Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	68,699	$45.98M	15.3%	$416.06	—	UIE	464287200
MFIC	MIDCAP FINL INVESTME	1,341,585	$16.09M	5.4%	$11.72	+3.1%	COM	03761U502
TCPC	BLACKROCK TCP CAP CORP	2,401,416	$14.89M	5.0%	$7.34	-2.2%	COM	09259E108
QQQ	INVSC QQQ TRUST SRS 1 ETF	21,084	$12.66M	4.2%	$269.21	—	UIE	46090E103
META	META PLATFORMS INC CLASS A	16,713	$12.27M	4.1%	$195.69	+279.8%	COM	30303M102
IEFA	ISHARES CORE MSCI EAFE ETF	134,457	$11.74M	3.9%	$71.20	—	UIE	46432F842
AMZN	AMAZON.COM INC	46,594	$10.23M	3.4%	$131.34	+72.3%	COM	023135106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	19,225	$9.005M	3.0%	$285.90	—	UIE	464287614
VTI	VANGUARD TOTAL STOCK MARKET ETF	27,256	$8.945M	3.0%	$193.13	—	UIE	922908769
AAPL	APPLE INC	27,703	$7.054M	2.4%	$170.41	+32.4%	COM	037833100
IEMG	ISHARES CORE MSCI EMERGING ETF	106,775	$7.039M	2.3%	$54.79	—	UIE	46434G103
VOO	VANGUARD S&P 500 ETF	10,037	$6.15M	2.1%	$487.52	—	UIE	922908363
IVW	ISHARES S&P 500 GROWTH ETF	50,548	$6.102M	2.0%	$67.33	—	UIE	464287309
IJR	ISHARES CORE S&P SMALL CAP ETF	44,138	$5.245M	1.8%	$91.57	—	UIE	464287804
NVDA	NVIDIA CORP	26,443	$4.934M	1.6%	$115.99	+50.3%	COM	67066G104
IWD	ISHARES RUSSELL 1000 VALUE ETF	23,894	$4.865M	1.6%	$152.85	—	UIE	464287598
IJH	ISHARES CORE S&P MID CAPETF	70,191	$4.581M	1.5%	$80.09	—	UIE	464287507
IWB	ISHARES RUSSELL 1000 ETF	11,917	$4.356M	1.5%	$328.01	—	UIE	464287622
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,449	$4.248M	1.4%	$270.88	+78.8%	COM	084670702
SPY	SPDR S&P 500 ETF	5,848	$3.898M	1.3%	$469.44	—	UIE	78462F103
GBDC	GOLUB CAP BDC INC	244,213	$3.343M	1.1%	$12.01	+16.6%	COM	38173M102
SCHA	SCHWAB US SMALL CAP ETF	117,383	$3.275M	1.1%	$40.64	—	UIE	808524607
SCHX	SCHWAB US LARGE CAP ETF	115,411	$3.04M	1.0%	$35.42	—	UIE	808524201
VIG	VANGUARD DIVIDEND APPRECIATION ETF	13,349	$2.88M	1.0%	$195.86	—	UIE	921908844
FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	105,168	$2.766M	0.9%	$31.10	—	UIE	808524771
KKR	KKR & CO INC	20,273	$2.634M	0.9%	$45.16	+213.7%	COM	48251W104
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	18,581	$2.586M	0.9%	$123.33	—	UIE	81369Y209
VUG	VANGUARD GROWTH ETF	5,152	$2.471M	0.8%	$344.12	—	UIE	922908736
MSFT	MICROSOFT CORP	4,371	$2.264M	0.8%	$297.07	+71.2%	COM	594918104
WMT	WALMART INC	20,600	$2.123M	0.7%	$54.36	+82.5%	COM	931142103
QQQM	INVESCO NASDAQ 100 ETF	8,338	$2.061M	0.7%	$189.05	—	UIE	46138G649
KWEB	KRANESHARES CSI CHINA INTERNET ETF	49,020	$2.059M	0.7%	$26.25	—	UIE	500767306
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,755	$2.057M	0.7%	$586.52	—	UIE	92204A702
SCHW	CHARLES SCHWAB US MC ETF	26,840	$1.894M	0.6%	$75.07	+25.9%	COM	808513105
EEM	ISHARES MSCI EMERGING MARKETS ETF	34,507	$1.843M	0.6%	$40.42	—	UIE	464287234
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	32,532	$1.753M	0.6%	$34.50	—	UIE	81369Y605
GOOG	ALPHABET INC CLASS C	6,569	$1.6M	0.5%	$147.64	+42.2%	COM	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DCLASS A	2	$1.508M	0.5%	$729330.75	-0.3%	COM	084670108
GOOGL	ALPHABET INC CLASS CLASS A	6,186	$1.504M	0.5%	$143.51	+45.8%	COM	02079K305
IUSV	ISHARES CORE S&P US VALUE ETF	15,002	$1.499M	0.5%	$87.32	—	UIE	464287663
VOT	VANGUARD MID CAP GROWTH ETF	5,020	$1.475M	0.5%	$157.25	—	UIE	922908538
VV	VANGUARD LARGE CAP ETF	4,509	$1.388M	0.5%	$114.92	—	UIE	922908637
LLY	ELI LILLY AND CO	1,768	$1.349M	0.5%	$736.58	+0.8%	COM	532457108
MDB	MONGODB INC CLASS A	4,297	$1.334M	0.4%	$184.86	+39.1%	COM	60937P106
JPM	JPMORGAN CHASE & CO	4,205	$1.326M	0.4%	$206.83	+43.1%	COM	46625H100
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	9,235	$1.315M	0.4%	$98.90	—	UIE	464287481
TFX	TELEFLEX INC	10,423	$1.275M	0.4%	$219.77	-45.1%	COM	879369106
PM	PHILIP MORRIS INTL INC	7,588	$1.231M	0.4%	$90.47	+82.6%	COM	718172109
MCD	MCDONALDS CORP	4,007	$1.218M	0.4%	$244.92	+23.1%	COM	580135101
JPST	JPMORGAN ULTRA SHORT INCOME ETF	23,682	$1.201M	0.4%	$50.35	—	UIE	46641Q837
NFLX	NETFLIX INC	997	$1.195M	0.4%	$49.62	+146.0%	COM	64110L106
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	4,027	$1.135M	0.4%	$92.19	—	UIE	81369Y803
GS	GOLDMAN SACHS GROUP INC	1,415	$1.127M	0.4%	$408.72	+79.8%	COM	38141G104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	7,778	$1.096M	0.4%	$112.49	—	UIE	921946406
SCHD	SCHWAB US DIVIDEND EQUITY ETF	39,869	$1.088M	0.4%	$41.06	—	UIE	808524797
KO	THE COCA-COLA CO	16,386	$1.087M	0.4%	$46.58	+45.8%	COM	191216100
IWM	ISHARES RUSSELL 2000 ETF	4,440	$1.074M	0.4%	$160.78	—	UIE	464287655
JNJ	JOHNSON & JOHNSON	5,579	$1.034M	0.3%	$148.60	+14.1%	COM	478160104
ECL	ECOLAB INC	3,775	$1.034M	0.3%	$200.29	+35.0%	COM	278865100
ALAB	ASTERA LABS INC	5,182	$1.015M	0.3%	$79.01	+108.1%	COM	04626A103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	16,023	$960K	0.3%	$47.87	—	UIE	921943858
EFA	ISHARES MSCI EAFE ETF	10,216	$954K	0.3%	$68.37	—	UIE	464287465
GDX	VANECK GOLD MINERS ETF	11,752	$898K	0.3%	$28.68	—	UIE	92189F106
SPHQ	INVESCO S&P 500 QUALITY ETF	11,608	$851K	0.3%	$67.84	—	UIE	46137V241
SCHB	SCHWAB US BROAD MARKET ETF	33,021	$849K	0.3%	$21.53	—	UIE	808524102
HD	HOME DEPOT INC	1,993	$808K	0.3%	$323.18	+20.4%	COM	437076102
PH	PARKER-HANNIFIN CORP	1,035	$785K	0.3%	$295.40	+148.8%	COM	701094104
BX	BLACKSTONE INC	4,539	$776K	0.3%	$93.70	+80.9%	COM	09260D107
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	19,345	$741K	0.2%	$22.72	—	UIE	33738D101
BN	BROOKFIELD CORP FCLASS A	10,500	$720K	0.2%	$37.41	+18.2%	FGC	11271J107
—	SABA CAPITAL INCOME OPPO	88,927	$691K	0.2%	$8.06	—	COM	78518H202
XOM	EXXON MOBIL CORP	5,744	$648K	0.2%	$111.47	-1.6%	COM	30231G102
ACWX	ISHARES MSCI ACWI EX US ETF	9,959	$647K	0.2%	$52.16	—	UIE	464288240
SPOT	SPOTIFY TECHNOLOGY S A F	860	$600K	0.2%	$428.22	+63.3%	FGO	L8681T102
CSGS	CSG SYS INTL INC	9,000	$579K	0.2%	$46.18	+36.8%	COM	126349109
OKE	ONEOK INC NEW	7,880	$575K	0.2%	$35.60	+110.8%	COM	682680103
AEP	AMERICAN ELEC PWR CO INC	5,075	$571K	0.2%	$76.83	+40.8%	COM	025537101
VTV	VANGUARD VALUE ETF	3,031	$566K	0.2%	$148.33	—	UIE	922908744
PPG	PPG INDS INC	5,204	$547K	0.2%	$147.48	-25.4%	COM	693506107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,941	$539K	0.2%	$41.47	—	UIE	922042858
QCOM	QUALCOMM INC	3,216	$535K	0.2%	$61.92	+153.9%	COM	747525103
OBDC	BLUE OWL CAP CORP	39,363	$503K	0.2%	$8.41	+59.7%	COM	69121K104
RYAM	Rayonier Advanced Ma	66,245	$478K	0.2%	$5.15	0.0%	COM	75508B104
—	RIVERNORTH DOUBLLINE STR	55,109	$470K	0.2%	$8.55	—	COM	76882G107
IWC	ISHARES MICRO CAP ETF	3,123	$466K	0.2%	$85.31	—	UIE	464288869
TRS	TRIMAS CORP	11,500	$444K	0.1%	$34.47	+3.0%	COM	896215209
EPD	ENTERPRISE PRODS PART LP	13,993	$438K	0.1%	$29.35	—	COM	293792107
—	TORTOISE ENERGY INFRASTR	9,770	$421K	0.1%	$43.89	—	COM	89147L886
SLRC	SLR INVESTMENT CORP	27,520	$421K	0.1%	$9.92	+56.5%	COM	83413U100
HON	HONEYWELL INTL INC	1,992	$419K	0.1%	$188.34	+10.0%	COM	438516106
IXUS	iShares Core MSCI Totl Intl STCK ETF	4,962	$410K	0.1%	$82.58	—	UIE	46432F834
ARKG	ARK GENOMIC REVOLUTION ETF	13,046	$362K	0.1%	$24.35	—	UIE	00214Q302
ABBV	ABBVIE INC	1,564	$362K	0.1%	$150.98	+33.8%	COM	00287Y109
IJS	ISHARES S&P SMALL CAP 600 ETF	3,230	$357K	0.1%	$98.18	—	UIE	464287879
CMCSA	COMCAST CORP NEW CLASS A	11,178	$351K	0.1%	$34.47	-3.8%	COM	20030N101
DFEN	DIREXN DLY ARSPC DFNS BL3X SHRS ETF	5,000	$344K	0.1%	$55.25	—	UIE	25460E661
ILMN	ILLUMINA INC	3,578	$340K	0.1%	$81.16	+22.2%	COM	452327109
MO	ALTRIA GROUP INC	5,076	$335K	0.1%	$38.22	+60.7%	COM	02209S103
VT	VANGUARD TOTAL WORLD STOCK ETF	2,364	$326K	0.1%	$200.82	—	UIE	922042742
IWS	ISHARES RUSSELL MID CAP VALUE ETF	2,246	$314K	0.1%	$132.86	—	UIE	464287473
GEV	GE VERNOVA INC	506	$311K	0.1%	$415.97	+45.6%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INCLASS A	1,682	$307K	0.1%	$117.28	+38.2%	COM	69608A108
RSP	INVSC S P 500 EQUAL WEIGHT ETF	1,614	$306K	0.1%	$173.21	—	UIE	46137V357
LII	LENNOX INTL INC	563	$298K	0.1%	$446.79	+30.0%	COM	526107107
WMB	WILLIAMS COS INC	4,645	$294K	0.1%	$37.71	+53.3%	COM	969457100
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	6,331	$294K	0.1%	$33.64	—	UIE	233051200
PG	PROCTER & GAMBLE CO	1,852	$285K	0.1%	$150.17	+3.1%	COM	742718109
TRV	TRAVELERS COS INC	1,004	$280K	0.1%	$206.72	+28.6%	COM	89417E109
MAYS	MAYS J W INC	7,326	$278K	0.1%	$44.06	-13.5%	COM	578473100
BKNG	BOOKING HLDGS INC	51	$275K	0.1%	$3657.52	+52.1%	COM	09857L108
IYE	ISHARES US ENERGY ETF	5,500	$261K	0.1%	$15.31	—	UIE	464287796
ILOW	AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	6,013	$256K	0.1%	$42.52	—	UIE	00039J822
CAT	CATERPILLAR INC	535	$255K	0.1%	$425.39	0.0%	COM	149123101
NMFC	NEW MTN FIN CORP	26,150	$252K	0.1%	$9.40	+3.8%	COM	647551100
—	NUVEEN FLOATING RATE INC	29,789	$244K	0.1%	$8.47	—	COM	67072T108
BDX	BECTON DICKINSON & CO	1,290	$241K	0.1%	$184.06	0.0%	COM	075887109
CBZ	CBIZ INC	4,500	$238K	0.1%	$37.28	+73.0%	COM	124805102
PSX	PHILLIPS 66	1,738	$236K	0.1%	$109.47	+15.5%	COM	718546104
AIQ	GLOBAL X FUND GLB X ART INTL TGY ETF	4,700	$232K	0.1%	$49.39	—	UIE	37954Y632
MDLZ	MONDELEZ INTL INC CLASS A	3,656	$228K	0.1%	$58.84	+7.8%	COM	609207105
APO	APOLLO GLOBAL MGMT INC N	1,707	$227K	0.1%	$131.37	+7.1%	COM	03769M106
V	VISA INC CLASS A	665	$227K	0.1%	$266.96	+29.3%	COM	92826C839
INDA	ISHARES MSCI INDIA INDEXETF	4,000	$208K	0.1%	$55.68	—	UIE	46429B598
WEC	WEC ENERGY GROUP INC	1,806	$207K	0.1%	$107.11	0.0%	COM	92939U106
XBI	SPDR S&P BIOTECH ETF	2,000	$200K	0.1%	$100.20	—	UIE	78464A870
WVVI	WILLAMETTE VY VINEYARD I	54,800	$199K	0.1%	$7.38	-36.9%	COM	969136100
SERV	SERVE ROBOTICS INC	16,425	$191K	0.1%	$8.79	+24.8%	COM	81758H106
ZGN	ERMENEGILDO ZEGNA N V F	18,275	$173K	0.1%	$8.17	+6.4%	FGO	N30577105
ACVA	ACV AUCTIONS INC CLASS A	16,706	$166K	0.1%	$15.45	-17.1%	COM	00091G104
WPLCF	WISE PLC ORDF	11,116	$156K	0.1%	$12.96	+11.7%	UFO	G97229101
CRML	CRITICAL METALS CORP. F	19,982	$124K	0.0%	$4.56	+12.5%	FGO	G2662B103
WULF	Terawulf Inc Com	10,525	$120K	0.0%	$7.64	0.0%	COM	88080T104
ACHV	Achieve Life	16,130	$50,810	0.0%	$2.74	0.0%	COM	004468500
—	VIRTUS STONE HARBOR EMG	10,000	$50,500	0.0%	$5.05	—	COM	86164T107
CRBU	CARIBOU BIOSCIENCES INC	20,000	$46,600	0.0%	$0.98	+92.0%	COM	142038108
DCGO	DOCGO INC	15,000	$20,400	0.0%	$1.86	-18.8%	COM	256086109
BYND	BEYOND MEAT INC	10,043	$18,981	0.0%	$2.95	0.0%	COM	08862E109
TLGRF	TALGA GROUP LTD ORDF	50,000	$14,555	0.0%	$0.31	0.0%	UFO	Q8833K103
CYDY	CYTODYN INC	32,500	$8,450	0.0%	$0.14	+105.8%	COM	23283M101