Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	17,945	$21.52M	0.7%	$1199.44	—	COM	532457108
EROK	EAGLEROCK LD LLC	700,000	$14.88M	0.5%	$21.25	—	CL A SHS REP LTD	27005A105
VRT	VERTIV HOLDINGS CO	31,487	$10.54M	0.3%	$334.82	—	COM CL A	92537N108
FTI	TECHNIPFMC PLC	142,310	$9.435M	0.3%	$66.30	—	COM	G87110105
HON	HONEYWELL INTL INC	39,252	$8.789M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	39,250	$8.677M	0.3%	$221.08	—	COM	43849R105
NFLX	NETFLIX INC.	111,944	$7.993M	0.3%	$71.40	—	COM	64110L106
EROC	EROCK INC	365,000	$5.293M	0.2%	$14.50	—	CL A COM	296013105
SAN	BANCO SANTANDER SA	368,450	$5.085M	0.2%	$13.80	—	ADR	05964H105
ENLT	ENLIGHT RENEWABLE ENERGY LTD	50,000	$4.451M	0.1%	$89.02	—	SHS	M4056D110
CWEN	CLEARWAY ENERGY INC	80,057	$2.736M	0.1%	$34.18	—	CL C	18539C204
BAP	CREDICORP LTD	6,000	$2.337M	0.1%	$389.58	—	COM	G2519Y108
KEN	KENON HLDGS LTD	17,400	$1.163M	0.0%	$66.86	—	SHS	Y46717107
MU	MICRON TECHNOLOGY INC	637	$735K	0.0%	$1153.50	—	COM	595112103
MSBT	MORGAN STANLEY BITCOIN TR	36,900	$622K	0.0%	$16.85	—	COMMON UNITS	61692G109
MSIF	MSC INCOME FUND INC	26,345	$305K	0.0%	$11.57	—	COM	55374X208
KBDC	KAYNE ANDERSON BDC INC	21,550	$292K	0.0%	$13.53	—	COM SHS	48662X105
GLAD	GLADSTONE CAP CORP	12,355	$240K	0.0%	$19.42	—	COM NEW	376535878
HYMC	HYCROFT MINING HOLDING CORP	9,500	$222K	0.0%	$23.40	—	CL A NEW	44862P208
IBM	INTERNATIONAL BUSINESS MACHS	760	$214K	0.0%	$281.04	—	COM	459200101
MPC	MARATHON PETE CORP	827	$211K	0.0%	$255.72	—	COM	56585A102
CHRW	C H ROBINSON WORLDWIDE IN	1,116	$210K	0.0%	$188.31	—	COM NEW	12541W209
ERO	ERO COPPER CORP	7,800	$209K	0.0%	$26.75	—	COM	296006109
VWO	VANGUARD INTL EQUITY INDEX F	3,475	$207K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	555	$203K	0.0%	$365.50	—	SML CP GRW ETF	922908595
EOSE	EOS ENERGY ENTERPRISES INC	20,000	$118K	0.0%	$5.88	—	COM CL A	29415C101

Increased Positions (58)

NBIS NEBIUS GROUP N.V. 0.7%

Value $20.64M (+170.2%) Shares 74,750 (+1.5%) Est. Cost $25.18 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $75.89M (+18.6%) Shares 379,255 (+3.4%) Est. Cost $113.58 Unrealized —

BHP BHP BILLITON LIMITED 0.3%

Value $9.523M (+104.0%) Shares 114,308 (+78.1%) Est. Cost $77.38 Unrealized —

CCJ CAMECO CORP 0.3%

Value $10.36M (+72.6%) Shares 101,737 (+84.0%) Est. Cost $105.92 Unrealized —

PCG PG&E CORP 0.3%

Value $7.829M (+109.2%) Shares 465,475 (+118.6%) Est. Cost $17.99 Unrealized —

APC ARKO PETE CORP 0.3%

Value $7.812M (+103.8%) Shares 414,406 (+93.4%) Est. Cost $18.35 Unrealized —

IX ORIX CORP 0.4%

Value $13.24M (+31.7%) Shares 348,148 (+3.8%) Est. Cost $32.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $16.26M (+21.7%) Shares 16,082 (+1.8%) Est. Cost $606.86 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.2%

Value $5.38M (+105.4%) Shares 49,400 (+111.1%) Est. Cost $93.29 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.2%

Value $7.521M (+48.8%) Shares 1,290,000 (+28.4%) Est. Cost $4.54 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.2%

Value $7.546M (+30.0%) Shares 320,000 (+8.8%) Est. Cost $11.11 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.3%

Value $8.829M (+16.7%) Shares 118,017 (+1.5%) Est. Cost $65.24 Unrealized —

OKE ONEOK INC NEW 1.3%

Value $38.69M (-2.2%) Shares 445,003 (+1.7%) Est. Cost $70.42 Unrealized —

KO COCA COLA CO 0.3%

Value $9.807M (+8.4%) Shares 120,674 (+1.5%) Est. Cost $56.56 Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 0.2%

Value $7.493M (+9.2%) Shares 263,086 (+16.0%) Est. Cost $32.91 Unrealized —

BWAY BRAINSWAY LTD 0.1%

Value $2.832M (+23.5%) Shares 182,606 (+5.8%) Est. Cost $12.44 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.445M (+54.9%) Shares 12,304 (+2.3%) Est. Cost $50.86 Unrealized —

MUB ISHARES TR 0.1%

Value $1.967M (+29.8%) Shares 18,275 (+28.0%) Est. Cost $111.89 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $850K (+112.1%) Shares 2,386 (+63.3%) Est. Cost $242.86 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.123M (+61.2%) Shares 2,905 (+22.1%) Est. Cost $169.94 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $2.391M (+19.1%) Shares 47,350 (+18.8%) Est. Cost $50.64 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $12.75M (+3.1%) Shares 71,513 (+2334.9%) Est. Cost $282.17 Unrealized —

C CITIGROUP INC 0.1%

Value $1.673M (+26.6%) Shares 11,950 (+2.6%) Est. Cost $74.56 Unrealized —

SHY ISHARES TR 0.1%

Value $4.238M (+8.7%) Shares 51,609 (+9.3%) Est. Cost $82.67 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $871K (+51.4%) Shares 6,406 (+2.5%) Est. Cost $95.45 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $1.345M (+17.6%) Shares 58,714 (+16.3%) Est. Cost $22.99 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $2.846M (+7.0%) Shares 59,333 (+6.7%) Est. Cost $48.53 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $4.311M (+3.9%) Shares 139,750 (+3.7%) Est. Cost $30.66 Unrealized —

WSO WATSCO INC 0.0%

Value $361K (+69.1%) Shares 865 (+47.6%) Est. Cost $400.14 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $732K (+23.1%) Shares 5,669 (+1.8%) Est. Cost $58.98 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $405K (+47.2%) Shares 770 (+57.1%) Est. Cost $495.63 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $866K (+17.2%) Shares 1,043 (+4.3%) Est. Cost $353.63 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.001M (+14.4%) Shares 4,593 (+3.0%) Est. Cost $152.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.488M (+8.5%) Shares 1,590 (+15.6%) Est. Cost $595.11 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $1.935M (+6.3%) Shares 38,400 (+6.2%) Est. Cost $50.12 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $321K (+55.3%) Shares 13,515 (+44.5%) Est. Cost $23.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.65M (+4.2%) Shares 33,529 (+4.5%) Est. Cost $78.53 Unrealized —

IVV ISHARES TR 0.0%

Value $673K (+18.1%) Shares 899 (+3.0%) Est. Cost $559.15 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $274K (+52.4%) Shares 28,500 (+87.5%) Est. Cost $9.95 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $2.862M (+3.2%) Shares 95,360 (+3.4%) Est. Cost $30.23 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $583K (+16.4%) Shares 11,225 (+16.2%) Est. Cost $51.77 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $384K (+24.0%) Shares 24,200 (+39.1%) Est. Cost $14.46 Unrealized —

ISOU ISOENERGY LTD 0.0%

Value $265K (+32.4%) Shares 26,625 (+39.9%) Est. Cost $8.43 Unrealized —

MBB ISHARES TR 0.0%

Value $315K (+21.1%) Shares 3,337 (+21.7%) Est. Cost $93.15 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $332K (-13.3%) Shares 120,400 (+12.5%) Est. Cost $2.05 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.318M (+3.4%) Shares 26,050 (+2.0%) Est. Cost $52.66 Unrealized —

SHV ISHARES TR 0.0%

Value $1.01M (+4.3%) Shares 9,149 (+4.3%) Est. Cost $110.22 Unrealized —

RNWZ ELEVATION SERIES TRUST 0.0%

Value $1.269M (+3.1%) Shares 40,500 (+4.9%) Est. Cost $24.67 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $507K (+5.7%) Shares 1,106 (+2.4%) Est. Cost $256.66 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.487M (+1.6%) Shares 10,182 (+1.7%) Est. Cost $157.56 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $276K (-6.8%) Shares 510 (+2.0%) Est. Cost $340.34 Unrealized —

LOW LOWES COS INC 0.0%

Value $324K (-2.7%) Shares 1,467 (+4.3%) Est. Cost $94.28 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $315K (+2.8%) Shares 11,800 (+14.6%) Est. Cost $30.03 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $241K (-3.0%) Shares 16,600 (+22.1%) Est. Cost $11.32 Unrealized —

SII SPROTT INC 0.0%

Value $270K (+2.0%) Shares 2,400 (+29.7%) Est. Cost $94.10 Unrealized —

IEF ISHARES TR 0.1%

Value $2.038M (+0.2%) Shares 21,547 (+1.2%) Est. Cost $99.38 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $569K (-0.6%) Shares 2,850 (+26.7%) Est. Cost $198.63 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $585K (-0.1%) Shares 54,900 (+26.5%) Est. Cost $7.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	74,750 (+1.5%)	$20.64M (+170.2%)	0.7%	$25.18	—	SHS CLASS A	N97284108
NVDA	NVIDIA CORPORATION	379,255 (+3.4%)	$75.89M (+18.6%)	2.5%	$113.58	—	COM	67066G104
BHP	BHP BILLITON LIMITED	114,308 (+78.1%)	$9.523M (+104.0%)	0.3%	$77.38	—	SPONSORED ADS	088606108
CCJ	CAMECO CORP	101,737 (+84.0%)	$10.36M (+72.6%)	0.3%	$105.92	—	COM	13321L108
PCG	PG&E CORP	465,475 (+118.6%)	$7.829M (+109.2%)	0.3%	$17.99	—	COM	69331C108
APC	ARKO PETE CORP	414,406 (+93.4%)	$7.812M (+103.8%)	0.3%	$18.35	—	CL A COM	04124A100
IX	ORIX CORP	348,148 (+3.8%)	$13.24M (+31.7%)	0.4%	$32.28	—	SPONSORED ADR	686330101
GS	GOLDMAN SACHS GROUP INC	16,082 (+1.8%)	$16.26M (+21.7%)	0.5%	$606.86	—	COM	38141G104
ORA	ORMAT TECHNOLOGIES INC	49,400 (+111.1%)	$5.38M (+105.4%)	0.2%	$93.29	—	COM	686688102
LYG	LLOYDS BANKING GROUP PLC	1,290,000 (+28.4%)	$7.521M (+48.8%)	0.2%	$4.54	—	SPONSORED ADR	539439109
SMFG	SUMITOMO MITSUI FIN GRP INC	320,000 (+8.8%)	$7.546M (+30.0%)	0.2%	$11.11	—	SPONSORED ADR	86562M209
SUNB	SUNBELT RENTALS HOLDINGS INC	118,017 (+1.5%)	$8.829M (+16.7%)	0.3%	$65.24	—	SHS	866966104
OKE	ONEOK INC NEW	445,003 (+1.7%)	$38.69M (-2.2%)	1.3%	$70.42	—	COM	682680103
KO	COCA COLA CO	120,674 (+1.5%)	$9.807M (+8.4%)	0.3%	$56.56	—	COM	191216100
SMC	SUMMIT MIDSTREAM CORPORATION	263,086 (+16.0%)	$7.493M (+9.2%)	0.2%	$32.91	—	COM	86614G101
BWAY	BRAINSWAY LTD	182,606 (+5.8%)	$2.832M (+23.5%)	0.1%	$12.44	—	SPONSORED ADS	10501L106
CSCO	CISCO SYS INC	12,304 (+2.3%)	$1.445M (+54.9%)	0.0%	$50.86	—	COM	17275R102
MUB	ISHARES TR	18,275 (+28.0%)	$1.967M (+29.8%)	0.1%	$111.89	—	NATIONAL MUN ETF	464288414
HEI	HEICO CORP NEW	2,386 (+63.3%)	$850K (+112.1%)	0.0%	$242.86	—	COM	422806109
ELV	ELEVANCE HEALTH INC FORMERLY	2,905 (+22.1%)	$1.123M (+61.2%)	0.0%	$169.94	—	COM	036752103
JAAA	JANUS DETROIT STR TR	47,350 (+18.8%)	$2.391M (+19.1%)	0.1%	$50.64	—	HENDRSON AAA CL	47103U845
BKNG	BOOKING HOLDINGS INC	71,513 (+2334.9%)	$12.75M (+3.1%)	0.4%	$282.17	—	COM	09857L108
C	CITIGROUP INC	11,950 (+2.6%)	$1.673M (+26.6%)	0.1%	$74.56	—	COM NEW	172967424
SHY	ISHARES TR	51,609 (+9.3%)	$4.238M (+8.7%)	0.1%	$82.67	—	1 3 YR TREAS BD	464287457
UAL	UNITED AIRLS HLDGS INC	6,406 (+2.5%)	$871K (+51.4%)	0.0%	$95.45	—	COM	910047109
SHYD	VANECK ETF TRUST	58,714 (+16.3%)	$1.345M (+17.6%)	0.0%	$22.99	—	SHRT HGH YLD MUN	92189F387
SHM	SPDR SERIES TRUST	59,333 (+6.7%)	$2.846M (+7.0%)	0.1%	$48.53	—	ST NUVE TERM ETF	78468R739
FLRN	SPDR SERIES TRUST	139,750 (+3.7%)	$4.311M (+3.9%)	0.1%	$30.66	—	ST STR RATE ETF	78468R200
WSO	WATSCO INC	865 (+47.6%)	$361K (+69.1%)	0.0%	$400.14	—	COM	942622200
EWBC	EAST WEST BANCORP INC	5,669 (+1.8%)	$732K (+23.1%)	0.0%	$58.98	—	COM	27579R104
IDXX	IDEXX LABS INC	770 (+57.1%)	$405K (+47.2%)	0.0%	$495.63	—	COM	45168D104
EME	EMCOR GROUP INC	1,043 (+4.3%)	$866K (+17.2%)	0.0%	$353.63	—	COM	29084Q100
VTV	VANGUARD INDEX FDS	4,593 (+3.0%)	$1.001M (+14.4%)	0.0%	$152.70	—	VALUE ETF	922908744
COST	COSTCO WHOLESALE CORPORATION	1,590 (+15.6%)	$1.488M (+8.5%)	0.0%	$595.11	—	COM	22160K105
MEAR	ISHARES U S ETF TR	38,400 (+6.2%)	$1.935M (+6.3%)	0.1%	$50.12	—	SHOR MAT MUN ETF	46431W838
CSWC	CAPITAL SOUTHWEST CORP	13,515 (+44.5%)	$321K (+55.3%)	0.0%	$23.14	—	COM	140501107
VCSH	VANGUARD SCOTTSDALE FDS	33,529 (+4.5%)	$2.65M (+4.2%)	0.1%	$78.53	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	899 (+3.0%)	$673K (+18.1%)	0.0%	$559.15	—	CORE S&P500 ETF	464287200
IE	IVANHOE ELECTRIC INC	28,500 (+87.5%)	$274K (+52.4%)	0.0%	$9.95	—	COM	46578C108
SPSB	SPDR SERIES TRUST	95,360 (+3.4%)	$2.862M (+3.2%)	0.1%	$30.23	—	ST SHOR CORP ETF	78464A474
CLOA	BLACKROCK ETF TRUST II	11,225 (+16.2%)	$583K (+16.4%)	0.0%	$51.77	—	ISHARES AAA CLO	092528504
CGAU	CENTERRA GOLD INC	24,200 (+39.1%)	$384K (+24.0%)	0.0%	$14.46	—	COM	152006102
ISOU	ISOENERGY LTD	26,625 (+39.9%)	$265K (+32.4%)	0.0%	$8.43	—	COM NEW	46500E867
MBB	ISHARES TR	3,337 (+21.7%)	$315K (+21.1%)	0.0%	$93.15	—	MBS ETF	464288588
GROY	GOLD ROYALTY CORP	120,400 (+12.5%)	$332K (-13.3%)	0.0%	$2.05	—	COMMON SHARES	38071H106
VTEB	VANGUARD MUN BD FDS	26,050 (+2.0%)	$1.318M (+3.4%)	0.0%	$52.66	—	TAX EXEMPT BD	922907746
SHV	ISHARES TR	9,149 (+4.3%)	$1.01M (+4.3%)	0.0%	$110.22	—	TRUST ISHARE 0-1	464288679
RNWZ	ELEVATION SERIES TRUST	40,500 (+4.9%)	$1.269M (+3.1%)	0.0%	$24.67	—	TRUE EAGL GL ETF	210322749
AMP	AMERIPRISE FINL INC	1,106 (+2.4%)	$507K (+5.7%)	0.0%	$256.66	—	COM	03076C106
NRG	NRG ENERGY INC	10,182 (+1.7%)	$1.487M (+1.6%)	0.0%	$157.56	—	COM NEW	629377508
UTHR	UNITED THERAPEUTICS CORP DEL	510 (+2.0%)	$276K (-6.8%)	0.0%	$340.34	—	COM	91307C102
LOW	LOWES COS INC	1,467 (+4.3%)	$324K (-2.7%)	0.0%	$94.28	—	COM	548661107
SKE	SKEENA RES LTD NEW	11,800 (+14.6%)	$315K (+2.8%)	0.0%	$30.03	—	COM	83056P715
UUUU	ENERGY FUELS INC	16,600 (+22.1%)	$241K (-3.0%)	0.0%	$11.32	—	COM NEW	292671708
SII	SPROTT INC	2,400 (+29.7%)	$270K (+2.0%)	0.0%	$94.10	—	COM NEW	852066208
IEF	ISHARES TR	21,547 (+1.2%)	$2.038M (+0.2%)	0.1%	$99.38	—	7-10 YR TRSY BD	464287440
RGLD	ROYAL GOLD INC	2,850 (+26.7%)	$569K (-0.6%)	0.0%	$198.63	—	COM	780287108
UEC	URANIUM ENERGY CORP	54,900 (+26.5%)	$585K (-0.1%)	0.0%	$7.89	—	COM	916896103

Exited Positions (25)

HON HONEYWELL INTL INC 0.6%

Value $17.69M Shares 78,251 Est. Cost $74.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $13.73M Shares 27,937 Est. Cost $481.66 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $8.493M Shares 40,436 Est. Cost $142.44 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $5.973M Shares 30,200 Est. Cost $147.05 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $4.97M Shares 60,369 Est. Cost $148.47 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.306M Shares 44,682 Est. Cost $100.16 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.1%

Value $3.097M Shares 79,057 Est. Cost $23.08 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $2.246M Shares 90,287 Est. Cost $45.40 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $742K Shares 19,300 Est. Cost $52.66 Unrealized —

KBONU KARBON CAP PARTNERS CORP 0.0%

Value $710K Shares 69,711 Est. Cost $10.06 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $485K Shares 20,490 Est. Cost $22.61 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $473K Shares 3,005 Est. Cost $112.02 Unrealized —

HSY HERSHEY CO 0.0%

Value $441K Shares 2,121 Est. Cost $159.94 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $392K Shares 27,100 Est. Cost $5.79 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $361K Shares 56,000 Est. Cost $2.20 Unrealized —

PII POLARIS INC 0.0%

Value $307K Shares 5,630 Est. Cost $37.69 Unrealized —

BP BP PLC 0.0%

Value $252K Shares 5,359 Est. Cost $47.00 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $241K Shares 2,066 Est. Cost $89.28 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $232K Shares 18,710 Est. Cost $9.56 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $228K Shares 1,122 Est. Cost $206.02 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $227K Shares 3,848 Est. Cost $52.57 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $204K Shares 1,000 Est. Cost $202.99 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $201K Shares 875 Est. Cost $226.07 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $194K Shares 107,700 Est. Cost $3.02 Unrealized —

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value $24,053 Shares 30,066 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	78,251	$17.69M	0.6%	$74.65	—	—	438516106
TMO	THERMO FISHER SCIENTIFIC INC	27,937	$13.73M	0.5%	$481.66	—	—	883556102
TMUS	T-MOBILE US INC	40,436	$8.493M	0.3%	$142.44	—	—	872590104
FANG	DIAMONDBACK ENERGY INC	30,200	$5.973M	0.2%	$147.05	—	—	25278X109
BLDR	BUILDERS FIRSTSOURCE INC	60,369	$4.97M	0.2%	$148.47	—	—	12008R107
DIS	DISNEY WALT CO	44,682	$4.306M	0.1%	$100.16	—	—	254687106
CWEN/A	CLEARWAY ENERGY INC	79,057	$3.097M	0.1%	$23.08	—	—	18539C105
HDB	HDFC BANK LTD	90,287	$2.246M	0.1%	$45.40	—	—	40415F101
IBIT	ISHARES BITCOIN TRUST ETF	19,300	$742K	0.0%	$52.66	—	—	46438F101
KBONU	KARBON CAP PARTNERS CORP	69,711	$710K	0.0%	$10.06	—	—	G5225W126
BXSL	BLACKSTONE SECD LENDING FD	20,490	$485K	0.0%	$22.61	—	—	09261X102
ICE	INTERCONTINENTAL EXCHANGE IN	3,005	$473K	0.0%	$112.02	—	—	45866F104
HSY	HERSHEY CO	2,121	$441K	0.0%	$159.94	—	—	427866108
EQX	EQUINOX GOLD CORP	27,100	$392K	0.0%	$5.79	—	—	29446Y502
TGB	TASEKO MINES LTD	56,000	$361K	0.0%	$2.20	—	—	876511106
PII	POLARIS INC	5,630	$307K	0.0%	$37.69	—	—	731068102
BP	BP PLC	5,359	$252K	0.0%	$47.00	—	—	055622104
WLK	WESTLAKE CORPORATION	2,066	$241K	0.0%	$89.28	—	—	960413102
BCSF	BAIN CAP SPECIALTY FIN INC	18,710	$232K	0.0%	$9.56	—	—	05684B107
AEM	AGNICO EAGLE MINES LTD	1,122	$228K	0.0%	$206.02	—	—	008474108
ELVR	ELEVRA LITHIUM LTD	3,848	$227K	0.0%	$52.57	—	—	805700101
BWXT	BWX TECHNOLOGIES INC	1,000	$204K	0.0%	$202.99	—	—	05605H100
WM	WASTE MGMT INC DEL	875	$201K	0.0%	$226.07	—	—	94106L109
EU	ENCORE ENERGY CORP	107,700	$194K	0.0%	$3.02	—	—	29259W700
KRSP/WS	RICE ACQUISITION CORP 3	30,066	$24,053	0.0%	$0.80	—	—	G7553X114

Decreased Positions (65)

PANW PALO ALTO NETWORKS INC 1.0%

Value $31.52M (+99.7%) Shares 92,423 (-6.1%) Est. Cost $142.38 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $5.086M (-72.6%) Shares 30,682 (-65.8%) Est. Cost $96.18 Unrealized —

KGS KODIAK GAS SVCS INC 2.2%

Value $66.29M (+22.1%) Shares 882,370 (-5.2%) Est. Cost $35.36 Unrealized —

LNG CHENIERE ENERGY INC 1.7%

Value $51.6M (-18.4%) Shares 215,880 (-3.1%) Est. Cost $128.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $25.72M (+39.1%) Shares 53,856 (-1.6%) Est. Cost $112.86 Unrealized —

CRH CRH PLC 0.1%

Value $3.483M (-66.2%) Shares 32,555 (-66.8%) Est. Cost $54.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $17.31M (+49.7%) Shares 41,651 (-2.5%) Est. Cost $386.62 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $29.7M (+23.5%) Shares 40,335 (-3.2%) Est. Cost $174.02 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $19.05M (-22.0%) Shares 139,334 (-3.2%) Est. Cost $85.79 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.0%

Value $121M (-4.0%) Shares 3,285,266 (-1.2%) Est. Cost $34.90 Unrealized —

INTU INTUIT 0.2%

Value $6.461M (-41.3%) Shares 24,754 (-2.8%) Est. Cost $611.48 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $200K (-94.6%) Shares 118 (-94.5%) Est. Cost $1716.91 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $1.548M (-65.4%) Shares 36,500 (-61.6%) Est. Cost $37.86 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $4.332M (-40.0%) Shares 80,750 (-25.8%) Est. Cost $23.54 Unrealized —

ET ENERGY TRANSFER L P 4.0%

Value $122M (-2.2%) Shares 6,377,126 (-1.3%) Est. Cost $14.44 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $1.03M (-64.4%) Shares 1,500 (-69.0%) Est. Cost $508.96 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 1.5%

Value $45.57M (+4.0%) Shares 1,041,420 (-2.1%) Est. Cost $24.47 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 1.6%

Value $48.98M (-3.2%) Shares 2,200,185 (-2.9%) Est. Cost $19.06 Unrealized —

PEP PEPSICO INC 0.1%

Value $4.502M (-23.6%) Shares 33,249 (-12.4%) Est. Cost $95.39 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $4.647M (-22.2%) Shares 117,641 (-4.0%) Est. Cost $31.34 Unrealized —

ALC ALCON AG 0.3%

Value $8.074M (-13.3%) Shares 120,326 (-2.7%) Est. Cost $66.47 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $2.983M (-29.3%) Shares 95,000 (-5.0%) Est. Cost $22.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.476M (-25.9%) Shares 36,219 (-3.2%) Est. Cost $94.56 Unrealized —

HD HOME DEPOT INC 0.7%

Value $20.2M (+5.3%) Shares 57,281 (-1.8%) Est. Cost $103.49 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $3.402M (-18.0%) Shares 91,640 (-12.0%) Est. Cost $40.66 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $2.978M (-19.5%) Shares 46,000 (-28.1%) Est. Cost $43.32 Unrealized —

HLN HALEON PLC 0.1%

Value $2.503M (-21.4%) Shares 268,302 (-15.6%) Est. Cost $9.72 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $5.932M (-9.7%) Shares 68,464 (-18.1%) Est. Cost $77.53 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $616K (-49.8%) Shares 6,788 (-43.2%) Est. Cost $97.17 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $5.006M (+12.5%) Shares 6,703 (-2.0%) Est. Cost $511.52 Unrealized —

SAP SAP SE 0.1%

Value $3.176M (-13.4%) Shares 20,606 (-3.8%) Est. Cost $176.38 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $582K (-44.1%) Shares 6,350 (-44.1%) Est. Cost $91.60 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $4.26M (-8.5%) Shares 24,005 (-9.4%) Est. Cost $281.43 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.129M (+15.4%) Shares 7,576 (-19.1%) Est. Cost $158.65 Unrealized —

ADBE ADOBE INC 0.0%

Value $291K (-46.2%) Shares 1,419 (-36.2%) Est. Cost $418.90 Unrealized —

FLOT ISHARES TR 0.0%

Value $1.067M (-16.8%) Shares 20,908 (-17.0%) Est. Cost $50.56 Unrealized —

TRGP TARGA RES CORP 4.5%

Value $136M (+0.2%) Shares 506,239 (-6.4%) Est. Cost $37.83 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $202K (-48.7%) Shares 3,800 (-40.8%) Est. Cost $58.35 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $162K (-52.9%) Shares 58,400 (-38.1%) Est. Cost $2.44 Unrealized —

EFA ISHARES TR 0.0%

Value $965K (-14.8%) Shares 9,290 (-20.4%) Est. Cost $74.56 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $649K (+32.3%) Shares 3,509 (-7.8%) Est. Cost $140.21 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $1.58M (+11.1%) Shares 17,832 (-4.5%) Est. Cost $47.08 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.953M (-5.2%) Shares 33,767 (-5.5%) Est. Cost $66.81 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.147M (-7.0%) Shares 50,044 (-6.7%) Est. Cost $24.16 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $655K (-9.8%) Shares 60,260 (-8.3%) Est. Cost $10.96 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $638K (-10.0%) Shares 12,300 (-8.2%) Est. Cost $50.29 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $307K (-18.4%) Shares 13,000 (-27.8%) Est. Cost $8.73 Unrealized —

IGSB ISHARES TR 0.1%

Value $3.415M (-1.7%) Shares 65,165 (-1.4%) Est. Cost $59.52 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $537K (+11.5%) Shares 30,020 (-8.3%) Est. Cost $13.73 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.191M (+4.4%) Shares 5,454 (-5.2%) Est. Cost $198.11 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $288K (-12.6%) Shares 1,891 (-16.2%) Est. Cost $122.31 Unrealized —

IGEB ISHARES TR 0.1%

Value $2.04M (-1.6%) Shares 45,225 (-1.7%) Est. Cost $45.31 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.01M (-3.0%) Shares 3,713 (-13.5%) Est. Cost $199.01 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $200K (-9.7%) Shares 40,695 (-8.3%) Est. Cost $6.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $840K (+2.6%) Shares 11,795 (-7.7%) Est. Cost $44.53 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $310K (-4.9%) Shares 3,330 (-5.7%) Est. Cost $93.35 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $187K (-6.7%) Shares 14,485 (-8.3%) Est. Cost $10.62 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $650K (-2.0%) Shares 7,865 (-5.6%) Est. Cost $32.06 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $233K (-5.0%) Shares 27,295 (-8.2%) Est. Cost $7.18 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $1.786M (-0.7%) Shares 96,360 (-3.4%) Est. Cost $14.70 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $589K (-1.8%) Shares 37,370 (-8.0%) Est. Cost $17.13 Unrealized —

TFLO ISHARES TR 0.0%

Value $525K (-1.8%) Shares 10,369 (-1.8%) Est. Cost $50.51 Unrealized —

USHY ISHARES TR 0.0%

Value $555K (-1.5%) Shares 14,995 (-2.0%) Est. Cost $37.39 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $389K (+0.4%) Shares 20,415 (-8.3%) Est. Cost $17.76 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $235K (-0.6%) Shares 15,525 (-8.2%) Est. Cost $16.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	92,423 (-6.1%)	$31.52M (+99.7%)	1.0%	$142.38	—	COM	697435105
CVX	CHEVRON CORPORATION	30,682 (-65.8%)	$5.086M (-72.6%)	0.2%	$96.18	—	COM	166764100
KGS	KODIAK GAS SVCS INC	882,370 (-5.2%)	$66.29M (+22.1%)	2.2%	$35.36	—	COM	50012A108
LNG	CHENIERE ENERGY INC	215,880 (-3.1%)	$51.6M (-18.4%)	1.7%	$128.56	—	COM NEW	16411R208
TSM	TAIWAN SEMICONDUCTOR MANUFAC	53,856 (-1.6%)	$25.72M (+39.1%)	0.9%	$112.86	—	SPONSORED ADS	874039100
CRH	CRH PLC	32,555 (-66.8%)	$3.483M (-66.2%)	0.1%	$54.82	—	ORD	G25508105
UNH	UNITEDHEALTH GROUP INC	41,651 (-2.5%)	$17.31M (+49.7%)	0.6%	$386.62	—	COM	91324P102
QQQ	INVESCO QQQ TR	40,335 (-3.2%)	$29.7M (+23.5%)	1.0%	$174.02	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	139,334 (-3.2%)	$19.05M (-22.0%)	0.6%	$85.79	—	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	3,285,266 (-1.2%)	$121M (-4.0%)	4.0%	$34.90	—	COM	293792107
INTU	INTUIT	24,754 (-2.8%)	$6.461M (-41.3%)	0.2%	$611.48	—	COM	461202103
MELI	MERCADOLIBRE INC	118 (-94.5%)	$200K (-94.6%)	0.0%	$1716.91	—	COM	58733R102
VNOM	VIPER ENERGY INC	36,500 (-61.6%)	$1.548M (-65.4%)	0.1%	$37.86	—	CL A	64361Q101
SU	SUNCOR ENERGY INC NEW	80,750 (-25.8%)	$4.332M (-40.0%)	0.1%	$23.54	—	COM	867224107
ET	ENERGY TRANSFER L P	6,377,126 (-1.3%)	$122M (-2.2%)	4.0%	$14.44	—	COM UT LTD PTN	29273V100
VOO	VANGUARD INDEX FDS	1,500 (-69.0%)	$1.03M (-64.4%)	0.0%	$508.96	—	S&P 500 ETF SHS	922908363
WES	WESTERN MIDSTREAM PARTNERS L	1,041,420 (-2.1%)	$45.57M (+4.0%)	1.5%	$24.47	—	COM UNIT LP INT	958669103
PAA	PLAINS ALL AMERN PIPELINE L	2,200,185 (-2.9%)	$48.98M (-3.2%)	1.6%	$19.06	—	UNIT LTD PARTN	726503105
PEP	PEPSICO INC	33,249 (-12.4%)	$4.502M (-23.6%)	0.1%	$95.39	—	COM	713448108
CNQ	CANADIAN NAT RES LTD MED TER	117,641 (-4.0%)	$4.647M (-22.2%)	0.2%	$31.34	—	COM	136385101
ALC	ALCON AG	120,326 (-2.7%)	$8.074M (-13.3%)	0.3%	$66.47	—	ORD SHS	H01301128
EQNR	EQUINOR ASA	95,000 (-5.0%)	$2.983M (-29.3%)	0.1%	$22.45	—	SPONSORED ADR	29446M102
BABA	ALIBABA GROUP HLDG LTD	36,219 (-3.2%)	$3.476M (-25.9%)	0.1%	$94.56	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	57,281 (-1.8%)	$20.2M (+5.3%)	0.7%	$103.49	—	COM	437076102
BEPC	BROOKFIELD RENEWABLE CORP	91,640 (-12.0%)	$3.402M (-18.0%)	0.1%	$40.66	—	CL A EX SUB VTG	11285B108
RYAAY	RYANAIR HOLDINGS PLC	46,000 (-28.1%)	$2.978M (-19.5%)	0.1%	$43.32	—	SPONSORED ADR	783513203
HLN	HALEON PLC	268,302 (-15.6%)	$2.503M (-21.4%)	0.1%	$9.72	—	SPON ADS	405552100
CP	CANADIAN PACIFIC KANSAS CITY	68,464 (-18.1%)	$5.932M (-9.7%)	0.2%	$77.53	—	COM	13646K108
ABT	ABBOTT LABORATORIES	6,788 (-43.2%)	$616K (-49.8%)	0.0%	$97.17	—	COM	002824100
SPY	STATE STR SPDR S&P 500 ETF T	6,703 (-2.0%)	$5.006M (+12.5%)	0.2%	$511.52	—	TR UNIT	78462F103
SAP	SAP SE	20,606 (-3.8%)	$3.176M (-13.4%)	0.1%	$176.38	—	SPON ADR	803054204
BIL	SPDR SERIES TRUST	6,350 (-44.1%)	$582K (-44.1%)	0.0%	$91.60	—	ST STR BLO 1 ETF	78468R663
VEEV	VEEVA SYS INC	24,005 (-9.4%)	$4.26M (-8.5%)	0.1%	$281.43	—	CL A COM	922475108
NXPI	NXP SEMICONDUCTORS N V	7,576 (-19.1%)	$2.129M (+15.4%)	0.1%	$158.65	—	COM	N6596X109
ADBE	ADOBE INC	1,419 (-36.2%)	$291K (-46.2%)	0.0%	$418.90	—	COM	00724F101
FLOT	ISHARES TR	20,908 (-17.0%)	$1.067M (-16.8%)	0.0%	$50.56	—	FLTG RATE NT ETF	46429B655
TRGP	TARGA RES CORP	506,239 (-6.4%)	$136M (+0.2%)	4.5%	$37.83	—	COM	87612G101
XLE	SELECT SECTOR SPDR TR	3,800 (-40.8%)	$202K (-48.7%)	0.0%	$58.35	—	ST STR ENERG ETF	81369Y506
UROY	URANIUM RTY CORP	58,400 (-38.1%)	$162K (-52.9%)	0.0%	$2.44	—	COM	91702V101
EFA	ISHARES TR	9,290 (-20.4%)	$965K (-14.8%)	0.0%	$74.56	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	3,509 (-7.8%)	$649K (+32.3%)	0.0%	$140.21	—	COM	747525103
SOLS	SOLSTICE ADVANCED MATLS INC	17,832 (-4.5%)	$1.58M (+11.1%)	0.1%	$47.08	—	COM SHS	83443Q103
MDLZ	MONDELEZ INTL INC	33,767 (-5.5%)	$1.953M (-5.2%)	0.1%	$66.81	—	CL A	609207105
FLBL	FRANKLIN TEMPLETON ETF TR	50,044 (-6.7%)	$1.147M (-7.0%)	0.0%	$24.16	—	SENIOR LOAN ETF	35473P595
OBDC	BLUE OWL CAPITAL CORPORATION	60,260 (-8.3%)	$655K (-9.8%)	0.0%	$10.96	—	COM	69121K104
MAIN	MAIN STR CAP CORP	12,300 (-8.2%)	$638K (-10.0%)	0.0%	$50.29	—	COM	56035L104
HBM	HUDBAY MINERALS INC	13,000 (-27.8%)	$307K (-18.4%)	0.0%	$8.73	—	COM	443628102
IGSB	ISHARES TR	65,165 (-1.4%)	$3.415M (-1.7%)	0.1%	$59.52	—	ISHS 1-5YR INVS	464288646
TRIN	TRINITY CAP INC	30,020 (-8.3%)	$537K (+11.5%)	0.0%	$13.73	—	COM	896442308
PGR	PROGRESSIVE CORP	5,454 (-5.2%)	$1.191M (+4.4%)	0.0%	$198.11	—	COM	743315103
SDY	SPDR SERIES TRUST	1,891 (-16.2%)	$288K (-12.6%)	0.0%	$122.31	—	ST STR SP DIV	78464A763
IGEB	ISHARES TR	45,225 (-1.7%)	$2.04M (-1.6%)	0.1%	$45.31	—	INVT GRAD SY ETF	46435G219
UNP	UNION PAC CORP	3,713 (-13.5%)	$1.01M (-3.0%)	0.0%	$199.01	—	COM	907818108
TPVG	TRIPLEPOINT VENTURE GROWTH B	40,695 (-8.3%)	$200K (-9.7%)	0.0%	$6.03	—	COM	89677Y100
VEA	VANGUARD TAX-MANAGED FDS	11,795 (-7.7%)	$840K (+2.6%)	0.0%	$44.53	—	VAN FTSE DEV MKT	921943858
LQDH	ISHARES U S ETF TR	3,330 (-5.7%)	$310K (-4.9%)	0.0%	$93.35	—	INT RT HDG C B	46431W705
GBDC	GOLUB CAP BDC INC	14,485 (-8.3%)	$187K (-6.7%)	0.0%	$10.62	—	COM	38173M102
WFC	WELLS FARGO & CO	7,865 (-5.6%)	$650K (-2.0%)	0.0%	$32.06	—	COM	949746101
BBDC	BARINGS BDC INC	27,295 (-8.2%)	$233K (-5.0%)	0.0%	$7.18	—	COM	06759L103
ARCC	ARES CAPITAL CORP	96,360 (-3.4%)	$1.786M (-0.7%)	0.1%	$14.70	—	COM	04010L103
HTGC	HERCULES CAPITAL INC	37,370 (-8.0%)	$589K (-1.8%)	0.0%	$17.13	—	COM	427096508
TFLO	ISHARES TR	10,369 (-1.8%)	$525K (-1.8%)	0.0%	$50.51	—	TRS FLT RT BD	46434V860
USHY	ISHARES TR	14,995 (-2.0%)	$555K (-1.5%)	0.0%	$37.39	—	BROAD USD HIGH	46435U853
FDUS	FIDUS INVT CORP	20,415 (-8.3%)	$389K (+0.4%)	0.0%	$17.76	—	COM	316500107
MSDL	MORGAN STANLEY DIRECT LENDIN	15,525 (-8.2%)	$235K (-0.6%)	0.0%	$16.03	—	COM SHS	61774A103

Unchanged Positions (128)

AAPL APPLE INC 10.2%

Value $309M Shares 1,069,203 Est. Cost $183.62 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 1.2%

Value $37.61M Shares 335,503 Est. Cost $19.91 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $63M Shares 176,279 Est. Cost $106.64 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $33.64M Shares 31,587 Est. Cost $171.41 Unrealized —

GOOG ALPHABET INC 1.9%

Value $58.49M Shares 165,526 Est. Cost $110.05 Unrealized —

GEV GE VERNOVA INC 1.2%

Value $34.84M Shares 29,657 Est. Cost $322.68 Unrealized —

DTM DT MIDSTREAM INC 3.0%

Value $91.85M Shares 625,921 Est. Cost $81.50 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $56.05M Shares 235,178 Est. Cost $123.46 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $55.77M Shares 170,365 Est. Cost $147.96 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.2%

Value $36.27M Shares 73,845 Est. Cost $96.07 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.5%

Value $15.72M Shares 60,323 Est. Cost $21.24 Unrealized —

ASML ASML HLDG NV 0.4%

Value $12.42M Shares 6,243 Est. Cost $314.39 Unrealized —

AVGO BROADCOM INC 0.7%

Value $22.37M Shares 59,226 Est. Cost $312.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.7%

Value $22.55M Shares 91,589 Est. Cost $194.28 Unrealized —

INTC INTEL CORP 0.1%

Value $4.267M Shares 30,558 Est. Cost $22.54 Unrealized —

CW CURTISS WRIGHT CORP 0.9%

Value $27.43M Shares 36,196 Est. Cost $318.13 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $30.54M Shares 168,828 Est. Cost $94.57 Unrealized —

ABBV ABBVIE INC 0.7%

Value $19.94M Shares 79,227 Est. Cost $162.61 Unrealized —

V VISA INC 0.7%

Value $21.72M Shares 63,304 Est. Cost $167.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $21.43M Shares 63,348 Est. Cost $116.75 Unrealized —

NVMI NOVA LTD 0.4%

Value $11.35M Shares 20,900 Est. Cost $36.06 Unrealized —

MPLX MPLX LP 3.3%

Value $101M Shares 1,793,816 Est. Cost $33.51 Unrealized —

KMI KINDER MORGAN INC DEL 1.5%

Value $46.39M Shares 1,451,129 Est. Cost $24.63 Unrealized —

WMB WILLIAMS COS INC 2.4%

Value $73.74M Shares 991,938 Est. Cost $38.35 Unrealized —

ESLT ELBIT SYS LTD 0.4%

Value $12.97M Shares 17,101 Est. Cost $140.24 Unrealized —

SHEL SHELL PLC 0.3%

Value $7.99M Shares 103,040 Est. Cost $55.80 Unrealized —

BA BOEING CO 0.7%

Value $20.66M Shares 95,447 Est. Cost $229.11 Unrealized —

BCS BARCLAYS PLC 0.2%

Value $6.861M Shares 255,438 Est. Cost $22.67 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $22.28M Shares 253,798 Est. Cost $62.24 Unrealized —

MRK MERCK & CO INC 0.6%

Value $17.75M Shares 138,101 Est. Cost $72.19 Unrealized —

ING ING GROEP N.V. 0.2%

Value $7.452M Shares 237,470 Est. Cost $14.91 Unrealized —

ARGX ARGENX SE 0.2%

Value $5.568M Shares 6,002 Est. Cost $516.07 Unrealized —

FCX FREEPORT MCMORAN INC 0.6%

Value $16.99M Shares 270,122 Est. Cost $59.21 Unrealized —

HESM HESS MIDSTREAM LP 1.1%

Value $32.28M Shares 858,576 Est. Cost $30.98 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%

Value $7.018M Shares 352,839 Est. Cost $10.30 Unrealized —

NWG NATWEST GROUP PLC 0.2%

Value $6.315M Shares 358,199 Est. Cost $12.92 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $61.27M Shares 164,259 Est. Cost $82.44 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.396M Shares 19,420 Est. Cost $170.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $22.65M Shares 89,170 Est. Cost $99.45 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.338M Shares 3,100 Est. Cost $68.27 Unrealized —

LIN LINDE PLC 0.5%

Value $14.27M Shares 27,498 Est. Cost $373.62 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $7.594M Shares 105,551 Est. Cost $46.67 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.3%

Value $10.09M Shares 290,400 Est. Cost $32.64 Unrealized —

TRP TC ENERGY CORP 0.4%

Value $10.76M Shares 162,260 Est. Cost $45.53 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $19.12M Shares 37,228 Est. Cost $354.74 Unrealized —

KMPR KEMPER CORP 0.1%

Value $4.288M Shares 159,060 Est. Cost $63.71 Unrealized —

SUNC SUNOCOCORP LLC 0.2%

Value $6.415M Shares 94,800 Est. Cost $53.80 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.514M Shares 13,000 Est. Cost $290.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $13.57M Shares 27,125 Est. Cost $136.12 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $1.886M Shares 11,199 Est. Cost $178.57 Unrealized —

CAMT CAMTEK LTD 0.2%

Value $5.122M Shares 31,400 Est. Cost $50.18 Unrealized —

META META PLATFORMS INC 0.5%

Value $15.59M Shares 27,676 Est. Cost $565.30 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.345M Shares 12,933 Est. Cost $102.31 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $6.721M Shares 16,503 Est. Cost $503.12 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $1.596M Shares 20,100 Est. Cost $57.72 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $7.131M Shares 37,609 Est. Cost $190.39 Unrealized —

SE SEA LTD 0.1%

Value $1.61M Shares 16,800 Est. Cost $120.91 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $1.948M Shares 67,100 Est. Cost $12.97 Unrealized —

SONY SONY GROUP CORP 0.2%

Value $5.253M Shares 261,841 Est. Cost $30.27 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $4.765M Shares 34,828 Est. Cost $103.76 Unrealized —

DRS LEONARDO DRS INC 0.1%

Value $4.139M Shares 97,000 Est. Cost $11.79 Unrealized —

WMT WALMART INC 0.1%

Value $1.806M Shares 15,944 Est. Cost $51.33 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $2.822M Shares 72,273 Est. Cost $26.96 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $1.596M Shares 55,400 Est. Cost $38.37 Unrealized —

GMAB GENMAB A/S 0.2%

Value $6.723M Shares 244,730 Est. Cost $21.32 Unrealized —

AM ANTERO MIDSTREAM CORP 1.4%

Value $41.01M Shares 1,802,543 Est. Cost $18.19 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.157M Shares 3,122 Est. Cost $271.56 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $3.921M Shares 84,770 Est. Cost $28.18 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $7.35M Shares 50,123 Est. Cost $153.42 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $470K Shares 50,100 Est. Cost $7.27 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $613K Shares 10,874 Est. Cost $51.27 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $664K Shares 25,600 Est. Cost $36.46 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $653K Shares 12,800 Est. Cost $80.76 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $651K Shares 19,200 Est. Cost $46.72 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $647K Shares 20,300 Est. Cost $36.81 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.291M Shares 7,636 Est. Cost $117.80 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $638K Shares 38,400 Est. Cost $33.71 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $3.762M Shares 460,410 Est. Cost $4.98 Unrealized —

CB CHUBB LIMITED 0.1%

Value $2.047M Shares 6,008 Est. Cost $281.36 Unrealized —

RELX RELX PLC 0.1%

Value $1.71M Shares 54,007 Est. Cost $26.24 Unrealized —

BIIB BIOGEN INC 0.0%

Value $564K Shares 2,609 Est. Cost $227.83 Unrealized —

T AT&T INC 0.0%

Value $211K Shares 10,200 Est. Cost $21.64 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $477K Shares 4,010 Est. Cost $66.36 Unrealized —

IWM ISHARES TR 0.0%

Value $460K Shares 1,530 Est. Cost $165.64 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $864K Shares 3,860 Est. Cost $72.59 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $589K Shares 838 Est. Cost $498.28 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $297K Shares 6,205 Est. Cost $79.61 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $433K Shares 141,400 Est. Cost $1.85 Unrealized —

ILCG ISHARES TR 0.0%

Value $353K Shares 3,015 Est. Cost $58.67 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $955K Shares 12,830 Est. Cost $57.38 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $361K Shares 3,210 Est. Cost $70.25 Unrealized —

IWC ISHARES TR 0.0%

Value $290K Shares 1,450 Est. Cost $149.09 Unrealized —

TGT TARGET CORP 0.0%

Value $761K Shares 5,829 Est. Cost $136.67 Unrealized —

PFE PFIZER INC 0.0%

Value $332K Shares 13,800 Est. Cost $25.11 Unrealized —

PAGP PLAINS GP HLDGS L P 0.4%

Value $13.46M Shares 554,560 Est. Cost $20.18 Unrealized —

MMM 3M CO 0.0%

Value $489K Shares 3,020 Est. Cost $137.06 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $383K Shares 50,300 Est. Cost $3.17 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.348M Shares 10,650 Est. Cost $121.57 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $280K Shares 14,400 Est. Cost $22.49 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $237K Shares 3,050 Est. Cost $71.53 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $224K Shares 440 Est. Cost $281.20 Unrealized —

IJK ISHARES TR 0.0%

Value $270K Shares 2,300 Est. Cost $89.67 Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $480K Shares 27,514 Est. Cost $15.55 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $366K Shares 4,375 Est. Cost $59.93 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $581K Shares 3,984 Est. Cost $55.17 Unrealized —

BLK BLACKROCK INC 0.5%

Value $15.98M Shares 16,622 Est. Cost $983.29 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $1.927M Shares 20,300 Est. Cost $56.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $10.14M Shares 140,577 Est. Cost $39.26 Unrealized —

DOV DOVER CORP 0.0%

Value $414K Shares 1,847 Est. Cost $99.71 Unrealized —

ITA ISHARES TR 0.0%

Value $291K Shares 1,200 Est. Cost $188.64 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $123K Shares 14,000 Est. Cost $6.72 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $943K Shares 10,480 Est. Cost $80.23 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $498K Shares 10,435 Est. Cost $40.08 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $256K Shares 18,304 Est. Cost $14.19 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $296K Shares 1,350 Est. Cost $168.99 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $493K Shares 1,821 Est. Cost $76.25 Unrealized —

AMGN AMGEN INC 0.0%

Value $594K Shares 1,640 Est. Cost $242.73 Unrealized —

IGIB ISHARES TR 0.1%

Value $2.189M Shares 41,175 Est. Cost $58.93 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $537K Shares 4,825 Est. Cost $37.65 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $558K Shares 11,780 Est. Cost $48.37 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.054M Shares 13,745 Est. Cost $76.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $285K Shares 1,780 Est. Cost $114.06 Unrealized —

BX BLACKSTONE INC 0.0%

Value $337K Shares 2,860 Est. Cost $70.80 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $977K Shares 43,873 Est. Cost $23.23 Unrealized —

NVS NOVARTIS AG 0.0%

Value $219K Shares 1,395 Est. Cost $152.75 Unrealized —

RTX RTX CORPORATION 0.0%

Value $215K Shares 1,134 Est. Cost $173.32 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $509K Shares 14,770 Est. Cost $29.00 Unrealized —

KNTK KINETIK HOLDINGS INC 0.6%

Value $18.69M Shares 386,670 Est. Cost $43.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,069,203	$309M	10.2%	$183.62	—	COM	037833100
SOXQ	INVESCO EXCH TRADED FD TR II	335,503	$37.61M	1.2%	$19.91	—	INVESCO PHLX SM	46138G615
GOOGL	ALPHABET INC	176,279	$63M	2.1%	$106.64	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	31,587	$33.64M	1.1%	$171.41	—	COM	149123101
GOOG	ALPHABET INC	165,526	$58.49M	1.9%	$110.05	—	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	29,657	$34.84M	1.2%	$322.68	—	COM	36828A101
DTM	DT MIDSTREAM INC	625,921	$91.85M	3.0%	$81.50	—	COMMON STOCK	23345M107
AMZN	AMAZON COM INC	235,178	$56.05M	1.9%	$123.46	—	COM	023135106
JPM	JPMORGAN CHASE & CO	170,365	$55.77M	1.8%	$147.96	—	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	73,845	$36.27M	1.2%	$96.07	—	SHS	G8994E103
TSEM	TOWER SEMICONDUCTOR LTD	60,323	$15.72M	0.5%	$21.24	—	SHS NEW	M87915274
ASML	ASML HLDG NV	6,243	$12.42M	0.4%	$314.39	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	59,226	$22.37M	0.7%	$312.33	—	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	91,589	$22.55M	0.7%	$194.28	—	COM	693475105
INTC	INTEL CORP	30,558	$4.267M	0.1%	$22.54	—	COM	458140100
CW	CURTISS WRIGHT CORP	36,196	$27.43M	0.9%	$318.13	—	COM	231561101
PM	PHILIP MORRIS INTL INC	168,828	$30.54M	1.0%	$94.57	—	COM	718172109
ABBV	ABBVIE INC	79,227	$19.94M	0.7%	$162.61	—	COM	00287Y109
V	VISA INC	63,304	$21.72M	0.7%	$167.53	—	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	63,348	$21.43M	0.7%	$116.75	—	COM	025816109
NVMI	NOVA LTD	20,900	$11.35M	0.4%	$36.06	—	COM	M7516K103
MPLX	MPLX LP	1,793,816	$101M	3.3%	$33.51	—	COM UNIT REP LTD	55336V100
KMI	KINDER MORGAN INC DEL	1,451,129	$46.39M	1.5%	$24.63	—	COM	49456B101
WMB	WILLIAMS COS INC	991,938	$73.74M	2.4%	$38.35	—	COM	969457100
ESLT	ELBIT SYS LTD	17,101	$12.97M	0.4%	$140.24	—	ORD	M3760D101
SHEL	SHELL PLC	103,040	$7.99M	0.3%	$55.80	—	SPON ADS	780259305
BA	BOEING CO	95,447	$20.66M	0.7%	$229.11	—	COM	097023105
BCS	BARCLAYS PLC	255,438	$6.861M	0.2%	$22.67	—	ADR	06738E204
NEE	NEXTERA ENERGY INC	253,798	$22.28M	0.7%	$62.24	—	COM	65339F101
MRK	MERCK & CO INC	138,101	$17.75M	0.6%	$72.19	—	COM	58933Y105
ING	ING GROEP N.V.	237,470	$7.452M	0.2%	$14.91	—	SPONSORED ADR	456837103
ARGX	ARGENX SE	6,002	$5.568M	0.2%	$516.07	—	SPONSORED ADR	04016X101
FCX	FREEPORT MCMORAN INC	270,122	$16.99M	0.6%	$59.21	—	CL B	35671D857
HESM	HESS MIDSTREAM LP	858,576	$32.28M	1.1%	$30.98	—	CL A SHS	428103105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	352,839	$7.018M	0.2%	$10.30	—	SPONSORED ADS	606822104
NWG	NATWEST GROUP PLC	358,199	$6.315M	0.2%	$12.92	—	SPONS ADR	639057207
MSFT	MICROSOFT CORP	164,259	$61.27M	2.0%	$82.44	—	COM	594918104
ZTS	ZOETIS INC	19,420	$1.396M	0.0%	$170.24	—	CL A	98978V103
JNJ	JOHNSON & JOHNSON	89,170	$22.65M	0.7%	$99.45	—	COM	478160104
DELL	DELL TECHNOLOGIES INC	3,100	$1.338M	0.0%	$68.27	—	CL C	24703L202
LIN	LINDE PLC	27,498	$14.27M	0.5%	$373.62	—	SHS	G54950103
MO	ALTRIA GROUP INC	105,551	$7.594M	0.3%	$46.67	—	COM	02209S103
BEP	BROOKFIELD RENEWABLE ENERGY	290,400	$10.09M	0.3%	$32.64	—	PARTNERSHIP UNIT	G16258108
TRP	TC ENERGY CORP	162,260	$10.76M	0.4%	$45.53	—	COM	87807B107
MA	MASTERCARD INCORPORATED	37,228	$19.12M	0.6%	$354.74	—	CL A	57636Q104
KMPR	KEMPER CORP	159,060	$4.288M	0.1%	$63.71	—	COM	488401100
SUNC	SUNOCOCORP LLC	94,800	$6.415M	0.2%	$53.80	—	COM SHS LLC	86765Q106
MCD	MCDONALDS CORP	13,000	$3.514M	0.1%	$290.22	—	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,125	$13.57M	0.4%	$136.12	—	CL B NEW	084670702
TM	TOYOTA MOTOR CORP	11,199	$1.886M	0.1%	$178.57	—	ADS	892331307
CAMT	CAMTEK LTD	31,400	$5.122M	0.2%	$50.18	—	ORD	M20791105
META	META PLATFORMS INC	27,676	$15.59M	0.5%	$565.30	—	CL A	30303M102
COP	CONOCOPHILLIPS	12,933	$1.345M	0.0%	$102.31	—	COM	20825C104
SPGI	S&P GLOBAL INC	16,503	$6.721M	0.2%	$503.12	—	COM	78409V104
GLDM	WORLD GOLD TR	20,100	$1.596M	0.1%	$57.72	—	SPDR GLD MINIS	98149E303
AZN	ASTRAZENECA PLC	37,609	$7.131M	0.2%	$190.39	—	ORD	G0593M107
SE	SEA LTD	16,800	$1.61M	0.1%	$120.91	—	SPONSORD ADS	81141R100
IBN	ICICI BANK LIMITED	67,100	$1.948M	0.1%	$12.97	—	ADR	45104G104
SONY	SONY GROUP CORP	261,841	$5.253M	0.2%	$30.27	—	SPONSORED ADR	835699307
AEP	AMERICAN ELEC PWR CO INC	34,828	$4.765M	0.2%	$103.76	—	COM	025537101
DRS	LEONARDO DRS INC	97,000	$4.139M	0.1%	$11.79	—	COM	52661A108
WMT	WALMART INC	15,944	$1.806M	0.1%	$51.33	—	COM	931142103
HASI	HA SUSTAINABLE INFRA CAP INC	72,273	$2.822M	0.1%	$26.96	—	COM	41068X100
SNN	SMITH & NEPHEW PLC	55,400	$1.596M	0.1%	$38.37	—	SPDN ADR NEW	83175M205
GMAB	GENMAB A/S	244,730	$6.723M	0.2%	$21.32	—	SPONSORED ADS	372303206
AM	ANTERO MIDSTREAM CORP	1,802,543	$41.01M	1.4%	$18.19	—	COM	03676B102
MAR	MARRIOTT INTL INC NEW	3,122	$1.157M	0.0%	$271.56	—	CL A	571903202
PBA	PEMBINA PIPELINE CORP	84,770	$3.921M	0.1%	$28.18	—	COM	706327103
PG	PROCTER & GAMBLE CO	50,123	$7.35M	0.2%	$153.42	—	COM	742718109
NXE	NEXGEN ENERGY LTD	50,100	$470K	0.0%	$7.27	—	COM	65340P106
FITB	FIFTH THIRD BANCORP	10,874	$613K	0.0%	$51.27	—	COM	316773100
BTC	GRAYSCALE BITCOIN MINI TR ET	25,600	$664K	0.0%	$36.46	—	SHS NEW	389930207
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,800	$653K	0.0%	$80.76	—	SHS	315948109
EZBC	FRANKLIN TEMPLETON DIGITAL H	19,200	$651K	0.0%	$46.72	—	BITCOIN ETF SHS	354921108
BITB	BITWISE BITCOIN ETF TR	20,300	$647K	0.0%	$36.81	—	SHS BEN INT	09174C104
PSX	PHILLIPS 66	7,636	$1.291M	0.0%	$117.80	—	COM	718546104
HODL	VANECK BITCOIN ETF	38,400	$638K	0.0%	$33.71	—	SH BEN INT	92189K105
ITUB	ITAU UNIBANCO HLDG S A	460,410	$3.762M	0.1%	$4.98	—	SPON ADR REP PFD	465562106
CB	CHUBB LIMITED	6,008	$2.047M	0.1%	$281.36	—	COM	H1467J104
RELX	RELX PLC	54,007	$1.71M	0.1%	$26.24	—	SPONSORED ADR	759530108
BIIB	BIOGEN INC	2,609	$564K	0.0%	$227.83	—	COM	09062X103
T	AT&T INC	10,200	$211K	0.0%	$21.64	—	COM	00206R102
SPYG	SPDR SERIES TRUST	4,010	$477K	0.0%	$66.36	—	ST STR P500GRW	78464A409
IWM	ISHARES TR	1,530	$460K	0.0%	$165.64	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	3,860	$864K	0.0%	$72.59	—	COM	053015103
MDY	STATE STR SPDR S&P MIDCAP 40	838	$589K	0.0%	$498.28	—	UTSER1 S&PDCRP	78467Y107
NVO	NOVO-NORDISK A S	6,205	$297K	0.0%	$79.61	—	ADR	670100205
DNN	DENISON MINES CORP	141,400	$433K	0.0%	$1.85	—	COM	248356107
ILCG	ISHARES TR	3,015	$353K	0.0%	$58.67	—	MORNINGSTAR GRWT	464287119
BKH	BLACK HILLS CORP	12,830	$955K	0.0%	$57.38	—	COM	092113109
WPM	WHEATON PRECIOUS METALS CORP	3,210	$361K	0.0%	$70.25	—	COM	962879102
IWC	ISHARES TR	1,450	$290K	0.0%	$149.09	—	MICRO-CAP ETF	464288869
TGT	TARGET CORP	5,829	$761K	0.0%	$136.67	—	COM	87612E106
PFE	PFIZER INC	13,800	$332K	0.0%	$25.11	—	COM	717081103
PAGP	PLAINS GP HLDGS L P	554,560	$13.46M	0.4%	$20.18	—	LTD PARTNR INT A	72651A207
MMM	3M CO	3,020	$489K	0.0%	$137.06	—	COM	88579Y101
MTA	METALLA RTY & STREAMING LTD	50,300	$383K	0.0%	$3.17	—	COM NEW	59124U605
DUK	DUKE ENERGY CORP NEW	10,650	$1.348M	0.0%	$121.57	—	COM NEW	26441C204
ARKB	ARK 21SHARES BITCOIN ETF	14,400	$280K	0.0%	$22.49	—	SHS BEN INT	040919102
TTE	TOTALENERGIES SE	3,050	$237K	0.0%	$71.53	—	ACT	F92124100
LMT	LOCKHEED MARTIN CORP	440	$224K	0.0%	$281.20	—	COM	539830109
IJK	ISHARES TR	2,300	$270K	0.0%	$89.67	—	S&P MC 400GR ETF	464287606
ELE	ELEMENTAL RTY CORP	27,514	$480K	0.0%	$15.55	—	COM NEW	28620K106
VEU	VANGUARD INTL EQUITY INDEX F	4,375	$366K	0.0%	$59.93	—	ALLWRLD EX US	922042775
AER	AERCAP HOLDINGS NV	3,984	$581K	0.0%	$55.17	—	SHS	N00985106
BLK	BLACKROCK INC	16,622	$15.98M	0.5%	$983.29	—	COM	09290D101
RIO	RIO TINTO PLC	20,300	$1.927M	0.1%	$56.00	—	SPONSORED ADR	767204100
UBER	UBER TECHNOLOGIES INC	140,577	$10.14M	0.3%	$39.26	—	COM	90353T100
DOV	DOVER CORP	1,847	$414K	0.0%	$99.71	—	COM	260003108
ITA	ISHARES TR	1,200	$291K	0.0%	$188.64	—	US AER DEF ETF	464288760
LTBR	LIGHTBRIDGE CORP	14,000	$123K	0.0%	$6.72	—	COM	53224K302
OTTR	OTTER TAIL CORP	10,480	$943K	0.0%	$80.23	—	COM	689648103
SPYD	SPDR SERIES TRUST	10,435	$498K	0.0%	$40.08	—	ST STR SP500DIV	78468R788
BSM	BLACK STONE MINERALS L P	18,304	$256K	0.0%	$14.19	—	COM UNIT	09225M101
VOOV	VANGUARD ADMIRAL FDS INC	1,350	$296K	0.0%	$168.99	—	500 VAL IDX FD	921932703
ITW	ILLINOIS TOOL WKS INC	1,821	$493K	0.0%	$76.25	—	COM	452308109
AMGN	AMGEN INC	1,640	$594K	0.0%	$242.73	—	COM	031162100
IGIB	ISHARES TR	41,175	$2.189M	0.1%	$58.93	—	ISHS 5-10YR INVT	464288638
ARES	ARES MANAGEMENT CORPORATION	4,825	$537K	0.0%	$37.65	—	CL A COM STK	03990B101
JBBB	JANUS DETROIT STR TR	11,780	$558K	0.0%	$48.37	—	B-BBB CLO ETF	47103U753
BIV	VANGUARD BD INDEX FDS	13,745	$1.054M	0.0%	$76.00	—	INTERMED TERM	921937819
YUM	YUM BRANDS INC	1,780	$285K	0.0%	$114.06	—	COM	988498101
BX	BLACKSTONE INC	2,860	$337K	0.0%	$70.80	—	COM	09260D107
WLKP	WESTLAKE CHEM PARTNERS LP	43,873	$977K	0.0%	$23.23	—	COM UNIT RP LP	960417103
NVS	NOVARTIS AG	1,395	$219K	0.0%	$152.75	—	SPONSORED ADR	66987V109
RTX	RTX CORPORATION	1,134	$215K	0.0%	$173.32	—	COM	75513E101
AMJB	JPMORGAN CHASE FINL CO LLC	14,770	$509K	0.0%	$29.00	—	CAL LKD 44	48133Q309
KNTK	KINETIK HOLDINGS INC	386,670	$18.69M	0.6%	$43.82	—	COM NEW CL A	02215L209