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
Estimated average burden
hours per response: 23.8
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   8,567,691 75,380 SH   SOLE   75,380 0 0
ACCOLADE INC COM 00437E102   1,155,420 110,250 SH   SOLE   110,250 0 0
ADOBE INC COM 00724F101   1,669,216 3,308 SH   SOLE   446 0 2,862
ALCON AG ORD SHS H01301128   5,874,977 70,800 SH   SOLE   70,800 0 0
ALPHABET INC CAP STK CL C 02079K107   21,093,796 138,538 SH   SOLE   61,686 0 76,852
ALPS ETF TR ALERIAN MLP 00162Q452   7,503,520 158,102 SH   SOLE   22,635 0 135,467
AMAZON COM INC COM 023135106   26,393,382 146,321 SH   SOLE   72,266 0 74,055
APPLE INC COM 037833100   30,731,789 179,215 SH   SOLE   73,008 0 106,207
APPLIED MATLS INC COM 038222105   3,655,538 17,725 SH   SOLE   2,668 0 15,057
ARES CAPITAL CORP COM 04010L103   12,148,708 583,511 SH   SOLE   19,897 0 563,614
ARISTA NETWORKS INC COM 040413106   5,335,922 18,401 SH   SOLE   12,363 0 6,038
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,444,059 1,488 SH   SOLE   46 0 1,442
ASTRANA HEALTH INC COM NEW 03763A207   1,784,155 42,490 SH   SOLE   42,490 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,095,586 16,171 SH   SOLE   2,272 0 13,899
AT&T INC COM 00206R102   795,889 45,221 SH   SOLE   5,672 0 39,549
AVANTOR INC COM 05352A100   2,999,105 117,290 SH   SOLE   117,290 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   641,092 40,886 SH   SOLE   0 0 40,886
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   640,450 54,092 SH   SOLE   1,696 0 52,396
BARINGS BDC INC COM 06759L103   1,450,382 155,955 SH   SOLE   0 0 155,955
BECTON DICKINSON & CO COM 075887109   5,943,749 24,020 SH   SOLE   24,020 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,693,003 11,160 SH   SOLE   11,160 0 0
BHP GROUP LTD SPONSORED ADS 088606108   564,266 9,781 SH   SOLE   1,239 0 8,542
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,060,950 101,721 SH   SOLE   0 0 101,721
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,766,904 345,647 SH   SOLE   9,403 0 336,244
BLUE OWL CAPITAL CORPORATION COM 69121K104   11,069,638 719,742 SH   SOLE   15,764 0 703,978
BOSTON SCIENTIFIC CORP COM 101137107   8,133,188 118,750 SH   SOLE   118,750 0 0
BP PLC SPONSORED ADR 055622104   1,250,726 33,194 SH   SOLE   4,409 0 28,785
BROADCOM INC COM 11135F101   16,173,734 12,203 SH   SOLE   5,294 0 6,909
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,367,013 32,649 SH   SOLE   3,472 0 29,177
BRUKER CORP COM 116794108   5,879,705 62,590 SH   SOLE   62,590 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,644,823 27,067 SH   SOLE   16,839 0 10,228
BWX TECHNOLOGIES INC COM 05605H100   5,702,593 55,570 SH   SOLE   38,659 0 16,911
CANADIAN NAT RES LTD COM 136385101   628,038 8,229 SH   SOLE   227 0 8,002
CANADIAN NATL RY CO COM 136375102   361,017 2,741 SH   SOLE   42 0 2,699
CAPITAL SOUTHWEST CORP COM 140501107   3,006,461 120,451 SH   SOLE   5,537 0 114,914
CARLYLE SECURED LENDING INC COM 872280102   2,707,120 166,285 SH   SOLE   0 0 166,285
CASEYS GEN STORES INC COM 147528103   861,408 2,705 SH   SOLE   405 0 2,300
CATERPILLAR INC COM 149123101   1,267,482 3,459 SH   SOLE   520 0 2,939
CHEMED CORP NEW COM 16359R103   4,666,831 7,270 SH   SOLE   7,270 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,217,634 26,151 SH   SOLE   18,593 0 7,558
CONOCOPHILLIPS COM 20825C104   6,583,049 51,721 SH   SOLE   37,139 0 14,582
COOPER COS INC COM 216648501   2,507,077 24,710 SH   SOLE   24,710 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,284,659 14,038 SH   SOLE   8,049 0 5,989
CRESCENT CAP BDC INC COM 225655109   1,546,600 89,606 SH   SOLE   0 0 89,606
CVS HEALTH CORP COM 126650100   7,057,165 88,480 SH   SOLE   88,480 0 0
D R HORTON INC COM 23331A109   1,515,177 9,208 SH   SOLE   1,340 0 7,868
DANAHER CORPORATION COM 235851102   6,417,804 25,700 SH   SOLE   25,700 0 0
DEXCOM INC COM 252131107   8,373,319 60,370 SH   SOLE   51,285 0 9,085
DIGITAL RLTY TR INC COM 253868103   668,922 4,644 SH   SOLE   307 0 4,337
ELEVANCE HEALTH INC COM 036752103   7,166,223 13,820 SH   SOLE   13,820 0 0
ELI LILLY & CO COM 532457108   14,512,194 18,654 SH   SOLE   8,582 0 10,072
EVOLENT HEALTH INC CL A 30050B101   3,479,019 106,100 SH   SOLE   106,100 0 0
EXACT SCIENCES CORP COM 30063P105   2,490,994 36,070 SH   SOLE   36,070 0 0
EXXON MOBIL CORP COM 30231G102   8,645,466 74,376 SH   SOLE   56,151 0 18,225
FERGUSON PLC NEW SHS G3421J106   398,198 1,823 SH   SOLE   74 0 1,749
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,535,433 42,492 SH   SOLE   26,355 0 16,137
FORTREA HLDGS INC COMMON STOCK 34965K107   2,799,364 69,740 SH   SOLE   69,740 0 0
FS KKR CAP CORP COM 302635206   6,438,765 337,638 SH   SOLE   5,943 0 331,695
GAMING & LEISURE PPTYS INC COM 36467J108   1,365,065 29,630 SH   SOLE   3,739 0 25,891
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,035,485 33,390 SH   SOLE   33,390 0 0
GENERAL DYNAMICS CORP COM 369550108   5,204,314 18,423 SH   SOLE   14,330 0 4,093
GLADSTONE CAPITAL CORP COM 376535100   825,459 76,930 SH   SOLE   0 0 76,930
GLOBAL X FDS GLOBAL X COPPER 37954Y830   421,076 9,924 SH   SOLE   5,667 0 4,257
GOLDMAN SACHS BDC INC SHS 38147U107   2,833,901 189,179 SH   SOLE   6,889 0 182,290
GOLUB CAP BDC INC COM 38173M102   8,115,980 488,033 SH   SOLE   16,112 0 471,921
GOODRX HLDGS INC COM CL A 38246G108   1,279,917 180,270 SH   SOLE   180,270 0 0
HCA HEALTHCARE INC COM 40412C101   3,048,464 9,140 SH   SOLE   9,140 0 0
HEALTHEQUITY INC COM 42226A107   3,492,131 42,780 SH   SOLE   42,780 0 0
HEALTHSTREAM INC COM 42222N103   3,548,713 133,110 SH   SOLE   133,110 0 0
HERCULES CAPITAL INC COM 427096508   6,307,446 341,867 SH   SOLE   6,710 0 335,157
HIMS & HERS HEALTH INC COM CL A 433000106   9,820,109 634,784 SH   SOLE   609,470 0 25,314
HOLOGIC INC COM 436440101   5,132,497 65,835 SH   SOLE   65,835 0 0
HOME DEPOT INC COM 437076102   12,185,786 31,766 SH   SOLE   16,781 0 14,985
HONEYWELL INTL INC COM 438516106   511,073 2,490 SH   SOLE   387 0 2,103
ICON PLC SHS G4705A100   6,747,892 20,086 SH   SOLE   20,086 0 0
IDEXX LABS INC COM 45168D104   5,997,542 11,108 SH   SOLE   11,108 0 0
INSULET CORP COM 45784P101   1,549,456 9,040 SH   SOLE   9,040 0 0
INTEGER HLDGS CORP COM 45826H109   2,200,585 18,860 SH   SOLE   18,860 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   411,651 3,896 SH   SOLE   60 0 3,836
INTUIT COM 461202103   7,547,208 11,611 SH   SOLE   7,114 0 4,497
INTUITIVE SURGICAL INC COM NEW 46120E602   11,096,299 27,804 SH   SOLE   23,929 0 3,875
IQVIA HLDGS INC COM 46266C105   7,634,749 30,190 SH   SOLE   30,190 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,313,040 19,940 SH   SOLE   19,940 0 0
IRON MTN INC DEL COM 46284V101   1,091,097 13,603 SH   SOLE   905 0 12,698
ISHARES TR CORE US AGGBD ET 464287226   2,003,657 20,458 SH   SOLE   11,681 0 8,777
ISHARES TR RUS 1000 GRW ETF 464287614   75,836 225 SH   SOLE   0 0 225
ISHARES TR 0-3 MNTH TREASRY 46436E718   875,069 8,689 SH   SOLE   4,961 0 3,728
JOHNSON & JOHNSON COM 478160104   1,120,430 7,082 SH   SOLE   891 0 6,191
JPMORGAN CHASE & CO COM 46625H100   7,857,769 39,230 SH   SOLE   39,230 0 0
KEURIG DR PEPPER INC COM 49271V100   1,138,200 37,112 SH   SOLE   4,689 0 32,423
KKR & CO INC COM 48251W104   2,623,337 26,083 SH   SOLE   3,294 0 22,789
KLA CORP COM NEW 482480100   1,010,830 1,447 SH   SOLE   217 0 1,230
LINDE PLC SHS G54950103   5,619,665 12,103 SH   SOLE   11,350 0 753
MAIN STR CAP CORP COM 56035L104   8,150,244 172,274 SH   SOLE   5,590 0 166,684
MARRIOTT INTL INC NEW CL A 571903202   6,990,827 27,707 SH   SOLE   19,164 0 8,543
MASTERCARD INCORPORATED CL A 57636Q104   4,167,988 8,655 SH   SOLE   1,297 0 7,358
MCDONALDS CORP COM 580135101   3,546,246 12,578 SH   SOLE   1,701 0 10,877
MCKESSON CORP COM 58155Q103   15,240,144 28,388 SH   SOLE   24,413 0 3,975
MEDPACE HLDGS INC COM 58506Q109   5,645,976 13,970 SH   SOLE   13,970 0 0
MEDTRONIC PLC SHS G5960L103   2,332,134 26,760 SH   SOLE   26,760 0 0
MERCADOLIBRE INC COM 58733R102   4,566,119 3,020 SH   SOLE   2,555 0 465
MERCK & CO INC COM 58933Y105   4,335,505 32,858 SH   SOLE   21,700 0 11,158
META PLATFORMS INC CL A 30303M102   22,140,020 45,595 SH   SOLE   25,132 0 20,463
MICROSOFT CORP COM 594918104   55,099,768 130,965 SH   SOLE   61,776 0 69,189
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,535,373 102,086 SH   SOLE   0 0 102,086
NATERA INC COM 632307104   2,102,665 22,990 SH   SOLE   22,990 0 0
NEOGENOMICS INC COM NEW 64049M209   2,886,349 183,610 SH   SOLE   183,610 0 0
NETFLIX INC COM 64110L106   10,106,578 16,641 SH   SOLE   9,787 0 6,854
NEW MTN FIN CORP COM 647551100   1,696,070 133,865 SH   SOLE   0 0 133,865
NOVARTIS AG SPONSORED ADR 66987V109   2,231,464 23,069 SH   SOLE   2,050 0 21,019
NOVO-NORDISK A S ADR 670100205   2,482,613 19,335 SH   SOLE   1,355 0 17,980
NVIDIA CORPORATION COM 67066G104   33,917,861 37,538 SH   SOLE   18,086 0 19,452
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,208,601 163,205 SH   SOLE   6,546 0 156,659
OMEGA HEALTHCARE INVS INC COM 681936100   1,318,676 41,638 SH   SOLE   5,248 0 36,390
OPTION CARE HEALTH INC COM NEW 68404L201   5,002,893 149,162 SH   SOLE   149,162 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,665,098 1,475 SH   SOLE   221 0 1,254
PALO ALTO NETWORKS INC COM 697435105   6,323,882 22,257 SH   SOLE   13,256 0 9,001
PENNANTPARK FLOATING RATE CA COM 70806A106   910,229 79,985 SH   SOLE   0 0 79,985
PENNANTPARK INVT CORP COM 708062104   819,875 119,168 SH   SOLE   7,585 0 111,583
PEPSICO INC COM 713448108   9,577,145 54,724 SH   SOLE   33,826 0 20,898
PRIVIA HEALTH GROUP INC COM 74276R102   1,942,153 99,140 SH   SOLE   99,140 0 0
PROCTER AND GAMBLE CO COM 742718109   9,134,027 56,296 SH   SOLE   34,306 0 21,990
PROGYNY INC COM 74340E103   1,365,007 35,780 SH   SOLE   35,780 0 0
PROSPECT CAP CORP COM 74348T102   2,254,594 408,441 SH   SOLE   0 0 408,441
QUANTERIX CORP COM 74766Q101   1,922,732 81,610 SH   SOLE   81,610 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,277,512 17,110 SH   SOLE   17,110 0 0
RELIANCE INC COM 759509102   807,713 2,417 SH   SOLE   361 0 2,056
RELX PLC SPONSORED ADR 759530108   744,156 17,190 SH   SOLE   517 0 16,673
ROPER TECHNOLOGIES INC COM 776696106   4,385,769 7,820 SH   SOLE   7,820 0 0
SAP SE SPON ADR 803054204   376,408 1,930 SH   SOLE   30 0 1,900
SERVICENOW INC COM 81762P102   8,191,988 10,745 SH   SOLE   6,086 0 4,659
SHELL PLC SPON ADS 780259305   1,253,987 18,705 SH   SOLE   2,636 0 16,069
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,854,401 226,523 SH   SOLE   6,390 0 220,133
SLR INVESTMENT CORP COM 83413U100   2,018,026 131,467 SH   SOLE   5,098 0 126,369
SOUTHERN COPPER CORP COM 84265V105   2,480,957 23,291 SH   SOLE   19,996 0 3,295
STEEL DYNAMICS INC COM 858119100   6,753,928 45,563 SH   SOLE   29,778 0 15,785
STELLANTIS N.V SHS N82405106   649,768 22,960 SH   SOLE   713 0 22,247
STERIS PLC SHS USD G8473T100   4,107,461 18,270 SH   SOLE   18,270 0 0
STRYKER CORPORATION COM 863667101   10,872,091 30,380 SH   SOLE   27,193 0 3,187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,085,510 15,329 SH   SOLE   419 0 14,910
TENARIS S A SPONSORED ADS 88031M109   655,456 16,691 SH   SOLE   475 0 16,216
TESLA INC COM 88160R101   4,730,333 26,909 SH   SOLE   11,158 0 15,751
TETRA TECH INC NEW COM 88162G103   5,072,322 27,461 SH   SOLE   21,311 0 6,150
THE CIGNA GROUP COM 125523100   6,980,512 19,220 SH   SOLE   19,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,061,064 15,590 SH   SOLE   15,590 0 0
TOYOTA MOTOR CORP ADS 892331307   354,366 1,408 SH   SOLE   22 0 1,386
UNION PAC CORP COM 907818108   2,703,088 10,992 SH   SOLE   1,535 0 9,457
UNITED RENTALS INC COM 911363109   1,718,405 2,383 SH   SOLE   330 0 2,053
UNITEDHEALTH GROUP INC COM 91324P102   11,923,454 24,102 SH   SOLE   21,665 0 2,437
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   798,949 16,683 SH   SOLE   9,527 0 7,156
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   764,132 9,884 SH   SOLE   5,644 0 4,240
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   464,764 5,941 SH   SOLE   3,392 0 2,549
VEEVA SYS INC CL A COM 922475108   5,101,814 22,020 SH   SOLE   22,020 0 0
VERALTO CORP COM SHS 92338C103   759,462 8,566 SH   SOLE   8,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   590,000 14,061 SH   SOLE   1,772 0 12,289
VISA INC COM CL A 92826C839   9,488,999 34,001 SH   SOLE   20,631 0 13,370
VISTRA CORP COM 92840M102   4,057,043 58,249 SH   SOLE   7,844 0 50,405
WASTE MGMT INC DEL COM 94106L109   6,305,698 29,584 SH   SOLE   20,832 0 8,752
WELLTOWER INC COM 95040Q104   1,109,506 11,874 SH   SOLE   1,501 0 10,373
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,811,834 12,160 SH   SOLE   12,160 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   892,320 44,683 SH   SOLE   5,634 0 39,049
XP INC CL A G98239109   826,021 32,191 SH   SOLE   4,804 0 27,387
ZOETIS INC CL A 98978V103   3,555,102 21,010 SH   SOLE   21,010 0 0