Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	460	$531K	0.2%	$1154.23	—	COM	595112103
OKTA	OKTA INC	2,500	$341K	0.1%	$136.45	—	CL A	679295105
RBRK	RUBRIK INC.	4,090	$328K	0.1%	$80.28	—	CL A	781154109
GEV	GE VERNOVA INC	250	$294K	0.1%	$1175.29	—	COM	36828A101
PYLD	PIMCO ETF TR	10,989	$291K	0.1%	$26.52	—	MULTISECTOR BD	72201R585
GE	GE AEROSPACE	745	$279K	0.1%	$373.94	—	COM NEW	369604301
MNST	MONSTER BEVERAGE CORP NEW	2,716	$261K	0.1%	$96.11	—	COM	61174X109
XLU	SELECT SECTOR SPDR TR	5,702	$259K	0.1%	$45.34	—	ST STR UTIL ETF	81369Y886
TSLA	TESLA INC	608	$256K	0.1%	$420.66	—	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	548	$228K	0.1%	$415.31	—	COM	91324P102
HIMS	HIMS & HERS HEALTH INC	6,502	$225K	0.1%	$34.67	—	COM CL A	433000106
CRWD	CROWDSTRIKE HLDGS INC	295	$225K	0.1%	$763.88	—	CL A	22788C105
WFC	WELLS FARGO & CO	2,691	$222K	0.1%	$82.63	—	COM	949746101
TDG	TRANSDIGM GROUP INC	164	$218K	0.1%	$1332.04	—	COM	893641100
BLK	BLACKROCK INC	226	$217K	0.1%	$961.01	—	COM	09290D101
—	S&P GLOBAL INC	516	$210K	0.1%	$407.26	—	COM SHS	78409V112
IBM	INTERNATIONAL BUSINESS MACHS	740	$208K	0.1%	$281.20	—	COM	459200101
CCL	CARNIVAL CORP LTD	7,208	$206K	0.1%	$28.57	—	COMMON SHARES	G2004J103
MKL	MARKEL GROUP INC	104	$203K	0.1%	$1953.01	—	COM	570535104
KEEL	KEEL INFRASTRUCTURE CORP	10,000	$57,400	0.0%	$5.74	—	COM SHS	486917107
TLSI	TRISALUS LIFE SCIENCES INC	10,000	$35,600	0.0%	$3.56	—	COM	89680M101

Increased Positions (41)

GDXJ VANECK ETF TRUST 1.6%

Value $3.841M (-15.3%) Shares 39,096 (+3.4%) Est. Cost $45.16 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $3.817M (+21.7%) Shares 10,315 (+5.5%) Est. Cost $305.59 Unrealized —

AAPL APPLE INC 1.8%

Value $4.322M (+16.7%) Shares 14,936 (+2.3%) Est. Cost $239.87 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $1.723M (+42.7%) Shares 20,155 (+28.7%) Est. Cost $72.35 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.964M (+29.2%) Shares 9,816 (+12.6%) Est. Cost $162.01 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $1.707M (+25.6%) Shares 2,486 (+9.3%) Est. Cost $559.58 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.608M (+25.8%) Shares 4,499 (+1.2%) Est. Cost $224.11 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.702M (+22.5%) Shares 7,143 (+7.1%) Est. Cost $218.14 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.083M (+31.2%) Shares 1,470 (+2.9%) Est. Cost $522.60 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.472M (+10.4%) Shares 6,626 (+9.6%) Est. Cost $425.10 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $722K (+37.9%) Shares 602 (+5.6%) Est. Cost $871.69 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $414K (+69.4%) Shares 1,388 (+10.3%) Est. Cost $190.42 Unrealized —

GOOG ALPHABET INC 0.3%

Value $677K (+32.2%) Shares 1,917 (+7.3%) Est. Cost $200.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.157M (+16.6%) Shares 39,319 (+1.6%) Est. Cost $23.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.099M (+17.1%) Shares 1,472 (+2.0%) Est. Cost $589.99 Unrealized —

AVGO BROADCOM INC 0.2%

Value $510K (+44.1%) Shares 1,349 (+18.0%) Est. Cost $341.84 Unrealized —

SGOV ISHARES TR 1.3%

Value $3.125M (+5.2%) Shares 31,041 (+5.2%) Est. Cost $100.68 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $562K (+37.0%) Shares 4,704 (+700.0%) Est. Cost $178.42 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $782K (+17.8%) Shares 6,121 (+1.1%) Est. Cost $104.74 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $732K (+16.4%) Shares 8,502 (+490.4%) Est. Cost $142.24 Unrealized —

APH AMPHENOL CORP 0.1%

Value $335K (+42.7%) Shares 1,900 (+2.3%) Est. Cost $121.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.495M (+7.0%) Shares 2,987 (+2.4%) Est. Cost $485.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $500K (+22.3%) Shares 7,022 (+10.0%) Est. Cost $59.80 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $297K (+42.6%) Shares 1,748 (+3.1%) Est. Cost $129.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $330K (+27.8%) Shares 6,216 (+47.5%) Est. Cost $58.64 Unrealized —

ITA ISHARES TR 0.1%

Value $296K (+31.9%) Shares 1,220 (+19.0%) Est. Cost $222.53 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $444K (-13.8%) Shares 3,251 (+7.0%) Est. Cost $113.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $399K (+17.6%) Shares 803 (+5.7%) Est. Cost $453.30 Unrealized —

PFE PFIZER INC 0.2%

Value $509K (-9.2%) Shares 21,140 (+5.8%) Est. Cost $24.81 Unrealized —

HD HOME DEPOT INC 0.2%

Value $375K (+15.5%) Shares 1,063 (+7.7%) Est. Cost $386.61 Unrealized —

BA BOEING CO 0.1%

Value $254K (+22.5%) Shares 1,175 (+12.5%) Est. Cost $236.09 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $312K (-9.2%) Shares 1,880 (+13.4%) Est. Cost $153.87 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $541K (+5.7%) Shares 17,049 (+2.2%) Est. Cost $27.22 Unrealized —

MRK MERCK & CO INC 0.1%

Value $342K (+9.1%) Shares 2,665 (+2.1%) Est. Cost $83.83 Unrealized —

AMLP ALPS ETF TR 1.0%

Value $2.283M (+1.2%) Shares 44,035 (+2.8%) Est. Cost $47.82 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $808K (-2.1%) Shares 25,273 (+2.6%) Est. Cost $25.06 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $222K (+8.5%) Shares 2,558 (+12.8%) Est. Cost $72.33 Unrealized —

BX BLACKSTONE INC 0.1%

Value $265K (+6.5%) Shares 2,252 (+4.0%) Est. Cost $165.08 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.083M (+1.1%) Shares 1,922 (+2.7%) Est. Cost $634.18 Unrealized —

FTMH PUTNAM ETF TRUST 0.1%

Value $241K (+4.2%) Shares 20,283 (+1.1%) Est. Cost $11.53 Unrealized —

— EATON VANCE LIMITED DURATION 0.1%

Value $327K (+0.6%) Shares 34,912 (+1.5%) Est. Cost $9.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDXJ	VANECK ETF TRUST	39,096 (+3.4%)	$3.841M (-15.3%)	1.6%	$45.16	—	JUNIOR GOLD MINE	92189F791
VTI	VANGUARD INDEX FDS	10,315 (+5.5%)	$3.817M (+21.7%)	1.6%	$305.59	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	14,936 (+2.3%)	$4.322M (+16.7%)	1.8%	$239.87	—	COM	037833100
VXUS	VANGUARD STAR FDS	20,155 (+28.7%)	$1.723M (+42.7%)	0.7%	$72.35	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	9,816 (+12.6%)	$1.964M (+29.2%)	0.8%	$162.01	—	COM	67066G104
VOO	VANGUARD INDEX FDS	2,486 (+9.3%)	$1.707M (+25.6%)	0.7%	$559.58	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	4,499 (+1.2%)	$1.608M (+25.8%)	0.7%	$224.11	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,143 (+7.1%)	$1.702M (+22.5%)	0.7%	$218.14	—	COM	023135106
QQQ	INVESCO QQQ TR	1,470 (+2.9%)	$1.083M (+31.2%)	0.5%	$522.60	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	6,626 (+9.6%)	$2.472M (+10.4%)	1.1%	$425.10	—	COM	594918104
LLY	ELI LILLY & CO	602 (+5.6%)	$722K (+37.9%)	0.3%	$871.69	—	COM	532457108
TXN	TEXAS INSTRS INC	1,388 (+10.3%)	$414K (+69.4%)	0.2%	$190.42	—	COM	882508104
GOOG	ALPHABET INC	1,917 (+7.3%)	$677K (+32.2%)	0.3%	$200.69	—	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	39,319 (+1.6%)	$1.157M (+16.6%)	0.5%	$23.28	—	US LRG CAP ETF	808524201
SPY	STATE STR SPDR S&P 500 ETF T	1,472 (+2.0%)	$1.099M (+17.1%)	0.5%	$589.99	—	TR UNIT	78462F103
AVGO	BROADCOM INC	1,349 (+18.0%)	$510K (+44.1%)	0.2%	$341.84	—	COM	11135F101
SGOV	ISHARES TR	31,041 (+5.2%)	$3.125M (+5.2%)	1.3%	$100.68	—	0-3 MTH TREASURY	46436E718
VGT	VANGUARD WORLD FD	4,704 (+700.0%)	$562K (+37.0%)	0.2%	$178.42	—	INF TECH ETF	92204A702
VONG	VANGUARD SCOTTSDALE FDS	6,121 (+1.1%)	$782K (+17.8%)	0.3%	$104.74	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	8,502 (+490.4%)	$732K (+16.4%)	0.3%	$142.24	—	GROWTH ETF	922908736
APH	AMPHENOL CORP	1,900 (+2.3%)	$335K (+42.7%)	0.1%	$121.24	—	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,987 (+2.4%)	$1.495M (+7.0%)	0.6%	$485.94	—	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	7,022 (+10.0%)	$500K (+22.3%)	0.2%	$59.80	—	VAN FTSE DEV MKT	921943858
ANET	ARISTA NETWORKS INC	1,748 (+3.1%)	$297K (+42.6%)	0.1%	$129.99	—	COM SHS	040413205
XLE	SELECT SECTOR SPDR TR	6,216 (+47.5%)	$330K (+27.8%)	0.1%	$58.64	—	ST STR ENERG ETF	81369Y506
ITA	ISHARES TR	1,220 (+19.0%)	$296K (+31.9%)	0.1%	$222.53	—	US AER DEF ETF	464288760
XOM	EXXON MOBIL CORP	3,251 (+7.0%)	$444K (-13.8%)	0.2%	$113.38	—	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	803 (+5.7%)	$399K (+17.6%)	0.2%	$453.30	—	COM	92532F100
PFE	PFIZER INC	21,140 (+5.8%)	$509K (-9.2%)	0.2%	$24.81	—	COM	717081103
HD	HOME DEPOT INC	1,063 (+7.7%)	$375K (+15.5%)	0.2%	$386.61	—	COM	437076102
BA	BOEING CO	1,175 (+12.5%)	$254K (+22.5%)	0.1%	$236.09	—	COM	097023105
CVX	CHEVRON CORPORATION	1,880 (+13.4%)	$312K (-9.2%)	0.1%	$153.87	—	COM	166764100
SCHD	SCHWAB STRATEGIC TR	17,049 (+2.2%)	$541K (+5.7%)	0.2%	$27.22	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	2,665 (+2.1%)	$342K (+9.1%)	0.1%	$83.83	—	COM	58933Y105
AMLP	ALPS ETF TR	44,035 (+2.8%)	$2.283M (+1.2%)	1.0%	$47.82	—	ALERIAN MLP	00162Q452
KMI	KINDER MORGAN INC DEL	25,273 (+2.6%)	$808K (-2.1%)	0.3%	$25.06	—	COM	49456B101
OKE	ONEOK INC NEW	2,558 (+12.8%)	$222K (+8.5%)	0.1%	$72.33	—	COM	682680103
BX	BLACKSTONE INC	2,252 (+4.0%)	$265K (+6.5%)	0.1%	$165.08	—	COM	09260D107
META	META PLATFORMS INC	1,922 (+2.7%)	$1.083M (+1.1%)	0.5%	$634.18	—	CL A	30303M102
FTMH	PUTNAM ETF TRUST	20,283 (+1.1%)	$241K (+4.2%)	0.1%	$11.53	—	FRAN MU HI YI ET	746729789
—	EATON VANCE LIMITED DURATION	34,912 (+1.5%)	$327K (+0.6%)	0.1%	$9.76	—	COM	27828H105

Exited Positions (7)

CCL CARNIVAL CORP 0.1%

Value $218K Shares 8,438 Est. Cost $22.80 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $212K Shares 2,443 Est. Cost $87.97 Unrealized —

WMT WALMART INC 0.1%

Value $210K Shares 1,690 Est. Cost $122.03 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value $205K Shares 4,595 Est. Cost $58.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $203K Shares 5,361 Est. Cost $37.84 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value $142K Shares 10,200 Est. Cost $16.42 Unrealized —

— NVIDIA CORPORATION 0.0%

Value $1 Shares 90 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	8,438	$218K	0.1%	$22.80	—	—	143658300
MDT	MEDTRONIC PLC	2,443	$212K	0.1%	$87.97	—	—	G5960L103
WMT	WALMART INC	1,690	$210K	0.1%	$122.03	—	—	931142103
BITW	BITWISE 10 CRYPTO INDEX ETF	4,595	$205K	0.1%	$58.76	—	—	091749101
EPD	ENTERPRISE PRODS PARTNERS L	5,361	$203K	0.1%	$37.84	—	—	293792107
MSDL	MORGAN STANLEY DIRECT LENDIN	10,200	$142K	0.1%	$16.42	—	—	61774A103
—	NVIDIA CORPORATION	90	$1	0.0%	—	—	PUT	67066G954

Decreased Positions (23)

ABBV ABBVIE INC 31.1%

Value $72.94M (+14.5%) Shares 289,872 (-1.1%) Est. Cost $179.36 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 2.2%

Value $5.169M (-25.1%) Shares 512,823 (-16.5%) Est. Cost $11.98 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 1.3%

Value $2.946M (-36.2%) Shares 275,833 (-36.9%) Est. Cost $8.83 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $1.722M (-38.7%) Shares 13,840 (-2.3%) Est. Cost $354.74 Unrealized —

FSK FS KKR CAP CORP 9.6%

Value $22.39M (-2.9%) Shares 2,132,461 (-5.8%) Est. Cost $17.55 Unrealized —

INTC INTEL CORP 0.4%

Value $874K (+168.3%) Shares 6,262 (-15.2%) Est. Cost $24.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $925K (-23.6%) Shares 7,926 (-4.3%) Est. Cost $58.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $494K (-28.3%) Shares 2,321 (-35.3%) Est. Cost $176.57 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $305K (-35.6%) Shares 2,087 (-23.1%) Est. Cost $339.07 Unrealized —

NTRS NORTHERN TR CORP 0.3%

Value $677K (+18.4%) Shares 3,897 (-4.9%) Est. Cost $99.01 Unrealized —

IDXX IDEXX LABS INC 0.5%

Value $1.088M (-7.3%) Shares 2,066 (-1.1%) Est. Cost $438.63 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $326K (+27.4%) Shares 973 (-4.6%) Est. Cost $199.85 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $250K (-21.0%) Shares 924 (-9.1%) Est. Cost $295.22 Unrealized —

GPMT GRANITE PT MTG TR INC 1.2%

Value $2.702M (-2.2%) Shares 1,801,228 (-5.5%) Est. Cost $2.74 Unrealized —

CRM SALESFORCE INC 0.1%

Value $212K (-21.9%) Shares 1,351 (-6.9%) Est. Cost $292.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $200K (-19.2%) Shares 393 (-4.1%) Est. Cost $600.88 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $286K (-12.9%) Shares 1,153 (-2.0%) Est. Cost $283.88 Unrealized —

V VISA INC 0.2%

Value $404K (+8.2%) Shares 1,177 (-4.7%) Est. Cost $306.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $434K (+5.0%) Shares 1,835 (-4.5%) Est. Cost $196.86 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.5%

Value $1.074M (-1.8%) Shares 31,143 (-1.6%) Est. Cost $29.91 Unrealized —

ICLN ISHARES TR 0.2%

Value $366K (+5.2%) Shares 17,850 (-6.1%) Est. Cost $11.40 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.033M (-1.7%) Shares 7,048 (-1.3%) Est. Cost $175.85 Unrealized —

CB CHUBB LIMITED 0.1%

Value $245K (+0.5%) Shares 719 (-3.9%) Est. Cost $292.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	289,872 (-1.1%)	$72.94M (+14.5%)	31.1%	$179.36	—	COM	00287Y109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	512,823 (-16.5%)	$5.169M (-25.1%)	2.2%	$11.98	—	COM NEW	03761U502
ARI	APOLLO COML REAL ESTATE FIN	275,833 (-36.9%)	$2.946M (-36.2%)	1.3%	$8.83	—	COM	03762U105
ACN	ACCENTURE PLC IRELAND	13,840 (-2.3%)	$1.722M (-38.7%)	0.7%	$354.74	—	SHS CLASS A	G1151C101
FSK	FS KKR CAP CORP	2,132,461 (-5.8%)	$22.39M (-2.9%)	9.6%	$17.55	—	COM	302635206
INTC	INTEL CORP	6,262 (-15.2%)	$874K (+168.3%)	0.4%	$24.23	—	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	7,926 (-4.3%)	$925K (-23.6%)	0.4%	$58.25	—	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	2,321 (-35.3%)	$494K (-28.3%)	0.2%	$176.57	—	S&P500 EQL WGT	46137V357
COIN	COINBASE GLOBAL INC	2,087 (-23.1%)	$305K (-35.6%)	0.1%	$339.07	—	COM CL A	19260Q107
NTRS	NORTHERN TR CORP	3,897 (-4.9%)	$677K (+18.4%)	0.3%	$99.01	—	COM	665859104
IDXX	IDEXX LABS INC	2,066 (-1.1%)	$1.088M (-7.3%)	0.5%	$438.63	—	COM	45168D104
VRT	VERTIV HOLDINGS CO	973 (-4.6%)	$326K (+27.4%)	0.1%	$199.85	—	COM CL A	92537N108
MCD	MCDONALDS CORP	924 (-9.1%)	$250K (-21.0%)	0.1%	$295.22	—	COM	580135101
GPMT	GRANITE PT MTG TR INC	1,801,228 (-5.5%)	$2.702M (-2.2%)	1.2%	$2.74	—	COM STK	38741L107
CRM	SALESFORCE INC	1,351 (-6.9%)	$212K (-21.9%)	0.1%	$292.34	—	COM	79466L302
LMT	LOCKHEED MARTIN CORP	393 (-4.1%)	$200K (-19.2%)	0.1%	$600.88	—	COM	539830109
CEG	CONSTELLATION ENERGY CORP	1,153 (-2.0%)	$286K (-12.9%)	0.1%	$283.88	—	COM	21037T109
V	VISA INC	1,177 (-4.7%)	$404K (+8.2%)	0.2%	$306.09	—	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	1,835 (-4.5%)	$434K (+5.0%)	0.2%	$196.86	—	DIV APP ETF	921908844
AMJB	JPMORGAN CHASE FINL CO LLC	31,143 (-1.6%)	$1.074M (-1.8%)	0.5%	$29.91	—	CAL LKD 44	48133Q309
ICLN	ISHARES TR	17,850 (-6.1%)	$366K (+5.2%)	0.2%	$11.40	—	GL CLEAN ENE ETF	464288224
ORCL	ORACLE CORP	7,048 (-1.3%)	$1.033M (-1.7%)	0.4%	$175.85	—	COM	68389X105
CB	CHUBB LIMITED	719 (-3.9%)	$245K (+0.5%)	0.1%	$292.40	—	COM	H1467J104

Unchanged Positions (55)

ABT ABBOTT LABORATORIES 8.8%

Value $20.69M Shares 227,985 Est. Cost $130.61 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.7%

Value $6.378M Shares 40,637 Est. Cost $126.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $932K Shares 2,733 Est. Cost $189.66 Unrealized —

ACRE ARES COML REAL ESTATE CORP 1.7%

Value $4.06M Shares 902,153 Est. Cost $5.48 Unrealized —

BP BP PLC 0.4%

Value $1.02M Shares 27,613 Est. Cost $30.11 Unrealized —

IVV ISHARES TR 0.8%

Value $1.93M Shares 2,577 Est. Cost $585.22 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $1.003M Shares 13,300 Est. Cost $33.91 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value $1.242M Shares 27,290 Est. Cost $74.02 Unrealized —

SHEL SHELL PLC 0.4%

Value $824K Shares 10,631 Est. Cost $65.03 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 1.3%

Value $3.12M Shares 269,000 Est. Cost $11.53 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 1.5%

Value $3.545M Shares 302,000 Est. Cost $11.28 Unrealized —

NKE NIKE INC 0.2%

Value $472K Shares 11,488 Est. Cost $75.98 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.2%

Value $377K Shares 29,550 Est. Cost $28.02 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $315K Shares 3,000 Est. Cost $85.17 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $344K Shares 6,406 Est. Cost $37.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $837K Shares 14,019 Est. Cost $45.22 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $224K Shares 7,120 Est. Cost $42.20 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.3%

Value $689K Shares 100,757 Est. Cost $10.00 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.2%

Value $546K Shares 32,200 Est. Cost $17.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $662K Shares 2,021 Est. Cost $261.67 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.6%

Value $1.333M Shares 110,000 Est. Cost $11.66 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $373K Shares 1,386 Est. Cost $176.42 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $297K Shares 807 Est. Cost $288.14 Unrealized —

IWM ISHARES TR 0.1%

Value $277K Shares 921 Est. Cost $241.96 Unrealized —

— EATON VANCE MUN BD FD 1.1%

Value $2.531M Shares 254,149 Est. Cost $10.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.087M Shares 8,588 Est. Cost $121.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $616K Shares 3,900 Est. Cost $138.11 Unrealized —

ACWI ISHARES TR 0.1%

Value $324K Shares 2,065 Est. Cost $138.24 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $99,594 Shares 10,142 Est. Cost $8.49 Unrealized —

IXC ISHARES TR 0.1%

Value $211K Shares 4,300 Est. Cost $57.61 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value $497K Shares 13,385 Est. Cost $33.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $767K Shares 3,020 Est. Cost $156.21 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.5%

Value $1.093M Shares 79,012 Est. Cost $12.72 Unrealized —

SLB SLB LIMITED 0.1%

Value $285K Shares 6,139 Est. Cost $34.34 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value $269K Shares 4,000 Est. Cost $74.67 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $341K Shares 5,982 Est. Cost $43.72 Unrealized —

— NEUBERGER MUN FD INC 0.3%

Value $717K Shares 68,000 Est. Cost $10.35 Unrealized —

GBDC GOLUB CAP BDC INC 0.7%

Value $1.548M Shares 120,200 Est. Cost $13.47 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $633K Shares 6,450 Est. Cost $79.83 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $346K Shares 3,911 Est. Cost $63.65 Unrealized —

EVRG EVERGY INC 0.2%

Value $389K Shares 4,497 Est. Cost $75.45 Unrealized —

XDTE ROUNDHILL ETF TRUST 0.1%

Value $337K Shares 8,622 Est. Cost $44.20 Unrealized —

KO COCA COLA CO 0.1%

Value $262K Shares 3,229 Est. Cost $69.40 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $298K Shares 3,196 Est. Cost $80.22 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $99,662 Shares 35,721 Est. Cost $5.82 Unrealized —

LIN LINDE PLC 0.1%

Value $322K Shares 621 Est. Cost $446.52 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $221K Shares 2,519 Est. Cost $82.50 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $89,764 Shares 10,247 Est. Cost $16.93 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value $527K Shares 31,559 Est. Cost $18.42 Unrealized —

NVS NOVARTIS AG 0.1%

Value $292K Shares 1,863 Est. Cost $112.17 Unrealized —

TSSI TSS INC DEL 0.1%

Value $123K Shares 10,008 Est. Cost $9.29 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $72,000 Shares 15,000 Est. Cost $3.68 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $190K Shares 17,165 Est. Cost $12.57 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $76,640 Shares 12,282 Est. Cost $7.58 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $279K Shares 14,594 Est. Cost $18.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES	227,985	$20.69M	8.8%	$130.61	—	COM	002824100
VT	VANGUARD INTL EQUITY INDEX F	40,637	$6.378M	2.7%	$126.91	—	TT WRLD ST ETF	922042742
PANW	PALO ALTO NETWORKS INC	2,733	$932K	0.4%	$189.66	—	COM	697435105
ACRE	ARES COML REAL ESTATE CORP	902,153	$4.06M	1.7%	$5.48	—	COM	04013V108
BP	BP PLC	27,613	$1.02M	0.4%	$30.11	—	SPONSORED ADR	055622104
IVV	ISHARES TR	2,577	$1.93M	0.8%	$585.22	—	CORE S&P500 ETF	464287200
GDX	VANECK ETF TRUST	13,300	$1.003M	0.4%	$33.91	—	GOLD MINERS ETF	92189F106
GBTC	GRAYSCALE BITCOIN TRUST ETF	27,290	$1.242M	0.5%	$74.02	—	SHS REP COM UT	389637109
SHEL	SHELL PLC	10,631	$824K	0.4%	$65.03	—	SPON ADS	780259305
—	BLACKROCK MUNIYILD QULT FD I	269,000	$3.12M	1.3%	$11.53	—	COM	09254F100
—	NUVEEN AMT FREE QLTY MUN INC	302,000	$3.545M	1.5%	$11.28	—	COM	670657105
NKE	NIKE INC	11,488	$472K	0.2%	$75.98	—	CL B	654106103
ETHE	GRAYSCALE ETHEREUM STAKING E	29,550	$377K	0.2%	$28.02	—	SHS	389638107
HACK	AMPLIFY ETF TR	3,000	$315K	0.1%	$85.17	—	AMPLIFY CYBERSEC	032108664
SU	SUNCOR ENERGY INC NEW	6,406	$344K	0.1%	$37.36	—	COM	867224107
VWO	VANGUARD INTL EQUITY INDEX F	14,019	$837K	0.4%	$45.22	—	FTSE EMR MKT ETF	922042858
EQNR	EQUINOR ASA	7,120	$224K	0.1%	$42.20	—	SPONSORED ADR	29446M102
KREF	KKR REAL ESTATE FIN TR INC	100,757	$689K	0.3%	$10.00	—	COM	48251K100
BXMT	BLACKSTONE MORTGAGE TRUST IN	32,200	$546K	0.2%	$17.54	—	COM CL A	09257W100
JPM	JPMORGAN CHASE & CO	2,021	$662K	0.3%	$261.67	—	COM	46625H100
—	NUVEEN QUALITY MUNCP INCOME	110,000	$1.333M	0.6%	$11.66	—	COM	67066V101
HWM	HOWMET AEROSPACE INC	1,386	$373K	0.2%	$176.42	—	COM	443201108
GLD	SPDR GOLD TR	807	$297K	0.1%	$288.14	—	GOLD SHS	78463V107
IWM	ISHARES TR	921	$277K	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
—	EATON VANCE MUN BD FD	254,149	$2.531M	1.1%	$10.21	—	COM	27827X101
DUK	DUKE ENERGY CORP NEW	8,588	$1.087M	0.5%	$121.57	—	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	3,900	$616K	0.3%	$138.11	—	HIGH DIV YLD	921946406
ACWI	ISHARES TR	2,065	$324K	0.1%	$138.24	—	MSCI ACWI ETF	464288257
CRGY	CRESCENT ENERGY COMPANY	10,142	$99,594	0.0%	$8.49	—	CL A COM	44952J104
IXC	ISHARES TR	4,300	$211K	0.1%	$57.61	—	GLOBAL ENERG ETF	464287341
BEPC	BROOKFIELD RENEWABLE CORP	13,385	$497K	0.2%	$33.73	—	CL A EX SUB VTG	11285B108
JNJ	JOHNSON & JOHNSON	3,020	$767K	0.3%	$156.21	—	COM	478160104
—	KAYNE ANDERSON ENERGY INFRST	79,012	$1.093M	0.5%	$12.72	—	COM	486606106
SLB	SLB LIMITED	6,139	$285K	0.1%	$34.34	—	COM STK	806857108
GNR	SPDR INDEX SHS FDS	4,000	$269K	0.1%	$74.67	—	ST STR NAT ETF	78463X541
HEDJ	WISDOMTREE TR	5,982	$341K	0.1%	$43.72	—	EUROPE HEDGED EQ	97717X701
—	NEUBERGER MUN FD INC	68,000	$717K	0.3%	$10.35	—	COM	64124P101
GBDC	GOLUB CAP BDC INC	120,200	$1.548M	0.7%	$13.47	—	COM	38173M102
VYMI	VANGUARD WHITEHALL FDS	6,450	$633K	0.3%	$79.83	—	INTL HIGH ETF	921946794
VGK	VANGUARD INTL EQUITY INDEX F	3,911	$346K	0.1%	$63.65	—	FTSE EUROPE ETF	922042874
EVRG	EVERGY INC	4,497	$389K	0.2%	$75.45	—	COM	30034W106
XDTE	ROUNDHILL ETF TRUST	8,622	$337K	0.1%	$44.20	—	S&P 500 ODTE COV	77926X205
KO	COCA COLA CO	3,229	$262K	0.1%	$69.40	—	COM	191216100
VIGI	VANGUARD WHITEHALL FDS	3,196	$298K	0.1%	$80.22	—	INTL DVD ETF	921946810
CCIF	CARLYLE CREDIT INCOME FUND	35,721	$99,662	0.0%	$5.82	—	SHS BEN INT	92535C104
LIN	LINDE PLC	621	$322K	0.1%	$446.52	—	SHS	G54950103
NEE	NEXTERA ENERGY INC	2,519	$221K	0.1%	$82.50	—	COM	65339F101
OXLC	OXFORD LANE CAP CORP	10,247	$89,764	0.0%	$16.93	—	COM	691543847
—	PIMCO DYNAMIC INCOME FD	31,559	$527K	0.2%	$18.42	—	SHS	72201Y101
NVS	NOVARTIS AG	1,863	$292K	0.1%	$112.17	—	SPONSORED ADR	66987V109
TSSI	TSS INC DEL	10,008	$123K	0.1%	$9.29	—	COM	87288V101
ABUS	ARBUTUS BIOPHARMA CORP	15,000	$72,000	0.0%	$3.68	—	COM	03879J100
—	DOUBLELINE INCOME SOLUTIONS	17,165	$190K	0.1%	$12.57	—	COM	258622109
—	NEUBERGER HIGH YIELD ST FD I	12,282	$76,640	0.0%	$7.58	—	COM	64128C106
ET	ENERGY TRANSFER L P	14,594	$279K	0.1%	$18.94	—	COM UT LTD PTN	29273V100