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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   4,024,652 18,505 SH   SOLE   0 0 18,505
ACTUATE THERAPEUTICS INC COM 005083100   274,000 100,000 SH   SOLE   100,000 0 0
ADOBE INC COM 00724F101   369,725 1,521 SH   SOLE   0 0 1,521
ALIGHT INC COM CL A 01626W101   233,080 400,000 SH   SOLE   400,000 0 0
ALPHABET INC CAP STK CL C 02079K107   9,532,071 33,229 SH   SOLE   0 0 33,229
ALPHABET INC CAP STK CL A 02079K305   754,845 2,625 SH   SOLE   0 0 2,625
AMAZON COM INC COM 023135106   3,753,234 18,021 SH   SOLE   0 0 18,021
AMERICAN EXPRESS CO COM 025816109   758,015 2,506 SH   SOLE   0 0 2,506
AMGEN INC COM 031162100   2,734,930 7,773 SH   SOLE   0 0 7,773
AMPLITUDE INC COM CL A 03213A104   443,300 65,000 SH   SOLE   65,000 0 0
APPLE INC COM 037833100   11,531,456 45,437 SH   SOLE   0 0 45,437
ARBOR REALTY TRUST INC COM 038923108   651,056 84,443 SH   SOLE   0 0 84,443
ARES CAPITAL CORP COM 04010L103   1,994,273 110,670 SH   SOLE   0 0 110,670
ASPEN AEROGELS INC COM 04523Y105   1,539,000 450,000 SH   SOLE   450,000 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   935,456 71,300 SH   SOLE   71,300 0 0
ATLASSIAN CORPORATION CL A 049468101   341,250 5,000 SH Call SOLE   5,000 0 0
ATLASSIAN CORPORATION CL A 049468101   682,500 10,000 SH   SOLE   10,000 0 0
AVALONBAY CMNTYS INC COM 053484101   733,115 4,488 SH   SOLE   0 0 4,488
BANDWIDTH INC COM CL A 05988J103   3,296,736 185,002 SH   SOLE   185,002 0 0
BANK AMERICA CORP COM 060505104   2,446,373 50,182 SH   SOLE   0 0 50,182
BANK OZK LITTLE ROCK ARK COM 06417N103   1,720,875 37,500 SH   SOLE   37,500 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   6,260,877 86,072 SH   SOLE   0 0 86,072
BILL HOLDINGS INC COM 090043100   651,100 17,000 SH   SOLE   17,000 0 0
BLACKROCK CR ALLOCATION COM 092508100   296,597 29,366 SH   SOLE   0 0 29,366
BLACKROCK ENHANCED EQUITY DI COM 09251A104   491,340 57,000 SH   SOLE   0 0 57,000
BLACKROCK MUNIASSETS FD INC COM 09254J102   281,483 26,530 SH   SOLE   0 0 26,530
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   850,591 75,497 SH   SOLE   0 0 75,497
BLACKROCK MUNIYILD QULT FD I COM 09254F100   109,800 10,000 SH   SOLE   0 0 10,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   169,785 10,500 SH   SOLE   0 0 10,500
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,699,093 153,625 SH   SOLE   0 0 153,625
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   654,217 52,802 SH   SOLE   0 0 52,802
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   424,235 40,250 SH   SOLE   0 0 40,250
BNY MELLON STRATEGIC MUN BD COM 09662E109   429,132 72,032 SH   SOLE   0 0 72,032
BP PLC SPONSORED ADR 055622104   402,226 8,558 SH   SOLE   0 0 8,558
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   1,074,026 73,867 SH   SOLE   0 0 73,867
BRAZE INC COM CL A 10576N102   637,470 27,000 SH   SOLE   27,000 0 0
BROADCOM INC COM 11135F101   9,149,116 29,560 SH   SOLE   0 0 29,560
BROADSTONE NET LEASE INC COM 11135E203   1,093,533 59,854 SH   SOLE   0 0 59,854
BRUNSWICK CORP COM 117043109   1,761,520 24,210 SH   SOLE   19,000 0 5,210
BXP INC COM 101121101   669,873 12,907 SH   SOLE   0 0 12,907
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   128,880 12,000 SH   SOLE   0 0 12,000
CALAMOS GBL DYN INCOME FUND COM 12811L107   79,860 11,000 SH   SOLE   0 0 11,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   664,256 38,800 SH   SOLE   0 0 38,800
CANNAE HLDGS INC COM 13765N107   1,041,253 91,579 SH   SOLE   91,579 0 0
CATERPILLAR INC COM 149123101   946,503 1,336 SH   SOLE   0 0 1,336
CAVA GROUP INC COM 148929102   404,500 5,000 SH Call SOLE   5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   917,247 28,655 SH   SOLE   0 0 28,655
CIRCLE INTERNET GROUP INC COM CL A 172573107   715,575 7,500 SH Call SOLE   7,500 0 0
CISCO SYS INC COM 17275R102   1,604,018 20,673 SH   SOLE   0 0 20,673
COINBASE GLOBAL INC COM CL A 19260Q107   523,830 3,000 SH Call SOLE   3,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,089,750 75,000 SH   SOLE   75,000 0 0
COMMVAULT SYS INC COM 204166102   584,175 7,500 SH   SOLE   7,500 0 0
COPART INC COM 217204106   265,600 8,000 SH   SOLE   0 0 8,000
CORPAY INC COM SHS 219948106   256,362 881 SH   SOLE   0 0 881
COSTCO WHOLESALE CORPORATION COM 22160K105   556,008 558 SH   SOLE   0 0 558
D R HORTON INC COM 23331A109   1,150,041 8,381 SH   SOLE   0 0 8,381
DISNEY WALT CO COM 254687106   1,008,328 10,462 SH   SOLE   0 0 10,462
DOCUSIGN INC COM 256163106   325,849 6,873 SH   SOLE   0 0 6,873
DOLBY LABORATORIES INC COM CL A 25659T107   345,705 5,756 SH   SOLE   0 0 5,756
DOMO INC COM CL B 257554105   593,640 194,000 SH   SOLE   194,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   725,015 5,537 SH   SOLE   0 0 5,537
EATON VANCE TX ADV GLBL DIV COM 27828S101   472,820 23,500 SH   SOLE   0 0 23,500
EOG RES INC COM 26875P101   820,435 5,675 SH   SOLE   0 0 5,675
EQT CORP COM 26884L109   621,445 9,765 SH   SOLE   6,000 0 3,765
EQUIFAX INC COM 294429105   272,986 1,516 SH   SOLE   0 0 1,516
EURONET WORLDWIDE INC COM 298736109   1,659,250 25,000 SH   SOLE   25,000 0 0
EXPENSIFY INC COM CL A 30219Q106   2,194,380 2,522,566 SH   SOLE   2,522,566 0 0
EXXON MOBIL CORP COM 30231G102   7,874,939 46,416 SH   SOLE   0 0 46,416
FEDEX CORP COM 31428X106   1,239,150 3,479 SH   SOLE   0 0 3,479
FERMI INC COM 314911108   233,600 40,000 SH Call SOLE   40,000 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   1,116,274 24,068 SH   SOLE   0 0 24,068
FIDELITY NATL INFORMATION SV COM 31620M106   242,853 5,177 SH   SOLE   0 0 5,177
FIDUS INVT CORP COM 316500107   1,269,361 72,868 SH   SOLE   0 0 72,868
FIRST SOLAR INC COM 336433107   851,966 4,319 SH   SOLE   0 0 4,319
FIRST TR EXCHANGE-TRADED FD SHS 337345102   275,806 1,277 SH   SOLE   0 0 1,277
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   411,435 20,500 SH   SOLE   0 0 20,500
FLYWIRE CORPORATION COM VTG 302492103   2,910,000 250,000 SH   SOLE   250,000 0 0
FREEPORT MCMORAN INC CL B 35671D857   1,460,448 24,846 SH   SOLE   0 0 24,846
GLOBAL PMTS INC COM 37940X102   2,490,100 37,000 SH Call SOLE   37,000 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607   220,350 32,500 SH   SOLE   32,500 0 0
GRANITE PT MTG TR INC COM STK 38741L107   27,550 19,000 SH   SOLE   0 0 19,000
HCA HEALTHCARE INC COM 40412C101   236,620 500 SH   SOLE   0 0 500
HEALTH CATALYST INC COM 42225T107   3,678,682 2,896,600 SH   SOLE   2,896,600 0 0
HERCULES CAPITAL INC COM 427096508   513,745 34,783 SH   SOLE   0 0 34,783
HONEYWELL INTL INC COM 438516106   1,132,862 5,012 SH   SOLE   0 0 5,012
HUNTINGTON BANCSHARES INC COM 446150104   792,673 50,650 SH   SOLE   0 0 50,650
INTAPP INC COM 45827U109   642,250 25,000 SH   SOLE   25,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,584,152 57,680 SH   SOLE   0 0 57,680
ISHARES TR PFD AND INCM SEC 464288687   1,524,884 50,293 SH   SOLE   0 0 50,293
ISHARES TR CMBS ETF 46429B366   1,335,073 27,382 SH   SOLE   0 0 27,382
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,077,088 19,400 SH   SOLE   0 0 19,400
JOHNSON & JOHNSON COM 478160104   575,412 2,354 SH   SOLE   0 0 2,354
JPMORGAN CHASE & CO COM 46625H100   1,904,392 6,474 SH   SOLE   0 0 6,474
KIMCO REALTY CORP COM 49446R109   1,211,942 53,936 SH   SOLE   0 0 53,936
KRAFT HEINZ CO COM 500754106   588,001 26,145 SH   SOLE   0 0 26,145
LADDER CAP CORP CL A 505743104   1,402,337 143,535 SH   SOLE   0 0 143,535
LAS VEGAS SANDS CORP COM 517834107   269,400 5,000 SH   SOLE   0 0 5,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,612,800 180,000 SH   SOLE   180,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   2,632,500 3,900,000 PRN   SOLE   3,900,000 0 0
MARQETA INC CLASS A COM 57142B104   1,632,000 400,000 SH   SOLE   400,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   394,232 789 SH   SOLE   0 0 789
MEDICAL PROPERTIES TRUST INC COM 58463J304   277,800 60,000 SH Call SOLE   60,000 0 0
MERCK & CO INC COM 58933Y105   528,675 4,395 SH   SOLE   0 0 4,395
MICROSOFT CORP COM 594918104   5,789,829 15,641 SH   SOLE   0 0 15,641
MOLSON COORS BEVERAGE CO CL B 60871R209   710,232 16,494 SH   SOLE   0 0 16,494
MONDAY COM LTD SHS M7S64H106   691,100 10,000 SH   SOLE   10,000 0 0
NCR VOYIX CORPORATION COM 62886E108   1,740,750 275,000 SH   SOLE   275,000 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   239,506 4,820 SH   SOLE   0 0 4,820
NORFOLK SOUTHN CORP COM 655844108   258,300 900 SH   SOLE   0 0 900
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,498,416 283,732 SH   SOLE   0 0 283,732
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,239,976 377,558 SH   SOLE   0 0 377,558
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   508,028 41,710 SH   SOLE   0 0 41,710
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,383,135 133,250 SH   SOLE   0 0 133,250
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   758,253 100,564 SH   SOLE   0 0 100,564
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,452,371 300,411 SH   SOLE   0 0 300,411
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   288,366 17,944 SH   SOLE   0 0 17,944
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   313,200 20,000 SH   SOLE   0 0 20,000
NVENT ELEC PLC SHS G6700G107   251,345 2,125 SH   SOLE   0 0 2,125
NVIDIA CORPORATION COM 67066G104   231,952 1,330 SH   SOLE   0 0 1,330
ONEOK INC NEW COM 682680103   1,062,083 11,750 SH   SOLE   0 0 11,750
OPEN LENDING CORP COM 68373J104   5,679,515 4,543,612 SH   SOLE   4,543,612 0 0
OPUS GENETICS INC COM 67577R102   295,750 65,000 SH   SOLE   65,000 0 0
ORACLE CORP COM 68389X105   367,775 2,500 SH   SOLE   0 0 2,500
PAGERDUTY INC COM 69553P100   1,148,850 185,000 SH   SOLE   185,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,202,400 7,500 SH Call SOLE   7,500 0 0
PALO ALTO NETWORKS INC COM 697435105   1,107,811 6,910 SH   SOLE   0 0 6,910
PAR TECHNOLOGY CORP COM 698884103   1,066,400 80,000 SH   SOLE   80,000 0 0
PAYPAL HLDGS INC COM 70450Y103   1,413,709 31,256 SH   SOLE   0 0 31,256
PEBBLEBROOK HOTEL TR COM 70509V100   3,474,513 275,100 SH   SOLE   275,100 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   655,500 7,500 SH   SOLE   7,500 0 0
PHREESIA INC COM 71944F106   1,089,400 130,000 SH   SOLE   130,000 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,166,079 90,184 SH   SOLE   0 0 90,184
PIMCO MUN INCOME FD II COM 72200W106   86,298 11,400 SH   SOLE   0 0 11,400
PROCORE TECHNOLOGIES INC COM 74275K108   285,000 5,000 SH Call SOLE   5,000 0 0
PROCTER & GAMBLE CO COM 742718109   1,715,369 11,876 SH   SOLE   0 0 11,876
PROLOGIS INC. COM 74340W103   362,966 2,746 SH   SOLE   0 0 2,746
RAPID7 INC COM 753422104   578,550 105,000 SH   SOLE   105,000 0 0
REGENXBIO INC COM 75901B107   251,400 30,000 SH   SOLE   30,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   391,800 15,000 SH   SOLE   0 0 15,000
REIN THERAPEUTICS INC COM NEW 00887A204   234,000 180,000 SH   SOLE   180,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   427,548 45,100 SH   SOLE   0 0 45,100
SAP SE SPON ADR 803054204   1,054,482 6,159 SH   SOLE   0 0 6,159
SARATOGA INVT CORP COM NEW 80349A208   1,020,892 46,680 SH   SOLE   0 0 46,680
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   316,302 2,380 SH   SOLE   0 0 2,380
SERVICENOW INC COM 81762P102   1,045,500 10,000 SH Call SOLE   10,000 0 0
SERVICENOW INC COM 81762P102   337,801 3,231 SH   SOLE   0 0 3,231
SHELL PLC SPON ADS 780259305   3,870,474 41,618 SH   SOLE   0 0 41,618
SIMILARWEB LTD SHS M84137104   297,540 114,000 SH   SOLE   114,000 0 0
SLB LIMITED COM STK 806857108   1,965,102 38,239 SH   SOLE   0 0 38,239
SNOWFLAKE INC COM SHS 833445109   603,280 4,000 SH Call SOLE   4,000 0 0
SOUTHLAND HLDGS INC COM 84445C100   1,227,284 681,861 SH   SOLE   0 0 681,861
SPDR SERIES TRUST STATE STREET SPD 78468R663   5,166,572 56,379 SH   SOLE   50,000 0 6,379
SPOTIFY TECHNOLOGY S A SHS L8681T102   290,946 600 SH   SOLE   0 0 600
SPS COMM INC COM 78463M107   835,050 15,000 SH   SOLE   15,000 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   6,675,769 166,381 SH   SOLE   0 0 166,381
STARWOOD PPTY TR INC COM 85571B105   796,563 46,258 SH   SOLE   0 0 46,258
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,206,381 1,855 SH   SOLE   0 0 1,855
STRYKER CORPORATION COM 863667101   413,695 1,259 SH   SOLE   0 0 1,259
TEXAS CAP BANCSHARES INC COM 88224Q107   569,280 6,000 SH   SOLE   6,000 0 0
TEXAS INSTRS INC COM 882508104   999,821 5,150 SH   SOLE   0 0 5,150
TRIPADVISOR INC COM 896945201   1,758,900 165,000 SH   SOLE   165,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   319,441 933 SH   SOLE   0 0 933
UNION PAC CORP COM 907818108   908,855 3,746 SH   SOLE   0 0 3,746
UNIQURE NV SHS N90064101   327,000 20,000 SH Call SOLE   20,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,662,854 35,691 SH   SOLE   0 0 35,691
VERISK ANALYTICS INC COM 92345Y106   231,305 1,219 SH   SOLE   0 0 1,219
VERIZON COMMUNICATIONS INC COM 92343V104   918,007 18,287 SH   SOLE   0 0 18,287
VERRA MOBILITY CORP CL A COM STK 92511U102   1,714,800 120,000 SH   SOLE   120,000 0 0
VERTEX INC CL A 92538J106   1,189,000 100,000 SH   SOLE   100,000 0 0
VIA TRANSN INC COM CL A 92556W104   750,000 50,000 SH   SOLE   50,000 0 0
VICI PPTYS INC COM 925652109   1,199,348 43,900 SH   SOLE   0 0 43,900
VIPER ENERGY INC CL A 64361Q101   1,019,871 21,704 SH   SOLE   0 0 21,704
VISA INC COM CL A 92826C839   730,514 2,417 SH   SOLE   0 0 2,417
WESTERN ALLIANCE BANCORP COM 957638109   354,250 5,000 SH   SOLE   5,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   290,000 50,000 SH   SOLE   50,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   276,195 1,321 SH   SOLE   0 0 1,321