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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,347,243 18,183 SH   SOLE   0 0 18,183
ABBVIE INC COM 00287Y109   1,267,356 7,132 SH   SOLE   0 0 7,132
ADIENT PLC ORD SHS G0084W101   312,811 18,155 SH   SOLE   0 0 18,155
AES CORP COM 00130H105   2,522,366 195,988 SH   SOLE   0 0 195,988
AGNC INVT CORP COM 00123Q104   809,062 87,846 SH   SOLE   0 0 87,846
ALPHABET INC CAP STK CL C 02079K107   2,993,145 15,717 SH   SOLE   0 0 15,717
ALPS ETF TR ALERIAN MLP 00162Q452   1,333,310 27,685 SH   SOLE   0 0 27,685
ALTRIA GROUP INC COM 02209S103   1,506,266 28,806 SH   SOLE   0 0 28,806
AMAZON COM INC COM 023135106   218,293 995 SH   SOLE   0 0 995
AMBARELLA INC SHS G037AX101   1,585,587 21,798 SH   SOLE   0 0 21,798
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,531,911 83,711 SH   SOLE   0 0 83,711
APPLE INC COM 037833100   4,738,948 18,924 SH   SOLE   0 0 18,924
ARCHER AVIATION INC COM CL A 03945R102   2,682,713 275,150 SH   SOLE   0 0 275,150
ARK ETF TR INNOVATION ETF 00214Q104   242,067 4,264 SH   SOLE   0 0 4,264
AT&T INC COM 00206R102   3,225,143 141,640 SH   SOLE   0 0 141,640
BANK AMERICA CORP COM 060505104   221,684 5,044 SH   SOLE   0 0 5,044
BLACKROCK INC COM 09290D101   207,072 202 SH   SOLE   0 0 202
BOEING CO COM 097023105   2,073,024 11,712 SH   SOLE   0 0 11,712
CITIGROUP INC COM NEW 172967424   2,788,570 39,616 SH   SOLE   0 0 39,616
CLEVELAND-CLIFFS INC NEW COM 185899101   1,761,024 187,343 SH   SOLE   0 0 187,343
COINBASE GLOBAL INC COM CL A 19260Q107   3,700,663 14,904 SH   SOLE   0 0 14,904
CONOCOPHILLIPS COM 20825C104   526,295 5,307 SH   SOLE   0 0 5,307
CVS HEALTH CORP COM 126650100   520,410 11,593 SH   SOLE   0 0 11,593
DOW INC COM 260557103   2,268,348 56,525 SH   SOLE   0 0 56,525
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,678,656 131,145 SH   SOLE   0 0 131,145
EXXON MOBIL CORP COM 30231G102   1,192,521 11,086 SH   SOLE   0 0 11,086
FEDEX CORP COM 31428X106   2,073,121 7,369 SH   SOLE   0 0 7,369
FIDELITY ETHEREUM FD SHS 31613E103   305,367 9,140 SH   SOLE   0 0 9,140
FLAGSTAR FINANCIAL INC COM NEW 649445400   919,714 98,576 SH   SOLE   0 0 98,576
FOOT LOCKER INC COM 344849104   1,877,018 86,260 SH   SOLE   0 0 86,260
GENERAL MTRS CO COM 37045V100   2,444,134 45,882 SH   SOLE   0 0 45,882
GOODYEAR TIRE & RUBR CO COM 382550101   712,080 79,120 SH   SOLE   0 0 79,120
INTEL CORP COM 458140100   1,400,332 69,842 SH   SOLE   0 0 69,842
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   207,094 3,169 SH   SOLE   0 0 3,169
INVESCO QQQ TR UNIT SER 1 46090E103   653,352 1,278 SH   SOLE   0 0 1,278
ISHARES TR RUSSELL 2000 ETF 464287655   391,320 1,771 SH   SOLE   0 0 1,771
ISHARES TR CORE S&P MCP ETF 464287507   506,269 8,125 SH   SOLE   0 0 8,125
ISHARES TR RUS 1000 GRW ETF 464287614   522,054 1,300 SH   SOLE   0 0 1,300
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,545,752 121,617 SH   SOLE   0 0 121,617
KEYCORP COM 493267108   2,056,817 120,001 SH   SOLE   0 0 120,001
KINDER MORGAN INC DEL COM 49456B101   869,649 31,739 SH   SOLE   0 0 31,739
LINCOLN NATL CORP IND COM 534187109   2,777,352 87,586 SH   SOLE   0 0 87,586
LUMENTUM HLDGS INC COM 55024U109   1,617,633 19,269 SH   SOLE   0 0 19,269
META PLATFORMS INC CL A 30303M102   3,487,883 5,957 SH   SOLE   0 0 5,957
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   73,600 20,000 SH   SOLE   0 0 20,000
MICRON TECHNOLOGY INC COM 595112103   2,601,722 30,914 SH   SOLE   0 0 30,914
MICROSTRATEGY INC CL A NEW 594972408   6,569,740 22,684 SH   SOLE   0 0 22,684
MODERNA INC COM 60770K107   897,795 21,592 SH   SOLE   0 0 21,592
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   255,122 1,615 SH   SOLE   0 0 1,615
NNN REIT INC COM 637417106   704,254 17,240 SH   SOLE   0 0 17,240
NUVEEN FLOATING RATE INCOME COM 67072T108   641,919 71,964 SH   SOLE   0 0 71,964
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   182,550 15,000 SH   SOLE   0 0 15,000
NVIDIA CORPORATION COM 67066G104   491,501 3,660 SH   SOLE   0 0 3,660
OCCIDENTAL PETE CORP COM 674599105   776,330 15,712 SH   SOLE   0 0 15,712
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,595,148 47,536 SH   SOLE   0 0 47,536
PENNYMAC MTG INVT TR COM 70931T103   1,020,608 81,065 SH   SOLE   0 0 81,065
PFIZER INC COM 717081103   751,197 28,315 SH   SOLE   0 0 28,315
QUALCOMM INC COM 747525103   2,195,537 14,292 SH   SOLE   0 0 14,292
SFL CORPORATION LTD SHS G7738W106   780,031 76,324 SH   SOLE   0 0 76,324
SM ENERGY CO COM 78454L100   2,487,229 64,170 SH   SOLE   0 0 64,170
STARBUCKS CORP COM 855244109   1,676,536 18,373 SH   SOLE   0 0 18,373
STARWOOD PPTY TR INC COM 85571B105   1,614,123 85,178 SH   SOLE   0 0 85,178
STEM INC COM 85859N102   223,004 369,824 SH   SOLE   0 0 369,824
TESLA INC COM 88160R101   6,637,514 16,436 SH   SOLE   0 0 16,436
V F CORP COM 918204108   2,412,319 112,410 SH   SOLE   0 0 112,410
VICI PPTYS INC COM 925652109   1,256,088 43,002 SH   SOLE   0 0 43,002
VISA INC COM CL A 92826C839   263,261 833 SH   SOLE   0 0 833
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,285,683 151,435 SH   SOLE   0 0 151,435
VORNADO RLTY TR SH BEN INT 929042109   3,734,707 88,837 SH   SOLE   0 0 88,837
WARNER BROS DISCOVERY INC COM SER A 934423104   883,092 83,547 SH   SOLE   0 0 83,547
WEC ENERGY GROUP INC COM 92939U106   2,124,081 22,587 SH   SOLE   0 0 22,587
WELLS FARGO CO NEW COM 949746101   1,551,250 22,085 SH   SOLE   0 0 22,085
WESTERN DIGITAL CORP COM 958102105   1,510,070 25,324 SH   SOLE   0 0 25,324
WISDOMTREE TR US SMALLCAP DIVD 97717W604   646,570 18,823 SH   SOLE   0 0 18,823
ZOOM COMMUNICATIONS INC CL A 98980L101   1,646,727 20,178 SH   SOLE   0 0 20,178