Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	281,826	$64.39M	24.4%	$177.65	+28.1%	COM	00287Y109
FSK	FS KKR CAP CORP	2,345,376	$34.74M	13.2%	$17.55	-16.2%	COM	302635206
ABT	ABBOTT LABS	227,873	$28.55M	10.8%	$130.61	-2.5%	COM	002824100
ARI	APOLLO COML REAL EST FIN INC	823,233	$7.969M	3.0%	$8.83	—	COM	03762U105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	641,918	$7.344M	2.8%	$11.98	-3.3%	COM NEW	03761U502
VT	VANGUARD INTL EQUITY INDEX F	40,078	$5.653M	2.1%	$126.91	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	18,664	$5.074M	1.9%	$238.71	+12.4%	COM	037833100
GDXJ	VANECK ETF TRUST	40,673	$4.628M	1.8%	$43.33	—	JUNIOR GOLD MINE	92189F791
GPMT	GRANITE PT MTG TR INC	1,894,666	$4.547M	1.7%	$2.74	—	COM STK	38741L107
ACRE	ARES COML REAL ESTATE CORP	907,074	$4.336M	1.6%	$5.48	—	COM	04013V108
ACN	ACCENTURE PLC IRELAND	14,131	$3.791M	1.4%	$354.74	-28.4%	SHS CLASS A	G1151C101
BXMT	BLACKSTONE MTG TR INC	187,510	$3.587M	1.4%	$17.54	—	COM CL A	09257W100
—	NUVEEN AMT FREE QLTY MUN INC	307,000	$3.57M	1.4%	$11.28	—	COM	670657105
GBDC	GOLUB CAP BDC INC	247,700	$3.361M	1.3%	$13.47	+0.5%	COM	38173M102
MSFT	MICROSOFT CORP	6,848	$3.312M	1.3%	$430.09	+16.4%	COM	594918104
—	BLACKROCK MUNIYILD QULT FD I	271,000	$3.062M	1.2%	$11.53	—	COM	09254F100
AMZN	AMAZON COM INC	12,698	$2.931M	1.1%	$216.71	+5.6%	COM	023135106
SGOV	ISHARES TR	29,019	$2.913M	1.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
VTI	VANGUARD INDEX FDS	7,560	$2.535M	1.0%	$296.55	—	TOTAL STK MKT	922908769
—	EATON VANCE MUN BD FD	244,149	$2.376M	0.9%	$10.23	—	COM	27827X101
AMLP	ALPS ETF TR	42,825	$2.014M	0.8%	$47.71	—	ALERIAN MLP	00162Q452
GBTC	GRAYSCALE BITCOIN TRUST ETF	27,390	$1.872M	0.7%	$74.02	—	SHS REP COM UT	389637109
PLTR	PALANTIR TECHNOLOGIES INC	10,187	$1.811M	0.7%	$58.25	+210.8%	CL A	69608A108
IVV	ISHARES TR	2,579	$1.767M	0.7%	$585.22	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	9,472	$1.767M	0.7%	$157.20	+18.4%	COM	67066G104
GOOGL	ALPHABET INC	5,199	$1.627M	0.6%	$222.56	+28.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,042	$1.529M	0.6%	$485.59	+2.5%	CL B NEW	084670702
ORCL	ORACLE CORP	7,440	$1.45M	0.5%	$175.85	+35.4%	COM	68389X105
IDXX	IDEXX LABS INC	2,088	$1.413M	0.5%	$438.63	+55.3%	COM	45168D104
VOO	VANGUARD INDEX FDS	2,237	$1.403M	0.5%	$546.90	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	2,057	$1.358M	0.5%	$636.07	+4.9%	CL A	30303M102
—	NUVEEN QUALITY MUNCP INCOME	110,000	$1.322M	0.5%	$11.66	—	COM	67066V101
GDX	VANECK ETF TRUST	13,214	$1.133M	0.4%	$33.91	—	GOLD MINERS ETF	92189F106
SCHX	SCHWAB STRATEGIC TR	38,754	$1.043M	0.4%	$23.18	—	US LRG CAP ETF	808524201
DUK	DUKE ENERGY CORP NEW	8,545	$1.002M	0.4%	$121.57	0.0%	COM NEW	26441C204
—	KAYNE ANDERSON ENERGY INFRST	78,993	$978K	0.4%	$12.72	—	COM	486606106
SPY	SPDR S&P 500 ETF TR	1,426	$973K	0.4%	$586.08	—	TR UNIT	78462F103
BP	BP PLC	27,613	$959K	0.4%	$30.11	—	SPONSORED ADR	055622104
AMJB	JPMORGAN CHASE FINL CO LLC	31,643	$946K	0.4%	$29.91	—	CAL LKD 44	48133Q309
LLY	ELI LILLY & CO	867	$932K	0.4%	$853.28	+12.0%	COM	532457108
QQQ	INVESCO QQQ TR	1,495	$918K	0.3%	$516.47	—	UNIT SER 1	46090E103
KREF	KKR REAL ESTATE FIN TR INC	100,672	$828K	0.3%	$10.00	—	COM	48251K100
JPM	JPMORGAN CHASE & CO.	2,531	$816K	0.3%	$261.67	+18.3%	COM	46625H100
SHEL	SHELL PLC	10,653	$783K	0.3%	$65.03	—	SPON ADS	780259305
ETHE	GRAYSCALE ETHEREUM TRUST ETF	31,800	$775K	0.3%	$28.02	—	SHS	389638107
VWO	VANGUARD INTL EQUITY INDEX F	14,016	$753K	0.3%	$45.22	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	2,125	$736K	0.3%	$335.36	+6.5%	COM	11135F101
NKE	NIKE INC	11,532	$735K	0.3%	$75.98	-14.6%	CL B	654106103
VONG	VANGUARD SCOTTSDALE FDS	5,894	$718K	0.3%	$104.35	—	VNG RUS1000GRW	92206C680
—	NEUBERGER MUN FD INC	68,000	$688K	0.3%	$10.35	—	COM	64124P101
RSP	INVESCO EXCHANGE TRADED FD T	3,580	$686K	0.3%	$176.57	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	1,393	$680K	0.3%	$416.70	—	GROWTH ETF	922908736
KMI	KINDER MORGAN INC DEL	24,622	$677K	0.3%	$24.88	+8.2%	COM	49456B101
JNJ	JOHNSON & JOHNSON	2,979	$616K	0.2%	$156.21	+26.1%	COM	478160104
COIN	COINBASE GLOBAL INC	2,709	$613K	0.2%	$339.07	-12.1%	COM CL A	19260Q107
PANW	PALO ALTO NETWORKS INC	3,326	$613K	0.2%	$189.66	+6.4%	COM	697435105
CEG	CONSTELLATION ENERGY CORP	1,678	$593K	0.2%	$283.88	+27.9%	COM	21037T109
VXUS	VANGUARD STAR FDS	7,854	$593K	0.2%	$60.11	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	1,790	$562K	0.2%	$189.50	+51.1%	CAP STK CL C	02079K107
NTRS	NORTHERN TR CORP	4,099	$560K	0.2%	$99.01	+32.1%	COM	665859104
HWM	HOWMET AEROSPACE INC	2,724	$558K	0.2%	$176.42	+12.8%	COM	443201108
TDG	TRANSDIGM GROUP INC	411	$547K	0.2%	$1274.92	+2.8%	COM	893641100
—	PIMCO DYNAMIC INCOME FD	30,819	$546K	0.2%	$18.44	—	SHS	72201Y101
BEPC	BROOKFIELD RENEWABLE CORP	13,385	$513K	0.2%	$33.73	+18.6%	CL A EX SUB VTG	11285B108
PFE	PFIZER INC	19,920	$496K	0.2%	$24.85	+0.8%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	16,634	$456K	0.2%	$27.12	—	US DIVIDEND EQ	808524797
APH	AMPHENOL CORP NEW	3,300	$446K	0.2%	$120.00	+11.3%	CL A	032095101
VGT	VANGUARD WORLD FD	588	$443K	0.2%	$590.73	—	INF TECH ETF	92204A702
—	EATON VANCE LIMITED DURATION	43,903	$435K	0.2%	$9.77	—	COM	27828H105
ISRG	INTUITIVE SURGICAL INC	748	$424K	0.2%	$532.37	0.0%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED FUNDS	1,922	$422K	0.2%	$196.86	—	DIV APP ETF	921908844
CRM	SALESFORCE INC	1,567	$415K	0.2%	$292.34	-15.1%	COM	79466L302
HD	HOME DEPOT INC	1,197	$412K	0.2%	$389.23	-6.3%	COM	437076102
SPGI	S&P GLOBAL INC	781	$408K	0.2%	$494.21	0.0%	COM	78409V104
V	VISA INC	1,126	$395K	0.1%	$303.85	+12.0%	COM CL A	92826C839
BX	BLACKSTONE INC	2,492	$384K	0.1%	$166.98	-9.3%	COM	09260D107
XOM	EXXON MOBIL CORP	3,068	$369K	0.1%	$111.75	+3.3%	COM	30231G102
NFLX	NETFLIX INC	3,937	$369K	0.1%	$107.17	+0.6%	COM	64110L106
GE	GE AEROSPACE	1,190	$366K	0.1%	$242.22	+24.2%	COM NEW	369604301
QDTE	ROUNDHILL ETF TRUST	11,387	$351K	0.1%	$35.50	—	INNOVATION 100 O	77926X304
VRTX	VERTEX PHARMACEUTICALS INC	760	$344K	0.1%	$450.83	-4.4%	COM	92532F100
VEA	VANGUARD TAX-MANAGED FDS	5,494	$343K	0.1%	$57.78	—	VAN FTSE DEV MKT	921943858
XDTE	ROUNDHILL ETF TRUST	8,622	$342K	0.1%	$44.20	—	S&P 500 ODTE COV	77926X205
VGK	VANGUARD INTL EQUITY INDEX F	4,081	$341K	0.1%	$63.65	—	FTSE EUROPE ETF	922042874
MRK	MERCK & CO INC	3,197	$337K	0.1%	$82.89	+12.5%	COM	58933Y105
ARES	ARES MANAGEMENT CORPORATION	1,989	$321K	0.1%	$154.95	0.0%	CL A COM STK	03990B101
EVRG	EVERGY INC	4,421	$320K	0.1%	$75.45	0.0%	COM	30034W106
GLD	SPDR GOLD TR	806	$319K	0.1%	$288.14	—	GOLD SHS	78463V107
HEDJ	WISDOMTREE TR	5,982	$317K	0.1%	$43.72	—	EUROPE HEDGED EQ	97717X701
VYMI	VANGUARD WHITEHALL FDS	3,525	$317K	0.1%	$67.88	—	INTL HIGH ETF	921946794
ICLN	ISHARES TR	19,000	$312K	0.1%	$11.40	—	GL CLEAN ENE ETF	464288224
MCD	MCDONALDS CORP	1,015	$310K	0.1%	$295.22	+3.3%	COM	580135101
MA	MASTERCARD INCORPORATED	537	$307K	0.1%	$569.76	-1.9%	CL A	57636Q104
MELI	MERCADOLIBRE INC	149	$301K	0.1%	$2100.46	0.0%	COM	58733R102
GEV	GE VERNOVA INC	460	$301K	0.1%	$606.40	+0.4%	COM	36828A101
ACWI	ISHARES TR	2,095	$296K	0.1%	$138.24	—	MSCI ACWI ETF	464288257
VIGI	VANGUARD WHITEHALL FDS	3,185	$291K	0.1%	$80.22	—	INTL DVD ETF	921946810
RTX	RTX CORPORATION	1,587	$291K	0.1%	$173.32	0.0%	COM	75513E101
SU	SUNCOR ENERGY INC NEW	6,406	$284K	0.1%	$37.36	+13.1%	COM	867224107
VYM	VANGUARD WHITEHALL FDS	1,900	$273K	0.1%	$127.59	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	7,384	$272K	0.1%	$24.23	+55.9%	COM	458140100
BITW	BITWISE 10 CRYPTO INDEX ETF	4,595	$270K	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
OXLC	OXFORD LANE CAP CORP	18,247	$267K	0.1%	$16.93	—	COM	691543847
TXN	TEXAS INSTRS INC	1,515	$263K	0.1%	$179.30	-4.8%	COM	882508104
MDT	MEDTRONIC PLC	2,736	$263K	0.1%	$87.97	+10.4%	SHS	G5960L103
NVS	NOVARTIS AG	1,867	$257K	0.1%	$112.17	—	SPONSORED ADR	66987V109
SAP	SAP SE	1,050	$255K	0.1%	$246.74	—	SPON ADR	803054204
LIN	LINDE PLC	594	$253K	0.1%	$445.90	-4.2%	SHS	G54950103
CVX	CHEVRON CORP NEW	1,658	$253K	0.1%	$152.28	-0.6%	COM	166764100
RBRK	RUBRIK INC.	3,302	$253K	0.1%	$78.98	-2.9%	CL A	781154109
OKE	ONEOK INC NEW	3,414	$251K	0.1%	$70.46	0.0%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	827	$245K	0.1%	$298.78	0.0%	COM	459200101
HACK	AMPLIFY ETF TR	3,000	$241K	0.1%	$85.17	—	AMPLIFY CYBERSEC	032108664
GS	GOLDMAN SACHS GROUP INC	274	$241K	0.1%	$813.35	0.0%	COM	38141G104
ET	ENERGY TRANSFER L P	14,507	$239K	0.1%	$18.94	—	COM UT LTD PTN	29273V100
SLB	SLB LIMITED	6,139	$236K	0.1%	$34.34	+5.0%	COM STK	806857108
TSLA	TESLA INC	522	$235K	0.1%	$311.61	+42.3%	COM	88160R101
CB	CHUBB LIMITED	748	$233K	0.1%	$292.40	0.0%	COM	H1467J104
ANET	ARISTA NETWORKS INC	1,777	$233K	0.1%	$128.77	+6.9%	COM SHS	040413205
CAH	CARDINAL HEALTH INC	1,105	$227K	0.1%	$187.72	0.0%	COM	14149Y108
IWM	ISHARES TR	921	$227K	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	3,241	$227K	0.1%	$69.40	0.0%	COM	191216100
CCL	CARNIVAL CORP	7,208	$220K	0.1%	$21.40	+30.3%	UNIT 99/99/9999	143658300
PH	PARKER-HANNIFIN CORP	250	$220K	0.1%	$817.77	0.0%	COM	701094104
AZN	ASTRAZENECA PLC	2,352	$216K	0.1%	$91.92	—	SPONSORED ADR	046353108
OKTA	OKTA INC	2,500	$216K	0.1%	$93.37	-6.5%	CL A	679295105
BTC	GRAYSCALE BITCOIN MINI TR ET	5,578	$216K	0.1%	$41.87	—	SHS NEW	389930207
MKL	MARKEL GROUP INC	100	$215K	0.1%	$2025.92	0.0%	COM	570535104
EXC	EXELON CORP	4,885	$213K	0.1%	$45.46	0.0%	COM	30161N101
HIMS	HIMS & HERS HEALTH INC	6,512	$211K	0.1%	$45.01	-4.8%	COM CL A	433000106
PWR	QUANTA SVCS INC	500	$211K	0.1%	$439.27	0.0%	COM	74762E102
MNST	MONSTER BEVERAGE CORP NEW	2,701	$207K	0.1%	$71.65	0.0%	COM	61174X109
NEE	NEXTERA ENERGY INC	2,519	$202K	0.1%	$82.50	0.0%	COM	65339F101
QCOM	QUALCOMM INC	1,182	$202K	0.1%	$170.79	0.0%	COM	747525103
—	DOUBLELINE INCOME SOLUTIONS	17,165	$193K	0.1%	$12.57	—	COM	258622109
MSDL	MORGAN STANLEY DIRECT LENDIN	10,200	$168K	0.1%	$16.42	0.0%	COM SHS	61774A103
CCIF	CARLYLE CREDIT INCOME FUND	35,721	$168K	0.1%	$5.82	—	SHS BEN INT	92535C104
DBI	DESIGNER BRANDS INC	14,252	$106K	0.0%	$4.46	+7.2%	CL A	250565108
—	NEUBERGER HIGH YIELD ST FD I	12,282	$91,378	0.0%	$7.58	—	COM	64128C106
CRGY	CRESCENT ENERGY COMPANY	10,849	$91,023	0.0%	$8.49	+2.7%	CL A COM	44952J104
ABUS	ARBUTUS BIOPHARMA CORP	15,000	$72,150	0.0%	$3.68	+22.2%	COM	03879J100