APPLE INC COM 037833100 BBG000B9XRY4 5436007 17386 SH SOLE 0 0 0 0 EXXONMOBIL HLDGS CORP COM 30231G102 BBG023CY9MM1 2333947 17106 SH SOLE 0 0 0 0 CANTOR FITZGER 9.5 PFDPFD SER A PFD 138615802 2111200 80000 PRN SOLE 0 0 0 0 NEXPOINT REAL ES 9 PFD PFD 65340G858 1998125 79925 PRN SOLE 0 0 0 0 REDWOOD TRUST 9.75 PFDPFD DUE 06/01/31 PFD 758075840 1963865 78997 PRN SOLE 0 0 0 0 PACER DATA AND DIGITAL REVOLUTION ETF ETF 69374H675 1810785 18097 PRN SOLE 0 0 0 0 ROBINHOOD MKTS INC CLASS A COM 770700102 1801688 15327 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 1267702 10374 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 1249616 16438 SH SOLE 0 0 0 0 FRANKLIN FOCUSED GROWTH ETF ETF 35473P421 1197756 23817 PRN SOLE 0 0 0 0 FIRST HORIZON 6.75 PFDPFD SER H PFD 320517840 1188555 47400 PRN SOLE 0 0 0 0 CITIGROUP INC 6.25 PFDPFD SER II PFD 172967242 1004800 40000 PRN SOLE 0 0 0 0 GLADSTONE INVEST 7.125 PFD PFD 376546859 1003995 40000 PRN SOLE 0 0 0 0 BREAD FINL H 8.875 PFDPFD SER B PFD 018581603 1000000 40000 PRN SOLE 0 0 0 0 DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 986882 218821 SH SOLE 0 0 0 0 FIRST CITIZE 6.625 PFDPFD SER E PFD 31959X400 968675 38032 PRN SOLE 0 0 0 0 FIRST EAGLE GLOBAL EQUITY ETF ETP 75526L886 BBG01R35L769 950793 18959 PRN SOLE 0 0 0 0 OXFORD LANE CAP 8.25PFD DUE 03/20/31SUBJ TO XTRO REDEMPTION PFD 691136862 904408 36133 PRN SOLE 0 0 0 0 ADAMAS TRUST 9.875 PFDPFD PFD 649604816 808689 31964 PRN SOLE 0 0 0 0 UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 910873405 794427 30756 PRN SOLE 0 0 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 744809 13267 PRN SOLE 0 0 0 0 MARA HLDGS INC COM 565788106 738007 56989 SH SOLE 0 0 0 0 TRITON INTER 7.625 PFDPFD SER F PFD G9078F164 618735 25050 PRN SOLE 0 0 0 0 RITHM PROPER 9.875 PFDPFD PFD 38983D862 585150 23500 PRN SOLE 0 0 0 0 FRANKLIN INCOME FOCUS ETF ETF 35473P439 467811 16009 PRN SOLE 0 0 0 0 CITIZENS FINL 6.5 PFDPFD SER I PFD 174610808 452547 18073 PRN SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 410823 23145 SH SOLE 0 0 0 0 CHIMERA INVE 8.875 PFDPFD DUE 08-15-30 PFD 16934Q869 390421 15450 PRN SOLE 0 0 0 0 M FUNDS TRUST - BUFFE PRESERVATION 100 FD SER 7-33 FEE BASED TRUST 62480B195 379213 37076 PRN SOLE 0 0 0 0 RIOT PLATFORMS INC COM 767292105 362329 15843 SH SOLE 0 0 0 0 LIBERTY GLOBAL LTD FCLASS C COM G5480U120 347886 33132 SH SOLE 0 0 0 0 LIVE OAK BAN 8.375 PFDPFD SER A PFD 53803X402 297184 11714 PRN SOLE 0 0 0 0 M FDS TR BUFFER 20 FD SER 1-50 FEE BASED TRUST 62479G510 274187 23107 PRN SOLE 0 0 0 0 SUPER MICRO COMPUTER INC COM 86800U105 272987 10040 SH SOLE 0 0 0 0 M FUNDS TRUST - UNIT MPLUS PRES 100 MPS7-21 FEE BASED TRUST 62479G841 228619 20744 PRN SOLE 0 0 0 0 FRANKLIN UNIVERSAL TRUST FUND 355145103 BBG000BJY819 206749 25493 SH SOLE 0 0 0 0