Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	134,159	$34.05M	5.4%	$262.82	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	180,782	$31.53M	5.0%	$186.63	0.0%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	802,160	$30.35M	4.8%	$37.84	—	COM	293792107
CSWC	CAPITAL SOUTHWEST CORP	1,111,173	$24.58M	3.9%	$22.85	0.0%	COM	140501107
MSIF	MSC INCOME FUND INC	1,806,422	$22M	3.5%	$13.06	0.0%	COM	55374X208
XOM	EXXON MOBIL CORP	92,061	$15.62M	2.5%	$138.74	0.0%	COM	30231G102
BX	BLACKSTONE INC	132,944	$15.29M	2.4%	$140.88	0.0%	COM	09260D107
MAIN	MAIN STR CAP CORP	237,255	$12.57M	2.0%	$61.52	0.0%	COM	56035L104
MSFT	MICROSOFT CORP	28,307	$10.48M	1.7%	$434.61	0.0%	COM	594918104
AVGO	BROADCOM INC	39,698	$9.811M	1.6%	$334.17	0.0%	COM	11135F101
LRCX	LAM RESEARCH CORP	42,420	$9.063M	1.4%	$225.94	0.0%	COM NEW	512807306
RSP	INVESCO EXCHANGE TRADED FD T	44,457	$8.532M	1.4%	$191.92	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	50,863	$8.41M	1.3%	$175.91	0.0%	COM	718172109
CTAS	CINTAS CORP	48,969	$8.283M	1.3%	$193.33	0.0%	COM	172908105
AMD	ADVANCED MICRO DEVICES INC	35,272	$7.175M	1.1%	$221.70	0.0%	COM	007903107
LLY	ELI LILLY & CO	7,602	$6.992M	1.1%	$1047.09	0.0%	COM	532457108
—	NEXTERA ENERGY INC	138,300	$6.947M	1.1%	$50.23	—	UNIT 02/15/2029	65339F655
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.463M	1.0%	$740378.25	0.0%	CL A	084670108
VXUS	VANGUARD STAR FDS	77,692	$5.991M	0.9%	$77.11	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	19,667	$5.642M	0.9%	$323.67	0.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	18,641	$5.483M	0.9%	$311.42	0.0%	COM	46625H100
AMLP	ALPS ETF TR	97,756	$5.146M	0.8%	$52.64	—	ALERIAN MLP	00162Q452
GS	GOLDMAN SACHS GROUP INC	10,753	$4.867M	0.8%	$932.60	0.0%	COM	38141G104
MO	ALTRIA GROUP INC	68,798	$4.54M	0.7%	$63.03	0.0%	COM	02209S103
ABBV	ABBVIE INC	20,829	$4.53M	0.7%	$222.57	0.0%	COM	00287Y109
ORCL	ORACLE CORP	29,660	$4.363M	0.7%	$169.61	0.0%	COM	68389X105
T	AT&T INC	148,503	$4.305M	0.7%	$25.75	0.0%	COM	00206R102
DDOG	DATADOG INC	32,364	$3.821M	0.6%	$123.93	0.0%	CL A COM	23804L103
LITE	LUMENTUM HLDGS INC	5,305	$3.728M	0.6%	$467.14	0.0%	COM	55024U109
CIEN	CIENA CORP	9,329	$3.622M	0.6%	$270.92	0.0%	COM NEW	171779309
AMZN	AMAZON COM INC	17,010	$3.543M	0.6%	$226.83	0.0%	COM	023135106
TXO	TXO PARTNERS LP	279,134	$3.512M	0.6%	$12.58	—	COM UNIT	87313P103
PR	PERMIAN RESOURCES CORP	161,933	$3.452M	0.5%	$15.78	0.0%	CLASS A COM	71424F105
RKLB	ROCKET LAB CORP	51,871	$3.331M	0.5%	$79.27	0.0%	COM	773121108
CHTR	CHARTER COMMUNICATIONS INC	15,415	$3.328M	0.5%	$213.73	0.0%	CL A	16119P108
LOW	LOWES COS INC	13,558	$3.203M	0.5%	$271.50	0.0%	COM	548661107
HD	HOME DEPOT INC	9,710	$3.194M	0.5%	$376.98	0.0%	COM	437076102
META	META PLATFORMS INC	5,517	$3.156M	0.5%	$655.57	0.0%	CL A	30303M102
—	BOEING CO	47,083	$3.055M	0.5%	$64.88	—	DEP CONV PFD A	097023204
CRWD	CROWDSTRIKE HLDGS INC	7,599	$2.967M	0.5%	$431.12	0.0%	CL A	22788C105
MCK	MCKESSON CORP	3,370	$2.916M	0.5%	$875.46	0.0%	COM	58155Q103
NOW	SERVICENOW INC	27,657	$2.892M	0.5%	$121.19	0.0%	COM	81762P102
V	VISA INC	9,402	$2.842M	0.5%	$329.17	0.0%	COM CL A	92826C839
WDAY	WORKDAY INC	21,650	$2.813M	0.4%	$172.62	0.0%	CL A	98138H101
SHIM	SHIMMICK CORPORATION	758,397	$2.783M	0.4%	$3.67	—	COM	82455M109
DT	DYNATRACE INC	75,251	$2.783M	0.4%	$38.41	0.0%	COM NEW	268150109
IWN	ISHARES TR	14,200	$2.692M	0.4%	$189.59	—	RUS 2000 VAL ETF	464287630
RSVR	RESERVOIR MEDIA INC	266,068	$2.605M	0.4%	$7.53	0.0%	COM	76119X105
KLAC	KLA CORP	1,750	$2.577M	0.4%	$1462.03	0.0%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	10,417	$2.525M	0.4%	$283.93	0.0%	COM	459200101
COP	CONOCOPHILLIPS	18,848	$2.488M	0.4%	$102.65	0.0%	COM	20825C104
APO	APOLLO GLOBAL MGMT INC	21,912	$2.441M	0.4%	$133.41	0.0%	COM	03769M106
IVV	ISHARES TR	3,685	$2.407M	0.4%	$653.21	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	11,300	$2.338M	0.4%	$171.87	0.0%	COM	166764100
BP	BP PLC	49,707	$2.336M	0.4%	$47.00	—	SPONSORED ADR	055622104
VCIT	VANGUARD SCOTTSDALE FDS	28,069	$2.323M	0.4%	$82.75	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	8,067	$2.32M	0.4%	$323.29	0.0%	CAP STK CL A	02079K305
—	WHIRLPOOL CORP	56,000	$2.293M	0.4%	$40.95	—	8.5 DEP SR A CNV	963320205
TCV	EA SERIES TRUST	81,776	$2.268M	0.4%	$27.73	—	TOWLE VALUE ETF	26824D506
GE	GE AEROSPACE	7,977	$2.264M	0.4%	$318.19	0.0%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	4,496	$2.246M	0.4%	$539.05	0.0%	CL A	57636Q104
OXY	OCCIDENTAL PETE CORP	32,570	$2.117M	0.3%	$45.43	0.0%	COM	674599105
MSI	MOTOROLA SOLUTIONS INC	4,735	$2.055M	0.3%	$415.89	0.0%	COM NEW	620076307
CFR	CULLEN FROST BANKERS INC	14,652	$2.008M	0.3%	$140.06	0.0%	COM	229899109
KKR	KKR & CO INC	21,553	$1.994M	0.3%	$114.76	0.0%	COM	48251W104
SCHD	SCHWAB STRATEGIC TR	64,205	$1.97M	0.3%	$30.68	—	US DIVIDEND EQ	808524797
ET	ENERGY TRANSFER L P	99,068	$1.912M	0.3%	$19.30	—	COM UT LTD PTN	29273V100
WMT	WALMART INC	15,357	$1.909M	0.3%	$122.03	0.0%	COM	931142103
TSLA	TESLA INC	4,970	$1.848M	0.3%	$425.98	0.0%	COM	88160R101
INTU	INTUIT	4,271	$1.847M	0.3%	$497.56	0.0%	COM	461202103
DHI	D R HORTON INC	13,295	$1.824M	0.3%	$155.94	0.0%	COM	23331A109
PHM	PULTE GROUP INC	15,446	$1.817M	0.3%	$131.41	0.0%	COM	745867101
RTX	RTX CORPORATION	9,370	$1.807M	0.3%	$196.61	0.0%	COM	75513E101
HCA	HCA HEALTHCARE INC	3,778	$1.788M	0.3%	$498.00	0.0%	COM	40412C101
CRM	SALESFORCE INC	9,557	$1.784M	0.3%	$215.77	0.0%	COM	79466L302
TEAM	ATLASSIAN CORPORATION	25,900	$1.768M	0.3%	$113.29	0.0%	CL A	049468101
VRT	VERTIV HOLDINGS CO	7,000	$1.754M	0.3%	$199.85	0.0%	COM CL A	92537N108
GEV	GE VERNOVA INC	1,992	$1.739M	0.3%	$736.93	0.0%	COM	36828A101
IWM	ISHARES TR	12,000	$1.736M	0.3%	$144.67	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	6,868	$1.679M	0.3%	$227.87	0.0%	COM	478160104
GSK	GSK PLC	28,800	$1.589M	0.3%	$55.19	—	SPONSORED ADR	37733W204
ECL	ECOLAB INC	5,752	$1.53M	0.2%	$286.24	0.0%	COM	278865100
AMGN	AMGEN INC	4,292	$1.51M	0.2%	$349.67	0.0%	COM	031162100
CYTK	CYTOKINETICS INC	21,505	$1.417M	0.2%	$64.44	0.0%	COM NEW	23282W605
FIGS	FIGS INC	95,000	$1.403M	0.2%	$11.21	0.0%	CL A	30260D103
KMI	KINDER MORGAN INC DEL	41,722	$1.399M	0.2%	$29.74	0.0%	COM	49456B101
DIS	DISNEY WALT CO	14,282	$1.377M	0.2%	$109.45	0.0%	COM	254687106
SCHH	SCHWAB STRATEGIC TR	63,401	$1.362M	0.2%	$21.49	—	US REIT ETF	808524847
FDX	FEDEX CORP	3,760	$1.339M	0.2%	$338.93	0.0%	COM	31428X106
ARGX	ARGENX SE	1,830	$1.336M	0.2%	$730.25	—	SPONSORED ADR	04016X101
MDLZ	MONDELEZ INTL INC	23,054	$1.329M	0.2%	$58.16	0.0%	CL A	609207105
KO	COCA COLA CO	16,628	$1.265M	0.2%	$74.76	0.0%	COM	191216100
CAT	CATERPILLAR INC	1,775	$1.258M	0.2%	$684.39	0.0%	COM	149123101
GOVT	ISHARES TR	54,639	$1.252M	0.2%	$22.91	—	US TREAS BD ETF	46429B267
XENE	XENON PHARMACEUTICALS INC	21,500	$1.25M	0.2%	$41.98	0.0%	COM	98420N105
TXN	TEXAS INSTRS INC	6,382	$1.239M	0.2%	$206.27	0.0%	COM	882508104
HBAN	HUNTINGTON BANCSHARES INC	78,863	$1.234M	0.2%	$17.89	0.0%	COM	446150104
ALAB	ASTERA LABS INC	11,208	$1.228M	0.2%	$157.63	0.0%	COM	04626A103
CP	CANADIAN PACIFIC KANSAS CITY	15,354	$1.205M	0.2%	$77.24	0.0%	COM	13646K108
AZN	ASTRAZENECA PLC	6,158	$1.193M	0.2%	$190.39	0.0%	ORD	G0593M107
GD	GENERAL DYNAMICS CORP	3,400	$1.167M	0.2%	$354.49	0.0%	COM	369550108
ARKK	ARK ETF TR	17,025	$1.151M	0.2%	$67.59	—	INNOVATION ETF	00214Q104
PCT	PURECYCLE TECHNOLOGIES INC	215,009	$1.116M	0.2%	$9.91	0.0%	COM	74623V103
PG	PROCTER & GAMBLE CO	7,684	$1.11M	0.2%	$151.77	0.0%	COM	742718109
KR	KROGER CO	15,000	$1.085M	0.2%	$64.60	0.0%	COM	501044101
BLK	BLACKROCK INC	1,125	$1.082M	0.2%	$1097.38	0.0%	COM	09290D101
HPK	HIGHPEAK ENERGY INC	155,182	$1.071M	0.2%	$4.64	0.0%	COM	43114Q105
TRGP	TARGA RES CORP	4,200	$1.053M	0.2%	$201.70	0.0%	COM	87612G101
IGV	ISHARES TR	67,233	$1.042M	0.2%	$15.51	—	EXPANDED TECH	464287515
ALNY	ALNYLAM PHARMACEUTICALS INC	3,150	$1.042M	0.2%	$353.27	0.0%	COM	02043Q107
RMD	RESMED INC	4,600	$1.033M	0.2%	$255.92	0.0%	COM	761152107
AXP	AMERICAN EXPRESS CO	3,388	$1.025M	0.2%	$356.17	0.0%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	20,270	$1.018M	0.2%	$43.82	0.0%	COM	92343V104
AN	AUTONATION INC	5,000	$976K	0.2%	$209.36	0.0%	COM	05329W102
KNSL	KINSALE CAP GROUP INC	2,850	$974K	0.2%	$393.44	0.0%	COM	49714P108
EA	ELECTRONIC ARTS INC	4,760	$970K	0.2%	$202.53	0.0%	COM	285512109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,860	$960K	0.2%	$224.98	0.0%	COM	874054109
ASTS	AST SPACEMOBILE INC	11,474	$951K	0.2%	$98.13	0.0%	COM CL A	00217D100
CI	THE CIGNA GROUP	3,493	$932K	0.1%	$280.70	0.0%	COM	125523100
CSX	CSX CORP	22,500	$924K	0.1%	$38.52	0.0%	COM	126408103
NUE	NUCOR CORP	5,426	$918K	0.1%	$178.45	0.0%	COM	670346105
BMY	BRISTOL-MYERS SQUIBB CO	14,607	$886K	0.1%	$57.43	0.0%	COM	110122108
OKE	ONEOK INC NEW	9,796	$885K	0.1%	$78.53	0.0%	COM	682680103
GENK	GEN RESTAURENT GROUP	445,849	$874K	0.1%	$2.13	0.0%	CL A COM	36870C104
LMT	LOCKHEED MARTIN CORP	1,439	$870K	0.1%	$600.88	0.0%	COM	539830109
ADBE	ADOBE INC	3,505	$852K	0.1%	$289.87	0.0%	COM	00724F101
MUSA	MURPHY USA INC	1,700	$840K	0.1%	$412.78	0.0%	COM	626755102
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$836K	0.1%	$574.61	0.0%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	3,920	$816K	0.1%	$224.93	0.0%	COM	693475105
TWLO	TWILIO INC	6,477	$815K	0.1%	$121.87	0.0%	CL A	90138F102
ONC	BEONE MEDICINES LTD	2,700	$802K	0.1%	$296.97	—	SPONSORED ADS	07725L102
MCD	MCDONALDS CORP	2,500	$777K	0.1%	$317.25	0.0%	COM	580135101
CRNX	CRINETICS PHARMACEUTICALS IN	21,100	$766K	0.1%	$49.21	0.0%	COM	22663K107
QSR	RESTAURANT BRANDS INTL INC	10,250	$757K	0.1%	$68.39	0.0%	COM	76131D103
SYK	STRYKER CORPORATION	2,266	$745K	0.1%	$364.67	0.0%	COM	863667101
ABT	ABBOTT LABORATORIES	7,060	$725K	0.1%	$115.41	0.0%	COM	002824100
DECK	DECKERS OUTDOOR CORP	7,202	$721K	0.1%	$109.55	0.0%	COM	243537107
UNH	UNITEDHEALTH GROUP INC	2,640	$714K	0.1%	$308.69	0.0%	COM	91324P102
WBD	WARNER BROS DISCOVERY INC	25,982	$713K	0.1%	$28.24	0.0%	COM SER A	934423104
QQQM	INVESCO EXCH TRADED FD TR II	2,958	$703K	0.1%	$237.62	—	NASDAQ 100 ETF	46138G649
MRK	MERCK & CO INC	5,827	$701K	0.1%	$114.28	0.0%	COM	58933Y105
PFE	PFIZER INC	24,893	$699K	0.1%	$26.18	0.0%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,452	$696K	0.1%	$493.47	0.0%	CL B NEW	084670702
FIX	COMFORT SYS USA INC	500	$689K	0.1%	$1196.06	0.0%	COM	199908104
INTC	INTEL CORP	15,610	$689K	0.1%	$46.43	0.0%	COM	458140100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,600	$681K	0.1%	$169.07	0.0%	SHS USD	G50871105
LFUS	LITTELFUSE INC	2,000	$679K	0.1%	$319.97	0.0%	COM	537008104
VOO	VANGUARD INDEX FDS	1,120	$669K	0.1%	$597.55	—	S&P 500 ETF SHS	922908363
NTES	NETEASE COM INC	5,925	$663K	0.1%	$111.94	—	SPONSORED ADS	64110W102
GLP	GLOBAL PARTNERS LP	15,500	$653K	0.1%	$42.10	—	COM UNITS	37946R109
BATRK	ATLANTA BRAVES HLDGS INC	15,150	$647K	0.1%	$40.61	0.0%	COM SER C	047726302
SERA	SERA PROGNOSTICS INC	314,950	$639K	0.1%	$2.95	0.0%	CLASS A COM	81749D107
HPE	HEWLETT PACKARD ENTERPRISE C	26,000	$619K	0.1%	$22.07	0.0%	COM	42824C109
DELL	DELL TECHNOLOGIES INC	3,700	$607K	0.1%	$119.03	0.0%	CL C	24703L202
APD	AIR PRODUCTS AND CHEMICALS I	2,065	$600K	0.1%	$271.49	0.0%	COM	009158106
PEP	PEPSICO INC	3,845	$597K	0.1%	$154.74	0.0%	COM	713448108
L	LOEWS CORP	5,494	$586K	0.1%	$106.44	0.0%	COM	540424108
WM	WASTE MGMT INC DEL	2,542	$584K	0.1%	$226.07	0.0%	COM	94106L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,677	$560K	0.1%	$249.01	0.0%	CL A	989207105
ELV	ELEVANCE HEALTH INC FORMERLY	1,900	$556K	0.1%	$351.54	0.0%	COM	036752103
FRMI	FERMI INC	94,000	$549K	0.1%	$9.35	0.0%	COM	314911108
SATS	ECHOSTAR CORP	4,674	$547K	0.1%	$116.36	0.0%	CL A	278768106
PLTR	PALANTIR TECHNOLOGIES INC	3,700	$541K	0.1%	$154.17	0.0%	CL A	69608A108
SNYR	SYNERGY CHC CORP	415,452	$536K	0.1%	$1.74	0.0%	COM NEW	87165D208
RBLX	ROBLOX CORP	9,469	$536K	0.1%	$71.75	0.0%	CL A	771049103
CSCO	CISCO SYS INC	6,838	$531K	0.1%	$77.91	0.0%	COM	17275R102
UHS	UNIVERSAL HLTH SVCS INC	2,890	$517K	0.1%	$214.34	0.0%	CL B	913903100
CL	COLGATE PALMOLIVE CO	5,975	$509K	0.1%	$88.75	0.0%	COM	194162103
SEB	SEABOARD CORP DEL	90	$509K	0.1%	$4944.94	0.0%	COM	811543107
NEE	NEXTERA ENERGY INC	5,410	$502K	0.1%	$87.17	0.0%	COM	65339F101
PYPL	PAYPAL HLDGS INC	11,046	$500K	0.1%	$50.08	0.0%	COM	70450Y103
BA	BOEING CO	2,475	$493K	0.1%	$238.54	0.0%	COM	097023105
UNP	UNION PAC CORP	2,000	$485K	0.1%	$243.32	0.0%	COM	907818108
DINO	HF SINCLAIR CORP	7,600	$474K	0.1%	$51.88	0.0%	COM	403949100
INCY	INCYTE CORP	5,000	$471K	0.1%	$103.13	0.0%	COM	45337C102
SBUX	STARBUCKS CORP	5,203	$466K	0.1%	$93.62	0.0%	COM	855244109
LULU	LULULEMON ATHLETICA INC	3,008	$461K	0.1%	$188.79	0.0%	COM	550021109
ADP	AUTOMATIC DATA PROCESSING IN	2,250	$457K	0.1%	$240.81	0.0%	COM	053015103
SNOW	SNOWFLAKE INC	3,000	$452K	0.1%	$194.49	0.0%	COM SHS	833445109
SCHW	SCHWAB CHARLES CORP	4,750	$446K	0.1%	$100.12	0.0%	COM	808513105
PDEC	INNOVATOR ETFS TRUST	10,500	$446K	0.1%	$42.50	—	US EQTY PWR BUF	45782C540
BAC	BANK AMERICA CORP	8,756	$427K	0.1%	$53.66	0.0%	COM	060505104
MU	MICRON TECHNOLOGY INC	1,250	$422K	0.1%	$387.04	0.0%	COM	595112103
VIAV	VIAVI SOLUTIONS INC	12,500	$416K	0.1%	$22.97	0.0%	COM	925550105
MDT	MEDTRONIC PLC	4,744	$411K	0.1%	$99.51	0.0%	SHS	G5960L103
CVS	CVS HEALTH CORP	5,674	$408K	0.1%	$77.96	0.0%	COM	126650100
HON	HONEYWELL INTL INC	1,768	$400K	0.1%	$225.93	0.0%	COM	438516106
FNV	FRANCO NEV CORP	1,610	$398K	0.1%	$245.78	0.0%	COM	351858105
USB	US BANCORP	7,560	$393K	0.1%	$56.63	0.0%	COM NEW	902973304
INV	INNVENTURE INC	100,000	$391K	0.1%	$3.52	0.0%	COM	45784M108
HRL	HORMEL FOODS CORP	16,850	$382K	0.1%	$24.24	0.0%	COM	440452100
TGT	TARGET CORP	3,092	$375K	0.1%	$109.20	0.0%	COM	87612E106
GVI	ISHARES TR	3,500	$373K	0.1%	$106.68	—	INTRM GOV CR ETF	464288612
RTAI	COLLABORATIVE INVESTMNT SER	17,846	$370K	0.1%	$20.74	—	RAREVIEW TAX ADV	19423L714
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$368K	0.1%	$76.79	0.0%	CL A	192446102
HLN	HALEON PLC	36,000	$360K	0.1%	$10.01	—	SPON ADS	405552100
DOX	AMDOCS LTD	5,500	$359K	0.1%	$77.05	0.0%	SHS	G02602103
KRE	SPDR SERIES TRUST	5,433	$354K	0.1%	$65.15	—	STATE STREET SPD	78464A698
MOH	MOLINA HEALTHCARE INC	2,478	$330K	0.1%	$168.64	0.0%	COM	60855R100
CE	CELANESE CORP DEL	5,000	$329K	0.1%	$49.52	0.0%	COM	150870103
SOLT	VOLATILITY SHS TR	7,150	$324K	0.1%	$45.35	—	2X SOLANA ETF	92865J737
NSC	NORFOLK SOUTHN CORP	1,111	$319K	0.1%	$298.18	0.0%	COM	655844108
TSCO	TRACTOR SUPPLY CO	7,000	$317K	0.1%	$52.73	0.0%	COM	892356106
QURE	UNIQURE NV	19,356	$316K	0.1%	$23.55	0.0%	SHS	N90064101
NET	CLOUDFLARE INC	1,530	$316K	0.1%	$182.40	0.0%	CL A COM	18915M107
RDDT	REDDIT INC	2,280	$307K	0.0%	$189.65	0.0%	CL A	75734B100
NVS	NOVARTIS AG	2,000	$306K	0.0%	$152.75	—	SPONSORED ADR	66987V109
UBER	UBER TECHNOLOGIES INC	4,230	$304K	0.0%	$78.72	0.0%	COM	90353T100
CMCSA	COMCAST CORP NEW	10,377	$298K	0.0%	$29.82	0.0%	CL A	20030N101
EW	EDWARDS LIFESCIENCES CORP	3,720	$298K	0.0%	$81.94	0.0%	COM	28176E108
DBX	DROPBOX INC	12,970	$295K	0.0%	$25.71	0.0%	CL A	26210C104
XYZ	BLOCK INC	4,870	$293K	0.0%	$60.32	0.0%	CL A	852234103
ARCC	ARES CAPITAL CORP	16,099	$290K	0.0%	$20.01	0.0%	COM	04010L103
HPQ	HP INC	15,000	$288K	0.0%	$19.77	0.0%	COM	40434L105
IJR	ISHARES TR	2,306	$287K	0.0%	$124.31	—	CORE S&P SCP ETF	464287804
APP	APPLOVIN CORP	700	$279K	0.0%	$507.11	0.0%	COM CL A	03831W108
PLD	PROLOGIS INC.	2,100	$278K	0.0%	$129.05	0.0%	COM	74340W103
WES	WESTERN MIDSTREAM PARTNERS L	6,697	$276K	0.0%	$41.17	—	COM UNIT LP INT	958669103
OTIS	OTIS WORLDWIDE CORP	3,500	$270K	0.0%	$89.52	0.0%	COM	68902V107
—	PG&E CORP	6,000	$258K	0.0%	$42.99	—	PFD CONV SER A	69331C306
ENB	ENBRIDGE INC	4,709	$254K	0.0%	$48.57	0.0%	COM	29250N105
DXCM	DEXCOM INC	4,000	$251K	0.0%	$70.92	0.0%	COM	252131107
PHG	KONINKLIJKE PHILIPS N V	9,138	$250K	0.0%	$27.40	—	NY REGIS SHS NEW	500472303
MSTR	STRATEGY INC	2,000	$250K	0.0%	$146.79	0.0%	CL A NEW	594972408
CAVA	CAVA GROUP INC	3,000	$243K	0.0%	$67.52	0.0%	COM	148929102
IMO	IMPERIAL OIL LTD	1,800	$235K	0.0%	$104.95	0.0%	COM NEW	453038408
LADR	LADDER CAP CORP	24,100	$235K	0.0%	$9.77	—	CL A	505743104
PRAA	PRA GROUP INC	13,421	$235K	0.0%	$13.84	0.0%	COM	69354N106
XLE	SELECT SECTOR SPDR TR	3,794	$232K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
PANW	PALO ALTO NETWORKS INC	1,438	$231K	0.0%	$172.15	0.0%	COM	697435105
CLX	CLOROX CO DEL	2,183	$226K	0.0%	$114.41	0.0%	COM	189054109
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$226K	0.0%	$58.72	0.0%	COM	09061G101
UPS	UNITED PARCEL SVCS INC	2,290	$225K	0.0%	$109.86	0.0%	CL B	911312106
VIRT	VIRTU FINL INC	5,050	$222K	0.0%	$37.41	0.0%	CL A	928254101
LNT	ALLIANT ENERGY CORP	3,050	$219K	0.0%	$67.60	0.0%	COM	018802108
MKC	MCCORMICK & CO INC	4,260	$215K	0.0%	$66.69	0.0%	COM NON VTG	579780206
BWXT	BWX TECHNOLOGIES INC	1,050	$215K	0.0%	$202.99	0.0%	COM	05605H100
NKE	NIKE INC	4,030	$213K	0.0%	$63.98	0.0%	CL B	654106103
PSX	PHILLIPS 66	1,162	$212K	0.0%	$147.11	0.0%	COM	718546104
AMAT	APPLIED MATLS INC	600	$205K	0.0%	$326.57	0.0%	COM	038222105
WASH	WASHINGTON TR BANCORP INC	6,115	$205K	0.0%	$32.94	0.0%	COM	940610108
CRCL	CIRCLE INTERNET GROUP INC	2,100	$200K	0.0%	$69.72	0.0%	COM CL A	172573107
KOS	KOSMOS ENERGY LTD	71,000	$197K	0.0%	$1.45	0.0%	COM	500688106
SGMO	SANGAMO THERAPEUTICS INC	668,000	$165K	0.0%	$0.42	0.0%	COM	800677106
TIC	TIC SOLUTIONS INC	25,000	$165K	0.0%	$10.25	0.0%	COM	00510N102
F	FORD MTR CO	14,000	$162K	0.0%	$13.74	0.0%	COM	345370860
BHC	BAUSCH HEALTH COS INC	28,975	$156K	0.0%	$6.41	0.0%	COM	071734107
AVO	MISSION PRODUCE INC	10,000	$138K	0.0%	$13.31	0.0%	COM	60510V108
AOMR	ANGEL OAK MORTGAGE REIT INC	16,000	$132K	0.0%	$8.22	—	COM	03464Y108
NMFC	NEW MTN FIN CORP	16,375	$127K	0.0%	$8.66	0.0%	COM	647551100
KURA	KURA ONCOLOGY INC	14,900	$121K	0.0%	$8.61	0.0%	COM	50127T109
—	NUVEEN CA DIVI ADV MUN	10,000	$117K	0.0%	$11.65	—	COM	67066Y105
SEVN	SEVEN HILLS REALTY TRUST	14,000	$115K	0.0%	$8.22	—	COM	81784E101
IBRX	IMMUNITYBIO INC	15,000	$115K	0.0%	$5.88	0.0%	COM	45256X103
RCKT	ROCKET PHARMACEUTICALS INC	27,709	$99,198	0.0%	$3.61	0.0%	COM	77313F106
PGEN	PRECIGEN INC	25,000	$96,750	0.0%	$4.50	0.0%	COM	74017N105
SOUN	SOUNDHOUND AI INC	12,500	$85,875	0.0%	$9.38	0.0%	CLASS A COM	836100107
VSTS	VESTIS CORPORATION	10,460	$82,216	0.0%	$7.07	0.0%	COM SHS	29430C102
EP	EMPIRE PETE CORP	24,854	$73,568	0.0%	$3.03	0.0%	COM	292034303
IRD	OPUS GENETICS INC	12,000	$54,600	0.0%	$2.74	0.0%	COM	67577R102
NUAIW	NEW ERA ENERGY & DIGITAL INC	25,000	$45,500	0.0%	$1.82	—	*W EXP 12/06/202	64428N117
OSTX	OS THERAPIES INCORPORATED	32,000	$45,120	0.0%	$1.37	0.0%	COM NEW	68764Y207
MGNX	MACROGENICS INC	12,345	$35,677	0.0%	$1.76	0.0%	COM	556099109
ESPR	ESPERION THERAPEUTICS INC NE	11,100	$30,414	0.0%	$3.42	0.0%	COM	29664W105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,880	$28,156	0.0%	$2.20	0.0%	COM	18453H106
RNTX	REIN THERAPEUTICS INC	20,000	$26,000	0.0%	$1.23	0.0%	COM NEW	00887A204
CLSKW	CLEANSPARK INC	15,750	$3,859	0.0%	$0.25	—	*W EXP 12/29/202	18452B118
VNRX	VOLITIONRX LTD	15,000	$3,030	0.0%	$0.26	0.0%	COM	928661107
PIIIW	P3 HEALTH PARTNERS INC	93,332	$467	0.0%	$0.01	—	*W EXP 11/19/202	744413113
ANGHW	ANGHAMI INC	33,333	$413	0.0%	$0.01	—	*W EXP 02/03/202	G0369L119
AIIOW	ROBO.AI INC.	10,000	$207	0.0%	$0.02	—	*W EXP 11/11/202	G6693P114

Increased Positions (12)

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $16.8M (+3963.8%) Shares 25,838 (+4213.5%) Est. Cost $650.66 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.6%

Value $3.978M (+546.5%) Shares 9,450 (+845.0%) Est. Cost $435.30 Unrealized —

QQQ INVESCO QQQ TR 6.1%

Value $38.34M (+2.6%) Shares 66,421 (+10.9%) Est. Cost $476.38 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $1.212M (+305.1%) Shares 20,723 (+296.8%) Est. Cost $55.68 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $910K (+55.8%) Shares 16,061 (+59.5%) Est. Cost $56.35 Unrealized —

MSAI MULTISENSOR AI HOLDINGS INC 0.1%

Value $900K (+34.6%) Shares 3,892,370 (+150.8%) Est. Cost $1.07 Unrealized -70.9%

MPLX MPLX LP 0.1%

Value $427K (+80.8%) Shares 7,484 (+70.9%) Est. Cost $49.76 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $457K (-21.4%) Shares 11,896 (+1.4%) Est. Cost $55.72 Unrealized —

ETN EATON CORP PLC 0.1%

Value $680K (+17.2%) Shares 1,900 (+5.6%) Est. Cost $273.97 Unrealized +29.1%

GEL GENESIS ENERGY L P 0.1%

Value $401K (+25.5%) Shares 22,500 (+9.8%) Est. Cost $11.84 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $687K (+12.9%) Shares 6,255 (+12.6%) Est. Cost $91.09 Unrealized +16.1%

CFIT CAMBRIA ETF TR 0.0%

Value $262K (+17.6%) Shares 10,581 (+19.7%) Est. Cost $24.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	25,838 (+4213.5%)	$16.8M (+3963.8%)	2.7%	$650.66	—	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	9,450 (+845.0%)	$3.978M (+546.5%)	0.6%	$435.30	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	66,421 (+10.9%)	$38.34M (+2.6%)	6.1%	$476.38	—	UNIT SER 1	46090E103
BTI	BRITISH AMERN TOB PLC	20,723 (+296.8%)	$1.212M (+305.1%)	0.2%	$55.68	—	SPONSORED ADR	110448107
JEPI	J P MORGAN EXCHANGE TRADED F	16,061 (+59.5%)	$910K (+55.8%)	0.1%	$56.35	—	EQUITY PREMIUM	46641Q332
MSAI	MULTISENSOR AI HOLDINGS INC	3,892,370 (+150.8%)	$900K (+34.6%)	0.1%	$1.07	-70.9%	COM	456948108
MPLX	MPLX LP	7,484 (+70.9%)	$427K (+80.8%)	0.1%	$49.76	—	COM UNIT REP LTD	55336V100
IBIT	ISHARES BITCOIN TRUST ETF	11,896 (+1.4%)	$457K (-21.4%)	0.1%	$55.72	—	SHS BEN INT	46438F101
ETN	EATON CORP PLC	1,900 (+5.6%)	$680K (+17.2%)	0.1%	$273.97	+29.1%	SHS	G29183103
GEL	GENESIS ENERGY L P	22,500 (+9.8%)	$401K (+25.5%)	0.1%	$11.84	—	UNIT LTD PARTN	371927104
EXE	EXPAND ENERGY CORPORATION	6,255 (+12.6%)	$687K (+12.9%)	0.1%	$91.09	+16.1%	COM	165167735
CFIT	CAMBRIA ETF TR	10,581 (+19.7%)	$262K (+17.6%)	0.0%	$24.74	—	FIXED INCOME TRE	132061763

Exited Positions (9)

JBS JBS N.V. 0.4%

Value $2.522M Shares 173,200 Est. Cost $14.58 Unrealized +5.6%

SLB SLB LIMITED 0.2%

Value $1.455M Shares 38,500 Est. Cost $40.66 Unrealized +18.8%

GDX VANECK ETF TRUST 0.1%

Value $867K Shares 9,500 Est. Cost $91.29 Unrealized —

VNET VNET GROUP INC 0.1%

Value $826K Shares 95,000 Est. Cost $10.33 Unrealized —

— VOLATILITY SHS TR 0.1%

Value $745K Shares 120,000 Est. Cost $6.21 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $404K Shares 3,667 Est. Cost $138.67 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $259K Shares 3,785 Est. Cost $74.88 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $208K Shares 2,000 Est. Cost $103.61 Unrealized +8.4%

VGASW VERDE CLEAN FUELS INC 0.0%

Value $8,603 Shares 107,403 Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBS	JBS N.V.	173,200	$2.522M	0.4%	$14.58	+5.6%	—	N4732M103
SLB	SLB LIMITED	38,500	$1.455M	0.2%	$40.66	+18.8%	—	806857108
GDX	VANECK ETF TRUST	9,500	$867K	0.1%	$91.29	—	—	92189F106
VNET	VNET GROUP INC	95,000	$826K	0.1%	$10.33	—	—	90138A103
—	VOLATILITY SHS TR	120,000	$745K	0.1%	$6.21	—	—	92864M830
ARM	ARM HOLDINGS PLC	3,667	$404K	0.1%	$138.67	—	—	042068205
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,785	$259K	0.0%	$74.88	—	—	389637109
NVT	NVENT ELECTRIC PLC	2,000	$208K	0.0%	$103.61	+8.4%	—	G6700G107
VGASW	VERDE CLEAN FUELS INC	107,403	$8,603	0.0%	$0.18	—	—	923372114

Decreased Positions (2)

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $755K (-73.9%) Shares 6,018 (-68.6%) Est. Cost $150.76 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $414K (-19.0%) Shares 8,500 (-45.5%) Est. Cost $33.29 Unrealized +11.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	6,018 (-68.6%)	$755K (-73.9%)	0.1%	$150.76	—	SPONSORED ADS	01609W102
CNQ	CANADIAN NAT RES LTD MED TER	8,500 (-45.5%)	$414K (-19.0%)	0.1%	$33.29	+11.7%	COM	136385101

Unchanged Positions (12)

VOXR VOX ROYALTY CORP 1.2%

Value $7.341M Shares 1,400,903 Est. Cost $1.87 Unrealized +178.3%

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $874K Shares 61,200 Est. Cost $10.01 Unrealized —

LIN LINDE PLC 0.1%

Value $868K Shares 1,750 Est. Cost $422.36 Unrealized +8.9%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $284K Shares 5,372 Est. Cost $66.49 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.1%

Value $370K Shares 1,500 Est. Cost $163.17 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $331K Shares 5,300 Est. Cost $36.29 Unrealized +60.4%

IAU ISHARES GOLD TR 0.1%

Value $485K Shares 5,498 Est. Cost $43.93 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.1%

Value $334K Shares 5,100 Est. Cost $38.97 Unrealized +64.2%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%

Value $402K Shares 3,500 Est. Cost $78.32 Unrealized —

PFF ISHARES TR 0.0%

Value $213K Shares 7,017 Est. Cost $31.55 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $382K Shares 6,900 Est. Cost $56.12 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $54,990 Shares 15,490 Est. Cost $3.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOXR	VOX ROYALTY CORP	1,400,903	$7.341M	1.2%	$1.87	+178.3%	COM	92919F103
—	KAYNE ANDERSON ENERGY INFRST	61,200	$874K	0.1%	$10.01	—	COM	486606106
LIN	LINDE PLC	1,750	$868K	0.1%	$422.36	+8.9%	SHS	G54950103
AKRE	PROFESIONALLY MANAGED PORTFO	5,372	$284K	0.0%	$66.49	—	AKRE FOCUS ETF	74316P579
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,500	$370K	0.1%	$163.17	—	SPON ADS B	400506101
TRP	TC ENERGY CORP	5,300	$331K	0.1%	$36.29	+60.4%	COM	87807B107
IAU	ISHARES GOLD TR	5,498	$485K	0.1%	$43.93	—	ISHARES NEW	464285204
FLEX	FLEXTRONICS INTL LTD	5,100	$334K	0.1%	$38.97	+64.2%	ORD	Y2573F102
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,500	$402K	0.1%	$78.32	—	SPON ADR	400501102
PFF	ISHARES TR	7,017	$213K	0.0%	$31.55	—	PFD AND INCM SEC	464288687
VGLT	VANGUARD SCOTTSDALE FDS	6,900	$382K	0.1%	$56.12	—	LONG TERM TREAS	92206C847
—	PUTNAM PREMIER INCOME TR	15,490	$54,990	0.0%	$3.52	—	SH BEN INT	746853100