Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	6,499	$1.437M	0.8%	$221.08	$221.08	—	COM	43849R105
PSA	PUBLIC STORAGE	725	$231K	0.1%	$318.31	$318.31	—	COM	74460D109
RYN	RAYONIER INC	10,000	$213K	0.1%	$21.28	$21.28	—	COM	754907103
JEF	JEFFERIES FINANCIAL GROUP IN	4,200	$210K	0.1%	$49.98	$49.98	—	COM	47233W109
DWSN	DAWSON GEOPHYSICAL CO NEW	20,000	$119K	0.1%	$5.94	$5.94	—	COM	239360100
SCM	STELLUS CAP INVT CORP	13,948	$117K	0.1%	$8.42	$8.42	—	COM	858568108

Increased Positions (3)

MSIF MSC INCOME FUND INC 15.2%

Value $26.19M (+19.0%) Shares 2,263,426 (+25.3%) Share Price $11.57 Est. Cost/Share $12.76 Unrealized @ Report Date —

TSLA TESLA INC 1.9%

Value $3.232M (+74.9%) Shares 7,684 (+54.6%) Share Price $420.60 Est. Cost/Share $424.08 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.5%

Value $946K (+111.9%) Shares 10,250 (+115.8%) Share Price $92.27 Est. Cost/Share $95.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSIF	MSC INCOME FUND INC	2,263,426 (+25.3%)	$26.19M (+19.0%)	15.2%	$11.57	$12.76	—	COM	55374X208
TSLA	TESLA INC	7,684 (+54.6%)	$3.232M (+74.9%)	1.9%	$420.60	$424.08	—	COM	88160R101
SCHW	SCHWAB CHARLES CORP	10,250 (+115.8%)	$946K (+111.9%)	0.5%	$92.27	$95.91	—	COM	808513105

Exited Positions (228)

QQQ INVESCO QQQ TR 22.2%

Value $38.34M Shares 66,421 Share Price $577.18 Est. Cost/Share $476.38 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 17.6%

Value $30.35M Shares 802,160 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 9.7%

Value $16.8M Shares 25,838 Share Price $650.34 Est. Cost/Share $650.66 Unrealized @ Report Date —

AVGO BROADCOM INC 5.7%

Value $9.811M Shares 39,698 Share Price $247.14 Est. Cost/Share $334.17 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 5.3%

Value $9.063M Shares 42,420 Share Price $213.66 Est. Cost/Share $225.94 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 4.9%

Value $8.532M Shares 44,457 Share Price $191.92 Est. Cost/Share $191.92 Unrealized @ Report Date —

CTAS CINTAS CORP 4.8%

Value $8.283M Shares 48,969 Share Price $169.14 Est. Cost/Share $193.33 Unrealized @ Report Date —

VOXR VOX ROYALTY CORP 4.3%

Value $7.341M Shares 1,400,903 Share Price $5.24 Est. Cost/Share $1.87 Unrealized @ Report Date —

— NEXTERA ENERGY INC 4.0%

Value $6.947M Shares 138,300 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%

Value $6.463M Shares 9 Share Price $718140.00 Est. Cost/Share $740378.25 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 3.5%

Value $5.991M Shares 77,692 Share Price $77.11 Est. Cost/Share $77.11 Unrealized @ Report Date —

GOOG ALPHABET INC 3.3%

Value $5.642M Shares 19,667 Share Price $286.86 Est. Cost/Share $323.67 Unrealized @ Report Date —

AMLP ALPS ETF TR 3.0%

Value $5.146M Shares 97,756 Share Price $52.64 Est. Cost/Share $52.64 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 2.8%

Value $4.867M Shares 10,753 Share Price $452.62 Est. Cost/Share $932.60 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 2.3%

Value $3.978M Shares 9,450 Share Price $420.96 Est. Cost/Share $435.30 Unrealized @ Report Date —

DDOG DATADOG INC 2.2%

Value $3.821M Shares 32,364 Share Price $118.05 Est. Cost/Share $123.93 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 2.2%

Value $3.728M Shares 5,305 Share Price $702.76 Est. Cost/Share $467.14 Unrealized @ Report Date —

CIEN CIENA CORP 2.1%

Value $3.622M Shares 9,329 Share Price $388.23 Est. Cost/Share $270.92 Unrealized @ Report Date —

TXO TXO PARTNERS LP 2.0%

Value $3.512M Shares 279,134 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 2.0%

Value $3.452M Shares 161,933 Share Price $21.32 Est. Cost/Share $15.78 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 1.9%

Value $3.328M Shares 15,415 Share Price $215.88 Est. Cost/Share $213.73 Unrealized @ Report Date —

LOW LOWES COS INC 1.9%

Value $3.203M Shares 13,558 Share Price $236.28 Est. Cost/Share $271.50 Unrealized @ Report Date —

META META PLATFORMS INC 1.8%

Value $3.156M Shares 5,517 Share Price $572.13 Est. Cost/Share $655.57 Unrealized @ Report Date —

— BOEING CO 1.8%

Value $3.055M Shares 47,083 Share Price $64.88 Est. Cost/Share $64.88 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $2.967M Shares 7,599 Share Price $390.41 Est. Cost/Share $431.12 Unrealized @ Report Date —

MCK MCKESSON CORP 1.7%

Value $2.916M Shares 3,370 Share Price $865.36 Est. Cost/Share $875.46 Unrealized @ Report Date —

NOW SERVICENOW INC 1.7%

Value $2.892M Shares 27,657 Share Price $104.55 Est. Cost/Share $121.19 Unrealized @ Report Date —

V VISA INC 1.6%

Value $2.842M Shares 9,402 Share Price $302.24 Est. Cost/Share $329.17 Unrealized @ Report Date —

WDAY WORKDAY INC 1.6%

Value $2.813M Shares 21,650 Share Price $129.92 Est. Cost/Share $172.62 Unrealized @ Report Date —

DT DYNATRACE INC 1.6%

Value $2.783M Shares 75,251 Share Price $36.98 Est. Cost/Share $38.41 Unrealized @ Report Date —

IWN ISHARES TR 1.6%

Value $2.692M Shares 14,200 Share Price $189.59 Est. Cost/Share $189.59 Unrealized @ Report Date —

KLAC KLA CORP 1.5%

Value $2.577M Shares 1,750 Share Price $1472.41 Est. Cost/Share $1462.03 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $2.525M Shares 10,417 Share Price $242.39 Est. Cost/Share $283.93 Unrealized @ Report Date —

COP CONOCOPHILLIPS 1.4%

Value $2.488M Shares 18,848 Share Price $132.00 Est. Cost/Share $102.65 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 1.4%

Value $2.441M Shares 21,912 Share Price $111.42 Est. Cost/Share $133.41 Unrealized @ Report Date —

IVV ISHARES TR 1.4%

Value $2.407M Shares 3,685 Share Price $653.21 Est. Cost/Share $653.21 Unrealized @ Report Date —

BP BP PLC 1.4%

Value $2.336M Shares 49,707 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value $2.323M Shares 28,069 Share Price $82.75 Est. Cost/Share $82.75 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.3%

Value $2.32M Shares 8,067 Share Price $287.56 Est. Cost/Share $323.29 Unrealized @ Report Date —

— WHIRLPOOL CORP 1.3%

Value $2.293M Shares 56,000 Share Price $40.95 Est. Cost/Share $40.95 Unrealized @ Report Date —

TCV EA SERIES TRUST 1.3%

Value $2.268M Shares 81,776 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —

GE GE AEROSPACE 1.3%

Value $2.264M Shares 7,977 Share Price $283.77 Est. Cost/Share $318.19 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 1.3%

Value $2.246M Shares 4,496 Share Price $499.66 Est. Cost/Share $539.05 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 1.2%

Value $2.117M Shares 32,570 Share Price $65.00 Est. Cost/Share $45.43 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 1.2%

Value $2.055M Shares 4,735 Share Price $433.97 Est. Cost/Share $415.89 Unrealized @ Report Date —

KKR KKR & CO INC 1.2%

Value $1.994M Shares 21,553 Share Price $92.50 Est. Cost/Share $114.76 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.97M Shares 64,205 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 1.1%

Value $1.912M Shares 99,068 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —

INTU INTUIT 1.1%

Value $1.847M Shares 4,271 Share Price $432.38 Est. Cost/Share $497.56 Unrealized @ Report Date —

DHI D R HORTON INC 1.1%

Value $1.824M Shares 13,295 Share Price $137.22 Est. Cost/Share $155.94 Unrealized @ Report Date —

PHM PULTE GROUP INC 1.1%

Value $1.817M Shares 15,446 Share Price $117.61 Est. Cost/Share $131.41 Unrealized @ Report Date —

RTX RTX CORPORATION 1.0%

Value $1.807M Shares 9,370 Share Price $192.90 Est. Cost/Share $196.61 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 1.0%

Value $1.788M Shares 3,778 Share Price $473.24 Est. Cost/Share $498.00 Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 1.0%

Value $1.768M Shares 25,900 Share Price $68.25 Est. Cost/Share $113.29 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 1.0%

Value $1.754M Shares 7,000 Share Price $250.58 Est. Cost/Share $199.85 Unrealized @ Report Date —

IWM ISHARES TR 1.0%

Value $1.736M Shares 12,000 Share Price $144.67 Est. Cost/Share $144.67 Unrealized @ Report Date —

GSK GSK PLC 0.9%

Value $1.589M Shares 28,800 Share Price $55.19 Est. Cost/Share $55.19 Unrealized @ Report Date —

ECL ECOLAB INC 0.9%

Value $1.53M Shares 5,752 Share Price $266.02 Est. Cost/Share $286.24 Unrealized @ Report Date —

AMGN AMGEN INC 0.9%

Value $1.51M Shares 4,292 Share Price $351.85 Est. Cost/Share $349.67 Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.8%

Value $1.417M Shares 21,505 Share Price $65.91 Est. Cost/Share $64.44 Unrealized @ Report Date —

FIGS FIGS INC 0.8%

Value $1.403M Shares 95,000 Share Price $14.77 Est. Cost/Share $11.21 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.8%

Value $1.377M Shares 14,282 Share Price $96.38 Est. Cost/Share $109.45 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 0.8%

Value $1.362M Shares 63,401 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —

FDX FEDEX CORP 0.8%

Value $1.339M Shares 3,760 Share Price $356.18 Est. Cost/Share $338.93 Unrealized @ Report Date —

ARGX ARGENX SE 0.8%

Value $1.336M Shares 1,830 Share Price $730.25 Est. Cost/Share $730.25 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.8%

Value $1.329M Shares 23,054 Share Price $57.64 Est. Cost/Share $58.16 Unrealized @ Report Date —

GOVT ISHARES TR 0.7%

Value $1.252M Shares 54,639 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —

XENE XENON PHARMACEUTICALS INC 0.7%

Value $1.25M Shares 21,500 Share Price $58.15 Est. Cost/Share $41.98 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.7%

Value $1.228M Shares 11,208 Share Price $109.60 Est. Cost/Share $157.63 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.7%

Value $1.212M Shares 20,723 Share Price $58.47 Est. Cost/Share $55.68 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value $1.205M Shares 15,354 Share Price $78.45 Est. Cost/Share $77.24 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.7%

Value $1.193M Shares 6,158 Share Price $193.69 Est. Cost/Share $190.39 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.7%

Value $1.167M Shares 3,400 Share Price $343.22 Est. Cost/Share $354.49 Unrealized @ Report Date —

ARKK ARK ETF TR 0.7%

Value $1.151M Shares 17,025 Share Price $67.59 Est. Cost/Share $67.59 Unrealized @ Report Date —

PCT PURECYCLE TECHNOLOGIES INC 0.6%

Value $1.116M Shares 215,009 Share Price $5.19 Est. Cost/Share $9.91 Unrealized @ Report Date —

KR KROGER CO 0.6%

Value $1.085M Shares 15,000 Share Price $72.36 Est. Cost/Share $64.60 Unrealized @ Report Date —

HPK HIGHPEAK ENERGY INC 0.6%

Value $1.071M Shares 155,182 Share Price $6.90 Est. Cost/Share $4.64 Unrealized @ Report Date —

IGV ISHARES TR 0.6%

Value $1.042M Shares 67,233 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.6%

Value $1.042M Shares 3,150 Share Price $330.87 Est. Cost/Share $353.27 Unrealized @ Report Date —

RMD RESMED INC 0.6%

Value $1.033M Shares 4,600 Share Price $224.48 Est. Cost/Share $255.92 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.6%

Value $1.025M Shares 3,388 Share Price $302.48 Est. Cost/Share $356.17 Unrealized @ Report Date —

KNSL KINSALE CAP GROUP INC 0.6%

Value $974K Shares 2,850 Share Price $341.66 Est. Cost/Share $393.44 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.6%

Value $970K Shares 4,760 Share Price $203.87 Est. Cost/Share $202.53 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value $960K Shares 4,860 Share Price $197.50 Est. Cost/Share $224.98 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.6%

Value $951K Shares 11,474 Share Price $82.87 Est. Cost/Share $98.13 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.5%

Value $932K Shares 3,493 Share Price $266.75 Est. Cost/Share $280.70 Unrealized @ Report Date —

CSX CSX CORP 0.5%

Value $924K Shares 22,500 Share Price $41.05 Est. Cost/Share $38.52 Unrealized @ Report Date —

NUE NUCOR CORP 0.5%

Value $918K Shares 5,426 Share Price $169.10 Est. Cost/Share $178.45 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $910K Shares 16,061 Share Price $56.68 Est. Cost/Share $56.35 Unrealized @ Report Date —

MSAI MULTISENSOR AI HOLDINGS INC 0.5%

Value $900K Shares 3,892,370 Share Price $0.23 Est. Cost/Share $1.07 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $886K Shares 14,607 Share Price $60.65 Est. Cost/Share $57.43 Unrealized @ Report Date —

— KAYNE ANDERSON ENERGY INFRST 0.5%

Value $874K Shares 61,200 Share Price $14.28 Est. Cost/Share $10.01 Unrealized @ Report Date —

GENK GEN RESTAURENT GROUP 0.5%

Value $874K Shares 445,849 Share Price $1.96 Est. Cost/Share $2.13 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.5%

Value $870K Shares 1,439 Share Price $604.39 Est. Cost/Share $600.88 Unrealized @ Report Date —

LIN LINDE PLC 0.5%

Value $868K Shares 1,750 Share Price $495.76 Est. Cost/Share $422.36 Unrealized @ Report Date —

ADBE ADOBE INC 0.5%

Value $852K Shares 3,505 Share Price $243.08 Est. Cost/Share $289.87 Unrealized @ Report Date —

MUSA MURPHY USA INC 0.5%

Value $840K Shares 1,700 Share Price $493.97 Est. Cost/Share $412.78 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $836K Shares 1,700 Share Price $491.53 Est. Cost/Share $574.61 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $816K Shares 3,920 Share Price $208.09 Est. Cost/Share $224.93 Unrealized @ Report Date —

TWLO TWILIO INC 0.5%

Value $815K Shares 6,477 Share Price $125.82 Est. Cost/Share $121.87 Unrealized @ Report Date —

ONC BEONE MEDICINES LTD 0.5%

Value $802K Shares 2,700 Share Price $296.97 Est. Cost/Share $296.97 Unrealized @ Report Date —

CRNX CRINETICS PHARMACEUTICALS IN 0.4%

Value $766K Shares 21,100 Share Price $36.32 Est. Cost/Share $49.21 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $757K Shares 10,250 Share Price $73.90 Est. Cost/Share $68.39 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $755K Shares 6,018 Share Price $125.46 Est. Cost/Share $150.76 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.4%

Value $745K Shares 2,266 Share Price $328.59 Est. Cost/Share $364.67 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.4%

Value $725K Shares 7,060 Share Price $102.67 Est. Cost/Share $115.41 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.4%

Value $721K Shares 7,202 Share Price $100.09 Est. Cost/Share $109.55 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $714K Shares 2,640 Share Price $270.59 Est. Cost/Share $308.69 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.4%

Value $713K Shares 25,982 Share Price $27.46 Est. Cost/Share $28.24 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $703K Shares 2,958 Share Price $237.62 Est. Cost/Share $237.62 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $696K Shares 1,452 Share Price $479.20 Est. Cost/Share $493.47 Unrealized @ Report Date —

INTC INTEL CORP 0.4%

Value $689K Shares 15,610 Share Price $44.13 Est. Cost/Share $46.43 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.4%

Value $687K Shares 6,255 Share Price $109.78 Est. Cost/Share $91.09 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.4%

Value $681K Shares 3,600 Share Price $189.05 Est. Cost/Share $169.07 Unrealized @ Report Date —

ETN EATON CORP PLC 0.4%

Value $680K Shares 1,900 Share Price $357.67 Est. Cost/Share $273.97 Unrealized @ Report Date —

LFUS LITTELFUSE INC 0.4%

Value $679K Shares 2,000 Share Price $339.35 Est. Cost/Share $319.97 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.4%

Value $669K Shares 1,120 Share Price $597.55 Est. Cost/Share $597.55 Unrealized @ Report Date —

NTES NETEASE COM INC 0.4%

Value $663K Shares 5,925 Share Price $111.94 Est. Cost/Share $111.94 Unrealized @ Report Date —

GLP GLOBAL PARTNERS LP 0.4%

Value $653K Shares 15,500 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —

BATRK ATLANTA BRAVES HLDGS INC 0.4%

Value $647K Shares 15,150 Share Price $42.70 Est. Cost/Share $40.61 Unrealized @ Report Date —

SERA SERA PROGNOSTICS INC 0.4%

Value $639K Shares 314,950 Share Price $2.03 Est. Cost/Share $2.95 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $619K Shares 26,000 Share Price $23.81 Est. Cost/Share $22.07 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.4%

Value $607K Shares 3,700 Share Price $164.13 Est. Cost/Share $119.03 Unrealized @ Report Date —

PEP PEPSICO INC 0.3%

Value $597K Shares 3,845 Share Price $155.29 Est. Cost/Share $154.74 Unrealized @ Report Date —

L LOEWS CORP 0.3%

Value $586K Shares 5,494 Share Price $106.74 Est. Cost/Share $106.44 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value $560K Shares 2,677 Share Price $209.08 Est. Cost/Share $249.01 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $556K Shares 1,900 Share Price $292.75 Est. Cost/Share $351.54 Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.3%

Value $547K Shares 4,674 Share Price $117.07 Est. Cost/Share $116.36 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $541K Shares 3,700 Share Price $146.28 Est. Cost/Share $154.17 Unrealized @ Report Date —

SNYR SYNERGY CHC CORP 0.3%

Value $536K Shares 415,452 Share Price $1.29 Est. Cost/Share $1.74 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.3%

Value $536K Shares 9,469 Share Price $56.56 Est. Cost/Share $71.75 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.3%

Value $531K Shares 6,838 Share Price $77.59 Est. Cost/Share $77.91 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value $517K Shares 2,890 Share Price $178.97 Est. Cost/Share $214.34 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.3%

Value $509K Shares 5,975 Share Price $85.23 Est. Cost/Share $88.75 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.3%

Value $500K Shares 11,046 Share Price $45.23 Est. Cost/Share $50.08 Unrealized @ Report Date —

BA BOEING CO 0.3%

Value $493K Shares 2,475 Share Price $199.03 Est. Cost/Share $238.54 Unrealized @ Report Date —

UNP UNION PAC CORP 0.3%

Value $485K Shares 2,000 Share Price $242.62 Est. Cost/Share $243.32 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.3%

Value $485K Shares 5,498 Share Price $88.16 Est. Cost/Share $43.93 Unrealized @ Report Date —

INCY INCYTE CORP 0.3%

Value $471K Shares 5,000 Share Price $94.12 Est. Cost/Share $103.13 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.3%

Value $466K Shares 5,203 Share Price $89.59 Est. Cost/Share $93.62 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.3%

Value $461K Shares 3,008 Share Price $153.10 Est. Cost/Share $188.79 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $457K Shares 2,250 Share Price $203.18 Est. Cost/Share $240.81 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $457K Shares 11,896 Share Price $38.42 Est. Cost/Share $55.72 Unrealized @ Report Date —

PDEC INNOVATOR ETFS TRUST 0.3%

Value $446K Shares 10,500 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —

MPLX MPLX LP 0.2%

Value $427K Shares 7,484 Share Price $57.07 Est. Cost/Share $49.76 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC 0.2%

Value $416K Shares 12,500 Share Price $33.28 Est. Cost/Share $22.97 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $414K Shares 8,500 Share Price $48.73 Est. Cost/Share $33.29 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.2%

Value $411K Shares 4,744 Share Price $86.65 Est. Cost/Share $99.51 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.2%

Value $408K Shares 5,674 Share Price $71.82 Est. Cost/Share $77.96 Unrealized @ Report Date —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%

Value $402K Shares 3,500 Share Price $114.73 Est. Cost/Share $78.32 Unrealized @ Report Date —

GEL GENESIS ENERGY L P 0.2%

Value $401K Shares 22,500 Share Price $17.83 Est. Cost/Share $11.84 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.2%

Value $400K Shares 1,768 Share Price $226.03 Est. Cost/Share $225.93 Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.2%

Value $398K Shares 1,610 Share Price $247.05 Est. Cost/Share $245.78 Unrealized @ Report Date —

USB US BANCORP 0.2%

Value $393K Shares 7,560 Share Price $52.01 Est. Cost/Share $56.63 Unrealized @ Report Date —

INV INNVENTURE INC 0.2%

Value $391K Shares 100,000 Share Price $3.91 Est. Cost/Share $3.52 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $382K Shares 6,900 Share Price $55.36 Est. Cost/Share $56.12 Unrealized @ Report Date —

TGT TARGET CORP 0.2%

Value $375K Shares 3,092 Share Price $121.20 Est. Cost/Share $109.20 Unrealized @ Report Date —

GVI ISHARES TR 0.2%

Value $373K Shares 3,500 Share Price $106.68 Est. Cost/Share $106.68 Unrealized @ Report Date —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.2%

Value $370K Shares 1,500 Share Price $246.87 Est. Cost/Share $163.17 Unrealized @ Report Date —

RTAI COLLABORATIVE INVESTMNT SER 0.2%

Value $370K Shares 17,846 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $368K Shares 6,000 Share Price $61.35 Est. Cost/Share $76.79 Unrealized @ Report Date —

HLN HALEON PLC 0.2%

Value $360K Shares 36,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

DOX AMDOCS LTD 0.2%

Value $359K Shares 5,500 Share Price $65.26 Est. Cost/Share $77.05 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.2%

Value $354K Shares 5,433 Share Price $65.15 Est. Cost/Share $65.15 Unrealized @ Report Date —

FLEX FLEXTRONICS INTL LTD 0.2%

Value $334K Shares 5,100 Share Price $65.46 Est. Cost/Share $38.97 Unrealized @ Report Date —

TRP TC ENERGY CORP 0.2%

Value $331K Shares 5,300 Share Price $62.43 Est. Cost/Share $36.29 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.2%

Value $330K Shares 2,478 Share Price $133.30 Est. Cost/Share $168.64 Unrealized @ Report Date —

CE CELANESE CORP DEL 0.2%

Value $329K Shares 5,000 Share Price $65.77 Est. Cost/Share $49.52 Unrealized @ Report Date —

SOLT VOLATILITY SHS TR 0.2%

Value $324K Shares 7,150 Share Price $45.35 Est. Cost/Share $45.35 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.2%

Value $317K Shares 7,000 Share Price $45.30 Est. Cost/Share $52.73 Unrealized @ Report Date —

QURE UNIQURE NV 0.2%

Value $316K Shares 19,356 Share Price $16.35 Est. Cost/Share $23.55 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.2%

Value $316K Shares 1,530 Share Price $206.34 Est. Cost/Share $182.40 Unrealized @ Report Date —

RDDT REDDIT INC 0.2%

Value $307K Shares 2,280 Share Price $134.65 Est. Cost/Share $189.65 Unrealized @ Report Date —

NVS NOVARTIS AG 0.2%

Value $306K Shares 2,000 Share Price $152.75 Est. Cost/Share $152.75 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.2%

Value $298K Shares 10,377 Share Price $28.71 Est. Cost/Share $29.82 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $298K Shares 3,720 Share Price $80.08 Est. Cost/Share $81.94 Unrealized @ Report Date —

DBX DROPBOX INC 0.2%

Value $295K Shares 12,970 Share Price $22.72 Est. Cost/Share $25.71 Unrealized @ Report Date —

XYZ BLOCK INC 0.2%

Value $293K Shares 4,870 Share Price $60.18 Est. Cost/Share $60.32 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.2%

Value $290K Shares 16,099 Share Price $18.02 Est. Cost/Share $20.01 Unrealized @ Report Date —

HPQ HP INC 0.2%

Value $288K Shares 15,000 Share Price $19.21 Est. Cost/Share $19.77 Unrealized @ Report Date —

IJR ISHARES TR 0.2%

Value $287K Shares 2,306 Share Price $124.31 Est. Cost/Share $124.31 Unrealized @ Report Date —

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $284K Shares 5,372 Share Price $52.85 Est. Cost/Share $66.49 Unrealized @ Report Date —

APP APPLOVIN CORP 0.2%

Value $279K Shares 700 Share Price $398.00 Est. Cost/Share $507.11 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $276K Shares 6,697 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $270K Shares 3,500 Share Price $77.08 Est. Cost/Share $89.52 Unrealized @ Report Date —

CFIT CAMBRIA ETF TR 0.2%

Value $262K Shares 10,581 Share Price $24.80 Est. Cost/Share $24.74 Unrealized @ Report Date —

— PG&E CORP 0.1%

Value $258K Shares 6,000 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.1%

Value $254K Shares 4,709 Share Price $54.04 Est. Cost/Share $48.57 Unrealized @ Report Date —

DXCM DEXCOM INC 0.1%

Value $251K Shares 4,000 Share Price $62.80 Est. Cost/Share $70.92 Unrealized @ Report Date —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $250K Shares 9,138 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —

MSTR STRATEGY INC 0.1%

Value $250K Shares 2,000 Share Price $124.80 Est. Cost/Share $146.79 Unrealized @ Report Date —

LADR LADDER CAP CORP 0.1%

Value $235K Shares 24,100 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —

PRAA PRA GROUP INC 0.1%

Value $235K Shares 13,421 Share Price $17.50 Est. Cost/Share $13.84 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $232K Shares 3,794 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $231K Shares 1,438 Share Price $160.32 Est. Cost/Share $172.15 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.1%

Value $226K Shares 2,183 Share Price $103.63 Est. Cost/Share $114.41 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $226K Shares 4,000 Share Price $56.49 Est. Cost/Share $58.72 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.1%

Value $225K Shares 2,290 Share Price $98.38 Est. Cost/Share $109.86 Unrealized @ Report Date —

VIRT VIRTU FINL INC 0.1%

Value $222K Shares 5,050 Share Price $43.98 Est. Cost/Share $37.41 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.1%

Value $215K Shares 4,260 Share Price $50.44 Est. Cost/Share $66.69 Unrealized @ Report Date —

NKE NIKE INC 0.1%

Value $213K Shares 4,030 Share Price $52.82 Est. Cost/Share $63.98 Unrealized @ Report Date —

PFF ISHARES TR 0.1%

Value $213K Shares 7,017 Share Price $30.32 Est. Cost/Share $31.55 Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $212K Shares 1,162 Share Price $182.18 Est. Cost/Share $147.11 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.1%

Value $205K Shares 600 Share Price $341.79 Est. Cost/Share $326.57 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $200K Shares 2,100 Share Price $95.41 Est. Cost/Share $69.72 Unrealized @ Report Date —

SGMO SANGAMO THERAPEUTICS INC 0.1%

Value $165K Shares 668,000 Share Price $0.25 Est. Cost/Share $0.42 Unrealized @ Report Date —

F FORD MTR CO 0.1%

Value $162K Shares 14,000 Share Price $11.54 Est. Cost/Share $13.74 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 0.1%

Value $156K Shares 28,975 Share Price $5.40 Est. Cost/Share $6.41 Unrealized @ Report Date —

KURA KURA ONCOLOGY INC 0.1%

Value $121K Shares 14,900 Share Price $8.13 Est. Cost/Share $8.61 Unrealized @ Report Date —

— NUVEEN CA DIVI ADV MUN 0.1%

Value $117K Shares 10,000 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value $99,198 Shares 27,709 Share Price $3.58 Est. Cost/Share $3.61 Unrealized @ Report Date —

PGEN PRECIGEN INC 0.1%

Value $96,750 Shares 25,000 Share Price $3.87 Est. Cost/Share $4.50 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.0%

Value $85,875 Shares 12,500 Share Price $6.87 Est. Cost/Share $9.38 Unrealized @ Report Date —

VSTS VESTIS CORPORATION 0.0%

Value $82,216 Shares 10,460 Share Price $7.86 Est. Cost/Share $7.07 Unrealized @ Report Date —

EP EMPIRE PETE CORP 0.0%

Value $73,568 Shares 24,854 Share Price $2.96 Est. Cost/Share $3.03 Unrealized @ Report Date —

— PUTNAM PREMIER INCOME TR 0.0%

Value $54,990 Shares 15,490 Share Price $3.55 Est. Cost/Share $3.52 Unrealized @ Report Date —

IRD OPUS GENETICS INC 0.0%

Value $54,600 Shares 12,000 Share Price $4.55 Est. Cost/Share $2.74 Unrealized @ Report Date —

NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%

Value $45,500 Shares 25,000 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —

OSTX OS THERAPIES INCORPORATED 0.0%

Value $45,120 Shares 32,000 Share Price $1.41 Est. Cost/Share $1.37 Unrealized @ Report Date —

MGNX MACROGENICS INC 0.0%

Value $35,677 Shares 12,345 Share Price $2.89 Est. Cost/Share $1.76 Unrealized @ Report Date —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $30,414 Shares 11,100 Share Price $2.74 Est. Cost/Share $3.42 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $28,156 Shares 11,880 Share Price $2.37 Est. Cost/Share $2.20 Unrealized @ Report Date —

RNTX REIN THERAPEUTICS INC 0.0%

Value $26,000 Shares 20,000 Share Price $1.30 Est. Cost/Share $1.23 Unrealized @ Report Date —

CLSKW CLEANSPARK INC 0.0%

Value $3,859 Shares 15,750 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —

VNRX VOLITIONRX LTD 0.0%

Value $3,030 Shares 15,000 Share Price $0.20 Est. Cost/Share $0.26 Unrealized @ Report Date —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $467 Shares 93,332 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

ANGHW ANGHAMI INC 0.0%

Value $413 Shares 33,333 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

AIIOW ROBO.AI INC. 0.0%

Value $207 Shares 10,000 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	66,421	$38.34M	22.2%	$577.18	$476.38	—	—	46090E103
EPD	ENTERPRISE PRODS PARTNERS L	802,160	$30.35M	17.6%	$37.84	$37.84	—	—	293792107
SPY	STATE STR SPDR S&P 500 ETF T	25,838	$16.8M	9.7%	$650.34	$650.66	—	—	78462F103
AVGO	BROADCOM INC	39,698	$9.811M	5.7%	$247.14	$334.17	—	—	11135F101
LRCX	LAM RESEARCH CORP	42,420	$9.063M	5.3%	$213.66	$225.94	—	—	512807306
RSP	INVESCO EXCHANGE TRADED FD T	44,457	$8.532M	4.9%	$191.92	$191.92	—	—	46137V357
CTAS	CINTAS CORP	48,969	$8.283M	4.8%	$169.14	$193.33	—	—	172908105
VOXR	VOX ROYALTY CORP	1,400,903	$7.341M	4.3%	$5.24	$1.87	—	—	92919F103
—	NEXTERA ENERGY INC	138,300	$6.947M	4.0%	$50.23	$50.23	—	—	65339F655
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.463M	3.7%	$718140.00	$740378.25	—	—	084670108
VXUS	VANGUARD STAR FDS	77,692	$5.991M	3.5%	$77.11	$77.11	—	—	921909768
GOOG	ALPHABET INC	19,667	$5.642M	3.3%	$286.86	$323.67	—	—	02079K107
AMLP	ALPS ETF TR	97,756	$5.146M	3.0%	$52.64	$52.64	—	—	00162Q452
GS	GOLDMAN SACHS GROUP INC	10,753	$4.867M	2.8%	$452.62	$932.60	—	—	38141G104
MDY	STATE STR SPDR S&P MIDCAP 40	9,450	$3.978M	2.3%	$420.96	$435.30	—	—	78467Y107
DDOG	DATADOG INC	32,364	$3.821M	2.2%	$118.05	$123.93	—	—	23804L103
LITE	LUMENTUM HLDGS INC	5,305	$3.728M	2.2%	$702.76	$467.14	—	—	55024U109
CIEN	CIENA CORP	9,329	$3.622M	2.1%	$388.23	$270.92	—	—	171779309
TXO	TXO PARTNERS LP	279,134	$3.512M	2.0%	$12.58	$12.58	—	—	87313P103
PR	PERMIAN RESOURCES CORP	161,933	$3.452M	2.0%	$21.32	$15.78	—	—	71424F105
CHTR	CHARTER COMMUNICATIONS INC	15,415	$3.328M	1.9%	$215.88	$213.73	—	—	16119P108
LOW	LOWES COS INC	13,558	$3.203M	1.9%	$236.28	$271.50	—	—	548661107
META	META PLATFORMS INC	5,517	$3.156M	1.8%	$572.13	$655.57	—	—	30303M102
—	BOEING CO	47,083	$3.055M	1.8%	$64.88	$64.88	—	—	097023204
CRWD	CROWDSTRIKE HLDGS INC	7,599	$2.967M	1.7%	$390.41	$431.12	—	—	22788C105
MCK	MCKESSON CORP	3,370	$2.916M	1.7%	$865.36	$875.46	—	—	58155Q103
NOW	SERVICENOW INC	27,657	$2.892M	1.7%	$104.55	$121.19	—	—	81762P102
V	VISA INC	9,402	$2.842M	1.6%	$302.24	$329.17	—	—	92826C839
WDAY	WORKDAY INC	21,650	$2.813M	1.6%	$129.92	$172.62	—	—	98138H101
DT	DYNATRACE INC	75,251	$2.783M	1.6%	$36.98	$38.41	—	—	268150109
IWN	ISHARES TR	14,200	$2.692M	1.6%	$189.59	$189.59	—	—	464287630
KLAC	KLA CORP	1,750	$2.577M	1.5%	$1472.41	$1462.03	—	—	482480100
IBM	INTERNATIONAL BUSINESS MACHS	10,417	$2.525M	1.5%	$242.39	$283.93	—	—	459200101
COP	CONOCOPHILLIPS	18,848	$2.488M	1.4%	$132.00	$102.65	—	—	20825C104
APO	APOLLO GLOBAL MGMT INC	21,912	$2.441M	1.4%	$111.42	$133.41	—	—	03769M106
IVV	ISHARES TR	3,685	$2.407M	1.4%	$653.21	$653.21	—	—	464287200
BP	BP PLC	49,707	$2.336M	1.4%	$47.00	$47.00	—	—	055622104
VCIT	VANGUARD SCOTTSDALE FDS	28,069	$2.323M	1.3%	$82.75	$82.75	—	—	92206C870
GOOGL	ALPHABET INC	8,067	$2.32M	1.3%	$287.56	$323.29	—	—	02079K305
—	WHIRLPOOL CORP	56,000	$2.293M	1.3%	$40.95	$40.95	—	—	963320205
TCV	EA SERIES TRUST	81,776	$2.268M	1.3%	$27.73	$27.73	—	—	26824D506
GE	GE AEROSPACE	7,977	$2.264M	1.3%	$283.77	$318.19	—	—	369604301
MA	MASTERCARD INCORPORATED	4,496	$2.246M	1.3%	$499.66	$539.05	—	—	57636Q104
OXY	OCCIDENTAL PETE CORP	32,570	$2.117M	1.2%	$65.00	$45.43	—	—	674599105
MSI	MOTOROLA SOLUTIONS INC	4,735	$2.055M	1.2%	$433.97	$415.89	—	—	620076307
KKR	KKR & CO INC	21,553	$1.994M	1.2%	$92.50	$114.76	—	—	48251W104
SCHD	SCHWAB STRATEGIC TR	64,205	$1.97M	1.1%	$30.68	$30.68	—	—	808524797
ET	ENERGY TRANSFER L P	99,068	$1.912M	1.1%	$19.30	$19.30	—	—	29273V100
INTU	INTUIT	4,271	$1.847M	1.1%	$432.38	$497.56	—	—	461202103
DHI	D R HORTON INC	13,295	$1.824M	1.1%	$137.22	$155.94	—	—	23331A109
PHM	PULTE GROUP INC	15,446	$1.817M	1.1%	$117.61	$131.41	—	—	745867101
RTX	RTX CORPORATION	9,370	$1.807M	1.0%	$192.90	$196.61	—	—	75513E101
HCA	HCA HEALTHCARE INC	3,778	$1.788M	1.0%	$473.24	$498.00	—	—	40412C101
TEAM	ATLASSIAN CORPORATION	25,900	$1.768M	1.0%	$68.25	$113.29	—	—	049468101
VRT	VERTIV HOLDINGS CO	7,000	$1.754M	1.0%	$250.58	$199.85	—	—	92537N108
IWM	ISHARES TR	12,000	$1.736M	1.0%	$144.67	$144.67	—	—	464287655
GSK	GSK PLC	28,800	$1.589M	0.9%	$55.19	$55.19	—	—	37733W204
ECL	ECOLAB INC	5,752	$1.53M	0.9%	$266.02	$286.24	—	—	278865100
AMGN	AMGEN INC	4,292	$1.51M	0.9%	$351.85	$349.67	—	—	031162100
CYTK	CYTOKINETICS INC	21,505	$1.417M	0.8%	$65.91	$64.44	—	—	23282W605
FIGS	FIGS INC	95,000	$1.403M	0.8%	$14.77	$11.21	—	—	30260D103
DIS	DISNEY WALT CO	14,282	$1.377M	0.8%	$96.38	$109.45	—	—	254687106
SCHH	SCHWAB STRATEGIC TR	63,401	$1.362M	0.8%	$21.49	$21.49	—	—	808524847
FDX	FEDEX CORP	3,760	$1.339M	0.8%	$356.18	$338.93	—	—	31428X106
ARGX	ARGENX SE	1,830	$1.336M	0.8%	$730.25	$730.25	—	—	04016X101
MDLZ	MONDELEZ INTL INC	23,054	$1.329M	0.8%	$57.64	$58.16	—	—	609207105
GOVT	ISHARES TR	54,639	$1.252M	0.7%	$22.91	$22.91	—	—	46429B267
XENE	XENON PHARMACEUTICALS INC	21,500	$1.25M	0.7%	$58.15	$41.98	—	—	98420N105
ALAB	ASTERA LABS INC	11,208	$1.228M	0.7%	$109.60	$157.63	—	—	04626A103
BTI	BRITISH AMERN TOB PLC	20,723	$1.212M	0.7%	$58.47	$55.68	—	—	110448107
CP	CANADIAN PACIFIC KANSAS CITY	15,354	$1.205M	0.7%	$78.45	$77.24	—	—	13646K108
AZN	ASTRAZENECA PLC	6,158	$1.193M	0.7%	$193.69	$190.39	—	—	G0593M107
GD	GENERAL DYNAMICS CORP	3,400	$1.167M	0.7%	$343.22	$354.49	—	—	369550108
ARKK	ARK ETF TR	17,025	$1.151M	0.7%	$67.59	$67.59	—	—	00214Q104
PCT	PURECYCLE TECHNOLOGIES INC	215,009	$1.116M	0.6%	$5.19	$9.91	—	—	74623V103
KR	KROGER CO	15,000	$1.085M	0.6%	$72.36	$64.60	—	—	501044101
HPK	HIGHPEAK ENERGY INC	155,182	$1.071M	0.6%	$6.90	$4.64	—	—	43114Q105
IGV	ISHARES TR	67,233	$1.042M	0.6%	$15.51	$15.51	—	—	464287515
ALNY	ALNYLAM PHARMACEUTICALS INC	3,150	$1.042M	0.6%	$330.87	$353.27	—	—	02043Q107
RMD	RESMED INC	4,600	$1.033M	0.6%	$224.48	$255.92	—	—	761152107
AXP	AMERICAN EXPRESS CO	3,388	$1.025M	0.6%	$302.48	$356.17	—	—	025816109
KNSL	KINSALE CAP GROUP INC	2,850	$974K	0.6%	$341.66	$393.44	—	—	49714P108
EA	ELECTRONIC ARTS INC	4,760	$970K	0.6%	$203.87	$202.53	—	—	285512109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,860	$960K	0.6%	$197.50	$224.98	—	—	874054109
ASTS	AST SPACEMOBILE INC	11,474	$951K	0.6%	$82.87	$98.13	—	—	00217D100
CI	THE CIGNA GROUP	3,493	$932K	0.5%	$266.75	$280.70	—	—	125523100
CSX	CSX CORP	22,500	$924K	0.5%	$41.05	$38.52	—	—	126408103
NUE	NUCOR CORP	5,426	$918K	0.5%	$169.10	$178.45	—	—	670346105
JEPI	J P MORGAN EXCHANGE TRADED F	16,061	$910K	0.5%	$56.68	$56.35	—	—	46641Q332
MSAI	MULTISENSOR AI HOLDINGS INC	3,892,370	$900K	0.5%	$0.23	$1.07	—	—	456948108
BMY	BRISTOL-MYERS SQUIBB CO	14,607	$886K	0.5%	$60.65	$57.43	—	—	110122108
—	KAYNE ANDERSON ENERGY INFRST	61,200	$874K	0.5%	$14.28	$10.01	—	—	486606106
GENK	GEN RESTAURENT GROUP	445,849	$874K	0.5%	$1.96	$2.13	—	—	36870C104
LMT	LOCKHEED MARTIN CORP	1,439	$870K	0.5%	$604.39	$600.88	—	—	539830109
LIN	LINDE PLC	1,750	$868K	0.5%	$495.76	$422.36	—	—	G54950103
ADBE	ADOBE INC	3,505	$852K	0.5%	$243.08	$289.87	—	—	00724F101
MUSA	MURPHY USA INC	1,700	$840K	0.5%	$493.97	$412.78	—	—	626755102
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$836K	0.5%	$491.53	$574.61	—	—	883556102
PNC	PNC FINL SVCS GROUP INC	3,920	$816K	0.5%	$208.09	$224.93	—	—	693475105
TWLO	TWILIO INC	6,477	$815K	0.5%	$125.82	$121.87	—	—	90138F102
ONC	BEONE MEDICINES LTD	2,700	$802K	0.5%	$296.97	$296.97	—	—	07725L102
CRNX	CRINETICS PHARMACEUTICALS IN	21,100	$766K	0.4%	$36.32	$49.21	—	—	22663K107
QSR	RESTAURANT BRANDS INTL INC	10,250	$757K	0.4%	$73.90	$68.39	—	—	76131D103
BABA	ALIBABA GROUP HLDG LTD	6,018	$755K	0.4%	$125.46	$150.76	—	—	01609W102
SYK	STRYKER CORPORATION	2,266	$745K	0.4%	$328.59	$364.67	—	—	863667101
ABT	ABBOTT LABORATORIES	7,060	$725K	0.4%	$102.67	$115.41	—	—	002824100
DECK	DECKERS OUTDOOR CORP	7,202	$721K	0.4%	$100.09	$109.55	—	—	243537107
UNH	UNITEDHEALTH GROUP INC	2,640	$714K	0.4%	$270.59	$308.69	—	—	91324P102
WBD	WARNER BROS DISCOVERY INC	25,982	$713K	0.4%	$27.46	$28.24	—	—	934423104
QQQM	INVESCO EXCH TRADED FD TR II	2,958	$703K	0.4%	$237.62	$237.62	—	—	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,452	$696K	0.4%	$479.20	$493.47	—	—	084670702
INTC	INTEL CORP	15,610	$689K	0.4%	$44.13	$46.43	—	—	458140100
EXE	EXPAND ENERGY CORPORATION	6,255	$687K	0.4%	$109.78	$91.09	—	—	165167735
JAZZ	JAZZ PHARMACEUTICALS PLC	3,600	$681K	0.4%	$189.05	$169.07	—	—	G50871105
ETN	EATON CORP PLC	1,900	$680K	0.4%	$357.67	$273.97	—	—	G29183103
LFUS	LITTELFUSE INC	2,000	$679K	0.4%	$339.35	$319.97	—	—	537008104
VOO	VANGUARD INDEX FDS	1,120	$669K	0.4%	$597.55	$597.55	—	—	922908363
NTES	NETEASE COM INC	5,925	$663K	0.4%	$111.94	$111.94	—	—	64110W102
GLP	GLOBAL PARTNERS LP	15,500	$653K	0.4%	$42.10	$42.10	—	—	37946R109
BATRK	ATLANTA BRAVES HLDGS INC	15,150	$647K	0.4%	$42.70	$40.61	—	—	047726302
SERA	SERA PROGNOSTICS INC	314,950	$639K	0.4%	$2.03	$2.95	—	—	81749D107
HPE	HEWLETT PACKARD ENTERPRISE C	26,000	$619K	0.4%	$23.81	$22.07	—	—	42824C109
DELL	DELL TECHNOLOGIES INC	3,700	$607K	0.4%	$164.13	$119.03	—	—	24703L202
PEP	PEPSICO INC	3,845	$597K	0.3%	$155.29	$154.74	—	—	713448108
L	LOEWS CORP	5,494	$586K	0.3%	$106.74	$106.44	—	—	540424108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,677	$560K	0.3%	$209.08	$249.01	—	—	989207105
ELV	ELEVANCE HEALTH INC FORMERLY	1,900	$556K	0.3%	$292.75	$351.54	—	—	036752103
SATS	ECHOSTAR CORP	4,674	$547K	0.3%	$117.07	$116.36	—	—	278768106
PLTR	PALANTIR TECHNOLOGIES INC	3,700	$541K	0.3%	$146.28	$154.17	—	—	69608A108
SNYR	SYNERGY CHC CORP	415,452	$536K	0.3%	$1.29	$1.74	—	—	87165D208
RBLX	ROBLOX CORP	9,469	$536K	0.3%	$56.56	$71.75	—	—	771049103
CSCO	CISCO SYS INC	6,838	$531K	0.3%	$77.59	$77.91	—	—	17275R102
UHS	UNIVERSAL HLTH SVCS INC	2,890	$517K	0.3%	$178.97	$214.34	—	—	913903100
CL	COLGATE PALMOLIVE CO	5,975	$509K	0.3%	$85.23	$88.75	—	—	194162103
PYPL	PAYPAL HLDGS INC	11,046	$500K	0.3%	$45.23	$50.08	—	—	70450Y103
BA	BOEING CO	2,475	$493K	0.3%	$199.03	$238.54	—	—	097023105
UNP	UNION PAC CORP	2,000	$485K	0.3%	$242.62	$243.32	—	—	907818108
IAU	ISHARES GOLD TR	5,498	$485K	0.3%	$88.16	$43.93	—	—	464285204
INCY	INCYTE CORP	5,000	$471K	0.3%	$94.12	$103.13	—	—	45337C102
SBUX	STARBUCKS CORP	5,203	$466K	0.3%	$89.59	$93.62	—	—	855244109
LULU	LULULEMON ATHLETICA INC	3,008	$461K	0.3%	$153.10	$188.79	—	—	550021109
ADP	AUTOMATIC DATA PROCESSING IN	2,250	$457K	0.3%	$203.18	$240.81	—	—	053015103
IBIT	ISHARES BITCOIN TRUST ETF	11,896	$457K	0.3%	$38.42	$55.72	—	—	46438F101
PDEC	INNOVATOR ETFS TRUST	10,500	$446K	0.3%	$42.50	$42.50	—	—	45782C540
MPLX	MPLX LP	7,484	$427K	0.2%	$57.07	$49.76	—	—	55336V100
VIAV	VIAVI SOLUTIONS INC	12,500	$416K	0.2%	$33.28	$22.97	—	—	925550105
CNQ	CANADIAN NAT RES LTD MED TER	8,500	$414K	0.2%	$48.73	$33.29	—	—	136385101
MDT	MEDTRONIC PLC	4,744	$411K	0.2%	$86.65	$99.51	—	—	G5960L103
CVS	CVS HEALTH CORP	5,674	$408K	0.2%	$71.82	$77.96	—	—	126650100
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,500	$402K	0.2%	$114.73	$78.32	—	—	400501102
GEL	GENESIS ENERGY L P	22,500	$401K	0.2%	$17.83	$11.84	—	—	371927104
HON	HONEYWELL INTL INC	1,768	$400K	0.2%	$226.03	$225.93	—	—	438516106
FNV	FRANCO NEV CORP	1,610	$398K	0.2%	$247.05	$245.78	—	—	351858105
USB	US BANCORP	7,560	$393K	0.2%	$52.01	$56.63	—	—	902973304
INV	INNVENTURE INC	100,000	$391K	0.2%	$3.91	$3.52	—	—	45784M108
VGLT	VANGUARD SCOTTSDALE FDS	6,900	$382K	0.2%	$55.36	$56.12	—	—	92206C847
TGT	TARGET CORP	3,092	$375K	0.2%	$121.20	$109.20	—	—	87612E106
GVI	ISHARES TR	3,500	$373K	0.2%	$106.68	$106.68	—	—	464288612
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,500	$370K	0.2%	$246.87	$163.17	—	—	400506101
RTAI	COLLABORATIVE INVESTMNT SER	17,846	$370K	0.2%	$20.74	$20.74	—	—	19423L714
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$368K	0.2%	$61.35	$76.79	—	—	192446102
HLN	HALEON PLC	36,000	$360K	0.2%	$10.01	$10.01	—	—	405552100
DOX	AMDOCS LTD	5,500	$359K	0.2%	$65.26	$77.05	—	—	G02602103
KRE	SPDR SERIES TRUST	5,433	$354K	0.2%	$65.15	$65.15	—	—	78464A698
FLEX	FLEXTRONICS INTL LTD	5,100	$334K	0.2%	$65.46	$38.97	—	—	Y2573F102
TRP	TC ENERGY CORP	5,300	$331K	0.2%	$62.43	$36.29	—	—	87807B107
MOH	MOLINA HEALTHCARE INC	2,478	$330K	0.2%	$133.30	$168.64	—	—	60855R100
CE	CELANESE CORP DEL	5,000	$329K	0.2%	$65.77	$49.52	—	—	150870103
SOLT	VOLATILITY SHS TR	7,150	$324K	0.2%	$45.35	$45.35	—	—	92865J737
TSCO	TRACTOR SUPPLY CO	7,000	$317K	0.2%	$45.30	$52.73	—	—	892356106
QURE	UNIQURE NV	19,356	$316K	0.2%	$16.35	$23.55	—	—	N90064101
NET	CLOUDFLARE INC	1,530	$316K	0.2%	$206.34	$182.40	—	—	18915M107
RDDT	REDDIT INC	2,280	$307K	0.2%	$134.65	$189.65	—	—	75734B100
NVS	NOVARTIS AG	2,000	$306K	0.2%	$152.75	$152.75	—	—	66987V109
CMCSA	COMCAST CORP NEW	10,377	$298K	0.2%	$28.71	$29.82	—	—	20030N101
EW	EDWARDS LIFESCIENCES CORP	3,720	$298K	0.2%	$80.08	$81.94	—	—	28176E108
DBX	DROPBOX INC	12,970	$295K	0.2%	$22.72	$25.71	—	—	26210C104
XYZ	BLOCK INC	4,870	$293K	0.2%	$60.18	$60.32	—	—	852234103
ARCC	ARES CAPITAL CORP	16,099	$290K	0.2%	$18.02	$20.01	—	—	04010L103
HPQ	HP INC	15,000	$288K	0.2%	$19.21	$19.77	—	—	40434L105
IJR	ISHARES TR	2,306	$287K	0.2%	$124.31	$124.31	—	—	464287804
AKRE	PROFESIONALLY MANAGED PORTFO	5,372	$284K	0.2%	$52.85	$66.49	—	—	74316P579
APP	APPLOVIN CORP	700	$279K	0.2%	$398.00	$507.11	—	—	03831W108
WES	WESTERN MIDSTREAM PARTNERS L	6,697	$276K	0.2%	$41.17	$41.17	—	—	958669103
OTIS	OTIS WORLDWIDE CORP	3,500	$270K	0.2%	$77.08	$89.52	—	—	68902V107
CFIT	CAMBRIA ETF TR	10,581	$262K	0.2%	$24.80	$24.74	—	—	132061763
—	PG&E CORP	6,000	$258K	0.1%	$42.99	$42.99	—	—	69331C306
ENB	ENBRIDGE INC	4,709	$254K	0.1%	$54.04	$48.57	—	—	29250N105
DXCM	DEXCOM INC	4,000	$251K	0.1%	$62.80	$70.92	—	—	252131107
PHG	KONINKLIJKE PHILIPS N V	9,138	$250K	0.1%	$27.40	$27.40	—	—	500472303
MSTR	STRATEGY INC	2,000	$250K	0.1%	$124.80	$146.79	—	—	594972408
LADR	LADDER CAP CORP	24,100	$235K	0.1%	$9.77	$9.77	—	—	505743104
PRAA	PRA GROUP INC	13,421	$235K	0.1%	$17.50	$13.84	—	—	69354N106
XLE	SELECT SECTOR SPDR TR	3,794	$232K	0.1%	$61.26	$61.26	—	—	81369Y506
PANW	PALO ALTO NETWORKS INC	1,438	$231K	0.1%	$160.32	$172.15	—	—	697435105
CLX	CLOROX CO DEL	2,183	$226K	0.1%	$103.63	$114.41	—	—	189054109
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$226K	0.1%	$56.49	$58.72	—	—	09061G101
UPS	UNITED PARCEL SVCS INC	2,290	$225K	0.1%	$98.38	$109.86	—	—	911312106
VIRT	VIRTU FINL INC	5,050	$222K	0.1%	$43.98	$37.41	—	—	928254101
MKC	MCCORMICK & CO INC	4,260	$215K	0.1%	$50.44	$66.69	—	—	579780206
NKE	NIKE INC	4,030	$213K	0.1%	$52.82	$63.98	—	—	654106103
PFF	ISHARES TR	7,017	$213K	0.1%	$30.32	$31.55	—	—	464288687
PSX	PHILLIPS 66	1,162	$212K	0.1%	$182.18	$147.11	—	—	718546104
AMAT	APPLIED MATLS INC	600	$205K	0.1%	$341.79	$326.57	—	—	038222105
CRCL	CIRCLE INTERNET GROUP INC	2,100	$200K	0.1%	$95.41	$69.72	—	—	172573107
SGMO	SANGAMO THERAPEUTICS INC	668,000	$165K	0.1%	$0.25	$0.42	—	—	800677106
F	FORD MTR CO	14,000	$162K	0.1%	$11.54	$13.74	—	—	345370860
BHC	BAUSCH HEALTH COS INC	28,975	$156K	0.1%	$5.40	$6.41	—	—	071734107
KURA	KURA ONCOLOGY INC	14,900	$121K	0.1%	$8.13	$8.61	—	—	50127T109
—	NUVEEN CA DIVI ADV MUN	10,000	$117K	0.1%	$11.65	$11.65	—	—	67066Y105
RCKT	ROCKET PHARMACEUTICALS INC	27,709	$99,198	0.1%	$3.58	$3.61	—	—	77313F106
PGEN	PRECIGEN INC	25,000	$96,750	0.1%	$3.87	$4.50	—	—	74017N105
SOUN	SOUNDHOUND AI INC	12,500	$85,875	0.0%	$6.87	$9.38	—	—	836100107
VSTS	VESTIS CORPORATION	10,460	$82,216	0.0%	$7.86	$7.07	—	—	29430C102
EP	EMPIRE PETE CORP	24,854	$73,568	0.0%	$2.96	$3.03	—	—	292034303
—	PUTNAM PREMIER INCOME TR	15,490	$54,990	0.0%	$3.55	$3.52	—	—	746853100
IRD	OPUS GENETICS INC	12,000	$54,600	0.0%	$4.55	$2.74	—	—	67577R102
NUAIW	NEW ERA ENERGY & DIGITAL INC	25,000	$45,500	0.0%	$1.82	$1.82	—	—	64428N117
OSTX	OS THERAPIES INCORPORATED	32,000	$45,120	0.0%	$1.41	$1.37	—	—	68764Y207
MGNX	MACROGENICS INC	12,345	$35,677	0.0%	$2.89	$1.76	—	—	556099109
ESPR	ESPERION THERAPEUTICS INC NE	11,100	$30,414	0.0%	$2.74	$3.42	—	—	29664W105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,880	$28,156	0.0%	$2.37	$2.20	—	—	18453H106
RNTX	REIN THERAPEUTICS INC	20,000	$26,000	0.0%	$1.30	$1.23	—	—	00887A204
CLSKW	CLEANSPARK INC	15,750	$3,859	0.0%	$0.25	$0.25	—	—	18452B118
VNRX	VOLITIONRX LTD	15,000	$3,030	0.0%	$0.20	$0.26	—	—	928661107
PIIIW	P3 HEALTH PARTNERS INC	93,332	$467	0.0%	$0.01	$0.01	—	—	744413113
ANGHW	ANGHAMI INC	33,333	$413	0.0%	$0.01	$0.01	—	—	G0369L119
AIIOW	ROBO.AI INC.	10,000	$207	0.0%	$0.02	$0.02	—	—	G6693P114

Decreased Positions (41)

NVDA NVIDIA CORPORATION 3.1%

Value $5.319M (-83.1%) Shares 26,583 (-85.3%) Share Price $200.09 Est. Cost/Share $186.63 Unrealized @ Report Date —

AAPL APPLE INC 9.7%

Value $16.67M (-51.0%) Shares 57,601 (-57.1%) Share Price $289.36 Est. Cost/Share $262.82 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.1%

Value $1.823M (-82.6%) Shares 4,888 (-82.7%) Share Price $373.03 Est. Cost/Share $434.61 Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 10.5%

Value $18.07M (-26.5%) Shares 759,992 (-31.6%) Share Price $23.77 Est. Cost/Share $22.85 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $2.421M (-66.3%) Shares 4,167 (-88.2%) Share Price $580.91 Est. Cost/Share $221.70 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 6.3%

Value $10.94M (-29.9%) Shares 80,035 (-13.1%) Share Price $136.72 Est. Cost/Share $138.74 Unrealized @ Report Date —

ABBV ABBVIE INC 0.3%

Value $480K (-89.4%) Shares 1,908 (-90.8%) Share Price $251.64 Est. Cost/Share $222.57 Unrealized @ Report Date —

ORCL ORACLE CORP 0.5%

Value $843K (-80.7%) Shares 5,750 (-80.6%) Share Price $146.55 Est. Cost/Share $169.61 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.5%

Value $875K (-75.3%) Shares 3,670 (-78.4%) Share Price $238.34 Est. Cost/Share $226.83 Unrealized @ Report Date —

T AT&T INC 1.1%

Value $1.821M (-57.7%) Shares 87,984 (-40.8%) Share Price $20.70 Est. Cost/Share $25.75 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.9%

Value $3.201M (-41.6%) Shares 9,780 (-47.5%) Share Price $327.33 Est. Cost/Share $311.42 Unrealized @ Report Date —

MAIN MAIN STR CAP CORP 6.0%

Value $10.35M (-17.6%) Shares 199,559 (-15.9%) Share Price $51.88 Est. Cost/Share $61.52 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 3.8%

Value $6.567M (-21.9%) Shares 36,300 (-28.6%) Share Price $180.91 Est. Cost/Share $175.91 Unrealized @ Report Date —

HD HOME DEPOT INC 0.8%

Value $1.448M (-54.6%) Shares 4,107 (-57.7%) Share Price $352.68 Est. Cost/Share $376.98 Unrealized @ Report Date —

CRM SALESFORCE INC 0.2%

Value $321K (-82.0%) Shares 2,047 (-78.6%) Share Price $156.66 Est. Cost/Share $215.77 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.2%

Value $381K (-78.1%) Shares 324 (-83.7%) Share Price $1174.86 Est. Cost/Share $736.93 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.1%

Value $212K (-84.9%) Shares 6,629 (-84.1%) Share Price $31.97 Est. Cost/Share $29.74 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 2.6%

Value $4.467M (+34.1%) Shares 43,940 (-15.3%) Share Price $101.65 Est. Cost/Share $79.27 Unrealized @ Report Date —

SHIM SHIMMICK CORPORATION 1.0%

Value $1.683M (-39.5%) Shares 368,300 (-51.4%) Share Price $4.57 Est. Cost/Share $3.67 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $232K (-81.3%) Shares 777 (-87.8%) Share Price $298.07 Est. Cost/Share $206.27 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $728K (-56.6%) Shares 2,868 (-58.2%) Share Price $253.97 Est. Cost/Share $227.87 Unrealized @ Report Date —

BX BLACKSTONE INC 8.3%

Value $14.35M (-6.1%) Shares 121,948 (-8.3%) Share Price $117.67 Est. Cost/Share $140.88 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.1%

Value $215K (-79.6%) Shares 800 (-81.0%) Share Price $268.14 Est. Cost/Share $201.70 Unrealized @ Report Date —

RSVR RESERVOIR MEDIA INC 1.0%

Value $1.794M (-31.1%) Shares 181,435 (-31.8%) Share Price $9.89 Est. Cost/Share $7.53 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $337K (-69.7%) Shares 2,295 (-70.1%) Share Price $146.64 Est. Cost/Share $151.77 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $342K (-66.4%) Shares 8,075 (-60.2%) Share Price $42.34 Est. Cost/Share $43.82 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $203K (-71.1%) Shares 1,578 (-72.9%) Share Price $128.50 Est. Cost/Share $114.28 Unrealized @ Report Date —

WMT WALMART INC 0.8%

Value $1.43M (-25.1%) Shares 12,626 (-17.8%) Share Price $113.26 Est. Cost/Share $122.03 Unrealized @ Report Date —

LLY ELI LILLY & CO 4.3%

Value $7.434M (+6.3%) Shares 6,198 (-18.5%) Share Price $1199.43 Est. Cost/Share $1047.09 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.3%

Value $502K (-43.3%) Shares 5,779 (-41.0%) Share Price $86.94 Est. Cost/Share $78.53 Unrealized @ Report Date —

MO ALTRIA GROUP INC 2.4%

Value $4.17M (-8.2%) Shares 57,955 (-15.8%) Share Price $71.95 Est. Cost/Share $63.03 Unrealized @ Report Date —

BLK BLACKROCK INC 0.4%

Value $775K (-28.4%) Shares 806 (-28.4%) Share Price $961.56 Est. Cost/Share $1097.38 Unrealized @ Report Date —

PFE PFIZER INC 0.2%

Value $427K (-38.9%) Shares 17,749 (-28.7%) Share Price $24.08 Est. Cost/Share $26.18 Unrealized @ Report Date —

SEB SEABOARD CORP DEL 0.2%

Value $281K (-44.7%) Shares 63 (-30.0%) Share Price $4464.33 Est. Cost/Share $4944.94 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.2%

Value $313K (-37.6%) Shares 3,570 (-34.0%) Share Price $87.77 Est. Cost/Share $87.17 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $312K (-26.2%) Shares 270 (-78.4%) Share Price $1154.29 Est. Cost/Share $387.04 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.3%

Value $531K (+17.4%) Shares 2,087 (-30.4%) Share Price $254.50 Est. Cost/Share $194.49 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.3%

Value $506K (-13.3%) Shares 2,271 (-10.7%) Share Price $222.88 Est. Cost/Share $226.07 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.3%

Value $456K (+6.9%) Shares 8,006 (-8.6%) Share Price $56.98 Est. Cost/Share $53.66 Unrealized @ Report Date —

FRMI FERMI INC 0.3%

Value $577K (+5.1%) Shares 63,000 (-33.0%) Share Price $9.16 Est. Cost/Share $9.35 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.2%

Value $324K (+1.6%) Shares 1,030 (-7.3%) Share Price $314.59 Est. Cost/Share $298.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	26,583 (-85.3%)	$5.319M (-83.1%)	3.1%	$200.09	$186.63	—	COM	67066G104
AAPL	APPLE INC	57,601 (-57.1%)	$16.67M (-51.0%)	9.7%	$289.36	$262.82	—	COM	037833100
MSFT	MICROSOFT CORP	4,888 (-82.7%)	$1.823M (-82.6%)	1.1%	$373.03	$434.61	—	COM	594918104
CSWC	CAPITAL SOUTHWEST CORP	759,992 (-31.6%)	$18.07M (-26.5%)	10.5%	$23.77	$22.85	—	COM	140501107
AMD	ADVANCED MICRO DEVICES INC	4,167 (-88.2%)	$2.421M (-66.3%)	1.4%	$580.91	$221.70	—	COM	007903107
XOM	EXXON MOBIL CORP	80,035 (-13.1%)	$10.94M (-29.9%)	6.3%	$136.72	$138.74	—	COM	30231G102
ABBV	ABBVIE INC	1,908 (-90.8%)	$480K (-89.4%)	0.3%	$251.64	$222.57	—	COM	00287Y109
ORCL	ORACLE CORP	5,750 (-80.6%)	$843K (-80.7%)	0.5%	$146.55	$169.61	—	COM	68389X105
AMZN	AMAZON COM INC	3,670 (-78.4%)	$875K (-75.3%)	0.5%	$238.34	$226.83	—	COM	023135106
T	AT&T INC	87,984 (-40.8%)	$1.821M (-57.7%)	1.1%	$20.70	$25.75	—	COM	00206R102
JPM	JPMORGAN CHASE & CO	9,780 (-47.5%)	$3.201M (-41.6%)	1.9%	$327.33	$311.42	—	COM	46625H100
MAIN	MAIN STR CAP CORP	199,559 (-15.9%)	$10.35M (-17.6%)	6.0%	$51.88	$61.52	—	COM	56035L104
PM	PHILIP MORRIS INTL INC	36,300 (-28.6%)	$6.567M (-21.9%)	3.8%	$180.91	$175.91	—	COM	718172109
HD	HOME DEPOT INC	4,107 (-57.7%)	$1.448M (-54.6%)	0.8%	$352.68	$376.98	—	COM	437076102
CRM	SALESFORCE INC	2,047 (-78.6%)	$321K (-82.0%)	0.2%	$156.66	$215.77	—	COM	79466L302
GEV	GE VERNOVA INC	324 (-83.7%)	$381K (-78.1%)	0.2%	$1174.86	$736.93	—	COM	36828A101
KMI	KINDER MORGAN INC DEL	6,629 (-84.1%)	$212K (-84.9%)	0.1%	$31.97	$29.74	—	COM	49456B101
RKLB	ROCKET LAB CORP	43,940 (-15.3%)	$4.467M (+34.1%)	2.6%	$101.65	$79.27	—	COM	773121108
SHIM	SHIMMICK CORPORATION	368,300 (-51.4%)	$1.683M (-39.5%)	1.0%	$4.57	$3.67	—	COM	82455M109
TXN	TEXAS INSTRS INC	777 (-87.8%)	$232K (-81.3%)	0.1%	$298.07	$206.27	—	COM	882508104
JNJ	JOHNSON & JOHNSON	2,868 (-58.2%)	$728K (-56.6%)	0.4%	$253.97	$227.87	—	COM	478160104
BX	BLACKSTONE INC	121,948 (-8.3%)	$14.35M (-6.1%)	8.3%	$117.67	$140.88	—	COM	09260D107
TRGP	TARGA RES CORP	800 (-81.0%)	$215K (-79.6%)	0.1%	$268.14	$201.70	—	COM	87612G101
RSVR	RESERVOIR MEDIA INC	181,435 (-31.8%)	$1.794M (-31.1%)	1.0%	$9.89	$7.53	—	COM	76119X105
PG	PROCTER & GAMBLE CO	2,295 (-70.1%)	$337K (-69.7%)	0.2%	$146.64	$151.77	—	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	8,075 (-60.2%)	$342K (-66.4%)	0.2%	$42.34	$43.82	—	COM	92343V104
MRK	MERCK & CO INC	1,578 (-72.9%)	$203K (-71.1%)	0.1%	$128.50	$114.28	—	COM	58933Y105
WMT	WALMART INC	12,626 (-17.8%)	$1.43M (-25.1%)	0.8%	$113.26	$122.03	—	COM	931142103
LLY	ELI LILLY & CO	6,198 (-18.5%)	$7.434M (+6.3%)	4.3%	$1199.43	$1047.09	—	COM	532457108
OKE	ONEOK INC NEW	5,779 (-41.0%)	$502K (-43.3%)	0.3%	$86.94	$78.53	—	COM	682680103
MO	ALTRIA GROUP INC	57,955 (-15.8%)	$4.17M (-8.2%)	2.4%	$71.95	$63.03	—	COM	02209S103
BLK	BLACKROCK INC	806 (-28.4%)	$775K (-28.4%)	0.4%	$961.56	$1097.38	—	COM	09290D101
PFE	PFIZER INC	17,749 (-28.7%)	$427K (-38.9%)	0.2%	$24.08	$26.18	—	COM	717081103
SEB	SEABOARD CORP DEL	63 (-30.0%)	$281K (-44.7%)	0.2%	$4464.33	$4944.94	—	COM	811543107
NEE	NEXTERA ENERGY INC	3,570 (-34.0%)	$313K (-37.6%)	0.2%	$87.77	$87.17	—	COM	65339F101
MU	MICRON TECHNOLOGY INC	270 (-78.4%)	$312K (-26.2%)	0.2%	$1154.29	$387.04	—	COM	595112103
SNOW	SNOWFLAKE INC	2,087 (-30.4%)	$531K (+17.4%)	0.3%	$254.50	$194.49	—	COM SHS	833445109
WM	WASTE MGMT INC DEL	2,271 (-10.7%)	$506K (-13.3%)	0.3%	$222.88	$226.07	—	COM	94106L109
BAC	BANK OF AMER CORP	8,006 (-8.6%)	$456K (+6.9%)	0.3%	$56.98	$53.66	—	COM	060505104
FRMI	FERMI INC	63,000 (-33.0%)	$577K (+5.1%)	0.3%	$9.16	$9.35	—	COM	314911108
NSC	NORFOLK SOUTHN CORP	1,030 (-7.3%)	$324K (+1.6%)	0.2%	$314.59	$298.18	—	COM	655844108

Unchanged Positions (25)

CAT CATERPILLAR INC 1.1%

Value $1.89M Shares 1,775 Share Price $1064.90 Est. Cost/Share $684.39 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 1.1%

Value $1.873M Shares 11,300 Share Price $165.76 Est. Cost/Share $171.87 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.6%

Value $991K Shares 500 Share Price $1982.80 Est. Cost/Share $1196.06 Unrealized @ Report Date —

CFR CULLEN FROST BANKERS INC 1.3%

Value $2.264M Shares 14,652 Share Price $154.52 Est. Cost/Share $140.06 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.8%

Value $1.398M Shares 78,863 Share Price $17.73 Est. Cost/Share $17.89 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.4%

Value $676K Shares 2,500 Share Price $270.31 Est. Cost/Share $317.25 Unrealized @ Report Date —

KO COCA COLA CO 0.8%

Value $1.346M Shares 16,565 Share Price $81.27 Est. Cost/Share $74.76 Unrealized @ Report Date —

DINO HF SINCLAIR CORP 0.3%

Value $531K Shares 7,623 Share Price $69.65 Est. Cost/Share $51.88 Unrealized @ Report Date —

KOS KOSMOS ENERGY LTD 0.1%

Value $150K Shares 71,000 Share Price $2.11 Est. Cost/Share $1.45 Unrealized @ Report Date —

AN AUTONATION INC 0.5%

Value $929K Shares 5,000 Share Price $185.79 Est. Cost/Share $209.36 Unrealized @ Report Date —

TIC TIC SOLUTIONS INC 0.1%

Value $202K Shares 25,000 Share Price $8.09 Est. Cost/Share $10.25 Unrealized @ Report Date —

HRL HORMEL FOODS CORP 0.2%

Value $418K Shares 16,850 Share Price $24.82 Est. Cost/Share $24.24 Unrealized @ Report Date —

IMO IMPERIAL OIL LTD 0.1%

Value $202K Shares 1,800 Share Price $112.02 Est. Cost/Share $104.95 Unrealized @ Report Date —

AVO MISSION PRODUCE INC 0.1%

Value $118K Shares 10,000 Share Price $11.79 Est. Cost/Share $13.31 Unrealized @ Report Date —

WASH WASHINGTON TR BANCORP INC 0.1%

Value $223K Shares 6,115 Share Price $36.48 Est. Cost/Share $32.94 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.1%

Value $131K Shares 15,000 Share Price $8.76 Est. Cost/Share $5.88 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.1%

Value $233K Shares 3,050 Share Price $76.29 Est. Cost/Share $67.60 Unrealized @ Report Date —

AOMR ANGEL OAK MORTGAGE REIT INC 0.1%

Value $145K Shares 16,000 Share Price $9.08 Est. Cost/Share $8.22 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $204K Shares 1,050 Share Price $194.65 Est. Cost/Share $202.99 Unrealized @ Report Date —

NMFC NEW MTN FIN CORP 0.1%

Value $117K Shares 16,375 Share Price $7.17 Est. Cost/Share $8.66 Unrealized @ Report Date —

CAVA CAVA GROUP INC 0.1%

Value $235K Shares 3,000 Share Price $78.48 Est. Cost/Share $67.52 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.2%

Value $284K Shares 2,100 Share Price $135.47 Est. Cost/Share $129.05 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $605K Shares 2,065 Share Price $293.18 Est. Cost/Share $271.49 Unrealized @ Report Date —

SEVN SEVEN HILLS REALTY TRUST 0.1%

Value $118K Shares 14,000 Share Price $8.43 Est. Cost/Share $8.22 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.2%

Value $305K Shares 4,230 Share Price $72.16 Est. Cost/Share $78.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	1,775	$1.89M	1.1%	$1064.90	$684.39	—	COM	149123101
CVX	CHEVRON CORPORATION	11,300	$1.873M	1.1%	$165.76	$171.87	—	COM	166764100
FIX	COMFORT SYS USA INC	500	$991K	0.6%	$1982.80	$1196.06	—	COM	199908104
CFR	CULLEN FROST BANKERS INC	14,652	$2.264M	1.3%	$154.52	$140.06	—	COM	229899109
HBAN	HUNTINGTON BANCSHARES INC	78,863	$1.398M	0.8%	$17.73	$17.89	—	COM	446150104
MCD	MCDONALDS CORP	2,500	$676K	0.4%	$270.31	$317.25	—	COM	580135101
KO	COCA COLA CO	16,565	$1.346M	0.8%	$81.27	$74.76	—	COM	191216100
DINO	HF SINCLAIR CORP	7,623	$531K	0.3%	$69.65	$51.88	—	COM	403949100
KOS	KOSMOS ENERGY LTD	71,000	$150K	0.1%	$2.11	$1.45	—	COM	500688106
AN	AUTONATION INC	5,000	$929K	0.5%	$185.79	$209.36	—	COM	05329W102
TIC	TIC SOLUTIONS INC	25,000	$202K	0.1%	$8.09	$10.25	—	COM	00510N102
HRL	HORMEL FOODS CORP	16,850	$418K	0.2%	$24.82	$24.24	—	COM	440452100
IMO	IMPERIAL OIL LTD	1,800	$202K	0.1%	$112.02	$104.95	—	COM NEW	453038408
AVO	MISSION PRODUCE INC	10,000	$118K	0.1%	$11.79	$13.31	—	COM	60510V108
WASH	WASHINGTON TR BANCORP INC	6,115	$223K	0.1%	$36.48	$32.94	—	COM	940610108
IBRX	IMMUNITYBIO INC	15,000	$131K	0.1%	$8.76	$5.88	—	COM	45256X103
LNT	ALLIANT ENERGY CORP	3,050	$233K	0.1%	$76.29	$67.60	—	COM	018802108
AOMR	ANGEL OAK MORTGAGE REIT INC	16,000	$145K	0.1%	$9.08	$8.22	—	COM	03464Y108
BWXT	BWX TECHNOLOGIES INC	1,050	$204K	0.1%	$194.65	$202.99	—	COM	05605H100
NMFC	NEW MTN FIN CORP	16,375	$117K	0.1%	$7.17	$8.66	—	COM	647551100
CAVA	CAVA GROUP INC	3,000	$235K	0.1%	$78.48	$67.52	—	COM	148929102
PLD	PROLOGIS INC.	2,100	$284K	0.2%	$135.47	$129.05	—	COM	74340W103
APD	AIR PRODUCTS AND CHEMICALS I	2,065	$605K	0.4%	$293.18	$271.49	—	COM	009158106
SEVN	SEVEN HILLS REALTY TRUST	14,000	$118K	0.1%	$8.43	$8.22	—	COM	81784E101
UBER	UBER TECHNOLOGIES INC	4,230	$305K	0.2%	$72.16	$78.72	—	COM	90353T100