# EDGAR Filing Document

**Accession Number:** 0001619899
**File Stem:** 0001214659-26-006351
**Filing Date:** 2026-5
**Character Count:** 22666
**Document Hash:** 62f853d059a7ecb9dcdb784a09bd1ef7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006351.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001214659-26-006351

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bramshill Investments, LLC
- **CENTRAL INDEX KEY:** 0001619899

**ORGANIZATION NAME:**
- **EIN:** 900848671
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18128
- **FILM NUMBER:** 26984476

**BUSINESS ADDRESS:**
- **STREET 1:** 801 LAUREL OAK DR.
- **STREET 2:** SUITE 300
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34108
- **BUSINESS PHONE:** 2399207310

**MAIL ADDRESS:**
- **STREET 1:** 801 LAUREL OAK DR.
- **STREET 2:** SUITE 300
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bramshill Investments LLC<br>**Address:** 801 LAUREL OAK DR.<br>SUITE 300<br>NAPLES, FL 34108

**Form 13F File Number:** 028-18128

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Arthur DeGaetano<br>**Title:** Chief Investment Officer<br>**Phone:** 201-708-8150

**Signature, Place, and Date of Signing:**

/s/ Arthur DeGaetano  Naples, FL  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 155

**Form 13F Information Table Value Total:** $1160683893

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Vanguard Ultra Short Bond ETF | Exchange Traded Fund | 92203C303 | BBG00ZXBYLZ9 | 154427295 | 3101884 | SH |  | SOLE |  | 3101884 | 0 | 0 |
| iShares Short Duration Bond Ac | Exchange Traded Fund | 46431W507 | BBG0059KNK13 | 121841484 | 2396803 | SH |  | SOLE |  | 2396803 | 0 | 0 |
| Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | BBG000TWWFV4 | 111826860 | 10278204 | SH |  | SOLE |  | 10278204 | 0 | 0 |
| Invesco Ultra Short Duration E | Exchange Traded Fund | 46090A887 | BBG00KJR1SL9 | 99264164 | 1980530 | SH |  | SOLE |  | 1980530 | 0 | 0 |
| PIMCO Enhanced Short Maturity | Exchange Traded Fund | 72201R833 | BBG000PVW5B4 | 91644650 | 911252 | SH |  | SOLE |  | 911252 | 0 | 0 |
| iShares 0-5 Year High Yield Co | Exchange Traded Fund | 46434V407 | BBG005DW06C6 | 88486457 | 2091384 | SH |  | SOLE |  | 2091384 | 0 | 0 |
| JPMorgan Ultra-Short Income ET | Exchange Traded Fund | 46641Q837 | BBG00GP26N50 | 64821136 | 1280797 | SH |  | SOLE |  | 1280797 | 0 | 0 |
| PIMCO Municipal Income Fund II | Exchange Traded Fund | 72200W106 | BBG000F37M82 | 57358352 | 7577061 | SH |  | SOLE |  | 7577061 | 0 | 0 |
| iShares 0-5 Year Investment Gr | Exchange Traded Fund | 46434V100 | BBG005DW0477 | 50338647 | 997002 | SH |  | SOLE |  | 997002 | 0 | 0 |
| State Street SPDR Portfolio Lo | Exchange Traded Fund | 78464A367 | BBG000BSXL57 | 39578442 | 1781208 | SH |  | SOLE |  | 1781208 | 0 | 0 |
| First Trust Enhanced Short Mat | Exchange Traded Fund | 33739Q408 | BBG006XT8622 | 39203844 | 655802 | SH |  | SOLE |  | 655802 | 0 | 0 |
| Vanguard Long-Term Corporate B | Exchange Traded Fund | 92206C813 | BBG000PWZHX9 | 23451843 | 313863 | SH |  | SOLE |  | 313863 | 0 | 0 |
| VanEck Long Muni ETF | Exchange Traded Fund | 92189F536 | BBG000V2BFB2 | 22510575 | 1290744 | SH |  | SOLE |  | 1290744 | 0 | 0 |
| Invesco Senior Income Trust | Exchange Traded Fund | 46131H107 | BBG000BS65V3 | 21643095 | 6721458 | SH |  | SOLE |  | 6721458 | 0 | 0 |
| iShares 0-3 Month Treasury Bon | Exchange Traded Fund | 46436E718 | BBG00TZR7XN3 | 21138600 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| State Street Blackstone Senior | Exchange Traded Fund | 78467V608 | BBG004DF1D49 | 21064589 | 524778 | SH |  | SOLE |  | 524778 | 0 | 0 |
| Equable Shares Hedged Equity E | Exchange Traded Fund | 81752T411 | BBG01XV8TXF4 | 6071977 | 209523 | SH |  | SOLE |  | 209523 | 0 | 0 |
| Nuveen Quality Municipal Incom | Exchange Traded Fund | 67066V101 | BBG000BWLKT7 | 3415489 | 296999 | SH |  | SOLE |  | 296999 | 0 | 0 |
| VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 | BBG000BV7ZQ5 | 2875500 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | BBG000BSWKH7 | 2306411 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| Annaly Capital Management Inc | Equity | 035710839 | BBG000BJFJ98 | 2238389 | 105834 | SH |  | SOLE |  | 105834 | 0 | 0 |
| Cheniere Energy Partners LP | Equity Unit | 16411Q101 | BBG000QMH637 | 1986080 | 30730 | SH |  | SOLE |  | 30730 | 0 | 0 |
| AGNC Investment Corp | Equity | 00123Q104 | BBG000TJ8XZ7 | 1948658 | 194283 | SH |  | SOLE |  | 194283 | 0 | 0 |
| Anglogold Ashanti Plc | Equity | G0378L100 | BBG01HGVLP51 | 1948076 | 20009 | SH |  | SOLE |  | 20009 | 0 | 0 |
| CVR Partners LP | Equity Unit | 126633205 | BBG001CBC4Y0 | 1813661 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| JPMorgan Ultra-Short Municipal | Exchange Traded Fund | 46641Q654 | BBG00M8D23F9 | 1776500 | 34847 | SH |  | SOLE |  | 34847 | 0 | 0 |
| Invesco Mortgage Capital Inc | Equity | 46131B704 | BBG000GGLZZ7 | 1687322 | 208827 | SH |  | SOLE |  | 208827 | 0 | 0 |
| Invesco S 500 Equal Weight T | Exchange Traded Fund | 46137V282 | BBG00KJR2TH1 | 1584100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| iShares Preferred and Income S | Exchange Traded Fund | 464288687 | BBG000G7K7Q0 | 1533282 | 50570 | SH |  | SOLE |  | 50570 | 0 | 0 |
| State Street SPDR S Biotech | Exchange Traded Fund | 78464A870 | BBG000MQQ963 | 1532760 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Dynex Capital Inc | Equity | 26817Q886 | BBG000FBJQM6 | 1524807 | 119499 | SH |  | SOLE |  | 119499 | 0 | 0 |
| MPLX LP | Equity Unit | 55336V100 | BBG0035TJGV4 | 1458652 | 25559 | SH |  | SOLE |  | 25559 | 0 | 0 |
| Delek Logistics Partners LP | Equity Unit | 24664T103 | BBG0036D62Z9 | 1454136 | 29223 | SH |  | SOLE |  | 29223 | 0 | 0 |
| Rio Tinto PLC | Depository Receipt | 767204100 | BBG000FD28T3 | 1451219 | 15556 | SH |  | SOLE |  | 15556 | 0 | 0 |
| Blackstone Secured Lending Fun | Equity | 09261X102 | BBG00MS80PM3 | 1444664 | 60982 | SH |  | SOLE |  | 60982 | 0 | 0 |
| Energy Transfer LP | Equity Unit | 29273V100 | BBG000BM2FL9 | 1424417 | 73804 | SH |  | SOLE |  | 73804 | 0 | 0 |
| Hess Midstream LP | Equity | 428103105 | BBG00R02H8D5 | 1415412 | 36414 | SH |  | SOLE |  | 36414 | 0 | 0 |
| Kinetik Holdings Inc | Equity | 02215L209 | BBG00GCLZ7B8 | 1410716 | 29141 | SH |  | SOLE |  | 29141 | 0 | 0 |
| Ares Capital Corp | Equity | 04010L103 | BBG000PD6X77 | 1386585 | 76947 | SH |  | SOLE |  | 76947 | 0 | 0 |
| Berkshire Hathaway Inc | Equity | 084670702 | BBG000DWG505 | 1378658 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| Viper Energy Inc | Equity | 64361Q101 | BBG01VXTFCN2 | 1376149 | 29286 | SH |  | SOLE |  | 29286 | 0 | 0 |
| Rithm Capital Corp | Equity | 64828T201 | BBG003T1GM03 | 1342529 | 141617 | SH |  | SOLE |  | 141617 | 0 | 0 |
| Defiance Quantum ETF | Exchange Traded Fund | 26922A420 | BBG00LWJ39P6 | 1341250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| State Street Communication Ser | Exchange Traded Fund | 81369Y852 | BBG00L5F9F38 | 1330320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Alphabet Inc | Equity | 02079K305 | BBG009S39JX6 | 1312424 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| Starwood Property Trust Inc | Equity | 85571B105 | BBG000M1J270 | 1305448 | 75810 | SH |  | SOLE |  | 75810 | 0 | 0 |
| USA Compression Partners LP | Equity Unit | 90290N109 | BBG001QYKF35 | 1276104 | 47054 | SH |  | SOLE |  | 47054 | 0 | 0 |
| BlackRock Corporate High Yield | Exchange Traded Fund | 09255P107 | BBG000KS8391 | 1267606 | 148780 | SH |  | SOLE |  | 148780 | 0 | 0 |
| State Street Consumer Discreti | Exchange Traded Fund | 81369Y407 | BBG000BJ1MF9 | 1253270 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| Plains All American Pipeline L | Equity Unit | 726503105 | BBG000BP63C5 | 1248515 | 55912 | SH |  | SOLE |  | 55912 | 0 | 0 |
| Agnico Eagle Mines Ltd | Equity | 008474108 | BBG000DLVDK3 | 1245485 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| State Street Health Care Selec | Exchange Traded Fund | 81369Y209 | BBG000BHVSG6 | 1223021 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| Newmont Corp | Equity | 651639106 | BBG000BPWXK1 | 1207962 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| FLEX LNG Ltd | Equity | G35947202 | BBG000R0MG54 | 1181478 | 39767 | SH |  | SOLE |  | 39767 | 0 | 0 |
| Simon Property Group Inc | Equity | 828806109 | BBG000BJ2D31 | 1160590 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| Apple Inc | Equity | 037833100 | BBG000B9XRY4 | 1142055 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| State Street Utilities Select | Exchange Traded Fund | 81369Y886 | BBG000BJ7G75 | 1124305 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| Genco Shipping  Trading Ltd | Equity | Y2685T131 | BBG006TBN8B5 | 1094780 | 48549 | SH |  | SOLE |  | 48549 | 0 | 0 |
| Realty Income Corp | Equity | 756109104 | BBG000DHPN63 | 1084783 | 17731 | SH |  | SOLE |  | 17731 | 0 | 0 |
| Enterprise Products Partners L | Equity Unit | 293792107 | BBG000BR3012 | 1071780 | 28324 | SH |  | SOLE |  | 28324 | 0 | 0 |
| iShares U.S. Aerospace  Defen | Exchange Traded Fund | 464288760 | BBG000PB38X0 | 1069688 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| iShares MSCI Brazil ETF | Exchange Traded Fund | 464286400 | BBG000CPLR52 | 1066474 | 27780 | SH |  | SOLE |  | 27780 | 0 | 0 |
| VICI Properties Inc | Equity | 925652109 | BBG00HVVB499 | 1054743 | 38607 | SH |  | SOLE |  | 38607 | 0 | 0 |
| iShares China Large-Cap ETF | Exchange Traded Fund | 464287184 | BBG000Q8RVM1 | 1026022 | 28580 | SH |  | SOLE |  | 28580 | 0 | 0 |
| Dorian LPG Ltd | Equity | Y2106R110 | BBG006476H39 | 1024871 | 29967 | SH |  | SOLE |  | 29967 | 0 | 0 |
| iShares MSCI Mexico ETF | Exchange Traded Fund | 464286822 | BBG000BK42M9 | 1017110 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| Black Stone Minerals LP | Equity Unit | 09225M101 | BBG008B5CF29 | 984252 | 65096 | SH |  | SOLE |  | 65096 | 0 | 0 |
| State Street SPDR S Regional | Exchange Traded Fund | 78464A698 | BBG000D82H52 | 977250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Alliance Resource Partners LP | Equity Unit | 01877R108 | BBG000C14X88 | 977151 | 35340 | SH |  | SOLE |  | 35340 | 0 | 0 |
| iShares MSCI South Korea ETF | Exchange Traded Fund | 464286772 | BBG000CDKWX8 | 969319 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | BBG000M0P5L2 | 931356 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| Olin Corp | Equity | 680665205 | BBG000BQHTV3 | 877986 | 29532 | SH |  | SOLE |  | 29532 | 0 | 0 |
| Barrick Mining Corp | Equity | 06849F108 | BBG000BB07P9 | 875598 | 21466 | SH |  | SOLE |  | 21466 | 0 | 0 |
| Amazon.com Inc | Equity | 023135106 | BBG000BVPV84 | 869527 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| Iron Mountain Inc | Equity | 46284V101 | BBG000KCZPC3 | 841940 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| Frontline PLC | Equity | M46528101 | BBG000BTQNQ6 | 840231 | 24103 | SH |  | SOLE |  | 24103 | 0 | 0 |
| Digital Realty Trust Inc | Equity | 253868103 | BBG000Q5ZRM7 | 824100 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| Kimbell Royalty Partners LP | Equity Unit | 49435R102 | BBG00FQH6MJ5 | 823430 | 56906 | SH |  | SOLE |  | 56906 | 0 | 0 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | BBG000Q89NG6 | 798300 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| HP Inc | Equity | 40434L105 | BBG000KHWT55 | 795947 | 41434 | SH |  | SOLE |  | 41434 | 0 | 0 |
| NYLI CBRE Global Infrastructur | Exchange Traded Fund | 56064Q107 | BBG0104P5VC1 | 777556 | 52931 | SH |  | SOLE |  | 52931 | 0 | 0 |
| Pfizer Inc | Equity | 717081103 | BBG000BR2B91 | 765405 | 27258 | SH |  | SOLE |  | 27258 | 0 | 0 |
| TXO Partners LP | Equity Unit | 87313P103 | BBG004DFHP54 | 759203 | 60350 | SH |  | SOLE |  | 60350 | 0 | 0 |
| Charles Schwab Corp/The | Equity | 808513105 | BBG000BSLZY7 | 747423 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| iShares U.S. Medical Devices E | Exchange Traded Fund | 464288810 | BBG000P9YC26 | 746900 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| Prudential Financial Inc | Equity | 744320102 | BBG000HCJMF9 | 745765 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| State Street Financial Select | Exchange Traded Fund | 81369Y605 | BBG000BJ29X7 | 740550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Citigroup Inc | Equity | 172967424 | BBG000FY4S11 | 737165 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| Global Partners LP/MA | Equity Unit | 37946R109 | BBG000GJQQ22 | 735445 | 17469 | SH |  | SOLE |  | 17469 | 0 | 0 |
| JPMorgan Chase  Co | Equity | 46625H100 | BBG000DMBXR2 | 735400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Western Midstream Partners LP | Equity Unit | 958669103 | BBG003M3V230 | 734926 | 17851 | SH |  | SOLE |  | 17851 | 0 | 0 |
| Dominion Energy Inc | Equity | 25746U109 | BBG000BGVW60 | 734545 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| State Street Technology Select | Exchange Traded Fund | 81369Y803 | BBG000BJ7007 | 730950 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| GAMCO Global Gold Natural Reso | Exchange Traded Fund | 36465A109 | BBG000DF0XV4 | 720365 | 135407 | SH |  | SOLE |  | 135407 | 0 | 0 |
| BlackRock Capital Allocation T | Exchange Traded Fund | 09260U109 | BBG00WRC2FN2 | 716066 | 50677 | SH |  | SOLE |  | 50677 | 0 | 0 |
| Nuveen Credit Strategies Incom | Exchange Traded Fund | 67073D102 | BBG000PS9HF7 | 716012 | 147025 | SH |  | SOLE |  | 147025 | 0 | 0 |
| ARMOUR Residential REIT Inc | Equity | 042315705 | BBG000PRZNN8 | 715122 | 42873 | SH |  | SOLE |  | 42873 | 0 | 0 |
| Morgan Stanley Emerging Market | Exchange Traded Fund | 617477104 | BBG000PY8K68 | 710606 | 140159 | SH |  | SOLE |  | 140159 | 0 | 0 |
| Global Net Lease Inc | Equity | 379378201 | BBG004HXD0G8 | 709741 | 75827 | SH |  | SOLE |  | 75827 | 0 | 0 |
| Ford Motor Co | Equity | 345370860 | BBG000BQPC32 | 709087 | 61446 | SH |  | SOLE |  | 61446 | 0 | 0 |
| Mach Natural Resources LP | Equity Unit | 55445L100 | BBG01JJ2Q5R3 | 701834 | 50131 | SH |  | SOLE |  | 50131 | 0 | 0 |
| Trinity Capital Inc | Equity | 896442308 | BBG00T6WFZ96 | 701755 | 47706 | SH |  | SOLE |  | 47706 | 0 | 0 |
| iShares 20 Year Treasury Bond | Exchange Traded Fund | 464287432 | BBG000BJKYW3 | 700195 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| Vale SA | Depository Receipt | 91912E105 | BBG000BN5LG7 | 699992 | 43997 | SH |  | SOLE |  | 43997 | 0 | 0 |
| AES Corp/The | Equity | 00130H105 | BBG000C23KJ3 | 692721 | 49164 | SH |  | SOLE |  | 49164 | 0 | 0 |
| Skyworks Solutions Inc | Equity | 83088M102 | BBG000KLB4Q1 | 689992 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| State Street Industrial Select | Exchange Traded Fund | 81369Y704 | BBG000BJ2RF7 | 687353 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| Mosaic Co/The | Equity | 61945C103 | BBG000BFXHL6 | 679881 | 26662 | SH |  | SOLE |  | 26662 | 0 | 0 |
| PIMCO Dynamic Income Opportuni | Exchange Traded Fund | 69355M107 | BBG00ST5DTD3 | 673860 | 52116 | SH |  | SOLE |  | 52116 | 0 | 0 |
| Blackstone Inc | Equity | 09260D107 | BBG000BH0106 | 661193 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| Templeton Emerging Markets Inc | Exchange Traded Fund | 880192109 | BBG000BBDJ42 | 661082 | 109997 | SH |  | SOLE |  | 109997 | 0 | 0 |
| NextEra Energy Inc | Equity | 65339F101 | BBG000BJSBJ0 | 650160 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| KKR  Co Inc | Equity | 48251W104 | BBG000BCQ6J8 | 647500 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Neuberger High Yield Strategie | Exchange Traded Fund | 64128C106 | BBG000PQWM73 | 642187 | 99103 | SH |  | SOLE |  | 99103 | 0 | 0 |
| CrossAmerica Partners LP | Equity Unit | 22758A105 | BBG002Z9XD93 | 631359 | 30383 | SH |  | SOLE |  | 30383 | 0 | 0 |
| Western Asset Diversified Inco | Exchange Traded Fund | 95790K109 | BBG00WF4D4T0 | 630175 | 46888 | SH |  | SOLE |  | 46888 | 0 | 0 |
| PIMCO Access Income Fund | Exchange Traded Fund | 72203T100 | BBG013RTHNP3 | 629558 | 43689 | SH |  | SOLE |  | 43689 | 0 | 0 |
| Walmart Inc | Equity | 931142103 | BBG000BWXBC2 | 621400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Dollar Tree Inc | Equity | 256746108 | BBG000BSC0K9 | 602305 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| O'Reilly Automotive Inc | Equity | 67103H107 | BBG000BGYWY6 | 600015 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| Morgan Stanley Emerging Market | Exchange Traded Fund | 61744H105 | BBG000BDY019 | 590494 | 84116 | SH |  | SOLE |  | 84116 | 0 | 0 |
| Nuveen Preferred  Income Oppo | Exchange Traded Fund | 67073B106 | BBG000BD4GK6 | 567981 | 75329 | SH |  | SOLE |  | 75329 | 0 | 0 |
| Artisan Partners Asset Managem | Equity | 04316A108 | BBG001M6CZY1 | 563681 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| Deere  Co | Equity | 244199105 | BBG000BH1NH9 | 563300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| iShares Expanded Tech-Software | Exchange Traded Fund | 464287515 | BBG000BGQ921 | 560350 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Rockwell Automation Inc | Equity | 773903109 | BBG000BBCDZ2 | 538320 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 | BBG000CRF6Q8 | 528396 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| Alerian MLP ETF | Exchange Traded Fund | 00162Q452 | BBG0015CS200 | 526400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NVIDIA Corp | Equity | 67066G104 | BBG000BBJQV0 | 523200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KKR Income Opportunities Fund | Exchange Traded Fund | 48249T106 | BBG004NRD5X4 | 518507 | 47137 | SH |  | SOLE |  | 47137 | 0 | 0 |
| Exxon Mobil Corp | Equity | 30231G102 | BBG000GZQ728 | 508980 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Boeing Co/The | Equity | 097023105 | BBG000BCSST7 | 497575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| State Street Consumer Staples | Exchange Traded Fund | 81369Y308 | BBG000BJ10N8 | 491880 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Marathon Petroleum Corp | Equity | 56585A102 | BBG001DCCGR8 | 488360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| IBM | Equity | 459200101 | BBG000BLNNH6 | 484780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Hewlett Packard Enterprise Co | Equity | 42824C109 | BBG0078W3NQ3 | 416675 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| VanEck Oil Services ETF | Exchange Traded Fund | 92189H607 | BBG000D02J82 | 404210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Analog Devices Inc | Equity | 032654105 | BBG000BB6G37 | 397675 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Walt Disney Co/The | Equity | 254687106 | BBG000BH4R78 | 385520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Global X Clean Water ETF | Exchange Traded Fund | 37954Y186 | BBG00ZYYP7Z9 | 379550 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Procure Space ETF | Exchange Traded Fund | 74280R205 | BBG00NTYH0S4 | 358480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Home Depot Inc/The | Equity | 437076102 | BBG000BKZB36 | 328890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| State Street SPDR S 500 ETF | Exchange Traded Fund | 78462F103 | BBG000BDTBL9 | 321918 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| Madison Square Garden Sports C | Equity | 55825T103 | BBG007FG0C23 | 321400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| iShares 7-10 Year Treasury Bon | Exchange Traded Fund | 464287440 | BBG000BHR296 | 314093 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| State Street Materials Select | Exchange Traded Fund | 81369Y100 | BBG000BHNNF7 | 299820 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| State Street SPDR S Homebuil | Exchange Traded Fund | 78464A888 | BBG000MQSW88 | 296160 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Quanta Services Inc | Equity | 74762E102 | BBG000BBL8V7 | 274510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Global X Robotics  Artificial | Exchange Traded Fund | 37954Y715 | BBG00DSB42G0 | 232540 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Fastenal Co | Equity | 311900104 | BBG000BJ8YN7 | 232000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| iShares U.S. Transportation ET | Exchange Traded Fund | 464287192 | BBG000BPNZB6 | 223800 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Equity | 92532F100 | BBG000C1S2X2 | 223270 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Tortoise North American Pipeli | Exchange Traded Fund | 890930308 | BBG01TX8H1Z2 | 211800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Alpha Metallurgical Resources | Equity | 020764106 | BBG00DGWV035 | 205270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Invesco Quality Municipal Inco | Exchange Traded Fund | 46133G107 | BBG000BDH0S9 | 108706 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |

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