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) ETF 00039J822 273,351 6,013 SH SOLE 0 0 6,013
Achieve Life COM 004468500 228,517 34,995 SH SOLE 0 0 34,995
ACV AUCTIONS INC CLASS A COM 00091G104 108,188 15,047 SH SOLE 0 0 15,047
Aeva Technologies COM 00835Q202 211,236 7,355 SH SOLE 0 0 7,355
ALPHABET INC CLASS A COM 02079K305 2,021,374 5,656 SH SOLE 0 0 5,656
ALPHABET INC CLASS C COM 02079K107 2,118,213 5,995 SH SOLE 0 0 5,995
ALTRIA GROUP INC COM 02209S103 215,850 3,000 SH SOLE 0 0 3,000
AMAZON.COM INC COM 023135106 7,247,204 30,407 SH SOLE 0 0 30,407
AMERICAN ELEC PWR CO INC COM 025537101 752,045 5,497 SH SOLE 0 0 5,497
APOLLO GLOBAL MGMT INC NCLASS A COM 03769M106 2,906,758 24,569 SH SOLE 0 0 24,569
APPLE INC COM 037833100 7,626,042 26,355 SH SOLE 0 0 26,355
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 548,715 13,046 SH SOLE 0 0 13,046
BERKSHIRE HATHAWAY CLASS B COM 084670702 4,174,491 8,342 SH SOLE 0 0 8,342
BLACKROCK TCP CAP CORP COM 09259E108 10,517,758 3,130,285 SH SOLE 0 0 3,130,285
BLACKSTONE INC COM 09260D107 2,964,946 25,197 SH SOLE 0 0 25,197
Blackstone Private COM 09261H305 301,543 12,596 SH SOLE 0 0 12,596
BLUE OWL CAP CORP COM 69121K104 18,473,368 1,688,690 SH SOLE 0 0 1,688,690
BOOKING HLDGS INC COM 09857L108 213,888 1,200 SH SOLE 0 0 1,200
BROADCOM INC COM 11135F101 431,391 1,142 SH SOLE 0 0 1,142
BROOKFIELD CORP FCLASS A COM 11271J107 670,793 15,750 SH SOLE 0 0 15,750
CAPITAL ONE FINL CORP COM 14040H105 334,634 1,668 SH SOLE 0 0 1,668
CARIBOU BIOSCIENCES INC COM 142038108 35,200 20,000 SH SOLE 0 0 20,000
CATERPILLAR INC COM 149123101 463,232 435 SH SOLE 0 0 435
CHARLES SCHWAB CORP COM 808513105 1,506,123 16,323 SH SOLE 0 0 16,323
CYTODYN INC COM 23283M101 5,970 25,000 SH SOLE 0 0 25,000
DELTA AIR LINES INC DEL COM 247361702 234,150 2,500 SH SOLE 0 0 2,500
ECOLAB INC COM 278865100 814,934 2,925 SH SOLE 0 0 2,925
ELI LILLY AND CO COM 532457108 2,120,592 1,768 SH SOLE 0 0 1,768
ENTERPRISE PRODS PART LP COM 293792107 527,432 14,348 SH SOLE 0 0 14,348
Erasca Inc Com COM 29479A108 280,296 15,300 SH SOLE 0 0 15,300
ERMENEGILDO ZEGNA N V F COM N30577105 237,941 18,275 SH SOLE 0 0 18,275
EXXON MOBIL CORP COM 30231G102 784,089 5,735 SH SOLE 0 0 5,735
FEDEX CORP COM 31428X106 325,655 1,040 SH SOLE 0 0 1,040
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 898,841 20,663 SH SOLE 0 0 20,663
GE VERNOVA INC COM 36828A101 594,479 506 SH SOLE 0 0 506
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 318,077 4,848 SH SOLE 0 0 4,848
GOLDMAN SACHS GROUP INC COM 38141G104 1,532,226 1,515 SH SOLE 0 0 1,515
GOLUB CAP BDC INC COM 38173M102 6,510,093 505,442 SH SOLE 0 0 505,442
HONEYWELL AEROSPACE INC COM 43849R105 269,718 1,220 SH SOLE 0 0 1,220
HONEYWELL INTL INC COM 438516205 273,158 1,220 SH SOLE 0 0 1,220
ILLUMINA INC COM 452327109 572,502 3,256 SH SOLE 0 0 3,256
INVESCO NASDAQ 100 ETF ETF 46138G649 3,797,136 12,533 SH SOLE 0 0 12,533
INVESCO QQQ TR COM 46090E103 14,749,959 20,030 SH SOLE 0 0 20,030
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 358,724 1,686 SH SOLE 0 0 1,686
INVESCO S&P 500 QUALITY ETF ETF 46137V241 755,939 8,390 SH SOLE 0 0 8,390
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 13,538,523 163,430 SH SOLE 0 0 163,430
ISHARES CORE MSCI EAFE ETF ETF 46432F842 17,003,926 176,061 SH SOLE 0 0 176,061
iShares Core MSCI Totl Intl STCK ETF ETF 46432F834 473,573 4,962 SH SOLE 0 0 4,962
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 7,784,922 52,491 SH SOLE 0 0 52,491
ISHARES CORE S&P 500 ETF ETF 464287200 54,269,275 72,466 SH SOLE 0 0 72,466
ISHARES CORE S&P MID-CAPETF ETF 464287507 7,847,527 101,771 SH SOLE 0 0 101,771
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 268,868 1,637 SH SOLE 0 0 1,637
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 2,110,398 19,159 SH SOLE 0 0 19,159
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 936,963 10,342 SH SOLE 0 0 10,342
ISHARES MICRO-CAP ETF ETF 464288869 624,725 3,123 SH SOLE 0 0 3,123
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 757,979 9,959 SH SOLE 0 0 9,959
ISHARES MSCI EAFE ETF ETF 464287465 1,247,523 12,009 SH SOLE 0 0 12,009
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,494,189 36,459 SH SOLE 0 0 36,459
ISHARES RUSSELL 1000 ETF ETF 464287622 4,895,256 11,954 SH SOLE 0 0 11,954
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 10,489,937 84,480 SH SOLE 0 0 84,480
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,781,946 27,975 SH SOLE 0 0 27,975
ISHARES RUSSELL 2000 ETF ETF 464287655 1,336,459 4,448 SH SOLE 0 0 4,448
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 419,838 1,898 SH SOLE 0 0 1,898
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,705,315 11,648 SH SOLE 0 0 11,648
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 564,084 3,427 SH SOLE 0 0 3,427
ISHARES S&P 500 GROWTH ETF ETF 464287309 9,679,776 70,383 SH SOLE 0 0 70,383
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 751,193 5,496 SH SOLE 0 0 5,496
ISHARES U.S. ENERGY ETF ETF 464287796 311,245 5,500 SH SOLE 0 0 5,500
JOHNSON & JOHNSON COM 478160104 1,404,454 5,530 SH SOLE 0 0 5,530
JPMORGAN CHASE & CO COM 46625H100 1,106,437 3,380 SH SOLE 0 0 3,380
KKR & CO INC COM 48251W104 4,711,893 51,339 SH SOLE 0 0 51,339
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 1,199,519 49,020 SH SOLE 0 0 49,020
MAYS J W INC COM 578473100 285,714 7,326 SH SOLE 0 0 7,326
MERCK & CO. INC. COM 58933Y105 204,444 1,591 SH SOLE 0 0 1,591
META PLATFORMS INC CLASS A COM 30303M102 9,733,961 17,281 SH SOLE 0 0 17,281
MICROSOFT CORP COM 594918104 2,290,231 6,140 SH SOLE 0 0 6,140
MIDCAP FINL INVESTME COM 03761U502 19,148,639 1,899,667 SH SOLE 0 0 1,899,667
MONGODB INC CLASS A COM 60937P106 1,366,441 4,068 SH SOLE 0 0 4,068
NETFLIX INC COM 64110L106 386,274 5,410 SH SOLE 0 0 5,410
NEW MTN FIN CORP COM 647551100 267,728 37,340 SH SOLE 0 0 37,340
NUVEEN FLOATING RATE INC COM 67072T108 179,493 23,402 SH SOLE 0 0 23,402
NVIDIA CORP COM 67066G104 4,524,823 22,614 SH SOLE 0 0 22,614
ONEOK INC NEW COM 682680103 685,087 7,880 SH SOLE 0 0 7,880
PALO ALTO NETWORKS INC COM 697435105 225,073 660 SH SOLE 0 0 660
PARKER-HANNIFIN CORP COM 701094104 1,012,354 1,035 SH SOLE 0 0 1,035
PHILIP MORRIS INTL INC COM 718172109 215,464 1,191 SH SOLE 0 0 1,191
PHILLIPS 66 COM 718546104 293,809 1,738 SH SOLE 0 0 1,738
PPG INDS INC COM 693506107 605,237 4,990 SH SOLE 0 0 4,990
QUALCOMM INC COM 747525103 594,285 3,216 SH SOLE 0 0 3,216
RIVERNORTH/DOUBLELINE ST COM 76882G107 425,441 55,109 SH SOLE 0 0 55,109
SABA CAPITAL INCOME & OP COM 78518H202 584,250 88,927 SH SOLE 0 0 88,927
SALESFORCE INC COM 79466L302 1,780,310 11,350 SH SOLE 0 0 11,350
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 4,483,164 144,153 SH SOLE 0 0 144,153
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 236,411 8,535 SH SOLE 0 0 8,535
SCHWAB U.S. BROAD MARKETETF ETF 808524102 1,002,585 34,620 SH SOLE 0 0 34,620
SCHWAB U.S. DIVIDEND EQUITY ETF ETF 808524797 1,805,312 56,932 SH SOLE 0 0 56,932
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3,298,320 112,073 SH SOLE 0 0 112,073
SCHWAB U.S. MID-CAP ETF ETF 808524508 375,494 10,184 SH SOLE 0 0 10,184
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3,884,715 107,520 SH SOLE 0 0 107,520
SERVE ROBOTICS INC COM 81758H106 173,877 26,425 SH SOLE 0 0 26,425
SLR INVESTMENT CORP COM 83413U100 340,422 27,520 SH SOLE 0 0 27,520
SPDR GOLD SHARES ETF 78463V107 729,024 1,979 SH SOLE 0 0 1,979
SPOTIFY TECHNOLOGY S A F COM L8681T102 394,852 860 SH SOLE 0 0 860
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 2,015,723 37,600 SH SOLE 0 0 37,600
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ETF 81369Y209 2,854,243 17,990 SH SOLE 0 0 17,990
STATE STREET SPDR S&P 500 ETF TRUST ETF 78462F103 4,954,400 6,632 SH SOLE 0 0 6,632
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 316,500 2,000 SH SOLE 0 0 2,000
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 318,117 2,975 SH SOLE 0 0 2,975
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 2,038,644 10,700 SH SOLE 0 0 10,700
Terawulf Inc Com COM 88080T104 402,116 16,280 SH SOLE 0 0 16,280
THE COCA-COLA CO COM 191216100 1,349,976 16,611 SH SOLE 0 0 16,611
TORTOISE ENERGY INFRASTR COM 89147L886 418,840 9,770 SH SOLE 0 0 9,770
TPG INC CLASS A COM 872657101 1,300,682 32,076 SH SOLE 0 0 32,076
TRAVELERS COS INC COM 89417E109 283,903 860 SH SOLE 0 0 860
TRIMAS CORP COM 896215209 517,845 11,500 SH SOLE 0 0 11,500
UNITEDHEALTH GROUP INC COM 91324P102 215,712 519 SH SOLE 0 0 519
VANECK GOLD MINERS ETF ETF 92189F106 642,985 8,522 SH SOLE 0 0 8,522
VANECK SEMICONDUCTOR ETF ETF 92189F676 264,324 403 SH SOLE 0 0 403
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES ETF 921908844 3,460,238 14,624 SH SOLE 0 0 14,624
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ETF 921943858 1,242,244 17,435 SH SOLE 0 0 17,435
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ETF 922042858 651,754 10,919 SH SOLE 0 0 10,919
VANGUARD GROWTH INDEX FUND ETF SHARES ETF 922908736 2,618,971 30,404 SH SOLE 0 0 30,404
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 921946406 1,344,045 8,505 SH SOLE 0 0 8,505
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ETF 92204A702 2,651,432 22,184 SH SOLE 0 0 22,184
VANGUARD LARGE-CAP INDEXFUND ETF SHARES ETF 922908637 1,848,860 5,376 SH SOLE 0 0 5,376
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES ETF 922908538 1,537,626 5,020 SH SOLE 0 0 5,020
VANGUARD MID-CAP INDEX FUND ETF SHARES ETF 922908629 260,913 3,238 SH SOLE 0 0 3,238
VANGUARD S&P 500 ETF ETF 922908363 5,863,113 8,537 SH SOLE 0 0 8,537
VANGUARD SMALL-CAP INDEXFUND ETF SHARES ETF 922908751 223,567 738 SH SOLE 0 0 738
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ETF 922908769 11,440,423 30,917 SH SOLE 0 0 30,917
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES ETF 922042742 378,975 2,415 SH SOLE 0 0 2,415
VANGUARD VALUE INDEX FUND ETF SHARES ETF 922908744 792,599 3,637 SH SOLE 0 0 3,637
WEC ENERGY GROUP INC COM 92939U106 210,887 1,806 SH SOLE 0 0 1,806
WEYERHAEUSER CO REIT COM 962166104 239,400 10,000 SH SOLE 0 0 10,000
WILLAMETTE VY VINEYARD I COM 969136100 137,548 54,800 SH SOLE 0 0 54,800
WILLIAMS COS INC COM 969457100 345,309 4,645 SH SOLE 0 0 4,645
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 407,772 2,350 SH SOLE 0 0 2,350
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 345,863 6,331 SH SOLE 0 0 6,331