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
ABBOTT LABORATORIES COM 002824100 23,575,774 229,627 SH SOLE 229,627 0 0
ABBVIE INC COM 00287Y109 63,720,895 292,983 SH SOLE 292,983 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,809,769 14,170 SH SOLE 14,170 0 0
ALPHABET INC CAP STK CL A 02079K305 1,278,660 4,447 SH SOLE 4,447 0 0
ALPHABET INC CAP STK CL C 02079K107 512,265 1,786 SH SOLE 1,786 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,255,624 42,850 SH SOLE 42,850 0 0
AMAZON COM INC COM 023135106 1,389,209 6,670 SH SOLE 6,670 0 0
AMPHENOL CORP CL A 032095101 234,783 1,858 SH SOLE 1,858 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 225,270 3,000 SH SOLE 3,000 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 4,617,180 437,233 SH SOLE 437,233 0 0
APPLE INC COM 037833100 3,703,742 14,594 SH SOLE 14,594 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 67,500 15,000 SH SOLE 15,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,346,887 905,601 SH SOLE 905,601 0 0
ARISTA NETWORKS INC COM SHS 040413205 208,246 1,696 SH SOLE 1,696 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,397,339 2,916 SH SOLE 2,916 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 204,969 4,595 SH SOLE 4,595 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,964,600 270,000 SH SOLE 270,000 0 0
BLACKSTONE INC COM 09260D107 248,928 2,165 SH SOLE 2,165 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 618,545 32,300 SH SOLE 32,300 0 0
BOEING CO COM 097023105 207,805 1,044 SH SOLE 1,044 0 0
BP PLC SPONSORED ADR 055622104 1,297,810 27,613 SH SOLE 27,613 0 0
BROADCOM INC COM 11135F101 353,696 1,143 SH SOLE 1,143 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 533,125 13,385 SH SOLE 13,385 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 114,664 35,721 SH SOLE 35,721 0 0
CARNIVAL CORP COMMON STOCK 143658300 218,375 8,438 SH SOLE 8,438 0 0
CHEVRON CORPORATION COM 166764100 343,040 1,658 SH SOLE 1,658 0 0
CHUBB LTD SWITZ COM H1467J104 243,748 748 SH SOLE 748 0 0
COCA COLA CO COM 191216100 245,844 3,233 SH SOLE 3,233 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 473,717 2,713 SH SOLE 2,713 0 0
CONSTELLATION ENERGY CORP COM 21037T109 328,617 1,177 SH SOLE 1,177 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 136,917 10,142 SH SOLE 10,142 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 185,897 17,165 SH SOLE 17,165 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,127,767 8,613 SH SOLE 8,613 0 0
EATON VANCE LIMITED DURATION COM 27828H105 325,078 34,400 SH SOLE 34,400 0 0
EATON VANCE MUN BD FD COM 27827X101 2,483,036 254,149 SH SOLE 254,149 0 0
ELI LILLY & CO COM 532457108 523,834 570 SH SOLE 570 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 280,836 14,551 SH SOLE 14,551 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 202,860 5,361 SH SOLE 5,361 0 0
EQUINOR ASA SPONSORED ADR 29446M102 300,464 7,120 SH SOLE 7,120 0 0
EVERGY INC COM 30034W106 365,305 4,459 SH SOLE 4,459 0 0
EXXON MOBIL CORP COM 30231G102 515,494 3,038 SH SOLE 3,038 0 0
FS KKR CAP CORP COM 302635206 23,057,027 2,264,934 SH SOLE 2,264,934 0 0
GOLUB CAP BDC INC COM 38173M102 1,521,732 120,200 SH SOLE 120,200 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,762,363 1,905,078 SH SOLE 1,905,078 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,439,820 27,290 SH SOLE 27,290 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 508,686 29,800 SH SOLE 29,800 0 0
HOME DEPOT INC COM 437076102 324,542 987 SH SOLE 987 0 0
HOWMET AEROSPACE INC COM 443201108 319,418 1,386 SH SOLE 1,386 0 0
IDEXX LABS INC COM 45168D104 1,173,166 2,088 SH SOLE 2,088 0 0
INTEL CORP COM 458140100 325,856 7,384 SH SOLE 7,384 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 688,320 3,586 SH SOLE 3,586 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 824,909 1,429 SH SOLE 1,429 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 228,408 921 SH SOLE 921 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,684,798 2,579 SH SOLE 2,579 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 347,510 19,000 SH SOLE 19,000 0 0
ISHARES TR US AER DEF ETF 464288760 224,219 1,025 SH SOLE 1,025 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,970,376 29,509 SH SOLE 29,509 0 0
ISHARES TR MSCI ACWI ETF 464288257 285,788 2,065 SH SOLE 2,065 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 247,723 4,300 SH SOLE 4,300 0 0
JOHNSON & JOHNSON COM 478160104 731,233 2,991 SH SOLE 2,991 0 0
JPMORGAN CHASE & CO COM 46625H100 589,766 2,005 SH SOLE 2,005 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 1,093,899 31,643 SH SOLE 31,643 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,128,158 79,003 SH SOLE 79,003 0 0
KINDER MORGAN INC DEL COM 49456B101 825,576 24,622 SH SOLE 24,622 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 615,152 100,515 SH SOLE 100,515 0 0
LINDE PLC SHS G54950103 307,953 621 SH SOLE 621 0 0
LOCKHEED MARTIN CORP COM 539830109 248,023 410 SH SOLE 410 0 0
MCDONALDS CORP COM 580135101 316,164 1,017 SH SOLE 1,017 0 0
MEDTRONIC PLC SHS G5960L103 211,686 2,443 SH SOLE 2,443 0 0
MERCK & CO INC COM 58933Y105 313,934 2,610 SH SOLE 2,610 0 0
META PLATFORMS INC CL A 30303M102 1,070,846 1,872 SH SOLE 1,872 0 0
MICROSOFT CORP COM 594918104 2,238,124 6,046 SH SOLE 6,046 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 6,900,438 613,918 SH SOLE 613,918 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 142,392 10,200 SH SOLE 10,200 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 79,587 12,282 SH SOLE 12,282 0 0
NEUBERGER MUN FD INC COM 64124P101 690,200 68,000 SH SOLE 68,000 0 0
NEXTERA ENERGY INC COM 65339F101 233,926 2,519 SH SOLE 2,519 0 0
NIKE INC CL B 654106103 606,809 11,488 SH SOLE 11,488 0 0
NORTHERN TR CORP COM 665859104 572,097 4,099 SH SOLE 4,099 0 0
NOVARTIS AG SPONSORED ADR 66987V109 284,573 1,863 SH SOLE 1,863 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,391,460 302,000 SH SOLE 302,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,265,000 110,000 SH SOLE 110,000 0 0
NVIDIA CORPORATION COM 67066G104 1,519,821 8,715 SH SOLE 8,715 0 0
NVIDIA CORPORATION PUT 67066G954 1 90 SH Put SOLE 90 0 0
ONEOK INC NEW COM 682680103 205,005 2,268 SH SOLE 2,268 0 0
ORACLE CORP COM 68389X105 1,050,802 7,143 SH SOLE 7,143 0 0
OXFORD LANE CAP CORP COM 691543847 100,216 10,247 SH SOLE 10,247 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,211,158 8,280 SH SOLE 8,280 0 0
PALO ALTO NETWORKS INC COM 697435105 437,805 2,731 SH SOLE 2,731 0 0
PFIZER INC COM 717081103 560,849 19,973 SH SOLE 19,973 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 535,269 31,284 SH SOLE 31,284 0 0
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 231,240 20,055 SH SOLE 20,055 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 316,600 8,622 SH SOLE 8,622 0 0
SALESFORCE INC COM 79466L302 270,863 1,451 SH SOLE 1,451 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 992,627 38,714 SH SOLE 38,714 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 511,704 16,679 SH SOLE 16,679 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 258,241 4,215 SH SOLE 4,215 0 0
SHELL PLC SPON ADS 780259305 989,148 10,636 SH SOLE 10,636 0 0
SLB LIMITED COM STK 806857108 315,483 6,139 SH SOLE 6,139 0 0
SPDR GOLD TR GOLD SHS 78463V107 346,814 806 SH SOLE 806 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 298,680 4,000 SH SOLE 4,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 938,757 1,443 SH SOLE 1,443 0 0
SUNCOR ENERGY INC NEW COM 867224107 423,501 6,406 SH SOLE 6,406 0 0
TEXAS INSTRS INC COM 882508104 244,142 1,258 SH SOLE 1,258 0 0
TSS INC DEL COM 87288V101 130,100 10,000 SH SOLE 10,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,537,091 37,796 SH SOLE 37,796 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,212,649 13,214 SH SOLE 13,214 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,136,872 9,778 SH SOLE 9,778 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 628,997 1,440 SH SOLE 1,440 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,358,640 2,274 SH SOLE 2,274 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,568,701 40,260 SH SOLE 40,260 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 322,384 3,911 SH SOLE 3,911 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 757,547 14,016 SH SOLE 14,016 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 664,182 6,055 SH SOLE 6,055 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 413,412 1,922 SH SOLE 1,922 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,207,487 15,659 SH SOLE 15,659 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 409,193 6,386 SH SOLE 6,386 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 282,288 3,191 SH SOLE 3,191 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 577,590 3,900 SH SOLE 3,900 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 607,848 6,450 SH SOLE 6,450 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 410,259 588 SH SOLE 588 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 339,261 760 SH SOLE 760 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 255,592 1,020 SH SOLE 1,020 0 0
VISA INC COM CL A 92826C839 373,177 1,235 SH SOLE 1,235 0 0
WALMART INC COM 931142103 210,058 1,690 SH SOLE 1,690 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 312,859 5,982 SH SOLE 5,982 0 0