The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ABBOTT LABORATORIES | COM | 002824100 | 725 | 6,680 | SH | SOLE | NONE | 6,680 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,099 | 7,181 | SH | SOLE | NONE | 7,181 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 724 | 2,608 | SH | SOLE | NONE | 2,608 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 691 | 1,888 | SH | SOLE | NONE | 1,888 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 509 | 6,662 | SH | SOLE | NONE | 6,662 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 568 | 51,335 | SH | SOLE | NONE | 51,335 | 0 | 0 | |
AIRBNB CL A ORD | COM CL A | 009066101 | 245 | 2,760 | SH | SOLE | NONE | 2,760 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 674 | 3,038 | SH | SOLE | NONE | 3,038 | 0 | 0 | |
Allspring Income Opportunities | INC OPPTY FD | 94987B105 | 2,131 | 328,440 | SH | SOLE | NONE | 328,440 | 0 | 0 | |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 5,818 | 2,670 | SH | SOLE | NONE | 2,670 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,386 | 41,298 | SH | SOLE | NONE | 41,298 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 516 | 2,124 | SH | SOLE | NONE | 2,124 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 300 | 2,057 | SH | SOLE | NONE | 2,057 | 0 | 0 | |
Angel Oak Financial Strategies | COM BEN INT | 03464A100 | 2,559 | 175,566 | SH | SOLE | NONE | 175,566 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 570 | 96,465 | SH | SOLE | NONE | 96,465 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 224 | 832 | SH | SOLE | NONE | 832 | 0 | 0 | |
Apollo Commercial Real Estate | COM | 03762U105 | 612 | 58,696 | SH | SOLE | NONE | 58,696 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,808 | 64,428 | SH | SOLE | NONE | 64,428 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 313 | 3,444 | SH | SOLE | NONE | 3,444 | 0 | 0 | |
ARES CAP CORP COM | COM | 04010L103 | 685 | 38,222 | SH | SOLE | NONE | 38,222 | 0 | 0 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 2,248 | 184,277 | SH | SOLE | NONE | 184,277 | 0 | 0 | |
Bain Capital Specialty Finance Inc. | COM STK | 05684B107 | 691 | 50,807 | SH | SOLE | NONE | 50,807 | 0 | 0 | |
Barings BDC Inc | COM | 06759L103 | 669 | 71,953 | SH | SOLE | NONE | 71,953 | 0 | 0 | |
Barings Global Short Duration | COM | 06760L100 | 2,258 | 173,567 | SH | SOLE | NONE | 173,567 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 286 | 1,161 | SH | SOLE | NONE | 1,161 | 0 | 0 | |
BlackRock Corporate High Yield | COM | 09255P107 | 2,270 | 238,227 | SH | SOLE | NONE | 238,227 | 0 | 0 | |
BlackRock TCP Capital Corp | COM | 09259E108 | 732 | 58,435 | SH | SOLE | NONE | 58,435 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 694 | 25,113 | SH | SOLE | NONE | 25,113 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 283 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 202 | 5,425 | SH | SOLE | NONE | 5,425 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 649 | 8,434 | SH | SOLE | NONE | 8,434 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 761 | 1,568 | SH | SOLE | NONE | 1,568 | 0 | 0 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 556 | 82,988 | SH | SOLE | NONE | 82,988 | 0 | 0 | |
Carlyle Secured Lending, Inc. | COM | 872280102 | 715 | 56,351 | SH | SOLE | NONE | 56,351 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 374 | 2,093 | SH | SOLE | NONE | 2,093 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 393 | 840 | SH | SOLE | NONE | 840 | 0 | 0 | |
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 852 | 18,996 | SH | SOLE | NONE | 18,996 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 450 | 51,103 | SH | SOLE | NONE | 51,103 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 328 | 1,669 | SH | SOLE | NONE | 1,669 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 328 | 1,246 | SH | SOLE | NONE | 1,246 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 681 | 15,990 | SH | SOLE | NONE | 15,990 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 715 | 18,239 | SH | SOLE | NONE | 18,239 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 842 | 1,758 | SH | SOLE | NONE | 1,758 | 0 | 0 | |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 755 | 31,364 | SH | SOLE | NONE | 31,364 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 717 | 2,829 | SH | SOLE | NONE | 2,829 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 374 | 1,251 | SH | SOLE | NONE | 1,251 | 0 | 0 | |
Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 888 | 18,242 | SH | SOLE | NONE | 18,242 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 215 | 880 | SH | SOLE | NONE | 880 | 0 | 0 | |
DoubleLine Yield Opportunities | COM | 25862D105 | 2,258 | 157,523 | SH | SOLE | NONE | 157,523 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 224 | 2,358 | SH | SOLE | NONE | 2,358 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 455 | 944 | SH | SOLE | NONE | 944 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,281 | 3,952 | SH | SOLE | NONE | 3,952 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 959 | 96,113 | SH | SOLE | NONE | 96,113 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 896 | 36,798 | SH | SOLE | NONE | 36,798 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 352 | 1,385 | SH | SOLE | NONE | 1,385 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 232 | 1,025 | SH | SOLE | NONE | 1,025 | 0 | 0 | |
First Trust Senior Floating Ra | COM | 33733U108 | 2,452 | 245,495 | SH | SOLE | NONE | 245,495 | 0 | 0 | |
Gaming and Leisure Properties | COM | 36467J108 | 779 | 16,990 | SH | SOLE | NONE | 16,990 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 672 | 25,363 | SH | SOLE | NONE | 25,363 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 298 | 4,828 | SH | SOLE | NONE | 4,828 | 0 | 0 | |
Goldman Sachs BDC Inc | SHS | 38147U107 | 683 | 40,703 | SH | SOLE | NONE | 40,703 | 0 | 0 | |
GOLUB CAP BDC INC COM | COM | 38173M102 | 670 | 51,739 | SH | SOLE | NONE | 51,739 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 645 | 47,882 | SH | SOLE | NONE | 47,882 | 0 | 0 | |
Hess Midstream LP | CL A SHS | 428103105 | 823 | 29,414 | SH | SOLE | NONE | 29,414 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 776 | 48,439 | SH | SOLE | NONE | 48,439 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,112 | 4,055 | SH | SOLE | NONE | 4,055 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 237 | 507 | SH | SOLE | NONE | 507 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 215 | 2,296 | SH | SOLE | NONE | 2,296 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 431 | 1,119 | SH | SOLE | NONE | 1,119 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 271 | 1,352 | SH | SOLE | NONE | 1,352 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,829 | 10,307 | SH | SOLE | NONE | 10,307 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,269 | 11,275 | SH | SOLE | NONE | 11,275 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 846 | 50,515 | SH | SOLE | NONE | 50,515 | 0 | 0 | |
KKR Income Opportunities Fund | COM | 48249T106 | 2,091 | 179,705 | SH | SOLE | NONE | 179,705 | 0 | 0 | |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 648 | 37,161 | SH | SOLE | NONE | 37,161 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 229 | 538 | SH | SOLE | NONE | 538 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 449 | 2,575 | SH | SOLE | NONE | 2,575 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 849 | 17,782 | SH | SOLE | NONE | 17,782 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 294 | 1,895 | SH | SOLE | NONE | 1,895 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 460 | 5,134 | SH | SOLE | NONE | 5,134 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 922 | 10,118 | SH | SOLE | NONE | 10,118 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,942 | 12,044 | SH | SOLE | NONE | 12,044 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 242 | 4,383 | SH | SOLE | NONE | 4,383 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,633 | 29,721 | SH | SOLE | NONE | 29,721 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 261 | 1,831 | SH | SOLE | NONE | 1,831 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 509 | 6,703 | SH | SOLE | NONE | 6,703 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 797 | 27,375 | SH | SOLE | NONE | 27,375 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 482 | 2,758 | SH | SOLE | NONE | 2,758 | 0 | 0 | |
NEW MTN FIN CORP COM | COM | 647551100 | 692 | 58,177 | SH | SOLE | NONE | 58,177 | 0 | 0 | |
New Residential Investment Cor | COM NEW | 64828T201 | 667 | 71,627 | SH | SOLE | NONE | 71,627 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 630 | 6,170 | SH | SOLE | NONE | 6,170 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 228 | 1,007 | SH | SOLE | NONE | 1,007 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 775 | 55,403 | SH | SOLE | NONE | 55,403 | 0 | 0 | |
Nuveen Credit Strategies Incom | COM SHS | 67073D102 | 2,339 | 449,820 | SH | SOLE | NONE | 449,820 | 0 | 0 | |
Nuveen Real Asset Income and G | COM | 67074Y105 | 2,431 | 186,053 | SH | SOLE | NONE | 186,053 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,586 | 10,467 | SH | SOLE | NONE | 10,467 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 689 | 105,340 | SH | SOLE | NONE | 105,340 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 755 | 13,617 | SH | SOLE | NONE | 13,617 | 0 | 0 | |
Owl Rock Capital Corporation | COM | 69121K104 | 676 | 54,826 | SH | SOLE | NONE | 54,826 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 203 | 413 | SH | SOLE | NONE | 413 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 369 | 5,292 | SH | SOLE | NONE | 5,292 | 0 | 0 | |
PennyMac Mortgage Investment T | COM | 70931T103 | 612 | 44,310 | SH | SOLE | NONE | 44,310 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,281 | 24,446 | SH | SOLE | NONE | 24,446 | 0 | 0 | |
PGIM Global High Yield Fund Inc. | COM | 69346J106 | 2,198 | 191,717 | SH | SOLE | NONE | 191,717 | 0 | 0 | |
PGIM High Yield Bond Fund Inc. | COM | 69346H100 | 2,234 | 181,506 | SH | SOLE | NONE | 181,506 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 230 | 1,033 | SH | SOLE | NONE | 1,033 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,334 | 9,282 | SH | SOLE | NONE | 9,282 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 655 | 93,719 | SH | SOLE | NONE | 93,719 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 577 | 4,524 | SH | SOLE | NONE | 4,524 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 265 | 449 | SH | SOLE | NONE | 449 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 693 | 4,203 | SH | SOLE | NONE | 4,203 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 389 | 820 | SH | SOLE | NONE | 820 | 0 | 0 | |
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 1,023 | 72,748 | SH | SOLE | NONE | 72,748 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDING, INC. | COM | 83012A109 | 633 | 34,231 | SH | SOLE | NONE | 34,231 | 0 | 0 | |
SLR Investment Corp | COM | 83413U100 | 634 | 43,362 | SH | SOLE | NONE | 43,362 | 0 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 633 | 16,760 | SH | SOLE | NONE | 16,760 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 289 | 1,456 | SH | SOLE | NONE | 1,456 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 752 | 20,201 | SH | SOLE | NONE | 20,201 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 248 | 1,762 | SH | SOLE | NONE | 1,762 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,697 | 4,005 | SH | SOLE | NONE | 4,005 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 555 | 3,617 | SH | SOLE | NONE | 3,617 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 826 | 1,522 | SH | SOLE | NONE | 1,522 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 249 | 4,460 | SH | SOLE | NONE | 4,460 | 0 | 0 | |
TriplePoint Venture Growth BDC | COM | 89677Y100 | 574 | 45,094 | SH | SOLE | NONE | 45,094 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 252 | 5,332 | SH | SOLE | NONE | 5,332 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 633 | 3,472 | SH | SOLE | NONE | 3,472 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,908 | 3,716 | SH | SOLE | NONE | 3,716 | 0 | 0 | |
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 852 | 50,971 | SH | SOLE | NONE | 50,971 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 291 | 1,033 | SH | SOLE | NONE | 1,033 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,309 | 10,771 | SH | SOLE | NONE | 10,771 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 249 | 1,631 | SH | SOLE | NONE | 1,631 | 0 | 0 | |
Western Asset Emerging Markets Debt Fund Inc. | COM | 95766A101 | 2,009 | 227,560 | SH | SOLE | NONE | 227,560 | 0 | 0 | |
Western Asset High Income Fund | COM | 95766J102 | 2,097 | 425,380 | SH | SOLE | NONE | 425,380 | 0 | 0 | |
Western Asset High Yield Defin | COM | 95768B107 | 2,324 | 190,833 | SH | SOLE | NONE | 190,833 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 809 | 9,774 | SH | SOLE | NONE | 9,774 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 325 | 1,894 | SH | SOLE | NONE | 1,894 | 0 | 0 |