Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	513,306	$70.94M	5.3%	$85.35	+80.8%	COM	037833100
ET	ENERGY TRANSFER L P	5,016,540	$55.33M	4.2%	$13.67	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS L	2,034,251	$51.18M	3.8%	$16.37	—	COM UNIT LP INT	958669103
TRGP	TARGA RES CORP	736,630	$44.45M	3.3%	$15.68	+288.7%	COM	87612G101
MSFT	MICROSOFT CORP	181,513	$42.27M	3.2%	$76.12	+237.5%	COM	594918104
LNG	CHENIERE ENERGY INC	244,280	$40.53M	3.0%	$93.12	+62.9%	COM NEW	16411R208
MPLX	MPLX LP	1,254,746	$37.66M	2.8%	$28.47	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERN PIPELINE L	3,372,032	$35.47M	2.7%	$21.11	—	UNIT LTD PARTN	726503105
—	DCP MIDSTREAM LP	879,646	$33.05M	2.5%	$28.55	—	COM UT LTD PTN	23311P100
EPD	ENTERPRISE PRODS PARTNERS L	1,342,215	$31.92M	2.4%	$41.15	—	COM	293792107
GOOGL	ALPHABET INC	322,576	$30.85M	2.3%	$106.64	+3.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	263,791	$29.81M	2.2%	$122.33	+3.3%	COM	023135106
ELV	ELEVANCE HEALTH INC	58,736	$26.68M	2.0%	$108.93	+318.0%	COM	036752103
GOOG	ALPHABET INC	239,643	$23.04M	1.7%	$107.12	+3.5%	CAP STK CL C	02079K107
—	MAGELLAN MIDSTREAM PRTNRS LP	468,103	$22.24M	1.7%	$52.18	—	COM UNIT RP LP	559080106
JPM	JPMORGAN CHASE & CO	202,630	$21.18M	1.6%	$140.29	-24.7%	COM	46625H100
—	ENLINK MIDSTREAM LLC	2,368,766	$21.06M	1.6%	$7.04	—	COM UNIT REP LTD	29336T100
UNH	UNITEDHEALTH GROUP INC	38,827	$19.61M	1.5%	$384.84	+28.6%	COM	91324P102
META	META PLATFORMS INC	130,947	$17.77M	1.3%	$163.63	-1.6%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	34,655	$17.58M	1.3%	$523.91	+5.8%	COM	883556102
—	ARCHAEA ENERGY INC	933,460	$16.81M	1.3%	$21.88	—	COM CL A	03940F103
HD	HOME DEPOT INC	60,523	$16.7M	1.3%	$79.19	+241.8%	COM	437076102
LMT	LOCKHEED MARTIN CORP	39,311	$15.19M	1.1%	$281.20	+35.4%	COM	539830109
TT	TRANE TECHNOLOGIES PLC	104,044	$15.07M	1.1%	$96.07	+49.5%	SHS	G8994E103
HON	HONEYWELL INTL INC	87,539	$14.62M	1.1%	$63.97	+153.5%	COM	438516106
OKE	ONEOK INC NEW	277,177	$14.2M	1.1%	$25.48	+95.4%	COM	682680103
QQQ	INVESCO QQQ TR	52,918	$14.14M	1.1%	$168.50	—	UNIT SER 1	46090E103
ICE	INTERCONTINENTAL EXCHANGE IN	150,820	$13.63M	1.0%	$112.02	-14.5%	COM	45866F104
—	CRESTWOOD EQUITY PARTNERS LP	473,935	$13.16M	1.0%	$28.46	—	UNIT LTD PARTNER	226344208
WMB	WILLIAMS COS INC	451,041	$12.91M	1.0%	$19.03	+46.6%	COM	969457100
MRK	MERCK & CO INC	147,745	$12.72M	1.0%	$66.14	+21.6%	COM	58933Y105
MA	MASTERCARD INCORPORATED	42,728	$12.15M	0.9%	$354.74	-8.3%	CL A	57636Q104
CVX	CHEVRON CORP NEW	84,098	$12.08M	0.9%	$79.48	+67.1%	COM	166764100
—	PIONEER NAT RES CO	54,608	$11.82M	0.9%	$179.82	—	COM	723787107
NEE	NEXTERA ENERGY INC	144,652	$11.34M	0.9%	$63.12	+22.2%	COM	65339F101
V	VISA INC	61,638	$10.95M	0.8%	$148.60	+33.5%	COM CL A	92826C839
—	CANADIAN PAC RY LTD	155,353	$10.37M	0.8%	$93.74	—	COM	13645T100
JNJ	JOHNSON & JOHNSON	62,190	$10.16M	0.8%	$60.84	+151.3%	COM	478160104
NICE	NICE LTD	52,280	$9.841M	0.7%	$98.94	—	SPONSORED ADR	653656108
AXP	AMERICAN EXPRESS CO	72,135	$9.732M	0.7%	$116.75	+24.1%	COM	025816109
QCOM	QUALCOMM INC	82,123	$9.278M	0.7%	$140.32	-9.5%	COM	747525103
CSCO	CISCO SYS INC	222,394	$8.896M	0.7%	$49.23	-18.7%	COM	17275R102
PAGP	PLAINS GP HLDGS L P	794,121	$8.664M	0.7%	$21.88	—	LTD PARTNR INT A	72651A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,114	$8.575M	0.6%	$136.12	+109.1%	CL B NEW	084670702
—	SHELL MIDSTREAM PARTNERS L P	535,000	$8.458M	0.6%	$14.16	—	UNIT LTD INT	822634101
XOM	EXXON MOBIL CORP	95,824	$8.366M	0.6%	$52.80	+54.1%	COM	30231G102
SYY	SYSCO CORP	116,102	$8.21M	0.6%	$72.65	+4.2%	COM	871829107
WFC	WELLS FARGO CO NEW	203,407	$8.181M	0.6%	$32.06	+22.8%	COM	949746101
NVO	NOVO-NORDISK A S	81,978	$8.168M	0.6%	$68.37	—	ADR	670100205
LEA	LEAR CORP	65,889	$7.886M	0.6%	$81.07	+56.0%	COM NEW	521865204
—	BLACKROCK INC	13,855	$7.624M	0.6%	$609.06	—	COM	09247X101
UNP	UNION PAC CORP	37,641	$7.333M	0.6%	$195.24	+4.6%	COM	907818108
PYPL	PAYPAL HLDGS INC	84,862	$7.304M	0.5%	$49.94	+77.1%	COM	70450Y103
MGA	MAGNA INTL INC	151,271	$7.173M	0.5%	$42.29	+21.7%	COM	559222401
CRM	SALESFORCE INC	49,044	$7.054M	0.5%	$172.40	-2.8%	COM	79466L302
ENB	ENBRIDGE INC	177,180	$6.573M	0.5%	$22.25	+52.0%	COM	29250N105
TGT	TARGET CORP	43,471	$6.451M	0.5%	$170.18	-16.0%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	28,820	$6.188M	0.5%	$193.77	+18.1%	COM	03027X100
PM	PHILIP MORRIS INTL INC	74,255	$6.164M	0.5%	$54.07	+49.7%	COM	718172109
PANW	PALO ALTO NETWORKS INC	36,864	$6.038M	0.5%	$69.76	+24.1%	COM	697435105
SCHW	SCHWAB CHARLES CORP	80,295	$5.771M	0.4%	$66.19	0.0%	COM	808513105
SHEL	SHELL PLC	115,621	$5.753M	0.4%	$54.66	—	SPON ADS	780259305
ORA	ORMAT TECHNOLOGIES INC	64,450	$5.556M	0.4%	$66.74	+30.7%	COM	686688102
IX	ORIX CORP	77,983	$5.511M	0.4%	$75.39	—	SPONSORED ADR	686330101
SCHH	SCHWAB STRATEGIC TR	293,698	$5.489M	0.4%	$30.10	—	US REIT ETF	808524847
DUK	DUKE ENERGY CORP NEW	58,279	$5.421M	0.4%	$87.34	+7.7%	COM NEW	26441C204
PEP	PEPSICO INC	32,388	$5.288M	0.4%	$58.32	+164.8%	COM	713448108
ASML	ASML HOLDING N V	12,502	$5.193M	0.4%	$256.03	—	N Y REGISTRY SHS	N07059210
DIS	DISNEY WALT CO	53,672	$5.063M	0.4%	$99.16	+5.4%	COM	254687106
EQNR	EQUINOR ASA	146,000	$4.834M	0.4%	$21.48	—	SPONSORED ADR	29446M102
CAT	CATERPILLAR INC	28,670	$4.704M	0.4%	$130.36	+32.1%	COM	149123101
ALC	ALCON AG	73,729	$4.29M	0.3%	$59.10	+16.2%	ORD SHS	H01301128
SPSB	SPDR SER TR	143,415	$4.191M	0.3%	$30.24	—	PORTFOLIO SHORT	78464A474
ALLE	ALLEGION PLC	46,673	$4.186M	0.3%	$130.77	-27.7%	ORD SHS	G0176J109
—	EQUITRANS MIDSTREAM CORP	534,270	$3.996M	0.3%	$7.48	—	COM	294600101
HDB	HDFC BANK LTD	66,825	$3.904M	0.3%	$53.57	—	SPONSORED ADS	40415F101
SONY	SONY GROUP CORPORATION	60,898	$3.901M	0.3%	$63.68	—	SPONSORED ADR	835699307
PBA	PEMBINA PIPELINE CORP	123,845	$3.761M	0.3%	$21.57	+40.6%	COM	706327103
UBER	UBER TECHNOLOGIES INC	138,478	$3.67M	0.3%	$30.26	-8.7%	COM	90353T100
—	NUSTAR ENERGY LP	267,800	$3.615M	0.3%	$11.12	—	UNIT COM	67058H102
RIO	RIO TINTO PLC	63,953	$3.521M	0.3%	$55.25	—	SPONSORED ADR	767204100
SU	SUNCOR ENERGY INC NEW	123,883	$3.494M	0.3%	$21.78	+27.0%	COM	867224107
FIS	FIDELITY NATL INFORMATION SV	45,563	$3.443M	0.3%	$69.84	+22.1%	COM	31620M106
—	RICE ACQUISITION CORP II	349,150	$3.439M	0.3%	$9.91	—	SHS CL A	G75529100
ESLT	ELBIT SYS LTD	18,001	$3.423M	0.3%	$132.67	+57.9%	ORD	M3760D101
FLRN	SPDR SER TR	108,592	$3.29M	0.2%	$30.63	—	BLOOMBERG INVT	78468R200
DEO	DIAGEO PLC	19,206	$3.261M	0.2%	$204.56	—	SPON ADR NEW	25243Q205
TSEM	TOWER SEMICONDUCTOR LTD	73,223	$3.217M	0.2%	$20.84	+121.0%	SHS NEW	M87915274
ICL	ICL GROUP LTD	389,902	$3.189M	0.2%	$5.16	+81.1%	SHS	M53213100
—	CRH PLC	92,565	$2.983M	0.2%	$39.69	—	ADR	12626K203
IGIB	ISHARES TR	61,490	$2.969M	0.2%	$60.38	—	ISHS 5-10YR INVT	464288638
KMI	KINDER MORGAN INC DEL	177,460	$2.953M	0.2%	$13.92	+6.2%	COM	49456B101
SHY	ISHARES TR	35,059	$2.847M	0.2%	$84.65	—	1 3 YR TREAS BD	464287457
SHM	SPDR SER TR	60,457	$2.786M	0.2%	$49.01	—	NUVEEN BLMBRG SH	78468R739
ICLR	ICON PLC	14,800	$2.72M	0.2%	$214.32	+1.5%	SHS	G4705A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,059	$2.609M	0.2%	$93.25	—	SPONSORED ADS	874039100
NVMI	NOVA LTD	30,000	$2.559M	0.2%	$20.12	+388.2%	COM	M7516K103
IBN	ICICI BANK LIMITED	120,100	$2.518M	0.2%	$12.97	—	ADR	45104G104
VTEB	VANGUARD MUN BD FDS	51,815	$2.494M	0.2%	$53.55	—	TAX EXEMPT BD	922907746
—	TOTALENERGIES SE	53,197	$2.475M	0.2%	$49.65	—	SPONSORED ADS	89151E109
VCSH	VANGUARD SCOTTSDALE FDS	32,313	$2.4M	0.2%	$78.82	—	SHRT TRM CORP BD	92206C409
MEAR	ISHARES U S ETF TR	47,900	$2.378M	0.2%	$50.12	—	BLACKROCK SHORT	46431W838
CWEN	CLEARWAY ENERGY INC	72,580	$2.312M	0.2%	$21.50	+41.2%	CL C	18539C204
AM	ANTERO MIDSTREAM CORP	251,130	$2.305M	0.2%	$6.28	+23.7%	COM	03676B102
BIV	VANGUARD BD INDEX FDS	31,020	$2.279M	0.2%	$92.67	—	INTERMED TERM	921937819
KMPR	KEMPER CORP	53,060	$2.189M	0.2%	$57.26	-18.3%	COM	488401100
KDP	KEURIG DR PEPPER INC	60,282	$2.159M	0.2%	$20.49	+68.0%	COM	49271V100
BIL	SPDR SER TR	23,545	$2.157M	0.2%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
NVS	NOVARTIS AG	28,230	$2.146M	0.2%	$97.85	—	SPONSORED ADR	66987V109
—	TELLURIAN INC NEW	894,400	$2.138M	0.2%	$3.29	—	COM	87968A104
XLE	SELECT SECTOR SPDR TR	27,195	$1.959M	0.1%	$43.63	—	ENERGY	81369Y506
NXPI	NXP SEMICONDUCTORS N V	13,068	$1.928M	0.1%	$115.41	+36.0%	COM	N6596X109
—	CYBERARK SOFTWARE LTD	12,600	$1.889M	0.1%	$84.07	—	SHS	M2682V108
MUB	ISHARES TR	17,565	$1.802M	0.1%	$115.68	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	4,655	$1.663M	0.1%	$272.11	—	TR UNIT	78462F103
SHV	ISHARES TR	14,950	$1.644M	0.1%	$109.97	—	SHORT TREAS BD	464288679
KO	COCA COLA CO	27,643	$1.549M	0.1%	$30.78	+82.1%	COM	191216100
IGSB	ISHARES TR	31,280	$1.541M	0.1%	$72.73	—	ISHS 1-5YR INVS	464288646
XIFR	NEXTERA ENERGY PARTNERS LP	21,310	$1.541M	0.1%	$60.26	+32.9%	COM UNIT PART IN	65341B106
SAP	SAP SE	18,697	$1.519M	0.1%	$128.43	—	SPON ADR	803054204
INFY	INFOSYS LTD	89,000	$1.51M	0.1%	$20.16	—	SPONSORED ADR	456788108
—	UNILEVER PLC	34,240	$1.501M	0.1%	$45.84	—	SPON ADR NEW	904767704
ING	ING GROEP N.V.	174,398	$1.482M	0.1%	$10.57	—	SPONSORED ADR	456837103
BTI	BRITISH AMERN TOB PLC	41,586	$1.476M	0.1%	$76.24	—	SPONSORED ADR	110448107
BSM	BLACK STONE MINERALS L P	90,122	$1.41M	0.1%	$13.87	—	COM UNIT	09225M101
ITUB	ITAU UNIBANCO HLDG S A	272,000	$1.406M	0.1%	$4.52	—	SPON ADR REP PFD	465562106
SNN	SMITH & NEPHEW PLC	59,900	$1.391M	0.1%	$44.59	—	SPDN ADR NEW	83175M205
—	BRIGHAM MINERALS INC	55,300	$1.364M	0.1%	$22.01	—	CL A COM	10918L103
RELX	RELX PLC	54,650	$1.329M	0.1%	$24.48	—	SPONSORED ADR	759530108
MGIC	MAGIC SOFTWARE ENTERPRISES L	78,783	$1.226M	0.1%	$5.66	+173.5%	ORD	559166103
—	VIPER ENERGY PARTNERS LP	42,747	$1.225M	0.1%	$20.75	—	COM UNT RP INT	92763M105
ZTS	ZOETIS INC	8,178	$1.213M	0.1%	$166.76	-3.2%	CL A	98978V103
FXI	ISHARES TR	46,050	$1.191M	0.1%	$33.90	—	CHINA LG-CAP ETF	464287184
SPYD	SPDR SER TR	32,234	$1.143M	0.1%	$39.34	—	PRTFLO S&P500 HI	78468R788
WPP	WPP PLC NEW	23,980	$988K	0.1%	$66.37	—	ADR	92937A102
—	RADA ELECTR INDS LTD	98,000	$944K	0.1%	$10.61	—	COM PAR NEW	M81863124
FSK	FS KKR CAP CORP	54,560	$925K	0.1%	$10.61	+17.4%	COM	302635206
OTEX	OPEN TEXT CORP	34,640	$916K	0.1%	$24.18	+31.2%	COM	683715106
ADP	AUTOMATIC DATA PROCESSING IN	4,028	$911K	0.1%	$45.09	+385.9%	COM	053015103
WLKP	WESTLAKE CHEM PARTNERS LP	42,373	$911K	0.1%	$23.28	—	COM UNIT RP LP	960417103
VRNS	VARONIS SYS INC	34,200	$907K	0.1%	$49.99	-42.9%	COM	922280102
FLOT	ISHARES TR	18,005	$905K	0.1%	$50.26	—	FLTG RATE NT ETF	46429B655
PBR	PETROLEO BRASILEIRO SA PETRO	72,500	$895K	0.1%	$12.34	—	SPONSORED ADR	71654V408
—	SAPIENS INTL CORP N V	45,300	$869K	0.1%	$13.28	—	SHS	G7T16G103
PG	PROCTER AND GAMBLE CO	6,784	$856K	0.1%	$55.54	+135.1%	COM	742718109
WMT	WALMART INC	6,581	$854K	0.1%	$38.28	+9.7%	COM	931142103
IEF	ISHARES TR	8,568	$822K	0.1%	$110.50	—	7-10 YR TRSY BD	464287440
HESM	HESS MIDSTREAM LP	29,950	$764K	0.1%	$14.54	+48.6%	CL A SHS	428103105
—	VERINT SYS INC	21,500	$722K	0.1%	$44.78	—	COM	92343X100
MO	ALTRIA GROUP INC	17,692	$714K	0.1%	$33.99	-2.7%	COM	02209S103
TIP	ISHARES TR	6,800	$713K	0.1%	$124.56	—	TIPS BD ETF	464287176
BIIB	BIOGEN INC	2,625	$701K	0.1%	$227.83	-6.8%	COM	09062X103
ARCC	ARES CAPITAL CORP	39,800	$672K	0.1%	$11.71	+18.9%	COM	04010L103
PFE	PFIZER INC	12,518	$548K	0.0%	$38.52	+4.9%	COM	717081103
INMD	INMODE LTD	18,700	$544K	0.0%	$51.11	-39.3%	SHS	M5425M103
SEDG	SOLAREDGE TECHNOLOGIES INC	2,300	$532K	0.0%	$206.53	+42.8%	COM	83417M104
SHYD	VANECK ETF TRUST	24,400	$531K	0.0%	$24.77	—	SHRT HGH YLD MUN	92189F387
IWM	ISHARES TR	3,092	$510K	0.0%	$131.25	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE SYSTEMS INCORPORATED	1,828	$503K	0.0%	$103.39	+266.0%	COM	00724F101
TFC	TRUIST FINL CORP	11,392	$496K	0.0%	$37.08	+8.4%	COM	89832Q109
PSEC	PROSPECT CAP CORP	76,450	$474K	0.0%	$4.03	+16.4%	COM	74348T102
TLT	ISHARES TR	4,375	$448K	0.0%	$102.40	—	20 YR TR BD ETF	464287432
BBDC	BARINGS BDC INC	52,300	$433K	0.0%	$6.61	-1.5%	COM	06759L103
NSC	NORFOLK SOUTHN CORP	2,050	$430K	0.0%	$70.71	+215.1%	COM	655844108
CMA	COMERICA INC	5,827	$414K	0.0%	$26.51	+149.5%	COM	200340107
VTV	VANGUARD INDEX FDS	3,350	$414K	0.0%	$140.30	—	VALUE ETF	922908744
LOW	LOWES COS INC	2,165	$407K	0.0%	$62.78	+190.5%	COM	548661107
VOO	VANGUARD INDEX FDS	1,221	$401K	0.0%	$334.74	—	S&P 500 ETF SHS	922908363
AUDC	AUDIOCODES LTD	17,800	$388K	0.0%	$9.68	+104.9%	ORD	M15342104
VEA	VANGUARD TAX-MANAGED FDS	10,605	$386K	0.0%	$41.81	—	VAN FTSE DEV MKT	921943858
GVI	ISHARES TR	3,785	$385K	0.0%	$116.83	—	INTRM GOV CR ETF	464288612
AMP	AMERIPRISE FINL INC	1,480	$373K	0.0%	$245.17	+2.3%	COM	03076C106
ARES	ARES MANAGEMENT CORPORATION	6,000	$372K	0.0%	$29.64	+113.4%	CL A COM STK	03990B101
MMM	3M CO	3,345	$370K	0.0%	$137.32	-29.8%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	10,146	$370K	0.0%	$37.98	—	FTSE EMR MKT ETF	922042858
ESS	ESSEX PPTY TR INC	1,512	$366K	0.0%	$226.18	+4.6%	COM	297178105
NVCR	NOVOCURE LTD	4,700	$357K	0.0%	$104.04	-25.0%	ORD SHS	G6674U108
FDUS	FIDUS INVT CORP	20,080	$345K	0.0%	$8.76	+41.8%	COM	316500107
—	KELLOGG CO	4,950	$345K	0.0%	$38.95	+57.0%	COM	487836108
EFA	ISHARES TR	6,120	$343K	0.0%	$68.68	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	2,534	$340K	0.0%	$100.46	+26.5%	COM	00287Y109
ABT	ABBOTT LABS	3,470	$336K	0.0%	$44.46	+125.0%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	830	$333K	0.0%	$481.36	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	683	$323K	0.0%	$418.22	+19.1%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	1,766	$319K	0.0%	$71.40	+154.4%	COM	452308109
SDY	SPDR SER TR	2,806	$313K	0.0%	$118.93	—	S&P DIVID ETF	78464A763
OGN	ORGANON & CO	13,243	$310K	0.0%	$26.93	-4.8%	COMMON STOCK	68622V106
—	JPMORGAN CHASE & CO	15,330	$308K	0.0%	$15.15	—	ALERIAN ML ETN	46625H365
OBDC	OWL ROCK CAPITAL CORPORATION	29,600	$307K	0.0%	$7.87	+8.3%	COM	69121K104
AFCG	AFC GAMMA INC	20,000	$306K	0.0%	$7.04	0.0%	COM	00109K105
CGBD	CARLYLE SECURED LENDING INC	23,960	$274K	0.0%	$8.42	+6.8%	COM	872280102
IVV	ISHARES TR	762	$273K	0.0%	$419.86	—	CORE S&P500 ETF	464287200
GBDC	GOLUB CAP BDC INC	21,620	$268K	0.0%	$9.35	0.0%	COM	38173M102
KRNT	KORNIT DIGITAL LTD	10,000	$266K	0.0%	$98.87	-70.9%	SHS	M6372Q113
MAIN	MAIN STR CAP CORP	7,820	$263K	0.0%	$41.19	0.0%	COM	56035L104
EOG	EOG RES INC	2,350	$263K	0.0%	$81.92	+19.2%	COM	26875P101
BXSL	BLACKSTONE SECD LENDING FD	11,030	$251K	0.0%	$16.55	0.0%	COMMON STOCK	09261X102
ILCG	ISHARES TR	5,200	$251K	0.0%	$81.94	—	MORNINGSTAR GRWT	464287119
TXN	TEXAS INSTRS INC	1,617	$250K	0.0%	$99.52	+52.4%	COM	882508104
EWBC	EAST WEST BANCORP INC	3,670	$246K	0.0%	$59.89	+7.6%	COM	27579R104
C	CITIGROUP INC	5,850	$244K	0.0%	$47.77	-8.6%	COM NEW	172967424
BX	BLACKSTONE INC	2,900	$243K	0.0%	$58.60	+48.9%	COM	09260D107
CCAP	CRESCENT CAP BDC INC	15,020	$226K	0.0%	$11.50	-2.2%	COM	225655109
SPYG	SPDR SER TR	4,510	$226K	0.0%	$64.21	—	PRTFLO S&P500 GW	78464A409
DOV	DOVER CORP	1,847	$215K	0.0%	$99.71	+22.6%	COM	260003108
ORCL	ORACLE CORP	3,500	$214K	0.0%	$83.33	-15.8%	COM	68389X105
IWC	ISHARES TR	1,950	$202K	0.0%	$104.49	—	MICRO-CAP ETF	464288869
PNNT	PENNANTPARK INVT CORP	35,490	$194K	0.0%	$3.41	+14.7%	COM	708062104
—	OAKTREE SPECIALTY LENDING CO	28,720	$172K	0.0%	$6.04	—	COM	67401P108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	15,060	$154K	0.0%	$8.04	0.0%	COM NEW	03761U502
TCPC	BLACKROCK TCP CAPITAL CORP	13,210	$144K	0.0%	$13.89	-6.3%	COM	09259E108
TRIN	TRINITY CAP INC	10,920	$137K	0.0%	$8.55	0.0%	COM	896442308
OFS	OFS CAP CORP	15,060	$124K	0.0%	$11.61	-10.8%	COM	67103B100
NBIS	YANDEX N V	102,420	$102K	0.0%	$5.86	—	SHS CLASS A	N97284108
—	RICE ACQUISITION CORP II	152,912	$49,000	0.0%	$1.60	—	*W EXP 99/99/999	G75529126