Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	506,362	$65.79M	4.5%	$85.35	+64.8%	COM	037833100
ET	ENERGY TRANSFER L P	5,113,320	$60.7M	4.2%	$13.64	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS L	2,049,831	$55.04M	3.8%	$16.37	—	COM UNIT LP INT	958669103
TRGP	TARGA RES CORP	742,440	$54.57M	3.8%	$15.68	+315.1%	COM	87612G101
PAA	PLAINS ALL AMERN PIPELINE L	3,885,162	$45.69M	3.1%	$19.87	—	UNIT LTD PARTN	726503105
SHY	ISHARES TR	535,886	$43.5M	3.0%	$81.40	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	178,961	$42.92M	3.0%	$76.12	+207.5%	COM	594918104
LNG	CHENIERE ENERGY INC	284,365	$42.64M	2.9%	$103.58	+61.5%	COM NEW	16411R208
MPLX	MPLX LP	1,264,966	$41.54M	2.9%	$28.47	—	COM UNIT REP LTD	55336V100
—	DCP MIDSTREAM LP	871,646	$33.81M	2.3%	$28.55	—	COM UT LTD PTN	23311P100
EPD	ENTERPRISE PRODS PARTNERS L	1,332,835	$32.15M	2.2%	$41.15	—	COM	293792107
ELV	ELEVANCE HEALTH INC	57,885	$29.69M	2.0%	$108.93	+344.7%	COM	036752103
—	ENLINK MIDSTREAM LLC	2,332,653	$28.69M	2.0%	$7.04	—	COM UNIT REP LTD	29336T100
GOOGL	ALPHABET INC	315,245	$27.81M	1.9%	$106.64	-11.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	202,013	$27.09M	1.9%	$140.29	-16.1%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	447,843	$22.49M	1.5%	$52.18	—	COM UNIT RP LP	559080106
HD	HOME DEPOT INC	68,801	$21.73M	1.5%	$103.49	+171.7%	COM	437076102
AMZN	AMAZON COM INC	254,182	$21.35M	1.5%	$122.33	-19.2%	COM	023135106
GOOG	ALPHABET INC	235,408	$20.89M	1.4%	$107.12	-11.6%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	38,771	$20.56M	1.4%	$384.84	+30.0%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	39,050	$19M	1.3%	$281.20	+51.7%	COM	539830109
OKE	ONEOK INC NEW	288,537	$18.96M	1.3%	$26.53	+97.0%	COM	682680103
HON	HONEYWELL INTL INC	86,615	$18.56M	1.3%	$63.97	+179.5%	COM	438516106
WMB	WILLIAMS COS INC	551,373	$18.14M	1.2%	$20.71	+36.4%	COM	969457100
TT	TRANE TECHNOLOGIES PLC	102,350	$17.2M	1.2%	$96.07	+65.9%	SHS	G8994E103
—	CRESTWOOD EQUITY PARTNERS LP	645,248	$16.9M	1.2%	$27.86	—	UNIT LTD PARTNER	226344208
MRK	MERCK & CO INC	147,316	$16.34M	1.1%	$66.14	+40.3%	COM	58933Y105
SYY	SYSCO CORP	203,248	$15.54M	1.1%	$73.19	+1.0%	COM	871829107
ICE	INTERCONTINENTAL EXCHANGE IN	147,775	$15.16M	1.0%	$112.02	-14.7%	COM	45866F104
CVX	CHEVRON CORP NEW	83,384	$14.97M	1.0%	$79.48	+92.8%	COM	166764100
MA	MASTERCARD INCORPORATED	42,603	$14.81M	1.0%	$354.74	-8.8%	CL A	57636Q104
QQQ	INVESCO QQQ TR	51,037	$13.59M	0.9%	$168.50	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	23,707	$13.06M	0.9%	$523.91	+0.2%	COM	883556102
JNJ	JOHNSON & JOHNSON	73,480	$12.98M	0.9%	$75.63	+107.7%	COM	478160104
V	VISA INC	61,488	$12.77M	0.9%	$148.60	+32.6%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	151,617	$12.68M	0.9%	$63.61	+16.1%	COM	65339F101
—	PIONEER NAT RES CO	54,297	$12.4M	0.9%	$179.82	—	COM	723787107
—	CANADIAN PAC RY LTD	153,888	$11.48M	0.8%	$93.74	—	COM	13645T100
NVO	NOVO-NORDISK A S	80,916	$10.95M	0.8%	$68.37	—	ADR	670100205
AXP	AMERICAN EXPRESS CO	71,820	$10.61M	0.7%	$116.75	+21.9%	COM	025816109
—	HOLLY ENERGY PARTNERS L P	582,039	$10.55M	0.7%	$18.12	—	COM UT LTD PTN	435763107
CSCO	CISCO SYS INC	221,297	$10.54M	0.7%	$49.23	-15.8%	COM	17275R102
PAGP	PLAINS GP HLDGS L P	847,068	$10.54M	0.7%	$21.29	—	LTD PARTNR INT A	72651A207
XOM	EXXON MOBIL CORP	95,413	$10.52M	0.7%	$52.80	+82.4%	COM	30231G102
NICE	NICE LTD	52,545	$10.1M	0.7%	$98.94	—	SPONSORED ADR	653656108
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,074	$9.908M	0.7%	$136.12	+118.2%	CL B NEW	084670702
—	BLACKROCK INC	13,045	$9.244M	0.6%	$609.06	—	COM	09247X101
ENB	ENBRIDGE INC	228,910	$8.95M	0.6%	$24.42	+30.4%	COM	29250N105
MGA	MAGNA INTL INC	153,531	$8.625M	0.6%	$42.40	+18.0%	COM	559222401
WFC	WELLS FARGO CO NEW	202,379	$8.356M	0.6%	$32.06	+27.4%	COM	949746101
LEA	LEAR CORP	64,379	$7.984M	0.6%	$81.07	+50.3%	COM NEW	521865204
UNP	UNION PAC CORP	37,467	$7.758M	0.5%	$195.24	-2.6%	COM	907818108
PM	PHILIP MORRIS INTL INC	73,937	$7.483M	0.5%	$54.07	+50.3%	COM	718172109
SOXQ	INVESCO EXCH TRADED FD TR II	351,233	$6.993M	0.5%	$19.91	—	INVESCO PHLX SM	46138G615
CAT	CATERPILLAR INC	28,535	$6.836M	0.5%	$130.36	+58.5%	COM	149123101
ASML	ASML HOLDING N V	12,398	$6.775M	0.5%	$256.03	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP	81,135	$6.755M	0.5%	$66.27	+12.0%	COM	808513105
SHEL	SHELL PLC	114,469	$6.519M	0.4%	$54.66	—	SPON ADS	780259305
TGT	TARGET CORP	42,296	$6.304M	0.4%	$170.18	-17.2%	COM	87612E106
IX	ORIX CORP	78,023	$6.282M	0.4%	$75.39	—	SPONSORED ADR	686330101
AMT	AMERICAN TOWER CORP NEW	28,595	$6.058M	0.4%	$193.77	-3.6%	COM	03027X100
—	EQUITRANS MIDSTREAM CORP	902,369	$6.046M	0.4%	$7.16	—	COM	294600101
DUK	DUKE ENERGY CORP NEW	57,745	$5.947M	0.4%	$87.34	-2.9%	COM NEW	26441C204
QCOM	QUALCOMM INC	53,171	$5.846M	0.4%	$140.32	-22.4%	COM	747525103
PEP	PEPSICO INC	32,276	$5.831M	0.4%	$58.32	+175.9%	COM	713448108
PYPL	PAYPAL HLDGS INC	80,390	$5.725M	0.4%	$49.94	+59.9%	COM	70450Y103
ORA	ORMAT TECHNOLOGIES INC	63,690	$5.508M	0.4%	$66.74	+31.9%	COM	686688102
FIS	FIDELITY NATL INFORMATION SV	79,119	$5.368M	0.4%	$67.97	-3.7%	COM	31620M106
ALC	ALCON AG	77,617	$5.321M	0.4%	$59.30	+6.5%	ORD SHS	H01301128
EQNR	EQUINOR ASA	146,000	$5.228M	0.4%	$21.48	—	SPONSORED ADR	29446M102
PANW	PALO ALTO NETWORKS INC	35,816	$4.998M	0.3%	$69.76	+15.1%	COM	697435105
ALLE	ALLEGION PLC	46,193	$4.862M	0.3%	$130.77	-23.5%	ORD SHS	G0176J109
PBA	PEMBINA PIPELINE CORP	137,405	$4.665M	0.3%	$22.29	+29.7%	COM	706327103
RIO	RIO TINTO PLC	64,318	$4.579M	0.3%	$55.25	—	SPONSORED ADR	767204100
HDB	HDFC BANK LTD	66,275	$4.534M	0.3%	$53.57	—	SPONSORED ADS	40415F101
DIS	DISNEY WALT CO	50,896	$4.422M	0.3%	$99.16	-5.8%	COM	254687106
SONY	SONY GROUP CORPORATION	57,733	$4.404M	0.3%	$63.68	—	SPONSORED ADR	835699307
BIL	SPDR SER TR	41,815	$3.825M	0.3%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
SPSB	SPDR SER TR	128,770	$3.783M	0.3%	$30.24	—	PORTFOLIO SHORT	78464A474
—	CRH PLC	94,365	$3.755M	0.3%	$39.69	—	ADR	12626K203
FLRN	SPDR SER TR	113,392	$3.446M	0.2%	$30.62	—	BLOOMBERG INVT	78468R200
KMI	KINDER MORGAN INC DEL	186,100	$3.365M	0.2%	$13.97	+8.6%	COM	49456B101
DEO	DIAGEO PLC	18,636	$3.321M	0.2%	$204.56	—	SPON ADR NEW	25243Q205
—	TOTALENERGIES SE	52,327	$3.248M	0.2%	$49.65	—	SPONSORED ADS	89151E109
TSEM	TOWER SEMICONDUCTOR LTD	73,223	$3.163M	0.2%	$20.84	+108.6%	SHS NEW	M87915274
UBER	UBER TECHNOLOGIES INC	126,999	$3.141M	0.2%	$30.26	-9.6%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,932	$3.124M	0.2%	$91.52	—	SPONSORED ADS	874039100
ESLT	ELBIT SYS LTD	18,501	$3.035M	0.2%	$134.02	+36.1%	ORD	M3760D101
ICLR	ICON PLC	15,200	$2.953M	0.2%	$213.90	-7.3%	SHS	G4705A100
SU	SUNCOR ENERGY INC NEW	90,952	$2.886M	0.2%	$21.78	+33.7%	COM	867224107
ICL	ICL GROUP LTD	386,902	$2.828M	0.2%	$5.16	+60.5%	SHS	M53213100
IBN	ICICI BANK LIMITED	120,100	$2.629M	0.2%	$12.97	—	ADR	45104G104
VCSH	VANGUARD SCOTTSDALE FDS	34,693	$2.609M	0.2%	$78.57	—	SHRT TRM CORP BD	92206C409
NVS	NOVARTIS AG	27,753	$2.518M	0.2%	$97.85	—	SPONSORED ADR	66987V109
CWEN	CLEARWAY ENERGY INC	78,276	$2.495M	0.2%	$21.98	+27.7%	CL C	18539C204
NVMI	NOVA LTD	30,000	$2.45M	0.2%	$20.12	+305.4%	COM	M7516K103
MEAR	ISHARES U S ETF TR	48,750	$2.424M	0.2%	$50.11	—	BLACKROCK SHORT	46431W838
XLE	SELECT SECTOR SPDR TR	27,195	$2.379M	0.2%	$43.63	—	ENERGY	81369Y506
SHM	SPDR SER TR	50,333	$2.365M	0.2%	$49.01	—	NUVEEN BLMBRG SH	78468R739
SPY	SPDR S&P 500 ETF TR	6,163	$2.357M	0.2%	$299.11	—	TR UNIT	78462F103
EFA	ISHARES TR	35,520	$2.332M	0.2%	$66.16	—	MSCI EAFE ETF	464287465
AM	ANTERO MIDSTREAM CORP	215,330	$2.323M	0.2%	$6.28	+36.2%	COM	03676B102
XIFR	NEXTERA ENERGY PARTNERS LP	31,332	$2.196M	0.2%	$64.93	+15.3%	COM UNIT PART IN	65341B106
KDP	KEURIG DR PEPPER INC	59,657	$2.127M	0.1%	$20.49	+67.3%	COM	49271V100
KMPR	KEMPER CORP	43,060	$2.119M	0.1%	$57.26	-12.2%	COM	488401100
ING	ING GROEP N.V.	172,157	$2.095M	0.1%	$10.57	—	SPONSORED ADR	456837103
SHV	ISHARES TR	18,895	$2.077M	0.1%	$109.96	—	SHORT TREAS BD	464288679
—	SITIO ROYALTIES CORP	69,113	$1.994M	0.1%	$28.85	—	CLASS A COM	82983N108
VTEB	VANGUARD MUN BD FDS	38,910	$1.926M	0.1%	$53.55	—	TAX EXEMPT BD	922907746
IGIB	ISHARES TR	37,941	$1.878M	0.1%	$60.38	—	ISHS 5-10YR INVT	464288638
—	VIPER ENERGY PARTNERS LP	56,700	$1.802M	0.1%	$23.46	—	COM UNT RP INT	92763M105
MUB	ISHARES TR	16,830	$1.776M	0.1%	$115.68	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	27,643	$1.758M	0.1%	$30.78	+78.4%	COM	191216100
BTI	BRITISH AMERN TOB PLC	42,886	$1.715M	0.1%	$75.14	—	SPONSORED ADR	110448107
—	UNILEVER PLC	33,590	$1.691M	0.1%	$45.84	—	SPON ADR NEW	904767704
—	CYBERARK SOFTWARE LTD	12,600	$1.634M	0.1%	$84.07	—	SHS	M2682V108
SNN	SMITH & NEPHEW PLC	59,900	$1.611M	0.1%	$44.59	—	SPDN ADR NEW	83175M205
BABA	ALIBABA GROUP HLDG LTD	18,234	$1.606M	0.1%	$88.09	—	SPONSORED ADS	01609W102
INFY	INFOSYS LTD	89,000	$1.603M	0.1%	$20.16	—	SPONSORED ADR	456788108
IGSB	ISHARES TR	32,170	$1.603M	0.1%	$72.10	—	ISHS 1-5YR INVS	464288646
NXPI	NXP SEMICONDUCTORS N V	10,068	$1.591M	0.1%	$115.41	+29.4%	COM	N6596X109
BSM	BLACK STONE MINERALS L P	90,122	$1.52M	0.1%	$13.87	—	COM UNIT	09225M101
RELX	RELX PLC	52,975	$1.468M	0.1%	$24.48	—	SPONSORED ADR	759530108
DRS	LEONARDO DRS INC	113,000	$1.444M	0.1%	$10.65	0.0%	COM	52661A108
SAP	SAP SE	13,077	$1.349M	0.1%	$128.43	—	SPON ADR	803054204
SPYD	SPDR SER TR	33,234	$1.315M	0.1%	$39.35	—	PRTFLO S&P500 HI	78468R788
ZTS	ZOETIS INC	8,178	$1.198M	0.1%	$166.76	-14.1%	CL A	98978V103
INMD	INMODE LTD	33,400	$1.192M	0.1%	$43.93	-20.8%	SHS	M5425M103
MGIC	MAGIC SOFTWARE ENTERPRISES L	72,783	$1.166M	0.1%	$5.66	+145.6%	ORD	559166103
FLOT	ISHARES TR	22,905	$1.153M	0.1%	$50.28	—	FLTG RATE NT ETF	46429B655
FXI	ISHARES TR	40,260	$1.139M	0.1%	$33.90	—	CHINA LG-CAP ETF	464287184
ITUB	ITAU UNIBANCO HLDG S A	234,000	$1.102M	0.1%	$4.52	—	SPON ADR REP PFD	465562106
—	LISTED FD TR	43,200	$1.068M	0.1%	$24.71	—	TRUESHARES EAGLE	53656G571
PG	PROCTER AND GAMBLE CO	6,784	$1.028M	0.1%	$55.54	+133.7%	COM	742718109
HESM	HESS MIDSTREAM LP	34,250	$1.025M	0.1%	$15.48	+42.3%	CL A SHS	428103105
IEF	ISHARES TR	10,543	$1.01M	0.1%	$107.74	—	7-10 YR TRSY BD	464287440
WPP	WPP PLC NEW	20,500	$1.008M	0.1%	$66.37	—	ADR	92937A102
WLKP	WESTLAKE CHEM PARTNERS LP	42,373	$996K	0.1%	$23.28	—	COM UNIT RP LP	960417103
ADP	AUTOMATIC DATA PROCESSING IN	4,028	$962K	0.1%	$45.09	+407.9%	COM	053015103
FSK	FS KKR CAP CORP	54,560	$955K	0.1%	$10.61	+8.1%	COM	302635206
WMT	WALMART INC	6,581	$933K	0.1%	$38.28	+19.3%	COM	931142103
OTEX	OPEN TEXT CORP	30,640	$908K	0.1%	$24.18	+6.2%	COM	683715106
—	SAPIENS INTL CORP N V	45,300	$837K	0.1%	$13.28	—	SHS	G7T16G103
VRNS	VARONIS SYS INC	34,200	$819K	0.1%	$49.99	-54.3%	COM	922280102
—	VERINT SYS INC	21,500	$780K	0.1%	$44.78	—	COM	92343X100
MO	ALTRIA GROUP INC	17,029	$778K	0.1%	$33.99	+3.1%	COM	02209S103
ARCC	ARES CAPITAL CORP	42,090	$777K	0.1%	$11.82	+17.2%	COM	04010L103
SDY	SPDR SER TR	6,206	$776K	0.1%	$122.31	—	S&P DIVID ETF	78464A763
BIIB	BIOGEN INC	2,625	$727K	0.1%	$227.83	+24.0%	COM	09062X103
AMGN	AMGEN INC	2,720	$714K	0.0%	$242.73	0.0%	COM	031162100
OBDC	OWL ROCK CAPITAL CORPORATION	56,955	$658K	0.0%	$8.06	+2.6%	COM	69121K104
TLT	ISHARES TR	6,340	$631K	0.0%	$101.52	—	20 YR TR BD ETF	464287432
PFE	PFIZER INC	12,027	$616K	0.0%	$38.52	+4.3%	COM	717081103
AGZ	ISHARES TR	5,715	$608K	0.0%	$106.43	—	AGENCY BOND ETF	464288166
AFCG	AFC GAMMA INC	37,000	$582K	0.0%	$7.07	+0.5%	COM	00109K105
ADBE	ADOBE SYSTEMS INCORPORATED	1,664	$560K	0.0%	$103.39	+209.3%	COM	00724F101
SMB	VANECK ETF TRUST	33,000	$557K	0.0%	$16.88	—	VANECK SHRT MUNI	92189F528
IWM	ISHARES TR	3,093	$539K	0.0%	$131.25	—	RUSSELL 2000 ETF	464287655
PSEC	PROSPECT CAP CORP	76,350	$534K	0.0%	$4.03	+14.9%	COM	74348T102
NSC	NORFOLK SOUTHN CORP	2,050	$505K	0.0%	$70.71	+211.7%	COM	655844108
VTV	VANGUARD INDEX FDS	3,350	$470K	0.0%	$140.30	—	VALUE ETF	922908744
AUDC	AUDIOCODES LTD	25,800	$462K	0.0%	$11.95	+42.2%	ORD	M15342104
AMP	AMERIPRISE FINL INC	1,480	$461K	0.0%	$245.17	+19.0%	COM	03076C106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,600	$453K	0.0%	$206.53	+28.5%	COM	83417M104
LOW	LOWES COS INC	2,165	$431K	0.0%	$62.78	+199.8%	COM	548661107
VOO	VANGUARD INDEX FDS	1,221	$429K	0.0%	$334.74	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	2,634	$426K	0.0%	$101.86	+34.7%	COM	00287Y109
META	META PLATFORMS INC	3,479	$419K	0.0%	$163.63	-28.7%	CL A	30303M102
SUB	ISHARES TR	4,000	$417K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
ARES	ARES MANAGEMENT CORPORATION	6,000	$411K	0.0%	$29.64	+122.0%	CL A COM STK	03990B101
MMM	3M CO	3,345	$401K	0.0%	$137.32	-34.0%	COM	88579Y101
CMA	COMERICA INC	5,827	$390K	0.0%	$26.51	+121.2%	COM	200340107
ITW	ILLINOIS TOOL WKS INC	1,766	$389K	0.0%	$71.40	+176.6%	COM	452308109
—	ACTIVISION BLIZZARD INC	5,000	$383K	0.0%	$76.55	—	COM	00507V109
ABT	ABBOTT LABS	3,469	$381K	0.0%	$44.46	+119.6%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	9,065	$380K	0.0%	$41.81	—	VAN FTSE DEV MKT	921943858
FDUS	FIDUS INVT CORP	19,830	$377K	0.0%	$8.76	+46.0%	COM	316500107
OGN	ORGANON & CO	12,829	$358K	0.0%	$26.93	-18.4%	COMMON STOCK	68622V106
VWO	VANGUARD INTL EQUITY INDEX F	9,132	$356K	0.0%	$37.98	—	FTSE EMR MKT ETF	922042858
TFC	TRUIST FINL CORP	8,217	$354K	0.0%	$37.08	-0.0%	COM	89832Q109
—	KELLOGG CO	4,950	$353K	0.0%	$38.95	+56.4%	COM	487836108
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$345K	0.0%	$481.36	—	UTSER1 S&PDCRP	78467Y107
NVCR	NOVOCURE LTD	4,700	$345K	0.0%	$104.04	-27.7%	ORD SHS	G6674U108
CGBD	CARLYLE SECURED LENDING INC	23,960	$343K	0.0%	$8.42	+8.6%	COM	872280102
PBR	PETROLEO BRASILEIRO SA PETRO	30,500	$325K	0.0%	$12.34	—	SPONSORED ADR	71654V408
AES	AES CORP	11,258	$324K	0.0%	$23.57	0.0%	COM	00130H105
TIP	ISHARES TR	3,000	$319K	0.0%	$124.56	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	683	$312K	0.0%	$418.22	+12.1%	COM	22160K105
EOG	EOG RES INC	2,350	$304K	0.0%	$81.92	+43.8%	COM	26875P101
KRNT	KORNIT DIGITAL LTD	13,000	$299K	0.0%	$81.82	-69.5%	SHS	M6372Q113
MAIN	MAIN STR CAP CORP	7,820	$289K	0.0%	$41.19	-11.3%	COM	56035L104
ORCL	ORACLE CORP	3,500	$286K	0.0%	$83.33	-12.2%	COM	68389X105
GBDC	GOLUB CAP BDC INC	21,620	$285K	0.0%	$9.35	-1.1%	COM	38173M102
TXN	TEXAS INSTRS INC	1,617	$267K	0.0%	$99.52	+52.6%	COM	882508104
DOV	DOVER CORP	1,847	$250K	0.0%	$99.71	+28.1%	COM	260003108
BXSL	BLACKSTONE SECD LENDING FD	11,030	$247K	0.0%	$16.55	+0.8%	COMMON STOCK	09261X102
EWBC	EAST WEST BANCORP INC	3,670	$242K	0.0%	$59.89	+4.2%	COM	27579R104
FCX	FREEPORT-MCMORAN INC	6,300	$239K	0.0%	$33.48	0.0%	CL B	35671D857
AER	AERCAP HOLDINGS NV	3,944	$230K	0.0%	$54.39	0.0%	SHS	N00985106
SPYG	SPDR SER TR	4,510	$229K	0.0%	$64.21	—	PRTFLO S&P500 GW	78464A409
YUM	YUM BRANDS INC	1,780	$228K	0.0%	$114.06	0.0%	COM	988498101
SHYD	VANECK ETF TRUST	10,234	$228K	0.0%	$24.77	—	SHRT HGH YLD MUN	92189F387
BP	BP PLC	6,341	$221K	0.0%	$34.93	—	SPONSORED ADR	055622104
BX	BLACKSTONE INC	2,900	$215K	0.0%	$58.60	+34.2%	COM	09260D107
SLB	SCHLUMBERGER LTD	4,000	$214K	0.0%	$46.08	0.0%	COM STK	806857108
IWC	ISHARES TR	1,950	$210K	0.0%	$104.49	—	MICRO-CAP ETF	464288869
CHKP	CHECK POINT SOFTWARE TECH LT	1,630	$206K	0.0%	$124.78	0.0%	ORD	M22465104
WLK	WESTLAKE CORPORATION	2,000	$205K	0.0%	$95.20	0.0%	COM	960413102
GVI	ISHARES TR	1,990	$204K	0.0%	$116.83	—	INTRM GOV CR ETF	464288612
—	OAKTREE SPECIALTY LENDING CO	28,720	$197K	0.0%	$6.04	—	COM	67401P108
CCAP	CRESCENT CAP BDC INC	15,020	$192K	0.0%	$11.50	-19.1%	COM	225655109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	15,060	$172K	0.0%	$8.04	-2.9%	COM NEW	03761U502
TCPC	BLACKROCK TCP CAPITAL CORP	13,210	$171K	0.0%	$13.89	-10.2%	COM	09259E108
OFS	OFS CAP CORP	15,060	$153K	0.0%	$11.61	-15.7%	COM	67103B100
BBDC	BARINGS BDC INC	14,625	$119K	0.0%	$6.61	-9.5%	COM	06759L103
NBIS	YANDEX N V	102,130	$102K	0.0%	$5.86	—	SHS CLASS A	N97284108