

Value $674K Shares 8,823 Share Price $76.40 Est. Cost/Share $78.71 Unrealized @ Report Date -2.9%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $391K Shares 7,000 Share Price $55.86 Est. Cost/Share $32.63 Unrealized @ Report Date +71.2%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $283K Shares 8,503 Share Price $33.31 Est. Cost/Share $25.29 Unrealized @ Report Date +31.7%

CSX CSX CORP 0.2%

Value $524K Shares 11,272 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

MGC VANGUARD WORLD FD 0.1%

Value $358K Shares 1,269 Share Price $282.31 Est. Cost/Share $265.65 Unrealized @ Report Date +6.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $538K Shares 6,300 Share Price $85.42 Est. Cost/Share $47.99 Unrealized @ Report Date +78.0%

LLY ELI LILLY & CO 0.1%

Value $374K Shares 323 Share Price $1157.89 Est. Cost/Share $959.27 Unrealized @ Report Date +20.6%

IWD ISHARES TR 0.2%

Value $438K Shares 1,766 Share Price $247.99 Est. Cost/Share $149.69 Unrealized @ Report Date +65.6%

IVV ISHARES TR 0.2%

Value $412K Shares 538 Share Price $765.85 Est. Cost/Share $467.93 Unrealized @ Report Date +63.7%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $381K Shares 9,687 Share Price $39.31 Est. Cost/Share $23.71 Unrealized @ Report Date +65.8%

VFH VANGUARD WORLD FD 0.3%

Value $730K Shares 5,611 Share Price $130.09 Est. Cost/Share $84.59 Unrealized @ Report Date +53.8%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $302K Shares 6,500 Share Price $46.47 Est. Cost/Share $46.45 Unrealized @ Report Date +0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.772M Shares 3,559 Share Price $497.88 Est. Cost/Share $429.88 Unrealized @ Report Date +15.8%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $306K Shares 6,821 Share Price $44.89 Est. Cost/Share $45.59 Unrealized @ Report Date -1.5%

FLIA FRANKLIN TEMPLETON ETF TR 0.1%

Value $312K Shares 15,600 Share Price $20.02 Est. Cost/Share $19.54 Unrealized @ Report Date +2.4%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $793K Shares 11,228 Share Price $70.61 Est. Cost/Share $44.78 Unrealized @ Report Date +57.7%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $309K Shares 4,000 Share Price $77.25 Est. Cost/Share $75.74 Unrealized @ Report Date +2.0%

GOLD GOLD COM INC 0.1%

Value $309K Shares 7,270 Share Price $42.57 Est. Cost/Share $28.56 Unrealized @ Report Date +49.0%

— NUVEEN MULTI-MKT INCOME FD I 0.0%

Value $83,668 Shares 15,240 Share Price $5.49 Est. Cost/Share $5.86 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.0%

Value $62,638 Shares 10,405 Share Price $6.02 Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%

IDEV ISHARES TR 0.3%

Value $862K Shares 9,632 Share Price $89.48 Est. Cost/Share $62.61 Unrealized @ Report Date +42.9%

IWB ISHARES TR 0.1%

Value $223K Shares 537 Share Price $416.13 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

QCOM QUALCOMM INC 0.3%

Value $870K Shares 4,727 Share Price $184.04 Est. Cost/Share $116.41 Unrealized @ Report Date +58.1%

IWF ISHARES TR 0.2%

Value $393K Shares 3,140 Share Price $125.26 Est. Cost/Share $107.45 Unrealized @ Report Date +16.6%

VTI VANGUARD INDEX FDS 0.1%

Value $288K Shares 770 Share Price $374.24 Est. Cost/Share $200.18 Unrealized @ Report Date +87.0%

QQQ INVESCO QQQ TR 0.2%

Value $482K Shares 651 Share Price $740.26 Est. Cost/Share $400.05 Unrealized @ Report Date +84.9%

— ROYCE GLOBAL TRUST INC 1.6%

Value $4.144M Shares 291,000 Share Price $14.24 Est. Cost/Share $12.12 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $422K Shares 7,107 Share Price $59.31 Est. Cost/Share $40.73 Unrealized @ Report Date +45.6%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $363K Shares 2,337 Share Price $155.25 Est. Cost/Share $108.64 Unrealized @ Report Date +42.9%

PG PROCTER & GAMBLE CO 0.1%

Value $235K Shares 1,621 Share Price $145.28 Est. Cost/Share $130.12 Unrealized @ Report Date +11.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $329K Shares 2,085 Share Price $157.85 Est. Cost/Share $98.75 Unrealized @ Report Date +59.8%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $424K Shares 9,547 Share Price $44.45 Est. Cost/Share $25.33 Unrealized @ Report Date +75.5%

ADI ANALOG DEVICES INC 0.5%

Value $1.351M Shares 3,406 Share Price $396.71 Est. Cost/Share $147.75 Unrealized @ Report Date +168.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $580K Shares 1,139 Share Price $509.25 Est. Cost/Share $417.42 Unrealized @ Report Date +22.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $224K Shares 3,658 Share Price $61.26 Est. Cost/Share $54.39 Unrealized @ Report Date +12.6%

BK BANK OF NY MELLON CORP 0.2%

Value $455K Shares 3,145 Share Price $144.63 Est. Cost/Share $68.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	35,975	$11.98M	4.7%	$333.02	$123.35	+170.0%	COM	037833100
—	KOREA FD INC	82,265	$5.402M	2.1%	$65.66	$24.80	—	COM NEW	500634209
—	PIMCO NEW YORK MUN FD II	618,726	$3.787M	1.5%	$6.12	$6.85	—	COM	72200Y102
GEV	GE VERNOVA INC	2,613	$2.484M	1.0%	$950.56	$682.58	+39.3%	COM	36828A101
—	XAI FLOATING RATE & ALTER IN	346,096	$6.652M	2.6%	$19.22	$17.18	—	COM SHS BENF INT	98400T304
META	META PLATFORMS INC	3,142	$2.279M	0.9%	$725.18	$169.12	+328.8%	CL A	30303M102
NTAP	NETAPP INC	8,699	$1.827M	0.7%	$210.08	$60.52	+247.1%	COM	64110D104
—	TEMPLETON DRAGON FD INC	340,875	$3.32M	1.3%	$9.74	$8.54	—	COM	88018T101
—	TAIWAN FD INC	69,437	$7.078M	2.8%	$101.94	$32.76	—	COM	874036106
—	MORGAN STANLEY CHINA A SH FD	98,526	$1.748M	0.7%	$17.74	$12.41	—	COM	617468103
—	HIGHLAND OPPS & INCOME FD	617,000	$4.109M	1.6%	$6.66	$7.42	—	HIGHLAND INCOME	43010E404
VBK	VANGUARD INDEX FDS	9,554	$3.228M	1.3%	$337.83	$250.31	+35.0%	MRNGSTR SM CP GR	922908595
—	FS CREDIT OPPORTUNITIES CORP	1,245,000	$6.424M	2.5%	$5.16	$5.96	—	COMMON STOCK	30290Y101
—	CLOUGH GLOBAL DIVID & INCOME	240,785	$1.394M	0.5%	$5.79	$5.12	—	COM	18913Y103
—	CENTRAL SECS CORP	65,000	$3.608M	1.4%	$55.51	$42.24	—	COM	155123102
INTC	INTEL CORP	9,444	$1.135M	0.4%	$120.23	$29.89	+302.2%	COM	458140100
GOOGL	ALPHABET INC	12,917	$4.444M	1.7%	$344.08	$106.96	+221.7%	CAP STK CL A	02079K305
—	FEDERATED HERMES PREM MUNI I	105,041	$1.035M	0.4%	$9.85	$10.64	—	COM	31423P108
—	TOTAL RETURN SECURITIES FUND	609,000	$3.471M	1.4%	$5.70	$6.03	—	COM	870875101
DISV	DIMENSIONAL ETF TRUST	44,100	$1.909M	0.7%	$43.29	$24.35	+77.8%	INTL SMALL CAP V	25434V781
ACM	AECOM	12,611	$743K	0.3%	$58.95	$83.77	-29.6%	COM	00766T100
VBR	VANGUARD INDEX FDS	10,652	$2.461M	1.0%	$231.03	$177.47	+30.2%	MRNGSTR SML CP V	922908611
—	MEXICO EQUITY & INCOME FD	237,827	$2.97M	1.2%	$12.49	$9.21	—	COM	592834105
—	WESTERN AST INFL LKD OPP & I	230,000	$1.81M	0.7%	$7.87	$9.33	—	COM	95766R104
—	SRH TOTAL RETURN FUND INC	226,000	$3.926M	1.5%	$17.37	$14.67	—	COM	101507101
HD	HOME DEPOT INC	1,690	$481K	0.2%	$284.49	$293.81	-3.2%	COM	437076102
AMZN	AMAZON COM INC	11,286	$2.812M	1.1%	$249.15	$134.47	+85.3%	COM	023135106
—	NEUBERGER NEXT GENERATION	129,790	$2.036M	0.8%	$15.69	$9.82	—	COMMON STOCK	64133Q108
BE	BLOOM ENERGY CORP	4,200	$1.163M	0.5%	$276.98	$185.86	+49.0%	COM CL A	093712107
—	EUROPEAN EQUITY FD INC	188,070	$1.962M	0.8%	$10.43	$9.00	—	COM	298768102
VLO	VALERO ENERGY CORP	796	$309K	0.1%	$387.61	$246.22	+57.4%	COM	91913Y100
WMT	WALMART INC	10,628	$1.104M	0.4%	$103.92	$53.42	+94.5%	COM	931142103
THNQ	EXCHANGE TRADED CONCEPTS TRU	13,559	$1.317M	0.5%	$97.14	$61.82	+57.1%	ROBO GLB ARTIF	301505731
BLK	BLACKROCK INC	940	$995K	0.4%	$1058.29	$991.05	+6.8%	COM	09290D101
EMB	ISHARES TR	14,362	$1.305M	0.5%	$90.84	$86.19	+5.4%	JPMORGAN USD EMG	464288281
FDX	FEDEX CORP	2,800	$798K	0.3%	$285.09	$190.64	+49.5%	COM	31428X106
GOOG	ALPHABET INC	5,840	$1.99M	0.8%	$340.74	$287.70	+18.4%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	2,530	$453K	0.2%	$179.00	$149.56	+19.7%	COM	075887109
PFE	PFIZER INC	14,100	$402K	0.2%	$28.52	$23.00	+24.0%	COM	717081103
RYTM	RHYTHM PHARMACEUTICALS INC	4,000	$381K	0.1%	$95.22	$90.41	+5.3%	COM	76243J105
—	NUVEEN FLOATING RATE INCOME	250,000	$1.86M	0.7%	$7.44	$7.52	—	COM	67072T108
—	BLACKSTONE LONG SHORT CR INC	170,000	$1.795M	0.7%	$10.56	$10.90	—	COM SHS BN INT	09257D102
DGRO	ISHARES TR	111,609	$8.414M	3.3%	$75.39	$42.48	+77.5%	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	1,277	$704K	0.3%	$551.47	$326.92	+68.7%	CL A	57636Q104
—	EATON VANCE SR INCOME TR	370,000	$1.794M	0.7%	$4.85	$4.98	—	SH BEN INT	27826S103
—	BOEING CO	5,900	$349K	0.1%	$59.16	$69.06	—	DEP CONV PFD A	097023204
DE	DEERE & CO	1,279	$859K	0.3%	$671.55	$397.09	+69.1%	COM	244199105
CSCO	CISCO SYS INC	4,291	$462K	0.2%	$107.64	$48.20	+123.3%	COM	17275R102
—	NUVEEN CR STRATEGIES INCOME	380,000	$1.805M	0.7%	$4.75	$4.94	—	COM SHS	67073D102
LOW	LOWES COS INC	1,150	$212K	0.1%	$184.29	$191.82	-3.9%	COM	548661107
EEM	ISHARES TR	22,990	$1.536M	0.6%	$66.79	$39.77	+67.9%	MSCI EMG MKT ETF	464287234
COST	COSTCO WHOLESALE CORPORATION	1,367	$1.244M	0.5%	$910.19	$637.40	+42.8%	COM	22160K105
FCX	FREEPORT MCMORAN INC	4,023	$282K	0.1%	$70.00	$43.31	+61.6%	CL B	35671D857
—	WESTERN ASSET INFLT LNK INC	53,254	$405K	0.2%	$7.61	$8.23	—	COM SH BEN INT	95766Q106
—	DESTRA MULTI-ALTERNATIVE FD	455,000	$3.431M	1.3%	$7.54	$6.42	—	COMMON SHARES	25065A502
IBB	ISHARES TR	1,311	$276K	0.1%	$210.56	$162.42	+29.6%	ISHARES BIOTECH	464287556
JCI	JOHNSON CONTROLS INTERNATION	9,705	$1.443M	0.6%	$148.65	$60.72	+144.8%	SHS	G51502105
GD	GENERAL DYNAMICS CORP	1,000	$332K	0.1%	$331.83	$234.24	+41.7%	COM	369550108
MEM	MATTHEWS ASIA FDS	11,700	$509K	0.2%	$43.50	$27.46	+58.4%	EMER MKTS EQUITY	577125818
—	EATON VANCE SR FLTNG RTE TR	100,012	$1.04M	0.4%	$10.40	$10.60	—	COM	27828Q105
JNJ	JOHNSON & JOHNSON	1,839	$487K	0.2%	$264.79	$156.63	+69.0%	COM	478160104
NXDT	NEXPOINT DIVERSIFIED REL ET	923,630	$4.812M	1.9%	$5.21	$6.10	—	COM NEW	65340G205
EMLC	VANECK ETF TRUST	24,900	$618K	0.2%	$24.83	$24.83	+0.0%	JP MRGAN EM LOC	92189H300
DGS	WISDOMTREE TR	11,518	$728K	0.3%	$63.18	$45.86	+37.8%	EMG MKTS SMCAP	97717W281
JPM	JPMORGAN CHASE & CO	4,840	$1.601M	0.6%	$330.82	$140.78	+135.0%	COM	46625H100
VB	VANGUARD INDEX FDS	928	$264K	0.1%	$284.49	$195.21	+45.7%	MRNGSTR SML CAP	922908751
IWM	ISHARES TR	757	$210K	0.1%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
DFCF	DIMENSIONAL ETF TRUST	7,200	$289K	0.1%	$40.12	$42.28	-5.1%	CORE FIXE IN ETF	25434V872
SPY	STATE STR SPDR S&P 500 ETF T	883	$673K	0.3%	$762.54	$467.01	+63.3%	TR UNIT	78462F103
ETN	EATON CORP PLC	3,959	$1.701M	0.7%	$429.71	$160.16	+168.3%	SHS	G29183103
BSV	VANGUARD BD INDEX FDS	8,823	$674K	0.3%	$76.40	$78.71	-2.9%	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	7,000	$391K	0.2%	$55.86	$32.63	+71.2%	INTERNATNAL VAL	25434V807
SCHV	SCHWAB STRATEGIC TR	8,503	$283K	0.1%	$33.31	$25.29	+31.7%	US LCAP VA ETF	808524409
CSX	CSX CORP	11,272	$524K	0.2%	$46.51	$35.70	+30.3%	COM	126408103
MGC	VANGUARD WORLD FD	1,269	$358K	0.1%	$282.31	$265.65	+6.3%	MRNGSTR CAP ETF	921910873
IBKR	INTERACTIVE BROKERS GROUP IN	6,300	$538K	0.2%	$85.42	$47.99	+78.0%	COM CL A	45841N107
LLY	ELI LILLY & CO	323	$374K	0.1%	$1157.89	$959.27	+20.6%	COM	532457108
IWD	ISHARES TR	1,766	$438K	0.2%	$247.99	$149.69	+65.6%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	538	$412K	0.2%	$765.85	$467.93	+63.7%	CORE S&P500 ETF	464287200
DFAE	DIMENSIONAL ETF TRUST	9,687	$381K	0.1%	$39.31	$23.71	+65.8%	EMGR CRE EQT MNG	25434V302
VFH	VANGUARD WORLD FD	5,611	$730K	0.3%	$130.09	$84.59	+53.8%	FINANCIALS ETF	92204A405
DFSD	DIMENSIONAL ETF TRUST	6,500	$302K	0.1%	$46.47	$46.45	+0.0%	SHOR DUR FIX ETF	25434V864
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,559	$1.772M	0.7%	$497.88	$429.88	+15.8%	CL B NEW	084670702
JPIE	J P MORGAN EXCHANGE TRADED F	6,821	$306K	0.1%	$44.89	$45.59	-1.5%	INCOME ETF	46641Q159
FLIA	FRANKLIN TEMPLETON ETF TR	15,600	$312K	0.1%	$20.02	$19.54	+2.4%	INTL AGGREGTE BD	35473P611
VEA	VANGUARD TAX-MANAGED FDS	11,228	$793K	0.3%	$70.61	$44.78	+57.7%	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	4,000	$309K	0.1%	$77.25	$75.74	+2.0%	SHRT TRM CORP BD	92206C409
GOLD	GOLD COM INC	7,270	$309K	0.1%	$42.57	$28.56	+49.0%	COM	00181T107
—	NUVEEN MULTI-MKT INCOME FD I	15,240	$83,668	0.0%	$5.49	$5.86	—	COM	67075J107
SOUN	SOUNDHOUND AI INC	10,405	$62,638	0.0%	$6.02	$7.74	-22.3%	CLASS A COM	836100107
IDEV	ISHARES TR	9,632	$862K	0.3%	$89.48	$62.61	+42.9%	CORE MSCI INTL	46435G326
IWB	ISHARES TR	537	$223K	0.1%	$416.13	$396.32	+5.0%	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	4,727	$870K	0.3%	$184.04	$116.41	+58.1%	COM	747525103
IWF	ISHARES TR	3,140	$393K	0.2%	$125.26	$107.45	+16.6%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	770	$288K	0.1%	$374.24	$200.18	+87.0%	MRNGSTR TTL STK	922908769
QQQ	INVESCO QQQ TR	651	$482K	0.2%	$740.26	$400.05	+84.9%	UNIT SER 1	46090E103
—	ROYCE GLOBAL TRUST INC	291,000	$4.144M	1.6%	$14.24	$12.12	—	COM	78081T104
VWO	VANGUARD INTL EQUITY INDEX F	7,107	$422K	0.2%	$59.31	$40.73	+45.6%	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	2,337	$363K	0.1%	$155.25	$108.64	+42.9%	FTSE SMCAP ETF	922042718
PG	PROCTER & GAMBLE CO	1,621	$235K	0.1%	$145.28	$130.12	+11.6%	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	2,085	$329K	0.1%	$157.85	$98.75	+59.8%	TT WRLD ST ETF	922042742
DFAC	DIMENSIONAL ETF TRUST	9,547	$424K	0.2%	$44.45	$25.33	+75.5%	US COR EQU 2 ETF	25434V708
ADI	ANALOG DEVICES INC	3,406	$1.351M	0.5%	$396.71	$147.75	+168.5%	COM	032654105
LMT	LOCKHEED MARTIN CORP	1,139	$580K	0.2%	$509.25	$417.42	+22.0%	COM	539830109
JEPQ	J P MORGAN EXCHANGE TRADED F	3,658	$224K	0.1%	$61.26	$54.39	+12.6%	NASDAQ EQT PREM	46654Q203
BK	BANK OF NY MELLON CORP	3,145	$455K	0.2%	$144.63	$68.33	—	COM	064058100