Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SA	SEABRIDGE GOLD INC	110,915	$2.855M	1.8%	$25.74	—	Stock	811927102
ALLT	ALLOT LTD SHS	275,295	$2.436M	1.6%	$8.85	—	Stock	M0854Q105
TRI	THOMSON REUTERS CORP	24,381	$1.991M	1.3%	$81.65	—	Stock	884903881
BTE	BAYTEX ENERGY CORP	399,350	$1.597M	1.0%	$4.00	—	Stock	07317Q105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	5,510	$476K	0.3%	$86.42	—	ETF	464287432
AMPL	AMPLITUDE INC COM CL A	48,705	$373K	0.2%	$7.65	—	Stock	03213A104
RITM	RITHM CAPITAL CORP	39,200	$368K	0.2%	$9.39	—	REIT	64828T201
TER	TERADYNE INC	600	$290K	0.2%	$483.84	—	Stock	880770102
WLY	WILEY JOHN & SONS INC CL A	5,000	$243K	0.2%	$48.51	—	Stock	968223206
JPM	JPMORGAN CHASE & CO	660	$216K	0.1%	$327.33	—	Stock	46625H100
FAF	FIRST AMERN FINL CORP	3,000	$206K	0.1%	$68.59	—	Stock	31847R102
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	19,530	$192K	0.1%	$9.84	—	Stock	83085C107
BNED	BARNES & NOBLE ED INC	15,000	$188K	0.1%	$12.56	—	Stock	06777U200

Increased Positions (15)

CYRX CRYOPORT INC COM PAR $0.001 2.0%

Value $3.182M (+106.9%) Shares 202,675 (+9.1%) Est. Cost $10.00 Unrealized —

ELVA ELECTROVAYA INC 2.2%

Value $3.429M (+49.2%) Shares 326,231 (+10.5%) Est. Cost $3.71 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.7%

Value $1.121M (+153.8%) Shares 39,705 (+71.5%) Est. Cost $21.33 Unrealized —

VMD VIEMED HEALTHCARE INC 2.0%

Value $3.16M (+26.0%) Shares 277,178 (+1.8%) Est. Cost $7.55 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 1.6%

Value $2.547M (+27.3%) Shares 140,585 (+10.1%) Est. Cost $22.39 Unrealized —

PAR PAR TECHNOLOGY CORP 0.6%

Value $936K (+96.4%) Shares 53,760 (+50.3%) Est. Cost $30.80 Unrealized —

HTGC HERCULES CAPITAL INC 0.3%

Value $463K (+108.3%) Shares 29,387 (+95.1%) Est. Cost $15.26 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.288M (-14.2%) Shares 30,424 (+1.8%) Est. Cost $32.35 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.065M (+16.9%) Shares 5,323 (+1.9%) Est. Cost $128.09 Unrealized —

PAYS PAYSIGN INC 0.3%

Value $469K (+42.6%) Shares 57,310 (+2.7%) Est. Cost $4.90 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value $258K (+73.0%) Shares 61,945 (+45.9%) Est. Cost $2.95 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.1%

Value $180K (+69.8%) Shares 43,300 (+69.4%) Est. Cost $3.45 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $233K (+25.2%) Shares 18,060 (+23.0%) Est. Cost $13.38 Unrealized —

CURI CURIOSITYSTREAM INC COM CL A 1.3%

Value $2.034M (+1.8%) Shares 764,800 (+13.3%) Est. Cost $3.57 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $381K (+0.6%) Shares 6,615 (+5.8%) Est. Cost $48.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CYRX	CRYOPORT INC COM PAR $0.001	202,675 (+9.1%)	$3.182M (+106.9%)	2.0%	$10.00	—	Stock	229050307
ELVA	ELECTROVAYA INC	326,231 (+10.5%)	$3.429M (+49.2%)	2.2%	$3.71	—	Stock	28617B606
BLFS	BIOLIFE SOLUTIONS INC	39,705 (+71.5%)	$1.121M (+153.8%)	0.7%	$21.33	—	Stock	09062W204
VMD	VIEMED HEALTHCARE INC	277,178 (+1.8%)	$3.16M (+26.0%)	2.0%	$7.55	—	Stock	92663R105
ALKT	ALKAMI TECHNOLOGY INC	140,585 (+10.1%)	$2.547M (+27.3%)	1.6%	$22.39	—	Stock	01644J108
PAR	PAR TECHNOLOGY CORP	53,760 (+50.3%)	$936K (+96.4%)	0.6%	$30.80	—	Stock	698884103
HTGC	HERCULES CAPITAL INC	29,387 (+95.1%)	$463K (+108.3%)	0.3%	$15.26	—	CEF	427096508
VZ	VERIZON COMMUNICATIONS INC	30,424 (+1.8%)	$1.288M (-14.2%)	0.8%	$32.35	—	Stock	92343V104
NVDA	NVIDIA CORPORATION	5,323 (+1.9%)	$1.065M (+16.9%)	0.7%	$128.09	—	Stock	67066G104
PAYS	PAYSIGN INC	57,310 (+2.7%)	$469K (+42.6%)	0.3%	$4.90	—	Stock	70451A104
IOVA	IOVANCE BIOTHERAPEUTICS INC	61,945 (+45.9%)	$258K (+73.0%)	0.2%	$2.95	—	Stock	462260100
AQST	AQUESTIVE THERAPEUTICS INC	43,300 (+69.4%)	$180K (+69.8%)	0.1%	$3.45	—	Stock	03843E104
GBDC	GOLUB CAP BDC INC	18,060 (+23.0%)	$233K (+25.2%)	0.1%	$13.38	—	CEF	38173M102
CURI	CURIOSITYSTREAM INC COM CL A	764,800 (+13.3%)	$2.034M (+1.8%)	1.3%	$3.57	—	Stock	23130Q107
BMY	BRISTOL-MYERS SQUIBB CO	6,615 (+5.8%)	$381K (+0.6%)	0.2%	$48.08	—	Stock	110122108

Exited Positions (5)

SA SEABRIDGE GOLD INC COM 1.7%

Value $2.72M Shares 95,990 Est. Cost $14.35 Unrealized —

TRI THOMSON REUTERS CORP COM 1.4%

Value $2.229M Shares 24,774 Est. Cost $122.38 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $217K Shares 1,280 Est. Cost $138.74 Unrealized —

NKE NIKE INC CL B 0.1%

Value $209K Shares 3,960 Est. Cost $73.61 Unrealized —

XGN EXAGEN INC COM 0.0%

Value $39,990 Shares 13,330 Est. Cost $12.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SA	SEABRIDGE GOLD INC COM	95,990	$2.72M	1.7%	$14.35	—	—	811916105
TRI	THOMSON REUTERS CORP COM	24,774	$2.229M	1.4%	$122.38	—	—	884903808
XOM	EXXON MOBIL CORP COM	1,280	$217K	0.1%	$138.74	—	—	30231G102
NKE	NIKE INC CL B	3,960	$209K	0.1%	$73.61	—	—	654106103
XGN	EXAGEN INC COM	13,330	$39,990	0.0%	$12.80	—	—	30068X103

Decreased Positions (14)

AEHR AEHR TEST SYS 0.3%

Value $500K (-83.1%) Shares 5,200 (-93.5%) Est. Cost $10.27 Unrealized —

PLAB PHOTRONICS INC 1.8%

Value $2.897M (-25.9%) Shares 89,055 (-7.9%) Est. Cost $11.84 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 1.3%

Value $2.064M (+83.3%) Shares 10,895 (-9.9%) Est. Cost $10.72 Unrealized —

BLZE BACKBLAZE INC COM CL A 0.5%

Value $852K (+242.2%) Shares 53,700 (-25.6%) Est. Cost $6.88 Unrealized —

OSS ONE STOP SYS INC 0.5%

Value $707K (+99.7%) Shares 38,875 (-16.8%) Est. Cost $5.47 Unrealized —

PL PLANET LABS PBC COM CL A 1.7%

Value $2.711M (-8.4%) Shares 81,817 (-22.7%) Est. Cost $3.75 Unrealized —

KOPN KOPIN CORP 0.3%

Value $395K (+53.4%) Shares 88,275 (-23.0%) Est. Cost $1.57 Unrealized —

BPOP POPULAR INC COM NEW 0.6%

Value $870K (+17.9%) Shares 5,300 (-3.6%) Est. Cost $20.86 Unrealized —

FBP FIRST BANCORP CORPORATION 0.4%

Value $589K (+17.4%) Shares 22,600 (-3.8%) Est. Cost $4.59 Unrealized —

ASUR ASURE SOFTWARE INC 0.4%

Value $700K (-9.2%) Shares 88,135 (-1.7%) Est. Cost $8.62 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $8.177M (-0.7%) Shares 21,920 (-1.5%) Est. Cost $36.52 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%

Value $270K (+11.0%) Shares 3,075 (-3.3%) Est. Cost $72.69 Unrealized —

FNF FIDELITY NATL FINL INC 0.3%

Value $409K (-3.9%) Shares 8,668 (-5.5%) Est. Cost $12.64 Unrealized —

PROF PROFOUND MED CORP 0.1%

Value $80,298 (+0.7%) Shares 12,075 (-1.8%) Est. Cost $7.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEHR	AEHR TEST SYS	5,200 (-93.5%)	$500K (-83.1%)	0.3%	$10.27	—	Stock	00760J108
PLAB	PHOTRONICS INC	89,055 (-7.9%)	$2.897M (-25.9%)	1.8%	$11.84	—	Stock	719405102
ACLS	AXCELIS TECHNOLOGIES INC	10,895 (-9.9%)	$2.064M (+83.3%)	1.3%	$10.72	—	Stock	054540208
BLZE	BACKBLAZE INC COM CL A	53,700 (-25.6%)	$852K (+242.2%)	0.5%	$6.88	—	Stock	05637B105
OSS	ONE STOP SYS INC	38,875 (-16.8%)	$707K (+99.7%)	0.5%	$5.47	—	Stock	68247W109
PL	PLANET LABS PBC COM CL A	81,817 (-22.7%)	$2.711M (-8.4%)	1.7%	$3.75	—	Stock	72703X106
KOPN	KOPIN CORP	88,275 (-23.0%)	$395K (+53.4%)	0.3%	$1.57	—	Stock	500600101
BPOP	POPULAR INC COM NEW	5,300 (-3.6%)	$870K (+17.9%)	0.6%	$20.86	—	Stock	733174700
FBP	FIRST BANCORP CORPORATION	22,600 (-3.8%)	$589K (+17.4%)	0.4%	$4.59	—	Stock	318672706
ASUR	ASURE SOFTWARE INC	88,135 (-1.7%)	$700K (-9.2%)	0.4%	$8.62	—	Stock	04649U102
MSFT	MICROSOFT CORP	21,920 (-1.5%)	$8.177M (-0.7%)	5.2%	$36.52	—	Stock	594918104
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	3,075 (-3.3%)	$270K (+11.0%)	0.2%	$72.69	—	ETF	78464A854
FNF	FIDELITY NATL FINL INC	8,668 (-5.5%)	$409K (-3.9%)	0.3%	$12.64	—	Stock	31620R303
PROF	PROFOUND MED CORP	12,075 (-1.8%)	$80,298 (+0.7%)	0.1%	$7.44	—	Stock	74319B502

Unchanged Positions (59)

NVO NOVO-NORDISK A S ADR 9.7%

Value $15.16M Shares 316,200 Est. Cost $80.87 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.8%

Value $2.898M Shares 9,730 Est. Cost $73.50 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 5.3%

Value $8.28M Shares 23,170 Est. Cost $106.30 Unrealized —

AMZN AMAZON COM INC 7.9%

Value $12.34M Shares 51,760 Est. Cost $123.07 Unrealized —

GOOG ALPHABET INC CAP STK CL C 5.1%

Value $7.969M Shares 22,554 Est. Cost $107.01 Unrealized —

EXTR EXTREME NETWORKS INC 1.7%

Value $2.72M Shares 84,025 Est. Cost $15.07 Unrealized —

VET VERMILION ENERGY INC 1.2%

Value $1.851M Shares 197,825 Est. Cost $17.13 Unrealized —

MGNI MAGNITE INC 1.4%

Value $2.127M Shares 112,040 Est. Cost $13.93 Unrealized —

CSCO CISCO SYS INC 1.4%

Value $2.155M Shares 18,350 Est. Cost $18.64 Unrealized —

DAIO DATA I O CORP 0.9%

Value $1.402M Shares 355,850 Est. Cost $2.87 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.6%

Value $950K Shares 7,100 Est. Cost $53.18 Unrealized —

POWI POWER INTEGRATIONS INC 0.5%

Value $771K Shares 9,200 Est. Cost $40.10 Unrealized —

MCO MOODYS CORP 3.9%

Value $6.16M Shares 13,600 Est. Cost $93.12 Unrealized —

ABBV ABBVIE INC 0.8%

Value $1.296M Shares 5,152 Est. Cost $50.68 Unrealized —

MESO MESOBLAST LTD SPONS ADR 0.8%

Value $1.178M Shares 87,075 Est. Cost $1.10 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.8%

Value $1.199M Shares 1,605 Est. Cost $198.69 Unrealized —

ABNB AIRBNB INC COM CL A 0.8%

Value $1.281M Shares 8,950 Est. Cost $129.89 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.4%

Value $681K Shares 925 Est. Cost $285.53 Unrealized —

SHEL SHELL PLC SPON ADS 0.5%

Value $729K Shares 9,400 Est. Cost $54.95 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.7%

Value $1.113M Shares 102,660 Est. Cost $11.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.9%

Value $1.411M Shares 6,300 Est. Cost $52.15 Unrealized —

TRGP TARGA RES CORP 1.2%

Value $1.848M Shares 6,892 Est. Cost $39.67 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $489K Shares 785 Est. Cost $526.21 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.4%

Value $634K Shares 12,715 Est. Cost $11.14 Unrealized —

RRC RANGE RES CORP 0.3%

Value $530K Shares 14,240 Est. Cost $27.54 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.4%

Value $653K Shares 17,080 Est. Cost $30.83 Unrealized —

NPKI NPK INTERNATIONAL INC COM SHS 0.7%

Value $1.079M Shares 67,825 Est. Cost $6.97 Unrealized —

— NUVEEN N Y MUN VALUE FD 1.2%

Value $1.868M Shares 213,727 Est. Cost $9.55 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.2%

Value $298K Shares 26,260 Est. Cost $4.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%

Value $1.646M Shares 3,290 Est. Cost $149.56 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $759K Shares 5,300 Est. Cost $48.02 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $211K Shares 2,025 Est. Cost $102.65 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $228K Shares 1,377 Est. Cost $99.28 Unrealized —

AAPL APPLE INC 0.3%

Value $442K Shares 1,529 Est. Cost $84.75 Unrealized —

CVE CENOVUS ENERGY INC 0.5%

Value $741K Shares 29,880 Est. Cost $13.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $361K Shares 1,283 Est. Cost $116.79 Unrealized —

BX BLACKSTONE INC 1.4%

Value $2.136M Shares 18,150 Est. Cost $54.32 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.9%

Value $1.374M Shares 68,500 Est. Cost $21.65 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.4%

Value $696K Shares 15,900 Est. Cost $39.51 Unrealized —

OKE ONEOK INC 0.6%

Value $983K Shares 11,310 Est. Cost $24.94 Unrealized —

HESM HESS MIDSTREAM LP CL A SHS 0.7%

Value $1.13M Shares 30,055 Est. Cost $18.31 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $355K Shares 1,670 Est. Cost $107.15 Unrealized —

DMLP DORCHESTER MINERALS L P COM UNIT 0.3%

Value $410K Shares 16,225 Est. Cost $24.84 Unrealized —

USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 0.7%

Value $1.083M Shares 41,038 Est. Cost $14.76 Unrealized —

WMB WILLIAMS COS INC 0.9%

Value $1.422M Shares 19,130 Est. Cost $18.51 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.6%

Value $868K Shares 5,540 Est. Cost $83.99 Unrealized —

PRTA PROTHENA CORP PLC SHS 1.7%

Value $2.66M Shares 271,720 Est. Cost $9.12 Unrealized —

META META PLATFORMS INC CL A 0.6%

Value $958K Shares 1,700 Est. Cost $112.27 Unrealized —

MRK MERCK & CO INC 0.1%

Value $218K Shares 1,700 Est. Cost $114.28 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.9%

Value $1.424M Shares 74,489 Est. Cost $13.01 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.3%

Value $420K Shares 11,427 Est. Cost $29.32 Unrealized —

— INVESCO MUNICIPAL TRUST 0.1%

Value $201K Shares 20,000 Est. Cost $11.97 Unrealized —

— REAVES UTIL INCOME FD COM SH BEN INT 0.2%

Value $249K Shares 6,125 Est. Cost $27.58 Unrealized —

ONDS ONDAS INC COM NEW 0.1%

Value $82,441 Shares 10,005 Est. Cost $1.12 Unrealized —

— FRANKLIN MASTER INTER INCOME SH BEN INT 0.3%

Value $475K Shares 147,063 Est. Cost $4.67 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value $184K Shares 20,000 Est. Cost $10.53 Unrealized —

DX DYNEX CAP INC 0.1%

Value $132K Shares 10,050 Est. Cost $12.76 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%

Value $239K Shares 4,225 Est. Cost $55.09 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $225K Shares 9,900 Est. Cost $19.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S ADR	316,200	$15.16M	9.7%	$80.87	—	ADR	670100205
MRVL	MARVELL TECHNOLOGY INC	9,730	$2.898M	1.8%	$73.50	—	Stock	573874104
GOOGL	ALPHABET INC CAP STK CL A	23,170	$8.28M	5.3%	$106.30	—	Stock	02079K305
AMZN	AMAZON COM INC	51,760	$12.34M	7.9%	$123.07	—	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	22,554	$7.969M	5.1%	$107.01	—	Stock	02079K107
EXTR	EXTREME NETWORKS INC	84,025	$2.72M	1.7%	$15.07	—	Stock	30226D106
VET	VERMILION ENERGY INC	197,825	$1.851M	1.2%	$17.13	—	Stock	923725105
MGNI	MAGNITE INC	112,040	$2.127M	1.4%	$13.93	—	Stock	55955D100
CSCO	CISCO SYS INC	18,350	$2.155M	1.4%	$18.64	—	Stock	17275R102
DAIO	DATA I O CORP	355,850	$1.402M	0.9%	$2.87	—	Stock	237690102
KLIC	KULICKE & SOFFA INDS INC	7,100	$950K	0.6%	$53.18	—	Stock	501242101
POWI	POWER INTEGRATIONS INC	9,200	$771K	0.5%	$40.10	—	Stock	739276103
MCO	MOODYS CORP	13,600	$6.16M	3.9%	$93.12	—	Stock	615369105
ABBV	ABBVIE INC	5,152	$1.296M	0.8%	$50.68	—	Stock	00287Y109
MESO	MESOBLAST LTD SPONS ADR	87,075	$1.178M	0.8%	$1.10	—	ADR	590717401
SPY	STATE STREET SPDR S&P 500 ETF	1,605	$1.199M	0.8%	$198.69	—	ETF	78462F103
ABNB	AIRBNB INC COM CL A	8,950	$1.281M	0.8%	$129.89	—	Stock	009066101
QQQ	INVESCO QQQ TRUST SERIES I	925	$681K	0.4%	$285.53	—	ETF	46090E103
SHEL	SHELL PLC SPON ADS	9,400	$729K	0.5%	$54.95	—	ADR	780259305
DV	DOUBLEVERIFY HLDGS INC	102,660	$1.113M	0.7%	$11.03	—	Stock	25862V105
ADP	AUTOMATIC DATA PROCESSING INC	6,300	$1.411M	0.9%	$52.15	—	Stock	053015103
TRGP	TARGA RES CORP	6,892	$1.848M	1.2%	$39.67	—	Stock	87612G101
REGN	REGENERON PHARMACEUTICALS	785	$489K	0.3%	$526.21	—	Stock	75886F107
LINC	LINCOLN EDL SVCS CORP	12,715	$634K	0.4%	$11.14	—	Stock	533535100
RRC	RANGE RES CORP	14,240	$530K	0.3%	$27.54	—	Stock	75281A109
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	17,080	$653K	0.4%	$30.83	—	ETF	00326A104
NPKI	NPK INTERNATIONAL INC COM SHS	67,825	$1.079M	0.7%	$6.97	—	Stock	651718504
—	NUVEEN N Y MUN VALUE FD	213,727	$1.868M	1.2%	$9.55	—	CEF	67062M105
TTI	TETRA TECHNOLOGIES INC DEL	26,260	$298K	0.2%	$4.27	—	Stock	88162F105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,290	$1.646M	1.1%	$149.56	—	Stock	084670702
EMR	EMERSON ELEC CO	5,300	$759K	0.5%	$48.02	—	Stock	291011104
COP	CONOCOPHILLIPS	2,025	$211K	0.1%	$102.65	—	Stock	20825C104
CVX	CHEVRON CORPORATION	1,377	$228K	0.1%	$99.28	—	Stock	166764100
AAPL	APPLE INC	1,529	$442K	0.3%	$84.75	—	Stock	037833100
CVE	CENOVUS ENERGY INC	29,880	$741K	0.5%	$13.88	—	Stock	15135U109
IBM	INTERNATIONAL BUSINESS MACHS	1,283	$361K	0.2%	$116.79	—	Stock	459200101
BX	BLACKSTONE INC	18,150	$2.136M	1.4%	$54.32	—	Stock	09260D107
SONY	SONY GROUP CORP SPONSORED ADR	68,500	$1.374M	0.9%	$21.65	—	ADR	835699307
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	15,900	$696K	0.4%	$39.51	—	Stock	958669103
OKE	ONEOK INC	11,310	$983K	0.6%	$24.94	—	Stock	682680103
HESM	HESS MIDSTREAM LP CL A SHS	30,055	$1.13M	0.7%	$18.31	—	Stock	428103105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,670	$355K	0.2%	$107.15	—	ETF	46137V357
DMLP	DORCHESTER MINERALS L P COM UNIT	16,225	$410K	0.3%	$24.84	—	Stock	25820R105
USAC	USA COMPRESSION PARTNERS LP COM UNIT LTDPAR	41,038	$1.083M	0.7%	$14.76	—	Stock	90290N109
WMB	WILLIAMS COS INC	19,130	$1.422M	0.9%	$18.51	—	Stock	969457100
NVS	NOVARTIS AG SPONSORED ADR	5,540	$868K	0.6%	$83.99	—	ADR	66987V109
PRTA	PROTHENA CORP PLC SHS	271,720	$2.66M	1.7%	$9.12	—	Stock	G72800108
META	META PLATFORMS INC CL A	1,700	$958K	0.6%	$112.27	—	Stock	30303M102
MRK	MERCK & CO INC	1,700	$218K	0.1%	$114.28	—	Stock	58933Y105
ET	ENERGY TRANSFER L P COM UT LTD PTN	74,489	$1.424M	0.9%	$13.01	—	Stock	29273V100
EPD	ENTERPRISE PRODS PARTNERS L P	11,427	$420K	0.3%	$29.32	—	Stock	293792107
—	INVESCO MUNICIPAL TRUST	20,000	$201K	0.1%	$11.97	—	CEF	46131J103
—	REAVES UTIL INCOME FD COM SH BEN INT	6,125	$249K	0.2%	$27.58	—	CEF	756158101
ONDS	ONDAS INC COM NEW	10,005	$82,441	0.1%	$1.12	—	Stock	68236H204
—	FRANKLIN MASTER INTER INCOME SH BEN INT	147,063	$475K	0.3%	$4.67	—	CEF	746909100
—	NUVEEN MUN VALUE FD INC	20,000	$184K	0.1%	$10.53	—	CEF	670928100
DX	DYNEX CAP INC	10,050	$132K	0.1%	$12.76	—	REIT	26817Q886
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,225	$239K	0.2%	$55.09	—	ETF	46641Q332
AM	ANTERO MIDSTREAM CORP	9,900	$225K	0.1%	$19.08	—	Stock	03676B102