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 |
3M CO | COM | 88579Y101 | 215,616 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 601,979 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 874,148 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 527,009 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 490,324 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 317,179 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 595,404 | 57,527 | SH | | SOLE | | 57,527 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 209,000 | 678 | SH | | SOLE | | 678 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 618,589 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,475,909 | 39,396 | SH | | SOLE | | 39,396 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,822,904 | 33,606 | SH | | SOLE | | 33,606 | 0 | 0 |
AMGEN INC | COM | 031162100 | 430,204 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 266,713 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 2,234,231 | 174,413 | SH | | SOLE | | 174,413 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 578,372 | 27,437 | SH | | SOLE | | 27,437 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 623,651 | 57,799 | SH | | SOLE | | 57,799 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,364,231 | 48,982 | SH | | SOLE | | 48,982 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 275,488 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 594,632 | 45,082 | SH | | SOLE | | 45,082 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 652,639 | 72,677 | SH | | SOLE | | 72,677 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 622,439 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,219,624 | 191,512 | SH | | SOLE | | 191,512 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 302,158 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 586,539 | 49,289 | SH | | SOLE | | 49,289 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,230,602 | 175,915 | SH | | SOLE | | 175,915 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 636,826 | 37,749 | SH | | SOLE | | 37,749 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,251,590 | 257,619 | SH | | SOLE | | 257,619 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 624,730 | 48,279 | SH | | SOLE | | 48,279 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 331,110 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 577,221 | 27,266 | SH | | SOLE | | 27,266 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 609,127 | 27,254 | SH | | SOLE | | 27,254 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 251,910 | 125 | SH | | SOLE | | 125 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 466,884 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 709,536 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 609,627 | 35,682 | SH | | SOLE | | 35,682 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 613,098 | 42,844 | SH | | SOLE | | 42,844 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 397,430 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,089,684 | 6,071 | SH | | SOLE | | 6,071 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 305,164 | 921 | SH | | SOLE | | 921 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 582,923 | 12,236 | SH | | SOLE | | 12,236 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 867,513 | 13,638 | SH | | SOLE | | 13,638 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 465,451 | 13,310 | SH | | SOLE | | 13,310 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 465,392 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 619,471 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 613,134 | 23,411 | SH | | SOLE | | 23,411 | 0 | 0 |
CSX CORP | COM | 126408103 | 208,929 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 390,093 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 626,391 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 632,161 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 391,396 | 763 | SH | | SOLE | | 763 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 625,625 | 25,938 | SH | | SOLE | | 25,938 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 616,269 | 16,338 | SH | | SOLE | | 16,338 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,419,230 | 12,867 | SH | | SOLE | | 12,867 | 0 | 0 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 2,232,383 | 234,248 | SH | | SOLE | | 234,248 | 0 | 0 |
FISERV INC | COM | 337738108 | 202,746 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 582,848 | 45,182 | SH | | SOLE | | 45,182 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 327,003 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 601,185 | 47,827 | SH | | SOLE | | 47,827 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 589,054 | 42,934 | SH | | SOLE | | 42,934 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 384,242 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 621,165 | 47,201 | SH | | SOLE | | 47,201 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 207,085 | 863 | SH | | SOLE | | 863 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 615,933 | 46,591 | SH | | SOLE | | 46,591 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 632,539 | 21,141 | SH | | SOLE | | 21,141 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 617,783 | 34,094 | SH | | SOLE | | 34,094 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,021,175 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
HUMANA INC | COM | 444859102 | 201,803 | 394 | SH | | SOLE | | 394 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 210,387 | 955 | SH | | SOLE | | 955 | 0 | 0 |
INTUIT | COM | 461202103 | 361,196 | 928 | SH | | SOLE | | 928 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 296,927 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,394,652 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 630,408 | 37,749 | SH | | SOLE | | 37,749 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,240,337 | 203,482 | SH | | SOLE | | 203,482 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 587,423 | 42,079 | SH | | SOLE | | 42,079 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 597,199 | 59,482 | SH | | SOLE | | 59,482 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,051,790 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 384,732 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 630,638 | 12,560 | SH | | SOLE | | 12,560 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 627,448 | 16,981 | SH | | SOLE | | 16,981 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 255,005 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,029,976 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 597,686 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 834,899 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,002,914 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,666,467 | 23,628 | SH | | SOLE | | 23,628 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 283,462 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 454,602 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 625,438 | 19,045 | SH | | SOLE | | 19,045 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 399,857 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 625,304 | 50,550 | SH | | SOLE | | 50,550 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,277,765 | 447,498 | SH | | SOLE | | 447,498 | 0 | 0 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 2,267,764 | 193,826 | SH | | SOLE | | 193,826 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,175,112 | 8,041 | SH | | SOLE | | 8,041 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 670,595 | 8,204 | SH | | SOLE | | 8,204 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 604,296 | 52,320 | SH | | SOLE | | 52,320 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 267,502 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 767,986 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
PFIZER INC | COM | 717081103 | 878,151 | 17,138 | SH | | SOLE | | 17,138 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,223,869 | 205,154 | SH | | SOLE | | 205,154 | 0 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,233,269 | 188,144 | SH | | SOLE | | 188,144 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 633,983 | 53,979 | SH | | SOLE | | 53,979 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 633,302 | 50,970 | SH | | SOLE | | 50,970 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,113,966 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 604,880 | 86,535 | SH | | SOLE | | 86,535 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 613,056 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 380,063 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 455,654 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 569,232 | 51,098 | SH | | SOLE | | 51,098 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 243,864 | 338 | SH | | SOLE | | 338 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 433,172 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 244,686 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 246,940 | 636 | SH | | SOLE | | 636 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 615,334 | 66,739 | SH | | SOLE | | 66,739 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 71,336 | 12,215 | SH | | SOLE | | 12,215 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 628,554 | 35,312 | SH | | SOLE | | 35,312 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 608,729 | 43,762 | SH | | SOLE | | 43,762 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 2,366,417 | 61,211 | SH | | SOLE | | 61,211 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 354,342 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 586,743 | 32,010 | SH | | SOLE | | 32,010 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 627,234 | 14,553 | SH | | SOLE | | 14,553 | 0 | 0 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,466,591 | 449,288 | SH | | SOLE | | 449,288 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,290,064 | 10,473 | SH | | SOLE | | 10,473 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 475,668 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 681,754 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 271,516 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 534,240 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 410,413 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 471,802 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,560,850 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 633,084 | 32,416 | SH | | SOLE | | 32,416 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 224,093 | 776 | SH | | SOLE | | 776 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,336,520 | 6,433 | SH | | SOLE | | 6,433 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,328,204 | 430,352 | SH | | SOLE | | 430,352 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,153,603 | 8,136 | SH | | SOLE | | 8,136 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,346,909 | 257,619 | SH | | SOLE | | 257,619 | 0 | 0 |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 2,340,200 | 187,516 | SH | | SOLE | | 187,516 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 611,692 | 19,732 | SH | | SOLE | | 19,732 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 218,506 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |