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
ADOBE INC COM 00724F101   833,865 1,501 SH   SOLE   58 0 1,443
AGNICO EAGLE MINES LTD COM 008474108   2,526,229 38,631 SH   SOLE   32,507 0 6,124
ALPHABET INC CAP STK CL C 02079K107   22,064,325 120,294 SH   SOLE   45,898 0 74,396
ALPS ETF TR ALERIAN MLP 00162Q452   7,511,652 156,558 SH   SOLE   20,259 0 136,299
AMAZON COM INC COM 023135106   24,610,002 127,348 SH   SOLE   55,539 0 71,809
APPLE INC COM 037833100   32,801,327 155,737 SH   SOLE   52,432 0 103,305
APPLIED MATLS INC COM 038222105   3,565,937 15,110 SH   SOLE   420 0 14,690
ARES CAPITAL CORP COM 04010L103   12,924,248 620,165 SH   SOLE   17,433 0 602,732
ARISTA NETWORKS INC COM 040413106   5,651,490 16,125 SH   SOLE   10,295 0 5,830
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,464,550 1,432 SH   SOLE   46 0 1,386
ASTRAZENECA PLC SPONSORED ADR 046353108   1,156,202 14,825 SH   SOLE   1,379 0 13,446
AT&T INC COM 00206R102   857,180 44,855 SH   SOLE   5,009 0 39,846
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   674,467 41,353 SH   SOLE   0 0 41,353
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   523,286 52,172 SH   SOLE   1,696 0 50,476
BARINGS BDC INC COM 06759L103   1,530,169 157,263 SH   SOLE   0 0 157,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,998,844 9,830 SH   SOLE   9,830 0 0
BHP GROUP LTD SPONSORED ADS 088606108   550,462 9,642 SH   SOLE   1,073 0 8,569
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,113,167 103,071 SH   SOLE   0 0 103,071
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,665,099 348,305 SH   SOLE   8,184 0 340,121
BLUE OWL CAPITAL CORPORATION COM 69121K104   11,123,043 724,156 SH   SOLE   13,753 0 710,403
BP PLC SPONSORED ADR 055622104   1,168,426 32,367 SH   SOLE   3,601 0 28,766
BROADCOM INC COM 11135F101   17,596,313 10,960 SH   SOLE   4,173 0 6,787
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,407,044 33,872 SH   SOLE   3,023 0 30,849
BUILDERS FIRSTSOURCE INC COM 12008R107   3,268,551 23,615 SH   SOLE   13,719 0 9,896
BWX TECHNOLOGIES INC COM 05605H100   4,648,635 48,933 SH   SOLE   32,453 0 16,480
CANADIAN NAT RES LTD COM 136385101   568,709 15,975 SH   SOLE   454 0 15,521
CANADIAN NATL RY CO COM 136375102   323,676 2,740 SH   SOLE   42 0 2,698
CAPITAL SOUTHWEST CORP COM 140501107   3,144,084 120,509 SH   SOLE   4,856 0 115,653
CARLYLE SECURED LENDING INC COM 872280102   2,955,857 166,621 SH   SOLE   0 0 166,621
CASEYS GEN STORES INC COM 147528103   877,588 2,300 SH   SOLE   63 0 2,237
CATERPILLAR INC COM 149123101   978,647 2,938 SH   SOLE   81 0 2,857
CHENIERE ENERGY INC COM NEW 16411R208   4,012,348 22,950 SH   SOLE   15,663 0 7,287
CONOCOPHILLIPS COM 20825C104   5,162,770 45,137 SH   SOLE   30,908 0 14,229
COSTCO WHSL CORP NEW COM 22160K105   10,386,878 12,220 SH   SOLE   6,428 0 5,792
CRESCENT CAP BDC INC COM 225655109   1,702,877 90,675 SH   SOLE   0 0 90,675
D R HORTON INC COM 23331A109   1,115,602 7,916 SH   SOLE   219 0 7,697
DEXCOM INC COM 252131107   1,029,830 9,083 SH   SOLE   253 0 8,830
DIGITAL RLTY TR INC COM 253868103   792,636 5,213 SH   SOLE   580 0 4,633
ELI LILLY & CO COM 532457108   15,139,008 16,721 SH   SOLE   6,629 0 10,092
EXXON MOBIL CORP COM 30231G102   7,624,512 66,231 SH   SOLE   48,418 0 17,813
FERGUSON PLC NEW SHS G3421J106   340,049 1,756 SH   SOLE   74 0 1,682
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,122,565 38,296 SH   SOLE   23,253 0 15,043
FS KKR CAP CORP COM 302635206   6,703,039 339,738 SH   SOLE   4,548 0 335,190
GAMING & LEISURE PPTYS INC COM 36467J108   1,323,985 29,285 SH   SOLE   3,272 0 26,013
GENERAL DYNAMICS CORP COM 369550108   5,803,670 20,003 SH   SOLE   12,428 0 7,575
GLADSTONE CAPITAL CORP COM NEW 376535878   881,630 37,887 SH   SOLE   0 0 37,887
GLOBAL X FDS GLOBAL X COPPER 37954Y830   695,325 15,414 SH   SOLE   8,724 0 6,690
GOLDMAN SACHS BDC INC SHS 38147U107   2,853,686 189,866 SH   SOLE   6,000 0 183,866
GOLUB CAP BDC INC COM 38173M102   7,703,658 490,367 SH   SOLE   14,604 0 475,763
HERCULES CAPITAL INC COM 427096508   7,288,831 356,422 SH   SOLE   6,397 0 350,025
HIMS & HERS HEALTH INC COM CL A 433000106   4,684,059 231,999 SH   SOLE   208,040 0 23,959
HOME DEPOT INC COM 437076102   8,467,584 24,597 SH   SOLE   10,222 0 14,375
HONEYWELL INTL INC COM 438516106   491,996 2,304 SH   SOLE   257 0 2,047
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   412,464 3,893 SH   SOLE   60 0 3,833
INTUIT COM 461202103   6,679,942 10,164 SH   SOLE   5,817 0 4,347
INTUITIVE SURGICAL INC COM NEW 46120E602   1,726,018 3,880 SH   SOLE   105 0 3,775
IRON MTN INC DEL COM 46284V101   1,375,488 15,348 SH   SOLE   1,726 0 13,622
ISHARES TR CORE US AGGBD ET 464287226   2,008,766 20,694 SH   SOLE   11,705 0 8,989
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,161,791 11,536 SH   SOLE   6,526 0 5,010
JOHNSON & JOHNSON COM 478160104   812,037 5,555 SH   SOLE   709 0 4,846
JPMORGAN CHASE & CO. COM 46625H100   6,148,704 30,400 SH   SOLE   30,400 0 0
KEURIG DR PEPPER INC COM 49271V100   1,224,316 36,657 SH   SOLE   4,075 0 32,582
KKR & CO INC COM 48251W104   2,712,150 25,772 SH   SOLE   2,879 0 22,893
KLA CORP COM NEW 482480100   1,015,797 1,232 SH   SOLE   35 0 1,197
LINDE PLC SHS G54950103   4,514,916 10,289 SH   SOLE   9,967 0 322
MAIN STR CAP CORP COM 56035L104   8,766,739 173,634 SH   SOLE   4,866 0 168,768
MARRIOTT INTL INC NEW CL A 571903202   4,936,289 20,417 SH   SOLE   12,557 0 7,860
MASTERCARD INCORPORATED CL A 57636Q104   3,246,056 7,358 SH   SOLE   203 0 7,155
MCDONALDS CORP COM 580135101   2,995,534 11,755 SH   SOLE   951 0 10,804
MCKESSON CORP COM 58155Q103   5,977,116 10,234 SH   SOLE   6,402 0 3,832
MERCADOLIBRE INC COM 58733R102   4,438,824 2,701 SH   SOLE   2,255 0 446
MERCK & CO INC COM 58933Y105   5,115,439 41,321 SH   SOLE   29,616 0 11,705
META PLATFORMS INC CL A 30303M102   20,073,503 39,811 SH   SOLE   19,985 0 19,826
MICROSOFT CORP COM 594918104   46,682,771 104,447 SH   SOLE   36,932 0 67,515
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,555,499 102,741 SH   SOLE   0 0 102,741
NETFLIX INC COM 64110L106   9,819,503 14,550 SH   SOLE   7,916 0 6,634
NEW MTN FIN CORP COM 647551100   1,661,556 135,748 SH   SOLE   0 0 135,748
NOVARTIS AG SPONSORED ADR 66987V109   2,450,177 23,015 SH   SOLE   1,957 0 21,058
NOVO-NORDISK A S ADR 670100205   3,315,565 23,228 SH   SOLE   1,459 0 21,769
NVIDIA CORPORATION COM 67066G104   40,042,067 324,122 SH   SOLE   137,560 0 186,562
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,078,643 163,671 SH   SOLE   5,728 0 157,943
OMEGA HEALTHCARE INVS INC COM 681936100   1,411,204 41,203 SH   SOLE   4,597 0 36,606
OREILLY AUTOMOTIVE INC COM 67103H107   1,323,243 1,253 SH   SOLE   35 0 1,218
PALO ALTO NETWORKS INC COM 697435105   6,570,014 19,380 SH   SOLE   10,679 0 8,701
PDD HOLDINGS INC SPONSORED ADS 722304102   1,027,836 7,731 SH   SOLE   7,199 0 532
PENNANTPARK FLOATING RATE CA COM 70806A106   933,482 80,891 SH   SOLE   0 0 80,891
PENNANTPARK INVT CORP COM 708062104   897,874 118,924 SH   SOLE   6,658 0 112,266
PEPSICO INC COM 713448108   8,099,121 49,107 SH   SOLE   28,516 0 20,591
PROCTER AND GAMBLE CO COM 742718109   8,335,222 50,541 SH   SOLE   28,906 0 21,635
PROSPECT CAP CORP COM 74348T102   2,264,364 409,469 SH   SOLE   0 0 409,469
RELX PLC SPONSORED ADR 759530108   757,983 16,521 SH   SOLE   517 0 16,004
SAP SE SPON ADR 803054204   389,099 1,929 SH   SOLE   30 0 1,899
SERVICENOW INC COM 81762P102   7,400,992 9,408 SH   SOLE   4,901 0 4,507
SHELL PLC SPON ADS 780259305   1,292,820 17,911 SH   SOLE   1,994 0 15,917
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,863,607 227,803 SH   SOLE   5,567 0 222,236
SLR INVESTMENT CORP COM 83413U100   2,111,772 131,247 SH   SOLE   4,429 0 126,818
SOUTHERN COPPER CORP COM 84265V105   5,128,209 47,598 SH   SOLE   24,101 0 23,497
STEEL DYNAMICS INC COM 858119100   5,161,331 39,855 SH   SOLE   24,568 0 15,287
STELLANTIS N.V SHS N82405106   439,083 22,120 SH   SOLE   713 0 21,407
STRYKER CORPORATION COM 863667101   1,086,758 3,194 SH   SOLE   91 0 3,103
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,601,588 14,968 SH   SOLE   419 0 14,549
TESLA INC COM 88160R101   2,241,387 11,327 SH   SOLE   334 0 10,993
TETRA TECH INC NEW COM 88162G103   4,938,806 24,153 SH   SOLE   18,257 0 5,896
UNION PAC CORP COM 907818108   2,269,454 10,031 SH   SOLE   680 0 9,351
UNITED RENTALS INC COM 911363109   1,350,372 2,088 SH   SOLE   58 0 2,030
UNITEDHEALTH GROUP INC COM 91324P102   762,053 1,496 SH   SOLE   57 0 1,439
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   816,977 16,831 SH   SOLE   9,521 0 7,310
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   772,519 9,997 SH   SOLE   5,655 0 4,342
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   717,180 9,454 SH   SOLE   5,351 0 4,103
VERIZON COMMUNICATIONS INC COM 92343V104   572,989 13,894 SH   SOLE   1,545 0 12,349
VISA INC COM CL A 92826C839   7,809,532 29,754 SH   SOLE   16,844 0 12,910
VISTRA CORP COM 92840M102   3,884,835 45,183 SH   SOLE   3,802 0 41,381
WASTE MGMT INC DEL COM 94106L109   5,761,114 27,005 SH   SOLE   18,349 0 8,656
WELLTOWER INC COM 95040Q104   1,225,146 11,752 SH   SOLE   1,312 0 10,440
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   830,348 44,144 SH   SOLE   4,907 0 39,237