Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	292,983	$63.72M	28.5%	$179.36	+24.1%	COM	00287Y109
ABT	ABBOTT LABORATORIES	229,627	$23.58M	10.6%	$130.61	-11.6%	COM	002824100
FSK	FS KKR CAP CORP	2,264,934	$23.06M	10.3%	$17.55	-21.3%	COM	302635206
MFIC	MIDCAP FINANCIAL INVSTMNT CO	613,918	$6.9M	3.1%	$11.98	-5.8%	COM NEW	03761U502
VT	VANGUARD INTL EQUITY INDEX F	40,260	$5.569M	2.5%	$126.91	—	TT WRLD ST ETF	922042742
ARI	APOLLO COML REAL ESTATE FIN	437,233	$4.617M	2.1%	$8.83	—	COM	03762U105
GDXJ	VANECK ETF TRUST	37,796	$4.537M	2.0%	$43.33	—	JUNIOR GOLD MINE	92189F791
ACRE	ARES COML REAL ESTATE CORP	905,601	$4.347M	1.9%	$5.48	—	COM	04013V108
AAPL	APPLE INC	14,594	$3.704M	1.7%	$238.71	+10.1%	COM	037833100
—	NUVEEN AMT FREE QLTY MUN INC	302,000	$3.391M	1.5%	$11.28	—	COM	670657105
VTI	VANGUARD INDEX FDS	9,778	$3.137M	1.4%	$302.05	—	TOTAL STK MKT	922908769
SGOV	ISHARES TR	29,509	$2.97M	1.3%	$100.68	—	0-3 MNTH TREASRY	46436E718
—	BLACKROCK MUNIYILD QULT FD I	270,000	$2.965M	1.3%	$11.53	—	COM	09254F100
ACN	ACCENTURE PLC IRELAND	14,170	$2.81M	1.3%	$354.74	-28.6%	SHS CLASS A	G1151C101
GPMT	GRANITE PT MTG TR INC	1,905,078	$2.762M	1.2%	$2.74	—	COM STK	38741L107
—	EATON VANCE MUN BD FD	254,149	$2.483M	1.1%	$10.21	—	COM	27827X101
AMLP	ALPS ETF TR	42,850	$2.256M	1.0%	$47.71	—	ALERIAN MLP	00162Q452
MSFT	MICROSOFT CORP	6,046	$2.238M	1.0%	$430.09	+1.1%	COM	594918104
IVV	ISHARES TR	2,579	$1.685M	0.8%	$585.22	—	CORE S&P500 ETF	464287200
GBDC	GOLUB CAP BDC INC	120,200	$1.522M	0.7%	$13.47	-2.6%	COM	38173M102
NVDA	NVIDIA CORPORATION	8,715	$1.52M	0.7%	$157.20	+18.7%	COM	67066G104
GBTC	GRAYSCALE BITCOIN TRUST ETF	27,290	$1.44M	0.6%	$74.02	—	SHS REP COM UT	389637109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,916	$1.397M	0.6%	$485.59	+1.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	6,670	$1.389M	0.6%	$216.71	+4.7%	COM	023135106
VOO	VANGUARD INDEX FDS	2,274	$1.359M	0.6%	$547.73	—	S&P 500 ETF SHS	922908363
BP	BP PLC	27,613	$1.298M	0.6%	$30.11	—	SPONSORED ADR	055622104
GOOGL	ALPHABET INC	4,447	$1.279M	0.6%	$222.56	+45.3%	CAP STK CL A	02079K305
—	NUVEEN QUALITY MUNCP INCOME	110,000	$1.265M	0.6%	$11.66	—	COM	67066V101
GDX	VANECK ETF TRUST	13,214	$1.213M	0.5%	$33.91	—	GOLD MINERS ETF	92189F106
PLTR	PALANTIR TECHNOLOGIES INC	8,280	$1.211M	0.5%	$58.25	+164.7%	CL A	69608A108
VXUS	VANGUARD STAR FDS	15,659	$1.207M	0.5%	$68.58	—	VG TL INTL STK F	921909768
IDXX	IDEXX LABS INC	2,088	$1.173M	0.5%	$438.63	+52.8%	COM	45168D104
—	KAYNE ANDERSON ENERGY INFRST	79,003	$1.128M	0.5%	$12.72	—	COM	486606106
DUK	DUKE ENERGY CORP NEW	8,613	$1.128M	0.5%	$121.57	-0.6%	COM NEW	26441C204
AMJB	JPMORGAN CHASE FINL CO LLC	31,643	$1.094M	0.5%	$29.91	—	CAL LKD 44	48133Q309
META	META PLATFORMS INC	1,872	$1.071M	0.5%	$636.07	+3.1%	CL A	30303M102
ORCL	ORACLE CORP	7,143	$1.051M	0.5%	$175.85	-3.5%	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	38,714	$993K	0.4%	$23.18	—	US LRG CAP ETF	808524201
SHEL	SHELL PLC	10,636	$989K	0.4%	$65.03	—	SPON ADS	780259305
SPY	STATE STR SPDR S&P 500 ETF T	1,443	$939K	0.4%	$586.84	—	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	24,622	$826K	0.4%	$24.88	+19.6%	COM	49456B101
QQQ	INVESCO QQQ TR	1,429	$825K	0.4%	$516.47	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	14,016	$758K	0.3%	$45.22	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	2,991	$731K	0.3%	$156.21	+45.9%	COM	478160104
—	NEUBERGER MUN FD INC	68,000	$690K	0.3%	$10.35	—	COM	64124P101
RSP	INVESCO EXCHANGE TRADED FD T	3,586	$688K	0.3%	$176.57	—	S&P500 EQL WGT	46137V357
VONG	VANGUARD SCOTTSDALE FDS	6,055	$664K	0.3%	$104.49	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	1,440	$629K	0.3%	$417.36	—	GROWTH ETF	922908736
BXMT	BLACKSTONE MORTGAGE TRUST IN	32,300	$619K	0.3%	$17.54	—	COM CL A	09257W100
KREF	KKR REAL ESTATE FIN TR INC	100,515	$615K	0.3%	$10.00	—	COM	48251K100
VYMI	VANGUARD WHITEHALL FDS	6,450	$608K	0.3%	$79.83	—	INTL HIGH ETF	921946794
NKE	NIKE INC	11,488	$607K	0.3%	$75.98	-15.8%	CL B	654106103
JPM	JPMORGAN CHASE & CO	2,005	$590K	0.3%	$261.67	+19.0%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	3,900	$578K	0.3%	$138.11	—	HIGH DIV YLD	921946406
NTRS	NORTHERN TR CORP	4,099	$572K	0.3%	$99.01	+48.4%	COM	665859104
PFE	PFIZER INC	19,973	$561K	0.3%	$24.85	+5.4%	COM	717081103
—	PIMCO DYNAMIC INCOME FD	31,284	$535K	0.2%	$18.42	—	SHS	72201Y101
BEPC	BROOKFIELD RENEWABLE CORP	13,385	$533K	0.2%	$33.73	+21.5%	CL A EX SUB VTG	11285B108
LLY	ELI LILLY & CO	570	$524K	0.2%	$853.28	+22.7%	COM	532457108
XOM	EXXON MOBIL CORP	3,038	$515K	0.2%	$111.75	+24.2%	COM	30231G102
GOOG	ALPHABET INC	1,786	$512K	0.2%	$189.50	+70.8%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	16,679	$512K	0.2%	$27.12	—	US DIVIDEND EQ	808524797
ETHE	GRAYSCALE ETHEREUM STAKING E	29,800	$509K	0.2%	$28.02	—	SHS	389638107
COIN	COINBASE GLOBAL INC	2,713	$474K	0.2%	$339.07	-40.8%	COM CL A	19260Q107
PANW	PALO ALTO NETWORKS INC	2,731	$438K	0.2%	$189.66	-9.2%	COM	697435105
SU	SUNCOR ENERGY INC NEW	6,406	$424K	0.2%	$37.36	+38.7%	COM	867224107
VIG	VANGUARD SPECIALIZED FUNDS	1,922	$413K	0.2%	$196.86	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	588	$410K	0.2%	$590.73	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	6,386	$409K	0.2%	$58.66	—	VAN FTSE DEV MKT	921943858
V	VISA INC	1,235	$373K	0.2%	$306.09	+7.5%	COM CL A	92826C839
EVRG	EVERGY INC	4,459	$365K	0.2%	$75.45	+2.4%	COM	30034W106
AVGO	BROADCOM INC	1,143	$354K	0.2%	$335.36	-0.4%	COM	11135F101
ICLN	ISHARES TR	19,000	$348K	0.2%	$11.40	—	GL CLEAN ENE ETF	464288224
GLD	SPDR GOLD TR	806	$347K	0.2%	$288.14	—	GOLD SHS	78463V107
CVX	CHEVRON CORPORATION	1,658	$343K	0.2%	$152.28	+12.9%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	760	$339K	0.2%	$450.83	+3.7%	COM	92532F100
CEG	CONSTELLATION ENERGY CORP	1,177	$329K	0.1%	$283.88	+6.1%	COM	21037T109
INTC	INTEL CORP	7,384	$326K	0.1%	$24.23	+91.6%	COM	458140100
—	EATON VANCE LIMITED DURATION	34,400	$325K	0.1%	$9.77	—	COM	27828H105
HD	HOME DEPOT INC	987	$325K	0.1%	$389.23	-3.1%	COM	437076102
VGK	VANGUARD INTL EQUITY INDEX F	3,911	$322K	0.1%	$63.65	—	FTSE EUROPE ETF	922042874
HWM	HOWMET AEROSPACE INC	1,386	$319K	0.1%	$176.42	+28.4%	COM	443201108
XDTE	ROUNDHILL ETF TRUST	8,622	$317K	0.1%	$44.20	—	S&P 500 ODTE COV	77926X205
MCD	MCDONALDS CORP	1,017	$316K	0.1%	$295.22	+7.5%	COM	580135101
SLB	SLB LIMITED	6,139	$315K	0.1%	$34.34	+40.7%	COM STK	806857108
MRK	MERCK & CO INC	2,610	$314K	0.1%	$82.89	+37.9%	COM	58933Y105
HEDJ	WISDOMTREE TR	5,982	$313K	0.1%	$43.72	—	EUROPE HEDGED EQ	97717X701
LIN	LINDE PLC	621	$308K	0.1%	$446.52	+3.0%	SHS	G54950103
EQNR	EQUINOR ASA	7,120	$300K	0.1%	$42.20	—	SPONSORED ADR	29446M102
GNR	SPDR INDEX SHS FDS	4,000	$299K	0.1%	$74.67	—	STATE STREET SPD	78463X541
ACWI	ISHARES TR	2,065	$286K	0.1%	$138.24	—	MSCI ACWI ETF	464288257
NVS	NOVARTIS AG	1,863	$285K	0.1%	$112.17	—	SPONSORED ADR	66987V109
VIGI	VANGUARD WHITEHALL FDS	3,191	$282K	0.1%	$80.22	—	INTL DVD ETF	921946810
ET	ENERGY TRANSFER L P	14,551	$281K	0.1%	$18.94	—	COM UT LTD PTN	29273V100
CRM	SALESFORCE INC	1,451	$271K	0.1%	$292.34	-26.2%	COM	79466L302
XLE	SELECT SECTOR SPDR TR	4,215	$258K	0.1%	$61.27	—	STATE STREET ENE	81369Y506
VRT	VERTIV HOLDINGS CO	1,020	$256K	0.1%	$199.85	0.0%	COM CL A	92537N108
BX	BLACKSTONE INC	2,165	$249K	0.1%	$166.98	-15.6%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	410	$248K	0.1%	$600.88	0.0%	COM	539830109
IXC	ISHARES TR	4,300	$248K	0.1%	$57.61	—	GLOBAL ENERG ETF	464287341
KO	COCA COLA CO	3,233	$246K	0.1%	$69.40	+7.7%	COM	191216100
TXN	TEXAS INSTRS INC	1,258	$244K	0.1%	$179.30	+15.0%	COM	882508104
CB	CHUBB LTD SWITZ	748	$244K	0.1%	$292.40	+8.1%	COM	H1467J104
APH	AMPHENOL CORP	1,858	$235K	0.1%	$120.00	+22.0%	CL A	032095101
NEE	NEXTERA ENERGY INC	2,519	$234K	0.1%	$82.50	+5.7%	COM	65339F101
FTMH	PUTNAM ETF TRUST	20,055	$231K	0.1%	$11.53	—	FRANKLIN MUNI HI	746729789
IWM	ISHARES TR	921	$228K	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
HACK	AMPLIFY ETF TR	3,000	$225K	0.1%	$85.17	—	AMPLIFY CYBERSEC	032108664
ITA	ISHARES TR	1,025	$224K	0.1%	$218.75	—	US AER DEF ETF	464288760
CCL	CARNIVAL CORP	8,438	$218K	0.1%	$22.80	+36.1%	COMMON STOCK	143658300
MDT	MEDTRONIC PLC	2,443	$212K	0.1%	$87.97	+13.1%	SHS	G5960L103
WMT	WALMART INC	1,690	$210K	0.1%	$122.03	0.0%	COM	931142103
ANET	ARISTA NETWORKS INC	1,696	$208K	0.1%	$128.77	+4.9%	COM SHS	040413205
BA	BOEING CO	1,044	$208K	0.1%	$238.54	0.0%	COM	097023105
OKE	ONEOK INC NEW	2,268	$205K	0.1%	$70.46	+11.5%	COM	682680103
BITW	BITWISE 10 CRYPTO INDEX ETF	4,595	$205K	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
EPD	ENTERPRISE PRODS PARTNERS L	5,361	$203K	0.1%	$37.84	—	COM	293792107
—	DOUBLELINE INCOME SOLUTIONS	17,165	$186K	0.1%	$12.57	—	COM	258622109
MSDL	MORGAN STANLEY DIRECT LENDIN	10,200	$142K	0.1%	$16.42	-2.4%	COM SHS	61774A103
CRGY	CRESCENT ENERGY COMPANY	10,142	$137K	0.1%	$8.49	+9.8%	CL A COM	44952J104
TSSI	TSS INC DEL	10,000	$130K	0.1%	$9.29	0.0%	COM	87288V101
CCIF	CARLYLE CREDIT INCOME FUND	35,721	$115K	0.1%	$5.82	—	SHS BEN INT	92535C104
OXLC	OXFORD LANE CAP CORP	10,247	$100K	0.0%	$16.93	—	COM	691543847
—	NEUBERGER HIGH YIELD ST FD I	12,282	$79,587	0.0%	$7.58	—	COM	64128C106
ABUS	ARBUTUS BIOPHARMA CORP	15,000	$67,500	0.0%	$3.68	+16.8%	COM	03879J100
—	NVIDIA CORPORATION	90	$1	0.0%	—	—	Put	67066G954