| ABBOTT LABS | COM | $31.3M | 12.6% | 235,654 SH | |
| ABBVIE INC | COM | $62.5M | 25.3% | 298,515 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.7M | 1.9% | 14,925 SH | |
| AGNC INVT CORP | COM | $192K | 0.1% | 20,000 SH | |
| ALPHABET INC | CAP STK CL A | $665K | 0.3% | 4,298 SH | |
| ALPS ETF TR | ALERIAN MLP | $1.4M | 0.6% | 26,333 SH | |
| AMAZON COM INC | COM | $1.9M | 0.7% | 9,736 SH | |
| APOLLO COML REAL EST FIN INC | COM | $8.1M | 3.3% | 847,300 SH | |
| APPLE INC | COM | $3.8M | 1.6% | 17,273 SH | |
| ARBUTUS BIOPHARMA CORP | COM | $52K | 0.0% | 15,000 SH | |
| ARES COML REAL ESTATE CORP | COM | $4.5M | 1.8% | 963,485 SH | |
| BIOGEN INC | COM | $248K | 0.1% | 1,812 SH | |
| BLACKROCK INC | COM | $246K | 0.1% | 260 SH | |
| BLACKROCK LTD DURATION INCOM | COM SHS | $1.3M | 0.5% | 95,238 SH | |
| BLACKROCK MUNIYILD QULT FD I | COM | $4.3M | 1.7% | 363,000 SH | |
| BLACKSTONE INC | COM | $447K | 0.2% | 3,200 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $3.8M | 1.5% | 190,299 SH | |
| BP PLC | SPONSORED ADR | $1.2M | 0.5% | 34,948 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $377K | 0.2% | 13,500 SH | |
| CHEVRON CORP NEW | COM | $243K | 0.1% | 1,455 SH | |
| COINBASE GLOBAL INC | COM CL A | $517K | 0.2% | 3,000 SH | |
| CONSTELLATION ENERGY CORP | COM | $333K | 0.1% | 1,651 SH | |
| DESIGNER BRANDS INC | CL A | $51K | 0.0% | 14,100 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $276K | 0.1% | 21,910 SH | |
| EATON VANCE LIMITED DURATION | COM | $4.6M | 1.8% | 456,009 SH | |
| EATON VANCE MUN BD FD | COM | $1.9M | 0.8% | 195,254 SH | |
| ELEVANCE HEALTH INC | COM | $274K | 0.1% | 631 SH | |
| ELI LILLY & CO | COM | $310K | 0.1% | 375 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $211K | 0.1% | 11,369 SH | |
| EXXON MOBIL CORP | COM | $374K | 0.2% | 3,146 SH | |
| FISERV INC | COM | $359K | 0.1% | 1,627 SH | |
| FS KKR CAP CORP | COM | $37.4M | 15.1% | 1,784,604 SH | |
| GOLUB CAP BDC INC | COM | $4.1M | 1.6% | 268,700 SH | |
| GRANITE PT MTG TR INC | COM STK | $3.8M | 1.5% | 1,465,929 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $420K | 0.2% | 11,498 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.8M | 0.7% | 27,390 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $484K | 0.2% | 31,800 SH | |
| HOME DEPOT INC | COM | $420K | 0.2% | 1,147 SH | |
| IDEXX LABS INC | COM | $3.4M | 1.4% | 8,116 SH | |
| INTEL CORP | COM | $210K | 0.1% | 9,228 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $275K | 0.1% | 1,105 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $700K | 0.3% | 4,042 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $865K | 0.4% | 1,845 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $825K | 0.3% | 8,200 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.5% | 2,330 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $232K | 0.1% | 20,292 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $224K | 0.1% | 1,121 SH | |
| JOHNSON & JOHNSON | COM | $396K | 0.2% | 2,388 SH | |
| JPMORGAN CHASE & CO. | COM | $388K | 0.2% | 1,580 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $1.0M | 0.4% | 79,038 SH | |
| KINDER MORGAN INC DEL | COM | $949K | 0.4% | 33,248 SH | |
| KKR REAL ESTATE FIN TR INC | COM | $932K | 0.4% | 86,300 SH | |
| LINDE PLC | SHS | $228K | 0.1% | 490 SH | |
| MASTERCARD INCORPORATED | CL A | $221K | 0.1% | 404 SH | |
| MCDONALDS CORP | COM | $285K | 0.1% | 912 SH | |
| MEDTRONIC PLC | SHS | $217K | 0.1% | 2,412 SH | |
| META PLATFORMS INC | CL A | $663K | 0.3% | 1,150 SH | |
| MICROSOFT CORP | COM | $2.3M | 0.9% | 6,043 SH | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $8.3M | 3.4% | 648,600 SH | |
| NETFLIX INC | COM | $210K | 0.1% | 225 SH | |
| NEUBERGER BERMAN MUN FD INC | COM | $686K | 0.3% | 66,000 SH | |
| NIKE INC | CL B | $1.0M | 0.4% | 16,470 SH | |
| NORTHERN TR CORP | COM | $422K | 0.2% | 4,275 SH | |
| NOVARTIS AG | SPONSORED ADR | $222K | 0.1% | 1,991 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $3.4M | 1.4% | 307,000 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $1.3M | 0.5% | 110,000 SH | |
| NVIDIA CORPORATION | COM | $461K | 0.2% | 4,252 SH | |
| ONEOK INC NEW | COM | $225K | 0.1% | 2,268 SH | |
| ORACLE CORP | COM | $1.4M | 0.6% | 9,992 SH | |
| OXFORD LANE CAP CORP | COM | $189K | 0.1% | 40,000 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $3.9M | 1.6% | 45,875 SH | |
| PALO ALTO NETWORKS INC | COM | $580K | 0.2% | 3,400 SH | |
| PFIZER INC | COM | $475K | 0.2% | 18,737 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $593K | 0.2% | 29,950 SH | |
| QUALCOMM INC | COM | $420K | 0.2% | 2,733 SH | |
| RITHM CAPITAL CORP | COM NEW | $1.6M | 0.6% | 136,619 SH | |
| SALESFORCE INC | COM | $268K | 0.1% | 998 SH | |
| SAP SE | SPON ADR | $286K | 0.1% | 1,065 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $334K | 0.1% | 11,941 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $856K | 0.3% | 38,754 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $259K | 0.1% | 2,769 SH | |
| SHELL PLC | SPON ADS | $629K | 0.3% | 8,585 SH | |
| SPDR GOLD TR | GOLD SHS | $231K | 0.1% | 803 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.5% | 2,016 SH | |
| SUNCOR ENERGY INC NEW | COM | $254K | 0.1% | 6,548 SH | |
| TEXAS INSTRS INC | COM | $204K | 0.1% | 1,133 SH | |
| TRANSDIGM GROUP INC | COM | $336K | 0.1% | 243 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $649K | 0.3% | 14,114 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $2.5M | 1.0% | 44,471 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $466K | 0.2% | 1,258 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $863K | 0.3% | 1,680 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 0.6% | 5,461 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $494K | 0.2% | 10,904 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $283K | 0.1% | 4,031 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.5M | 1.0% | 21,272 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $498K | 0.2% | 5,366 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $346K | 0.1% | 1,785 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $474K | 0.2% | 7,635 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $245K | 0.1% | 1,900 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $329K | 0.1% | 3,971 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $260K | 0.1% | 3,525 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $319K | 0.1% | 588 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $232K | 0.1% | 750 SH | |
| VISA INC | COM CL A | $346K | 0.1% | 988 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $284K | 0.1% | 5,982 SH | |