#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	67,918	$11.6M	13.17%
2	ALPS ETF TR	00162Q452	92,554	$3.9M	4.42%
3	GLOBAL X FDS	37954Y293	92,144	$3.9M	4.42%
4	ETFIS SER TR I	26923G772	109,337	$3.8M	4.33%
5	GLOBAL X FDS	37954Y343	85,166	$3.8M	4.30%
6	ISHARES TR	464288687	116,036	$3.5M	3.96%
7	INVESCO EXCH TRADED FD TR II	IVZ	306,874	$3.4M	3.81%
8	CAPITAL SOUTHWEST CORP	CSWC	122,481	$2.8M	3.18%
9	META PLATFORMS INC	META	7,659	$2.3M	2.60%
10	HERCULES CAPITAL INC	HCXY	138,408	$2.3M	2.57%
11	SIXTH STREET SPECIALTY LENDI	TSLX	96,655	$2.0M	2.24%
12	MICROSOFT CORP	MSFT	6,250	$2.0M	2.24%
13	DEVON ENERGY CORP NEW	25179M103	40,030	$1.9M	2.16%
14	ARES CAPITAL CORP	ARCC	97,265	$1.9M	2.15%
15	ELI LILLY & CO	LLY	3,510	$1.9M	2.14%
16	NETFLIX INC	NFLX	4,908	$1.9M	2.10%
17	MAIN STR CAP CORP	56035L104	42,454	$1.7M	1.95%
18	PENNANTPARK INVT CORP	708062104	252,512	$1.7M	1.88%
19	BLUE OWL CAPITAL CORPORATION	OWL	118,606	$1.6M	1.86%
20	PENNANTPARK FLOATING RATE CA	PFLT	153,476	$1.6M	1.85%