Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	447,441	$76.61M	5.0%	$85.35	+112.4%	COM	037833100
ET	ENERGY TRANSFER L P	5,128,911	$71.96M	4.7%	$13.60	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	747,860	$64.11M	4.2%	$18.36	+328.3%	COM	87612G101
PAA	PLAINS ALL AMERN PIPELINE L	3,862,327	$59.17M	3.8%	$19.80	—	UNIT LTD PARTN	726503105
LNG	CHENIERE ENERGY INC	348,210	$57.79M	3.7%	$112.74	+43.1%	COM NEW	16411R208
WES	WESTERN MIDSTREAM PARTNERS L	2,037,848	$55.49M	3.6%	$16.49	—	COM UNIT LP INT	958669103
MPLX	MPLX LP	1,522,726	$54.16M	3.5%	$29.49	—	COM UNIT REP LTD	55336V100
MSFT	MICROSOFT CORP	171,475	$54.14M	3.5%	$76.12	+326.4%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	1,834,532	$50.21M	3.3%	$37.04	—	COM	293792107
AMZN	AMAZON COM INC	241,091	$30.65M	2.0%	$122.33	+9.5%	COM	023135106
GOOG	ALPHABET INC	222,289	$29.31M	1.9%	$107.12	+20.5%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	837,762	$28.22M	1.8%	$22.93	+34.7%	COM	969457100
JPM	JPMORGAN CHASE & CO	190,475	$27.62M	1.8%	$140.29	+1.4%	COM	46625H100
GOOGL	ALPHABET INC	188,092	$24.61M	1.6%	$106.64	+20.4%	CAP STK CL A	02079K305
ELV	ELEVANCE HEALTH INC	55,441	$24.14M	1.6%	$108.93	+300.9%	COM	036752103
HESM	HESS MIDSTREAM LP	782,765	$22.8M	1.5%	$23.40	+5.3%	CL A SHS	428103105
—	HOLLY ENERGY PARTNERS L P	949,800	$20.86M	1.4%	$18.00	—	COM UT LTD PTN	435763107
—	NUSTAR ENERGY LP	1,143,415	$19.94M	1.3%	$17.44	—	UNIT COM	67058H102
TT	TRANE TECHNOLOGIES PLC	97,817	$19.85M	1.3%	$96.07	+103.8%	SHS	G8994E103
HD	HOME DEPOT INC	65,671	$19.84M	1.3%	$103.49	+192.7%	COM	437076102
OKE	ONEOK INC NEW	309,885	$19.66M	1.3%	$31.18	+85.9%	COM	682680103
UNH	UNITEDHEALTH GROUP INC	36,896	$18.6M	1.2%	$384.84	+22.1%	COM	91324P102
QQQ	INVESCO QQQ TR	45,357	$16.25M	1.1%	$168.50	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	40,643	$16.09M	1.0%	$354.74	+11.7%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	138,202	$15.21M	1.0%	$112.02	-0.8%	COM	45866F104
HON	HONEYWELL INTL INC	81,206	$15M	1.0%	$63.97	+171.8%	COM	438516106
MRK	MERCK & CO INC	142,133	$14.63M	0.9%	$66.14	+51.0%	COM	58933Y105
—	ENLINK MIDSTREAM LLC	1,131,096	$13.82M	0.9%	$8.37	—	COM UNIT REP LTD	29336T100
V	VISA INC	58,796	$13.52M	0.9%	$148.60	+58.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	80,025	$13.49M	0.9%	$79.48	+83.4%	COM	166764100
NVDA	NVIDIA CORPORATION	29,015	$12.62M	0.8%	$44.77	0.0%	COM	67066G104
XOM	EXXON MOBIL CORP	101,904	$11.98M	0.8%	$56.15	+79.9%	COM	30231G102
—	PIONEER NAT RES CO	52,045	$11.95M	0.8%	$179.82	—	COM	723787107
TMO	THERMO FISHER SCIENTIFIC INC	22,774	$11.53M	0.7%	$523.91	+1.0%	COM	883556102
PAGP	PLAINS GP HLDGS L P	714,110	$11.51M	0.7%	$21.29	—	LTD PARTNR INT A	72651A207
NVO	NOVO-NORDISK A S	125,955	$11.45M	0.7%	$79.61	—	ADR	670100205
CSCO	CISCO SYS INC	209,807	$11.28M	0.7%	$49.23	+2.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	70,911	$11.04M	0.7%	$75.63	+102.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,644	$10.73M	0.7%	$136.12	+160.6%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	67,974	$10.14M	0.7%	$116.75	+36.1%	COM	025816109
NEE	NEXTERA ENERGY INC	173,089	$9.916M	0.6%	$64.19	+0.4%	COM	65339F101
CP	CANADIAN PACIFIC KANSAS CITY	128,791	$9.583M	0.6%	$77.51	+0.7%	COM	13646K108
NICE	NICE LTD	55,719	$9.472M	0.6%	$105.35	—	SPONSORED ADR	653656108
SOXQ	INVESCO EXCH TRADED FD TR II	348,696	$9.432M	0.6%	$19.91	—	INVESCO PHLX SM	46138G615
LMT	LOCKHEED MARTIN CORP	22,953	$9.387M	0.6%	$281.20	+47.6%	COM	539830109
ENB	ENBRIDGE INC	274,342	$9.105M	0.6%	$26.65	+14.0%	COM	29250N105
—	EQUITRANS MIDSTREAM CORP	968,780	$9.077M	0.6%	$9.37	—	COM	294600101
BKNG	BOOKING HOLDINGS INC	2,875	$8.866M	0.6%	$2599.14	+14.6%	COM	09857L108
PYPL	PAYPAL HLDGS INC	149,911	$8.764M	0.6%	$62.30	+4.3%	COM	70450Y103
DTM	DT MIDSTREAM INC	162,320	$8.59M	0.6%	$47.45	0.0%	COMMON STOCK	23345M107
PANW	PALO ALTO NETWORKS INC	35,741	$8.379M	0.5%	$69.76	+69.6%	COM	697435105
ASML	ASML HOLDING N V	14,046	$8.268M	0.5%	$300.48	—	N Y REGISTRY SHS	N07059210
LEA	LEAR CORP	60,393	$8.105M	0.5%	$81.07	+67.0%	COM NEW	521865204
—	BLACKROCK INC	12,453	$8.051M	0.5%	$609.06	—	COM	09247X101
DIS	DISNEY WALT CO	98,008	$7.944M	0.5%	$98.81	-15.6%	COM	254687106
WFC	WELLS FARGO CO NEW	192,634	$7.871M	0.5%	$32.06	+26.9%	COM	949746101
—	CRESTWOOD EQUITY PARTNERS LP	266,640	$7.799M	0.5%	$27.86	—	UNIT LTD PARTNER	226344208
SHEL	SHELL PLC	119,094	$7.667M	0.5%	$54.90	—	SPON ADS	780259305
ALC	ALCON AG	98,806	$7.614M	0.5%	$63.70	+28.2%	ORD SHS	H01301128
CAT	CATERPILLAR INC	27,343	$7.465M	0.5%	$132.83	+96.8%	COM	149123101
IX	ORIX CORP	78,479	$7.368M	0.5%	$75.86	—	SPONSORED ADR	686330101
UNP	UNION PAC CORP	36,038	$7.338M	0.5%	$195.24	+5.6%	COM	907818108
SYY	SYSCO CORP	110,528	$7.3M	0.5%	$73.16	-8.4%	COM	871829107
AMD	ADVANCED MICRO DEVICES INC	64,446	$6.626M	0.4%	$104.00	+4.4%	COM	007903107
MDLZ	MONDELEZ INTL INC	94,655	$6.569M	0.4%	$67.21	0.0%	CL A	609207105
PM	PHILIP MORRIS INTL INC	70,739	$6.549M	0.4%	$54.07	+59.4%	COM	718172109
LIN	LINDE PLC	16,920	$6.3M	0.4%	$324.99	+13.6%	SHS	G54950103
TMUS	T-MOBILE US INC	42,619	$5.969M	0.4%	$139.96	-4.4%	COM	872590104
QCOM	QUALCOMM INC	52,379	$5.817M	0.4%	$140.32	-21.6%	COM	747525103
HDB	HDFC BANK LTD	93,416	$5.512M	0.4%	$57.82	—	SPONSORED ADS	40415F101
CRH	CRH PLC	100,286	$5.489M	0.4%	$54.36	0.0%	ORD	G25508105
PEP	PEPSICO INC	32,276	$5.469M	0.4%	$58.32	+186.6%	COM	713448108
UBER	UBER TECHNOLOGIES INC	117,945	$5.424M	0.4%	$30.26	+51.0%	COM	90353T100
MGA	MAGNA INTL INC	98,062	$5.257M	0.3%	$42.40	+25.4%	COM	559222401
EQNR	EQUINOR ASA	151,000	$4.951M	0.3%	$21.98	—	SPONSORED ADR	29446M102
DUK	DUKE ENERGY CORP NEW	54,455	$4.806M	0.3%	$87.34	-4.3%	COM NEW	26441C204
SONY	SONY GROUP CORP	56,089	$4.622M	0.3%	$63.68	—	SPONSORED ADR	835699307
ALLE	ALLEGION PLC	44,230	$4.609M	0.3%	$130.77	-16.4%	ORD SHS	G0176J109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,282	$4.37M	0.3%	$92.32	—	SPONSORED ADS	874039100
BIL	SPDR SER TR	47,135	$4.328M	0.3%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
PBA	PEMBINA PIPELINE CORP	143,025	$4.299M	0.3%	$22.83	+21.3%	COM	706327103
AMT	AMERICAN TOWER CORP NEW	25,615	$4.212M	0.3%	$193.77	-13.5%	COM	03027X100
RIO	RIO TINTO PLC	66,186	$4.212M	0.3%	$55.79	—	SPONSORED ADR	767204100
SU	SUNCOR ENERGY INC NEW	112,869	$3.887M	0.3%	$23.24	+26.8%	COM	867224107
CNQ	CANADIAN NAT RES LTD	59,000	$3.816M	0.2%	$26.17	+6.5%	COM	136385101
ICLR	ICON PLC	15,400	$3.792M	0.2%	$214.12	+17.7%	SHS	G4705A100
FLRN	SPDR SER TR	119,992	$3.686M	0.2%	$30.62	—	BLOOMBERG INVT	78468R200
ESLT	ELBIT SYS LTD	18,501	$3.663M	0.2%	$134.02	+49.8%	ORD	M3760D101
SPSB	SPDR SER TR	121,900	$3.574M	0.2%	$30.24	—	PORTFOLIO SHORT	78464A474
NVMI	NOVA LTD	30,000	$3.373M	0.2%	$20.12	+484.3%	COM	M7516K103
SHY	ISHARES TR	40,145	$3.251M	0.2%	$81.40	—	1 3 YR TREAS BD	464287457
AM	ANTERO MIDSTREAM CORP	270,814	$3.244M	0.2%	$6.90	+47.2%	COM	03676B102
AES	AES CORP	197,707	$3.005M	0.2%	$18.92	-10.1%	COM	00130H105
KMI	KINDER MORGAN INC DEL	180,810	$2.998M	0.2%	$13.97	+9.2%	COM	49456B101
DEO	DIAGEO PLC	19,943	$2.975M	0.2%	$202.71	—	SPON ADR NEW	25243Q205
—	UNILEVER PLC	58,450	$2.887M	0.2%	$48.54	—	SPON ADR NEW	904767704
AZN	ASTRAZENECA PLC	41,500	$2.81M	0.2%	$68.86	—	SPONSORED ADR	046353108
IBN	ICICI BANK LIMITED	120,100	$2.777M	0.2%	$12.97	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	31,548	$2.736M	0.2%	$92.39	—	SPONSORED ADS	01609W102
VCSH	VANGUARD SCOTTSDALE FDS	35,383	$2.659M	0.2%	$78.44	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	5,853	$2.502M	0.2%	$299.11	—	TR UNIT	78462F103
ING	ING GROEP N.V.	179,366	$2.364M	0.2%	$10.70	—	SPONSORED ADR	456837103
ORA	ORMAT TECHNOLOGIES INC	33,700	$2.356M	0.2%	$66.74	+14.5%	COM	686688102
—	CYBERARK SOFTWARE LTD	14,100	$2.309M	0.1%	$91.75	—	SHS	M2682V108
SHM	SPDR SER TR	49,683	$2.297M	0.1%	$48.88	—	NUVEEN BLMBRG SH	78468R739
ZTS	ZOETIS INC	13,177	$2.293M	0.1%	$167.27	+5.8%	CL A	98978V103
ARGX	ARGENX SE	4,600	$2.261M	0.1%	$491.63	—	SPONSORED ADR	04016X101
SNN	SMITH & NEPHEW PLC	88,400	$2.19M	0.1%	$38.37	—	SPDN ADR NEW	83175M205
SHV	ISHARES TR	19,154	$2.116M	0.1%	$109.97	—	SHORT TREAS BD	464288679
SMFG	SUMITOMO MITSUI FINL GROUP I	204,000	$2.009M	0.1%	$8.60	—	SPONSORED ADR	86562M209
MEAR	ISHARES U S ETF TR	40,150	$2M	0.1%	$50.10	—	BLACKROCK SHORT	46431W838
SAP	SAP SE	15,192	$1.965M	0.1%	$129.37	—	SPON ADR	803054204
RELX	RELX PLC	56,095	$1.89M	0.1%	$25.06	—	SPONSORED ADR	759530108
ICL	ICL GROUP LTD	338,902	$1.881M	0.1%	$5.16	+16.9%	SHS	M53213100
VTEB	VANGUARD MUN BD FDS	38,930	$1.873M	0.1%	$53.36	—	TAX EXEMPT BD	922907746
DRS	LEONARDO DRS INC	109,000	$1.82M	0.1%	$10.65	+56.9%	COM	52661A108
IGIB	ISHARES TR	37,351	$1.817M	0.1%	$59.85	—	ISHS 5-10YR INVT	464288638
NXPI	NXP SEMICONDUCTORS N V	9,068	$1.813M	0.1%	$115.41	+71.6%	COM	N6596X109
KMPR	KEMPER CORP	43,060	$1.81M	0.1%	$57.26	-17.2%	COM	488401100
TSEM	TOWER SEMICONDUCTOR LTD	73,223	$1.798M	0.1%	$20.84	+53.9%	SHS NEW	M87915274
MBLY	MOBILEYE GLOBAL INC	42,800	$1.778M	0.1%	$39.98	-3.8%	COMMON CLASS A	60741F104
FLOT	ISHARES TR	33,808	$1.72M	0.1%	$50.46	—	FLTG RATE NT ETF	46429B655
HMC	HONDA MOTOR LTD	49,970	$1.681M	0.1%	$33.64	—	AMERN SHS	438128308
MUB	ISHARES TR	16,185	$1.66M	0.1%	$115.68	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	23,895	$1.647M	0.1%	$66.16	—	MSCI EAFE ETF	464287465
—	SAPIENS INTL CORP N V	55,300	$1.572M	0.1%	$14.80	—	SHS	G7T16G103
KO	COCA COLA CO	27,643	$1.547M	0.1%	$30.78	+81.1%	COM	191216100
BSM	BLACK STONE MINERALS L P	89,122	$1.536M	0.1%	$13.87	—	COM UNIT	09225M101
ITUB	ITAU UNIBANCO HLDG S A	284,000	$1.525M	0.1%	$4.58	—	SPON ADR REP PFD	465562106
INFY	INFOSYS LTD	89,000	$1.523M	0.1%	$20.16	—	SPONSORED ADR	456788108
XLE	SELECT SECTOR SPDR TR	16,100	$1.455M	0.1%	$43.63	—	ENERGY	81369Y506
ARCC	ARES CAPITAL CORP	73,780	$1.436M	0.1%	$13.03	+18.9%	COM	04010L103
IGSB	ISHARES TR	28,755	$1.433M	0.1%	$72.10	—	ISHS 1-5YR INVS	464288646
VRNS	VARONIS SYS INC	43,200	$1.319M	0.1%	$45.01	-34.4%	COM	922280102
INMD	INMODE LTD	40,900	$1.246M	0.1%	$42.19	-6.9%	SHS	M5425M103
OBDC	BLUE OWL CAPITAL CORPORATION	78,705	$1.09M	0.1%	$8.50	+22.5%	COM	69121K104
—	LISTED FD TR	53,700	$1.087M	0.1%	$24.68	—	TRUESHARES EAGLE	53656G571
OTEX	OPEN TEXT CORP	30,640	$1.075M	0.1%	$24.18	+49.7%	COM	683715106
WMT	WALMART INC	6,581	$1.052M	0.1%	$38.28	+35.4%	COM	931142103
CAMT	CAMTEK LTD	16,800	$1.046M	0.1%	$33.04	+47.0%	ORD	M20791105
PG	PROCTER AND GAMBLE CO	7,159	$1.044M	0.1%	$60.04	+140.0%	COM	742718109
WPP	WPP PLC NEW	23,157	$1.032M	0.1%	$64.42	—	ADR	92937A102
SPYD	SPDR SER TR	27,849	$977K	0.1%	$39.35	—	PRTFLO S&P500 HI	78468R788
—	VIPER ENERGY PARTNERS LP	34,400	$959K	0.1%	$23.93	—	COM UNT RP INT	92763M105
WLKP	WESTLAKE CHEM PARTNERS LP	43,873	$954K	0.1%	$23.23	—	COM UNIT RP LP	960417103
META	META PLATFORMS INC	3,134	$941K	0.1%	$163.63	+82.9%	CL A	30303M102
FVRR	FIVERR INTL LTD	38,000	$930K	0.1%	$30.13	-6.6%	ORD SHS	M4R82T106
IEF	ISHARES TR	10,044	$920K	0.1%	$107.60	—	7-10 YR TRSY BD	464287440
ADP	AUTOMATIC DATA PROCESSING IN	3,778	$909K	0.1%	$45.09	+412.7%	COM	053015103
MGIC	MAGIC SOFTWARE ENTERPRISES L	72,783	$822K	0.1%	$5.66	+94.4%	ORD	559166103
—	TOTALENERGIES SE	11,235	$739K	0.0%	$49.65	—	SPONSORED ADS	89151E109
AMGN	AMGEN INC	2,720	$731K	0.0%	$242.73	-4.5%	COM	031162100
MO	ALTRIA GROUP INC	17,029	$716K	0.0%	$33.99	+7.2%	COM	02209S103
SDY	SPDR SER TR	6,206	$714K	0.0%	$122.31	—	S&P DIVID ETF	78464A763
FSK	FS KKR CAP CORP	35,340	$696K	0.0%	$10.90	+27.3%	COM	302635206
ADBE	ADOBE INC	1,355	$691K	0.0%	$103.39	+407.4%	COM	00724F101
BIIB	BIOGEN INC	2,625	$675K	0.0%	$227.83	+17.4%	COM	09062X103
ARES	ARES MANAGEMENT CORPORATION	6,000	$617K	0.0%	$29.64	+219.6%	CL A COM STK	03990B101
AGZ	ISHARES TR	5,830	$617K	0.0%	$106.47	—	AGENCY BOND ETF	464288166
NPWR/WS	NET POWER INC	140,300	$609K	0.0%	$3.99	—	*W EXP 06/08/202	64107A113
PBR	PETROLEO BRASILEIRO SA PETRO	40,500	$607K	0.0%	$13.00	—	SPONSORED ADR	71654V408
TLT	ISHARES TR	6,475	$574K	0.0%	$100.91	—	20 YR TR BD ETF	464287432
MNDY	MONDAY COM LTD	3,500	$557K	0.0%	$167.92	0.0%	SHS	M7S64H106
SEDG	SOLAREDGE TECHNOLOGIES INC	4,200	$544K	0.0%	$265.99	-27.9%	COM	83417M104
SMB	VANECK ETF TRUST	31,000	$517K	0.0%	$16.88	—	VANECK SHRT MUNI	92189F528
—	VERINT SYS INC	21,500	$494K	0.0%	$44.78	—	COM	92343X100
VTV	VANGUARD INDEX FDS	3,545	$489K	0.0%	$140.10	—	VALUE ETF	922908744
AMP	AMERIPRISE FINL INC	1,480	$488K	0.0%	$245.17	+34.8%	COM	03076C106
HTGC	HERCULES CAPITAL INC	29,230	$480K	0.0%	$14.37	+13.9%	COM	427096508
IWM	ISHARES TR	2,700	$477K	0.0%	$131.25	—	RUSSELL 2000 ETF	464287655
—	ACTIVISION BLIZZARD INC	5,000	$468K	0.0%	$76.55	—	COM	00507V109
VEA	VANGUARD TAX-MANAGED FDS	10,415	$455K	0.0%	$42.30	—	VAN FTSE DEV MKT	921943858
MAIN	MAIN STR CAP CORP	11,050	$449K	0.0%	$40.67	+0.3%	COM	56035L104
VOO	VANGUARD INDEX FDS	1,142	$448K	0.0%	$334.74	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	2,834	$422K	0.0%	$104.11	+30.0%	COM	00287Y109
LOW	LOWES COS INC	1,990	$414K	0.0%	$62.78	+242.3%	COM	548661107
SUB	ISHARES TR	4,000	$411K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
BXSL	BLACKSTONE SECD LENDING FD	14,910	$408K	0.0%	$16.91	+26.3%	COMMON STOCK	09261X102
ITW	ILLINOIS TOOL WKS INC	1,766	$407K	0.0%	$71.40	+222.2%	COM	452308109
NSC	NORFOLK SOUTHN CORP	2,050	$404K	0.0%	$70.71	+189.9%	COM	655844108
PFE	PFIZER INC	11,653	$387K	0.0%	$38.52	-20.6%	COM	717081103
TSLX	SIXTH STREET SPECIALTY LENDI	18,890	$386K	0.0%	$18.85	+5.9%	COM	83012A109
COST	COSTCO WHSL CORP NEW	683	$386K	0.0%	$418.22	+27.3%	COM	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	775	$354K	0.0%	$481.36	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	3,300	$350K	0.0%	$83.33	+35.3%	COM	68389X105
ABT	ABBOTT LABS	3,470	$336K	0.0%	$44.46	+125.9%	COM	002824100
GBDC	GOLUB CAP BDC INC	21,620	$317K	0.0%	$9.35	+15.0%	COM	38173M102
BX	BLACKSTONE INC	2,900	$311K	0.0%	$58.60	+66.3%	COM	09260D107
MMM	3M CO	3,295	$308K	0.0%	$137.32	-42.1%	COM	88579Y101
FCX	FREEPORT-MCMORAN INC	8,000	$298K	0.0%	$34.18	+14.1%	CL B	35671D857
EOG	EOG RES INC	2,350	$298K	0.0%	$81.92	+43.0%	COM	26875P101
—	KELLANOVA	4,950	$295K	0.0%	$38.95	+41.0%	COM	487836108
BCSF	BAIN CAP SPECIALTY FIN INC	18,710	$286K	0.0%	$9.43	+18.7%	COM STK	05684B107
VWO	VANGUARD INTL EQUITY INDEX F	7,164	$281K	0.0%	$37.98	—	FTSE EMR MKT ETF	922042858
SHYD	VANECK ETF TRUST	12,884	$279K	0.0%	$24.10	—	SHRT HGH YLD MUN	92189F387
EWBC	EAST WEST BANCORP INC	5,270	$278K	0.0%	$55.62	-5.8%	COM	27579R104
SPYG	SPDR SER TR	4,460	$264K	0.0%	$64.21	—	PRTFLO S&P500 GW	78464A409
LLY	ELI LILLY & CO	492	$264K	0.0%	$411.47	+23.2%	COM	532457108
MBB	ISHARES TR	2,942	$261K	0.0%	$93.26	—	MBS ETF	464288588
DOV	DOVER CORP	1,847	$258K	0.0%	$99.71	+40.8%	COM	260003108
TXN	TEXAS INSTRS INC	1,617	$257K	0.0%	$99.52	+59.7%	COM	882508104
CCAP	CRESCENT CAP BDC INC	15,020	$257K	0.0%	$11.50	+8.2%	COM	225655109
SHYG	ISHARES TR	6,128	$251K	0.0%	$41.67	—	0-5YR HI YL CP	46434V407
WLK	WESTLAKE CORPORATION	2,000	$249K	0.0%	$95.20	+28.6%	COM	960413102
AER	AERCAP HOLDINGS NV	3,944	$247K	0.0%	$54.39	+14.0%	SHS	N00985106
BP	BP PLC	6,341	$246K	0.0%	$34.93	—	SPONSORED ADR	055622104
PSX	PHILLIPS 66	2,041	$245K	0.0%	$103.33	0.0%	COM	718546104
CMA	COMERICA INC	5,827	$242K	0.0%	$26.51	+58.3%	COM	200340107
SLB	SCHLUMBERGER LTD	4,000	$233K	0.0%	$54.41	0.0%	COM STK	806857108
AFCG	AFC GAMMA INC	19,450	$228K	0.0%	$7.07	-10.8%	COM	00109K105
YUM	YUM BRANDS INC	1,780	$222K	0.0%	$114.06	+10.1%	COM	988498101
ILCG	ISHARES TR	3,705	$221K	0.0%	$55.36	—	MORNINGSTAR GRWT	464287119
CHKP	CHECK POINT SOFTWARE TECH LT	1,620	$216K	0.0%	$124.78	+5.3%	ORD	M22465104
BBDC	BARINGS BDC INC	23,525	$210K	0.0%	$6.51	0.0%	COM	06759L103
TIP	ISHARES TR	2,000	$207K	0.0%	$124.56	—	TIPS BD ETF	464287176
MFIC	MIDCAP FINANCIAL INVSTMNT CO	15,060	$207K	0.0%	$8.04	+24.6%	COM NEW	03761U502
CION	CION INVT CORP	19,440	$205K	0.0%	$6.71	+11.6%	COM	17259U204
CW	CURTISS WRIGHT CORP	1,042	$204K	0.0%	$196.85	0.0%	COM	231561101
GVI	ISHARES TR	1,990	$202K	0.0%	$116.83	—	INTRM GOV CR ETF	464288612
PSEC	PROSPECT CAP CORP	27,800	$168K	0.0%	$4.03	+7.7%	COM	74348T102
OXSQ	OXFORD SQUARE CAP CORP	44,815	$135K	0.0%	$3.02	0.0%	COM	69181V107
—	GLADSTONE CAPITAL CORP	13,970	$135K	0.0%	$9.76	—	COM	376535100
NBIS	YANDEX N V	101,810	$102K	0.0%	$5.86	—	SHS CLASS A	N97284108
—	ENVIVA INC	11,576	$86,473	0.0%	$10.85	—	COM	29415B103