Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,142	$431K	0.1%	$377.75	—	COM	11135F101
FDX	FEDEX CORP	1,040	$326K	0.1%	$313.13	—	COM	31428X106
XME	STATE STREET SPDR S&P METALS & MINING ETF	2,975	$318K	0.1%	$106.93	—	ETF	78464A755
BLPRCRI	Blackstone Private	12,596	$302K	0.1%	$23.94	—	COM	09261H305
ERAS	Erasca Inc Com	15,300	$280K	0.1%	$18.32	—	COM	29479A108
HON	HONEYWELL INTL INC	1,220	$273K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,220	$270K	0.1%	$221.08	—	COM	43849R105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,637	$269K	0.1%	$164.24	—	ETF	464287150
SMH	VANECK SEMICONDUCTOR ETF	403	$264K	0.1%	$655.89	—	ETF	92189F676
WY	WEYERHAEUSER CO REIT	10,000	$239K	0.1%	$23.94	—	COM	962166104
DAL	DELTA AIR LINES INC DEL	2,500	$234K	0.1%	$93.66	—	COM	247361702
PANW	PALO ALTO NETWORKS INC	660	$225K	0.1%	$341.02	—	COM	697435105
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	738	$224K	0.1%	$302.94	—	ETF	922908751
UNH	UNITEDHEALTH GROUP INC	519	$216K	0.1%	$415.63	—	COM	91324P102
AEVA	Aeva Technologies	7,355	$211K	0.1%	$28.72	—	COM	00835Q202

Increased Positions (35)

IVV ISHARES CORE S&P 500 ETF 14.6%

Value $54.27M (+17.7%) Shares 72,466 (+2.6%) Est. Cost $431.35 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.7%

Value $13.54M (+28.1%) Shares 163,430 (+7.9%) Est. Cost $60.38 Unrealized —

OBDC BLUE OWL CAP CORP 5.0%

Value $18.47M (+17.0%) Shares 1,688,690 (+19.0%) Est. Cost $11.80 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 4.6%

Value $17M (+17.6%) Shares 176,061 (+10.2%) Est. Cost $76.26 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 2.6%

Value $9.68M (+26.1%) Shares 70,383 (+3.7%) Est. Cost $83.24 Unrealized —

MFIC MIDCAP FINL INVESTME 5.2%

Value $19.15M (-9.0%) Shares 1,899,667 (+1.5%) Est. Cost $11.60 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 2.1%

Value $7.848M (+26.1%) Shares 101,771 (+10.4%) Est. Cost $76.94 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 2.1%

Value $7.785M (+25.9%) Shares 52,491 (+5.5%) Est. Cost $97.81 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 2.8%

Value $10.49M (+15.0%) Shares 84,480 (+295.0%) Est. Cost $170.07 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 1.0%

Value $3.797M (+43.3%) Shares 12,533 (+12.4%) Est. Cost $216.06 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.6%

Value $2.039M (+83.1%) Shares 10,700 (+27.7%) Est. Cost $134.52 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.2%

Value $4.483M (+25.8%) Shares 144,153 (+12.6%) Est. Cost $30.52 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.7%

Value $2.651M (+37.0%) Shares 22,184 (+700.0%) Est. Cost $177.90 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.5%

Value $1.805M (+43.8%) Shares 56,932 (+39.1%) Est. Cost $38.21 Unrealized —

TCPC BLACKROCK TCP CAP CORP 2.8%

Value $10.52M (-4.5%) Shares 3,130,285 (+2.6%) Est. Cost $6.85 Unrealized —

APO APOLLO GLOBAL MGMT INC NCLASS A 0.8%

Value $2.907M (+19.3%) Shares 24,569 (+12.4%) Est. Cost $131.60 Unrealized —

META META PLATFORMS INC CLASS A 2.6%

Value $9.734M (+4.4%) Shares 17,281 (+6.0%) Est. Cost $216.65 Unrealized —

VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.7%

Value $2.619M (+18.3%) Shares 30,404 (+500.0%) Est. Cost $129.51 Unrealized —

BX BLACKSTONE INC 0.8%

Value $2.965M (+15.5%) Shares 25,197 (+12.9%) Est. Cost $129.69 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.5%

Value $2.016M (+18.3%) Shares 37,600 (+9.0%) Est. Cost $36.91 Unrealized —

KKR KKR & CO INC 1.3%

Value $4.712M (+6.6%) Shares 51,339 (+7.5%) Est. Cost $85.68 Unrealized —

TPG TPG INC CLASS A 0.4%

Value $1.301M (+23.6%) Shares 32,076 (+23.5%) Est. Cost $54.08 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.29M (+9.4%) Shares 6,140 (+8.6%) Est. Cost $335.37 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.3%

Value $1.242M (+15.7%) Shares 17,435 (+4.1%) Est. Cost $49.46 Unrealized —

SCHB SCHWAB U.S. BROAD MARKETETF 0.3%

Value $1.003M (+20.2%) Shares 34,620 (+4.2%) Est. Cost $21.83 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%

Value $937K (+21.8%) Shares 10,342 (+7.6%) Est. Cost $80.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.106M (+14.2%) Shares 3,380 (+2.6%) Est. Cost $216.80 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.4%

Value $1.344M (+10.8%) Shares 8,505 (+3.8%) Est. Cost $115.90 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.2%

Value $793K (+17.0%) Shares 3,637 (+5.3%) Est. Cost $157.41 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.2%

Value $652K (+12.5%) Shares 10,919 (+1.9%) Est. Cost $42.69 Unrealized —

NMFC NEW MTN FIN CORP 0.1%

Value $268K (+16.2%) Shares 37,340 (+25.8%) Est. Cost $8.92 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.2%

Value $899K (+4.2%) Shares 20,663 (+4.6%) Est. Cost $24.05 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $236K (+16.6%) Shares 8,535 (+4.2%) Est. Cost $24.87 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.1%

Value $261K (+12.3%) Shares 3,238 (+300.2%) Est. Cost $132.94 Unrealized —

BKNG BOOKING HLDGS INC 0.1%

Value $214K (+5.8%) Shares 1,200 (+2400.0%) Est. Cost $317.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	72,466 (+2.6%)	$54.27M (+17.7%)	14.6%	$431.35	—	ETF	464287200
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	163,430 (+7.9%)	$13.54M (+28.1%)	3.7%	$60.38	—	ETF	46434G103
OBDC	BLUE OWL CAP CORP	1,688,690 (+19.0%)	$18.47M (+17.0%)	5.0%	$11.80	—	COM	69121K104
IEFA	ISHARES CORE MSCI EAFE ETF	176,061 (+10.2%)	$17M (+17.6%)	4.6%	$76.26	—	ETF	46432F842
IVW	ISHARES S&P 500 GROWTH ETF	70,383 (+3.7%)	$9.68M (+26.1%)	2.6%	$83.24	—	ETF	464287309
MFIC	MIDCAP FINL INVESTME	1,899,667 (+1.5%)	$19.15M (-9.0%)	5.2%	$11.60	—	COM	03761U502
IJH	ISHARES CORE S&P MID-CAPETF	101,771 (+10.4%)	$7.848M (+26.1%)	2.1%	$76.94	—	ETF	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	52,491 (+5.5%)	$7.785M (+25.9%)	2.1%	$97.81	—	ETF	464287804
IWF	ISHARES RUSSELL 1000 GROWTH ETF	84,480 (+295.0%)	$10.49M (+15.0%)	2.8%	$170.07	—	ETF	464287614
QQQM	INVESCO NASDAQ 100 ETF	12,533 (+12.4%)	$3.797M (+43.3%)	1.0%	$216.06	—	ETF	46138G649
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	10,700 (+27.7%)	$2.039M (+83.1%)	0.6%	$134.52	—	ETF	81369Y803
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	144,153 (+12.6%)	$4.483M (+25.8%)	1.2%	$30.52	—	ETF	808524771
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	22,184 (+700.0%)	$2.651M (+37.0%)	0.7%	$177.90	—	ETF	92204A702
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	56,932 (+39.1%)	$1.805M (+43.8%)	0.5%	$38.21	—	ETF	808524797
TCPC	BLACKROCK TCP CAP CORP	3,130,285 (+2.6%)	$10.52M (-4.5%)	2.8%	$6.85	—	COM	09259E108
APO	APOLLO GLOBAL MGMT INC NCLASS A	24,569 (+12.4%)	$2.907M (+19.3%)	0.8%	$131.60	—	COM	03769M106
META	META PLATFORMS INC CLASS A	17,281 (+6.0%)	$9.734M (+4.4%)	2.6%	$216.65	—	COM	30303M102
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	30,404 (+500.0%)	$2.619M (+18.3%)	0.7%	$129.51	—	ETF	922908736
BX	BLACKSTONE INC	25,197 (+12.9%)	$2.965M (+15.5%)	0.8%	$129.69	—	COM	09260D107
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	37,600 (+9.0%)	$2.016M (+18.3%)	0.5%	$36.91	—	ETF	81369Y605
KKR	KKR & CO INC	51,339 (+7.5%)	$4.712M (+6.6%)	1.3%	$85.68	—	COM	48251W104
TPG	TPG INC CLASS A	32,076 (+23.5%)	$1.301M (+23.6%)	0.4%	$54.08	—	COM	872657101
MSFT	MICROSOFT CORP	6,140 (+8.6%)	$2.29M (+9.4%)	0.6%	$335.37	—	COM	594918104
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	17,435 (+4.1%)	$1.242M (+15.7%)	0.3%	$49.46	—	ETF	921943858
SCHB	SCHWAB U.S. BROAD MARKETETF	34,620 (+4.2%)	$1.003M (+20.2%)	0.3%	$21.83	—	ETF	808524102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	10,342 (+7.6%)	$937K (+21.8%)	0.3%	$80.79	—	ETF	464287515
JPM	JPMORGAN CHASE & CO	3,380 (+2.6%)	$1.106M (+14.2%)	0.3%	$216.80	—	COM	46625H100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	8,505 (+3.8%)	$1.344M (+10.8%)	0.4%	$115.90	—	ETF	921946406
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	3,637 (+5.3%)	$793K (+17.0%)	0.2%	$157.41	—	ETF	922908744
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	10,919 (+1.9%)	$652K (+12.5%)	0.2%	$42.69	—	ETF	922042858
NMFC	NEW MTN FIN CORP	37,340 (+25.8%)	$268K (+16.2%)	0.1%	$8.92	—	COM	647551100
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	20,663 (+4.6%)	$899K (+4.2%)	0.2%	$24.05	—	ETF	33738D101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,535 (+4.2%)	$236K (+16.6%)	0.1%	$24.87	—	ETF	808524805
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	3,238 (+300.2%)	$261K (+12.3%)	0.1%	$132.94	—	ETF	922908629
BKNG	BOOKING HLDGS INC	1,200 (+2400.0%)	$214K (+5.8%)	0.1%	$317.41	—	COM	09857L108

Exited Positions (11)

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%

Value $1.093M Shares 21,598 Est. Cost $50.41 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $588K Shares 2,602 Est. Cost $197.15 Unrealized —

RYAM Rayonier Advanced Ma 0.2%

Value $569K Shares 51,422 Est. Cost $5.41 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $568K Shares 5,182 Est. Cost $79.01 Unrealized —

GLW CORNING INC 0.1%

Value $272K Shares 2,000 Est. Cost $111.68 Unrealized —

OWL BLUE OWL CAP INC CLASS A 0.1%

Value $265K Shares 29,006 Est. Cost $13.73 Unrealized —

HD HOME DEPOT INC 0.1%

Value $222K Shares 675 Est. Cost $376.98 Unrealized —

MGM MGM RESORTS INTL 0.1%

Value $214K Shares 5,780 Est. Cost $33.93 Unrealized —

AMRZ AMRIZE LTD F 0.1%

Value $210K Shares 3,750 Est. Cost $51.02 Unrealized —

MA MASTERCARD INC CLASS CLASS A 0.1%

Value $205K Shares 411 Est. Cost $539.05 Unrealized —

— VIRTUS STONE HARBOR EMER 0.0%

Value $47,800 Shares 10,000 Est. Cost $5.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	21,598	$1.093M	0.3%	$50.41	—	—	46641Q837
HON	HONEYWELL INTL INC	2,602	$588K	0.2%	$197.15	—	—	438516106
RYAM	Rayonier Advanced Ma	51,422	$569K	0.2%	$5.41	—	—	75508B104
ALAB	ASTERA LABS INC	5,182	$568K	0.2%	$79.01	—	—	04626A103
GLW	CORNING INC	2,000	$272K	0.1%	$111.68	—	—	219350105
OWL	BLUE OWL CAP INC CLASS A	29,006	$265K	0.1%	$13.73	—	—	09581B103
HD	HOME DEPOT INC	675	$222K	0.1%	$376.98	—	—	437076102
MGM	MGM RESORTS INTL	5,780	$214K	0.1%	$33.93	—	—	552953101
AMRZ	AMRIZE LTD F	3,750	$210K	0.1%	$51.02	—	—	H2927K103
MA	MASTERCARD INC CLASS CLASS A	411	$205K	0.1%	$539.05	—	—	57636Q104
—	VIRTUS STONE HARBOR EMER	10,000	$47,800	0.0%	$5.05	—	—	86164T107

Decreased Positions (25)

AMZN AMAZON.COM INC 2.0%

Value $7.247M (-18.4%) Shares 30,407 (-28.7%) Est. Cost $131.34 Unrealized —

AAPL APPLE INC 2.1%

Value $7.626M (+12.9%) Shares 26,355 (-1.0%) Est. Cost $172.63 Unrealized —

GBDC GOLUB CAP BDC INC 1.8%

Value $6.51M (-9.3%) Shares 505,442 (-10.9%) Est. Cost $12.65 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 1.3%

Value $4.954M (+12.6%) Shares 6,632 (-1.9%) Est. Cost $495.49 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%

Value $3.298M (+12.7%) Shares 112,073 (-1.8%) Est. Cost $35.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $215K (-61.5%) Shares 1,191 (-64.8%) Est. Cost $175.91 Unrealized —

GOOG ALPHABET INC CLASS C 0.6%

Value $2.118M (+16.1%) Shares 5,995 (-5.8%) Est. Cost $147.64 Unrealized —

MDB MONGODB INC CLASS A 0.4%

Value $1.366M (+27.3%) Shares 4,068 (-7.2%) Est. Cost $192.41 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.532M (+18.0%) Shares 1,515 (-1.3%) Est. Cost $449.68 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value $1.336M (+18.4%) Shares 4,448 (-2.3%) Est. Cost $162.89 Unrealized —

NFLX NETFLIX INC 0.1%

Value $386K (-32.4%) Shares 5,410 (-8.9%) Est. Cost $98.92 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $594K (+41.2%) Shares 3,216 (-1.6%) Est. Cost $61.92 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $573K (+29.8%) Shares 3,256 (-9.0%) Est. Cost $81.16 Unrealized —

IUSV ISHARES CORE S&P U.S. VALUE ETF 0.6%

Value $2.11M (+5.5%) Shares 19,159 (-2.1%) Est. Cost $91.34 Unrealized —

GOOGL ALPHABET INC CLASS A 0.5%

Value $2.021M (+5.2%) Shares 5,656 (-15.3%) Est. Cost $154.92 Unrealized —

SCHW CHARLES SCHWAB CORP 0.4%

Value $1.506M (-5.3%) Shares 16,323 (-3.5%) Est. Cost $75.96 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $463K (+22.2%) Shares 435 (-18.7%) Est. Cost $425.39 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A F 0.1%

Value $395K (-10.1%) Shares 860 (-5.1%) Est. Cost $431.73 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.2%

Value $756K (+5.5%) Shares 8,390 (-11.9%) Est. Cost $67.84 Unrealized —

ACVA ACV AUCTIONS INC CLASS A 0.0%

Value $108K (+52.7%) Shares 15,047 (-9.9%) Est. Cost $15.45 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.1%

Value $379K (+7.9%) Shares 2,415 (-4.9%) Est. Cost $196.51 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $216K (-11.3%) Shares 3,000 (-18.5%) Est. Cost $63.03 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%

Value $564K (+4.3%) Shares 3,427 (-7.7%) Est. Cost $137.95 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $752K (+1.5%) Shares 5,497 (-2.7%) Est. Cost $81.29 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value $204K (-2.3%) Shares 1,591 (-8.5%) Est. Cost $114.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	30,407 (-28.7%)	$7.247M (-18.4%)	2.0%	$131.34	—	COM	023135106
AAPL	APPLE INC	26,355 (-1.0%)	$7.626M (+12.9%)	2.1%	$172.63	—	COM	037833100
GBDC	GOLUB CAP BDC INC	505,442 (-10.9%)	$6.51M (-9.3%)	1.8%	$12.65	—	COM	38173M102
SPY	STATE STREET SPDR S&P 500 ETF TRUST	6,632 (-1.9%)	$4.954M (+12.6%)	1.3%	$495.49	—	ETF	78462F103
SCHX	SCHWAB U.S. LARGE-CAP ETF	112,073 (-1.8%)	$3.298M (+12.7%)	0.9%	$35.42	—	ETF	808524201
PM	PHILIP MORRIS INTL INC	1,191 (-64.8%)	$215K (-61.5%)	0.1%	$175.91	—	COM	718172109
GOOG	ALPHABET INC CLASS C	5,995 (-5.8%)	$2.118M (+16.1%)	0.6%	$147.64	—	COM	02079K107
MDB	MONGODB INC CLASS A	4,068 (-7.2%)	$1.366M (+27.3%)	0.4%	$192.41	—	COM	60937P106
GS	GOLDMAN SACHS GROUP INC	1,515 (-1.3%)	$1.532M (+18.0%)	0.4%	$449.68	—	COM	38141G104
IWM	ISHARES RUSSELL 2000 ETF	4,448 (-2.3%)	$1.336M (+18.4%)	0.4%	$162.89	—	ETF	464287655
NFLX	NETFLIX INC	5,410 (-8.9%)	$386K (-32.4%)	0.1%	$98.92	—	COM	64110L106
QCOM	QUALCOMM INC	3,216 (-1.6%)	$594K (+41.2%)	0.2%	$61.92	—	COM	747525103
ILMN	ILLUMINA INC	3,256 (-9.0%)	$573K (+29.8%)	0.2%	$81.16	—	COM	452327109
IUSV	ISHARES CORE S&P U.S. VALUE ETF	19,159 (-2.1%)	$2.11M (+5.5%)	0.6%	$91.34	—	ETF	464287663
GOOGL	ALPHABET INC CLASS A	5,656 (-15.3%)	$2.021M (+5.2%)	0.5%	$154.92	—	COM	02079K305
SCHW	CHARLES SCHWAB CORP	16,323 (-3.5%)	$1.506M (-5.3%)	0.4%	$75.96	—	COM	808513105
CAT	CATERPILLAR INC	435 (-18.7%)	$463K (+22.2%)	0.1%	$425.39	—	COM	149123101
SPOT	SPOTIFY TECHNOLOGY S A F	860 (-5.1%)	$395K (-10.1%)	0.1%	$431.73	—	COM	L8681T102
SPHQ	INVESCO S&P 500 QUALITY ETF	8,390 (-11.9%)	$756K (+5.5%)	0.2%	$67.84	—	ETF	46137V241
ACVA	ACV AUCTIONS INC CLASS A	15,047 (-9.9%)	$108K (+52.7%)	0.0%	$15.45	—	COM	00091G104
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	2,415 (-4.9%)	$379K (+7.9%)	0.1%	$196.51	—	ETF	922042742
MO	ALTRIA GROUP INC	3,000 (-18.5%)	$216K (-11.3%)	0.1%	$63.03	—	COM	02209S103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,427 (-7.7%)	$564K (+4.3%)	0.2%	$137.95	—	ETF	464287473
AEP	AMERICAN ELEC PWR CO INC	5,497 (-2.7%)	$752K (+1.5%)	0.2%	$81.29	—	COM	025537101
MRK	MERCK & CO. INC.	1,591 (-8.5%)	$204K (-2.3%)	0.1%	$114.28	—	COM	58933Y105

Unchanged Positions (63)

QQQ INVESCO QQQ TR 4.0%

Value $14.75M Shares 20,030 Est. Cost $274.69 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 3.1%

Value $11.44M Shares 30,917 Est. Cost $210.48 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 1.8%

Value $6.782M Shares 27,975 Est. Cost $161.68 Unrealized —

VOO VANGUARD S&P 500 ETF 1.6%

Value $5.863M Shares 8,537 Est. Cost $488.74 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 1.0%

Value $3.885M Shares 107,520 Est. Cost $40.46 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.3%

Value $4.895M Shares 11,954 Est. Cost $328.01 Unrealized —

NVDA NVIDIA CORP 1.2%

Value $4.525M Shares 22,614 Est. Cost $115.99 Unrealized —

LLY ELI LILLY AND CO 0.6%

Value $2.121M Shares 1,768 Est. Cost $736.58 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%

Value $2.494M Shares 36,459 Est. Cost $41.34 Unrealized —

CRM SALESFORCE INC 0.5%

Value $1.78M Shares 11,350 Est. Cost $215.77 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.9%

Value $3.46M Shares 14,624 Est. Cost $197.51 Unrealized —

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES 0.4%

Value $1.538M Shares 5,020 Est. Cost $157.25 Unrealized —

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES 0.5%

Value $1.849M Shares 5,376 Est. Cost $144.59 Unrealized —

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.8%

Value $2.854M Shares 17,990 Est. Cost $123.33 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.5%

Value $1.705M Shares 11,648 Est. Cost $104.93 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.1%

Value $549K Shares 13,046 Est. Cost $24.35 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.3%

Value $1.2M Shares 49,020 Est. Cost $26.25 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $784K Shares 5,735 Est. Cost $112.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 1.1%

Value $4.174M Shares 8,342 Est. Cost $270.88 Unrealized —

WULF Terawulf Inc Com 0.1%

Value $402K Shares 16,280 Est. Cost $10.09 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $594K Shares 506 Est. Cost $415.97 Unrealized —

GDX VANECK GOLD MINERS ETF 0.2%

Value $643K Shares 8,522 Est. Cost $28.68 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.2%

Value $625K Shares 3,123 Est. Cost $85.31 Unrealized —

ACHV Achieve Life 0.1%

Value $229K Shares 34,995 Est. Cost $3.84 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $729K Shares 1,979 Est. Cost $430.29 Unrealized —

TRS TRIMAS CORP 0.1%

Value $518K Shares 11,500 Est. Cost $34.47 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%

Value $751K Shares 5,496 Est. Cost $106.54 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%

Value $318K Shares 4,848 Est. Cost $49.43 Unrealized —

KO THE COCA-COLA CO 0.4%

Value $1.35M Shares 16,611 Est. Cost $46.97 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $1.012M Shares 1,035 Est. Cost $295.40 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.3%

Value $1.248M Shares 12,009 Est. Cost $72.67 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%

Value $758K Shares 9,959 Est. Cost $52.16 Unrealized —

— TORTOISE ENERGY INFRASTR 0.1%

Value $419K Shares 9,770 Est. Cost $43.89 Unrealized —

PPG PPG INDS INC 0.2%

Value $605K Shares 4,990 Est. Cost $147.48 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%

Value $317K Shares 2,000 Est. Cost $100.20 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $375K Shares 10,184 Est. Cost $30.07 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value $420K Shares 1,898 Est. Cost $189.59 Unrealized —

SLRC SLR INVESTMENT CORP 0.1%

Value $340K Shares 27,520 Est. Cost $9.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.404M Shares 5,530 Est. Cost $148.60 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $174K Shares 26,425 Est. Cost $9.88 Unrealized —

ZGN ERMENEGILDO ZEGNA N V F 0.1%

Value $238K Shares 18,275 Est. Cost $8.17 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.1%

Value $311K Shares 5,500 Est. Cost $15.31 Unrealized —

IXUS iShares Core MSCI Totl Intl STCK ETF 0.1%

Value $474K Shares 4,962 Est. Cost $82.58 Unrealized —

ECL ECOLAB INC 0.2%

Value $815K Shares 2,925 Est. Cost $200.29 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $359K Shares 1,686 Est. Cost $174.19 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.1%

Value $408K Shares 2,350 Est. Cost $158.58 Unrealized —

BN BROOKFIELD CORP FCLASS A 0.2%

Value $671K Shares 15,750 Est. Cost $40.12 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%

Value $346K Shares 6,331 Est. Cost $33.64 Unrealized —

TRV TRAVELERS COS INC 0.1%

Value $284K Shares 860 Est. Cost $206.72 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $335K Shares 1,668 Est. Cost $222.19 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $685K Shares 7,880 Est. Cost $35.60 Unrealized —

PSX PHILLIPS 66 0.1%

Value $294K Shares 1,738 Est. Cost $109.47 Unrealized —

ILOW Ab Active Etfs Inc (international Low Volatility Equity Etf) 0.1%

Value $273K Shares 6,013 Est. Cost $42.52 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.1%

Value $527K Shares 14,348 Est. Cost $29.56 Unrealized —

— SABA CAPITAL INCOME & OP 0.2%

Value $584K Shares 88,927 Est. Cost $8.06 Unrealized —

MAYS MAYS J W INC 0.1%

Value $286K Shares 7,326 Est. Cost $44.06 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $345K Shares 4,645 Est. Cost $37.71 Unrealized —

— NUVEEN FLOATING RATE INC 0.0%

Value $179K Shares 23,402 Est. Cost $8.47 Unrealized —

WVVI WILLAMETTE VY VINEYARD I 0.0%

Value $138K Shares 54,800 Est. Cost $7.38 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $35,200 Shares 20,000 Est. Cost $0.98 Unrealized —

— RIVERNORTH/DOUBLELINE ST 0.1%

Value $425K Shares 55,109 Est. Cost $8.55 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $211K Shares 1,806 Est. Cost $109.91 Unrealized —

CYDY CYTODYN INC 0.0%

Value $5,970 Shares 25,000 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	20,030	$14.75M	4.0%	$274.69	—	COM	46090E103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	30,917	$11.44M	3.1%	$210.48	—	ETF	922908769
IWD	ISHARES RUSSELL 1000 VALUE ETF	27,975	$6.782M	1.8%	$161.68	—	ETF	464287598
VOO	VANGUARD S&P 500 ETF	8,537	$5.863M	1.6%	$488.74	—	ETF	922908363
SCHA	SCHWAB U.S. SMALL-CAP ETF	107,520	$3.885M	1.0%	$40.46	—	ETF	808524607
IWB	ISHARES RUSSELL 1000 ETF	11,954	$4.895M	1.3%	$328.01	—	ETF	464287622
NVDA	NVIDIA CORP	22,614	$4.525M	1.2%	$115.99	—	COM	67066G104
LLY	ELI LILLY AND CO	1,768	$2.121M	0.6%	$736.58	—	COM	532457108
EEM	ISHARES MSCI EMERGING MARKETS ETF	36,459	$2.494M	0.7%	$41.34	—	ETF	464287234
CRM	SALESFORCE INC	11,350	$1.78M	0.5%	$215.77	—	COM	79466L302
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	14,624	$3.46M	0.9%	$197.51	—	ETF	921908844
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	5,020	$1.538M	0.4%	$157.25	—	ETF	922908538
VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	5,376	$1.849M	0.5%	$144.59	—	ETF	922908637
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	17,990	$2.854M	0.8%	$123.33	—	ETF	81369Y209
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	11,648	$1.705M	0.5%	$104.93	—	ETF	464287481
ARKG	ARK GENOMIC REVOLUTION ETF	13,046	$549K	0.1%	$24.35	—	ETF	00214Q302
KWEB	KRANESHARES CSI CHINA INTERNET ETF	49,020	$1.2M	0.3%	$26.25	—	ETF	500767306
XOM	EXXON MOBIL CORP	5,735	$784K	0.2%	$112.37	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,342	$4.174M	1.1%	$270.88	—	COM	084670702
WULF	Terawulf Inc Com	16,280	$402K	0.1%	$10.09	—	COM	88080T104
GEV	GE VERNOVA INC	506	$594K	0.2%	$415.97	—	COM	36828A101
GDX	VANECK GOLD MINERS ETF	8,522	$643K	0.2%	$28.68	—	ETF	92189F106
IWC	ISHARES MICRO-CAP ETF	3,123	$625K	0.2%	$85.31	—	ETF	464288869
ACHV	Achieve Life	34,995	$229K	0.1%	$3.84	—	COM	004468500
GLD	SPDR GOLD SHARES	1,979	$729K	0.2%	$430.29	—	ETF	78463V107
TRS	TRIMAS CORP	11,500	$518K	0.1%	$34.47	—	COM	896215209
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,496	$751K	0.2%	$106.54	—	ETF	464287879
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	4,848	$318K	0.1%	$49.43	—	ETF	37954Y632
KO	THE COCA-COLA CO	16,611	$1.35M	0.4%	$46.97	—	COM	191216100
PH	PARKER-HANNIFIN CORP	1,035	$1.012M	0.3%	$295.40	—	COM	701094104
EFA	ISHARES MSCI EAFE ETF	12,009	$1.248M	0.3%	$72.67	—	ETF	464287465
ACWX	ISHARES MSCI ACWI EX U.S. ETF	9,959	$758K	0.2%	$52.16	—	ETF	464288240
—	TORTOISE ENERGY INFRASTR	9,770	$419K	0.1%	$43.89	—	COM	89147L886
PPG	PPG INDS INC	4,990	$605K	0.2%	$147.48	—	COM	693506107
XBI	STATE STREET SPDR S&P BIOTECH ETF	2,000	$317K	0.1%	$100.20	—	ETF	78464A870
SCHM	SCHWAB U.S. MID-CAP ETF	10,184	$375K	0.1%	$30.07	—	ETF	808524508
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,898	$420K	0.1%	$189.59	—	ETF	464287630
SLRC	SLR INVESTMENT CORP	27,520	$340K	0.1%	$9.92	—	COM	83413U100
JNJ	JOHNSON & JOHNSON	5,530	$1.404M	0.4%	$148.60	—	COM	478160104
SERV	SERVE ROBOTICS INC	26,425	$174K	0.0%	$9.88	—	COM	81758H106
ZGN	ERMENEGILDO ZEGNA N V F	18,275	$238K	0.1%	$8.17	—	COM	N30577105
IYE	ISHARES U.S. ENERGY ETF	5,500	$311K	0.1%	$15.31	—	ETF	464287796
IXUS	iShares Core MSCI Totl Intl STCK ETF	4,962	$474K	0.1%	$82.58	—	ETF	46432F834
ECL	ECOLAB INC	2,925	$815K	0.2%	$200.29	—	COM	278865100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,686	$359K	0.1%	$174.19	—	ETF	46137V357
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	2,350	$408K	0.1%	$158.58	—	ETF	97717W851
BN	BROOKFIELD CORP FCLASS A	15,750	$671K	0.2%	$40.12	—	COM	11271J107
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	6,331	$346K	0.1%	$33.64	—	ETF	233051200
TRV	TRAVELERS COS INC	860	$284K	0.1%	$206.72	—	COM	89417E109
COF	CAPITAL ONE FINL CORP	1,668	$335K	0.1%	$222.19	—	COM	14040H105
OKE	ONEOK INC NEW	7,880	$685K	0.2%	$35.60	—	COM	682680103
PSX	PHILLIPS 66	1,738	$294K	0.1%	$109.47	—	COM	718546104
ILOW	Ab Active Etfs Inc (international Low Volatility Equity Etf)	6,013	$273K	0.1%	$42.52	—	ETF	00039J822
EPD	ENTERPRISE PRODS PART LP	14,348	$527K	0.1%	$29.56	—	COM	293792107
—	SABA CAPITAL INCOME & OP	88,927	$584K	0.2%	$8.06	—	COM	78518H202
MAYS	MAYS J W INC	7,326	$286K	0.1%	$44.06	—	COM	578473100
WMB	WILLIAMS COS INC	4,645	$345K	0.1%	$37.71	—	COM	969457100
—	NUVEEN FLOATING RATE INC	23,402	$179K	0.0%	$8.47	—	COM	67072T108
WVVI	WILLAMETTE VY VINEYARD I	54,800	$138K	0.0%	$7.38	—	COM	969136100
CRBU	CARIBOU BIOSCIENCES INC	20,000	$35,200	0.0%	$0.98	—	COM	142038108
—	RIVERNORTH/DOUBLELINE ST	55,109	$425K	0.1%	$8.55	—	COM	76882G107
WEC	WEC ENERGY GROUP INC	1,806	$211K	0.1%	$109.91	—	COM	92939U106
CYDY	CYTODYN INC	25,000	$5,970	0.0%	$0.14	—	COM	23283M101