 ABBVIE INCABBV |
| 31.14% | 28.52% | $72.9M | 289,872 | $63.7M | 292,983 | -3,111-1.06% | Reduce |
| FFS KKR CAP CORPFSK |
| 9.56% | 10.32% | $22.4M | 2.1M | $23.1M | 2.3M | -132,473-5.85% | Reduce |
 ABBOTT LABORATORIESABT |
| 8.83% | 10.55% | $20.7M | 227,985 | $23.6M | 229,627 | -1,642-0.72% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.72% | 2.49% | $6.4M | 40,637 | $5.6M | 40,260 | +377+0.94% | Add |
 MIDCAP FINANCIAL INVSTMNT COMFIC |
| 2.21% | 3.09% | $5.2M | 512,823 | $6.9M | 613,918 | -101,095-16.47% | Reduce |
 APPLE INCAAPL |
| 1.84% | 1.66% | $4.3M | 14,936 | $3.7M | 14,594 | +342+2.34% | Add |
 ARES COML REAL ESTATE CORP COMACRE |
| 1.73% | 1.95% | $4.1M | 902,153 | $4.3M | 905,601 | -3,448-0.38% | Reduce |
 VANECK ETF TRUSTGDXJ |
| 1.64% | 2.03% | $3.8M | 39,096 | $4.5M | 37,796 | +1,300+3.44% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.63% | 1.4% | $3.8M | 10,315 | $3.1M | 9,778 | +537+5.49% | Add |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 1.51% | 1.52% | $3.5M | 302,000 | $3.4M | 302,000 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 1.33% | 1.33% | $3.1M | 31,041 | $3.0M | 29,509 | +1,532+5.19% | Add |
 BLACKROCK MUNIYILD QULT FD IMQY |
| 1.33% | 1.33% | $3.1M | 269,000 | $3.0M | 270,000 | -1,000-0.37% | Reduce |
| AAPOLLO COML REAL ESTATE FINARI |
| 1.26% | 2.07% | $2.9M | 275,833 | $4.6M | 437,233 | -161,400-36.91% | Reduce |
| GGRANITE PT MTG TR INCGPMT |
| 1.15% | 1.24% | $2.7M | 1.8M | $2.8M | 1.9M | -103,850-5.45% | Reduce |
 EATON VANCE MUN BD FDEIM |
| 1.08% | 1.11% | $2.5M | 254,149 | $2.5M | 254,149 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.05% | 1% | $2.5M | 6,626 | $2.2M | 6,046 | +580+9.59% | Add |
| AALPS ETF TRAMLP |
| 0.97% | 1.01% | $2.3M | 44,035 | $2.3M | 42,850 | +1,185+2.77% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.84% | 0.68% | $2.0M | 9,816 | $1.5M | 8,715 | +1,101+12.63% | Add |
| IISHARES TRIVV |
| 0.82% | 0.75% | $1.9M | 2,577 | $1.7M | 2,579 | -2-0.08% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.74% | 0.54% | $1.7M | 20,155 | $1.2M | 15,659 | +4,496+28.71% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.74% | 1.26% | $1.7M | 13,840 | $2.8M | 14,170 | -330-2.33% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.73% | 0.61% | $1.7M | 2,486 | $1.4M | 2,274 | +212+9.32% | Add |
 AMAZON COM INCAMZN |
| 0.73% | 0.62% | $1.7M | 7,143 | $1.4M | 6,670 | +473+7.09% | Add |
 ALPHABET INCGOOGL |
| 0.69% | 0.57% | $1.6M | 4,499 | $1.3M | 4,447 | +52+1.17% | Add |
 GOLUB CAP BDC INCGBDC |
| 0.66% | 0.68% | $1.5M | 120,200 | $1.5M | 120,200 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.63% | $1.5M | 2,987 | $1.4M | 2,916 | +71+2.43% | Add |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 0.57% | 0.57% | $1.3M | 110,000 | $1.3M | 110,000 | 00.00% | Unchanged |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.53% | 0.64% | $1.2M | 27,290 | $1.4M | 27,290 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.49% | 0.44% | $1.2M | 39,319 | $992,627 | 38,714 | +605+1.56% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.42% | $1.1M | 1,472 | $938,757 | 1,443 | +29+2.01% | Add |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.47% | 0.5% | $1.1M | 79,012 | $1.1M | 79,003 | +9+0.01% | Add |
 IDEXX LABS INC COMIDXX |
| 0.46% | 0.53% | $1.1M | 2,066 | $1.2M | 2,088 | -22-1.05% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.46% | 0.5% | $1.1M | 8,588 | $1.1M | 8,613 | -25-0.29% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.46% | 0.37% | $1.1M | 1,470 | $824,909 | 1,429 | +41+2.87% | Add |
 META PLATFORMS INCMETA |
| 0.46% | 0.48% | $1.1M | 1,922 | $1.1M | 1,872 | +50+2.67% | Add |
| AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB |
| 0.46% | 0.49% | $1.1M | 31,143 | $1.1M | 31,643 | -500-1.58% | Reduce |
 ORACLE CORPORCL |
| 0.44% | 0.47% | $1.0M | 7,048 | $1.1M | 7,143 | -95-1.33% | Reduce |
 BP PLC SPONSORED ADRBP |
| 0.44% | 0.58% | $1.0M | 27,613 | $1.3M | 27,613 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.43% | 0.54% | $1.0M | 13,300 | $1.2M | 13,214 | +86+0.65% | Add |
 PALO ALTOPANW |
| 0.4% | 0.2% | $932,159 | 2,733 | $437,805 | 2,731 | +2+0.07% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.39% | 0.54% | $924,772 | 7,926 | $1.2M | 8,280 | -354-4.28% | Reduce |
 INTEL CORPINTC |
| 0.37% | 0.15% | $874,324 | 6,262 | $325,856 | 7,384 | -1,122-15.20% | Reduce |
| VVANGUARD FSTEVWO |
| 0.36% | 0.34% | $836,820 | 14,019 | $757,547 | 14,016 | +3+0.02% | Add |
 SHELL PLCSHEL |
| 0.35% | 0.44% | $824,328 | 10,631 | $989,148 | 10,636 | -5-0.05% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.34% | 0.37% | $807,978 | 25,273 | $825,576 | 24,622 | +651+2.64% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.33% | 0.3% | $782,343 | 6,121 | $664,182 | 6,055 | +66+1.09% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.33% | 0.33% | $766,898 | 3,020 | $731,233 | 2,991 | +29+0.97% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.31% | 0.28% | $732,374 | 8,502 | $628,997 | 1,440 | +7,062+490.42% | Add |
 ELI LILLY & COLLY |
| 0.31% | 0.23% | $722,141 | 602 | $523,834 | 570 | +32+5.61% | Add |
 NEUBERGER MUN FD INCNBH |
| 0.31% | 0.31% | $717,400 | 68,000 | $690,200 | 68,000 | 00.00% | Unchanged |
