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
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   5,850 21,667 SH   SOLE 1,2,3 0 0 21,667
99 ACQUISITION GROUP INC W EXP 08/25/202 65445K119   715 21,667 SH   SOLE 1,2,3 0 0 21,667
A-MARK PRECIOUS METALS INC COM 00181T107   449,587 13,889 SH   SOLE 1,2,3 0 0 13,889
ABBVIE INC COM 00287Y109   1,016,428 5,926 SH   SOLE 1,2,3 0 0 5,926
ABCELLERA BIOLOGICS INC COM 00288U106   325,473 109,957 SH   SOLE 1,2,3 0 0 109,957
ADVANCED MICRO DEVICES INC COM 007903107   2,510,686 15,478 SH   SOLE 1,2,3 0 0 15,478
AES CORP COM 00130H105   2,717,130 154,646 SH   SOLE 1,2,3 0 0 154,646
AGNC INVT CORP COM 00123Q104   1,731,806 181,531 SH   SOLE 1,2,3 0 0 181,531
AI TRANSN ACQUISITION CORP ORD SHS G01490112   206,516 19,934 SH   SOLE 1,2,3 0 0 19,934
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   4,086 19,934 SH   SOLE 1,2,3 0 0 19,934
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   3,180 14,391 SH   SOLE 1,2,3 0 0 14,391
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   149,091 14,391 SH   SOLE 1,2,3 0 0 14,391
AIR PRODS & CHEMS INC COM 009158106   3,086,536 11,961 SH   SOLE 1,2,3 0 0 11,961
ALBERTSONS COS INC COMMON STOCK 013091103   1,675,077 84,814 SH   SOLE 1,2,3 0 0 84,814
ALTRIA GROUP INC COM 02209S103   497,452 10,921 SH   SOLE 1,2,3 0 0 10,921
AMAZON COM INC COM 023135106   1,656,926 8,574 SH   SOLE 1,2,3 0 0 8,574
AMERICAN ELEC PWR CO INC COM 025537101   4,811,311 54,836 SH   SOLE 1,2,3 0 0 54,836
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   886,843 46,529 SH   SOLE 1,2,3 0 0 46,529
ARBOR REALTY TRUST INC COM 038923108   2,892,573 201,573 SH   SOLE 1,2,3 0 0 201,573
ARCH RESOURCES INC CL A 03940R107   981,122 6,445 SH   SOLE 1,2,3 0 0 6,445
ARDMORE SHIPPING CORP COM Y0207T100   433,725 19,251 SH   SOLE 1,2,3 0 0 19,251
ARES ACQUISITION CORP II SHS CLASS A G33033104   197,086 18,471 SH   SOLE 1,2,3 0 0 18,471
ARES ACQUISITION CORP II W EXP 99/99/999 G33033120   1,311 10,085 SH   SOLE 1,2,3 0 0 10,085
ARES CAPITAL CORP COM 04010L103   569,807 27,342 SH   SOLE 1,2,3 0 0 27,342
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,014,128 7,609 SH   SOLE 1,2,3 0 0 7,609
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,691,796 87,296 SH   SOLE 1,2,3 0 0 87,296
B. RILEY FINANCIAL INC COM 05580M108   1,196,662 67,838 SH   SOLE 1,2,3 0 0 67,838
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   200,316 19,755 SH   SOLE 1,2,3 0 0 19,755
BLACKSTONE MTG TR INC COM CL A 09257W100   800,815 45,971 SH   SOLE 1,2,3 0 0 45,971
BLOCK H & R INC COM 093671105   293,601 5,414 SH   SOLE 1,2,3 0 0 5,414
BLUE OWL CAPITAL INC COM CL A 09581B103   2,539,351 143,062 SH   SOLE 1,2,3 0 0 143,062
BOISE CASCADE CO DEL COM 09739D100   810,219 6,796 SH   SOLE 1,2,3 0 0 6,796
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   540,343 3,511 SH   SOLE 1,2,3 0 0 3,511
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   425,630 74,672 SH   SOLE 1,2,3 0 0 74,672
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,852,977 189,233 SH   SOLE 1,2,3 0 0 189,233
BROADCOM INC COM 11135F101   5,089,530 3,170 SH   SOLE 1,2,3 0 0 3,170
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,047,366 82,082 SH   SOLE 1,2,3 0 0 82,082
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   211,500 19,934 SH   SOLE 1,2,3 0 0 19,934
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   2,990 19,934 SH   SOLE 1,2,3 0 0 19,934
CAMPBELL SOUP CO COM 134429109   296,943 6,571 SH   SOLE 1,2,3 0 0 6,571
CAMPING WORLD HLDGS INC CL A 13462K109   1,181,082 66,130 SH   SOLE 1,2,3 0 0 66,130
CARDINAL HEALTH INC COM 14149Y108   515,885 5,247 SH   SOLE 1,2,3 0 0 5,247
CHEVRON CORP NEW COM 166764100   3,772,694 24,119 SH   SOLE 1,2,3 0 0 24,119
CITIGROUP INC COM NEW 172967424   4,981,547 78,499 SH   SOLE 1,2,3 0 0 78,499
CLEARWAY ENERGY INC CL C 18539C204   640,977 25,961 SH   SOLE 1,2,3 0 0 25,961
CLOUDFLARE INC CL A COM 18915M107   2,167,413 26,167 SH   SOLE 1,2,3 0 0 26,167
CNA FINL CORP COM 126117100   2,054,860 44,603 SH   SOLE 1,2,3 0 0 44,603
COCA COLA CONS INC COM 191098102   1,087,170 1,002 SH   SOLE 1,2,3 0 0 1,002
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   258,893 3,016 SH   SOLE 1,2,3 0 0 3,016
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,028,510 35,941 SH   SOLE 1,2,3 0 0 35,941
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   131,654 12,813 SH   SOLE 1,2,3 0 0 12,813
CORNERSTONE STRATEGIC VALUE COM 21924B302   4,499,919 584,405 SH   SOLE 1,2,3 0 0 584,405
CORNERSTONE TOTAL RETURN FD COM 21924U300   2,125,819 270,805 SH   SOLE 1,2,3 0 0 270,805
COSTCO WHSL CORP NEW COM 22160K105   708,892 834 SH   SOLE 1,2,3 0 0 834
CRH PLC ORD G25508105   3,284,949 43,811 SH   SOLE 1,2,3 0 0 43,811
CROWDSTRIKE HLDGS INC CL A 22788C105   4,110,479 10,727 SH   SOLE 1,2,3 0 0 10,727
CVR ENERGY INC COM 12662P108   418,897 15,648 SH   SOLE 1,2,3 0 0 15,648
DANAOS CORPORATION SHS Y1968P121   1,733,597 18,770 SH   SOLE 1,2,3 0 0 18,770
DATADOG INC CL A COM 23804L103   2,078,412 16,026 SH   SOLE 1,2,3 0 0 16,026
DEVON ENERGY CORP NEW COM 25179M103   3,295,248 69,520 SH   SOLE 1,2,3 0 0 69,520
DHT HOLDINGS INC SHS NEW Y2065G121   4,371,331 377,816 SH   SOLE 1,2,3 0 0 377,816
DICKS SPORTING GOODS INC COM 253393102   615,545 2,865 SH   SOLE 1,2,3 0 0 2,865
DILLARDS INC CL A 254067101   444,794 1,010 SH   SOLE 1,2,3 0 0 1,010
DYNEX CAP INC COM 26817Q886   1,251,408 104,808 SH   SOLE 1,2,3 0 0 104,808
EAGLE POINT CREDIT COMPANY I COM 269808101   1,444,306 143,712 SH   SOLE 1,2,3 0 0 143,712
EASTERLY GOVT PPTYS INC COM 27616P103   393,651 31,823 SH   SOLE 1,2,3 0 0 31,823
ELASTIC N V ORD SHS N14506104   2,306,791 20,251 SH   SOLE 1,2,3 0 0 20,251
ELI LILLY & CO COM 532457108   2,056,118 2,271 SH   SOLE 1,2,3 0 0 2,271
EOG RES INC COM 26875P101   3,209,559 25,499 SH   SOLE 1,2,3 0 0 25,499
ESH ACQUISITION CORP COM 296424104   190,014 18,218 SH   SOLE 1,2,3 0 0 18,218
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   2,491 19,934 SH   SOLE 1,2,3 0 0 19,934
EURONAV NV SHS B38564108   4,237,928 256,223 SH   SOLE 1,2,3 0 0 256,223
EXXON MOBIL CORP COM 30231G102   4,332,426 37,634 SH   SOLE 1,2,3 0 0 37,634
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   383,347 6,432 SH   SOLE 1,2,3 0 0 6,432
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   3,353,189 164,211 SH   SOLE 1,2,3 0 0 164,211
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   581,431 12,720 SH   SOLE 1,2,3 0 0 12,720
FLEXSHARES TR HIG YLD VL ETF 33939L662   385,941 9,553 SH   SOLE 1,2,3 0 0 9,553
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   217,679 19,934 SH   SOLE 1,2,3 0 0 19,934
FOUR LEAF ACQUISITION CORP W EXP 03/15/202 35088F115   1,159 19,934 SH   SOLE 1,2,3 0 0 19,934
FRONTLINE PLC COM M46528101   1,623,936 63,041 SH   SOLE 1,2,3 0 0 63,041
FS KKR CAP CORP COM 302635206   669,695 33,943 SH   SOLE 1,2,3 0 0 33,943
GENCO SHIPPING & TRADING LTD SHS Y2685T131   532,920 25,008 SH   SOLE 1,2,3 0 0 25,008
GENERAL MLS INC COM 370334104   642,658 10,159 SH   SOLE 1,2,3 0 0 10,159
GENUINE PARTS CO COM 372460105   2,498,474 18,063 SH   SOLE 1,2,3 0 0 18,063
GILEAD SCIENCES INC COM 375558103   1,415,699 20,634 SH   SOLE 1,2,3 0 0 20,634
GLADSTONE CAPITAL CORP COM NEW 376535878   1,450,512 62,334 SH   SOLE 1,2,3 0 0 62,334
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   214,365 20,802 SH   SOLE 1,2,3 0 0 20,802
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   4,368 20,802 SH   SOLE 1,2,3 0 0 20,802
GLOBAL NET LEASE INC COM NEW 379378201   3,366,837 458,073 SH   SOLE 1,2,3 0 0 458,073
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,133,796 64,165 SH   SOLE 1,2,3 0 0 64,165
GLOBAL X FDS S&P 500 COVERED 37954Y475   265,868 6,576 SH   SOLE 1,2,3 0 0 6,576
GOLD FIELDS LTD SPONSORED ADR 38059T106   416,962 27,984 SH   SOLE 1,2,3 0 0 27,984
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   466,233 33,785 SH   SOLE 1,2,3 0 0 33,785
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   9,493 24,341 SH   SOLE 1,2,3 0 0 24,341
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   245,095 22,652 SH   SOLE 1,2,3 0 0 22,652
GOLDMAN SACHS BDC INC SHS 38147U107   1,438,010 95,676 SH   SOLE 1,2,3 0 0 95,676
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   694,655 6,941 SH   SOLE 1,2,3 0 0 6,941
GOLDMAN SACHS GROUP INC COM 38141G104   3,195,641 7,065 SH   SOLE 1,2,3 0 0 7,065
GOLUB CAP BDC INC COM 38173M102   1,388,890 88,408 SH   SOLE 1,2,3 0 0 88,408
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   178,200 17,749 SH   SOLE 1,2,3 0 0 17,749
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   200,016 20,000 SH   SOLE 1,2,3 0 0 20,000
GRIFFON CORP COM 398433102   1,727,924 27,058 SH   SOLE 1,2,3 0 0 27,058
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,488,700 301,053 SH   SOLE 1,2,3 0 0 301,053
HERCULES CAPITAL INC COM 427096508   3,014,698 147,418 SH   SOLE 1,2,3 0 0 147,418
HERSHEY CO COM 427866108   3,768,331 20,499 SH   SOLE 1,2,3 0 0 20,499
INFLECTION PT ACQUISITN CRP W EXP 08/31/202 G4790U110   959 10,130 SH   SOLE 1,2,3 0 0 10,130
INNOVATIVE INDL PPTYS INC COM 45781V101   279,931 2,563 SH   SOLE 1,2,3 0 0 2,563
INTER PARFUMS INC COM 458334109   365,727 3,152 SH   SOLE 1,2,3 0 0 3,152
INTERNATIONAL SEAWAYS INC COM Y41053102   4,216,619 71,311 SH   SOLE 1,2,3 0 0 71,311
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,004,602 9,525 SH   SOLE 1,2,3 0 0 9,525
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,430,404 67,985 SH   SOLE 1,2,3 0 0 67,985
IRON HORSE ACQUISITIONS CORP COM 462837105   122,229 12,150 SH   SOLE 1,2,3 0 0 12,150
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   2,795 12,150 SH   SOLE 1,2,3 0 0 12,150
IRON HORSE ACQUISITIONS CORP W EXP 99/99/999 462837113   425 12,150 SH   SOLE 1,2,3 0 0 12,150
ISHARES TR 1 3 YR TREAS BD 464287457   274,997 3,368 SH   SOLE 1,2,3 0 0 3,368
ISHARES TR 20 YR TR BD ETF 464287432   368,956 4,020 SH   SOLE 1,2,3 0 0 4,020
ISHARES TR BLACKROCK ULTRA 46434V878   386,352 7,646 SH   SOLE 1,2,3 0 0 7,646
ISHARES TR FLTG RATE NT ETF 46429B655   278,389 5,449 SH   SOLE 1,2,3 0 0 5,449
ISHARES TR SHORT TREAS BD 464288679   1,129,531 10,222 SH   SOLE 1,2,3 0 0 10,222
ISHARES TR TRS FLT RT BD 46434V860   1,331,801 26,289 SH   SOLE 1,2,3 0 0 26,289
ISHARES TR US TREAS BD ETF 46429B267   277,701 12,304 SH   SOLE 1,2,3 0 0 12,304
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   588,962 11,702 SH   SOLE 1,2,3 0 0 11,702
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   277,989 5,508 SH   SOLE 1,2,3 0 0 5,508
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   386,322 7,613 SH   SOLE 1,2,3 0 0 7,613
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   371,185 7,647 SH   SOLE 1,2,3 0 0 7,647
JOHNSON & JOHNSON COM 478160104   2,595,363 17,757 SH   SOLE 1,2,3 0 0 17,757
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   4,267 14,218 SH   SOLE 1,2,3 0 0 14,218
JVSPAC ACQUISITION CORP SHS CL A G5212E105   144,455 14,218 SH   SOLE 1,2,3 0 0 14,218
KEEN VISION ACQUISITION CORP SHS G52443119   110,199 10,401 SH   SOLE 1,2,3 0 0 10,401
KEEN VISION ACQUISITION CORP W EXP 03/15/202 G52443127   650 10,401 SH   SOLE 1,2,3 0 0 10,401
KELLANOVA COM 487836108   263,771 4,573 SH   SOLE 1,2,3 0 0 4,573
KENVUE INC COM 49177J102   1,004,754 55,267 SH   SOLE 1,2,3 0 0 55,267
KIMBERLY-CLARK CORP COM 494368103   381,847 2,763 SH   SOLE 1,2,3 0 0 2,763
KINDER MORGAN INC DEL COM 49456B101   3,213,992 161,751 SH   SOLE 1,2,3 0 0 161,751
KKR REAL ESTATE FIN TR INC COM 48251K100   1,304,612 144,156 SH   SOLE 1,2,3 0 0 144,156
KROGER CO COM 501044101   988,115 19,790 SH   SOLE 1,2,3 0 0 19,790
LADDER CAP CORP CL A 505743104   173,753 15,390 SH   SOLE 1,2,3 0 0 15,390
LEGATO MERGER CORP III ORD SHS G5451A103   202,792 20,052 SH   SOLE 1,2,3 0 0 20,052
LEGATO MERGER CORP III W EXP 05/08/203 G5451A111   1,304 10,026 SH   SOLE 1,2,3 0 0 10,026
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,729,316 58,344 SH   SOLE 1,2,3 0 0 58,344
LOCKHEED MARTIN CORP COM 539830109   1,316,288 2,818 SH   SOLE 1,2,3 0 0 2,818
LSI INDS INC OHIO COM 50216C108   272,774 18,851 SH   SOLE 1,2,3 0 0 18,851
MEDICAL PPTYS TRUST INC COM 58463J304   360,010 83,529 SH   SOLE 1,2,3 0 0 83,529
MEDTRONIC PLC SHS G5960L103   2,544,773 32,331 SH   SOLE 1,2,3 0 0 32,331
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,222,905 43,543 SH   SOLE 1,2,3 0 0 43,543
MONGODB INC CL A 60937P106   1,768,467 7,075 SH   SOLE 1,2,3 0 0 7,075
MORGAN STANLEY COM NEW 617446448   3,203,868 32,965 SH   SOLE 1,2,3 0 0 32,965
NEW YORK CMNTY BANCORP INC COM 649445103   1,172,618 364,167 SH   SOLE 1,2,3 0 0 364,167
NEWBURY STREET ACQUISITN COR COM 65101L104   200,618 18,238 SH   SOLE 1,2,3 0 0 18,238
NEWMONT CORP COM 651639106   954,971 22,808 SH   SOLE 1,2,3 0 0 22,808
NEXTERA ENERGY INC COM 65339F101   5,829,079 82,320 SH   SOLE 1,2,3 0 0 82,320
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,164,488 78,310 SH   SOLE 1,2,3 0 0 78,310
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,372,902 1,098,719 SH   SOLE 1,2,3 0 0 1,098,719
NOVO-NORDISK A S ADR 670100205   1,919,425 13,447 SH   SOLE 1,2,3 0 0 13,447
NVIDIA CORPORATION COM 67066G104   7,464,040 60,418 SH   SOLE 1,2,3 0 0 60,418
OAK WOODS ACQUISITION CORP CL A 67190B104   197,777 18,262 SH   SOLE 1,2,3 0 0 18,262
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   4,234 19,934 SH   SOLE 1,2,3 0 0 19,934
OAK WOODS ACQUISITION CORP W EXP 99/99/999 67190B112   498 19,934 SH   SOLE 1,2,3 0 0 19,934
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,242,539 225,547 SH   SOLE 1,2,3 0 0 225,547
OKTA INC CL A 679295105   1,029,055 10,993 SH   SOLE 1,2,3 0 0 10,993
OMEGA HEALTHCARE INVS INC COM 681936100   616,089 17,988 SH   SOLE 1,2,3 0 0 17,988
ORACLE CORP COM 68389X105   3,924,230 27,792 SH   SOLE 1,2,3 0 0 27,792
ORCHID IS CAP INC COM NEW 68571X301   3,193,870 382,958 SH   SOLE 1,2,3 0 0 382,958
OXFORD LANE CAP CORP COM 691543102   1,643,322 303,196 SH   SOLE 1,2,3 0 0 303,196
PACCAR INC COM 693718108   263,629 2,561 SH   SOLE 1,2,3 0 0 2,561
PENNYMAC MTG INVT TR COM 70931T103   497,626 36,191 SH   SOLE 1,2,3 0 0 36,191
PENSKE AUTOMOTIVE GRP INC COM 70959W103   629,610 4,225 SH   SOLE 1,2,3 0 0 4,225
PEPSICO INC COM 713448108   2,006,044 12,163 SH   SOLE 1,2,3 0 0 12,163
PFIZER INC COM 717081103   3,361,461 120,138 SH   SOLE 1,2,3 0 0 120,138
PHILIP MORRIS INTL INC COM 718172109   4,221,914 41,665 SH   SOLE 1,2,3 0 0 41,665
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,536,852 81,704 SH   SOLE 1,2,3 0 0 81,704
PIMCO ETF TR 25YR+ ZERO U S 72201R882   367,115 4,889 SH   SOLE 1,2,3 0 0 4,889
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   694,895 27,641 SH   SOLE 1,2,3 0 0 27,641
PROSPECT CAP CORP COM 74348T102   2,106,554 380,932 SH   SOLE 1,2,3 0 0 380,932
QUALCOMM INC COM 747525103   3,118,760 15,658 SH   SOLE 1,2,3 0 0 15,658
QUETTA ACQUISITION CORP COM 74841A105   206,317 19,934 SH   SOLE 1,2,3 0 0 19,934
READY CAPITAL CORP COM 75574U101   3,082,388 376,820 SH   SOLE 1,2,3 0 0 376,820
RELAY THERAPEUTICS INC COM 75943R102   354,981 54,445 SH   SOLE 1,2,3 0 0 54,445
SABINE RTY TR UNIT BEN INT 785688102   1,106,522 17,105 SH   SOLE 1,2,3 0 0 17,105
SAMSARA INC COM CL A 79589L106   2,837,270 84,192 SH   SOLE 1,2,3 0 0 84,192
SCHRODINGER INC COM 80810D103   900,702 46,572 SH   SOLE 1,2,3 0 0 46,572
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   384,703 7,993 SH   SOLE 1,2,3 0 0 7,993
SCORPIO TANKERS INC SHS Y7542C130   1,874,222 23,056 SH   SOLE 1,2,3 0 0 23,056
SENTINELONE INC CL A 81730H109   1,677,306 79,682 SH   SOLE 1,2,3 0 0 79,682
SERVICENOW INC COM 81762P102   1,917,115 2,437 SH   SOLE 1,2,3 0 0 2,437
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,377,604 205,040 SH   SOLE 1,2,3 0 0 205,040
SMITH & WESSON BRANDS INC COM 831754106   148,720 10,371 SH   SOLE 1,2,3 0 0 10,371
SNOWFLAKE INC CL A 833445109   1,760,493 13,032 SH   SOLE 1,2,3 0 0 13,032
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   355,462 8,723 SH   SOLE 1,2,3 0 0 8,723
SONIC AUTOMOTIVE INC CL A 83545G102   917,166 16,838 SH   SOLE 1,2,3 0 0 16,838
SPARK I ACQUISITION CORP ORD SHS G8316B100   206,317 19,934 SH   SOLE 1,2,3 0 0 19,934
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   911,926 9,936 SH   SOLE 1,2,3 0 0 9,936
SPDR SER TR BLOOMBERG INVT 78468R200   278,144 9,016 SH   SOLE 1,2,3 0 0 9,016
SPDR SER TR PORTFOLIO LN TSR 78464A664   276,065 10,142 SH   SOLE 1,2,3 0 0 10,142
SPDR SER TR PORTFOLIO SH TSR 78468R101   372,452 12,901 SH   SOLE 1,2,3 0 0 12,901
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,220,142 29,190 SH   SOLE 1,2,3 0 0 29,190
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,173,545 29,884 SH   SOLE 1,2,3 0 0 29,884
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,433,861 14,003 SH   SOLE 1,2,3 0 0 14,003
TARGA RES CORP COM 87612G101   315,382 2,449 SH   SOLE 1,2,3 0 0 2,449
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   7,077 19,934 SH   SOLE 1,2,3 0 0 19,934
TMT ACQUISITION CORP SHS G89229119   200,901 18,272 SH   SOLE 1,2,3 0 0 18,272
TRACTOR SUPPLY CO COM 892356106   385,560 1,428 SH   SOLE 1,2,3 0 0 1,428
TRAILBLAZER MERGER CORP I CL A 89278D109   205,960 19,088 SH   SOLE 1,2,3 0 0 19,088
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   2,279 19,088 SH   SOLE 1,2,3 0 0 19,088
TWO HBRS INVT CORP COM 90187B804   576,920 43,673 SH   SOLE 1,2,3 0 0 43,673
UNITEDHEALTH GROUP INC COM 91324P102   3,078,986 6,046 SH   SOLE 1,2,3 0 0 6,046
VANECK ETF TRUST BDC INCOME ETF 92189F411   624,772 36,515 SH   SOLE 1,2,3 0 0 36,515
VANECK ETF TRUST IG FLOATING RATE 92189F486   697,239 27,332 SH   SOLE 1,2,3 0 0 27,332
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   276,230 4,789 SH   SOLE 1,2,3 0 0 4,789
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   480,157 8,280 SH   SOLE 1,2,3 0 0 8,280
VANGUARD WORLD FD EXTENDED DUR 921910709   275,434 3,752 SH   SOLE 1,2,3 0 0 3,752
VECTOR GROUP LTD COM 92240M108   355,078 33,593 SH   SOLE 1,2,3 0 0 33,593
VERIZON COMMUNICATIONS INC COM 92343V104   4,911,107 119,086 SH   SOLE 1,2,3 0 0 119,086
WATSCO INC COM 942622200   358,548 774 SH   SOLE 1,2,3 0 0 774
WINMARK CORP COM 974250102   373,788 1,060 SH   SOLE 1,2,3 0 0 1,060
WISDOMTREE TR BLMBG US BULL 97717W471   391,911 14,467 SH   SOLE 1,2,3 0 0 14,467
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,219,867 24,247 SH   SOLE 1,2,3 0 0 24,247
ZSCALER INC COM 98980G102   619,621 3,224 SH   SOLE 1,2,3 0 0 3,224