Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLX	SIXTH STREET SPECIALTY LENDI	202,899	$4.348M	2.9%	$21.39	+0.4%	COM	83012A109
ORC	ORCHID IS CAP INC	459,194	$4.101M	2.7%	$8.79	—	COM NEW	68571X301
OCSL	OAKTREE SPECIALTY LENDING CO	204,075	$4.012M	2.6%	$20.06	+0.7%	COM	67401P405
—	CORNERSTONE TOTAL RETURN FD	530,604	$3.985M	2.6%	$7.12	—	COM	21924U300
INSW	INTERNATIONAL SEAWAYS INC	74,803	$3.98M	2.6%	$42.30	+1.7%	COM	Y41053102
—	GUGGENHEIM STRATEGIC OPPORTU	276,751	$3.963M	2.6%	$13.37	—	COM SBI	40167F101
DHT	DHT HOLDINGS INC	342,390	$3.937M	2.6%	$8.83	+8.7%	SHS NEW	Y2065G121
FRO	FRONTLINE PLC	154,545	$3.613M	2.4%	$19.90	+1.5%	COM	M46528101
—	CORNERSTONE STRATEGIC VALUE	475,332	$3.574M	2.3%	$7.19	—	COM	21924B302
BKLN	INVESCO EXCH TRADED FD TR II	164,523	$3.48M	2.3%	$21.15	—	SR LN ETF	46138G508
—	ARCH RESOURCES INC	21,465	$3.451M	2.3%	$161.30	—	CL A	03940R107
XIFR	NEXTERA ENERGY PARTNERS LP	110,830	$3.334M	2.2%	$28.18	+1.1%	COM UNIT PART IN	65341B106
NEM	NEWMONT CORP	89,560	$3.21M	2.1%	$34.30	-3.3%	COM	651639106
DAC	DANAOS CORPORATION	43,798	$3.162M	2.1%	$69.26	+0.8%	SHS	Y1968P121
NAT	NORDIC AMERICAN TANKERS LIMI	803,257	$3.149M	2.1%	$4.25	-1.3%	COM	G65773106
QYLD	GLOBAL X FDS	155,135	$2.778M	1.8%	$17.54	—	NASDAQ 100 COVER	37954Y483
KREF	KKR REAL ESTATE FIN TR INC	259,787	$2.613M	1.7%	$12.68	—	COM	48251K100
FSK	FS KKR CAP CORP	133,226	$2.541M	1.7%	$14.72	+0.5%	COM	302635206
GNL	GLOBAL NET LEASE INC	319,224	$2.48M	1.6%	$7.92	—	COM NEW	379378201
CCOI	COGENT COMMUNICATIONS HLDGS	37,500	$2.45M	1.6%	$62.93	+2.9%	COM NEW	19239V302
—	BROOKFIELD REAL ASSETS INCOM	189,313	$2.446M	1.6%	$12.89	—	SHS BEN INT	112830104
GFF	GRIFFON CORP	31,321	$2.297M	1.5%	$61.52	+4.2%	COM	398433102
SBR	SABINE RTY TR	35,934	$2.271M	1.5%	$67.71	—	UNIT BEN INT	785688102
AGNC	AGNC INVT CORP	228,286	$2.26M	1.5%	$9.89	—	COM	00123Q104
OHI	OMEGA HEALTHCARE INVS INC	65,631	$2.079M	1.4%	$31.46	—	COM	681936100
GIS	GENERAL MLS INC	26,415	$1.848M	1.2%	$59.53	+1.8%	COM	370334104
SPY	SPDR S&P 500 ETF TR	3,331	$1.743M	1.1%	$495.42	—	TR UNIT	78462F103
SBS	COMPANHIA DE SANEAMENTO BASI	103,463	$1.741M	1.1%	$16.63	—	SPONSORED ADR	20441A102
ABBV	ABBVIE INC	9,495	$1.729M	1.1%	$141.24	+14.7%	COM	00287Y109
AD	UNITED STATES CELLULAR CORP	46,182	$1.686M	1.1%	$24.52	-7.8%	COM	911684108
HTGC	HERCULES CAPITAL INC	86,717	$1.6M	1.0%	$17.09	+3.9%	COM	427096508
—	PIMCO DYNAMIC INCOME FD	77,854	$1.502M	1.0%	$17.95	—	SHS	72201Y101
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,997	$1.484M	1.0%	$126.69	+6.7%	CL A	099502106
VOOG	VANGUARD ADMIRAL FDS INC	4,513	$1.375M	0.9%	$270.80	—	500 GRTH IDX F	921932505
KMB	KIMBERLY-CLARK CORP	9,870	$1.277M	0.8%	$113.31	+0.7%	COM	494368103
TFLO	ISHARES TR	24,869	$1.261M	0.8%	$50.59	—	TRS FLT RT BD	46434V860
HSY	HERSHEY CO	6,457	$1.256M	0.8%	$177.67	+2.5%	COM	427866108
USDU	WISDOMTREE TR	47,512	$1.245M	0.8%	$26.20	—	BLMBG US BULL	97717W471
ASC	ARDMORE SHIPPING CORP	75,288	$1.236M	0.8%	$14.72	0.0%	COM	Y0207T100
GOLD	A-MARK PRECIOUS METALS INC	38,889	$1.194M	0.8%	$27.54	0.0%	COM	00181T107
DX	DYNEX CAP INC	95,245	$1.186M	0.8%	$12.45	—	COM	26817Q886
NVDA	NVIDIA CORPORATION	1,300	$1.175M	0.8%	$46.31	+56.4%	COM	67066G104
CWH	CAMPING WORLD HLDGS INC	41,084	$1.144M	0.8%	$24.40	0.0%	CL A	13462K109
SPXL	DIREXION SHS ETF TR	8,414	$1.128M	0.7%	$134.03	—	DRX S&P500BULL	25459W862
SRLN	SSGA ACTIVE ETF TR	24,262	$1.022M	0.7%	$42.02	—	BLACKSTONE SENR	78467V608
—	KELLANOVA	16,821	$964K	0.6%	$50.79	+2.3%	COM	487836108
GILD	GILEAD SCIENCES INC	12,896	$945K	0.6%	$72.19	-0.3%	COM	375558103
USFR	WISDOMTREE TR	18,329	$922K	0.6%	$50.26	—	FLOATNG RAT TREA	97717Y527
TSCO	TRACTOR SUPPLY CO	3,463	$906K	0.6%	$39.85	+16.2%	COM	892356106
IIPR	INNOVATIVE INDL PPTYS INC	8,599	$890K	0.6%	$100.82	—	COM	45781V101
LYTS	LSI INDS INC OHIO	58,499	$885K	0.6%	$14.14	0.0%	COM	50216C108
GFI	GOLD FIELDS LTD	51,504	$818K	0.5%	$15.89	—	SPONSORED ADR	38059T106
ZROZ	PIMCO ETF TR	10,285	$815K	0.5%	$79.25	—	25YR+ ZERO U S	72201R882
KOF	COCA-COLA FEMSA SAB DE CV	8,382	$815K	0.5%	$97.20	—	SPONSORD ADR REP	191241108
CVI	CVR ENERGY INC	21,610	$771K	0.5%	$31.71	0.0%	COM	12662P108
FLOT	ISHARES TR	14,959	$764K	0.5%	$51.06	—	FLTG RATE NT ETF	46429B655
FLTR	VANECK ETF TRUST	29,847	$761K	0.5%	$25.51	—	IG FLOATING RATE	92189F486
FTSL	FIRST TR EXCHANGE-TRADED FD	16,060	$742K	0.5%	$46.13	—	SENIOR LN FD	33738D309
RC	READY CAPITAL CORP	80,868	$738K	0.5%	$9.13	—	COM	75574U101
BIL	SPDR SER TR	7,853	$721K	0.5%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
KR	KROGER CO	12,351	$706K	0.5%	$42.39	+11.6%	COM	501044101
CTRA	COTERRA ENERGY INC	25,107	$700K	0.5%	$24.95	-3.7%	COM	127097103
PEP	PEPSICO INC	3,916	$685K	0.4%	$153.75	+2.3%	COM	713448108
CAH	CARDINAL HEALTH INC	5,989	$670K	0.4%	$101.14	+3.4%	COM	14149Y108
SO	SOUTHERN CO	8,980	$644K	0.4%	$64.38	+0.6%	COM	842587107
XYLD	GLOBAL X FDS	15,375	$627K	0.4%	$39.44	—	S&P 500 COVERED	37954Y475
CLX	CLOROX CO DEL	3,961	$607K	0.4%	$124.04	+13.0%	COM	189054109
ARCC	ARES CAPITAL CORP	28,201	$587K	0.4%	$16.54	+2.6%	COM	04010L103
NLY	ANNALY CAPITAL MANAGEMENT IN	29,623	$583K	0.4%	$19.69	—	COM NEW	035710839
AAPL	APPLE INC	3,395	$582K	0.4%	$182.74	-1.4%	COM	037833100
CL	COLGATE PALMOLIVE CO	6,415	$578K	0.4%	$81.33	0.0%	COM	194162103
MSFT	MICROSOFT CORP	1,346	$566K	0.4%	$354.21	+12.7%	COM	594918104
ABT	ABBOTT LABS	4,983	$566K	0.4%	$96.07	+15.3%	COM	002824100
AGZD	WISDOMTREE TR	24,373	$538K	0.4%	$22.00	—	INTRST RATE HDGE	97717W380
NGG	NATIONAL GRID PLC	7,864	$536K	0.4%	$68.22	—	SPONSORED ADR NE	636274409
PG	PROCTER AND GAMBLE CO	3,192	$518K	0.3%	$140.61	+6.6%	COM	742718109
FLRN	SPDR SER TR	16,581	$511K	0.3%	$30.83	—	BLOOMBERG INVT	78468R200
RDY	DR REDDYS LABS LTD	6,834	$501K	0.3%	$73.35	—	ADR	256135203
CIVI	CIVITAS RESOURCES INC	6,533	$496K	0.3%	$58.10	0.0%	COM NEW	17888H103
CEG	CONSTELLATION ENERGY CORP	2,606	$482K	0.3%	$115.14	+21.9%	COM	21037T109
CWEN	CLEARWAY ENERGY INC	20,806	$480K	0.3%	$20.98	0.0%	CL C	18539C204
PCAR	PACCAR INC	3,841	$476K	0.3%	$100.80	0.0%	COM	693718108
XOM	EXXON MOBIL CORP	3,766	$438K	0.3%	$97.59	+0.5%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	8,616	$435K	0.3%	$50.45	—	ULTRA SHRT INC	46641Q837
FSLR	FIRST SOLAR INC	2,574	$434K	0.3%	$153.10	+0.4%	COM	336433107
STNG	SCORPIO TANKERS INC	5,829	$417K	0.3%	$60.80	—	SHS	Y7542C130
MCD	MCDONALDS CORP	1,469	$414K	0.3%	$259.06	+7.3%	COM	580135101
NEAR	ISHARES U S ETF TR	8,184	$413K	0.3%	$50.46	—	BLACKROCK SH DUR	46431W507
BCC	BOISE CASCADE CO DEL	2,680	$411K	0.3%	$128.13	0.0%	COM	09739D100
SHV	ISHARES TR	3,712	$410K	0.3%	$110.25	—	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	4,003	$404K	0.3%	$100.15	—	ACCES TREASURY	381430529
FTSM	FIRST TR EXCHANGE-TRADED FD	6,657	$397K	0.3%	$59.66	—	FIRST TR ENH NEW	33739Q408
—	TEEKAY TANKERS LTD	6,611	$386K	0.3%	$58.41	—	CL A	Y8565N300
TRI	THOMSON REUTERS CORP.	2,477	$386K	0.3%	$128.15	+15.6%	COM	884903808
SCHO	SCHWAB STRATEGIC TR	7,977	$385K	0.3%	$48.21	—	SHT TM US TRES	808524862
ICSH	ISHARES TR	7,600	$384K	0.3%	$50.56	—	BLACKROCK ULTRA	46434V878
SHYG	ISHARES TR	8,997	$383K	0.3%	$42.22	—	0-5YR HI YL CP	46434V407
JBSS	SANFILIPPO JOHN B & SON INC	3,613	$383K	0.3%	$103.15	0.0%	COM	800422107
MRK	MERCK & CO INC	2,849	$376K	0.2%	$96.81	+19.6%	COM	58933Y105
PGR	PROGRESSIVE CORP	1,817	$376K	0.2%	$145.27	+17.4%	COM	743315103
MINT	PIMCO ETF TR	3,731	$375K	0.2%	$100.55	—	ENHAN SHRT MA AC	72201R833
GOVT	ISHARES TR	16,446	$374K	0.2%	$22.77	—	US TREAS BD ETF	46429B267
CALM	CAL MAINE FOODS INC	6,273	$369K	0.2%	$49.65	0.0%	COM NEW	128030202
SJNK	SPDR SER TR	14,562	$367K	0.2%	$25.22	—	BLOOMBERG SHT TE	78468R408
SPTS	SPDR SER TR	12,603	$364K	0.2%	$28.92	—	PORTFOLIO SH TSR	78468R101
LLY	ELI LILLY & CO	458	$356K	0.2%	$575.10	+22.2%	COM	532457108
DG	DOLLAR GEN CORP NEW	2,253	$352K	0.2%	$115.93	+17.7%	COM	256677105
SHY	ISHARES TR	4,289	$351K	0.2%	$81.78	—	1 3 YR TREAS BD	464287457
AZN	ASTRAZENECA PLC	5,176	$351K	0.2%	$67.42	—	SPONSORED ADR	046353108
JMST	J P MORGAN EXCHANGE TRADED F	6,889	$350K	0.2%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
LDUR	PIMCO ETF TR	3,613	$343K	0.2%	$94.85	—	ENHNCD LW DUR AC	72201R718
TDTF	FLEXSHARES TR	14,451	$342K	0.2%	$23.65	—	IBOXX 5YR TRGT	33939L605
SPTL	SPDR SER TR	12,153	$340K	0.2%	$27.94	—	PORTFOLIO LN TSR	78464A664
IWM	ISHARES TR	1,613	$339K	0.2%	$200.68	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	1,880	$339K	0.2%	$140.18	+19.1%	COM	023135106
VOO	VANGUARD INDEX FDS	698	$336K	0.2%	$480.67	—	S&P 500 ETF SHS	922908363
HLI	HOULIHAN LOKEY INC	2,611	$335K	0.2%	$120.44	0.0%	CL A	441593100
EDV	VANGUARD WORLD FD	4,360	$334K	0.2%	$76.59	—	EXTENDED DUR	921910709
ETN	EATON CORP PLC	1,066	$333K	0.2%	$267.60	0.0%	SHS	G29183103
TLT	ISHARES TR	3,487	$330K	0.2%	$94.63	—	20 YR TR BD ETF	464287432
WMT	WALMART INC	5,375	$323K	0.2%	$52.71	+6.3%	COM	931142103
MZTI	LANCASTER COLONY CORP	1,519	$315K	0.2%	$190.29	0.0%	COM	513847103
DFAC	DIMENSIONAL ETF TRUST	9,762	$312K	0.2%	$31.95	—	US CORE EQUITY 2	25434V708
EXC	EXELON CORP	8,235	$309K	0.2%	$35.51	-6.5%	COM	30161N101
HRL	HORMEL FOODS CORP	8,487	$296K	0.2%	$29.77	0.0%	COM	440452100
HUM	HUMANA INC	848	$294K	0.2%	$439.89	-16.0%	COM	444859102
CFO	VICTORY PORTFOLIOS II	4,402	$290K	0.2%	$60.68	—	VCSHS US 500 ENH	92647N782
VZ	VERIZON COMMUNICATIONS INC	6,744	$283K	0.2%	$31.31	+14.7%	COM	92343V104
LW	LAMB WESTON HLDGS INC	2,644	$282K	0.2%	$93.99	+6.2%	COM	513272104
ED	CONSOLIDATED EDISON INC	2,936	$267K	0.2%	$84.13	0.0%	COM	209115104
CPB	CAMPBELL SOUP CO	5,889	$262K	0.2%	$40.41	0.0%	COM	134429109
DFAT	DIMENSIONAL ETF TRUST	4,611	$251K	0.2%	$54.43	—	US TARGETED VLU	25434V609
NOC	NORTHROP GRUMMAN CORP	507	$243K	0.2%	$452.04	-1.4%	COM	666807102
JPM	JPMORGAN CHASE & CO	1,196	$240K	0.2%	$144.89	+19.8%	COM	46625H100
NEE	NEXTERA ENERGY INC	3,720	$238K	0.2%	$53.46	+3.6%	COM	65339F101
CDNS	CADENCE DESIGN SYSTEM INC	750	$233K	0.2%	$295.79	0.0%	COM	127387108
ARKK	ARK ETF TR	4,559	$228K	0.1%	$52.37	—	INNOVATION ETF	00214Q104
IEI	ISHARES TR	1,939	$225K	0.1%	$117.14	—	3 7 YR TREAS BD	464288661
AMD	ADVANCED MICRO DEVICES INC	1,232	$222K	0.1%	$174.81	0.0%	COM	007903107
—	CONSOL ENERGY INC NEW	2,513	$210K	0.1%	$83.76	—	COM	20854L108
ATO	ATMOS ENERGY CORP	1,739	$207K	0.1%	$109.59	0.0%	COM	049560105
—	INVESCO SR INCOME TR	16,332	$69,903	0.0%	$4.10	—	COM	46131H107
CIG	CIA ENERGETICA DE MINAS GERA	14,383	$35,526	0.0%	$2.47	—	SP ADR N-V PFD	204409601
—	AMARIN CORP PLC	34,582	$30,806	0.0%	$0.88	—	SPONS ADR NEW	023111206
—	LI-CYCLE HOLDINGS CORP	21,906	$22,563	0.0%	$1.03	—	COMMON SHARES	50202P105
—	DESKTOP METAL INC	16,335	$14,375	0.0%	$0.88	—	COM CL A	25058X105
—	ARQIT QUANTUM INC	17,199	$12,469	0.0%	$0.72	—	ORDINARY SHARES	G0567U101
EOSE	EOS ENERGY ENTERPRISES INC	10,261	$10,569	0.0%	$1.02	0.0%	COM CL A	29415C101
—	MOMENTUS INC	13,885	$5,998	0.0%	$0.43	—	CL A NEW	60879E200