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
Estimated average burden
hours per response: 23.8
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
AIR PRODS & CHEMS INC COM 009158106 1,689 7,025 SH   SOLE   0 0 7,025
AMAZON COM INC COM 023135106 3,980 37,470 SH   SOLE   0 0 37,470
APPLE INC COM 037833100 1,821 13,321 SH   SOLE   0 0 13,321
BECTON DICKINSON & CO COM 075887109 2,028 8,225 SH   SOLE   0 0 8,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,589 13,146 SH   SOLE   0 0 13,146
BOEING CO COM 097023105 1,818 13,300 SH   SOLE   0 0 13,300
COLGATE PALMOLIVE CO COM 194162103 264 3,300 SH   SOLE   0 0 3,300
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 280 11,637 SH   SOLE   0 0 11,637
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 839 112,361 SH   SOLE   0 0 112,361
ENTERPRISE PRODS PARTNERS L COM 293792107 215 8,805 SH   SOLE   0 0 8,805
FS KKR CAP CORP COM 302635206 1,997 102,814 SH   SOLE   0 0 102,814
GRIFFON CORP COM 398433102 1,585 56,551 SH   SOLE   0 0 56,551
HERCULES CAPITAL INC COM 427096508 440 32,620 SH   SOLE   0 0 32,620
INTEL CORP COM 458140100 352 9,398 SH   SOLE   0 0 9,398
JOHNSON & JOHNSON COM 478160104 326 1,834 SH   SOLE   0 0 1,834
KAYNE ANDERSON ENERGY INFRST COM 486606106 317 37,846 SH   SOLE   0 0 37,846
KRAFT HEINZ CO COM 500754106 534 14,000 SH   SOLE   0 0 14,000
LADDER CAP CORP CL A 505743104 1,802 170,934 SH   SOLE   0 0 170,934
LARGO INC COM 517097101 679 99,295 SH   SOLE   0 0 99,295
MICROSOFT CORP COM 594918104 3,205 12,480 SH   SOLE   0 0 12,480
MONROE CAP CORP COM 610335101 359 39,753 SH   SOLE   0 0 39,753
NEW YORK MTG TR INC COM PAR $.02 649604501 221 80,026 SH   SOLE   0 0 80,026
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 757 58,810 SH   SOLE   0 0 58,810
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 8,756 792,367 SH   SOLE   0 0 792,367
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,921 248,583 SH   SOLE   0 0 248,583
OXFORD LANE CAP CORP COM 691543102 164 28,816 SH   SOLE   0 0 28,816
PENNANTPARK INVT CORP COM 708062104 830 134,312 SH   SOLE   0 0 134,312
PFIZER INC COM 717081103 767 14,635 SH   SOLE   0 0 14,635
PIONEER NAT RES CO COM 723787107 424 1,902 SH   SOLE   0 0 1,902
PROCTER AND GAMBLE CO COM 742718109 234 1,628 SH   SOLE   0 0 1,628
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 430 3,000 SH   SOLE   0 0 3,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 737 9,600 SH   SOLE   0 0 9,600
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,070 26,227 SH   SOLE   0 0 26,227
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,554 29,928 SH   SOLE   0 0 29,928
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,061 25,474 SH   SOLE   0 0 25,474
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3,716 348,250 SH   SOLE   0 0 348,250
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,285 382,584 SH   SOLE   0 0 382,584
INVESCO QQQ TR UNIT SER 1 46090E103 6,650 23,726 SH   SOLE   0 0 23,726
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,596 203,587 SH   SOLE   0 0 203,587
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,683 217,923 SH   SOLE   0 0 217,923
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174 238 18,658 SH   SOLE   0 0 18,658
ALPS ETF TR ALERIAN MLP 00162Q452 539 15,650 SH   SOLE   0 0 15,650
ALPS ETF TR DISRUPTIVE TECH 00162Q478 877 26,405 SH   SOLE   0 0 26,405
ABBVIE INC COM 00287Y109 278 1,817 SH   SOLE   0 0 1,817
ALPHABET INC CAP STK CL C 02079K107 912 417 SH   SOLE   0 0 417
ALPHABET INC CAP STK CL A 02079K305 920 422 SH   SOLE   0 0 422
ALTRIA GROUP INC COM 02209S103 4,425 105,926 SH   SOLE   0 0 105,926
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 163 11,200 SH   SOLE   0 0 11,200
APOLLO INVT CORP COM NEW 03761U502 440 40,837 SH   SOLE   0 0 40,837
APOLLO COML REAL EST FIN INC COM 03762U105 1,196 114,575 SH   SOLE   0 0 114,575
ARES CAPITAL CORP COM 04010L103 696 38,832 SH   SOLE   0 0 38,832
ARES COML REAL ESTATE CORP COM 04013V108 782 63,925 SH   SOLE   0 0 63,925
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 432 31,750 SH   SOLE   0 0 31,750
BARINGS BDC INC COM 06759L103 141 15,115 SH   SOLE   0 0 15,115
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 780 70,821 SH   SOLE   0 0 70,821
BLACKROCK MUNIVEST FD INC COM 09253R105 2,326 312,220 SH   SOLE   0 0 312,220
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3,211 292,141 SH   SOLE   0 0 292,141
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 402 35,988 SH   SOLE   0 0 35,988
BLACKSTONE MTG TR INC COM CL A 09257W100 773 27,943 SH   SOLE   0 0 27,943
BROADMARK RLTY CAP INC COM 11135B100 945 140,772 SH   SOLE   0 0 140,772
CALAMOS GBL DYN INCOME FUND COM 12811L107 235 34,403 SH   SOLE   0 0 34,403
CASTLE BIOSCIENCES INC COM 14843C105 220 10,026 SH   SOLE   0 0 10,026
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 312 38,270 SH   SOLE   0 0 38,270
CLOUGH GLOBAL EQUITY FD COM 18914C100 266 29,090 SH   SOLE   0 0 29,090
CONOCOPHILLIPS COM 20825C104 1,060 11,800 SH   SOLE   0 0 11,800
CONSTELLATION BRANDS INC CL A 21036P108 298 1,279 SH   SOLE   0 0 1,279
DYNEX CAP INC COM 26817Q886 679 42,670 SH   SOLE   0 0 42,670
ETF SER SOLUTIONS US GLB JETS 26922A842 887 53,750 SH   SOLE   0 0 53,750
ETFIS SER TR I VIRTUS INFRCAP 26923G822 858 40,660 SH   SOLE   0 0 40,660
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 224 63,276 SH   SOLE   0 0 63,276
ELLINGTON FINANCIAL INC COM 28852N109 606 41,325 SH   SOLE   0 0 41,325
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,542 154,500 SH   SOLE   0 0 154,500
EXXON MOBIL CORP COM 30231G102 435 5,081 SH   SOLE   0 0 5,081
META PLATFORMS INC CL A 30303M102 294 1,825 SH   SOLE   0 0 1,825
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,490 22,604 SH   SOLE   0 0 22,604
GANNETT CO INC COM 36472T109 175 60,338 SH   SOLE   0 0 60,338
GLOBAL X FDS INTERNET OF THNG 37954Y780 969 37,693 SH   SOLE   0 0 37,693
GOLDMAN SACHS BDC INC SHS 38147U107 793 47,200 SH   SOLE   0 0 47,200
GOLUB CAP BDC INC COM 38173M102 312 24,060 SH   SOLE   0 0 24,060
GRANITE PT MTG TR INC COM STK 38741L107 725 75,760 SH   SOLE   0 0 75,760
GREAT AJAX CORP COM 38983D300 325 33,902 SH   SOLE   0 0 33,902
HESS CORP COM 42809H107 636 6,000 SH   SOLE   0 0 6,000
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,835 170,381 SH   SOLE   0 0 170,381
INVESCO QUALITY MUN INCOME T COM 46133G107 2,497 244,543 SH   SOLE   0 0 244,543
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 887 38,089 SH   SOLE   0 0 38,089
ISHARES TR MORTGE REL ETF 46435G342 335 12,521 SH   SOLE   0 0 12,521
KKR REAL ESTATE FIN TR INC COM 48251K100 2,354 134,921 SH   SOLE   0 0 134,921
KINDER MORGAN INC DEL COM 49456B101 1,743 104,000 SH   SOLE   0 0 104,000
LISTED FD TR SWAN HEDGED EQTY 53656F599 1,125 66,000 SH   SOLE   0 0 66,000
MPLX LP COM UNIT REP LTD 55336V100 397 13,616 SH   SOLE   0 0 13,616
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 523 56,160 SH   SOLE   0 0 56,160
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,702 486,078 SH   SOLE   0 0 486,078
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,861 148,183 SH   SOLE   0 0 148,183
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,100 160,147 SH   SOLE   0 0 160,147
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,847 241,450 SH   SOLE   0 0 241,450
NUVEEN PFD & INCOME TERM FD COM 67075A106 359 18,705 SH   SOLE   0 0 18,705
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,543 235,575 SH   SOLE   0 0 235,575
PENNYMAC MTG INVT TR COM 70931T103 606 43,850 SH   SOLE   0 0 43,850
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,775 193,813 SH   SOLE   0 0 193,813
PIMCO MUN INCOME FD II COM 72200W106 3,009 280,187 SH   SOLE   0 0 280,187
PIMCO NEW YORK MUN FD II COM 72200Y102 2,461 281,593 SH   SOLE   0 0 281,593
PIMCO DYNAMIC INCOME FD SHS 72201Y101 780 37,383 SH   SOLE   0 0 37,383
PROSHARES TR SHORT S&P 500 NE 74347B425 314 19,000 SH   SOLE   0 0 19,000
PURECYCLE TECHNOLOGIES INC COM 74623V103 246 33,150 SH   SOLE   0 0 33,150
QURATE RETAIL INC COM SER A 74915M100 206 71,618 SH   SOLE   0 0 71,618
READY CAPITAL CORP COM 75574U101 1,351 113,299 SH   SOLE   0 0 113,299
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,098 37,370 SH   SOLE   0 0 37,370
SPDR GOLD TR GOLD SHS 78463V107 1,633 9,695 SH   SOLE   0 0 9,695
SPDR SER TR S&P DIVID ETF 78464A763 593 5,000 SH   SOLE   0 0 5,000
SALESFORCE INC COM 79466L302 882 5,345 SH   SOLE   0 0 5,345
SARATOGA INVT CORP COM NEW 80349A208 266 11,105 SH   SOLE   0 0 11,105
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 210 3,000 SH   SOLE   0 0 3,000
SIXTH STREET SPECIALTY LENDI COM 83012A109 438 23,660 SH   SOLE   0 0 23,660
SLR INVESTMENT CORP COM 83413U100 555 37,908 SH   SOLE   0 0 37,908
STARWOOD PPTY TR INC COM 85571B105 2,316 110,882 SH   SOLE   0 0 110,882
3M CO COM 88579Y101 1,268 9,800 SH   SOLE   0 0 9,800
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,131 88,770 SH   SOLE   0 0 88,770
UWM HOLDINGS CORPORATION COM CL A 91823B109 294 83,148 SH   SOLE   0 0 83,148
VANECK ETF TRUST BDC INCOME ETF 92189F411 868 57,498 SH   SOLE   0 0 57,498
VANECK ETF TRUST MORTGAGE REIT 92189F452 266 19,030 SH   SOLE   0 0 19,030
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,250 35,300 SH   SOLE   0 0 35,300
VERIZON COMMUNICATIONS INC COM 92343V104 634 12,492 SH   SOLE   0 0 12,492
VERTIV HOLDINGS CO COM CL A 92537N108 162 19,760 SH   SOLE   0 0 19,760
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,256 50,898 SH   SOLE   0 0 50,898
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 330 8,350 SH   SOLE   0 0 8,350
VISA INC COM CL A 92826C839 440 2,233 SH   SOLE   0 0 2,233
VIRTUS CONVERTIBLE & INCOME COM 92838X102 467 126,918 SH   SOLE   0 0 126,918
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 552 100,402 SH   SOLE   0 0 100,402
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 364 56,161 SH   SOLE   0 0 56,161
XAI OCTAGON FLOATING RATE & COM 98400T106 1,380 197,768 SH   SOLE   0 0 197,768