Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF IV	57,232	$33.69M	13.6%	$372.57	—	UIE	464287200
QQQ	INVSC QQQ TRUST SRS 1 ETF	22,604	$11.56M	4.7%	$269.21	—	UIE	46090E103
AAPL	APPLE INC	44,546	$11.16M	4.5%	$168.92	+38.8%	COM	037833100
META	META PLATFORMS INC CLASS A	19,010	$11.13M	4.5%	$195.69	+198.8%	COM	30303M102
AMZN	AMAZON.COM INC	41,895	$9.191M	3.7%	$116.76	+75.2%	COM	023135106
GBDC	GOLUB CAP BDC INC	583,876	$8.852M	3.6%	$12.01	+11.7%	COM	38173M102
VTI	VANGUARD TOTAL STOCK MARKET ETF	29,967	$8.685M	3.5%	$187.74	—	UIE	922908769
IEFA	ISHARES CORE MSCI EAFE ETF	102,167	$7.18M	2.9%	$66.82	—	UIE	46432F842
IWF	ISHARES RUSSELL 1000 GROWTH ETF	17,645	$7.086M	2.9%	$271.83	—	UIE	464287614
IVW	ISHARES S&P 500 GROWTH ETF	46,295	$4.7M	1.9%	$63.17	—	UIE	464287309
VOO	VANGUARD S&P 500 ETF	8,093	$4.361M	1.8%	$409.52	—	UIE	922908363
IWB	ISHARES RUSSELL 1000 ETF	13,058	$4.207M	1.7%	$314.39	—	UIE	464287622
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	29,800	$4.1M	1.7%	$123.33	—	UIE	81369Y209
TSLA	TESLA INC	9,519	$3.844M	1.6%	$285.15	+12.8%	COM	88160R101
IJR	ISHARES CORE S&P SMALL CAP ETF	33,232	$3.829M	1.5%	$84.21	—	UIE	464287804
TSLA	PUT TESLA INC 350 EXP 01/16/26	9,400	$3.796M	1.5%	$285.15	+12.8%	Put	88160R101
IWD	ISHARES RUSSELL 1000 VALUE ETF IV	20,105	$3.722M	1.5%	$143.98	—	UIE	464287598
IEMG	ISHARES CORE MSCI EMERGING ETF	69,072	$3.607M	1.5%	$50.27	—	UIE	46434G103
BRK/B	BERKSHIRE HATHAWAY CLASS B	7,740	$3.508M	1.4%	$236.77	+95.0%	COM	084670702
IJH	ISHARES CORE S&P MID CAPETF	55,967	$3.487M	1.4%	$84.99	—	UIE	464287507
SCHX	SCHWAB US LARGE CAP ETF	148,716	$3.447M	1.4%	$35.42	—	UIE	808524201
SCHA	SCHWAB US SMALL CAP ETF	122,198	$3.16M	1.3%	$40.64	—	UIE	808524607
SPY	SPDR S&P 500 ETF IV	5,165	$3.029M	1.2%	$454.02	—	UIE	78462F103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	15,299	$2.996M	1.2%	$195.86	—	UIE	921908844
VUG	VANGUARD GROWTH ETF	6,308	$2.589M	1.0%	$338.36	—	UIE	922908736
KKR	KKR & CO INC	17,387	$2.572M	1.0%	$33.29	+338.0%	COM	48251W104
MFIC	MIDCAP FINL INVESTMENT C	174,728	$2.357M	1.0%	$11.85	-0.5%	COM	03761U502
VOT	VANGUARD MID CAP GROWTH ETF	9,096	$2.308M	0.9%	$157.25	—	UIE	922908538
JPST	JPMORGAN ULTRA SHORT INCOME ETF	43,763	$2.204M	0.9%	$50.28	—	UIE	46641Q837
WMT	WALMART INC	22,853	$2.065M	0.8%	$54.36	+57.8%	COM	931142103
TFX	TELEFLEX INC	10,427	$1.856M	0.8%	$250.28	-18.9%	COM	879369106
MSFT	MICROSOFT CORP	4,126	$1.739M	0.7%	$253.48	+66.6%	COM	594918104
VGT	VANGUARD INFORMATION TECHNOLO ETF IV	2,755	$1.713M	0.7%	$586.52	—	UIE	92204A702
NVDA	NVIDIA CORP	12,495	$1.678M	0.7%	$104.71	+31.6%	COM	67066G104
EEM	ISHARES MSCI EMERGING MARKETS ETF	38,484	$1.609M	0.7%	$40.00	—	UIE	464287234
GOOG	Alphabet Inc. Class C	7,862	$1.497M	0.6%	$133.11	+32.0%	COM	02079K107
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	29,868	$1.444M	0.6%	$33.08	—	UIE	81369Y605
KWEB	KRANESHARES CSI CHINA INTERNET ETF	49,170	$1.438M	0.6%	$26.25	—	UIE	500767306
—	1/100 BERKSHIRE HTWY A CLASS A	200	$1.362M	0.6%	$2720.00	—	COM	084990175
SCHW	CHARLES SCHWAB CORP	18,342	$1.357M	0.5%	$62.34	+18.4%	COM	808513105
NFLX	NETFLIX INC	1,473	$1.313M	0.5%	$45.66	+80.3%	COM	64110L106
MCD	MCDONALDS CORP	4,472	$1.296M	0.5%	$235.35	+23.3%	COM	580135101
FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	52,796	$1.25M	0.5%	$37.13	—	UIE	808524771
AVB	AVALONBAY CMNTYS INC REIT	5,650	$1.243M	0.5%	$194.10	+11.4%	RET	053484101
IUSV	ISHARES CORE S&P US VALUE ETF	13,195	$1.222M	0.5%	$85.80	—	UIE	464287663
VV	VANGUARD LARGE CAP ETF	4,472	$1.206M	0.5%	$114.92	—	UIE	922908637
ECL	ECOLAB INC	4,863	$1.14M	0.5%	$200.29	+22.6%	COM	278865100
KO	THE COCA-COLA CO	17,656	$1.099M	0.4%	$41.23	+53.0%	COM	191216100
SPHQ	INVESCO S&P 500 QUALITY ETF	15,663	$1.05M	0.4%	$60.42	—	UIE	46137V241
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	24,600	$1.048M	0.4%	$40.99	—	UIE	46434V407
QQQM	INVESCO NASDAQ 100 ETF	4,928	$1.037M	0.4%	$182.00	—	UIE	46138G649
IWM	ISHARES RUSSELL 2000 ETF	4,515	$998K	0.4%	$160.11	—	UIE	464287655
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	7,778	$992K	0.4%	$112.49	—	UIE	921946406
GOOGL	Alphabet Inc. Class A	5,082	$962K	0.4%	$117.72	+47.9%	COM	02079K305
CBZ	CBIZ INC	11,000	$900K	0.4%	$37.28	+100.6%	COM	124805102
XLK	TECHNOLOGY SELECT SECTORSPDR ETF IV	3,814	$887K	0.4%	$82.78	—	UIE	81369Y803
JPM	JPMORGAN CHASE & CO	3,670	$880K	0.4%	$100.75	+126.3%	COM	46625H100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	32,106	$877K	0.4%	$44.28	—	UIE	808524797
HD	HOME DEPOT INC	2,233	$869K	0.4%	$320.73	+23.9%	COM	437076102
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	6,717	$851K	0.3%	$87.88	—	UIE	464287481
PM	PHILIP MORRIS INTL INC	7,038	$847K	0.3%	$85.77	+40.6%	COM	718172109
—	SABA CAPITAL INCOME OPPO	110,322	$841K	0.3%	$7.97	—	CEM	78518H202
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	16,729	$800K	0.3%	$44.85	—	UIE	921943858
OKE	ONEOK INC NEW	7,880	$791K	0.3%	$35.60	+172.0%	COM	682680103
EFA	ISHARES MSCI EAFE ETF	9,366	$708K	0.3%	$65.68	—	UIE	464287465
AEP	AMERICAN ELEC PWR CO INC	7,620	$703K	0.3%	$75.67	+23.0%	COM	025537101
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	19,345	$690K	0.3%	$22.72	—	UIE	33738D101
LLY	ELI LILLY AND CO	885	$683K	0.3%	$702.49	+16.9%	COM	532457108
PH	PARKER-HANNIFIN CORP	1,035	$658K	0.3%	$295.40	+121.8%	COM	701094104
BX	BLACKSTONE INC	3,786	$653K	0.3%	$85.92	+96.4%	COM	09260D107
XOM	EXXON MOBIL CORP	5,844	$629K	0.3%	$112.36	0.0%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	1,092	$625K	0.3%	$344.11	+58.3%	COM	38141G104
PPG	PPG INDS INC	5,204	$622K	0.3%	$147.48	-17.6%	COM	693506107
BN	BROOKFIELD CORP FCLASS A	10,534	$605K	0.2%	$37.41	0.0%	FGC	11271J107
OBDC	BLUE OWL CAP CORP	39,363	$595K	0.2%	$8.41	+55.8%	COM	69121K104
V	VISA INC CLASS A	1,798	$568K	0.2%	$266.96	+11.8%	COM	92826C839
VWO	VANGUARD FTSE EMERGING MARK ETF IV	12,789	$563K	0.2%	$41.47	—	UIE	922042858
—	RIVERNORTH DOUBLLINE STR	63,859	$533K	0.2%	$9.42	—	CEM	76882G107
ACWX	ISHARES MSCI ACWI EX US ETF	9,959	$519K	0.2%	$52.16	—	UIE	464288240
CMCSA	COMCAST CORP NEW CLASS A	13,767	$517K	0.2%	$34.47	+16.0%	COM	20030N101
JNJ	JOHNSON & JOHNSON	3,483	$504K	0.2%	$145.96	+2.5%	COM	478160104
CRM	SALESFORCE INC	1,480	$495K	0.2%	$288.00	+10.0%	COM	79466L302
QCOM	QUALCOMM INC	3,116	$479K	0.2%	$59.25	+169.2%	COM	747525103
VO	VANGUARD MID CAP ETF	1,763	$466K	0.2%	$264.18	—	UIE	922908629
CSGS	CSG SYS INTL INC	9,000	$460K	0.2%	$46.18	+8.8%	COM	126349109
PG	PROCTER & GAMBLE CO	2,711	$454K	0.2%	$147.07	+12.7%	COM	742718109
—	BLACKSTONE LONG SHORT CR	36,261	$451K	0.2%	$11.45	—	CEM	09257D102
SLRC	SLR INVESTMENT CORP	27,520	$445K	0.2%	$9.92	+42.0%	COM	83413U100
TCPC	BLACKROCK TCP CAP CORP	50,858	$443K	0.2%	$11.41	-24.2%	COM	09259E108
EPD	ENTERPRISE PRODS PART LP	13,993	$439K	0.2%	$29.21	—	MLP	293792107
ABBV	ABBVIE INC	2,449	$435K	0.2%	$144.78	+22.5%	COM	00287Y109
VTV	VANGUARD VALUE ETF	2,511	$425K	0.2%	$141.39	—	UIE	922908744
—	TORTOISE ENERGY INFRASTR	9,770	$410K	0.2%	$27.11	—	CEM	89147L886
MRK	MERCK & CO. INC.	4,113	$409K	0.2%	$80.27	+23.0%	COM	58933Y105
IWC	ISHARES MICRO CAP ETF	3,123	$407K	0.2%	$85.31	—	UIE	464288869
VBK	Vanguard Small Cap Growth ETF	1,434	$402K	0.2%	$280.06	—	UIE	922908595
GDX	VANECK GOLD MINERS ETF	11,752	$399K	0.2%	$28.68	—	UIE	92189F106
VNQ	VANGUARD REAL ESTATE ETF	4,460	$397K	0.2%	$74.59	—	UIE	922908553
NOC	NORTHROP GRUMMAN CORP	821	$385K	0.2%	$366.66	+34.4%	COM	666807102
SPOT	SPOTIFY TECHNOLOGY S A F	860	$385K	0.2%	$428.22	0.0%	FGO	L8681T102
LII	LENNOX INTL INC	587	$358K	0.1%	$446.79	+38.4%	COM	526107107
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	5,682	$356K	0.1%	$62.65	—	ADR	780259305
PFE	PFIZER INC	13,243	$351K	0.1%	$24.65	+1.9%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	667	$347K	0.1%	$540.80	+0.7%	COM	776696106
—	BLACKSTNE STRGIC CREDIT	26,899	$329K	0.1%	$11.68	—	CEM	09257R101
MAYS	MAYS J W INC	7,326	$322K	0.1%	$44.06	-1.4%	COM	578473100
ADBE	ADOBE INC	723	$322K	0.1%	$549.60	-9.9%	COM	00724F101
—	NUVEEN FLOATING RATE INC	35,541	$317K	0.1%	$8.22	—	CEM	67072T108
CVX	CHEVRON CORP NEW	2,125	$308K	0.1%	$141.56	+2.8%	COM	166764100
SMH	VANECK SEMICONDUCTOR ETF	1,238	$300K	0.1%	$224.99	—	UIE	92189F676
COST	COSTCO WHSL CORP NEW	324	$297K	0.1%	$757.39	+21.8%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSIN	993	$291K	0.1%	$243.00	+18.5%	COM	053015103
ABT	ABBOTT LABS	2,519	$285K	0.1%	$108.28	+4.7%	COM	002824100
TRS	TRIMAS CORP	11,500	$283K	0.1%	$34.47	-24.0%	COM	896215209
VT	VANGUARD TOTAL WORLD STOCK ETF	2,363	$278K	0.1%	$200.82	—	UIE	922042742
LULU	LULULEMON ATHLETICA INC	717	$274K	0.1%	$326.48	0.0%	COM	550021109
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	6,331	$262K	0.1%	$33.64	—	UIE	233051200
PLD	PROLOGIS INC REIT	2,422	$256K	0.1%	$110.17	0.0%	RET	74340W103
BKNG	BOOKING HLDGS INC	51	$253K	0.1%	$3657.52	+30.3%	COM	09857L108
WMB	WILLIAMS COS INC	4,645	$251K	0.1%	$37.71	+37.2%	COM	969457100
IYE	ISHARES US ENERGY ETF	5,500	$251K	0.1%	$15.31	—	UIE	464287796
PINS	PINTEREST INC CLASS A	8,370	$243K	0.1%	$23.85	+31.8%	COM	72352L106
TRV	TRAVELERS COS INC	1,004	$242K	0.1%	$206.72	+18.5%	COM	89417E109
MO	ALTRIA GROUP INC	4,576	$239K	0.1%	$36.28	+34.5%	COM	02209S103
SPGI	S&P GLOBAL INC	474	$236K	0.1%	$503.12	0.0%	COM	78409V104
HON	HONEYWELL INTL INC	1,042	$235K	0.1%	$173.66	+17.2%	COM	438516106
BLK	BLACKROCK INC NEW	228	$234K	0.1%	$991.05	0.0%	COM	09290D101
SCHM	CHARLES SCHWAB US MC ETF	8,094	$224K	0.1%	$43.58	—	UIE	808524508
COIN	COINBASE GLOBAL INC CLASS A	895	$222K	0.1%	$253.86	0.0%	COM	19260Q107
UDR	UDR INC REIT	5,069	$220K	0.1%	$40.62	+4.1%	RET	902653104
MDLZ	MONDELEZ INTL INC CLASS A	3,656	$218K	0.1%	$58.84	+8.1%	COM	609207105
PSX	PHILLIPS 66	1,904	$217K	0.1%	$125.71	-2.9%	COM	718546104
VOE	Vanguard Mid Cap Value ETF IV	1,318	$213K	0.1%	$161.77	—	UIE	922908512
SBUX	STARBUCKS CORP	2,268	$207K	0.1%	$93.94	0.0%	COM	855244109
—	PARAMOUNT GLOBAL CLASS B	18,004	$188K	0.1%	$10.62	—	COM	92556H206
WVVI	WILLAMETTE VY VINEYARD I	54,800	$184K	0.1%	$7.38	-54.0%	COM	969136100
ZGN	ERMENEGILDO ZEGNA N V F	18,275	$151K	0.1%	$8.17	0.0%	FGO	N30577105
—	AMPLIFY ALTERNATIVE HARVETF	52,672	$118K	0.0%	$3.31	—	UIE	032108631
—	COHEN STEERS TOTAL RETUR	10,010	$116K	0.0%	$11.58	—	CEM	19247R103
—	E2OPEN PARENT HLDGS INC CLASS A	14,587	$38,801	0.0%	$4.54	—	COM	29788T103
CYDY	CYTODYN INC	32,500	$3,565	0.0%	$0.14	-9.7%	COM	23283M101