Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	69,834	$47.83M	15.3%	$420.43	—	UIE	464287200
MFIC	MIDCAP FINL INVESTME	1,484,349	$16.98M	5.4%	$11.71	-1.0%	COM	03761U502
TCPC	BLACKROCK TCP CAP CORP	2,683,539	$14.68M	4.7%	$7.18	-19.7%	COM	09259E108
QQQ	INVSC QQQ TRUST SRS 1 ETF	21,424	$13.16M	4.2%	$274.69	—	COM	46090E103
IEFA	ISHARES CORE MSCI EAFE ETF	146,055	$13.07M	4.2%	$72.65	—	UIE	46432F842
META	META PLATFORMS INC CLASS A	16,611	$10.96M	3.5%	$195.69	+241.0%	COM	30303M102
AMZN	AMAZON.COM INC	45,188	$10.43M	3.3%	$131.34	+74.2%	COM	023135106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	21,471	$10.16M	3.3%	$305.50	—	UIE	464287614
VTI	VANGUARD TOTAL STOCK MARKET ETF	30,174	$10.12M	3.2%	$206.88	—	UIE	922908769
IEMG	iShares Core MSCI Emerging ETF	142,425	$9.574M	3.1%	$57.90	—	UIE	46434G103
IVW	ISHARES S&P 500 GROWTH ETF	65,367	$8.057M	2.6%	$80.01	—	UIE	464287309
AAPL	APPLE INC	28,346	$7.706M	2.5%	$172.63	+55.4%	COM	037833100
IJR	ISHARES CORE S&P SMALL CAP ETF	46,975	$5.645M	1.8%	$93.30	—	UIE	464287804
IWD	ISHARES RUSSELL 1000 VALUE ETF	25,679	$5.401M	1.7%	$156.85	—	UIE	464287598
IJH	ISHARES CORE S&P MID CAPETF	80,757	$5.33M	1.7%	$78.25	—	UIE	464287507
VOO	VANGUARD S&P 500 ETF	8,438	$5.292M	1.7%	$487.52	—	UIE	922908363
NVDA	NVIDIA CORP	24,922	$4.648M	1.5%	$115.99	+60.5%	COM	67066G104
IWB	ISHARES RUSSELL 1000 ETF	11,948	$4.462M	1.4%	$328.01	—	UIE	464287622
SPY	SPDR S&P 500 ETF	6,195	$4.227M	1.4%	$481.36	—	UIE	78462F103
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	8,289	$4.166M	1.3%	$270.88	+83.7%	COM	084670702
SCHA	SCHWAB US SMALL CAP ETF	119,142	$3.393M	1.1%	$40.46	—	UIE	808524607
GBDC	GOLUB CAP BDC INC	244,213	$3.314M	1.1%	$12.01	+12.7%	COM	38173M102
FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	120,237	$3.272M	1.0%	$30.61	—	UIE	808524771
SCHX	SCHWAB US LARGE CAP ETF	113,652	$3.058M	1.0%	$35.42	—	UIE	808524201
VIG	VANGUARD DIVIDEND APPRECIATION ETF	13,360	$2.936M	0.9%	$195.86	—	UIE	921908844
QQQM	INVESCO NASDAQ 100 ETF	11,175	$2.826M	0.9%	$205.26	—	UIE	46138G649
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	17,965	$2.781M	0.9%	$123.33	—	UIE	81369Y209
KKR	KKR & CO INC	20,273	$2.584M	0.8%	$45.16	+175.2%	COM	48251W104
OBDC	BLUE OWL CAP CORP	199,584	$2.488M	0.8%	$11.57	+6.7%	COM	69121K104
VUG	VANGUARD GROWTH ETF	4,942	$2.411M	0.8%	$344.12	—	UIE	922908736
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,773	$2.09M	0.7%	$586.52	—	UIE	92204A702
IUSV	ISHARES CORE S&P US VALUE ETF	20,381	$2.09M	0.7%	$91.34	—	UIE	464287663
GOOGL	ALPHABET INC CLASS CLASS A	6,515	$2.039M	0.7%	$150.68	+89.5%	COM	02079K305
MSFT	MICROSOFT CORP	4,212	$2.037M	0.7%	$297.07	+68.5%	COM	594918104
GOOG	ALPHABET INC CLASS CLASS C	6,387	$2.004M	0.6%	$147.64	+93.9%	COM	02079K107
EEM	ISHARES MSCI EMERGING MARKETS ETF	34,874	$1.908M	0.6%	$40.57	—	UIE	464287234
LLY	ELI LILLY AND CO	1,768	$1.9M	0.6%	$736.58	+29.7%	COM	532457108
XLF	STE STRT FINCL SLCT SECTOR SPDR ETF	32,904	$1.802M	0.6%	$34.73	—	UIE	81369Y605
MDB	MONGODB INC CLASS CLASS A	4,212	$1.768M	0.6%	$184.86	+96.8%	COM	60937P106
KWEB	KRANESHARES CSI CHINA INTERNET ETF	49,020	$1.669M	0.5%	$26.25	—	UIE	500767306
JPST	JPMORGAN ULTRA SHORT INCOME ETF	32,562	$1.647M	0.5%	$50.41	—	UIE	46641Q837
SCHW	CHARLES SCHWAB CORP	16,323	$1.631M	0.5%	$75.07	+26.2%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DCLASS A	2	$1.51M	0.5%	$729330.75	+2.3%	COM	084670108
VV	VANGUARD LARGE CAP ETF	4,509	$1.419M	0.5%	$114.92	—	UIE	922908637
VOT	VANGUARD MID CAP GROWTH ETF	5,020	$1.401M	0.4%	$157.25	—	UIE	922908538
TFX	TELEFLEX INC	10,423	$1.272M	0.4%	$219.77	-44.9%	COM	879369106
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	9,242	$1.266M	0.4%	$98.90	—	UIE	464287481
GS	GOLDMAN SACHS GROUP INC	1,415	$1.244M	0.4%	$408.72	+99.0%	COM	38141G104
XLK	STATE STRET TEC SELECT SEC SPDR ETF	8,348	$1.202M	0.4%	$118.99	—	UIE	81369Y803
JNJ	JOHNSON & JOHNSON	5,592	$1.157M	0.4%	$148.60	+32.6%	COM	478160104
KO	THE COCA-COLA CO	16,386	$1.146M	0.4%	$46.58	+49.0%	COM	191216100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	7,778	$1.116M	0.4%	$112.49	—	UIE	921946406
SCHD	SCHWAB US DIVIDEND EQUITY ETF	40,381	$1.108M	0.4%	$40.89	—	UIE	808524797
IWM	ISHARES RUSSELL 2000 ETF	4,441	$1.093M	0.3%	$160.78	—	UIE	464287655
GDX	VANECK GOLD MINERS ETF	11,752	$1.008M	0.3%	$28.68	—	UIE	92189F106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	16,023	$1.001M	0.3%	$47.87	—	UIE	921943858
JPM	JPMORGAN CHASE & CO	3,071	$990K	0.3%	$206.83	+49.7%	COM	46625H100
EFA	ISHARES MSCI EAFE ETF	10,216	$981K	0.3%	$68.37	—	UIE	464287465
ECL	ECOLAB INC	3,655	$960K	0.3%	$200.29	+32.7%	COM	278865100
PH	PARKER-HANNIFIN CORP	1,035	$910K	0.3%	$295.40	+176.8%	COM	701094104
SPHQ	INVESCO S&P 500 QUALITY ETF	11,608	$871K	0.3%	$67.84	—	UIE	46137V241
SCHB	SCHWAB US BROAD MARKET ETF	33,125	$869K	0.3%	$21.53	—	UIE	808524102
ALAB	ASTERA LABS INC	5,182	$862K	0.3%	$79.01	+111.7%	COM	04626A103
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	19,345	$733K	0.2%	$22.72	—	UIE	33738D101
BN	BROOKFIELD CORP FCLASS A	15,750	$723K	0.2%	$40.12	+13.5%	FGC	11271J107
BX	BLACKSTONE INC	4,560	$703K	0.2%	$93.70	+61.6%	COM	09260D107
CSGS	CSG SYS INTL INC	9,000	$690K	0.2%	$46.18	+59.2%	COM	126349109
ACWX	ISHARES MSCI ACWI EX US ETF	9,959	$669K	0.2%	$52.16	—	UIE	464288240
XOM	EXXON MOBIL CORP	5,545	$667K	0.2%	$111.47	+3.6%	COM	30231G102
BIZD	VANECK BDC INCOME ETF	46,000	$652K	0.2%	$14.18	—	UIE	92189F411
—	SABA CAPITAL INCOME OPPO	88,927	$623K	0.2%	$8.06	—	CEM	78518H202
NFLX	NETFLIX INC	6,525	$612K	0.2%	$98.92	+9.0%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	5,075	$585K	0.2%	$76.83	+53.2%	COM	025537101
OKE	ONEOK INC NEW	7,880	$579K	0.2%	$35.60	+97.9%	COM	682680103
VTV	VANGUARD VALUE ETF	3,031	$579K	0.2%	$148.33	—	UIE	922908744
QCOM	QUALCOMM INC	3,245	$555K	0.2%	$61.92	+175.8%	COM	747525103
COF	CAPITAL ONE FINL CORP	2,256	$540K	0.2%	$222.19	0.0%	COM	14040H105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,948	$535K	0.2%	$41.47	—	UIE	922042858
PPG	PPG INDS INC	5,129	$526K	0.2%	$147.48	-32.1%	COM	693506107
SPOT	SPOTIFY TECHNOLOGY S A F	860	$499K	0.2%	$428.22	+46.0%	FGO	L8681T102
IWC	ISHARES MICRO CAP ETF	3,123	$492K	0.2%	$85.31	—	UIE	464288869
RYAM	Rayonier Advanced Ma	82,245	$484K	0.2%	$5.41	+20.0%	COM	75508B104
ILMN	ILLUMINA INC	3,578	$469K	0.2%	$81.16	+44.7%	COM	452327109
EPD	ENTERPRISE PRODS PART LP	13,993	$449K	0.1%	$29.35	—	MLP	293792107
—	RIVERNORTH DOUBLLINE STR	55,109	$438K	0.1%	$8.55	—	CEM	76882G107
SLRC	SLR INVESTMENT CORP	27,520	$425K	0.1%	$9.92	+50.4%	COM	83413U100
IXUS	iShares Core MSCI Totl Intl STCK ETF	4,962	$420K	0.1%	$82.58	—	UIE	46432F834
TRS	TRIMAS CORP	11,500	$408K	0.1%	$34.47	+1.3%	COM	896215209
—	TORTOISE ENERGY INFRASTR	9,770	$400K	0.1%	$43.89	—	CEM	89147L886
HON	HONEYWELL INTL INC	1,992	$389K	0.1%	$188.34	+3.5%	COM	438516106
ARKG	ARK GENOMIC REVOLUTION ETF	13,046	$378K	0.1%	$24.35	—	UIE	00214Q302
IJS	ISHARES S&P SMALL CAP 600 ETF	3,230	$367K	0.1%	$98.18	—	UIE	464287879
GEV	GE VERNOVA INC	511	$334K	0.1%	$415.97	+46.4%	COM	36828A101
VT	VANGUARD TOTAL WORLD STOCK ETF	2,364	$334K	0.1%	$200.82	—	UIE	922042742
CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	10,928	$327K	0.1%	$34.47	-17.2%	COM	20030N101
RSP	INVSC S P 500 EQUAL WEIGHT ETF	1,705	$327K	0.1%	$174.19	—	UIE	46137V357
IWS	ISHARES RUSSELL MID CAP VALUE ETF	2,246	$317K	0.1%	$132.86	—	UIE	464287473
CAT	CATERPILLAR INC	535	$306K	0.1%	$425.39	+30.6%	COM	149123101
SCHM	CHARLES SCHWAB US MC ETF	10,169	$306K	0.1%	$30.07	—	UIE	808524508
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	6,331	$305K	0.1%	$33.64	—	UIE	233051200
SLV	ISHARES SILVER TRUST ETF	4,585	$295K	0.1%	$64.42	—	UIE	46428Q109
MAYS	MAYS J W INC	7,326	$293K	0.1%	$44.06	-12.8%	COM	578473100
TRV	TRAVELERS COS INC	1,005	$291K	0.1%	$206.72	+35.7%	COM	89417E109
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	1,578	$280K	0.1%	$117.28	+54.4%	COM	69608A108
WMB	WILLIAMS COS INC	4,645	$279K	0.1%	$37.71	+59.3%	COM	969457100
LII	LENNOX INTL INC	563	$273K	0.1%	$446.79	+11.8%	COM	526107107
NMFC	NEW MTN FIN CORP	29,680	$273K	0.1%	$9.37	-2.2%	COM	647551100
BNDX	Vanguard Total International BND ETF	5,519	$267K	0.1%	$48.32	—	UIE	92203J407
IYE	ISHARES US ENERGY ETF	5,500	$261K	0.1%	$15.31	—	UIE	464287796
BKNG	BOOKING HLDGS INC	48	$257K	0.1%	$3657.52	+40.5%	COM	09857L108
ILOW	Ab Active Etfs Inc (international Low Volatility Equity Etf)	6,013	$256K	0.1%	$42.52	—	UIE	00039J822
APO	APOLLO GLOBAL MGMT INC NCLASS CLASS A	1,759	$255K	0.1%	$131.41	+0.9%	COM	03769M106
AIQ	GLOBAL X FUND GLB X ART INTL TGY ETF	4,848	$247K	0.1%	$49.43	—	UIE	37954Y632
XBI	STATE STREET SPDR S&P BIOTCH ETF	2,000	$244K	0.1%	$100.20	—	UIE	78464A870
VO	VANGUARD MID CAP ETF	808	$234K	0.1%	$290.16	—	UIE	922908629
—	NUVEEN FLOATING RATE INC	29,858	$234K	0.1%	$8.47	—	CEM	67072T108
CBZ	CBIZ INC	4,500	$227K	0.1%	$37.28	+41.0%	COM	124805102
BDX	BECTON DICKINSON & CO	1,164	$226K	0.1%	$184.06	+3.0%	COM	075887109
PSX	PHILLIPS 66	1,738	$224K	0.1%	$109.47	+22.4%	COM	718546104
INDA	ISHARES MSCI INDIA INDEXETF	4,000	$216K	0.1%	$55.68	—	UIE	46429B598
V	VISA INC CLASS CLASS A	603	$212K	0.1%	$266.96	+27.5%	COM	92826C839
MGM	MGM RESORTS INTL	5,750	$210K	0.1%	$33.93	0.0%	COM	552953101
DIVB	ISHARES CORE DIVIDEND ETF	3,854	$205K	0.1%	$53.16	—	UIE	46435U861
ABBV	ABBVIE INC	889	$203K	0.1%	$150.98	+50.7%	COM	00287Y109
AMRZ	AMRIZE LTD F	3,750	$203K	0.1%	$51.02	0.0%	FGO	H2927K103
ZGN	ERMENEGILDO ZEGNA N V F	18,275	$187K	0.1%	$8.17	+24.9%	FGO	N30577105
SERV	SERVE ROBOTICS INC	16,425	$170K	0.1%	$8.79	+36.7%	COM	81758H106
WVVI	WILLAMETTE VY VINEYARD I	54,800	$167K	0.1%	$7.38	-57.7%	COM	969136100
ACVA	ACV AUCTIONS INC CLASS A	16,706	$134K	0.0%	$15.45	-47.6%	COM	00091G104
WPLCF	WISE PLC ORDF	11,116	$133K	0.0%	$12.96	-4.1%	UFO	G97229101
WULF	Terawulf Inc Com	10,525	$121K	0.0%	$7.64	+75.4%	COM	88080T104
ACHV	Achieve Life	16,130	$80,166	0.0%	$2.74	+58.8%	COM	004468500
—	VIRTUS STONE HARBOR EMG	10,000	$49,700	0.0%	$5.05	—	CEM	86164T107
CRBU	CARIBOU BIOSCIENCES INC	20,000	$31,800	0.0%	$0.98	+113.4%	COM	142038108
DCGO	DOCGO INC	15,000	$13,167	0.0%	$1.86	-42.7%	COM	256086109
CYDY	CYTODYN INC	32,500	$9,100	0.0%	$0.14	+97.0%	COM	23283M101