Garner Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ADOBE INC	COM	00724F101	30,896	50	SH		SOLE		50	0	0
AUTODESK INC	COM	052769106	26,141	100	SH		SOLE		100	0	0
AMEREN CORP	COM	023608102	69,246	1,021	SH		SOLE		1,021	0	0
AVANGRID INC	COM	05351W103	5,966	200	SH		SOLE		200	0	0
ALBEMARLE CORP	COM	012653101	182,935	1,602	SH		SOLE		1,602	0	0
ALLSTATE CORP	COM	020002101	35,374	219	SH		SOLE		219	0	0
AMGEN INC	COM	031162100	46,258	160	SH		SOLE		160	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	7,050	400	SH		SOLE		400	0	0
ANDERSONS INC	COM	034164103	10,318	200	SH		SOLE		200	0	0
APA CORPORATION	COM	03743Q108	85,036	2,800	SH		SOLE		2,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,893	92	SH		SOLE		92	0	0
ARDELYX INC	COM	039697107	9,270	1,000	SH		SOLE		1,000	0	0
ARCHROCK INC	COM	03957W106	1,042	65	SH		SOLE		65	0	0
ATMOS ENERGY CORP	COM	049560105	22,464	200	SH		SOLE		200	0	0
BIOGEN INC	COM	09062X103	5,233	22	SH		SOLE		22	0	0
BILL HOLDINGS INC	COM	090043100	89,782	1,174	SH		SOLE		1,174	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,094	20	SH		SOLE		20	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,293	878	SH		SOLE		878	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,138	80	SH		SOLE		80	0	0
CARDINAL HEALTH INC	COM	14149Y108	56,766	555	SH		SOLE		555	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	63,466	1,174	SH		SOLE		1,174	0	0
CHEMOURS CO	COM	163851108	29,281	989	SH		SOLE		989	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	8,122	350	SH		SOLE		350	0	0
CAPITOL FED FINL INC	COM	14057J101	13,112	2,200	SH		SOLE		2,200	0	0
CHURCH & DWIGHT CO INC	COM	171340102	195,658	1,958	SH		SOLE		1,958	0	0
CION INVT CORP	COM	17259U204	6,501	600	SH		SOLE		600	0	0
COLGATE PALMOLIVE CO	COM	194162103	30,213	360	SH		SOLE		360	0	0
CLOROX CO DEL	COM	189054109	97,149	630	SH		SOLE		630	0	0
COMCAST CORP NEW	CL A	20030N101	100,275	2,424	SH		SOLE		2,424	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26,676	10	SH		SOLE		10	0	0
COHEN & STEERS INC	COM	19247A100	83,604	1,214	SH		SOLE		1,214	0	0
COTY INC	COM CL A	222070203	15,474	1,300	SH		SOLE		1,300	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	161,111	1,899	SH		SOLE		1,899	0	0
CALLON PETE CO DEL	COM	13123X508	1,572	50	SH		SOLE		50	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,754	83	SH		SOLE		83	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	128,811	1,646	SH		SOLE		1,646	0	0
CALAVO GROWERS INC	COM	128246105	81,557	3,057	SH		SOLE		3,057	0	0
CVS HEALTH CORP	COM	126650100	49,071	653	SH		SOLE		653	0	0
DOMINION ENERGY INC	COM	25746U109	178,463	4,068	SH		SOLE		4,068	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	104,171	705	SH		SOLE		705	0	0
DOLLAR TREE INC	COM	256746108	2,264	16	SH		SOLE		16	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	9,889	333	SH		SOLE		333	0	0
DOCUSIGN INC	COM	256163106	79,158	1,525	SH		SOLE		1,525	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,068	431	SH		SOLE		431	0	0
EBAY INC.	COM	278642103	15,008	360	SH		SOLE		360	0	0
CONSOLIDATED EDISON INC	PUT	209115954	65,531	741	SH		SOLE		741	0	0
EURONET WORLDWIDE INC	COM	298736109	20,397	200	SH		SOLE		200	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	63,805	1,620	SH		SOLE		1,620	0	0
EASTMAN CHEM CO	COM	277432100	188,464	2,298	SH		SOLE		2,298	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,227	165	SH		SOLE		165	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,895	125	SH		SOLE		125	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	606	23	SH		SOLE		23	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	11,733	680	SH		SOLE		680	0	0
EVERSOURCE ENERGY	COM	30040W108	7,384	140	SH		SOLE		140	0	0
EAGLE MATLS INC	COM	26969P108	36,065	150	SH		SOLE		150	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,226	67	SH		SOLE		67	0	0
FISERV INC	COM	337738108	22,854	160	SH		SOLE		160	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,044	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,899	57	SH		SOLE		57	0	0
GENERAL MLS INC	COM	370334104	36,891	573	SH		SOLE		573	0	0
GLADSTONE CAPITAL CORP	COM	376535100	40,388	4,100	SH		SOLE		4,100	0	0
GENERAL MTRS CO	COM	37045V100	13,468	350	SH		SOLE		350	0	0
GENERAC HLDGS INC	COM	368736104	48,049	380	SH		SOLE		380	0	0
GLOBAL PMTS INC	COM	37940X102	35,487	260	SH		SOLE		260	0	0
HALLIBURTON CO	COM	406216101	14,759	424	SH		SOLE		424	0	0
HOME DEPOT INC	COM	437076102	131,654	363	SH		SOLE		363	0	0
HESS CORP	COM	42809H107	38,338	265	SH		SOLE		265	0	0
HALEON PLC	SPON ADS	405552100	3,434	415	SH		SOLE		415	0	0
HARLEY DAVIDSON INC	COM	412822108	2,556	77	SH		SOLE		77	0	0
HONEYWELL INTL INC	COM	438516106	34,674	180	SH		SOLE		180	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,013	650	SH		SOLE		650	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	24,547	1,278	SH		SOLE		1,278	0	0
HERSHEY CO	COM	427866108	10,578	51	SH		SOLE		51	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,258	44	SH		SOLE		44	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	416	220	SH		SOLE		220	0	0
ICICI BANK LIMITED	ADR	45104G104	107,956	4,558	SH		SOLE		4,558	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	11,254	2,927	SH		SOLE		2,927	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,721	115	SH		SOLE		115	0	0
INGERSOLL RAND INC	COM	45687V106	15,935	188	SH		SOLE		188	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,228	150	SH		SOLE		150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,748	20	SH		SOLE		20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,071	40	SH		SOLE		40	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	54,336	4,715	SH		SOLE		4,715	0	0
KELLANOVA	COM	487836108	11,156	200	SH		SOLE		200	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,962	135	SH		SOLE		135	0	0
COCA COLA CO	COM	191216100	66,278	1,111	SH		SOLE		1,111	0	0
KROGER CO	COM	501044101	95,328	2,125	SH		SOLE		2,125	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	408	100	SH		SOLE		100	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	406	100	SH		SOLE		100	0	0
LUCID GROUP INC	COM	549498103	690	200	SH		SOLE		200	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	31,284	1,766	SH		SOLE		1,766	0	0
ALLIANT ENERGY CORP	COM	018802108	14,166	300	SH		SOLE		300	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	34	15	SH		SOLE		15	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,834	107	SH		SOLE		107	0	0
MAIN STR CAP CORP	COM	56035L104	22,214	500	SH		SOLE		500	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	91,697	6,390	SH		SOLE		6,390	0	0
MCDONALDS CORP	COM	580135101	114,402	400	SH		SOLE		400	0	0
MCKESSON CORP	COM	58155Q103	24,600	50	SH		SOLE		50	0	0
MONDELEZ INTL INC	CL A	609207105	7,480	100	SH		SOLE		100	0	0
MEDALLION FINL CORP	COM	583928106	3,299	334	SH		SOLE		334	0	0
MANITOWOC CO INC	COM NEW	563571405	16,840	1,000	SH		SOLE		1,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	7,278	1,075	SH		SOLE		1,075	0	0
NEWMONT CORP	COM	651639106	333	10	SH		SOLE		10	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,730	135	SH		SOLE		135	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	58,408	899	SH		SOLE		899	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,511	10	SH		SOLE		10	0	0
NUCOR CORP	COM	670346105	36,991	200	SH		SOLE		200	0	0
NOVO-NORDISK A S	ADR	670100205	186,116	1,580	SH		SOLE		1,580	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	102,124	1,015	SH		SOLE		1,015	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	21,109	692	SH		SOLE		692	0	0
OMNIAB INC	COM	68218J103	1,730	327	SH		SOLE		327	0	0
ONE GAS INC	COM	68235P108	26,112	445	SH		SOLE		445	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	374	100	SH		SOLE		100	0	0
OPTINOSE INC	COM	68404V100	324	258	SH		SOLE		258	0	0
ORACLE CORP	COM	68389X105	48,755	419	SH		SOLE		419	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,777	119	SH		SOLE		119	0	0
OCCIDENTAL PETE CORP	COM	674599105	53,055	916	SH		SOLE		916	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,052	675	SH		SOLE		675	0	0
PFIZER INC	COM	717081103	187,000	6,807	SH		SOLE		6,807	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,573	100	SH		SOLE		100	0	0
PINTEREST INC	CL A	72352L106	65,331	1,600	SH		SOLE		1,600	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,641	900	SH		SOLE		900	0	0
PLYMOUTH INDL REIT INC	COM	729640102	87,852	4,073	SH		SOLE		4,073	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,409	83	SH		SOLE		83	0	0
INSULET CORP	COM	45784P101	14,630	75	SH		SOLE		75	0	0
POWELL INDS INC	COM	739128106	82,917	615	SH		SOLE		615	0	0
CARPARTS COM INC	COM	14427M107	2,510	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	4,734	44	SH		SOLE		44	0	0
PHILLIPS 66	COM	718546104	14,909	102	SH		SOLE		102	0	0
PERMIANVILLE RTY TR	PUT	71425H950	1,580	1,000	SH		SOLE		1,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	87,104	1,554	SH		SOLE		1,554	0	0
ROBLOX CORP	CL A	771049103	30,609	666	SH		SOLE		666	0	0
REDFIN CORP	COM	75737F108	47,722	5,705	SH		SOLE		5,705	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	24,696	364	SH		SOLE		364	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	49,695	3,202	SH		SOLE		3,202	0	0
ROCKWELL AUTOMATION INC	COM	773903109	100,439	367	SH		SOLE		367	0	0
ROKU INC	COM CL A	77543R102	6,776	70	SH		SOLE		70	0	0
REGAL REXNORD CORPORATION	COM	758750103	28,399	190	SH		SOLE		190	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	288	57	SH		SOLE		57	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,735	100	SH		SOLE		100	0	0
SNAP INC	CL A	83304A106	6,834	600	SH		SOLE		600	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	25,720	925	SH		SOLE		925	0	0
SANOFI	SPONSORED ADR	80105N105	96,931	2,104	SH		SOLE		2,104	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	151,646	3,815	SH		SOLE		3,815	0	0
SPIRE INC	COM	84857L101	158,728	2,760	SH		SOLE		2,760	0	0
SUNOPTA INC	COM	8676EP108	123	20	SH		SOLE		20	0	0
SYSCO CORP	COM	871829107	7,915	100	SH		SOLE		100	0	0
TELADOC HEALTH INC	COM	87918A105	3,420	170	SH		SOLE		170	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,042	269	SH		SOLE		269	0	0
TOAST INC	CL A	888787108	46,897	2,440	SH		SOLE		2,440	0	0
TEMPUR SEALY INTL INC	COM	88023U101	10,383	203	SH		SOLE		203	0	0
TRINITY INDS INC	COM	896522109	23,269	910	SH		SOLE		910	0	0
TRACTOR SUPPLY CO	COM	892356106	46,684	200	SH		SOLE		200	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,356	100	SH		SOLE		100	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	9,786	1,200	SH		SOLE		1,200	0	0
TEXTRON INC	COM	883203101	10,483	120	SH		SOLE		120	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	97,306	3,394	SH		SOLE		3,394	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8,737	20	SH		SOLE		20	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	4,240	344	SH		SOLE		344	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	132,175	254	SH		SOLE		254	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	11,606	145	SH		SOLE		145	0	0
VISA INC	COM CL A	92826C839	103,335	375	SH		SOLE		375	0	0
VALE S A	SPONSORED ADS	91912E105	4,993	375	SH		SOLE		375	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	46	6	SH		SOLE		6	0	0
WAYFAIR INC	CL A	94419L101	8,899	174	SH		SOLE		174	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,366	242	SH		SOLE		242	0	0
WD 40 CO	COM	929236107	82,829	310	SH		SOLE		310	0	0
WELLS FARGO CO NEW	COM	949746101	21,177	440	SH		SOLE		440	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	10,664	140	SH		SOLE		140	0	0
WOLFSPEED INC	COM	977852102	127,880	4,555	SH		SOLE		4,555	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	30,173	122	SH		SOLE		122	0	0
ZOETIS INC	CL A	98978V103	83,736	428	SH		SOLE		428	0	0
DOCUSIGN INC	COM	256163106	80,513	1,500	SH		SOLE		1,500	0	0
HOME DEPOT INC	COM	437076102	7,253	20	SH		SOLE		20	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	83,886	8,200	SH		SOLE		8,200	0	0
ABBOTT LABS	COM	002824100	230,399	2,060	SH		SOLE		2,060	0	0
BP PLC	SPONSORED ADR	055622104	197,350	5,485	SH		SOLE		5,485	0	0
ISHARES TR	MSCI EAFE ETF	464287465	337,860	4,515	SH		SOLE		4,515	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,103,075	11,494	SH		SOLE		11,494	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	380,151	3,664	SH		SOLE		3,664	0	0
ISHARES TR	DOW JONES US ETF	464287846	487,241	4,011	SH		SOLE		4,011	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,323	87	SH		SOLE		87	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,678,391	17,743	SH		SOLE		17,743	0	0
PROSPECT CAP CORP	COM	74348T102	513,131	4,547	SH		SOLE		4,547	0	0
ROCKET COS INC	COM CL A	77311W101	120,856	10,620	SH		SOLE		10,620	0	0
GLOBAL X FDS	RUSSELL 2000 COV	37960A776	750,514	45,610	SH		SOLE		45,610	0	0
SHOPIFY INC	CL A	82509L107	482,208	5,510	SH		SOLE		5,510	0	0
ISHARES TR	TIPS BD ETF	464287176	600,621	5,643	SH		SOLE		5,643	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,016,382	133,337	SH		SOLE		133,337	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	1,091,895	27,222	SH		SOLE		27,222	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	219,564	1,200	SH		SOLE		1,200	0	0
GLOBAL X FDS	RUSSELL 2000 COV	37960A776	102,021	6,200	SH		SOLE		6,200	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	100,275	2,500	SH		SOLE		2,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	595,490	100	SH		SOLE		100	0	0
ALCOA CORP	COM	013872106	233,374	8,434	SH		SOLE		8,434	0	0
APPLE INC	COM	037833100	7,265,705	38,650	SH		SOLE		38,650	0	0
ABBVIE INC	COM	00287Y109	375,427	2,146	SH		SOLE		2,146	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	844,274	3,383	SH		SOLE		3,383	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	847,124	61,520	SH		SOLE		61,520	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	236,105	3,465	SH		SOLE		3,465	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	229,523	1,817	SH		SOLE		1,817	0	0
APPLIED MATLS INC	COM	038222105	2,214,856	12,743	SH		SOLE		12,743	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,440,346	8,430	SH		SOLE		8,430	0	0
AMAZON COM INC	COM	023135106	4,514,099	26,440	SH		SOLE		26,440	0	0
AUTONATION INC	COM	05329W102	2,389,673	16,343	SH		SOLE		16,343	0	0
BROADCOM INC	COM	11135F101	2,249,511	1,742	SH		SOLE		1,742	0	0
AMERICAN EXPRESS CO	COM	025816109	295,807	1,421	SH		SOLE		1,421	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	219,000	3,494	SH		SOLE		3,494	0	0
BOEING CO	COM	097023105	719,900	3,428	SH		SOLE		3,428	0	0
BANK AMERICA CORP	COM	060505104	852,775	25,924	SH		SOLE		25,924	0	0
BRUNSWICK CORP	COM	117043109	571,555	6,778	SH		SOLE		6,778	0	0
BRUNSWICK CORP	COM	117043109	1,208,468	49,568	SH		SOLE		49,568	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,932	1,610	SH		SOLE		1,610	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	710,223	11,844	SH		SOLE		11,844	0	0
INVESCO SR INCOME TR	COM	46131H107	1,460,124	69,282	SH		SOLE		69,282	0	0
BOOKING HOLDINGS INC	COM	09857L108	899,434	241	SH		SOLE		241	0	0
BLACKROCK INC	COM	09247X101	1,766,454	2,240	SH		SOLE		2,240	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,019,234	22,813	SH		SOLE		22,813	0	0
CONAGRA BRANDS INC	COM	205887102	8,512	301	SH		SOLE		301	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,022,558	18,319	SH		SOLE		18,319	0	0
CATERPILLAR INC	COM	149123101	725,323	2,249	SH		SOLE		2,249	0	0
CROWN HLDGS INC	COM	228368106	438,327	370,000	SH		SOLE		370,000	0	0
CME GROUP INC	COM	12572Q105	2,310,938	11,229	SH		SOLE		11,229	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	727,028	26,270	SH		SOLE		26,270	0	0
CONOCOPHILLIPS	COM	20825C104	1,585,173	13,901	SH		SOLE		13,901	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,035,479	4,183	SH		SOLE		4,183	0	0
SALESFORCE INC	COM	79466L302	275,190	944	SH		SOLE		944	0	0
CISCO SYS INC	COM	17275R102	640,791	12,877	SH		SOLE		12,877	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	706,095	11,650	SH		SOLE		11,650	0	0
CSX CORP	COM	126408103	383,032	10,400	SH		SOLE		10,400	0	0
CORTEVA INC	COM	22052L104	768,049	14,475	SH		SOLE		14,475	0	0
CHEVRON CORP NEW	COM	166764100	2,586,662	16,947	SH		SOLE		16,947	0	0
DEERE & CO	COM	244199105	1,045,933	2,718	SH		SOLE		2,718	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,738,518	20,574	SH		SOLE		20,574	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	3,019,379	204,150	SH		SOLE		204,150	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	3,883,439	249,178	SH		SOLE		249,178	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	58,921	25,020	SH		SOLE		25,020	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	20,411	10,210	SH		SOLE		10,210	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	115,601	10,654	SH		SOLE		10,654	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	341,488	3,661	SH		SOLE		3,661	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	841,971	64,364	SH		SOLE		64,364	0	0
EATON VANCE FLTING RATE INC	COM	278279104	849,247	63,757	SH		SOLE		63,757	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,329,962	129,626	SH		SOLE		129,626	0	0
EMERSON ELEC CO	COM	291011104	336,798	3,295	SH		SOLE		3,295	0	0
ENBRIDGE INC	COM	29250N105	375,995	10,994	SH		SOLE		10,994	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	215,270	3,663	SH		SOLE		3,663	0	0
EATON CORP PLC	SHS	G29183103	843,431	3,090	SH		SOLE		3,090	0	0
EVERGY INC	COM	30034W106	260,595	5,379	SH		SOLE		5,379	0	0
FORD MTR CO DEL	COM	345370860	1,268	100	SH		SOLE		100	0	0
FIRST AMERN FINL CORP	COM	31847R102	807,690	13,373	SH		SOLE		13,373	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	91,693	34,150	SH		SOLE		34,150	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	397,088	5,003	SH		SOLE		5,003	0	0
FEDEX CORP	COM	31428X106	1,373,897	5,704	SH		SOLE		5,704	0	0
FARMLAND PARTNERS INC	COM	31154R109	4,164,511	372,330	SH		SOLE		372,330	0	0
FIRST SOLAR INC	COM	336433107	657,931	4,590	SH		SOLE		4,590	0	0
GLADSTONE INVT CORP	COM	376546107	511,217	37,882	SH		SOLE		37,882	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,071,026	4,007	SH		SOLE		4,007	0	0
CORNING INC	COM	219350105	1,509,572	47,561	SH		SOLE		47,561	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,438,432	23,374	SH		SOLE		23,374	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,379,749	9,462	SH		SOLE		9,462	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	204,167	8,251	SH		SOLE		8,251	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	82,112	214	SH		SOLE		214	0	0
GRAINGER W W INC	COM	384802104	1,437,187	1,523	SH		SOLE		1,523	0	0
HOWMET AEROSPACE INC	COM	443201108	42,106	713	SH		SOLE		713	0	0
INTEL CORP	COM	458140100	619,837	14,618	SH		SOLE		14,618	0	0
INTUIT	COM	461202103	997,402	1,533	SH		SOLE		1,533	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,700,282	79,152	SH		SOLE		79,152	0	0
JOHNSON & JOHNSON	COM	478160104	702,084	4,511	SH		SOLE		4,511	0	0
JPMORGAN CHASE & CO	COM	46625H100	380,902	2,192	SH		SOLE		2,192	0	0
KIMBERLY-CLARK CORP	COM	494368103	917,543	7,653	SH		SOLE		7,653	0	0
KINDER MORGAN INC DEL	COM	49456B101	44,349	2,670	SH		SOLE		2,670	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,474,258	288,207	SH		SOLE		288,207	0	0
ELI LILLY & CO	COM	532457108	397,980	540	SH		SOLE		540	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,249,966	2,929	SH		SOLE		2,929	0	0
LOWES COS INC	COM	548661107	653,080	2,958	SH		SOLE		2,958	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,779	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	265,003	578	SH		SOLE		578	0	0
METLIFE INC	COM	59156R108	39,867	600	SH		SOLE		600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	662,789	10,137	SH		SOLE		10,137	0	0
MOSAIC CO NEW	COM	61945C103	860,152	28,767	SH		SOLE		28,767	0	0
MERCK & CO INC	COM	58933Y105	810,080	6,409	SH		SOLE		6,409	0	0
MORGAN STANLEY	COM NEW	617446448	1,035,471	12,151	SH		SOLE		12,151	0	0
MICROSOFT CORP	COM	594918104	3,540,418	8,577	SH		SOLE		8,577	0	0
MICRON TECHNOLOGY INC	COM	595112103	304,170	3,574	SH		SOLE		3,574	0	0
NEXTERA ENERGY INC	COM	65339F101	5,618	101	SH		SOLE		101	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	835,572	23,340	SH		SOLE		23,340	0	0
NETFLIX INC	COM	64110L106	360,909	641	SH		SOLE		641	0	0
NORFOLK SOUTHN CORP	COM	655844108	722,286	2,859	SH		SOLE		2,859	0	0
NVIDIA CORPORATION	COM	67066G104	4,122,636	5,858	SH		SOLE		5,858	0	0
O-I GLASS INC	COM	67098H104	253,025	16,075	SH		SOLE		16,075	0	0
ONEOK INC NEW	COM	682680103	1,463,402	21,395	SH		SOLE		21,395	0	0
OLIN CORP	COM PAR $1	680665205	985,582	19,597	SH		SOLE		19,597	0	0
OLD REP INTL CORP	COM	680223104	635,210	23,221	SH		SOLE		23,221	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,102,415	5,674	SH		SOLE		5,674	0	0
PROSPERITY BANCSHARES INC	COM	743606105	359,354	5,828	SH		SOLE		5,828	0	0
PEPSICO INC	COM	713448108	374,069	2,161	SH		SOLE		2,161	0	0
PROCTER AND GAMBLE CO	COM	742718109	480,473	3,039	SH		SOLE		3,039	0	0
PROGRESSIVE CORP	COM	743315103	227,672	1,246	SH		SOLE		1,246	0	0
PENNANTPARK INVT CORP	COM	708062104	618,791	92,151	SH		SOLE		92,151	0	0
PROSPECT CAP CORP	COM	74348T102	857,346	147,790	SH		SOLE		147,790	0	0
QUALCOMM INC	COM	747525103	1,741,879	11,764	SH		SOLE		11,764	0	0
RMR GROUP INC	CL A	74967R106	5,354,459	209,814	SH		SOLE		209,814	0	0
REPUBLIC SVCS INC	COM	760759100	630,966	3,633	SH		SOLE		3,633	0	0
SCHWAB CHARLES CORP	COM	808513105	956,075	15,421	SH		SOLE		15,421	0	0
SERVICE CORP INTL	COM	817565104	22,142	339	SH		SOLE		339	0	0
SEABOARD CORP DEL	COM	811543107	1,145,117	320	SH		SOLE		320	0	0
SEALED AIR CORP NEW	COM	81211K100	531,016	15,172	SH		SOLE		15,172	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	23,481	411	SH		SOLE		411	0	0
SOUTHERN CO	COM	842587107	586,540	8,801	SH		SOLE		8,801	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,435,401	2,886	SH		SOLE		2,886	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,056,775	23,510	SH		SOLE		23,510	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,095,512	4,525	SH		SOLE		4,525	0	0
STANLEY BLACK & DECKER INC	COM	854502101	440,786	4,967	SH		SOLE		4,967	0	0
STRYKER CORPORATION	COM	863667101	524,210	1,553	SH		SOLE		1,553	0	0
AT&T INC	COM	00206R102	2,100,646	124,042	SH		SOLE		124,042	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	966,061	16,247	SH		SOLE		16,247	0	0
TARGET CORP	COM	87612E106	17,774	120	SH		SOLE		120	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,366,688	11,181	SH		SOLE		11,181	0	0
TESLA INC	COM	88160R101	628,778	3,296	SH		SOLE		3,296	0	0
TYSON FOODS INC	CL A	902494103	761,389	14,200	SH		SOLE		14,200	0	0
TWILIO INC	CL A	90138F102	104,548	1,475	SH		SOLE		1,475	0	0
TEXAS INSTRS INC	COM	882508104	1,365,886	8,503	SH		SOLE		8,503	0	0
UNILEVER PLC	SPON ADR NEW	904767704	649,968	12,830	SH		SOLE		12,830	0	0
UNION PAC CORP	COM	907818108	507,625	2,054	SH		SOLE		2,054	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,221,076	8,348	SH		SOLE		8,348	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,050,378	108,955	SH		SOLE		108,955	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,498,330	113,351	SH		SOLE		113,351	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	642,671	54,395	SH		SOLE		54,395	0	0
WASTE MGMT INC DEL	COM	94106L109	1,698,008	8,992	SH		SOLE		8,992	0	0
WILLIAMS COS INC	COM	969457100	181,667	5,350	SH		SOLE		5,350	0	0
WALMART INC	COM	931142103	2,340,129	13,777	SH		SOLE		13,777	0	0
WHITESTONE REIT	COM	966084204	842,232	67,003	SH		SOLE		67,003	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,667,278	50,687	SH		SOLE		50,687	0	0
EXXON MOBIL CORP	COM	30231G102	680,966	6,585	SH		SOLE		6,585	0	0
ZILLOW GROUP INC	CL A	98954M101	1,272,305	23,116	SH		SOLE		23,116	0	0
ZSCALER INC	COM	98980G102	236,398	950	SH		SOLE		950	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	74,879	300	SH		SOLE		300	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	137,699	10,000	SH		SOLE		10,000	0	0
BRUNSWICK CORP	COM	117043109	14,628	600	SH		SOLE		600	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	35,979	600	SH		SOLE		600	0	0
BLACKROCK INC	COM	09247X101	157,747	200	SH		SOLE		200	0	0
CAL MAINE FOODS INC	COM NEW	128030202	11,164	200	SH		SOLE		200	0	0
CME GROUP INC	COM	12572Q105	102,905	500	SH		SOLE		500	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	27,675	1,000	SH		SOLE		1,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	84,500	1,000	SH		SOLE		1,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	14,790	1,000	SH		SOLE		1,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,974	600	SH		SOLE		600	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	13,081	1,000	SH		SOLE		1,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	39,960	3,000	SH		SOLE		3,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	184,680	18,000	SH		SOLE		18,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	41,611	3,000	SH		SOLE		3,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	60,398	1,000	SH		SOLE		1,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	134,220	12,000	SH		SOLE		12,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	26,732	100	SH		SOLE		100	0	0
CORNING INC	COM	219350105	50,784	1,600	SH		SOLE		1,600	0	0
INTERNATIONAL PAPER CO	COM	460146103	272,920	8,000	SH		SOLE		8,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	47,956	400	SH		SOLE		400	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	113,322	13,200	SH		SOLE		13,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	85,359	200	SH		SOLE		200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	65,385	1,000	SH		SOLE		1,000	0	0
MERCK & CO INC	COM	58933Y105	75,840	600	SH		SOLE		600	0	0
MORGAN STANLEY	COM NEW	617446448	85,220	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	78,760	2,200	SH		SOLE		2,200	0	0
OLD REP INTL CORP	COM	680223104	109,420	4,000	SH		SOLE		4,000	0	0
PENNANTPARK INVT CORP	COM	708062104	67,150	10,000	SH		SOLE		10,000	0	0
PROSPECT CAP CORP	COM	74348T102	1,160	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	177,684	1,200	SH		SOLE		1,200	0	0
RMR GROUP INC	CL A	74967R106	204,160	8,000	SH		SOLE		8,000	0	0
SEALED AIR CORP NEW	COM	81211K100	35,000	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	66,645	1,000	SH		SOLE		1,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	35,498	400	SH		SOLE		400	0	0
AT&T INC	COM	00206R102	149,028	8,800	SH		SOLE		8,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	211,680	1,000	SH		SOLE		1,000	0	0
TEXAS INSTRS INC	COM	882508104	192,768	1,200	SH		SOLE		1,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	146,270	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	198,425	5,000	SH		SOLE		5,000	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	70,890	6,000	SH		SOLE		6,000	0	0
WILLIAMS COS INC	COM	969457100	135,820	4,000	SH		SOLE		4,000	0	0
WALMART INC	COM	931142103	203,826	1,200	SH		SOLE		1,200	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	197,363	6,000	SH		SOLE		6,000	0	0