Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	70,599	$46.12M	14.0%	$422.96	—	UIE	464287200
MFIC	MIDCAP FINL INVESTME	1,871,652	$21.04M	6.4%	$11.62	-2.9%	COM	03761U502
OBDC	BLUE OWL CAP CORP	1,418,819	$15.79M	4.8%	$11.97	+0.5%	COM	69121K104
IEFA	ISHARES CORE MSCI EAFE ETF	159,750	$14.46M	4.4%	$74.19	—	UIE	46432F842
QQQ	INVESCO QQQ TR	20,091	$11.6M	3.5%	$274.69	—	COM	46090E103
TCPC	BLACKROCK TCP CAP CORP	3,049,547	$11.01M	3.3%	$6.94	-25.2%	COM	09259E108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	151,521	$10.57M	3.2%	$58.61	—	UIE	46434G103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	31,160	$9.997M	3.0%	$210.48	—	UIE	922908769
META	META PLATFORMS INC CLASS CLASS A	16,296	$9.324M	2.8%	$195.69	+235.0%	COM	30303M102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	21,386	$9.119M	2.8%	$305.50	—	UIE	464287614
AMZN	AMAZON.COM INC	42,650	$8.883M	2.7%	$131.34	+72.7%	COM	023135106
IVW	ISHARES S&P 500 GROWTH ETF	67,879	$7.678M	2.3%	$81.23	—	UIE	464287309
GBDC	GOLUB CAP BDC INC	567,205	$7.181M	2.2%	$12.65	+3.8%	COM	38173M102
AAPL	APPLE INC	26,623	$6.757M	2.0%	$172.63	+52.2%	COM	037833100
IJH	ISHARES CORE S&P MID-CAPETF	92,174	$6.224M	1.9%	$76.92	—	UIE	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	49,749	$6.184M	1.9%	$95.03	—	UIE	464287804
IWD	ISHARES RUSSELL 1000 VALUE ETF	28,065	$5.997M	1.8%	$161.68	—	UIE	464287598
VOO	VANGUARD S&P 500 ETF	8,533	$5.099M	1.5%	$488.74	—	UIE	922908363
KKR	KKR & CO INC	47,771	$4.419M	1.3%	$85.22	+34.7%	COM	48251W104
SPY	STATE STREET SPDR S&P 500 ETF TRUST	6,759	$4.398M	1.3%	$495.49	—	UIE	78462F103
IWB	ISHARES RUSSELL 1000 ETF	11,952	$4.261M	1.3%	$328.01	—	UIE	464287622
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,352	$4.003M	1.2%	$270.88	+82.2%	COM	084670702
NVDA	NVIDIA CORP	22,584	$3.939M	1.2%	$115.99	+60.9%	COM	67066G104
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	128,008	$3.565M	1.1%	$30.45	—	UIE	808524771
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	14,617	$3.143M	1.0%	$197.51	—	UIE	921908844
SCHA	SCHWAB U.S. SMALL-CAP ETF	107,890	$3.137M	1.0%	$40.46	—	UIE	808524607
SCHX	SCHWAB U.S. LARGE-CAP ETF	114,110	$2.926M	0.9%	$35.42	—	UIE	808524201
QQQM	INVESCO NASDAQ 100 ETF	11,148	$2.649M	0.8%	$205.26	—	UIE	46138G649
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	18,001	$2.639M	0.8%	$123.33	—	UIE	81369Y209
BX	BLACKSTONE INC	22,322	$2.567M	0.8%	$131.24	+7.3%	COM	09260D107
APO	APOLLO GLOBAL MGMT INC NCLASS CLASS A	21,863	$2.436M	0.7%	$133.25	+0.1%	COM	03769M106
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	5,067	$2.213M	0.7%	$346.41	—	UIE	922908736
CRM	SALESFORCE INC	11,350	$2.119M	0.6%	$215.77	0.0%	COM	79466L302
MSFT	MICROSOFT CORP	5,653	$2.093M	0.6%	$332.13	+30.9%	COM	594918104
EEM	ISHARES MSCI EMERGING MARKETS ETF	36,624	$2.08M	0.6%	$41.34	—	UIE	464287234
IUSV	ISHARES CORE S&P U.S. VALUE ETF	19,560	$2M	0.6%	$91.34	—	UIE	464287663
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	2,773	$1.935M	0.6%	$586.52	—	UIE	92204A702
GOOGL	ALPHABET INC CLASS CLASS A	6,679	$1.921M	0.6%	$154.92	+108.7%	COM	02079K305
GOOG	ALPHABET INC CLASS CLASS C	6,361	$1.825M	0.6%	$147.64	+119.2%	COM	02079K107
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	34,508	$1.704M	0.5%	$35.41	—	UIE	81369Y605
LLY	ELI LILLY AND CO	1,768	$1.626M	0.5%	$736.58	+42.2%	COM	532457108
VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	5,376	$1.607M	0.5%	$144.59	—	UIE	922908637
SCHW	CHARLES SCHWAB CORP	16,923	$1.59M	0.5%	$75.96	+31.8%	COM	808513105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	11,643	$1.492M	0.5%	$104.93	—	UIE	464287481
KWEB	KRANESHARES CSI CHINA INTERNET ETF	49,020	$1.394M	0.4%	$26.25	—	UIE	500767306
JNJ	JOHNSON & JOHNSON	5,530	$1.352M	0.4%	$148.60	+53.3%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	1,535	$1.299M	0.4%	$449.68	+107.4%	COM	38141G104
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	5,020	$1.292M	0.4%	$157.25	—	UIE	922908538
KO	THE COCA-COLA CO	16,611	$1.263M	0.4%	$46.97	+59.2%	COM	191216100
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	40,920	$1.255M	0.4%	$40.75	—	UIE	808524797
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	8,193	$1.213M	0.4%	$114.29	—	UIE	921946406
EFA	ISHARES MSCI EAFE ETF	12,009	$1.166M	0.4%	$72.67	—	UIE	464287465
IWM	ISHARES RUSSELL 2000 ETF	4,551	$1.129M	0.3%	$162.89	—	UIE	464287655
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	8,377	$1.113M	0.3%	$118.99	—	UIE	81369Y803
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	21,598	$1.093M	0.3%	$50.41	—	UIE	46641Q837
MDB	MONGODB INC CLASS CLASS A	4,385	$1.073M	0.3%	$192.41	+95.5%	COM	60937P106
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	16,749	$1.073M	0.3%	$48.57	—	UIE	921943858
TPG	TPG INC CLASS CLASS A	25,978	$1.052M	0.3%	$57.26	0.0%	COM	872657101
XOM	EXXON MOBIL CORP	5,735	$973K	0.3%	$112.37	+23.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	3,293	$969K	0.3%	$213.88	+45.6%	COM	46625H100
PH	PARKER-HANNIFIN CORP	1,035	$927K	0.3%	$295.40	+224.2%	COM	701094104
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	19,753	$862K	0.3%	$23.16	—	UIE	33738D101
GLD	SPDR GOLD SHARES	1,979	$852K	0.3%	$430.29	—	UIE	78463V107
SCHB	SCHWAB U.S. BROAD MARKETETF	33,218	$834K	0.3%	$21.53	—	UIE	808524102
GDX	VANECK GOLD MINERS ETF	8,522	$782K	0.2%	$28.68	—	UIE	92189F106
ECL	ECOLAB INC	2,925	$778K	0.2%	$200.29	+42.9%	COM	278865100
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	9,611	$769K	0.2%	$80.05	—	UIE	464287515
AEP	AMERICAN ELEC PWR CO INC	5,652	$741K	0.2%	$81.29	+48.3%	COM	025537101
SPHQ	INVESCO S&P 500 QUALITY ETF	9,528	$716K	0.2%	$67.84	—	UIE	46137V241
OKE	ONEOK INC NEW	7,880	$712K	0.2%	$35.60	+120.6%	COM	682680103
ACWX	ISHARES MSCI ACWI EX U.S. ETF	9,959	$682K	0.2%	$52.16	—	UIE	464288240
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	3,453	$677K	0.2%	$154.18	—	UIE	922908744
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,496	$651K	0.2%	$106.54	—	UIE	464287879
BN	BROOKFIELD CORP FCLASS A	15,750	$637K	0.2%	$40.12	+16.3%	COM	11271J107
—	SABA CAPITAL INCOME & OP	88,927	$599K	0.2%	$8.06	—	COM	78518H202
HON	HONEYWELL INTL INC	2,602	$588K	0.2%	$197.15	+14.6%	COM	438516106
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	10,720	$579K	0.2%	$42.37	—	UIE	922042858
NFLX	NETFLIX INC	5,939	$571K	0.2%	$98.92	-15.2%	COM	64110L106
RYAM	Rayonier Advanced Ma	51,422	$569K	0.2%	$5.41	+47.9%	COM	75508B104
ALAB	ASTERA LABS INC	5,182	$568K	0.2%	$79.01	+99.5%	COM	04626A103
PM	PHILIP MORRIS INTL INC	3,380	$559K	0.2%	$175.91	0.0%	COM	718172109
EPD	ENTERPRISE PRODS PART LP	14,348	$543K	0.2%	$29.56	—	COM	293792107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,712	$541K	0.2%	$137.95	—	UIE	464287473
PPG	PPG INDS INC	5,037	$538K	0.2%	$147.48	-20.8%	COM	693506107
IWC	ISHARES MICRO-CAP ETF	3,123	$498K	0.2%	$85.31	—	UIE	464288869
—	TORTOISE ENERGY INFRASTR	9,770	$487K	0.1%	$43.89	—	COM	89147L886
GEV	GE VERNOVA INC	506	$442K	0.1%	$415.97	+77.2%	COM	36828A101
ILMN	ILLUMINA INC	3,578	$441K	0.1%	$81.16	+66.9%	COM	452327109
SPOT	SPOTIFY TECHNOLOGY S A F	906	$439K	0.1%	$431.73	+15.2%	COM	L8681T102
IXUS	iShares Core MSCI Totl Intl STCK ETF	4,962	$430K	0.1%	$82.58	—	UIE	46432F834
—	RIVERNORTH/DOUBLELINE ST	55,109	$423K	0.1%	$8.55	—	COM	76882G107
QCOM	QUALCOMM INC	3,269	$421K	0.1%	$61.92	+148.5%	COM	747525103
TRS	TRIMAS CORP	11,500	$413K	0.1%	$34.47	+3.0%	COM	896215209
SLRC	SLR INVESTMENT CORP	27,520	$394K	0.1%	$9.92	+52.4%	COM	83413U100
CAT	CATERPILLAR INC	535	$379K	0.1%	$425.39	+60.9%	COM	149123101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	2,350	$373K	0.1%	$158.58	—	UIE	97717W851
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,898	$360K	0.1%	$189.59	—	UIE	464287630
IYE	ISHARES U.S. ENERGY ETF	5,500	$356K	0.1%	$15.31	—	UIE	464287796
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	2,539	$351K	0.1%	$196.51	—	UIE	922042742
ARKG	ARK GENOMIC REVOLUTION ETF	13,046	$345K	0.1%	$24.35	—	UIE	00214Q302
WMB	WILLIAMS COS INC	4,645	$338K	0.1%	$37.71	+76.0%	COM	969457100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,683	$323K	0.1%	$174.19	—	UIE	46137V357
PSX	PHILLIPS 66	1,738	$317K	0.1%	$109.47	+34.4%	COM	718546104
SCHM	SCHWAB U.S. MID-CAP ETF	10,176	$315K	0.1%	$30.07	—	UIE	808524508
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	6,331	$313K	0.1%	$33.64	—	UIE	233051200
COF	CAPITAL ONE FINL CORP	1,668	$304K	0.1%	$222.19	+0.5%	COM	14040H105
MAYS	MAYS J W INC	7,326	$293K	0.1%	$44.06	-6.2%	COM	578473100
GLW	CORNING INC	2,000	$272K	0.1%	$111.68	0.0%	COM	219350105
OWL	BLUE OWL CAP INC CLASS A	29,006	$265K	0.1%	$13.73	0.0%	COM	09581B103
ILOW	Ab Active Etfs Inc (international Low Volatility Equity Etf)	6,013	$257K	0.1%	$42.52	—	UIE	00039J822
XBI	STATE STREET SPDR S&P BIOTECH ETF	2,000	$255K	0.1%	$100.20	—	UIE	78464A870
TRV	TRAVELERS COS INC	860	$251K	0.1%	$206.72	+39.6%	COM	89417E109
MO	ALTRIA GROUP INC	3,683	$243K	0.1%	$63.03	0.0%	COM	02209S103
WULF	Terawulf Inc Com	16,280	$235K	0.1%	$10.09	+44.5%	COM	88080T104
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	809	$232K	0.1%	$290.16	—	UIE	922908629
NMFC	NEW MTN FIN CORP	29,680	$230K	0.1%	$9.37	-7.7%	COM	647551100
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	4,848	$226K	0.1%	$49.43	—	UIE	37954Y632
SERV	SERVE ROBOTICS INC	26,425	$223K	0.1%	$9.88	+18.2%	COM	81758H106
HD	HOME DEPOT INC	675	$222K	0.1%	$376.98	0.0%	COM	437076102
MGM	MGM RESORTS INTL	5,780	$214K	0.1%	$33.93	+3.4%	COM	552953101
AMRZ	AMRIZE LTD F	3,750	$210K	0.1%	$51.02	+11.9%	COM	H2927K103
MRK	MERCK & CO. INC.	1,739	$209K	0.1%	$114.28	0.0%	COM	58933Y105
WEC	WEC ENERGY GROUP INC	1,806	$209K	0.1%	$109.91	0.0%	COM	92939U106
MA	MASTERCARD INC CLASS CLASS A	411	$205K	0.1%	$539.05	0.0%	COM	57636Q104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,191	$203K	0.1%	$24.75	—	UIE	808524805
BKNG	BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	48	$202K	0.1%	$3657.52	+30.7%	COM	09857L108
ZGN	ERMENEGILDO ZEGNA N V F	18,275	$190K	0.1%	$8.17	+27.2%	COM	N30577105
—	NUVEEN FLOATING RATE INC	23,402	$176K	0.1%	$8.47	—	COM	67072T108
WVVI	WILLAMETTE VY VINEYARD I	54,800	$141K	0.0%	$7.38	-62.2%	COM	969136100
ACHV	Achieve Life	34,995	$103K	0.0%	$3.84	+24.4%	COM	004468500
ACVA	ACV AUCTIONS INC CLASS A	16,706	$70,833	0.0%	$15.45	-50.4%	COM	00091G104
—	VIRTUS STONE HARBOR EMER	10,000	$47,800	0.0%	$5.05	—	COM	86164T107
CRBU	CARIBOU BIOSCIENCES INC	20,000	$38,000	0.0%	$0.98	+64.8%	COM	142038108
CYDY	CYTODYN INC	25,000	$6,850	0.0%	$0.14	+80.8%	COM	23283M101