COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 1,317,288 | 560,548 | SH | | SOLE | | 560,548 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 1,001,100 | 426,000 | SH | | OTR | 1 | 426,000 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,714,300 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,078,062 | 194,948 | SH | | OTR | 1 | 194,948 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,685,027 | 313,202 | SH | | SOLE | | 313,202 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,022,200 | 190,000 | SH | | OTR | 1 | 190,000 | 0 | 0 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 1,687,500 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 1,031,250 | 165,000 | SH | | OTR | 1 | 165,000 | 0 | 0 |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,673,919 | 222,300 | SH | | SOLE | | 222,300 | 0 | 0 |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,054,200 | 140,000 | SH | | OTR | 1 | 140,000 | 0 | 0 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 867,576 | 114,456 | SH | | SOLE | | 114,456 | 0 | 0 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 1,000,560 | 132,000 | SH | | OTR | 1 | 132,000 | 0 | 0 |
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 2,162,760 | 268,000 | SH | | SOLE | | 268,000 | 0 | 0 |
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 1,027,367 | 127,307 | SH | | OTR | 1 | 127,307 | 0 | 0 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 557,072 | 105,486 | SH | | OTR | 1 | 105,486 | 0 | 0 |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 1,267,200 | 132,000 | SH | | SOLE | | 132,000 | 0 | 0 |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 998,400 | 104,000 | SH | | OTR | 1 | 104,000 | 0 | 0 |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,611,400 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,001,370 | 87,000 | SH | | OTR | 1 | 87,000 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 3,015,459 | 285,015 | SH | | SOLE | | 285,015 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 913,953 | 86,385 | SH | | OTR | 1 | 86,385 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,174,965 | 99,997 | SH | | SOLE | | 99,997 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 998,750 | 85,000 | SH | | OTR | 1 | 85,000 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,600,500 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,018,500 | 70,000 | SH | | OTR | 1 | 70,000 | 0 | 0 |
MEXICO FD INC | COM | 592835102 | 1,440,000 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
MEXICO FD INC | COM | 592835102 | 1,008,000 | 63,000 | SH | | OTR | 1 | 63,000 | 0 | 0 |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 339,597 | 57,853 | SH | | OTR | 1 | 57,853 | 0 | 0 |
NEW GERMANY FD INC | COM | 644465106 | 251,868 | 30,961 | SH | | SOLE | | 30,961 | 0 | 0 |
NEW GERMANY FD INC | COM | 644465106 | 360,006 | 44,254 | SH | | OTR | 1 | 44,254 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 1,293,360 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 507,200 | 40,000 | SH | | OTR | 1 | 40,000 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,208,995 | 60,723 | SH | | SOLE | | 60,723 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 750,149 | 37,677 | SH | | OTR | 1 | 37,677 | 0 | 0 |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 418,647 | 33,926 | SH | | OTR | 1 | 33,926 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 205,975 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 809,188 | 30,250 | SH | | OTR | 1 | 30,250 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,743,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,046,100 | 30,000 | SH | | OTR | 1 | 30,000 | 0 | 0 |
TAIWAN FD INC | COM | 874036106 | 1,977,300 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
TAIWAN FD INC | COM | 874036106 | 1,054,560 | 24,000 | SH | | OTR | 1 | 24,000 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 747,738 | 78,052 | SH | | SOLE | | 78,052 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 221,720 | 23,144 | SH | | OTR | 1 | 23,144 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 298,041 | 22,786 | SH | | OTR | 1 | 22,786 | 0 | 0 |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 241,962 | 26,158 | SH | | SOLE | | 26,158 | 0 | 0 |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 209,235 | 22,620 | SH | | OTR | 1 | 22,620 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 1,799,009 | 307,523 | SH | | SOLE | | 307,523 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 122,739 | 20,981 | SH | | OTR | 1 | 20,981 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 372,814 | 53,450 | SH | | SOLE | | 53,450 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 139,730 | 20,033 | SH | | OTR | 1 | 20,033 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 1,760,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 880,400 | 20,000 | SH | | OTR | 1 | 20,000 | 0 | 0 |
EUROPEAN EQUITY FD INC | COM | 298768102 | 195,002 | 21,711 | SH | | SOLE | | 21,711 | 0 | 0 |
EUROPEAN EQUITY FD INC | COM | 298768102 | 146,671 | 16,330 | SH | | OTR | 1 | 16,330 | 0 | 0 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 99,045 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 116,645 | 14,156 | SH | | OTR | 1 | 14,156 | 0 | 0 |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 1,544,016 | 270,880 | SH | | SOLE | | 270,880 | 0 | 0 |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 45,526 | 7,987 | SH | | OTR | 1 | 7,987 | 0 | 0 |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 100,655 | 20,711 | SH | | SOLE | | 20,711 | 0 | 0 |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 33,048 | 6,800 | SH | | OTR | 1 | 6,800 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 166,732 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 119,100 | 2,773 | SH | | OTR | 1 | 2,773 | 0 | 0 |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 1,869,859 | 177,070 | SH | | SOLE | | 177,070 | 0 | 0 |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 528 | 50 | SH | | OTR | 1 | 50 | 0 | 0 |
BLACKROCK VA MUN BD TR | COM | 092481100 | 454,690 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 826,000 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 361,008 | 34,880 | SH | | SOLE | | 34,880 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 1,504,467 | 177,623 | SH | | SOLE | | 177,623 | 0 | 0 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,661,177 | 148,851 | SH | | SOLE | | 148,851 | 0 | 0 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 952,234 | 128,524 | SH | | SOLE | | 128,524 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 981,179 | 286,058 | SH | | SOLE | | 286,058 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,465,442 | 140,368 | SH | | SOLE | | 140,368 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 686,731 | 86,928 | SH | | SOLE | | 86,928 | 0 | 0 |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 651,322 | 83,236 | SH | | SOLE | | 83,236 | 0 | 0 |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,480,962 | 95,300 | SH | | SOLE | | 95,300 | 0 | 0 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,238,174 | 149,900 | SH | | SOLE | | 149,900 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,686,750 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,725,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 806,964 | 72,634 | SH | | SOLE | | 72,634 | 0 | 0 |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 583,057 | 77,022 | SH | | SOLE | | 77,022 | 0 | 0 |
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 357,786 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 443,551 | 16,428 | SH | | SOLE | | 16,428 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,648,080 | 361,421 | SH | | SOLE | | 361,421 | 0 | 0 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,390,977 | 219,397 | SH | | SOLE | | 219,397 | 0 | 0 |
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 342,360 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 362,387 | 33,995 | SH | | SOLE | | 33,995 | 0 | 0 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,179,993 | 221,387 | SH | | SOLE | | 221,387 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,451,412 | 135,900 | SH | | SOLE | | 135,900 | 0 | 0 |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 1,414,400 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,671,372 | 273,100 | SH | | SOLE | | 273,100 | 0 | 0 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,502,340 | 98,000 | SH | | SOLE | | 98,000 | 0 | 0 |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 254,637 | 22,435 | SH | | SOLE | | 22,435 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 1,266,957 | 110,749 | SH | | SOLE | | 110,749 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,698,741 | 199,617 | SH | | SOLE | | 199,617 | 0 | 0 |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,330,620 | 72,395 | SH | | SOLE | | 72,395 | 0 | 0 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 748,854 | 69,921 | SH | | SOLE | | 69,921 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 271,164 | 73,090 | SH | | SOLE | | 73,090 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,467,400 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,146,973 | 100,700 | SH | | SOLE | | 100,700 | 0 | 0 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,807,400 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 326,992 | 40,823 | SH | | SOLE | | 40,823 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 283,554 | 38,684 | SH | | SOLE | | 38,684 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,109,900 | 40,360 | SH | | SOLE | | 40,360 | 0 | 0 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 753,048 | 280,988 | SH | | SOLE | | 280,988 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 571,597 | 61,396 | SH | | SOLE | | 61,396 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 516,207 | 52,037 | SH | | SOLE | | 52,037 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 423,035 | 34,675 | SH | | SOLE | | 34,675 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,373,700 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 872,460 | 78,600 | SH | | SOLE | | 78,600 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,032,207 | 49,697 | SH | | SOLE | | 49,697 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 193,822 | 32,630 | SH | | SOLE | | 32,630 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,487,520 | 120,447 | SH | | SOLE | | 120,447 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,186,511 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,736,341 | 34,729 | SH | | SOLE | | 34,729 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 314,496 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 306,878 | 29,650 | SH | | SOLE | | 29,650 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,370,600 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 497,424 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 291,330 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,549,309 | 131,042 | SH | | SOLE | | 131,042 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 592,486 | 11,518 | SH | | SOLE | | 11,518 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 97,774 | 11,023 | SH | | SOLE | | 11,023 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 263,516 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 592,122 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 304,582 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,543,527 | 18,450 | SH | | SOLE | | 18,450 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,545,511 | 33,990 | SH | | SOLE | | 33,990 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 70,174 | 14,063 | SH | | SOLE | | 14,063 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 100,008 | 16,503 | SH | | SOLE | | 16,503 | 0 | 0 |
POLARIS INC | COM | 731068102 | 435,247 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,678,622 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 305,500 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
AECOM | COM | 00766T100 | 1,111,534 | 12,611 | SH | | SOLE | | 12,611 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 451,860 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,265,264 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 575,321 | 87,038 | SH | | SOLE | | 87,038 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 419,850 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 586,395 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 255,259 | 9,867 | SH | | SOLE | | 9,867 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 159,582 | 13,593 | SH | | SOLE | | 13,593 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 299,088 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 984,510 | 23,116 | SH | | SOLE | | 23,116 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,317,064 | 7,216 | SH | | SOLE | | 7,216 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 602,903 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,120,431 | 8,699 | SH | | SOLE | | 8,699 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 745,777 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 987,660 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 251,580 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 274,574 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 34,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,984,669 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 522,133 | 10,256 | SH | | SOLE | | 10,256 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 209,983 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 645,091 | 9,705 | SH | | SOLE | | 9,705 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 485,663 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,613,215 | 5,145 | SH | | SOLE | | 5,145 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 852,445 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,381,743 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 300,707 | 9,327 | SH | | SOLE | | 9,327 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 309,100 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 527,613 | 13,290 | SH | | SOLE | | 13,290 | 0 | 0 |
NIKE INC | CL B | 654106103 | 698,680 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 648,257 | 8,327 | SH | | SOLE | | 8,327 | 0 | 0 |
BOEING CO | COM | 097023105 | 813,039 | 4,467 | SH | | SOLE | | 4,467 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 779,736 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 895,334 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 495,572 | 8,391 | SH | | SOLE | | 8,391 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 737,719 | 937 | SH | | SOLE | | 937 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 349,685 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 233,482 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 727,077 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
FISERV INC | COM | 337738108 | 484,082 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 551,813 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
DEERE & CO | COM | 244199105 | 478,994 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 601,145 | 12,164 | SH | | SOLE | | 12,164 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 383,190 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 944,910 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 332,210 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 310,696 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 518,362 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,251 | 923 | SH | | SOLE | | 923 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 236,960 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,120,380 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 278,486 | 764 | SH | | SOLE | | 764 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,049,012 | 16,739 | SH | | SOLE | | 16,739 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,134,368 | 43,369 | SH | | SOLE | | 43,369 | 0 | 0 |
INTEL CORP | COM | 458140100 | 345,718 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,131,246 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,920,142 | 17,720 | SH | | SOLE | | 17,720 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,205,767 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 300,704 | 804 | SH | | SOLE | | 804 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 391,862 | 8,248 | SH | | SOLE | | 8,248 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 596,224 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 926,553 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,661,909 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
WALMART INC | COM | 931142103 | 813,671 | 12,017 | SH | | SOLE | | 12,017 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,898,443 | 14,998 | SH | | SOLE | | 14,998 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 585,860 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 667,152 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 339,350 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 473,612 | 930 | SH | | SOLE | | 930 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 287,001 | 599 | SH | | SOLE | | 599 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 383,180 | 766 | SH | | SOLE | | 766 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 272,640 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 275,746 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 385,553 | 708 | SH | | SOLE | | 708 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 612,333 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266,172 | 995 | SH | | SOLE | | 995 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 315,752 | 577 | SH | | SOLE | | 577 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 218,864 | 214 | SH | | SOLE | | 214 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 892,894 | 7,228 | SH | | SOLE | | 7,228 | 0 | 0 |