Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	448,141	$86.93M	5.7%	$85.35	+101.6%	COM	037833100
ET	ENERGY TRANSFER L P	5,153,541	$65.45M	4.3%	$13.60	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	782,030	$59.51M	3.9%	$18.36	+272.6%	COM	87612G101
MSFT	MICROSOFT CORP	171,524	$58.41M	3.8%	$76.12	+303.6%	COM	594918104
PAA	PLAINS ALL AMERN PIPELINE L	3,924,347	$55.33M	3.6%	$19.80	—	UNIT LTD PARTN	726503105
WES	WESTERN MIDSTREAM PARTNERS L	2,047,568	$54.3M	3.6%	$16.49	—	COM UNIT LP INT	958669103
LNG	CHENIERE ENERGY INC	355,000	$54.09M	3.6%	$112.74	+31.3%	COM NEW	16411R208
MPLX	MPLX LP	1,528,536	$51.88M	3.4%	$29.49	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	1,838,412	$48.44M	3.2%	$37.04	—	COM	293792107
AMZN	AMAZON COM INC	241,191	$31.44M	2.1%	$122.33	-6.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	191,188	$27.81M	1.8%	$140.29	-7.6%	COM	46625H100
WMB	WILLIAMS COS INC	847,702	$27.66M	1.8%	$22.93	+16.8%	COM	969457100
GOOG	ALPHABET INC	222,289	$26.89M	1.8%	$107.12	+7.3%	CAP STK CL C	02079K107
—	HOLLY ENERGY PARTNERS L P	1,335,496	$24.71M	1.6%	$18.00	—	COM UT LTD PTN	435763107
ELV	ELEVANCE HEALTH INC	55,586	$24.7M	1.6%	$108.93	+306.4%	COM	036752103
GOOGL	ALPHABET INC	188,317	$22.54M	1.5%	$106.64	+7.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	65,996	$20.5M	1.4%	$103.49	+167.1%	COM	437076102
TT	TRANE TECHNOLOGIES PLC	98,176	$18.78M	1.2%	$96.07	+79.8%	SHS	G8994E103
UNH	UNITEDHEALTH GROUP INC	36,961	$17.76M	1.2%	$384.84	+20.8%	COM	91324P102
OKE	ONEOK INC NEW	284,087	$17.53M	1.2%	$28.75	+88.3%	COM	682680103
LMT	LOCKHEED MARTIN CORP	37,173	$17.11M	1.1%	$281.20	+53.4%	COM	539830109
HON	HONEYWELL INTL INC	81,380	$16.89M	1.1%	$63.97	+174.5%	COM	438516106
QQQ	INVESCO QQQ TR	45,587	$16.84M	1.1%	$168.50	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	142,336	$16.42M	1.1%	$66.14	+58.0%	COM	58933Y105
MA	MASTERCARD INCORPORATED	40,794	$16.04M	1.1%	$354.74	+4.3%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	139,091	$15.73M	1.0%	$112.02	-6.5%	COM	45866F104
SYY	SYSCO CORP	200,155	$14.85M	1.0%	$73.16	-6.3%	COM	871829107
HESM	HESS MIDSTREAM LP	460,480	$14.13M	0.9%	$22.53	+2.6%	CL A SHS	428103105
V	VISA INC	59,120	$14.04M	0.9%	$148.60	+51.0%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	157,851	$12.75M	0.8%	$77.51	0.0%	COM	13646K108
—	ENLINK MIDSTREAM LLC	1,187,376	$12.59M	0.8%	$8.37	—	COM UNIT REP LTD	29336T100
CVX	CHEVRON CORP NEW	79,937	$12.58M	0.8%	$79.48	+80.2%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	22,812	$11.9M	0.8%	$523.91	+2.2%	COM	883556102
AXP	AMERICAN EXPRESS CO	68,143	$11.87M	0.8%	$116.75	+33.8%	COM	025816109
JNJ	JOHNSON & JOHNSON	71,250	$11.79M	0.8%	$75.63	+96.9%	COM	478160104
NEE	NEXTERA ENERGY INC	157,996	$11.72M	0.8%	$64.17	+9.1%	COM	65339F101
ENB	ENBRIDGE INC	313,882	$11.66M	0.8%	$26.65	+20.3%	COM	29250N105
PAGP	PLAINS GP HLDGS L P	784,610	$11.64M	0.8%	$21.29	—	LTD PARTNR INT A	72651A207
NICE	NICE LTD	54,559	$11.27M	0.7%	$103.97	—	SPONSORED ADR	653656108
XOM	EXXON MOBIL CORP	102,464	$10.99M	0.7%	$56.15	+77.4%	COM	30231G102
CSCO	CISCO SYS INC	210,289	$10.88M	0.7%	$49.23	-7.6%	COM	17275R102
—	PIONEER NAT RES CO	52,084	$10.79M	0.7%	$179.82	—	COM	723787107
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,698	$10.47M	0.7%	$136.12	+139.8%	CL B NEW	084670702
NVO	NOVO-NORDISK A S	63,242	$10.23M	0.7%	$68.37	—	ADR	670100205
SOXQ	INVESCO EXCH TRADED FD TR II	348,753	$10.09M	0.7%	$19.91	—	INVESCO PHLX SM	46138G615
PYPL	PAYPAL HLDGS INC	151,151	$10.09M	0.7%	$62.30	+9.2%	COM	70450Y103
DIS	DISNEY WALT CO	102,493	$9.151M	0.6%	$98.81	-6.3%	COM	254687106
PANW	PALO ALTO NETWORKS INC	35,776	$9.141M	0.6%	$69.76	+49.2%	COM	697435105
ASML	ASML HOLDING N V	12,566	$9.107M	0.6%	$266.55	—	N Y REGISTRY SHS	N07059210
—	CRESTWOOD EQUITY PARTNERS LP	335,040	$8.872M	0.6%	$27.86	—	UNIT LTD PARTNER	226344208
LEA	LEAR CORP	60,767	$8.723M	0.6%	$81.07	+51.5%	COM NEW	521865204
—	BLACKROCK INC	12,473	$8.621M	0.6%	$609.06	—	COM	09247X101
WFC	WELLS FARGO CO NEW	193,555	$8.261M	0.5%	$32.06	+17.4%	COM	949746101
BKNG	BOOKING HOLDINGS INC	2,875	$7.763M	0.5%	$2599.14	0.0%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	65,101	$7.416M	0.5%	$104.00	0.0%	COM	007903107
UNP	UNION PAC CORP	36,208	$7.409M	0.5%	$195.24	-4.2%	COM	907818108
SHEL	SHELL PLC	118,950	$7.182M	0.5%	$54.90	—	SPON ADS	780259305
KGS	KODIAK GAS SVCS INC	430,000	$6.983M	0.5%	$15.97	0.0%	COM	50012A108
IX	ORIX CORP	76,479	$6.976M	0.5%	$75.39	—	SPONSORED ADR	686330101
PM	PHILIP MORRIS INTL INC	71,007	$6.932M	0.5%	$54.07	+56.2%	COM	718172109
ALC	ALCON AG	82,586	$6.781M	0.4%	$60.17	+25.9%	ORD SHS	H01301128
CAT	CATERPILLAR INC	27,447	$6.753M	0.4%	$132.83	+60.9%	COM	149123101
LIN	LINDE PLC	16,930	$6.452M	0.4%	$324.99	+8.6%	SHS	G54950103
HDB	HDFC BANK LTD	90,395	$6.301M	0.4%	$57.78	—	SPONSORED ADS	40415F101
QCOM	QUALCOMM INC	52,328	$6.229M	0.4%	$140.32	-22.8%	COM	747525103
PEP	PEPSICO INC	32,276	$5.978M	0.4%	$58.32	+192.5%	COM	713448108
TMUS	T-MOBILE US INC	42,544	$5.909M	0.4%	$139.96	-3.1%	COM	872590104
MGA	MAGNA INTL INC	98,162	$5.54M	0.4%	$42.40	+13.2%	COM	559222401
—	CRH PLC	98,201	$5.473M	0.4%	$40.35	—	ADR	12626K203
ALLE	ALLEGION PLC	44,335	$5.321M	0.4%	$130.77	-19.3%	ORD SHS	G0176J109
AMT	AMERICAN TOWER CORP NEW	26,875	$5.212M	0.3%	$193.77	-8.1%	COM	03027X100
UBER	UBER TECHNOLOGIES INC	117,605	$5.077M	0.3%	$30.26	+22.8%	COM	90353T100
SONY	SONY GROUP CORPORATION	55,824	$5.026M	0.3%	$63.68	—	SPONSORED ADR	835699307
DUK	DUKE ENERGY CORP NEW	54,873	$4.924M	0.3%	$87.34	-2.5%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,337	$4.878M	0.3%	$92.54	—	SPONSORED ADS	874039100
EQNR	EQUINOR ASA	155,000	$4.528M	0.3%	$21.98	—	SPONSORED ADR	29446M102
PBA	PEMBINA PIPELINE CORP	143,005	$4.496M	0.3%	$22.83	+23.7%	COM	706327103
SCHW	SCHWAB CHARLES CORP	78,907	$4.472M	0.3%	$66.27	-23.9%	COM	808513105
RIO	RIO TINTO PLC	61,976	$3.957M	0.3%	$55.25	—	SPONSORED ADR	767204100
ESLT	ELBIT SYS LTD	18,501	$3.866M	0.3%	$134.02	+41.3%	ORD	M3760D101
ICLR	ICON PLC	15,400	$3.853M	0.3%	$214.12	-0.8%	SHS	G4705A100
BIL	SPDR SER TR	41,810	$3.839M	0.3%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
SPSB	SPDR SER TR	127,200	$3.745M	0.2%	$30.24	—	PORTFOLIO SHORT	78464A474
NVMI	NOVA LTD	30,000	$3.519M	0.2%	$20.12	+408.3%	COM	M7516K103
DEO	DIAGEO PLC	19,808	$3.436M	0.2%	$202.71	—	SPON ADR NEW	25243Q205
SHY	ISHARES TR	42,195	$3.421M	0.2%	$81.40	—	1 3 YR TREAS BD	464287457
FLRN	SPDR SER TR	111,192	$3.412M	0.2%	$30.62	—	BLOOMBERG INVT	78468R200
AM	ANTERO MIDSTREAM CORP	282,314	$3.275M	0.2%	$6.90	+29.6%	COM	03676B102
KMI	KINDER MORGAN INC DEL	182,300	$3.139M	0.2%	$13.97	+5.8%	COM	49456B101
—	UNILEVER PLC	58,569	$3.053M	0.2%	$48.54	—	SPON ADR NEW	904767704
ORA	ORMAT TECHNOLOGIES INC	36,200	$2.913M	0.2%	$66.74	+24.8%	COM	686688102
YUMC	YUM CHINA HLDGS INC	49,780	$2.813M	0.2%	$60.36	-0.1%	COM	98850P109
IBN	ICICI BANK LIMITED	120,100	$2.772M	0.2%	$12.97	—	ADR	45104G104
AES	AES CORP	132,789	$2.753M	0.2%	$19.85	-1.7%	COM	00130H105
TSEM	TOWER SEMICONDUCTOR LTD	73,223	$2.747M	0.2%	$20.84	+98.5%	SHS NEW	M87915274
VCSH	VANGUARD SCOTTSDALE FDS	36,253	$2.743M	0.2%	$78.44	—	SHRT TRM CORP BD	92206C409
SU	SUNCOR ENERGY INC NEW	91,434	$2.677M	0.2%	$21.78	+24.6%	COM	867224107
BABA	ALIBABA GROUP HLDG LTD	31,593	$2.633M	0.2%	$92.39	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	5,853	$2.595M	0.2%	$299.11	—	TR UNIT	78462F103
CNQ	CANADIAN NAT RES LTD	46,000	$2.588M	0.2%	$25.69	0.0%	COM	136385101
EFA	ISHARES TR	34,920	$2.532M	0.2%	$66.16	—	MSCI EAFE ETF	464287465
MEAR	ISHARES U S ETF TR	50,250	$2.507M	0.2%	$50.10	—	BLACKROCK SHORT	46431W838
—	MAGELLAN MIDSTREAM PRTNRS LP	40,221	$2.507M	0.2%	$52.18	—	COM UNIT RP LP	559080106
ING	ING GROEP N.V.	179,807	$2.422M	0.2%	$10.70	—	SPONSORED ADR	456837103
SHM	SPDR SER TR	50,433	$2.373M	0.2%	$48.88	—	NUVEEN BLMBRG SH	78468R739
ZTS	ZOETIS INC	13,177	$2.269M	0.1%	$167.27	+0.5%	CL A	98978V103
—	CYBERARK SOFTWARE LTD	14,100	$2.204M	0.1%	$91.75	—	SHS	M2682V108
SHV	ISHARES TR	19,084	$2.108M	0.1%	$109.97	—	SHORT TREAS BD	464288679
KMPR	KEMPER CORP	43,060	$2.078M	0.1%	$57.26	-15.5%	COM	488401100
VTEB	VANGUARD MUN BD FDS	40,680	$2.043M	0.1%	$53.36	—	TAX EXEMPT BD	922907746
CWEN	CLEARWAY ENERGY INC	71,185	$2.033M	0.1%	$21.98	+17.2%	CL C	18539C204
SAP	SAP SE	14,702	$2.011M	0.1%	$129.37	—	SPON ADR	803054204
SNN	SMITH & NEPHEW PLC	61,900	$1.996M	0.1%	$44.19	—	SPDN ADR NEW	83175M205
IGIB	ISHARES TR	39,226	$1.984M	0.1%	$59.85	—	ISHS 5-10YR INVT	464288638
ICL	ICL GROUP LTD	353,902	$1.939M	0.1%	$5.16	+17.2%	SHS	M53213100
DRS	LEONARDO DRS INC	109,000	$1.89M	0.1%	$10.65	+43.8%	COM	52661A108
RELX	RELX PLC	56,295	$1.882M	0.1%	$25.06	—	SPONSORED ADR	759530108
AZN	ASTRAZENECA PLC	26,075	$1.866M	0.1%	$69.53	—	SPONSORED ADR	046353108
NXPI	NXP SEMICONDUCTORS N V	9,068	$1.856M	0.1%	$115.41	+46.6%	COM	N6596X109
SMFG	SUMITOMO MITSUI FINL GROUP I	204,000	$1.754M	0.1%	$8.60	—	SPONSORED ADR	86562M209
MUB	ISHARES TR	16,185	$1.727M	0.1%	$115.68	—	NATIONAL MUN ETF	464288414
ITUB	ITAU UNIBANCO HLDG S A	284,000	$1.676M	0.1%	$4.58	—	SPON ADR REP PFD	465562106
KO	COCA COLA CO	27,643	$1.665M	0.1%	$30.78	+86.4%	COM	191216100
IGSB	ISHARES TR	30,725	$1.541M	0.1%	$72.10	—	ISHS 1-5YR INVS	464288646
INMD	INMODE LTD	40,900	$1.528M	0.1%	$42.19	-17.2%	SHS	M5425M103
—	SAPIENS INTL CORP N V	55,300	$1.471M	0.1%	$14.80	—	SHS	G7T16G103
INFY	INFOSYS LTD	89,000	$1.43M	0.1%	$20.16	—	SPONSORED ADR	456788108
BSM	BLACK STONE MINERALS L P	89,122	$1.421M	0.1%	$13.87	—	COM UNIT	09225M101
MBLY	MOBILEYE GLOBAL INC	36,300	$1.395M	0.1%	$40.25	+0.8%	COMMON CLASS A	60741F104
—	LISTED FD TR	55,700	$1.367M	0.1%	$24.68	—	TRUESHARES EAGLE	53656G571
FLOT	ISHARES TR	26,897	$1.367M	0.1%	$50.35	—	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	16,140	$1.31M	0.1%	$43.63	—	ENERGY	81369Y506
OTEX	OPEN TEXT CORP	30,640	$1.273M	0.1%	$24.18	+52.6%	COM	683715106
SEDG	SOLAREDGE TECHNOLOGIES INC	4,700	$1.265M	0.1%	$265.99	+7.8%	COM	83417M104
ARCC	ARES CAPITAL CORP	65,790	$1.236M	0.1%	$12.73	+13.0%	COM	04010L103
FXI	ISHARES TR	45,050	$1.225M	0.1%	$33.17	—	CHINA LG-CAP ETF	464287184
SPYD	SPDR SER TR	33,029	$1.225M	0.1%	$39.35	—	PRTFLO S&P500 HI	78468R788
WPP	WPP PLC NEW	22,080	$1.154M	0.1%	$65.39	—	ADR	92937A102
VRNS	VARONIS SYS INC	43,200	$1.151M	0.1%	$45.01	-44.5%	COM	922280102
PG	PROCTER AND GAMBLE CO	7,159	$1.086M	0.1%	$60.04	+135.4%	COM	742718109
—	VIPER ENERGY PARTNERS LP	39,300	$1.054M	0.1%	$23.93	—	COM UNT RP INT	92763M105
WMT	WALMART INC	6,581	$1.034M	0.1%	$38.28	+27.9%	COM	931142103
IEF	ISHARES TR	10,506	$1.015M	0.1%	$107.60	—	7-10 YR TRSY BD	464287440
FVRR	FIVERR INTL LTD	38,000	$988K	0.1%	$30.13	0.0%	ORD SHS	M4R82T106
MGIC	MAGIC SOFTWARE ENTERPRISES L	72,783	$968K	0.1%	$5.66	+108.8%	ORD	559166103
OBDC	OWL ROCK CAPITAL CORPORATION	71,265	$956K	0.1%	$8.30	+15.4%	COM	69121K104
—	SITIO ROYALTIES CORP	36,200	$951K	0.1%	$28.02	—	CLASS A COM	82983N108
WLKP	WESTLAKE CHEM PARTNERS LP	42,373	$919K	0.1%	$23.28	—	COM UNIT RP LP	960417103
META	META PLATFORMS INC	3,134	$899K	0.1%	$163.63	+49.8%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	4,028	$885K	0.1%	$45.09	+350.8%	COM	053015103
MO	ALTRIA GROUP INC	17,029	$771K	0.1%	$33.99	+7.6%	COM	02209S103
SDY	SPDR SER TR	6,206	$761K	0.1%	$122.31	—	S&P DIVID ETF	78464A763
—	VERINT SYS INC	21,500	$754K	0.0%	$44.78	—	COM	92343X100
BIIB	BIOGEN INC	2,625	$748K	0.0%	$227.83	+30.7%	COM	09062X103
FSK	FS KKR CAP CORP	35,340	$678K	0.0%	$10.90	+15.9%	COM	302635206
ADBE	ADOBE SYSTEMS INCORPORATED	1,355	$663K	0.0%	$103.39	+289.6%	COM	00724F101
—	TOTALENERGIES SE	11,235	$648K	0.0%	$49.65	—	SPONSORED ADS	89151E109
TLT	ISHARES TR	6,165	$635K	0.0%	$101.52	—	20 YR TR BD ETF	464287432
AGZ	ISHARES TR	5,830	$624K	0.0%	$106.47	—	AGENCY BOND ETF	464288166
AMGN	AMGEN INC	2,720	$604K	0.0%	$242.73	-12.0%	COM	031162100
ARES	ARES MANAGEMENT CORPORATION	6,000	$578K	0.0%	$29.64	+171.0%	CL A COM STK	03990B101
SMB	VANECK ETF TRUST	31,000	$522K	0.0%	$16.88	—	VANECK SHRT MUNI	92189F528
VTV	VANGUARD INDEX FDS	3,645	$518K	0.0%	$140.10	—	VALUE ETF	922908744
IWM	ISHARES TR	2,700	$506K	0.0%	$131.25	—	RUSSELL 2000 ETF	464287655
AMP	AMERIPRISE FINL INC	1,480	$492K	0.0%	$245.17	+20.9%	COM	03076C106
VEA	VANGUARD TAX-MANAGED FDS	10,415	$481K	0.0%	$42.30	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	1,141	$465K	0.0%	$334.74	—	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHN CORP	2,050	$465K	0.0%	$70.71	+183.2%	COM	655844108
CAMT	CAMTEK LTD	12,800	$456K	0.0%	$28.19	0.0%	ORD	M20791105
LOW	LOWES COS INC	1,990	$449K	0.0%	$62.78	+215.0%	COM	548661107
MAIN	MAIN STR CAP CORP	11,050	$442K	0.0%	$40.67	-2.5%	COM	56035L104
ITW	ILLINOIS TOOL WKS INC	1,766	$442K	0.0%	$71.40	+207.6%	COM	452308109
PFE	PFIZER INC	11,903	$437K	0.0%	$38.52	-13.8%	COM	717081103
PBR	PETROLEO BRASILEIRO SA PETRO	30,500	$422K	0.0%	$12.34	—	SPONSORED ADR	71654V408
—	ACTIVISION BLIZZARD INC	5,000	$422K	0.0%	$76.55	—	COM	00507V109
SUB	ISHARES TR	4,000	$416K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
BXSL	BLACKSTONE SECD LENDING FD	14,910	$408K	0.0%	$16.91	+14.5%	COMMON STOCK	09261X102
ORCL	ORACLE CORP	3,300	$393K	0.0%	$83.33	+20.5%	COM	68389X105
FDUS	FIDUS INVT CORP	19,830	$389K	0.0%	$8.76	+54.7%	COM	316500107
ABBV	ABBVIE INC	2,834	$382K	0.0%	$104.11	+28.4%	COM	00287Y109
ABT	ABBOTT LABS	3,470	$378K	0.0%	$44.46	+128.2%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$374K	0.0%	$481.36	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	683	$368K	0.0%	$418.22	+16.5%	COM	22160K105
AFCG	AFC GAMMA INC	29,450	$367K	0.0%	$7.07	-21.5%	COM	00109K105
HTGC	HERCULES CAPITAL INC	23,830	$353K	0.0%	$13.92	-1.5%	COM	427096508
CGBD	CARLYLE SECURED LENDING INC	23,960	$349K	0.0%	$8.42	+20.5%	COM	872280102
—	TREMOR INTL LTD	48,148	$347K	0.0%	$5.85	—	ADS	89484T104
—	KELLOGG CO	4,950	$334K	0.0%	$38.95	+49.7%	COM	487836108
VWO	VANGUARD INTL EQUITY INDEX F	8,134	$331K	0.0%	$37.98	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	3,295	$330K	0.0%	$137.32	-43.5%	COM	88579Y101
FCX	FREEPORT-MCMORAN INC	8,000	$320K	0.0%	$34.18	+7.6%	CL B	35671D857
GBDC	GOLUB CAP BDC INC	21,620	$292K	0.0%	$9.35	+4.8%	COM	38173M102
TXN	TEXAS INSTRS INC	1,617	$291K	0.0%	$99.52	+59.8%	COM	882508104
EWBC	EAST WEST BANCORP INC	5,470	$289K	0.0%	$55.62	-15.7%	COM	27579R104
SHYD	VANECK ETF TRUST	12,884	$287K	0.0%	$24.10	—	SHRT HGH YLD MUN	92189F387
TSLX	SIXTH STREET SPECIALTY LENDI	14,910	$279K	0.0%	$18.55	-1.8%	COM	83012A109
MBB	ISHARES TR	2,956	$276K	0.0%	$93.26	—	MBS ETF	464288588
DOV	DOVER CORP	1,847	$273K	0.0%	$99.71	+38.9%	COM	260003108
SPYG	SPDR SER TR	4,460	$272K	0.0%	$64.21	—	PRTFLO S&P500 GW	78464A409
BX	BLACKSTONE INC	2,900	$270K	0.0%	$58.60	+36.8%	COM	09260D107
EOG	EOG RES INC	2,350	$269K	0.0%	$81.92	+27.5%	COM	26875P101
AER	AERCAP HOLDINGS NV	3,944	$251K	0.0%	$54.39	+4.5%	SHS	N00985106
SHYG	ISHARES TR	6,010	$249K	0.0%	$41.68	—	0-5YR HI YL CP	46434V407
CMA	COMERICA INC	5,827	$247K	0.0%	$26.51	+32.8%	COM	200340107
YUM	YUM BRANDS INC	1,780	$247K	0.0%	$114.06	+12.9%	COM	988498101
WLK	WESTLAKE CORPORATION	2,000	$239K	0.0%	$95.20	+14.3%	COM	960413102
LLY	LILLY ELI & CO	502	$235K	0.0%	$411.47	0.0%	COM	532457108
ILCG	ISHARES TR	3,705	$231K	0.0%	$55.36	—	MORNINGSTAR GRWT	464287119
CCAP	CRESCENT CAP BDC INC	15,020	$227K	0.0%	$11.50	-11.1%	COM	225655109
BP	BP PLC	6,341	$224K	0.0%	$34.93	—	SPONSORED ADR	055622104
TIP	ISHARES TR	2,000	$215K	0.0%	$124.56	—	TIPS BD ETF	464287176
VOOV	VANGUARD ADMIRAL FDS INC	1,320	$206K	0.0%	$155.70	—	500 VAL IDX FD	921932703
GVI	ISHARES TR	1,990	$205K	0.0%	$116.83	—	INTRM GOV CR ETF	464288612
CHKP	CHECK POINT SOFTWARE TECH LT	1,630	$205K	0.0%	$124.78	+0.9%	ORD	M22465104
CION	CION INVT CORP	19,440	$202K	0.0%	$6.71	-1.6%	COM	17259U204
BCSF	BAIN CAP SPECIALTY FIN INC	14,420	$195K	0.0%	$8.91	-0.1%	COM STK	05684B107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	15,060	$189K	0.0%	$8.04	+5.2%	COM NEW	03761U502
PSEC	PROSPECT CAP CORP	27,800	$172K	0.0%	$4.03	+8.0%	COM	74348T102
NPWR/WS	NET POWER INC	50,000	$168K	0.0%	$3.36	—	*W EXP 06/08/202	64107A113
—	GLADSTONE CAPITAL CORP	13,970	$136K	0.0%	$9.76	—	COM	376535100
—	ENVIVA INC	12,177	$132K	0.0%	$10.85	—	COM	29415B103
NBIS	YANDEX N V	101,960	$102K	0.0%	$5.86	—	SHS CLASS A	N97284108