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
ADOBE INC COM 00724F101   30,896 50 SH   SOLE   50 0 0
AUTODESK INC COM 052769106   26,141 100 SH   SOLE   100 0 0
AMEREN CORP COM 023608102   69,246 1,021 SH   SOLE   1,021 0 0
AVANGRID INC COM 05351W103   5,966 200 SH   SOLE   200 0 0
ALBEMARLE CORP COM 012653101   182,935 1,602 SH   SOLE   1,602 0 0
ALLSTATE CORP COM 020002101   35,374 219 SH   SOLE   219 0 0
AMGEN INC COM 031162100   46,258 160 SH   SOLE   160 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,050 400 SH   SOLE   400 0 0
ANDERSONS INC COM 034164103   10,318 200 SH   SOLE   200 0 0
APA CORPORATION COM 03743Q108   85,036 2,800 SH   SOLE   2,800 0 0
AIR PRODS & CHEMS INC COM 009158106   19,893 92 SH   SOLE   92 0 0
ARDELYX INC COM 039697107   9,270 1,000 SH   SOLE   1,000 0 0
ARCHROCK INC COM 03957W106   1,042 65 SH   SOLE   65 0 0
ATMOS ENERGY CORP COM 049560105   22,464 200 SH   SOLE   200 0 0
BIOGEN INC COM 09062X103   5,233 22 SH   SOLE   22 0 0
BILL HOLDINGS INC COM 090043100   89,782 1,174 SH   SOLE   1,174 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,094 20 SH   SOLE   20 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   42,293 878 SH   SOLE   878 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,138 80 SH   SOLE   80 0 0
CARDINAL HEALTH INC COM 14149Y108   56,766 555 SH   SOLE   555 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   63,466 1,174 SH   SOLE   1,174 0 0
CHEMOURS CO COM 163851108   29,281 989 SH   SOLE   989 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   8,122 350 SH   SOLE   350 0 0
CAPITOL FED FINL INC COM 14057J101   13,112 2,200 SH   SOLE   2,200 0 0
CHURCH & DWIGHT CO INC COM 171340102   195,658 1,958 SH   SOLE   1,958 0 0
CION INVT CORP COM 17259U204   6,501 600 SH   SOLE   600 0 0
COLGATE PALMOLIVE CO COM 194162103   30,213 360 SH   SOLE   360 0 0
CLOROX CO DEL COM 189054109   97,149 630 SH   SOLE   630 0 0
COMCAST CORP NEW CL A 20030N101   100,275 2,424 SH   SOLE   2,424 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,676 10 SH   SOLE   10 0 0
COHEN & STEERS INC COM 19247A100   83,604 1,214 SH   SOLE   1,214 0 0
COTY INC COM CL A 222070203   15,474 1,300 SH   SOLE   1,300 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   161,111 1,899 SH   SOLE   1,899 0 0
CALLON PETE CO DEL COM 13123X508   1,572 50 SH   SOLE   50 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   26,754 83 SH   SOLE   83 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   128,811 1,646 SH   SOLE   1,646 0 0
CALAVO GROWERS INC COM 128246105   81,557 3,057 SH   SOLE   3,057 0 0
CVS HEALTH CORP COM 126650100   49,071 653 SH   SOLE   653 0 0
DOMINION ENERGY INC COM 25746U109   178,463 4,068 SH   SOLE   4,068 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   104,171 705 SH   SOLE   705 0 0
DOLLAR TREE INC COM 256746108   2,264 16 SH   SOLE   16 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   9,889 333 SH   SOLE   333 0 0
DOCUSIGN INC COM 256163106   79,158 1,525 SH   SOLE   1,525 0 0
DEVON ENERGY CORP NEW COM 25179M103   18,068 431 SH   SOLE   431 0 0
EBAY INC. COM 278642103   15,008 360 SH   SOLE   360 0 0
CONSOLIDATED EDISON INC PUT 209115954   65,531 741 SH   SOLE   741 0 0
EURONET WORLDWIDE INC COM 298736109   20,397 200 SH   SOLE   200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   63,805 1,620 SH   SOLE   1,620 0 0
EASTMAN CHEM CO COM 277432100   188,464 2,298 SH   SOLE   2,298 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,227 165 SH   SOLE   165 0 0
EDGEWELL PERS CARE CO COM 28035Q102   4,895 125 SH   SOLE   125 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   606 23 SH   SOLE   23 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   11,733 680 SH   SOLE   680 0 0
EVERSOURCE ENERGY COM 30040W108   7,384 140 SH   SOLE   140 0 0
EAGLE MATLS INC COM 26969P108   36,065 150 SH   SOLE   150 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,226 67 SH   SOLE   67 0 0
FISERV INC COM 337738108   22,854 160 SH   SOLE   160 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,044 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,899 57 SH   SOLE   57 0 0
GENERAL MLS INC COM 370334104   36,891 573 SH   SOLE   573 0 0
GLADSTONE CAPITAL CORP COM 376535100   40,388 4,100 SH   SOLE   4,100 0 0
GENERAL MTRS CO COM 37045V100   13,468 350 SH   SOLE   350 0 0
GENERAC HLDGS INC COM 368736104   48,049 380 SH   SOLE   380 0 0
GLOBAL PMTS INC COM 37940X102   35,487 260 SH   SOLE   260 0 0
HALLIBURTON CO COM 406216101   14,759 424 SH   SOLE   424 0 0
HOME DEPOT INC COM 437076102   131,654 363 SH   SOLE   363 0 0
HESS CORP COM 42809H107   38,338 265 SH   SOLE   265 0 0
HALEON PLC SPON ADS 405552100   3,434 415 SH   SOLE   415 0 0
HARLEY DAVIDSON INC COM 412822108   2,556 77 SH   SOLE   77 0 0
HONEYWELL INTL INC COM 438516106   34,674 180 SH   SOLE   180 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,013 650 SH   SOLE   650 0 0
HOST HOTELS & RESORTS INC COM 44107P104   24,547 1,278 SH   SOLE   1,278 0 0
HERSHEY CO COM 427866108   10,578 51 SH   SOLE   51 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,258 44 SH   SOLE   44 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   416 220 SH   SOLE   220 0 0
ICICI BANK LIMITED ADR 45104G104   107,956 4,558 SH   SOLE   4,558 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   11,254 2,927 SH   SOLE   2,927 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,721 115 SH   SOLE   115 0 0
INGERSOLL RAND INC COM 45687V106   15,935 188 SH   SOLE   188 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,228 150 SH   SOLE   150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,748 20 SH   SOLE   20 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,071 40 SH   SOLE   40 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   54,336 4,715 SH   SOLE   4,715 0 0
KELLANOVA COM 487836108   11,156 200 SH   SOLE   200 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,962 135 SH   SOLE   135 0 0
COCA COLA CO COM 191216100   66,278 1,111 SH   SOLE   1,111 0 0
KROGER CO COM 501044101   95,328 2,125 SH   SOLE   2,125 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   408 100 SH   SOLE   100 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   406 100 SH   SOLE   100 0 0
LUCID GROUP INC COM 549498103   690 200 SH   SOLE   200 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   31,284 1,766 SH   SOLE   1,766 0 0
ALLIANT ENERGY CORP COM 018802108   14,166 300 SH   SOLE   300 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   34 15 SH   SOLE   15 0 0
LAMB WESTON HLDGS INC COM 513272104   10,834 107 SH   SOLE   107 0 0
MAIN STR CAP CORP COM 56035L104   22,214 500 SH   SOLE   500 0 0
MASTERBRAND INC COMMON STOCK 57638P104   91,697 6,390 SH   SOLE   6,390 0 0
MCDONALDS CORP COM 580135101   114,402 400 SH   SOLE   400 0 0
MCKESSON CORP COM 58155Q103   24,600 50 SH   SOLE   50 0 0
MONDELEZ INTL INC CL A 609207105   7,480 100 SH   SOLE   100 0 0
MEDALLION FINL CORP COM 583928106   3,299 334 SH   SOLE   334 0 0
MANITOWOC CO INC COM NEW 563571405   16,840 1,000 SH   SOLE   1,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   7,278 1,075 SH   SOLE   1,075 0 0
NEWMONT CORP COM 651639106   333 10 SH   SOLE   10 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,730 135 SH   SOLE   135 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   58,408 899 SH   SOLE   899 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,511 10 SH   SOLE   10 0 0
NUCOR CORP COM 670346105   36,991 200 SH   SOLE   200 0 0
NOVO-NORDISK A S ADR 670100205   186,116 1,580 SH   SOLE   1,580 0 0
NOVARTIS AG SPONSORED ADR 66987V109   102,124 1,015 SH   SOLE   1,015 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   21,109 692 SH   SOLE   692 0 0
OMNIAB INC COM 68218J103   1,730 327 SH   SOLE   327 0 0
ONE GAS INC COM 68235P108   26,112 445 SH   SOLE   445 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   374 100 SH   SOLE   100 0 0
OPTINOSE INC COM 68404V100   324 258 SH   SOLE   258 0 0
ORACLE CORP COM 68389X105   48,755 419 SH   SOLE   419 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,777 119 SH   SOLE   119 0 0
OCCIDENTAL PETE CORP COM 674599105   53,055 916 SH   SOLE   916 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,052 675 SH   SOLE   675 0 0
PFIZER INC COM 717081103   187,000 6,807 SH   SOLE   6,807 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,573 100 SH   SOLE   100 0 0
PINTEREST INC CL A 72352L106   65,331 1,600 SH   SOLE   1,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   21,641 900 SH   SOLE   900 0 0
PLYMOUTH INDL REIT INC COM 729640102   87,852 4,073 SH   SOLE   4,073 0 0
PHILIP MORRIS INTL INC COM 718172109   7,409 83 SH   SOLE   83 0 0
INSULET CORP COM 45784P101   14,630 75 SH   SOLE   75 0 0
POWELL INDS INC COM 739128106   82,917 615 SH   SOLE   615 0 0
CARPARTS COM INC COM 14427M107   2,510 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102   4,734 44 SH   SOLE   44 0 0
PHILLIPS 66 COM 718546104   14,909 102 SH   SOLE   102 0 0
PERMIANVILLE RTY TR PUT 71425H950   1,580 1,000 SH   SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103   87,104 1,554 SH   SOLE   1,554 0 0
ROBLOX CORP CL A 771049103   30,609 666 SH   SOLE   666 0 0
REDFIN CORP COM 75737F108   47,722 5,705 SH   SOLE   5,705 0 0
RIO TINTO PLC SPONSORED ADR 767204100   24,696 364 SH   SOLE   364 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   49,695 3,202 SH   SOLE   3,202 0 0
ROCKWELL AUTOMATION INC COM 773903109   100,439 367 SH   SOLE   367 0 0
ROKU INC COM CL A 77543R102   6,776 70 SH   SOLE   70 0 0
REGAL REXNORD CORPORATION COM 758750103   28,399 190 SH   SOLE   190 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   288 57 SH   SOLE   57 0 0
SCHLUMBERGER LTD COM STK 806857108   4,735 100 SH   SOLE   100 0 0
SNAP INC CL A 83304A106   6,834 600 SH   SOLE   600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   25,720 925 SH   SOLE   925 0 0
SANOFI SPONSORED ADR 80105N105   96,931 2,104 SH   SOLE   2,104 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   151,646 3,815 SH   SOLE   3,815 0 0
SPIRE INC COM 84857L101   158,728 2,760 SH   SOLE   2,760 0 0
SUNOPTA INC COM 8676EP108   123 20 SH   SOLE   20 0 0
SYSCO CORP COM 871829107   7,915 100 SH   SOLE   100 0 0
TELADOC HEALTH INC COM 87918A105   3,420 170 SH   SOLE   170 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,042 269 SH   SOLE   269 0 0
TOAST INC CL A 888787108   46,897 2,440 SH   SOLE   2,440 0 0
TEMPUR SEALY INTL INC COM 88023U101   10,383 203 SH   SOLE   203 0 0
TRINITY INDS INC COM 896522109   23,269 910 SH   SOLE   910 0 0
TRACTOR SUPPLY CO COM 892356106   46,684 200 SH   SOLE   200 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,356 100 SH   SOLE   100 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   9,786 1,200 SH   SOLE   1,200 0 0
TEXTRON INC COM 883203101   10,483 120 SH   SOLE   120 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   97,306 3,394 SH   SOLE   3,394 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,737 20 SH   SOLE   20 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   4,240 344 SH   SOLE   344 0 0
UNITEDHEALTH GROUP INC COM 91324P102   132,175 254 SH   SOLE   254 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   11,606 145 SH   SOLE   145 0 0
VISA INC COM CL A 92826C839   103,335 375 SH   SOLE   375 0 0
VALE S A SPONSORED ADS 91912E105   4,993 375 SH   SOLE   375 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   46 6 SH   SOLE   6 0 0
WAYFAIR INC CL A 94419L101   8,899 174 SH   SOLE   174 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,366 242 SH   SOLE   242 0 0
WD 40 CO COM 929236107   82,829 310 SH   SOLE   310 0 0
WELLS FARGO CO NEW COM 949746101   21,177 440 SH   SOLE   440 0 0
WEST FRASER TIMBER CO LTD COM 952845105   10,664 140 SH   SOLE   140 0 0
WOLFSPEED INC COM 977852102   127,880 4,555 SH   SOLE   4,555 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   30,173 122 SH   SOLE   122 0 0
ZOETIS INC CL A 98978V103   83,736 428 SH   SOLE   428 0 0
DOCUSIGN INC COM 256163106   80,513 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM 437076102   7,253 20 SH   SOLE   20 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   83,886 8,200 SH   SOLE   8,200 0 0
ABBOTT LABS COM 002824100   230,399 2,060 SH   SOLE   2,060 0 0
BP PLC SPONSORED ADR 055622104   197,350 5,485 SH   SOLE   5,485 0 0
ISHARES TR MSCI EAFE ETF 464287465   337,860 4,515 SH   SOLE   4,515 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,103,075 11,494 SH   SOLE   11,494 0 0
ISHARES TR CORE S&P SCP ETF 464287804   380,151 3,664 SH   SOLE   3,664 0 0
ISHARES TR DOW JONES US ETF 464287846   487,241 4,011 SH   SOLE   4,011 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,323 87 SH   SOLE   87 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,678,391 17,743 SH   SOLE   17,743 0 0
PROSPECT CAP CORP COM 74348T102   513,131 4,547 SH   SOLE   4,547 0 0
ROCKET COS INC COM CL A 77311W101   120,856 10,620 SH   SOLE   10,620 0 0
GLOBAL X FDS RUSSELL 2000 COV 37960A776   750,514 45,610 SH   SOLE   45,610 0 0
SHOPIFY INC CL A 82509L107   482,208 5,510 SH   SOLE   5,510 0 0
ISHARES TR TIPS BD ETF 464287176   600,621 5,643 SH   SOLE   5,643 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,016,382 133,337 SH   SOLE   133,337 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   1,091,895 27,222 SH   SOLE   27,222 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   219,564 1,200 SH   SOLE   1,200 0 0
GLOBAL X FDS RUSSELL 2000 COV 37960A776   102,021 6,200 SH   SOLE   6,200 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   100,275 2,500 SH   SOLE   2,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   595,490 100 SH   SOLE   100 0 0
ALCOA CORP COM 013872106   233,374 8,434 SH   SOLE   8,434 0 0
APPLE INC COM 037833100   7,265,705 38,650 SH   SOLE   38,650 0 0
ABBVIE INC COM 00287Y109   375,427 2,146 SH   SOLE   2,146 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   844,274 3,383 SH   SOLE   3,383 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   847,124 61,520 SH   SOLE   61,520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   236,105 3,465 SH   SOLE   3,465 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   229,523 1,817 SH   SOLE   1,817 0 0
APPLIED MATLS INC COM 038222105   2,214,856 12,743 SH   SOLE   12,743 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,440,346 8,430 SH   SOLE   8,430 0 0
AMAZON COM INC COM 023135106   4,514,099 26,440 SH   SOLE   26,440 0 0
AUTONATION INC COM 05329W102   2,389,673 16,343 SH   SOLE   16,343 0 0
BROADCOM INC COM 11135F101   2,249,511 1,742 SH   SOLE   1,742 0 0
AMERICAN EXPRESS CO COM 025816109   295,807 1,421 SH   SOLE   1,421 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   219,000 3,494 SH   SOLE   3,494 0 0
BOEING CO COM 097023105   719,900 3,428 SH   SOLE   3,428 0 0
BANK AMERICA CORP COM 060505104   852,775 25,924 SH   SOLE   25,924 0 0
BRUNSWICK CORP COM 117043109   571,555 6,778 SH   SOLE   6,778 0 0
BRUNSWICK CORP COM 117043109   1,208,468 49,568 SH   SOLE   49,568 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,932 1,610 SH   SOLE   1,610 0 0
BHP GROUP LTD SPONSORED ADS 088606108   710,223 11,844 SH   SOLE   11,844 0 0
INVESCO SR INCOME TR COM 46131H107   1,460,124 69,282 SH   SOLE   69,282 0 0
BOOKING HOLDINGS INC COM 09857L108   899,434 241 SH   SOLE   241 0 0
BLACKROCK INC COM 09247X101   1,766,454 2,240 SH   SOLE   2,240 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,019,234 22,813 SH   SOLE   22,813 0 0
CONAGRA BRANDS INC COM 205887102   8,512 301 SH   SOLE   301 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,022,558 18,319 SH   SOLE   18,319 0 0
CATERPILLAR INC COM 149123101   725,323 2,249 SH   SOLE   2,249 0 0
CROWN HLDGS INC COM 228368106   438,327 370,000 SH   SOLE   370,000 0 0
CME GROUP INC COM 12572Q105   2,310,938 11,229 SH   SOLE   11,229 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   727,028 26,270 SH   SOLE   26,270 0 0
CONOCOPHILLIPS COM 20825C104   1,585,173 13,901 SH   SOLE   13,901 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,035,479 4,183 SH   SOLE   4,183 0 0
SALESFORCE INC COM 79466L302   275,190 944 SH   SOLE   944 0 0
CISCO SYS INC COM 17275R102   640,791 12,877 SH   SOLE   12,877 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   706,095 11,650 SH   SOLE   11,650 0 0
CSX CORP COM 126408103   383,032 10,400 SH   SOLE   10,400 0 0
CORTEVA INC COM 22052L104   768,049 14,475 SH   SOLE   14,475 0 0
CHEVRON CORP NEW COM 166764100   2,586,662 16,947 SH   SOLE   16,947 0 0
DEERE & CO COM 244199105   1,045,933 2,718 SH   SOLE   2,718 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,738,518 20,574 SH   SOLE   20,574 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,019,379 204,150 SH   SOLE   204,150 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,883,439 249,178 SH   SOLE   249,178 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   58,921 25,020 SH   SOLE   25,020 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   20,411 10,210 SH   SOLE   10,210 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   115,601 10,654 SH   SOLE   10,654 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   341,488 3,661 SH   SOLE   3,661 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   841,971 64,364 SH   SOLE   64,364 0 0
EATON VANCE FLTING RATE INC COM 278279104   849,247 63,757 SH   SOLE   63,757 0 0
EATON VANCE MUN BD FD COM 27827X101   1,329,962 129,626 SH   SOLE   129,626 0 0
EMERSON ELEC CO COM 291011104   336,798 3,295 SH   SOLE   3,295 0 0
ENBRIDGE INC COM 29250N105   375,995 10,994 SH   SOLE   10,994 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   215,270 3,663 SH   SOLE   3,663 0 0
EATON CORP PLC SHS G29183103   843,431 3,090 SH   SOLE   3,090 0 0
EVERGY INC COM 30034W106   260,595 5,379 SH   SOLE   5,379 0 0
FORD MTR CO DEL COM 345370860   1,268 100 SH   SOLE   100 0 0
FIRST AMERN FINL CORP COM 31847R102   807,690 13,373 SH   SOLE   13,373 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   91,693 34,150 SH   SOLE   34,150 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   397,088 5,003 SH   SOLE   5,003 0 0
FEDEX CORP COM 31428X106   1,373,897 5,704 SH   SOLE   5,704 0 0
FARMLAND PARTNERS INC COM 31154R109   4,164,511 372,330 SH   SOLE   372,330 0 0
FIRST SOLAR INC COM 336433107   657,931 4,590 SH   SOLE   4,590 0 0
GLADSTONE INVT CORP COM 376546107   511,217 37,882 SH   SOLE   37,882 0 0
GENERAL DYNAMICS CORP COM 369550108   1,071,026 4,007 SH   SOLE   4,007 0 0
CORNING INC COM 219350105   1,509,572 47,561 SH   SOLE   47,561 0 0
ALPHABET INC CAP STK CL C 02079K107   3,438,432 23,374 SH   SOLE   23,374 0 0
ALPHABET INC CAP STK CL A 02079K305   1,379,749 9,462 SH   SOLE   9,462 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   204,167 8,251 SH   SOLE   8,251 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   82,112 214 SH   SOLE   214 0 0
GRAINGER W W INC COM 384802104   1,437,187 1,523 SH   SOLE   1,523 0 0
HOWMET AEROSPACE INC COM 443201108   42,106 713 SH   SOLE   713 0 0
INTEL CORP COM 458140100   619,837 14,618 SH   SOLE   14,618 0 0
INTUIT COM 461202103   997,402 1,533 SH   SOLE   1,533 0 0
INTERNATIONAL PAPER CO COM 460146103   2,700,282 79,152 SH   SOLE   79,152 0 0
JOHNSON & JOHNSON COM 478160104   702,084 4,511 SH   SOLE   4,511 0 0
JPMORGAN CHASE & CO COM 46625H100   380,902 2,192 SH   SOLE   2,192 0 0
KIMBERLY-CLARK CORP COM 494368103   917,543 7,653 SH   SOLE   7,653 0 0
KINDER MORGAN INC DEL COM 49456B101   44,349 2,670 SH   SOLE   2,670 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,474,258 288,207 SH   SOLE   288,207 0 0
ELI LILLY & CO COM 532457108   397,980 540 SH   SOLE   540 0 0
LOCKHEED MARTIN CORP COM 539830109   1,249,966 2,929 SH   SOLE   2,929 0 0
LOWES COS INC COM 548661107   653,080 2,958 SH   SOLE   2,958 0 0
LAS VEGAS SANDS CORP COM 517834107   10,779 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   265,003 578 SH   SOLE   578 0 0
METLIFE INC COM 59156R108   39,867 600 SH   SOLE   600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   662,789 10,137 SH   SOLE   10,137 0 0
MOSAIC CO NEW COM 61945C103   860,152 28,767 SH   SOLE   28,767 0 0
MERCK & CO INC COM 58933Y105   810,080 6,409 SH   SOLE   6,409 0 0
MORGAN STANLEY COM NEW 617446448   1,035,471 12,151 SH   SOLE   12,151 0 0
MICROSOFT CORP COM 594918104   3,540,418 8,577 SH   SOLE   8,577 0 0
MICRON TECHNOLOGY INC COM 595112103   304,170 3,574 SH   SOLE   3,574 0 0
NEXTERA ENERGY INC COM 65339F101   5,618 101 SH   SOLE   101 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   835,572 23,340 SH   SOLE   23,340 0 0
NETFLIX INC COM 64110L106   360,909 641 SH   SOLE   641 0 0
NORFOLK SOUTHN CORP COM 655844108   722,286 2,859 SH   SOLE   2,859 0 0
NVIDIA CORPORATION COM 67066G104   4,122,636 5,858 SH   SOLE   5,858 0 0
O-I GLASS INC COM 67098H104   253,025 16,075 SH   SOLE   16,075 0 0
ONEOK INC NEW COM 682680103   1,463,402 21,395 SH   SOLE   21,395 0 0
OLIN CORP COM PAR $1 680665205   985,582 19,597 SH   SOLE   19,597 0 0
OLD REP INTL CORP COM 680223104   635,210 23,221 SH   SOLE   23,221 0 0
PALO ALTO NETWORKS INC COM 697435105   2,102,415 5,674 SH   SOLE   5,674 0 0
PROSPERITY BANCSHARES INC COM 743606105   359,354 5,828 SH   SOLE   5,828 0 0
PEPSICO INC COM 713448108   374,069 2,161 SH   SOLE   2,161 0 0
PROCTER AND GAMBLE CO COM 742718109   480,473 3,039 SH   SOLE   3,039 0 0
PROGRESSIVE CORP COM 743315103   227,672 1,246 SH   SOLE   1,246 0 0
PENNANTPARK INVT CORP COM 708062104   618,791 92,151 SH   SOLE   92,151 0 0
PROSPECT CAP CORP COM 74348T102   857,346 147,790 SH   SOLE   147,790 0 0
QUALCOMM INC COM 747525103   1,741,879 11,764 SH   SOLE   11,764 0 0
RMR GROUP INC CL A 74967R106   5,354,459 209,814 SH   SOLE   209,814 0 0
REPUBLIC SVCS INC COM 760759100   630,966 3,633 SH   SOLE   3,633 0 0
SCHWAB CHARLES CORP COM 808513105   956,075 15,421 SH   SOLE   15,421 0 0
SERVICE CORP INTL COM 817565104   22,142 339 SH   SOLE   339 0 0
SEABOARD CORP DEL COM 811543107   1,145,117 320 SH   SOLE   320 0 0
SEALED AIR CORP NEW COM 81211K100   531,016 15,172 SH   SOLE   15,172 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   23,481 411 SH   SOLE   411 0 0
SOUTHERN CO COM 842587107   586,540 8,801 SH   SOLE   8,801 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,435,401 2,886 SH   SOLE   2,886 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,056,775 23,510 SH   SOLE   23,510 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,095,512 4,525 SH   SOLE   4,525 0 0
STANLEY BLACK & DECKER INC COM 854502101   440,786 4,967 SH   SOLE   4,967 0 0
STRYKER CORPORATION COM 863667101   524,210 1,553 SH   SOLE   1,553 0 0
AT&T INC COM 00206R102   2,100,646 124,042 SH   SOLE   124,042 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   966,061 16,247 SH   SOLE   16,247 0 0
TARGET CORP COM 87612E106   17,774 120 SH   SOLE   120 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,366,688 11,181 SH   SOLE   11,181 0 0
TESLA INC COM 88160R101   628,778 3,296 SH   SOLE   3,296 0 0
TYSON FOODS INC CL A 902494103   761,389 14,200 SH   SOLE   14,200 0 0
TWILIO INC CL A 90138F102   104,548 1,475 SH   SOLE   1,475 0 0
TEXAS INSTRS INC COM 882508104   1,365,886 8,503 SH   SOLE   8,503 0 0
UNILEVER PLC SPON ADR NEW 904767704   649,968 12,830 SH   SOLE   12,830 0 0
UNION PAC CORP COM 907818108   507,625 2,054 SH   SOLE   2,054 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,221,076 8,348 SH   SOLE   8,348 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,050,378 108,955 SH   SOLE   108,955 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,498,330 113,351 SH   SOLE   113,351 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   642,671 54,395 SH   SOLE   54,395 0 0
WASTE MGMT INC DEL COM 94106L109   1,698,008 8,992 SH   SOLE   8,992 0 0
WILLIAMS COS INC COM 969457100   181,667 5,350 SH   SOLE   5,350 0 0
WALMART INC COM 931142103   2,340,129 13,777 SH   SOLE   13,777 0 0
WHITESTONE REIT COM 966084204   842,232 67,003 SH   SOLE   67,003 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,667,278 50,687 SH   SOLE   50,687 0 0
EXXON MOBIL CORP COM 30231G102   680,966 6,585 SH   SOLE   6,585 0 0
ZILLOW GROUP INC CL A 98954M101   1,272,305 23,116 SH   SOLE   23,116 0 0
ZSCALER INC COM 98980G102   236,398 950 SH   SOLE   950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   74,879 300 SH   SOLE   300 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   137,699 10,000 SH   SOLE   10,000 0 0
BRUNSWICK CORP COM 117043109   14,628 600 SH   SOLE   600 0 0
BHP GROUP LTD SPONSORED ADS 088606108   35,979 600 SH   SOLE   600 0 0
BLACKROCK INC COM 09247X101   157,747 200 SH   SOLE   200 0 0
CAL MAINE FOODS INC COM NEW 128030202   11,164 200 SH   SOLE   200 0 0
CME GROUP INC COM 12572Q105   102,905 500 SH   SOLE   500 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   27,675 1,000 SH   SOLE   1,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   84,500 1,000 SH   SOLE   1,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   14,790 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   55,974 600 SH   SOLE   600 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   13,081 1,000 SH   SOLE   1,000 0 0
EATON VANCE FLTING RATE INC COM 278279104   39,960 3,000 SH   SOLE   3,000 0 0
EATON VANCE MUN BD FD COM 27827X101   184,680 18,000 SH   SOLE   18,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   41,611 3,000 SH   SOLE   3,000 0 0
FIRST AMERN FINL CORP COM 31847R102   60,398 1,000 SH   SOLE   1,000 0 0
FARMLAND PARTNERS INC COM 31154R109   134,220 12,000 SH   SOLE   12,000 0 0
GENERAL DYNAMICS CORP COM 369550108   26,732 100 SH   SOLE   100 0 0
CORNING INC COM 219350105   50,784 1,600 SH   SOLE   1,600 0 0
INTERNATIONAL PAPER CO COM 460146103   272,920 8,000 SH   SOLE   8,000 0 0
KIMBERLY-CLARK CORP COM 494368103   47,956 400 SH   SOLE   400 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   113,322 13,200 SH   SOLE   13,200 0 0
LOCKHEED MARTIN CORP COM 539830109   85,359 200 SH   SOLE   200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   65,385 1,000 SH   SOLE   1,000 0 0
MERCK & CO INC COM 58933Y105   75,840 600 SH   SOLE   600 0 0
MORGAN STANLEY COM NEW 617446448   85,220 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   78,760 2,200 SH   SOLE   2,200 0 0
OLD REP INTL CORP COM 680223104   109,420 4,000 SH   SOLE   4,000 0 0
PENNANTPARK INVT CORP COM 708062104   67,150 10,000 SH   SOLE   10,000 0 0
PROSPECT CAP CORP COM 74348T102   1,160 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103   177,684 1,200 SH   SOLE   1,200 0 0
RMR GROUP INC CL A 74967R106   204,160 8,000 SH   SOLE   8,000 0 0
SEALED AIR CORP NEW COM 81211K100   35,000 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107   66,645 1,000 SH   SOLE   1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   35,498 400 SH   SOLE   400 0 0
AT&T INC COM 00206R102   149,028 8,800 SH   SOLE   8,800 0 0
TRAVELERS COMPANIES INC COM 89417E109   211,680 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104   192,768 1,200 SH   SOLE   1,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   146,270 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   198,425 5,000 SH   SOLE   5,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   70,890 6,000 SH   SOLE   6,000 0 0
WILLIAMS COS INC COM 969457100   135,820 4,000 SH   SOLE   4,000 0 0
WALMART INC COM 931142103   203,826 1,200 SH   SOLE   1,200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   197,363 6,000 SH   SOLE   6,000 0 0