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 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,466,930 | 265,731 | SH | | SOLE | | 0 | 0 | 265,731 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,092,162 | 24,195 | SH | | SOLE | | 0 | 0 | 24,195 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,954,610 | 159,795 | SH | | SOLE | | 0 | 0 | 159,795 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,292,973 | 83,983 | SH | | SOLE | | 0 | 0 | 83,983 |
AMAZON COM INC | COM | 023135106 | 459,128 | 3,522 | SH | | SOLE | | 0 | 0 | 3,522 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,021,184 | 56,144 | SH | | SOLE | | 0 | 0 | 56,144 |
APPLE INC | COM | 037833100 | 1,113,194 | 5,739 | SH | | SOLE | | 0 | 0 | 5,739 |
ARES CAPITAL CORP | COM | 04010L103 | 3,076,787 | 163,746 | SH | | SOLE | | 0 | 0 | 163,746 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 71,891 | 13,488 | SH | | SOLE | | 0 | 0 | 13,488 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236,313 | 693 | SH | | SOLE | | 0 | 0 | 693 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 325,157 | 20,386 | SH | | SOLE | | 0 | 0 | 20,386 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 279,678 | 31,354 | SH | | SOLE | | 0 | 0 | 31,354 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 287,292 | 52,811 | SH | | SOLE | | 0 | 0 | 52,811 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 3,079,912 | 187,571 | SH | | SOLE | | 0 | 0 | 187,571 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 3,567,068 | 454,404 | SH | | SOLE | | 0 | 0 | 454,404 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 5,026,647 | 277,562 | SH | | SOLE | | 0 | 0 | 277,562 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,383,857 | 123,679 | SH | | SOLE | | 0 | 0 | 123,679 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 188,008 | 38,925 | SH | | SOLE | | 0 | 0 | 38,925 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 68,040 | 11,792 | SH | | SOLE | | 0 | 0 | 11,792 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,406,923 | 49,262 | SH | | SOLE | | 0 | 0 | 49,262 |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 290,648 | 21,092 | SH | | SOLE | | 0 | 0 | 21,092 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 264,826 | 10,001 | SH | | SOLE | | 0 | 0 | 10,001 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,440,888 | 10,969 | SH | | SOLE | | 0 | 0 | 10,969 |
DYNEX CAP INC | COM | 26817Q886 | 232,613 | 18,476 | SH | | SOLE | | 0 | 0 | 18,476 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 292,542 | 35,589 | SH | | SOLE | | 0 | 0 | 35,589 |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,611,178 | 50,427 | SH | | SOLE | | 0 | 0 | 50,427 |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 367,440 | 11,811 | SH | | SOLE | | 0 | 0 | 11,811 |
EXXON MOBIL CORP | COM | 30231G102 | 207,454 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,926,980 | 84,628 | SH | | SOLE | | 0 | 0 | 84,628 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 283,437 | 28,630 | SH | | SOLE | | 0 | 0 | 28,630 |
FISERV INC | COM | 337738108 | 201,840 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 195,198 | 52,192 | SH | | SOLE | | 0 | 0 | 52,192 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 8,030,743 | 452,436 | SH | | SOLE | | 0 | 0 | 452,436 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,953,433 | 120,668 | SH | | SOLE | | 0 | 0 | 120,668 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 4,307,310 | 238,104 | SH | | SOLE | | 0 | 0 | 238,104 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,720,083 | 41,378 | SH | | SOLE | | 0 | 0 | 41,378 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 288,827 | 17,295 | SH | | SOLE | | 0 | 0 | 17,295 |
HERCULES CAPITAL INC | COM | 427096508 | 397,780 | 26,877 | SH | | SOLE | | 0 | 0 | 26,877 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 240,604 | 26,645 | SH | | SOLE | | 0 | 0 | 26,645 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,366,925 | 150,428 | SH | | SOLE | | 0 | 0 | 150,428 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 227,722 | 7,634 | SH | | SOLE | | 0 | 0 | 7,634 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,201,853 | 26,506 | SH | | SOLE | | 0 | 0 | 26,506 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,574,237 | 16,938 | SH | | SOLE | | 0 | 0 | 16,938 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,915,455 | 57,789 | SH | | SOLE | | 0 | 0 | 57,789 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,958,788 | 13,090 | SH | | SOLE | | 0 | 0 | 13,090 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 14,584,026 | 287,824 | SH | | SOLE | | 0 | 0 | 287,824 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,760,306 | 94,133 | SH | | SOLE | | 0 | 0 | 94,133 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,447,703 | 24,563 | SH | | SOLE | | 0 | 0 | 24,563 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,289,861 | 28,242 | SH | | SOLE | | 0 | 0 | 28,242 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 220,883 | 2,195 | SH | | SOLE | | 0 | 0 | 2,195 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,245,769 | 185,176 | SH | | SOLE | | 0 | 0 | 185,176 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,073,468 | 34,955 | SH | | SOLE | | 0 | 0 | 34,955 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,888,626 | 354,868 | SH | | SOLE | | 0 | 0 | 354,868 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,081,744 | 73,538 | SH | | SOLE | | 0 | 0 | 73,538 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,093,229 | 42,439 | SH | | SOLE | | 0 | 0 | 42,439 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,049,111 | 37,970 | SH | | SOLE | | 0 | 0 | 37,970 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,441,838 | 3,666 | SH | | SOLE | | 0 | 0 | 3,666 |
MICROSOFT CORP | COM | 594918104 | 581,149 | 1,707 | SH | | SOLE | | 0 | 0 | 1,707 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 994,632 | 91,167 | SH | | SOLE | | 0 | 0 | 91,167 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,098,327 | 18,730 | SH | | SOLE | | 0 | 0 | 18,730 |
NVIDIA CORPORATION | COM | 67066G104 | 351,953 | 832 | SH | | SOLE | | 0 | 0 | 832 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,728,138 | 1,809 | SH | | SOLE | | 0 | 0 | 1,809 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,056,431 | 67,203 | SH | | SOLE | | 0 | 0 | 67,203 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 860,289 | 64,105 | SH | | SOLE | | 0 | 0 | 64,105 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,668,225 | 6,529 | SH | | SOLE | | 0 | 0 | 6,529 |
PAYCOR HCM INC | COM | 70435P102 | 526,942 | 22,262 | SH | | SOLE | | 0 | 0 | 22,262 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,471,811 | 7,976 | SH | | SOLE | | 0 | 0 | 7,976 |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 310,266 | 21,035 | SH | | SOLE | | 0 | 0 | 21,035 |
PIONEER NAT RES CO | COM | 723787107 | 1,733,061 | 8,365 | SH | | SOLE | | 0 | 0 | 8,365 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,006,237 | 59,365 | SH | | SOLE | | 0 | 0 | 59,365 |
PROLOGIS INC. | COM | 74340W103 | 1,530,422 | 12,480 | SH | | SOLE | | 0 | 0 | 12,480 |
READY CAPITAL CORP | COM | 75574U101 | 4,687,742 | 415,580 | SH | | SOLE | | 0 | 0 | 415,580 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3,764,097 | 506,608 | SH | | SOLE | | 0 | 0 | 506,608 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,275,362 | 40,144 | SH | | SOLE | | 0 | 0 | 40,144 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 989,437 | 5,691 | SH | | SOLE | | 0 | 0 | 5,691 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 951,258 | 25,239 | SH | | SOLE | | 0 | 0 | 25,239 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,728,165 | 147,249 | SH | | SOLE | | 0 | 0 | 147,249 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 891,027 | 17,533 | SH | | SOLE | | 0 | 0 | 17,533 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 870,762 | 6,759 | SH | | SOLE | | 0 | 0 | 6,759 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 680,317 | 25,547 | SH | | SOLE | | 0 | 0 | 25,547 |
STARWOOD PPTY TR INC | COM | 85571B105 | 200,635 | 10,342 | SH | | SOLE | | 0 | 0 | 10,342 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 276,909 | 16,241 | SH | | SOLE | | 0 | 0 | 16,241 |
TESLA INC | COM | 88160R101 | 312,553 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
TG THERAPEUTICS INC | COM | 88322Q108 | 534,060 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202,961 | 389 | SH | | SOLE | | 0 | 0 | 389 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,013,301 | 4,583 | SH | | SOLE | | 0 | 0 | 4,583 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,134,954 | 52,924 | SH | | SOLE | | 0 | 0 | 52,924 |
TRINITY CAP INC | COM | 896442308 | 146,271 | 11,031 | SH | | SOLE | | 0 | 0 | 11,031 |
ULTA BEAUTY INC | COM | 90384S303 | 1,036,721 | 2,203 | SH | | SOLE | | 0 | 0 | 2,203 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,410,678 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,960,318 | 16,712 | SH | | SOLE | | 0 | 0 | 16,712 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,919,322 | 13,260 | SH | | SOLE | | 0 | 0 | 13,260 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,809,545 | 4,443 | SH | | SOLE | | 0 | 0 | 4,443 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 291,651 | 1,324 | SH | | SOLE | | 0 | 0 | 1,324 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,319,334 | 24,248 | SH | | SOLE | | 0 | 0 | 24,248 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,016,512 | 24,988 | SH | | SOLE | | 0 | 0 | 24,988 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201,049 | 5,406 | SH | | SOLE | | 0 | 0 | 5,406 |
VICI PPTYS INC | COM | 925652109 | 1,029,773 | 32,764 | SH | | SOLE | | 0 | 0 | 32,764 |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 231,564 | 12,585 | SH | | SOLE | | 0 | 0 | 12,585 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 103,208 | 33,186 | SH | | SOLE | | 0 | 0 | 33,186 |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 305,512 | 14,445 | SH | | SOLE | | 0 | 0 | 14,445 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 323,532 | 62,944 | SH | | SOLE | | 0 | 0 | 62,944 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,018,623 | 76,117 | SH | | SOLE | | 0 | 0 | 76,117 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,896,259 | 39,679 | SH | | SOLE | | 0 | 0 | 39,679 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 498,218 | 9,901 | SH | | SOLE | | 0 | 0 | 9,901 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,967,068 | 28,687 | SH | | SOLE | | 0 | 0 | 28,687 |
ZOETIS INC | CL A | 98978V103 | 1,459,824 | 8,477 | SH | | SOLE | | 0 | 0 | 8,477 |