Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	312,475	$58M	23.2%	$177.65	+2.8%	COM	00287Y109
FSK	FS KKR CAP CORP	1,792,112	$37.19M	14.9%	$17.59	+3.1%	COM	302635206
ABT	ABBOTT LABS	233,185	$31.72M	12.7%	$113.33	+15.2%	Call	002824100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	708,959	$8.947M	3.6%	$11.99	-6.0%	COM NEW	03761U502
ARI	APOLLO COML REAL EST FIN INC	855,300	$8.279M	3.3%	$8.83	—	COM	03762U105
ACRE	ARES COML REAL ESTATE CORP	981,224	$4.68M	1.9%	$5.57	—	COM	04013V108
—	EATON VANCE LIMITED DURATION	437,462	$4.488M	1.8%	$9.77	—	COM	27828H105
ACN	ACCENTURE PLC IRELAND	14,587	$4.36M	1.7%	$354.74	-14.6%	SHS CLASS A	G1151C101
GPMT	GRANITE PT MTG TR INC	1,640,435	$4.052M	1.6%	$2.73	—	COM STK	38741L107
—	BLACKROCK MUNIYILD QULT FD I	363,000	$4.033M	1.6%	$11.53	—	COM	09254F100
PLTR	PALANTIR TECHNOLOGIES INC	27,275	$3.718M	1.5%	$58.25	+101.4%	CL A	69608A108
GBDC	GOLUB CAP BDC INC	249,900	$3.661M	1.5%	$13.47	+0.2%	COM	38173M102
BXMT	BLACKSTONE MTG TR INC	184,499	$3.552M	1.4%	$17.51	—	COM CL A	09257W100
—	NUVEEN AMT FREE QLTY MUN INC	308,000	$3.363M	1.3%	$11.28	—	COM	670657105
GDXJ	VANECK ETF TRUST	44,371	$2.999M	1.2%	$43.33	—	JUNIOR GOLD MINE	92189F791
AAPL	APPLE INC	14,479	$2.971M	1.2%	$233.92	-13.9%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	23,044	$2.962M	1.2%	$118.30	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	5,890	$2.93M	1.2%	$418.17	+3.4%	COM	594918104
SGOV	ISHARES TR	28,630	$2.883M	1.2%	$100.68	—	0-3 MNTH TREASRY	46436E718
GBTC	GRAYSCALE BITCOIN TRUST ETF	27,390	$2.323M	0.9%	$74.02	—	SHS REP COM UT	389637109
VTI	VANGUARD INDEX FDS	7,608	$2.312M	0.9%	$293.57	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	9,992	$2.185M	0.9%	$175.85	-8.6%	COM	68389X105
IDXX	IDEXX LABS INC	3,865	$2.073M	0.8%	$438.63	+9.0%	COM	45168D104
—	EATON VANCE MUN BD FD	212,731	$2.057M	0.8%	$10.30	—	COM	27827X101
IVV	ISHARES TR	2,568	$1.594M	0.6%	$585.22	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	7,115	$1.561M	0.6%	$207.50	-4.6%	COM	023135106
—	BLACKROCK LTD DURATION INCOM	95,238	$1.35M	0.5%	$14.13	—	COM SHS	09249W101
AMLP	ALPS ETF TR	26,300	$1.285M	0.5%	$48.16	—	ALERIAN MLP	00162Q452
RITM	RITHM CAPITAL CORP	110,619	$1.249M	0.5%	$10.83	—	COM NEW	64828T201
—	NUVEEN QUALITY MUNCP INCOME	110,000	$1.242M	0.5%	$11.66	—	COM	67066V101
VOO	VANGUARD INDEX FDS	1,946	$1.105M	0.4%	$536.09	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	15,475	$1.099M	0.4%	$76.48	-22.8%	CL B	654106103
BP	BP PLC	36,005	$1.078M	0.4%	$30.11	—	SPONSORED ADR	055622104
COIN	COINBASE GLOBAL INC	3,000	$1.051M	0.4%	$253.86	-7.9%	Call	19260Q107
—	KAYNE ANDERSON ENERGY INFRST	79,047	$1.005M	0.4%	$12.72	—	COM	486606106
SCHX	SCHWAB STRATEGIC TR	38,754	$947K	0.4%	$23.18	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	1,411	$872K	0.3%	$586.08	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,160	$856K	0.3%	$601.17	+2.6%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	28,248	$830K	0.3%	$24.88	+7.6%	COM	49456B101
KREF	KKR REAL ESTATE FIN TR INC	90,300	$792K	0.3%	$10.13	—	COM	48251K100
QQQ	INVESCO QQQ TR	1,411	$778K	0.3%	$511.23	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	4,761	$752K	0.3%	$134.20	-6.2%	COM	67066G104
GDX	VANECK ETF TRUST	14,114	$735K	0.3%	$33.91	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	4,019	$708K	0.3%	$174.14	-6.2%	Put	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	13,940	$689K	0.3%	$45.22	—	FTSE EMR MKT ETF	922042858
—	PIMCO DYNAMIC INCOME FD	35,406	$672K	0.3%	$18.44	—	SHS	72201Y101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	31,800	$663K	0.3%	$28.02	—	SHS	389638107
—	NEUBERGER BERMAN MUN FD INC	66,000	$649K	0.3%	$10.35	—	COM	64124P101
SHEL	SHELL PLC	8,585	$604K	0.2%	$63.45	—	SPON ADS	780259305
RSP	INVESCO EXCHANGE TRADED FD T	3,247	$590K	0.2%	$175.06	—	S&P500 EQL WGT	46137V357
PANW	PALO ALTO NETWORKS INC	2,800	$573K	0.2%	$187.50	-1.0%	COM	697435105
VONG	VANGUARD SCOTTSDALE FDS	5,237	$572K	0.2%	$102.19	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	1,293	$567K	0.2%	$411.20	—	GROWTH ETF	922908736
NTRS	NORTHERN TR CORP	4,275	$542K	0.2%	$99.01	+1.5%	COM	665859104
BTC	GRAYSCALE BITCOIN MINI TR ET	11,178	$534K	0.2%	$41.87	—	SHS NEW	389930207
VXUS	VANGUARD STAR FDS	7,235	$500K	0.2%	$58.93	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO.	1,580	$458K	0.2%	$235.36	+7.4%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	1,376	$444K	0.2%	$247.76	+6.5%	COM	21037T109
BEPC	BROOKFIELD RENEWABLE CORP	13,365	$438K	0.2%	$29.14	-2.6%	Call	11285B108
SCHD	SCHWAB STRATEGIC TR	16,531	$438K	0.2%	$27.12	—	US DIVIDEND EQ	808524797
QDTE	ROUNDHILL ETF TRUST	11,387	$404K	0.2%	$35.50	—	INNOVATION 100 O	77926X304
VGT	VANGUARD WORLD FD	588	$390K	0.2%	$590.73	—	INF TECH ETF	92204A702
—	OXFORD LANE CAP CORP	91,238	$383K	0.2%	$4.50	—	COM	691543102
PFE	PFIZER INC	15,762	$382K	0.2%	$25.03	-10.7%	COM	717081103
XDTE	ROUNDHILL ETF TRUST	8,622	$381K	0.2%	$44.20	—	S&P 500 ODTE COV	77926X205
HD	HOME DEPOT INC	1,016	$373K	0.1%	$394.38	-9.8%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	1,785	$365K	0.1%	$195.22	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	2,388	$365K	0.1%	$149.90	+0.6%	COM	478160104
TDG	TRANSDIGM GROUP INC	233	$354K	0.1%	$1247.54	+5.3%	COM	893641100
V	VISA INC	984	$349K	0.1%	$298.33	+16.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	422	$329K	0.1%	$820.76	-5.8%	COM	532457108
SAP	SAP SE	1,040	$316K	0.1%	$246.21	—	SPON ADR	803054204
VGK	VANGUARD INTL EQUITY INDEX F	4,034	$313K	0.1%	$63.47	—	FTSE EUROPE ETF	922042874
BX	BLACKSTONE INC	2,076	$311K	0.1%	$167.86	-19.5%	Call	09260D107
NFLX	NETFLIX INC	226	$303K	0.1%	$95.10	+18.9%	COM	64110L106
HIMS	HIMS & HERS HEALTH INC	6,000	$299K	0.1%	$45.20	0.0%	COM CL A	433000106
HEDJ	WISDOMTREE TR	5,982	$288K	0.1%	$43.72	—	EUROPE HEDGED EQ	97717X701
RBRK	RUBRIK INC.	3,200	$287K	0.1%	$79.05	0.0%	CL A	781154109
VIGI	VANGUARD WHITEHALL FDS	3,176	$286K	0.1%	$80.22	—	INTL DVD ETF	921946810
VYMI	VANGUARD WHITEHALL FDS	3,525	$282K	0.1%	$67.88	—	INTL HIGH ETF	921946794
CRM	SALESFORCE INC	998	$272K	0.1%	$316.76	-16.0%	COM	79466L302
ICLN	ISHARES TR	20,500	$269K	0.1%	$11.40	—	GL CLEAN ENE ETF	464288224
—	DOUBLELINE INCOME SOLUTIONS	21,910	$268K	0.1%	$12.57	—	COM	258622109
MCD	MCDONALDS CORP	912	$266K	0.1%	$292.89	+3.6%	COM	580135101
XOM	EXXON MOBIL CORP	2,431	$262K	0.1%	$111.25	-6.1%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	575	$256K	0.1%	$460.83	0.0%	COM	92532F100
T	AT&T INC	8,773	$254K	0.1%	—	—	Call	00206R102
VYM	VANGUARD WHITEHALL FDS	1,900	$253K	0.1%	$127.59	—	HIGH DIV YLD	921946406
HWM	HOWMET AEROSPACE INC	1,338	$249K	0.1%	$153.62	0.0%	COM	443201108
VEA	VANGUARD TAX-MANAGED FDS	4,349	$248K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
TXN	TEXAS INSTRS INC	1,186	$246K	0.1%	$181.87	-4.2%	COM	882508104
SU	SUNCOR ENERGY INC NEW	6,548	$245K	0.1%	$37.36	-3.9%	COM	867224107
GLD	SPDR GOLD TR	803	$245K	0.1%	$288.14	—	GOLD SHS	78463V107
TSLA	TESLA INC	759	$241K	0.1%	$301.28	0.0%	COM	88160R101
GOOG	ALPHABET INC	1,350	$239K	0.1%	$164.85	0.0%	CAP STK CL C	02079K107
BA	BOEING CO	1,139	$239K	0.1%	$188.88	0.0%	COM	097023105
XLE	SELECT SECTOR SPDR TR	2,769	$235K	0.1%	$85.66	—	ENERGY	81369Y506
CCIF	CARLYLE CREDIT INCOME FUND	35,721	$231K	0.1%	—	—	Put	92535C104
IBM	INTERNATIONAL BUSINESS MACHS	785	$231K	0.1%	$216.31	+17.3%	COM	459200101
NVS	NOVARTIS AG	1,906	$231K	0.1%	$111.48	—	SPONSORED ADR	66987V109
LIN	LINDE PLC	490	$230K	0.1%	$448.71	+0.8%	SHS	G54950103
CCL	CARNIVAL CORP	8,100	$228K	0.1%	$21.40	0.0%	UNIT 99/99/9999	143658300
VRT	VERTIV HOLDINGS CO	1,740	$223K	0.1%	$97.15	0.0%	COM CL A	92537N108
ARES	ARES MANAGEMENT CORPORATION	1,225	$212K	0.1%	—	—	Put	03990B101
MDT	MEDTRONIC PLC	2,412	$210K	0.1%	$87.41	-4.5%	SHS	G5960L103
EMR	EMERSON ELEC CO	1,570	$209K	0.1%	$113.54	0.0%	COM	291011104
CVX	CHEVRON CORP NEW	1,455	$208K	0.1%	$145.50	-5.8%	Put	166764100
HACK	AMPLIFY ETF TR	2,400	$207K	0.1%	$86.37	—	AMPLIFY CYBERSEC	032108664
ET	ENERGY TRANSFER L P	11,412	$207K	0.1%	$19.59	—	COM UT LTD PTN	29273V100
GE	GE AEROSPACE	784	$202K	0.1%	$218.59	0.0%	COM NEW	369604301
SPGI	S&P GLOBAL INC	382	$201K	0.1%	$496.65	0.0%	COM	78409V104
AGNC	AGNC INVT CORP	20,000	$184K	0.1%	$9.21	—	Call	00123Q104
—	NEUBERGER BERMAN HIGH YIELD	12,282	$93,098	0.0%	$7.58	—	COM	64128C106
CRGY	CRESCENT ENERGY COMPANY	10,000	$86,000	0.0%	$8.47	0.0%	CL A COM	44952J104
ABUS	ARBUTUS BIOPHARMA CORP	15,000	$46,350	0.0%	$3.68	-9.7%	COM	03879J100
DBI	DESIGNER BRANDS INC	14,100	$33,558	0.0%	$4.47	-34.7%	CL A	250565108