Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	574,822	$76.27M	6.0%	$132.69 *	$84.57	+52.7%	COM	037833100
AMZN	AMAZON COM INC	13,736	$44.74M	3.5%	$3256.92 *	$66.85	+143.6%	COM	023135106
MSFT	MICROSOFT CORP	182,757	$40.65M	3.2%	$222.42 *	$71.96	+196.6%	COM	594918104
—	MPLX LP	1,840,061	$39.84M	3.1%	$21.65	$21.65	—	COM UNIT REP LTD	55336v100
META	FACEBOOK INC	144,759	$39.54M	3.1%	$273.16	$161.06	+68.4%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	1,982,815	$38.84M	3.1%	$19.59	$41.15	—	COM	293792107
TRGP	TARGA RES CORP	1,238,016	$32.66M	2.6%	$26.38 *	$15.68	+52.2%	COM	87612G101
PAA	PLAINS ALL AMERN PIPELINE L	3,789,084	$31.22M	2.5%	$8.24	$21.76	—	UNIT LTD PARTN	726503105
GOOGL	ALPHABET INC	16,719	$29.3M	2.3%	$1752.62 *	$40.72	+113.6%	CAP STK CL A	02079K305
—	JPMORGAN CHASE & CO	206,209	$26.2M	2.1%	$127.07	$127.07	—	COM	46625h100
QQQ	INVESCO QQQ TR	81,442	$25.55M	2.0%	$313.74	$172.71	+81.7%	UNIT SER 1	46090E103
ENB	ENBRIDGE INC	744,957	$23.83M	1.9%	$31.99 *	$22.25	+3.5%	COM	29250N105
WMB	WILLIAMS COS INC	1,129,802	$22.65M	1.8%	$20.05 *	$18.75	-16.4%	COM	969457100
GOOG	ALPHABET INC	12,420	$21.76M	1.7%	$1751.85 *	$37.27	+133.3%	CAP STK CL C	02079K107
WES	WESTERN MIDSTREAM PARTNERS L	1,562,140	$21.59M	1.7%	$13.82	$13.82	—	COM UNIT LP INT	958669103
ELV	ANTHEM INC	62,105	$19.94M	1.6%	$321.09 *	$108.93	+175.4%	COM	036752103
PYPL	PAYPAL HLDGS INC	84,681	$19.83M	1.6%	$234.20	$44.49	+425.2%	COM	70450Y103
HON	HONEYWELL INTL INC	90,717	$19.3M	1.5%	$212.69 *	$62.67	+188.9%	COM	438516106
—	INTERCONTINENTAL EXCHANGE IN	157,231	$18.13M	1.4%	$115.29	$115.29	—	COM	45866f104
—	NUSTAR ENERGY LP	1,232,107	$17.75M	1.4%	$14.41	$10.57	—	UNIT COM	67058H102
NICE	NICE LTD	60,520	$17.16M	1.4%	$283.54	$72.14	+293.0%	SPONSORED ADR	653656108
HD	HOME DEPOT INC	63,509	$16.87M	1.3%	$265.62 *	$76.61	+207.0%	COM	437076102
TFC	TRUIST FINL CORP	350,407	$16.8M	1.3%	$47.93 *	$36.92	+2.7%	COM	89832Q109
—	MASTERCARD INCORPORATED	42,824	$15.29M	1.2%	$356.95	$356.95	—	CL A	57636q104
—	MAGELLAN MIDSTREAM PRTNRS LP	359,179	$15.24M	1.2%	$42.44	$55.35	—	COM UNIT RP LP	559080106
TT	TRANE TECHNOLOGIES PLC	104,373	$15.15M	1.2%	$145.16 *	$93.73	+45.3%	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	41,598	$14.77M	1.2%	$354.97 *	$279.41	+10.7%	COM	539830109
ET	ENERGY TRANSFER LP	2,248,117	$13.89M	1.1%	$6.18	$22.77	—	COM UT LTD PTN	29273V100
V	VISA INC	63,288	$13.84M	1.1%	$218.73 *	$147.57	+42.9%	COM CL A	92826C839
OKE	ONEOK INC NEW	352,779	$13.54M	1.1%	$38.38 *	$24.90	+15.2%	COM	682680103
—	UNITEDHEALTH GROUP INC	38,127	$13.37M	1.1%	$350.70	$350.70	—	COM	91324p102
CRM	SALESFORCE COM INC	59,033	$13.14M	1.0%	$222.54	$170.59	+28.9%	COM	79466L302
NEE	NEXTERA ENERGY INC	169,612	$13.09M	1.0%	$77.15 *	$61.95	+9.6%	COM	65339F101
—	MERCK & CO. INC	152,197	$12.45M	1.0%	$81.80	$81.80	—	COM	58933y105
AMGN	AMGEN INC	51,508	$11.84M	0.9%	$229.93 *	$143.00	+37.4%	COM	031162100
LEA	LEAR CORP	68,532	$10.9M	0.9%	$159.04 *	$79.54	+78.8%	COM NEW	521865204
—	CHENIERE ENERGY INC	180,203	$10.82M	0.9%	$60.03	$60.03	—	COM NEW	16411r208
—	CANADIAN PAC RY LTD	30,292	$10.5M	0.8%	$346.69	$171.69	—	COM	13645T100
DIS	DISNEY WALT CO	57,963	$10.5M	0.8%	$181.18 *	$97.03	+82.4%	COM	254687106
JNJ	JOHNSON & JOHNSON	64,789	$10.2M	0.8%	$157.37 *	$60.84	+124.4%	COM	478160104
—	CISCO SYS INC	225,137	$10.07M	0.8%	$44.75	$44.75	—	COM	17275r102
UBER	UBER TECHNOLOGIES INC	196,830	$10.04M	0.8%	$51.00	$29.71	+71.6%	COM	90353T100
AJG	GALLAGHER ARTHUR J & CO	75,866	$9.385M	0.7%	$123.70 *	$70.70	+65.9%	COM	363576109
—	DCP MIDSTREAM LP	505,177	$9.356M	0.7%	$18.52	$18.93	—	COM UT LTD PTN	23311P100
MGA	MAGNA INTL INC	130,654	$9.25M	0.7%	$70.80 *	$34.72	+73.8%	COM	559222401
—	RATTLER MIDSTREAM LP	856,923	$8.124M	0.6%	$9.48	$9.48	—	COM UNITS	75419T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,883	$8.088M	0.6%	$231.86	$136.12	+70.3%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	22,383	$7.955M	0.6%	$355.40 *	$35.33	+67.6%	COM	697435105
PAGP	PLAINS GP HLDGS L P	898,987	$7.596M	0.6%	$8.45	$22.77	—	LTD PARTNR INT A	72651A207
BA	BOEING CO	32,447	$6.946M	0.5%	$214.07	$192.22	+11.4%	COM	097023105
ASML	ASML HOLDING N V	13,772	$6.717M	0.5%	$487.73	$233.53	+108.8%	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORP NEW	78,495	$6.629M	0.5%	$84.45 *	$75.64	-9.7%	COM	166764100
—	JPMORGAN CHASE & CO	470,509	$6.535M	0.5%	$13.89	$14.34	—	ALERIAN ML ETN	46625H365
—	YANDEX N V	92,915	$6.465M	0.5%	$69.58	$69.58	—	SHS CLASS A	n97284108
WMT	WALMART INC	44,462	$6.409M	0.5%	$144.15 *	$38.09	+17.9%	COM	931142103
FIS	FIDELITY NATL INFORMATION SV	44,973	$6.362M	0.5%	$141.46 *	$64.68	+95.7%	COM	31620M106
PM	PHILIP MORRIS INTL INC	74,362	$6.156M	0.5%	$82.78 *	$53.11	+22.4%	COM	718172109
—	ALLEGION PLC	51,541	$5.998M	0.5%	$116.37	$116.37	—	ORD SHS	g0176j109
NVO	NOVO-NORDISK A S	84,329	$5.89M	0.5%	$69.85	$36.04	+93.8%	ADR	670100205
SCHH	SCHWAB STRATEGIC TR	149,157	$5.663M	0.4%	$37.97 *	$17.36	+9.4%	US REIT ETF	808524847
SONY	SONY CORP	53,501	$5.409M	0.4%	$101.10	$54.85	+84.3%	SPONSORED ADR	835699307
—	ENABLE MIDSTREAM PARTNERS LP	1,017,023	$5.35M	0.4%	$5.26	$5.26	—	COM UNIT RP IN	292480100
AXP	AMERICAN EXPRESS CO	43,178	$5.221M	0.4%	$120.92 *	$109.98	+3.1%	COM	025816109
XIFR	NEXTERA ENERGY PARTNERS LP	77,543	$5.199M	0.4%	$67.05	$60.26	+11.3%	COM UNIT PART IN	65341B106
SBAC	SBA COMMUNICATIONS CORP NEW	18,371	$5.183M	0.4%	$282.13 *	$284.22	-7.5%	CL A	78410G104
PEP	PEPSICO INC	33,253	$4.931M	0.4%	$148.29 *	$58.32	+117.9%	COM	713448108
IX	ORIX CORP	63,484	$4.909M	0.4%	$77.33	$73.24	+5.6%	SPONSORED ADR	686330101
—	DUKE ENERGY CORP NEW	52,458	$4.803M	0.4%	$91.56	$91.56	—	COM NEW	26441c204
CAT	CATERPILLAR INC	26,353	$4.797M	0.4%	$182.03 *	$122.32	+35.3%	COM	149123101
ALC	ALCON AG	72,139	$4.76M	0.4%	$65.98	$57.76	+12.6%	ORD SHS	H01301128
RIO	RIO TINTO PLC	62,654	$4.713M	0.4%	$75.22	$49.17	+53.0%	SPONSORED ADR	767204100
CVS	CVS HEALTH CORP	67,641	$4.62M	0.4%	$68.30 *	$53.84	+7.9%	COM	126650100
IGIB	ISHARES TR	74,712	$4.616M	0.4%	$61.78	$54.57	+13.2%	ISHS 5-10YR INVT	464288638
—	AT&T INC	159,485	$4.587M	0.4%	$28.76	$28.76	—	COM	00206r102
BIV	VANGUARD BD INDEX FDS	47,889	$4.446M	0.3%	$92.84	$93.39	-0.6%	INTERMED TERM	921937819
HDB	HDFC BANK LTD	58,025	$4.193M	0.3%	$72.26	$48.53	+48.9%	SPONSORED ADS	40415F101
—	ALIBABA GROUP HLDG LTD	17,746	$4.13M	0.3%	$232.73	$232.73	—	SPONSORED ADS	01609w102
MELI	MERCADOLIBRE INC	2,460	$4.121M	0.3%	$1675.20	$616.66	+171.7%	COM	58733R102
KMI	KINDER MORGAN INC DEL	275,589	$3.767M	0.3%	$13.67 *	$13.91	-26.5%	COM	49456B101
—	EXXON MOBIL CORP	89,643	$3.695M	0.3%	$41.22	$41.22	—	COM	30231g102
—	BP MIDSTREAM PARTNERS LP	346,417	$3.672M	0.3%	$10.60	$18.36	—	UNIT LTD PTNR	0556EL109
PBA	PEMBINA PIPELINE CORP	154,460	$3.655M	0.3%	$23.66 *	$21.57	-15.6%	COM	706327103
SPSB	SPDR SER TR	113,745	$3.572M	0.3%	$31.40	$30.32	+3.5%	PORTFOLIO SHORT	78464A474
—	TWITTER INC	64,556	$3.496M	0.3%	$54.15	$23.72	—	COM	90184L102
SAP	SAP SE	25,004	$3.26M	0.3%	$130.38	$124.15	+5.0%	SPON ADR	803054204
FLRN	SPDR SER TR	106,275	$3.251M	0.3%	$30.59	$30.65	-0.2%	BLOMBERG BRC INV	78468R200
NVMI	NOVA MEASURING INSTRUMENTS L	45,000	$3.177M	0.2%	$70.60	$20.12	+250.8%	COM	M7516K103
—	REATA PHARMACEUTICALS INC	24,790	$3.065M	0.2%	$123.64	$118.18	—	CL A	75615P103
NVS	NOVARTIS AG	31,608	$2.985M	0.2%	$94.44	$91.27	+3.5%	SPONSORED ADR	66987V109
—	CYBERARK SOFTWARE LTD	18,100	$2.925M	0.2%	$161.60	$73.72	—	SHS	M2682V108
TAK	TAKEDA PHARMACEUTICAL CO LTD	160,586	$2.923M	0.2%	$18.20	$19.49	-6.6%	SPONSORED ADS	874060205
WPP	WPP PLC NEW	49,277	$2.665M	0.2%	$54.08	$61.73	-12.4%	ADR	92937A102
ING	ING GROEP N.V.	278,931	$2.633M	0.2%	$9.44	$9.73	-3.0%	SPONSORED ADR	456837103
VCSH	VANGUARD SCOTTSDALE FDS	30,663	$2.553M	0.2%	$83.26	$78.41	+6.2%	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	45,617	$2.518M	0.2%	$55.20	$52.85	+4.4%	TAX EXEMPT BD	922907746
SHY	ISHARES TR	28,584	$2.469M	0.2%	$86.38	$84.88	+1.8%	1 3 YR TREAS BD	464287457
—	ELBIT SYS LTD	18,301	$2.394M	0.2%	$130.81	$130.81	—	ORD	m3760d101
—	ROYAL DUTCH SHELL PLC	66,611	$2.341M	0.2%	$35.14	$66.07	—	SPONS ADR A	780259206
SHM	SPDR SER TR	46,802	$2.33M	0.2%	$49.78	$48.58	+2.5%	NUVEEN BLMBRG SR	78468R739
EQNR	EQUINOR ASA	136,000	$2.233M	0.2%	$16.42	$21.44	-23.4%	SPONSORED ADR	29446M102
—	ENLINK MIDSTREAM LLC	578,450	$2.146M	0.2%	$3.71	$3.71	—	COM UNIT REP LTD	29336t100
AM	ANTERO MIDSTREAM CORP	275,930	$2.127M	0.2%	$7.71 *	$4.46	+15.2%	COM	03676B102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,110	$2.084M	0.2%	$109.05	$55.10	+97.9%	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	5,491	$2.053M	0.2%	$373.88	$287.50	+30.0%	TR UNIT	78462F103
NXPI	NXP SEMICONDUCTORS N V	12,900	$2.051M	0.2%	$158.99 *	$100.85	+44.5%	COM	N6596X109
—	DIAGEO PLC	12,583	$1.998M	0.2%	$158.79	$158.79	—	SPON ADR NEW	25243q205
TSEM	TOWER SEMICONDUCTOR LTD	76,923	$1.986M	0.2%	$25.82	$20.84	+23.9%	SHS NEW	M87915274
MUB	ISHARES TR	16,820	$1.971M	0.2%	$117.18	$116.17	+0.9%	NATIONAL MUN ETF	464288414
SU	SUNCOR ENERGY INC NEW	112,988	$1.897M	0.1%	$16.79 *	$22.70	-39.1%	COM	867224107
—	UNILEVER PLC	31,359	$1.893M	0.1%	$60.37	$57.51	—	SPON ADR NEW	904767704
MEAR	ISHARES U S ETF TR	37,400	$1.879M	0.1%	$50.24	$50.00	+0.5%	BLACKROCK SHORT	46431W838
VRNS	VARONIS SYS INC	11,400	$1.865M	0.1%	$163.60 *	$23.09	+136.2%	COM	922280102
KDP	KEURIG DR PEPPER INC	57,963	$1.855M	0.1%	$32.00 *	$19.70	+42.7%	COM	49271V100
BTI	BRITISH AMERN TOB PLC	48,381	$1.814M	0.1%	$37.49	$55.50	-32.4%	SPONSORED ADR	110448107
PAGS	PAGSEGURO DIGITAL LTD	31,500	$1.792M	0.1%	$56.89	$32.16	+76.9%	COM CL A	G68707101
ORA	ORMAT TECHNOLOGIES INC	19,400	$1.751M	0.1%	$90.26 *	$55.14	+58.8%	COM	686688102
SNN	SMITH & NEPHEW PLC	41,400	$1.746M	0.1%	$42.17	$29.14	+44.7%	SPDN ADR NEW	83175M205
IGSB	ISHARES TR	31,455	$1.735M	0.1%	$55.16	$52.32	+5.4%	ISHS 1-5YR INVS	464288646
OTEX	OPEN TEXT CORP	37,640	$1.711M	0.1%	$45.46 *	$24.18	+63.8%	COM	683715106
RELX	RELX PLC	65,518	$1.616M	0.1%	$24.66	$23.00	+7.2%	SPONSORED ADR	759530108
KO	COCA COLA CO	28,729	$1.575M	0.1%	$54.82 *	$30.34	+55.5%	COM	191216100
—	TOTAL SE	35,816	$1.501M	0.1%	$41.91	$49.58	—	SPONSORED ADS	89151E109
—	VERINT SYS INC	21,500	$1.444M	0.1%	$67.16	$67.16	—	COM	92343x100
ICL	ICL GROUP LTD	277,902	$1.403M	0.1%	$5.05	$3.35	+50.7%	SHS	M53213100
—	SAPIENS INTL CORP N V	45,300	$1.387M	0.1%	$30.62	$13.28	—	SHS	G7T16G103
ADBE	ADOBE SYSTEMS INCORPORATED	2,541	$1.271M	0.1%	$500.20	$91.13	+448.8%	COM	00724F101
FMS	FRESENIUS MED CARE AG&CO KGA	30,400	$1.263M	0.1%	$41.55	$36.87	+12.7%	SPONSORED ADR	358029106
IBN	ICICI BANK LIMITED	84,100	$1.25M	0.1%	$14.86	$11.82	+25.7%	ADR	45104G104
MGIC	MAGIC SOFTWARE ENTERPRISES L	78,783	$1.233M	0.1%	$15.65 *	$4.87	+166.6%	ORD	559166103
SEDG	SOLAREDGE TECHNOLOGIES INC	3,600	$1.149M	0.1%	$319.17	$199.22	+60.2%	COM	83417M104
XLE	SELECT SECTOR SPDR TR	28,920	$1.096M	0.1%	$37.90 *	$17.23	+10.0%	ENERGY	81369Y506
SHYD	VANECK VECTORS ETF TR	44,193	$1.096M	0.1%	$24.80	$24.39	+1.7%	SHRT HGH YLD MUN	92189F387
—	BROOKFIELD RENEWABLE CORP	17,615	$1.026M	0.1%	$58.25	$58.60	—	CL A SUB VTG	11284V105
—	PBF LOGISTICS LP	112,037	$1.025M	0.1%	$9.15	$9.15	—	UNIT LTD PTNR	69318q104
ITUB	ITAU UNIBANCO HLDG S A	163,450	$995K	0.1%	$6.09	$4.70	+29.6%	SPON ADR REP PFD	465562106
IEF	ISHARES TR	8,260	$991K	0.1%	$119.98	$111.55	+7.5%	BARCLAYS 7 10 YR	464287440
PG	PROCTER AND GAMBLE CO	6,876	$957K	0.1%	$139.18 *	$55.54	+121.0%	COM	742718109
TRP	TC ENERGY CORP	21,125	$860K	0.1%	$40.71 *	$35.87	-11.9%	COM	87807B107
OBDC	OWL ROCK CAPITAL CORPORATION	66,800	$846K	0.1%	$12.66 *	$6.83	+8.7%	COM	69121K104
ARCC	ARES CAPITAL CORP	49,480	$836K	0.1%	$16.90 *	$8.56	+24.2%	COM	04010L103
ADP	AUTOMATIC DATA PROCESSING IN	4,628	$815K	0.1%	$176.10 *	$45.09	+252.3%	COM	053015103
NVCR	NOVOCURE LTD	4,700	$813K	0.1%	$172.98	$79.96	+116.4%	ORD SHS	G6674U108
—	ALTRIA GROUP INC	19,372	$794K	0.1%	$40.99	$40.99	—	COM	02209s103
HTGC	HERCULES CAPITAL INC	54,500	$786K	0.1%	$14.42	$11.94	+20.7%	COM	427096508
PDD	PINDUODUO INC	4,400	$782K	0.1%	$177.73	$36.50	+386.7%	SPONSORED ADS	722304102
GVI	ISHARES TR	6,158	$724K	0.1%	$117.57	$117.67	-0.0%	INTRM GOV CR ETF	464288612
FDUS	FIDUS INVT CORP	53,730	$704K	0.1%	$13.10 *	$6.42	+15.3%	COM	316500107
WLKP	WESTLAKE CHEM PARTNERS LP	28,353	$676K	0.1%	$23.84	$20.94	—	COM UNIT RP LP	960417103
VWO	VANGUARD INTL EQUITY INDEX F	12,875	$645K	0.1%	$50.10	$37.82	+32.5%	FTSE EMR MKT ETF	922042858
BIIB	BIOGEN INC	2,625	$643K	0.1%	$244.95	$227.83	+7.5%	COM	09062X103
TSLX	SIXTH STREET SPECIALTY LENDN	30,600	$635K	0.0%	$20.75	$17.04	+21.8%	COM	83012A109
IWM	ISHARES TR	3,235	$634K	0.0%	$195.98	$149.19	+31.4%	RUSSELL 2000 ETF	464287655
—	3M CO	3,445	$602K	0.0%	$174.75	$174.75	—	COM	88579y101
WWD	WOODWARD INC	4,861	$591K	0.0%	$121.58 *	$65.42	+79.8%	COM	980745103
CGEN	COMPUGEN LTD	48,000	$581K	0.0%	$12.10	$14.81	-18.2%	ORD	M25722105
IWC	ISHARES TR	4,890	$580K	0.0%	$118.61	$92.76	+27.9%	MICRO-CAP ETF	464288869
INTC	INTEL CORP	11,326	$564K	0.0%	$49.80 *	$22.17	+103.1%	COM	458140100
BSM	BLACK STONE MINERALS L P	79,122	$529K	0.0%	$6.69	$14.08	—	COM UNIT	09225M101
—	NEW ORIENTAL ED & TECHNOLOGY	2,800	$520K	0.0%	$185.71	$157.30	—	SPON ADR	647581107
AUDC	AUDIOCODES LTD	17,800	$490K	0.0%	$27.53 *	$3.86	+516.2%	ORD	M15342104
NSC	NORFOLK SOUTHN CORP	2,050	$487K	0.0%	$237.56 *	$70.71	+202.8%	COM	655844108
VEA	VANGUARD TAX-MANAGED INTL FD	10,095	$477K	0.0%	$47.25	$39.12	+20.7%	FTSE DEV MKT ETF	921943858
CEVA	CEVA INC	10,000	$455K	0.0%	$45.50	$41.04	+10.9%	COM	157210105
—	OAKTREE SPECIALTY LENDING CO	81,760	$455K	0.0%	$5.57	$5.08	—	COM	67401P108
C	CITIGROUP INC	7,350	$453K	0.0%	$61.63 *	$47.07	+9.6%	COM NEW	172967424
KRNT	KORNIT DIGITAL LTD	4,900	$437K	0.0%	$89.18	$38.11	+133.9%	SHS	M6372Q113
PFE	PFIZER INC	11,835	$436K	0.0%	$36.84 *	$18.05	+59.8%	COM	717081103
ITRN	ITURAN LOCATION AND CONTROL	22,670	$432K	0.0%	$19.06	$21.28	-10.5%	SHS	M6158M104
SHYG	ISHARES TR	9,370	$426K	0.0%	$45.46	$44.25	+2.7%	0-5YR HI YL CP	46434V407
EEM	ISHARES TR	8,115	$419K	0.0%	$51.63	$40.46	+27.7%	MSCI EMG MKT ETF	464287234
FSK	FS KKR CAP CORP	25,017	$414K	0.0%	$16.55 *	$6.35	+29.9%	COM	302635206
—	COSTCO WHSL CORP NEW	1,088	$410K	0.0%	$376.84	$376.84	—	COM	22160k105
ABT	ABBOTT LABS	3,495	$383K	0.0%	$109.59 *	$44.46	+125.0%	COM	002824100
TPVG	TRIPLEPOINT VENTURE GROWTH B	29,200	$381K	0.0%	$13.05	$10.28	+26.9%	COM	89677Y100
LOW	LOWES COS INC	2,340	$376K	0.0%	$160.68 *	$62.78	+133.2%	COM	548661107
SAR	SARATOGA INVT CORP	17,600	$367K	0.0%	$20.85	$21.20	-1.7%	COM NEW	80349A208
—	SPDR SER TR	6,570	$363K	0.0%	$55.25	$55.25	—	PRTFLO S&P500 GW	78464a409
—	FS KKR CAP CORP II	22,000	$361K	0.0%	$16.41	$16.41	—	COM	35952V303
ITW	ILLINOIS TOOL WKS INC	1,766	$360K	0.0%	$203.85 *	$71.40	+154.3%	COM	452308109
WHF	WHITEHORSE FIN INC	25,803	$351K	0.0%	$13.60	$13.11	+3.8%	COM	96524V106
EFA	ISHARES TR	4,770	$348K	0.0%	$72.96	$63.32	+15.2%	MSCI EAFE ETF	464287465
—	CHECK POINT SOFTWARE TECH LT	2,590	$344K	0.0%	$132.82	$132.82	—	ORD	m22465104
PCAR	PACCAR INC	3,881	$335K	0.0%	$86.32 *	$28.76	+66.1%	COM	693718108
—	SPDR S&P MIDCAP 400 ETF TR	785	$330K	0.0%	$420.38	$420.38	—	UTSER1 S&PDCRP	78467y107
ILCG	ISHARES TR	1,140	$330K	0.0%	$289.47 *	$29.70	+95.2%	MRNGSTR LG-CP GR	464287119
CMA	COMERICA INC	5,827	$325K	0.0%	$55.77 *	$26.51	+67.4%	COM	200340107
—	KELLOGG CO	4,950	$308K	0.0%	$62.22 *	$38.95	+25.6%	COM	487836108
VTV	VANGUARD INDEX FDS	2,530	$301K	0.0%	$118.97	$104.79	+13.5%	VALUE ETF	922908744
—	AMERIPRISE FINL INC	1,480	$288K	0.0%	$194.59	$194.59	—	COM	03076c106
AER	AERCAP HOLDINGS NV	6,300	$287K	0.0%	$45.56	$42.10	+6.6%	SHS	N00985106
ARES	ARES MANAGEMENT CORPORATION	6,000	$282K	0.0%	$47.00 *	$29.64	+36.7%	CL A COM STK	03990B101
TXN	TEXAS INSTRS INC	1,617	$265K	0.0%	$163.88 *	$99.52	+43.1%	COM	882508104
—	SKYWORKS SOLUTIONS INC	1,710	$261K	0.0%	$152.63	$152.63	—	COM	83088m102
—	SPDR SER TR	2,406	$255K	0.0%	$105.99	$105.99	—	S&P DIVID ETF	78464a763
CLX	CLOROX CO DEL	1,226	$248K	0.0%	$202.28 *	$138.67	+24.3%	COM	189054109
EL	LAUDER ESTEE COS INC	910	$242K	0.0%	$265.93 *	$190.83	+29.8%	CL A	518439104
—	ABBVIE INC	2,259	$242K	0.0%	$107.13	$107.13	—	COM	00287y109
—	ORACLE CORP	3,700	$239K	0.0%	$64.59	$64.59	—	COM	68389x105
ESS	ESSEX PPTY TR INC	1,002	$238K	0.0%	$237.52 *	$191.84	+3.8%	COM	297178105
PSEC	PROSPECT CAP CORP	43,400	$235K	0.0%	$5.41 *	$2.78	+4.9%	COM	74348T102
DOV	DOVER CORP	1,847	$233K	0.0%	$126.15 *	$99.71	+18.7%	COM	260003108
VOO	VANGUARD INDEX FDS	675	$232K	0.0%	$343.70	$269.16	+27.7%	S&P 500 ETF SHS	922908363
CQP	CHENIERE ENERGY PARTNERS LP	6,520	$230K	0.0%	$35.28	$35.28	—	COM UNIT	16411Q101
IBB	ISHARES TR	1,510	$229K	0.0%	$151.66	$104.42	+45.1%	NASDAQ BIOTECH	464287556
NMFC	NEW MTN FIN CORP	19,550	$222K	0.0%	$11.36 *	$6.36	+3.7%	COM	647551100
VTI	VANGUARD INDEX FDS	1,093	$213K	0.0%	$194.88	$182.79	+6.5%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	3,620	$211K	0.0%	$58.29	$44.80	+30.3%	ALLWRLD EX US	922042775
BBDC	BARINGS BDC INC	20,650	$190K	0.0%	$9.20 *	$4.62	+18.2%	COM	06759L103
SLRC	SOLAR CAP LTD	10,800	$189K	0.0%	$17.50 *	$10.04	+5.3%	COM	83413U100
CCAP	CRESCENT CAP BDC INC	12,000	$175K	0.0%	$14.58 *	$7.68	+9.0%	COM	225655109
HRZN	HORIZON TECHNOLOGY FIN CORP	11,000	$146K	0.0%	$13.27 *	$6.66	+7.3%	COM	44045A102
—	XL FLEET CORP	15,700	$127K	0.0%	$8.09	$8.09	—	*W EXP 06/01/202	9837FR118
—	GENERAL ELECTRIC CO	10,024	$108K	0.0%	$10.77	$22.20	—	COM	369604103