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
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 126 28,566 SH   SOLE   0 0 28,566
OXFORD LANE CAP CORP COM 691543102 151 20,816 SH   SOLE   0 0 20,816
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 177 11,200 SH   SOLE   0 0 11,200
JPMORGAN CHASE & CO COM 46625H100 210 1,543 SH   SOLE   0 0 1,543
ISHARES TR MSCI EAFE ETF 464287465 219 2,981 SH   SOLE   0 0 2,981
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 226 8,202 SH   SOLE   0 0 8,202
TESLA INC COM 88160R101 226 210 SH   SOLE   0 0 210
ENTERPRISE PRODS PARTNERS L COM 293792107 227 8,805 SH   SOLE   0 0 8,805
GREAT AJAX CORP COM 38983D300 240 20,502 SH   SOLE   0 0 20,502
PROCTER AND GAMBLE CO COM 742718109 249 1,628 SH   SOLE   0 0 1,628
COLGATE PALMOLIVE CO COM 194162103 250 3,300 SH   SOLE   0 0 3,300
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 256 7,500 SH   SOLE   0 0 7,500
PURECYCLE TECHNOLOGIES INC COM 74623V103 261 32,650 SH   SOLE   0 0 32,650
GANNETT CO INC COM 36472T109 272 60,338 SH   SOLE   0 0 60,338
VERTIV HOLDINGS CO COM CL A 92537N108 277 19,760 SH   SOLE   0 0 19,760
ARISTA NETWORKS INC COM 040413106 278 2,000 SH   SOLE   0 0 2,000
NEW YORK MTG TR INC COM PAR $.02 649604501 292 80,026 SH   SOLE   0 0 80,026
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174 294 18,658 SH   SOLE   0 0 18,658
ABBVIE INC COM 00287Y109 295 1,817 SH   SOLE   0 0 1,817
CALAMOS GBL DYN INCOME FUND COM 12811L107 305 34,403 SH   SOLE   0 0 34,403
CONSTELLATION BRANDS INC CL A 21036P108 318 1,379 SH   SOLE   0 0 1,379
JOHNSON & JOHNSON COM 478160104 325 1,834 SH   SOLE   0 0 1,834
VANECK ETF TRUST MORTGAGE REIT 92189F452 325 19,030 SH   SOLE   0 0 19,030
CLOUGH GLOBAL EQUITY FD COM 18914C100 341 29,090 SH   SOLE   0 0 29,090
QURATE RETAIL INC COM SER A 74915M100 341 71,618 SH   SOLE   0 0 71,618
KAYNE ANDERSON ENERGY INFRST COM 486606106 349 37,846 SH   SOLE   0 0 37,846
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 352 38,270 SH   SOLE   0 0 38,270
GOLUB CAP BDC INC COM 38173M102 366 24,060 SH   SOLE   0 0 24,060
ISHARES TR MORTGE REL ETF 46435G342 409 12,521 SH   SOLE   0 0 12,521
EXXON MOBIL CORP COM 30231G102 428 5,181 SH   SOLE   0 0 5,181
MONROE CAP CORP COM 610335101 429 39,753 SH   SOLE   0 0 39,753
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 444 56,161 SH   SOLE   0 0 56,161
CASTLE BIOSCIENCES INC COM 14843C105 450 10,026 SH   SOLE   0 0 10,026
MPLX LP COM UNIT REP LTD 55336V100 452 13,616 SH   SOLE   0 0 13,616
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 464 8,350 SH   SOLE   0 0 8,350
INTEL CORP COM 458140100 466 9,398 SH   SOLE   0 0 9,398
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 470 35,988 SH   SOLE   0 0 35,988
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 486 3,000 SH   SOLE   0 0 3,000
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 495 31,750 SH   SOLE   0 0 31,750
VISA INC COM CL A 92826C839 495 2,233 SH   SOLE   0 0 2,233
APOLLO INVT CORP COM NEW 03761U502 540 40,837 SH   SOLE   0 0 40,837
SIXTH STREET SPECIALTY LENDI COM 83012A109 551 23,660 SH   SOLE   0 0 23,660
VERIZON COMMUNICATIONS INC COM 92343V104 560 10,991 SH   SOLE   0 0 10,991
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 588 100,402 SH   SOLE   0 0 100,402
HERCULES CAPITAL INC COM 427096508 589 32,620 SH   SOLE   0 0 32,620
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 592 7,600 SH   SOLE   0 0 7,600
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 617 56,160 SH   SOLE   0 0 56,160
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 638 126,918 SH   SOLE   0 0 126,918
SPDR SER TR S&P DIVID ETF 78464A763 641 5,000 SH   SOLE   0 0 5,000
HESS CORP COM 42809H107 642 6,000 SH   SOLE   0 0 6,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 667 49,160 SH   SOLE   0 0 49,160
SLR INVESTMENT CORP COM 83413U100 687 37,908 SH   SOLE   0 0 37,908
DYNEX CAP INC COM 26817Q886 691 42,670 SH   SOLE   0 0 42,670
ETFIS SER TR I VIRTUS INFRCAP 26923G822 694 28,840 SH   SOLE   0 0 28,840
ELLINGTON FINANCIAL INC COM 28852N109 734 41,325 SH   SOLE   0 0 41,325
PENNYMAC MTG INVT TR COM 70931T103 741 43,850 SH   SOLE   0 0 43,850
PFIZER INC COM 717081103 760 14,685 SH   SOLE   0 0 14,685
ARES CAPITAL CORP COM 04010L103 814 38,832 SH   SOLE   0 0 38,832
GRANITE PT MTG TR INC COM STK 38741L107 842 75,760 SH   SOLE   0 0 75,760
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 863 70,821 SH   SOLE   0 0 70,821
BLACKSTONE MTG TR INC COM CL A 09257W100 888 27,943 SH   SOLE   0 0 27,943
PIMCO DYNAMIC INCOME FD SHS 72201Y101 911 37,383 SH   SOLE   0 0 37,383
GOLDMAN SACHS BDC INC SHS 38147U107 926 47,200 SH   SOLE   0 0 47,200
ARES COML REAL ESTATE CORP COM 04013V108 992 63,925 SH   SOLE   0 0 63,925
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,030 57,498 SH   SOLE   0 0 57,498
PENNANTPARK INVT CORP COM 708062104 1,045 134,312 SH   SOLE   0 0 134,312
LADDER CAP CORP CL A 505743104 1,049 88,349 SH   SOLE   0 0 88,349
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,104 38,031 SH   SOLE   0 0 38,031
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,128 26,405 SH   SOLE   0 0 26,405
GRIFFON CORP COM 398433102 1,133 56,551 SH   SOLE   0 0 56,551
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,134 112,361 SH   SOLE   0 0 112,361
ALPHABET INC CAP STK CL C 02079K107 1,165 417 SH   SOLE   0 0 417
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,167 25,303 SH   SOLE   0 0 25,303
ETF SER SOLUTIONS US GLB JETS 26922A842 1,170 53,750 SH   SOLE   0 0 53,750
ALPHABET INC CAP STK CL A 02079K305 1,174 422 SH   SOLE   0 0 422
XAI OCTAGON FLOATING RATE & COM 98400T106 1,195 141,133 SH   SOLE   0 0 141,133
BROADMARK RLTY CAP INC COM 11135B100 1,218 140,772 SH   SOLE   0 0 140,772
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,244 25,899 SH   SOLE   0 0 25,899
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,254 37,693 SH   SOLE   0 0 37,693
LARGO INC COM 517097101 1,261 99,295 SH   SOLE   0 0 99,295
META PLATFORMS INC CL A 30303M102 1,262 5,675 SH   SOLE   0 0 5,675
PROSHARES TR SHORT S&P 500 NE 74347B425 1,364 96,800 SH   SOLE   0 0 96,800
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,413 80,950 SH   SOLE   0 0 80,950
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,481 382,584 SH   SOLE   0 0 382,584
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,525 206,925 SH   SOLE   0 0 206,925
LISTED FD TR SWAN HEDGED EQTY 53656F599 1,552 83,000 SH   SOLE   0 0 83,000
APOLLO COML REAL EST FIN INC COM 03762U105 1,596 114,575 SH   SOLE   0 0 114,575
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,667 192,674 SH   SOLE   0 0 192,674
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,698 22,800 SH   SOLE   0 0 22,800
READY CAPITAL CORP COM 75574U101 1,706 113,299 SH   SOLE   0 0 113,299
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,729 154,500 SH   SOLE   0 0 154,500
SPDR GOLD TR GOLD SHS 78463V107 1,751 9,695 SH   SOLE   0 0 9,695
AIR PRODS & CHEMS INC COM 009158106 1,756 7,025 SH   SOLE   0 0 7,025
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,787 208,330 SH   SOLE   0 0 208,330
BRISTOL-MYERS SQUIBB CO COM 110122108 1,842 25,220 SH   SOLE   0 0 25,220
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,924 50,898 SH   SOLE   0 0 50,898
CONOCOPHILLIPS COM 20825C104 1,940 19,400 SH   SOLE   0 0 19,400
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,952 193,813 SH   SOLE   0 0 193,813
KINDER MORGAN INC DEL COM 49456B101 1,967 104,000 SH   SOLE   0 0 104,000
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,975 170,381 SH   SOLE   0 0 170,381
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,046 22,598 SH   SOLE   0 0 22,598
STARWOOD PPTY TR INC COM 85571B105 2,096 86,737 SH   SOLE   0 0 86,737
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,128 143,897 SH   SOLE   0 0 143,897
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,165 148,183 SH   SOLE   0 0 148,183
BECTON DICKINSON & CO COM 075887109 2,188 8,225 SH   SOLE   0 0 8,225
SALESFORCE COM INC COM 79466L302 2,196 10,345 SH   SOLE   0 0 10,345
KKR REAL ESTATE FIN TR INC COM 48251K100 2,249 109,146 SH   SOLE   0 0 109,146
APPLE INC COM 037833100 2,326 13,320 SH   SOLE   0 0 13,320
FS KKR CAP CORP COM 302635206 2,346 102,814 SH   SOLE   0 0 102,814
MERCK & CO INC COM 58933Y105 2,372 28,909 SH   SOLE   0 0 28,909
BLACKROCK MUNIVEST FD INC COM 09253R105 2,379 291,550 SH   SOLE   0 0 291,550
BOEING CO COM 097023105 2,528 13,200 SH   SOLE   0 0 13,200
PIMCO NEW YORK MUN FD II COM 72200Y102 2,543 267,713 SH   SOLE   0 0 267,713
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,656 35,550 SH   SOLE   0 0 35,550
PROSHARES TR PSHS ULT S&P 500 74347R107 2,723 41,500 SH   SOLE   0 0 41,500
INVESCO QUALITY MUN INCOME T COM 46133G107 2,771 244,543 SH   SOLE   0 0 244,543
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,028 29,897 SH   SOLE   0 0 29,897
PIMCO MUN INCOME FD II COM 72200W106 3,087 268,457 SH   SOLE   0 0 268,457
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,266 248,583 SH   SOLE   0 0 248,583
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,350 132,412 SH   SOLE   0 0 132,412
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3,571 278,561 SH   SOLE   0 0 278,561
MICROSOFT CORP COM 594918104 3,879 12,580 SH   SOLE   0 0 12,580
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4,043 334,110 SH   SOLE   0 0 334,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,639 13,146 SH   SOLE   0 0 13,146
ALTRIA GROUP INC COM 02209S103 5,498 105,226 SH   SOLE   0 0 105,226
AMAZON COM INC COM 023135106 6,067 1,861 SH   SOLE   0 0 1,861
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,110 486,078 SH   SOLE   0 0 486,078
INVESCO QQQ TR UNIT SER 1 46090E103 8,594 23,704 SH   SOLE   0 0 23,704
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 9,619 792,367 SH   SOLE   0 0 792,367
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,831 37,266 SH   SOLE   0 0 37,266