Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	298,515	$62.54M	25.3%	$177.41	+6.8%	COM	00287Y109
FSK	FS KKR CAP CORP	1,784,604	$37.39M	15.1%	$17.59	+9.4%	COM	302635206
ABT	ABBOTT LABS	235,654	$31.26M	12.6%	$113.33	+10.7%	COM	002824100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	648,600	$8.341M	3.4%	$12.06	+0.6%	COM NEW	03761U502
ARI	APOLLO COML REAL EST FIN INC	847,300	$8.109M	3.3%	$8.83	—	COM	03762U105
ACN	ACCENTURE PLC IRELAND	14,925	$4.657M	1.9%	$354.74	-1.5%	SHS CLASS A	G1151C101
—	EATON VANCE LIMITED DURATION	456,009	$4.551M	1.8%	$9.77	—	COM	27828H105
ACRE	ARES COML REAL ESTATE CORP	963,485	$4.461M	1.8%	$5.58	—	COM	04013V108
—	BLACKROCK MUNIYILD QULT FD I	363,000	$4.251M	1.7%	$11.53	—	COM	09254F100
GBDC	GOLUB CAP BDC INC	268,700	$4.068M	1.6%	$13.47	+3.4%	COM	38173M102
PLTR	PALANTIR TECHNOLOGIES INC	45,875	$3.872M	1.6%	$58.25	+50.8%	CL A	69608A108
AAPL	APPLE INC	17,273	$3.837M	1.6%	$233.92	-1.3%	COM	037833100
GPMT	GRANITE PT MTG TR INC	1,465,929	$3.811M	1.5%	$2.76	—	COM STK	38741L107
BXMT	BLACKSTONE MTG TR INC	190,299	$3.806M	1.5%	$17.51	—	COM CL A	09257W100
—	NUVEEN AMT FREE QLTY MUN INC	307,000	$3.438M	1.4%	$11.28	—	COM	670657105
IDXX	IDEXX LABS INC	8,116	$3.408M	1.4%	$438.63	-1.0%	COM	45168D104
GDXJ	VANECK ETF TRUST	44,471	$2.544M	1.0%	$43.33	—	JUNIOR GOLD MINE	92189F791
VT	VANGUARD INTL EQUITY INDEX F	21,272	$2.467M	1.0%	$117.45	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	6,043	$2.268M	0.9%	$418.17	-3.1%	COM	594918104
—	EATON VANCE MUN BD FD	195,254	$1.947M	0.8%	$10.36	—	COM	27827X101
AMZN	AMAZON COM INC	9,736	$1.852M	0.7%	$207.50	+4.6%	COM	023135106
GBTC	GRAYSCALE BITCOIN TRUST ETF	27,390	$1.785M	0.7%	$74.02	—	SHS REP COM UT	389637109
RITM	RITHM CAPITAL CORP	136,619	$1.564M	0.6%	$10.83	—	COM NEW	64828T201
VTI	VANGUARD INDEX FDS	5,461	$1.501M	0.6%	$289.49	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	9,992	$1.397M	0.6%	$175.85	-8.1%	COM	68389X105
AMLP	ALPS ETF TR	26,333	$1.368M	0.6%	$48.16	—	ALERIAN MLP	00162Q452
—	BLACKROCK LTD DURATION INCOM	95,238	$1.347M	0.5%	$14.13	—	COM SHS	09249W101
IVV	ISHARES TR	2,330	$1.309M	0.5%	$581.58	—	CORE S&P500 ETF	464287200
—	NUVEEN QUALITY MUNCP INCOME	110,000	$1.267M	0.5%	$11.66	—	COM	67066V101
BP	BP PLC	34,948	$1.181M	0.5%	$30.11	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	2,016	$1.128M	0.5%	$586.08	—	TR UNIT	78462F103
NKE	NIKE INC	16,470	$1.046M	0.4%	$76.48	-5.8%	CL B	654106103
—	KAYNE ANDERSON ENERGY INFRST	79,038	$1.014M	0.4%	$12.72	—	COM	486606106
KMI	KINDER MORGAN INC DEL	33,248	$949K	0.4%	$24.88	+7.3%	COM	49456B101
KREF	KKR REAL ESTATE FIN TR INC	86,300	$932K	0.4%	$10.19	—	COM	48251K100
QQQ	INVESCO QQQ TR	1,845	$865K	0.4%	$511.23	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,680	$863K	0.3%	$531.03	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	38,754	$856K	0.3%	$23.18	—	US LRG CAP ETF	808524201
SGOV	ISHARES TR	8,200	$825K	0.3%	$100.67	—	0-3 MNTH TREASRY	46436E718
RSP	INVESCO EXCHANGE TRADED FD T	4,042	$700K	0.3%	$175.06	—	S&P500 EQL WGT	46137V357
—	NEUBERGER BERMAN MUN FD INC	66,000	$686K	0.3%	$10.35	—	COM	64124P101
GOOGL	ALPHABET INC	4,298	$665K	0.3%	$174.14	+3.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,150	$663K	0.3%	$601.17	+7.0%	CL A	30303M102
GDX	VANECK ETF TRUST	14,114	$649K	0.3%	$33.91	—	GOLD MINERS ETF	92189F106
SHEL	SHELL PLC	8,585	$629K	0.3%	$63.45	—	SPON ADS	780259305
—	PIMCO DYNAMIC INCOME FD	29,950	$593K	0.2%	$18.34	—	SHS	72201Y101
PANW	PALO ALTO NETWORKS INC	3,400	$580K	0.2%	$187.50	-1.4%	COM	697435105
COIN	COINBASE GLOBAL INC	3,000	$517K	0.2%	$253.86	-4.6%	COM CL A	19260Q107
VONG	VANGUARD SCOTTSDALE FDS	5,366	$498K	0.2%	$102.19	—	VNG RUS1000GRW	92206C680
VWO	VANGUARD INTL EQUITY INDEX F	10,904	$494K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
ETHE	GRAYSCALE ETHEREUM TRUST ETF	31,800	$484K	0.2%	$28.02	—	SHS	389638107
PFE	PFIZER INC	18,737	$475K	0.2%	$25.03	-1.3%	COM	717081103
VXUS	VANGUARD STAR FDS	7,635	$474K	0.2%	$58.93	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	1,258	$466K	0.2%	$410.44	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	4,252	$461K	0.2%	$135.20	-6.3%	COM	67066G104
BX	BLACKSTONE INC	3,200	$447K	0.2%	$167.86	-5.8%	COM	09260D107
NTRS	NORTHERN TR CORP	4,275	$422K	0.2%	$99.01	+4.5%	COM	665859104
HD	HOME DEPOT INC	1,147	$420K	0.2%	$394.38	-3.5%	COM	437076102
QCOM	QUALCOMM INC	2,733	$420K	0.2%	$159.52	+0.1%	COM	747525103
BTC	GRAYSCALE BITCOIN MINI TR ET	11,498	$420K	0.2%	$41.87	—	SHS NEW	389930207
JNJ	JOHNSON & JOHNSON	2,388	$396K	0.2%	$149.90	+1.7%	COM	478160104
JPM	JPMORGAN CHASE & CO.	1,580	$388K	0.2%	$235.36	+6.6%	COM	46625H100
BEPC	BROOKFIELD RENEWABLE CORP	13,500	$377K	0.2%	$29.14	-9.7%	CL A EX SUB VTG	11285B108
XOM	EXXON MOBIL CORP	3,146	$374K	0.2%	$111.25	-3.6%	COM	30231G102
FISV	FISERV INC	1,627	$359K	0.1%	$218.93	0.0%	COM	337738108
V	VISA INC	988	$346K	0.1%	$298.33	+12.7%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	1,785	$346K	0.1%	$195.22	—	DIV APP ETF	921908844
TDG	TRANSDIGM GROUP INC	243	$336K	0.1%	$1247.54	0.0%	COM	893641100
SCHD	SCHWAB STRATEGIC TR	11,941	$334K	0.1%	$27.36	—	US DIVIDEND EQ	808524797
CEG	CONSTELLATION ENERGY CORP	1,651	$333K	0.1%	$247.76	+7.6%	COM	21037T109
VIGI	VANGUARD WHITEHALL FDS	3,971	$329K	0.1%	$80.22	—	INTL DVD ETF	921946810
VGT	VANGUARD WORLD FD	588	$319K	0.1%	$590.73	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	375	$310K	0.1%	$826.69	0.0%	COM	532457108
SAP	SAP SE	1,065	$286K	0.1%	$246.21	—	SPON ADR	803054204
MCD	MCDONALDS CORP	912	$285K	0.1%	$292.89	0.0%	COM	580135101
HEDJ	WISDOMTREE TR	5,982	$284K	0.1%	$43.72	—	EUROPE HEDGED EQ	97717X701
VGK	VANGUARD INTL EQUITY INDEX F	4,031	$283K	0.1%	$63.47	—	FTSE EUROPE ETF	922042874
—	DOUBLELINE INCOME SOLUTIONS	21,910	$276K	0.1%	$12.57	—	COM	258622109
IBM	INTERNATIONAL BUSINESS MACHS	1,105	$275K	0.1%	$216.31	+10.7%	COM	459200101
ELV	ELEVANCE HEALTH INC	631	$274K	0.1%	$394.28	0.0%	COM	036752103
CRM	SALESFORCE INC	998	$268K	0.1%	$316.76	-2.4%	COM	79466L302
VYMI	VANGUARD WHITEHALL FDS	3,525	$260K	0.1%	$67.88	—	INTL HIGH ETF	921946794
XLE	SELECT SECTOR SPDR TR	2,769	$259K	0.1%	$85.66	—	ENERGY	81369Y506
SU	SUNCOR ENERGY INC NEW	6,548	$254K	0.1%	$37.36	+0.3%	COM	867224107
BIIB	BIOGEN INC	1,812	$248K	0.1%	$168.67	-15.2%	COM	09062X103
BLK	BLACKROCK INC	260	$246K	0.1%	$988.24	-2.7%	COM	09290D101
VYM	VANGUARD WHITEHALL FDS	1,900	$245K	0.1%	$127.59	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	1,455	$243K	0.1%	$145.50	+3.4%	COM	166764100
ICLN	ISHARES TR	20,292	$232K	0.1%	$11.38	—	GL CLEAN ENE ETF	464288224
MGK	VANGUARD WORLD FD	750	$232K	0.1%	$343.41	—	MEGA GRWTH IND	921910816
GLD	SPDR GOLD TR	803	$231K	0.1%	$288.14	—	GOLD SHS	78463V107
LIN	LINDE PLC	490	$228K	0.1%	$448.71	-0.9%	SHS	G54950103
OKE	ONEOK INC NEW	2,268	$225K	0.1%	$94.96	0.0%	COM	682680103
IWM	ISHARES TR	1,121	$224K	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
NVS	NOVARTIS AG	1,991	$222K	0.1%	$111.48	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	404	$221K	0.1%	$542.01	0.0%	CL A	57636Q104
MDT	MEDTRONIC PLC	2,412	$217K	0.1%	$87.41	0.0%	SHS	G5960L103
ET	ENERGY TRANSFER L P	11,369	$211K	0.1%	$19.59	—	COM UT LTD PTN	29273V100
NFLX	NETFLIX INC	225	$210K	0.1%	$95.10	0.0%	COM	64110L106
INTC	INTEL CORP	9,228	$210K	0.1%	$22.54	-2.9%	COM	458140100
TXN	TEXAS INSTRS INC	1,133	$204K	0.1%	$182.23	0.0%	COM	882508104
AGNC	AGNC INVT CORP	20,000	$192K	0.1%	$9.21	—	COM	00123Q104
—	OXFORD LANE CAP CORP	40,000	$189K	0.1%	$4.89	—	COM	691543102
ABUS	ARBUTUS BIOPHARMA CORP	15,000	$52,350	0.0%	$3.68	-9.3%	COM	03879J100
DBI	DESIGNER BRANDS INC	14,100	$51,465	0.0%	$4.47	0.0%	CL A	250565108