Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	584,541	$80.06M	5.2%	$85.35	+48.1%	COM	037833100
META	FACEBOOK INC	146,147	$50.82M	3.3%	$163.63	+94.7%	CL A	30303M102
MSFT	MICROSOFT CORP	185,862	$50.35M	3.3%	$76.12	+221.5%	COM	594918104
AMZN	AMAZON COM INC	13,857	$47.67M	3.1%	$68.36	+143.1%	COM	023135106
—	MPLX LP	1,604,406	$47.51M	3.1%	$21.65	—	COM UNIT REP LTD	55336v100
PAA	PLAINS ALL AMERN PIPELINE L	3,683,267	$41.84M	2.7%	$21.53	—	UNIT LTD PARTN	726503105
TRGP	TARGA RES CORP	937,630	$41.68M	2.7%	$15.68	+124.7%	COM	87612G101
GOOGL	ALPHABET INC	16,945	$41.38M	2.7%	$42.06	+175.6%	CAP STK CL A	02079K305
WES	WESTERN MIDSTREAM PARTNERS L	1,825,179	$39.09M	2.5%	$14.78	—	COM UNIT LP INT	958669103
EPD	ENTERPRISE PRODS PARTNERS L	1,508,886	$36.41M	2.4%	$41.15	—	COM	293792107
—	JPMORGAN CHASE & CO	207,014	$32.2M	2.1%	$127.49	—	COM	46625h100
GOOG	ALPHABET INC	12,340	$30.93M	2.0%	$37.27	+217.4%	CAP STK CL C	02079K107
ET	ENERGY TRANSFER L P	2,865,699	$30.46M	2.0%	$18.96	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	578,159	$28.28M	1.8%	$52.18	—	COM UNIT RP LP	559080106
PYPL	PAYPAL HLDGS INC	85,399	$24.89M	1.6%	$48.67	+441.4%	COM	70450Y103
—	CHENIERE ENERGY INC	279,503	$24.24M	1.6%	$71.24	—	COM NEW	16411r208
QQQ	INVESCO QQQ TR	68,274	$24.2M	1.6%	$168.50	—	UNIT SER 1	46090E103
ELV	ANTHEM INC	60,541	$23.11M	1.5%	$108.93	+229.1%	COM	036752103
HD	HOME DEPOT INC	63,275	$20.18M	1.3%	$76.61	+270.5%	COM	437076102
HON	HONEYWELL INTL INC	90,564	$19.86M	1.3%	$63.97	+200.4%	COM	438516106
TFC	TRUIST FINL CORP	352,440	$19.56M	1.3%	$37.08	+26.9%	COM	89832Q109
TT	TRANE TECHNOLOGIES PLC	105,939	$19.51M	1.3%	$94.86	+77.1%	SHS	G8994E103
—	INTERCONTINENTAL EXCHANGE IN	157,568	$18.7M	1.2%	$115.33	—	COM	45866f104
—	DCP MIDSTREAM LP	575,633	$17.67M	1.1%	$23.48	—	COM UT LTD PTN	23311P100
OKE	ONEOK INC NEW	303,867	$16.91M	1.1%	$24.90	+65.8%	COM	682680103
—	ENLINK MIDSTREAM LLC	2,561,278	$16.37M	1.1%	$5.94	—	COM UNIT REP LTD	29336t100
—	MASTERCARD INCORPORATED	43,761	$15.98M	1.0%	$357.11	—	CL A	57636q104
LMT	LOCKHEED MARTIN CORP	40,925	$15.48M	1.0%	$280.20	+20.8%	COM	539830109
—	UNITEDHEALTH GROUP INC	38,378	$15.37M	1.0%	$351.71	—	COM	91324p102
V	VISA INC	63,759	$14.91M	1.0%	$148.60	+48.7%	COM CL A	92826C839
CRM	SALESFORCE COM INC	59,934	$14.64M	0.9%	$171.54	+32.7%	COM	79466L302
WMB	WILLIAMS COS INC	511,936	$13.59M	0.9%	$18.75	+9.0%	COM	969457100
NICE	NICE LTD	54,245	$13.42M	0.9%	$89.06	—	SPONSORED ADR	653656108
MGA	MAGNA INTL INC	140,756	$13.04M	0.8%	$38.58	+112.0%	COM	559222401
ENB	ENBRIDGE INC	318,797	$12.77M	0.8%	$22.25	+28.7%	COM	29250N105
AMGN	AMGEN INC	51,239	$12.49M	0.8%	$143.00	+48.6%	COM	031162100
NEE	NEXTERA ENERGY INC	167,358	$12.26M	0.8%	$62.00	+7.3%	COM	65339F101
—	CANADIAN PAC RY LTD	159,036	$12.23M	0.8%	$94.86	—	COM	13645T100
LEA	LEAR CORP	69,417	$12.17M	0.8%	$81.07	+104.5%	COM NEW	521865204
AXP	AMERICAN EXPRESS CO	72,588	$11.99M	0.8%	$116.18	+27.3%	COM	025816109
—	CISCO SYS INC	225,853	$11.97M	0.8%	$44.87	—	COM	17275r102
—	MERCK & CO INC	151,437	$11.78M	0.8%	$81.80	—	COM	58933y105
GEL	GENESIS ENERGY L P	957,315	$11.11M	0.7%	$11.61	—	UNIT LTD PARTN	371927104
JNJ	JOHNSON & JOHNSON	64,507	$10.63M	0.7%	$60.84	+138.2%	COM	478160104
DIS	DISNEY WALT CO	58,837	$10.34M	0.7%	$98.10	+79.1%	COM	254687106
PAGP	PLAINS GP HLDGS L P	850,051	$10.15M	0.7%	$22.77	—	LTD PARTNR INT A	72651A207
UBER	UBER TECHNOLOGIES INC	198,298	$9.939M	0.6%	$30.09	+73.6%	COM	90353T100
ASML	ASML HOLDING N V	13,775	$9.517M	0.6%	$256.03	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,214	$9.509M	0.6%	$136.12	+105.3%	CL B NEW	084670702
—	NUSTAR ENERGY LP	513,217	$9.264M	0.6%	$10.57	—	UNIT COM	67058H102
WFC	WELLS FARGO CO NEW	203,962	$9.237M	0.6%	$31.89	+25.4%	COM	949746101
PANW	PALO ALTO NETWORKS INC	22,822	$8.468M	0.5%	$35.89	+65.1%	COM	697435105
—	RICE ACQUISITION CORP II	812,300	$8.302M	0.5%	$10.22	—	UNIT 99/99/9999	G75529118
CVX	CHEVRON CORP NEW	78,765	$8.25M	0.5%	$75.80	+14.9%	COM	166764100
PBA	PEMBINA PIPELINE CORP	246,820	$7.841M	0.5%	$21.57	+14.8%	COM	706327103
BA	BOEING CO	32,632	$7.817M	0.5%	$193.08	+25.2%	COM	097023105
—	RATTLER MIDSTREAM LP	713,580	$7.792M	0.5%	$10.18	—	COM UNITS	75419T103
AMT	AMERICAN TOWER CORP NEW	28,425	$7.679M	0.5%	$192.81	+14.8%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	14,724	$7.428M	0.5%	$471.13	-1.1%	COM	883556102
PM	PHILIP MORRIS INTL INC	73,977	$7.332M	0.5%	$53.11	+43.9%	COM	718172109
—	YANDEX N V	101,860	$7.207M	0.5%	$69.72	—	SHS CLASS A	n97284108
NVO	NOVO-NORDISK A S	83,072	$6.959M	0.5%	$68.37	—	ADR	670100205
—	ALLEGION PLC	48,994	$6.825M	0.4%	$116.37	—	ORD SHS	g0176j109
SCHH	SCHWAB STRATEGIC TR	146,781	$6.721M	0.4%	$35.40	—	US REIT ETF	808524847
SONY	SONY GROUP CORPORATION	66,385	$6.454M	0.4%	$63.68	—	SPONSORED ADR	835699307
FIS	FIDELITY NATL INFORMATION SV	45,290	$6.416M	0.4%	$66.02	+102.0%	COM	31620M106
—	AT&T INC	215,150	$6.192M	0.4%	$29.17	—	COM	00206r102
WMT	WALMART INC	43,653	$6.156M	0.4%	$38.09	+15.0%	COM	931142103
CAT	CATERPILLAR INC	27,983	$6.09M	0.4%	$126.66	+67.3%	COM	149123101
CWEN	CLEARWAY ENERGY INC	227,351	$6.02M	0.4%	$21.50	0.0%	CL C	18539C204
—	PIONEER NAT RES CO	36,505	$5.933M	0.4%	$162.53	—	COM	723787107
IX	ORIX CORP	69,396	$5.875M	0.4%	$73.17	—	SPONSORED ADR	686330101
RIO	RIO TINTO PLC	69,864	$5.861M	0.4%	$53.89	—	SPONSORED ADR	767204100
ORA	ORMAT TECHNOLOGIES INC	83,975	$5.839M	0.4%	$66.74	+3.6%	COM	686688102
—	EXXON MOBIL CORP	87,793	$5.538M	0.4%	$41.22	—	COM	30231g102
—	DUKE ENERGY CORP NEW	53,434	$5.275M	0.3%	$91.75	—	COM NEW	26441c204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,869	$5.271M	0.3%	$93.25	—	SPONSORED ADS	874039100
ALC	ALCON AG	74,321	$5.222M	0.3%	$58.60	+19.9%	ORD SHS	H01301128
—	ALIBABA GROUP HLDG LTD	22,834	$5.178M	0.3%	$231.39	—	SPONSORED ADS	01609w102
—	OASIS MIDSTREAM PARTNERS LP	209,000	$4.901M	0.3%	$23.45	—	COM UNITS REPS	67420T206
PEP	PEPSICO INC	33,008	$4.891M	0.3%	$58.32	+116.3%	COM	713448108
—	REATA PHARMACEUTICALS INC	34,355	$4.862M	0.3%	$123.44	—	CL A	75615P103
HDB	HDFC BANK LTD	65,700	$4.804M	0.3%	$52.74	—	SPONSORED ADS	40415F101
KMI	KINDER MORGAN INC DEL	255,459	$4.657M	0.3%	$13.91	-1.3%	COM	49456B101
—	ROYAL DUTCH SHELL PLC	112,518	$4.546M	0.3%	$55.08	—	SPONS ADR A	780259206
BIV	VANGUARD BD INDEX FDS	49,478	$4.451M	0.3%	$93.00	—	INTERMED TERM	921937819
IGIB	ISHARES TR	71,762	$4.343M	0.3%	$61.59	—	ISHS 5-10YR INVT	464288638
—	PHILLIPS 66 PARTNERS LP	110,060	$4.343M	0.3%	$39.46	—	COM UNIT REP INT	718549207
—	ENABLE MIDSTREAM PARTNERS LP	449,800	$4.098M	0.3%	$5.26	—	COM UNIT RP IN	292480100
NVMI	NOVA MEASURING INSTRUMENTS L	39,000	$4.013M	0.3%	$20.12	+378.9%	COM	M7516K103
VTEB	VANGUARD MUN BD FDS	70,850	$3.918M	0.3%	$53.78	—	TAX EXEMPT BD	922907746
MELI	MERCADOLIBRE INC	2,505	$3.902M	0.3%	$648.61	+126.3%	COM	58733R102
SPSB	SPDR SER TR	120,165	$3.761M	0.2%	$30.44	—	PORTFOLIO SHORT	78464A474
ING	ING GROEP N.V.	282,214	$3.737M	0.2%	$10.57	—	SPONSORED ADR	456837103
SHM	SPDR SER TR	72,507	$3.593M	0.2%	$48.99	—	NUVEEN BLMBRG SR	78468R739
SAP	SAP SE	25,262	$3.548M	0.2%	$128.43	—	SPON ADR	803054204
WPP	WPP PLC NEW	49,872	$3.381M	0.2%	$66.37	—	ADR	92937A102
FLRN	SPDR SER TR	107,055	$3.281M	0.2%	$30.64	—	BLOMBERG BRC INV	78468R200
XIFR	NEXTERA ENERGY PARTNERS LP	42,850	$3.272M	0.2%	$60.26	+18.6%	COM UNIT PART IN	65341B106
EQNR	EQUINOR ASA	148,000	$3.138M	0.2%	$21.40	—	SPONSORED ADR	29446M102
NVS	NOVARTIS AG	31,524	$2.876M	0.2%	$97.85	—	SPONSORED ADR	66987V109
SHY	ISHARES TR	32,064	$2.763M	0.2%	$85.06	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	33,303	$2.754M	0.2%	$78.88	—	SHRT TRM CORP BD	92206C409
SU	SUNCOR ENERGY INC NEW	114,522	$2.742M	0.2%	$22.59	-15.5%	COM	867224107
NXPI	NXP SEMICONDUCTORS N V	13,068	$2.688M	0.2%	$107.67	+71.2%	COM	N6596X109
MUB	ISHARES TR	21,950	$2.573M	0.2%	$116.68	—	NATIONAL MUN ETF	464288414
MEAR	ISHARES U S ETF TR	48,900	$2.454M	0.2%	$50.12	—	BLACKROCK SHORT	46431W838
PAGS	PAGSEGURO DIGITAL LTD	43,700	$2.444M	0.2%	$37.43	+28.6%	COM CL A	G68707101
—	DIAGEO PLC	12,669	$2.429M	0.2%	$159.69	—	SPON ADR NEW	25243q205
—	ELBIT SYS LTD	18,501	$2.401M	0.2%	$130.76	—	ORD	m3760d101
SPY	SPDR S&P 500 ETF TR	5,331	$2.282M	0.1%	$259.03	—	TR UNIT	78462F103
TSEM	TOWER SEMICONDUCTOR LTD	74,423	$2.19M	0.1%	$20.84	+34.8%	SHS NEW	M87915274
ICL	ICL GROUP LTD	309,902	$2.126M	0.1%	$3.67	+85.4%	SHS	M53213100
ICLR	ICON PLC	10,100	$2.088M	0.1%	$206.52	+4.5%	SHS	G4705A100
KDP	KEURIG DR PEPPER INC	59,126	$2.084M	0.1%	$20.12	+57.2%	COM	49271V100
SNN	SMITH & NEPHEW PLC	47,400	$2.059M	0.1%	$47.60	—	SPDN ADR NEW	83175M205
VRNS	VARONIS SYS INC	34,200	$1.971M	0.1%	$47.22	+10.3%	COM	922280102
IGSB	ISHARES TR	34,855	$1.91M	0.1%	$76.54	—	ISHS 1-5YR INVS	464288646
BTI	BRITISH AMERN TOB PLC	48,572	$1.909M	0.1%	$76.24	—	SPONSORED ADR	110448107
—	UNILEVER PLC	31,566	$1.847M	0.1%	$57.52	—	SPON ADR NEW	904767704
—	CYBERARK SOFTWARE LTD	13,800	$1.798M	0.1%	$73.72	—	SHS	M2682V108
IBN	ICICI BANK LIMITED	104,100	$1.78M	0.1%	$12.08	—	ADR	45104G104
RELX	RELX PLC	66,370	$1.77M	0.1%	$24.48	—	SPONSORED ADR	759530108
OTEX	OPEN TEXT CORP	34,640	$1.76M	0.1%	$24.18	+75.3%	COM	683715106
—	TOTALENERGIES SE	36,996	$1.674M	0.1%	$49.33	—	SPONSORED ADS	89151E109
AM	ANTERO MIDSTREAM CORP	157,610	$1.638M	0.1%	$5.18	+30.1%	COM	03676B102
KO	COCA COLA CO	29,729	$1.609M	0.1%	$30.78	+53.6%	COM	191216100
FSK	FS KKR CAP CORP	74,536	$1.603M	0.1%	$9.38	+17.8%	COM	302635206
INFY	INFOSYS LTD	75,000	$1.589M	0.1%	$19.77	—	SPONSORED ADR	456788108
KMPR	KEMPER CORP	20,346	$1.504M	0.1%	$77.10	0.0%	COM	488401100
KRNT	KORNIT DIGITAL LTD	11,600	$1.442M	0.1%	$77.10	+37.0%	SHS	M6372Q113
MGIC	MAGIC SOFTWARE ENTERPRISES L	86,783	$1.408M	0.1%	$5.66	+137.8%	ORD	559166103
ADBE	ADOBE SYSTEMS INCORPORATED	2,284	$1.338M	0.1%	$103.39	+398.6%	COM	00724F101
SHOP	SHOPIFY INC	893	$1.305M	0.1%	$122.01	+1.0%	CL A	82509L107
HESM	HESS MIDSTREAM LP	50,450	$1.274M	0.1%	$14.54	+14.3%	CL A SHS	428103105
FVRR	FIVERR INTL LTD	5,100	$1.237M	0.1%	$207.44	0.0%	ORD SHS	M4R82T106
—	SAPIENS INTL CORP N V	45,300	$1.19M	0.1%	$13.28	—	SHS	G7T16G103
XLE	SELECT SECTOR SPDR TR	21,345	$1.15M	0.1%	$38.16	—	ENERGY	81369Y506
ITUB	ITAU UNIBANCO HLDG S A	189,000	$1.136M	0.1%	$4.35	—	SPON ADR REP PFD	465562106
—	VIPER ENERGY PARTNERS LP	58,701	$1.105M	0.1%	$18.82	—	COM UNT RP INT	92763M105
WLKP	WESTLAKE CHEM PARTNERS LP	40,632	$1.094M	0.1%	$23.12	—	COM UNIT RP LP	960417103
SHYD	VANECK VECTORS ETF TR	42,800	$1.089M	0.1%	$24.77	—	SHRT HGH YLD MUN	92189F387
NVCR	NOVOCURE LTD	4,700	$1.043M	0.1%	$79.96	+143.3%	ORD SHS	G6674U108
SEDG	SOLAREDGE TECHNOLOGIES INC	3,600	$995K	0.1%	$206.53	+22.0%	COM	83417M104
IEF	ISHARES TR	8,408	$971K	0.1%	$112.01	—	BARCLAYS 7 10 YR	464287440
—	VERINT SYS INC	21,500	$969K	0.1%	$64.13	—	COM	92343x100
OBDC	OWL ROCK CAPITAL CORPORATION	65,330	$932K	0.1%	$6.83	+26.2%	COM	69121K104
ADP	AUTOMATIC DATA PROCESSING IN	4,628	$919K	0.1%	$45.09	+291.0%	COM	053015103
PG	PROCTER AND GAMBLE CO	6,809	$919K	0.1%	$55.54	+117.3%	COM	742718109
—	BRIGHAM MINERALS INC	43,171	$919K	0.1%	$21.29	—	CL A COM	10918L103
—	ALTRIA GROUP INC	19,192	$915K	0.1%	$41.16	—	COM	02209s103
BIIB	BIOGEN INC	2,625	$909K	0.1%	$227.83	+33.0%	COM	09062X103
—	PBF LOGISTICS LP	57,524	$856K	0.1%	$14.88	—	UNIT LTD PTNR	69318q104
BSM	BLACK STONE MINERALS L P	79,122	$851K	0.1%	$14.08	—	COM UNIT	09225M101
ARCC	ARES CAPITAL CORP	42,930	$841K	0.1%	$8.56	+46.0%	COM	04010L103
TSLX	SIXTH STREET SPECIALTY LENDN	37,860	$840K	0.1%	$17.86	+23.8%	COM	83012A109
FDUS	FIDUS INVT CORP	47,990	$816K	0.1%	$6.58	+50.7%	COM	316500107
GVI	ISHARES TR	6,632	$767K	0.0%	$117.47	—	INTRM GOV CR ETF	464288612
PSEC	PROSPECT CAP CORP	89,990	$755K	0.0%	$3.32	+41.4%	COM	74348T102
IWM	ISHARES TR	3,237	$742K	0.0%	$131.25	—	RUSSELL 2000 ETF	464287655
CGNT	COGNYTE SOFTWARE LTD	29,500	$723K	0.0%	$28.19	-12.3%	ORD SHS	M25133105
—	ZOETIS INC	3,833	$714K	0.0%	$186.28	—	CL A	98978v103
VWO	VANGUARD INTL EQUITY INDEX F	12,876	$699K	0.0%	$37.60	—	FTSE EMR MKT ETF	922042858
—	3M CO	3,445	$684K	0.0%	$174.75	—	COM	88579y101
HTGC	HERCULES CAPITAL INC	39,390	$672K	0.0%	$11.94	+43.3%	COM	427096508
WWD	WOODWARD INC	4,861	$597K	0.0%	$65.42	+82.5%	COM	980745103
AUDC	AUDIOCODES LTD	17,800	$589K	0.0%	$3.86	+618.2%	ORD	M15342104
—	OAKTREE SPECIALTY LENDING CO	86,940	$582K	0.0%	$5.15	—	COM	67401P108
TRP	TC ENERGY CORP	11,396	$564K	0.0%	$35.87	+9.7%	COM	87807B107
ESS	ESSEX PPTY TR INC	1,862	$559K	0.0%	$218.38	+14.2%	COM	297178105
PDD	PINDUODUO INC	4,400	$559K	0.0%	$36.03	—	SPONSORED ADS	722304102
RMGWF	RMG ACQUISITION CORP III	436,515	$546K	0.0%	$1.25	—	*W EXP 02/08/202	G76088122
C	CITIGROUP INC	7,695	$544K	0.0%	$47.77	+31.3%	COM NEW	172967424
NSC	NORFOLK SOUTHN CORP	2,050	$544K	0.0%	$70.71	+253.9%	COM	655844108
GLBE	GLOBAL E ONLINE LTD	9,100	$519K	0.0%	$41.40	0.0%	SHS	M5216V106
SAR	SARATOGA INVT CORP	19,280	$518K	0.0%	$21.40	+19.6%	COM NEW	80349A208
IWC	ISHARES TR	3,380	$516K	0.0%	$103.47	—	MICRO-CAP ETF	464288869
PNNT	PENNANTPARK INVT CORP	77,270	$516K	0.0%	$3.02	+22.2%	COM	708062104
—	SPARTAN ACQUISITION CORP III	430,875	$513K	0.0%	$1.19	—	*W EXP 02/04/202	84677R114
VOO	VANGUARD INDEX FDS	1,295	$510K	0.0%	$333.56	—	S&P 500 ETF SHS	922908363
OGN	ORGANON & CO	16,135	$488K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
VEA	VANGUARD TAX-MANAGED INTL FD	9,420	$485K	0.0%	$37.37	—	FTSE DEV MKT ETF	921943858
—	ECP ENVIRONMENTAL GW OPT COR	322,707	$452K	0.0%	$1.40	—	*W EXP 03/01/202	26829T118
—	BROOKFIELD RENEWABLE CORP	10,715	$449K	0.0%	$58.60	—	CL A SUB VTG	11284V105
LOW	LOWES COS INC	2,290	$444K	0.0%	$62.78	+186.0%	COM	548661107
—	POWER & DIGITAL INFRA ACQ CO	318,447	$443K	0.0%	$1.39	—	*W EXP 02/12/202	739190114
FMS	FRESENIUS MED CARE AG&CO KGA	10,400	$432K	0.0%	$37.05	—	SPONSORED ADR	358029106
EEM	ISHARES TR	7,815	$431K	0.0%	$40.01	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	10,994	$431K	0.0%	$18.05	+71.7%	COM	717081103
—	COSTCO WHSL CORP NEW	1,088	$430K	0.0%	$376.84	—	COM	22160k105
—	SPDR SER TR	6,640	$418K	0.0%	$55.28	—	PRTFLO S&P500 GW	78464a409
CMA	COMERICA INC	5,827	$416K	0.0%	$26.51	+124.7%	COM	200340107
SPYD	SPDR SER TR	10,153	$407K	0.0%	$40.09	—	PRTFLO S&P500 HI	78468R788
ABT	ABBOTT LABS	3,495	$405K	0.0%	$44.46	+141.3%	COM	002824100
—	SPDR S&P MIDCAP 400 ETF TR	805	$395K	0.0%	$422.13	—	UTSER1 S&PDCRP	78467y107
ITW	ILLINOIS TOOL WKS INC	1,766	$395K	0.0%	$71.40	+187.1%	COM	452308109
CCAP	CRESCENT CAP BDC INC	20,720	$389K	0.0%	$8.42	+29.4%	COM	225655109
ARES	ARES MANAGEMENT CORPORATION	6,000	$382K	0.0%	$29.64	+64.1%	CL A COM STK	03990B101
SCM	STELLUS CAP INVT CORP	30,210	$380K	0.0%	$11.98	+10.0%	COM	858568108
ILCG	ISHARES TR	5,700	$369K	0.0%	$81.94	—	MORNINGSTAR GRWT	464287119
—	AMERIPRISE FINL INC	1,480	$368K	0.0%	$194.59	—	COM	03076c106
EFA	ISHARES TR	4,665	$368K	0.0%	$56.05	—	MSCI EAFE ETF	464287465
—	PERIDOT ACQUISITION CORP II	35,680	$346K	0.0%	$9.70	—	SHS CL A	G7008B105
PCAR	PACCAR INC	3,881	$346K	0.0%	$28.76	+77.9%	COM	693718108
STTK	SHATTUCK LABS INC	11,891	$345K	0.0%	$29.23	0.0%	COM	82024L103
AER	AERCAP HOLDINGS NV	6,544	$335K	0.0%	$42.65	+33.2%	SHS	N00985106
—	SKYWORKS SOLUTIONS INC	1,710	$328K	0.0%	$152.63	—	COM	83088m102
CGEN	COMPUGEN LTD	39,000	$323K	0.0%	$14.81	-45.2%	ORD	M25722105
—	KELLOGG CO	4,950	$318K	0.0%	$38.95	+32.4%	COM	487836108
WHF	WHITEHORSE FIN INC	21,033	$313K	0.0%	$13.19	+17.9%	COM	96524V106
FBND	FIDELITY MERRIMACK STR TR	5,855	$312K	0.0%	$52.70	—	TOTAL BD ETF	316188309
TXN	TEXAS INSTRS INC	1,617	$311K	0.0%	$99.52	+65.0%	COM	882508104
NVDA	NVIDIA CORPORATION	389	$311K	0.0%	$15.99	0.0%	COM	67066G104
SHYG	ISHARES TR	6,530	$301K	0.0%	$44.62	—	0-5YR HI YL CP	46434V407
—	SPDR SER TR	2,406	$294K	0.0%	$105.99	—	S&P DIVID ETF	78464a763
CGBD	TCG BDC INC	22,280	$294K	0.0%	$6.77	+15.6%	COM	872280102
BX	BLACKSTONE GROUP INC	2,900	$282K	0.0%	$58.60	+30.1%	COM	09260D107
PWZ	INVESCO EXCH TRADED FD TR II	10,000	$281K	0.0%	$28.10	—	CALIF AMT MUN	46138E206
DOV	DOVER CORP	1,847	$278K	0.0%	$99.71	+39.5%	COM	260003108
EWBC	EAST WEST BANCORP INC	3,870	$277K	0.0%	$59.89	+9.8%	COM	27579R104
—	ORACLE CORP	3,500	$272K	0.0%	$64.59	—	COM	68389x105
—	JPMORGAN CHASE & CO	13,000	$255K	0.0%	$14.34	—	ALERIAN ML ETN	46625H365
—	ABBVIE INC	2,259	$254K	0.0%	$107.13	—	COM	00287y109
—	CHECK POINT SOFTWARE TECH LT	2,165	$251K	0.0%	$132.82	—	ORD	m22465104
TPVG	TRIPLEPOINT VENTURE GROWTH B	16,370	$249K	0.0%	$10.51	+46.6%	COM	89677Y100
—	KHOSLA VENTURES ACQUT CO III	24,960	$246K	0.0%	$9.95	—	COM CL A	482506102
—	NEW VISTA ACQUISITION CORP	25,431	$246K	0.0%	$9.67	—	CL A SHS	G6529L105
VTI	VANGUARD INDEX FDS	1,098	$245K	0.0%	$194.88	—	TOTAL STK MKT	922908769
—	CHURCHILL CAPITAL CORP VII	25,110	$244K	0.0%	$9.72	—	COM CL A	17144M102
EL	LAUDER ESTEE COS INC	760	$242K	0.0%	$190.83	+48.2%	CL A	518439104
AGZ	ISHARES TR	2,015	$239K	0.0%	$118.05	—	AGENCY BOND ETF	464288166
INTC	INTEL CORP	4,226	$237K	0.0%	$22.17	+141.6%	COM	458140100
—	PORTMAN RIDGE FIN CORP	99,280	$236K	0.0%	$2.38	—	COM	73688F102
—	POWER & DIGITAL INFRA ACQ CO	24,036	$236K	0.0%	$9.82	—	COM CL A	739190106
FCOR	FIDELITY MERRIMACK STR TR	4,050	$226K	0.0%	$55.80	—	CORP BOND ETF	316188101
VEU	VANGUARD INTL EQUITY INDEX F	3,570	$226K	0.0%	$47.63	—	ALLWRLD EX US	922042775
DNA	SOARING EAGLE ACQUISITION CO	22,580	$225K	0.0%	$9.96	—	CL A SHS	G8354H126
IVV	ISHARES TR	515	$221K	0.0%	$398.06	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	2,575	$219K	0.0%	$82.77	-0.5%	COM	595112103
—	PERIDOT ACQUISITION CORP II	191,098	$212K	0.0%	$1.11	—	*W EXP 04/30/202	G7008B121
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,510	$210K	0.0%	$52.85	0.0%	COM	744573106
VB	VANGUARD INDEX FDS	930	$210K	0.0%	$225.81	—	SMALL CP ETF	922908751
DELL	DELL TECHNOLOGIES INC	2,100	$209K	0.0%	$45.97	0.0%	CL C	24703L202
YUM	YUM BRANDS INC	1,780	$205K	0.0%	$108.09	0.0%	COM	988498101
—	CAPITAL ONE FINL CORP	1,305	$202K	0.0%	$154.79	—	COM	14040h105
—	KHOSLA VENTURES ACQUSTN CO I	19,565	$194K	0.0%	$10.07	—	COM CL A	482505104
—	ARCLIGHT CLEAN TRANSITION II	17,070	$167K	0.0%	$9.78	—	CLASS A ORD SHS	G0R21B104
—	CLIMATE REAL IMPACT SLUTINS	16,600	$164K	0.0%	$9.73	—	COM CL A	187171103
—	DIAMONDHEAD HOLDINGS CORP	14,000	$136K	0.0%	$9.76	—	CL A	25278L105
—	DIAMONDHEAD HOLDINGS CORP	109,000	$118K	0.0%	$0.81	—	*W EXP 01/28/202	25278L113
CLIMW	CLIMATE REAL IMPACT SLUTINS	68,455	$96,000	0.0%	$1.29	—	*W EXP 01/29/202	187171111
JWSWF	JAWS MUSTANG ACQUISITION COR	39,765	$50,000	0.0%	$1.26	—	*W EXP 01/30/202	G50737124
—	FORTISTAR SUSTAINABLE SOL CO	41,000	$46,000	0.0%	$1.12	—	*W EXP 01/14/202	34962M114
—	SUSTAINABLE DEVELP ACQU I CO	47,450	$45,000	0.0%	$0.95	—	*W EXP 02/04/202	86934L111
—	ARCLIGHT CLEAN TRANSITION II	20,639	$35,000	0.0%	$1.70	—	*W EXP 03/16/202	G0R21B112
—	APOLLO STRATEGIC GROWTH CAPT	23,300	$28,000	0.0%	$1.20	—	*W EXP 10/29/202	G0411R114
—	NEW VISTA ACQUISITION CORP	13,542	$14,000	0.0%	$1.03	—	*W EXP 02/01/202	G6529L121