EAGLE GLOBAL ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KGS	KODIAK GAS SVCS INC	1,062,581	$39,741	1.5%	$35.36	0.0%	COM	50012A108
FANG	DIAMONDBACK ENERGY INC	36,400	$5,472	0.2%	$147.05	0.0%	COM	25278X109
VNOM	VIPER ENERGY INC	95,128	$3,675	0.1%	$37.86	0.0%	CL A	64361Q101
KBONU	KARBON CAP PARTNERS CORP	220,500	$2,219	0.1%	$10.06	—	UNIT 12/11/2030	G5225W126
SE	SEA LTD	14,300	$1,824	0.1%	$127.57	—	SPONSORD ADS	81141R100
KRSP	RICE ACQUISITION CORP 3	147,500	$1,512	0.1%	$10.36	0.0%	ORD SHS CL A	G7553X106
BEPC	BROOKFIELD RENEWABLE CORP	32,940	$1,263	0.0%	$39.99	0.0%	CL A EX SUB VTG	11285B108
DUK	DUKE ENERGY CORP NEW	10,650	$1,248	0.0%	$121.57	0.0%	COM NEW	26441C204
SOLS	SOLSTICE ADVANCED MATLS INC	18,965	$921	0.0%	$47.08	0.0%	COM SHS	83443Q103
OTTR	OTTER TAIL CORP	10,480	$847	0.0%	$80.23	0.0%	COM	689648103
RGLD	ROYAL GOLD INC	2,812	$625	0.0%	$198.37	0.0%	COM	780287108
FVRR	FIVERR INTL LTD	30,000	$593	0.0%	$21.54	0.0%	ORD SHS	M4R82T106
USHY	ISHARES TR	15,030	$562	0.0%	$37.40	—	BROAD USD HIGH	46435U853
CLOA	BLACKROCK ETF TRUST II	9,810	$508	0.0%	$51.74	—	ISHARES AAA CLO	092528504
ELE	ELEMENTAL RTY CORP	27,514	$467	0.0%	$15.55	0.0%	COM NEW	28620K106
OBTC	OSPREY BITCOIN TR	15,800	$445	0.0%	$28.16	—	UNIT BEN INT	68839C206
LQDH	ISHARES U S ETF TR	3,530	$330	0.0%	$93.35	—	INT RT HDG C B	46431W705
SIVR	ABRDN SILVER ETF TRUST	4,800	$325	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
SII	SPROTT INC	2,350	$230	0.0%	$88.68	0.0%	COM NEW	852066208
RTX	RTX CORPORATION	1,128	$207	0.0%	$173.32	0.0%	COM	75513E101
ELVR	ELEVRA LITHIUM LTD	3,848	$202	0.0%	$52.57	—	SPONSORED ADS	805700101
XXI	TWENTY ONE CAP INC	21,600	$189	0.0%	$15.87	0.0%	COM SHS CL A	90138L109
TPVG	TRIPLEPOINT VENTURE GROWTH B	27,875	$182	0.0%	$5.99	0.0%	COM	89677Y100
CGAU	CENTERRA GOLD INC	12,601	$181	0.0%	$12.52	0.0%	COM	152006102
KRSP/WS	RICE ACQUISITION CORP 3	30,066	$24	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114

Increased Positions (64)

SHY ISHARES TR 1.2%

Value ($000) $31,284 (+768.8%) Shares 377,735 (+770.3%) Est. Cost $82.72 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.7%

Value ($000) $19,133 (+106.3%) Shares 91,664 (+98.6%) Est. Cost $194.28 Unrealized -0.8%

KNTK KINETIK HOLDINGS INC 0.9%

Value ($000) $24,116 (+25.4%) Shares 668,961 (+48.7%) Est. Cost $43.82 Unrealized -17.6%

AM ANTERO MIDSTREAM CORP 0.3%

Value ($000) $8,068 (+124.8%) Shares 453,513 (+145.7%) Est. Cost $15.57 Unrealized +14.0%

BCS BARCLAYS PLC 0.2%

Value ($000) $6,455 (+111.7%) Shares 253,653 (+71.9%) Est. Cost $22.67 Unrealized —

BA BOEING CO 0.4%

Value ($000) $10,980 (+33.5%) Shares 50,570 (+32.7%) Est. Cost $220.59 Unrealized -6.8%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $11,139 (-15.4%) Shares 136,320 (+1.4%) Est. Cost $37.78 Unrealized +138.3%

ALC ALCON AG 0.4%

Value ($000) $9,766 (+23.4%) Shares 123,915 (+16.7%) Est. Cost $66.47 Unrealized +15.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $4,015 (+81.4%) Shares 34,820 (+76.9%) Est. Cost $103.76 Unrealized +13.4%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $19,788 (+9.8%) Shares 246,487 (+3.2%) Est. Cost $61.47 Unrealized +34.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $13,502 (+13.6%) Shares 15,361 (+2.9%) Est. Cost $590.11 Unrealized +37.8%

IX ORIX CORP 0.4%

Value ($000) $9,789 (+19.0%) Shares 334,998 (+6.4%) Est. Cost $32.06 Unrealized —

IGEB ISHARES TR 0.1%

Value ($000) $2,147 (+135.3%) Shares 47,030 (+137.3%) Est. Cost $45.31 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $6,198 (+24.1%) Shares 60,242 (+46.3%) Est. Cost $148.47 Unrealized -24.3%

IEF ISHARES TR 0.1%

Value ($000) $2,098 (+110.0%) Shares 21,817 (+110.6%) Est. Cost $99.43 Unrealized —

HLN HALEON PLC 0.1%

Value ($000) $3,215 (+44.5%) Shares 318,000 (+28.2%) Est. Cost $9.72 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.2%

Value ($000) $5,194 (+23.0%) Shares 980,000 (+5.4%) Est. Cost $4.15 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $3,513 (+37.3%) Shares 66,430 (+37.7%) Est. Cost $59.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $5,515 (-11.7%) Shares 37,624 (+7.6%) Est. Cost $94.56 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value ($000) $1,067 (+145.4%) Shares 46,564 (+145.3%) Est. Cost $23.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $4,891 (+13.2%) Shares 7,173 (+10.6%) Est. Cost $511.52 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $2,576 (+28.3%) Shares 53,683 (+28.9%) Est. Cost $48.59 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $1,285 (+75.5%) Shares 21,275 (+84.8%) Est. Cost $50.29 Unrealized +17.2%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $1,793 (+41.1%) Shares 35,450 (+41.6%) Est. Cost $50.71 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $1,258 (+60.5%) Shares 16,500 (+110.2%) Est. Cost $80.76 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1,231 (+56.6%) Shares 24,800 (+105.0%) Est. Cost $52.66 Unrealized —

BWAY BRAINSWAY LTD 0.1%

Value ($000) $1,546 (+38.1%) Shares 81,303 (+9.4%) Est. Cost $11.12 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $1,595 (+30.9%) Shares 10,016 (+33.1%) Est. Cost $157.75 Unrealized +4.8%

MUB ISHARES TR 0.1%

Value ($000) $1,486 (+31.2%) Shares 13,875 (+30.5%) Est. Cost $113.28 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $696 (+101.7%) Shares 1,988 (+103.3%) Est. Cost $434.15 Unrealized -21.7%

INTU INTUIT 0.3%

Value ($000) $8,819 (+4.1%) Shares 13,314 (+7.3%) Est. Cost $715.45 Unrealized -7.7%

SHEL SHELL PLC 0.3%

Value ($000) $7,504 (+4.7%) Shares 102,123 (+1.9%) Est. Cost $55.80 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $1,054 (+42.8%) Shares 13,535 (+43.2%) Est. Cost $75.98 Unrealized —

ODD ODDITY TECH LTD 0.1%

Value ($000) $2,049 (-11.1%) Shares 51,000 (+37.8%) Est. Cost $46.85 Unrealized -3.5%

FLRN SPDR SERIES TRUST 0.2%

Value ($000) $4,147 (+5.2%) Shares 134,950 (+5.6%) Est. Cost $30.66 Unrealized —

GMAB GENMAB A/S 0.3%

Value ($000) $7,679 (+2.4%) Shares 249,310 (+2.0%) Est. Cost $21.32 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,886 (+10.5%) Shares 16,928 (+2.2%) Est. Cost $51.33 Unrealized +108.8%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $844 (+26.7%) Shares 4,418 (+23.8%) Est. Cost $150.72 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $2,195 (+7.9%) Shares 40,735 (+8.3%) Est. Cost $58.93 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $746 (+26.5%) Shares 39,640 (+27.2%) Est. Cost $17.12 Unrealized +5.3%

TFLO ISHARES TR 0.0%

Value ($000) $763 (+23.1%) Shares 15,112 (+23.4%) Est. Cost $50.51 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value ($000) $561 (+34.2%) Shares 25,835 (+41.2%) Est. Cost $20.68 Unrealized +5.4%

TRIN TRINITY CAP INC 0.0%

Value ($000) $431 (+30.9%) Shares 29,430 (+38.3%) Est. Cost $13.50 Unrealized +4.3%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $573 (+20.0%) Shares 3,984 (+1.0%) Est. Cost $55.17 Unrealized +140.1%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $15,734 (+0.5%) Shares 2,938 (+1.3%) Est. Cost $2708.87 Unrealized +89.7%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $571 (+16.1%) Shares 62,100 (+12.9%) Est. Cost $7.27 Unrealized +21.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $321 (-18.0%) Shares 1,420 (+22.4%) Est. Cost $275.20 Unrealized +8.3%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $214 (+42.2%) Shares 15,790 (+43.4%) Est. Cost $10.62 Unrealized +27.5%

CCJ CAMECO CORP 0.0%

Value ($000) $551 (+11.4%) Shares 6,023 (+2.1%) Est. Cost $52.40 Unrealized +71.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1,225 (-4.3%) Shares 1,421 (+2.7%) Est. Cost $542.14 Unrealized +67.1%

LTBR LIGHTBRIDGE CORP 0.0%

Value ($000) $163 (-24.6%) Shares 12,900 (+26.5%) Est. Cost $6.39 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $377 (+15.9%) Shares 3,210 (+10.3%) Est. Cost $70.25 Unrealized +52.4%

IVV ISHARES TR 0.0%

Value ($000) $598 (+8.4%) Shares 873 (+5.9%) Est. Cost $553.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,531 (+1.9%) Shares 31,743 (+2.1%) Est. Cost $78.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $799 (+5.8%) Shares 12,785 (+1.5%) Est. Cost $44.53 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value ($000) $442 (+9.4%) Shares 14,770 (+8.0%) Est. Cost $29.00 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value ($000) $754 (-4.1%) Shares 30,500 (+25.5%) Est. Cost $37.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $318 (+5.5%) Shares 4,325 (+2.4%) Est. Cost $59.75 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $3,297 (+0.5%) Shares 460,410 (+3.0%) Est. Cost $4.98 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $447 (-2.9%) Shares 1,816 (+2.8%) Est. Cost $76.25 Unrealized +224.7%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $2,018 (+0.7%) Shares 99,760 (+1.6%) Est. Cost $14.70 Unrealized +34.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $325 (-3.9%) Shares 7,270 (+92.1%) Est. Cost $58.35 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $457 (+1.9%) Shares 10,555 (+3.6%) Est. Cost $40.08 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $344 (-0.5%) Shares 13,800 (+1.8%) Est. Cost $25.11 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	377,735 (+770.3%)	$31,284 (+768.8%)	1.2%	$82.72	—	1 3 YR TREAS BD	464287457
PNC	PNC FINL SVCS GROUP INC	91,664 (+98.6%)	$19,133 (+106.3%)	0.7%	$194.28	-0.8%	COM	693475105
KNTK	KINETIK HOLDINGS INC	668,961 (+48.7%)	$24,116 (+25.4%)	0.9%	$43.82	-17.6%	COM NEW CL A	02215L209
AM	ANTERO MIDSTREAM CORP	453,513 (+145.7%)	$8,068 (+124.8%)	0.3%	$15.57	+14.0%	COM	03676B102
BCS	BARCLAYS PLC	253,653 (+71.9%)	$6,455 (+111.7%)	0.2%	$22.67	—	ADR	06738E204
BA	BOEING CO	50,570 (+32.7%)	$10,980 (+33.5%)	0.4%	$220.59	-6.8%	COM	097023105
UBER	UBER TECHNOLOGIES INC	136,320 (+1.4%)	$11,139 (-15.4%)	0.4%	$37.78	+138.3%	COM	90353T100
ALC	ALCON AG	123,915 (+16.7%)	$9,766 (+23.4%)	0.4%	$66.47	+15.8%	ORD SHS	H01301128
AEP	AMERICAN ELEC PWR CO INC	34,820 (+76.9%)	$4,015 (+81.4%)	0.1%	$103.76	+13.4%	COM	025537101
NEE	NEXTERA ENERGY INC	246,487 (+3.2%)	$19,788 (+9.8%)	0.7%	$61.47	+34.2%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	15,361 (+2.9%)	$13,502 (+13.6%)	0.5%	$590.11	+37.8%	COM	38141G104
IX	ORIX CORP	334,998 (+6.4%)	$9,789 (+19.0%)	0.4%	$32.06	—	SPONSORED ADR	686330101
IGEB	ISHARES TR	47,030 (+137.3%)	$2,147 (+135.3%)	0.1%	$45.31	—	INVESTMENT GRADE	46435G219
BLDR	BUILDERS FIRSTSOURCE INC	60,242 (+46.3%)	$6,198 (+24.1%)	0.2%	$148.47	-24.3%	COM	12008R107
IEF	ISHARES TR	21,817 (+110.6%)	$2,098 (+110.0%)	0.1%	$99.43	—	7-10 YR TRSY BD	464287440
HLN	HALEON PLC	318,000 (+28.2%)	$3,215 (+44.5%)	0.1%	$9.72	—	SPON ADS	405552100
LYG	LLOYDS BANKING GROUP PLC	980,000 (+5.4%)	$5,194 (+23.0%)	0.2%	$4.15	—	SPONSORED ADR	539439109
IGSB	ISHARES TR	66,430 (+37.7%)	$3,513 (+37.3%)	0.1%	$59.52	—	ISHS 1-5YR INVS	464288646
BABA	ALIBABA GROUP HLDG LTD	37,624 (+7.6%)	$5,515 (-11.7%)	0.2%	$94.56	—	SPONSORED ADS	01609W102
SHYD	VANECK ETF TRUST	46,564 (+145.3%)	$1,067 (+145.4%)	0.0%	$23.03	—	SHRT HGH YLD MUN	92189F387
SPY	SPDR S&P 500 ETF TR	7,173 (+10.6%)	$4,891 (+13.2%)	0.2%	$511.52	—	TR UNIT	78462F103
SHM	SPDR SERIES TRUST	53,683 (+28.9%)	$2,576 (+28.3%)	0.1%	$48.59	—	STATE STREET SPD	78468R739
MAIN	MAIN STR CAP CORP	21,275 (+84.8%)	$1,285 (+75.5%)	0.0%	$50.29	+17.2%	COM	56035L104
JAAA	JANUS DETROIT STR TR	35,450 (+41.6%)	$1,793 (+41.1%)	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,500 (+110.2%)	$1,258 (+60.5%)	0.0%	$80.76	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	24,800 (+105.0%)	$1,231 (+56.6%)	0.0%	$52.66	—	SHS BEN INT	46438F101
BWAY	BRAINSWAY LTD	81,303 (+9.4%)	$1,546 (+38.1%)	0.1%	$11.12	—	SPONSORED ADS	10501L106
NRG	NRG ENERGY INC	10,016 (+33.1%)	$1,595 (+30.9%)	0.1%	$157.75	+4.8%	COM NEW	629377508
MUB	ISHARES TR	13,875 (+30.5%)	$1,486 (+31.2%)	0.1%	$113.28	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE INC	1,988 (+103.3%)	$696 (+101.7%)	0.0%	$434.15	-21.7%	COM	00724F101
INTU	INTUIT	13,314 (+7.3%)	$8,819 (+4.1%)	0.3%	$715.45	-7.7%	COM	461202103
SHEL	SHELL PLC	102,123 (+1.9%)	$7,504 (+4.7%)	0.3%	$55.80	—	SPON ADS	780259305
BIV	VANGUARD BD INDEX FDS	13,535 (+43.2%)	$1,054 (+42.8%)	0.0%	$75.98	—	INTERMED TERM	921937819
ODD	ODDITY TECH LTD	51,000 (+37.8%)	$2,049 (-11.1%)	0.1%	$46.85	-3.5%	SHS CL A	M7518J104
FLRN	SPDR SERIES TRUST	134,950 (+5.6%)	$4,147 (+5.2%)	0.2%	$30.66	—	STATE STREET SPD	78468R200
GMAB	GENMAB A/S	249,310 (+2.0%)	$7,679 (+2.4%)	0.3%	$21.32	—	SPONSORED ADS	372303206
WMT	WALMART INC	16,928 (+2.2%)	$1,886 (+10.5%)	0.1%	$51.33	+108.8%	COM	931142103
VTV	VANGUARD INDEX FDS	4,418 (+23.8%)	$844 (+26.7%)	0.0%	$150.72	—	VALUE ETF	922908744
IGIB	ISHARES TR	40,735 (+8.3%)	$2,195 (+7.9%)	0.1%	$58.93	—	ISHS 5-10YR INVT	464288638
HTGC	HERCULES CAPITAL INC	39,640 (+27.2%)	$746 (+26.5%)	0.0%	$17.12	+5.3%	COM	427096508
TFLO	ISHARES TR	15,112 (+23.4%)	$763 (+23.1%)	0.0%	$50.51	—	TRS FLT RT BD	46434V860
TSLX	SIXTH STREET SPECIALTY LENDI	25,835 (+41.2%)	$561 (+34.2%)	0.0%	$20.68	+5.4%	COM	83012A109
TRIN	TRINITY CAP INC	29,430 (+38.3%)	$431 (+30.9%)	0.0%	$13.50	+4.3%	COM	896442308
AER	AERCAP HOLDINGS NV	3,984 (+1.0%)	$573 (+20.0%)	0.0%	$55.17	+140.1%	SHS	N00985106
BKNG	BOOKING HOLDINGS INC	2,938 (+1.3%)	$15,734 (+0.5%)	0.6%	$2708.87	+89.7%	COM	09857L108
NXE	NEXGEN ENERGY LTD	62,100 (+12.9%)	$571 (+16.1%)	0.0%	$7.27	+21.5%	COM	65340P106
COIN	COINBASE GLOBAL INC	1,420 (+22.4%)	$321 (-18.0%)	0.0%	$275.20	+8.3%	COM CL A	19260Q107
GBDC	GOLUB CAP BDC INC	15,790 (+43.4%)	$214 (+42.2%)	0.0%	$10.62	+27.5%	COM	38173M102
CCJ	CAMECO CORP	6,023 (+2.1%)	$551 (+11.4%)	0.0%	$52.40	+71.6%	COM	13321L108
COST	COSTCO WHSL CORP NEW	1,421 (+2.7%)	$1,225 (-4.3%)	0.0%	$542.14	+67.1%	COM	22160K105
LTBR	LIGHTBRIDGE CORP	12,900 (+26.5%)	$163 (-24.6%)	0.0%	$6.39	—	COM	53224K302
WPM	WHEATON PRECIOUS METALS CORP	3,210 (+10.3%)	$377 (+15.9%)	0.0%	$70.25	+52.4%	COM	962879102
IVV	ISHARES TR	873 (+5.9%)	$598 (+8.4%)	0.0%	$553.49	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	31,743 (+2.1%)	$2,531 (+1.9%)	0.1%	$78.50	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	12,785 (+1.5%)	$799 (+5.8%)	0.0%	$44.53	—	VAN FTSE DEV MKT	921943858
AMJB	JPMORGAN CHASE FINL CO LLC	14,770 (+8.0%)	$442 (+9.4%)	0.0%	$29.00	—	CAL LKD 44	48133Q309
HODL	VANECK BITCOIN ETF	30,500 (+25.5%)	$754 (-4.1%)	0.0%	$37.48	—	SH BEN INT	92189K105
VEU	VANGUARD INTL EQUITY INDEX F	4,325 (+2.4%)	$318 (+5.5%)	0.0%	$59.75	—	ALLWRLD EX US	922042775
ITUB	ITAU UNIBANCO HLDG S A	460,410 (+3.0%)	$3,297 (+0.5%)	0.1%	$4.98	—	SPON ADR REP PFD	465562106
ITW	ILLINOIS TOOL WKS INC	1,816 (+2.8%)	$447 (-2.9%)	0.0%	$76.25	+224.7%	COM	452308109
ARCC	ARES CAPITAL CORP	99,760 (+1.6%)	$2,018 (+0.7%)	0.1%	$14.70	+34.7%	COM	04010L103
XLE	SELECT SECTOR SPDR TR	7,270 (+92.1%)	$325 (-3.9%)	0.0%	$58.35	—	STATE STREET ENE	81369Y506
SPYD	SPDR SERIES TRUST	10,555 (+3.6%)	$457 (+1.9%)	0.0%	$40.08	—	STATE STREET SPD	78468R788
PFE	PFIZER INC	13,800 (+1.8%)	$344 (-0.5%)	0.0%	$25.11	-0.3%	COM	717081103

Exited Positions (23)

SBUX STARBUCKS CORP 0.2%

Value ($000) $6,585 Shares 77,836 Est. Cost $93.94 Unrealized -10.5%

WBI WATERBRIDGE INFRASTRUCTURE L 0.2%

Value ($000) $5,044 Shares 200,000 Est. Cost $23.45 Unrealized -1.0%

NICE NICE LTD 0.1%

Value ($000) $2,500 Shares 17,270 Est. Cost $112.54 Unrealized —

— SAPIENS INTL CORP N V 0.1%

Value ($000) $2,163 Shares 50,300 Est. Cost $14.80 Unrealized —

ICL ICL GROUP LTD 0.1%

Value ($000) $1,542 Shares 247,902 Est. Cost $5.16 Unrealized +12.2%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $1,338 Shares 3,145 Est. Cost $221.29 Unrealized +75.6%

MNDY MONDAY COM LTD 0.0%

Value ($000) $1,259 Shares 6,500 Est. Cost $198.39 Unrealized -15.1%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $1,074 Shares 38,000 Est. Cost $21.96 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $1,039 Shares 82,100 Est. Cost $14.49 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $716 Shares 11,500 Est. Cost $53.74 Unrealized —

EMX EMX RTY CORP 0.0%

Value ($000) $502 Shares 97,500 Est. Cost $1.75 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value ($000) $498 Shares 8,907 Est. Cost $55.90 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $460 Shares 6,858 Est. Cost $62.45 Unrealized +3.8%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value ($000) $415 Shares 25,800 Est. Cost $17.54 Unrealized -6.4%

— KELLANOVA 0.0%

Value ($000) $406 Shares 4,950 Est. Cost $38.95 Unrealized +112.2%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $383 Shares 30,600 Est. Cost $5.58 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $372 Shares 4,168 Est. Cost $100.49 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $237 Shares 586 Est. Cost $389.19 Unrealized -8.3%

SHYG ISHARES TR 0.0%

Value ($000) $232 Shares 5,358 Est. Cost $41.91 Unrealized —

METC RAMACO RES INC 0.0%

Value ($000) $216 Shares 6,500 Est. Cost $23.24 Unrealized +13.0%

OR OR ROYALTIES INC. 0.0%

Value ($000) $206 Shares 5,150 Est. Cost $31.21 Unrealized +12.3%

SKE SKEENA RES LTD NEW 0.0%

Value ($000) $188 Shares 10,200 Est. Cost $9.10 Unrealized +116.7%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value ($000) $178 Shares 13,380 Est. Cost $15.02 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	77,836	$6,585	0.2%	$93.94	-10.5%	—	855244109
WBI	WATERBRIDGE INFRASTRUCTURE L	200,000	$5,044	0.2%	$23.45	-1.0%	—	940923105
NICE	NICE LTD	17,270	$2,500	0.1%	$112.54	—	—	653656108
—	SAPIENS INTL CORP N V	50,300	$2,163	0.1%	$14.80	—	—	G7T16G103
ICL	ICL GROUP LTD	247,902	$1,542	0.1%	$5.16	+12.2%	—	M53213100
TLN	TALEN ENERGY CORP	3,145	$1,338	0.0%	$221.29	+75.6%	—	87422Q109
MNDY	MONDAY COM LTD	6,500	$1,259	0.0%	$198.39	-15.1%	—	M7S64H106
STM	STMICROELECTRONICS N V	38,000	$1,074	0.0%	$21.96	—	—	861012102
PBR	PETROLEO BRASILEIRO SA PETRO	82,100	$1,039	0.0%	$14.49	—	—	71654V408
BITB	BITWISE BITCOIN ETF TR	11,500	$716	0.0%	$53.74	—	—	09174C104
EMX	EMX RTY CORP	97,500	$502	0.0%	$1.75	—	—	26873J107
GDLC	GRAYSCALE COINDESK CRYPTO	8,907	$498	0.0%	$55.90	—	—	G40705108
PYPL	PAYPAL HLDGS INC	6,858	$460	0.0%	$62.45	+3.8%	—	70450Y103
MSDL	MORGAN STANLEY DIRECT LENDIN	25,800	$415	0.0%	$17.54	-6.4%	—	61774A103
—	KELLANOVA	4,950	$406	0.0%	$38.95	+112.2%	—	487836108
—	SANDSTORM GOLD LTD	30,600	$383	0.0%	$5.58	—	—	80013R206
TLT	ISHARES TR	4,168	$372	0.0%	$100.49	—	—	464287432
WSO	WATSCO INC	586	$237	0.0%	$389.19	-8.3%	—	942622200
SHYG	ISHARES TR	5,358	$232	0.0%	$41.91	—	—	46434V407
METC	RAMACO RES INC	6,500	$216	0.0%	$23.24	+13.0%	—	75134P600
OR	OR ROYALTIES INC.	5,150	$206	0.0%	$31.21	+12.3%	—	68390D106
SKE	SKEENA RES LTD NEW	10,200	$188	0.0%	$9.10	+116.7%	—	83056P715
KBDC	KAYNE ANDERSON BDC INC	13,380	$178	0.0%	$15.02	-5.6%	—	48662X105

Decreased Positions (68)

UNP UNION PAC CORP 0.0%

Value ($000) $1,004 (-88.2%) Shares 4,341 (-88.0%) Est. Cost $199.01 Unrealized +14.2%

HESM HESS MIDSTREAM LP 2.1%

Value ($000) $57,711 (-10.9%) Shares 1,672,776 (-10.8%) Est. Cost $30.98 Unrealized +5.3%

WMB WILLIAMS COS INC 1.6%

Value ($000) $43,267 (-13.3%) Shares 719,793 (-8.7%) Est. Cost $27.79 Unrealized +116.1%

WES WESTERN MIDSTREAM PARTNERS L 1.8%

Value ($000) $49,424 (-10.0%) Shares 1,251,250 (-10.4%) Est. Cost $24.47 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $3,422 (-61.1%) Shares 212,973 (-63.5%) Est. Cost $19.37 Unrealized -17.8%

OKE ONEOK INC NEW 1.3%

Value ($000) $36,415 (-12.2%) Shares 495,442 (-12.8%) Est. Cost $70.15 Unrealized +0.4%

PAA PLAINS ALL AMERN PIPELINE L 2.4%

Value ($000) $65,217 (-7.2%) Shares 3,631,255 (-11.8%) Est. Cost $19.06 Unrealized —

NBIS NEBIUS GROUP N.V. 0.5%

Value ($000) $13,731 (-26.4%) Shares 164,035 (-1.3%) Est. Cost $21.36 Unrealized +385.2%

MPLX MPLX LP 3.7%

Value ($000) $100,580 (+4.0%) Shares 1,884,585 (-2.7%) Est. Cost $33.51 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $14,588 (+24.1%) Shares 138,589 (-1.1%) Est. Cost $72.19 Unrealized +29.2%

VEEV VEEVA SYS INC 0.3%

Value ($000) $6,851 (-28.7%) Shares 30,691 (-4.8%) Est. Cost $281.43 Unrealized -5.7%

KMI KINDER MORGAN INC DEL 1.4%

Value ($000) $37,654 (-6.6%) Shares 1,369,729 (-3.8%) Est. Cost $24.37 Unrealized +10.4%

META META PLATFORMS INC 0.7%

Value ($000) $18,547 (-12.2%) Shares 28,097 (-2.3%) Est. Cost $565.30 Unrealized +18.0%

DTM DT MIDSTREAM INC 2.2%

Value ($000) $59,171 (+3.5%) Shares 494,411 (-2.2%) Est. Cost $69.76 Unrealized +63.8%

HE HAWAIIAN ELEC INDUSTRIES 0.4%

Value ($000) $9,836 (-14.8%) Shares 799,640 (-23.5%) Est. Cost $11.99 Unrealized -3.3%

TRP TC ENERGY CORP 0.4%

Value ($000) $10,158 (-12.0%) Shares 184,660 (-13.0%) Est. Cost $45.53 Unrealized +17.2%

SAP SAP SE 0.2%

Value ($000) $5,265 (-17.3%) Shares 21,675 (-9.0%) Est. Cost $176.38 Unrealized —

SONY SONY GROUP CORP 0.2%

Value ($000) $6,679 (-12.3%) Shares 260,896 (-1.4%) Est. Cost $30.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $14,493 (-5.6%) Shares 43,904 (-1.2%) Est. Cost $386.62 Unrealized -12.8%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $4,369 (-16.1%) Shares 2,169 (-2.6%) Est. Cost $1716.91 Unrealized +22.3%

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $2,806 (-21.5%) Shares 73,730 (-16.6%) Est. Cost $26.26 Unrealized +46.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $13,321 (-5.3%) Shares 82,248 (-1.5%) Est. Cost $112.02 Unrealized +39.4%

SHV ISHARES TR 0.0%

Value ($000) $927 (-44.0%) Shares 8,419 (-43.8%) Est. Cost $110.21 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $10,862 (+6.8%) Shares 30,986 (-1.6%) Est. Cost $122.12 Unrealized +175.7%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $8,696 (-7.3%) Shares 118,109 (-6.3%) Est. Cost $77.53 Unrealized -5.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $5,918 (-10.2%) Shares 22,059 (-17.5%) Est. Cost $299.68 Unrealized -15.2%

SMFG SUMITOMO MITSUI FINL GROUP I 0.2%

Value ($000) $5,780 (+13.2%) Shares 299,000 (-2.0%) Est. Cost $10.00 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $6,651 (+8.7%) Shares 6,217 (-1.7%) Est. Cost $314.39 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $3,758 (-12.3%) Shares 73,851 (-4.3%) Est. Cost $79.61 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $2,786 (-15.9%) Shares 92,260 (-15.6%) Est. Cost $30.24 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $1,444 (-24.3%) Shares 28,388 (-24.0%) Est. Cost $50.56 Unrealized —

RELX RELX PLC 0.1%

Value ($000) $2,188 (-17.5%) Shares 54,137 (-2.5%) Est. Cost $26.24 Unrealized —

ARGX ARGENX SE 0.2%

Value ($000) $4,627 (+10.1%) Shares 5,502 (-3.5%) Est. Cost $496.61 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value ($000) $390 (-50.5%) Shares 7,700 (-35.3%) Est. Cost $57.98 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $1,037 (-26.8%) Shares 11,350 (-26.5%) Est. Cost $91.60 Unrealized —

CRH CRH PLC 0.5%

Value ($000) $12,354 (+2.9%) Shares 98,993 (-1.2%) Est. Cost $54.82 Unrealized +117.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $461 (-41.3%) Shares 11,900 (-23.2%) Est. Cost $43.90 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $1,107 (-20.7%) Shares 11,525 (-22.9%) Est. Cost $74.29 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $303 (-47.8%) Shares 11,505 (-48.3%) Est. Cost $20.40 Unrealized +27.9%

BKH BLACK HILLS CORP 0.0%

Value ($000) $891 (-22.8%) Shares 12,830 (-31.5%) Est. Cost $57.38 Unrealized +15.8%

HDB HDFC BANK LTD 0.2%

Value ($000) $4,743 (+5.7%) Shares 129,797 (-1.2%) Est. Cost $45.40 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $1,625 (+18.3%) Shares 20,300 (-2.4%) Est. Cost $56.00 Unrealized —

EQNR EQUINOR ASA 0.1%

Value ($000) $2,906 (-7.6%) Shares 123,000 (-4.7%) Est. Cost $22.45 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $2,388 (+10.7%) Shares 11,154 (-1.2%) Est. Cost $178.57 Unrealized —

PAGP PLAINS GP HLDGS L P 0.8%

Value ($000) $21,531 (+1.0%) Shares 1,124,930 (-3.7%) Est. Cost $20.18 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $710 (-23.0%) Shares 6,350 (-33.5%) Est. Cost $94.43 Unrealized +7.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $1,186 (+20.7%) Shares 23,350 (-6.8%) Est. Cost $39.05 Unrealized +10.9%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,357 (-12.0%) Shares 5,960 (-4.5%) Est. Cost $198.11 Unrealized +7.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $211 (-41.8%) Shares 436 (-39.9%) Est. Cost $281.20 Unrealized +69.3%

JBBB JANUS DETROIT STR TR 0.0%

Value ($000) $588 (-18.1%) Shares 12,320 (-17.3%) Est. Cost $48.37 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%

Value ($000) $5,604 (-2.1%) Shares 353,324 (-1.6%) Est. Cost $10.30 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $1,272 (-6.0%) Shares 54,325 (-3.6%) Est. Cost $24.16 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $772 (+9.3%) Shares 8,278 (-1.7%) Est. Cost $32.06 Unrealized +170.2%

AMGN AMGEN INC 0.0%

Value ($000) $537 (+13.9%) Shares 1,640 (-1.8%) Est. Cost $242.73 Unrealized +30.2%

MBB ISHARES TR 0.0%

Value ($000) $261 (-17.9%) Shares 2,743 (-17.9%) Est. Cost $92.86 Unrealized —

T AT&T INC 0.0%

Value ($000) $253 (-16.4%) Shares 10,200 (-5.0%) Est. Cost $21.64 Unrealized +16.8%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $830 (-5.5%) Shares 66,795 (-3.0%) Est. Cost $10.96 Unrealized +12.7%

IJK ISHARES TR 0.0%

Value ($000) $223 (-17.0%) Shares 2,300 (-17.9%) Est. Cost $89.67 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $273 (-9.1%) Shares 29,745 (-13.3%) Est. Cost $7.18 Unrealized +21.0%

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $1,824 (-1.5%) Shares 36,250 (-1.1%) Est. Cost $50.11 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $277 (-7.6%) Shares 1,350 (-10.0%) Est. Cost $168.99 Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 0.2%

Value ($000) $5,438 (+0.2%) Shares 203,822 (-22.8%) Est. Cost $34.27 Unrealized -30.6%

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $198 (-4.3%) Shares 12,400 (-24.8%) Est. Cost $8.64 Unrealized +65.7%

MTA METALLA RTY & STREAMING LTD 0.0%

Value ($000) $391 (-1.9%) Shares 50,300 (-19.9%) Est. Cost $3.17 Unrealized +126.7%

IWM ISHARES TR 0.0%

Value ($000) $377 (-1.8%) Shares 1,530 (-3.5%) Est. Cost $165.64 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $449 (+1.0%) Shares 22,600 (-22.9%) Est. Cost $8.73 Unrealized +93.7%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $380 (-0.3%) Shares 27,100 (-20.3%) Est. Cost $5.79 Unrealized +117.9%

NVMI NOVA LTD 0.3%

Value ($000) $7,192 (-0.0%) Shares 21,900 (-2.7%) Est. Cost $36.06 Unrealized +791.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	4,341 (-88.0%)	$1,004 (-88.2%)	0.0%	$199.01	+14.2%	COM	907818108
HESM	HESS MIDSTREAM LP	1,672,776 (-10.8%)	$57,711 (-10.9%)	2.1%	$30.98	+5.3%	CL A SHS	428103105
WMB	WILLIAMS COS INC	719,793 (-8.7%)	$43,267 (-13.3%)	1.6%	$27.79	+116.1%	COM	969457100
WES	WESTERN MIDSTREAM PARTNERS L	1,251,250 (-10.4%)	$49,424 (-10.0%)	1.8%	$24.47	—	COM UNIT LP INT	958669103
PCG	PG&E CORP	212,973 (-63.5%)	$3,422 (-61.1%)	0.1%	$19.37	-17.8%	COM	69331C108
OKE	ONEOK INC NEW	495,442 (-12.8%)	$36,415 (-12.2%)	1.3%	$70.15	+0.4%	COM	682680103
PAA	PLAINS ALL AMERN PIPELINE L	3,631,255 (-11.8%)	$65,217 (-7.2%)	2.4%	$19.06	—	UNIT LTD PARTN	726503105
NBIS	NEBIUS GROUP N.V.	164,035 (-1.3%)	$13,731 (-26.4%)	0.5%	$21.36	+385.2%	SHS CLASS A	N97284108
MPLX	MPLX LP	1,884,585 (-2.7%)	$100,580 (+4.0%)	3.7%	$33.51	—	COM UNIT REP LTD	55336V100
MRK	MERCK & CO INC	138,589 (-1.1%)	$14,588 (+24.1%)	0.5%	$72.19	+29.2%	COM	58933Y105
VEEV	VEEVA SYS INC	30,691 (-4.8%)	$6,851 (-28.7%)	0.3%	$281.43	-5.7%	CL A COM	922475108
KMI	KINDER MORGAN INC DEL	1,369,729 (-3.8%)	$37,654 (-6.6%)	1.4%	$24.37	+10.4%	COM	49456B101
META	META PLATFORMS INC	28,097 (-2.3%)	$18,547 (-12.2%)	0.7%	$565.30	+18.0%	CL A	30303M102
DTM	DT MIDSTREAM INC	494,411 (-2.2%)	$59,171 (+3.5%)	2.2%	$69.76	+63.8%	COMMON STOCK	23345M107
HE	HAWAIIAN ELEC INDUSTRIES	799,640 (-23.5%)	$9,836 (-14.8%)	0.4%	$11.99	-3.3%	COM	419870100
TRP	TC ENERGY CORP	184,660 (-13.0%)	$10,158 (-12.0%)	0.4%	$45.53	+17.2%	COM	87807B107
SAP	SAP SE	21,675 (-9.0%)	$5,265 (-17.3%)	0.2%	$176.38	—	SPON ADR	803054204
SONY	SONY GROUP CORP	260,896 (-1.4%)	$6,679 (-12.3%)	0.2%	$30.37	—	SPONSORED ADR	835699307
UNH	UNITEDHEALTH GROUP INC	43,904 (-1.2%)	$14,493 (-5.6%)	0.5%	$386.62	-12.8%	COM	91324P102
MELI	MERCADOLIBRE INC	2,169 (-2.6%)	$4,369 (-16.1%)	0.2%	$1716.91	+22.3%	COM	58733R102
PBA	PEMBINA PIPELINE CORP	73,730 (-16.6%)	$2,806 (-21.5%)	0.1%	$26.26	+46.4%	COM	706327103
ICE	INTERCONTINENTAL EXCHANGE IN	82,248 (-1.5%)	$13,321 (-5.3%)	0.5%	$112.02	+39.4%	COM	45866F104
SHV	ISHARES TR	8,419 (-43.8%)	$927 (-44.0%)	0.0%	$110.21	—	TRUST ISHARE 0-1	464288679
ELV	ELEVANCE HEALTH INC FORMERLY	30,986 (-1.6%)	$10,862 (+6.8%)	0.4%	$122.12	+175.7%	COM	036752103
CP	CANADIAN PACIFIC KANSAS CITY	118,109 (-6.3%)	$8,696 (-7.3%)	0.3%	$77.53	-5.1%	COM	13646K108
ACN	ACCENTURE PLC IRELAND	22,059 (-17.5%)	$5,918 (-10.2%)	0.2%	$299.68	-15.2%	SHS CLASS A	G1151C101
SMFG	SUMITOMO MITSUI FINL GROUP I	299,000 (-2.0%)	$5,780 (+13.2%)	0.2%	$10.00	—	SPONSORED ADR	86562M209
ASML	ASML HOLDING N V	6,217 (-1.7%)	$6,651 (+8.7%)	0.2%	$314.39	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	73,851 (-4.3%)	$3,758 (-12.3%)	0.1%	$79.61	—	ADR	670100205
SPSB	SPDR SERIES TRUST	92,260 (-15.6%)	$2,786 (-15.9%)	0.1%	$30.24	—	STATE STREET SPD	78464A474
FLOT	ISHARES TR	28,388 (-24.0%)	$1,444 (-24.3%)	0.1%	$50.56	—	FLTG RATE NT ETF	46429B655
RELX	RELX PLC	54,137 (-2.5%)	$2,188 (-17.5%)	0.1%	$26.24	—	SPONSORED ADR	759530108
ARGX	ARGENX SE	5,502 (-3.5%)	$4,627 (+10.1%)	0.2%	$496.61	—	SPONSORED ADR	04016X101
EZBC	FRANKLIN TEMPLETON DIGITAL H	7,700 (-35.3%)	$390 (-50.5%)	0.0%	$57.98	—	BITCOIN ETF SHS	354921108
BIL	SPDR SERIES TRUST	11,350 (-26.5%)	$1,037 (-26.8%)	0.0%	$91.60	—	STATE STREET SPD	78468R663
CRH	CRH PLC	98,993 (-1.2%)	$12,354 (+2.9%)	0.5%	$54.82	+117.3%	ORD	G25508105
BTC	GRAYSCALE BITCOIN MINI TR ET	11,900 (-23.2%)	$461 (-41.3%)	0.0%	$43.90	—	SHS NEW	389930207
EFA	ISHARES TR	11,525 (-22.9%)	$1,107 (-20.7%)	0.0%	$74.29	—	MSCI EAFE ETF	464287465
BXSL	BLACKSTONE SECD LENDING FD	11,505 (-48.3%)	$303 (-47.8%)	0.0%	$20.40	+27.9%	COMMON STOCK	09261X102
BKH	BLACK HILLS CORP	12,830 (-31.5%)	$891 (-22.8%)	0.0%	$57.38	+15.8%	COM	092113109
HDB	HDFC BANK LTD	129,797 (-1.2%)	$4,743 (+5.7%)	0.2%	$45.40	—	SPONSORED ADS	40415F101
RIO	RIO TINTO PLC	20,300 (-2.4%)	$1,625 (+18.3%)	0.1%	$56.00	—	SPONSORED ADR	767204100
EQNR	EQUINOR ASA	123,000 (-4.7%)	$2,906 (-7.6%)	0.1%	$22.45	—	SPONSORED ADR	29446M102
TM	TOYOTA MOTOR CORP	11,154 (-1.2%)	$2,388 (+10.7%)	0.1%	$178.57	—	ADS	892331307
PAGP	PLAINS GP HLDGS L P	1,124,930 (-3.7%)	$21,531 (+1.0%)	0.8%	$20.18	—	LTD PARTNR INT A	72651A207
UAL	UNITED AIRLS HLDGS INC	6,350 (-33.5%)	$710 (-23.0%)	0.0%	$94.43	+7.0%	COM	910047109
FCX	FREEPORT-MCMORAN INC	23,350 (-6.8%)	$1,186 (+20.7%)	0.0%	$39.05	+10.9%	CL B	35671D857
PGR	PROGRESSIVE CORP	5,960 (-4.5%)	$1,357 (-12.0%)	0.1%	$198.11	+7.2%	COM	743315103
LMT	LOCKHEED MARTIN CORP	436 (-39.9%)	$211 (-41.8%)	0.0%	$281.20	+69.3%	COM	539830109
JBBB	JANUS DETROIT STR TR	12,320 (-17.3%)	$588 (-18.1%)	0.0%	$48.37	—	B-BBB CLO ETF	47103U753
MUFG	MITSUBISHI UFJ FINL GROUP IN	353,324 (-1.6%)	$5,604 (-2.1%)	0.2%	$10.30	—	SPONSORED ADS	606822104
FLBL	FRANKLIN TEMPLETON ETF TR	54,325 (-3.6%)	$1,272 (-6.0%)	0.0%	$24.16	—	SENIOR LOAN ETF	35473P595
WFC	WELLS FARGO CO NEW	8,278 (-1.7%)	$772 (+9.3%)	0.0%	$32.06	+170.2%	COM	949746101
AMGN	AMGEN INC	1,640 (-1.8%)	$537 (+13.9%)	0.0%	$242.73	+30.2%	COM	031162100
MBB	ISHARES TR	2,743 (-17.9%)	$261 (-17.9%)	0.0%	$92.86	—	MBS ETF	464288588
T	AT&T INC	10,200 (-5.0%)	$253 (-16.4%)	0.0%	$21.64	+16.8%	COM	00206R102
OBDC	BLUE OWL CAPITAL CORPORATION	66,795 (-3.0%)	$830 (-5.5%)	0.0%	$10.96	+12.7%	COM	69121K104
IJK	ISHARES TR	2,300 (-17.9%)	$223 (-17.0%)	0.0%	$89.67	—	S&P MC 400GR ETF	464287606
BBDC	BARINGS BDC INC	29,745 (-13.3%)	$273 (-9.1%)	0.0%	$7.18	+21.0%	COM	06759L103
MEAR	ISHARES U S ETF TR	36,250 (-1.1%)	$1,824 (-1.5%)	0.1%	$50.11	—	SHORT MATURITY M	46431W838
VOOV	VANGUARD ADMIRAL FDS INC	1,350 (-10.0%)	$277 (-7.6%)	0.0%	$168.99	—	500 VAL IDX FD	921932703
SMC	SUMMIT MIDSTREAM CORPORATION	203,822 (-22.8%)	$5,438 (+0.2%)	0.2%	$34.27	-30.6%	COM	86614G101
IE	IVANHOE ELECTRIC INC	12,400 (-24.8%)	$198 (-4.3%)	0.0%	$8.64	+65.7%	COM	46578C108
MTA	METALLA RTY & STREAMING LTD	50,300 (-19.9%)	$391 (-1.9%)	0.0%	$3.17	+126.7%	COM NEW	59124U605
IWM	ISHARES TR	1,530 (-3.5%)	$377 (-1.8%)	0.0%	$165.64	—	RUSSELL 2000 ETF	464287655
HBM	HUDBAY MINERALS INC	22,600 (-22.9%)	$449 (+1.0%)	0.0%	$8.73	+93.7%	COM	443628102
EQX	EQUINOX GOLD CORP	27,100 (-20.3%)	$380 (-0.3%)	0.0%	$5.79	+117.9%	COM	29446Y502
NVMI	NOVA LTD	21,900 (-2.7%)	$7,192 (-0.0%)	0.3%	$36.06	+791.5%	COM	M7516K103

Unchanged Positions (120)

AAPL APPLE INC 10.8%

Value ($000) $290,919 Shares 1,070,107 Est. Cost $183.62 Unrealized +46.1%

LNG CHENIERE ENERGY INC 2.3%

Value ($000) $63,408 Shares 326,189 Est. Cost $128.56 Unrealized +63.3%

GOOGL ALPHABET INC 2.1%

Value ($000) $55,785 Shares 178,226 Est. Cost $106.64 Unrealized +167.8%

GOOG ALPHABET INC 2.0%

Value ($000) $53,345 Shares 169,997 Est. Cost $110.05 Unrealized +160.2%

TRGP TARGA RES CORP 3.9%

Value ($000) $105,350 Shares 571,003 Est. Cost $37.83 Unrealized +344.3%

MSFT MICROSOFT CORP 2.9%

Value ($000) $79,080 Shares 163,516 Est. Cost $82.44 Unrealized +507.2%

HD HOME DEPOT INC 0.8%

Value ($000) $20,398 Shares 59,278 Est. Cost $103.49 Unrealized +252.3%

ET ENERGY TRANSFER L P 4.0%

Value ($000) $107,381 Shares 6,511,883 Est. Cost $14.44 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $20,903 Shares 36,073 Est. Cost $481.66 Unrealized +17.3%

CAT CATERPILLAR INC 0.7%

Value ($000) $17,774 Shares 31,025 Est. Cost $162.00 Unrealized +242.9%

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value ($000) $7,083 Shares 60,323 Est. Cost $21.24 Unrealized +353.6%

AMZN AMAZON COM INC 2.0%

Value ($000) $54,178 Shares 234,721 Est. Cost $123.46 Unrealized +85.3%

TT TRANE TECHNOLOGIES PLC 1.1%

Value ($000) $28,940 Shares 74,358 Est. Cost $96.07 Unrealized +330.5%

EPD ENTERPRISE PRODS PARTNERS L 3.5%

Value ($000) $93,929 Shares 2,929,802 Est. Cost $34.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $23,357 Shares 63,136 Est. Cost $116.75 Unrealized +205.7%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $18,618 Shares 89,965 Est. Cost $99.45 Unrealized +98.1%

SOXQ INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $18,502 Shares 331,749 Est. Cost $19.91 Unrealized —

KMPR KEMPER CORP 0.2%

Value ($000) $6,448 Shares 159,060 Est. Cost $63.71 Unrealized -32.8%

BLK BLACKROCK INC 0.7%

Value ($000) $17,597 Shares 16,441 Est. Cost $983.29 Unrealized +10.8%

GEV GE VERNOVA INC 0.9%

Value ($000) $24,813 Shares 37,966 Est. Cost $322.68 Unrealized +88.7%

VRNS VARONIS SYS INC 0.1%

Value ($000) $2,204 Shares 67,200 Est. Cost $47.75 Unrealized -12.1%

TMUS T-MOBILE US INC 0.3%

Value ($000) $8,402 Shares 41,381 Est. Cost $142.44 Unrealized +48.4%

LIN LINDE PLC 0.4%

Value ($000) $11,757 Shares 27,573 Est. Cost $373.62 Unrealized +14.4%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $12,677 Shares 68,820 Est. Cost $129.57 Unrealized +55.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $16,911 Shares 55,649 Est. Cost $112.86 Unrealized —

NWG NATWEST GROUP PLC 0.2%

Value ($000) $6,232 Shares 356,134 Est. Cost $12.92 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value ($000) $15,354 Shares 78,701 Est. Cost $74.65 Unrealized +161.3%

ESLT ELBIT SYS LTD 0.4%

Value ($000) $9,879 Shares 17,101 Est. Cost $140.24 Unrealized +257.0%

DRS LEONARDO DRS INC 0.1%

Value ($000) $3,307 Shares 97,000 Est. Cost $11.79 Unrealized +212.5%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $55,196 Shares 171,299 Est. Cost $147.96 Unrealized +109.2%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $17,829 Shares 148,155 Est. Cost $85.79 Unrealized +34.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $6,155 Shares 106,741 Est. Cost $46.67 Unrealized +27.2%

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value ($000) $5,053 Shares 70,000 Est. Cost $43.32 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $4,891 Shares 53,202 Est. Cost $69.08 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $26,683 Shares 43,435 Est. Cost $174.02 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $8,633 Shares 16,519 Est. Cost $503.12 Unrealized -1.8%

V VISA INC 0.8%

Value ($000) $22,328 Shares 63,666 Est. Cost $167.53 Unrealized +103.2%

AVGO BROADCOM INC 0.4%

Value ($000) $10,400 Shares 30,049 Est. Cost $291.46 Unrealized +22.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $7,306 Shares 50,982 Est. Cost $153.42 Unrealized -4.1%

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $5,977 Shares 13,400 Est. Cost $91.75 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $8,345 Shares 119,373 Est. Cost $56.19 Unrealized +23.5%

ZTS ZOETIS INC 0.1%

Value ($000) $2,443 Shares 19,420 Est. Cost $170.24 Unrealized -23.5%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%

Value ($000) $1,874 Shares 72,783 Est. Cost $5.66 Unrealized +304.7%

CWEN/A CLEARWAY ENERGY INC 0.1%

Value ($000) $2,484 Shares 79,057 Est. Cost $23.08 Unrealized +34.4%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $13,683 Shares 89,777 Est. Cost $96.18 Unrealized +57.4%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,924 Shares 35,739 Est. Cost $66.81 Unrealized -14.6%

CW CURTISS WRIGHT CORP 0.7%

Value ($000) $19,914 Shares 36,124 Est. Cost $318.13 Unrealized +75.3%

ING ING GROEP N.V. 0.2%

Value ($000) $4,899 Shares 174,948 Est. Cost $10.90 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $26,970 Shares 168,141 Est. Cost $94.57 Unrealized +62.4%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value ($000) $2,143 Shares 19,400 Est. Cost $66.75 Unrealized +63.8%

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $4,827 Shares 142,600 Est. Cost $31.34 Unrealized +3.5%

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $4,811 Shares 108,570 Est. Cost $23.54 Unrealized +79.6%

C CITIGROUP INC 0.1%

Value ($000) $1,955 Shares 16,750 Est. Cost $72.88 Unrealized +42.2%

QCOM QUALCOMM INC 0.3%

Value ($000) $8,902 Shares 52,041 Est. Cost $140.21 Unrealized +21.8%

ABBV ABBVIE INC 0.7%

Value ($000) $18,193 Shares 79,624 Est. Cost $162.61 Unrealized +39.9%

SNN SMITH & NEPHEW PLC 0.1%

Value ($000) $1,818 Shares 55,400 Est. Cost $38.37 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $1,716 Shares 20,100 Est. Cost $57.72 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $1,873 Shares 6,000 Est. Cost $281.36 Unrealized +3.9%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $61,619 Shares 330,397 Est. Cost $102.28 Unrealized +82.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $962 Shares 3,100 Est. Cost $271.56 Unrealized +5.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $993 Shares 3,860 Est. Cost $72.59 Unrealized +264.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $13,989 Shares 27,830 Est. Cost $136.12 Unrealized +265.5%

ORCL ORACLE CORP 0.0%

Value ($000) $257 Shares 1,317 Est. Cost $160.80 Unrealized +48.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $994 Shares 12,898 Est. Cost $49.33 Unrealized +49.6%

INFY INFOSYS LTD 0.0%

Value ($000) $1,247 Shares 70,000 Est. Cost $19.83 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $507 Shares 5,827 Est. Cost $26.51 Unrealized +201.7%

ABT ABBOTT LABS 0.1%

Value ($000) $1,498 Shares 11,954 Est. Cost $97.17 Unrealized +31.0%

TGB TASEKO MINES LTD 0.0%

Value ($000) $409 Shares 72,300 Est. Cost $2.20 Unrealized +113.5%

INTC INTEL CORP 0.0%

Value ($000) $1,126 Shares 30,525 Est. Cost $22.54 Unrealized +67.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $2,033 Shares 9,368 Est. Cost $158.65 Unrealized +34.7%

BIIB BIOGEN INC 0.0%

Value ($000) $458 Shares 2,600 Est. Cost $227.83 Unrealized -28.3%

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value ($000) $834 Shares 43,873 Est. Cost $23.23 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $5,621 Shares 39,165 Est. Cost $95.39 Unrealized +53.0%

RNWZ ELEVATION SERIES TRUST 0.0%

Value ($000) $1,064 Shares 38,600 Est. Cost $24.34 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,386 Shares 3,805 Est. Cost $484.92 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value ($000) $249 Shares 100,300 Est. Cost $3.03 Unrealized -5.7%

UROY URANIUM RTY CORP 0.0%

Value ($000) $334 Shares 94,400 Est. Cost $2.44 Unrealized +60.2%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $493 Shares 42,200 Est. Cost $6.89 Unrealized +90.4%

PSX PHILLIPS 66 0.0%

Value ($000) $984 Shares 7,629 Est. Cost $117.80 Unrealized +13.8%

DOV DOVER CORP 0.0%

Value ($000) $361 Shares 1,847 Est. Cost $99.71 Unrealized +82.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $390 Shares 3,100 Est. Cost $68.27 Unrealized +106.2%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value ($000) $2,272 Shares 72,273 Est. Cost $26.96 Unrealized +15.4%

BX BLACKSTONE INC 0.0%

Value ($000) $447 Shares 2,900 Est. Cost $70.80 Unrealized +113.9%

TGT TARGET CORP 0.0%

Value ($000) $567 Shares 5,800 Est. Cost $136.67 Unrealized -33.0%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $21,736 Shares 38,074 Est. Cost $354.74 Unrealized +57.6%

CAMT CAMTEK LTD 0.1%

Value ($000) $3,339 Shares 31,400 Est. Cost $50.18 Unrealized +123.8%

EME EMCOR GROUP INC 0.0%

Value ($000) $612 Shares 1,000 Est. Cost $333.16 Unrealized +94.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $244 Shares 500 Est. Cost $336.31 Unrealized +38.5%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $626 Shares 5,570 Est. Cost $57.74 Unrealized +82.1%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $2,000 Shares 67,100 Est. Cost $12.97 Unrealized —

PII POLARIS INC 0.0%

Value ($000) $356 Shares 5,630 Est. Cost $37.69 Unrealized +74.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $202 Shares 1,086 Est. Cost $183.12 Unrealized +5.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $3,975 Shares 13,005 Est. Cost $290.22 Unrealized +5.1%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $273 Shares 5,700 Est. Cost $41.48 Unrealized +4.4%

FDUS FIDUS INVT CORP 0.0%

Value ($000) $430 Shares 22,255 Est. Cost $17.76 Unrealized +9.5%

DIS DISNEY WALT CO 0.2%

Value ($000) $5,076 Shares 44,617 Est. Cost $100.16 Unrealized +9.4%

LOW LOWES COS INC 0.0%

Value ($000) $472 Shares 1,957 Est. Cost $88.90 Unrealized +169.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,206 Shares 12,888 Est. Cost $102.31 Unrealized -12.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $332 Shares 490 Est. Cost $478.03 Unrealized +42.5%

ISOU ISOENERGY LTD 0.0%

Value ($000) $173 Shares 19,025 Est. Cost $7.81 Unrealized +15.5%

MMM 3M CO 0.0%

Value ($000) $544 Shares 3,395 Est. Cost $137.06 Unrealized +19.1%

GROY GOLD ROYALTY CORP 0.0%

Value ($000) $347 Shares 86,000 Est. Cost $1.33 Unrealized +186.7%

DNN DENISON MINES CORP 0.0%

Value ($000) $429 Shares 161,400 Est. Cost $1.85 Unrealized +46.7%

IWC ISHARES TR 0.0%

Value ($000) $229 Shares 1,450 Est. Cost $149.09 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $386 Shares 2,121 Est. Cost $159.94 Unrealized +13.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $222 Shares 750 Est. Cost $253.82 Unrealized +17.7%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $198 Shares 13,600 Est. Cost $10.62 Unrealized +59.8%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $300 Shares 3,764 Est. Cost $70.15 Unrealized +18.1%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $727 Shares 4,500 Est. Cost $29.64 Unrealized +422.7%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $429 Shares 4,020 Est. Cost $66.36 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $277 Shares 19,910 Est. Cost $9.56 Unrealized +39.9%

ITA ISHARES TR 0.0%

Value ($000) $258 Shares 1,200 Est. Cost $188.64 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $345 Shares 3,315 Est. Cost $58.67 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $243 Shares 18,304 Est. Cost $14.19 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $536 Shares 888 Est. Cost $498.28 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $314 Shares 2,256 Est. Cost $122.31 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $269 Shares 1,780 Est. Cost $114.06 Unrealized +29.5%

HEI HEICO CORP NEW 0.0%

Value ($000) $473 Shares 1,461 Est. Cost $171.11 Unrealized +84.7%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $539 Shares 1,100 Est. Cost $251.80 Unrealized +88.2%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $1,285 Shares 25,550 Est. Cost $52.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,070,107	$290,919	10.8%	$183.62	+46.1%	COM	037833100
LNG	CHENIERE ENERGY INC	326,189	$63,408	2.3%	$128.56	+63.3%	COM NEW	16411R208
GOOGL	ALPHABET INC	178,226	$55,785	2.1%	$106.64	+167.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	169,997	$53,345	2.0%	$110.05	+160.2%	CAP STK CL C	02079K107
TRGP	TARGA RES CORP	571,003	$105,350	3.9%	$37.83	+344.3%	COM	87612G101
MSFT	MICROSOFT CORP	163,516	$79,080	2.9%	$82.44	+507.2%	COM	594918104
HD	HOME DEPOT INC	59,278	$20,398	0.8%	$103.49	+252.3%	COM	437076102
ET	ENERGY TRANSFER L P	6,511,883	$107,381	4.0%	$14.44	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	36,073	$20,903	0.8%	$481.66	+17.3%	COM	883556102
CAT	CATERPILLAR INC	31,025	$17,774	0.7%	$162.00	+242.9%	COM	149123101
TSEM	TOWER SEMICONDUCTOR LTD	60,323	$7,083	0.3%	$21.24	+353.6%	SHS NEW	M87915274
AMZN	AMAZON COM INC	234,721	$54,178	2.0%	$123.46	+85.3%	COM	023135106
TT	TRANE TECHNOLOGIES PLC	74,358	$28,940	1.1%	$96.07	+330.5%	SHS	G8994E103
EPD	ENTERPRISE PRODS PARTNERS L	2,929,802	$93,929	3.5%	$34.51	—	COM	293792107
AXP	AMERICAN EXPRESS CO	63,136	$23,357	0.9%	$116.75	+205.7%	COM	025816109
JNJ	JOHNSON & JOHNSON	89,965	$18,618	0.7%	$99.45	+98.1%	COM	478160104
SOXQ	INVESCO EXCH TRADED FD TR II	331,749	$18,502	0.7%	$19.91	—	INVESCO PHLX SM	46138G615
KMPR	KEMPER CORP	159,060	$6,448	0.2%	$63.71	-32.8%	COM	488401100
BLK	BLACKROCK INC	16,441	$17,597	0.7%	$983.29	+10.8%	COM	09290D101
GEV	GE VERNOVA INC	37,966	$24,813	0.9%	$322.68	+88.7%	COM	36828A101
VRNS	VARONIS SYS INC	67,200	$2,204	0.1%	$47.75	-12.1%	COM	922280102
TMUS	T-MOBILE US INC	41,381	$8,402	0.3%	$142.44	+48.4%	COM	872590104
LIN	LINDE PLC	27,573	$11,757	0.4%	$373.62	+14.4%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC	68,820	$12,677	0.5%	$129.57	+55.7%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,649	$16,911	0.6%	$112.86	—	SPONSORED ADS	874039100
NWG	NATWEST GROUP PLC	356,134	$6,232	0.2%	$12.92	—	SPONS ADR	639057207
HON	HONEYWELL INTL INC	78,701	$15,354	0.6%	$74.65	+161.3%	COM	438516106
ESLT	ELBIT SYS LTD	17,101	$9,879	0.4%	$140.24	+257.0%	ORD	M3760D101
DRS	LEONARDO DRS INC	97,000	$3,307	0.1%	$11.79	+212.5%	COM	52661A108
JPM	JPMORGAN CHASE & CO.	171,299	$55,196	2.0%	$147.96	+109.2%	COM	46625H100
XOM	EXXON MOBIL CORP	148,155	$17,829	0.7%	$85.79	+34.6%	COM	30231G102
MO	ALTRIA GROUP INC	106,741	$6,155	0.2%	$46.67	+27.2%	COM	02209S103
RYAAY	RYANAIR HOLDINGS PLC	70,000	$5,053	0.2%	$43.32	—	SPONSORED ADR	783513203
AZN	ASTRAZENECA PLC	53,202	$4,891	0.2%	$69.08	—	SPONSORED ADR	046353108
QQQ	INVESCO QQQ TR	43,435	$26,683	1.0%	$174.02	—	UNIT SER 1	46090E103
SPGI	S&P GLOBAL INC	16,519	$8,633	0.3%	$503.12	-1.8%	COM	78409V104
V	VISA INC	63,666	$22,328	0.8%	$167.53	+103.2%	COM CL A	92826C839
AVGO	BROADCOM INC	30,049	$10,400	0.4%	$291.46	+22.5%	COM	11135F101
PG	PROCTER AND GAMBLE CO	50,982	$7,306	0.3%	$153.42	-4.1%	COM	742718109
—	CYBERARK SOFTWARE LTD	13,400	$5,977	0.2%	$91.75	—	SHS	M2682V108
KO	COCA COLA CO	119,373	$8,345	0.3%	$56.19	+23.5%	COM	191216100
ZTS	ZOETIS INC	19,420	$2,443	0.1%	$170.24	-23.5%	CL A	98978V103
MGIC	MAGIC SOFTWARE ENTERPRISES L	72,783	$1,874	0.1%	$5.66	+304.7%	ORD	559166103
CWEN/A	CLEARWAY ENERGY INC	79,057	$2,484	0.1%	$23.08	+34.4%	CL A	18539C105
CVX	CHEVRON CORP NEW	89,777	$13,683	0.5%	$96.18	+57.4%	COM	166764100
MDLZ	MONDELEZ INTL INC	35,739	$1,924	0.1%	$66.81	-14.6%	CL A	609207105
CW	CURTISS WRIGHT CORP	36,124	$19,914	0.7%	$318.13	+75.3%	COM	231561101
ING	ING GROEP N.V.	174,948	$4,899	0.2%	$10.90	—	SPONSORED ADR	456837103
PM	PHILIP MORRIS INTL INC	168,141	$26,970	1.0%	$94.57	+62.4%	COM	718172109
ORA	ORMAT TECHNOLOGIES INC	19,400	$2,143	0.1%	$66.75	+63.8%	COM	686688102
CNQ	CANADIAN NAT RES LTD	142,600	$4,827	0.2%	$31.34	+3.5%	COM	136385101
SU	SUNCOR ENERGY INC NEW	108,570	$4,811	0.2%	$23.54	+79.6%	COM	867224107
C	CITIGROUP INC	16,750	$1,955	0.1%	$72.88	+42.2%	COM NEW	172967424
QCOM	QUALCOMM INC	52,041	$8,902	0.3%	$140.21	+21.8%	COM	747525103
ABBV	ABBVIE INC	79,624	$18,193	0.7%	$162.61	+39.9%	COM	00287Y109
SNN	SMITH & NEPHEW PLC	55,400	$1,818	0.1%	$38.37	—	SPDN ADR NEW	83175M205
GLDM	WORLD GOLD TR	20,100	$1,716	0.1%	$57.72	—	SPDR GLD MINIS	98149E303
CB	CHUBB LIMITED	6,000	$1,873	0.1%	$281.36	+3.9%	COM	H1467J104
NVDA	NVIDIA CORPORATION	330,397	$61,619	2.3%	$102.28	+82.0%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	3,100	$962	0.0%	$271.56	+5.1%	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	3,860	$993	0.0%	$72.59	+264.8%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,830	$13,989	0.5%	$136.12	+265.5%	CL B NEW	084670702
ORCL	ORACLE CORP	1,317	$257	0.0%	$160.80	+48.0%	COM	68389X105
CSCO	CISCO SYS INC	12,898	$994	0.0%	$49.33	+49.6%	COM	17275R102
INFY	INFOSYS LTD	70,000	$1,247	0.0%	$19.83	—	SPONSORED ADR	456788108
CMA	COMERICA INC	5,827	$507	0.0%	$26.51	+201.7%	COM	200340107
ABT	ABBOTT LABS	11,954	$1,498	0.1%	$97.17	+31.0%	COM	002824100
TGB	TASEKO MINES LTD	72,300	$409	0.0%	$2.20	+113.5%	COM	876511106
INTC	INTEL CORP	30,525	$1,126	0.0%	$22.54	+67.5%	COM	458140100
NXPI	NXP SEMICONDUCTORS N V	9,368	$2,033	0.1%	$158.65	+34.7%	COM	N6596X109
BIIB	BIOGEN INC	2,600	$458	0.0%	$227.83	-28.3%	COM	09062X103
WLKP	WESTLAKE CHEM PARTNERS LP	43,873	$834	0.0%	$23.23	—	COM UNIT RP LP	960417103
PEP	PEPSICO INC	39,165	$5,621	0.2%	$95.39	+53.0%	COM	713448108
RNWZ	ELEVATION SERIES TRUST	38,600	$1,064	0.0%	$24.34	—	TRUESHARES EAGLE	210322749
VOO	VANGUARD INDEX FDS	3,805	$2,386	0.1%	$484.92	—	S&P 500 ETF SHS	922908363
EU	ENCORE ENERGY CORP	100,300	$249	0.0%	$3.03	-5.7%	COM NEW	29259W700
UROY	URANIUM RTY CORP	94,400	$334	0.0%	$2.44	+60.2%	COM	91702V101
UEC	URANIUM ENERGY CORP	42,200	$493	0.0%	$6.89	+90.4%	COM	916896103
PSX	PHILLIPS 66	7,629	$984	0.0%	$117.80	+13.8%	COM	718546104
DOV	DOVER CORP	1,847	$361	0.0%	$99.71	+82.4%	COM	260003108
DELL	DELL TECHNOLOGIES INC	3,100	$390	0.0%	$68.27	+106.2%	CL C	24703L202
HASI	HA SUSTAINABLE INFRA CAP INC	72,273	$2,272	0.1%	$26.96	+15.4%	COM	41068X100
BX	BLACKSTONE INC	2,900	$447	0.0%	$70.80	+113.9%	COM	09260D107
TGT	TARGET CORP	5,800	$567	0.0%	$136.67	-33.0%	COM	87612E106
MA	MASTERCARD INCORPORATED	38,074	$21,736	0.8%	$354.74	+57.6%	CL A	57636Q104
CAMT	CAMTEK LTD	31,400	$3,339	0.1%	$50.18	+123.8%	ORD	M20791105
EME	EMCOR GROUP INC	1,000	$612	0.0%	$333.16	+94.4%	COM	29084Q100
UTHR	UNITED THERAPEUTICS CORP DEL	500	$244	0.0%	$336.31	+38.5%	COM	91307C102
EWBC	EAST WEST BANCORP INC	5,570	$626	0.0%	$57.74	+82.1%	COM	27579R104
IBN	ICICI BANK LIMITED	67,100	$2,000	0.1%	$12.97	—	ADR	45104G104
PII	POLARIS INC	5,630	$356	0.0%	$37.69	+74.7%	COM	731068102
CHKP	CHECK POINT SOFTWARE TECH LT	1,086	$202	0.0%	$183.12	+5.6%	ORD	M22465104
MCD	MCDONALDS CORP	13,005	$3,975	0.1%	$290.22	+5.1%	COM	580135101
TECK	TECK RESOURCES LTD	5,700	$273	0.0%	$41.48	+4.4%	CL B	878742204
FDUS	FIDUS INVT CORP	22,255	$430	0.0%	$17.76	+9.5%	COM	316500107
DIS	DISNEY WALT CO	44,617	$5,076	0.2%	$100.16	+9.4%	COM	254687106
LOW	LOWES COS INC	1,957	$472	0.0%	$88.90	+169.8%	COM	548661107
COP	CONOCOPHILLIPS	12,888	$1,206	0.0%	$102.31	-12.0%	COM	20825C104
IDXX	IDEXX LABS INC	490	$332	0.0%	$478.03	+42.5%	COM	45168D104
ISOU	ISOENERGY LTD	19,025	$173	0.0%	$7.81	+15.5%	COM NEW	46500E867
MMM	3M CO	3,395	$544	0.0%	$137.06	+19.1%	COM	88579Y101
GROY	GOLD ROYALTY CORP	86,000	$347	0.0%	$1.33	+186.7%	COMMON SHARES	38071H106
DNN	DENISON MINES CORP	161,400	$429	0.0%	$1.85	+46.7%	COM	248356107
IWC	ISHARES TR	1,450	$229	0.0%	$149.09	—	MICRO-CAP ETF	464288869
HSY	HERSHEY CO	2,121	$386	0.0%	$159.94	+13.9%	COM	427866108
IBM	INTERNATIONAL BUSINESS MACHS	750	$222	0.0%	$253.82	+17.7%	COM	459200101
UUUU	ENERGY FUELS INC	13,600	$198	0.0%	$10.62	+59.8%	COM NEW	292671708
HHH	HOWARD HUGHES HOLDINGS INC	3,764	$300	0.0%	$70.15	+18.1%	COM	44267T102
ARES	ARES MANAGEMENT CORPORATION	4,500	$727	0.0%	$29.64	+422.7%	CL A COM STK	03990B101
SPYG	SPDR SERIES TRUST	4,020	$429	0.0%	$66.36	—	STATE STREET SPD	78464A409
BCSF	BAIN CAP SPECIALTY FIN INC	19,910	$277	0.0%	$9.56	+39.9%	COM STK	05684B107
ITA	ISHARES TR	1,200	$258	0.0%	$188.64	—	US AER DEF ETF	464288760
ILCG	ISHARES TR	3,315	$345	0.0%	$58.67	—	MORNINGSTAR GRWT	464287119
BSM	BLACK STONE MINERALS L P	18,304	$243	0.0%	$14.19	—	COM UNIT	09225M101
MDY	SPDR S&P MIDCAP 400 ETF TR	888	$536	0.0%	$498.28	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	2,256	$314	0.0%	$122.31	—	STATE STREET SPD	78464A763
YUM	YUM BRANDS INC	1,780	$269	0.0%	$114.06	+29.5%	COM	988498101
HEI	HEICO CORP NEW	1,461	$473	0.0%	$171.11	+84.7%	COM	422806109
AMP	AMERIPRISE FINL INC	1,100	$539	0.0%	$251.80	+88.2%	COM	03076C106
VTEB	VANGUARD MUN BD FDS	25,550	$1,285	0.0%	$52.70	—	TAX EXEMPT BD	922907746