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
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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
Invesco Preferred ETF Exchange Traded Fund 46138E511 124,550,853 11,489,931 SH SOLE 11,489,931 0 0
Invesco Senior Income Trust Exchange Traded Fund 46131H107 25,175,349 8,391,783 SH SOLE 8,391,783 0 0
PIMCO Municipal Income Fund II Exchange Traded Fund 72200W106 59,110,865 7,767,525 SH SOLE 7,767,525 0 0
State Street SPDR Bloomberg Sh Exchange Traded Fund 78468R408 151,871,653 6,067,585 SH SOLE 6,067,585 0 0
Vanguard Ultra Short Bond ETF Exchange Traded Fund 92203C303 154,962,238 3,112,942 SH SOLE 3,112,942 0 0
iShares Short Duration Bond Ac Exchange Traded Fund 46431W507 131,985,088 2,605,312 SH SOLE 2,605,312 0 0
iShares 0-5 Year High Yield Co Exchange Traded Fund 46434V407 89,424,871 2,108,580 SH SOLE 2,108,580 0 0
Invesco Ultra Short Duration E Exchange Traded Fund 46090A887 99,736,138 1,988,756 SH SOLE 1,988,756 0 0
JPMorgan Ultra-Short Income ET Exchange Traded Fund 46641Q837 64,879,489 1,282,964 SH SOLE 1,282,964 0 0
VanEck Long Muni ETF Exchange Traded Fund 92189F536 22,121,449 1,244,176 SH SOLE 1,244,176 0 0
iShares 0-5 Year Investment Gr Exchange Traded Fund 46434V100 50,786,621 1,008,271 SH SOLE 1,008,271 0 0
PIMCO Enhanced Short Maturity Exchange Traded Fund 72201R833 101,338,870 1,005,246 SH SOLE 1,005,246 0 0
First Trust Enhanced Short Mat Exchange Traded Fund 33739Q408 39,390,920 659,483 SH SOLE 659,483 0 0
State Street Blackstone Senior Exchange Traded Fund 78467V608 19,087,105 473,743 SH SOLE 473,743 0 0
iShares Preferred and Income S Exchange Traded Fund 464288687 10,513,470 344,817 SH SOLE 344,817 0 0
Vanguard Long-Term Corporate B Exchange Traded Fund 92206C813 22,841,090 303,536 SH SOLE 303,536 0 0
Equable Shares Hedged Equity E Exchange Traded Fund 81752T411 6,839,580 227,986 SH SOLE 227,986 0 0
Invesco Mortgage Capital Inc Equity 46131B704 1,668,994 211,265 SH SOLE 211,265 0 0
AGNC Investment Corp Equity 00123Q104 2,142,896 196,596 SH SOLE 196,596 0 0
Nuveen Credit Strategies Incom Exchange Traded Fund 67073D102 722,254 148,612 SH SOLE 148,612 0 0
Morgan Stanley Emerging Market Exchange Traded Fund 617477104 832,996 141,666 SH SOLE 141,666 0 0
GAMCO Global Gold Natural Reso Exchange Traded Fund 36465A109 663,283 137,042 SH SOLE 137,042 0 0
Neuberger High Yield Strategie Exchange Traded Fund 64128C106 834,818 133,785 SH SOLE 133,785 0 0
Nuveen Preferred & Income Oppo Exchange Traded Fund 67073B106 994,180 126,165 SH SOLE 126,165 0 0
Dynex Capital Inc Equity 26817Q886 1,584,737 120,880 SH SOLE 120,880 0 0
Templeton Emerging Markets Inc Exchange Traded Fund 880192109 750,634 111,370 SH SOLE 111,370 0 0
Annaly Capital Management Inc Equity 035710839 2,394,421 107,085 SH SOLE 107,085 0 0
Energy Transfer LP Equity Unit 29273V100 1,859,726 97,266 SH SOLE 97,266 0 0
TXO Partners LP Equity Unit 87313P103 1,101,538 88,123 SH SOLE 88,123 0 0
Mach Natural Resources LP Equity Unit 55445L100 1,100,754 87,085 SH SOLE 87,085 0 0
Morgan Stanley Emerging Market Exchange Traded Fund 61744H105 620,850 85,048 SH SOLE 85,048 0 0
BlackRock Core Bond Trust Exchange Traded Fund 09249E101 765,337 83,461 SH SOLE 83,461 0 0
Ares Capital Corp Equity 04010L103 1,442,950 77,871 SH SOLE 77,871 0 0
Starwood Property Trust Inc Equity 85571B105 1,256,051 76,682 SH SOLE 76,682 0 0
Kimbell Royalty Partners LP Equity Unit 49435R102 1,092,089 75,161 SH SOLE 75,161 0 0
Black Stone Minerals LP Equity Unit 09225M101 956,260 68,451 SH SOLE 68,451 0 0
Blackstone Secured Lending Fun Equity 09261X102 1,463,144 61,710 SH SOLE 61,710 0 0
Plains All American Pipeline L Equity Unit 726503105 1,258,402 56,532 SH SOLE 56,532 0 0
NYLI CBRE Global Infrastructur Exchange Traded Fund 56064Q107 815,754 53,668 SH SOLE 53,668 0 0
Ford Motor Co Equity 345370860 732,836 52,722 SH SOLE 52,722 0 0
PIMCO Dynamic Income Opportuni Exchange Traded Fund 69355M107 696,601 52,693 SH SOLE 52,693 0 0
BlackRock Capital Allocation T Exchange Traded Fund 09260U109 816,699 51,268 SH SOLE 51,268 0 0
Virtus InfraCap US Preferred S Exchange Traded Fund 26923G822 1,028,500 50,000 SH SOLE 50,000 0 0
Trinity Capital Inc Equity 896442308 863,515 48,268 SH SOLE 48,268 0 0
KKR Income Opportunities Fund Exchange Traded Fund 48249T106 536,640 47,659 SH SOLE 47,659 0 0
USA Compression Partners LP Equity Unit 90290N109 1,255,451 47,573 SH SOLE 47,573 0 0
Western Asset Diversified Inco Exchange Traded Fund 95790K109 642,852 47,408 SH SOLE 47,408 0 0
Vale SA Depository Receipt 91912E105 669,761 44,532 SH SOLE 44,532 0 0
PIMCO Access Income Fund Exchange Traded Fund 72203T100 642,732 44,174 SH SOLE 44,174 0 0
ARMOUR Residential REIT Inc Equity 042315705 757,208 43,393 SH SOLE 43,393 0 0
First Trust Intermediate Durat Exchange Traded Fund 33718W103 726,800 40,000 SH SOLE 40,000 0 0
Alliance Resource Partners LP Equity Unit 01877R108 948,193 39,541 SH SOLE 39,541 0 0
Hess Midstream LP Equity 428103105 1,385,034 36,836 SH SOLE 36,836 0 0
Ecopetrol SA Depository Receipt 279158109 498,400 35,000 SH SOLE 35,000 0 0
JPMorgan Ultra-Short Municipal Exchange Traded Fund 46641Q654 1,777,197 34,847 SH SOLE 34,847 0 0
John Hancock Premium Dividend Exchange Traded Fund 41013T105 259,000 20,000 SH SOLE 20,000 0 0
Olin Corp Equity 680665205 683,076 34,464 SH SOLE 34,464 0 0
MPLX LP Equity Unit 55336V100 1,835,119 32,578 SH SOLE 32,578 0 0
HP Inc Equity 40434L105 682,839 31,123 SH SOLE 31,123 0 0
Cheniere Energy Partners LP Equity Unit 16411Q101 1,893,656 31,069 SH SOLE 31,069 0 0
Delek Logistics Partners LP Equity Unit 24664T103 1,529,089 29,668 SH SOLE 29,668 0 0
Genco Shipping & Trading Ltd Equity Y2685T131 732,447 29,558 SH SOLE 29,558 0 0
Viper Energy Inc Equity 64361Q101 1,249,952 29,480 SH SOLE 29,480 0 0
Kinetik Holdings Inc Equity 02215L209 1,421,728 29,411 SH SOLE 29,411 0 0
Pfizer Inc Equity 717081103 707,663 29,388 SH SOLE 29,388 0 0
Highwoods Properties Inc Equity 431284108 873,434 28,960 SH SOLE 28,960 0 0
Enterprise Products Partners L Equity Unit 293792107 1,058,173 28,786 SH SOLE 28,786 0 0
iShares MSCI Brazil ETF Exchange Traded Fund 464286400 958,410 27,780 SH SOLE 27,780 0 0
State Street Utilities Select Exchange Traded Fund 81369Y886 1,133,500 25,000 SH SOLE 25,000 0 0
Invesco S&P 500 Equal Weight T Exchange Traded Fund 46137V282 1,612,500 25,000 SH SOLE 25,000 0 0
Frontline PLC Equity M46528101 848,632 24,393 SH SOLE 24,393 0 0
FLEX LNG Ltd Equity G35947202 645,408 23,001 SH SOLE 23,001 0 0
Barrick Mining Corp Equity 06849F108 799,392 21,764 SH SOLE 21,764 0 0
Anglogold Ashanti Plc Equity G0378L100 1,637,942 20,249 SH SOLE 20,249 0 0
NIKE Inc Equity 654106103 821,000 20,000 SH SOLE 20,000 0 0
Invesco China Technology ETF Exchange Traded Fund 46138E800 1,131,076 19,833 SH SOLE 19,833 0 0
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 1,351,576 19,757 SH SOLE 19,757 0 0
Dorian LPG Ltd Equity Y2106R110 628,405 18,068 SH SOLE 18,068 0 0
Western Midstream Partners LP Equity Unit 958669103 789,562 18,043 SH SOLE 18,043 0 0
Realty Income Corp Equity 756109104 1,112,306 17,952 SH SOLE 17,952 0 0
Global Partners LP/MA Equity Unit 37946R109 826,041 17,730 SH SOLE 17,730 0 0
Omega Healthcare Investors Inc Equity 681936100 791,250 16,595 SH SOLE 16,595 0 0
Rio Tinto PLC Depository Receipt 767204100 1,494,293 15,741 SH SOLE 15,741 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 1,494,665 15,500 SH SOLE 15,500 0 0
Invesco Quality Municipal Inco Exchange Traded Fund 46133G107 154,745 15,291 SH SOLE 15,291 0 0
State Street Financial Select Exchange Traded Fund 81369Y605 804,150 15,000 SH SOLE 15,000 0 0
State Street SPDR S&P Regional Exchange Traded Fund 78464A698 1,122,750 15,000 SH SOLE 15,000 0 0
WisdomTree Cloud Computing Fun Exchange Traded Fund 97717Y691 641,118 20,000 SH SOLE 20,000 0 0
CVR Partners LP Equity Unit 126633205 1,617,017 14,505 SH SOLE 14,505 0 0
Bristol-Myers Squibb Co Equity 110122108 781,385 13,561 SH SOLE 13,561 0 0
State Street Materials Select Exchange Traded Fund 81369Y100 686,205 13,500 SH SOLE 13,500 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 4,730,736 12,842 SH SOLE 12,842 0 0
Global X Robotics & Artificial Exchange Traded Fund 37954Y715 474,250 12,500 SH SOLE 12,500 0 0
Defiance Quantum ETF Exchange Traded Fund 26922A420 2,067,250 12,500 SH SOLE 12,500 0 0
State Street Consumer Staples Exchange Traded Fund 81369Y308 1,038,375 12,500 SH SOLE 12,500 0 0
Crown Castle Inc Equity 22822V101 910,729 12,026 SH SOLE 12,026 0 0
State Street SPDR S&P Biotech Exchange Traded Fund 78464A870 1,740,750 11,000 SH SOLE 11,000 0 0
Eastman Chemical Co Equity 277432100 714,811 10,672 SH SOLE 10,672 0 0
Alerian MLP ETF Exchange Traded Fund 00162Q452 528,507 10,193 SH SOLE 10,193 0 0
State Street Health Care Selec Exchange Traded Fund 81369Y209 1,613,414 10,169 SH SOLE 10,169 0 0
Alibaba Group Holding Ltd Depository Receipt 01609W102 479,900 5,000 SH SOLE 5,000 0 0
iShares U.S. Medical Devices E Exchange Traded Fund 464288810 494,100 10,000 SH SOLE 10,000 0 0
Orion Group Holdings Inc Equity 68628V308 168,200 10,000 SH SOLE 10,000 0 0
State Street Communication Ser Exchange Traded Fund 81369Y852 1,339,125 12,500 SH SOLE 12,500 0 0
Omnicom Group Inc Equity 681919106 723,420 9,933 SH SOLE 9,933 0 0
Newmont Corp Equity 651639106 842,748 9,023 SH SOLE 9,023 0 0
First Trust NASDAQ Cybersecuri Exchange Traded Fund 33734X846 988,350 11,000 SH SOLE 11,000 0 0
Warby Parker Inc Equity 93403J106 273,060 9,000 SH SOLE 9,000 0 0
Iron Mountain Inc Equity 46284V101 1,051,278 8,323 SH SOLE 8,323 0 0
PepsiCo Inc Equity 713448108 1,112,446 8,216 SH SOLE 8,216 0 0
Charles Schwab Corp/The Equity 808513105 742,589 8,048 SH SOLE 8,048 0 0
NextEra Energy Inc Equity 65339F101 702,160 8,000 SH SOLE 8,000 0 0
Simon Property Group Inc Equity 828806109 1,706,673 7,631 SH SOLE 7,631 0 0
Paychex Inc Equity 704326107 742,883 7,555 SH SOLE 7,555 0 0
Extra Space Storage Inc Equity 30225T102 1,093,964 7,529 SH SOLE 7,529 0 0
iShares U.S. Transportation ET Exchange Traded Fund 464287192 650,625 7,500 SH SOLE 7,500 0 0
Procure Space ETF Exchange Traded Fund 74280R205 380,025 7,500 SH SOLE 7,500 0 0
State Street Consumer Discreti Exchange Traded Fund 81369Y407 879,600 7,500 SH SOLE 7,500 0 0
Grupo Cibest SA Depository Receipt 40090E106 500,409 6,300 SH SOLE 6,300 0 0
Walmart Inc Equity 931142103 707,875 6,250 SH SOLE 6,250 0 0
Agnico Eagle Mines Ltd Equity 008474108 960,875 6,194 SH SOLE 6,194 0 0
NVIDIA Corp Equity 67066G104 1,200,540 6,000 SH SOLE 6,000 0 0
State Street Industrial Select Exchange Traded Fund 81369Y704 951,712 5,138 SH SOLE 5,138 0 0
Citigroup Inc Equity 172967424 699,800 5,000 SH SOLE 5,000 0 0
iShares Expanded Tech-Software Exchange Traded Fund 464287515 317,100 3,500 SH SOLE 3,500 0 0
O'Reilly Automotive Inc Equity 67103H107 460,450 5,000 SH SOLE 5,000 0 0
State Street Technology Select Exchange Traded Fund 81369Y803 952,600 5,000 SH SOLE 5,000 0 0
Digital Realty Trust Inc Equity 253868103 830,917 4,627 SH SOLE 4,627 0 0
iShares 20 Year Treasury Bond Exchange Traded Fund 464287432 362,013 4,189 SH SOLE 4,189 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 2,897,734 3,935 SH SOLE 3,935 0 0
VanEck Semiconductor ETF Exchange Traded Fund 92189F676 2,951,505 4,500 SH SOLE 4,500 0 0
Vistra Corp Equity 92840M102 555,205 3,500 SH SOLE 3,500 0 0
iShares 7-10 Year Treasury Bon Exchange Traded Fund 464287440 298,368 3,155 SH SOLE 3,155 0 0
Alphabet Inc Equity 02079K305 1,094,982 3,064 SH SOLE 3,064 0 0
Apple Inc Equity 037833100 1,157,440 4,000 SH SOLE 4,000 0 0
Berkshire Hathaway Inc Equity 084670702 1,356,057 2,710 SH SOLE 2,710 0 0
Amazon.com Inc Equity 023135106 638,275 2,678 SH SOLE 2,678 0 0
Boeing Co/The Equity 097023105 541,175 2,500 SH SOLE 2,500 0 0
Home Depot Inc/The Equity 437076102 881,700 2,500 SH SOLE 2,500 0 0
JPMorgan Chase & Co Equity 46625H100 818,325 2,500 SH SOLE 2,500 0 0
JFrog Ltd Equity M6191J100 318,080 3,500 SH SOLE 3,500 0 0
Marathon Petroleum Corp Equity 56585A102 383,505 1,500 SH SOLE 1,500 0 0
Microsoft Corp Equity 594918104 559,530 1,500 SH SOLE 1,500 0 0
iShares U.S. Aerospace & Defen Exchange Traded Fund 464288760 336,964 1,390 SH SOLE 1,390 0 0
Hilton Worldwide Holdings Inc Equity 43300A203 413,075 1,250 SH SOLE 1,250 0 0
Honeywell International Inc Equity 438516205 279,875 1,250 SH SOLE 1,250 0 0
iShares U.S. Insurance ETF Exchange Traded Fund 464288786 351,400 2,500 SH SOLE 2,500 0 0
Rockwell Automation Inc Equity 773903109 618,850 1,250 SH SOLE 1,250 0 0
Analog Devices Inc Equity 032654105 397,170 1,000 SH SOLE 1,000 0 0
Cheniere Energy Inc Equity 16411R208 239,010 1,000 SH SOLE 1,000 0 0
Quanta Services Inc Equity 74762E102 504,028 700 SH SOLE 700 0 0
Meta Platforms Inc Equity 30303M102 281,645 500 SH SOLE 500 0 0
Vertex Pharmaceuticals Inc Equity 92532F100 248,365 500 SH SOLE 500 0 0
State Street SPDR S&P 500 ETF Exchange Traded Fund 78462F103 369,651 495 SH SOLE 495 0 0
Exxon Mobil Corp Equity 30231G103 341,800 2,500 SH SOLE 2,500 0 0
Applied Optoelectronics Inc Equity 03823U102 222,240 1,500 SH SOLE 1,500 0 0
Coherent Corp Equity 19247G107 295,853 750 SH SOLE 750 0 0