Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	530,951	$92.71M	5.7%	$85.35	+93.1%	COM	037833100
TRGP	TARGA RES CORP	835,257	$63.04M	3.9%	$15.68	+270.1%	COM	87612G101
ET	ENERGY TRANSFER L P	5,295,655	$59.26M	3.7%	$13.67	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	183,970	$56.72M	3.5%	$76.12	+282.8%	COM	594918104
WES	WESTERN MIDSTREAM PARTNERS L	2,176,465	$54.89M	3.4%	$16.37	—	COM UNIT LP INT	958669103
MPLX	MPLX LP	1,372,811	$45.55M	2.8%	$28.47	—	COM UNIT REP LTD	55336V100
GOOGL	ALPHABET INC	16,346	$45.46M	2.8%	$42.06	+220.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	13,457	$43.87M	2.7%	$69.39	+122.7%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	1,392,271	$35.94M	2.2%	$41.15	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	3,321,180	$35.74M	2.2%	$21.53	—	UNIT LTD PARTN	726503105
GOOG	ALPHABET INC	12,175	$34.01M	2.1%	$37.27	+262.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	142,070	$31.59M	1.9%	$163.63	+51.7%	CL A	30303M102
LNG	CHENIERE ENERGY INC	226,123	$31.35M	1.9%	$88.53	+37.3%	COM NEW	16411R208
ELV	ANTHEM INC	59,144	$29.05M	1.8%	$108.93	+297.2%	COM	036752103
JPM	JPMORGAN CHASE & CO	207,069	$28.23M	1.7%	$140.29	-4.7%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	498,293	$24.45M	1.5%	$52.18	—	COM UNIT RP LP	559080106
—	ENLINK MIDSTREAM LLC	2,410,852	$23.27M	1.4%	$6.97	—	COM UNIT REP LTD	29336T100
—	DCP MIDSTREAM LP	654,106	$21.95M	1.4%	$25.06	—	COM UT LTD PTN	23311P100
ICE	INTERCONTINENTAL EXCHANGE IN	156,170	$20.63M	1.3%	$112.02	+9.4%	COM	45866F104
OKE	ONEOK INC NEW	288,707	$20.39M	1.3%	$25.48	+104.2%	COM	682680103
—	ARCHAEA ENERGY INC	928,620	$20.36M	1.3%	$21.93	—	COM CL A	03940F103
UNH	UNITEDHEALTH GROUP INC	38,953	$19.86M	1.2%	$384.84	+17.2%	COM	91324P102
QQQ	INVESCO QQQ TR	54,423	$19.73M	1.2%	$168.50	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	61,293	$18.35M	1.1%	$79.19	+296.5%	COM	437076102
LMT	LOCKHEED MARTIN CORP	39,698	$17.52M	1.1%	$281.20	+29.8%	COM	539830109
HON	HONEYWELL INTL INC	89,127	$17.34M	1.1%	$63.97	+166.3%	COM	438516106
SCHW	SCHWAB CHARLES CORP	202,052	$17.04M	1.1%	$76.51	+9.0%	COM	808513105
TT	TRANE TECHNOLOGIES PLC	105,621	$16.13M	1.0%	$96.07	+62.1%	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	26,567	$15.69M	1.0%	$514.32	+10.5%	COM	883556102
WMB	WILLIAMS COS INC	462,831	$15.46M	1.0%	$18.75	+36.2%	COM	969457100
MA	MASTERCARD INCORPORATED	43,259	$15.46M	1.0%	$354.74	-0.9%	CL A	57636Q104
TFC	TRUIST FINL CORP	253,808	$14.39M	0.9%	$37.08	+36.5%	COM	89832Q109
V	VISA INC	62,779	$13.92M	0.9%	$148.60	+41.4%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	72,875	$13.63M	0.8%	$116.75	+47.1%	COM	025816109
NEE	NEXTERA ENERGY INC	158,400	$13.42M	0.8%	$63.12	+14.2%	COM	65339F101
—	CANADIAN PAC RY LTD	160,747	$13.27M	0.8%	$93.74	—	COM	13645T100
CVX	CHEVRON CORP NEW	80,250	$13.07M	0.8%	$76.42	+60.6%	COM	166764100
CRM	SALESFORCE COM INC	59,378	$12.61M	0.8%	$172.40	+23.3%	COM	79466L302
CSCO	CISCO SYS INC	225,441	$12.57M	0.8%	$49.23	+2.1%	COM	17275R102
MRK	MERCK & CO INC	148,278	$12.17M	0.8%	$66.14	+5.6%	COM	58933Y105
NICE	NICE LTD	55,465	$12.15M	0.7%	$98.94	—	SPONSORED ADR	653656108
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,165	$11.35M	0.7%	$136.12	+137.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	63,054	$11.18M	0.7%	$60.84	+149.5%	COM	478160104
UNP	UNION PAC CORP	38,121	$10.41M	0.6%	$195.24	+18.1%	COM	907818108
MGA	MAGNA INTL INC	159,013	$10.23M	0.6%	$42.29	+52.5%	COM	559222401
PYPL	PAYPAL HLDGS INC	86,372	$9.989M	0.6%	$49.94	+165.9%	COM	70450Y103
WFC	WELLS FARGO CO NEW	205,524	$9.96M	0.6%	$32.06	+51.2%	COM	949746101
LEA	LEAR CORP	68,354	$9.747M	0.6%	$81.07	+81.4%	COM NEW	521865204
QCOM	QUALCOMM INC	62,561	$9.561M	0.6%	$146.06	+5.2%	COM	747525103
SYY	SYSCO CORP	115,760	$9.452M	0.6%	$72.65	0.0%	COM	871829107
—	PIONEER NAT RES CO	37,391	$9.349M	0.6%	$162.63	—	COM	723787107
NVO	NOVO-NORDISK A S	83,332	$9.254M	0.6%	$68.37	—	ADR	670100205
ENB	ENBRIDGE INC	196,097	$9.038M	0.6%	$22.25	+49.6%	COM	29250N105
PAGP	PLAINS GP HLDGS L P	772,501	$8.922M	0.6%	$22.43	—	LTD PARTNR INT A	72651A207
—	RATTLER MIDSTREAM LP	622,350	$8.694M	0.5%	$10.35	—	COM UNITS	75419T103
ASML	ASML HOLDING N V	12,942	$8.645M	0.5%	$256.03	—	N Y REGISTRY SHS	N07059210
DIS	DISNEY WALT CO	59,442	$8.153M	0.5%	$99.16	+42.4%	COM	254687106
PANW	PALO ALTO NETWORKS INC	12,503	$7.783M	0.5%	$36.34	+146.3%	COM	697435105
SCHH	SCHWAB STRATEGIC TR	298,260	$7.424M	0.5%	$30.10	—	US REIT ETF	808524847
IX	ORIX CORP	74,118	$7.401M	0.5%	$74.81	—	SPONSORED ADR	686330101
AMT	AMERICAN TOWER CORP NEW	29,320	$7.366M	0.5%	$193.77	+10.9%	COM	03027X100
PFE	PFIZER INC	140,592	$7.278M	0.4%	$38.52	+10.3%	COM	717081103
PM	PHILIP MORRIS INTL INC	75,178	$7.062M	0.4%	$54.07	+53.1%	COM	718172109
UBER	UBER TECHNOLOGIES INC	197,452	$7.045M	0.4%	$30.26	+18.8%	COM	90353T100
SONY	SONY GROUP CORPORATION	67,045	$6.886M	0.4%	$63.68	—	SPONSORED ADR	835699307
XOM	EXXON MOBIL CORP	82,638	$6.825M	0.4%	$48.45	+40.1%	COM	30231G102
CAT	CATERPILLAR INC	29,647	$6.606M	0.4%	$130.36	+49.9%	COM	149123101
—	NUSTAR ENERGY LP	453,588	$6.541M	0.4%	$11.12	—	UNIT COM	67058H102
DUK	DUKE ENERGY CORP NEW	57,782	$6.452M	0.4%	$87.25	+2.2%	COM NEW	26441C204
WMT	WALMART INC	42,215	$6.287M	0.4%	$38.28	+16.5%	COM	931142103
—	RICE ACQUISITION CORP II	611,267	$6.027M	0.4%	$9.91	—	SHS CL A	G75529100
SHEL	SHELL PLC	106,767	$5.865M	0.4%	$54.93	—	SPON ADS	780259305
ALC	ALCON AG	70,758	$5.613M	0.3%	$58.60	+30.2%	ORD SHS	H01301128
ORA	ORMAT TECHNOLOGIES INC	68,440	$5.6M	0.3%	$66.74	+7.1%	COM	686688102
EQNR	EQUINOR ASA	146,000	$5.476M	0.3%	$21.48	—	SPONSORED ADR	29446M102
PBA	PEMBINA PIPELINE CORP	145,450	$5.469M	0.3%	$21.57	+29.6%	COM	706327103
PEP	PEPSICO INC	32,563	$5.45M	0.3%	$58.32	+154.5%	COM	713448108
ALLE	ALLEGION PLC	48,651	$5.341M	0.3%	$130.77	-14.0%	ORD SHS	G0176J109
—	SHELL MIDSTREAM PARTNERS L P	374,176	$5.321M	0.3%	$14.22	—	UNIT LTD INT	822634101
RIO	RIO TINTO PLC	62,279	$5.007M	0.3%	$54.88	—	SPONSORED ADR	767204100
FIS	FIDELITY NATL INFORMATION SV	47,760	$4.796M	0.3%	$69.84	+35.8%	COM	31620M106
—	CRESTWOOD EQUITY PARTNERS LP	159,165	$4.762M	0.3%	$29.92	—	UNIT LTD PARTNER	226344208
ICL	ICL GROUP LTD	382,902	$4.622M	0.3%	$4.90	+116.1%	SHS	M53213100
IGIB	ISHARES TR	82,611	$4.533M	0.3%	$60.38	—	ISHS 5-10YR INVT	464288638
KMI	KINDER MORGAN INC DEL	237,790	$4.497M	0.3%	$13.92	+2.0%	COM	49456B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,194	$4.399M	0.3%	$93.25	—	SPONSORED ADS	874039100
NVMI	NOVA LTD	39,000	$4.246M	0.3%	$20.12	+480.5%	COM	M7516K103
HDB	HDFC BANK LTD	68,745	$4.216M	0.3%	$53.57	—	SPONSORED ADS	40415F101
BIV	VANGUARD BD INDEX FDS	51,348	$4.205M	0.3%	$92.67	—	INTERMED TERM	921937819
DEO	DIAGEO PLC	20,124	$4.088M	0.3%	$204.56	—	SPON ADR NEW	25243Q205
ESLT	ELBIT SYS LTD	18,001	$3.968M	0.2%	$132.67	+37.4%	ORD	M3760D101
VTEB	VANGUARD MUN BD FDS	76,650	$3.951M	0.2%	$53.75	—	TAX EXEMPT BD	922907746
SU	SUNCOR ENERGY INC NEW	119,893	$3.902M	0.2%	$20.18	+26.4%	COM	867224107
SPSB	SPDR SER TR	129,390	$3.899M	0.2%	$30.40	—	PORTFOLIO SHORT	78464A474
FLRN	SPDR SER TR	119,723	$3.65M	0.2%	$30.63	—	BLOOMBERG INVT	78468R200
TSEM	TOWER SEMICONDUCTOR LTD	74,423	$3.602M	0.2%	$20.84	+102.5%	SHS NEW	M87915274
—	CRH PLC	86,540	$3.467M	0.2%	$40.06	—	ADR	12626K203
SHM	SPDR SER TR	71,457	$3.382M	0.2%	$49.01	—	NUVEEN BLMBRG SH	78468R739
MUB	ISHARES TR	28,755	$3.153M	0.2%	$115.68	—	NATIONAL MUN ETF	464288414
ICLR	ICON PLC	12,000	$2.919M	0.2%	$212.62	+17.9%	SHS	G4705A100
WPP	WPP PLC NEW	44,279	$2.898M	0.2%	$66.37	—	ADR	92937A102
CWEN	CLEARWAY ENERGY INC	77,970	$2.847M	0.2%	$21.50	+28.1%	CL C	18539C204
—	TOTALENERGIES SE	56,157	$2.838M	0.2%	$49.65	—	SPONSORED ADS	89151E109
AM	ANTERO MIDSTREAM CORP	260,630	$2.833M	0.2%	$6.28	+21.8%	COM	03676B102
VCSH	VANGUARD SCOTTSDALE FDS	35,183	$2.747M	0.2%	$78.82	—	SHRT TRM CORP BD	92206C409
NXPI	NXP SEMICONDUCTORS N V	14,568	$2.696M	0.2%	$115.41	+58.4%	COM	N6596X109
ING	ING GROEP N.V.	256,838	$2.679M	0.2%	$10.57	—	SPONSORED ADR	456837103
NVS	NOVARTIS AG	30,303	$2.659M	0.2%	$97.85	—	SPONSORED ADR	66987V109
SHY	ISHARES TR	31,014	$2.585M	0.2%	$85.06	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	5,625	$2.54M	0.2%	$269.18	—	TR UNIT	78462F103
SAP	SAP SE	22,519	$2.499M	0.2%	$128.43	—	SPON ADR	803054204
—	CYBERARK SOFTWARE LTD	14,700	$2.481M	0.2%	$84.07	—	SHS	M2682V108
MEAR	ISHARES U S ETF TR	47,900	$2.383M	0.1%	$50.12	—	BLACKROCK SHORT	46431W838
KDP	KEURIG DR PEPPER INC	59,976	$2.273M	0.1%	$20.49	+66.7%	COM	49271V100
INFY	INFOSYS LTD	89,000	$2.215M	0.1%	$20.16	—	SPONSORED ADR	456788108
VRNS	VARONIS SYS INC	46,500	$2.211M	0.1%	$49.99	-18.0%	COM	922280102
KRNT	KORNIT DIGITAL LTD	25,800	$2.133M	0.1%	$98.87	-2.4%	SHS	M6372Q113
IBN	ICICI BANK LIMITED	112,100	$2.123M	0.1%	$12.63	—	ADR	45104G104
MELI	MERCADOLIBRE INC	1,645	$1.957M	0.1%	$648.61	+67.8%	COM	58733R102
SNN	SMITH & NEPHEW PLC	59,900	$1.911M	0.1%	$44.59	—	SPDN ADR NEW	83175M205
XIFR	NEXTERA ENERGY PARTNERS LP	22,500	$1.876M	0.1%	$60.26	+27.6%	COM UNIT PART IN	65341B106
RELX	RELX PLC	59,956	$1.865M	0.1%	$24.48	—	SPONSORED ADR	759530108
XLE	SELECT SECTOR SPDR TR	24,295	$1.857M	0.1%	$40.36	—	ENERGY	81369Y506
BTI	BRITISH AMERN TOB PLC	43,687	$1.842M	0.1%	$76.24	—	SPONSORED ADR	110448107
KO	COCA COLA CO	27,643	$1.714M	0.1%	$30.78	+75.7%	COM	191216100
ITUB	ITAU UNIBANCO HLDG S A	287,000	$1.639M	0.1%	$4.52	—	SPON ADR REP PFD	465562106
MGIC	MAGIC SOFTWARE ENTERPRISES L	86,783	$1.495M	0.1%	$5.66	+181.7%	ORD	559166103
OTEX	OPEN TEXT CORP	34,640	$1.469M	0.1%	$24.18	+63.2%	COM	683715106
IGSB	ISHARES TR	28,155	$1.456M	0.1%	$76.54	—	ISHS 1-5YR INVS	464288646
—	VERINT SYS INC	25,500	$1.318M	0.1%	$44.78	—	COM	92343X100
—	BRIGHAM MINERALS INC	50,500	$1.29M	0.1%	$21.74	—	CL A COM	10918L103
—	VIPER ENERGY PARTNERS LP	41,200	$1.218M	0.1%	$18.99	—	COM UNT RP INT	92763M105
BSM	BLACK STONE MINERALS L P	89,122	$1.2M	0.1%	$13.85	—	COM UNIT	09225M101
IREN	IRIS ENERGY LTD	75,000	$1.175M	0.1%	$17.54	-22.4%	ORDINARY SHARES	Q4982L109
KMPR	KEMPER CORP	20,346	$1.15M	0.1%	$77.10	-28.0%	COM	488401100
—	SAPIENS INTL CORP N V	45,300	$1.15M	0.1%	$13.28	—	SHS	G7T16G103
WLKP	WESTLAKE CHEM PARTNERS LP	42,373	$1.147M	0.1%	$23.28	—	COM UNIT RP LP	960417103
SPYD	SPDR SER TR	24,909	$1.095M	0.1%	$39.96	—	PRTFLO S&P500 HI	78468R788
HESM	HESS MIDSTREAM LP	35,950	$1.078M	0.1%	$14.54	+51.5%	CL A SHS	428103105
FSK	FS KKR CAP CORP	47,040	$1.073M	0.1%	$10.32	+20.5%	COM	302635206
GLBE	GLOBAL E ONLINE LTD	31,100	$1.051M	0.1%	$46.95	-19.6%	SHS	M5216V106
PG	PROCTER AND GAMBLE CO	6,784	$1.037M	0.1%	$55.54	+155.9%	COM	742718109
SHOP	SHOPIFY INC	1,488	$1.006M	0.1%	$106.05	-22.6%	CL A	82509L107
SEDG	SOLAREDGE TECHNOLOGIES INC	3,100	$999K	0.1%	$206.53	+33.0%	COM	83417M104
ADP	AUTOMATIC DATA PROCESSING IN	4,278	$973K	0.1%	$45.09	+336.8%	COM	053015103
MO	ALTRIA GROUP INC	17,692	$924K	0.1%	$33.99	+9.2%	COM	02209S103
SHYD	VANECK ETF TRUST	39,000	$907K	0.1%	$24.77	—	SHRT HGH YLD MUN	92189F387
ADBE	ADOBE SYSTEMS INCORPORATED	1,878	$856K	0.1%	$103.39	+365.3%	COM	00724F101
TIP	ISHARES TR	6,800	$847K	0.1%	$124.56	—	TIPS BD ETF	464287176
IEF	ISHARES TR	7,613	$818K	0.1%	$112.01	—	BARCLAYS 7 10 YR	464287440
GVI	ISHARES TR	7,288	$791K	0.0%	$116.83	—	INTRM GOV CR ETF	464288612
PAGS	PAGSEGURO DIGITAL LTD	37,700	$756K	0.0%	$37.43	-50.3%	COM CL A	G68707101
ARCC	ARES CAPITAL CORP	35,360	$741K	0.0%	$11.44	+27.9%	COM	04010L103
—	TELLURIAN INC NEW	135,000	$715K	0.0%	$5.30	—	COM	87968A104
—	RADA ELECTR INDS LTD	50,000	$696K	0.0%	$11.89	—	COM PAR NEW	M81863124
IWM	ISHARES TR	3,241	$665K	0.0%	$131.25	—	RUSSELL 2000 ETF	464287655
PSEC	PROSPECT CAP CORP	78,490	$650K	0.0%	$3.96	+26.0%	COM	74348T102
ESS	ESSEX PPTY TR INC	1,862	$643K	0.0%	$218.38	+31.8%	COM	297178105
FDUS	FIDUS INVT CORP	31,270	$631K	0.0%	$8.76	+33.3%	COM	316500107
COST	COSTCO WHSL CORP NEW	1,083	$624K	0.0%	$418.22	+19.8%	COM	22160K105
INMD	INMODE LTD	16,600	$613K	0.0%	$63.14	-29.1%	SHS	M5425M103
FBND	FIDELITY MERRIMACK STR TR	11,830	$589K	0.0%	$52.94	—	TOTAL BD ETF	316188309
NSC	NORFOLK SOUTHN CORP	2,050	$585K	0.0%	$70.71	+257.7%	COM	655844108
AUDC	AUDIOCODES LTD	22,800	$583K	0.0%	$9.68	+159.8%	ORD	M15342104
BIIB	BIOGEN INC	2,625	$553K	0.0%	$227.83	-4.6%	COM	09062X103
VOO	VANGUARD INDEX FDS	1,296	$538K	0.0%	$333.56	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	11,633	$537K	0.0%	$37.98	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	11,060	$531K	0.0%	$41.82	—	FTSE DEV MKT ETF	921943858
CMA	COMERICA INC	5,827	$527K	0.0%	$26.51	+193.8%	COM	200340107
SPYG	SPDR SER TR	7,825	$518K	0.0%	$64.21	—	PRTFLO S&P500 GW	78464A409
PNNT	PENNANTPARK INVT CORP	65,210	$507K	0.0%	$3.41	+28.5%	COM	708062104
MMM	3M CO	3,345	$498K	0.0%	$137.32	-16.5%	COM	88579Y101
VTV	VANGUARD INDEX FDS	3,320	$491K	0.0%	$140.30	—	VALUE ETF	922908744
ARES	ARES MANAGEMENT CORPORATION	6,000	$487K	0.0%	$29.64	+130.1%	CL A COM STK	03990B101
EFA	ISHARES TR	6,610	$486K	0.0%	$68.68	—	MSCI EAFE ETF	464287465
OGN	ORGANON & CO	13,805	$482K	0.0%	$26.93	+6.0%	COMMON STOCK	68622V106
NVCR	NOVOCURE LTD	5,700	$472K	0.0%	$104.04	-29.2%	ORD SHS	G6674U108
AMP	AMERIPRISE FINL INC	1,490	$448K	0.0%	$245.17	+16.5%	COM	03076C106
OBDC	OWL ROCK CAPITAL CORPORATION	30,240	$447K	0.0%	$7.69	+21.9%	COM	69121K104
LOW	LOWES COS INC	2,165	$438K	0.0%	$62.78	+239.9%	COM	548661107
HTGC	HERCULES CAPITAL INC	23,900	$432K	0.0%	$13.98	+25.6%	COM	427096508
SDY	SPDR SER TR	3,256	$417K	0.0%	$118.93	—	S&P DIVID ETF	78464A763
GEL	GENESIS ENERGY L P	35,478	$415K	0.0%	$11.61	—	UNIT LTD PARTN	371927104
ABT	ABBOTT LABS	3,470	$411K	0.0%	$44.46	+159.5%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	835	$410K	0.0%	$481.36	—	UTSER1 S&PDCRP	78467Y107
—	TREMOR INTL LTD	26,000	$395K	0.0%	$17.32	—	ADS	89484T104
C	CITIGROUP INC	7,350	$392K	0.0%	$47.77	+12.0%	COM NEW	172967424
IWC	ISHARES TR	3,000	$387K	0.0%	$104.49	—	MICRO-CAP ETF	464288869
TSLX	SIXTH STREET SPECIALTY LENDI	16,410	$382K	0.0%	$18.80	+24.7%	COM	83012A109
IVV	ISHARES TR	842	$382K	0.0%	$419.86	—	CORE S&P500 ETF	464287200
—	OAKTREE SPECIALTY LENDING CO	51,570	$380K	0.0%	$6.04	—	COM	67401P108
—	TORTOISEECOFIN ACQUISITION C	38,678	$376K	0.0%	$9.70	—	SHS CL A	G8956E109
ITW	ILLINOIS TOOL WKS INC	1,766	$370K	0.0%	$71.40	+185.2%	COM	452308109
BX	BLACKSTONE INC	2,900	$368K	0.0%	$58.60	+82.9%	COM	09260D107
ABBV	ABBVIE INC	2,259	$366K	0.0%	$97.22	+30.0%	COM	00287Y109
CGBD	TCG BDC INC	23,960	$345K	0.0%	$8.42	+5.2%	COM	872280102
ILCG	ISHARES TR	5,300	$344K	0.0%	$81.94	—	MORNINGSTAR GRWT	464287119
—	KELLOGG CO	4,950	$319K	0.0%	$38.95	+35.0%	COM	487836108
NVDA	NVIDIA CORPORATION	1,124	$307K	0.0%	$19.57	+27.9%	COM	67066G104
EWBC	EAST WEST BANCORP INC	3,870	$306K	0.0%	$59.89	+26.3%	COM	27579R104
AER	AERCAP HOLDINGS NV	6,044	$304K	0.0%	$42.65	+38.4%	SHS	N00985106
ORCL	ORACLE CORP	3,598	$298K	0.0%	$83.33	-7.6%	COM	68389X105
TXN	TEXAS INSTRS INC	1,617	$297K	0.0%	$99.52	+58.0%	COM	882508104
DOV	DOVER CORP	1,847	$290K	0.0%	$99.71	+56.5%	COM	260003108
—	REATA PHARMACEUTICALS INC	8,565	$281K	0.0%	$113.73	—	CL A	75615P103
EOG	EOG RES INC	2,350	$280K	0.0%	$73.31	+27.5%	COM	26875P101
WLK	WESTLAKE CORPORATION	2,178	$269K	0.0%	$102.15	0.0%	COM	960413102
—	JPMORGAN CHASE & CO	12,800	$268K	0.0%	$14.42	—	ALERIAN ML ETN	46625H365
SCM	STELLUS CAP INVT CORP	18,550	$258K	0.0%	$12.60	+8.2%	COM	858568108
FCOR	FIDELITY MERRIMACK STR TR	4,975	$252K	0.0%	$55.70	—	CORP BOND ETF	316188101
XLU	SELECT SECTOR SPDR TR	3,200	$238K	0.0%	$63.75	—	SBI INT-UTILS	81369Y886
CHKP	CHECK POINT SOFTWARE TECH LT	1,715	$237K	0.0%	$130.56	0.0%	ORD	M22465104
VTI	VANGUARD INDEX FDS	1,025	$233K	0.0%	$194.88	—	TOTAL STK MKT	922908769
DES	WISDOMTREE TR	7,200	$229K	0.0%	$30.83	—	US SMALLCAP DIVD	97717W604
SWKS	SKYWORKS SOLUTIONS INC	1,710	$228K	0.0%	$161.83	-22.7%	COM	83088M102
CCAP	CRESCENT CAP BDC INC	12,620	$225K	0.0%	$11.81	-4.6%	COM	225655109
AMGN	AMGEN INC	870	$210K	0.0%	$203.29	0.0%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	3,570	$206K	0.0%	$47.63	—	ALLWRLD EX US	922042775
MU	MICRON TECHNOLOGY INC	2,575	$201K	0.0%	$76.29	+9.3%	COM	595112103
TCPC	BLACKROCK TCP CAPITAL CORP	13,210	$189K	0.0%	$13.89	-1.0%	COM	09259E108
RMGWF	RMG ACQUISITION CORP III	422,815	$187K	0.0%	$1.25	—	*W EXP 02/08/202	G76088122
SSSS	SURO CAPITAL CORP	17,240	$149K	0.0%	$12.88	-13.0%	COM NEW	86887Q109
—	RICE ACQUISITION CORP II	173,434	$108K	0.0%	$1.60	—	*W EXP 99/99/999	G75529126
CLIMW	CLIMATE REAL IMPACT SLUTINS	172,637	$79,000	0.0%	$1.14	—	*W EXP 01/29/202	187171111
—	PERIDOT ACQUISITION CORP II	190,081	$72,000	0.0%	$1.09	—	*W EXP 04/30/202	G7008B121
STTK	SHATTUCK LABS INC	10,891	$46,000	0.0%	$29.23	-80.6%	COM	82024L103
—	DIAMONDHEAD HOLDINGS CORP	122,235	$42,000	0.0%	$0.78	—	*W EXP 01/28/202	25278L113
—	FIGURE ACQUISITION CORP I	53,500	$34,000	0.0%	$1.09	—	*W EXP 03/31/202	302438114
—	TISHMAN SPEYER INNOVATION CO	70,510	$27,000	0.0%	$0.79	—	*W EXP 02/11/202	88825H118
—	SUSTAINABLE DEVELP ACQU I CO	79,595	$24,000	0.0%	$0.75	—	*W EXP 02/04/202	86934L111
—	FORTISTAR SUSTAINABLE SOL CO	77,530	$24,000	0.0%	$0.85	—	*W EXP 01/14/202	34962M114
—	CF ACQUISITION CORP IV	56,460	$23,000	0.0%	$0.78	—	*W EXP 12/31/202	12520T110
—	SCION TECH GROWTH I	84,640	$22,000	0.0%	$0.70	—	*W EXP 11/01/202	G31067112
—	PROPTECH INVESTMENT CORP II	82,975	$21,000	0.0%	$0.73	—	*W EXP 12/08/202	743497117
—	HENNESSY CAPITAL INVS CORP V	41,540	$17,000	0.0%	$0.83	—	*W EXP 01/20/202	42589T115
—	AUSTERLITZ ACQUISITION CORP	24,000	$13,000	0.0%	$1.05	—	*W EXP 02/19/202	G0633D125
—	BRIDGETOWN HOLDINGS LTD	22,083	$12,000	0.0%	$0.89	—	*W EXP 09/30/202	G1355U121
—	TORTOISEECOFIN ACQUISITION C	17,224	$9,000	0.0%	$0.93	—	*W EXP 07/22/202	G8956E117
—	LANDCADIA HOLDINGS IV INC	10,015	$5,000	0.0%	$1.01	—	*W EXP 03/29/202	51477A112
—	NEW VISTA ACQUISITION CORP	11,766	$5,000	0.0%	$0.89	—	*W EXP 02/01/202	G6529L121