Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	574,231	$102M	6.4%	$85.35	+81.3%	COM	037833100
MSFT	MICROSOFT CORP	183,649	$61.77M	3.9%	$76.12	+311.7%	COM	594918104
META	META PLATFORMS INC	143,755	$48.35M	3.0%	$163.63	+101.5%	CL A	30303M102
GOOGL	ALPHABET INC	16,592	$48.07M	3.0%	$42.06	+239.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	13,759	$45.88M	2.9%	$69.39	+146.6%	COM	023135106
ET	ENERGY TRANSFER L P	5,493,104	$45.21M	2.8%	$13.67	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	835,037	$43.62M	2.7%	$15.68	+212.6%	COM	87612G101
MPLX	MPLX LP	1,455,145	$43.06M	2.7%	$28.47	—	COM UNIT REP LTD	55336V100
WES	WESTERN MIDSTREAM PARTNERS L	1,906,849	$42.47M	2.7%	$15.12	—	COM UNIT LP INT	958669103
GOOG	ALPHABET INC	12,117	$35.06M	2.2%	$37.27	+284.9%	CAP STK CL C	02079K107
PAA	PLAINS ALL AMERN PIPELINE L	3,570,088	$33.34M	2.1%	$21.53	—	UNIT LTD PARTN	726503105
JPM	JPMORGAN CHASE & CO	207,176	$32.81M	2.1%	$140.29	+5.4%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	1,422,030	$31.23M	2.0%	$41.15	—	COM	293792107
ELV	ANTHEM INC	59,544	$27.6M	1.7%	$108.93	+264.6%	COM	036752103
HD	HOME DEPOT INC	60,627	$25.16M	1.6%	$76.61	+348.0%	COM	437076102
—	MAGELLAN MIDSTREAM PRTNRS LP	515,726	$23.95M	1.5%	$52.18	—	COM UNIT RP LP	559080106
LNG	CHENIERE ENERGY INC	219,403	$22.25M	1.4%	$87.52	+19.2%	COM NEW	16411R208
QQQ	INVESCO QQQ TR	54,578	$21.71M	1.4%	$168.50	—	UNIT SER 1	46090E103
ICE	INTERCONTINENTAL EXCHANGE IN	156,989	$21.47M	1.4%	$112.02	+11.9%	COM	45866F104
TT	TRANE TECHNOLOGIES PLC	105,761	$21.37M	1.3%	$96.07	+85.9%	SHS	G8994E103
UNH	UNITEDHEALTH GROUP INC	38,968	$19.57M	1.2%	$384.84	+9.7%	COM	91324P102
HON	HONEYWELL INTL INC	89,276	$18.61M	1.2%	$63.97	+189.3%	COM	438516106
SCHW	SCHWAB CHARLES CORP	201,396	$16.94M	1.1%	$76.51	0.0%	COM	808513105
OKE	ONEOK INC NEW	282,587	$16.61M	1.0%	$24.90	+99.3%	COM	682680103
PYPL	PAYPAL HLDGS INC	85,072	$16.04M	1.0%	$48.67	+343.5%	COM	70450Y103
—	ENLINK MIDSTREAM LLC	2,283,666	$15.73M	1.0%	$6.82	—	COM UNIT REP LTD	29336T100
MA	MASTERCARD INCORPORATED	43,651	$15.69M	1.0%	$354.74	-4.8%	CL A	57636Q104
NICE	NICE LTD	51,250	$15.56M	1.0%	$89.06	—	SPONSORED ADR	653656108
CRM	SALESFORCE COM INC	59,869	$15.21M	1.0%	$172.40	+61.0%	COM	79466L302
—	DCP MIDSTREAM LP	551,670	$15.16M	1.0%	$23.48	—	COM UT LTD PTN	23311P100
TFC	TRUIST FINL CORP	254,294	$14.89M	0.9%	$37.08	+34.1%	COM	89832Q109
CSCO	CISCO SYS INC	224,008	$14.2M	0.9%	$49.23	+2.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	39,227	$13.94M	0.9%	$280.20	+10.3%	COM	539830109
V	VISA INC	62,584	$13.56M	0.9%	$148.60	+40.1%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	140,840	$13.15M	0.8%	$62.00	+24.8%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	22,853	$12.72M	0.8%	$36.34	+138.0%	COM	697435105
LEA	LEAR CORP	68,438	$12.52M	0.8%	$81.07	+95.1%	COM NEW	521865204
MGA	MAGNA INTL INC	148,991	$12.06M	0.8%	$40.80	+72.8%	COM	559222401
WMB	WILLIAMS COS INC	462,927	$12.05M	0.8%	$18.75	+21.4%	COM	969457100
AXP	AMERICAN EXPRESS CO	72,955	$11.94M	0.8%	$116.75	+38.6%	COM	025816109
—	CANADIAN PAC RY LTD	159,262	$11.46M	0.7%	$93.74	—	COM	13645T100
MRK	MERCK & CO INC	148,014	$11.34M	0.7%	$66.14	+5.7%	COM	58933Y105
QCOM	QUALCOMM INC	61,986	$11.34M	0.7%	$146.06	0.0%	COM	747525103
ENB	ENBRIDGE INC	285,877	$11.17M	0.7%	$22.25	+37.8%	COM	29250N105
JNJ	JOHNSON & JOHNSON	63,448	$10.85M	0.7%	$60.84	+138.5%	COM	478160104
ASML	ASML HOLDING N V	12,954	$10.31M	0.6%	$256.03	—	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	15,327	$10.23M	0.6%	$474.84	+30.0%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,965	$9.857M	0.6%	$136.12	+110.4%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	203,427	$9.76M	0.6%	$31.89	+39.3%	COM	949746101
UNP	UNION PAC CORP	37,760	$9.513M	0.6%	$195.24	+10.1%	COM	907818108
—	EQUITRANS MIDSTREAM CORP	905,200	$9.36M	0.6%	$10.27	—	COM	294600101
CVX	CHEVRON CORP NEW	79,445	$9.323M	0.6%	$75.95	+26.5%	COM	166764100
NVO	NOVO-NORDISK A S	83,127	$9.31M	0.6%	$68.37	—	ADR	670100205
DIS	DISNEY WALT CO	57,987	$8.982M	0.6%	$98.10	+60.8%	COM	254687106
—	RATTLER MIDSTREAM LP	785,408	$8.938M	0.6%	$10.35	—	COM UNITS	75419T103
PAGP	PLAINS GP HLDGS L P	849,301	$8.612M	0.5%	$22.43	—	LTD PARTNR INT A	72651A207
AMT	AMERICAN TOWER CORP NEW	29,085	$8.507M	0.5%	$193.77	+23.6%	COM	03027X100
SONY	SONY GROUP CORPORATION	66,770	$8.44M	0.5%	$63.68	—	SPONSORED ADR	835699307
PFE	PFIZER INC	141,059	$8.33M	0.5%	$38.52	+4.4%	COM	717081103
UBER	UBER TECHNOLOGIES INC	197,293	$8.272M	0.5%	$30.26	+42.5%	COM	90353T100
SCHH	SCHWAB STRATEGIC TR	147,899	$7.793M	0.5%	$35.40	—	US REIT ETF	808524847
—	RICE ACQUISITION CORP II	744,231	$7.442M	0.5%	$9.91	—	SHS CL A	G75529100
IX	ORIX CORP	69,568	$7.081M	0.4%	$73.17	—	SPONSORED ADR	686330101
PM	PHILIP MORRIS INTL INC	74,171	$7.046M	0.4%	$53.68	+42.2%	COM	718172109
—	PIONEER NAT RES CO	37,228	$6.771M	0.4%	$162.63	—	COM	723787107
ALLE	ALLEGION PLC	48,066	$6.366M	0.4%	$131.00	-5.6%	ORD SHS	G0176J109
PBA	PEMBINA PIPELINE CORP	207,580	$6.296M	0.4%	$21.57	+20.3%	COM	706327103
NBIS	YANDEX N V	103,640	$6.27M	0.4%	$79.69	—	SHS CLASS A	N97284108
—	NUSTAR ENERGY LP	388,815	$6.174M	0.4%	$10.57	—	UNIT COM	67058H102
ALC	ALCON AG	70,718	$6.161M	0.4%	$58.60	+38.7%	ORD SHS	H01301128
DUK	DUKE ENERGY CORP NEW	57,271	$6.008M	0.4%	$87.25	-1.1%	COM NEW	26441C204
WMT	WALMART INC	41,520	$6.007M	0.4%	$38.17	+18.4%	COM	931142103
CAT	CATERPILLAR INC	28,901	$5.975M	0.4%	$128.68	+45.1%	COM	149123101
ORA	ORMAT TECHNOLOGIES INC	72,515	$5.75M	0.4%	$66.74	+10.3%	COM	686688102
NVMI	NOVA LTD	39,000	$5.713M	0.4%	$20.12	+501.4%	COM	M7516K103
PEP	PEPSICO INC	32,563	$5.657M	0.4%	$58.32	+146.0%	COM	713448108
FIS	FIDELITY NATL INFORMATION SV	47,189	$5.151M	0.3%	$69.53	+46.8%	COM	31620M106
XOM	EXXON MOBIL CORP	83,498	$5.109M	0.3%	$48.45	+11.3%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,104	$5.066M	0.3%	$93.25	—	SPONSORED ADS	874039100
—	ROYAL DUTCH SHELL PLC	106,264	$4.612M	0.3%	$55.08	—	SPONS ADR A	780259206
HDB	HDFC BANK LTD	68,710	$4.471M	0.3%	$53.57	—	SPONSORED ADS	40415F101
BIV	VANGUARD BD INDEX FDS	50,333	$4.41M	0.3%	$92.89	—	INTERMED TERM	921937819
DEO	DIAGEO PLC	19,929	$4.387M	0.3%	$204.56	—	SPON ADR NEW	25243Q205
VTEB	VANGUARD MUN BD FDS	74,000	$4.063M	0.3%	$53.83	—	TAX EXEMPT BD	922907746
IGIB	ISHARES TR	67,773	$4.017M	0.3%	$61.59	—	ISHS 5-10YR INVT	464288638
RIO	RIO TINTO PLC	59,939	$4.012M	0.3%	$53.89	—	SPONSORED ADR	767204100
EQNR	EQUINOR ASA	151,000	$3.976M	0.3%	$21.48	—	SPONSORED ADR	29446M102
KMI	KINDER MORGAN INC DEL	228,760	$3.628M	0.2%	$13.91	-5.1%	COM	49456B101
SHM	SPDR SER TR	73,157	$3.598M	0.2%	$49.01	—	NUVEEN BLMBRG SH	78468R739
SPSB	SPDR SER TR	115,290	$3.571M	0.2%	$30.44	—	PORTFOLIO SHORT	78464A474
ICLR	ICON PLC	11,500	$3.562M	0.2%	$210.96	+32.6%	SHS	G4705A100
ING	ING GROEP N.V.	255,798	$3.561M	0.2%	$10.57	—	SPONSORED ADR	456837103
FLRN	SPDR SER TR	114,083	$3.49M	0.2%	$30.64	—	BLOOMBERG INVT	78468R200
WPP	WPP PLC NEW	43,899	$3.317M	0.2%	$66.37	—	ADR	92937A102
CWEN	CLEARWAY ENERGY INC	91,770	$3.306M	0.2%	$21.50	+31.6%	CL C	18539C204
—	OASIS MIDSTREAM PARTNERS LP	135,700	$3.245M	0.2%	$23.45	—	COM UNITS REPS	67420T206
MELI	MERCADOLIBRE INC	2,352	$3.171M	0.2%	$648.61	+116.6%	COM	58733R102
SAP	SAP SE	22,554	$3.16M	0.2%	$128.43	—	SPON ADR	803054204
ESLT	ELBIT SYS LTD	18,001	$3.135M	0.2%	$132.67	+12.6%	ORD	M3760D101
ICL	ICL GROUP LTD	319,902	$3.093M	0.2%	$3.78	+135.2%	SHS	M53213100
NXPI	NXP SEMICONDUCTORS N V	13,068	$2.977M	0.2%	$107.67	+82.6%	COM	N6596X109
SU	SUNCOR ENERGY INC NEW	119,489	$2.954M	0.2%	$20.18	+2.3%	COM	867224107
TSEM	TOWER SEMICONDUCTOR LTD	74,423	$2.953M	0.2%	$20.84	+66.6%	SHS NEW	M87915274
MUB	ISHARES TR	24,865	$2.891M	0.2%	$116.63	—	NATIONAL MUN ETF	464288414
—	PHILLIPS 66 PARTNERS LP	78,480	$2.831M	0.2%	$39.46	—	COM UNIT REP INT	718549207
GEL	GENESIS ENERGY L P	261,365	$2.799M	0.2%	$11.61	—	UNIT LTD PARTN	371927104
KRNT	KORNIT DIGITAL LTD	18,200	$2.771M	0.2%	$99.88	+54.0%	SHS	M6372Q113
SHY	ISHARES TR	31,164	$2.666M	0.2%	$85.06	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	32,663	$2.654M	0.2%	$78.88	—	SHRT TRM CORP BD	92206C409
NVS	NOVARTIS AG	30,161	$2.638M	0.2%	$97.85	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	5,543	$2.633M	0.2%	$266.48	—	TR UNIT	78462F103
MEAR	ISHARES U S ETF TR	47,900	$2.4M	0.2%	$50.12	—	BLACKROCK SHORT	46431W838
—	CYBERARK SOFTWARE LTD	13,100	$2.27M	0.1%	$73.72	—	SHS	M2682V108
VRNS	VARONIS SYS INC	46,500	$2.268M	0.1%	$49.99	+13.9%	COM	922280102
INFY	INFOSYS LTD	89,000	$2.253M	0.1%	$20.16	—	SPONSORED ADR	456788108
IBN	ICICI BANK LIMITED	112,100	$2.218M	0.1%	$12.63	—	ADR	45104G104
KDP	KEURIG DR PEPPER INC	58,411	$2.153M	0.1%	$20.12	+57.0%	COM	49271V100
XIFR	NEXTERA ENERGY PARTNERS LP	24,500	$2.068M	0.1%	$60.26	+38.9%	COM UNIT PART IN	65341B106
RELX	RELX PLC	59,466	$1.939M	0.1%	$24.48	—	SPONSORED ADR	759530108
—	TOTALENERGIES SE	37,962	$1.878M	0.1%	$49.23	—	SPONSORED ADS	89151E109
SNN	SMITH & NEPHEW PLC	53,900	$1.866M	0.1%	$46.00	—	SPDN ADR NEW	83175M205
IGSB	ISHARES TR	34,355	$1.851M	0.1%	$76.54	—	ISHS 1-5YR INVS	464288646
MGIC	MAGIC SOFTWARE ENTERPRISES L	86,783	$1.816M	0.1%	$5.66	+226.3%	ORD	559166103
OTEX	OPEN TEXT CORP	34,640	$1.645M	0.1%	$24.18	+79.7%	COM	683715106
KO	COCA COLA CO	27,643	$1.637M	0.1%	$30.78	+59.8%	COM	191216100
BTI	BRITISH AMERN TOB PLC	43,369	$1.622M	0.1%	$76.24	—	SPONSORED ADR	110448107
—	SAPIENS INTL CORP N V	45,300	$1.561M	0.1%	$13.28	—	SHS	G7T16G103
AM	ANTERO MIDSTREAM CORP	144,630	$1.4M	0.1%	$5.18	+47.4%	COM	03676B102
XLE	SELECT SECTOR SPDR TR	24,295	$1.348M	0.1%	$40.36	—	ENERGY	81369Y506
—	VERINT SYS INC	25,500	$1.339M	0.1%	$44.78	—	COM	92343X100
FVRR	FIVERR INTL LTD	11,600	$1.319M	0.1%	$181.36	-14.0%	ORD SHS	M4R82T106
GLBE	GLOBAL E ONLINE LTD	20,100	$1.274M	0.1%	$51.99	+15.8%	SHS	M5216V106
SHOP	SHOPIFY INC	893	$1.23M	0.1%	$122.01	+19.8%	CL A	82509L107
IREN	IRIS ENERGY LTD	75,000	$1.213M	0.1%	$17.54	0.0%	ORDINARY SHARES	Q4982L109
KMPR	KEMPER CORP	20,346	$1.196M	0.1%	$77.10	-21.1%	COM	488401100
PAGS	PAGSEGURO DIGITAL LTD	43,700	$1.146M	0.1%	$37.43	-13.1%	COM CL A	G68707101
—	TORTOISEECOFIN ACQUISITION C	115,696	$1.121M	0.1%	$9.70	—	SHS CL A	G8956E109
PG	PROCTER AND GAMBLE CO	6,784	$1.11M	0.1%	$55.54	+141.5%	COM	742718109
ITUB	ITAU UNIBANCO HLDG S A	293,000	$1.099M	0.1%	$4.52	—	SPON ADR REP PFD	465562106
ADBE	ADOBE SYSTEMS INCORPORATED	1,929	$1.094M	0.1%	$103.39	+504.6%	COM	00724F101
WLKP	WESTLAKE CHEM PARTNERS LP	40,632	$1.091M	0.1%	$23.12	—	COM UNIT RP LP	960417103
ADP	AUTOMATIC DATA PROCESSING IN	4,278	$1.055M	0.1%	$45.09	+359.7%	COM	053015103
FSK	FS KKR CAP CORP	48,473	$1.015M	0.1%	$10.32	+14.0%	COM	302635206
SEDG	SOLAREDGE TECHNOLOGIES INC	3,600	$1.01M	0.1%	$206.53	+52.9%	COM	83417M104
SHYD	VANECK ETF TRUST	40,000	$1.006M	0.1%	$24.77	—	SHRT HGH YLD MUN	92189F387
—	VIPER ENERGY PARTNERS LP	46,650	$994K	0.1%	$18.99	—	COM UNT RP INT	92763M105
HESM	HESS MIDSTREAM LP	35,950	$993K	0.1%	$14.54	+27.6%	CL A SHS	428103105
SPYD	SPDR SER TR	23,478	$987K	0.1%	$39.72	—	PRTFLO S&P500 HI	78468R788
ZTS	ZOETIS INC	3,833	$935K	0.1%	$193.72	+8.7%	CL A	98978V103
—	BRIGHAM MINERALS INC	44,222	$933K	0.1%	$21.20	—	CL A COM	10918L103
BSM	BLACK STONE MINERALS L P	89,122	$921K	0.1%	$13.85	—	COM UNIT	09225M101
IEF	ISHARES TR	7,663	$881K	0.1%	$112.01	—	BARCLAYS 7 10 YR	464287440
MO	ALTRIA GROUP INC	17,692	$838K	0.1%	$33.99	-3.5%	COM	02209S103
EFA	ISHARES TR	10,560	$831K	0.1%	$68.68	—	MSCI EAFE ETF	464287465
AUDC	AUDIOCODES LTD	22,800	$792K	0.0%	$9.68	+214.1%	ORD	M15342104
GVI	ISHARES TR	6,848	$779K	0.0%	$117.37	—	INTRM GOV CR ETF	464288612
ARCC	ARES CAPITAL CORP	35,360	$749K	0.0%	$11.44	+22.1%	COM	04010L103
IWM	ISHARES TR	3,240	$721K	0.0%	$131.25	—	RUSSELL 2000 ETF	464287655
PSEC	PROSPECT CAP CORP	78,490	$660K	0.0%	$3.96	+24.7%	COM	74348T102
ESS	ESSEX PPTY TR INC	1,862	$656K	0.0%	$218.38	+33.5%	COM	297178105
BIIB	BIOGEN INC	2,625	$630K	0.0%	$227.83	+12.9%	COM	09062X103
FBND	FIDELITY MERRIMACK STR TR	11,830	$627K	0.0%	$52.94	—	TOTAL BD ETF	316188309
COST	COSTCO WHSL CORP NEW	1,083	$615K	0.0%	$418.22	+16.7%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	2,050	$610K	0.0%	$70.71	+260.9%	COM	655844108
INMD	INMODE LTD	8,600	$607K	0.0%	$80.21	0.0%	SHS	M5425M103
MMM	3M CO	3,345	$594K	0.0%	$137.32	-7.3%	COM	88579Y101
MNDY	MONDAY COM LTD	1,900	$587K	0.0%	$311.64	+9.7%	SHS	M7S64H106
VOO	VANGUARD INDEX FDS	1,295	$566K	0.0%	$333.56	—	S&P 500 ETF SHS	922908363
FDUS	FIDUS INVT CORP	31,270	$562K	0.0%	$8.76	+23.7%	COM	316500107
LOW	LOWES COS INC	2,165	$560K	0.0%	$62.78	+250.2%	COM	548661107
SMWB	SIMILARWEB LTD	31,100	$557K	0.0%	$18.37	0.0%	SHS	M84137104
VWO	VANGUARD INTL EQUITY INDEX F	11,108	$549K	0.0%	$37.60	—	FTSE EMR MKT ETF	922042858
NVCR	NOVOCURE LTD	7,100	$533K	0.0%	$104.04	-3.5%	ORD SHS	G6674U108
SPYG	SPDR SER TR	7,275	$527K	0.0%	$64.06	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED INTL FD	10,220	$522K	0.0%	$41.31	—	FTSE DEV MKT ETF	921943858
CMA	COMERICA INC	5,827	$507K	0.0%	$26.51	+165.0%	COM	200340107
ABT	ABBOTT LABS	3,470	$488K	0.0%	$44.46	+167.0%	COM	002824100
ARES	ARES MANAGEMENT CORPORATION	6,000	$488K	0.0%	$29.64	+142.2%	CL A COM STK	03990B101
NVDA	NVIDIA CORPORATION	1,605	$472K	0.0%	$19.57	+40.3%	COM	67066G104
C	CITIGROUP INC	7,719	$466K	0.0%	$47.77	+19.7%	COM NEW	172967424
PNNT	PENNANTPARK INVT CORP	65,210	$452K	0.0%	$3.41	+16.8%	COM	708062104
AMP	AMERIPRISE FINL INC	1,490	$449K	0.0%	$245.17	+13.5%	COM	03076C106
ITW	ILLINOIS TOOL WKS INC	1,766	$436K	0.0%	$71.40	+194.5%	COM	452308109
OGN	ORGANON & CO	14,132	$430K	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
OBDC	OWL ROCK CAPITAL CORPORATION	30,240	$428K	0.0%	$7.69	+16.4%	COM	69121K104
MDY	SPDR S&P MIDCAP 400 ETF TR	785	$406K	0.0%	$480.75	—	UTSER1 S&PDCRP	78467Y107
IWC	ISHARES TR	2,880	$402K	0.0%	$103.47	—	MICRO-CAP ETF	464288869
HTGC	HERCULES CAPITAL INC	23,900	$397K	0.0%	$13.98	+21.3%	COM	427096508
AER	AERCAP HOLDINGS NV	6,044	$395K	0.0%	$42.65	+42.9%	SHS	N00985106
—	TREMOR INTL LTD	26,000	$394K	0.0%	$17.32	—	ADS	89484T104
ILCG	ISHARES TR	5,450	$391K	0.0%	$81.94	—	MORNINGSTAR GRWT	464287119
—	OAKTREE SPECIALTY LENDING CO	51,570	$385K	0.0%	$6.04	—	COM	67401P108
TSLX	SIXTH STREET SPECIALTY LENDN	16,410	$384K	0.0%	$18.80	+24.9%	COM	83012A109
BX	BLACKSTONE INC	2,900	$375K	0.0%	$58.60	+98.1%	COM	09260D107
SDY	SPDR SER TR	2,856	$369K	0.0%	$117.65	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	2,450	$360K	0.0%	$137.60	—	VALUE ETF	922908744
RMGWF	RMG ACQUISITION CORP III	436,315	$349K	0.0%	$1.25	—	*W EXP 02/08/202	G76088122
DOV	DOVER CORP	1,847	$335K	0.0%	$99.71	+61.4%	COM	260003108
CGBD	TCG BDC INC	23,960	$329K	0.0%	$8.42	0.0%	COM	872280102
—	REATA PHARMACEUTICALS INC	12,085	$319K	0.0%	$113.73	—	CL A	75615P103
—	KELLOGG CO	4,950	$319K	0.0%	$38.95	+31.2%	COM	487836108
ORCL	ORACLE CORP	3,598	$314K	0.0%	$83.33	+6.7%	COM	68389X105
ABBV	ABBVIE INC	2,259	$306K	0.0%	$97.22	+4.6%	COM	00287Y109
TXN	TEXAS INSTRS INC	1,617	$305K	0.0%	$99.52	+71.0%	COM	882508104
EWBC	EAST WEST BANCORP INC	3,870	$304K	0.0%	$59.89	+19.8%	COM	27579R104
—	RADA ELECTR INDS LTD	31,000	$292K	0.0%	$10.65	—	COM PAR NEW	M81863124
AGZ	ISHARES TR	2,485	$291K	0.0%	$118.10	—	AGENCY BOND ETF	464288166
—	RICE ACQUISITION CORP II	187,396	$281K	0.0%	$1.60	—	*W EXP 99/99/999	G75529126
FCOR	FIDELITY MERRIMACK STR TR	4,975	$274K	0.0%	$55.70	—	CORP BOND ETF	316188101
WWD	WOODWARD INC	2,493	$273K	0.0%	$65.42	+67.0%	COM	980745103
—	BROOKFIELD RENEWABLE CORP	7,245	$267K	0.0%	$58.60	—	CL A SUB VTG	11284V105
SWKS	SKYWORKS SOLUTIONS INC	1,710	$265K	0.0%	$161.83	-12.3%	COM	83088M102
SHYG	ISHARES TR	5,585	$253K	0.0%	$44.62	—	0-5YR HI YL CP	46434V407
TRP	TC ENERGY CORP	5,356	$249K	0.0%	$35.87	+11.2%	COM	87807B107
VTI	VANGUARD INDEX FDS	1,025	$247K	0.0%	$194.88	—	TOTAL STK MKT	922908769
YUM	YUM BRANDS INC	1,780	$247K	0.0%	$108.09	+9.4%	COM	988498101
—	NEW VISTA ACQUISITION CORP	25,431	$247K	0.0%	$9.67	—	CL A SHS	G6529L105
EL	LAUDER ESTEE COS INC	660	$244K	0.0%	$190.83	+66.5%	CL A	518439104
CLIMW	CLIMATE REAL IMPACT SLUTINS	214,170	$244K	0.0%	$1.14	—	*W EXP 01/29/202	187171111
IVV	ISHARES TR	512	$244K	0.0%	$398.06	—	CORE S&P500 ETF	464287200
SCM	STELLUS CAP INVT CORP	18,550	$242K	0.0%	$12.60	+7.2%	COM	858568108
MU	MICRON TECHNOLOGY INC	2,575	$240K	0.0%	$76.29	0.0%	COM	595112103
—	JPMORGAN CHASE & CO	13,300	$237K	0.0%	$14.42	—	ALERIAN ML ETN	46625H365
DES	WISDOMTREE TR	7,200	$237K	0.0%	$30.83	—	US SMALLCAP DIVD	97717W604
XLU	SELECT SECTOR SPDR TR	3,200	$229K	0.0%	$63.75	—	SBI INT-UTILS	81369Y886
CCAP	CRESCENT CAP BDC INC	12,620	$222K	0.0%	$11.81	0.0%	COM	225655109
VEU	VANGUARD INTL EQUITY INDEX F	3,570	$219K	0.0%	$47.63	—	ALLWRLD EX US	922042775
EOG	EOG RES INC	2,350	$209K	0.0%	$73.31	0.0%	COM	26875P101
VB	VANGUARD INDEX FDS	925	$209K	0.0%	$225.81	—	SMALL CP ETF	922908751
INTC	INTEL CORP	3,976	$205K	0.0%	$22.17	+113.3%	COM	458140100
SSSS	SURO CAPITAL CORP	15,000	$194K	0.0%	$13.13	+0.3%	COM NEW	86887Q109
TCPC	BLACKROCK TCP CAPITAL CORP	13,210	$178K	0.0%	$13.89	0.0%	COM	09259E108
—	PERIDOT ACQUISITION CORP II	206,208	$175K	0.0%	$1.09	—	*W EXP 04/30/202	G7008B121
—	CLIMATE REAL IMPACT SLUTINS	16,600	$162K	0.0%	$9.73	—	COM CL A	187171103
—	PERIDOT ACQUISITION CORP II	16,447	$160K	0.0%	$9.70	—	SHS CL A	G7008B105
—	KHOSLA VENTURES ACQUT CO III	16,362	$160K	0.0%	$9.95	—	COM CL A	482506102
—	ECP ENVIRONMENTAL GW OPT COR	194,051	$137K	0.0%	$1.40	—	*W EXP 03/01/202	26829T118
—	DIAMONDHEAD HOLDINGS CORP	14,000	$136K	0.0%	$9.76	—	CL A	25278L105
—	FIGURE ACQUISITION CORP I	114,225	$133K	0.0%	$1.09	—	*W EXP 03/31/202	302438114
—	ZIMMER ENERGY TRANSITION ACQ	77,600	$104K	0.0%	$1.34	—	*W EXP 06/16/202	989570114
—	MUDRICK CAPITAL ACQU CORP II	134,375	$103K	0.0%	$0.59	—	*W EXP 09/10/202	62477L115
STTK	SHATTUCK LABS INC	10,891	$93,000	0.0%	$29.23	-52.9%	COM	82024L103
—	TISHMAN SPEYER INNOVATION CO	118,510	$91,000	0.0%	$0.79	—	*W EXP 02/11/202	88825H118
—	SCION TECH GROWTH I	142,250	$85,000	0.0%	$0.70	—	*W EXP 11/01/202	G31067112
—	PROPTECH INVESTMENT CORP II	139,525	$82,000	0.0%	$0.73	—	*W EXP 12/08/202	743497117
—	DIAMONDHEAD HOLDINGS CORP	133,610	$80,000	0.0%	$0.78	—	*W EXP 01/28/202	25278L113
—	SUSTAINABLE DEVELP ACQU I CO	133,765	$79,000	0.0%	$0.75	—	*W EXP 02/04/202	86934L111
—	FORTISTAR SUSTAINABLE SOL CO	121,100	$74,000	0.0%	$0.85	—	*W EXP 01/14/202	34962M114
—	CF ACQUISITION CORP IV	95,330	$71,000	0.0%	$0.78	—	*W EXP 12/31/202	12520T110
—	BRIDGETOWN HOLDINGS LTD	75,175	$67,000	0.0%	$0.89	—	*W EXP 09/30/202	G1355U121
—	HENNESSY CAPITAL INVS CORP V	69,890	$58,000	0.0%	$0.83	—	*W EXP 01/20/202	42589T115
—	AUSTERLITZ ACQUISITION CORP	54,125	$57,000	0.0%	$1.05	—	*W EXP 02/19/202	G0633D125
GROVW	VIRGIN GROUP ACQUISIT CORP I	66,544	$56,000	0.0%	$0.86	—	*W EXP 03/13/202	G9460K128
—	FTAC HERA ACQUISITION CORP	56,325	$53,000	0.0%	$0.98	—	*W EXP 02/28/202	G3728Y111
JWSWF	JAWS MUSTANG ACQUISITION COR	39,765	$41,000	0.0%	$1.26	—	*W EXP 01/30/202	G50737124
—	ARIES I ACQUISITION CORP	54,180	$41,000	0.0%	$0.55	—	*W EXP 03/18/202	G0542N123
—	TORTOISEECOFIN ACQUISITION C	28,924	$27,000	0.0%	$0.93	—	*W EXP 07/22/202	G8956E117
—	ARES ACQUISITION CORPORATION	23,300	$21,000	0.0%	$0.86	—	*W EXP 99/99/999	G33032122
—	NEW VISTA ACQUISITION CORP	23,212	$18,000	0.0%	$0.89	—	*W EXP 02/01/202	G6529L121
—	LANDCADIA HOLDINGS IV INC	16,829	$17,000	0.0%	$1.01	—	*W EXP 03/29/202	51477A112
—	FOREST ROAD ACQUISITION COR	16,438	$13,000	0.0%	$0.85	—	*W EXP 01/15/202	34619V111
—	CHURCHILL CAPITAL CORP VII	12,152	$12,000	0.0%	$0.92	—	*W EXP 02/29/202	17144M110