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        <EOYFMVAmt>6112</EOYFMVAmt>
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        <StockNm>PAYCOR HCM INC COM 195 SHARES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERMIAN RESOURCES CORP CLASS A COM 390 SHARES</StockNm>
        <EOYBookValueAmt>5304</EOYBookValueAmt>
        <EOYFMVAmt>5304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHATHOM PHARMACEUTICALS INC 160 SHARES</StockNm>
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        <StockNm>PINNACLE FINANCIAL PARTNERS COM USD1.00 32 SHARES</StockNm>
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        <EOYFMVAmt>2791</EOYFMVAmt>
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        <StockNm>POWER INTEGRATIONS INC 47 SHARES</StockNm>
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        <StockNm>RAPID7 INC COM 41 SHARES</StockNm>
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        <EOYFMVAmt>2766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX PHARMACEUTICAL INC 70 SHARES</StockNm>
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        <EOYFMVAmt>3347</EOYFMVAmt>
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        <EOYFMVAmt>4182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDUSTRIAL INC 105 SHARES</StockNm>
        <EOYBookValueAmt>4122</EOYBookValueAmt>
        <EOYFMVAmt>4122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GROUP INC NEW COM 396 SHARES</StockNm>
        <EOYBookValueAmt>69466</EOYBookValueAmt>
        <EOYFMVAmt>69466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARWOOD PPTY TR INC COM 2210 SHARES</StockNm>
        <EOYBookValueAmt>46454</EOYBookValueAmt>
        <EOYFMVAmt>46454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM 322 SHARES</StockNm>
        <EOYBookValueAmt>49900</EOYBookValueAmt>
        <EOYFMVAmt>49900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC COM 183 SHARES</StockNm>
        <EOYBookValueAmt>52708</EOYBookValueAmt>
        <EOYFMVAmt>52708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MGMT CORP COM CL A 906 SHARES</StockNm>
        <EOYBookValueAmt>107742</EOYBookValueAmt>
        <EOYFMVAmt>107742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC COME 411 SHARES</StockNm>
        <EOYBookValueAmt>53808</EOYBookValueAmt>
        <EOYFMVAmt>53808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM 96 SHARES</StockNm>
        <EOYBookValueAmt>107160</EOYBookValueAmt>
        <EOYFMVAmt>107160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC COM 235 SHARES</StockNm>
        <EOYBookValueAmt>69482</EOYBookValueAmt>
        <EOYFMVAmt>69482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW COM 294 SHARES</StockNm>
        <EOYBookValueAmt>43853</EOYBookValueAmt>
        <EOYFMVAmt>43853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC COM 224 SHARES</StockNm>
        <EOYBookValueAmt>47174</EOYBookValueAmt>
        <EOYFMVAmt>47174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC 1115 SHARES</StockNm>
        <EOYBookValueAmt>85298</EOYBookValueAmt>
        <EOYFMVAmt>85298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP NEW COM 843 SHARES</StockNm>
        <EOYBookValueAmt>38188</EOYBookValueAmt>
        <EOYFMVAmt>38188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORPORATION PLC SHS 353 SHARES</StockNm>
        <EOYBookValueAmt>85009</EOYBookValueAmt>
        <EOYFMVAmt>85009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRDGE INC REGISTERED SHS 1070 SHARES</StockNm>
        <EOYBookValueAmt>38713</EOYBookValueAmt>
        <EOYFMVAmt>38713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC COM 1337 SHARES</StockNm>
        <EOYBookValueAmt>40230</EOYBookValueAmt>
        <EOYFMVAmt>40230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC DEL COM 3084 SHARES</StockNm>
        <EOYBookValueAmt>54402</EOYBookValueAmt>
        <EOYFMVAmt>54402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP COM 101 SHARES</StockNm>
        <EOYBookValueAmt>45777</EOYBookValueAmt>
        <EOYFMVAmt>45777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP COM 174 SHARES</StockNm>
        <EOYBookValueAmt>51593</EOYBookValueAmt>
        <EOYFMVAmt>51593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO NEW COM 473 SHARES</StockNm>
        <EOYBookValueAmt>51566</EOYBookValueAmt>
        <EOYFMVAmt>51566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP 154 SHARES</StockNm>
        <EOYBookValueAmt>57910</EOYBookValueAmt>
        <EOYFMVAmt>57910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM NEW 512 SHARES</StockNm>
        <EOYBookValueAmt>47744</EOYBookValueAmt>
        <EOYFMVAmt>47744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC NEW COM 722 SHARES</StockNm>
        <EOYBookValueAmt>72256</EOYBookValueAmt>
        <EOYFMVAmt>72256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC COM 252 SHARES</StockNm>
        <EOYBookValueAmt>42800</EOYBookValueAmt>
        <EOYFMVAmt>42800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO COM 185 SHARES</StockNm>
        <EOYBookValueAmt>41603</EOYBookValueAmt>
        <EOYFMVAmt>41603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM 458 SHARES</StockNm>
        <EOYBookValueAmt>43973</EOYBookValueAmt>
        <EOYFMVAmt>43973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC COM 254 SHARES</StockNm>
        <EOYBookValueAmt>43297</EOYBookValueAmt>
        <EOYFMVAmt>43297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC COM 126 SHARES</StockNm>
        <EOYBookValueAmt>53987</EOYBookValueAmt>
        <EOYFMVAmt>53987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS INC COM 1359 SHARES</StockNm>
        <EOYBookValueAmt>47334</EOYBookValueAmt>
        <EOYFMVAmt>47334</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOL ENERGY INC NEW COM 189 SHARES</StockNm>
        <EOYBookValueAmt>19000</EOYBookValueAmt>
        <EOYFMVAmt>19000</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY SELECT SOFTWARE &amp; IT SRVC 5482 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>151688</BookValueAmt>
        <EOYFMVAmt>151688</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VECTOR CAPITAL CREDIT OPPORTUNITY FUND LP</CategoryOrItemTxt>
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        <BookValueAmt>472070</BookValueAmt>
        <EOYFMVAmt>472070</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>-10063</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-10561</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <Amt>852963</Amt>
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        <NetInvestmentIncomeAmt>38923</NetInvestmentIncomeAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>780</NetInvestmentIncomeAmt>
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