Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	625,290	$92.55M	4.6%	$18.36	+645.1%	COM	87612G101
AAPL	APPLE INC	391,438	$91.2M	4.5%	$85.35	+160.0%	COM	037833100
ET	ENERGY TRANSFER L P	5,608,381	$90.01M	4.5%	$13.77	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS L	1,975,969	$75.6M	3.8%	$21.23	—	COM UNIT LP INT	958669103
PAA	PLAINS ALL AMERN PIPELINE L	4,307,835	$74.83M	3.7%	$19.36	—	UNIT LTD PARTN	726503105
MPLX	MPLX LP	1,621,026	$72.07M	3.6%	$30.67	—	COM UNIT REP LTD	55336V100
MSFT	MICROSOFT CORP	165,857	$71.37M	3.5%	$76.12	+455.8%	COM	594918104
LNG	CHENIERE ENERGY INC	363,770	$65.42M	3.2%	$115.72	+55.4%	COM NEW	16411R208
EPD	ENTERPRISE PRODS PARTNERS L	1,998,504	$58.18M	2.9%	$36.25	—	COM	293792107
AMZN	AMAZON COM INC	234,518	$43.7M	2.2%	$122.33	+49.2%	COM	023135106
HESM	HESS MIDSTREAM LP	1,223,625	$43.16M	2.1%	$26.02	+24.4%	CL A SHS	428103105
OKE	ONEOK INC NEW	445,472	$40.6M	2.0%	$42.78	+90.5%	COM	682680103
—	ENLINK MIDSTREAM LLC	2,796,886	$40.58M	2.0%	$11.54	—	COM UNIT REP LTD	29336T100
WMB	WILLIAMS COS INC	824,347	$37.63M	1.9%	$23.21	+80.0%	COM	969457100
TT	TRANE TECHNOLOGIES PLC	93,191	$36.23M	1.8%	$96.07	+257.1%	SHS	G8994E103
GOOG	ALPHABET INC	214,883	$35.93M	1.8%	$107.12	+57.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	293,340	$35.62M	1.8%	$95.44	+23.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	159,962	$33.73M	1.7%	$140.29	+46.1%	COM	46625H100
GOOGL	ALPHABET INC	182,055	$30.19M	1.5%	$106.64	+56.3%	CAP STK CL A	02079K305
ELV	ELEVANCE HEALTH INC	53,984	$28.07M	1.4%	$108.93	+378.1%	COM	036752103
NEE	NEXTERA ENERGY INC	311,627	$26.34M	1.3%	$60.80	+23.1%	COM	65339F101
DTM	DT MIDSTREAM INC	327,410	$25.75M	1.3%	$53.93	+32.1%	COMMON STOCK	23345M107
HD	HOME DEPOT INC	63,467	$25.72M	1.3%	$103.49	+240.7%	COM	437076102
XOM	EXXON MOBIL CORP	207,731	$24.35M	1.2%	$85.79	+28.2%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	135,703	$21.8M	1.1%	$112.02	+35.4%	COM	45866F104
QQQ	INVESCO QQQ TR	43,148	$21.06M	1.0%	$168.50	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	35,958	$21.02M	1.0%	$384.84	+42.5%	COM	91324P102
MA	MASTERCARD INCORPORATED	39,639	$19.57M	1.0%	$354.74	+30.2%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	65,997	$17.9M	0.9%	$116.75	+110.0%	COM	025816109
PAGP	PLAINS GP HLDGS L P	925,480	$17.12M	0.8%	$20.57	—	LTD PARTNR INT A	72651A207
HON	HONEYWELL INTL INC	80,003	$16.54M	0.8%	$74.65	+152.3%	COM	438516106
V	VISA INC	57,821	$15.9M	0.8%	$150.03	+78.4%	COM CL A	92826C839
MRK	MERCK & CO INC	138,586	$15.74M	0.8%	$69.15	+63.3%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,188	$13.89M	0.7%	$136.12	+224.9%	CL B NEW	084670702
SOXQ	INVESCO EXCH TRADED FD TR II	337,707	$13.75M	0.7%	$19.91	—	INVESCO PHLX SM	46138G615
TMO	THERMO FISHER SCIENTIFIC INC	21,497	$13.3M	0.7%	$526.34	+11.9%	COM	883556102
ABBV	ABBVIE INC	66,522	$13.14M	0.7%	$159.32	+12.2%	COM	00287Y109
NVO	NOVO-NORDISK A S	109,813	$13.08M	0.6%	$79.61	—	ADR	670100205
BKNG	BOOKING HOLDINGS INC	2,845	$11.98M	0.6%	$2599.14	+46.0%	COM	09857L108
PANW	PALO ALTO NETWORKS INC	35,024	$11.97M	0.6%	$69.76	+141.3%	COM	697435105
ACN	ACCENTURE PLC IRELAND	33,576	$11.87M	0.6%	$299.68	+7.7%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	29,767	$11.64M	0.6%	$147.24	+130.0%	COM	149123101
—	BLACKROCK INC	11,971	$11.37M	0.6%	$613.73	—	COM	09247X101
CVX	CHEVRON CORP NEW	76,971	$11.34M	0.6%	$85.63	+63.5%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	47,674	$11.09M	0.6%	$183.11	+15.1%	COM	03027X100
CP	CANADIAN PACIFIC KANSAS CITY	128,154	$10.96M	0.5%	$77.56	+5.0%	COM	13646K108
PYPL	PAYPAL HLDGS INC	139,723	$10.9M	0.5%	$61.83	+7.9%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	66,347	$10.75M	0.5%	$79.97	+90.9%	COM	478160104
ALC	ALCON AG	107,158	$10.72M	0.5%	$64.71	+44.8%	ORD SHS	H01301128
AMD	ADVANCED MICRO DEVICES INC	63,377	$10.4M	0.5%	$104.00	+46.1%	COM	007903107
BLDR	BUILDERS FIRSTSOURCE INC	52,835	$10.24M	0.5%	$165.82	0.0%	COM	12008R107
NICE	NICE LTD	58,642	$10.18M	0.5%	$112.54	—	SPONSORED ADR	653656108
HE	HAWAIIAN ELEC INDUSTRIES	1,030,620	$9.976M	0.5%	$12.39	0.0%	COM	419870100
LEA	LEAR CORP	89,747	$9.796M	0.5%	$96.96	+12.2%	COM NEW	521865204
PGR	PROGRESSIVE CORP	38,075	$9.662M	0.5%	$192.70	+11.1%	COM	743315103
ADBE	ADOBE INC	18,578	$9.619M	0.5%	$540.32	+1.5%	COM	00724F101
CRH	CRH PLC	102,175	$9.476M	0.5%	$54.82	+51.1%	ORD	G25508105
BKV	BKV CORP	500,000	$9.145M	0.5%	$18.11	0.0%	COM	05603J108
IX	ORIX CORP	78,199	$9.075M	0.5%	$75.86	—	SPONSORED ADR	686330101
QCOM	QUALCOMM INC	52,614	$8.947M	0.4%	$139.99	+22.3%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,491	$8.942M	0.4%	$94.19	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	117,930	$8.864M	0.4%	$31.63	+122.6%	COM	90353T100
KGS	KODIAK GAS SVCS INC	300,000	$8.7M	0.4%	$27.50	0.0%	COM	50012A108
MU	MICRON TECHNOLOGY INC	83,160	$8.625M	0.4%	$103.98	0.0%	COM	595112103
UNP	UNION PAC CORP	34,618	$8.533M	0.4%	$195.81	+19.8%	COM	907818108
TMUS	T-MOBILE US INC	40,715	$8.402M	0.4%	$139.96	+33.9%	COM	872590104
PM	PHILIP MORRIS INTL INC	68,528	$8.319M	0.4%	$56.30	+95.1%	COM	718172109
LIN	LINDE PLC	16,901	$8.06M	0.4%	$324.99	+37.8%	SHS	G54950103
SHEL	SHELL PLC	100,830	$6.65M	0.3%	$55.47	—	SPON ADS	780259305
SYY	SYSCO CORP	84,467	$6.593M	0.3%	$73.29	-1.6%	COM	871829107
SONY	SONY GROUP CORP	66,363	$6.409M	0.3%	$67.48	—	SPONSORED ADR	835699307
MDLZ	MONDELEZ INTL INC	85,262	$6.281M	0.3%	$67.21	-0.0%	CL A	609207105
KMI	KINDER MORGAN INC DEL	252,300	$5.573M	0.3%	$16.88	+17.6%	COM	49456B101
ASML	ASML HOLDING N V	6,672	$5.559M	0.3%	$314.39	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	31,651	$5.382M	0.3%	$58.32	+179.3%	COM	713448108
HDB	HDFC BANK LTD	84,355	$5.277M	0.3%	$57.98	—	SPONSORED ADS	40415F101
NVMI	NOVA LTD	24,000	$5M	0.2%	$20.12	+960.0%	COM	M7516K103
CNQ	CANADIAN NAT RES LTD	142,600	$4.736M	0.2%	$31.34	+5.8%	COM	136385101
AZN	ASTRAZENECA PLC	59,256	$4.617M	0.2%	$69.08	—	SPONSORED ADR	046353108
AES	AES CORP	218,257	$4.378M	0.2%	$17.53	-6.3%	COM	00130H105
FLRN	SPDR SER TR	141,677	$4.371M	0.2%	$30.65	—	BLOOMBERG INVT	78468R200
RIO	RIO TINTO PLC	59,813	$4.257M	0.2%	$56.00	—	SPONSORED ADR	767204100
SMFG	SUMITOMO MITSUI FINL GROUP I	336,000	$4.244M	0.2%	$10.00	—	SPONSORED ADR	86562M209
SU	SUNCOR ENERGY INC NEW	113,254	$4.177M	0.2%	$23.54	+57.7%	COM	867224107
ICLR	ICON PLC	14,524	$4.173M	0.2%	$214.12	+47.3%	SHS	G4705A100
PBA	PEMBINA PIPELINE CORP	100,280	$4.136M	0.2%	$25.03	+48.8%	COM	706327103
—	CYBERARK SOFTWARE LTD	14,100	$4.112M	0.2%	$91.75	—	SHS	M2682V108
MGA	MAGNA INTL INC	97,705	$4.01M	0.2%	$43.22	-8.4%	COM	559222401
SAP	SAP SE	16,752	$3.838M	0.2%	$133.73	—	SPON ADR	803054204
—	TELLURIAN INC NEW	3,848,622	$3.725M	0.2%	$0.97	—	COM	87968A104
MUFG	MITSUBISHI UFJ FINL GROUP IN	361,499	$3.68M	0.2%	$10.25	—	SPONSORED ADS	606822104
ESLT	ELBIT SYS LTD	18,101	$3.622M	0.2%	$140.24	+35.3%	ORD	M3760D101
BABA	ALIBABA GROUP HLDG LTD	33,018	$3.504M	0.2%	$89.90	—	SPONSORED ADS	01609W102
SPSB	SPDR SER TR	113,000	$3.422M	0.2%	$30.24	—	PORTFOLIO SHORT	78464A474
EQNR	EQUINOR ASA	135,000	$3.42M	0.2%	$21.98	—	SPONSORED ADR	29446M102
IBN	ICICI BANK LIMITED	112,100	$3.346M	0.2%	$12.97	—	ADR	45104G104
DIS	DISNEY WALT CO	34,743	$3.342M	0.2%	$98.81	-8.3%	COM	254687106
ING	ING GROEP N.V.	182,076	$3.307M	0.2%	$10.90	—	SPONSORED ADR	456837103
SPY	SPDR S&P 500 ETF TR	5,753	$3.301M	0.2%	$402.63	—	TR UNIT	78462F103
CW	CURTISS WRIGHT CORP	9,756	$3.207M	0.2%	$206.91	+42.6%	COM	231561101
SHY	ISHARES TR	38,315	$3.186M	0.2%	$81.95	—	1 3 YR TREAS BD	464287457
TSEM	TOWER SEMICONDUCTOR LTD	66,223	$2.931M	0.1%	$21.24	+92.9%	SHS NEW	M87915274
SHV	ISHARES TR	26,429	$2.924M	0.1%	$110.09	—	SHORT TREAS BD	464288679
MELI	MERCADOLIBRE INC	1,415	$2.904M	0.1%	$1578.70	+19.2%	COM	58733R102
ARGX	ARGENX SE	5,200	$2.819M	0.1%	$482.45	—	SPONSORED ADR	04016X101
VCSH	VANGUARD SCOTTSDALE FDS	35,123	$2.789M	0.1%	$78.48	—	SHRT TRM CORP BD	92206C409
AEP	AMERICAN ELEC PWR CO INC	27,100	$2.78M	0.1%	$93.04	0.0%	COM	025537101
WPP	WPP PLC NEW	53,765	$2.751M	0.1%	$54.77	—	ADR	92937A102
META	META PLATFORMS INC	4,774	$2.733M	0.1%	$221.49	+131.2%	CL A	30303M102
BIL	SPDR SER TR	29,665	$2.724M	0.1%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
RELX	RELX PLC	57,340	$2.721M	0.1%	$25.82	—	SPONSORED ADR	759530108
DRS	LEONARDO DRS INC	94,000	$2.653M	0.1%	$10.65	+155.3%	COM	52661A108
VRNS	VARONIS SYS INC	46,200	$2.61M	0.1%	$44.24	+18.8%	COM	922280102
SHM	SPDR SER TR	53,683	$2.584M	0.1%	$48.80	—	NUVEEN BLMBRG SH	78468R739
ZTS	ZOETIS INC	13,177	$2.575M	0.1%	$167.34	+8.4%	CL A	98978V103
KMPR	KEMPER CORP	41,060	$2.515M	0.1%	$57.26	+7.4%	COM	488401100
IGSB	ISHARES TR	46,862	$2.468M	0.1%	$63.74	—	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TR	46,648	$2.381M	0.1%	$50.55	—	FLTG RATE NT ETF	46429B655
PCG	PG&E CORP	109,858	$2.172M	0.1%	$17.66	+4.9%	COM	69331C108
TM	TOYOTA MOTOR CORP	12,017	$2.146M	0.1%	$178.57	—	ADS	892331307
CWEN/A	CLEARWAY ENERGY INC	73,097	$2.081M	0.1%	$22.00	+6.6%	CL A	18539C105
SNN	SMITH & NEPHEW PLC	66,400	$2.068M	0.1%	$38.37	—	SPDN ADR NEW	83175M205
—	SAPIENS INTL CORP N V	55,300	$2.061M	0.1%	$14.80	—	SHS	G7T16G103
—	ALLETE INC	31,630	$2.03M	0.1%	$64.19	—	COM NEW	018522300
MEAR	ISHARES U S ETF TR	40,150	$2.02M	0.1%	$50.10	—	BLACKROCK SHORT	46431W838
IGIB	ISHARES TR	36,866	$1.98M	0.1%	$59.60	—	ISHS 5-10YR INVT	464288638
VTEB	VANGUARD MUN BD FDS	38,230	$1.954M	0.1%	$53.20	—	TAX EXEMPT BD	922907746
HASI	HA SUSTAINABLE INFRA CAP INC	56,598	$1.951M	0.1%	$27.83	+6.2%	COM	41068X100
CAMT	CAMTEK LTD	24,300	$1.94M	0.1%	$41.33	+135.9%	ORD	M20791105
KO	COCA COLA CO	25,808	$1.855M	0.1%	$30.78	+113.3%	COM	191216100
ITUB	ITAU UNIBANCO HLDG S A	272,000	$1.809M	0.1%	$4.66	—	SPON ADR REP PFD	465562106
MNDY	MONDAY COM LTD	6,500	$1.806M	0.1%	$164.72	+50.3%	SHS	M7S64H106
ARCC	ARES CAPITAL CORP	84,360	$1.766M	0.1%	$13.56	+34.4%	COM	04010L103
AM	ANTERO MIDSTREAM CORP	116,740	$1.757M	0.1%	$8.93	+50.0%	COM	03676B102
ORA	ORMAT TECHNOLOGIES INC	22,700	$1.747M	0.1%	$66.75	+10.2%	COM	686688102
WMT	WALMART INC	19,743	$1.594M	0.1%	$50.12	+44.6%	COM	931142103
INFY	INFOSYS LTD	71,000	$1.581M	0.1%	$20.16	—	SPONSORED ADR	456788108
NXPI	NXP SEMICONDUCTORS N V	5,959	$1.43M	0.1%	$129.54	+88.4%	COM	N6596X109
BSM	BLACK STONE MINERALS L P	92,622	$1.399M	0.1%	$13.94	—	COM UNIT	09225M101
ODD	ODDITY TECH LTD	34,000	$1.373M	0.1%	$39.09	-1.5%	SHS CL A	M7518J104
MUB	ISHARES TR	12,535	$1.362M	0.1%	$115.68	—	NATIONAL MUN ETF	464288414
PBR	PETROLEO BRASILEIRO SA PETRO	93,600	$1.349M	0.1%	$14.49	—	SPONSORED ADR	71654V408
NWE	NORTHWESTERN ENERGY GROUP IN	23,350	$1.336M	0.1%	$49.89	0.0%	COM NEW	668074305
—	LISTED FD TR	50,300	$1.255M	0.1%	$24.68	—	TRUESHARES EAGLE	53656G571
COST	COSTCO WHSL CORP NEW	1,397	$1.238M	0.1%	$532.42	+61.9%	COM	22160K105
EFA	ISHARES TR	14,400	$1.204M	0.1%	$71.01	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	11,904	$1.168M	0.1%	$105.69	—	7-10 YR TRSY BD	464287440
ADP	AUTOMATIC DATA PROCESSING IN	4,060	$1.124M	0.1%	$72.59	+249.2%	COM	053015103
SMC	SUMMIT MIDSTREAM CORPORATION	31,927	$1.118M	0.1%	$36.10	0.0%	COM	86614G101
ICL	ICL GROUP LTD	247,902	$1.054M	0.1%	$5.16	-17.9%	SHS	M53213100
PG	PROCTER AND GAMBLE CO	5,939	$1.029M	0.1%	$60.04	+173.5%	COM	742718109
IWM	ISHARES TR	4,567	$1.009M	0.1%	$164.42	—	RUSSELL 2000 ETF	464287655
WLKP	WESTLAKE CHEM PARTNERS LP	43,873	$983K	0.0%	$23.23	—	COM UNIT RP LP	960417103
VOO	VANGUARD INDEX FDS	1,684	$889K	0.0%	$381.72	—	S&P 500 ETF SHS	922908363
MGIC	MAGIC SOFTWARE ENTERPRISES L	72,783	$860K	0.0%	$5.66	+79.8%	ORD	559166103
OBDC	BLUE OWL CAPITAL CORPORATION	57,605	$839K	0.0%	$8.68	+46.1%	COM	69121K104
MO	ALTRIA GROUP INC	15,704	$802K	0.0%	$34.09	+33.5%	COM	02209S103
AMP	AMERIPRISE FINL INC	1,600	$752K	0.0%	$251.80	+69.4%	COM	03076C106
ARES	ARES MANAGEMENT CORPORATION	4,500	$701K	0.0%	$29.64	+371.5%	CL A COM STK	03990B101
FSK	FS KKR CAP CORP	35,510	$701K	0.0%	$11.55	+38.6%	COM	302635206
—	TOTALENERGIES SE	10,650	$688K	0.0%	$49.65	—	SPONSORED ADS	89151E109
CSCO	CISCO SYS INC	12,698	$676K	0.0%	$49.23	-5.0%	COM	17275R102
TFLO	ISHARES TR	13,167	$666K	0.0%	$50.52	—	TRS FLT RT BD	46434V860
VEA	VANGUARD TAX-MANAGED FDS	12,322	$651K	0.0%	$43.82	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	3,645	$636K	0.0%	$140.66	—	VALUE ETF	922908744
FCX	FREEPORT-MCMORAN INC	12,200	$609K	0.0%	$35.05	+26.2%	CL B	35671D857
LMT	LOCKHEED MARTIN CORP	976	$571K	0.0%	$281.20	+83.6%	COM	539830109
BX	BLACKSTONE INC	3,643	$558K	0.0%	$70.80	+88.8%	COM	09260D107
AGZ	ISHARES TR	5,030	$555K	0.0%	$106.47	—	AGENCY BOND ETF	464288166
AMGN	AMGEN INC	1,720	$554K	0.0%	$242.73	+29.0%	COM	031162100
MAIN	MAIN STR CAP CORP	11,050	$554K	0.0%	$40.67	+22.9%	COM	56035L104
ENLT	ENLIGHT RENEWABLE ENERGY LTD	33,000	$554K	0.0%	$15.99	0.0%	SHS	M4056D110
LOW	LOWES COS INC	2,032	$550K	0.0%	$88.90	+165.6%	COM	548661107
MBLY	MOBILEYE GLOBAL INC	39,800	$545K	0.0%	$38.74	-54.7%	COMMON CLASS A	60741F104
—	VERINT SYS INC	21,500	$545K	0.0%	$44.78	—	COM	92343X100
HTGC	HERCULES CAPITAL INC	26,900	$528K	0.0%	$14.78	+33.2%	COM	427096508
XLE	SELECT SECTOR SPDR TR	5,985	$525K	0.0%	$70.91	—	ENERGY	81369Y506
MSDL	MORGAN STANLEY DIRECT LENDIN	25,800	$510K	0.0%	$17.54	0.0%	COM SHS	61774A103
NSC	NORFOLK SOUTHN CORP	2,050	$509K	0.0%	$70.71	+229.5%	COM	655844108
BIIB	BIOGEN INC	2,625	$509K	0.0%	$227.83	-8.2%	COM	09062X103
TLT	ISHARES TR	4,965	$487K	0.0%	$100.83	—	20 YR TR BD ETF	464287432
AVGO	BROADCOM INC	2,810	$485K	0.0%	$154.33	+2.4%	COM	11135F101
WFC	WELLS FARGO CO NEW	8,513	$481K	0.0%	$32.06	+71.1%	COM	949746101
MDY	SPDR S&P MIDCAP 400 ETF TR	825	$470K	0.0%	$487.91	—	UTSER1 S&PDCRP	78467Y107
ITW	ILLINOIS TOOL WKS INC	1,766	$463K	0.0%	$71.40	+232.3%	COM	452308109
MMM	3M CO	3,295	$450K	0.0%	$137.32	-13.2%	COM	88579Y101
SPYD	SPDR SER TR	9,725	$444K	0.0%	$39.46	—	PRTFLO S&P500 HI	78468R788
BXSL	BLACKSTONE SECD LENDING FD	14,910	$437K	0.0%	$16.91	+52.9%	COMMON STOCK	09261X102
EWBC	EAST WEST BANCORP INC	5,270	$436K	0.0%	$55.62	+38.5%	COM	27579R104
SPYG	SPDR SER TR	5,210	$432K	0.0%	$66.36	—	PRTFLO S&P500 GW	78464A409
TSLX	SIXTH STREET SPECIALTY LENDI	20,950	$430K	0.0%	$19.10	+10.1%	COM	83012A109
AMJB	JPMORGAN CHASE FINL CO LLC	15,110	$430K	0.0%	$28.92	—	CAL LKD 44	48133Q309
ABT	ABBOTT LABS	3,727	$425K	0.0%	$53.81	+99.0%	COM	002824100
SDY	SPDR SER TR	2,836	$403K	0.0%	$122.31	—	S&P DIVID ETF	78464A763
BBDC	BARINGS BDC INC	40,960	$401K	0.0%	$6.95	+20.4%	COM	06759L103
—	KELLANOVA	4,950	$400K	0.0%	$38.95	+75.6%	COM	487836108
SUB	ISHARES TR	3,700	$393K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
INMD	INMODE LTD	23,000	$390K	0.0%	$35.43	-52.4%	SHS	M5425M103
VIG	VANGUARD SPECIALIZED FUNDS	1,958	$388K	0.0%	$182.57	—	DIV APP ETF	921908844
HEI	HEICO CORP NEW	1,461	$382K	0.0%	$171.11	+41.4%	COM	422806109
AER	AERCAP HOLDINGS NV	3,944	$374K	0.0%	$54.39	+70.3%	SHS	N00985106
DELL	DELL TECHNOLOGIES INC	3,100	$367K	0.0%	$68.27	+66.8%	CL C	24703L202
DOV	DOVER CORP	1,847	$354K	0.0%	$99.71	+79.9%	COM	260003108
AUDC	AUDIOCODES LTD	36,000	$350K	0.0%	$9.84	-1.7%	ORD	M15342104
CMA	COMERICA INC	5,827	$349K	0.0%	$26.51	+95.2%	COM	200340107
ORCL	ORACLE CORP	2,017	$344K	0.0%	$86.58	+65.2%	COM	68389X105
WSO	WATSCO INC	693	$341K	0.0%	$389.19	+23.5%	COM	942622200
CCAP	CRESCENT CAP BDC INC	18,280	$338K	0.0%	$12.24	+27.8%	COM	225655109
SHYD	VANECK ETF TRUST	14,884	$338K	0.0%	$23.84	—	SHRT HGH YLD MUN	92189F387
BCSF	BAIN CAP SPECIALTY FIN INC	19,910	$331K	0.0%	$9.56	+43.2%	COM STK	05684B107
IVV	ISHARES TR	572	$330K	0.0%	$532.12	—	CORE S&P500 ETF	464287200
GBDC	GOLUB CAP BDC INC	21,620	$327K	0.0%	$9.35	+37.9%	COM	38173M102
TXN	TEXAS INSTRS INC	1,567	$324K	0.0%	$99.52	+93.9%	COM	882508104
MBB	ISHARES TR	3,352	$321K	0.0%	$92.96	—	MBS ETF	464288588
WLK	WESTLAKE CORPORATION	2,066	$310K	0.0%	$96.89	+43.7%	COM	960413102
HHH	HOWARD HUGHES HOLDINGS INC	3,764	$291K	0.0%	$70.15	+0.7%	COM	44267T102
CGBD	CARLYLE SECURED LENDING INC	17,065	$290K	0.0%	$14.55	0.0%	COM	872280102
EOG	EOG RES INC	2,350	$289K	0.0%	$81.92	+47.0%	COM	26875P101
VOOV	VANGUARD ADMIRAL FDS INC	1,500	$286K	0.0%	$168.99	—	500 VAL IDX FD	921932703
MFIC	MIDCAP FINANCIAL INVSTMNT CO	21,170	$283K	0.0%	$8.96	+32.3%	COM NEW	03761U502
CION	CION INVT CORP	23,820	$283K	0.0%	$6.89	+40.6%	COM	17259U204
ILCG	ISHARES TR	3,080	$259K	0.0%	$55.36	—	MORNINGSTAR GRWT	464287119
EME	EMCOR GROUP INC	600	$258K	0.0%	$267.38	+40.8%	COM	29084Q100
YUM	YUM BRANDS INC	1,780	$249K	0.0%	$114.06	+13.4%	COM	988498101
IDXX	IDEXX LABS INC	490	$248K	0.0%	$478.03	+1.6%	COM	45168D104
IGEB	ISHARES TR	5,200	$242K	0.0%	$44.36	—	INVESTMENT GRADE	46435G219
PSX	PHILLIPS 66	1,754	$231K	0.0%	$103.33	+24.3%	COM	718546104
VEU	VANGUARD INTL EQUITY INDEX F	3,555	$224K	0.0%	$58.64	—	ALLWRLD EX US	922042775
ROK	ROCKWELL AUTOMATION INC	823	$221K	0.0%	$270.11	-4.0%	COM	773903109
DHR	DANAHER CORPORATION	762	$212K	0.0%	$210.35	+24.8%	COM	235851102
CHKP	CHECK POINT SOFTWARE TECH LT	1,096	$211K	0.0%	$183.12	0.0%	ORD	M22465104
FDUS	FIDUS INVT CORP	10,510	$206K	0.0%	$16.75	0.0%	COM	316500107
SHYG	ISHARES TR	4,648	$202K	0.0%	$41.67	—	0-5YR HI YL CP	46434V407
DFSV	DIMENSIONAL ETF TRUST	6,515	$201K	0.0%	$30.80	—	US SMALL CAP VAL	25434V815
AFCG	AFC GAMMA INC	14,450	$148K	0.0%	$7.07	+14.3%	COM	00109K105
PSEC	PROSPECT CAP CORP	25,900	$139K	0.0%	$4.03	+3.8%	COM	74348T102
MMLP	MARTIN MIDSTREAM PRTNRS L P	20,964	$76,519	0.0%	$3.23	—	UNIT L P INT	573331105
NBIS	NEBIUS GROUP N.V.	57,595	$57,595	0.0%	$5.86	—	SHS CLASS A	N97284108
NPWR/WS	NET POWER INC	25,129	$29,401	0.0%	$3.99	—	*W EXP 06/08/202	64107A113