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 |
3M CO | COM | 88579Y101 | 237 | 2,146 | SH | SOLE | NONE | 2,146 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 620 | 6,412 | SH | SOLE | NONE | 6,412 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 865 | 6,448 | SH | SOLE | NONE | 6,448 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 619 | 2,406 | SH | SOLE | NONE | 2,406 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 210 | 2,832 | SH | SOLE | NONE | 2,832 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 471 | 1,713 | SH | SOLE | NONE | 1,713 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 369 | 5,838 | SH | SOLE | NONE | 5,838 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 427 | 50,730 | SH | SOLE | NONE | 50,730 | 0 | 0 | |
AIRBNB CL A ORD | COM CL A | 009066101 | 252 | 2,401 | SH | SOLE | NONE | 2,401 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 627 | 3,001 | SH | SOLE | NONE | 3,001 | 0 | 0 | |
Allspring Income Opportunities | INC OPPTY FD | 94987B105 | 2,012 | 324,568 | SH | SOLE | NONE | 324,568 | 0 | 0 | |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 4,557 | 47,646 | SH | SOLE | NONE | 47,646 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,198 | 37,155 | SH | SOLE | NONE | 37,155 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 433 | 1,924 | SH | SOLE | NONE | 1,924 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 274 | 1,973 | SH | SOLE | NONE | 1,973 | 0 | 0 | |
Angel Oak Financial Strategies | COM BEN INT | 03464A100 | 2,324 | 173,497 | SH | SOLE | NONE | 173,497 | 0 | 0 | |
ANNALY CAP MGMT INC | COM NEW | 035710839 | 408 | 23,832 | SH | SOLE | NONE | 23,832 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 203 | 759 | SH | SOLE | NONE | 759 | 0 | 0 | |
Apollo Commercial Real Estate | COM | 03762U105 | 481 | 58,004 | SH | SOLE | NONE | 58,004 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,909 | 57,233 | SH | SOLE | NONE | 57,233 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 261 | 3,186 | SH | SOLE | NONE | 3,186 | 0 | 0 | |
ARES CAP CORP COM | COM | 04010L103 | 637 | 37,771 | SH | SOLE | NONE | 37,771 | 0 | 0 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 2,139 | 182,105 | SH | SOLE | NONE | 182,105 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 333 | 1,476 | SH | SOLE | NONE | 1,476 | 0 | 0 | |
Bain Capital Specialty Finance Inc. | COM STK | 05684B107 | 602 | 50,208 | SH | SOLE | NONE | 50,208 | 0 | 0 | |
Barings BDC Inc | COM | 06759L103 | 588 | 71,105 | SH | SOLE | NONE | 71,105 | 0 | 0 | |
Barings Global Short Duration | COM | 06760L100 | 2,095 | 171,521 | SH | SOLE | NONE | 171,521 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 229 | 1,031 | SH | SOLE | NONE | 1,031 | 0 | 0 | |
BlackRock Corporate High Yield | COM | 09255P107 | 2,012 | 235,419 | SH | SOLE | NONE | 235,419 | 0 | 0 | |
BlackRock TCP Capital Corp | COM | 09259E108 | 631 | 57,747 | SH | SOLE | NONE | 57,747 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 579 | 24,817 | SH | SOLE | NONE | 24,817 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 231 | 141 | SH | SOLE | NONE | 141 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 559 | 7,876 | SH | SOLE | NONE | 7,876 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 646 | 1,456 | SH | SOLE | NONE | 1,456 | 0 | 0 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 419 | 82,010 | SH | SOLE | NONE | 82,010 | 0 | 0 | |
Carlyle Secured Lending, Inc. | COM | 872280102 | 637 | 55,687 | SH | SOLE | NONE | 55,687 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 312 | 1,902 | SH | SOLE | NONE | 1,902 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 210 | 695 | SH | SOLE | NONE | 695 | 0 | 0 | |
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 1,001 | 18,772 | SH | SOLE | NONE | 18,772 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 263 | 50,500 | SH | SOLE | NONE | 50,500 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 305 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 563 | 14,082 | SH | SOLE | NONE | 14,082 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 853 | 15,234 | SH | SOLE | NONE | 15,234 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 484 | 16,517 | SH | SOLE | NONE | 16,517 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 723 | 1,531 | SH | SOLE | NONE | 1,531 | 0 | 0 | |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 860 | 30,994 | SH | SOLE | NONE | 30,994 | 0 | 0 | |
CSX CORP | COM | 126408103 | 205 | 7,712 | SH | SOLE | NONE | 7,712 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 464 | 4,873 | SH | SOLE | NONE | 4,873 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 684 | 2,651 | SH | SOLE | NONE | 2,651 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 368 | 1,104 | SH | SOLE | NONE | 1,104 | 0 | 0 | |
Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 918 | 18,026 | SH | SOLE | NONE | 18,026 | 0 | 0 | |
DoubleLine Yield Opportunities | COM | 25862D105 | 2,099 | 155,665 | SH | SOLE | NONE | 155,665 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 393 | 867 | SH | SOLE | NONE | 867 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,080 | 3,343 | SH | SOLE | NONE | 3,343 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,047 | 94,979 | SH | SOLE | NONE | 94,979 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 864 | 36,364 | SH | SOLE | NONE | 36,364 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 270 | 1,254 | SH | SOLE | NONE | 1,254 | 0 | 0 | |
First Trust Senior Floating Ra | COM | 33733U108 | 2,423 | 242,601 | SH | SOLE | NONE | 242,601 | 0 | 0 | |
FISERV INC | COM | 337738108 | 213 | 2,283 | SH | SOLE | NONE | 2,283 | 0 | 0 | |
Gaming and Leisure Properties | COM | 36467J108 | 742 | 16,790 | SH | SOLE | NONE | 16,790 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 673 | 25,063 | SH | SOLE | NONE | 25,063 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 270 | 4,384 | SH | SOLE | NONE | 4,384 | 0 | 0 | |
Goldman Sachs BDC Inc | SHS | 38147U107 | 581 | 40,223 | SH | SOLE | NONE | 40,223 | 0 | 0 | |
GOLUB CAP BDC INC COM | COM | 38173M102 | 633 | 51,129 | SH | SOLE | NONE | 51,129 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 547 | 47,317 | SH | SOLE | NONE | 47,317 | 0 | 0 | |
Hess Midstream LP | CL A SHS | 428103105 | 741 | 29,067 | SH | SOLE | NONE | 29,067 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 785 | 47,868 | SH | SOLE | NONE | 47,868 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 992 | 3,595 | SH | SOLE | NONE | 3,595 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 221 | 457 | SH | SOLE | NONE | 457 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 203 | 1,124 | SH | SOLE | NONE | 1,124 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 401 | 1,037 | SH | SOLE | NONE | 1,037 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 250 | 1,337 | SH | SOLE | NONE | 1,337 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,539 | 9,421 | SH | SOLE | NONE | 9,421 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 830 | 49,919 | SH | SOLE | NONE | 49,919 | 0 | 0 | |
KKR Income Opportunities Fund | COM | 48249T106 | 2,031 | 177,587 | SH | SOLE | NONE | 177,587 | 0 | 0 | |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 596 | 36,723 | SH | SOLE | NONE | 36,723 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 414 | 2,208 | SH | SOLE | NONE | 2,208 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 834 | 17,573 | SH | SOLE | NONE | 17,573 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 268 | 1,799 | SH | SOLE | NONE | 1,799 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 980 | 3,448 | SH | SOLE | NONE | 3,448 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 602 | 2,613 | SH | SOLE | NONE | 2,613 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 785 | 9,123 | SH | SOLE | NONE | 9,123 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,354 | 9,983 | SH | SOLE | NONE | 9,983 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,282 | 26,977 | SH | SOLE | NONE | 26,977 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 811 | 27,052 | SH | SOLE | NONE | 27,052 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 383 | 1,630 | SH | SOLE | NONE | 1,630 | 0 | 0 | |
NEW MTN FIN CORP COM | COM | 647551100 | 662 | 57,491 | SH | SOLE | NONE | 57,491 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 739 | 54,750 | SH | SOLE | NONE | 54,750 | 0 | 0 | |
Nuveen Credit Strategies Incom | COM SHS | 67073D102 | 2,271 | 444,517 | SH | SOLE | NONE | 444,517 | 0 | 0 | |
Nuveen Real Asset Income and G | COM | 67074Y105 | 2,050 | 183,859 | SH | SOLE | NONE | 183,859 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,092 | 9,001 | SH | SOLE | NONE | 9,001 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 624 | 104,098 | SH | SOLE | NONE | 104,098 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 689 | 13,456 | SH | SOLE | NONE | 13,456 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 584 | 9,571 | SH | SOLE | NONE | 9,571 | 0 | 0 | |
Owl Rock Capital Corporation | COM | 69121K104 | 561 | 54,180 | SH | SOLE | NONE | 54,180 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 362 | 4,212 | SH | SOLE | NONE | 4,212 | 0 | 0 | |
PennyMac Mortgage Investment T | COM | 70931T103 | 515 | 43,788 | SH | SOLE | NONE | 43,788 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 798 | 4,889 | SH | SOLE | NONE | 4,889 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 911 | 20,833 | SH | SOLE | NONE | 20,833 | 0 | 0 | |
PGIM Global High Yield Fund Inc. | COM | 69346J106 | 2,004 | 189,457 | SH | SOLE | NONE | 189,457 | 0 | 0 | |
PGIM High Yield Bond Fund Inc. | COM | 69346H100 | 2,069 | 179,367 | SH | SOLE | NONE | 179,367 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 574 | 92,614 | SH | SOLE | NONE | 92,614 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 457 | 4,051 | SH | SOLE | NONE | 4,051 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 272 | 395 | SH | SOLE | NONE | 395 | 0 | 0 | |
Rithm Capital Corp. | COM NEW | 64828T201 | 518 | 70,783 | SH | SOLE | NONE | 70,783 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 523 | 3,636 | SH | SOLE | NONE | 3,636 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 486 | 6,772 | SH | SOLE | NONE | 6,772 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 285 | 756 | SH | SOLE | NONE | 756 | 0 | 0 | |
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 1,136 | 71,890 | SH | SOLE | NONE | 71,890 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDING, INC. | COM | 83012A109 | 552 | 33,827 | SH | SOLE | NONE | 33,827 | 0 | 0 | |
SLR Investment Corp | COM | 83413U100 | 527 | 42,850 | SH | SOLE | NONE | 42,850 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 203 | 1,196 | SH | SOLE | NONE | 1,196 | 0 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 598 | 16,562 | SH | SOLE | NONE | 16,562 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 347 | 4,125 | SH | SOLE | NONE | 4,125 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 777 | 19,963 | SH | SOLE | NONE | 19,963 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 248 | 1,675 | SH | SOLE | NONE | 1,675 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,966 | 11,185 | SH | SOLE | NONE | 11,185 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 528 | 3,412 | SH | SOLE | NONE | 3,412 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 727 | 1,435 | SH | SOLE | NONE | 1,435 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 253 | 4,086 | SH | SOLE | NONE | 4,086 | 0 | 0 | |
TriplePoint Venture Growth BDC | COM | 89677Y100 | 483 | 44,563 | SH | SOLE | NONE | 44,563 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 203 | 7,675 | SH | SOLE | NONE | 7,675 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 435 | 2,237 | SH | SOLE | NONE | 2,237 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 499 | 3,094 | SH | SOLE | NONE | 3,094 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,701 | 3,369 | SH | SOLE | NONE | 3,369 | 0 | 0 | |
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 876 | 50,370 | SH | SOLE | NONE | 50,370 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 268 | 927 | SH | SOLE | NONE | 927 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,343 | 7,562 | SH | SOLE | NONE | 7,562 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,217 | 9,390 | SH | SOLE | NONE | 9,390 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 234 | 1,466 | SH | SOLE | NONE | 1,466 | 0 | 0 | |
Western Asset Emerging Markets Debt Fund Inc. | COM | 95766A101 | 1,794 | 224,877 | SH | SOLE | NONE | 224,877 | 0 | 0 | |
Western Asset High Income Fund | COM | 95766J102 | 1,832 | 420,366 | SH | SOLE | NONE | 420,366 | 0 | 0 | |
Western Asset High Yield Defin | COM | 95768B107 | 2,114 | 188,583 | SH | SOLE | NONE | 188,583 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 674 | 9,659 | SH | SOLE | NONE | 9,659 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 257 | 1,736 | SH | SOLE | NONE | 1,736 | 0 | 0 |