Matisse Capital Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FS CREDIT OPPORTUNITIES CORP	897,918	$5,657	2.5%	$6.30	—	COMMON STOCK	30290Y101
BPRE	BLUEROCK PVT REAL ESTATE FD	224,800	$3,372	1.5%	$15.00	—	COM	09631P102
GOOG	ALPHABET INC	5,840	$1,833	0.8%	$286.33	0.0%	CAP STK CL C	02079K107
—	INVESCO SR INCOME TR	489,082	$1,599	0.7%	$3.27	—	COM	46131H107
—	NUVEEN CR STRATEGIES INCOME	170,247	$855	0.4%	$5.02	—	COM SHS	67073D102
SPY	SPDR S&P 500 ETF TR	557	$632	0.3%	$473.14	—	PUT	78462F103
—	SABA CAPITAL INCOME & OPRNT	65,333	$458	0.2%	$7.01	—	SHS NEW	78518H202
CSX	CSX CORP	11,272	$409	0.2%	$35.70	0.0%	COM	126408103
—	BOEING CO	5,900	$407	0.2%	$69.06	—	DEP CONV PFD A	097023204
LLY	ELI LILLY & CO	305	$328	0.1%	$955.55	0.0%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	1,015	$301	0.1%	$298.78	0.0%	COM	459200101
GOLD	GOLD COM INC	7,270	$248	0.1%	$28.56	0.0%	COM	00181T107
ISRG	INTUITIVE SURGICAL INC	424	$240	0.1%	$532.37	0.0%	COM NEW	46120E602
SHOP	SHOPIFY INC	1,390	$224	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
NOC	NORTHROP GRUMMAN CORP	389	$222	0.1%	$578.81	0.0%	COM	666807102
IBB	ISHARES TR	1,308	$221	0.1%	$168.78	—	ISHARES BIOTECH	464287556
FCX	FREEPORT-MCMORAN INC	4,023	$204	0.1%	$43.31	0.0%	CL B	35671D857
GDLC	GRAYSCALE COINDESK CRYPTO	4,850	$200	0.1%	$41.32	—	USD SHS	G40705108

Increased Positions (23)

— XAI OCTAGN FLT RAT & ALT INM 2.0%

Value ($000) $4,416 (+217.4%) Shares 920,000 (+250.4%) Est. Cost $4.94 Unrealized —

ASND ASCENDIS PHARMA A/S 2.6%

Value ($000) $5,823 (+12.6%) Shares 27,305 (+4.9%) Est. Cost $106.87 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.3%

Value ($000) $717 (+642.7%) Shares 42,193 (+219.8%) Est. Cost $8.61 Unrealized +18.1%

— ROYCE GLOBAL TRUST INC 1.7%

Value ($000) $3,815 (+19.4%) Shares 291,000 (+17.9%) Est. Cost $12.12 Unrealized —

NKE NIKE INC 0.5%

Value ($000) $1,119 (+66.3%) Shares 17,560 (+82.0%) Est. Cost $80.00 Unrealized -18.9%

AMZN AMAZON COM INC 1.2%

Value ($000) $2,600 (+9.2%) Shares 11,264 (+3.9%) Est. Cost $134.47 Unrealized +70.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,553 (+14.6%) Shares 3,090 (+14.7%) Est. Cost $420.91 Unrealized +18.2%

GEV GE VERNOVA INC 0.4%

Value ($000) $956 (+17.6%) Shares 1,463 (+10.7%) Est. Cost $605.86 Unrealized +0.5%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,592 (+9.0%) Shares 4,941 (+6.7%) Est. Cost $140.78 Unrealized +119.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $429 (+26.5%) Shares 5,563 (+12.4%) Est. Cost $48.20 Unrealized +53.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $503 (+18.3%) Shares 8,659 (+17.0%) Est. Cost $56.09 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $382 (+23.9%) Shares 4,845 (+24.0%) Est. Cost $78.89 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,632 (+4.7%) Shares 8,750 (+4.7%) Est. Cost $103.22 Unrealized +80.3%

— BLACKROCK TECH AND PRIVATE E 1.7%

Value ($000) $3,763 (+1.9%) Shares 571,000 (+3.6%) Est. Cost $6.70 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.3%

Value ($000) $577 (+10.5%) Shares 9,086 (+11.4%) Est. Cost $63.98 Unrealized —

IONQ IONQ INC 0.2%

Value ($000) $512 (-9.4%) Shares 11,405 (+24.1%) Est. Cost $48.77 Unrealized +14.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $390 (+14.9%) Shares 2,560 (+17.1%) Est. Cost $152.96 Unrealized -1.0%

— ABRDN NATL MUN INCOME FD 0.8%

Value ($000) $1,794 (+2.9%) Shares 174,693 (+2.8%) Est. Cost $9.55 Unrealized —

AIR AAR CORP 0.2%

Value ($000) $497 (+10.8%) Shares 6,000 (+20.0%) Est. Cost $77.23 Unrealized +7.1%

SFM SPROUTS FMRS MKT INC 0.8%

Value ($000) $1,796 (+2.3%) Shares 22,542 (+39.6%) Est. Cost $64.42 Unrealized +39.3%

HD HOME DEPOT INC 0.2%

Value ($000) $553 (-4.8%) Shares 1,606 (+12.2%) Est. Cost $291.85 Unrealized +24.9%

ORCL ORACLE CORP 0.1%

Value ($000) $230 (-6.4%) Shares 1,180 (+35.0%) Est. Cost $249.99 Unrealized -4.8%

TSLA TESLA INC 0.1%

Value ($000) $335 (+4.2%) Shares 746 (+3.0%) Est. Cost $349.68 Unrealized +26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	XAI OCTAGN FLT RAT & ALT INM	920,000 (+250.4%)	$4,416 (+217.4%)	2.0%	$4.94	—	COM	98400T106
ASND	ASCENDIS PHARMA A/S	27,305 (+4.9%)	$5,823 (+12.6%)	2.6%	$106.87	—	SPONSORED ADR	04351P101
WVE	WAVE LIFE SCIENCES LTD	42,193 (+219.8%)	$717 (+642.7%)	0.3%	$8.61	+18.1%	SHS	Y95308105
—	ROYCE GLOBAL TRUST INC	291,000 (+17.9%)	$3,815 (+19.4%)	1.7%	$12.12	—	COM	78081T104
NKE	NIKE INC	17,560 (+82.0%)	$1,119 (+66.3%)	0.5%	$80.00	-18.9%	CL B	654106103
AMZN	AMAZON COM INC	11,264 (+3.9%)	$2,600 (+9.2%)	1.2%	$134.47	+70.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,090 (+14.7%)	$1,553 (+14.6%)	0.7%	$420.91	+18.2%	CL B NEW	084670702
GEV	GE VERNOVA INC	1,463 (+10.7%)	$956 (+17.6%)	0.4%	$605.86	+0.5%	COM	36828A101
JPM	JPMORGAN CHASE & CO.	4,941 (+6.7%)	$1,592 (+9.0%)	0.7%	$140.78	+119.9%	COM	46625H100
CSCO	CISCO SYS INC	5,563 (+12.4%)	$429 (+26.5%)	0.2%	$48.20	+53.1%	COM	17275R102
JEPQ	J P MORGAN EXCHANGE TRADED F	8,659 (+17.0%)	$503 (+18.3%)	0.2%	$56.09	—	NASDAQ EQT PREM	46654Q203
BSV	VANGUARD BD INDEX FDS	4,845 (+24.0%)	$382 (+23.9%)	0.2%	$78.89	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	8,750 (+4.7%)	$1,632 (+4.7%)	0.7%	$103.22	+80.3%	COM	67066G104
—	BLACKROCK TECH AND PRIVATE E	571,000 (+3.6%)	$3,763 (+1.9%)	1.7%	$6.70	—	SHS BEN INT	09260Q108
THNQ	EXCHANGE TRADED CONCEPTS TRU	9,086 (+11.4%)	$577 (+10.5%)	0.3%	$63.98	—	ROBO GLB ARTIF	301505731
IONQ	IONQ INC	11,405 (+24.1%)	$512 (-9.4%)	0.2%	$48.77	+14.9%	COM	46222L108
CVX	CHEVRON CORP NEW	2,560 (+17.1%)	$390 (+14.9%)	0.2%	$152.96	-1.0%	COM	166764100
—	ABRDN NATL MUN INCOME FD	174,693 (+2.8%)	$1,794 (+2.9%)	0.8%	$9.55	—	SH BEN INT	24610T108
AIR	AAR CORP	6,000 (+20.0%)	$497 (+10.8%)	0.2%	$77.23	+7.1%	COM	000361105
SFM	SPROUTS FMRS MKT INC	22,542 (+39.6%)	$1,796 (+2.3%)	0.8%	$64.42	+39.3%	COM	85208M102
HD	HOME DEPOT INC	1,606 (+12.2%)	$553 (-4.8%)	0.2%	$291.85	+24.9%	COM	437076102
ORCL	ORACLE CORP	1,180 (+35.0%)	$230 (-6.4%)	0.1%	$249.99	-4.8%	COM	68389X105
TSLA	TESLA INC	746 (+3.0%)	$335 (+4.2%)	0.1%	$349.68	+26.8%	COM	88160R101

Exited Positions (15)

XXCHNXX CHINA FD INC 2.0%

Value ($000) $4,486 Shares 243,000 Est. Cost $14.00 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 1.3%

Value ($000) $2,983 Shares 278,812 Est. Cost $10.37 Unrealized —

XTEAX TORTOISE SUSTAINABLE & SOCIA 1.2%

Value ($000) $2,670 Shares 227,000 Est. Cost $11.93 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.8%

Value ($000) $1,719 Shares 166,367 Est. Cost $10.90 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.5%

Value ($000) $1,167 Shares 100,700 Est. Cost $3.28 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.3%

Value ($000) $739 Shares 44,136 Est. Cost $12.29 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $532 Shares 444 Est. Cost $93.95 Unrealized +14.8%

FISV FISERV INC 0.2%

Value ($000) $419 Shares 3,248 Est. Cost $110.00 Unrealized -23.8%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $367 Shares 13,890 Est. Cost $6.84 Unrealized +307.7%

— GENERAL AMERN INVS CO INC 0.1%

Value ($000) $330 Shares 5,300 Est. Cost $46.51 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $255 Shares 780 Est. Cost $278.88 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value ($000) $251 Shares 16,368 Est. Cost $2.58 Unrealized +556.9%

— EAGLE CAP GROWTH FD INC 0.1%

Value ($000) $171 Shares 16,262 Est. Cost $10.00 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.1%

Value ($000) $149 Shares 23,050 Est. Cost $5.10 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.1%

Value ($000) $115 Shares 19,352 Est. Cost $5.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XXCHNXX	CHINA FD INC	243,000	$4,486	2.0%	$14.00	—	—	169373107
—	BNY MELLON MUN BD INFRASTRUC	278,812	$2,983	1.3%	$10.37	—	—	09662W109
XTEAX	TORTOISE SUSTAINABLE & SOCIA	227,000	$2,670	1.2%	$11.93	—	—	27901F109
—	PUTNAM MUN OPPORTUNITIES TR	166,367	$1,719	0.8%	$10.90	—	—	746922103
—	BLACKROCK MUNIHLDGS NJ QLTY	100,700	$1,167	0.5%	$3.28	—	—	09254X101
—	TEMPLETON EMERGING MKTS FD	44,136	$739	0.3%	$12.29	—	—	880191101
NFLX	NETFLIX INC	444	$532	0.2%	$93.95	+14.8%	—	64110L106
FISV	FISERV INC	3,248	$419	0.2%	$110.00	-23.8%	—	337738108
SOFI	SOFI TECHNOLOGIES INC	13,890	$367	0.2%	$6.84	+307.7%	—	83406F102
—	GENERAL AMERN INVS CO INC	5,300	$330	0.1%	$46.51	—	—	368802104
SMH	VANECK ETF TRUST	780	$255	0.1%	$278.88	—	—	92189F676
UUUU	ENERGY FUELS INC	16,368	$251	0.1%	$2.58	+556.9%	—	292671708
—	EAGLE CAP GROWTH FD INC	16,262	$171	0.1%	$10.00	—	—	269451100
—	ABRDN EMERGING MARKETS EX CH	23,050	$149	0.1%	$5.10	—	—	00301W105
—	BNY MELLON STRATEGIC MUN BD	19,352	$115	0.1%	$5.86	—	—	09662E109

Decreased Positions (31)

— BNY MELLON STRATEGIC MUNS IN 0.3%

Value ($000) $750 (-56.1%) Shares 117,935 (-56.8%) Est. Cost $5.87 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $6,859 (-10.6%) Shares 14,183 (-4.2%) Est. Cost $151.54 Unrealized +230.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $216 (-76.5%) Shares 2,160 (-77.6%) Est. Cost $53.56 Unrealized +76.9%

BA BOEING CO 0.1%

Value ($000) $240 (-74.3%) Shares 1,104 (-74.5%) Est. Cost $189.73 Unrealized +8.4%

ETN EATON CORP PLC 0.6%

Value ($000) $1,261 (-34.5%) Shares 3,959 (-23.1%) Est. Cost $160.16 Unrealized +121.3%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,120 (-36.3%) Shares 1,299 (-31.6%) Est. Cost $610.33 Unrealized +48.4%

GOOGL ALPHABET INC 1.8%

Value ($000) $4,061 (+12.8%) Shares 12,975 (-12.4%) Est. Cost $106.96 Unrealized +167.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $405 (-52.1%) Shares 6,300 (-48.8%) Est. Cost $47.99 Unrealized +39.4%

— GABELLI GLOBAL SMALL & MID C 0.3%

Value ($000) $605 (-41.7%) Shares 40,365 (-43.8%) Est. Cost $12.00 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $2,077 (-14.3%) Shares 3,147 (-4.6%) Est. Cost $169.12 Unrealized +294.6%

— BLACKROCK MUN TARGET TERM TR 0.9%

Value ($000) $2,054 (-9.2%) Shares 90,000 (-10.7%) Est. Cost $20.68 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $9,983 (+2.0%) Shares 36,722 (-4.4%) Est. Cost $123.35 Unrealized +117.5%

NXDT NEXPOINT DIVERSIFIED REL ET 1.5%

Value ($000) $3,300 (-5.3%) Shares 861,609 (-8.8%) Est. Cost $6.19 Unrealized —

ARTY ISHARES TR 0.2%

Value ($000) $435 (-26.8%) Shares 9,019 (-30.4%) Est. Cost $34.40 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.3%

Value ($000) $568 (-21.4%) Shares 18,067 (-10.9%) Est. Cost $76.46 Unrealized -56.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $279 (-34.9%) Shares 3,317 (-34.6%) Est. Cost $93.15 Unrealized -9.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $223 (-33.2%) Shares 4,496 (-12.6%) Est. Cost $65.00 Unrealized —

LRCX LAM RESEARCH CORP 1.4%

Value ($000) $3,207 (-3.1%) Shares 18,737 (-24.2%) Est. Cost $74.98 Unrealized +107.2%

— BRANDYWINEGBL GBL INCM OPP F 0.5%

Value ($000) $1,221 (-6.2%) Shares 145,866 (-2.7%) Est. Cost $10.44 Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value ($000) $456 (-13.9%) Shares 4,157 (-17.6%) Est. Cost $84.07 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.3%

Value ($000) $647 (+11.4%) Shares 55,561 (-3.9%) Est. Cost $12.12 Unrealized -19.7%

DOV DOVER CORP 0.2%

Value ($000) $447 (+15.8%) Shares 2,288 (-1.1%) Est. Cost $172.70 Unrealized +5.3%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $320 (-11.2%) Shares 424 (-12.0%) Est. Cost $613.53 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.1%

Value ($000) $152 (-11.2%) Shares 13,460 (-27.8%) Est. Cost $6.79 Unrealized +49.9%

INTC INTEL CORP 0.2%

Value ($000) $408 (-1.9%) Shares 11,067 (-10.8%) Est. Cost $29.89 Unrealized +26.3%

USB US BANCORP DEL 0.1%

Value ($000) $232 (-2.3%) Shares 4,348 (-11.5%) Est. Cost $30.15 Unrealized +61.6%

VFH VANGUARD WORLD FD 0.3%

Value ($000) $776 (+0.7%) Shares 5,811 (-1.0%) Est. Cost $77.89 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $311 (+0.8%) Shares 2,204 (-1.6%) Est. Cost $105.28 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $424 (-0.3%) Shares 895 (-1.3%) Est. Cost $292.16 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $212 (-0.1%) Shares 567 (-2.2%) Est. Cost $365.48 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $509 (-0.0%) Shares 829 (-2.4%) Est. Cost $403.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BNY MELLON STRATEGIC MUNS IN	117,935 (-56.8%)	$750 (-56.1%)	0.3%	$5.87	—	COM	05588W108
MSFT	MICROSOFT CORP	14,183 (-4.2%)	$6,859 (-10.6%)	3.1%	$151.54	+230.3%	COM	594918104
SCHW	SCHWAB CHARLES CORP	2,160 (-77.6%)	$216 (-76.5%)	0.1%	$53.56	+76.9%	COM	808513105
BA	BOEING CO	1,104 (-74.5%)	$240 (-74.3%)	0.1%	$189.73	+8.4%	COM	097023105
ETN	EATON CORP PLC	3,959 (-23.1%)	$1,261 (-34.5%)	0.6%	$160.16	+121.3%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	1,299 (-31.6%)	$1,120 (-36.3%)	0.5%	$610.33	+48.4%	COM	22160K105
GOOGL	ALPHABET INC	12,975 (-12.4%)	$4,061 (+12.8%)	1.8%	$106.96	+167.0%	CAP STK CL A	02079K305
IBKR	INTERACTIVE BROKERS GROUP IN	6,300 (-48.8%)	$405 (-52.1%)	0.2%	$47.99	+39.4%	COM CL A	45841N107
—	GABELLI GLOBAL SMALL & MID C	40,365 (-43.8%)	$605 (-41.7%)	0.3%	$12.00	—	COM	36249W104
META	META PLATFORMS INC	3,147 (-4.6%)	$2,077 (-14.3%)	0.9%	$169.12	+294.6%	CL A	30303M102
—	BLACKROCK MUN TARGET TERM TR	90,000 (-10.7%)	$2,054 (-9.2%)	0.9%	$20.68	—	COM SHS BEN IN	09257P105
AAPL	APPLE INC	36,722 (-4.4%)	$9,983 (+2.0%)	4.4%	$123.35	+117.5%	COM	037833100
NXDT	NEXPOINT DIVERSIFIED REL ET	861,609 (-8.8%)	$3,300 (-5.3%)	1.5%	$6.19	—	COM NEW	65340G205
ARTY	ISHARES TR	9,019 (-30.4%)	$435 (-26.8%)	0.2%	$34.40	—	FUTURE AI & TECH	46435U556
PRCT	PROCEPT BIOROBOTICS CORP	18,067 (-10.9%)	$568 (-21.4%)	0.3%	$76.46	-56.6%	COM	74276L105
SBUX	STARBUCKS CORP	3,317 (-34.6%)	$279 (-34.9%)	0.1%	$93.15	-9.8%	COM	855244109
IBIT	ISHARES BITCOIN TRUST ETF	4,496 (-12.6%)	$223 (-33.2%)	0.1%	$65.00	—	SHS BEN INT	46438F101
LRCX	LAM RESEARCH CORP	18,737 (-24.2%)	$3,207 (-3.1%)	1.4%	$74.98	+107.2%	COM NEW	512807306
—	BRANDYWINEGBL GBL INCM OPP F	145,866 (-2.7%)	$1,221 (-6.2%)	0.5%	$10.44	—	COM	10537L104
QTUM	ETF SER SOLUTIONS	4,157 (-17.6%)	$456 (-13.9%)	0.2%	$84.07	—	DEFIANCE QUANTUM	26922A420
SPRY	ARS PHARMACEUTICALS INC	55,561 (-3.9%)	$647 (+11.4%)	0.3%	$12.12	-19.7%	COM	82835W108
DOV	DOVER CORP	2,288 (-1.1%)	$447 (+15.8%)	0.2%	$172.70	+5.3%	COM	260003108
VGT	VANGUARD WORLD FD	424 (-12.0%)	$320 (-11.2%)	0.1%	$613.53	—	INF TECH ETF	92204A702
FULC	FULCRUM THERAPEUTICS INC	13,460 (-27.8%)	$152 (-11.2%)	0.1%	$6.79	+49.9%	COM	359616109
INTC	INTEL CORP	11,067 (-10.8%)	$408 (-1.9%)	0.2%	$29.89	+26.3%	COM	458140100
USB	US BANCORP DEL	4,348 (-11.5%)	$232 (-2.3%)	0.1%	$30.15	+61.6%	COM NEW	902973304
VFH	VANGUARD WORLD FD	5,811 (-1.0%)	$776 (+0.7%)	0.3%	$77.89	—	FINANCIALS ETF	92204A405
VT	VANGUARD INTL EQUITY INDEX F	2,204 (-1.6%)	$311 (+0.8%)	0.1%	$105.28	—	TT WRLD ST ETF	922042742
IWF	ISHARES TR	895 (-1.3%)	$424 (-0.3%)	0.2%	$292.16	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	567 (-2.2%)	$212 (-0.1%)	0.1%	$365.48	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	829 (-2.4%)	$509 (-0.0%)	0.2%	$403.80	—	UNIT SER 1	46090E103

Unchanged Positions (95)

— KOREA FD INC 1.3%

Value ($000) $2,988 Shares 82,265 Est. Cost $24.80 Unrealized —

ACM AECOM 0.5%

Value ($000) $1,202 Shares 12,611 Est. Cost $83.77 Unrealized +40.0%

OKLO OKLO INC 0.2%

Value ($000) $416 Shares 5,800 Est. Cost $78.30 Unrealized +42.4%

— HIGHLAND OPPS & INCOME FD 1.6%

Value ($000) $3,690 Shares 617,000 Est. Cost $7.42 Unrealized —

— MORGAN STANLEY CHINA A SH FD 1.8%

Value ($000) $4,045 Shares 233,000 Est. Cost $12.41 Unrealized —

FDX FEDEX CORP 0.4%

Value ($000) $809 Shares 2,800 Est. Cost $190.64 Unrealized +37.2%

DGRO ISHARES TR 3.5%

Value ($000) $7,799 Shares 112,343 Est. Cost $42.09 Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 1.6%

Value ($000) $3,651 Shares 407,000 Est. Cost $5.97 Unrealized —

— TEMPLETON DRAGON FD INC 1.7%

Value ($000) $3,851 Shares 342,000 Est. Cost $8.54 Unrealized —

TSCO TRACTOR SUPPLY CO 0.4%

Value ($000) $916 Shares 18,315 Est. Cost $53.00 Unrealized +1.3%

— NEUBERGER NEXT GENERATION 0.8%

Value ($000) $1,874 Shares 129,790 Est. Cost $9.82 Unrealized —

— MEXICO EQUITY & INCOME FD 1.3%

Value ($000) $2,944 Shares 237,827 Est. Cost $8.51 Unrealized —

— TOTAL RETURN SECURITIES FUND 1.7%

Value ($000) $3,794 Shares 610,000 Est. Cost $6.08 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,676 Shares 44,100 Est. Cost $25.22 Unrealized —

— EUROPEAN EQUITY FD INC 0.9%

Value ($000) $1,937 Shares 188,070 Est. Cost $9.00 Unrealized —

NTAP NETAPP INC 0.4%

Value ($000) $932 Shares 8,699 Est. Cost $60.52 Unrealized +87.8%

JCI JOHNSON CTLS INTL PLC 0.5%

Value ($000) $1,162 Shares 9,705 Est. Cost $60.72 Unrealized +89.1%

WMT WALMART INC 0.5%

Value ($000) $1,186 Shares 10,642 Est. Cost $53.42 Unrealized +100.7%

— MEXICO FD INC 1.8%

Value ($000) $4,129 Shares 205,000 Est. Cost $13.76 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $1,006 Shares 940 Est. Cost $991.05 Unrealized +9.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,105 Shares 3,635 Est. Cost $95.49 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value ($000) $924 Shares 3,406 Est. Cost $147.75 Unrealized +69.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,261 Shares 10,477 Est. Cost $100.18 Unrealized +15.3%

— CENTRAL & EASTERN EUROPE FD 0.3%

Value ($000) $602 Shares 33,995 Est. Cost $21.76 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,342 Shares 39,760 Est. Cost $23.46 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.9%

Value ($000) $1,976 Shares 230,000 Est. Cost $8.76 Unrealized —

— SRH TOTAL RETURN FUND INC 1.5%

Value ($000) $3,337 Shares 180,000 Est. Cost $14.01 Unrealized —

— TAIWAN FD INC 2.0%

Value ($000) $4,484 Shares 84,000 Est. Cost $29.64 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $789 Shares 2,250 Est. Cost $466.12 Unrealized -27.8%

— CENTRAL SECS CORP 1.5%

Value ($000) $3,296 Shares 65,000 Est. Cost $42.24 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $2,886 Shares 9,554 Est. Cost $263.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $381 Shares 1,843 Est. Cost $156.63 Unrealized +25.8%

V VISA INC 0.6%

Value ($000) $1,278 Shares 3,645 Est. Cost $213.19 Unrealized +59.7%

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $2,256 Shares 10,652 Est. Cost $179.00 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $748 Shares 3,103 Est. Cost $191.82 Unrealized +25.0%

NTR NUTRIEN LTD 0.3%

Value ($000) $633 Shares 10,256 Est. Cost $69.94 Unrealized -15.8%

EEM ISHARES TR 0.6%

Value ($000) $1,258 Shares 22,990 Est. Cost $40.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $701 Shares 11,228 Est. Cost $44.89 Unrealized —

MINV MATTHEWS ASIA FDS 0.2%

Value ($000) $530 Shares 15,023 Est. Cost $24.49 Unrealized —

— NEUBERGER MUN FD INC 0.6%

Value ($000) $1,375 Shares 135,900 Est. Cost $10.36 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $349 Shares 7,000 Est. Cost $34.36 Unrealized —

IDEV ISHARES TR 0.4%

Value ($000) $794 Shares 9,632 Est. Cost $65.87 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $809 Shares 4,727 Est. Cost $116.41 Unrealized +46.7%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $714 Shares 1,138 Est. Cost $449.10 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $341 Shares 2,940 Est. Cost $63.85 Unrealized +73.1%

STE STERIS PLC 0.4%

Value ($000) $861 Shares 3,397 Est. Cost $188.38 Unrealized +33.3%

— BLACKROCK MUNIHLDNGS CALI QL 0.4%

Value ($000) $833 Shares 78,600 Est. Cost $0.01 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 1.2%

Value ($000) $2,774 Shares 490,128 Est. Cost $4.81 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.3%

Value ($000) $623 Shares 49,190 Est. Cost $12.64 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $821 Shares 4,618 Est. Cost $91.66 Unrealized +97.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $233 Shares 1,628 Est. Cost $130.12 Unrealized +13.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $659 Shares 967 Est. Cost $473.14 Unrealized —

EMB ISHARES TR 0.6%

Value ($000) $1,382 Shares 14,354 Est. Cost $86.28 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 1.6%

Value ($000) $3,588 Shares 393,000 Est. Cost $7.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $551 Shares 1,139 Est. Cost $417.42 Unrealized +14.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $246 Shares 1,000 Est. Cost $227.33 Unrealized +8.9%

IWD ISHARES TR 0.2%

Value ($000) $371 Shares 1,763 Est. Cost $151.65 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $531 Shares 2,296 Est. Cost $189.39 Unrealized +20.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $305 Shares 925 Est. Cost $511.31 Unrealized -34.0%

DE DEERE & CO 0.3%

Value ($000) $595 Shares 1,279 Est. Cost $397.09 Unrealized +17.8%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $375 Shares 9,479 Est. Cost $25.48 Unrealized —

— MFS HIGH YIELD MUN TR 0.4%

Value ($000) $920 Shares 262,208 Est. Cost $3.46 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $316 Shares 9,687 Est. Cost $22.85 Unrealized —

— PIMCO CALIF MUN INCOME FD 3.6%

Value ($000) $8,034 Shares 920,318 Est. Cost $8.81 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.6%

Value ($000) $1,431 Shares 128,815 Est. Cost $10.64 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $368 Shares 538 Est. Cost $495.72 Unrealized —

— WESTERN ASST INFLTN LKD INM 0.2%

Value ($000) $440 Shares 53,254 Est. Cost $8.23 Unrealized —

— MFS INVT GRADE MUN TR 0.3%

Value ($000) $687 Shares 86,381 Est. Cost $7.51 Unrealized —

EMLC VANECK ETF TRUST 0.3%

Value ($000) $643 Shares 24,900 Est. Cost $25.25 Unrealized —

BIV VANGUARD BD INDEX FDS 1.1%

Value ($000) $2,507 Shares 32,186 Est. Cost $76.23 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $364 Shares 747 Est. Cost $272.31 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $290 Shares 11,662 Est. Cost $22.35 Unrealized +12.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $772 Shares 1,353 Est. Cost $326.92 Unrealized +71.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $258 Shares 770 Est. Cost $204.10 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $315 Shares 15,600 Est. Cost $19.68 Unrealized —

MEM MATTHEWS ASIA FDS 0.2%

Value ($000) $419 Shares 11,700 Est. Cost $27.03 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $502 Shares 8,765 Est. Cost $57.10 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $252 Shares 8,503 Est. Cost $40.75 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $337 Shares 1,001 Est. Cost $234.24 Unrealized +45.5%

— NUVEEN PENNSYLVANIA QLT MUN 0.2%

Value ($000) $409 Shares 34,440 Est. Cost $4.89 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.3%

Value ($000) $563 Shares 73,483 Est. Cost $5.70 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $239 Shares 928 Est. Cost $215.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $382 Shares 7,107 Est. Cost $40.41 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.6%

Value ($000) $1,437 Shares 240,785 Est. Cost $5.12 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 1.2%

Value ($000) $2,759 Shares 222,839 Est. Cost $12.72 Unrealized —

— MFS MUN INCOME TR 0.1%

Value ($000) $284 Shares 52,241 Est. Cost $5.39 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $335 Shares 2,337 Est. Cost $109.24 Unrealized —

DGS WISDOMTREE TR 0.3%

Value ($000) $659 Shares 11,518 Est. Cost $45.79 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $312 Shares 6,500 Est. Cost $46.66 Unrealized —

— MFS HIGH INCOME MUN TR 0.1%

Value ($000) $270 Shares 73,090 Est. Cost $3.63 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $306 Shares 7,200 Est. Cost $42.50 Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TRU 0.3%

Value ($000) $709 Shares 69,921 Est. Cost $0.01 Unrealized —

— GDL FD 0.1%

Value ($000) $144 Shares 16,947 Est. Cost $8.34 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $310 Shares 6,700 Est. Cost $45.77 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $319 Shares 4,000 Est. Cost $76.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KOREA FD INC	82,265	$2,988	1.3%	$24.80	—	COM NEW	500634209
ACM	AECOM	12,611	$1,202	0.5%	$83.77	+40.0%	COM	00766T100
OKLO	OKLO INC	5,800	$416	0.2%	$78.30	+42.4%	COM CL A	02156V109
—	HIGHLAND OPPS & INCOME FD	617,000	$3,690	1.6%	$7.42	—	HIGHLAND INCOME	43010E404
—	MORGAN STANLEY CHINA A SH FD	233,000	$4,045	1.8%	$12.41	—	COM	617468103
FDX	FEDEX CORP	2,800	$809	0.4%	$190.64	+37.2%	COM	31428X106
DGRO	ISHARES TR	112,343	$7,799	3.5%	$42.09	—	CORE DIV GRWTH	46434V621
—	DESTRA MULTI-ALTERNATIVE FD	407,000	$3,651	1.6%	$5.97	—	COMMON SHARES	25065A502
—	TEMPLETON DRAGON FD INC	342,000	$3,851	1.7%	$8.54	—	COM	88018T101
TSCO	TRACTOR SUPPLY CO	18,315	$916	0.4%	$53.00	+1.3%	COM	892356106
—	NEUBERGER NEXT GENERATION	129,790	$1,874	0.8%	$9.82	—	COMMON STOCK	64133Q108
—	MEXICO EQUITY & INCOME FD	237,827	$2,944	1.3%	$8.51	—	COM	592834105
—	TOTAL RETURN SECURITIES FUND	610,000	$3,794	1.7%	$6.08	—	COM	870875101
DISV	DIMENSIONAL ETF TRUST	44,100	$1,676	0.7%	$25.22	—	INTL SMALL CAP V	25434V781
—	EUROPEAN EQUITY FD INC	188,070	$1,937	0.9%	$9.00	—	COM	298768102
NTAP	NETAPP INC	8,699	$932	0.4%	$60.52	+87.8%	COM	64110D104
JCI	JOHNSON CTLS INTL PLC	9,705	$1,162	0.5%	$60.72	+89.1%	SHS	G51502105
WMT	WALMART INC	10,642	$1,186	0.5%	$53.42	+100.7%	COM	931142103
—	MEXICO FD INC	205,000	$4,129	1.8%	$13.76	—	COM	592835102
BLK	BLACKROCK INC	940	$1,006	0.4%	$991.05	+9.9%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,635	$1,105	0.5%	$95.49	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	3,406	$924	0.4%	$147.75	+69.6%	COM	032654105
XOM	EXXON MOBIL CORP	10,477	$1,261	0.6%	$100.18	+15.3%	COM	30231G102
—	CENTRAL & EASTERN EUROPE FD	33,995	$602	0.3%	$21.76	—	COM	153436100
DFEV	DIMENSIONAL ETF TRUST	39,760	$1,342	0.6%	$23.46	—	EMERGING MKTS VA	25434V740
—	WESTERN AST INFL LKD OPP & I	230,000	$1,976	0.9%	$8.76	—	COM	95766R104
—	SRH TOTAL RETURN FUND INC	180,000	$3,337	1.5%	$14.01	—	COM	101507101
—	TAIWAN FD INC	84,000	$4,484	2.0%	$29.64	—	COM	874036106
ELV	ELEVANCE HEALTH INC FORMERLY	2,250	$789	0.4%	$466.12	-27.8%	COM	036752103
—	CENTRAL SECS CORP	65,000	$3,296	1.5%	$42.24	—	COM	155123102
VBK	VANGUARD INDEX FDS	9,554	$2,886	1.3%	$263.43	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	1,843	$381	0.2%	$156.63	+25.8%	COM	478160104
V	VISA INC	3,645	$1,278	0.6%	$213.19	+59.7%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	10,652	$2,256	1.0%	$179.00	—	SM CP VAL ETF	922908611
LOW	LOWES COS INC	3,103	$748	0.3%	$191.82	+25.0%	COM	548661107
NTR	NUTRIEN LTD	10,256	$633	0.3%	$69.94	-15.8%	COM	67077M108
EEM	ISHARES TR	22,990	$1,258	0.6%	$40.06	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	11,228	$701	0.3%	$44.89	—	VAN FTSE DEV MKT	921943858
MINV	MATTHEWS ASIA FDS	15,023	$530	0.2%	$24.49	—	ASIA INNOV ACTIV	577125826
—	NEUBERGER MUN FD INC	135,900	$1,375	0.6%	$10.36	—	COM	64124P101
DFIV	DIMENSIONAL ETF TRUST	7,000	$349	0.2%	$34.36	—	INTERNATNAL VAL	25434V807
IDEV	ISHARES TR	9,632	$794	0.4%	$65.87	—	CORE MSCI INTL	46435G326
QCOM	QUALCOMM INC	4,727	$809	0.4%	$116.41	+46.7%	COM	747525103
VOO	VANGUARD INDEX FDS	1,138	$714	0.3%	$449.10	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	2,940	$341	0.2%	$63.85	+73.1%	COM	064058100
STE	STERIS PLC	3,397	$861	0.4%	$188.38	+33.3%	SHS USD	G8473T100
—	BLACKROCK MUNIHLDNGS CALI QL	78,600	$833	0.4%	$0.01	—	COM	09254L107
—	CLOUGH GLOBAL OPPORTUNITIES	490,128	$2,774	1.2%	$4.81	—	SH BEN INT	18914E106
—	RIVERNORTH FLEXIBLE MUNI INC	49,190	$623	0.3%	$12.64	—	COM	76883Y107
PLTR	PALANTIR TECHNOLOGIES INC	4,618	$821	0.4%	$91.66	+97.5%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	1,628	$233	0.1%	$130.12	+13.1%	COM	742718109
SPY	SPDR S&P 500 ETF TR	967	$659	0.3%	$473.14	—	TR UNIT	78462F103
EMB	ISHARES TR	14,354	$1,382	0.6%	$86.28	—	JPMORGAN USD EMG	464288281
—	HIGHLAND GLOBAL ALLOCATION F	393,000	$3,588	1.6%	$7.97	—	COM	43010T104
LMT	LOCKHEED MARTIN CORP	1,139	$551	0.2%	$417.42	+14.1%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	1,000	$246	0.1%	$227.33	+8.9%	COM	452308109
IWD	ISHARES TR	1,763	$371	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	2,296	$531	0.2%	$189.39	+20.0%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	925	$305	0.1%	$511.31	-34.0%	COM	91324P102
DE	DEERE & CO	1,279	$595	0.3%	$397.09	+17.8%	COM	244199105
DFAC	DIMENSIONAL ETF TRUST	9,479	$375	0.2%	$25.48	—	US CORE EQUITY 2	25434V708
—	MFS HIGH YIELD MUN TR	262,208	$920	0.4%	$3.46	—	SH BEN INT	59318E102
DFAE	DIMENSIONAL ETF TRUST	9,687	$316	0.1%	$22.85	—	EMGR CRE EQT MNG	25434V302
—	PIMCO CALIF MUN INCOME FD	920,318	$8,034	3.6%	$8.81	—	COM	72200N106
—	FEDERATED HERMES PREM MUNI I	128,815	$1,431	0.6%	$10.64	—	COM	31423P108
IVV	ISHARES TR	538	$368	0.2%	$495.72	—	CORE S&P500 ETF	464287200
—	WESTERN ASST INFLTN LKD INM	53,254	$440	0.2%	$8.23	—	COM SH BEN INT	95766Q106
—	MFS INVT GRADE MUN TR	86,381	$687	0.3%	$7.51	—	SH BEN INT	59318B108
EMLC	VANECK ETF TRUST	24,900	$643	0.3%	$25.25	—	JP MRGAN EM LOC	92189H300
BIV	VANGUARD BD INDEX FDS	32,186	$2,507	1.1%	$76.23	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	747	$364	0.2%	$272.31	—	GROWTH ETF	922908736
PFE	PFIZER INC	11,662	$290	0.1%	$22.35	+12.0%	COM	717081103
MA	MASTERCARD INCORPORATED	1,353	$772	0.3%	$326.92	+71.0%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	770	$258	0.1%	$204.10	—	TOTAL STK MKT	922908769
FLIA	FRANKLIN TEMPLETON ETF TR	15,600	$315	0.1%	$19.68	—	INTL AGGREGTE BD	35473P611
MEM	MATTHEWS ASIA FDS	11,700	$419	0.2%	$27.03	—	EMER MKTS EQUITY	577125818
JEPI	J P MORGAN EXCHANGE TRADED F	8,765	$502	0.2%	$57.10	—	EQUITY PREMIUM	46641Q332
SCHV	SCHWAB STRATEGIC TR	8,503	$252	0.1%	$40.75	—	US LCAP VA ETF	808524409
GD	GENERAL DYNAMICS CORP	1,001	$337	0.2%	$234.24	+45.5%	COM	369550108
—	NUVEEN PENNSYLVANIA QLT MUN	34,440	$409	0.2%	$4.89	—	COM	670972108
—	CLOUGH GLOBAL EQUITY FD	73,483	$563	0.3%	$5.70	—	COM	18914C100
VB	VANGUARD INDEX FDS	928	$239	0.1%	$215.08	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	7,107	$382	0.2%	$40.41	—	FTSE EMR MKT ETF	922042858
—	CLOUGH GLOBAL DIVID & INCOME	240,785	$1,437	0.6%	$5.12	—	COM	18913Y103
—	KAYNE ANDERSON ENERGY INFRST	222,839	$2,759	1.2%	$12.72	—	COM	486606106
—	MFS MUN INCOME TR	52,241	$284	0.1%	$5.39	—	SH BEN INT	552738106
VSS	VANGUARD INTL EQUITY INDEX F	2,337	$335	0.1%	$109.24	—	FTSE SMCAP ETF	922042718
DGS	WISDOMTREE TR	11,518	$659	0.3%	$45.79	—	EMG MKTS SMCAP	97717W281
DFSD	DIMENSIONAL ETF TRUST	6,500	$312	0.1%	$46.66	—	SHORT DURATION F	25434V864
—	MFS HIGH INCOME MUN TR	73,090	$270	0.1%	$3.63	—	SH BEN INT	59318D104
DFCF	DIMENSIONAL ETF TRUST	7,200	$306	0.1%	$42.50	—	CORE FIXED INCOM	25434V872
XBNYX	BLACKROCK N Y MUN INCOME TRU	69,921	$709	0.3%	$0.01	—	SH BEN INT	09248L106
—	GDL FD	16,947	$144	0.1%	$8.34	—	COM SH BEN IT	361570104
JPIE	J P MORGAN EXCHANGE TRADED F	6,700	$310	0.1%	$45.77	—	INCOME ETF	46641Q159
VCSH	VANGUARD SCOTTSDALE FDS	4,000	$319	0.1%	$76.22	—	SHRT TRM CORP BD	92206C409