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
AIR PRODS & CHEMS INC COM 009158106   1,637,097 5,700 SH   SOLE   0 0 5,700
AMAZON COM INC COM 023135106   3,012,969 29,170 SH   SOLE   0 0 29,170
ARBOR REALTY TRUST INC COM 038923108   814,273 70,868 SH   SOLE   0 0 70,868
ARISTA NETWORKS INC COM 040413106   335,720 2,000 SH   SOLE   0 0 2,000
BECTON DICKINSON & CO COM 075887109   2,036,017 8,225 SH   SOLE   0 0 8,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,243,629 10,505 SH   SOLE   0 0 10,505
BLACKROCK CR ALLOCATION INCO COM 092508100   319,659 31,065 SH   SOLE   0 0 31,065
BLACKROCK CAP INVT CORP COM 092533108   221,366 64,164 SH   SOLE   0 0 64,164
BOEING CO COM 097023105   2,149,792 10,120 SH   SOLE   0 0 10,120
CRESCENT CAP BDC INC COM 225655109   190,340 13,975 SH   SOLE   0 0 13,975
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   290,110 11,637 SH   SOLE   0 0 11,637
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   293,358 40,186 SH   SOLE   0 0 40,186
ENTERPRISE PRODS PARTNERS L COM 293792107   282,828 10,920 SH   SOLE   0 0 10,920
FS KKR CAP CORP COM 302635206   2,146,056 116,003 SH   SOLE   0 0 116,003
FLAHERTY & CRUMRINE PFD SECS COM 338478100   233,827 16,895 SH   SOLE   0 0 16,895
GRIFFON CORP COM 398433102   1,810,198 56,551 SH   SOLE   0 0 56,551
HERCULES CAPITAL INC COM 427096508   420,472 32,620 SH   SOLE   0 0 32,620
ISHARES TR US AER DEF ETF 464288760   1,150,800 10,000 SH   SOLE   0 0 10,000
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,049,682 121,491 SH   SOLE   0 0 121,491
KRAFT HEINZ CO COM 500754106   502,710 13,000 SH   SOLE   0 0 13,000
LADDER CAP CORP CL A 505743104   2,011,801 212,889 SH   SOLE   0 0 212,889
LARGO INC COM 517097101   514,348 99,295 SH   SOLE   0 0 99,295
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   225,179 4,150 SH   SOLE   0 0 4,150
MICROSOFT CORP COM 594918104   2,143,511 7,435 SH   SOLE   0 0 7,435
MONROE CAP CORP COM 610335101   330,021 43,140 SH   SOLE   0 0 43,140
NEW MTN FIN CORP COM 647551100   241,940 19,880 SH   SOLE   0 0 19,880
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   684,548 58,810 SH   SOLE   0 0 58,810
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   8,375,319 792,367 SH   SOLE   0 0 792,367
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,764,243 248,583 SH   SOLE   0 0 248,583
OXFORD LANE CAP CORP COM 691543102   268,670 51,371 SH   SOLE   0 0 51,371
PENNANTPARK INVT CORP COM 708062104   961,921 182,182 SH   SOLE   0 0 182,182
PFIZER INC COM 717081103   428,400 10,500 SH   SOLE   0 0 10,500
PIONEER NAT RES CO COM 723787107   388,464 1,902 SH   SOLE   0 0 1,902
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,370,101 48,277 SH   SOLE   0 0 48,277
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   462,030 3,000 SH   SOLE   0 0 3,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   810,794 10,600 SH   SOLE   0 0 10,600
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,205,613 26,691 SH   SOLE   0 0 26,691
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,782,401 30,214 SH   SOLE   0 0 30,214
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,058,130 26,191 SH   SOLE   0 0 26,191
SEVEN HILLS REALTY TRUST COM 81784E101   708,704 70,588 SH   SOLE   0 0 70,588
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,534,738 348,250 SH   SOLE   0 0 348,250
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,228,095 382,584 SH   SOLE   0 0 382,584
INVESCO QQQ TR UNIT SER 1 46090E103   8,371,677 26,086 SH   SOLE   0 0 26,086
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,830,061 315,093 SH   SOLE   0 0 315,093
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174   196,267 18,658 SH   SOLE   0 0 18,658
KAYNE ANDERSON NEXTGEN ENRGY COM 4861E1082   446,093 58,085 SH   SOLE   0 0 58,085
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   276,472 31,453 SH   SOLE   0 0 31,453
ALPS ETF TR ALERIAN MLP 00162Q452   690,676 17,870 SH   SOLE   0 0 17,870
ALPS ETF TR DISRUPTIVE TECH 00162Q478   299,410 8,051 SH   SOLE   0 0 8,051
ALPHABET INC CAP STK CL C 02079K107   778,960 7,490 SH   SOLE   0 0 7,490
ALPHABET INC CAP STK CL A 02079K305   787,311 7,590 SH   SOLE   0 0 7,590
ALTRIA GROUP INC COM 02209S103   5,374,836 120,458 SH   SOLE   0 0 120,458
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   165,900 13,455 SH   SOLE   0 0 13,455
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   503,162 44,137 SH   SOLE   0 0 44,137
APOLLO COML REAL EST FIN INC COM 03762U105   1,066,693 114,575 SH   SOLE   0 0 114,575
ARES CAPITAL CORP COM 04010L103   1,051,946 57,562 SH   SOLE   0 0 57,562
ARES COML REAL ESTATE CORP COM 04013V108   884,030 97,253 SH   SOLE   0 0 97,253
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   485,442 40,725 SH   SOLE   0 0 40,725
BARINGS BDC INC COM 06759L103   200,525 25,255 SH   SOLE   0 0 25,255
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   736,538 70,821 SH   SOLE   0 0 70,821
BLACKROCK MUNIVEST FD INC COM 09253R105   2,160,562 312,220 SH   SOLE   0 0 312,220
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,108,380 292,141 SH   SOLE   0 0 292,141
BLACKROCK CORPOR HI YLD FD I COM 09255P107   488,468 56,017 SH   SOLE   0 0 56,017
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   412,240 38,708 SH   SOLE   0 0 38,708
BLACKSTONE MTG TR INC COM CL A 09257W100   874,793 49,008 SH   SOLE   0 0 49,008
BROADMARK RLTY CAP INC COM 11135B100   863,005 183,618 SH   SOLE   0 0 183,618
CALAMOS GBL DYN INCOME FUND COM 12811L107   205,730 34,403 SH   SOLE   0 0 34,403
CASTLE BIOSCIENCES INC COM 14843C105   307,311 13,526 SH   SOLE   0 0 13,526
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   221,201 38,270 SH   SOLE   0 0 38,270
CLOUGH GLOBAL EQUITY FD COM 18914C100   176,285 29,090 SH   SOLE   0 0 29,090
COHEN & STEERS QUALITY INCOM COM 19247L106   1,016,776 85,300 SH   SOLE   0 0 85,300
COHEN & STEERS LTD DURATION COM 19248C105   589,880 33,065 SH   SOLE   0 0 33,065
COHEN & STEERS TAX ADVAN PFD COM 19249X108   547,430 30,634 SH   SOLE   0 0 30,634
CONOCOPHILLIPS COM 20825C104   753,996 7,600 SH   SOLE   0 0 7,600
CONSTELLATION BRANDS INC CL A 21036P108   241,476 1,069 SH   SOLE   0 0 1,069
DYNEX CAP INC COM 26817Q886   813,737 67,140 SH   SOLE   0 0 67,140
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,393,262 72,115 SH   SOLE   0 0 72,115
EATON VANCE LTD DURATION INC COM 27828H105   195,394 19,837 SH   SOLE   0 0 19,837
ELLINGTON FINANCIAL INC COM 28852N109   214,041 17,530 SH   SOLE   0 0 17,530
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,267,607 181,845 SH   SOLE   0 0 181,845
FIRST TR INTER DURATN PFD & COM 33718W103   232,155 14,712 SH   SOLE   0 0 14,712
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   902,450 13,490 SH   SOLE   0 0 13,490
GANNETT CO INC COM 36472T109   112,832 60,338 SH   SOLE   0 0 60,338
GLOBAL X FDS INTERNET OF THNG 37954Y780   365,669 10,988 SH   SOLE   0 0 10,988
GOLDMAN SACHS BDC INC SHS 38147U107   644,280 47,200 SH   SOLE   0 0 47,200
GOLUB CAP BDC INC COM 38173M102   326,254 24,060 SH   SOLE   0 0 24,060
GRANITE PT MTG TR INC COM STK 38741L107   375,770 75,760 SH   SOLE   0 0 75,760
GREAT AJAX CORP COM 38983D300   385,272 58,552 SH   SOLE   0 0 58,552
HESS CORP COM 42809H107   794,040 6,000 SH   SOLE   0 0 6,000
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,782,185 170,381 SH   SOLE   0 0 170,381
INVESCO QUALITY MUN INCOME T COM 46133G107   2,440,539 244,543 SH   SOLE   0 0 244,543
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   977,845 38,347 SH   SOLE   0 0 38,347
ISHARES TR MORTGE REL ETF 46435G342   273,459 12,521 SH   SOLE   0 0 12,521
KKR REAL ESTATE FIN TR INC COM 48251K100   1,687,611 148,166 SH   SOLE   0 0 148,166
KINDER MORGAN INC DEL COM 49456B101   1,821,040 104,000 SH   SOLE   0 0 104,000
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,143,675 65,000 SH   SOLE   0 0 65,000
MPLX LP COM UNIT REP LTD 55336V100   568,976 16,516 SH   SOLE   0 0 16,516
RITHM CAPITAL CORP COM NEW 64828T201   527,320 65,915 SH   SOLE   0 0 65,915
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,366,301 486,078 SH   SOLE   0 0 486,078
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,770,787 148,183 SH   SOLE   0 0 148,183
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,886,532 160,147 SH   SOLE   0 0 160,147
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,100,783 319,268 SH   SOLE   0 0 319,268
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   716,396 140,195 SH   SOLE   0 0 140,195
NUVEEN PFD & INCOME TERM FD COM 67075A106   401,876 22,795 SH   SOLE   0 0 22,795
NUVEEN VRIABL RAT PFD & INM COM 67080R102   183,871 11,608 SH   SOLE   0 0 11,608
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,698,084 90,468 SH   SOLE   0 0 90,468
ONEMAIN HLDGS INC COM 68268W103   1,134,314 30,591 SH   SOLE   0 0 30,591
OWL ROCK CAPITAL CORPORATION COM 69121K104   359,259 28,490 SH   SOLE   0 0 28,490
PENNYMAC MTG INVT TR COM 70931T103   288,522 23,400 SH   SOLE   0 0 23,400
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,315,172 203,587 SH   SOLE   0 0 203,587
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,742,379 193,813 SH   SOLE   0 0 193,813
PIMCO MUN INCOME FD II COM 72200W106   2,630,956 280,187 SH   SOLE   0 0 280,187
PIMCO NEW YORK MUN FD II COM 72200Y102   2,176,714 281,593 SH   SOLE   0 0 281,593
PIMCO INCOME STRATEGY FD II COM 72201J104   87,976 12,270 SH   SOLE   0 0 12,270
PIMCO DYNAMIC INCOME FD SHS 72201Y101   673,642 37,383 SH   SOLE   0 0 37,383
PROSHARES TR SHORT QQQ NEW 74347B714   2,421,384 198,800 SH   SOLE   0 0 198,800
PURECYCLE TECHNOLOGIES INC COM 74623V103   221,550 31,650 SH   SOLE   0 0 31,650
READY CAPITAL CORP COM 75574U101   1,152,251 113,299 SH   SOLE   0 0 113,299
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,617,068 38,147 SH   SOLE   0 0 38,147
SPDR GOLD TR GOLD SHS 78463V107   1,822,123 9,945 SH   SOLE   0 0 9,945
SPDR SER TR S&P DIVID ETF 78464A763   618,550 5,000 SH   SOLE   0 0 5,000
SALESFORCE INC COM 79466L302   1,008,889 5,050 SH   SOLE   0 0 5,050
SARATOGA INVT CORP COM NEW 80349A208   845,490 33,445 SH   SOLE   0 0 33,445
SIXTH STREET SPECIALTY LENDI COM 83012A109   432,978 23,660 SH   SOLE   0 0 23,660
SLR INVESTMENT CORP COM 83413U100   622,551 41,393 SH   SOLE   0 0 41,393
STARWOOD PPTY TR INC COM 85571B105   2,059,151 116,402 SH   SOLE   0 0 116,402
3M CO COM 88579Y101   924,968 8,800 SH   SOLE   0 0 8,800
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,464,579 121,240 SH   SOLE   0 0 121,240
VANECK ETF TRUST BDC INCOME ETF 92189F411   881,614 59,448 SH   SOLE   0 0 59,448
VANECK ETF TRUST MORTGAGE REIT 92189F452   215,039 19,030 SH   SOLE   0 0 19,030
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,606,199 35,300 SH   SOLE   0 0 35,300
VERIZON COMMUNICATIONS INC COM 92343V104   852,814 21,929 SH   SOLE   0 0 21,929
VERTIV HOLDINGS CO COM CL A 92537N108   282,766 19,760 SH   SOLE   0 0 19,760
PARAMOUNT GLOBAL CLASS B COM 92556H206   519,823 23,300 SH   SOLE   0 0 23,300
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   249,999 8,350 SH   SOLE   0 0 8,350
VIRTUS CONVERTIBLE & INCOME COM 92838X102   426,444 126,918 SH   SOLE   0 0 126,918
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   512,050 100,402 SH   SOLE   0 0 100,402
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   355,499 56,161 SH   SOLE   0 0 56,161
XAI OCTAGON FLOATING RATE & COM 98400T106   1,311,458 204,118 SH   SOLE   0 0 204,118