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

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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   1,677,368 5,600 SH   SOLE   0 0 5,600
AMAZON COM INC COM 023135106   3,760,886 28,850 SH   SOLE   0 0 28,850
ARBOR REALTY TRUST INC COM 038923108   1,613,557 108,877 SH   SOLE   0 0 108,877
ARISTA NETWORKS INC COM 040413106   324,120 2,000 SH   SOLE   0 0 2,000
BECTON DICKINSON & CO COM 075887109   2,131,881 8,075 SH   SOLE   0 0 8,075
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,698,145 10,845 SH   SOLE   0 0 10,845
BLACKROCK CR ALLOCATION INCO COM 092508100   380,980 37,535 SH   SOLE   0 0 37,535
BLACKROCK CAP INVT CORP COM 092533108   210,458 64,164 SH   SOLE   0 0 64,164
BOEING CO COM 097023105   2,115,823 10,020 SH   SOLE   0 0 10,020
CRESCENT CAP BDC INC COM 225655109   211,582 13,975 SH   SOLE   0 0 13,975
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   308,148 11,637 SH   SOLE   0 0 11,637
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   289,741 40,186 SH   SOLE   0 0 40,186
ENTERPRISE PRODS PARTNERS L COM 293792107   741,779 28,151 SH   SOLE   0 0 28,151
FS KKR CAP CORP COM 302635206   2,294,753 119,643 SH   SOLE   0 0 119,643
FLAHERTY & CRUMRINE PFD SECS COM 338478100   232,137 16,895 SH   SOLE   0 0 16,895
GRIFFON CORP COM 398433102   2,279,005 56,551 SH   SOLE   0 0 56,551
HERCULES CAPITAL INC COM 427096508   482,776 32,620 SH   SOLE   0 0 32,620
ISHARES TR PFD AND INCM SEC 464288687   253,533 8,197 SH   SOLE   0 0 8,197
ISHARES TR US AER DEF ETF 464288760   1,169,617 10,025 SH   SOLE   0 0 10,025
KAYNE ANDERSON ENERGY INFRST COM 486606106   988,937 121,491 SH   SOLE   0 0 121,491
KRAFT HEINZ CO COM 500754106   461,500 13,000 SH   SOLE   0 0 13,000
LADDER CAP CORP CL A 505743104   2,948,824 271,781 SH   SOLE   0 0 271,781
LARGO INC COM 517097101   425,976 99,295 SH   SOLE   0 0 99,295
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   258,628 4,150 SH   SOLE   0 0 4,150
MICROSOFT CORP COM 594918104   2,497,861 7,335 SH   SOLE   0 0 7,335
MONROE CAP CORP COM 610335101   352,885 43,140 SH   SOLE   0 0 43,140
NEW MTN FIN CORP COM 647551100   247,307 19,880 SH   SOLE   0 0 19,880
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   678,667 58,810 SH   SOLE   0 0 58,810
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   8,200,998 792,367 SH   SOLE   0 0 792,367
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,717,012 248,583 SH   SOLE   0 0 248,583
OXFORD LANE CAP CORP COM 691543102   248,636 51,371 SH   SOLE   0 0 51,371
PENNANTPARK INVT CORP COM 708062104   1,450,778 246,312 SH   SOLE   0 0 246,312
PFIZER INC COM 717081103   385,140 10,500 SH   SOLE   0 0 10,500
PIONEER NAT RES CO COM 723787107   394,056 1,902 SH   SOLE   0 0 1,902
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,815,533 66,212 SH   SOLE   0 0 66,212
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   487,290 3,000 SH   SOLE   0 0 3,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   801,042 10,600 SH   SOLE   0 0 10,600
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,243,732 26,932 SH   SOLE   0 0 26,932
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,942,634 30,343 SH   SOLE   0 0 30,343
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,070,890 26,325 SH   SOLE   0 0 26,325
SEVEN HILLS REALTY TRUST COM 81784E101   724,233 70,588 SH   SOLE   0 0 70,588
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,527,773 348,250 SH   SOLE   0 0 348,250
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,231,920 382,584 SH   SOLE   0 0 382,584
INVESCO QQQ TR UNIT SER 1 46090E103   9,612,993 26,022 SH   SOLE   0 0 26,022
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,513,083 106,758 SH   SOLE   0 0 106,758
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   473,393 66,675 SH   SOLE   0 0 66,675
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174   188,778 18,658 SH   SOLE   0 0 18,658
ALPS ETF TR ALERIAN MLP 00162Q452   700,683 17,870 SH   SOLE   0 0 17,870
ALPS ETF TR DISRUPTIVE TECH 00162Q478   316,677 8,051 SH   SOLE   0 0 8,051
ALPHABET INC CAP STK CL C 02079K107   881,871 7,290 SH   SOLE   0 0 7,290
ALPHABET INC CAP STK CL A 02079K305   884,583 7,390 SH   SOLE   0 0 7,390
ALTRIA GROUP INC COM 02209S103   5,456,747 120,458 SH   SOLE   0 0 120,458
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   158,904 13,455 SH   SOLE   0 0 13,455
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   554,361 44,137 SH   SOLE   0 0 44,137
APOLLO COML REAL EST FIN INC COM 03762U105   1,379,399 121,855 SH   SOLE   0 0 121,855
ARES CAPITAL CORP COM 04010L103   1,081,590 57,562 SH   SOLE   0 0 57,562
ARES COML REAL ESTATE CORP COM 04013V108   1,318,617 129,913 SH   SOLE   0 0 129,913
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   626,256 46,355 SH   SOLE   0 0 46,355
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   543,750 21,750 SH   SOLE   0 0 21,750
BARINGS BDC INC COM 06759L103   197,999 25,255 SH   SOLE   0 0 25,255
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   732,289 70,821 SH   SOLE   0 0 70,821
BLACKROCK MUNIVEST FD INC COM 09253R105   2,101,241 312,220 SH   SOLE   0 0 312,220
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,061,638 292,141 SH   SOLE   0 0 292,141
BLACKROCK CORPOR HI YLD FD I COM 09255P107   568,579 63,742 SH   SOLE   0 0 63,742
BLACKROCK FLOATING RATE INCO COM 09255X100   154,457 12,650 SH   SOLE   0 0 12,650
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   490,735 44,898 SH   SOLE   0 0 44,898
BLACKSTONE MTG TR INC COM CL A 09257W100   1,097,894 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   207,106 34,403 SH   SOLE   0 0 34,403
CASTLE BIOSCIENCES INC COM 14843C105   185,577 13,526 SH   SOLE   0 0 13,526
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   212,399 38,270 SH   SOLE   0 0 38,270
CLOUGH GLOBAL EQUITY FD COM 18914C100   181,522 29,090 SH   SOLE   0 0 29,090
COHEN & STEERS QUALITY INCOM COM 19247L106   989,480 85,300 SH   SOLE   0 0 85,300
COHEN & STEERS LTD DURATION COM 19248C105   670,033 36,815 SH   SOLE   0 0 36,815
COHEN & STEERS TAX ADVAN PFD COM 19249X108   599,313 34,384 SH   SOLE   0 0 34,384
CONOCOPHILLIPS COM 20825C104   787,436 7,600 SH   SOLE   0 0 7,600
CONSTELLATION BRANDS INC CL A 21036P108   263,113 1,069 SH   SOLE   0 0 1,069
DYNEX CAP INC COM 26817Q886   845,293 67,140 SH   SOLE   0 0 67,140
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,416,339 72,115 SH   SOLE   0 0 72,115
EATON VANCE LTD DURATION INC COM 27828H105   185,674 19,837 SH   SOLE   0 0 19,837
ELLINGTON FINANCIAL INC COM 28852N109   464,991 33,695 SH   SOLE   0 0 33,695
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,823,185 222,298 SH   SOLE   0 0 222,298
FIRST TR INTER DURATN PFD & COM 33718W103   228,183 14,712 SH   SOLE   0 0 14,712
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,024,395 13,490 SH   SOLE   0 0 13,490
GANNETT CO INC COM 36472T109   135,761 60,338 SH   SOLE   0 0 60,338
GLOBAL X FDS INTERNET OF THNG 37954Y780   380,003 10,988 SH   SOLE   0 0 10,988
GOLDMAN SACHS BDC INC SHS 38147U107   654,192 47,200 SH   SOLE   0 0 47,200
GOLUB CAP BDC INC COM 38173M102   324,810 24,060 SH   SOLE   0 0 24,060
GRANITE PT MTG TR INC COM STK 38741L107   401,528 75,760 SH   SOLE   0 0 75,760
GREAT AJAX CORP COM 38983D300   358,924 58,552 SH   SOLE   0 0 58,552
HESS CORP COM 42809H107   815,700 6,000 SH   SOLE   0 0 6,000
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   350,843 38,853 SH   SOLE   0 0 38,853
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,741,294 170,381 SH   SOLE   0 0 170,381
INVESCO QUALITY MUN INCOME T COM 46133G107   2,337,831 244,543 SH   SOLE   0 0 244,543
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,004,330 38,421 SH   SOLE   0 0 38,421
ISHARES TR MORTGE REL ETF 46435G342   295,496 12,521 SH   SOLE   0 0 12,521
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   253,633 4,584 SH   SOLE   0 0 4,584
KKR REAL ESTATE FIN TR INC COM 48251K100   1,875,592 154,116 SH   SOLE   0 0 154,116
KINDER MORGAN INC DEL COM 49456B101   1,790,880 104,000 SH   SOLE   0 0 104,000
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,202,806 65,000 SH   SOLE   0 0 65,000
MPLX LP COM UNIT REP LTD 55336V100   560,553 16,516 SH   SOLE   0 0 16,516
RITHM CAPITAL CORP COM NEW 64828T201   616,305 65,915 SH   SOLE   0 0 65,915
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,225,339 486,078 SH   SOLE   0 0 486,078
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,727,814 148,183 SH   SOLE   0 0 148,183
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,873,720 160,147 SH   SOLE   0 0 160,147
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,314,824 357,226 SH   SOLE   0 0 357,226
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   707,985 140,195 SH   SOLE   0 0 140,195
NUVEEN PFD & INCOME TERM FD COM 67075A106   382,728 22,795 SH   SOLE   0 0 22,795
NUVEEN VRIABL RAT PFD & INM COM 67080R102   179,692 11,608 SH   SOLE   0 0 11,608
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,757,793 90,468 SH   SOLE   0 0 90,468
ONEMAIN HLDGS INC COM 68268W103   1,502,543 34,391 SH   SOLE   0 0 34,391
OWL ROCK CAPITAL CORPORATION COM 69121K104   382,336 28,490 SH   SOLE   0 0 28,490
PENNYMAC MTG INVT TR COM 70931T103   315,432 23,400 SH   SOLE   0 0 23,400
PIMCO NEW YORK MUN INCOME FD COM 72200T103   2,943,478 397,400 SH   SOLE   0 0 397,400
PIMCO MUN INCOME FD II COM 72200W106   2,532,890 280,187 SH   SOLE   0 0 280,187
PIMCO NEW YORK MUN FD II COM 72200Y102   2,137,291 281,593 SH   SOLE   0 0 281,593
PIMCO INCOME STRATEGY FD II COM 72201J104   88,467 12,270 SH   SOLE   0 0 12,270
PIMCO DYNAMIC INCOME FD SHS 72201Y101   700,931 37,383 SH   SOLE   0 0 37,383
PROSHARES TR SHORT QQQ NEW 74347B714   2,083,876 197,150 SH   SOLE   0 0 197,150
PURECYCLE TECHNOLOGIES INC COM 74623V103   327,649 30,650 SH   SOLE   0 0 30,650
READY CAPITAL CORP COM 75574U101   2,330,865 206,637 SH   SOLE   0 0 206,637
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,963,998 38,269 SH   SOLE   0 0 38,269
SPDR GOLD TR GOLD SHS 78463V107   1,748,829 9,810 SH   SOLE   0 0 9,810
SPDR SER TR S&P DIVID ETF 78464A763   612,900 5,000 SH   SOLE   0 0 5,000
SALESFORCE INC COM 79466L302   1,045,737 4,950 SH   SOLE   0 0 4,950
SARATOGA INVT CORP COM NEW 80349A208   1,128,641 41,817 SH   SOLE   0 0 41,817
SIXTH STREET SPECIALTY LENDI COM 83012A109   442,205 23,660 SH   SOLE   0 0 23,660
SLR INVESTMENT CORP COM 83413U100   590,678 41,393 SH   SOLE   0 0 41,393
STARWOOD PPTY TR INC COM 85571B105   2,331,725 120,192 SH   SOLE   0 0 120,192
3M CO COM 88579Y101   855,770 8,550 SH   SOLE   0 0 8,550
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,428,207 121,240 SH   SOLE   0 0 121,240
VANECK ETF TRUST BDC INCOME ETF 92189F411   984,468 64,093 SH   SOLE   0 0 64,093
VANECK ETF TRUST MORTGAGE REIT 92189F452   228,550 19,030 SH   SOLE   0 0 19,030
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,816,587 35,300 SH   SOLE   0 0 35,300
VERIZON COMMUNICATIONS INC COM 92343V104   1,271,501 34,189 SH   SOLE   0 0 34,189
VERTIV HOLDINGS CO COM CL A 92537N108   489,455 19,760 SH   SOLE   0 0 19,760
PARAMOUNT GLOBAL CLASS B COM 92556H206   370,703 23,300 SH   SOLE   0 0 23,300
VIRTUS CONVERTIBLE & INCOME COM 92838X102   441,675 126,918 SH   SOLE   0 0 126,918
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   516,066 100,402 SH   SOLE   0 0 100,402
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   362,238 56,161 SH   SOLE   0 0 56,161
XAI OCTAGON FLOATING RATE & COM 98400T106   1,432,145 214,393 SH   SOLE   0 0 214,393