Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	5,255,393	$82.67M	4.7%	$13.61	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	701,390	$78.55M	4.4%	$18.36	+393.5%	COM	87612G101
MSFT	MICROSOFT CORP	167,016	$70.27M	4.0%	$76.12	+424.5%	COM	594918104
AAPL	APPLE INC	397,921	$68.24M	3.8%	$85.35	+111.2%	COM	037833100
MPLX	MPLX LP	1,544,387	$64.18M	3.6%	$30.06	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERN PIPELINE L	3,625,337	$63.66M	3.6%	$19.72	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	1,985,292	$57.93M	3.3%	$36.35	—	COM	293792107
WES	WESTERN MIDSTREAM PARTNERS L	1,547,868	$55.03M	3.1%	$16.49	—	COM UNIT LP INT	958669103
LNG	CHENIERE ENERGY INC	337,465	$54.43M	3.1%	$112.74	+42.6%	COM NEW	16411R208
AMZN	AMAZON COM INC	235,249	$42.43M	2.4%	$122.33	+36.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	185,905	$37.24M	2.1%	$140.29	+23.8%	COM	46625H100
OKE	ONEOK INC NEW	461,884	$37.03M	2.1%	$42.78	+56.0%	COM	682680103
HESM	HESS MIDSTREAM LP	997,435	$36.04M	2.0%	$24.65	+16.5%	CL A SHS	428103105
GOOG	ALPHABET INC	217,629	$33.14M	1.9%	$107.12	+33.7%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	830,707	$32.37M	1.8%	$23.04	+43.2%	COM	969457100
—	ENLINK MIDSTREAM LLC	2,147,236	$29.29M	1.7%	$10.83	—	COM UNIT REP LTD	29336T100
TT	TRANE TECHNOLOGIES PLC	94,315	$28.31M	1.6%	$96.07	+178.0%	SHS	G8994E103
ELV	ELEVANCE HEALTH INC	54,546	$28.28M	1.6%	$108.93	+342.3%	COM	036752103
GOOGL	ALPHABET INC	182,290	$27.51M	1.6%	$106.64	+33.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	29,386	$26.55M	1.5%	$45.09	+60.7%	COM	67066G104
HD	HOME DEPOT INC	64,459	$24.73M	1.4%	$103.49	+236.8%	COM	437076102
QQQ	INVESCO QQQ TR	43,750	$19.43M	1.1%	$168.50	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	39,926	$19.23M	1.1%	$354.74	+27.6%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	136,137	$18.71M	1.1%	$112.02	+15.9%	COM	45866F104
NEE	NEXTERA ENERGY INC	290,785	$18.58M	1.0%	$59.89	-7.5%	COM	65339F101
MRK	MERCK & CO INC	139,119	$18.36M	1.0%	$69.15	+67.4%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	36,228	$17.92M	1.0%	$384.84	+27.1%	COM	91324P102
PYPL	PAYPAL HLDGS INC	257,030	$17.22M	1.0%	$61.83	-1.0%	COM	70450Y103
V	VISA INC	58,233	$16.25M	0.9%	$150.03	+81.5%	COM CL A	92826C839
HON	HONEYWELL INTL INC	78,450	$16.1M	0.9%	$71.66	+152.2%	COM	438516106
AXP	AMERICAN EXPRESS CO	66,247	$15.08M	0.9%	$116.75	+73.8%	COM	025816109
DTM	DT MIDSTREAM INC	246,460	$15.06M	0.8%	$48.88	+6.2%	COMMON STOCK	23345M107
NVO	NOVO-NORDISK A S	111,857	$14.36M	0.8%	$79.61	—	ADR	670100205
NICE	NICE LTD	52,611	$13.71M	0.8%	$105.35	—	SPONSORED ADR	653656108
LEA	LEAR CORP	93,415	$13.53M	0.8%	$96.96	+33.5%	COM NEW	521865204
PAGP	PLAINS GP HLDGS L P	725,110	$13.23M	0.7%	$21.13	—	LTD PARTNR INT A	72651A207
SOXQ	INVESCO EXCH TRADED FD TR II	339,518	$13.1M	0.7%	$19.91	—	INVESCO PHLX SM	46138G615
—	PIONEER NAT RES CO	48,678	$12.78M	0.7%	$185.67	—	COM	723787107
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,258	$12.72M	0.7%	$136.12	+189.0%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	21,855	$12.7M	0.7%	$526.34	+6.0%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	63,487	$12.54M	0.7%	$183.11	+1.6%	COM	03027X100
ABBV	ABBVIE INC	66,581	$12.12M	0.7%	$159.35	+1.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	76,510	$12.07M	0.7%	$84.05	+65.4%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	63,243	$11.41M	0.6%	$104.00	+68.1%	COM	007903107
XOM	EXXON MOBIL CORP	97,713	$11.36M	0.6%	$57.99	+69.1%	COM	30231G102
CP	CANADIAN PACIFIC KANSAS CITY	128,421	$11.32M	0.6%	$77.56	+6.8%	COM	13646K108
WFC	WELLS FARGO CO NEW	188,587	$10.93M	0.6%	$32.06	+56.4%	COM	949746101
JNJ	JOHNSON & JOHNSON	68,731	$10.87M	0.6%	$79.97	+87.9%	COM	478160104
CAT	CATERPILLAR INC	28,215	$10.34M	0.6%	$136.71	+127.5%	COM	149123101
BKNG	BOOKING HOLDINGS INC	2,828	$10.26M	0.6%	$2599.14	+35.0%	COM	09857L108
DKL	DELEK LOGISTICS PARTNERS LP	246,520	$10.1M	0.6%	$40.99	—	COM UNT RP INT	24664T103
—	BLACKROCK INC	11,961	$9.972M	0.6%	$609.06	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	34,629	$9.839M	0.6%	$69.76	+126.1%	COM	697435105
ADBE	ADOBE INC	19,345	$9.761M	0.6%	$540.32	+6.1%	COM	00724F101
QCOM	QUALCOMM INC	53,164	$9.001M	0.5%	$139.99	+6.1%	COM	747525103
ALC	ALCON AG	104,406	$8.696M	0.5%	$64.13	+24.2%	ORD SHS	H01301128
UNP	UNION PAC CORP	35,341	$8.691M	0.5%	$195.81	+20.3%	COM	907818108
UBER	UBER TECHNOLOGIES INC	112,836	$8.687M	0.5%	$30.26	+137.2%	COM	90353T100
CRH	CRH PLC	100,026	$8.628M	0.5%	$54.36	+37.4%	ORD	G25508105
IX	ORIX CORP	78,259	$8.624M	0.5%	$75.86	—	SPONSORED ADR	686330101
SHEL	SHELL PLC	120,195	$8.058M	0.5%	$54.90	—	SPON ADS	780259305
LIN	LINDE PLC	16,834	$7.817M	0.4%	$324.99	+30.0%	SHS	G54950103
SYY	SYSCO CORP	89,918	$7.3M	0.4%	$73.29	+1.8%	COM	871829107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,906	$6.926M	0.4%	$92.73	—	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	40,646	$6.634M	0.4%	$139.96	+13.0%	COM	872590104
ASML	ASML HOLDING N V	6,746	$6.547M	0.4%	$314.39	—	N Y REGISTRY SHS	N07059210
MDLZ	MONDELEZ INTL INC	90,145	$6.31M	0.4%	$67.21	+2.5%	CL A	609207105
PM	PHILIP MORRIS INTL INC	68,017	$6.232M	0.4%	$56.30	+50.9%	COM	718172109
ALLE	ALLEGION PLC	43,033	$5.797M	0.3%	$130.77	-4.2%	ORD SHS	G0176J109
PEP	PEPSICO INC	32,266	$5.647M	0.3%	$58.32	+169.7%	COM	713448108
AES	AES CORP	314,407	$5.637M	0.3%	$17.55	-13.3%	COM	00130H105
SONY	SONY GROUP CORP	65,069	$5.579M	0.3%	$66.86	—	SPONSORED ADR	835699307
MGA	MAGNA INTL INC	98,358	$5.359M	0.3%	$43.22	+18.4%	COM	559222401
HDB	HDFC BANK LTD	90,151	$5.046M	0.3%	$57.82	—	SPONSORED ADS	40415F101
CNQ	CANADIAN NAT RES LTD	64,600	$4.93M	0.3%	$26.58	+17.2%	COM	136385101
ICLR	ICON PLC	14,524	$4.879M	0.3%	$214.12	+37.7%	SHS	G4705A100
DIS	DISNEY WALT CO	35,063	$4.29M	0.2%	$98.81	+3.6%	COM	254687106
NVMI	NOVA LTD	24,000	$4.257M	0.2%	$20.12	+684.6%	COM	M7516K103
SU	SUNCOR ENERGY INC NEW	112,509	$4.15M	0.2%	$23.24	+36.3%	COM	867224107
ESLT	ELBIT SYS LTD	18,501	$3.889M	0.2%	$134.02	+52.9%	ORD	M3760D101
AZN	ASTRAZENECA PLC	56,411	$3.822M	0.2%	$68.54	—	SPONSORED ADR	046353108
FLRN	SPDR SER TR	123,792	$3.817M	0.2%	$30.62	—	BLOOMBERG INVT	78468R200
EQNR	EQUINOR ASA	139,000	$3.757M	0.2%	$21.98	—	SPONSORED ADR	29446M102
RIO	RIO TINTO PLC	58,848	$3.751M	0.2%	$55.79	—	SPONSORED ADR	767204100
—	CYBERARK SOFTWARE LTD	14,100	$3.745M	0.2%	$91.75	—	SHS	M2682V108
BIL	SPDR SER TR	39,485	$3.625M	0.2%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
MUFG	MITSUBISHI UFJ FINL GROUP IN	350,480	$3.585M	0.2%	$10.23	—	SPONSORED ADS	606822104
PBA	PEMBINA PIPELINE CORP	96,105	$3.396M	0.2%	$22.83	+39.9%	COM	706327103
SPSB	SPDR SER TR	113,000	$3.364M	0.2%	$30.24	—	PORTFOLIO SHORT	78464A474
SMFG	SUMITOMO MITSUI FINL GROUP I	270,000	$3.178M	0.2%	$9.33	—	SPONSORED ADR	86562M209
SAP	SAP SE	16,272	$3.174M	0.2%	$131.04	—	SPON ADR	803054204
IBN	ICICI BANK LIMITED	120,100	$3.172M	0.2%	$12.97	—	ADR	45104G104
SHY	ISHARES TR	38,125	$3.118M	0.2%	$81.95	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	5,869	$3.07M	0.2%	$402.63	—	TR UNIT	78462F103
ING	ING GROEP N.V.	178,356	$2.941M	0.2%	$10.70	—	SPONSORED ADR	456837103
VCSH	VANGUARD SCOTTSDALE FDS	34,173	$2.642M	0.1%	$78.44	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SER TR	53,683	$2.547M	0.1%	$48.80	—	NUVEEN BLMBRG SH	78468R739
KMPR	KEMPER CORP	41,060	$2.542M	0.1%	$57.26	+0.2%	COM	488401100
CW	CURTISS WRIGHT CORP	9,756	$2.497M	0.1%	$206.91	+11.8%	COM	231561101
WPP	WPP PLC NEW	51,990	$2.464M	0.1%	$55.15	—	ADR	92937A102
RELX	RELX PLC	55,780	$2.415M	0.1%	$25.06	—	SPONSORED ADR	759530108
IGSB	ISHARES TR	46,472	$2.383M	0.1%	$63.95	—	ISHS 1-5YR INVS	464288646
SHV	ISHARES TR	21,214	$2.345M	0.1%	$109.99	—	SHORT TREAS BD	464288679
META	META PLATFORMS INC	4,784	$2.323M	0.1%	$221.49	+100.1%	CL A	30303M102
ZTS	ZOETIS INC	13,353	$2.26M	0.1%	$167.34	+9.6%	CL A	98978V103
FLOT	ISHARES TR	43,478	$2.22M	0.1%	$50.50	—	FLTG RATE NT ETF	46429B655
TSEM	TOWER SEMICONDUCTOR LTD	66,223	$2.215M	0.1%	$21.24	+46.6%	SHS NEW	M87915274
VRNS	VARONIS SYS INC	46,200	$2.179M	0.1%	$44.24	+7.6%	COM	922280102
BABA	ALIBABA GROUP HLDG LTD	29,588	$2.141M	0.1%	$91.92	—	SPONSORED ADS	01609W102
VTEB	VANGUARD MUN BD FDS	41,730	$2.112M	0.1%	$53.20	—	TAX EXEMPT BD	922907746
KMI	KINDER MORGAN INC DEL	113,900	$2.089M	0.1%	$13.97	+14.4%	COM	49456B101
DRS	LEONARDO DRS INC	94,000	$2.076M	0.1%	$10.65	+93.0%	COM	52661A108
ITUB	ITAU UNIBANCO HLDG S A	294,000	$2.037M	0.1%	$4.66	—	SPON ADR REP PFD	465562106
CAMT	CAMTEK LTD	24,300	$2.036M	0.1%	$41.33	+87.1%	ORD	M20791105
MEAR	ISHARES U S ETF TR	40,150	$2.012M	0.1%	$50.10	—	BLACKROCK SHORT	46431W838
ARGX	ARGENX SE	4,900	$1.929M	0.1%	$478.80	—	SPONSORED ADR	04016X101
SNN	SMITH & NEPHEW PLC	74,400	$1.887M	0.1%	$38.37	—	SPDN ADR NEW	83175M205
HMC	HONDA MOTOR LTD	49,711	$1.851M	0.1%	$33.73	—	ADR ECH CNV IN 3	438128308
IGIB	ISHARES TR	35,631	$1.839M	0.1%	$59.85	—	ISHS 5-10YR INVT	464288638
ORA	ORMAT TECHNOLOGIES INC	27,700	$1.833M	0.1%	$66.75	-1.2%	COM	686688102
—	SAPIENS INTL CORP N V	55,300	$1.778M	0.1%	$14.80	—	SHS	G7T16G103
ICL	ICL GROUP LTD	328,902	$1.769M	0.1%	$5.16	-4.7%	SHS	M53213100
KO	COCA COLA CO	27,643	$1.691M	0.1%	$30.78	+84.2%	COM	191216100
ARCC	ARES CAPITAL CORP	77,635	$1.616M	0.1%	$13.17	+28.9%	COM	04010L103
NXPI	NXP SEMICONDUCTORS N V	6,259	$1.551M	0.1%	$129.54	+72.2%	COM	N6596X109
XLE	SELECT SECTOR SPDR TR	16,040	$1.514M	0.1%	$70.91	—	ENERGY	81369Y506
INFY	INFOSYS LTD	84,000	$1.506M	0.1%	$20.16	—	SPONSORED ADR	456788108
MNDY	MONDAY COM LTD	6,500	$1.468M	0.1%	$164.72	+28.9%	SHS	M7S64H106
BSM	BLACK STONE MINERALS L P	89,122	$1.424M	0.1%	$13.87	—	COM UNIT	09225M101
MUB	ISHARES TR	12,535	$1.349M	0.1%	$115.68	—	NATIONAL MUN ETF	464288414
MBLY	MOBILEYE GLOBAL INC	41,800	$1.344M	0.1%	$39.91	-28.9%	COMMON CLASS A	60741F104
EFA	ISHARES TR	16,605	$1.326M	0.1%	$70.66	—	MSCI EAFE ETF	464287465
OBDC	BLUE OWL CAPITAL CORPORATION	84,655	$1.302M	0.1%	$8.68	+38.4%	COM	69121K104
PBR	PETROLEO BRASILEIRO SA PETRO	81,500	$1.24M	0.1%	$14.49	—	SPONSORED ADR	71654V408
DEO	DIAGEO PLC	8,269	$1.23M	0.1%	$202.71	—	SPON ADR NEW	25243Q205
WMT	WALMART INC	19,743	$1.188M	0.1%	$50.12	+11.8%	COM	931142103
PG	PROCTER AND GAMBLE CO	7,159	$1.162M	0.1%	$60.04	+149.6%	COM	742718109
IEF	ISHARES TR	11,954	$1.132M	0.1%	$105.69	—	7-10 YR TRSY BD	464287440
ADP	AUTOMATIC DATA PROCESSING IN	4,437	$1.108M	0.1%	$72.59	+222.7%	COM	053015103
SPYD	SPDR SER TR	27,084	$1.103M	0.1%	$39.35	—	PRTFLO S&P500 HI	78468R788
AM	ANTERO MIDSTREAM CORP	78,240	$1.1M	0.1%	$6.90	+65.0%	COM	03676B102
ODD	ODDITY TECH LTD	25,000	$1.086M	0.1%	$39.76	+8.5%	SHS CL A	M7518J104
—	LISTED FD TR	50,300	$1.053M	0.1%	$24.68	—	TRUESHARES EAGLE	53656G571
COST	COSTCO WHSL CORP NEW	1,401	$1.027M	0.1%	$532.42	+32.7%	COM	22160K105
INMD	INMODE LTD	46,900	$1.014M	0.1%	$35.43	-36.9%	SHS	M5425M103
WLKP	WESTLAKE CHEM PARTNERS LP	43,873	$974K	0.1%	$23.23	—	COM UNIT RP LP	960417103
IWM	ISHARES TR	4,307	$906K	0.1%	$160.74	—	RUSSELL 2000 ETF	464287655
FSK	FS KKR CAP CORP	44,315	$845K	0.0%	$11.55	+28.0%	COM	302635206
MGIC	MAGIC SOFTWARE ENTERPRISES L	72,783	$833K	0.0%	$5.66	+74.6%	ORD	559166103
VOO	VANGUARD INDEX FDS	1,684	$810K	0.0%	$381.72	—	S&P 500 ETF SHS	922908363
FVRR	FIVERR INTL LTD	38,000	$801K	0.0%	$30.13	-16.9%	ORD SHS	M4R82T106
ARES	ARES MANAGEMENT CORPORATION	6,000	$798K	0.0%	$29.64	+309.4%	CL A COM STK	03990B101
AMGN	AMGEN INC	2,720	$773K	0.0%	$242.73	+13.7%	COM	031162100
—	TOTALENERGIES SE	11,235	$773K	0.0%	$49.65	—	SPONSORED ADS	89151E109
CSCO	CISCO SYS INC	15,083	$753K	0.0%	$49.23	-4.1%	COM	17275R102
OTEX	OPEN TEXT CORP	18,640	$724K	0.0%	$24.18	+55.8%	COM	683715106
—	VERINT SYS INC	21,500	$713K	0.0%	$44.78	—	COM	92343X100
AMP	AMERIPRISE FINL INC	1,600	$702K	0.0%	$251.80	+55.2%	COM	03076C106
MO	ALTRIA GROUP INC	15,644	$682K	0.0%	$34.01	+5.0%	COM	02209S103
TLT	ISHARES TR	6,715	$635K	0.0%	$100.83	—	20 YR TR BD ETF	464287432
AGZ	ISHARES TR	5,715	$618K	0.0%	$106.47	—	AGENCY BOND ETF	464288166
HTGC	HERCULES CAPITAL INC	33,300	$614K	0.0%	$14.78	+20.1%	COM	427096508
VEA	VANGUARD TAX-MANAGED FDS	11,876	$596K	0.0%	$43.60	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	3,545	$577K	0.0%	$140.10	—	VALUE ETF	922908744
BIIB	BIOGEN INC	2,625	$566K	0.0%	$227.83	+2.8%	COM	09062X103
FCX	FREEPORT-MCMORAN INC	11,950	$562K	0.0%	$34.75	+13.4%	CL B	35671D857
—	SUMMIT MIDSTREAM PARTNERS LP	18,976	$533K	0.0%	$28.07	—	COM UNIT LTD	866142409
MAIN	MAIN STR CAP CORP	11,050	$523K	0.0%	$40.67	+11.1%	COM	56035L104
NSC	NORFOLK SOUTHN CORP	2,050	$522K	0.0%	$70.71	+236.2%	COM	655844108
LOW	LOWES COS INC	2,030	$517K	0.0%	$75.72	+193.2%	COM	548661107
LMT	LOCKHEED MARTIN CORP	1,126	$512K	0.0%	$281.20	+47.9%	COM	539830109
TFLO	ISHARES TR	9,917	$503K	0.0%	$50.47	—	TRS FLT RT BD	46434V860
BX	BLACKSTONE INC	3,638	$478K	0.0%	$70.80	+67.7%	COM	09260D107
SMB	VANECK ETF TRUST	28,000	$477K	0.0%	$16.88	—	VANECK SHRT MUNI	92189F528
TSLX	SIXTH STREET SPECIALTY LENDI	22,200	$476K	0.0%	$19.10	+12.5%	COM	83012A109
ITW	ILLINOIS TOOL WKS INC	1,766	$474K	0.0%	$71.40	+246.8%	COM	452308109
ABT	ABBOTT LABS	4,148	$471K	0.0%	$53.81	+105.9%	COM	002824100
AUDC	AUDIOCODES LTD	36,000	$469K	0.0%	$9.84	+18.6%	ORD	M15342104
ORCL	ORACLE CORP	3,716	$467K	0.0%	$86.58	+29.8%	COM	68389X105
LLY	ELI LILLY & CO	599	$466K	0.0%	$471.72	+48.9%	COM	532457108
BXSL	BLACKSTONE SECD LENDING FD	14,910	$464K	0.0%	$16.91	+41.3%	COMMON STOCK	09261X102
MDY	SPDR S&P MIDCAP 400 ETF TR	805	$448K	0.0%	$484.16	—	UTSER1 S&PDCRP	78467Y107
SUB	ISHARES TR	4,000	$419K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
EWBC	EAST WEST BANCORP INC	5,270	$417K	0.0%	$55.62	+24.7%	COM	27579R104
VIG	VANGUARD SPECIALIZED FUNDS	2,078	$379K	0.0%	$182.57	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	281	$372K	0.0%	$121.22	0.0%	COM	11135F101
SDY	SPDR SER TR	2,821	$370K	0.0%	$122.31	—	S&P DIVID ETF	78464A763
GBDC	GOLUB CAP BDC INC	21,620	$360K	0.0%	$9.35	+34.4%	COM	38173M102
DELL	DELL TECHNOLOGIES INC	3,100	$354K	0.0%	$68.27	+32.7%	CL C	24703L202
MMM	3M CO	3,295	$350K	0.0%	$137.32	-42.3%	COM	88579Y101
AER	AERCAP HOLDINGS NV	3,944	$343K	0.0%	$54.39	+42.2%	SHS	N00985106
SPYG	SPDR SER TR	4,590	$336K	0.0%	$64.50	—	PRTFLO S&P500 GW	78464A409
SHYD	VANECK ETF TRUST	14,884	$334K	0.0%	$23.84	—	SHRT HGH YLD MUN	92189F387
PSX	PHILLIPS 66	2,041	$333K	0.0%	$103.33	+30.6%	COM	718546104
DOV	DOVER CORP	1,847	$327K	0.0%	$99.71	+58.1%	COM	260003108
CMA	COMERICA INC	5,827	$320K	0.0%	$26.51	+79.5%	COM	200340107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	21,170	$318K	0.0%	$8.96	+25.2%	COM NEW	03761U502
HEI	HEICO CORP NEW	1,661	$317K	0.0%	$171.11	+8.5%	COM	422806109
BCSF	BAIN CAP SPECIALTY FIN INC	19,910	$312K	0.0%	$9.56	+26.2%	COM STK	05684B107
WLK	WESTLAKE CORPORATION	2,000	$306K	0.0%	$95.20	+42.2%	COM	960413102
BBDC	BARINGS BDC INC	32,630	$303K	0.0%	$6.72	+8.8%	COM	06759L103
EOG	EOG RES INC	2,350	$300K	0.0%	$81.92	+34.7%	COM	26875P101
WSO	WATSCO INC	688	$297K	0.0%	$389.19	+3.2%	COM	942622200
ACN	ACCENTURE PLC IRELAND	856	$297K	0.0%	$312.68	+13.5%	SHS CLASS A	G1151C101
IDXX	IDEXX LABS INC	540	$292K	0.0%	$478.03	+14.3%	COM	45168D104
CHKP	CHECK POINT SOFTWARE TECH LT	1,746	$286K	0.0%	$127.34	+25.9%	ORD	M22465104
—	KELLANOVA	4,950	$284K	0.0%	$38.95	+33.4%	COM	487836108
TXN	TEXAS INSTRS INC	1,617	$282K	0.0%	$99.52	+58.7%	COM	882508104
HHH	HOWARD HUGHES HOLDINGS INC	3,764	$273K	0.0%	$70.15	+5.8%	COM	44267T102
CION	CION INVT CORP	23,920	$263K	0.0%	$6.89	+19.7%	COM	17259U204
ILCG	ISHARES TR	3,475	$262K	0.0%	$55.36	—	MORNINGSTAR GRWT	464287119
CCAP	CRESCENT CAP BDC INC	15,020	$259K	0.0%	$11.50	+16.3%	COM	225655109
ABNB	AIRBNB INC	1,500	$247K	0.0%	$128.95	+17.4%	COM CL A	009066101
YUM	YUM BRANDS INC	1,780	$247K	0.0%	$114.06	+12.9%	COM	988498101
MBB	ISHARES TR	2,652	$245K	0.0%	$93.26	—	MBS ETF	464288588
VOOV	VANGUARD ADMIRAL FDS INC	1,350	$244K	0.0%	$168.24	—	500 VAL IDX FD	921932703
PFE	PFIZER INC	8,723	$242K	0.0%	$38.52	-36.0%	COM	717081103
ROK	ROCKWELL AUTOMATION INC	823	$240K	0.0%	$270.11	+3.2%	COM	773903109
BP	BP PLC	6,341	$239K	0.0%	$34.93	—	SPONSORED ADR	055622104
SHYG	ISHARES TR	5,298	$225K	0.0%	$41.67	—	0-5YR HI YL CP	46434V407
DHR	DANAHER CORPORATION	882	$220K	0.0%	$210.35	+14.8%	COM	235851102
SLB	SCHLUMBERGER LTD	4,000	$219K	0.0%	$54.41	-12.1%	COM STK	806857108
C	CITIGROUP INC	3,400	$215K	0.0%	$52.53	0.0%	COM NEW	172967424
TIP	ISHARES TR	2,000	$215K	0.0%	$124.56	—	TIPS BD ETF	464287176
IWC	ISHARES TR	1,750	$212K	0.0%	$116.03	—	MICRO-CAP ETF	464288869
IVV	ISHARES TR	402	$211K	0.0%	$525.73	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	5,056	$211K	0.0%	$37.98	—	FTSE EMR MKT ETF	922042858
EME	EMCOR GROUP INC	600	$210K	0.0%	$267.38	0.0%	COM	29084Q100
DXCM	DEXCOM INC	1,502	$208K	0.0%	$125.70	0.0%	COM	252131107
GVI	ISHARES TR	1,990	$207K	0.0%	$116.83	—	INTRM GOV CR ETF	464288612
EMR	EMERSON ELEC CO	1,775	$201K	0.0%	$99.38	0.0%	COM	291011104
NPWR/WS	NET POWER INC	67,000	$194K	0.0%	$3.99	—	*W EXP 06/08/202	64107A113
AFCG	AFC GAMMA INC	14,450	$179K	0.0%	$7.07	-11.9%	COM	00109K105
—	GLADSTONE CAPITAL CORP	16,120	$173K	0.0%	$9.89	—	COM	376535100
PSEC	PROSPECT CAP CORP	25,900	$143K	0.0%	$4.03	+5.6%	COM	74348T102
OXSQ	OXFORD SQUARE CAP CORP	44,815	$142K	0.0%	$3.02	+1.2%	COM	69181V107
NBIS	YANDEX N V	101,670	$102K	0.0%	$5.86	—	SHS CLASS A	N97284108