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
Estimated average burden
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A-MARK PRECIOUS METALS INC COM 00181T107   458,999 10,394 SH   SOLE   0 0 10,394
ABBVIE INC COM 00287Y109   1,051,976 5,327 SH   SOLE   0 0 5,327
ABCELLERA BIOLOGICS INC COM 00288U106   349,476 134,414 SH   SOLE   0 0 134,414
ABRDN INCOME CREDIT STRATEGI COM 003057106   282,144 42,620 SH   SOLE   0 0 42,620
ADVANCED MICRO DEVICES INC COM 007903107   2,276,446 13,874 SH   SOLE   0 0 13,874
AGNC INVT CORP COM 00123Q104   1,936,847 185,167 SH   SOLE   0 0 185,167
AI TRANSN ACQUISITION CORP ORD SHS G01490112   208,908 19,934 SH   SOLE   0 0 19,934
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   3,165 19,934 SH   SOLE   0 0 19,934
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   3,814 14,391 SH   SOLE   0 0 14,391
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   150,890 14,391 SH   SOLE   0 0 14,391
AIR PRODS & CHEMS INC COM 009158106   3,925,702 13,185 SH   SOLE   0 0 13,185
ALBEMARLE CORP COM 012653101   440,212 4,648 SH   SOLE   0 0 4,648
ALTRIA GROUP INC COM 02209S103   297,818 5,835 SH   SOLE   0 0 5,835
AMAZON COM INC COM 023135106   1,745,167 9,366 SH   SOLE   0 0 9,366
AMERICAN ELEC PWR CO INC COM 025537101   4,030,333 39,282 SH   SOLE   0 0 39,282
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   666,545 33,211 SH   SOLE   0 0 33,211
ARBOR REALTY TRUST INC COM 038923108   4,804,617 308,780 SH   SOLE   0 0 308,780
ARCH RESOURCES INC CL A 03940R107   598,924 4,335 SH   SOLE   0 0 4,335
ARDMORE SHIPPING CORP COM Y0207T100   280,749 15,511 SH   SOLE   0 0 15,511
ARES ACQUISITION CORP II SHS CLASS A G33033104   200,041 18,471 SH   SOLE   0 0 18,471
ARES ACQUISITION CORP II W EXP 99/99/999 G33033120   1,614 10,085 SH   SOLE   0 0 10,085
ARES CAPITAL CORP COM 04010L103   422,004 20,153 SH   SOLE   0 0 20,153
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   696,137 4,467 SH   SOLE   0 0 4,467
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   443,900 10,247 SH   SOLE   0 0 10,247
B & G FOODS INC NEW COM 05508R106   606,806 68,334 SH   SOLE   0 0 68,334
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   202,094 19,755 SH   SOLE   0 0 19,755
BLACKSTONE MTG TR INC COM CL A 09257W100   582,618 30,648 SH   SOLE   0 0 30,648
BLUE OWL CAPITAL INC COM CL A 09581B103   3,055,434 157,822 SH   SOLE   0 0 157,822
BOISE CASCADE CO DEL COM 09739D100   1,856,284 13,167 SH   SOLE   0 0 13,167
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   427,571 2,627 SH   SOLE   0 0 2,627
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   412,166 73,601 SH   SOLE   0 0 73,601
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,798,466 185,852 SH   SOLE   0 0 185,852
BROADCOM INC COM 11135F101   2,643,390 15,324 SH   SOLE   0 0 15,324
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   647,942 47,295 SH   SOLE   0 0 47,295
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   3,339 19,934 SH   SOLE   0 0 19,934
CAMPBELL SOUP CO COM 134429109   217,254 4,441 SH   SOLE   0 0 4,441
CAMPING WORLD HLDGS INC CL A 13462K109   1,826,309 75,405 SH   SOLE   0 0 75,405
CARDINAL HEALTH INC COM 14149Y108   346,922 3,139 SH   SOLE   0 0 3,139
CHEVRON CORP NEW COM 166764100   3,332,720 22,630 SH   SOLE   0 0 22,630
CITIGROUP INC COM NEW 172967424   4,054,226 64,764 SH   SOLE   0 0 64,764
CIVITAS RESOURCES INC COM NEW 17888H103   217,121 4,285 SH   SOLE   0 0 4,285
CLEARWAY ENERGY INC CL C 18539C204   592,400 19,309 SH   SOLE   0 0 19,309
CLOROX CO DEL COM 189054109   290,794 1,785 SH   SOLE   0 0 1,785
CLOUDFLARE INC CL A COM 18915M107   2,069,571 25,585 SH   SOLE   0 0 25,585
CNA FINL CORP COM 126117100   833,840 17,038 SH   SOLE   0 0 17,038
COCA COLA CONS INC COM 191098102   558,154 424 SH   SOLE   0 0 424
COCA COLA CO COM 191216100   4,373,040 60,855 SH   SOLE   0 0 60,855
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   202,282 2,280 SH   SOLE   0 0 2,280
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   955,985 12,592 SH   SOLE   0 0 12,592
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   131,461 12,813 SH   SOLE   0 0 12,813
CORNERSTONE STRATEGIC VALUE COM 21924B302   4,681,974 609,632 SH   SOLE   0 0 609,632
CORNERSTONE TOTAL RETURN FD COM 21924U300   3,448,816 426,306 SH   SOLE   0 0 426,306
COSTCO WHSL CORP NEW COM 22160K105   408,686 461 SH   SOLE   0 0 461
COTERRA ENERGY INC COM 127097103   463,504 19,353 SH   SOLE   0 0 19,353
CRH PLC ORD G25508105   3,304,975 35,637 SH   SOLE   0 0 35,637
CROWDSTRIKE HLDGS INC CL A 22788C105   2,753,094 9,816 SH   SOLE   0 0 9,816
CVR ENERGY INC COM 12662P108   360,051 15,634 SH   SOLE   0 0 15,634
DANAOS CORPORATION SHS Y1968P121   1,609,461 18,555 SH   SOLE   0 0 18,555
DATADOG INC CL A COM 23804L103   1,684,248 14,638 SH   SOLE   0 0 14,638
DEVON ENERGY CORP NEW COM 25179M103   413,538 10,571 SH   SOLE   0 0 10,571
DHT HOLDINGS INC SHS NEW Y2065G121   4,330,764 392,635 SH   SOLE   0 0 392,635
DIAMONDBACK ENERGY INC COM 25278X109   333,422 1,934 SH   SOLE   0 0 1,934
DICKS SPORTING GOODS INC COM 253393102   1,710,297 8,195 SH   SOLE   0 0 8,195
DILLARDS INC CL A 254067101   499,181 1,301 SH   SOLE   0 0 1,301
DOMINION ENERGY INC COM 25746U109   3,790,504 65,591 SH   SOLE   0 0 65,591
DYNEX CAP INC COM 26817Q886   2,398,906 188,002 SH   SOLE   0 0 188,002
EAGLE POINT CREDIT COMPANY I COM 269808101   3,016,677 305,951 SH   SOLE   0 0 305,951
EASTERLY GOVT PPTYS INC COM 27616P103   292,758 21,558 SH   SOLE   0 0 21,558
ELASTIC N V ORD SHS N14506104   1,680,890 21,898 SH   SOLE   0 0 21,898
ELI LILLY & CO COM 532457108   1,833,010 2,069 SH   SOLE   0 0 2,069
ENBRIDGE INC COM 29250N105   4,540,036 111,796 SH   SOLE   0 0 111,796
EOG RES INC COM 26875P101   2,236,834 18,196 SH   SOLE   0 0 18,196
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125   99,300 10,000 SH   SOLE   0 0 10,000
ESH ACQUISITION CORP COM 296424104   193,111 18,218 SH   SOLE   0 0 18,218
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   2,208 19,934 SH   SOLE   0 0 19,934
ETHAN ALLEN INTERIORS INC COM 297602104   459,025 14,394 SH   SOLE   0 0 14,394
EXXON MOBIL CORP COM 30231G102   4,867,209 41,522 SH   SOLE   0 0 41,522
FEDERATED HERMES INC CL B 314211103   203,301 5,529 SH   SOLE   0 0 5,529
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   297,674 4,972 SH   SOLE   0 0 4,972
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   2,970,522 145,045 SH   SOLE   0 0 145,045
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   354,592 7,727 SH   SOLE   0 0 7,727
FIRST TR SR FLTG RATE INCOME COM 33733U108   933,892 90,144 SH   SOLE   0 0 90,144
FLEXSHARES TR HIG YLD VL ETF 33939L662   302,946 7,271 SH   SOLE   0 0 7,271
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   218,477 19,934 SH   SOLE   0 0 19,934
FOUR LEAF ACQUISITION CORP W EXP 03/15/202 35088F115   1,196 19,934 SH   SOLE   0 0 19,934
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   520,931 21,464 SH   SOLE   0 0 21,464
FRONTLINE PLC COM M46528101   1,608,274 70,384 SH   SOLE   0 0 70,384
FS KKR CAP CORP COM 302635206   1,927,937 97,716 SH   SOLE   0 0 97,716
GENCO SHIPPING & TRADING LTD SHS Y2685T131   828,380 42,481 SH   SOLE   0 0 42,481
GENERAL MLS INC COM 370334104   511,264 6,923 SH   SOLE   0 0 6,923
GENUINE PARTS CO COM 372460105   2,784,521 19,935 SH   SOLE   0 0 19,935
GILEAD SCIENCES INC COM 375558103   855,503 10,204 SH   SOLE   0 0 10,204
GLADSTONE CAPITAL CORP COM NEW 376535878   631,794 26,270 SH   SOLE   0 0 26,270
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   217,589 20,802 SH   SOLE   0 0 20,802
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   3,485 20,802 SH   SOLE   0 0 20,802
GLOBAL NET LEASE INC COM NEW 379378201   3,907,655 464,092 SH   SOLE   0 0 464,092
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,181,451 120,923 SH   SOLE   0 0 120,923
GLOBAL X FDS RUSSELL 2000 37954Y459   246,602 15,260 SH   SOLE   0 0 15,260
GLOBAL X FDS S&P 500 COVERED 37954Y475   222,772 5,368 SH   SOLE   0 0 5,368
GOLD FIELDS LTD SPONSORED ADR 38059T106   315,504 20,554 SH   SOLE   0 0 20,554
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   457,757 34,212 SH   SOLE   0 0 34,212
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   9,371 24,341 SH   SOLE   0 0 24,341
GOLDMAN SACHS BDC INC SHS 38147U107   1,208,458 87,824 SH   SOLE   0 0 87,824
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   810,042 8,077 SH   SOLE   0 0 8,077
GOLDMAN SACHS GROUP INC COM 38141G104   2,631,510 5,315 SH   SOLE   0 0 5,315
GOLUB CAP BDC INC COM 38173M102   928,494 61,449 SH   SOLE   0 0 61,449
GP-ACT III ACQUISITION CORP CL A G4035N103   178,722 17,748 SH   SOLE   0 0 17,748
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   200,600 20,000 SH   SOLE   0 0 20,000
GRIFFON CORP COM 398433102   1,100,400 15,720 SH   SOLE   0 0 15,720
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,658,420 295,585 SH   SOLE   0 0 295,585
HERCULES CAPITAL INC COM 427096508   3,911,365 199,153 SH   SOLE   0 0 199,153
HERSHEY CO COM 427866108   4,091,243 21,333 SH   SOLE   0 0 21,333
HOULIHAN LOKEY INC CL A 441593100   203,214 1,286 SH   SOLE   0 0 1,286
INFLECTION PT ACQUISITN CRP W EXP 08/31/202 G4790U110   2,420 10,130 SH   SOLE   0 0 10,130
INNOVATIVE INDL PPTYS INC COM 45781V101   242,953 1,805 SH   SOLE   0 0 1,805
INTER PARFUMS INC COM 458334109   284,985 2,201 SH   SOLE   0 0 2,201
INTERNATIONAL SEAWAYS INC COM Y41053102   4,656,435 90,311 SH   SOLE   0 0 90,311
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   414,028 16,505 SH   SOLE   0 0 16,505
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   625,613 5,921 SH   SOLE   0 0 5,921
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   789,178 37,562 SH   SOLE   0 0 37,562
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,778,790 27,089 SH   SOLE   0 0 27,089
IRON HORSE ACQUISITIONS CORP COM 462837105   123,809 12,150 SH   SOLE   0 0 12,150
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   2,315 12,150 SH   SOLE   0 0 12,150
IRON HORSE ACQUISITIONS CORP W EXP 99/99/999 462837113   389 12,150 SH   SOLE   0 0 12,150
ISHARES TR 1 3 YR TREAS BD 464287457   285,038 3,428 SH   SOLE   0 0 3,428
ISHARES TR 20 YR TR BD ETF 464287432   376,704 3,840 SH   SOLE   0 0 3,840
ISHARES TR BLACKROCK ULTRA 46434V878   431,138 8,497 SH   SOLE   0 0 8,497
ISHARES TR FLTG RATE NT ETF 46429B655   217,635 4,264 SH   SOLE   0 0 4,264
ISHARES TR SHORT TREAS BD 464288679   794,877 7,185 SH   SOLE   0 0 7,185
ISHARES TR TRS FLT RT BD 46434V860   915,860 18,100 SH   SOLE   0 0 18,100
ISHARES TR US TREAS BD ETF 46429B267   225,612 9,621 SH   SOLE   0 0 9,621
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   506,866 9,892 SH   SOLE   0 0 9,892
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   335,557 6,956 SH   SOLE   0 0 6,956
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   221,074 4,357 SH   SOLE   0 0 4,357
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   298,508 5,860 SH   SOLE   0 0 5,860
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   389,132 7,935 SH   SOLE   0 0 7,935
JOHNSON & JOHNSON COM 478160104   3,793,500 23,408 SH   SOLE   0 0 23,408
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   3,843 14,218 SH   SOLE   0 0 14,218
JVSPAC ACQUISITION CORP SHS CL A G5212E105   147,014 14,218 SH   SOLE   0 0 14,218
KEEN VISION ACQUISITION CORP SHS G52443119   111,915 10,401 SH   SOLE   0 0 10,401
KEEN VISION ACQUISITION CORP W EXP 03/15/202 G52443127   562 10,401 SH   SOLE   0 0 10,401
KENVUE INC COM 49177J102   4,034,658 174,434 SH   SOLE   0 0 174,434
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,998,877 124,231 SH   SOLE   0 0 124,231
KIMBERLY-CLARK CORP COM 494368103   221,245 1,555 SH   SOLE   0 0 1,555
KINDER MORGAN INC DEL COM 49456B101   4,604,285 208,433 SH   SOLE   0 0 208,433
KKR REAL ESTATE FIN TR INC COM 48251K100   794,426 64,326 SH   SOLE   0 0 64,326
KROGER CO COM 501044101   1,046,642 18,266 SH   SOLE   0 0 18,266
LADDER CAP CORP CL A 505743104   182,004 15,690 SH   SOLE   0 0 15,690
LEGATO MERGER CORP III ORD SHS G5451A103   204,430 20,052 SH   SOLE   0 0 20,052
LEGATO MERGER CORP III W EXP 05/08/203 G5451A111   1,754 10,026 SH   SOLE   0 0 10,026
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   740,357 23,821 SH   SOLE   0 0 23,821
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   118,478 16,687 SH   SOLE   0 0 16,687
LOCKHEED MARTIN CORP COM 539830109   1,815,643 3,106 SH   SOLE   0 0 3,106
LSI INDS INC OHIO COM 50216C108   304,169 18,834 SH   SOLE   0 0 18,834
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123   100,300 10,000 SH   SOLE   0 0 10,000
MEDICAL PPTYS TRUST INC COM 58463J304   438,926 75,030 SH   SOLE   0 0 75,030
MEDTRONIC PLC SHS G5960L103   4,519,236 50,197 SH   SOLE   0 0 50,197
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   611,198 44,613 SH   SOLE   0 0 44,613
MONGODB INC CL A 60937P106   1,645,620 6,087 SH   SOLE   0 0 6,087
MORGAN STANLEY COM NEW 617446448   2,447,555 23,480 SH   SOLE   0 0 23,480
MURPHY OIL CORP COM 626717102   277,512 8,225 SH   SOLE   0 0 8,225
NEW YORK CMNTY BANCORP INC COM NEW 649445400   464,439 41,357 SH   SOLE   0 0 41,357
NEWMONT CORP COM 651639106   509,325 9,529 SH   SOLE   0 0 9,529
NEXTERA ENERGY INC COM 65339F101   7,495,022 88,667 SH   SOLE   0 0 88,667
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,077,282 111,415 SH   SOLE   0 0 111,415
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,526,684 1,233,429 SH   SOLE   0 0 1,233,429
NOVO-NORDISK A S ADR 670100205   1,566,723 13,158 SH   SOLE   0 0 13,158
NVIDIA CORPORATION COM 67066G104   3,664,088 30,172 SH   SOLE   0 0 30,172
OAK WOODS ACQUISITION CORP CL A 67190B104   201,612 18,262 SH   SOLE   0 0 18,262
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   4,884 19,934 SH   SOLE   0 0 19,934
OAK WOODS ACQUISITION CORP W EXP 99/99/999 67190B112   797 19,934 SH   SOLE   0 0 19,934
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,698,536 288,077 SH   SOLE   0 0 288,077
OKTA INC CL A 679295105   702,513 9,450 SH   SOLE   0 0 9,450
OLIN CORP COM PAR $1 680665205   203,915 4,250 SH   SOLE   0 0 4,250
OMEGA HEALTHCARE INVS INC COM 681936100   352,950 8,672 SH   SOLE   0 0 8,672
ORACLE CORP COM 68389X105   2,926,961 17,177 SH   SOLE   0 0 17,177
ORCHID IS CAP INC COM NEW 68571X301   2,539,421 308,932 SH   SOLE   0 0 308,932
OVINTIV INC COM 69047Q102   376,434 9,826 SH   SOLE   0 0 9,826
OXFORD LANE CAP CORP COM 691543102   2,774,208 529,429 SH   SOLE   0 0 529,429
PACCAR INC COM 693718108   233,773 2,369 SH   SOLE   0 0 2,369
PATTERSON-UTI ENERGY INC COM 703481101   170,725 22,317 SH   SOLE   0 0 22,317
PENNANTPARK INVT CORP COM 708062104   218,486 31,257 SH   SOLE   0 0 31,257
PENNYMAC MTG INVT TR COM 70931T103   834,823 58,543 SH   SOLE   0 0 58,543
PENSKE AUTOMOTIVE GRP INC COM 70959W103   460,461 2,835 SH   SOLE   0 0 2,835
PEPSICO INC COM 713448108   3,453,035 20,306 SH   SOLE   0 0 20,306
PFIZER INC COM 717081103   3,746,920 129,472 SH   SOLE   0 0 129,472
PGIM ETF TR PGIM ULTRA SH BD 69344A107   658,440 13,227 SH   SOLE   0 0 13,227
PHILIP MORRIS INTL INC COM 718172109   5,582,579 45,985 SH   SOLE   0 0 45,985
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,382,049 117,516 SH   SOLE   0 0 117,516
PIMCO ETF TR 25YR+ ZERO U S 72201R882   250,557 3,040 SH   SOLE   0 0 3,040
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   416,353 4,135 SH   SOLE   0 0 4,135
PITNEY BOWES INC COM 724479100   317,050 44,467 SH   SOLE   0 0 44,467
PROSPECT CAP CORP COM 74348T102   3,949,113 738,152 SH   SOLE   0 0 738,152
QUALCOMM INC COM 747525103   1,116,378 6,565 SH   SOLE   0 0 6,565
QUETTA ACQUISITION CORP COM 74841A105   207,513 19,934 SH   SOLE   0 0 19,934
READY CAPITAL CORP COM 75574U101   3,052,450 400,059 SH   SOLE   0 0 400,059
REAVES UTIL INCOME FD COM SH BEN INT 756158101   200,961 6,125 SH   SOLE   0 0 6,125
RELAY THERAPEUTICS INC COM 75943R102   424,828 60,004 SH   SOLE   0 0 60,004
SABINE RTY TR UNIT BEN INT 785688102   843,037 13,648 SH   SOLE   0 0 13,648
SAMSARA INC COM CL A 79589L106   3,229,093 67,105 SH   SOLE   0 0 67,105
SCHRODINGER INC COM 80810D103   742,000 40,000 SH   SOLE   0 0 40,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   612,691 12,509 SH   SOLE   0 0 12,509
SCORPIO TANKERS INC SHS Y7542C130   970,678 13,614 SH   SOLE   0 0 13,614
SENTINELONE INC CL A 81730H109   1,637,085 68,440 SH   SOLE   0 0 68,440
SERVICENOW INC COM 81762P102   1,163,601 1,301 SH   SOLE   0 0 1,301
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,223,949 157,036 SH   SOLE   0 0 157,036
SNOWFLAKE INC CL A 833445109   1,591,845 13,859 SH   SOLE   0 0 13,859
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   290,009 6,958 SH   SOLE   0 0 6,958
SONIC AUTOMOTIVE INC CL A 83545G102   478,132 8,176 SH   SOLE   0 0 8,176
SPARK I ACQUISITION CORP ORD SHS G8316B100   209,307 19,934 SH   SOLE   0 0 19,934
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   658,278 7,170 SH   SOLE   0 0 7,170
SPDR SER TR BLOOMBERG INVT 78468R200   358,693 11,627 SH   SOLE   0 0 11,627
SPDR SER TR PORTFOLIO LN TSR 78464A664   208,606 7,176 SH   SOLE   0 0 7,176
SPDR SER TR PORTFOLIO SH TSR 78468R101   345,097 11,734 SH   SOLE   0 0 11,734
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   552,443 13,229 SH   SOLE   0 0 13,229
STARBUCKS CORP COM 855244109   4,657,097 47,770 SH   SOLE   0 0 47,770
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,996,117 45,480 SH   SOLE   0 0 45,480
TARGA RES CORP COM 87612G101   372,837 2,519 SH   SOLE   0 0 2,519
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   5,442 19,934 SH   SOLE   0 0 19,934
TMT ACQUISITION CORP SHS G89229119   203,733 18,272 SH   SOLE   0 0 18,272
TRACTOR SUPPLY CO COM 892356106   417,194 1,434 SH   SOLE   0 0 1,434
TRAILBLAZER MERGER CORP I CL A 89278D109   209,968 19,088 SH   SOLE   0 0 19,088
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   3,436 19,088 SH   SOLE   0 0 19,088
TWO HBRS INVT CORP COM 90187B804   393,331 28,338 SH   SOLE   0 0 28,338
UNITED PARCEL SERVICE INC CL B 911312106   4,603,247 33,763 SH   SOLE   0 0 33,763
UNITEDHEALTH GROUP INC COM 91324P102   3,892,799 6,658 SH   SOLE   0 0 6,658
UNITI GROUP INC COM 91325V108   631,387 111,948 SH   SOLE   0 0 111,948
VANECK ETF TRUST BDC INCOME ETF 92189F411   589,503 35,598 SH   SOLE   0 0 35,598
VANECK ETF TRUST IG FLOATING RATE 92189F486   431,767 16,952 SH   SOLE   0 0 16,952
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   229,175 3,724 SH   SOLE   0 0 3,724
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   329,922 5,590 SH   SOLE   0 0 5,590
VANGUARD WORLD FD EXTENDED DUR 921910709   232,427 2,917 SH   SOLE   0 0 2,917
VECTOR GROUP LTD COM 92240M108   226,694 15,194 SH   SOLE   0 0 15,194
VERIZON COMMUNICATIONS INC COM 92343V104   5,901,084 131,398 SH   SOLE   0 0 131,398
WATSCO INC COM 942622200   839,639 1,707 SH   SOLE   0 0 1,707
WINMARK CORP COM 974250102   410,501 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR BLMBG US BULL 97717W471   266,175 10,033 SH   SOLE   0 0 10,033
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,228,582 24,464 SH   SOLE   0 0 24,464
ZSCALER INC COM 98980G102   1,248,033 7,301 SH   SOLE   0 0 7,301