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
AIR PRODS & CHEMS INC COM 009158106 1,635 7,025 SH   SOLE   0 0 7,025
AMAZON COM INC COM 023135106 4,234 37,470 SH   SOLE   0 0 37,470
APPLE INC COM 037833100 1,869 13,521 SH   SOLE   0 0 13,521
ARBOR REALTY TRUST INC COM 038923108 162 14,050 SH   SOLE   0 0 14,050
ARISTA NETWORKS INC COM 040413106 226 2,000 SH   SOLE   0 0 2,000
BECTON DICKINSON & CO COM 075887109 1,833 8,225 SH   SOLE   0 0 8,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,510 13,146 SH   SOLE   0 0 13,146
BOEING CO COM 097023105 1,610 13,300 SH   SOLE   0 0 13,300
COLGATE PALMOLIVE CO COM 194162103 232 3,300 SH   SOLE   0 0 3,300
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 323 11,637 SH   SOLE   0 0 11,637
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 693 112,361 SH   SOLE   0 0 112,361
ENTERPRISE PRODS PARTNERS L COM 293792107 260 10,920 SH   SOLE   0 0 10,920
FS KKR CAP CORP COM 302635206 1,743 102,814 SH   SOLE   0 0 102,814
GRIFFON CORP COM 398433102 1,669 56,551 SH   SOLE   0 0 56,551
HERCULES CAPITAL INC COM 427096508 378 32,620 SH   SOLE   0 0 32,620
INTEL CORP COM 458140100 242 9,398 SH   SOLE   0 0 9,398
JOHNSON & JOHNSON COM 478160104 300 1,834 SH   SOLE   0 0 1,834
KAYNE ANDERSON ENERGY INFRST COM 486606106 397 48,956 SH   SOLE   0 0 48,956
KRAFT HEINZ CO COM 500754106 467 14,000 SH   SOLE   0 0 14,000
LADDER CAP CORP CL A 505743104 1,694 189,104 SH   SOLE   0 0 189,104
LARGO INC COM 517097101 523 99,295 SH   SOLE   0 0 99,295
MICROSOFT CORP COM 594918104 2,907 12,480 SH   SOLE   0 0 12,480
MONROE CAP CORP COM 610335101 288 39,753 SH   SOLE   0 0 39,753
NEW MTN FIN CORP COM 647551100 229 19,880 SH   SOLE   0 0 19,880
NEW YORK MTG TR INC COM PAR $.02 649604501 187 80,026 SH   SOLE   0 0 80,026
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 695 58,810 SH   SOLE   0 0 58,810
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 7,781 792,367 SH   SOLE   0 0 792,367
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,635 248,583 SH   SOLE   0 0 248,583
OXFORD LANE CAP CORP COM 691543102 266 51,371 SH   SOLE   0 0 51,371
PENNANTPARK INVT CORP COM 708062104 754 138,082 SH   SOLE   0 0 138,082
PFIZER INC COM 717081103 640 14,635 SH   SOLE   0 0 14,635
PIONEER NAT RES CO COM 723787107 412 1,902 SH   SOLE   0 0 1,902
PROCTER AND GAMBLE CO COM 742718109 206 1,628 SH   SOLE   0 0 1,628
REAVES UTIL INCOME FD COM SH BEN INT 756158101 463 17,015 SH   SOLE   0 0 17,015
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 405 3,000 SH   SOLE   0 0 3,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 718 9,600 SH   SOLE   0 0 9,600
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 956 26,304 SH   SOLE   0 0 26,304
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,368 30,016 SH   SOLE   0 0 30,016
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 941 25,791 SH   SOLE   0 0 25,791
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3,284 348,250 SH   SOLE   0 0 348,250
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,152 382,584 SH   SOLE   0 0 382,584
INVESCO QQQ TR UNIT SER 1 46090E103 8,162 30,540 SH   SOLE   0 0 30,540
PIMCO NEW YORK MUN INCOME FD COM 72210E105 1,397 203,587 SH   SOLE   0 0 203,587
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,239 217,923 SH   SOLE   0 0 217,923
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174 217 18,658 SH   SOLE   0 0 18,658
ALPS ETF TR ALERIAN MLP 00162Q452 653 17,870 SH   SOLE   0 0 17,870
ALPS ETF TR DISRUPTIVE TECH 00162Q478 253 8,050 SH   SOLE   0 0 8,050
ABBVIE INC COM 00287Y109 244 1,817 SH   SOLE   0 0 1,817
ALPHABET INC CAP STK CL C 02079K107 802 8,340 SH   SOLE   0 0 8,340
ALPHABET INC CAP STK CL A 02079K305 807 8,440 SH   SOLE   0 0 8,440
ALTRIA GROUP INC COM 02209S103 4,396 108,868 SH   SOLE   0 0 108,868
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 150 11,200 SH   SOLE   0 0 11,200
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 451 44,137 SH   SOLE   0 0 44,137
APOLLO COML REAL EST FIN INC COM 03762U105 951 114,575 SH   SOLE   0 0 114,575
ARES CAPITAL CORP COM 04010L103 906 53,662 SH   SOLE   0 0 53,662
ARES COML REAL ESTATE CORP COM 04013V108 668 63,925 SH   SOLE   0 0 63,925
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 381 31,750 SH   SOLE   0 0 31,750
BARINGS BDC INC COM 06759L103 209 25,255 SH   SOLE   0 0 25,255
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 693 70,821 SH   SOLE   0 0 70,821
BLACKROCK MUNIVEST FD INC COM 09253R105 2,073 312,220 SH   SOLE   0 0 312,220
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,863 292,141 SH   SOLE   0 0 292,141
BLACKROCK CORPOR HI YLD FD I COM 09255P107 99 11,575 SH   SOLE   0 0 11,575
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 383 35,988 SH   SOLE   0 0 35,988
BLACKSTONE MTG TR INC COM CL A 09257W100 652 27,943 SH   SOLE   0 0 27,943
BROADMARK RLTY CAP INC COM 11135B100 719 140,772 SH   SOLE   0 0 140,772
CALAMOS GBL DYN INCOME FUND COM 12811L107 209 34,403 SH   SOLE   0 0 34,403
CASTLE BIOSCIENCES INC COM 14843C105 261 10,026 SH   SOLE   0 0 10,026
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 254 38,270 SH   SOLE   0 0 38,270
CLOUGH GLOBAL EQUITY FD COM 18914C100 200 29,090 SH   SOLE   0 0 29,090
CONOCOPHILLIPS COM 20825C104 1,208 11,800 SH   SOLE   0 0 11,800
CONSTELLATION BRANDS INC CL A 21036P108 294 1,279 SH   SOLE   0 0 1,279
DYNEX CAP INC COM 26817Q886 659 56,570 SH   SOLE   0 0 56,570
ETF SER SOLUTIONS US GLB JETS 26922A842 807 53,750 SH   SOLE   0 0 53,750
ETFIS SER TR I VIRTUS INFRCAP 26923G822 874 45,880 SH   SOLE   0 0 45,880
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 181 63,276 SH   SOLE   0 0 63,276
EATON VANCE LTD DURATION INC COM 27828H105 133 14,440 SH   SOLE   0 0 14,440
ELLINGTON FINANCIAL INC COM 28852N109 470 41,325 SH   SOLE   0 0 41,325
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,809 164,005 SH   SOLE   0 0 164,005
EXXON MOBIL CORP COM 30231G102 444 5,081 SH   SOLE   0 0 5,081
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 815 13,490 SH   SOLE   0 0 13,490
GANNETT CO INC COM 36472T109 92 60,338 SH   SOLE   0 0 60,338
GLOBAL X FDS INTERNET OF THNG 37954Y780 272 10,952 SH   SOLE   0 0 10,952
GOLDMAN SACHS BDC INC SHS 38147U107 682 47,200 SH   SOLE   0 0 47,200
GOLUB CAP BDC INC COM 38173M102 298 24,060 SH   SOLE   0 0 24,060
GRANITE PT MTG TR INC COM STK 38741L107 488 75,760 SH   SOLE   0 0 75,760
GREAT AJAX CORP COM 38983D300 255 33,902 SH   SOLE   0 0 33,902
HESS CORP COM 42809H107 654 6,000 SH   SOLE   0 0 6,000
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,629 170,381 SH   SOLE   0 0 170,381
INVESCO QUALITY MUN INCOME T COM 46133G107 2,233 244,543 SH   SOLE   0 0 244,543
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 845 38,150 SH   SOLE   0 0 38,150
ISHARES TR MORTGE REL ETF 46435G342 262 12,521 SH   SOLE   0 0 12,521
KKR REAL ESTATE FIN TR INC COM 48251K100 2,192 134,921 SH   SOLE   0 0 134,921
KINDER MORGAN INC DEL COM 49456B101 1,731 104,000 SH   SOLE   0 0 104,000
LISTED FD TR SWAN HEDGED EQTY 53656F599 1,094 65,000 SH   SOLE   0 0 65,000
MPLX LP COM UNIT REP LTD 55336V100 409 13,616 SH   SOLE   0 0 13,616
RITHM CAPITAL CORP COM NEW 64828T201 431 58,820 SH   SOLE   0 0 58,820
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,089 486,078 SH   SOLE   0 0 486,078
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,685 148,183 SH   SOLE   0 0 148,183
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,869 160,147 SH   SOLE   0 0 160,147
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,775 255,450 SH   SOLE   0 0 255,450
NUVEEN PFD & INCOME TERM FD COM 67075A106 345 18,705 SH   SOLE   0 0 18,705
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,413 235,575 SH   SOLE   0 0 235,575
OWL ROCK CAPITAL CORPORATION COM 69121K104 256 24,640 SH   SOLE   0 0 24,640
PENNYMAC MTG INVT TR COM 70931T103 517 43,850 SH   SOLE   0 0 43,850
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,661 193,813 SH   SOLE   0 0 193,813
PIMCO MUN INCOME FD II COM 72200W106 2,670 280,187 SH   SOLE   0 0 280,187
PIMCO NEW YORK MUN FD II COM 72200Y102 2,202 281,593 SH   SOLE   0 0 281,593
PIMCO INCOME STRATEGY FD II COM 72201J104 85 12,270 SH   SOLE   0 0 12,270
PIMCO DYNAMIC INCOME FD SHS 72201Y101 724 37,383 SH   SOLE   0 0 37,383
PURECYCLE TECHNOLOGIES INC COM 74623V103 268 33,150 SH   SOLE   0 0 33,150
QURATE RETAIL INC COM SER A 74915M100 144 71,618 SH   SOLE   0 0 71,618
READY CAPITAL CORP COM 75574U101 1,149 113,299 SH   SOLE   0 0 113,299
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,387 37,479 SH   SOLE   0 0 37,479
SPDR GOLD TR GOLD SHS 78463V107 1,538 9,945 SH   SOLE   0 0 9,945
SPDR SER TR S&P DIVID ETF 78464A763 558 5,000 SH   SOLE   0 0 5,000
SALESFORCE INC COM 79466L302 769 5,345 SH   SOLE   0 0 5,345
SARATOGA INVT CORP COM NEW 80349A208 471 22,655 SH   SOLE   0 0 22,655
SIXTH STREET SPECIALTY LENDI COM 83012A109 387 23,660 SH   SOLE   0 0 23,660
SLR INVESTMENT CORP COM 83413U100 510 41,393 SH   SOLE   0 0 41,393
STARWOOD PPTY TR INC COM 85571B105 2,098 115,172 SH   SOLE   0 0 115,172
3M CO COM 88579Y101 1,083 9,800 SH   SOLE   0 0 9,800
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,043 96,070 SH   SOLE   0 0 96,070
UWM HOLDINGS CORPORATION COM CL A 91823B109 244 83,148 SH   SOLE   0 0 83,148
VANECK ETF TRUST BDC INCOME ETF 92189F411 780 57,498 SH   SOLE   0 0 57,498
VANECK ETF TRUST MORTGAGE REIT 92189F452 210 19,030 SH   SOLE   0 0 19,030
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,118 35,300 SH   SOLE   0 0 35,300
VERIZON COMMUNICATIONS INC COM 92343V104 474 12,492 SH   SOLE   0 0 12,492
VERTIV HOLDINGS CO COM CL A 92537N108 192 19,760 SH   SOLE   0 0 19,760
PARAMOUNT GLOBAL CLASS B COM 92556H206 967 50,800 SH   SOLE   0 0 50,800
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 258 8,350 SH   SOLE   0 0 8,350
VISA INC COM CL A 92826C839 397 2,233 SH   SOLE   0 0 2,233
VIRTUS CONVERTIBLE & INCOME COM 92838X102 406 126,918 SH   SOLE   0 0 126,918
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 502 100,402 SH   SOLE   0 0 100,402
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 348 56,161 SH   SOLE   0 0 56,161
XAI OCTAGON FLOATING RATE & COM 98400T106 1,175 197,768 SH   SOLE   0 0 197,768