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
Expires: July 31, 2015
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hours per response: 23.8
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
ARES CAPITAL CORP COM 04010L103 8,531,960 460,440 SH SOLE 460,440 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 10,926,867 872,753 SH SOLE 872,753 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 8,458,670 778,167 SH SOLE 778,167 0 0
CAPITAL SOUTHWEST CORP COM 140501107 8,979,358 377,760 SH SOLE 377,760 0 0
GLADSTONE INVT CORP COM 376546107 10,146,601 656,313 SH SOLE 656,313 0 0
HERCULES CAPITAL INC COM 427096508 8,734,596 553,874 SH SOLE 553,874 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22,852,156 404,606 SH SOLE 404,606 0 0
LUMENT FINANCE TRUST INC COM 55025L108 1,308,156 1,421,909 SH SOLE 1,421,909 0 0
MANHATTAN BRDG CAP INC COM 562803106 1,973,621 436,642 SH SOLE 436,642 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 8,707,158 729,243 SH SOLE 729,243 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,388,532 254,370 SH SOLE 254,370 0 0
ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502 10,973,983 663,883 SH SOLE 663,883 0 0
SACHEM CAP CORP COM 78590A109 2,642,168 2,806,935 SH SOLE 2,806,935 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 8,350,408 486,337 SH SOLE 486,337 0 0
TRINITY CAP INC COM 896442308 24,221,234 1,353,898 SH SOLE 1,353,898 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 30,066,862 1,461,685 SH SOLE 1,461,685 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,796,353 29,228 SH SOLE 29,228 0 0
ONEOK INC NEW COM 682680103 364,974 4,198 SH SOLE 4,198 0 0
ARBOR REALTY TRUST INC COM 038923108 131,014 24,172 SH SOLE 24,172 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 270,342 5,670 SH SOLE 5,670 0 0
EXXON MOBIL CORP COM 30231G102 549,614 4,020 SH SOLE 4,020 0 0
MICROSOFT CORP COM 594918104 932,550 2,500 SH SOLE 2,500 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 370,286 19,623 SH SOLE 19,623 0 0