The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   8,297,077 75,380 SH   SOLE   75,380 0 0
ADOBE INC COM 00724F101   2,348,217 3,936 SH   SOLE   480 0 3,456
ALCON AG ORD SHS H01301128   5,521,668 70,800 SH   SOLE   70,800 0 0
ALPHABET INC CAP STK CL C 02079K107   20,199,075 143,327 SH   SOLE   65,824 0 77,503
ALPS ETF TR ALERIAN MLP 00162Q452   6,747,924 158,700 SH   SOLE   24,878 0 133,822
AMAZON COM INC COM 023135106   23,114,480 152,129 SH   SOLE   77,393 0 74,736
APPLE INC COM 037833100   39,472,116 205,018 SH   SOLE   93,385 0 111,633
APPLIED MATLS INC COM 038222105   2,900,330 17,895 SH   SOLE   2,679 0 15,216
ARES CAPITAL CORP COM 04010L103   11,940,654 596,138 SH   SOLE   20,501 0 575,637
ARISTA NETWORKS INC COM 040413106   4,572,191 19,414 SH   SOLE   13,329 0 6,085
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,136,137 1,501 SH   SOLE   46 0 1,455
ASTRAZENECA PLC SPONSORED ADR 046353108   1,742,817 25,877 SH   SOLE   3,550 0 22,327
AT&T INC COM 00206R102   732,380 43,646 SH   SOLE   5,775 0 37,871
AVANTOR INC COM 05352A100   2,677,731 117,290 SH   SOLE   117,290 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   638,064 42,340 SH   SOLE   0 0 42,340
BARINGS BDC INC COM 06759L103   1,391,830 162,218 SH   SOLE   0 0 162,218
BECTON DICKINSON & CO COM 075887109   5,856,797 24,020 SH   SOLE   24,020 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,315,586 12,100 SH   SOLE   12,100 0 0
BHP GROUP LTD SPONSORED ADS 088606108   656,664 9,613 SH   SOLE   1,272 0 8,341
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,219,663 105,690 SH   SOLE   0 0 105,690
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,755,622 352,953 SH   SOLE   8,930 0 344,023
BLUE OWL CAPITAL CORPORATION COM 69121K104   10,942,672 741,373 SH   SOLE   16,335 0 725,038
BOSTON SCIENTIFIC CORP COM 101137107   6,864,938 118,750 SH   SOLE   118,750 0 0
BP PLC SPONSORED ADR 055622104   1,278,626 36,120 SH   SOLE   4,774 0 31,346
BROADCOM INC COM 11135F101   14,026,592 12,566 SH   SOLE   5,662 0 6,904
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,298,524 32,366 SH   SOLE   3,599 0 28,767
BRUKER CORP COM 116794108   4,599,113 62,590 SH   SOLE   62,590 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,805,005 34,773 SH   SOLE   22,266 0 12,507
BWX TECHNOLOGIES INC COM 05605H100   4,128,765 53,809 SH   SOLE   41,028 0 12,781
CANADIAN NAT RES LTD COM 136385101   546,306 8,338 SH   SOLE   227 0 8,111
CANADIAN NATL RY CO COM 136375102   353,899 2,817 SH   SOLE   42 0 2,775
CAPITAL SOUTHWEST CORP COM 140501107   2,904,392 122,548 SH   SOLE   5,706 0 116,842
CARLYLE SECURED LENDING INC COM 872280102   2,581,677 172,572 SH   SOLE   0 0 172,572
CASEYS GEN STORES INC COM 147528103   729,435 2,655 SH   SOLE   365 0 2,290
CATERPILLAR INC COM 149123101   1,067,073 3,609 SH   SOLE   587 0 3,022
CHEMED CORP NEW COM 16359R103   6,022,925 10,300 SH   SOLE   10,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,725,936 27,684 SH   SOLE   20,066 0 7,618
COHEN & STEERS INFRASTRUCTUR COM 19248A109   729,837 34,361 SH   SOLE   4,505 0 29,856
CONOCOPHILLIPS COM 20825C104   4,741,923 40,854 SH   SOLE   31,208 0 9,646
COSTCO WHSL CORP NEW COM 22160K105   10,493,952 15,898 SH   SOLE   9,852 0 6,046
CRESCENT CAP BDC INC COM 225655109   1,614,776 92,910 SH   SOLE   0 0 92,910
CVS HEALTH CORP COM 126650100   6,986,381 88,480 SH   SOLE   88,480 0 0
D R HORTON INC COM 23331A109   822,972 5,415 SH   SOLE   745 0 4,670
DANAHER CORPORATION COM 235851102   5,945,438 25,700 SH   SOLE   25,700 0 0
DEXCOM INC COM 252131107   7,502,854 60,463 SH   SOLE   51,289 0 9,174
ELEVANCE HEALTH INC COM 036752103   6,516,959 13,820 SH   SOLE   13,820 0 0
ELI LILLY & CO COM 532457108   9,844,448 16,888 SH   SOLE   7,466 0 9,422
EVOLENT HEALTH INC CL A 30050B101   3,504,483 106,100 SH   SOLE   106,100 0 0
EXACT SCIENCES CORP COM 30063P105   2,668,459 36,070 SH   SOLE   36,070 0 0
EXXON MOBIL CORP COM 30231G102   7,399,020 74,005 SH   SOLE   53,040 0 20,965
FERGUSON PLC NEW SHS G3421J106   356,600 1,847 SH   SOLE   74 0 1,773
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,686,519 43,625 SH   SOLE   28,415 0 15,210
FORTREA HLDGS INC COMMON STOCK 34965K107   2,433,926 69,740 SH   SOLE   69,740 0 0
FS KKR CAP CORP COM 302635206   7,126,643 356,867 SH   SOLE   6,692 0 350,175
GAMING & LEISURE PPTYS INC COM 36467J108   1,438,761 29,154 SH   SOLE   3,844 0 25,310
GENERAL DYNAMICS CORP COM 369550108   5,071,615 19,531 SH   SOLE   15,445 0 4,086
GLADSTONE CAPITAL CORP COM 376535100   857,198 80,112 SH   SOLE   0 0 80,112
GLOBAL X FDS GLOBAL X COPPER 37954Y830   369,863 9,863 SH   SOLE   5,634 0 4,229
GOLDMAN SACHS BDC INC SHS 38147U107   2,838,086 193,726 SH   SOLE   7,139 0 186,587
GOLUB CAP BDC INC COM 38173M102   7,185,313 475,849 SH   SOLE   15,958 0 459,891
HEALTHEQUITY INC COM 42226A107   2,284,698 34,460 SH   SOLE   34,460 0 0
HEALTHSTREAM INC COM 42222N103   3,597,963 133,110 SH   SOLE   133,110 0 0
HERCULES CAPITAL INC COM 427096508   5,875,391 352,453 SH   SOLE   6,908 0 345,545
HIMS & HERS HEALTH INC COM CL A 433000106   7,974,578 896,020 SH   SOLE   865,686 0 30,334
HOLOGIC INC COM 436440101   4,703,911 65,835 SH   SOLE   65,835 0 0
HOME DEPOT INC COM 437076102   11,570,580 33,387 SH   SOLE   18,035 0 15,352
HONEYWELL INTL INC COM 438516106   798,156 3,806 SH   SOLE   572 0 3,234
HUMANA INC COM 444859102   2,776,618 6,065 SH   SOLE   6,065 0 0
ICON PLC SHS G4705A100   5,685,744 20,086 SH   SOLE   20,086 0 0
IDEXX LABS INC COM 45168D104   6,165,495 11,108 SH   SOLE   11,108 0 0
ING GROEP N.V. SPONSORED ADR 456837103   549,732 36,600 SH   SOLE   1,073 0 35,527
INSULET CORP COM 45784P101   1,961,499 9,040 SH   SOLE   9,040 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   364,903 4,002 SH   SOLE   60 0 3,942
INTUIT COM 461202103   7,619,796 12,191 SH   SOLE   7,657 0 4,534
INTUITIVE SURGICAL INC COM NEW 46120E602   10,462,209 31,012 SH   SOLE   27,094 0 3,918
IQVIA HLDGS INC COM 46266C105   6,985,362 30,190 SH   SOLE   30,190 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,134,378 19,940 SH   SOLE   19,940 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,023,609 20,389 SH   SOLE   11,646 0 8,743
ISHARES TR RUS 1000 GRW ETF 464287614   70,639 233 SH   SOLE   0 0 233
ISHARES TR 0-3 MNTH TREASRY 46436E718   868,739 8,664 SH   SOLE   4,948 0 3,716
JOHNSON & JOHNSON COM 478160104   1,087,275 6,936 SH   SOLE   920 0 6,016
JPMORGAN CHASE & CO COM 46625H100   7,232,652 42,520 SH   SOLE   42,520 0 0
KEURIG DR PEPPER INC COM 49271V100   1,216,721 36,517 SH   SOLE   4,819 0 31,698
KKR & CO INC COM 48251W104   2,146,072 25,904 SH   SOLE   3,408 0 22,496
KLA CORP COM NEW 482480100   846,954 1,457 SH   SOLE   217 0 1,240
LINDE PLC SHS G54950103   5,181,107 12,615 SH   SOLE   12,277 0 338
MAIN STR CAP CORP COM 56035L104   7,642,768 176,794 SH   SOLE   5,767 0 171,027
MARRIOTT INTL INC NEW CL A 571903202   6,604,126 29,285 SH   SOLE   20,670 0 8,615
MASTERCARD INCORPORATED CL A 57636Q104   3,727,271 8,739 SH   SOLE   1,302 0 7,437
MCDONALDS CORP COM 580135101   3,704,172 12,493 SH   SOLE   1,740 0 10,753
MCKESSON CORP COM 58155Q103   13,446,369 29,043 SH   SOLE   25,026 0 4,017
MEDPACE HLDGS INC COM 58506Q109   4,282,224 13,970 SH   SOLE   13,970 0 0
MEDTRONIC PLC SHS G5960L103   2,204,489 26,760 SH   SOLE   26,760 0 0
MERCADOLIBRE INC COM 58733R102   5,083,931 3,235 SH   SOLE   2,765 0 470
MERCK & CO INC COM 58933Y105   3,817,355 35,016 SH   SOLE   23,785 0 11,231
META PLATFORMS INC CL A 30303M102   16,856,284 47,622 SH   SOLE   26,982 0 20,640
MICROSOFT CORP COM 594918104   50,648,230 134,688 SH   SOLE   65,103 0 69,585
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,454,499 106,323 SH   SOLE   0 0 106,323
NEOGENOMICS INC COM NEW 64049M209   2,970,810 183,610 SH   SOLE   183,610 0 0
NETFLIX INC COM 64110L106   8,428,867 17,312 SH   SOLE   10,453 0 6,859
NEW MTN FIN CORP COM 647551100   1,766,363 138,865 SH   SOLE   0 0 138,865
NOVARTIS AG SPONSORED ADR 66987V109   1,730,424 17,138 SH   SOLE   1,793 0 15,345
NOVO-NORDISK A S ADR 670100205   1,094,916 10,584 SH   SOLE   561 0 10,023
NVIDIA CORPORATION COM 67066G104   20,730,914 41,862 SH   SOLE   20,777 0 21,085
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,403,780 166,689 SH   SOLE   6,755 0 159,934
OMEGA HEALTHCARE INVS INC COM 681936100   1,254,668 40,922 SH   SOLE   5,402 0 35,520
OPTION CARE HEALTH INC COM NEW 68404L201   5,025,268 149,162 SH   SOLE   149,162 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,414,669 1,489 SH   SOLE   222 0 1,267
PALO ALTO NETWORKS INC COM 697435105   7,836,141 26,574 SH   SOLE   16,439 0 10,135
PENNANTPARK FLOATING RATE CA COM 70806A106   1,003,356 82,922 SH   SOLE   0 0 82,922
PENNANTPARK INVT CORP COM 708062104   830,048 120,123 SH   SOLE   7,800 0 112,323
PEPSICO INC COM 713448108   8,214,042 48,364 SH   SOLE   29,420 0 18,944
PHYSICIANS RLTY TR COM 71943U104   551,796 41,458 SH   SOLE   5,485 0 35,973
PRIVIA HEALTH GROUP INC COM 74276R102   2,283,194 99,140 SH   SOLE   99,140 0 0
PROCTER AND GAMBLE CO COM 742718109   8,559,694 58,412 SH   SOLE   36,707 0 21,705
PROSPECT CAP CORP COM 74348T102   2,524,911 421,521 SH   SOLE   0 0 421,521
QUANTERIX CORP COM 74766Q101   2,231,217 81,610 SH   SOLE   81,610 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,373,554 31,720 SH   SOLE   31,720 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   682,700 2,441 SH   SOLE   365 0 2,076
RELX PLC SPONSORED ADR 759530108   688,775 17,367 SH   SOLE   517 0 16,850
ROPER TECHNOLOGIES INC COM 776696106   5,876,933 10,780 SH   SOLE   10,780 0 0
SCHRODINGER INC COM 80810D103   1,025,312 28,640 SH   SOLE   28,640 0 0
SERVICENOW INC COM 81762P102   7,939,535 11,238 SH   SOLE   6,539 0 4,699
SHELL PLC SPON ADS 780259305   1,498,862 22,779 SH   SOLE   3,013 0 19,766
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,010,479 231,966 SH   SOLE   5,974 0 225,992
SLR INVESTMENT CORP COM 83413U100   2,019,738 134,380 SH   SOLE   5,270 0 129,110
SOUTHERN COPPER CORP COM 84265V105   1,976,942 22,969 SH   SOLE   21,581 0 1,388
STEEL DYNAMICS INC COM 858119100   5,669,844 48,008 SH   SOLE   32,086 0 15,922
STELLANTIS N.V SHS N82405106   540,440 23,175 SH   SOLE   713 0 22,462
STERIS PLC SHS USD G8473T100   4,016,660 18,270 SH   SOLE   18,270 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,130,803 78,080 SH   SOLE   78,080 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   350,008 6,982 SH   SOLE   105 0 6,877
STRYKER CORPORATION COM 863667101   10,292,441 34,370 SH   SOLE   31,154 0 3,216
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,358,552 13,063 SH   SOLE   334 0 12,729
TENARIS S A SPONSORED ADS 88031M109   587,375 16,898 SH   SOLE   475 0 16,423
TESLA INC COM 88160R101   8,290,038 33,363 SH   SOLE   14,922 0 18,441
TETRA TECH INC NEW COM 88162G103   4,879,530 29,231 SH   SOLE   23,035 0 6,196
THE CIGNA GROUP COM 125523100   5,755,429 19,220 SH   SOLE   19,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,275,016 15,590 SH   SOLE   15,590 0 0
UNION PAC CORP COM 907818108   2,697,225 10,982 SH   SOLE   1,558 0 9,424
UNITEDHEALTH GROUP INC COM 91324P102   26,957,051 51,203 SH   SOLE   45,932 0 5,271
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   788,714 16,608 SH   SOLE   9,486 0 7,122
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   762,636 9,857 SH   SOLE   5,630 0 4,227
VEEVA SYS INC CL A COM 922475108   4,239,290 22,020 SH   SOLE   22,020 0 0
VERALTO CORP COM SHS 92338C103   704,639 8,566 SH   SOLE   8,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   521,504 13,833 SH   SOLE   1,829 0 12,004
VISA INC COM CL A 92826C839   9,290,069 35,683 SH   SOLE   22,198 0 13,485
VISTRA CORP COM 92840M102   1,673,154 43,436 SH   SOLE   5,744 0 37,692
WASTE MGMT INC DEL COM 94106L109   5,623,629 31,400 SH   SOLE   22,672 0 8,728
WELLTOWER INC COM 95040Q104   927,670 10,288 SH   SOLE   725 0 9,563
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,214,918 17,650 SH   SOLE   17,650 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   929,437 44,070 SH   SOLE   5,822 0 38,248
XP INC CL A G98239109   824,464 31,625 SH   SOLE   4,327 0 27,298
ZOETIS INC CL A 98978V103   4,146,744 21,010 SH   SOLE   21,010 0 0