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 20,687,340 227,985 SH SOLE 227,985 0 0
ABBVIE INC COM 00287Y109 72,943,325 289,872 SH SOLE 289,872 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,722,250 13,840 SH SOLE 13,840 0 0
ALPHABET INC CAP STK CL A 02079K305 1,607,930 4,499 SH SOLE 4,499 0 0
ALPHABET INC CAP STK CL C 02079K107 677,172 1,917 SH SOLE 1,917 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,283,215 44,035 SH SOLE 44,035 0 0
AMAZON COM INC COM 023135106 1,702,388 7,143 SH SOLE 7,143 0 0
AMPHENOL CORP CL A 032095101 334,960 1,900 SH SOLE 1,900 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 314,790 3,000 SH SOLE 3,000 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 2,945,896 275,833 SH SOLE 275,833 0 0
APPLE INC COM 037833100 4,321,852 14,936 SH SOLE 14,936 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 72,000 15,000 SH SOLE 15,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,059,689 902,153 SH SOLE 902,153 0 0
ARISTA NETWORKS INC COM SHS 040413205 296,984 1,748 SH SOLE 1,748 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,494,844 2,987 SH SOLE 2,987 0 0
BLACKROCK INC COM 09290D101 217,188 226 SH SOLE 226 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,120,400 269,000 SH SOLE 269,000 0 0
BLACKSTONE INC COM 09260D107 265,027 2,252 SH SOLE 2,252 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 545,790 32,200 SH SOLE 32,200 0 0
BOEING CO COM 097023105 254,460 1,175 SH SOLE 1,175 0 0
BP PLC SPONSORED ADR 055622104 1,020,300 27,613 SH SOLE 27,613 0 0
BROADCOM INC COM 11135F101 509,602 1,349 SH SOLE 1,349 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 496,851 13,385 SH SOLE 13,385 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 99,662 35,721 SH SOLE 35,721 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 205,933 7,208 SH SOLE 7,208 0 0
CHEVRON CORPORATION COM 166764100 311,629 1,880 SH SOLE 1,880 0 0
CHUBB LIMITED COM H1467J104 244,992 719 SH SOLE 719 0 0
COCA COLA CO COM 191216100 262,436 3,229 SH SOLE 3,229 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 305,099 2,087 SH SOLE 2,087 0 0
CONSTELLATION ENERGY CORP COM 21037T109 286,317 1,153 SH SOLE 1,153 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 99,594 10,142 SH SOLE 10,142 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 225,345 295 SH SOLE 295 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 189,845 17,165 SH SOLE 17,165 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,087,051 8,588 SH SOLE 8,588 0 0
EATON VANCE LIMITED DURATION COM 27828H105 327,122 34,912 SH SOLE 34,912 0 0
EATON VANCE MUN BD FD COM 27827X101 2,531,324 254,149 SH SOLE 254,149 0 0
ELI LILLY & CO COM 532457108 722,141 602 SH SOLE 602 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 279,031 14,594 SH SOLE 14,594 0 0
EQUINOR ASA SPONSORED ADR 29446M102 223,568 7,120 SH SOLE 7,120 0 0
EVERGY INC COM 30034W106 388,652 4,497 SH SOLE 4,497 0 0
EXXON MOBIL CORP COM 30231G102 444,434 3,251 SH SOLE 3,251 0 0
FS KKR CAP CORP COM 302635206 22,390,841 2,132,461 SH SOLE 2,132,461 0 0
GE AEROSPACE COM NEW 369604301 278,584 745 SH SOLE 745 0 0
GE VERNOVA INC COM 36828A101 293,823 250 SH SOLE 250 0 0
GOLUB CAP BDC INC COM 38173M102 1,548,176 120,200 SH SOLE 120,200 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,701,842 1,801,228 SH SOLE 1,801,228 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,242,241 27,290 SH SOLE 27,290 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 377,058 29,550 SH SOLE 29,550 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 225,435 6,502 SH SOLE 6,502 0 0
HOME DEPOT INC COM 437076102 374,821 1,063 SH SOLE 1,063 0 0
HOWMET AEROSPACE INC COM 443201108 372,640 1,386 SH SOLE 1,386 0 0
IDEXX LABS INC COM 45168D104 1,087,855 2,066 SH SOLE 2,066 0 0
INTEL CORP COM 458140100 874,324 6,262 SH SOLE 6,262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 208,086 740 SH SOLE 740 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 493,737 2,321 SH SOLE 2,321 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,082,660 1,470 SH SOLE 1,470 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 276,714 921 SH SOLE 921 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,930,140 2,577 SH SOLE 2,577 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 365,747 17,850 SH SOLE 17,850 0 0
ISHARES TR US AER DEF ETF 464288760 295,752 1,220 SH SOLE 1,220 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 3,124,897 31,041 SH SOLE 31,041 0 0
ISHARES TR MSCI ACWI ETF 464288257 324,204 2,065 SH SOLE 2,065 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 211,259 4,300 SH SOLE 4,300 0 0
JOHNSON & JOHNSON COM 478160104 766,898 3,020 SH SOLE 3,020 0 0
JPMORGAN CHASE & CO COM 46625H100 661,514 2,021 SH SOLE 2,021 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 1,074,122 31,143 SH SOLE 31,143 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,092,740 79,012 SH SOLE 79,012 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 57,400 10,000 SH SOLE 10,000 0 0
KINDER MORGAN INC DEL COM 49456B101 807,978 25,273 SH SOLE 25,273 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 689,178 100,757 SH SOLE 100,757 0 0
LINDE PLC SHS G54950103 322,352 621 SH SOLE 621 0 0
LOCKHEED MARTIN CORP COM 539830109 200,427 393 SH SOLE 393 0 0
MARKEL GROUP INC COM 570535104 203,113 104 SH SOLE 104 0 0
MCDONALDS CORP COM 580135101 249,732 924 SH SOLE 924 0 0
MERCK & CO INC COM 58933Y105 342,432 2,665 SH SOLE 2,665 0 0
META PLATFORMS INC CL A 30303M102 1,082,545 1,922 SH SOLE 1,922 0 0
MICRON TECHNOLOGY INC COM 595112103 530,948 460 SH SOLE 460 0 0
MICROSOFT CORP COM 594918104 2,471,583 6,626 SH SOLE 6,626 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 5,169,256 512,823 SH SOLE 512,823 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 261,028 2,716 SH SOLE 2,716 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 76,640 12,282 SH SOLE 12,282 0 0
NEUBERGER MUN FD INC COM 64124P101 717,400 68,000 SH SOLE 68,000 0 0
NEXTERA ENERGY INC COM 65339F101 221,056 2,519 SH SOLE 2,519 0 0
NIKE INC CL B 654106103 471,593 11,488 SH SOLE 11,488 0 0
NORTHERN TR CORP COM 665859104 677,454 3,897 SH SOLE 3,897 0 0
NOVARTIS AG SPONSORED ADR 66987V109 291,969 1,863 SH SOLE 1,863 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,545,480 302,000 SH SOLE 302,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,333,200 110,000 SH SOLE 110,000 0 0
NVIDIA CORPORATION COM 67066G104 1,964,113 9,816 SH SOLE 9,816 0 0
OKTA INC CL A 679295105 341,125 2,500 SH SOLE 2,500 0 0
ONEOK INC NEW COM 682680103 222,393 2,558 SH SOLE 2,558 0 0
ORACLE CORP COM 68389X105 1,032,906 7,048 SH SOLE 7,048 0 0
OXFORD LANE CAP CORP COM 691543847 89,764 10,247 SH SOLE 10,247 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 924,772 7,926 SH SOLE 7,926 0 0
PALO ALTO NETWORKS INC COM 697435105 932,159 2,733 SH SOLE 2,733 0 0
PFIZER INC COM 717081103 509,057 21,140 SH SOLE 21,140 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 527,032 31,559 SH SOLE 31,559 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 291,437 10,989 SH SOLE 10,989 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 240,967 20,283 SH SOLE 20,283 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 336,948 8,622 SH SOLE 8,622 0 0
RUBRIK INC. CL A 781154109 328,345 4,090 SH SOLE 4,090 0 0
S&P GLOBAL INC COM SHS 78409V112 210,146 516 SH SOLE 516 0 0
SALESFORCE INC COM 79466L302 211,653 1,351 SH SOLE 1,351 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,157,158 39,319 SH SOLE 39,319 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 540,626 17,049 SH SOLE 17,049 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 330,122 6,216 SH SOLE 6,216 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 258,529 5,702 SH SOLE 5,702 0 0
SHELL PLC SPON ADS 780259305 824,328 10,631 SH SOLE 10,631 0 0
SLB LIMITED COM STK 806857108 285,402 6,139 SH SOLE 6,139 0 0
SPDR GOLD TR GOLD SHS 78463V107 297,283 807 SH SOLE 807 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 269,240 4,000 SH SOLE 4,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,099,369 1,472 SH SOLE 1,472 0 0
SUNCOR ENERGY INC NEW COM 867224107 343,874 6,406 SH SOLE 6,406 0 0
TESLA INC COM 88160R101 255,763 608 SH SOLE 608 0 0
TEXAS INSTRS INC COM 882508104 413,646 1,388 SH SOLE 1,388 0 0
TRANSDIGM GROUP INC COM 893641100 218,455 164 SH SOLE 164 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 35,600 10,000 SH SOLE 10,000 0 0
TSS INC DEL COM 87288V101 123,098 10,008 SH SOLE 10,008 0 0
UNITEDHEALTH GROUP INC COM 91324P102 227,589 548 SH SOLE 548 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,003,485 13,300 SH SOLE 13,300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,841,230 39,096 SH SOLE 39,096 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,817,007 10,315 SH SOLE 10,315 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 732,374 8,502 SH SOLE 8,502 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,707,105 2,486 SH SOLE 2,486 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,378,034 40,637 SH SOLE 40,637 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 346,280 3,911 SH SOLE 3,911 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 836,820 14,019 SH SOLE 14,019 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 782,343 6,121 SH SOLE 6,121 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 434,143 1,835 SH SOLE 1,835 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,723,088 20,155 SH SOLE 20,155 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 500,346 7,022 SH SOLE 7,022 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 298,488 3,196 SH SOLE 3,196 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 616,317 3,900 SH SOLE 3,900 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 633,390 6,450 SH SOLE 6,450 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 562,222 4,704 SH SOLE 4,704 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 399,023 803 SH SOLE 803 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 325,648 973 SH SOLE 973 0 0
VISA INC COM CL A 92826C839 403,715 1,177 SH SOLE 1,177 0 0
WELLS FARGO & CO COM 949746101 222,351 2,691 SH SOLE 2,691 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 340,974 5,982 SH SOLE 5,982 0 0