CURA WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUK	DUKE ENERGY CORP NEW	8,545	$1,002	0.4%	$121.57	0.0%	COM NEW	26441C204
AMJB	JPMORGAN CHASE FINL CO LLC	31,643	$946	0.4%	$29.91	—	CAL LKD 44	48133Q309
ISRG	INTUITIVE SURGICAL INC	748	$424	0.2%	$532.37	0.0%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	781	$408	0.2%	$494.21	0.0%	COM	78409V104
ARES	ARES MANAGEMENT CORPORATION	1,989	$321	0.1%	$154.95	0.0%	CL A COM STK	03990B101
EVRG	EVERGY INC	4,421	$320	0.1%	$75.45	0.0%	COM	30034W106
MELI	MERCADOLIBRE INC	149	$301	0.1%	$2100.46	0.0%	COM	58733R102
RTX	RTX CORPORATION	1,587	$291	0.1%	$173.32	0.0%	COM	75513E101
BITW	BITWISE 10 CRYPTO INDEX ETF	4,595	$270	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
OKE	ONEOK INC NEW	3,414	$251	0.1%	$70.46	0.0%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	827	$245	0.1%	$298.78	0.0%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	274	$241	0.1%	$813.35	0.0%	COM	38141G104
CB	CHUBB LIMITED	748	$233	0.1%	$292.40	0.0%	COM	H1467J104
CAH	CARDINAL HEALTH INC	1,105	$227	0.1%	$187.72	0.0%	COM	14149Y108
KO	COCA COLA CO	3,241	$227	0.1%	$69.40	0.0%	COM	191216100
PH	PARKER-HANNIFIN CORP	250	$220	0.1%	$817.77	0.0%	COM	701094104
AZN	ASTRAZENECA PLC	2,352	$216	0.1%	$91.92	—	SPONSORED ADR	046353108
MKL	MARKEL GROUP INC	100	$215	0.1%	$2025.92	0.0%	COM	570535104
EXC	EXELON CORP	4,885	$213	0.1%	$45.46	0.0%	COM	30161N101
PWR	QUANTA SVCS INC	500	$211	0.1%	$439.27	0.0%	COM	74762E102
MNST	MONSTER BEVERAGE CORP NEW	2,701	$207	0.1%	$71.65	0.0%	COM	61174X109
NEE	NEXTERA ENERGY INC	2,519	$202	0.1%	$82.50	0.0%	COM	65339F101
QCOM	QUALCOMM INC	1,182	$202	0.1%	$170.79	0.0%	COM	747525103
MSDL	MORGAN STANLEY DIRECT LENDIN	10,200	$168	0.1%	$16.42	0.0%	COM SHS	61774A103

Increased Positions (57)

AMZN AMAZON COM INC 1.1%

Value ($000) $2,931 (+68.8%) Shares 12,698 (+60.6%) Est. Cost $216.71 Unrealized +5.6%

AAPL APPLE INC 1.9%

Value ($000) $5,074 (+26.5%) Shares 18,664 (+18.4%) Est. Cost $238.71 Unrealized +12.4%

GPMT GRANITE PT MTG TR INC 1.7%

Value ($000) $4,547 (-15.7%) Shares 1,894,666 (+5.4%) Est. Cost $2.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $5,653 (+13.7%) Shares 40,078 (+11.1%) Est. Cost $126.91 Unrealized —

AMLP ALPS ETF TR 0.8%

Value ($000) $2,014 (+45.5%) Shares 42,825 (+45.3%) Est. Cost $47.71 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,627 (+56.0%) Shares 5,199 (+21.2%) Est. Cost $222.56 Unrealized +28.3%

LLY ELI LILLY & CO 0.4%

Value ($000) $932 (+113.9%) Shares 867 (+51.8%) Est. Cost $853.28 Unrealized +12.0%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,767 (+34.7%) Shares 9,472 (+34.8%) Est. Cost $157.20 Unrealized +18.4%

AVGO BROADCOM INC 0.3%

Value ($000) $736 (+148.6%) Shares 2,125 (+136.9%) Est. Cost $335.36 Unrealized +6.5%

META META PLATFORMS INC 0.5%

Value ($000) $1,358 (+39.6%) Shares 2,057 (+55.4%) Est. Cost $636.07 Unrealized +4.9%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $558 (+105.3%) Shares 2,724 (+96.5%) Est. Cost $176.42 Unrealized +12.8%

— EATON VANCE MUN BD FD 0.9%

Value ($000) $2,376 (+13.3%) Shares 244,149 (+15.8%) Est. Cost $10.23 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $547 (+78.0%) Shares 411 (+76.4%) Est. Cost $1274.92 Unrealized +2.8%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $2,535 (+10.0%) Shares 7,560 (+7.7%) Est. Cost $296.55 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $816 (+38.3%) Shares 2,531 (+35.3%) Est. Cost $261.67 Unrealized +18.3%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $446 (+94.7%) Shares 3,300 (+78.3%) Est. Cost $120.00 Unrealized +11.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $593 (+56.2%) Shares 1,678 (+45.5%) Est. Cost $283.88 Unrealized +27.9%

GOOG ALPHABET INC 0.2%

Value ($000) $562 (+56.7%) Shares 1,790 (+21.6%) Est. Cost $189.50 Unrealized +51.1%

BXMT BLACKSTONE MTG TR INC 1.4%

Value ($000) $3,587 (+6.0%) Shares 187,510 (+2.0%) Est. Cost $17.54 Unrealized —

GBDC GOLUB CAP BDC INC 1.3%

Value ($000) $3,361 (+4.6%) Shares 247,700 (+5.5%) Est. Cost $13.47 Unrealized +0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,529 (+10.3%) Shares 3,042 (+10.3%) Est. Cost $485.59 Unrealized +2.5%

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $211 (-37.9%) Shares 6,512 (+8.5%) Est. Cost $45.01 Unrealized -4.8%

CRM SALESFORCE INC 0.2%

Value ($000) $415 (+42.1%) Shares 1,567 (+27.1%) Est. Cost $292.34 Unrealized -15.1%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,403 (+9.0%) Shares 2,237 (+6.5%) Est. Cost $546.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $616 (+22.4%) Shares 2,979 (+9.7%) Est. Cost $156.21 Unrealized +26.1%

MRK MERCK & CO INC 0.1%

Value ($000) $337 (+48.2%) Shares 3,197 (+18.1%) Est. Cost $82.89 Unrealized +12.5%

MSFT MICROSOFT CORP 1.3%

Value ($000) $3,312 (+2.8%) Shares 6,848 (+10.0%) Est. Cost $430.09 Unrealized +16.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $301 (+41.3%) Shares 460 (+32.9%) Est. Cost $606.40 Unrealized +0.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $307 (+34.8%) Shares 537 (+34.3%) Est. Cost $569.76 Unrealized -1.9%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $718 (+11.6%) Shares 5,894 (+10.5%) Est. Cost $104.35 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $366 (+25.5%) Shares 1,190 (+22.6%) Est. Cost $242.22 Unrealized +24.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $369 (+24.3%) Shares 3,068 (+16.4%) Est. Cost $111.75 Unrealized +3.3%

SGOV ISHARES TR 1.1%

Value ($000) $2,913 (+2.5%) Shares 29,019 (+2.8%) Est. Cost $100.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $686 (+11.1%) Shares 3,580 (+10.1%) Est. Cost $176.57 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $369 (+22.7%) Shares 3,937 (+1468.5%) Est. Cost $107.17 Unrealized +0.6%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $918 (+7.8%) Shares 1,495 (+5.4%) Est. Cost $516.47 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 2.8%

Value ($000) $7,344 (-0.9%) Shares 641,918 (+3.9%) Est. Cost $11.98 Unrealized -3.3%

KREF KKR REAL ESTATE FIN TR INC 0.3%

Value ($000) $828 (-6.8%) Shares 100,672 (+2.0%) Est. Cost $10.00 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $310 (+24.3%) Shares 1,015 (+23.6%) Est. Cost $295.22 Unrealized +3.3%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $680 (+9.6%) Shares 1,393 (+7.7%) Est. Cost $416.70 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $344 (+19.8%) Shares 760 (+3.5%) Est. Cost $450.83 Unrealized -4.4%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $593 (+10.6%) Shares 7,854 (+7.7%) Est. Cost $60.11 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $263 (+22.7%) Shares 1,515 (+29.9%) Est. Cost $179.30 Unrealized -4.8%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $239 (+21.7%) Shares 14,507 (+26.6%) Est. Cost $18.94 Unrealized —

V VISA INC 0.1%

Value ($000) $395 (+11.5%) Shares 1,126 (+8.6%) Est. Cost $303.85 Unrealized +12.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $613 (+6.3%) Shares 3,326 (+17.5%) Est. Cost $189.66 Unrealized +6.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $343 (+11.6%) Shares 5,494 (+7.0%) Est. Cost $57.78 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $735 (-4.5%) Shares 11,532 (+4.5%) Est. Cost $75.98 Unrealized -14.6%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $241 (+15.7%) Shares 3,000 (+25.0%) Est. Cost $85.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $422 (+6.4%) Shares 1,922 (+4.5%) Est. Cost $196.86 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $235 (+9.1%) Shares 522 (+7.9%) Est. Cost $311.61 Unrealized +42.3%

BX BLACKSTONE INC 0.1%

Value ($000) $384 (+4.6%) Shares 2,492 (+16.0%) Est. Cost $166.98 Unrealized -9.3%

LIN LINDE PLC 0.1%

Value ($000) $253 (+6.0%) Shares 594 (+18.1%) Est. Cost $445.90 Unrealized -4.2%

HD HOME DEPOT INC 0.2%

Value ($000) $412 (+2.7%) Shares 1,197 (+20.9%) Est. Cost $389.23 Unrealized -6.3%

RBRK RUBRIK INC. 0.1%

Value ($000) $253 (-4.1%) Shares 3,302 (+3.2%) Est. Cost $78.98 Unrealized -2.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $263 (+2.6%) Shares 2,736 (+1.7%) Est. Cost $87.97 Unrealized +10.4%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $91 (+2.0%) Shares 10,849 (+8.5%) Est. Cost $8.49 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	12,698 (+60.6%)	$2,931 (+68.8%)	1.1%	$216.71	+5.6%	COM	023135106
AAPL	APPLE INC	18,664 (+18.4%)	$5,074 (+26.5%)	1.9%	$238.71	+12.4%	COM	037833100
GPMT	GRANITE PT MTG TR INC	1,894,666 (+5.4%)	$4,547 (-15.7%)	1.7%	$2.74	—	COM STK	38741L107
VT	VANGUARD INTL EQUITY INDEX F	40,078 (+11.1%)	$5,653 (+13.7%)	2.1%	$126.91	—	TT WRLD ST ETF	922042742
AMLP	ALPS ETF TR	42,825 (+45.3%)	$2,014 (+45.5%)	0.8%	$47.71	—	ALERIAN MLP	00162Q452
GOOGL	ALPHABET INC	5,199 (+21.2%)	$1,627 (+56.0%)	0.6%	$222.56	+28.3%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	867 (+51.8%)	$932 (+113.9%)	0.4%	$853.28	+12.0%	COM	532457108
NVDA	NVIDIA CORPORATION	9,472 (+34.8%)	$1,767 (+34.7%)	0.7%	$157.20	+18.4%	COM	67066G104
AVGO	BROADCOM INC	2,125 (+136.9%)	$736 (+148.6%)	0.3%	$335.36	+6.5%	COM	11135F101
META	META PLATFORMS INC	2,057 (+55.4%)	$1,358 (+39.6%)	0.5%	$636.07	+4.9%	CL A	30303M102
HWM	HOWMET AEROSPACE INC	2,724 (+96.5%)	$558 (+105.3%)	0.2%	$176.42	+12.8%	COM	443201108
—	EATON VANCE MUN BD FD	244,149 (+15.8%)	$2,376 (+13.3%)	0.9%	$10.23	—	COM	27827X101
TDG	TRANSDIGM GROUP INC	411 (+76.4%)	$547 (+78.0%)	0.2%	$1274.92	+2.8%	COM	893641100
VTI	VANGUARD INDEX FDS	7,560 (+7.7%)	$2,535 (+10.0%)	1.0%	$296.55	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	2,531 (+35.3%)	$816 (+38.3%)	0.3%	$261.67	+18.3%	COM	46625H100
APH	AMPHENOL CORP NEW	3,300 (+78.3%)	$446 (+94.7%)	0.2%	$120.00	+11.3%	CL A	032095101
CEG	CONSTELLATION ENERGY CORP	1,678 (+45.5%)	$593 (+56.2%)	0.2%	$283.88	+27.9%	COM	21037T109
GOOG	ALPHABET INC	1,790 (+21.6%)	$562 (+56.7%)	0.2%	$189.50	+51.1%	CAP STK CL C	02079K107
BXMT	BLACKSTONE MTG TR INC	187,510 (+2.0%)	$3,587 (+6.0%)	1.4%	$17.54	—	COM CL A	09257W100
GBDC	GOLUB CAP BDC INC	247,700 (+5.5%)	$3,361 (+4.6%)	1.3%	$13.47	+0.5%	COM	38173M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,042 (+10.3%)	$1,529 (+10.3%)	0.6%	$485.59	+2.5%	CL B NEW	084670702
HIMS	HIMS & HERS HEALTH INC	6,512 (+8.5%)	$211 (-37.9%)	0.1%	$45.01	-4.8%	COM CL A	433000106
CRM	SALESFORCE INC	1,567 (+27.1%)	$415 (+42.1%)	0.2%	$292.34	-15.1%	COM	79466L302
VOO	VANGUARD INDEX FDS	2,237 (+6.5%)	$1,403 (+9.0%)	0.5%	$546.90	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	2,979 (+9.7%)	$616 (+22.4%)	0.2%	$156.21	+26.1%	COM	478160104
MRK	MERCK & CO INC	3,197 (+18.1%)	$337 (+48.2%)	0.1%	$82.89	+12.5%	COM	58933Y105
MSFT	MICROSOFT CORP	6,848 (+10.0%)	$3,312 (+2.8%)	1.3%	$430.09	+16.4%	COM	594918104
GEV	GE VERNOVA INC	460 (+32.9%)	$301 (+41.3%)	0.1%	$606.40	+0.4%	COM	36828A101
MA	MASTERCARD INCORPORATED	537 (+34.3%)	$307 (+34.8%)	0.1%	$569.76	-1.9%	CL A	57636Q104
VONG	VANGUARD SCOTTSDALE FDS	5,894 (+10.5%)	$718 (+11.6%)	0.3%	$104.35	—	VNG RUS1000GRW	92206C680
GE	GE AEROSPACE	1,190 (+22.6%)	$366 (+25.5%)	0.1%	$242.22	+24.2%	COM NEW	369604301
XOM	EXXON MOBIL CORP	3,068 (+16.4%)	$369 (+24.3%)	0.1%	$111.75	+3.3%	COM	30231G102
SGOV	ISHARES TR	29,019 (+2.8%)	$2,913 (+2.5%)	1.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
RSP	INVESCO EXCHANGE TRADED FD T	3,580 (+10.1%)	$686 (+11.1%)	0.3%	$176.57	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	3,937 (+1468.5%)	$369 (+22.7%)	0.1%	$107.17	+0.6%	COM	64110L106
QQQ	INVESCO QQQ TR	1,495 (+5.4%)	$918 (+7.8%)	0.3%	$516.47	—	UNIT SER 1	46090E103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	641,918 (+3.9%)	$7,344 (-0.9%)	2.8%	$11.98	-3.3%	COM NEW	03761U502
KREF	KKR REAL ESTATE FIN TR INC	100,672 (+2.0%)	$828 (-6.8%)	0.3%	$10.00	—	COM	48251K100
MCD	MCDONALDS CORP	1,015 (+23.6%)	$310 (+24.3%)	0.1%	$295.22	+3.3%	COM	580135101
VUG	VANGUARD INDEX FDS	1,393 (+7.7%)	$680 (+9.6%)	0.3%	$416.70	—	GROWTH ETF	922908736
VRTX	VERTEX PHARMACEUTICALS INC	760 (+3.5%)	$344 (+19.8%)	0.1%	$450.83	-4.4%	COM	92532F100
VXUS	VANGUARD STAR FDS	7,854 (+7.7%)	$593 (+10.6%)	0.2%	$60.11	—	VG TL INTL STK F	921909768
TXN	TEXAS INSTRS INC	1,515 (+29.9%)	$263 (+22.7%)	0.1%	$179.30	-4.8%	COM	882508104
ET	ENERGY TRANSFER L P	14,507 (+26.6%)	$239 (+21.7%)	0.1%	$18.94	—	COM UT LTD PTN	29273V100
V	VISA INC	1,126 (+8.6%)	$395 (+11.5%)	0.1%	$303.85	+12.0%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	3,326 (+17.5%)	$613 (+6.3%)	0.2%	$189.66	+6.4%	COM	697435105
VEA	VANGUARD TAX-MANAGED FDS	5,494 (+7.0%)	$343 (+11.6%)	0.1%	$57.78	—	VAN FTSE DEV MKT	921943858
NKE	NIKE INC	11,532 (+4.5%)	$735 (-4.5%)	0.3%	$75.98	-14.6%	CL B	654106103
HACK	AMPLIFY ETF TR	3,000 (+25.0%)	$241 (+15.7%)	0.1%	$85.17	—	AMPLIFY CYBERSEC	032108664
VIG	VANGUARD SPECIALIZED FUNDS	1,922 (+4.5%)	$422 (+6.4%)	0.2%	$196.86	—	DIV APP ETF	921908844
TSLA	TESLA INC	522 (+7.9%)	$235 (+9.1%)	0.1%	$311.61	+42.3%	COM	88160R101
BX	BLACKSTONE INC	2,492 (+16.0%)	$384 (+4.6%)	0.1%	$166.98	-9.3%	COM	09260D107
LIN	LINDE PLC	594 (+18.1%)	$253 (+6.0%)	0.1%	$445.90	-4.2%	SHS	G54950103
HD	HOME DEPOT INC	1,197 (+20.9%)	$412 (+2.7%)	0.2%	$389.23	-6.3%	COM	437076102
RBRK	RUBRIK INC.	3,302 (+3.2%)	$253 (-4.1%)	0.1%	$78.98	-2.9%	CL A	781154109
MDT	MEDTRONIC PLC	2,736 (+1.7%)	$263 (+2.6%)	0.1%	$87.97	+10.4%	SHS	G5960L103
CRGY	CRESCENT ENERGY COMPANY	10,849 (+8.5%)	$91 (+2.0%)	0.0%	$8.49	+2.7%	CL A COM	44952J104

Exited Positions (10)

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,866 Shares 100 Est. Cost $157.20 Unrealized +18.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $263 Shares 1,713 Est. Cost $154.90 Unrealized -5.0%

T AT&T INC 0.1%

Value ($000) $254 Shares 8,984 Est. Cost $28.07 Unrealized -9.9%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $251 Shares 1,663 Est. Cost $97.15 Unrealized +78.7%

— BLACKROCK LTD DURATION INCOM 0.1%

Value ($000) $241 Shares 17,208 Est. Cost $14.13 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $218 Shares 10,092 Est. Cost $21.57 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $213 Shares 6,500 Est. Cost $25.15 Unrealized +48.8%

BA BOEING CO 0.1%

Value ($000) $207 Shares 958 Est. Cost $188.88 Unrealized +8.9%

BLK BLACKROCK INC 0.1%

Value ($000) $204 Shares 175 Est. Cost $1108.77 Unrealized -1.7%

AGNC AGNC INVT CORP 0.1%

Value ($000) $196 Shares 20,000 Est. Cost $9.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	100	$1,866	0.7%	$157.20	+18.4%	PUT	67066G104
PG	PROCTER AND GAMBLE CO	1,713	$263	0.1%	$154.90	-5.0%	—	742718109
T	AT&T INC	8,984	$254	0.1%	$28.07	-9.9%	—	00206R102
VRT	VERTIV HOLDINGS CO	1,663	$251	0.1%	$97.15	+78.7%	—	92537N108
—	BLACKROCK LTD DURATION INCOM	17,208	$241	0.1%	$14.13	—	—	09249W101
SCHH	SCHWAB STRATEGIC TR	10,092	$218	0.1%	$21.57	—	—	808524847
B	BARRICK MNG CORP	6,500	$213	0.1%	$25.15	+48.8%	—	06849F108
BA	BOEING CO	958	$207	0.1%	$188.88	+8.9%	—	097023105
BLK	BLACKROCK INC	175	$204	0.1%	$1108.77	-1.7%	—	09290D101
AGNC	AGNC INVT CORP	20,000	$196	0.1%	$9.79	—	—	00123Q104

Decreased Positions (20)

FSK FS KKR CAP CORP 13.2%

Value ($000) $34,735 (-6.8%) Shares 2,345,376 (-6.0%) Est. Cost $17.55 Unrealized -16.2%

— BLACKROCK MUNIYILD QULT FD I 1.2%

Value ($000) $3,062 (-27.4%) Shares 271,000 (-25.1%) Est. Cost $11.53 Unrealized —

IDXX IDEXX LABS INC 0.5%

Value ($000) $1,413 (-28.2%) Shares 2,088 (-32.2%) Est. Cost $438.63 Unrealized +55.3%

ACRE ARES COML REAL ESTATE CORP 1.6%

Value ($000) $4,336 (-10.5%) Shares 907,074 (-15.6%) Est. Cost $5.48 Unrealized —

ARI APOLLO COML REAL EST FIN INC 3.0%

Value ($000) $7,969 (-5.4%) Shares 823,233 (-1.0%) Est. Cost $8.83 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $613 (-39.5%) Shares 2,709 (-9.7%) Est. Cost $339.07 Unrealized -12.1%

GDXJ VANECK ETF TRUST 1.8%

Value ($000) $4,628 (+9.3%) Shares 40,673 (-4.9%) Est. Cost $43.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $1,811 (-16.6%) Shares 10,187 (-14.4%) Est. Cost $58.25 Unrealized +210.8%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $216 (-57.7%) Shares 5,578 (-44.7%) Est. Cost $41.87 Unrealized —

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $3,791 (+4.9%) Shares 14,131 (-3.6%) Est. Cost $354.74 Unrealized -28.4%

— EATON VANCE LIMITED DURATION 0.2%

Value ($000) $435 (-26.6%) Shares 43,903 (-24.9%) Est. Cost $9.77 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $233 (-21.6%) Shares 1,777 (-12.8%) Est. Cost $128.77 Unrealized +6.9%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $677 (-5.9%) Shares 24,622 (-3.1%) Est. Cost $24.88 Unrealized +8.2%

SAP SAP SE 0.1%

Value ($000) $255 (-10.5%) Shares 1,050 (-1.6%) Est. Cost $246.74 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $284 (+4.8%) Shares 6,406 (-1.2%) Est. Cost $37.36 Unrealized +13.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $253 (-4.4%) Shares 1,658 (-2.6%) Est. Cost $152.28 Unrealized -0.6%

INTC INTEL CORP 0.1%

Value ($000) $272 (-3.7%) Shares 7,384 (-12.4%) Est. Cost $24.23 Unrealized +55.9%

CCL CARNIVAL CORP 0.1%

Value ($000) $220 (-4.0%) Shares 7,208 (-9.1%) Est. Cost $21.40 Unrealized +30.3%

ICLN ISHARES TR 0.1%

Value ($000) $312 (-1.6%) Shares 19,000 (-7.3%) Est. Cost $11.40 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $257 (+1.0%) Shares 1,867 (-6.1%) Est. Cost $112.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSK	FS KKR CAP CORP	2,345,376 (-6.0%)	$34,735 (-6.8%)	13.2%	$17.55	-16.2%	COM	302635206
—	BLACKROCK MUNIYILD QULT FD I	271,000 (-25.1%)	$3,062 (-27.4%)	1.2%	$11.53	—	COM	09254F100
IDXX	IDEXX LABS INC	2,088 (-32.2%)	$1,413 (-28.2%)	0.5%	$438.63	+55.3%	COM	45168D104
ACRE	ARES COML REAL ESTATE CORP	907,074 (-15.6%)	$4,336 (-10.5%)	1.6%	$5.48	—	COM	04013V108
ARI	APOLLO COML REAL EST FIN INC	823,233 (-1.0%)	$7,969 (-5.4%)	3.0%	$8.83	—	COM	03762U105
COIN	COINBASE GLOBAL INC	2,709 (-9.7%)	$613 (-39.5%)	0.2%	$339.07	-12.1%	COM CL A	19260Q107
GDXJ	VANECK ETF TRUST	40,673 (-4.9%)	$4,628 (+9.3%)	1.8%	$43.33	—	JUNIOR GOLD MINE	92189F791
PLTR	PALANTIR TECHNOLOGIES INC	10,187 (-14.4%)	$1,811 (-16.6%)	0.7%	$58.25	+210.8%	CL A	69608A108
BTC	GRAYSCALE BITCOIN MINI TR ET	5,578 (-44.7%)	$216 (-57.7%)	0.1%	$41.87	—	SHS NEW	389930207
ACN	ACCENTURE PLC IRELAND	14,131 (-3.6%)	$3,791 (+4.9%)	1.4%	$354.74	-28.4%	SHS CLASS A	G1151C101
—	EATON VANCE LIMITED DURATION	43,903 (-24.9%)	$435 (-26.6%)	0.2%	$9.77	—	COM	27828H105
ANET	ARISTA NETWORKS INC	1,777 (-12.8%)	$233 (-21.6%)	0.1%	$128.77	+6.9%	COM SHS	040413205
KMI	KINDER MORGAN INC DEL	24,622 (-3.1%)	$677 (-5.9%)	0.3%	$24.88	+8.2%	COM	49456B101
SAP	SAP SE	1,050 (-1.6%)	$255 (-10.5%)	0.1%	$246.74	—	SPON ADR	803054204
SU	SUNCOR ENERGY INC NEW	6,406 (-1.2%)	$284 (+4.8%)	0.1%	$37.36	+13.1%	COM	867224107
CVX	CHEVRON CORP NEW	1,658 (-2.6%)	$253 (-4.4%)	0.1%	$152.28	-0.6%	COM	166764100
INTC	INTEL CORP	7,384 (-12.4%)	$272 (-3.7%)	0.1%	$24.23	+55.9%	COM	458140100
CCL	CARNIVAL CORP	7,208 (-9.1%)	$220 (-4.0%)	0.1%	$21.40	+30.3%	UNIT 99/99/9999	143658300
ICLN	ISHARES TR	19,000 (-7.3%)	$312 (-1.6%)	0.1%	$11.40	—	GL CLEAN ENE ETF	464288224
NVS	NOVARTIS AG	1,867 (-6.1%)	$257 (+1.0%)	0.1%	$112.17	—	SPONSORED ADR	66987V109

Unchanged Positions (40)

ABT ABBOTT LABS 10.8%

Value ($000) $28,550 Shares 227,873 Est. Cost $130.61 Unrealized -2.5%

ABBV ABBVIE INC 24.4%

Value ($000) $64,394 Shares 281,826 Est. Cost $177.65 Unrealized +28.1%

ORCL ORACLE CORP 0.5%

Value ($000) $1,450 Shares 7,440 Est. Cost $175.85 Unrealized +35.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%

Value ($000) $1,872 Shares 27,390 Est. Cost $74.02 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.3%

Value ($000) $775 Shares 31,800 Est. Cost $28.02 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value ($000) $1,133 Shares 13,214 Est. Cost $33.91 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 1.4%

Value ($000) $3,570 Shares 307,000 Est. Cost $11.28 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $546 Shares 30,819 Est. Cost $18.44 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value ($000) $106 Shares 14,252 Est. Cost $4.46 Unrealized +7.2%

QDTE ROUNDHILL ETF TRUST 0.1%

Value ($000) $351 Shares 11,387 Est. Cost $35.50 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value ($000) $513 Shares 13,385 Est. Cost $33.73 Unrealized +18.6%

IVV ISHARES TR 0.7%

Value ($000) $1,767 Shares 2,579 Est. Cost $585.22 Unrealized —

OXLC OXFORD LANE CAP CORP 0.1%

Value ($000) $267 Shares 18,247 Est. Cost $16.93 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.1%

Value ($000) $168 Shares 35,721 Est. Cost $5.82 Unrealized —

XDTE ROUNDHILL ETF TRUST 0.1%

Value ($000) $342 Shares 8,622 Est. Cost $44.20 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.5%

Value ($000) $1,322 Shares 110,000 Est. Cost $11.66 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $319 Shares 806 Est. Cost $288.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $973 Shares 1,426 Est. Cost $586.08 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $236 Shares 6,139 Est. Cost $34.34 Unrealized +5.0%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,043 Shares 38,754 Est. Cost $23.18 Unrealized —

SHEL SHELL PLC 0.3%

Value ($000) $783 Shares 10,653 Est. Cost $65.03 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $317 Shares 3,525 Est. Cost $67.88 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value ($000) $193 Shares 17,165 Est. Cost $12.57 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value ($000) $317 Shares 5,982 Est. Cost $43.72 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $341 Shares 4,081 Est. Cost $63.65 Unrealized —

— NEUBERGER MUN FD INC 0.3%

Value ($000) $688 Shares 68,000 Est. Cost $10.35 Unrealized —

OKTA OKTA INC 0.1%

Value ($000) $216 Shares 2,500 Est. Cost $93.37 Unrealized -6.5%

BP BP PLC 0.4%

Value ($000) $959 Shares 27,613 Est. Cost $30.11 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $496 Shares 19,920 Est. Cost $24.85 Unrealized +0.8%

NTRS NORTHERN TR CORP 0.2%

Value ($000) $560 Shares 4,099 Est. Cost $99.01 Unrealized +32.1%

ACWI ISHARES TR 0.1%

Value ($000) $296 Shares 2,095 Est. Cost $138.24 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $291 Shares 3,185 Est. Cost $80.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $273 Shares 1,900 Est. Cost $127.59 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $443 Shares 588 Est. Cost $590.73 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $72 Shares 15,000 Est. Cost $3.68 Unrealized +22.2%

IWM ISHARES TR 0.1%

Value ($000) $227 Shares 921 Est. Cost $241.96 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $456 Shares 16,634 Est. Cost $27.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $753 Shares 14,016 Est. Cost $45.22 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.4%

Value ($000) $978 Shares 78,993 Est. Cost $12.72 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value ($000) $91 Shares 12,282 Est. Cost $7.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	227,873	$28,550	10.8%	$130.61	-2.5%	COM	002824100
ABBV	ABBVIE INC	281,826	$64,394	24.4%	$177.65	+28.1%	COM	00287Y109
ORCL	ORACLE CORP	7,440	$1,450	0.5%	$175.85	+35.4%	COM	68389X105
GBTC	GRAYSCALE BITCOIN TRUST ETF	27,390	$1,872	0.7%	$74.02	—	SHS REP COM UT	389637109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	31,800	$775	0.3%	$28.02	—	SHS	389638107
GDX	VANECK ETF TRUST	13,214	$1,133	0.4%	$33.91	—	GOLD MINERS ETF	92189F106
—	NUVEEN AMT FREE QLTY MUN INC	307,000	$3,570	1.4%	$11.28	—	COM	670657105
—	PIMCO DYNAMIC INCOME FD	30,819	$546	0.2%	$18.44	—	SHS	72201Y101
DBI	DESIGNER BRANDS INC	14,252	$106	0.0%	$4.46	+7.2%	CL A	250565108
QDTE	ROUNDHILL ETF TRUST	11,387	$351	0.1%	$35.50	—	INNOVATION 100 O	77926X304
BEPC	BROOKFIELD RENEWABLE CORP	13,385	$513	0.2%	$33.73	+18.6%	CL A EX SUB VTG	11285B108
IVV	ISHARES TR	2,579	$1,767	0.7%	$585.22	—	CORE S&P500 ETF	464287200
OXLC	OXFORD LANE CAP CORP	18,247	$267	0.1%	$16.93	—	COM	691543847
CCIF	CARLYLE CREDIT INCOME FUND	35,721	$168	0.1%	$5.82	—	SHS BEN INT	92535C104
XDTE	ROUNDHILL ETF TRUST	8,622	$342	0.1%	$44.20	—	S&P 500 ODTE COV	77926X205
—	NUVEEN QUALITY MUNCP INCOME	110,000	$1,322	0.5%	$11.66	—	COM	67066V101
GLD	SPDR GOLD TR	806	$319	0.1%	$288.14	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	1,426	$973	0.4%	$586.08	—	TR UNIT	78462F103
SLB	SLB LIMITED	6,139	$236	0.1%	$34.34	+5.0%	COM STK	806857108
SCHX	SCHWAB STRATEGIC TR	38,754	$1,043	0.4%	$23.18	—	US LRG CAP ETF	808524201
SHEL	SHELL PLC	10,653	$783	0.3%	$65.03	—	SPON ADS	780259305
VYMI	VANGUARD WHITEHALL FDS	3,525	$317	0.1%	$67.88	—	INTL HIGH ETF	921946794
—	DOUBLELINE INCOME SOLUTIONS	17,165	$193	0.1%	$12.57	—	COM	258622109
HEDJ	WISDOMTREE TR	5,982	$317	0.1%	$43.72	—	EUROPE HEDGED EQ	97717X701
VGK	VANGUARD INTL EQUITY INDEX F	4,081	$341	0.1%	$63.65	—	FTSE EUROPE ETF	922042874
—	NEUBERGER MUN FD INC	68,000	$688	0.3%	$10.35	—	COM	64124P101
OKTA	OKTA INC	2,500	$216	0.1%	$93.37	-6.5%	CL A	679295105
BP	BP PLC	27,613	$959	0.4%	$30.11	—	SPONSORED ADR	055622104
PFE	PFIZER INC	19,920	$496	0.2%	$24.85	+0.8%	COM	717081103
NTRS	NORTHERN TR CORP	4,099	$560	0.2%	$99.01	+32.1%	COM	665859104
ACWI	ISHARES TR	2,095	$296	0.1%	$138.24	—	MSCI ACWI ETF	464288257
VIGI	VANGUARD WHITEHALL FDS	3,185	$291	0.1%	$80.22	—	INTL DVD ETF	921946810
VYM	VANGUARD WHITEHALL FDS	1,900	$273	0.1%	$127.59	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	588	$443	0.2%	$590.73	—	INF TECH ETF	92204A702
ABUS	ARBUTUS BIOPHARMA CORP	15,000	$72	0.0%	$3.68	+22.2%	COM	03879J100
IWM	ISHARES TR	921	$227	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	16,634	$456	0.2%	$27.12	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	14,016	$753	0.3%	$45.22	—	FTSE EMR MKT ETF	922042858
—	KAYNE ANDERSON ENERGY INFRST	78,993	$978	0.4%	$12.72	—	COM	486606106
—	NEUBERGER HIGH YIELD ST FD I	12,282	$91	0.0%	$7.58	—	COM	64128C106