Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	44,153	$32.85M	4.4%	$744.00	$714.57	+3.5%	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS L	763,555	$28.05M	3.7%	$36.74	$36.74	—	COM	293792107
TLT	ISHARES TR	285,000	$22.17M	2.9%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	89,641	$18.9M	2.5%	$210.79	$216.12	-3.7%	S&P500 EQL WGT	46137V357
MDY	STATE STR SPDR S&P MIDCAP 40	22,988	$15.1M	2.0%	$657.01	$688.14	-4.6%	UTSER1 S&PDCRP	78467Y107
LRCX	LAM RESEARCH CORP	42,420	$13.94M	1.8%	$328.51	$312.25	+5.2%	COM NEW	512807306
XOM	EXXONMOBIL HOLDINGS CORP	80,143	$12.87M	1.7%	$160.59	$160.59	—	COM SHS	30233Q108
VXUS	VANGUARD STAR FDS	134,296	$11.6M	1.5%	$86.35	$85.95	-1.2%	VG TL INTL STK F	921909768
AMLP	ALPS ETF TR	193,900	$10.29M	1.4%	$53.05 *	$54.45	-4.7%	ALERIAN MLP	00162Q452
IWN	ISHARES TR	47,871	$10.03M	1.3%	$209.45	$221.16	-5.3%	RUS 2000 VAL ETF	464287630
CTAS	CINTAS CORP	48,969	$9.552M	1.3%	$195.06	$198.85	-1.9%	COM	172908105
GS	GOLDMAN SACHS GROUP INC	10,144	$9.134M	1.2%	$900.42	$1023.15	-12.0%	COM	38141G104
AVGO	BROADCOM INC	25,969	$9.129M	1.2%	$351.54	$376.46	-6.7%	COM	11135F101
QQQM	INVESCO EXCH TRADED FD TR II	25,477	$7.809M	1.0%	$306.51	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
VCIT	VANGUARD SCOTTSDALE FDS	86,749	$6.839M	0.9%	$78.84	$80.86	-3.2%	INT-TERM CORP	92206C870
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.723M	0.9%	$747005.00	$756667.44	-1.3%	CL A	084670108
GOOG	ALPHABET INC	19,682	$6.707M	0.9%	$340.75	$344.72	-1.2%	CAP STK CL C	02079K107
VOXR	VOX ROYALTY CORP	1,207,097	$6.567M	0.9%	$5.44 *	$5.08	-1.2%	COM	92919F103
PSUS	PERSHING SQUARE USA LTD	161,155	$5.979M	0.8%	$37.10	$37.10	—	COM SHS	71531T105
SCHD	SCHWAB STRATEGIC TR	175,751	$5.837M	0.8%	$33.21 *	$33.71	-3.5%	US DIVIDEND EQ	808524797
ALAB	ASTERA LABS INC	13,544	$4.821M	0.6%	$355.97	$321.68	+10.7%	COM	04626A103
TEAM	ATLASSIAN CORPORATION	25,900	$4.644M	0.6%	$179.29	$144.13	+24.4%	CL A	049468101
TLN	TALEN ENERGY CORP	14,595	$4.564M	0.6%	$312.69	$333.33	-6.2%	COM	87422Q109
SPY	STATE STR SPDR S&P 500 ETF T	5,801	$4.436M	0.6%	$764.75	$759.67	+0.4%	TR UNIT	78462F103
META	META PLATFORMS INC	6,042	$4.416M	0.6%	$730.94	$624.16	+16.2%	CL A	30303M102
TXO	TXO PARTNERS LP	309,790	$4.305M	0.6%	$13.90	$13.90	—	COM UNIT	87313P103
GOOGL	ALPHABET INC	11,891	$4.09M	0.5%	$343.93	$347.07	-0.9%	CAP STK CL A	02079K305
—	NEXTERA ENERGY INC	88,000	$3.793M	0.5%	$43.10	$43.10	—	UNIT 02/15/2029	65339F655
—	WHIRLPOOL CORP	128,998	$3.658M	0.5%	$28.36	$28.36	—	8.5 DEP SR A CNV	963320205
SCHH	SCHWAB STRATEGIC TR	160,979	$3.591M	0.5%	$22.31	$23.74	-7.1%	US REIT ETF	808524847
CIEN	CIENA CORP	9,719	$3.419M	0.5%	$351.82	$385.87	-8.8%	COM NEW	171779309
KLAC	KLA CORP	17,500	$3.411M	0.5%	$194.93	$196.18	-0.6%	COM NEW	482480100
V	VISA INC	9,402	$3.408M	0.5%	$362.51	$365.53	-1.7%	COM CL A	92826C839
SPCX	SPACE EXPLORATION TECHN CORP	22,448	$3.348M	0.4%	$149.14	$138.41	+9.0%	CLASS A COM STK	84615Q103
NRG	NRG ENERGY INC	32,826	$3.145M	0.4%	$95.79	$120.57	-20.7%	COM NEW	629377508
LITE	LUMENTUM HLDGS INC	3,178	$3.087M	0.4%	$971.26	$845.55	+14.9%	COM	55024U109
LOW	LOWES COS INC	16,579	$3.06M	0.4%	$184.59	$207.59	-11.2%	COM	548661107
MCK	MCKESSON CORP	3,370	$2.877M	0.4%	$853.81	$860.31	-0.8%	COM	58155Q103
NKE	NIKE INC	81,030	$2.869M	0.4%	$35.41	$40.15	-11.8%	CL B	654106103
—	BOEING CO	47,083	$2.785M	0.4%	$59.16	$59.16	—	DEP CONV PFD A	097023204
IBM	INTERNATIONAL BUSINESS MACHS	12,308	$2.776M	0.4%	$225.51 *	$237.46	-7.4%	COM	459200101
ET	ENERGY TRANSFER L P	134,348	$2.696M	0.4%	$20.07	$20.07	—	COM UT LTD PTN	29273V100
GE	GE AEROSPACE	8,497	$2.681M	0.4%	$315.47	$346.42	-9.9%	COM NEW	369604301
COP	CONOCOPHILLIPS	21,057	$2.643M	0.4%	$125.54	$123.91	+1.0%	COM	20825C104
TCV	EA SERIES TRUST	82,829	$2.607M	0.3%	$31.47	$32.86	-4.3%	TOWLE SML CAP VL	26824D506
IVV	ISHARES TR	3,394	$2.599M	0.3%	$765.86	$763.10	+0.4%	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	4,261	$2.361M	0.3%	$554.20	$562.24	-1.9%	CL A	57636Q104
DDOG	DATADOG INC	8,411	$2.303M	0.3%	$273.82	$247.32	+10.7%	CL A COM	23804L103
DHI	D R HORTON INC	16,285	$2.225M	0.3%	$136.65	$145.95	-6.4%	COM	23331A109
MSI	MOTOROLA SOLUTIONS INC	4,735	$2.113M	0.3%	$446.18	$450.16	-0.9%	COM NEW	620076307
TJX	TJX COS INC NEW	15,924	$2.106M	0.3%	$132.28	$144.23	-8.3%	COM	872540109
OXY	OCCIDENTAL PETE CORP	37,570	$2.086M	0.3%	$55.53	$57.15	-3.2%	COM	674599105
BP	BP PLC	47,073	$2.071M	0.3%	$44.00	$42.91	+2.5%	SPONSORED ADR	055622104
DELL	DELL TECHNOLOGIES INC	3,700	$2.028M	0.3%	$548.06	$469.71	+14.5%	CL C	24703L202
INTC	INTEL CORP	16,610	$2.001M	0.3%	$120.50	$102.00	+17.9%	COM	458140100
RTX	RTX CORPORATION	10,711	$1.996M	0.3%	$186.38	$204.71	-9.3%	COM	75513E101
PHM	PULTE GROUP INC	16,512	$1.916M	0.3%	$116.06	$125.69	-7.7%	COM	745867101
TWLO	TWILIO INC	6,477	$1.894M	0.3%	$292.46	$227.85	+28.4%	CL A	90138F102
PR	PERMIAN RESOURCES CORP	86,933	$1.856M	0.2%	$21.35	$21.55	-2.0%	CLASS A COM	71424F105
AMGN	AMGEN INC	4,292	$1.809M	0.2%	$421.51	$398.57	+5.8%	COM	031162100
ARGX	ARGENX SE	1,830	$1.755M	0.2%	$958.91	$940.37	+2.0%	SPONSORED ADR	04016X101
CHTR	CHARTER COMMUNICATIONS INC	15,415	$1.71M	0.2%	$110.90	$139.21	-20.3%	CL A	16119P108
VRT	VERTIV HOLDINGS CO	7,003	$1.69M	0.2%	$241.32	$272.43	-11.4%	COM CL A	92537N108
HPE	HEWLETT PACKARD ENTERPRISE C	26,000	$1.661M	0.2%	$63.89	$52.95	+20.7%	COM	42824C109
HCA	HCA HEALTHCARE INC	3,778	$1.613M	0.2%	$426.85	$409.83	+4.1%	COM	40412C101
ECL	ECOLAB INC	5,752	$1.579M	0.2%	$274.58	$277.71	-1.1%	COM	278865100
DIS	DISNEY WALT CO	14,924	$1.566M	0.2%	$104.93	$102.46	+2.4%	COM	254687106
CYTK	CYTOKINETICS INC	23,505	$1.549M	0.2%	$65.91	$76.26	-13.6%	COM NEW	23282W605
CPAI	NORTHERN LTS FD TR III	29,507	$1.544M	0.2%	$52.31	$51.57	+0.2%	COUN QUA EQU ETF	66538R540
MDLZ	MONDELEZ INTL INC	24,976	$1.456M	0.2%	$58.29	$61.52	-6.0%	CL A	609207105
GSK	GSK PLC	28,800	$1.404M	0.2%	$48.76	$51.06	-5.7%	SPONSORED ADR	37733W204
U	UNITY SOFTWARE INC	32,762	$1.345M	0.2%	$41.04	$38.43	+6.5%	COM	91332U101
INR	INFINITY NAT RES INC	104,585	$1.318M	0.2%	$12.60	$13.66	-7.8%	COM CL A	456941103
CP	CANADIAN PACIFIC KANSAS CITY	15,354	$1.311M	0.2%	$85.38	$90.69	-6.2%	COM	13646K108
NUE	NUCOR CORP	5,566	$1.303M	0.2%	$234.09	$249.98	-6.5%	COM	670346105
FDX	FEDEX CORP	4,260	$1.215M	0.2%	$285.28	$314.14	-9.2%	COM	31428X106
INTU	INTUIT	4,271	$1.178M	0.2%	$275.71	$314.20	-12.2%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$1.148M	0.2%	$675.05	$594.06	+13.6%	COM	883556102
ONC	BEONE MEDICINES LTD	3,100	$1.134M	0.2%	$365.94	$341.97	+7.0%	SPONSORED ADS	07725L102
BTI	BRITISH AMERN TOB PLC	20,723	$1.134M	0.2%	$54.71	$58.02	-6.2%	SPONSORED ADR	110448107
GD	GENERAL DYNAMICS CORP	3,400	$1.13M	0.1%	$332.41	$371.30	-10.6%	COM	369550108
JEPI	J P MORGAN EXCHANGE TRADED F	19,714	$1.116M	0.1%	$56.59	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
SLB	SLB LIMITED	21,150	$1.088M	0.1%	$51.44 *	$51.52	-5.4%	COM STK	806857108
CSCO	CISCO SYS INC	10,053	$1.079M	0.1%	$107.33	$112.66	-4.5%	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	4,080	$1.078M	0.1%	$264.13	$212.27	+24.7%	CL A	22788C105
GENK	GEN RESTAURENT GROUP	609,102	$1.06M	0.1%	$1.74 *	$1.87	-13.8%	CL A COM	36870C104
CSX	CSX CORP	22,500	$1.046M	0.1%	$46.51	$49.58	-6.2%	COM	126408103
PNC	PNC FINL SVCS GROUP INC	4,623	$1.03M	0.1%	$222.77	$245.12	-9.3%	COM	693475105
NBIS	NEBIUS GROUP N.V.	4,335	$1.023M	0.1%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
ASTS	AST SPACEMOBILE INC	17,336	$1.02M	0.1%	$58.86	$64.45	-8.7%	COM CL A	00217D100
RMD	RESMED INC	4,600	$1.017M	0.1%	$221.10	$218.14	+1.4%	COM	761152107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,860	$1.008M	0.1%	$207.50	$231.35	-10.3%	COM	874054109
MRVL	MARVELL TECHNOLOGY INC	3,815	$1.004M	0.1%	$263.05	$224.23	+17.8%	COM	573874104
WDAY	WORKDAY INC	5,250	$1M	0.1%	$190.46	$174.21	+9.3%	CL A	98138H101
AZN	ASTRAZENECA PLC	6,094	$995K	0.1%	$163.20	$167.12	-4.2%	ORD	G0593M107
AXP	AMERICAN EXPRESS CO	3,246	$987K	0.1%	$304.21	$334.13	-9.0%	COM	025816109
CI	THE CIGNA GROUP	3,493	$950K	0.1%	$271.83	$281.79	-3.5%	COM	125523100
PCT	PURECYCLE TECHNOLOGIES INC	215,009	$948K	0.1%	$4.41	$6.41	-31.2%	COM	74623V103
CBRS	CEREBRAS SYSTEMS INC	5,241	$931K	0.1%	$177.65	$201.06	-11.6%	COM CL A	15675D103
KNSL	KINSALE CAP GROUP INC	2,850	$920K	0.1%	$322.75	$359.13	-10.1%	COM	49714P108
BMY	BRISTOL-MYERS SQUIBB CO	14,607	$913K	0.1%	$62.48	$63.20	-1.3%	COM	110122108
ABT	ABBOTT LABORATORIES	9,031	$898K	0.1%	$99.41	$104.42	-5.4%	COM	002824100
BATRK	ATLANTA BRAVES HLDGS INC	16,950	$897K	0.1%	$52.94	$51.49	+2.8%	COM SER C	047726302
KR	KROGER CO	15,000	$879K	0.1%	$58.62	$58.17	+0.8%	COM	501044101
ETN	EATON CORP PLC	1,969	$866K	0.1%	$439.98 *	$417.34	+3.0%	SHS	G29183103
PWR	QUANTA SVCS INC	1,320	$857K	0.1%	$649.13	$645.02	-0.4%	COM	74762E102
MUSA	MURPHY USA INC	1,700	$857K	0.1%	$504.03	$558.22	-9.7%	COM	626755102
LFUS	LITTELFUSE INC	2,000	$847K	0.1%	$423.74	$421.81	+0.5%	COM	537008104
LIN	LINDE PLC	1,802	$847K	0.1%	$469.89	$491.37	-3.4%	SHS	G54950103
—	KAYNE ANDERSON ENERGY INFRST	61,200	$846K	0.1%	$13.83	$13.83	—	COM	486606106
ADBE	ADOBE INC	3,505	$841K	0.1%	$239.94	$250.37	-4.2%	COM	00724F101
JAZZ	JAZZ PHARMACEUTICALS PLC	3,600	$833K	0.1%	$231.52	$247.05	-6.3%	SHS USD	G50871105
ERO	ERO COPPER CORP	21,500	$807K	0.1%	$37.51 *	$32.07	+14.4%	COM	296006109
UNH	UNITEDHEALTH GROUP INC	2,190	$804K	0.1%	$367.08	$402.58	-8.8%	COM	91324P102
OKE	ONEOK INC NEW	9,139	$799K	0.1%	$87.39	$87.39	—	COM	30609A109
WBD	WARNER BROS DISCOVERY INC	25,789	$796K	0.1%	$30.86	$27.71	+11.7%	COM SER A	934423104
VOO	VANGUARD INDEX FDS	1,120	$785K	0.1%	$701.13	$698.45	+0.3%	S&P 500 ETF SHS	922908363
ALNY	ALNYLAM PHARMACEUTICALS INC	3,150	$777K	0.1%	$246.74	$254.48	-3.0%	COM	02043Q107
NFLX	NETFLIX INC.	10,800	$749K	0.1%	$69.36	$75.15	-7.4%	COM	64110L106
ENFR	ALPS ETF TR	20,000	$747K	0.1%	$37.36	$39.23	-6.6%	ALERIAN ENERGY	00162Q676
ELV	ELEVANCE HEALTH INC FORMERLY	1,900	$739K	0.1%	$388.82	$399.05	-2.6%	COM	036752103
GLP	GLOBAL PARTNERS LP	15,500	$737K	0.1%	$47.54	$47.54	—	COM UNITS	37946R109
LMT	LOCKHEED MARTIN CORP	1,430	$732K	0.1%	$511.99	$549.68	-7.4%	COM	539830109
QSR	RESTAURANT BRANDS INTL INC	10,250	$729K	0.1%	$71.08	$75.30	-5.6%	COM	76131D103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,433	$722K	0.1%	$504.01	$504.52	-1.3%	CL B NEW	084670702
NTES	NETEASE COM INC	5,925	$718K	0.1%	$121.16	$124.52	-2.7%	SPONSORED ADS	64110W102
UNP	UNION PAC CORP	2,513	$685K	0.1%	$272.47	$290.77	-6.4%	COM	907818108
PEP	PEPSICO INC	5,100	$649K	0.1%	$127.31	$137.75	-8.0%	COM	713448108
SERA	SERA PROGNOSTICS INC	314,950	$642K	0.1%	$2.04	$2.05	+1.9%	CLASS A COM	81749D107
UPS	UNITED PARCEL SVCS INC	6,790	$638K	0.1%	$93.96	$104.99	-11.0%	CL B	911312106
XLE	SELECT SECTOR SPDR TR	10,200	$633K	0.1%	$62.04	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
SYK	STRYKER CORPORATION	2,266	$624K	0.1%	$275.39	$315.04	-12.6%	COM	863667101
VGLT	VANGUARD SCOTTSDALE FDS	12,050	$613K	0.1%	$50.91	$52.90	-5.2%	LONG TERM TREAS	92206C847
INCY	INCYTE CORP	5,000	$607K	0.1%	$121.35	$122.02	-0.5%	COM	45337C102
ADP	AUTOMATIC DATA PROCESSING IN	2,287	$590K	0.1%	$258.15	$265.28	-2.7%	COM	053015103
FLEX	FLEX LTD	5,100	$585K	0.1%	$114.68 *	$118.41	-7.1%	ORD	Y2573F102
PYPL	PAYPAL HLDGS INC	11,046	$580K	0.1%	$52.53	$55.06	-4.6%	COM	70450Y103
CVS	CVS HEALTH CORP	6,674	$576K	0.1%	$86.27	$97.91	-12.5%	COM	126650100
DECK	DECKERS OUTDOOR CORP	7,202	$563K	0.1%	$78.14	$92.23	-15.3%	COM	243537107
MMM	3M CO	3,295	$559K	0.1%	$169.55 *	$170.56	-3.8%	COM	88579Y101
IBIT	ISHARES BITCOIN TRUST ETF	11,615	$553K	0.1%	$47.57	$40.33	+17.4%	SHS BEN INT	46438F101
MSTR	STRATEGY INC	3,500	$552K	0.1%	$157.77 *	$115.69	+32.3%	CL A NEW	594972408
EXE	EXPAND ENERGY CORPORATION	6,255	$541K	0.1%	$86.53 *	$92.25	-8.8%	COM	165167735
NET	CLOUDFLARE INC	1,530	$534K	0.1%	$348.99	$296.24	+17.2%	CL A COM	18915M107
VIAV	VIAVI SOLUTIONS INC	12,500	$524K	0.1%	$41.92	$38.84	+7.9%	COM	925550105
L	LOEWS CORP	5,000	$522K	0.1%	$104.43	$112.01	-6.8%	COM	540424108
PANW	PALO ALTO NETWORKS INC	1,292	$513K	0.1%	$397.31	$355.85	+11.6%	COM	697435105
CL	COLGATE PALMOLIVE CO	5,975	$511K	0.1%	$85.51	$90.51	-5.7%	COM	194162103
NOW	SERVICENOW INC	3,800	$509K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
UHS	UNIVERSAL HLTH SVCS INC	2,890	$504K	0.1%	$174.26	$167.59	+4.0%	CL B	913903100
PDEC	INNOVATOR ETFS TRUST	10,500	$496K	0.1%	$47.25	$46.60	+1.1%	US EQTY PWR BUF	45782C540
SOLT	VOLATILITY SHS TR	6,650	$493K	0.1%	$74.11	$46.74	+58.2%	2X SOLANA ETF	92865J737
SBUX	STARBUCKS CORP	5,203	$489K	0.1%	$94.00	$103.19	-8.9%	COM	855244109
PLTR	PALANTIR TECHNOLOGIES INC	2,600	$488K	0.1%	$187.65	$159.37	+17.4%	CL A	69608A108
TGT	TARGET CORP	3,092	$485K	0.1%	$156.73	$150.35	+4.2%	COM	87612E106
HPQ	HP INC	15,000	$469K	0.1%	$31.28	$28.86	+8.4%	COM	40434L105
MOH	MOLINA HEALTHCARE INC	2,478	$469K	0.1%	$189.10	$206.36	-8.4%	COM	60855R100
QURE	UNIQURE NV	19,356	$468K	0.1%	$24.16	$43.37	-44.3%	SHS	N90064101
BA	BOEING CO	2,475	$462K	0.1%	$186.66	$214.43	-13.2%	COM	097023105
IAU	ISHARES GOLD TR	5,498	$443K	0.1%	$80.66 *	$80.16	-2.6%	ISHARES NEW	464285204
BABA	ALIBABA GROUP HLDG LTD	4,018	$441K	0.1%	$109.73	$115.58	-7.0%	SPONSORED ADS	01609W102
DBX	DROPBOX INC	12,970	$439K	0.1%	$33.85	$33.09	+2.3%	CL A	26210C104
COST	COSTCO WHOLESALE CORPORATION	476	$438K	0.1%	$920.39	$933.54	-2.5%	COM	22160K105
USB	US BANCORP	7,560	$437K	0.1%	$57.76	$62.43	-7.5%	COM NEW	902973304
—	FS SPECIALTY LENDING FD	37,500	$436K	0.1%	$11.63	$11.63	—	COM SH BEN INT	644323107
MSAI	MULTISENSOR AI HOLDINGS INC	86,818	$421K	0.1%	$4.85	$4.85	—	COM	456948207
MPLX	MPLX LP	7,420	$420K	0.1%	$56.60	$56.60	—	COM UNIT REP LTD	55336V100
FNV	FRANCO NEV CORP	1,610	$415K	0.1%	$257.87 *	$237.94	+0.1%	COM	351858105
MDT	MEDTRONIC PLC	4,744	$409K	0.1%	$86.29	$88.13	-2.1%	SHS	G5960L103
FIGS	FIGS INC	30,000	$403K	0.1%	$13.42 *	$12.51	+10.8%	CL A	30260D103
RBLX	ROBLOX CORP	9,469	$401K	0.1%	$42.37	$45.37	-6.6%	CL A	771049103
KRE	SPDR SERIES TRUST	5,433	$377K	0.0%	$69.44	$74.76	-7.1%	ST STR SP REGBNK	78464A698
CNQ	CANADIAN NAT RES LTD MED TER	7,874	$373K	0.0%	$47.33	$47.12	-0.1%	COM	136385101
NVS	NOVARTIS AG	2,554	$366K	0.0%	$143.20	$151.69	-6.0%	SPONSORED ADR	66987V109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,863	$363K	0.0%	$194.79	$215.32	-9.5%	ORDINARY SHARES	G25457105
GVI	ISHARES TR	3,500	$362K	0.0%	$103.39	$104.94	-1.8%	INTRM GOV CR ETF	464288612
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,500	$361K	0.0%	$103.03 *	$103.92	-7.0%	SPON ADR	400501102
CIBR	FIRST TR EXCHANGE-TRADED FD	3,444	$355K	0.0%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
DXCM	DEXCOM INC	4,000	$345K	0.0%	$86.29	$83.21	+3.7%	COM	252131107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$345K	0.0%	$57.44	$54.93	+4.6%	CL A	192446102
APO	APOLLO GLOBAL MGMT INC	2,800	$338K	0.0%	$120.68 *	$126.91	-8.5%	COM	03769M106
HLN	HALEON PLC	36,000	$329K	0.0%	$9.14	$9.72	-7.4%	SPON ADS	405552100
CFIT	CAMBRIA ETF TR	12,935	$327K	0.0%	$25.29	$25.75	-2.1%	FIXE INC TRE ETF	132061763
CAH	CARDINAL HEALTH INC	1,484	$327K	0.0%	$220.22	$232.52	-4.3%	COM	14149Y108
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,500	$324K	0.0%	$215.94 *	$215.69	-4.8%	SPON ADS B	400506101
EW	EDWARDS LIFESCIENCES CORP	3,720	$321K	0.0%	$86.32	$88.87	-2.9%	COM	28176E108
KDP	KEURIG DR PEPPER INC	10,000	$320K	0.0%	$31.95 *	$31.24	-2.9%	COM	49271V100
IJR	ISHARES TR	2,306	$319K	0.0%	$138.29	$144.71	-6.0%	CORE S&P SCP ETF	464287804
GEL	GENESIS ENERGY L P	22,500	$318K	0.0%	$14.13	$14.13	—	UNIT LTD PARTN	371927104
ARCC	ARES CAPITAL CORP	16,438	$315K	0.0%	$19.14	$19.37	-1.4%	COM	04010L103
DOX	AMDOCS LTD	5,500	$314K	0.0%	$57.18	$57.34	-0.3%	SHS	G02602103
AMAT	APPLIED MATLS INC	600	$307K	0.0%	$511.38	$507.76	+0.7%	COM	038222105
WES	WESTERN MIDSTREAM PARTNERS L	6,697	$305K	0.0%	$45.60	$45.60	—	COM UNIT LP INT	958669103
F	FORD MTR CO	24,000	$305K	0.0%	$12.71 *	$13.87	-13.1%	COM	345370860
PSX	PHILLIPS 66	1,162	$297K	0.0%	$255.75	$228.44	+11.8%	COM	718546104
BK	BANK OF NY MELLON CORP	1,971	$296K	0.0%	$150.15	$150.15	—	COM	064058100
SATS	ECHOSTAR CORP	3,261	$292K	0.0%	$89.41	$89.41	—	CL A	278768106
LULU	LULULEMON ATHLETICA INC	3,008	$289K	0.0%	$96.19	$113.58	-15.3%	COM	550021109
CME	CME GROUP INC	1,089	$288K	0.0%	$264.48	$263.67	-0.6%	COM	12572Q105
EDV	VANGUARD WORLD FD	5,000	$287K	0.0%	$57.37 *	$60.26	-8.0%	EXTENDED DUR	921910709
TFC	TRUIST FINL CORP	6,000	$286K	0.0%	$47.66 *	$50.81	-8.9%	COM	89832Q109
—	FS CREDIT OPPORTUNITIES CORP	55,000	$284K	0.0%	$5.16	$5.16	—	COMMON STOCK	30290Y101
GLW	CORNING INC	1,800	$282K	0.0%	$156.74	$158.93	-3.3%	COM	219350105
VST	VISTRA CORP	2,000	$277K	0.0%	$138.46	$147.12	-6.0%	COM	92840M102
TRP	TC ENERGY CORP	4,600	$271K	0.0%	$58.84	$64.26	-10.1%	COM	87807B107
LADR	LADDER CAP CORP	29,100	$264K	0.0%	$9.08	$9.08	—	CL A	505743104
PRAA	PRA GROUP INC	13,421	$262K	0.0%	$19.49	$18.86	+3.3%	COM	69354N106
GM	GENERAL MTRS CO	3,000	$248K	0.0%	$82.63 *	$83.64	-7.9%	COM	37045V100
ARES	ARES MANAGEMENT CORPORATION	2,000	$244K	0.0%	$122.01 *	$130.65	-11.1%	CL A COM STK	03990B101
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$240K	0.0%	$60.00	$62.97	-4.7%	COM	09061G101
PRU	PRUDENTIAL FINL INC	2,000	$239K	0.0%	$119.45 *	$119.26	-4.8%	COM	744320102
CIB	GRUPO CIBEST SA	2,500	$238K	0.0%	$95.15 *	$92.47	+0.4%	SPON ADS	40090E106
TT	TRANE TECHNOLOGIES PLC	514	$234K	0.0%	$454.40	$459.81	-1.7%	SHS	G8994E103
RSPT	INVESCO EXCHANGE TRADED FD T	3,500	$232K	0.0%	$66.38	$63.30	+4.0%	S&P500 EQL TEC	46137V282
WELL	WELLTOWER INC	1,000	$231K	0.0%	$231.37	$231.37	—	COM	95040Q104
ALL	ALLSTATE CORP	1,011	$230K	0.0%	$227.60 *	$253.58	-12.5%	COM	020002101
CMCSA	COMCAST CORP NEW	10,377	$226K	0.0%	$21.76	$24.49	-11.1%	CL A	20030N101
PHG	KONINKLIJKE PHILIPS N V	9,138	$223K	0.0%	$24.43	$26.29	-7.1%	NY REGIS SHS NEW	500472303
CE	CELANESE CORP DEL	5,000	$222K	0.0%	$44.37	$45.68	-2.9%	COM	150870103
ALB	ALBEMARLE CORP	2,000	$219K	0.0%	$109.73 *	$124.08	-14.8%	COM	012653101
APP	APPLOVIN CORP	700	$218K	0.0%	$310.75 *	$368.24	-21.1%	COM CL A	03831W108
ENB	ENBRIDGE INC	4,623	$216K	0.0%	$46.70	$51.71	-10.1%	COM	29250N105
APA	APA CORPORATION	5,000	$214K	0.0%	$42.74 *	$39.70	+4.6%	COM	03743Q108
VIRT	VIRTU FINL INC	4,000	$214K	0.0%	$53.40 *	$59.94	-8.0%	CL A	928254101
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,285	$213K	0.0%	$64.90	$55.10	+17.2%	SHS REP COM UT	389637109
GOVT	ISHARES TR	9,602	$211K	0.0%	$21.98	$22.40	-2.4%	US TREAS BD ETF	46429B267
PFF	ISHARES TR	7,017	$209K	0.0%	$29.82	$30.34	-2.8%	PFD AND INCM SEC	464288687
RDDT	REDDIT INC	1,466	$209K	0.0%	$142.44	$165.28	-13.8%	CL A	75734B100
FDXF	FEDEX FGHT HLDG CO INC	1,880	$207K	0.0%	$109.95	$136.85	-20.1%	COMMON STOCK	314352105
CWI	SPDR INDEX SHS FDS	5,000	$205K	0.0%	$41.03	$40.78	-0.9%	ST STR ACWI ETF	78463X848
MKC	MCCORMICK & CO INC	4,261	$204K	0.0%	$47.94 *	$52.03	-10.8%	COM NON VTG	579780206
DEO	DIAGEO PLC	2,313	$202K	0.0%	$87.52 *	$88.00	-2.7%	SPON ADR NEW	25243Q205
BXMT	BLACKSTONE MORTGAGE TRUST IN	16,000	$187K	0.0%	$11.71	$11.71	—	COM CL A	09257W100
VSTS	VESTIS CORPORATION	12,960	$173K	0.0%	$13.36	$13.95	-4.3%	COM SHS	29430C102
BHC	BAUSCH HEALTH COS INC	28,975	$169K	0.0%	$5.83	$5.77	+1.1%	COM	071734107
KURA	KURA ONCOLOGY INC	14,900	$160K	0.0%	$10.71	$11.18	-4.2%	COM	50127T109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	15,000	$143K	0.0%	$9.53 *	$10.10	-9.4%	ADR B SEK 10	294821608
VG	VENTURE GLOBAL INC	10,000	$127K	0.0%	$12.66	$13.64	-7.3%	COM CL A	92333F101
IEP	ICAHN ENTERPRISES LP	17,071	$119K	0.0%	$6.96	$6.96	—	DEPOSITARY UNIT	451100101
—	NUVEEN CA DIVI ADV MUN	10,000	$103K	0.0%	$10.25	$10.25	—	COM	67066Y105
AVAL	GRUPO AVAL ACCIONES Y VALORE	20,000	$99,200	0.0%	$4.96 *	$5.16	-6.6%	SPONSORED ADS	40053W101
NUAIW	NEW ERA ENERGY & DIGITAL INC	25,000	$89,500	0.0%	$3.58	$3.58	—	*W EXP 12/06/202	64428N117
INTR	INTER & CO INC	16,000	$81,760	0.0%	$5.11 *	$5.48	-2.6%	CLASS A COM	G4R20B107
RCKT	ROCKET PHARMACEUTICALS INC	27,709	$72,875	0.0%	$2.63	$3.47	-24.1%	COM	77313F106
IRD	OPUS GENETICS INC	12,000	$58,080	0.0%	$4.84	$4.15	+16.5%	COM	67577R102
INV	INNVENTURE INC	100,000	$57,310	0.0%	$0.57	$2.38	-75.9%	COM	45784M108
EP	EMPIRE PETE CORP	24,854	$52,442	0.0%	$2.11 *	$2.67	-14.5%	COM	292034303
—	FRANKLIN PREMIER INCOME TR	15,490	$50,343	0.0%	$3.25	$3.25	—	SH BEN INT	746853100
SOC	SABLE OFFSHORE CORP	13,400	$49,892	0.0%	$3.72 *	$4.46	-22.4%	COM SHS	78574H104
MGNX	MACROGENICS INC	12,345	$47,652	0.0%	$3.86	$4.12	-6.4%	COM	556099109
OSTX	OS THERAPIES INCORPORATED	20,000	$32,000	0.0%	$1.60	$1.64	-2.3%	COM NEW	68764Y207
RNTX	REIN THERAPEUTICS INC	20,000	$16,080	0.0%	$0.80	$0.82	-1.9%	COM NEW	00887A204
CLSKW	CLEANSPARK INC	11,750	$2,762	0.0%	$0.24	$0.24	—	*W EXP 12/29/202	18452B118
PIIIW	P3 HEALTH PARTNERS INC	93,332	$709	0.0%	$0.01	$0.01	—	*W EXP 11/19/202	744413113
ANGHW	ANGHAMI INC	33,333	$227	0.0%	$0.01	$0.01	—	*W EXP 02/03/202	G0369L119
AIIOW	ROBO.AI INC.	10,000	$120	0.0%	$0.01	$0.01	—	*W EXP 11/11/202	G6693P114

Increased Positions (38)

NVDA NVIDIA CORPORATION 5.3%

Value $40.38M (+659.2%) Shares 177,086 (+566.2%) Share Price $228.03 Est. Cost/Share $209.77 Unrealized @ Report Date +8.9%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $21.63M (+793.7%) Shares 35,272 (+746.5%) Share Price $613.32 Est. Cost/Share $478.89 Unrealized @ Report Date +27.7%

AAPL APPLE INC 4.7%

Value $35.59M (+113.5%) Shares 105,948 (+83.9%) Share Price $335.91 Est. Cost/Share $288.01 Unrealized @ Report Date +15.6%

MSIF MSC INCOME FUND INC 4.7%

Value $35.53M (+35.7%) Shares 2,908,143 (+28.5%) Share Price $12.22 * Est. Cost/Share $12.63 Unrealized @ Report Date -6.8%

MSFT MICROSOFT CORP 0.9%

Value $7.133M (+291.2%) Shares 13,874 (+183.8%) Share Price $514.10 Est. Cost/Share $446.77 Unrealized @ Report Date +14.8%

ABBV ABBVIE INC 0.7%

Value $5.358M (+1016.0%) Shares 20,463 (+972.5%) Share Price $261.85 Est. Cost/Share $253.12 Unrealized @ Report Date +3.3%

JPM JPMORGAN CHASE & CO 0.9%

Value $6.779M (+111.8%) Shares 20,094 (+105.5%) Share Price $337.37 Est. Cost/Share $327.24 Unrealized @ Report Date +1.1%

PM PHILIP MORRIS INTL INC 1.3%

Value $9.91M (+50.9%) Shares 52,001 (+43.3%) Share Price $190.58 Est. Cost/Share $178.36 Unrealized @ Report Date +7.0%

AMZN AMAZON COM INC 0.6%

Value $4.217M (+382.1%) Shares 16,924 (+361.1%) Share Price $249.17 Est. Cost/Share $246.72 Unrealized @ Report Date +1.0%

ORCL ORACLE CORP 0.5%

Value $4.014M (+376.3%) Shares 29,249 (+408.7%) Share Price $137.23 Est. Cost/Share $145.30 Unrealized @ Report Date -5.5%

HD HOME DEPOT INC 0.5%

Value $3.768M (+160.1%) Shares 13,073 (+218.3%) Share Price $288.20 Est. Cost/Share $339.66 Unrealized @ Report Date -16.2%

LLY ELI LILLY & CO 1.2%

Value $9.203M (+23.8%) Shares 7,821 (+26.2%) Share Price $1176.73 Est. Cost/Share $1047.61 Unrealized @ Report Date +10.4%

T AT&T INC 0.5%

Value $3.479M (+91.0%) Shares 138,902 (+57.9%) Share Price $25.05 * Est. Cost/Share $25.75 Unrealized @ Report Date -5.3%

TXN TEXAS INSTRS INC 0.2%

Value $1.811M (+681.8%) Shares 6,471 (+732.8%) Share Price $279.82 Est. Cost/Share $267.58 Unrealized @ Report Date +4.7%

GEV GE VERNOVA INC 0.3%

Value $1.896M (+398.0%) Shares 1,992 (+514.8%) Share Price $951.65 Est. Cost/Share $956.69 Unrealized @ Report Date -0.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.197M (+201.7%) Shares 8,197 (+185.8%) Share Price $268.06 Est. Cost/Share $253.02 Unrealized @ Report Date +4.6%

CRM SALESFORCE INC 0.2%

Value $1.699M (+429.7%) Shares 7,367 (+259.9%) Share Price $230.59 Est. Cost/Share $206.51 Unrealized @ Report Date +11.2%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.262M (+495.4%) Shares 41,722 (+529.4%) Share Price $30.25 Est. Cost/Share $31.62 Unrealized @ Report Date -4.6%

PG PROCTER & GAMBLE CO 0.2%

Value $1.359M (+303.9%) Shares 9,329 (+306.5%) Share Price $145.69 Est. Cost/Share $147.73 Unrealized @ Report Date -1.7%

RKLB ROCKET LAB CORP 0.5%

Value $3.479M (-22.1%) Shares 47,078 (+7.1%) Share Price $73.89 * Est. Cost/Share $75.15 Unrealized @ Report Date -7.3%

MRK MERCK & CO INC 0.2%

Value $1.157M (+470.7%) Shares 7,874 (+399.0%) Share Price $146.96 Est. Cost/Share $133.63 Unrealized @ Report Date +8.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.251M (+301.3%) Shares 1,170 (+333.3%) Share Price $1069.07 Est. Cost/Share $821.14 Unrealized @ Report Date +29.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $968K (+183.1%) Shares 20,885 (+158.6%) Share Price $46.34 Est. Cost/Share $46.78 Unrealized @ Report Date -1.9%

MO ALTRIA GROUP INC 0.6%

Value $4.762M (+14.2%) Shares 69,438 (+19.8%) Share Price $68.58 Est. Cost/Share $65.19 Unrealized @ Report Date +3.3%

CVX CHEVRON CORPORATION 0.3%

Value $2.45M (+30.8%) Shares 11,984 (+6.1%) Share Price $204.45 Est. Cost/Share $182.41 Unrealized @ Report Date +12.0%

KO COCA COLA CO 0.2%

Value $1.782M (+32.3%) Shares 20,291 (+22.5%) Share Price $87.81 Est. Cost/Share $77.65 Unrealized @ Report Date +10.9%

WM WASTE MGMT INC DEL 0.1%

Value $852K (+68.4%) Shares 4,121 (+81.5%) Share Price $206.83 Est. Cost/Share $227.13 Unrealized @ Report Date -10.2%

PFE PFIZER INC 0.1%

Value $763K (+78.5%) Shares 26,652 (+50.2%) Share Price $28.63 Est. Cost/Share $26.55 Unrealized @ Report Date +7.4%

CAT CATERPILLAR INC 0.2%

Value $1.623M (-14.2%) Shares 1,975 (+11.3%) Share Price $821.58 Est. Cost/Share $708.27 Unrealized @ Report Date +14.5%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $438K (+114.2%) Shares 3,185 (+203.3%) Share Price $137.48 Est. Cost/Share $176.40 Unrealized @ Report Date -22.3%

BLK BLACKROCK INC 0.1%

Value $989K (+27.5%) Shares 912 (+13.2%) Share Price $1083.88 * Est. Cost/Share $1056.89 Unrealized @ Report Date +0.1%

PLD PROLOGIS INC. 0.1%

Value $439K (+54.2%) Shares 3,297 (+57.0%) Share Price $133.05 Est. Cost/Share $130.50 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $798K (+18.1%) Shares 3,374 (+35.0%) Share Price $236.50 * Est. Cost/Share $304.25 Unrealized @ Report Date -24.1%

TSLA TESLA INC 0.4%

Value $3.135M (-3.0%) Shares 8,491 (+10.5%) Share Price $369.24 * Est. Cost/Share $402.29 Unrealized @ Report Date -11.8%

KOS KOSMOS ENERGY LTD 0.0%

Value $207K (+38.0%) Shares 78,000 (+9.9%) Share Price $2.65 * Est. Cost/Share $1.94 Unrealized @ Report Date +30.7%

NEE NEXTERA ENERGY INC 0.0%

Value $292K (-6.9%) Shares 3,834 (+7.4%) Share Price $76.08 Est. Cost/Share $88.63 Unrealized @ Report Date -14.5%

WMT WALMART INC 0.2%

Value $1.45M (+1.4%) Shares 13,424 (+6.3%) Share Price $107.98 * Est. Cost/Share $122.04 Unrealized @ Report Date -14.8%

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $127K (+6.5%) Shares 45,000 (+125.0%) Share Price $2.81 Est. Cost/Share $3.94 Unrealized @ Report Date -29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	177,086 (+566.2%)	$40.38M (+659.2%)	5.3%	$228.03	$209.77	+8.9%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	35,272 (+746.5%)	$21.63M (+793.7%)	2.9%	$613.32	$478.89	+27.7%	COM	007903107
AAPL	APPLE INC	105,948 (+83.9%)	$35.59M (+113.5%)	4.7%	$335.91	$288.01	+15.6%	COM	037833100
MSIF	MSC INCOME FUND INC	2,908,143 (+28.5%)	$35.53M (+35.7%)	4.7%	$12.22 *	$12.63	-6.8%	COM	55374X208
MSFT	MICROSOFT CORP	13,874 (+183.8%)	$7.133M (+291.2%)	0.9%	$514.10	$446.77	+14.8%	COM	594918104
ABBV	ABBVIE INC	20,463 (+972.5%)	$5.358M (+1016.0%)	0.7%	$261.85	$253.12	+3.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	20,094 (+105.5%)	$6.779M (+111.8%)	0.9%	$337.37	$327.24	+1.1%	COM	46625H100
PM	PHILIP MORRIS INTL INC	52,001 (+43.3%)	$9.91M (+50.9%)	1.3%	$190.58	$178.36	+7.0%	COM	718172109
AMZN	AMAZON COM INC	16,924 (+361.1%)	$4.217M (+382.1%)	0.6%	$249.17	$246.72	+1.0%	COM	023135106
ORCL	ORACLE CORP	29,249 (+408.7%)	$4.014M (+376.3%)	0.5%	$137.23	$145.30	-5.5%	COM	68389X105
HD	HOME DEPOT INC	13,073 (+218.3%)	$3.768M (+160.1%)	0.5%	$288.20	$339.66	-16.2%	COM	437076102
LLY	ELI LILLY & CO	7,821 (+26.2%)	$9.203M (+23.8%)	1.2%	$1176.73	$1047.61	+10.4%	COM	532457108
T	AT&T INC	138,902 (+57.9%)	$3.479M (+91.0%)	0.5%	$25.05 *	$25.75	-5.3%	COM	00206R102
TXN	TEXAS INSTRS INC	6,471 (+732.8%)	$1.811M (+681.8%)	0.2%	$279.82	$267.58	+4.7%	COM	882508104
GEV	GE VERNOVA INC	1,992 (+514.8%)	$1.896M (+398.0%)	0.3%	$951.65	$956.69	-0.6%	COM	36828A101
JNJ	JOHNSON & JOHNSON	8,197 (+185.8%)	$2.197M (+201.7%)	0.3%	$268.06	$253.02	+4.6%	COM	478160104
CRM	SALESFORCE INC	7,367 (+259.9%)	$1.699M (+429.7%)	0.2%	$230.59	$206.51	+11.2%	COM	79466L302
KMI	KINDER MORGAN INC DEL	41,722 (+529.4%)	$1.262M (+495.4%)	0.2%	$30.25	$31.62	-4.6%	COM	49456B101
PG	PROCTER & GAMBLE CO	9,329 (+306.5%)	$1.359M (+303.9%)	0.2%	$145.69	$147.73	-1.7%	COM	742718109
RKLB	ROCKET LAB CORP	47,078 (+7.1%)	$3.479M (-22.1%)	0.5%	$73.89 *	$75.15	-7.3%	COM	773121108
MRK	MERCK & CO INC	7,874 (+399.0%)	$1.157M (+470.7%)	0.2%	$146.96	$133.63	+8.7%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	1,170 (+333.3%)	$1.251M (+301.3%)	0.2%	$1069.07	$821.14	+29.7%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	20,885 (+158.6%)	$968K (+183.1%)	0.1%	$46.34	$46.78	-1.9%	COM	92343V104
MO	ALTRIA GROUP INC	69,438 (+19.8%)	$4.762M (+14.2%)	0.6%	$68.58	$65.19	+3.3%	COM	02209S103
CVX	CHEVRON CORPORATION	11,984 (+6.1%)	$2.45M (+30.8%)	0.3%	$204.45	$182.41	+12.0%	COM	166764100
KO	COCA COLA CO	20,291 (+22.5%)	$1.782M (+32.3%)	0.2%	$87.81	$77.65	+10.9%	COM	191216100
WM	WASTE MGMT INC DEL	4,121 (+81.5%)	$852K (+68.4%)	0.1%	$206.83	$227.13	-10.2%	COM	94106L109
PFE	PFIZER INC	26,652 (+50.2%)	$763K (+78.5%)	0.1%	$28.63	$26.55	+7.4%	COM	717081103
CAT	CATERPILLAR INC	1,975 (+11.3%)	$1.623M (-14.2%)	0.2%	$821.58	$708.27	+14.5%	COM	149123101
BWXT	BWX TECHNOLOGIES INC	3,185 (+203.3%)	$438K (+114.2%)	0.1%	$137.48	$176.40	-22.3%	COM	05605H100
BLK	BLACKROCK INC	912 (+13.2%)	$989K (+27.5%)	0.1%	$1083.88 *	$1056.89	+0.1%	COM	09290D101
PLD	PROLOGIS INC.	3,297 (+57.0%)	$439K (+54.2%)	0.1%	$133.05	$130.50	—	COM	74340W103
MCD	MCDONALDS CORP	3,374 (+35.0%)	$798K (+18.1%)	0.1%	$236.50 *	$304.25	-24.1%	COM	580135101
TSLA	TESLA INC	8,491 (+10.5%)	$3.135M (-3.0%)	0.4%	$369.24 *	$402.29	-11.8%	COM	88160R101
KOS	KOSMOS ENERGY LTD	78,000 (+9.9%)	$207K (+38.0%)	0.0%	$2.65 *	$1.94	+30.7%	COM	500688106
NEE	NEXTERA ENERGY INC	3,834 (+7.4%)	$292K (-6.9%)	0.0%	$76.08	$88.63	-14.5%	COM	65339F101
WMT	WALMART INC	13,424 (+6.3%)	$1.45M (+1.4%)	0.2%	$107.98 *	$122.04	-14.8%	COM	931142103
DWSN	DAWSON GEOPHYSICAL CO NEW	45,000 (+125.0%)	$127K (+6.5%)	0.0%	$2.81	$3.94	-29.1%	COM	239360100

Exited Positions (6)

XOM EXXON MOBIL CORP 1.4%

Value $10.94M Shares 80,035 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $1.437M Shares 6,499 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

OKE ONEOK INC NEW 0.1%

Value $502K Shares 5,779 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $305K Shares 4,230 Share Price $72.16 * Est. Cost/Share $76.96 Unrealized @ Report Date -11.0%

CAVA CAVA GROUP INC 0.0%

Value $235K Shares 3,000 Share Price $78.48 * Est. Cost/Share $72.93 Unrealized @ Report Date -25.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $233K Shares 3,050 Share Price $76.29 * Est. Cost/Share $68.99 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	80,035	$10.94M	1.4%	$136.72 *	$145.92	+11.5%	—	30231G102
HONA	HONEYWELL AEROSPACE INC	6,499	$1.437M	0.2%	$221.08 *	$240.18	-35.5%	—	43849R105
OKE	ONEOK INC NEW	5,779	$502K	0.1%	$86.94	$81.99	+4.0%	—	682680103
UBER	UBER TECHNOLOGIES INC	4,230	$305K	0.0%	$72.16 *	$76.96	-11.0%	—	90353T100
CAVA	CAVA GROUP INC	3,000	$235K	0.0%	$78.48 *	$72.93	-25.8%	—	148929102
LNT	ALLIANT ENERGY CORP	3,050	$233K	0.0%	$76.29 *	$68.99	-8.3%	—	018802108

Decreased Positions (10)

BX BLACKSTONE INC 1.5%

Value $10.96M (-23.6%) Shares 93,487 (-23.3%) Share Price $117.22 * Est. Cost/Share $129.45 Unrealized @ Report Date -13.4%

CSWC CAPITAL SOUTHWEST CORP 2.0%

Value $15.4M (-14.8%) Shares 665,694 (-12.4%) Share Price $23.13 Est. Cost/Share $22.52 Unrealized @ Report Date +2.7%

RSVR RESERVOIR MEDIA INC 0.2%

Value $1.206M (-32.8%) Shares 127,091 (-30.0%) Share Price $9.49 Est. Cost/Share $8.29 Unrealized @ Report Date +14.4%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $416K (-56.0%) Shares 4,250 (-58.5%) Share Price $97.82 Est. Cost/Share $94.30 Unrealized @ Report Date +3.7%

FRMI FERMI INC 0.0%

Value $271K (-53.0%) Shares 60,000 (-4.8%) Share Price $4.52 * Est. Cost/Share $8.76 Unrealized @ Report Date -52.0%

SNOW SNOWFLAKE INC 0.0%

Value $252K (-52.6%) Shares 750 (-64.1%) Share Price $335.94 Est. Cost/Share $185.19 Unrealized @ Report Date +83.4%

BAC BANK OF AMER CORP 0.0%

Value $353K (-22.6%) Shares 6,256 (-21.9%) Share Price $56.43 * Est. Cost/Share $51.60 Unrealized @ Report Date +5.5%

DINO HF SINCLAIR CORP 0.1%

Value $430K (-19.1%) Shares 4,023 (-47.2%) Share Price $106.81 Est. Cost/Share $54.17 Unrealized @ Report Date +98.1%

SEB SEABOARD CORP DEL 0.0%

Value $222K (-21.0%) Shares 56 (-11.1%) Share Price $3969.18 Est. Cost/Share $5012.22 Unrealized @ Report Date -21.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $313K (-3.4%) Shares 1,000 (-2.9%) Share Price $313.00 Est. Cost/Share $296.78 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BX	BLACKSTONE INC	93,487 (-23.3%)	$10.96M (-23.6%)	1.5%	$117.22 *	$129.45	-13.4%	COM	09260D107
CSWC	CAPITAL SOUTHWEST CORP	665,694 (-12.4%)	$15.4M (-14.8%)	2.0%	$23.13	$22.52	+2.7%	COM	140501107
RSVR	RESERVOIR MEDIA INC	127,091 (-30.0%)	$1.206M (-32.8%)	0.2%	$9.49	$8.29	+14.4%	COM	76119X105
SCHW	CHARLES SCHWAB CORP (THE)	4,250 (-58.5%)	$416K (-56.0%)	0.1%	$97.82	$94.30	+3.7%	COM	808513105
FRMI	FERMI INC	60,000 (-4.8%)	$271K (-53.0%)	0.0%	$4.52 *	$8.76	-52.0%	COM	314911108
SNOW	SNOWFLAKE INC	750 (-64.1%)	$252K (-52.6%)	0.0%	$335.94	$185.19	+83.4%	COM SHS	833445109
BAC	BANK OF AMER CORP	6,256 (-21.9%)	$353K (-22.6%)	0.0%	$56.43 *	$51.60	+5.5%	COM	060505104
DINO	HF SINCLAIR CORP	4,023 (-47.2%)	$430K (-19.1%)	0.1%	$106.81	$54.17	+98.1%	COM	403949100
SEB	SEABOARD CORP DEL	56 (-11.1%)	$222K (-21.0%)	0.0%	$3969.18	$5012.22	-21.2%	COM	811543107
NSC	NORFOLK SOUTHN CORP	1,000 (-2.9%)	$313K (-3.4%)	0.0%	$313.00	$296.78	+4.1%	COM	655844108

Unchanged Positions (21)

MAIN MAIN STR CAP CORP 1.5%

Value $10.96M Shares 198,923 Share Price $55.09 Est. Cost/Share $59.24 Unrealized @ Report Date -7.1%

SHIM SHIMMICK CORPORATION 0.2%

Value $1.155M Shares 366,100 Share Price $3.16 Est. Cost/Share $3.67 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $1.233M Shares 78,863 Share Price $15.64 * Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

FIX COMFORT SYS USA INC 0.1%

Value $830K Shares 500 Share Price $1660.50 Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%

AN AUTONATION INC 0.1%

Value $835K Shares 5,000 Share Price $166.98 * Est. Cost/Share $201.96 Unrealized @ Report Date -22.0%

HRL HORMEL FOODS CORP 0.0%

Value $332K Shares 16,850 Share Price $19.71 Est. Cost/Share $23.89 Unrealized @ Report Date -16.5%

CFR CULLEN FROST BANKERS INC 0.3%

Value $2.307M Shares 14,652 Share Price $157.42 * Est. Cost/Share $138.06 Unrealized @ Report Date +10.6%

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $121K Shares 16,000 Share Price $7.55 Est. Cost/Share $8.22 Unrealized @ Report Date —

RYN RAYONIER INC 0.0%

Value $189K Shares 10,000 Share Price $18.88 Est. Cost/Share $21.28 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $582K Shares 2,065 Share Price $281.76 Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

PSA PUBLIC STORAGE 0.0%

Value $209K Shares 725 Share Price $287.97 Est. Cost/Share $318.31 Unrealized @ Report Date —

TIC TIC SOLUTIONS INC 0.0%

Value $222K Shares 25,000 Share Price $8.89 * Est. Cost/Share $9.40 Unrealized @ Report Date -11.5%

IMO IMPERIAL OIL LTD 0.0%

Value $221K Shares 1,800 Share Price $122.86 Est. Cost/Share $112.19 Unrealized @ Report Date +9.7%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $102K Shares 14,000 Share Price $7.32 Est. Cost/Share $8.22 Unrealized @ Report Date —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $238K Shares 6,115 Share Price $38.86 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.3%

AVO MISSION PRODUCE INC 0.0%

Value $131K Shares 10,000 Share Price $13.14 Est. Cost/Share $13.32 Unrealized @ Report Date -1.5%

SCM STELLUS CAP INVT CORP 0.0%

Value $107K Shares 14,046 Share Price $7.65 * Est. Cost/Share $9.17 Unrealized @ Report Date -19.1%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $200K Shares 4,200 Share Price $47.68 * Est. Cost/Share $51.55 Unrealized @ Report Date -11.3%

TRGP TARGA RES CORP 0.0%

Value $222K Shares 800 Share Price $277.84 * Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

IBRX IMMUNITYBIO INC 0.0%

Value $127K Shares 15,000 Share Price $8.44 * Est. Cost/Share $6.84 Unrealized @ Report Date +37.9%

NMFC NEW MTN FIN CORP 0.0%

Value $114K Shares 16,375 Share Price $6.98 Est. Cost/Share $8.35 Unrealized @ Report Date -17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MAIN	MAIN STR CAP CORP	198,923	$10.96M	1.5%	$55.09	$59.24	-7.1%	COM	56035L104
SHIM	SHIMMICK CORPORATION	366,100	$1.155M	0.2%	$3.16	$3.67	—	COM	82455M109
HBAN	HUNTINGTON BANCSHARES INC	78,863	$1.233M	0.2%	$15.64 *	$17.08	-10.7%	COM	446150104
FIX	COMFORT SYS USA INC	500	$830K	0.1%	$1660.50	$1269.67	+30.3%	COM	199908104
AN	AUTONATION INC	5,000	$835K	0.1%	$166.98 *	$201.96	-22.0%	COM	05329W102
HRL	HORMEL FOODS CORP	16,850	$332K	0.0%	$19.71	$23.89	-16.5%	COM	440452100
CFR	CULLEN FROST BANKERS INC	14,652	$2.307M	0.3%	$157.42 *	$138.06	+10.6%	COM	229899109
AOMR	ANGEL OAK MORTGAGE REIT INC	16,000	$121K	0.0%	$7.55	$8.22	—	COM	03464Y108
RYN	RAYONIER INC	10,000	$189K	0.0%	$18.88	$21.28	—	COM	754907103
APD	AIR PRODUCTS AND CHEMICALS I	2,065	$582K	0.1%	$281.76	$275.72	+0.9%	COM	009158106
PSA	PUBLIC STORAGE	725	$209K	0.0%	$287.97	$318.31	—	COM	74460D109
TIC	TIC SOLUTIONS INC	25,000	$222K	0.0%	$8.89 *	$9.40	-11.5%	COM	00510N102
IMO	IMPERIAL OIL LTD	1,800	$221K	0.0%	$122.86	$112.19	+9.7%	COM NEW	453038408
SEVN	SEVEN HILLS REALTY TRUST	14,000	$102K	0.0%	$7.32	$8.22	—	COM	81784E101
WASH	WASHINGTON TR BANCORP INC	6,115	$238K	0.0%	$38.86 *	$32.95	+15.3%	COM	940610108
AVO	MISSION PRODUCE INC	10,000	$131K	0.0%	$13.14	$13.32	-1.5%	COM	60510V108
SCM	STELLUS CAP INVT CORP	14,046	$107K	0.0%	$7.65 *	$9.17	-19.1%	COM	858568108
JEF	JEFFERIES FINANCIAL GROUP IN	4,200	$200K	0.0%	$47.68 *	$51.55	-11.3%	COM	47233W109
TRGP	TARGA RES CORP	800	$222K	0.0%	$277.84 *	$216.51	+24.8%	COM	87612G101
IBRX	IMMUNITYBIO INC	15,000	$127K	0.0%	$8.44 *	$6.84	+37.9%	COM	45256X103
NMFC	NEW MTN FIN CORP	16,375	$114K	0.0%	$6.98	$8.35	-17.1%	COM	647551100