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
PIMCO NEW YORK MUN INCOME FD COM 72200T103   2,478,439 397,400 SH   SOLE   0 0 397,400
AIR PRODS & CHEMS INC COM 009158106   1,587,040 5,600 SH   SOLE   0 0 5,600
AMAZON COM INC COM 023135106   3,565,716 28,050 SH   SOLE   0 0 28,050
ARBOR REALTY TRUST INC COM 038923108   1,652,753 108,877 SH   SOLE   0 0 108,877
ARISTA NETWORKS INC COM 040413106   367,860 2,000 SH   SOLE   0 0 2,000
BECTON DICKINSON & CO COM 075887109   2,055,314 7,950 SH   SOLE   0 0 7,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,846,294 10,980 SH   SOLE   0 0 10,980
BLACKROCK CR ALLOCATION INCO COM 092508100   363,339 37,535 SH   SOLE   0 0 37,535
BLACKROCK CAP INVT CORP COM 092533108   238,048 64,164 SH   SOLE   0 0 64,164
BOEING CO COM 097023105   1,918,717 10,010 SH   SOLE   0 0 10,010
CRESCENT CAP BDC INC COM 225655109   238,973 13,975 SH   SOLE   0 0 13,975
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   340,382 11,637 SH   SOLE   0 0 11,637
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   249,555 40,186 SH   SOLE   0 0 40,186
ENTERPRISE PRODS PARTNERS L COM 293792107   770,493 28,151 SH   SOLE   0 0 28,151
FS KKR CAP CORP COM 302635206   2,355,771 119,643 SH   SOLE   0 0 119,643
FLAHERTY & CRUMRINE PFD SECS COM 338478100   219,128 16,895 SH   SOLE   0 0 16,895
HERCULES CAPITAL INC COM 427096508   535,620 32,620 SH   SOLE   0 0 32,620
ISHARES TR PFD AND INCM SEC 464288687   247,140 8,197 SH   SOLE   0 0 8,197
ISHARES TR US AER DEF ETF 464288760   1,062,349 10,025 SH   SOLE   0 0 10,025
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,021,739 121,491 SH   SOLE   0 0 121,491
KRAFT HEINZ CO COM 500754106   437,320 13,000 SH   SOLE   0 0 13,000
LADDER CAP CORP CL A 505743104   2,788,473 271,781 SH   SOLE   0 0 271,781
LARGO INC COM 517097101   281,005 99,295 SH   SOLE   0 0 99,295
MICROSOFT CORP COM 594918104   2,316,026 7,335 SH   SOLE   0 0 7,335
MONROE CAP CORP COM 610335101   321,393 43,140 SH   SOLE   0 0 43,140
NEW MTN FIN CORP COM 647551100   257,446 19,880 SH   SOLE   0 0 19,880
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   603,391 58,810 SH   SOLE   0 0 58,810
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   7,487,868 792,367 SH   SOLE   0 0 792,367
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,406,283 248,583 SH   SOLE   0 0 248,583
OXFORD LANE CAP CORP COM 691543102   256,341 51,371 SH   SOLE   0 0 51,371
PENNANTPARK INVT CORP COM 708062104   1,620,733 246,312 SH   SOLE   0 0 246,312
PFIZER INC COM 717081103   355,085 10,705 SH   SOLE   0 0 10,705
PIONEER NAT RES CO COM 723787107   436,604 1,902 SH   SOLE   0 0 1,902
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,632,126 66,212 SH   SOLE   0 0 66,212
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   466,140 3,000 SH   SOLE   0 0 3,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   751,700 10,000 SH   SOLE   0 0 10,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,141,474 26,109 SH   SOLE   0 0 26,109
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,741,612 29,423 SH   SOLE   0 0 29,423
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,004,612 25,621 SH   SOLE   0 0 25,621
SEVEN HILLS REALTY TRUST COM 81784E101   770,821 70,588 SH   SOLE   0 0 70,588
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,085,495 348,250 SH   SOLE   0 0 348,250
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,197,488 382,584 SH   SOLE   0 0 382,584
INVESCO QQQ TR UNIT SER 1 46090E103   9,334,199 26,054 SH   SOLE   0 0 26,054
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,309,176 106,758 SH   SOLE   0 0 106,758
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   474,726 66,675 SH   SOLE   0 0 66,675
UBS AG LONDON BRANCH NT LKD 24 902677780   173,872 18,658 SH   SOLE   0 0 18,658
ALPS ETF TR ALERIAN MLP 00162Q452   754,114 17,870 SH   SOLE   0 0 17,870
ALPS ETF TR DISRUPTIVE TECH 00162Q478   285,180 8,051 SH   SOLE   0 0 8,051
ALPHABET INC CAP STK CL C 02079K107   994,149 7,540 SH   SOLE   0 0 7,540
ALPHABET INC CAP STK CL A 02079K305   973,598 7,440 SH   SOLE   0 0 7,440
ALTRIA GROUP INC COM 02209S103   5,065,259 120,458 SH   SOLE   0 0 120,458
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   161,998 13,455 SH   SOLE   0 0 13,455
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   606,884 44,137 SH   SOLE   0 0 44,137
APOLLO COML REAL EST FIN INC COM 03762U105   1,234,391 121,855 SH   SOLE   0 0 121,855
ARES CAPITAL CORP COM 04010L103   1,120,732 57,562 SH   SOLE   0 0 57,562
ARES COML REAL ESTATE CORP COM 04013V108   1,236,772 129,913 SH   SOLE   0 0 129,913
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   709,695 46,355 SH   SOLE   0 0 46,355
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   502,546 21,550 SH   SOLE   0 0 21,550
BARINGS BDC INC COM 06759L103   225,022 25,255 SH   SOLE   0 0 25,255
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   644,471 70,821 SH   SOLE   0 0 70,821
BLACKROCK MUNIVEST FD INC COM 09253R105   1,892,053 312,220 SH   SOLE   0 0 312,220
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   2,667,247 292,141 SH   SOLE   0 0 292,141
BLACKROCK CORPOR HI YLD FD I COM 09255P107   550,093 63,742 SH   SOLE   0 0 63,742
BLACKROCK FLOATING RATE INCO COM 09255X100   159,643 12,650 SH   SOLE   0 0 12,650
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   493,429 44,898 SH   SOLE   0 0 44,898
BLACKSTONE MTG TR INC COM CL A 09257W100   1,147,487 52,758 SH   SOLE   0 0 52,758
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   284,544 10,400 SH   SOLE   0 0 10,400
CALAMOS GBL DYN INCOME FUND COM 12811L107   190,593 34,403 SH   SOLE   0 0 34,403
CASTLE BIOSCIENCES INC COM 14843C105   169,339 10,026 SH   SOLE   0 0 10,026
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   190,202 38,270 SH   SOLE   0 0 38,270
CLOUGH GLOBAL EQUITY FD COM 18914C100   159,413 29,090 SH   SOLE   0 0 29,090
COHEN & STEERS QUALITY INCOM COM 19247L106   863,236 85,300 SH   SOLE   0 0 85,300
COHEN & STEERS LTD DURATION COM 19248C105   628,432 36,815 SH   SOLE   0 0 36,815
COHEN & STEERS TAX ADVAN PFD COM 19249X108   600,688 34,384 SH   SOLE   0 0 34,384
CONOCOPHILLIPS COM 20825C104   910,480 7,600 SH   SOLE   0 0 7,600
DYNEX CAP INC COM 26817Q886   801,652 67,140 SH   SOLE   0 0 67,140
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,394,704 72,115 SH   SOLE   0 0 72,115
EATON VANCE LTD DURATION INC COM 27828H105   179,326 19,837 SH   SOLE   0 0 19,837
ELLINGTON FINANCIAL INC COM 28852N109   420,177 33,695 SH   SOLE   0 0 33,695
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,118,841 222,298 SH   SOLE   0 0 222,298
FIRST TR INTER DURATN PFD & COM 33718W103   219,209 14,712 SH   SOLE   0 0 14,712
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,023,990 13,490 SH   SOLE   0 0 13,490
GANNETT CO INC COM 36472T109   147,828 60,338 SH   SOLE   0 0 60,338
GLOBAL X FDS INTERNET OF THNG 37954Y780   337,171 11,008 SH   SOLE   0 0 11,008
GOLDMAN SACHS BDC INC SHS 38147U107   687,232 47,200 SH   SOLE   0 0 47,200
GOLUB CAP BDC INC COM 38173M102   352,960 24,060 SH   SOLE   0 0 24,060
GRANITE PT MTG TR INC COM STK 38741L107   369,709 75,760 SH   SOLE   0 0 75,760
GREAT AJAX CORP COM 38983D300   377,075 58,552 SH   SOLE   0 0 58,552
HESS CORP COM 42809H107   918,000 6,000 SH   SOLE   0 0 6,000
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   312,378 38,853 SH   SOLE   0 0 38,853
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,552,171 170,381 SH   SOLE   0 0 170,381
INVESCO QUALITY MUN INCOME T COM 46133G107   2,051,716 244,543 SH   SOLE   0 0 244,543
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   948,138 38,480 SH   SOLE   0 0 38,480
ISHARES TR MORTGE REL ETF 46435G342   279,719 12,521 SH   SOLE   0 0 12,521
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   245,519 4,584 SH   SOLE   0 0 4,584
KKR REAL ESTATE FIN TR INC COM 48251K100   1,829,357 154,116 SH   SOLE   0 0 154,116
KINDER MORGAN INC DEL COM 49456B101   1,724,320 104,000 SH   SOLE   0 0 104,000
LISTED FD TR SWAN HEDGED EQTY 53656F599   362,300 20,000 SH   SOLE   0 0 20,000
MPLX LP COM UNIT REP LTD 55336V100   587,474 16,516 SH   SOLE   0 0 16,516
RITHM CAPITAL CORP COM NEW 64828T201   612,350 65,915 SH   SOLE   0 0 65,915
NUVEEN NEW YORK QLT MUN INC COM 67066X107   4,700,374 486,078 SH   SOLE   0 0 486,078
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,545,549 148,183 SH   SOLE   0 0 148,183
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,651,116 160,147 SH   SOLE   0 0 160,147
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,261,241 357,226 SH   SOLE   0 0 357,226
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   709,387 140,195 SH   SOLE   0 0 140,195
NUVEEN PFD & INCOME TERM FD COM 67075A106   391,390 22,795 SH   SOLE   0 0 22,795
NUVEEN VRIABL RAT PFD & INM COM 67080R102   181,897 11,608 SH   SOLE   0 0 11,608
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,820,216 90,468 SH   SOLE   0 0 90,468
ONEMAIN HLDGS INC COM 68268W103   1,378,735 34,391 SH   SOLE   0 0 34,391
BLUE OWL CAPITAL CORPORATION COM 69121K104   394,587 28,490 SH   SOLE   0 0 28,490
PENNYMAC MTG INVT TR COM 70931T103   290,160 23,400 SH   SOLE   0 0 23,400
PIMCO MUN INCOME FD II COM 72200W106   2,154,638 280,187 SH   SOLE   0 0 280,187
PIMCO NEW YORK MUN FD II COM 72200Y102   1,807,827 281,593 SH   SOLE   0 0 281,593
PIMCO INCOME STRATEGY FD II COM 72201J104   80,859 12,270 SH   SOLE   0 0 12,270
PIMCO DYNAMIC INCOME FD SHS 72201Y101   645,978 37,383 SH   SOLE   0 0 37,383
PROSHARES TR SHORT QQQ NEW 74347B714   2,127,362 195,350 SH   SOLE   0 0 195,350
PURECYCLE TECHNOLOGIES INC COM 74623V103   193,545 34,500 SH   SOLE   0 0 34,500
READY CAPITAL CORP COM 75574U101   2,089,100 206,637 SH   SOLE   0 0 206,637
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,381,293 38,321 SH   SOLE   0 0 38,321
SPDR GOLD TR GOLD SHS 78463V107   1,677,638 9,785 SH   SOLE   0 0 9,785
SPDR SER TR S&P DIVID ETF 78464A763   575,050 5,000 SH   SOLE   0 0 5,000
SALESFORCE INC COM 79466L302   376,562 1,857 SH   SOLE   0 0 1,857
SARATOGA INVT CORP COM NEW 80349A208   1,074,697 41,817 SH   SOLE   0 0 41,817
SIXTH STREET SPECIALTY LENDI COM 83012A109   483,610 23,660 SH   SOLE   0 0 23,660
SLR INVESTMENT CORP COM 83413U100   637,038 41,393 SH   SOLE   0 0 41,393
STARWOOD PPTY TR INC COM 85571B105   2,325,715 120,192 SH   SOLE   0 0 120,192
3M CO COM 88579Y101   800,451 8,550 SH   SOLE   0 0 8,550
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,268,170 121,240 SH   SOLE   0 0 121,240
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,027,411 64,093 SH   SOLE   0 0 64,093
VANECK ETF TRUST MORTGAGE REIT 92189F452   216,371 19,030 SH   SOLE   0 0 19,030
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,677,152 35,300 SH   SOLE   0 0 35,300
VERIZON COMMUNICATIONS INC COM 92343V104   1,038,412 32,040 SH   SOLE   0 0 32,040
VERTIV HOLDINGS CO COM CL A 92537N108   735,072 19,760 SH   SOLE   0 0 19,760
PARAMOUNT GLOBAL CLASS B COM 92556H206   272,190 21,100 SH   SOLE   0 0 21,100
VIRTUS CONVERTIBLE & INCOME COM 92838X102   394,715 126,918 SH   SOLE   0 0 126,918
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   491,970 100,402 SH   SOLE   0 0 100,402
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   342,582 56,161 SH   SOLE   0 0 56,161
XAI OCTAGON FLOATING RATE & COM 98400T106   1,490,031 214,393 SH   SOLE   0 0 214,393