COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Micro Devices Inc | COMMON STOCK | 007903107 | 216,588 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AGNC Investment Corp | COMMON STOCK | 00123Q104 | 2,329,470 | 235,300 | SH | | SOLE | | 235,300 | 0 | 0 |
Agnico Eagle Mines Ltd | COMMON STOCK | 008474108 | 2,244,451 | 37,627 | SH | | SOLE | | 37,627 | 0 | 0 |
Alerian MLP ETF | EXCHANGE TRADED FUND | 00162Q452 | 2,248,180 | 47,370 | SH | | SOLE | | 47,370 | 0 | 0 |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 383,508 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Alliance Resource Partners LP | COMMON STOCK | 01877R108 | 818,862 | 40,841 | SH | | SOLE | | 40,841 | 0 | 0 |
AllianceBernstein Holding LP | COMMON STOCK | 01881G106 | 794,400 | 22,867 | SH | | SOLE | | 22,867 | 0 | 0 |
Altria Group Inc | COMMON STOCK | 02209S103 | 1,044,656 | 23,949 | SH | | SOLE | | 23,949 | 0 | 0 |
American Homes 4 Rent | COMMON STOCK | 02665T306 | 892,356 | 24,262 | SH | | SOLE | | 24,262 | 0 | 0 |
Annaly Capital Management Inc | COMMON STOCK | 035710839 | 1,957,757 | 99,429 | SH | | SOLE | | 99,429 | 0 | 0 |
Antero Midstream Corp | COMMON STOCK | 03676B102 | 1,074,451 | 76,419 | SH | | SOLE | | 76,419 | 0 | 0 |
Apollo Commercial Real Estate | COMMON STOCK | 03762U105 | 896,592 | 80,484 | SH | | SOLE | | 80,484 | 0 | 0 |
Apollo Senior Floating Rate Fu | EXCHANGE TRADED FUND | 037636107 | 763,914 | 53,608 | SH | | SOLE | | 53,608 | 0 | 0 |
Applied Materials Inc | COMMON STOCK | 038222105 | 252,632 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
Ares Capital Corp | COMMON STOCK | 04010L103 | 2,581,201 | 123,977 | SH | | SOLE | | 123,977 | 0 | 0 |
Artisan Partners Asset Managem | COMMON STOCK | 04316A108 | 379,296 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
Barrick Gold Corp | COMMON STOCK | 067901108 | 2,131,018 | 128,066 | SH | | SOLE | | 128,066 | 0 | 0 |
Birkenstock Holding Plc | COMMON STOCK | M2029K104 | 519,750 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Black Stone Minerals LP | COMMON STOCK | 09225M101 | 1,100,367 | 68,859 | SH | | SOLE | | 68,859 | 0 | 0 |
BlackRock MuniHoldings Fund In | EXCHANGE TRADED FUND | 09253N104 | 10,785,133 | 892,809 | SH | | SOLE | | 892,809 | 0 | 0 |
BlackRock MuniYield Quality Fu | EXCHANGE TRADED FUND | 09254E103 | 35,455,727 | 3,093,868 | SH | | SOLE | | 3,093,868 | 0 | 0 |
BlackRock Short Duration Bond | EXCHANGE TRADED FUND | 46431W507 | 122,091,755 | 2,419,575 | SH | | SOLE | | 2,419,575 | 0 | 0 |
Blackstone Secured Lending Fun | COMMON STOCK | 09261X102 | 2,355,812 | 75,628 | SH | | SOLE | | 75,628 | 0 | 0 |
Blackstone Strategic Credit 20 | EXCHANGE TRADED FUND | 09257R101 | 1,190,560 | 10,005 | SH | | SOLE | | 10,005 | 0 | 0 |
Brandywine Realty Trust | COMMON STOCK | 105368203 | 1,138,219 | 237,129 | SH | | SOLE | | 237,129 | 0 | 0 |
Cheniere Energy Partners LP | COMMON STOCK | 16411Q101 | 1,646,712 | 33,341 | SH | | SOLE | | 33,341 | 0 | 0 |
Chesapeake Energy Corp | COMMON STOCK | 165167735 | 695,095 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 1,098,020 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
CrossAmerica Partners LP | COMMON STOCK | 22758A105 | 1,230,273 | 53,983 | SH | | SOLE | | 53,983 | 0 | 0 |
CVR Partners LP | COMMON STOCK | 126633205 | 2,001,766 | 25,471 | SH | | SOLE | | 25,471 | 0 | 0 |
Deere & Co | COMMON STOCK | 244199105 | 299,429 | 729 | SH | | SOLE | | 729 | 0 | 0 |
Delek Logistics Partners LP | COMMON STOCK | 24664T103 | 1,141,039 | 27,837 | SH | | SOLE | | 27,837 | 0 | 0 |
Digital Realty Trust Inc | COMMON STOCK | 253868103 | 892,328 | 6,195 | SH | | SOLE | | 6,195 | 0 | 0 |
Enbridge Inc | COMMON STOCK | 29250N105 | 242,406 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Energy Transfer LP | COMMON STOCK | 29273V100 | 1,992,519 | 126,670 | SH | | SOLE | | 126,670 | 0 | 0 |
Enterprise Products Partners L | COMMON STOCK | 293792107 | 1,994,716 | 68,359 | SH | | SOLE | | 68,359 | 0 | 0 |
Estee Lauder Cos Inc/The | COMMON STOCK | 518439104 | 1,387,350 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
First Trust Enhanced Short Mat | EXCHANGE TRADED FUND | 33739Q408 | 67,118,586 | 1,125,773 | SH | | SOLE | | 1,125,773 | 0 | 0 |
First Trust NASDAQ Cybersecuri | EXCHANGE TRADED FUND | 33734X846 | 225,560 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FLEX LNG Ltd | COMMON STOCK | G35947202 | 986,811 | 38,805 | SH | | SOLE | | 38,805 | 0 | 0 |
Franco-Nevada Corp | COMMON STOCK | 351858105 | 220,803 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
Frontline PLC | COMMON STOCK | M46528101 | 1,231,962 | 52,693 | SH | | SOLE | | 52,693 | 0 | 0 |
FS Credit Opportunities Corp | EXCHANGE TRADED FUND | 30290Y101 | 1,038,835 | 175,183 | SH | | SOLE | | 175,183 | 0 | 0 |
FS KKR Capital Corp | COMMON STOCK | 302635206 | 2,431,139 | 127,485 | SH | | SOLE | | 127,485 | 0 | 0 |
Full Truck Alliance Co Ltd | COMMON STOCK | 35969L108 | 207,682 | 28,567 | SH | | SOLE | | 28,567 | 0 | 0 |
Gaming and Leisure Properties | COMMON STOCK | 36467J108 | 1,142,628 | 24,802 | SH | | SOLE | | 24,802 | 0 | 0 |
Garmin Ltd | COMMON STOCK | H2906T109 | 267,966 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Genco Shipping & Trading Ltd | COMMON STOCK | Y2685T131 | 908,324 | 44,679 | SH | | SOLE | | 44,679 | 0 | 0 |
Global Net Lease Inc | COMMON STOCK | 379378201 | 1,503,068 | 193,445 | SH | | SOLE | | 193,445 | 0 | 0 |
Global Partners LP/MA | COMMON STOCK | 37946R109 | 956,700 | 21,557 | SH | | SOLE | | 21,557 | 0 | 0 |
Guggenheim Taxable Municipal B | EXCHANGE TRADED FUND | 401664107 | 635,521 | 39,109 | SH | | SOLE | | 39,109 | 0 | 0 |
Health Care Select Sector SPDR | EXCHANGE TRADED FUND | 81369Y209 | 1,409,049 | 9,538 | SH | | SOLE | | 9,538 | 0 | 0 |
Hess Midstream LP | COMMON STOCK | 428103105 | 1,112,081 | 30,780 | SH | | SOLE | | 30,780 | 0 | 0 |
Hims & Hers Health Inc | COMMON STOCK | 433000106 | 358,904 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
IBM | COMMON STOCK | 459200101 | 546,909 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
Icahn Enterprises LP | COMMON STOCK | 451100101 | 685,333 | 40,290 | SH | | SOLE | | 40,290 | 0 | 0 |
Ingersoll Rand Inc | COMMON STOCK | 45687V106 | 256,365 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 247,352 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Invesco PHLX Semiconductor ETF | EXCHANGE TRADED FUND | 46138G615 | 231,540 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Invesco Solar ETF | EXCHANGE TRADED FUND | 46138G706 | 873,554 | 19,254 | SH | | SOLE | | 19,254 | 0 | 0 |
iShares 0-5 Year High Yield Co | EXCHANGE TRADED FUND | 46434V407 | 293,356,039 | 6,894,384 | SH | | SOLE | | 6,894,384 | 0 | 0 |
iShares 0-5 Year Investment Gr | EXCHANGE TRADED FUND | 46434V100 | 12,442,521 | 252,794 | SH | | SOLE | | 252,794 | 0 | 0 |
iShares 20 Year Treasury Bond | EXCHANGE TRADED FUND | 464287432 | 6,947,190 | 73,422 | SH | | SOLE | | 73,422 | 0 | 0 |
iShares Global Clean Energy ET | EXCHANGE TRADED FUND | 464288224 | 916,878 | 65,585 | SH | | SOLE | | 65,585 | 0 | 0 |
iShares iBonds Dec 2024 Term C | EXCHANGE TRADED FUND | 46434VBG4 | 213,727 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
iShares MSCI Global Silver and | EXCHANGE TRADED FUND | 464286327 | 254,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
iShares Preferred and Income S | EXCHANGE TRADED FUND | 464288687 | 455,668 | 14,138 | SH | | SOLE | | 14,138 | 0 | 0 |
iShares Robotics and Artificia | EXCHANGE TRADED FUND | 46435U556 | 225,611 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
iShares U.S. Aerospace & Defen | EXCHANGE TRADED FUND | 464288760 | 368,217 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
JPMorgan Ultra-Short Income ET | EXCHANGE TRADED FUND | 46641Q837 | 20,612,659 | 408,576 | SH | | SOLE | | 408,576 | 0 | 0 |
Kimbell Royalty Partners LP | COMMON STOCK | 49435R102 | 1,257,725 | 81,039 | SH | | SOLE | | 81,039 | 0 | 0 |
Kinetik Holdings Inc | COMMON STOCK | 02215L209 | 1,170,105 | 29,348 | SH | | SOLE | | 29,348 | 0 | 0 |
KKR Income Opportunities Fund | EXCHANGE TRADED FUND | 48249T106 | 579,905 | 42,829 | SH | | SOLE | | 42,829 | 0 | 0 |
LKQ Corp | COMMON STOCK | 501889208 | 255,353 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
Macy's Inc | COMMON STOCK | 55616P104 | 1,279,360 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
MainStay CBRE Global Infrastru | EXCHANGE TRADED FUND | 56064Q107 | 894,657 | 71,174 | SH | | SOLE | | 71,174 | 0 | 0 |
McCormick & Co Inc/MD | COMMON STOCK | 579780206 | 230,430 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Metagenomi Inc | COMMON STOCK | 59102M104 | 269,025 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
Microsoft Corp | COMMON STOCK | 594918104 | 500,657 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
MPLX LP | COMMON STOCK | 55336V100 | 1,085,714 | 26,124 | SH | | SOLE | | 26,124 | 0 | 0 |
New Mountain Finance Corp | COMMON STOCK | 647551100 | 1,115,049 | 88,007 | SH | | SOLE | | 88,007 | 0 | 0 |
NextEra Energy Partners LP | COMMON STOCK | 65341B106 | 1,079,240 | 35,879 | SH | | SOLE | | 35,879 | 0 | 0 |
NuStar Energy LP | COMMON STOCK | 67058H102 | 803,839 | 34,544 | SH | | SOLE | | 34,544 | 0 | 0 |
Nuveen AMT-Free Quality Munici | EXCHANGE TRADED FUND | 670657105 | 58,793,002 | 5,311,021 | SH | | SOLE | | 5,311,021 | 0 | 0 |
Nuveen Credit Strategies Incom | EXCHANGE TRADED FUND | 67073D102 | 1,080,964 | 194,069 | SH | | SOLE | | 194,069 | 0 | 0 |
Nuveen Floating Rate Income Fu | EXCHANGE TRADED FUND | 67072T108 | 930,967 | 106,640 | SH | | SOLE | | 106,640 | 0 | 0 |
Nuveen Preferred & Income Oppo | EXCHANGE TRADED FUND | 67073B106 | 81,384 | 11,319 | SH | | SOLE | | 11,319 | 0 | 0 |
Nuveen Quality Municipal Incom | EXCHANGE TRADED FUND | 67066V101 | 75,092,395 | 6,552,565 | SH | | SOLE | | 6,552,565 | 0 | 0 |
NVIDIA Corp | COMMON STOCK | 67066G104 | 451,780 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Oaktree Specialty Lending Corp | COMMON STOCK | 67401P405 | 1,968,752 | 100,140 | SH | | SOLE | | 100,140 | 0 | 0 |
Okta Inc | COMMON STOCK | 679295105 | 247,426 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
OneMain Holdings Inc | COMMON STOCK | 68268W103 | 263,114 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
PIMCO Access Income Fund | EXCHANGE TRADED FUND | 72203T100 | 1,131,286 | 71,919 | SH | | SOLE | | 71,919 | 0 | 0 |
PIMCO Dynamic Income Opportuni | EXCHANGE TRADED FUND | 69355M107 | 1,515,709 | 115,088 | SH | | SOLE | | 115,088 | 0 | 0 |
PIMCO Enhanced Short Maturity | EXCHANGE TRADED FUND | 72201R833 | 18,623,627 | 185,236 | SH | | SOLE | | 185,236 | 0 | 0 |
Plains All American Pipeline L | COMMON STOCK | 726503105 | 859,000 | 48,918 | SH | | SOLE | | 48,918 | 0 | 0 |
ProShares S&P 500 Dividend Ari | EXCHANGE TRADED FUND | 74348A467 | 259,103 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
Public Storage | COMMON STOCK | 74460D109 | 232,048 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PulteGroup Inc | COMMON STOCK | 745867101 | 282,854 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
RenaissanceRe Holdings Ltd | COMMON STOCK | G7496G103 | 235,030 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Rithm Capital Corp | COMMON STOCK | 64828T201 | 1,149,234 | 102,978 | SH | | SOLE | | 102,978 | 0 | 0 |
RTX Corp | COMMON STOCK | 75513E101 | 1,097,213 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
Sabine Royalty Trust | COMMON STOCK | 785688102 | 1,019,221 | 16,028 | SH | | SOLE | | 16,028 | 0 | 0 |
Sabra Health Care REIT Inc | COMMON STOCK | 78573L106 | 888,356 | 60,146 | SH | | SOLE | | 60,146 | 0 | 0 |
SFL Corp Ltd | COMMON STOCK | G7738W106 | 882,177 | 66,933 | SH | | SOLE | | 66,933 | 0 | 0 |
Sherwin-Williams Co/The | COMMON STOCK | 824348106 | 277,864 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Simon Property Group Inc | COMMON STOCK | 828806109 | 1,141,282 | 7,293 | SH | | SOLE | | 7,293 | 0 | 0 |
Sixth Street Specialty Lending | COMMON STOCK | 83012A109 | 1,528,452 | 71,323 | SH | | SOLE | | 71,323 | 0 | 0 |
SPDR Gold Shares | EXCHANGE TRADED FUND | 78463V107 | 370,296 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Starwood Property Trust Inc | COMMON STOCK | 85571B105 | 1,247,185 | 61,347 | SH | | SOLE | | 61,347 | 0 | 0 |
Sunoco LP | COMMON STOCK | 86765K109 | 605,432 | 10,042 | SH | | SOLE | | 10,042 | 0 | 0 |
Uber Technologies Inc | COMMON STOCK | 90353T100 | 456,859 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
USA Compression Partners LP | COMMON STOCK | 90290N109 | 990,630 | 37,144 | SH | | SOLE | | 37,144 | 0 | 0 |
VAALCO Energy Inc | COMMON STOCK | 91851C201 | 317,992 | 45,623 | SH | | SOLE | | 45,623 | 0 | 0 |
VanEck CEF Muni Income ETF | EXCHANGE TRADED FUND | 92189F460 | 1,159,985 | 53,579 | SH | | SOLE | | 53,579 | 0 | 0 |
Vanguard Short-Term Bond ETF | EXCHANGE TRADED FUND | 921937827 | 230,010 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Viper Energy Inc | COMMON STOCK | 927959106 | 965,961 | 25,116 | SH | | SOLE | | 25,116 | 0 | 0 |
Walt Disney Co/The | COMMON STOCK | 254687106 | 2,084,770 | 17,038 | SH | | SOLE | | 17,038 | 0 | 0 |
Western Asset High Income Oppo | EXCHANGE TRADED FUND | 95766K109 | 16,436,144 | 4,214,396 | SH | | SOLE | | 4,214,396 | 0 | 0 |
Western Asset High Yield Defin | EXCHANGE TRADED FUND | 95768B107 | 11,890,022 | 994,149 | SH | | SOLE | | 994,149 | 0 | 0 |
Western Midstream Partners LP | COMMON STOCK | 958669103 | 863,758 | 24,297 | SH | | SOLE | | 24,297 | 0 | 0 |
WisdomTree Cybersecurity Fund | EXCHANGE TRADED FUND | 97717Y659 | 243,580 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Zoom Video Communications Inc | COMMON STOCK | 98980L101 | 228,795 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |