Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	467,930	$39.9M	1.3%	$85.27	$85.27	—	COM	30609A109
XOM	EXXONMOBIL HOLDINGS CORP	139,600	$22.72M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
KLAC	KLA CORP	52,710	$10.27M	0.3%	$194.93	$196.18	-0.6%	COM NEW	482480100
BTI	BRITISH AMERN TOB PLC	47,671	$2.593M	0.1%	$54.40	$58.02	-6.2%	SPONSORED ADR	110448107
VUG	VANGUARD INDEX FDS	26,452	$2.384M	0.1%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
VRNS	VARONIS SYS INC	21,000	$996K	0.0%	$47.45	$44.82	+5.9%	COM	922280102
MNDY	MONDAY COM LTD	8,600	$675K	0.0%	$78.46	$86.67	-9.5%	SHS	M7S64H106
TGB	TREKOR METALS LTD	56,000	$499K	0.0%	$8.91	$8.91	—	COM	89472Y107
ROK	ROCKWELL AUTOMATION INC	871	$379K	0.0%	$435.33	$444.81	-2.1%	COM	773903109
OTF	BLUE OWL TECHNOLOGY FIN CORP	35,510	$348K	0.0%	$9.81	$10.68	-8.2%	COMMON STOCK	095924106
ICE	INTERCONTINENTAL EXCHANGE IN	1,944	$296K	0.0%	$152.03	$151.02	+0.7%	COM	45866F104
MBGL	MOBILITY GLOBAL INC	16,502	$283K	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
PSTG	EVERPURE INC	1,875	$245K	0.0%	$130.78	$130.78	—	CL A	74624M102
BP	BP PLC	5,359	$236K	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
AEM	AGNICO EAGLE MINES LTD	1,122	$206K	0.0%	$183.27	$177.40	+3.3%	COM	008474108
SHYG	ISHARES TR	4,973	$205K	0.0%	$41.25	$42.04	-1.9%	0-5YR HI YL CP	46434V407
ALB	ALBEMARLE CORP	1,900	$201K	0.0%	$105.78	$124.08	-14.8%	COM	012653101
WDAY	WORKDAY INC	1,055	$201K	0.0%	$190.46	$174.21	+9.3%	CL A	98138H101
CION	CION INVT CORP	27,590	$194K	0.0%	$7.02	$6.87	+2.2%	COM	17259U204
UROY	URANIUM RTY CORP	43,400	$175K	0.0%	$4.04	$4.04	—	COM	91703D100

Increased Positions (61)

DTM DT MIDSTREAM INC 2.5%

Value $76.69M (-16.5%) Shares 641,891 (+2.6%) Share Price $119.47 Est. Cost/Share $83.72 Unrealized @ Report Date +42.7%

VRT VERTIV HOLDINGS CO 0.6%

Value $17.37M (+64.7%) Shares 71,961 (+128.5%) Share Price $241.31 Est. Cost/Share $292.00 Unrealized @ Report Date -17.4%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $21.95M (+35.0%) Shares 24,381 (+51.6%) Share Price $900.36 Est. Cost/Share $747.41 Unrealized @ Report Date +20.5%

APC ARKO PETE CORP 0.4%

Value $10.84M (+38.8%) Shares 729,411 (+76.0%) Share Price $14.86 Est. Cost/Share $18.89 Unrealized @ Report Date -21.3%

VEEV VEEVA SYS INC 0.2%

Value $7.072M (+66.0%) Shares 24,775 (+3.2%) Share Price $285.45 Est. Cost/Share $279.99 Unrealized @ Report Date +2.0%

NEE NEXTERA ENERGY INC 0.6%

Value $19.62M (-11.9%) Shares 259,002 (+2.1%) Share Price $75.74 Est. Cost/Share $62.74 Unrealized @ Report Date +20.7%

QQQ INVESCO QQQ TR 1.1%

Value $32.18M (+8.3%) Shares 43,494 (+7.8%) Share Price $739.78 Est. Cost/Share $216.41 Unrealized @ Report Date +241.8%

GMAB GENMAB A/S 0.3%

Value $9.118M (+35.6%) Shares 255,590 (+4.4%) Share Price $35.67 Est. Cost/Share $22.06 Unrealized @ Report Date +61.7%

AM ANTERO MIDSTREAM CORP 1.3%

Value $38.64M (-5.8%) Shares 1,916,433 (+6.3%) Share Price $20.16 Est. Cost/Share $19.48 Unrealized @ Report Date +3.5%

PCG PG&E CORP 0.2%

Value $5.81M (-25.8%) Shares 474,305 (+1.9%) Share Price $12.25 Est. Cost/Share $17.96 Unrealized @ Report Date -31.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.892M (+125.1%) Shares 26,795 (+127.2%) Share Price $70.61 Est. Cost/Share $59.89 Unrealized @ Report Date +17.9%

ARGX ARGENX SE 0.2%

Value $6.427M (+15.4%) Shares 6,702 (+11.7%) Share Price $958.91 Est. Cost/Share $568.97 Unrealized @ Report Date +68.5%

ZTS ZOETIS INC 0.1%

Value $1.845M (+32.2%) Shares 26,420 (+36.0%) Share Price $69.83 Est. Cost/Share $144.93 Unrealized @ Report Date -51.8%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1.072M (+61.3%) Shares 29,000 (+13.3%) Share Price $36.95 Est. Cost/Share $36.08 Unrealized @ Report Date +2.4%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.1%

Value $4.095M (-8.0%) Shares 59,000 (+18.0%) Share Price $69.41 Est. Cost/Share $87.00 Unrealized @ Report Date -20.2%

MELI MERCADOLIBRE INC 0.0%

Value $552K (+175.7%) Shares 319 (+170.3%) Share Price $1730.87 Est. Cost/Share $1804.06 Unrealized @ Report Date -4.2%

MSBT MORGAN STANLEY BITCOIN TR 0.0%

Value $958K (+54.0%) Shares 40,000 (+8.4%) Share Price $23.94 Est. Cost/Share $20.71 Unrealized @ Report Date +15.6%

TRP TC ENERGY CORP 0.3%

Value $10.43M (-3.1%) Shares 180,460 (+11.2%) Share Price $57.78 Est. Cost/Share $47.42 Unrealized @ Report Date +21.8%

HBM HUDBAY MINERALS INC 0.0%

Value $590K (+92.1%) Shares 22,100 (+70.0%) Share Price $26.68 Est. Cost/Share $15.63 Unrealized @ Report Date +70.6%

ADBE ADOBE INC 0.0%

Value $565K (+94.3%) Shares 2,355 (+66.0%) Share Price $239.90 Est. Cost/Share $351.10 Unrealized @ Report Date -31.7%

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

Value $5.266M (+5.2%) Shares 6,905 (+3.0%) Share Price $762.63 Est. Cost/Share $515.63 Unrealized @ Report Date +47.9%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $529K (+88.7%) Shares 19,100 (+32.6%) Share Price $27.69 Est. Cost/Share $24.92 Unrealized @ Report Date +11.1%

IEF ISHARES TR 0.1%

Value $2.211M (+8.5%) Shares 24,757 (+14.9%) Share Price $89.31 Est. Cost/Share $98.58 Unrealized @ Report Date -9.4%

VOO VANGUARD INDEX FDS 0.0%

Value $1.191M (+15.7%) Shares 1,700 (+13.3%) Share Price $700.76 Est. Cost/Share $516.08 Unrealized @ Report Date +35.8%

HTGC HERCULES CAPITAL INC 0.0%

Value $740K (+25.6%) Shares 44,020 (+17.8%) Share Price $16.81 Est. Cost/Share $17.06 Unrealized @ Report Date -1.5%

SHY ISHARES TR 0.1%

Value $4.368M (+3.1%) Shares 53,789 (+4.2%) Share Price $81.20 Est. Cost/Share $82.72 Unrealized @ Report Date -1.8%

SE SEA LTD 0.1%

Value $1.734M (+7.7%) Shares 17,808 (+6.0%) Share Price $97.36 Est. Cost/Share $140.19 Unrealized @ Report Date -30.6%

MAIN MAIN STR CAP CORP 0.0%

Value $753K (+18.1%) Shares 13,685 (+11.3%) Share Price $55.05 Est. Cost/Share $50.86 Unrealized @ Report Date +8.2%

IWC ISHARES TR 0.0%

Value $393K (+35.5%) Shares 2,127 (+46.7%) Share Price $184.80 Est. Cost/Share $156.13 Unrealized @ Report Date +18.4%

ASML ASML HLDG NV 0.4%

Value $12.32M (-0.8%) Shares 6,801 (+8.9%) Share Price $1811.72 Est. Cost/Share $421.62 Unrealized @ Report Date +329.7%

IGSB ISHARES TR 0.1%

Value $3.513M (+2.8%) Shares 68,565 (+5.2%) Share Price $51.23 Est. Cost/Share $51.93 Unrealized @ Report Date -1.3%

GROY GOLD ROYALTY CORP 0.0%

Value $411K (+23.6%) Shares 136,900 (+13.7%) Share Price $3.00 Est. Cost/Share $2.18 Unrealized @ Report Date +37.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.566M (+5.3%) Shares 1,720 (+8.2%) Share Price $910.55 Est. Cost/Share $628.24 Unrealized @ Report Date +44.9%

NXE NEXGEN ENERGY LTD 0.0%

Value $548K (+16.5%) Shares 60,100 (+20.0%) Share Price $9.12 Est. Cost/Share $7.69 Unrealized @ Report Date +18.6%

TFLO ISHARES TR 0.0%

Value $602K (+14.7%) Shares 11,889 (+14.7%) Share Price $50.67 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%

IGEB ISHARES TR 0.1%

Value $2.116M (+3.7%) Shares 49,455 (+9.4%) Share Price $42.79 Est. Cost/Share $45.36 Unrealized @ Report Date -5.7%

ABT ABBOTT LABORATORIES 0.0%

Value $692K (+12.3%) Shares 7,002 (+3.2%) Share Price $98.83 Est. Cost/Share $97.39 Unrealized @ Report Date +1.5%

MSIF MSC INCOME FUND INC 0.0%

Value $374K (+22.7%) Shares 31,765 (+20.6%) Share Price $11.77 Est. Cost/Share $12.20 Unrealized @ Report Date -3.5%

CLOA BLACKROCK ETF TRUST II 0.0%

Value $650K (+11.6%) Shares 12,530 (+11.6%) Share Price $51.88 Est. Cost/Share $51.81 Unrealized @ Report Date +0.1%

C CITIGROUP INC 0.1%

Value $1.612M (-3.6%) Shares 12,450 (+4.2%) Share Price $129.48 Est. Cost/Share $76.74 Unrealized @ Report Date +68.7%

IGIB ISHARES TR 0.1%

Value $2.131M (-2.7%) Shares 42,325 (+2.8%) Share Price $50.35 Est. Cost/Share $54.42 Unrealized @ Report Date -7.5%

IDXX IDEXX LABS INC 0.0%

Value $452K (+11.4%) Shares 865 (+12.3%) Share Price $522.19 Est. Cost/Share $512.53 Unrealized @ Report Date +1.9%

SDY SPDR SERIES TRUST 0.0%

Value $330K (+14.8%) Shares 2,256 (+19.3%) Share Price $146.48 Est. Cost/Share $128.36 Unrealized @ Report Date +14.1%

EFA ISHARES TR 0.0%

Value $997K (+3.3%) Shares 9,600 (+3.3%) Share Price $103.89 Est. Cost/Share $74.69 Unrealized @ Report Date +39.1%

DNN DENISON MINES CORP 0.0%

Value $465K (+7.4%) Shares 179,400 (+26.9%) Share Price $2.59 Est. Cost/Share $2.12 Unrealized @ Report Date +22.4%

WSO WATSCO INC 0.0%

Value $329K (-8.6%) Shares 1,088 (+25.8%) Share Price $302.75 Est. Cost/Share $380.23 Unrealized @ Report Date -20.4%

PBA PEMBINA PIPELINE CORP 0.1%

Value $3.89M (-0.8%) Shares 87,270 (+2.9%) Share Price $44.58 Est. Cost/Share $28.94 Unrealized @ Report Date +54.0%

VTV VANGUARD INDEX FDS 0.0%

Value $1.024M (+2.3%) Shares 4,738 (+3.2%) Share Price $216.08 Est. Cost/Share $154.87 Unrealized @ Report Date +39.5%

SHV ISHARES TR 0.0%

Value $1.03M (+2.0%) Shares 9,333 (+2.0%) Share Price $110.32 Est. Cost/Share $110.15 Unrealized @ Report Date +0.2%

USHY ISHARES TR 0.0%

Value $575K (+3.5%) Shares 16,090 (+7.3%) Share Price $35.72 Est. Cost/Share $37.39 Unrealized @ Report Date -4.5%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $215K (-8.3%) Shares 15,795 (+1.7%) Share Price $13.63 Est. Cost/Share $15.46 Unrealized @ Report Date -11.8%

LQDH ISHARES U S ETF TR 0.0%

Value $327K (+5.5%) Shares 3,530 (+6.0%) Share Price $92.67 Est. Cost/Share $93.19 Unrealized @ Report Date -0.6%

IWM ISHARES TR 0.0%

Value $445K (-3.3%) Shares 1,600 (+4.6%) Share Price $277.89 Est. Cost/Share $177.33 Unrealized @ Report Date +56.7%

IJK ISHARES TR 0.0%

Value $256K (-5.1%) Shares 2,340 (+1.7%) Share Price $109.61 Est. Cost/Share $93.84 Unrealized @ Report Date +16.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.636M (-0.5%) Shares 34,129 (+1.8%) Share Price $77.25 Est. Cost/Share $78.44 Unrealized @ Report Date -1.5%

ILCG ISHARES TR 0.0%

Value $363K (+2.8%) Shares 3,100 (+2.8%) Share Price $116.97 Est. Cost/Share $57.49 Unrealized @ Report Date +103.5%

SPSB SPDR SERIES TRUST 0.1%

Value $2.853M (-0.3%) Shares 96,410 (+1.1%) Share Price $29.59 Est. Cost/Share $30.28 Unrealized @ Report Date -2.3%

SPYD SPDR SERIES TRUST 0.0%

Value $491K (-1.4%) Shares 10,825 (+3.7%) Share Price $45.37 Est. Cost/Share $41.51 Unrealized @ Report Date +9.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $372K (+1.6%) Shares 4,485 (+2.5%) Share Price $82.97 Est. Cost/Share $60.54 Unrealized @ Report Date +37.0%

UUUU ENERGY FUELS INC 0.0%

Value $244K (+1.3%) Shares 22,100 (+33.1%) Share Price $11.03 Est. Cost/Share $12.30 Unrealized @ Report Date -10.3%

HEI HEICO CORP NEW 0.0%

Value $853K (+0.3%) Shares 2,812 (+17.9%) Share Price $303.18 Est. Cost/Share $240.46 Unrealized @ Report Date +26.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DTM	DT MIDSTREAM INC	641,891 (+2.6%)	$76.69M (-16.5%)	2.5%	$119.47	$83.72	+42.7%	COMMON STOCK	23345M107
VRT	VERTIV HOLDINGS CO	71,961 (+128.5%)	$17.37M (+64.7%)	0.6%	$241.31	$292.00	-17.4%	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC	24,381 (+51.6%)	$21.95M (+35.0%)	0.7%	$900.36	$747.41	+20.5%	COM	38141G104
APC	ARKO PETE CORP	729,411 (+76.0%)	$10.84M (+38.8%)	0.4%	$14.86	$18.89	-21.3%	CL A COM	04124A100
VEEV	VEEVA SYS INC	24,775 (+3.2%)	$7.072M (+66.0%)	0.2%	$285.45	$279.99	+2.0%	CL A COM	922475108
NEE	NEXTERA ENERGY INC	259,002 (+2.1%)	$19.62M (-11.9%)	0.6%	$75.74	$62.74	+20.7%	COM	65339F101
QQQ	INVESCO QQQ TR	43,494 (+7.8%)	$32.18M (+8.3%)	1.1%	$739.78	$216.41	+241.8%	UNIT SER 1	46090E103
GMAB	GENMAB A/S	255,590 (+4.4%)	$9.118M (+35.6%)	0.3%	$35.67	$22.06	+61.7%	SPONSORED ADS	372303206
AM	ANTERO MIDSTREAM CORP	1,916,433 (+6.3%)	$38.64M (-5.8%)	1.3%	$20.16	$19.48	+3.5%	COM	03676B102
PCG	PG&E CORP	474,305 (+1.9%)	$5.81M (-25.8%)	0.2%	$12.25	$17.96	-31.8%	COM	69331C108
VEA	VANGUARD TAX-MANAGED FDS	26,795 (+127.2%)	$1.892M (+125.1%)	0.1%	$70.61	$59.89	+17.9%	VAN FTSE DEV MKT	921943858
ARGX	ARGENX SE	6,702 (+11.7%)	$6.427M (+15.4%)	0.2%	$958.91	$568.97	+68.5%	SPONSORED ADR	04016X101
ZTS	ZOETIS INC	26,420 (+36.0%)	$1.845M (+32.2%)	0.1%	$69.83	$144.93	-51.8%	CL A	98978V103
BTC	GRAYSCALE BITCOIN MINI TR ET	29,000 (+13.3%)	$1.072M (+61.3%)	0.0%	$36.95	$36.08	+2.4%	SHS NEW	389930207
ENLT	ENLIGHT RENEWABLE ENERGY LTD	59,000 (+18.0%)	$4.095M (-8.0%)	0.1%	$69.41	$87.00	-20.2%	SHS	M4056D110
MELI	MERCADOLIBRE INC	319 (+170.3%)	$552K (+175.7%)	0.0%	$1730.87	$1804.06	-4.2%	COM	58733R102
MSBT	MORGAN STANLEY BITCOIN TR	40,000 (+8.4%)	$958K (+54.0%)	0.0%	$23.94	$20.71	+15.6%	COMMON UNITS	61692G109
TRP	TC ENERGY CORP	180,460 (+11.2%)	$10.43M (-3.1%)	0.3%	$57.78	$47.42	+21.8%	COM	87807B107
HBM	HUDBAY MINERALS INC	22,100 (+70.0%)	$590K (+92.1%)	0.0%	$26.68	$15.63	+70.6%	COM	443628102
ADBE	ADOBE INC	2,355 (+66.0%)	$565K (+94.3%)	0.0%	$239.90	$351.10	-31.7%	COM	00724F101
SPY	STATE STR SPDR S&P 500 ETF T	6,905 (+3.0%)	$5.266M (+5.2%)	0.2%	$762.63	$515.63	+47.9%	TR UNIT	78462F103
ARKB	ARK 21SHARES BITCOIN ETF	19,100 (+32.6%)	$529K (+88.7%)	0.0%	$27.69	$24.92	+11.1%	SHS BEN INT	040919102
IEF	ISHARES TR	24,757 (+14.9%)	$2.211M (+8.5%)	0.1%	$89.31	$98.58	-9.4%	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	1,700 (+13.3%)	$1.191M (+15.7%)	0.0%	$700.76	$516.08	+35.8%	S&P 500 ETF SHS	922908363
HTGC	HERCULES CAPITAL INC	44,020 (+17.8%)	$740K (+25.6%)	0.0%	$16.81	$17.06	-1.5%	COM	427096508
SHY	ISHARES TR	53,789 (+4.2%)	$4.368M (+3.1%)	0.1%	$81.20	$82.72	-1.8%	1 3 YR TREAS BD	464287457
SE	SEA LTD	17,808 (+6.0%)	$1.734M (+7.7%)	0.1%	$97.36	$140.19	-30.6%	SPONSORD ADS	81141R100
MAIN	MAIN STR CAP CORP	13,685 (+11.3%)	$753K (+18.1%)	0.0%	$55.05	$50.86	+8.2%	COM	56035L104
IWC	ISHARES TR	2,127 (+46.7%)	$393K (+35.5%)	0.0%	$184.80	$156.13	+18.4%	MICRO-CAP ETF	464288869
ASML	ASML HLDG NV	6,801 (+8.9%)	$12.32M (-0.8%)	0.4%	$1811.72	$421.62	+329.7%	N Y REGISTRY SHS	N07059210
IGSB	ISHARES TR	68,565 (+5.2%)	$3.513M (+2.8%)	0.1%	$51.23	$51.93	-1.3%	ISHS 1-5YR INVS	464288646
GROY	GOLD ROYALTY CORP	136,900 (+13.7%)	$411K (+23.6%)	0.0%	$3.00	$2.18	+37.7%	COMMON SHARES	38071H106
COST	COSTCO WHOLESALE CORPORATION	1,720 (+8.2%)	$1.566M (+5.3%)	0.1%	$910.55	$628.24	+44.9%	COM	22160K105
NXE	NEXGEN ENERGY LTD	60,100 (+20.0%)	$548K (+16.5%)	0.0%	$9.12	$7.69	+18.6%	COM	65340P106
TFLO	ISHARES TR	11,889 (+14.7%)	$602K (+14.7%)	0.0%	$50.67	$50.57	+0.2%	TRS FLT RT BD	46434V860
IGEB	ISHARES TR	49,455 (+9.4%)	$2.116M (+3.7%)	0.1%	$42.79	$45.36	-5.7%	INVT GRAD SY ETF	46435G219
ABT	ABBOTT LABORATORIES	7,002 (+3.2%)	$692K (+12.3%)	0.0%	$98.83	$97.39	+1.5%	COM	002824100
MSIF	MSC INCOME FUND INC	31,765 (+20.6%)	$374K (+22.7%)	0.0%	$11.77	$12.20	-3.5%	COM	55374X208
CLOA	BLACKROCK ETF TRUST II	12,530 (+11.6%)	$650K (+11.6%)	0.0%	$51.88	$51.81	+0.1%	ISHARES AAA CLO	092528504
C	CITIGROUP INC	12,450 (+4.2%)	$1.612M (-3.6%)	0.1%	$129.48	$76.74	+68.7%	COM NEW	172967424
IGIB	ISHARES TR	42,325 (+2.8%)	$2.131M (-2.7%)	0.1%	$50.35	$54.42	-7.5%	ISHS 5-10YR INVT	464288638
IDXX	IDEXX LABS INC	865 (+12.3%)	$452K (+11.4%)	0.0%	$522.19	$512.53	+1.9%	COM	45168D104
SDY	SPDR SERIES TRUST	2,256 (+19.3%)	$330K (+14.8%)	0.0%	$146.48	$128.36	+14.1%	ST STR SP DIV	78464A763
EFA	ISHARES TR	9,600 (+3.3%)	$997K (+3.3%)	0.0%	$103.89	$74.69	+39.1%	MSCI EAFE ETF	464287465
DNN	DENISON MINES CORP	179,400 (+26.9%)	$465K (+7.4%)	0.0%	$2.59	$2.12	+22.4%	COM	248356107
WSO	WATSCO INC	1,088 (+25.8%)	$329K (-8.6%)	0.0%	$302.75	$380.23	-20.4%	COM	942622200
PBA	PEMBINA PIPELINE CORP	87,270 (+2.9%)	$3.89M (-0.8%)	0.1%	$44.58	$28.94	+54.0%	COM	706327103
VTV	VANGUARD INDEX FDS	4,738 (+3.2%)	$1.024M (+2.3%)	0.0%	$216.08	$154.87	+39.5%	MRNGSTR VAL ETF	922908744
SHV	ISHARES TR	9,333 (+2.0%)	$1.03M (+2.0%)	0.0%	$110.32	$110.15	+0.2%	TRUST ISHARE 0-1	464288679
USHY	ISHARES TR	16,090 (+7.3%)	$575K (+3.5%)	0.0%	$35.72	$37.39	-4.5%	BROAD USD HIGH	46435U853
MSDL	MORGAN STANLEY DIRECT LENDIN	15,795 (+1.7%)	$215K (-8.3%)	0.0%	$13.63	$15.46	-11.8%	COM SHS	61774A103
LQDH	ISHARES U S ETF TR	3,530 (+6.0%)	$327K (+5.5%)	0.0%	$92.67	$93.19	-0.6%	INT RT HDG C B	46431W705
IWM	ISHARES TR	1,600 (+4.6%)	$445K (-3.3%)	0.0%	$277.89	$177.33	+56.7%	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	2,340 (+1.7%)	$256K (-5.1%)	0.0%	$109.61	$93.84	+16.8%	S&P MC 400GR ETF	464287606
VCSH	VANGUARD SCOTTSDALE FDS	34,129 (+1.8%)	$2.636M (-0.5%)	0.1%	$77.25	$78.44	-1.5%	SHRT TRM CORP BD	92206C409
ILCG	ISHARES TR	3,100 (+2.8%)	$363K (+2.8%)	0.0%	$116.97	$57.49	+103.5%	MORNINGSTAR GRWT	464287119
SPSB	SPDR SERIES TRUST	96,410 (+1.1%)	$2.853M (-0.3%)	0.1%	$29.59	$30.28	-2.3%	ST SHOR CORP ETF	78464A474
SPYD	SPDR SERIES TRUST	10,825 (+3.7%)	$491K (-1.4%)	0.0%	$45.37	$41.51	+9.3%	ST STR SP500DIV	78468R788
VEU	VANGUARD INTL EQUITY INDEX F	4,485 (+2.5%)	$372K (+1.6%)	0.0%	$82.97	$60.54	+37.0%	ALLWRLD EX US	922042775
UUUU	ENERGY FUELS INC	22,100 (+33.1%)	$244K (+1.3%)	0.0%	$11.03	$12.30	-10.3%	COM NEW	292671708
HEI	HEICO CORP NEW	2,812 (+17.9%)	$853K (+0.3%)	0.0%	$303.18	$240.46	+26.1%	COM	422806109

Exited Positions (14)

OKE ONEOK INC NEW 1.3%

Value $38.69M Shares 445,003 Share Price $86.94 Est. Cost/Share $70.44 Unrealized @ Report Date +21.1%

XOM EXXON MOBIL CORP 0.6%

Value $19.05M Shares 139,334 Share Price $136.72 * Est. Cost/Share $85.79 Unrealized @ Report Date +89.7%

BKNG BOOKING HOLDINGS INC 0.4%

Value $12.75M Shares 71,513 Share Price $178.24 * Est. Cost/Share $274.83 Unrealized @ Report Date -40.7%

EROC EROCK INC 0.2%

Value $5.293M Shares 365,000 Share Price $14.50 * Est. Cost/Share $15.92 Unrealized @ Report Date -23.0%

PGR PROGRESSIVE CORP 0.0%

Value $1.191M Shares 5,454 Share Price $218.45 * Est. Cost/Share $198.11 Unrealized @ Report Date +4.6%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $292K Shares 21,550 Share Price $13.53 * Est. Cost/Share $14.42 Unrealized @ Report Date -12.9%

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $222K Shares 9,500 Share Price $23.40 * Est. Cost/Share $33.73 Unrealized @ Report Date -43.6%

NVS NOVARTIS AG 0.0%

Value $219K Shares 1,395 Share Price $156.72 * Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%

RTX RTX CORPORATION 0.0%

Value $215K Shares 1,134 Share Price $189.70 * Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $214K Shares 760 Share Price $281.04 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $210K Shares 1,116 Share Price $188.31 * Est. Cost/Share $177.62 Unrealized @ Report Date -16.7%

VBK VANGUARD INDEX FDS 0.0%

Value $203K Shares 555 Share Price $365.50 * Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $202K Shares 3,800 Share Price $53.11 * Est. Cost/Share $39.93 Unrealized @ Report Date +54.0%

UROY URANIUM RTY CORP 0.0%

Value $162K Shares 58,400 Share Price $2.78 * Est. Cost/Share $2.44 Unrealized @ Report Date +65.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	445,003	$38.69M	1.3%	$86.94	$70.44	+21.1%	—	682680103
XOM	EXXON MOBIL CORP	139,334	$19.05M	0.6%	$136.72 *	$85.79	+89.7%	—	30231G102
BKNG	BOOKING HOLDINGS INC	71,513	$12.75M	0.4%	$178.24 *	$274.83	-40.7%	—	09857L108
EROC	EROCK INC	365,000	$5.293M	0.2%	$14.50 *	$15.92	-23.0%	—	296013105
PGR	PROGRESSIVE CORP	5,454	$1.191M	0.0%	$218.45 *	$198.11	+4.6%	—	743315103
KBDC	KAYNE ANDERSON BDC INC	21,550	$292K	0.0%	$13.53 *	$14.42	-12.9%	—	48662X105
HYMC	HYCROFT MINING HOLDING CORP	9,500	$222K	0.0%	$23.40 *	$33.73	-43.6%	—	44862P208
NVS	NOVARTIS AG	1,395	$219K	0.0%	$156.72 *	$153.29	-7.0%	—	66987V109
RTX	RTX CORPORATION	1,134	$215K	0.0%	$189.70 *	$173.32	+7.1%	—	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	760	$214K	0.0%	$281.04 *	$251.95	-12.7%	—	459200101
CHRW	C H ROBINSON WORLDWIDE IN	1,116	$210K	0.0%	$188.31 *	$177.62	-16.7%	—	12541W209
VBK	VANGUARD INDEX FDS	555	$203K	0.0%	$365.50 *	$340.62	-0.8%	—	922908595
XLE	SELECT SECTOR SPDR TR	3,800	$202K	0.0%	$53.11 *	$39.93	+54.0%	—	81369Y506
UROY	URANIUM RTY CORP	58,400	$162K	0.0%	$2.78 *	$2.44	+65.4%	—	91702V101

Decreased Positions (42)

KGS KODIAK GAS SVCS INC 1.5%

Value $44.63M (-32.7%) Shares 842,500 (-4.5%) Share Price $52.97 Est. Cost/Share $35.36 Unrealized @ Report Date +49.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $235K (-97.7%) Shares 3,436 (-97.6%) Share Price $68.52 Est. Cost/Share $39.20 Unrealized @ Report Date +74.8%

CW CURTISS WRIGHT CORP 0.6%

Value $19.18M (-30.1%) Shares 35,266 (-2.6%) Share Price $543.82 Est. Cost/Share $318.13 Unrealized @ Report Date +70.9%

GEV GE VERNOVA INC 0.9%

Value $27.88M (-20.0%) Shares 29,332 (-1.1%) Share Price $950.49 Est. Cost/Share $322.68 Unrealized @ Report Date +194.6%

CCJ CAMECO CORP 0.2%

Value $4.778M (-53.9%) Shares 55,133 (-45.8%) Share Price $86.67 Est. Cost/Share $109.72 Unrealized @ Report Date -21.0%

NBIS NEBIUS GROUP N.V. 0.5%

Value $16.59M (-19.6%) Shares 70,325 (-5.9%) Share Price $235.88 Est. Cost/Share $24.01 Unrealized @ Report Date +882.5%

TRGP TARGA RES CORP 4.4%

Value $132M (-3.0%) Shares 487,180 (-3.8%) Share Price $270.31 Est. Cost/Share $37.83 Unrealized @ Report Date +614.6%

META META PLATFORMS INC 0.6%

Value $19.46M (+24.8%) Shares 26,839 (-3.0%) Share Price $725.19 Est. Cost/Share $565.30 Unrealized @ Report Date +28.3%

BA BOEING CO 0.6%

Value $17.05M (-17.5%) Shares 91,634 (-4.0%) Share Price $186.05 Est. Cost/Share $223.98 Unrealized @ Report Date -16.9%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $5.971M (-31.2%) Shares 38,533 (-1.8%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BEP BROOKFIELD RENEWABLE ENERGY 0.3%

Value $7.721M (-23.4%) Shares 274,370 (-5.5%) Share Price $28.14 Est. Cost/Share $32.64 Unrealized @ Report Date —

EROK EAGLEROCK LD LLC 0.4%

Value $13.17M (-11.5%) Shares 633,052 (-9.6%) Share Price $20.80 Est. Cost/Share $21.60 Unrealized @ Report Date -3.7%

AZN ASTRAZENECA PLC 0.2%

Value $5.937M (-16.8%) Shares 36,766 (-2.2%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

CVX CHEVRON CORPORATION 0.2%

Value $6.145M (+20.8%) Shares 30,089 (-1.9%) Share Price $204.21 Est. Cost/Share $96.18 Unrealized @ Report Date +112.3%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $980K (-37.9%) Shares 17,407 (-2.4%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.56M (-26.7%) Shares 6,568 (-13.3%) Share Price $237.53 Est. Cost/Share $158.65 Unrealized @ Report Date +49.7%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $2.42M (-18.7%) Shares 44,000 (-4.3%) Share Price $55.01 Est. Cost/Share $45.74 Unrealized @ Report Date +20.3%

ALC ALCON AG 0.2%

Value $7.534M (-6.7%) Shares 116,351 (-3.3%) Share Price $64.75 Est. Cost/Share $66.47 Unrealized @ Report Date -2.6%

INTU INTUIT 0.2%

Value $5.941M (-8.0%) Shares 21,547 (-13.0%) Share Price $275.71 Est. Cost/Share $601.66 Unrealized @ Report Date -54.2%

KO COCA COLA CO 0.3%

Value $10.28M (+4.8%) Shares 119,375 (-1.1%) Share Price $86.08 Est. Cost/Share $56.52 Unrealized @ Report Date +52.3%

NFLX NETFLIX INC. 0.3%

Value $7.599M (-4.9%) Shares 109,212 (-2.4%) Share Price $69.58 Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

SMC SUMMIT MIDSTREAM CORPORATION 0.3%

Value $7.871M (+5.0%) Shares 260,354 (-1.0%) Share Price $30.23 Est. Cost/Share $33.21 Unrealized @ Report Date -9.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.782M (+8.8%) Shares 35,169 (-2.9%) Share Price $107.54 Est. Cost/Share $91.87 Unrealized @ Report Date +17.1%

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $931K (-18.8%) Shares 40,499 (-19.1%) Share Price $23.00 Est. Cost/Share $24.26 Unrealized @ Report Date -5.2%

SHM SPDR SERIES TRUST 0.1%

Value $2.64M (-7.2%) Shares 56,583 (-4.6%) Share Price $46.65 Est. Cost/Share $48.48 Unrealized @ Report Date -3.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.115M (-15.4%) Shares 23,550 (-9.6%) Share Price $47.36 Est. Cost/Share $52.57 Unrealized @ Report Date -9.9%

PAGP PLAINS GP HLDGS L P 0.5%

Value $13.65M (+1.4%) Shares 526,880 (-5.0%) Share Price $25.90 Est. Cost/Share $20.18 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $1.64M (-9.2%) Shares 15,784 (-1.0%) Share Price $103.92 Est. Cost/Share $51.33 Unrealized @ Report Date +102.4%

MEAR ISHARES U S ETF TR 0.1%

Value $1.769M (-8.5%) Shares 35,650 (-7.2%) Share Price $49.63 Est. Cost/Share $50.05 Unrealized @ Report Date -0.8%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $5.768M (-2.8%) Shares 67,779 (-1.0%) Share Price $85.10 Est. Cost/Share $77.53 Unrealized @ Report Date +9.8%

RNWZ ELEVATION SERIES TRUST 0.0%

Value $1.116M (-12.1%) Shares 38,500 (-4.9%) Share Price $28.98 * Est. Cost/Share $23.51 Unrealized @ Report Date +32.0%

AMGN AMGEN INC 0.0%

Value $481K (-19.1%) Shares 1,140 (-30.5%) Share Price $421.51 Est. Cost/Share $242.73 Unrealized @ Report Date +73.7%

LOW LOWES COS INC 0.0%

Value $237K (-26.8%) Shares 1,284 (-12.5%) Share Price $184.33 Est. Cost/Share $94.55 Unrealized @ Report Date +94.9%

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $904K (-7.5%) Shares 42,623 (-2.8%) Share Price $21.20 Est. Cost/Share $23.23 Unrealized @ Report Date —

MBB ISHARES TR 0.0%

Value $259K (-18.0%) Shares 2,887 (-13.5%) Share Price $89.62 Est. Cost/Share $93.60 Unrealized @ Report Date -4.2%

CGAU CENTERRA GOLD INC 0.0%

Value $425K (+10.7%) Shares 19,500 (-19.4%) Share Price $21.78 Est. Cost/Share $14.96 Unrealized @ Report Date +45.5%

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $471K (-7.6%) Shares 13,650 (-7.6%) Share Price $34.49 Est. Cost/Share $28.31 Unrealized @ Report Date +21.8%

MTA METALLA RTY & STREAMING LTD 0.0%

Value $351K (-8.2%) Shares 37,300 (-25.8%) Share Price $9.42 Est. Cost/Share $3.17 Unrealized @ Report Date +196.9%

IVV ISHARES TR 0.0%

Value $646K (-4.0%) Shares 844 (-6.1%) Share Price $765.85 Est. Cost/Share $548.68 Unrealized @ Report Date +39.6%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $676K (+3.8%) Shares 14,000 (-27.1%) Share Price $48.29 Est. Cost/Share $48.49 Unrealized @ Report Date -0.4%

COP CONOCOPHILLIPS 0.0%

Value $1.365M (+1.6%) Shares 10,910 (-15.6%) Share Price $125.15 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $531K (-1.0%) Shares 4,575 (-5.2%) Share Price $116.17 Est. Cost/Share $36.58 Unrealized @ Report Date +217.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KGS	KODIAK GAS SVCS INC	842,500 (-4.5%)	$44.63M (-32.7%)	1.5%	$52.97	$35.36	+49.8%	COM	50012A108
UBER	UBER TECHNOLOGIES INC	3,436 (-97.6%)	$235K (-97.7%)	0.0%	$68.52	$39.20	+74.8%	COM	90353T100
CW	CURTISS WRIGHT CORP	35,266 (-2.6%)	$19.18M (-30.1%)	0.6%	$543.82	$318.13	+70.9%	COM	231561101
GEV	GE VERNOVA INC	29,332 (-1.1%)	$27.88M (-20.0%)	0.9%	$950.49	$322.68	+194.6%	COM	36828A101
CCJ	CAMECO CORP	55,133 (-45.8%)	$4.778M (-53.9%)	0.2%	$86.67	$109.72	-21.0%	COM	13321L108
NBIS	NEBIUS GROUP N.V.	70,325 (-5.9%)	$16.59M (-19.6%)	0.5%	$235.88	$24.01	+882.5%	SHS CLASS A	N97284108
TRGP	TARGA RES CORP	487,180 (-3.8%)	$132M (-3.0%)	4.4%	$270.31	$37.83	+614.6%	COM	87612G101
META	META PLATFORMS INC	26,839 (-3.0%)	$19.46M (+24.8%)	0.6%	$725.19	$565.30	+28.3%	CL A	30303M102
BA	BOEING CO	91,634 (-4.0%)	$17.05M (-17.5%)	0.6%	$186.05	$223.98	-16.9%	COM	097023105
HONA	HONEYWELL AEROSPACE INC	38,533 (-1.8%)	$5.971M (-31.2%)	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
BEP	BROOKFIELD RENEWABLE ENERGY	274,370 (-5.5%)	$7.721M (-23.4%)	0.3%	$28.14	$32.64	—	PARTNERSHIP UNIT	G16258108
EROK	EAGLEROCK LD LLC	633,052 (-9.6%)	$13.17M (-11.5%)	0.4%	$20.80	$21.60	-3.7%	CL A SHS REP LTD	27005A105
AZN	ASTRAZENECA PLC	36,766 (-2.2%)	$5.937M (-16.8%)	0.2%	$161.47	$191.34	-16.3%	ORD	G0593M107
CVX	CHEVRON CORPORATION	30,089 (-1.9%)	$6.145M (+20.8%)	0.2%	$204.21	$96.18	+112.3%	COM	166764100
SOLS	SOLSTICE ADVANCED MATLS INC	17,407 (-2.4%)	$980K (-37.9%)	0.0%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
NXPI	NXP SEMICONDUCTORS N V	6,568 (-13.3%)	$1.56M (-26.7%)	0.1%	$237.53	$158.65	+49.7%	COM	N6596X109
RYAAY	RYANAIR HOLDINGS PLC	44,000 (-4.3%)	$2.42M (-18.7%)	0.1%	$55.01	$45.74	+20.3%	SPONSORED ADR	783513203
ALC	ALCON AG	116,351 (-3.3%)	$7.534M (-6.7%)	0.2%	$64.75	$66.47	-2.6%	ORD SHS	H01301128
INTU	INTUIT	21,547 (-13.0%)	$5.941M (-8.0%)	0.2%	$275.71	$601.66	-54.2%	COM	461202103
KO	COCA COLA CO	119,375 (-1.1%)	$10.28M (+4.8%)	0.3%	$86.08	$56.52	+52.3%	COM	191216100
NFLX	NETFLIX INC.	109,212 (-2.4%)	$7.599M (-4.9%)	0.3%	$69.58	$88.07	-21.0%	COM	64110L106
SMC	SUMMIT MIDSTREAM CORPORATION	260,354 (-1.0%)	$7.871M (+5.0%)	0.3%	$30.23	$33.21	-9.0%	COM	86614G101
BABA	ALIBABA GROUP HLDG LTD	35,169 (-2.9%)	$3.782M (+8.8%)	0.1%	$107.54	$91.87	+17.1%	SPONSORED ADS	01609W102
FLBL	FRANKLIN TEMPLETON ETF TR	40,499 (-19.1%)	$931K (-18.8%)	0.0%	$23.00	$24.26	-5.2%	SENIOR LOAN ETF	35473P595
SHM	SPDR SERIES TRUST	56,583 (-4.6%)	$2.64M (-7.2%)	0.1%	$46.65	$48.48	-3.8%	ST NUVE TERM ETF	78468R739
VTEB	VANGUARD MUN BD FDS	23,550 (-9.6%)	$1.115M (-15.4%)	0.0%	$47.36	$52.57	-9.9%	TAX EXEMPT BD	922907746
PAGP	PLAINS GP HLDGS L P	526,880 (-5.0%)	$13.65M (+1.4%)	0.5%	$25.90	$20.18	—	LTD PARTNR INT A	72651A207
WMT	WALMART INC	15,784 (-1.0%)	$1.64M (-9.2%)	0.1%	$103.92	$51.33	+102.4%	COM	931142103
MEAR	ISHARES U S ETF TR	35,650 (-7.2%)	$1.769M (-8.5%)	0.1%	$49.63	$50.05	-0.8%	SHOR MAT MUN ETF	46431W838
CP	CANADIAN PACIFIC KANSAS CITY	67,779 (-1.0%)	$5.768M (-2.8%)	0.2%	$85.10	$77.53	+9.8%	COM	13646K108
RNWZ	ELEVATION SERIES TRUST	38,500 (-4.9%)	$1.116M (-12.1%)	0.0%	$28.98 *	$23.51	+32.0%	TRUESHS EGLE GBL	210322749
AMGN	AMGEN INC	1,140 (-30.5%)	$481K (-19.1%)	0.0%	$421.51	$242.73	+73.7%	COM	031162100
LOW	LOWES COS INC	1,284 (-12.5%)	$237K (-26.8%)	0.0%	$184.33	$94.55	+94.9%	COM	548661107
WLKP	WESTLAKE CHEM PARTNERS LP	42,623 (-2.8%)	$904K (-7.5%)	0.0%	$21.20	$23.23	—	COM UNIT RP LP	960417103
MBB	ISHARES TR	2,887 (-13.5%)	$259K (-18.0%)	0.0%	$89.62	$93.60	-4.2%	MBS ETF	464288588
CGAU	CENTERRA GOLD INC	19,500 (-19.4%)	$425K (+10.7%)	0.0%	$21.78	$14.96	+45.5%	COM	152006102
AMJB	JPMORGAN CHASE FINL CO LLC	13,650 (-7.6%)	$471K (-7.6%)	0.0%	$34.49	$28.31	+21.8%	CAL LKD 44	48133Q309
MTA	METALLA RTY & STREAMING LTD	37,300 (-25.8%)	$351K (-8.2%)	0.0%	$9.42	$3.17	+196.9%	COM NEW	59124U605
IVV	ISHARES TR	844 (-6.1%)	$646K (-4.0%)	0.0%	$765.85	$548.68	+39.6%	CORE S&P500 ETF	464287200
EZBC	FRANKLIN TEMPLETON DIGITAL H	14,000 (-27.1%)	$676K (+3.8%)	0.0%	$48.29	$48.49	-0.4%	BITCOIN ETF SHS	354921108
COP	CONOCOPHILLIPS	10,910 (-15.6%)	$1.365M (+1.6%)	0.0%	$125.15	$102.31	+22.3%	COM	20825C104
ARES	ARES MANAGEMENT CORPORATION	4,575 (-5.2%)	$531K (-1.0%)	0.0%	$116.17	$36.58	+217.6%	CL A COM STK	03990B101

Unchanged Positions (160)

AAPL APPLE INC 11.8%

Value $356M Shares 1,067,541 Share Price $333.02 Est. Cost/Share $183.62 Unrealized @ Report Date +81.4%

MSFT MICROSOFT CORP 2.8%

Value $84.11M Shares 163,986 Share Price $512.90 Est. Cost/Share $82.44 Unrealized @ Report Date +522.1%

NVDA NVIDIA CORPORATION 2.9%

Value $86.53M Shares 378,889 Share Price $228.38 Est. Cost/Share $113.47 Unrealized @ Report Date +101.3%

CAT CATERPILLAR INC 0.8%

Value $25.41M Shares 31,337 Share Price $810.80 Est. Cost/Share $171.56 Unrealized @ Report Date +372.6%

LNG CHENIERE ENERGY INC 1.9%

Value $57.77M Shares 214,750 Share Price $269.03 Est. Cost/Share $128.56 Unrealized @ Report Date +109.3%

WMB WILLIAMS COS INC 2.3%

Value $68.09M Shares 1,001,838 Share Price $67.97 Est. Cost/Share $39.13 Unrealized @ Report Date +73.7%

PANW PALO ALTO NETWORKS INC 1.2%

Value $36.41M Shares 91,643 Share Price $397.31 Est. Cost/Share $141.12 Unrealized @ Report Date +181.5%

ET ENERGY TRANSFER L P 4.2%

Value $127M Shares 6,402,126 Share Price $19.77 Est. Cost/Share $14.44 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 3.9%

Value $117M Shares 3,275,266 Share Price $35.61 Est. Cost/Share $34.90 Unrealized @ Report Date —

SOXQ INVESCO EXCH TRADED FD TR II 1.1%

Value $33.53M Shares 337,373 Share Price $99.40 Est. Cost/Share $19.97 Unrealized @ Report Date +397.7%

HD HOME DEPOT INC 0.5%

Value $16.16M Shares 56,807 Share Price $284.49 Est. Cost/Share $103.49 Unrealized @ Report Date +174.9%

NVMI NOVA LTD 0.3%

Value $8.051M Shares 20,900 Share Price $385.20 Est. Cost/Share $36.06 Unrealized @ Report Date +968.1%

PAA PLAINS ALL AMERN PIPELINE L 1.7%

Value $52.17M Shares 2,199,585 Share Price $23.72 Est. Cost/Share $19.06 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 1.1%

Value $33.21M Shares 73,471 Share Price $451.98 Est. Cost/Share $96.07 Unrealized @ Report Date +370.4%

GOOGL ALPHABET INC 2.0%

Value $60.41M Shares 175,573 Share Price $344.08 Est. Cost/Share $106.64 Unrealized @ Report Date +222.7%

GOOG ALPHABET INC 1.9%

Value $55.99M Shares 164,313 Share Price $340.74 Est. Cost/Share $110.05 Unrealized @ Report Date +209.6%

KMI KINDER MORGAN INC DEL 1.5%

Value $44.05M Shares 1,461,019 Share Price $30.15 Est. Cost/Share $24.70 Unrealized @ Report Date +22.1%

AMZN AMAZON COM INC 1.9%

Value $58.35M Shares 234,203 Share Price $249.15 Est. Cost/Share $123.46 Unrealized @ Report Date +101.8%

MRK MERCK & CO INC 0.7%

Value $20M Shares 137,660 Share Price $145.31 Est. Cost/Share $72.19 Unrealized @ Report Date +101.3%

AXP AMERICAN EXPRESS CO 0.6%

Value $19.18M Shares 63,088 Share Price $304.10 Est. Cost/Share $116.75 Unrealized @ Report Date +160.5%

PNC PNC FINL SVCS GROUP INC 0.7%

Value $20.33M Shares 91,482 Share Price $222.26 Est. Cost/Share $194.28 Unrealized @ Report Date +14.4%

TSEM TOWER SEMICONDUCTOR LTD 0.5%

Value $13.72M Shares 60,323 Share Price $227.43 Est. Cost/Share $21.24 Unrealized @ Report Date +971.0%

FCX FREEPORT MCMORAN INC 0.6%

Value $18.91M Shares 270,192 Share Price $70.00 Est. Cost/Share $58.55 Unrealized @ Report Date +19.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $15.4M Shares 41,943 Share Price $367.08 Est. Cost/Share $386.62 Unrealized @ Report Date -5.1%

SHEL SHELL PLC 0.3%

Value $9.785M Shares 102,943 Share Price $95.05 Est. Cost/Share $53.53 Unrealized @ Report Date +77.6%

AVGO BROADCOM INC 0.7%

Value $20.67M Shares 58,860 Share Price $351.19 Est. Cost/Share $309.83 Unrealized @ Report Date +13.3%

PM PHILIP MORRIS INTL INC 1.1%

Value $32.19M Shares 168,694 Share Price $190.82 Est. Cost/Share $94.57 Unrealized @ Report Date +101.8%

MA MASTERCARD INCORPORATED 0.7%

Value $20.59M Shares 37,334 Share Price $551.46 Est. Cost/Share $354.74 Unrealized @ Report Date +55.5%

BLK BLACKROCK INC 0.6%

Value $17.44M Shares 16,484 Share Price $1058.28 Est. Cost/Share $983.29 Unrealized @ Report Date +7.6%

ESLT ELBIT SYS LTD 0.4%

Value $11.66M Shares 17,101 Share Price $682.01 Est. Cost/Share $140.24 Unrealized @ Report Date +386.3%

LIN LINDE PLC 0.4%

Value $13.09M Shares 27,586 Share Price $474.65 Est. Cost/Share $373.62 Unrealized @ Report Date +27.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $24.55M Shares 53,806 Share Price $456.19 Est. Cost/Share $107.61 Unrealized @ Report Date +323.9%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.3%

Value $8.179M Shares 354,514 Share Price $23.07 Est. Cost/Share $9.73 Unrealized @ Report Date +137.0%

SU SUNCOR ENERGY INC NEW 0.2%

Value $5.476M Shares 80,890 Share Price $67.70 Est. Cost/Share $23.54 Unrealized @ Report Date +188.4%

SAP SAP SE 0.1%

Value $4.312M Shares 20,685 Share Price $208.48 Est. Cost/Share $177.53 Unrealized @ Report Date +17.4%

EQNR EQUINOR ASA 0.1%

Value $3.952M Shares 95,000 Share Price $41.60 Est. Cost/Share $22.12 Unrealized @ Report Date +88.1%

V VISA INC 0.8%

Value $22.68M Shares 63,130 Share Price $359.33 Est. Cost/Share $167.53 Unrealized @ Report Date +114.5%

ING ING GROEP N.V. 0.3%

Value $8.41M Shares 236,915 Share Price $35.50 Est. Cost/Share $14.94 Unrealized @ Report Date +137.6%

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $5.537M Shares 117,640 Share Price $47.07 Est. Cost/Share $31.34 Unrealized @ Report Date +50.2%

JNJ JOHNSON & JOHNSON 0.8%

Value $23.54M Shares 88,906 Share Price $264.74 Est. Cost/Share $99.45 Unrealized @ Report Date +166.2%

ABBV ABBVIE INC 0.7%

Value $20.82M Shares 79,602 Share Price $261.59 Est. Cost/Share $162.61 Unrealized @ Report Date +60.9%

SONY SONY GROUP CORP 0.2%

Value $6.132M Shares 260,606 Share Price $23.53 Est. Cost/Share $13.87 Unrealized @ Report Date +69.7%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $4.52M Shares 49,400 Share Price $91.49 Est. Cost/Share $100.84 Unrealized @ Report Date -9.3%

LLY ELI LILLY & CO 0.7%

Value $20.67M Shares 17,862 Share Price $1157.09 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $2.586M Shares 91,640 Share Price $28.22 Est. Cost/Share $40.49 Unrealized @ Report Date -30.3%

CRH CRH PLC 0.1%

Value $2.691M Shares 32,505 Share Price $82.80 Est. Cost/Share $54.82 Unrealized @ Report Date +51.0%

SMFG SUMITOMO MITSUI FIN GRP INC 0.3%

Value $8.291M Shares 320,000 Share Price $25.91 Est. Cost/Share $10.68 Unrealized @ Report Date +142.6%

KNTK KINETIK HOLDINGS INC 0.6%

Value $19.41M Shares 386,650 Share Price $50.20 Est. Cost/Share $43.82 Unrealized @ Report Date +14.6%

BCS BARCLAYS PLC 0.2%

Value $6.185M Shares 254,853 Share Price $24.27 Est. Cost/Share $20.78 Unrealized @ Report Date +16.8%

PSX PHILLIPS 66 0.1%

Value $1.951M Shares 7,641 Share Price $255.30 Est. Cost/Share $117.80 Unrealized @ Report Date +116.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $4.133M Shares 34,837 Share Price $118.64 Est. Cost/Share $103.76 Unrealized @ Report Date +14.3%

JPM JPMORGAN CHASE & CO 1.9%

Value $56.38M Shares 170,412 Share Price $330.83 Est. Cost/Share $147.96 Unrealized @ Report Date +123.6%

INTC INTEL CORP 0.1%

Value $3.674M Shares 30,555 Share Price $120.23 Est. Cost/Share $22.54 Unrealized @ Report Date +433.4%

DRS LEONARDO DRS INC 0.1%

Value $3.553M Shares 97,000 Share Price $36.63 Est. Cost/Share $11.79 Unrealized @ Report Date +210.7%

WES WESTERN MIDSTREAM PARTNERS L 1.5%

Value $46.13M Shares 1,039,710 Share Price $44.37 Est. Cost/Share $24.47 Unrealized @ Report Date —

SUNC SUNOCOCORP LLC 0.2%

Value $6.934M Shares 94,800 Share Price $73.14 Est. Cost/Share $56.42 Unrealized @ Report Date +29.6%

NRG NRG ENERGY INC 0.0%

Value $974K Shares 10,182 Share Price $95.65 Est. Cost/Share $157.53 Unrealized @ Report Date -39.3%

MCD MCDONALDS CORP 0.1%

Value $3.002M Shares 13,000 Share Price $230.94 Est. Cost/Share $290.22 Unrealized @ Report Date -20.4%

MO ALTRIA GROUP INC 0.2%

Value $7.087M Shares 105,244 Share Price $67.34 Est. Cost/Share $46.67 Unrealized @ Report Date +44.3%

HON HONEYWELL INTL INC 0.3%

Value $8.301M Shares 39,353 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

BWAY BRAINSWAY LTD 0.1%

Value $2.41M Shares 182,606 Share Price $13.20 Est. Cost/Share $6.50 Unrealized @ Report Date +103.2%

CWEN CLEARWAY ENERGY INC 0.1%

Value $2.343M Shares 80,057 Share Price $29.27 Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.668M Shares 3,100 Share Price $537.95 Est. Cost/Share $68.27 Unrealized @ Report Date +688.0%

KMPR KEMPER CORP 0.1%

Value $3.977M Shares 159,060 Share Price $25.00 Est. Cost/Share $63.71 Unrealized @ Report Date -60.8%

PEP PEPSICO INC 0.1%

Value $4.212M Shares 33,239 Share Price $126.72 Est. Cost/Share $95.39 Unrealized @ Report Date +32.8%

FTI TECHNIPFMC PLC 0.3%

Value $9.72M Shares 143,105 Share Price $67.92 Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $930K Shares 12,800 Share Price $72.64 Est. Cost/Share $83.24 Unrealized @ Report Date -12.7%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $921K Shares 20,300 Share Price $45.36 Est. Cost/Share $41.48 Unrealized @ Report Date +9.3%

HODL VANECK BITCOIN ETF 0.0%

Value $907K Shares 38,400 Share Price $23.62 Est. Cost/Share $26.41 Unrealized @ Report Date -10.6%

LYG LLOYDS BANKING GROUP PLC 0.2%

Value $7.263M Shares 1,290,000 Share Price $5.63 Est. Cost/Share $4.17 Unrealized @ Report Date +35.0%

CAMT CAMTEK LTD 0.2%

Value $4.875M Shares 31,400 Share Price $155.25 Est. Cost/Share $50.18 Unrealized @ Report Date +209.4%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $2.589M Shares 72,273 Share Price $35.82 Est. Cost/Share $26.96 Unrealized @ Report Date +32.9%

HESM HESS MIDSTREAM LP 1.1%

Value $32.06M Shares 857,896 Share Price $37.37 Est. Cost/Share $30.98 Unrealized @ Report Date +20.6%

NWG NATWEST GROUP PLC 0.2%

Value $6.504M Shares 358,364 Share Price $18.15 Est. Cost/Share $12.11 Unrealized @ Report Date +49.8%

BHP BHP BILLITON LIMITED 0.3%

Value $9.7M Shares 114,328 Share Price $84.84 Est. Cost/Share $76.08 Unrealized @ Report Date +11.5%

SUNB SUNBELT RENTALS HOLDINGS INC 0.3%

Value $8.657M Shares 118,252 Share Price $73.21 Est. Cost/Share $70.26 Unrealized @ Report Date +4.2%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $3.927M Shares 460,410 Share Price $8.53 Est. Cost/Share $4.37 Unrealized @ Report Date +95.2%

SPGI S&P GLOBAL INC 0.2%

Value $6.557M Shares 16,623 Share Price $394.46 Est. Cost/Share $503.12 Unrealized @ Report Date -21.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $711K Shares 6,406 Share Price $110.95 Est. Cost/Share $94.66 Unrealized @ Report Date +17.2%

TM TOYOTA MOTOR CORP 0.1%

Value $2.04M Shares 11,139 Share Price $183.10 Est. Cost/Share $186.80 Unrealized @ Report Date -2.0%

TGT TARGET CORP 0.0%

Value $912K Shares 5,820 Share Price $156.68 Est. Cost/Share $136.67 Unrealized @ Report Date +14.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.003M Shares 3,885 Share Price $258.07 Est. Cost/Share $72.59 Unrealized @ Report Date +255.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.214M Shares 10,650 Share Price $114.01 Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $13.45M Shares 27,012 Share Price $497.94 Est. Cost/Share $136.12 Unrealized @ Report Date +265.8%

CSCO CISCO SYS INC 0.0%

Value $1.323M Shares 12,295 Share Price $107.63 Est. Cost/Share $50.57 Unrealized @ Report Date +112.8%

MUB ISHARES TR 0.1%

Value $1.848M Shares 18,275 Share Price $101.10 Est. Cost/Share $111.79 Unrealized @ Report Date -9.6%

KEN KENON HLDGS LTD 0.0%

Value $1.047M Shares 17,400 Share Price $60.20 Est. Cost/Share $81.88 Unrealized @ Report Date -26.5%

MPC MARATHON PETE CORP 0.0%

Value $327K Shares 827 Share Price $395.49 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

IX ORIX CORP 0.4%

Value $13.13M Shares 348,178 Share Price $37.71 Est. Cost/Share $17.05 Unrealized @ Report Date +121.2%

RGLD ROYAL GOLD INC 0.0%

Value $673K Shares 2,850 Share Price $236.00 Est. Cost/Share $205.55 Unrealized @ Report Date +14.8%

SNN SMITH & NEPHEW PLC 0.0%

Value $1.494M Shares 55,400 Share Price $26.96 Est. Cost/Share $30.80 Unrealized @ Report Date -12.5%

IBN ICICI BK LTD 0.1%

Value $1.849M Shares 67,100 Share Price $27.55 Est. Cost/Share $13.57 Unrealized @ Report Date +103.0%

CB CHUBB LIMITED 0.1%

Value $1.952M Shares 6,000 Share Price $325.25 Est. Cost/Share $281.36 Unrealized @ Report Date +15.6%

VNOM VIPER ENERGY INC 0.0%

Value $1.456M Shares 36,500 Share Price $39.89 Est. Cost/Share $37.86 Unrealized @ Report Date +5.4%

HLN HALEON PLC 0.1%

Value $2.414M Shares 268,250 Share Price $9.00 Est. Cost/Share $9.73 Unrealized @ Report Date -7.5%

RELX RELX PLC 0.1%

Value $1.792M Shares 53,997 Share Price $33.18 Est. Cost/Share $24.84 Unrealized @ Report Date +33.6%

EME EMCOR GROUP INC 0.0%

Value $787K Shares 1,043 Share Price $754.49 Est. Cost/Share $354.30 Unrealized @ Report Date +113.0%

ERO ERO COPPER CORP 0.0%

Value $286K Shares 7,800 Share Price $36.69 Est. Cost/Share $28.32 Unrealized @ Report Date +29.6%

DOV DOVER CORP 0.0%

Value $345K Shares 1,847 Share Price $187.05 Est. Cost/Share $99.71 Unrealized @ Report Date +87.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $429K Shares 3,210 Share Price $133.72 Est. Cost/Share $70.25 Unrealized @ Report Date +90.3%

PG PROCTER & GAMBLE CO 0.2%

Value $7.282M Shares 50,126 Share Price $145.28 Est. Cost/Share $153.42 Unrealized @ Report Date -5.3%

UEC URANIUM ENERGY CORP 0.0%

Value $519K Shares 54,900 Share Price $9.45 Est. Cost/Share $8.45 Unrealized @ Report Date +11.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $672K Shares 631 Share Price $1064.37 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $550K Shares 10,874 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

NVO NOVO-NORDISK A S 0.0%

Value $235K Shares 6,205 Share Price $37.91 Est. Cost/Share $18.41 Unrealized @ Report Date +105.9%

PFE PFIZER INC 0.0%

Value $394K Shares 13,800 Share Price $28.52 Est. Cost/Share $25.11 Unrealized @ Report Date +13.6%

BAP CREDICORP LTD 0.1%

Value $2.279M Shares 6,000 Share Price $379.87 Est. Cost/Share $341.87 Unrealized @ Report Date +11.1%

ARCC ARES CAPITAL CORP 0.1%

Value $1.843M Shares 96,500 Share Price $19.10 Est. Cost/Share $14.70 Unrealized @ Report Date +29.9%

SHYD VANECK ETF TRUST 0.0%

Value $1.287M Shares 58,714 Share Price $21.92 Est. Cost/Share $22.93 Unrealized @ Report Date -4.4%

BIV VANGUARD BD INDEX FDS 0.0%

Value $998K Shares 13,695 Share Price $72.86 Est. Cost/Share $76.82 Unrealized @ Report Date -5.2%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $61,300 Shares 20,000 Share Price $3.06 Est. Cost/Share $6.95 Unrealized @ Report Date -55.9%

GLDM WORLD GOLD TR 0.1%

Value $1.652M Shares 20,100 Share Price $82.18 Est. Cost/Share $56.26 Unrealized @ Report Date +46.1%

BKH BLACK HILLS CORP 0.0%

Value $899K Shares 12,830 Share Price $70.08 Est. Cost/Share $57.38 Unrealized @ Report Date +22.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.106M Shares 3,110 Share Price $355.63 Est. Cost/Share $271.56 Unrealized @ Report Date +31.0%

ELE ELEMENTAL RTY CORP 0.0%

Value $526K Shares 27,514 Share Price $19.10 Est. Cost/Share $15.55 Unrealized @ Report Date +22.8%

ITA ISHARES TR 0.0%

Value $249K Shares 1,200 Share Price $207.18 Est. Cost/Share $166.01 Unrealized @ Report Date +24.8%

YUM YUM BRANDS INC 0.0%

Value $243K Shares 1,780 Share Price $136.34 Est. Cost/Share $114.06 Unrealized @ Report Date +19.5%

T AT&T INC 0.0%

Value $250K Shares 10,260 Share Price $24.40 Est. Cost/Share $21.64 Unrealized @ Report Date +12.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $550K Shares 838 Share Price $656.71 Est. Cost/Share $506.81 Unrealized @ Report Date +29.6%

AMP AMERIPRISE FINL INC 0.0%

Value $545K Shares 1,106 Share Price $492.35 Est. Cost/Share $256.65 Unrealized @ Report Date +91.8%

SKE SKEENA RES LTD NEW 0.0%

Value $351K Shares 11,800 Share Price $29.73 Est. Cost/Share $30.61 Unrealized @ Report Date -2.9%

LTBR LIGHTBRIDGE CORP 0.0%

Value $88,060 Shares 14,000 Share Price $6.29 Est. Cost/Share $6.72 Unrealized @ Report Date —

ISOU ISOENERGY LTD 0.0%

Value $237K Shares 26,625 Share Price $8.90 Est. Cost/Share $8.78 Unrealized @ Report Date +1.3%

EWBC EAST WEST BANCORP INC 0.0%

Value $704K Shares 5,679 Share Price $123.93 Est. Cost/Share $58.87 Unrealized @ Report Date +110.5%

MPLX MPLX LP 3.3%

Value $101M Shares 1,793,676 Share Price $56.32 Est. Cost/Share $33.51 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $467K Shares 1,816 Share Price $257.28 Est. Cost/Share $76.25 Unrealized @ Report Date +237.4%

BIIB BIOGEN INC 0.0%

Value $587K Shares 2,601 Share Price $225.86 Est. Cost/Share $227.83 Unrealized @ Report Date -0.9%

TTE TOTALENERGIES SE 0.0%

Value $261K Shares 3,050 Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

WFC WELLS FARGO & CO 0.0%

Value $627K Shares 7,830 Share Price $80.06 Est. Cost/Share $32.06 Unrealized @ Report Date +149.7%

FLRN SPDR SERIES TRUST 0.1%

Value $4.334M Shares 140,530 Share Price $30.84 Est. Cost/Share $30.66 Unrealized @ Report Date +0.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $634K Shares 60,440 Share Price $10.49 Est. Cost/Share $10.96 Unrealized @ Report Date -4.3%

OTTR OTTER TAIL CORP 0.0%

Value $923K Shares 10,480 Share Price $88.04 Est. Cost/Share $80.23 Unrealized @ Report Date +9.7%

BX BLACKSTONE INC 0.0%

Value $318K Shares 2,840 Share Price $112.09 Est. Cost/Share $70.80 Unrealized @ Report Date +58.3%

SII SPROTT INC 0.0%

Value $287K Shares 2,400 Share Price $119.38 Est. Cost/Share $98.35 Unrealized @ Report Date +21.4%

SPYG SPDR SERIES TRUST 0.0%

Value $494K Shares 4,010 Share Price $123.08 Est. Cost/Share $67.11 Unrealized @ Report Date +83.4%

RIO RIO TINTO PLC 0.1%

Value $1.912M Shares 20,300 Share Price $94.17 Est. Cost/Share $55.75 Unrealized @ Report Date +68.9%

FLOT ISHARES TR 0.0%

Value $1.057M Shares 20,708 Share Price $51.05 Est. Cost/Share $50.50 Unrealized @ Report Date +1.1%

TRIN TRINITY CAP INC 0.0%

Value $527K Shares 30,020 Share Price $17.55 Est. Cost/Share $13.69 Unrealized @ Report Date +28.2%

AER AERCAP HOLDINGS NV 0.0%

Value $572K Shares 3,984 Share Price $143.52 Est. Cost/Share $55.17 Unrealized @ Report Date +160.1%

IE IVANHOE ELECTRIC INC 0.0%

Value $283K Shares 28,500 Share Price $9.92 Est. Cost/Share $11.19 Unrealized @ Report Date -11.4%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $314K Shares 13,565 Share Price $23.13 Est. Cost/Share $22.79 Unrealized @ Report Date +1.5%

FDUS FIDUS INVT CORP 0.0%

Value $396K Shares 20,555 Share Price $19.27 Est. Cost/Share $17.76 Unrealized @ Report Date +8.5%

MMM 3M CO 0.0%

Value $496K Shares 3,020 Share Price $164.15 Est. Cost/Share $137.06 Unrealized @ Report Date +19.8%

BSM BLACK STONE MINERALS L P 0.0%

Value $262K Shares 18,304 Share Price $14.32 Est. Cost/Share $14.19 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.13M Shares 2,905 Share Price $388.82 Est. Cost/Share $167.07 Unrealized @ Report Date +132.7%

BBDC BARINGS BDC INC 0.0%

Value $236K Shares 27,395 Share Price $8.62 Est. Cost/Share $7.18 Unrealized @ Report Date +20.1%

JBBB JANUS DETROIT STR TR 0.0%

Value $555K Shares 11,750 Share Price $47.21 Est. Cost/Share $48.61 Unrealized @ Report Date -2.9%

GBDC GOLUB CAP BDC INC 0.0%

Value $184K Shares 14,585 Share Price $12.63 Est. Cost/Share $10.62 Unrealized @ Report Date +19.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $222K Shares 436 Share Price $509.46 Est. Cost/Share $281.20 Unrealized @ Report Date +81.1%

SAN BANCO SANTANDER SA 0.2%

Value $5.083M Shares 367,505 Share Price $13.83 Est. Cost/Share $12.39 Unrealized @ Report Date +11.6%

QCOM QUALCOMM INC 0.0%

Value $647K Shares 3,514 Share Price $184.04 Est. Cost/Share $140.21 Unrealized @ Report Date +31.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.951M Shares 33,751 Share Price $57.82 Est. Cost/Share $66.81 Unrealized @ Report Date -13.5%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $297K Shares 1,350 Share Price $220.34 Est. Cost/Share $157.81 Unrealized @ Report Date +39.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $206K Shares 3,475 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

JAAA JANUS DETROIT STR TR 0.1%

Value $2.39M Shares 47,350 Share Price $50.47 Est. Cost/Share $50.65 Unrealized @ Report Date -0.4%

UNP UNION PAC CORP 0.0%

Value $1.01M Shares 3,713 Share Price $272.13 Est. Cost/Share $199.01 Unrealized @ Report Date +36.7%

GLAD GLADSTONE CAP CORP 0.0%

Value $240K Shares 12,455 Share Price $19.23 Est. Cost/Share $18.95 Unrealized @ Report Date +1.5%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $199K Shares 41,045 Share Price $4.86 Est. Cost/Share $5.88 Unrealized @ Report Date -17.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $276K Shares 510 Share Price $541.89 Est. Cost/Share $340.76 Unrealized @ Report Date +59.0%

BIL SPDR SERIES TRUST 0.0%

Value $582K Shares 6,350 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,067,541	$356M	11.8%	$333.02	$183.62	+81.4%	COM	037833100
MSFT	MICROSOFT CORP	163,986	$84.11M	2.8%	$512.90	$82.44	+522.1%	COM	594918104
NVDA	NVIDIA CORPORATION	378,889	$86.53M	2.9%	$228.38	$113.47	+101.3%	COM	67066G104
CAT	CATERPILLAR INC	31,337	$25.41M	0.8%	$810.80	$171.56	+372.6%	COM	149123101
LNG	CHENIERE ENERGY INC	214,750	$57.77M	1.9%	$269.03	$128.56	+109.3%	COM NEW	16411R208
WMB	WILLIAMS COS INC	1,001,838	$68.09M	2.3%	$67.97	$39.13	+73.7%	COM	969457100
PANW	PALO ALTO NETWORKS INC	91,643	$36.41M	1.2%	$397.31	$141.12	+181.5%	COM	697435105
ET	ENERGY TRANSFER L P	6,402,126	$127M	4.2%	$19.77	$14.44	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	3,275,266	$117M	3.9%	$35.61	$34.90	—	COM	293792107
SOXQ	INVESCO EXCH TRADED FD TR II	337,373	$33.53M	1.1%	$99.40	$19.97	+397.7%	INVESCO PHLX SM	46138G615
HD	HOME DEPOT INC	56,807	$16.16M	0.5%	$284.49	$103.49	+174.9%	COM	437076102
NVMI	NOVA LTD	20,900	$8.051M	0.3%	$385.20	$36.06	+968.1%	COM	M7516K103
PAA	PLAINS ALL AMERN PIPELINE L	2,199,585	$52.17M	1.7%	$23.72	$19.06	—	UNIT LTD PARTN	726503105
TT	TRANE TECHNOLOGIES PLC	73,471	$33.21M	1.1%	$451.98	$96.07	+370.4%	SHS	G8994E103
GOOGL	ALPHABET INC	175,573	$60.41M	2.0%	$344.08	$106.64	+222.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	164,313	$55.99M	1.9%	$340.74	$110.05	+209.6%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	1,461,019	$44.05M	1.5%	$30.15	$24.70	+22.1%	COM	49456B101
AMZN	AMAZON COM INC	234,203	$58.35M	1.9%	$249.15	$123.46	+101.8%	COM	023135106
MRK	MERCK & CO INC	137,660	$20M	0.7%	$145.31	$72.19	+101.3%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	63,088	$19.18M	0.6%	$304.10	$116.75	+160.5%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	91,482	$20.33M	0.7%	$222.26	$194.28	+14.4%	COM	693475105
TSEM	TOWER SEMICONDUCTOR LTD	60,323	$13.72M	0.5%	$227.43	$21.24	+971.0%	SHS NEW	M87915274
FCX	FREEPORT MCMORAN INC	270,192	$18.91M	0.6%	$70.00	$58.55	+19.6%	CL B	35671D857
UNH	UNITEDHEALTH GROUP INC	41,943	$15.4M	0.5%	$367.08	$386.62	-5.1%	COM	91324P102
SHEL	SHELL PLC	102,943	$9.785M	0.3%	$95.05	$53.53	+77.6%	SPON ADS	780259305
AVGO	BROADCOM INC	58,860	$20.67M	0.7%	$351.19	$309.83	+13.3%	COM	11135F101
PM	PHILIP MORRIS INTL INC	168,694	$32.19M	1.1%	$190.82	$94.57	+101.8%	COM	718172109
MA	MASTERCARD INCORPORATED	37,334	$20.59M	0.7%	$551.46	$354.74	+55.5%	CL A	57636Q104
BLK	BLACKROCK INC	16,484	$17.44M	0.6%	$1058.28	$983.29	+7.6%	COM	09290D101
ESLT	ELBIT SYS LTD	17,101	$11.66M	0.4%	$682.01	$140.24	+386.3%	ORD	M3760D101
LIN	LINDE PLC	27,586	$13.09M	0.4%	$474.65	$373.62	+27.0%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	53,806	$24.55M	0.8%	$456.19	$107.61	+323.9%	SPONSORED ADS	874039100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	354,514	$8.179M	0.3%	$23.07	$9.73	+137.0%	SPONSORED ADS	606822104
SU	SUNCOR ENERGY INC NEW	80,890	$5.476M	0.2%	$67.70	$23.54	+188.4%	COM	867224107
SAP	SAP SE	20,685	$4.312M	0.1%	$208.48	$177.53	+17.4%	SPON ADR	803054204
EQNR	EQUINOR ASA	95,000	$3.952M	0.1%	$41.60	$22.12	+88.1%	SPONSORED ADR	29446M102
V	VISA INC	63,130	$22.68M	0.8%	$359.33	$167.53	+114.5%	COM CL A	92826C839
ING	ING GROEP N.V.	236,915	$8.41M	0.3%	$35.50	$14.94	+137.6%	SPONSORED ADR	456837103
CNQ	CANADIAN NAT RES LTD MED TER	117,640	$5.537M	0.2%	$47.07	$31.34	+50.2%	COM	136385101
JNJ	JOHNSON & JOHNSON	88,906	$23.54M	0.8%	$264.74	$99.45	+166.2%	COM	478160104
ABBV	ABBVIE INC	79,602	$20.82M	0.7%	$261.59	$162.61	+60.9%	COM	00287Y109
SONY	SONY GROUP CORP	260,606	$6.132M	0.2%	$23.53	$13.87	+69.7%	SPONSORED ADR	835699307
ORA	ORMAT TECHNOLOGIES INC	49,400	$4.52M	0.1%	$91.49	$100.84	-9.3%	COM	686688102
LLY	ELI LILLY & CO	17,862	$20.67M	0.7%	$1157.09	$1021.74	+13.2%	COM	532457108
BEPC	BROOKFIELD RENEWABLE CORP	91,640	$2.586M	0.1%	$28.22	$40.49	-30.3%	CL A EX SUB VTG	11285B108
CRH	CRH PLC	32,505	$2.691M	0.1%	$82.80	$54.82	+51.0%	ORD	G25508105
SMFG	SUMITOMO MITSUI FIN GRP INC	320,000	$8.291M	0.3%	$25.91	$10.68	+142.6%	SPONSORED ADR	86562M209
KNTK	KINETIK HOLDINGS INC	386,650	$19.41M	0.6%	$50.20	$43.82	+14.6%	COM NEW CL A	02215L209
BCS	BARCLAYS PLC	254,853	$6.185M	0.2%	$24.27	$20.78	+16.8%	ADR	06738E204
PSX	PHILLIPS 66	7,641	$1.951M	0.1%	$255.30	$117.80	+116.7%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	34,837	$4.133M	0.1%	$118.64	$103.76	+14.3%	COM	025537101
JPM	JPMORGAN CHASE & CO	170,412	$56.38M	1.9%	$330.83	$147.96	+123.6%	COM	46625H100
INTC	INTEL CORP	30,555	$3.674M	0.1%	$120.23	$22.54	+433.4%	COM	458140100
DRS	LEONARDO DRS INC	97,000	$3.553M	0.1%	$36.63	$11.79	+210.7%	COM	52661A108
WES	WESTERN MIDSTREAM PARTNERS L	1,039,710	$46.13M	1.5%	$44.37	$24.47	—	COM UNIT LP INT	958669103
SUNC	SUNOCOCORP LLC	94,800	$6.934M	0.2%	$73.14	$56.42	+29.6%	COM SHS LLC	86765Q106
NRG	NRG ENERGY INC	10,182	$974K	0.0%	$95.65	$157.53	-39.3%	COM NEW	629377508
MCD	MCDONALDS CORP	13,000	$3.002M	0.1%	$230.94	$290.22	-20.4%	COM	580135101
MO	ALTRIA GROUP INC	105,244	$7.087M	0.2%	$67.34	$46.67	+44.3%	COM	02209S103
HON	HONEYWELL INTL INC	39,353	$8.301M	0.3%	$210.94	$223.90	—	COM	438516205
BWAY	BRAINSWAY LTD	182,606	$2.41M	0.1%	$13.20	$6.50	+103.2%	SPONSORED ADS	10501L106
CWEN	CLEARWAY ENERGY INC	80,057	$2.343M	0.1%	$29.27	$38.74	-24.4%	CL C	18539C204
DELL	DELL TECHNOLOGIES INC	3,100	$1.668M	0.1%	$537.95	$68.27	+688.0%	CL C	24703L202
KMPR	KEMPER CORP	159,060	$3.977M	0.1%	$25.00	$63.71	-60.8%	COM	488401100
PEP	PEPSICO INC	33,239	$4.212M	0.1%	$126.72	$95.39	+32.8%	COM	713448108
FTI	TECHNIPFMC PLC	143,105	$9.72M	0.3%	$67.92	$70.80	-4.1%	COM	G87110105
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,800	$930K	0.0%	$72.64	$83.24	-12.7%	SHS	315948109
BITB	BITWISE BITCOIN ETF TR	20,300	$921K	0.0%	$45.36	$41.48	+9.3%	SHS BEN INT	09174C104
HODL	VANECK BITCOIN ETF	38,400	$907K	0.0%	$23.62	$26.41	-10.6%	SH BEN INT	92189K105
LYG	LLOYDS BANKING GROUP PLC	1,290,000	$7.263M	0.2%	$5.63	$4.17	+35.0%	SPONSORED ADR	539439109
CAMT	CAMTEK LTD	31,400	$4.875M	0.2%	$155.25	$50.18	+209.4%	ORD	M20791105
HASI	HA SUSTAINABLE INFRA CAP INC	72,273	$2.589M	0.1%	$35.82	$26.96	+32.9%	COM	41068X100
HESM	HESS MIDSTREAM LP	857,896	$32.06M	1.1%	$37.37	$30.98	+20.6%	CL A SHS	428103105
NWG	NATWEST GROUP PLC	358,364	$6.504M	0.2%	$18.15	$12.11	+49.8%	SPONS ADR	639057207
BHP	BHP BILLITON LIMITED	114,328	$9.7M	0.3%	$84.84	$76.08	+11.5%	SPONSORED ADS	088606108
SUNB	SUNBELT RENTALS HOLDINGS INC	118,252	$8.657M	0.3%	$73.21	$70.26	+4.2%	SHS	866966104
ITUB	ITAU UNIBANCO HLDG S A	460,410	$3.927M	0.1%	$8.53	$4.37	+95.2%	SPON ADR REP PFD	465562106
SPGI	S&P GLOBAL INC	16,623	$6.557M	0.2%	$394.46	$503.12	-21.6%	COM	78409V104
UAL	UNITED AIRLS HLDGS INC	6,406	$711K	0.0%	$110.95	$94.66	+17.2%	COM	910047109
TM	TOYOTA MOTOR CORP	11,139	$2.04M	0.1%	$183.10	$186.80	-2.0%	ADS	892331307
TGT	TARGET CORP	5,820	$912K	0.0%	$156.68	$136.67	+14.6%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	3,885	$1.003M	0.0%	$258.07	$72.59	+255.5%	COM	053015103
DUK	DUKE ENERGY CORP NEW	10,650	$1.214M	0.0%	$114.01	$121.57	-6.2%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,012	$13.45M	0.4%	$497.94	$136.12	+265.8%	CL B NEW	084670702
CSCO	CISCO SYS INC	12,295	$1.323M	0.0%	$107.63	$50.57	+112.8%	COM	17275R102
MUB	ISHARES TR	18,275	$1.848M	0.1%	$101.10	$111.79	-9.6%	NATIONAL MUN ETF	464288414
KEN	KENON HLDGS LTD	17,400	$1.047M	0.0%	$60.20	$81.88	-26.5%	SHS	Y46717107
MPC	MARATHON PETE CORP	827	$327K	0.0%	$395.49	$245.50	+61.1%	COM	56585A102
IX	ORIX CORP	348,178	$13.13M	0.4%	$37.71	$17.05	+121.2%	SPONSORED ADR	686330101
RGLD	ROYAL GOLD INC	2,850	$673K	0.0%	$236.00	$205.55	+14.8%	COM	780287108
SNN	SMITH & NEPHEW PLC	55,400	$1.494M	0.0%	$26.96	$30.80	-12.5%	SPDN ADR NEW	83175M205
IBN	ICICI BK LTD	67,100	$1.849M	0.1%	$27.55	$13.57	+103.0%	ADR	45104G104
CB	CHUBB LIMITED	6,000	$1.952M	0.1%	$325.25	$281.36	+15.6%	COM	H1467J104
VNOM	VIPER ENERGY INC	36,500	$1.456M	0.0%	$39.89	$37.86	+5.4%	CL A	64361Q101
HLN	HALEON PLC	268,250	$2.414M	0.1%	$9.00	$9.73	-7.5%	SPON ADS	405552100
RELX	RELX PLC	53,997	$1.792M	0.1%	$33.18	$24.84	+33.6%	SPONSORED ADR	759530108
EME	EMCOR GROUP INC	1,043	$787K	0.0%	$754.49	$354.30	+113.0%	COM	29084Q100
ERO	ERO COPPER CORP	7,800	$286K	0.0%	$36.69	$28.32	+29.6%	COM	296006109
DOV	DOVER CORP	1,847	$345K	0.0%	$187.05	$99.71	+87.6%	COM	260003108
WPM	WHEATON PRECIOUS METALS CORP	3,210	$429K	0.0%	$133.72	$70.25	+90.3%	COM	962879102
PG	PROCTER & GAMBLE CO	50,126	$7.282M	0.2%	$145.28	$153.42	-5.3%	COM	742718109
UEC	URANIUM ENERGY CORP	54,900	$519K	0.0%	$9.45	$8.45	+11.9%	COM	916896103
MU	MICRON TECHNOLOGY INC	631	$672K	0.0%	$1064.37	$749.89	+42.0%	COM	595112103
FITB	FIFTH THIRD BANCORP	10,874	$550K	0.0%	$50.58	$49.29	+2.6%	COM	316773100
NVO	NOVO-NORDISK A S	6,205	$235K	0.0%	$37.91	$18.41	+105.9%	ADR	670100205
PFE	PFIZER INC	13,800	$394K	0.0%	$28.52	$25.11	+13.6%	COM	717081103
BAP	CREDICORP LTD	6,000	$2.279M	0.1%	$379.87	$341.87	+11.1%	COM	G2519Y108
ARCC	ARES CAPITAL CORP	96,500	$1.843M	0.1%	$19.10	$14.70	+29.9%	COM	04010L103
SHYD	VANECK ETF TRUST	58,714	$1.287M	0.0%	$21.92	$22.93	-4.4%	SHRT HGH YLD MUN	92189F387
BIV	VANGUARD BD INDEX FDS	13,695	$998K	0.0%	$72.86	$76.82	-5.2%	INTERMED TERM	921937819
EOSE	EOS ENERGY ENTERPRISES INC	20,000	$61,300	0.0%	$3.06	$6.95	-55.9%	COM CL A	29415C101
GLDM	WORLD GOLD TR	20,100	$1.652M	0.1%	$82.18	$56.26	+46.1%	SPDR GLD MINIS	98149E303
BKH	BLACK HILLS CORP	12,830	$899K	0.0%	$70.08	$57.38	+22.1%	COM	092113109
MAR	MARRIOTT INTL INC NEW	3,110	$1.106M	0.0%	$355.63	$271.56	+31.0%	CL A	571903202
ELE	ELEMENTAL RTY CORP	27,514	$526K	0.0%	$19.10	$15.55	+22.8%	COM NEW	28620K106
ITA	ISHARES TR	1,200	$249K	0.0%	$207.18	$166.01	+24.8%	US AER DEF ETF	464288760
YUM	YUM BRANDS INC	1,780	$243K	0.0%	$136.34	$114.06	+19.5%	COM	988498101
T	AT&T INC	10,260	$250K	0.0%	$24.40	$21.64	+12.7%	COM	00206R102
MDY	STATE STR SPDR S&P MIDCAP 40	838	$550K	0.0%	$656.71	$506.81	+29.6%	UTSER1 S&PDCRP	78467Y107
AMP	AMERIPRISE FINL INC	1,106	$545K	0.0%	$492.35	$256.65	+91.8%	COM	03076C106
SKE	SKEENA RES LTD NEW	11,800	$351K	0.0%	$29.73	$30.61	-2.9%	COM	83056P715
LTBR	LIGHTBRIDGE CORP	14,000	$88,060	0.0%	$6.29	$6.72	—	COM	53224K302
ISOU	ISOENERGY LTD	26,625	$237K	0.0%	$8.90	$8.78	+1.3%	COM NEW	46500E867
EWBC	EAST WEST BANCORP INC	5,679	$704K	0.0%	$123.93	$58.87	+110.5%	COM	27579R104
MPLX	MPLX LP	1,793,676	$101M	3.3%	$56.32	$33.51	—	COM UNIT REP LTD	55336V100
ITW	ILLINOIS TOOL WKS INC	1,816	$467K	0.0%	$257.28	$76.25	+237.4%	COM	452308109
BIIB	BIOGEN INC	2,601	$587K	0.0%	$225.86	$227.83	-0.9%	COM	09062X103
TTE	TOTALENERGIES SE	3,050	$261K	0.0%	$85.50	$76.41	+11.9%	ACT	F92124100
WFC	WELLS FARGO & CO	7,830	$627K	0.0%	$80.06	$32.06	+149.7%	COM	949746101
FLRN	SPDR SERIES TRUST	140,530	$4.334M	0.1%	$30.84	$30.66	+0.6%	ST STR RATE ETF	78468R200
OBDC	BLUE OWL CAPITAL CORPORATION	60,440	$634K	0.0%	$10.49	$10.96	-4.3%	COM	69121K104
OTTR	OTTER TAIL CORP	10,480	$923K	0.0%	$88.04	$80.23	+9.7%	COM	689648103
BX	BLACKSTONE INC	2,840	$318K	0.0%	$112.09	$70.80	+58.3%	COM	09260D107
SII	SPROTT INC	2,400	$287K	0.0%	$119.38	$98.35	+21.4%	COM NEW	852066208
SPYG	SPDR SERIES TRUST	4,010	$494K	0.0%	$123.08	$67.11	+83.4%	ST STR P500GRW	78464A409
RIO	RIO TINTO PLC	20,300	$1.912M	0.1%	$94.17	$55.75	+68.9%	SPONSORED ADR	767204100
FLOT	ISHARES TR	20,708	$1.057M	0.0%	$51.05	$50.50	+1.1%	FLTG RATE NT ETF	46429B655
TRIN	TRINITY CAP INC	30,020	$527K	0.0%	$17.55	$13.69	+28.2%	COM	896442308
AER	AERCAP HOLDINGS NV	3,984	$572K	0.0%	$143.52	$55.17	+160.1%	SHS	N00985106
IE	IVANHOE ELECTRIC INC	28,500	$283K	0.0%	$9.92	$11.19	-11.4%	COM	46578C108
CSWC	CAPITAL SOUTHWEST CORP	13,565	$314K	0.0%	$23.13	$22.79	+1.5%	COM	140501107
FDUS	FIDUS INVT CORP	20,555	$396K	0.0%	$19.27	$17.76	+8.5%	COM	316500107
MMM	3M CO	3,020	$496K	0.0%	$164.15	$137.06	+19.8%	COM	88579Y101
BSM	BLACK STONE MINERALS L P	18,304	$262K	0.0%	$14.32	$14.19	—	COM UNIT	09225M101
ELV	ELEVANCE HEALTH INC FORMERLY	2,905	$1.13M	0.0%	$388.82	$167.07	+132.7%	COM	036752103
BBDC	BARINGS BDC INC	27,395	$236K	0.0%	$8.62	$7.18	+20.1%	COM	06759L103
JBBB	JANUS DETROIT STR TR	11,750	$555K	0.0%	$47.21	$48.61	-2.9%	B-BBB CLO ETF	47103U753
GBDC	GOLUB CAP BDC INC	14,585	$184K	0.0%	$12.63	$10.62	+19.0%	COM	38173M102
LMT	LOCKHEED MARTIN CORP	436	$222K	0.0%	$509.46	$281.20	+81.1%	COM	539830109
SAN	BANCO SANTANDER SA	367,505	$5.083M	0.2%	$13.83	$12.39	+11.6%	ADR	05964H105
QCOM	QUALCOMM INC	3,514	$647K	0.0%	$184.04	$140.21	+31.3%	COM	747525103
MDLZ	MONDELEZ INTL INC	33,751	$1.951M	0.1%	$57.82	$66.81	-13.5%	CL A	609207105
VOOV	VANGUARD ADMIRAL FDS INC	1,350	$297K	0.0%	$220.34	$157.81	+39.6%	500 VAL IDX FD	921932703
VWO	VANGUARD INTL EQUITY INDEX F	3,475	$206K	0.0%	$59.31	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
JAAA	JANUS DETROIT STR TR	47,350	$2.39M	0.1%	$50.47	$50.65	-0.4%	HENDRSON AAA CL	47103U845
UNP	UNION PAC CORP	3,713	$1.01M	0.0%	$272.13	$199.01	+36.7%	COM	907818108
GLAD	GLADSTONE CAP CORP	12,455	$240K	0.0%	$19.23	$18.95	+1.5%	COM NEW	376535878
TPVG	TRIPLEPOINT VENTURE GROWTH B	41,045	$199K	0.0%	$4.86	$5.88	-17.4%	COM	89677Y100
UTHR	UNITED THERAPEUTICS CORP DEL	510	$276K	0.0%	$541.89	$340.76	+59.0%	COM	91307C102
BIL	SPDR SERIES TRUST	6,350	$582K	0.0%	$91.64	$91.51	+0.1%	ST STR BLO 1 ETF	78468R663