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
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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
ABBVIE INC COM 00287Y109   3,496,320 19,200 SH   SOLE   0 0 19,200
ADOBE INC COM 00724F101   1,979,546 3,923 SH   SOLE   0 0 3,923
ALIGHT INC COM CL A 01626W101   2,216,000 225,000 SH   SOLE   225,000 0 0
ALPHABET INC CAP STK CL C 02079K107   5,643,365 37,064 SH   SOLE   0 0 37,064
ALPHABET INC CAP STK CL A 02079K305   396,191 2,625 SH   SOLE   0 0 2,625
AMAZON COM INC COM 023135106   3,233,312 17,925 SH   SOLE   0 0 17,925
AMERICAN EXPRESS CO COM 025816109   570,591 2,506 SH   SOLE   0 0 2,506
AMGEN INC COM 031162100   2,015,544 7,089 SH   SOLE   0 0 7,089
APOLLO COML REAL EST FIN INC COM 03762U105   1,058,166 94,988 SH   SOLE   0 0 94,988
APPLE INC COM 037833100   9,011,617 52,552 SH   SOLE   0 0 52,552
ARBOR REALTY TRUST INC COM 038923108   1,050,593 79,290 SH   SOLE   0 0 79,290
ARES CAPITAL CORP COM 04010L103   2,010,004 96,542 SH   SOLE   0 0 96,542
ASPEN AEROGELS INC COM 04523Y105   1,760,000 100,000 SH   SOLE   100,000 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,915,000 84,664 SH   SOLE   84,664 0 0
BANDWIDTH INC COM CL A 05988J103   3,835,000 210,000 SH   SOLE   210,000 0 0
BANK AMERICA CORP COM 060505104   1,791,000 47,231 SH   SOLE   0 0 47,231
BHP GROUP LTD SPONSORED ADS 088606108   4,705,139 81,559 SH   SOLE   0 0 81,559
BLACKROCK CR ALLOCATION INCO COM 092508100   353,978 33,113 SH   SOLE   0 0 33,113
BLACKROCK ENHANCED EQUITY DI COM 09251A104   486,750 59,000 SH   SOLE   0 0 59,000
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   369,630 37,000 SH   SOLE   0 0 37,000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   206,600 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNI INCOME TR II COM 09249N101   162,900 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   403,400 33,394 SH   SOLE   0 0 33,394
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   193,420 19,000 SH   SOLE   0 0 19,000
BLACKROCK MUNIVEST FD INC COM 09253R105   144,730 20,500 SH   SOLE   0 0 20,500
BLACKROCK MUNIYILD QULT FD I COM 09254F100   278,663 22,748 SH   SOLE   0 0 22,748
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   171,570 10,500 SH   SOLE   0 0 10,500
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,560,455 101,460 SH   SOLE   0 0 101,460
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   535,085 51,500 SH   SOLE   0 0 51,500
BNY MELLON MUN INCOME INC COM 05589T104   136,600 20,000 SH   SOLE   0 0 20,000
BNY MELLON STRATEGIC MUN BD COM 09662E109   230,146 39,274 SH   SOLE   0 0 39,274
BP PLC SPONSORED ADR 055622104   293,113 7,779 SH   SOLE   0 0 7,779
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   300,508 21,917 SH   SOLE   0 0 21,917
BRIGHTCOVE INC COM 10921T101   1,066,000 549,256 SH   SOLE   549,256 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,676,629 30,917 SH   SOLE   0 0 30,917
BROADCOM INC COM 11135F101   7,428,923 5,605 SH   SOLE   0 0 5,605
BRUNSWICK CORP COM 117043109   2,486,009 25,756 SH   SOLE   23,000 0 2,756
CAESARS ENTERTAINMENT INC NE COM 12769G100   260,647 5,959 SH   SOLE   0 0 5,959
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   136,200 12,000 SH   SOLE   0 0 12,000
CALAMOS GBL DYN INCOME FUND COM 12811L107   71,610 11,000 SH   SOLE   0 0 11,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   834,870 51,000 SH   SOLE   0 0 51,000
CANNAE HLDGS INC COM 13765N107   4,559,000 205,000 SH   SOLE   205,000 0 0
CATERPILLAR INC COM 149123101   349,574 954 SH   SOLE   0 0 954
CHIPOTLE MEXICAN GRILL INC COM 169656105   290,677 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   1,129,114 22,623 SH   SOLE   0 0 22,623
COLUMBUS MCKINNON CORP N Y COM 199333105   4,757,000 106,585 SH   SOLE   106,585 0 0
COPART INC COM 217204106   695,040 12,000 SH   SOLE   0 0 12,000
D R HORTON INC COM 23331A109   1,114,168 6,771 SH   SOLE   0 0 6,771
DISNEY WALT CO COM 254687106   948,902 7,755 SH   SOLE   0 0 7,755
DOCUSIGN INC COM 256163106   303,348 5,094 SH   SOLE   0 0 5,094
DOMO INC COM CL B 257554105   3,568,000 400,000 SH   SOLE   400,000 0 0
DOW INC COM 260557103   200,670 3,464 SH   SOLE   0 0 3,464
DUKE ENERGY CORP NEW COM NEW 26441C204   535,483 5,537 SH   SOLE   0 0 5,537
DUPONT DE NEMOURS INC COM 26614N102   227,173 2,963 SH   SOLE   0 0 2,963
EAGLE MATLS INC COM 26969P108   298,925 1,100 SH   SOLE   0 0 1,100
EATON VANCE TX ADV GLBL DIV COM 27828S101   428,875 23,500 SH   SOLE   0 0 23,500
EMCORE CORP COM NEW 290846203   345,000 1,000,000 SH   SOLE   1,000,000 0 0
ENPRO INC COM 29355X107   2,700,000 16,000 SH   SOLE   16,000 0 0
EOG RES INC COM 26875P101   575,919 4,505 SH   SOLE   0 0 4,505
EQUIFAX INC COM 294429105   284,106 1,062 SH   SOLE   0 0 1,062
EURONET WORLDWIDE INC COM 298736109   1,563,000 14,214 SH   SOLE   14,214 0 0
EVENTBRITE INC COM CL A 29975E109   3,288,000 600,000 SH   SOLE   600,000 0 0
EXPENSIFY INC COM CL A 30219Q106   2,332,000 1,267,614 SH   SOLE   1,267,614 0 0
EXXON MOBIL CORP COM 30231G102   5,642,638 48,543 SH   SOLE   0 0 48,543
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,714,611 69,955 SH   SOLE   50,000 0 19,955
FIDELITY NATL INFORMATION SV COM 31620M106   231,219 3,117 SH   SOLE   0 0 3,117
FIDUS INVT CORP COM 316500107   1,082,344 54,830 SH   SOLE   0 0 54,830
FIRST TR NASDAQ 100 TECH IND SHS 337345102   257,418 1,350 SH   SOLE   0 0 1,350
FISERV INC COM 337738108   296,946 1,858 SH   SOLE   0 0 1,858
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   392,985 20,500 SH   SOLE   0 0 20,500
FLYWIRE CORPORATION COM VTG 302492103   1,240,000 50,000 SH   SOLE   50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   896,389 19,064 SH   SOLE   0 0 19,064
GRAFTECH INTL LTD COM 384313508   708,000 512,700 SH   SOLE   512,700 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,158,595 242,892 SH   SOLE   0 0 242,892
HOME DEPOT INC COM 437076102   719,250 1,875 SH   SOLE   0 0 1,875
HONEYWELL INTL INC COM 438516106   758,399 3,695 SH   SOLE   0 0 3,695
I3 VERTICALS INC COM CL A 46571Y107   3,429,000 149,789 SH   SOLE   149,789 0 0
INTEVAC INC COM 461148108   2,986,000 777,548 SH   SOLE   777,548 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,790,737 48,768 SH   SOLE   0 0 48,768
ISHARES TR CONV BD ETF 46435G102   1,346,333 16,865 SH   SOLE   0 0 16,865
ISHARES TR CMBS ETF 46429B366   662,462 14,065 SH   SOLE   0 0 14,065
ISHARES TR PFD AND INCM SEC 464288687   625,262 19,400 SH   SOLE   0 0 19,400
JOHNSON & JOHNSON COM 478160104   265,601 1,679 SH   SOLE   0 0 1,679
JPMORGAN CHASE & CO COM 46625H100   1,366,847 6,824 SH   SOLE   0 0 6,824
KRAFT HEINZ CO COM 500754106   595,160 16,129 SH   SOLE   0 0 16,129
KVH INDS INC COM 482738101   1,632,000 320,000 SH   SOLE   320,000 0 0
LADDER CAP CORP CL A 505743104   1,262,888 113,467 SH   SOLE   0 0 113,467
LAS VEGAS SANDS CORP COM 517834107   274,010 5,300 SH   SOLE   0 0 5,300
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,250,000 160,000 SH   SOLE   160,000 0 0
LIVEPERSON INC COM 538146101   232,000 232,353 SH   SOLE   232,353 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   1,514,000 4,093,000 SH   SOLE   4,093,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   889,836 8,700 SH   SOLE   0 0 8,700
MARQETA INC CLASS A COM 57142B104   1,937,000 325,000 SH   SOLE   325,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   229,227 476 SH   SOLE   0 0 476
MERCK & CO INC COM 58933Y105   560,788 4,250 SH   SOLE   0 0 4,250
MICROSOFT CORP COM 594918104   7,179,587 17,065 SH   SOLE   0 0 17,065
MOLSON COORS BEVERAGE CO CL B 60871R209   2,757,692 41,014 SH   SOLE   30,000 0 11,014
NEW FORTRESS ENERGY INC COM CL A 644393100   2,906,000 95,000 SH   SOLE   95,000 0 0
NEXTERA ENERGY INC COM 65339F101   547,453 8,566 SH   SOLE   0 0 8,566
NORFOLK SOUTHN CORP COM 655844108   229,383 900 SH   SOLE   0 0 900
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,787,715 147,137 SH   SOLE   0 0 147,137
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,264,460 114,224 SH   SOLE   0 0 114,224
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   966,240 91,500 SH   SOLE   0 0 91,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   475,646 38,860 SH   SOLE   0 0 38,860
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   735,487 102,293 SH   SOLE   0 0 102,293
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,590,522 138,789 SH   SOLE   0 0 138,789
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   309,198 23,371 SH   SOLE   0 0 23,371
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   214,480 14,000 SH   SOLE   0 0 14,000
OLO INC CL A 68134L109   2,580,000 470,000 SH   SOLE   470,000 0 0
ON24 INC COM 68339B104   1,887,000 264,327 SH   SOLE   264,327 0 0
ONEOK INC NEW COM 682680103   946,006 11,800 SH   SOLE   0 0 11,800
OPEN LENDING CORP COM 68373J104   2,975,000 475,295 SH   SOLE   475,295 0 0
ORACLE CORP COM 68389X105   251,220 2,000 SH   SOLE   0 0 2,000
PALO ALTO NETWORKS INC COM 697435105   639,293 2,250 SH   SOLE   0 0 2,250
PEBBLEBROOK HOTEL TR COM 70509V100   1,772,000 115,000 SH   SOLE   115,000 0 0
PFIZER INC COM 717081103   244,894 8,825 SH   SOLE   0 0 8,825
PIMCO DYNAMIC INCOME FD SHS 72201Y101   289,524 15,009 SH   SOLE   0 0 15,009
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,056,932 80,253 SH   SOLE   0 0 80,253
PIMCO MUN INCOME FD COM 72200R107   186,600 20,000 SH   SOLE   0 0 20,000
PIMCO MUN INCOME FD II COM 72200W106   175,100 20,600 SH   SOLE   0 0 20,600
PIMCO MUN INCOME FD III COM 72201A103   113,918 15,250 SH   SOLE   0 0 15,250
PROCTER AND GAMBLE CO COM 742718109   1,877,233 11,570 SH   SOLE   0 0 11,570
PROLOGIS INC. COM 74340W103   225,541 1,732 SH   SOLE   0 0 1,732
PROSPECT CAP CORP COM 74348T102   1,208,190 218,875 SH   SOLE   0 0 218,875
REGIONS FINANCIAL CORP NEW COM 7591EP100   315,600 15,000 SH   SOLE   0 0 15,000
RITHM CAPITAL CORP COM NEW 64828T201   507,780 45,500 SH   SOLE   0 0 45,500
ROCKET COS INC COM CL A 77311W101   386,332 26,552 SH   SOLE   0 0 26,552
SAP SE SPON ADR 803054204   1,179,541 6,048 SH   SOLE   0 0 6,048
SARATOGA INVT CORP COM NEW 80349A208   1,106,176 47,680 SH   SOLE   0 0 47,680
SCHLUMBERGER LTD COM STK 806857108   1,597,986 29,155 SH   SOLE   0 0 29,155
SECUREWORKS CORP CL A 81374A105   1,599,000 238,000 SH   SOLE   238,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   247,841 1,190 SH   SOLE   0 0 1,190
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,227,000 241,300 SH   SOLE   241,300 0 0
SHELL PLC SPON ADS 780259305   4,429,266 66,069 SH   SOLE   25,000 0 41,069
SIMON PPTY GROUP INC NEW COM 828806109   1,230,324 7,862 SH   SOLE   0 0 7,862
SMARTSHEET INC COM CL A 83200N103   232,694 6,044 SH   SOLE   0 0 6,044
SPDR S&P 500 ETF TR TR UNIT 78462F103   946,757 1,810 SH   SOLE   0 0 1,810
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,486,118 82,786 SH   SOLE   0 0 82,786
STARBUCKS CORP COM 855244109   654,444 7,161 SH   SOLE   0 0 7,161
STARWOOD PPTY TR INC COM 85571B105   663,795 32,651 SH   SOLE   0 0 32,651
STRYKER CORPORATION COM 863667101   365,743 1,022 SH   SOLE   0 0 1,022
TEXAS INSTRS INC COM 882508104   612,348 3,515 SH   SOLE   0 0 3,515
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,587,000 160,000 SH   SOLE   160,000 0 0
TRIPADVISOR INC COM 896945201   1,945,000 70,000 SH   SOLE   70,000 0 0
TWILIO INC CL A 90138F102   1,834,000 30,000 SH   SOLE   30,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   263,081 619 SH   SOLE   0 0 619
UNION PAC CORP COM 907818108   624,662 2,540 SH   SOLE   0 0 2,540
VACASA INC CL A NEW 91854V206   903,000 132,353 SH   SOLE   132,353 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,407,998 30,781 SH   SOLE   0 0 30,781
VERISK ANALYTICS INC COM 92345Y106   419,835 1,781 SH   SOLE   0 0 1,781
VERITEX HLDGS INC COM 923451108   573,720 28,000 SH   SOLE   0 0 28,000
VERIZON COMMUNICATIONS INC COM 92343V104   926,896 22,090 SH   SOLE   0 0 22,090
VERRA MOBILITY CORP CL A COM STK 92511U102   3,745,000 150,000 SH   SOLE   150,000 0 0
VERTEX INC CL A 92538J106   4,446,000 140,000 SH   SOLE   140,000 0 0
VICI PPTYS INC COM 925652109   1,307,781 43,900 SH   SOLE   0 0 43,900
VIMEO INC COMMON STOCK 92719V100   2,249,000 550,000 SH   SOLE   550,000 0 0
VISA INC COM CL A 92826C839   730,352 2,617 SH   SOLE   0 0 2,617
WATSCO INC COM 942622200   333,481 772 SH   SOLE   0 0 772
WESTERN ALLIANCE BANCORP COM 957638109   1,926,000 30,000 SH   SOLE   30,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   274,612 911 SH   SOLE   0 0 911
ZUORA INC COM CL A 98983V106   4,560,000 500,000 SH   SOLE   500,000 0 0