| ADOBE INC | COM | $422K | 0.3% | 2,056 SH | New |
| AH RLTY TR INC | COM | $981K | 0.8% | 138,575 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $5.0M | 3.9%Prev: 3.6% | 93,793 SH | Increased+32,950 SH |
| ALLY FINL INC | COM | $1.0M | 0.8%Prev: 2.1% | 21,844 SH | Decreased-45,469 SH |
| ALPHABET INC | CAP STK CL A | $259K | 0.2% | 726 SH | New |
| ALPHABET INC | CAP STK CL C | $2.7M | 2.1%Prev: 1.2% | 7,594 SH | Increased-884 SH |
| ALPS ETF TR | ALERIAN MLP | $3.5M | 2.7%Prev: 0.8% | 66,845 SH | Increased+46,750 SH |
| AMAZON COM INC | COM | $2.1M | 1.6%Prev: 0.8% | 8,834 SH | Increased+4,434 SH |
| APA CORPORATION | COM | $316K | 0.2%Prev: 0.2% | 9,708 SH | Increased-696 SH |
| APPLE INC | COM | $215K | 0.2% | 742 SH | New |
| ARBOR REALTY TRUST INC | COM | $517K | 0.4% | 95,295 SH | New |
| ARES CAPITAL CORP | COM | $319K | 0.2% | 17,200 SH | New |
| ASSURED GUARANTY LTD | COM | $1.7M | 1.3% | 20,626 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.9% | 2,316 SH | New |
| BLACKROCK FLOATING RATE INCO | COM | $1.8M | 1.4%Prev: 1.9% | 165,320 SH | Decreased-15,959 SH |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $200K | 0.2% | 11,800 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $980K | 0.8% | 41,350 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $3.8M | 3.0%Prev: 3.2% | 349,061 SH | Decreased+74,793 SH |
| BLUE OWL CAPITAL INC | COM CL A | $2.4M | 1.9% | 277,470 SH | New |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $839K | 0.7% | 81,100 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $1.2M | 0.9%Prev: 0.6% | 27,100 SH | Increased+15,450 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $661K | 0.5% | 21,900 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $1.5M | 1.1%Prev: 0.9% | 12,794 SH | Increased+2,898 SH |
| CENTENE CORP DEL | COM | $783K | 0.6% | 12,200 SH | New |
| CION INVT CORP | COM | $158K | 0.1%Prev: 0.3% | 25,312 SH | Decreased-9,104 SH |
| COMCAST CORP NEW | CL A | $831K | 0.6% | 33,841 SH | New |
| CONAGRA BRANDS INC | COM | $181K | 0.1% | 13,411 SH | New |
| CRESCENT CAP BDC INC | COM | $276K | 0.2% | 25,267 SH | New |
| CROWN CASTLE INC | COM | $2.6M | 2.0%Prev: 3.0% | 33,719 SH | Decreased-2,772 SH |
| DIAGEO PLC | SPON ADR NEW | $461K | 0.4%Prev: 0.3% | 5,733 SH | Increased+2,105 SH |
| DISNEY WALT CO | COM | $482K | 0.4%Prev: 0.6% | 5,006 SH | Decreased-880 SH |
| DOW HLDGS INC | COM | $503K | 0.4% | 18,400 SH | New |
| EAGLE POINT CR CO | COM | $44K | 0.0% | 11,812 SH | New |
| EASTERLY GOVT PPTYS INC | COM SHS | $1.5M | 1.2%Prev: 0.3% | 61,862 SH | Increased+45,762 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $514K | 0.4% | 26,900 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $740K | 0.6%Prev: 0.2% | 20,137 SH | Increased+11,569 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $1.8M | 1.4% | 86,150 SH | New |
| EXXON MOBIL CORP | COM | $329K | 0.3%Prev: 0.2% | 2,406 SH | Increased-369 SH |
| FISERV INC | COM | $492K | 0.4% | 10,025 SH | New |
| FS KKR CAP CORP | COM | $1.1M | 0.8%Prev: 1.3% | 102,449 SH | Decreased+25,127 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $860K | 0.7% | 16,200 SH | New |
| GOLDMAN SACHS BDC INC | SHS | $681K | 0.5% | 71,850 SH | New |
| INTEL CORP | COM | $209K | 0.2% | 1,500 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.5M | 1.9%Prev: 1.9% | 122,687 SH | Increased+8,983 SH |
| ISHARES TR | 0-3 MTH TREASURY | $7.2M | 5.6% | 71,451 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $932K | 0.7%Prev: 0.9% | 11,649 SH | Decreased-1,442 SH |
| ISHARES TR | IBOXX INV CP ETF | $2.6M | 2.1%Prev: 2.6% | 24,255 SH | Decreased-5,080 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $13.7M | 10.7%Prev: 9.6% | 289,726 SH | Increased+45,003 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $22.2M | 17.3%Prev: 22.3% | 439,807 SH | Decreased-102,437 SH |
| KAYNE ANDERSON BDC INC | COM SHS | $271K | 0.2% | 20,000 SH | New |
| KRAFT HEINZ CO | COM | $443K | 0.3% | 18,749 SH | New |
| LOCKHEED MARTIN CORP | COM | $206K | 0.2% | 405 SH | New |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $437K | 0.3% | 8,300 SH | New |
| MASTERCARD INCORPORATED | CL A | $569K | 0.4% | 1,108 SH | New |
| MERCADOLIBRE INC | COM | $224K | 0.2% | 132 SH | New |
| META PLATFORMS INC | CL A | $1.3M | 1.1% | 2,394 SH | New |
| MICROSOFT CORP | COM | $1.0M | 0.8%Prev: 0.7% | 2,766 SH | Increased+933 SH |
| MID-AMER APT CMNTYS INC | COM | $3.0M | 2.3%Prev: 0.5% | 21,655 SH | Increased+17,720 SH |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $5.2M | 4.0%Prev: 3.6% | 343,317 SH | Increased+105,555 SH |
| NNN REIT INC | COM | $2.5M | 1.9%Prev: 1.7% | 53,025 SH | Increased+5,839 SH |
| OAKTREE SPECIALTY LENDING | COM | $1.1M | 0.9% | 91,982 SH | New |
| OCCIDENTAL PETE CORP | COM | $782K | 0.6%Prev: 0.4% | 16,100 SH | Increased+5,800 SH |
| ONEOK INC NEW | COM | $723K | 0.6% | 8,315 SH | New |
| PFIZER INC | COM | $671K | 0.5%Prev: 0.7% | 27,855 SH | Decreased-5,605 SH |
| RAYONIER INC | COM | $269K | 0.2% | 12,640 SH | New |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $393K | 0.3% | 15,000 SH | New |
| STELLANTIS N.V | SHS | $59K | 0.0% | 10,200 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $465K | 0.4%Prev: 0.3% | 1,062 SH | Increased+699 SH |
| THE CAMPBELLS COMPANY | COM | $628K | 0.5% | 28,200 SH | New |
| TUHURA BIOSCIENCES INC | COM | $23K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| UDR INC | COM | $271K | 0.2% | 6,800 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $210K | 0.2% | 865 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $1.8M | 1.4%Prev: 1.6% | 41,393 SH | Decreased-4,640 SH |
| VICI PPTYS INC | COM | $6.4M | 5.0%Prev: 4.1% | 241,033 SH | Increased+84,126 SH |
| VISA INC | COM CL A | $265K | 0.2% | 772 SH | New |
| VODAFONE GROUP PLC | SPONSORED ADR | $207K | 0.2% | 15,642 SH | New |
| WP CAREY INC | COM | $1.9M | 1.5%Prev: 3.4% | 26,108 SH | Decreased-40,285 SH |