The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Ab Active Etfs Inc (international Low Volatility Equity Etf) UIE 00039J822 256,094 6,013 SH SOLE 0 0 6,013
ABBVIE INC COM 00287Y109 203,229 889 SH SOLE 0 0 889
Achieve Life COM 004468500 80,166 16,130 SH SOLE 0 0 16,130
ACV AUCTIONS INC CLASS A COM 00091G104 133,982 16,706 SH SOLE 0 0 16,706
ALPHABET INC CLASS CLASS A COM 02079K305 2,039,088 6,515 SH SOLE 0 0 6,515
ALPHABET INC CLASS CLASS C COM 02079K107 2,004,241 6,387 SH SOLE 0 0 6,387
AMAZON.COM INC COM 023135106 10,430,294 45,188 SH SOLE 0 0 45,188
AMERICAN ELEC PWR CO INC COM 025537101 585,198 5,075 SH SOLE 0 0 5,075
AMRIZE LTD F FGO H2927K103 202,800 3,750 SH SOLE 0 0 3,750
APOLLO GLOBAL MGMT INC NCLASS CLASS A COM 03769M106 254,633 1,759 SH SOLE 0 0 1,759
APPLE INC COM 037833100 7,706,239 28,346 SH SOLE 0 0 28,346
ARK GENOMIC REVOLUTION ETF UIE 00214Q302 377,943 13,046 SH SOLE 0 0 13,046
ASTERA LABS INC COM 04626A103 862,078 5,182 SH SOLE 0 0 5,182
BECTON DICKINSON & CO COM 075887109 225,897 1,164 SH SOLE 0 0 1,164
BERKSHIRE HATHAWAY CLASS CLASS B COM 084670702 4,166,466 8,289 SH SOLE 0 0 8,289
BERKSHIRE HATHAWAY INC DCLASS A COM 084670108 1,509,600 2 SH SOLE 0 0 2
BLACKROCK TCP CAP CORP COM 09259E108 14,678,958 2,683,539 SH SOLE 0 0 2,683,539
BLACKSTONE INC COM 09260D107 702,821 4,560 SH SOLE 0 0 4,560
BLUE OWL CAP CORP COM 69121K104 2,488,470 199,584 SH SOLE 0 0 199,584
BOOKING HLDGS INC COM 09857L108 257,056 48 SH SOLE 0 0 48
BROOKFIELD CORP FCLASS A FGC 11271J107 722,768 15,750 SH SOLE 0 0 15,750
CAPITAL ONE FINL CORP COM 14040H105 540,341 2,256 SH SOLE 0 0 1,318
CARIBOU BIOSCIENCES INC COM 142038108 31,800 20,000 SH SOLE 0 0 20,000
CATERPILLAR INC COM 149123101 306,485 535 SH SOLE 0 0 535
CBIZ INC COM 124805102 227,025 4,500 SH SOLE 0 0 4,500
CHARLES SCHWAB CORP COM 808513105 1,630,831 16,323 SH SOLE 0 0 16,323
CHARLES SCHWAB US MC ETF UIE 808524508 305,767 10,169 SH SOLE 0 0 10,169
COMCAST CORP NEW TRADES WITH DUE BILLS COM 20030N101 326,638 10,928 SH SOLE 0 0 10,928
CSG SYS INTL INC COM 126349109 690,210 9,000 SH SOLE 0 0 9,000
CYTODYN INC COM 23283M101 9,100 32,500 SH SOLE 0 0 32,500
DOCGO INC COM 256086109 13,167 15,000 SH SOLE 0 0 15,000
ECOLAB INC COM 278865100 959,511 3,655 SH SOLE 0 0 3,655
ELI LILLY AND CO COM 532457108 1,900,034 1,768 SH SOLE 0 0 1,768
ENTERPRISE PRODS PART LP MLP 293792107 448,616 13,993 SH SOLE 0 0 13,993
ERMENEGILDO ZEGNA N V F FGO N30577105 187,319 18,275 SH SOLE 0 0 18,275
EXXON MOBIL CORP COM 30231G102 667,285 5,545 SH SOLE 0 0 5,545
FIRST TRUST NORTH AMERICAN ENERG ETF UIE 33738D101 732,595 19,345 SH SOLE 0 0 19,345
GE VERNOVA INC COM 36828A101 333,974 511 SH SOLE 0 0 511
GLOBAL X FUND GLB X ART INTL TGY ETF UIE 37954Y632 246,569 4,848 SH SOLE 0 0 4,848
GOLDMAN SACHS GROUP INC COM 38141G104 1,243,785 1,415 SH SOLE 0 0 1,415
GOLUB CAP BDC INC COM 38173M102 3,313,970 244,213 SH SOLE 0 0 244,213
HONEYWELL INTL INC COM 438516106 388,619 1,992 SH SOLE 0 0 1,992
ILLUMINA INC COM 452327109 469,290 3,578 SH SOLE 0 0 3,578
INVESCO NASDAQ 100 ETF UIE 46138G649 2,826,378 11,175 SH SOLE 0 0 11,175
INVESCO S&P 500 QUALITY ETF UIE 46137V241 871,180 11,608 SH SOLE 0 0 11,608
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 13,160,705 21,424 SH SOLE 0 0 21,424
INVSC S P 500 EQUAL WEIGHT ETF UIE 46137V357 326,563 1,705 SH SOLE 0 0 1,705
ISHARES CORE DIVIDEND ETF UIE 46435U861 204,862 3,854 SH SOLE 0 0 3,854
ISHARES CORE MSCI EAFE ETF UIE 46432F842 13,066,124 146,055 SH SOLE 0 0 146,055
iShares Core MSCI Emerging ETF UIE 46434G103 9,573,792 142,425 SH SOLE 0 0 142,425
iShares Core MSCI Totl Intl STCK ETF UIE 46432F834 419,984 4,962 SH SOLE 0 0 4,962
ISHARES CORE S&P 500 ETF UIE 464287200 47,832,403 69,834 SH SOLE 0 0 69,834
ISHARES CORE S&P MID CAPETF UIE 464287507 5,329,944 80,757 SH SOLE 0 0 80,757
ISHARES CORE S&P SMALL CAP ETF UIE 464287804 5,645,477 46,975 SH SOLE 0 0 46,975
ISHARES CORE S&P US VALUE ETF UIE 464287663 2,089,905 20,381 SH SOLE 0 0 20,381
ISHARES MICRO CAP ETF UIE 464288869 492,497 3,123 SH SOLE 0 0 3,123
ISHARES MSCI ACWI EX US ETF UIE 464288240 668,548 9,959 SH SOLE 0 0 9,959
ISHARES MSCI EAFE ETF UIE 464287465 981,042 10,216 SH SOLE 0 0 10,216
ISHARES MSCI EMERGING MARKETS ETF UIE 464287234 1,907,935 34,874 SH SOLE 0 0 34,874
ISHARES MSCI INDIA INDEXETF UIE 46429B598 216,200 4,000 SH SOLE 0 0 4,000
ISHARES RUSSELL 1000 ETF UIE 464287622 4,461,987 11,948 SH SOLE 0 0 11,948
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614 10,162,042 21,471 SH SOLE 0 0 21,471
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 5,401,312 25,679 SH SOLE 0 0 25,679
ISHARES RUSSELL 2000 ETF UIE 464287655 1,093,141 4,441 SH SOLE 0 0 4,441
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481 1,265,556 9,242 SH SOLE 0 0 9,242
ISHARES RUSSELL MID CAP VALUE ETF UIE 464287473 316,798 2,246 SH SOLE 0 0 2,246
ISHARES S&P 500 GROWTH ETF UIE 464287309 8,057,157 65,367 SH SOLE 0 0 65,367
ISHARES S&P SMALL CAP 600 ETF UIE 464287879 367,316 3,230 SH SOLE 0 0 3,230
ISHARES SILVER TRUST ETF UIE 46428Q109 295,366 4,585 SH SOLE 0 0 4,585
ISHARES US ENERGY ETF UIE 464287796 261,415 5,500 SH SOLE 0 0 5,500
JOHNSON & JOHNSON COM 478160104 1,157,264 5,592 SH SOLE 0 0 5,592
JPMORGAN CHASE & CO COM 46625H100 989,598 3,071 SH SOLE 0 0 3,071
JPMORGAN ULTRA SHORT INCOME ETF UIE 46641Q837 1,647,298 32,562 SH SOLE 0 0 32,562
KKR & CO INC COM 48251W104 2,584,402 20,273 SH SOLE 0 0 20,273
KRANESHARES CSI CHINA INTERNET ETF UIE 500767306 1,669,131 49,020 SH SOLE 0 0 49,020
LENNOX INTL INC COM 526107107 273,382 563 SH SOLE 0 0 563
MAYS J W INC COM 578473100 292,600 7,326 SH SOLE 0 0 7,326
META PLATFORMS INC CLASS A COM 30303M102 10,964,703 16,611 SH SOLE 0 0 16,611
MGM RESORTS INTL COM 552953101 209,818 5,750 SH SOLE 0 0 5,750
MICROSOFT CORP COM 594918104 2,036,979 4,212 SH SOLE 0 0 4,212
MIDCAP FINL INVESTME COM 03761U502 16,980,950 1,484,349 SH SOLE 0 0 1,484,349
MONGODB INC CLASS CLASS A COM 60937P106 1,767,734 4,212 SH SOLE 0 0 4,212
NETFLIX INC COM 64110L106 611,784 6,525 SH SOLE 0 0 6,525
NEW MTN FIN CORP COM 647551100 273,353 29,680 SH SOLE 0 0 29,680
NUVEEN FLOATING RATE INC CEM 67072T108 233,792 29,858 SH SOLE 0 0 29,858
NVIDIA CORP COM 67066G104 4,647,991 24,922 SH SOLE 0 0 24,922
ONEOK INC NEW COM 682680103 579,180 7,880 SH SOLE 0 0 7,880
PALANTIR TECHNOLOGIES INCLASS CLASS A COM 69608A108 280,490 1,578 SH SOLE 0 0 1,578
PARKER-HANNIFIN CORP COM 701094104 909,724 1,035 SH SOLE 0 0 1,035
PHILLIPS 66 COM 718546104 224,272 1,738 SH SOLE 0 0 1,738
PPG INDS INC COM 693506107 525,517 5,129 SH SOLE 0 0 5,129
QUALCOMM INC COM 747525103 555,057 3,245 SH SOLE 0 0 3,245
Rayonier Advanced Ma COM 75508B104 484,423 82,245 SH SOLE 0 0 82,245
RIVERNORTH DOUBLLINE STR CEM 76882G107 438,117 55,109 SH SOLE 0 0 55,109
SABA CAPITAL INCOME OPPO CEM 78518H202 623,378 88,927 SH SOLE 0 0 88,927
SCHWAB FUNDMNTL US LARGECOM ETF UIE 808524771 3,271,648 120,237 SH SOLE 0 0 120,237
SCHWAB US BROAD MARKET ETF UIE 808524102 868,864 33,125 SH SOLE 0 0 33,125
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797 1,107,643 40,381 SH SOLE 0 0 40,381
SCHWAB US LARGE CAP ETF UIE 808524201 3,058,380 113,652 SH SOLE 0 0 113,652
SCHWAB US SMALL CAP ETF UIE 808524607 3,393,156 119,142 SH SOLE 0 0 119,142
SERVE ROBOTICS INC COM 81758H106 170,492 16,425 SH SOLE 0 0 16,425
SLR INVESTMENT CORP COM 83413U100 425,459 27,520 SH SOLE 0 0 27,520
SPDR S&P 500 ETF UIE 78462F103 4,226,664 6,195 SH SOLE 0 0 6,195
SPOTIFY TECHNOLOGY S A F FGO L8681T102 499,411 860 SH SOLE 0 0 860
STATE STREET SPDR S&P BIOTCH ETF UIE 78464A870 243,860 2,000 SH SOLE 0 0 2,000
STATE STRET TEC SELECT SEC SPDR ETF UIE 81369Y803 1,201,884 8,348 SH SOLE 0 0 8,348
STATE STRT HLTH CRE SLT SEC SPDR ETF UIE 81369Y209 2,780,922 17,965 SH SOLE 0 0 17,965
STE STRT FINCL SLCT SECTOR SPDR ETF UIE 81369Y605 1,802,156 32,904 SH SOLE 0 0 32,904
TELEFLEX INC COM 879369106 1,271,968 10,423 SH SOLE 0 0 10,423
Terawulf Inc Com COM 88080T104 120,932 10,525 SH SOLE 0 0 10,525
THE COCA-COLA CO COM 191216100 1,145,545 16,386 SH SOLE 0 0 16,386
TORTOISE ENERGY INFRASTR CEM 89147L886 399,593 9,770 SH SOLE 0 0 9,770
TRAVELERS COS INC COM 89417E109 291,378 1,005 SH SOLE 0 0 1,005
TRIMAS CORP COM 896215209 407,675 11,500 SH SOLE 0 0 11,500
VANECK BDC INCOME ETF UIE 92189F411 652,280 46,000 SH SOLE 0 0 46,000
VANECK GOLD MINERS ETF UIE 92189F106 1,007,969 11,752 SH SOLE 0 0 11,752
VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844 2,936,287 13,360 SH SOLE 0 0 13,360
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858 1,000,957 16,023 SH SOLE 0 0 16,023
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 534,782 9,948 SH SOLE 0 0 9,948
VANGUARD GROWTH ETF UIE 922908736 2,411,152 4,942 SH SOLE 0 0 4,942
VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406 1,116,299 7,778 SH SOLE 0 0 7,778
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702 2,090,232 2,773 SH SOLE 0 0 2,773
VANGUARD LARGE CAP ETF UIE 922908637 1,419,433 4,509 SH SOLE 0 0 4,509
VANGUARD MID CAP ETF UIE 922908629 234,446 808 SH SOLE 0 0 808
VANGUARD MID CAP GROWTH ETF UIE 922908538 1,401,283 5,020 SH SOLE 0 0 5,020
VANGUARD S&P 500 ETF UIE 922908363 5,291,591 8,438 SH SOLE 0 0 8,438
Vanguard Total International BND ETF UIE 92203J407 266,678 5,519 SH SOLE 0 0 5,519
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769 10,116,529 30,174 SH SOLE 0 0 30,174
VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 333,510 2,364 SH SOLE 0 0 2,364
VANGUARD VALUE ETF UIE 922908744 578,880 3,031 SH SOLE 0 0 3,031
VIRTUS STONE HARBOR EMG CEM 86164T107 49,700 10,000 SH SOLE 0 0 10,000
VISA INC CLASS CLASS A COM 92826C839 211,631 603 SH SOLE 0 0 603
WILLAMETTE VY VINEYARD I COM 969136100 167,140 54,800 SH SOLE 0 0 54,800
WILLIAMS COS INC COM 969457100 279,211 4,645 SH SOLE 0 0 4,645
WISE PLC ORDF UFO G97229101 133,451 11,116 SH SOLE 0 0 11,116
XTRACKERS MSCI EAFE HDGDEQY ETF UIE 233051200 304,584 6,331 SH SOLE 0 0 6,331