Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	681,080	$87.71M	4.6%	$18.36	+516.3%	COM	87612G101
ET	ENERGY TRANSFER L P	5,331,533	$86.48M	4.6%	$13.65	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	392,469	$82.66M	4.4%	$85.35	+116.9%	COM	037833100
MSFT	MICROSOFT CORP	166,350	$74.35M	3.9%	$76.12	+448.2%	COM	594918104
MPLX	MPLX LP	1,598,553	$68.08M	3.6%	$30.48	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERN PIPELINE L	3,746,647	$66.92M	3.5%	$19.66	—	UNIT LTD PARTN	726503105
LNG	CHENIERE ENERGY INC	360,578	$63.04M	3.3%	$115.72	+37.6%	COM NEW	16411R208
WES	WESTERN MIDSTREAM PARTNERS L	1,581,596	$62.84M	3.3%	$16.99	—	COM UNIT LP INT	958669103
EPD	ENTERPRISE PRODS PARTNERS L	2,013,081	$58.34M	3.1%	$36.25	—	COM	293792107
AMZN	AMAZON COM INC	235,094	$45.43M	2.4%	$122.33	+50.2%	COM	023135106
GOOG	ALPHABET INC	216,587	$39.73M	2.1%	$107.12	+57.7%	CAP STK CL C	02079K107
HESM	HESS MIDSTREAM LP	1,035,295	$37.73M	2.0%	$24.87	+23.1%	CL A SHS	428103105
OKE	ONEOK INC NEW	462,480	$37.72M	2.0%	$42.78	+72.8%	COM	682680103
—	ENLINK MIDSTREAM LLC	2,708,179	$37.26M	2.0%	$11.44	—	COM UNIT REP LTD	29336T100
NVDA	NVIDIA CORPORATION	293,075	$36.21M	1.9%	$95.44	+5.9%	COM	67066G104
WMB	WILLIAMS COS INC	840,047	$35.7M	1.9%	$23.21	+62.5%	COM	969457100
GOOGL	ALPHABET INC	182,189	$33.19M	1.8%	$106.64	+56.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	160,739	$32.51M	1.7%	$140.29	+34.8%	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	94,250	$31M	1.6%	$96.07	+226.5%	SHS	G8994E103
ELV	ELEVANCE HEALTH INC	54,162	$29.35M	1.6%	$108.93	+371.6%	COM	036752103
XOM	EXXON MOBIL CORP	209,524	$24.12M	1.3%	$85.79	+28.3%	COM	30231G102
NEE	NEXTERA ENERGY INC	329,713	$23.35M	1.2%	$60.80	+11.2%	COM	65339F101
HD	HOME DEPOT INC	63,424	$21.83M	1.2%	$103.49	+216.5%	COM	437076102
QQQ	INVESCO QQQ TR	43,256	$20.72M	1.1%	$168.50	—	UNIT SER 1	46090E103
DTM	DT MIDSTREAM INC	263,760	$18.73M	1.0%	$49.75	+24.6%	COMMON STOCK	23345M107
ICE	INTERCONTINENTAL EXCHANGE IN	135,605	$18.56M	1.0%	$112.02	+17.6%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	36,122	$18.4M	1.0%	$384.84	+22.9%	COM	91324P102
MA	MASTERCARD INCORPORATED	39,880	$17.59M	0.9%	$354.74	+27.3%	CL A	57636Q104
MRK	MERCK & CO INC	139,756	$17.3M	0.9%	$69.15	+76.0%	COM	58933Y105
HON	HONEYWELL INTL INC	77,956	$16.65M	0.9%	$71.66	+156.5%	COM	438516106
NVO	NOVO-NORDISK A S	110,598	$15.79M	0.8%	$79.61	—	ADR	670100205
AXP	AMERICAN EXPRESS CO	65,896	$15.26M	0.8%	$116.75	+94.7%	COM	025816109
V	VISA INC	57,918	$15.2M	0.8%	$150.03	+80.5%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	257,038	$14.92M	0.8%	$61.83	+2.6%	COM	70450Y103
SOXQ	INVESCO EXCH TRADED FD TR II	337,911	$14.56M	0.8%	$19.91	—	INVESCO PHLX SM	46138G615
PAGP	PLAINS GP HLDGS L P	752,110	$14.15M	0.7%	$21.05	—	LTD PARTNR INT A	72651A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,228	$12.3M	0.6%	$136.12	+200.2%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	78,431	$12.27M	0.6%	$85.63	+73.3%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	21,947	$12.14M	0.6%	$526.34	+8.2%	COM	883556102
PANW	PALO ALTO NETWORKS INC	34,934	$11.84M	0.6%	$69.76	+114.4%	COM	697435105
ABBV	ABBVIE INC	67,352	$11.55M	0.6%	$159.32	-1.4%	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	2,840	$11.25M	0.6%	$2599.14	+40.6%	COM	09857L108
WFC	WELLS FARGO CO NEW	188,855	$11.22M	0.6%	$32.06	+77.4%	COM	949746101
DKL	DELEK LOGISTICS PARTNERS LP	266,644	$10.79M	0.6%	$40.95	—	COM UNT RP INT	24664T103
LEA	LEAR CORP	92,638	$10.58M	0.6%	$96.96	+25.5%	COM NEW	521865204
QCOM	QUALCOMM INC	53,109	$10.58M	0.6%	$139.99	+30.3%	COM	747525103
ADBE	ADOBE INC	18,754	$10.42M	0.6%	$540.32	-10.4%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	63,346	$10.28M	0.5%	$104.00	+54.7%	COM	007903107
ACN	ACCENTURE PLC IRELAND	33,612	$10.2M	0.5%	$299.68	-0.1%	SHS CLASS A	G1151C101
CP	CANADIAN PACIFIC KANSAS CITY	128,971	$10.15M	0.5%	$77.56	+3.7%	COM	13646K108
NICE	NICE LTD	58,976	$10.14M	0.5%	$112.54	—	SPONSORED ADR	653656108
JNJ	JOHNSON & JOHNSON	67,538	$9.871M	0.5%	$79.97	+76.9%	COM	478160104
CAT	CATERPILLAR INC	29,089	$9.69M	0.5%	$142.78	+137.2%	COM	149123101
ALC	ALCON AG	107,377	$9.565M	0.5%	$64.71	+31.2%	ORD SHS	H01301128
AMT	AMERICAN TOWER CORP NEW	47,872	$9.305M	0.5%	$183.11	-3.7%	COM	03027X100
—	BLACKROCK INC	11,807	$9.296M	0.5%	$609.06	—	COM	09247X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,841	$9.01M	0.5%	$94.19	—	SPONSORED ADS	874039100
SHEL	SHELL PLC	124,275	$8.97M	0.5%	$55.47	—	SPON ADS	780259305
IX	ORIX CORP	78,864	$8.778M	0.5%	$75.86	—	SPONSORED ADR	686330101
UBER	UBER TECHNOLOGIES INC	116,929	$8.498M	0.4%	$31.63	+119.7%	COM	90353T100
AES	AES CORP	452,297	$7.947M	0.4%	$17.53	-0.2%	COM	00130H105
UNP	UNION PAC CORP	35,095	$7.941M	0.4%	$195.81	+15.2%	COM	907818108
PGR	PROGRESSIVE CORP	38,075	$7.909M	0.4%	$192.70	0.0%	COM	743315103
CRH	CRH PLC	101,991	$7.647M	0.4%	$54.82	+43.0%	ORD	G25508105
LIN	LINDE PLC	16,927	$7.428M	0.4%	$324.99	+32.5%	SHS	G54950103
TMUS	T-MOBILE US INC	40,614	$7.155M	0.4%	$139.96	+16.9%	COM	872590104
PM	PHILIP MORRIS INTL INC	68,661	$6.957M	0.4%	$56.30	+62.2%	COM	718172109
ASML	ASML HOLDING N V	6,759	$6.912M	0.4%	$314.39	—	N Y REGISTRY SHS	N07059210
SYY	SYSCO CORP	87,316	$6.233M	0.3%	$73.29	-2.9%	COM	871829107
HDB	HDFC BANK LTD	92,310	$5.938M	0.3%	$57.98	—	SPONSORED ADS	40415F101
MDLZ	MONDELEZ INTL INC	88,666	$5.802M	0.3%	$67.21	-3.1%	CL A	609207105
SONY	SONY GROUP CORP	67,389	$5.725M	0.3%	$67.48	—	SPONSORED ADR	835699307
NVMI	NOVA LTD	24,000	$5.629M	0.3%	$20.12	+883.7%	COM	M7516K103
LB	LANDBRIDGE COMPANY LLC	240,000	$5.556M	0.3%	$23.15	0.0%	CL A	514952100
PEP	PEPSICO INC	31,666	$5.223M	0.3%	$58.32	+178.3%	COM	713448108
CNQ	CANADIAN NAT RES LTD	137,600	$4.899M	0.3%	$31.27	+13.3%	COM	136385101
AZN	ASTRAZENECA PLC	59,836	$4.667M	0.2%	$69.08	—	SPONSORED ADR	046353108
ICLR	ICON PLC	14,524	$4.553M	0.2%	$214.12	+46.4%	SHS	G4705A100
SU	SUNCOR ENERGY INC NEW	115,044	$4.381M	0.2%	$23.54	+56.1%	COM	867224107
FLRN	SPDR SER TR	134,377	$4.146M	0.2%	$30.64	—	BLOOMBERG INVT	78468R200
MGA	MAGNA INTL INC	98,545	$4.129M	0.2%	$43.22	+1.3%	COM	559222401
RIO	RIO TINTO PLC	60,143	$3.965M	0.2%	$56.00	—	SPONSORED ADR	767204100
MUFG	MITSUBISHI UFJ FINL GROUP IN	365,190	$3.944M	0.2%	$10.25	—	SPONSORED ADS	606822104
EQNR	EQUINOR ASA	135,000	$3.856M	0.2%	$21.98	—	SPONSORED ADR	29446M102
—	CYBERARK SOFTWARE LTD	14,100	$3.855M	0.2%	$91.75	—	SHS	M2682V108
SMFG	SUMITOMO MITSUI FINL GROUP I	282,000	$3.782M	0.2%	$9.50	—	SPONSORED ADR	86562M209
ESLT	ELBIT SYS LTD	20,701	$3.656M	0.2%	$140.24	+37.3%	ORD	M3760D101
DIS	DISNEY WALT CO	34,853	$3.461M	0.2%	$98.81	+6.8%	COM	254687106
SAP	SAP SE	16,917	$3.412M	0.2%	$133.73	—	SPON ADR	803054204
SPSB	SPDR SER TR	113,000	$3.356M	0.2%	$30.24	—	PORTFOLIO SHORT	78464A474
BIL	SPDR SER TR	35,560	$3.264M	0.2%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
IBN	ICICI BANK LIMITED	112,100	$3.23M	0.2%	$12.97	—	ADR	45104G104
ING	ING GROEP N.V.	184,077	$3.155M	0.2%	$10.90	—	SPONSORED ADR	456837103
PBA	PEMBINA PIPELINE CORP	84,980	$3.151M	0.2%	$22.83	+48.7%	COM	706327103
SPY	SPDR S&P 500 ETF TR	5,778	$3.145M	0.2%	$402.63	—	TR UNIT	78462F103
SHY	ISHARES TR	38,400	$3.135M	0.2%	$81.95	—	1 3 YR TREAS BD	464287457
CAMT	CAMTEK LTD	24,300	$3.043M	0.2%	$41.33	+130.9%	ORD	M20791105
KMI	KINDER MORGAN INC DEL	151,800	$3.016M	0.2%	$14.91	+18.9%	COM	49456B101
SHV	ISHARES TR	25,244	$2.789M	0.1%	$110.07	—	SHORT TREAS BD	464288679
RELX	RELX PLC	57,880	$2.656M	0.1%	$25.82	—	SPONSORED ADR	759530108
CW	CURTISS WRIGHT CORP	9,756	$2.644M	0.1%	$206.91	+28.7%	COM	231561101
VCSH	VANGUARD SCOTTSDALE FDS	33,753	$2.608M	0.1%	$78.44	—	SHRT TRM CORP BD	92206C409
TSEM	TOWER SEMICONDUCTOR LTD	66,223	$2.603M	0.1%	$21.24	+67.3%	SHS NEW	M87915274
SHM	SPDR SER TR	53,683	$2.533M	0.1%	$48.80	—	NUVEEN BLMBRG SH	78468R739
WPP	WPP PLC NEW	54,160	$2.479M	0.1%	$54.77	—	ADR	92937A102
KMPR	KEMPER CORP	41,060	$2.436M	0.1%	$57.26	+2.5%	COM	488401100
FLOT	ISHARES TR	47,618	$2.433M	0.1%	$50.55	—	FLTG RATE NT ETF	46429B655
IGSB	ISHARES TR	47,242	$2.421M	0.1%	$63.74	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	4,774	$2.407M	0.1%	$221.49	+118.2%	CL A	30303M102
DRS	LEONARDO DRS INC	94,000	$2.398M	0.1%	$10.65	+112.7%	COM	52661A108
BABA	ALIBABA GROUP HLDG LTD	32,928	$2.371M	0.1%	$89.90	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	1,415	$2.325M	0.1%	$1578.70	0.0%	COM	58733R102
ZTS	ZOETIS INC	13,273	$2.301M	0.1%	$167.34	-2.4%	CL A	98978V103
VRNS	VARONIS SYS INC	46,200	$2.216M	0.1%	$44.24	+0.1%	COM	922280102
ARGX	ARGENX SE	4,900	$2.107M	0.1%	$478.80	—	SPONSORED ADR	04016X101
MEAR	ISHARES U S ETF TR	40,150	$2.014M	0.1%	$50.10	—	BLACKROCK SHORT	46431W838
—	SUMMIT MIDSTREAM PARTNERS LP	53,924	$1.918M	0.1%	$32.92	—	COM UNIT LTD	866142409
VTEB	VANGUARD MUN BD FDS	38,230	$1.916M	0.1%	$53.20	—	TAX EXEMPT BD	922907746
ORA	ORMAT TECHNOLOGIES INC	26,700	$1.914M	0.1%	$66.75	+3.1%	COM	686688102
—	SAPIENS INTL CORP N V	55,300	$1.876M	0.1%	$14.80	—	SHS	G7T16G103
IGIB	ISHARES TR	35,391	$1.814M	0.1%	$59.85	—	ISHS 5-10YR INVT	464288638
ITUB	ITAU UNIBANCO HLDG S A	294,000	$1.717M	0.1%	$4.66	—	SPON ADR REP PFD	465562106
ARCC	ARES CAPITAL CORP	81,220	$1.693M	0.1%	$13.38	+33.8%	COM	04010L103
NXPI	NXP SEMICONDUCTORS N V	6,259	$1.684M	0.1%	$129.54	+93.1%	COM	N6596X109
HMC	HONDA MOTOR LTD	51,797	$1.67M	0.1%	$33.67	—	ADR ECH CNV IN 3	438128308
AM	ANTERO MIDSTREAM CORP	111,740	$1.647M	0.1%	$8.73	+48.8%	COM	03676B102
SNN	SMITH & NEPHEW PLC	66,400	$1.645M	0.1%	$38.37	—	SPDN ADR NEW	83175M205
KO	COCA COLA CO	25,843	$1.645M	0.1%	$30.78	+91.3%	COM	191216100
MNDY	MONDAY COM LTD	6,500	$1.565M	0.1%	$164.72	+28.0%	SHS	M7S64H106
PCG	PG&E CORP	86,076	$1.503M	0.1%	$17.42	0.0%	COM	69331C108
BSM	BLACK STONE MINERALS L P	92,622	$1.451M	0.1%	$13.94	—	COM UNIT	09225M101
EFA	ISHARES TR	17,400	$1.363M	0.1%	$71.01	—	MSCI EAFE ETF	464287465
PBR	PETROLEO BRASILEIRO SA PETRO	93,600	$1.356M	0.1%	$14.49	—	SPONSORED ADR	71654V408
WMT	WALMART INC	19,743	$1.337M	0.1%	$50.12	+23.6%	COM	931142103
MUB	ISHARES TR	12,535	$1.336M	0.1%	$115.68	—	NATIONAL MUN ETF	464288414
ODD	ODDITY TECH LTD	34,000	$1.335M	0.1%	$39.09	-4.8%	SHS CL A	M7518J104
INFY	INFOSYS LTD	71,000	$1.322M	0.1%	$20.16	—	SPONSORED ADR	456788108
MBLY	MOBILEYE GLOBAL INC	46,800	$1.314M	0.1%	$38.74	-25.3%	COMMON CLASS A	60741F104
OBDC	BLUE OWL CAPITAL CORPORATION	84,655	$1.3M	0.1%	$8.68	+51.4%	COM	69121K104
BKH	BLACK HILLS CORP	22,896	$1.245M	0.1%	$50.26	0.0%	COM	092113109
ICL	ICL GROUP LTD	287,902	$1.232M	0.1%	$5.16	-8.8%	SHS	M53213100
COST	COSTCO WHSL CORP NEW	1,403	$1.192M	0.1%	$532.42	+45.3%	COM	22160K105
IEF	ISHARES TR	11,904	$1.115M	0.1%	$105.69	—	7-10 YR TRSY BD	464287440
—	LISTED FD TR	50,300	$1.106M	0.1%	$24.68	—	TRUESHARES EAGLE	53656G571
CWEN/A	CLEARWAY ENERGY INC	44,366	$1.005M	0.1%	$21.06	0.0%	CL A	18539C105
ADP	AUTOMATIC DATA PROCESSING IN	4,210	$1.005M	0.1%	$72.59	+226.0%	COM	053015103
WLKP	WESTLAKE CHEM PARTNERS LP	43,873	$991K	0.1%	$23.23	—	COM UNIT RP LP	960417103
PG	PROCTER AND GAMBLE CO	5,954	$982K	0.1%	$60.04	+161.8%	COM	742718109
EVRG	EVERGY INC	17,808	$943K	0.0%	$49.78	0.0%	COM	30034W106
HASI	HANNON ARMSTRONG SUST INFR C	31,694	$938K	0.0%	$26.47	0.0%	COM	41068X100
FSK	FS KKR CAP CORP	44,315	$874K	0.0%	$11.55	+32.1%	COM	302635206
IWM	ISHARES TR	4,287	$870K	0.0%	$160.74	—	RUSSELL 2000 ETF	464287655
POR	PORTLAND GEN ELEC CO	19,843	$858K	0.0%	$39.76	0.0%	COM NEW	736508847
VOO	VANGUARD INDEX FDS	1,684	$842K	0.0%	$381.72	—	S&P 500 ETF SHS	922908363
—	TOTALENERGIES SE	11,235	$749K	0.0%	$49.65	—	SPONSORED ADS	89151E109
MO	ALTRIA GROUP INC	15,898	$724K	0.0%	$34.09	+14.7%	COM	02209S103
MGIC	MAGIC SOFTWARE ENTERPRISES L	72,783	$701K	0.0%	$5.66	+82.6%	ORD	559166103
—	VERINT SYS INC	21,500	$692K	0.0%	$44.78	—	COM	92343X100
AMP	AMERIPRISE FINL INC	1,600	$684K	0.0%	$251.80	+66.2%	COM	03076C106
HTGC	HERCULES CAPITAL INC	33,300	$681K	0.0%	$14.78	+30.1%	COM	427096508
TFLO	ISHARES TR	13,267	$672K	0.0%	$50.52	—	TRS FLT RT BD	46434V860
CSCO	CISCO SYS INC	12,838	$610K	0.0%	$49.23	-8.0%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	12,332	$609K	0.0%	$43.82	—	VAN FTSE DEV MKT	921943858
BIIB	BIOGEN INC	2,625	$609K	0.0%	$227.83	-4.6%	COM	09062X103
ARES	ARES MANAGEMENT CORPORATION	4,500	$600K	0.0%	$29.64	+340.6%	CL A COM STK	03990B101
TLT	ISHARES TR	6,515	$598K	0.0%	$100.83	—	20 YR TR BD ETF	464287432
FCX	FREEPORT-MCMORAN INC	12,200	$593K	0.0%	$35.05	+40.7%	CL B	35671D857
VTV	VANGUARD INDEX FDS	3,645	$585K	0.0%	$140.66	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	6,125	$558K	0.0%	$70.91	—	ENERGY	81369Y506
MAIN	MAIN STR CAP CORP	11,050	$558K	0.0%	$40.67	+20.0%	COM	56035L104
INMD	INMODE LTD	30,500	$556K	0.0%	$35.43	-48.1%	SHS	M5425M103
AGZ	ISHARES TR	5,030	$541K	0.0%	$106.47	—	AGENCY BOND ETF	464288166
AMGN	AMGEN INC	1,720	$537K	0.0%	$242.73	+15.1%	COM	031162100
LOW	LOWES COS INC	2,232	$492K	0.0%	$88.90	+149.0%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	869	$465K	0.0%	$487.91	—	UTSER1 S&PDCRP	78467Y107
BXSL	BLACKSTONE SECD LENDING FD	14,910	$457K	0.0%	$16.91	+54.6%	COMMON STOCK	09261X102
LMT	LOCKHEED MARTIN CORP	976	$456K	0.0%	$281.20	+57.0%	COM	539830109
AVGO	BROADCOM INC	281	$451K	0.0%	$121.22	+13.6%	COM	11135F101
BX	BLACKSTONE INC	3,643	$451K	0.0%	$70.80	+66.4%	COM	09260D107
TSLX	SIXTH STREET SPECIALTY LENDI	20,950	$447K	0.0%	$19.10	+11.6%	COM	83012A109
NSC	NORFOLK SOUTHN CORP	2,050	$440K	0.0%	$70.71	+217.1%	COM	655844108
DELL	DELL TECHNOLOGIES INC	3,100	$428K	0.0%	$68.27	+91.4%	CL C	24703L202
AMJB	JPMORGAN CHASE FINL CO LLC	14,600	$423K	0.0%	$28.94	—	CAL LKD 44	48133Q309
ITW	ILLINOIS TOOL WKS INC	1,766	$418K	0.0%	$71.40	+231.7%	COM	452308109
SPYG	SPDR SER TR	5,210	$417K	0.0%	$66.36	—	PRTFLO S&P500 GW	78464A409
BBDC	BARINGS BDC INC	41,110	$400K	0.0%	$6.95	+13.1%	COM	06759L103
SUB	ISHARES TR	3,800	$397K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABS	3,728	$387K	0.0%	$53.81	+91.3%	COM	002824100
EWBC	EAST WEST BANCORP INC	5,270	$386K	0.0%	$55.62	+27.2%	COM	27579R104
SPYD	SPDR SER TR	9,550	$384K	0.0%	$39.35	—	PRTFLO S&P500 HI	78468R788
AUDC	AUDIOCODES LTD	36,000	$374K	0.0%	$9.84	-0.9%	ORD	M15342104
AER	AERCAP HOLDINGS NV	3,944	$368K	0.0%	$54.39	+61.4%	SHS	N00985106
SDY	SPDR SER TR	2,836	$361K	0.0%	$122.31	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	1,958	$357K	0.0%	$182.57	—	DIV APP ETF	921908844
FVRR	FIVERR INTL LTD	15,000	$351K	0.0%	$30.13	-25.5%	ORD SHS	M4R82T106
GBDC	GOLUB CAP BDC INC	21,620	$340K	0.0%	$9.35	+46.3%	COM	38173M102
MMM	3M CO	3,295	$337K	0.0%	$137.32	-31.4%	COM	88579Y101
DOV	DOVER CORP	1,847	$333K	0.0%	$99.71	+76.3%	COM	260003108
SHYD	VANECK ETF TRUST	14,884	$333K	0.0%	$23.84	—	SHRT HGH YLD MUN	92189F387
HEI	HEICO CORP NEW	1,461	$327K	0.0%	$171.11	+23.4%	COM	422806109
BCSF	BAIN CAP SPECIALTY FIN INC	19,910	$325K	0.0%	$9.56	+36.9%	COM STK	05684B107
WSO	WATSCO INC	693	$321K	0.0%	$389.19	+17.4%	COM	942622200
MFIC	MIDCAP FINANCIAL INVSTMNT CO	21,170	$321K	0.0%	$8.96	+38.6%	COM NEW	03761U502
IVV	ISHARES TR	572	$313K	0.0%	$532.12	—	CORE S&P500 ETF	464287200
MBB	ISHARES TR	3,352	$308K	0.0%	$92.96	—	MBS ETF	464288588
TXN	TEXAS INSTRS INC	1,567	$305K	0.0%	$99.52	+77.0%	COM	882508104
WLK	WESTLAKE CORPORATION	2,066	$299K	0.0%	$96.89	+52.9%	COM	960413102
CMA	COMERICA INC	5,827	$297K	0.0%	$26.51	+78.0%	COM	200340107
EOG	EOG RES INC	2,350	$296K	0.0%	$81.92	+49.1%	COM	26875P101
CION	CION INVT CORP	23,820	$289K	0.0%	$6.89	+33.2%	COM	17259U204
PSX	PHILLIPS 66	2,041	$288K	0.0%	$103.33	+35.1%	COM	718546104
—	KELLANOVA	4,950	$286K	0.0%	$38.95	+44.3%	COM	487836108
ORCL	ORACLE CORP	2,017	$285K	0.0%	$86.58	+41.3%	COM	68389X105
ILCG	ISHARES TR	3,475	$283K	0.0%	$55.36	—	MORNINGSTAR GRWT	464287119
CCAP	CRESCENT CAP BDC INC	15,020	$282K	0.0%	$11.50	+27.2%	COM	225655109
VOOV	VANGUARD ADMIRAL FDS INC	1,500	$264K	0.0%	$168.99	—	500 VAL IDX FD	921932703
MMLP	MARTIN MIDSTREAM PRTNRS L P	79,759	$258K	0.0%	$3.23	—	UNIT L P INT	573331105
IDXX	IDEXX LABS INC	520	$253K	0.0%	$478.03	+5.0%	COM	45168D104
HHH	HOWARD HUGHES HOLDINGS INC	3,764	$244K	0.0%	$70.15	-10.7%	COM	44267T102
YUM	YUM BRANDS INC	1,780	$236K	0.0%	$114.06	+16.9%	COM	988498101
IGEB	ISHARES TR	5,200	$231K	0.0%	$44.36	—	INVESTMENT GRADE	46435G219
BP	BP PLC	6,341	$229K	0.0%	$34.93	—	SPONSORED ADR	055622104
ABNB	AIRBNB INC	1,500	$227K	0.0%	$128.95	+18.5%	COM CL A	009066101
ROK	ROCKWELL AUTOMATION INC	823	$227K	0.0%	$270.11	-2.8%	COM	773903109
SHYG	ISHARES TR	5,298	$224K	0.0%	$41.67	—	0-5YR HI YL CP	46434V407
EME	EMCOR GROUP INC	600	$219K	0.0%	$267.38	+37.5%	COM	29084Q100
PFE	PFIZER INC	7,721	$216K	0.0%	$38.52	-35.7%	COM	717081103
DHR	DANAHER CORPORATION	843	$211K	0.0%	$210.35	+19.0%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	3,555	$208K	0.0%	$58.64	—	ALLWRLD EX US	922042775
AFCG	AFC GAMMA INC	14,450	$176K	0.0%	$7.07	-7.2%	COM	00109K105
PSEC	PROSPECT CAP CORP	25,900	$143K	0.0%	$4.03	+4.0%	COM	74348T102
NPWR/WS	NET POWER INC	41,700	$95,318	0.0%	$3.99	—	*W EXP 06/08/202	64107A113
NBIS	YANDEX N V	57,595	$57,595	0.0%	$5.86	—	SHS CLASS A	N97284108