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
ABBVIE INC COM 00287Y109   3,411,840 19,200 SH   SOLE   0 0 19,200
ADOBE INC COM 00724F101   1,286,015 2,892 SH   SOLE   0 0 2,892
ALIGHT INC COM CL A 01626W101   2,906,400 420,000 SH   SOLE   420,000 0 0
ALPHABET INC CAP STK CL C 02079K107   6,977,341 36,638 SH   SOLE   0 0 36,638
ALPHABET INC CAP STK CL A 02079K305   496,913 2,625 SH   SOLE   0 0 2,625
AMAZON COM INC COM 023135106   3,932,566 17,925 SH   SOLE   0 0 17,925
AMERICAN EXPRESS CO COM 025816109   743,756 2,506 SH   SOLE   0 0 2,506
AMGEN INC COM 031162100   1,871,135 7,179 SH   SOLE   0 0 7,179
APOLLO COML REAL EST FIN INC COM 03762U105   1,040,360 120,134 SH   SOLE   0 0 120,134
APPLE INC COM 037833100   12,198,709 48,713 SH   SOLE   0 0 48,713
ARBOR REALTY TRUST INC COM 038923108   1,306,027 94,298 SH   SOLE   0 0 94,298
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   241,508 75,000 SH   SOLE   75,000 0 0
ARES CAPITAL CORP COM 04010L103   2,288,928 104,565 SH   SOLE   0 0 104,565
ASPEN AEROGELS INC COM 04523Y105   1,544,400 130,000 SH   SOLE   130,000 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,441,700 65,000 SH   SOLE   65,000 0 0
BANDWIDTH INC COM CL A 05988J103   3,404,000 200,000 SH   SOLE   200,000 0 0
BANK AMERICA CORP COM 060505104   2,045,169 46,534 SH   SOLE   0 0 46,534
BHP GROUP LTD SPONSORED ADS 088606108   4,028,280 82,496 SH   SOLE   0 0 82,496
BLACKROCK CR ALLOCATION INCO COM 092508100   325,139 31,084 SH   SOLE   0 0 31,084
BLACKROCK ENHANCED EQUITY DI COM 09251A104   471,960 57,000 SH   SOLE   0 0 57,000
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   351,594 36,024 SH   SOLE   0 0 36,024
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   197,200 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNI INCOME TR II COM 09249N101   157,650 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   389,708 33,394 SH   SOLE   0 0 33,394
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   190,000 19,000 SH   SOLE   0 0 19,000
BLACKROCK MUNIVEST FD INC COM 09253R105   140,800 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   218,938 19,005 SH   SOLE   0 0 19,005
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   169,260 10,500 SH   SOLE   0 0 10,500
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,777,144 117,536 SH   SOLE   0 0 117,536
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   416,588 40,250 SH   SOLE   0 0 40,250
BNY MELLON MUN INCOME INC COM 05589T104   142,000 20,000 SH   SOLE   0 0 20,000
BNY MELLON STRATEGIC MUN BD COM 09662E109   228,182 39,274 SH   SOLE   0 0 39,274
BP PLC SPONSORED ADR 055622104   229,947 7,779 SH   SOLE   0 0 7,779
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   732,916 53,303 SH   SOLE   0 0 53,303
BRISTOL-MYERS SQUIBB CO COM 110122108   1,797,590 31,782 SH   SOLE   0 0 31,782
BROADCOM INC COM 11135F101   12,179,714 52,535 SH   SOLE   0 0 52,535
BRUNSWICK CORP COM 117043109   1,561,569 24,143 SH   SOLE   21,000 0 3,143
CAESARS ENTERTAINMENT INC NE COM 12769G100   231,400 6,924 SH   SOLE   0 0 6,924
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   143,280 12,000 SH   SOLE   0 0 12,000
CALAMOS GBL DYN INCOME FUND COM 12811L107   74,250 11,000 SH   SOLE   0 0 11,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   687,148 38,800 SH   SOLE   0 0 38,800
CANNAE HLDGS INC COM 13765N107   3,475,500 175,000 SH   SOLE   175,000 0 0
CATERPILLAR INC COM 149123101   347,161 957 SH   SOLE   0 0 957
CHIPOTLE MEXICAN GRILL INC COM 169656105   301,500 5,000 SH   SOLE   0 0 5,000
CISCO SYS INC COM 17275R102   1,294,882 21,873 SH   SOLE   0 0 21,873
COLUMBUS MCKINNON CORP N Y COM 199333105   3,038,225 81,585 SH   SOLE   81,585 0 0
COMSTOCK RES INC COM 205768302   728,800 40,000 SH Call SOLE   0 0 0
COPART INC COM 217204106   688,680 12,000 SH   SOLE   0 0 12,000
CORE SCIENTIFIC INC NEW COM 21874A106   351,250 25,000 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   204,328 223 SH   SOLE   0 0 223
CRACKER BARREL OLD CTRY STOR COM 22410J106   921,025 17,500 SH Call SOLE   0 0 0
D R HORTON INC COM 23331A109   997,756 7,136 SH   SOLE   0 0 7,136
DISNEY WALT CO COM 254687106   952,822 8,557 SH   SOLE   0 0 8,557
DOCUSIGN INC COM 256163106   478,571 5,321 SH   SOLE   0 0 5,321
DOLBY LABORATORIES INC COM CL A 25659T107   303,653 3,888 SH   SOLE   0 0 3,888
DOMO INC COM CL B 257554105   2,407,200 340,000 SH   SOLE   340,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   596,556 5,537 SH   SOLE   0 0 5,537
DUPONT DE NEMOURS INC COM 26614N102   225,929 2,963 SH   SOLE   0 0 2,963
EAGLE MATLS INC COM 26969P108   271,436 1,100 SH   SOLE   0 0 1,100
EATON VANCE TX ADV GLBL DIV COM 27828S101   428,405 23,500 SH   SOLE   0 0 23,500
ENPRO INC COM 29355X107   2,328,075 13,500 SH   SOLE   13,500 0 0
EOG RES INC COM 26875P101   569,752 4,648 SH   SOLE   0 0 4,648
EQUIFAX INC COM 294429105   271,670 1,066 SH   SOLE   0 0 1,066
EVENTBRITE INC COM CL A 29975E109   2,016,000 600,000 SH   SOLE   600,000 0 0
EXPENSIFY INC COM CL A 30219Q106   1,845,200 550,806 SH   SOLE   550,806 0 0
EXXON MOBIL CORP COM 30231G102   5,150,236 47,878 SH   SOLE   0 0 47,878
FAIR ISAAC CORP COM 303250104   1,990,930 1,000 SH Put SOLE   1,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,169,733 20,836 SH   SOLE   0 0 20,836
FIDELITY NATL INFORMATION SV COM 31620M106   261,614 3,239 SH   SOLE   0 0 3,239
FIDUS INVT CORP COM 316500107   1,341,538 63,822 SH   SOLE   0 0 63,822
FIRST TR NASDAQ 100 TECH IND SHS 337345102   240,434 1,277 SH   SOLE   0 0 1,277
FISERV INC COM 337738108   381,465 1,857 SH   SOLE   0 0 1,857
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   408,770 20,500 SH   SOLE   0 0 20,500
FLYWIRE CORPORATION COM VTG 302492103   3,917,800 190,000 SH   SOLE   190,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   772,148 20,277 SH   SOLE   0 0 20,277
GLOBAL PMTS INC COM 37940X102   1,446,134 12,905 SH   SOLE   12,500 0 405
GRAFTECH INTL LTD COM 384313508   709,300 410,000 SH   SOLE   410,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107   334,499 119,892 SH   SOLE   0 0 119,892
HEALTH CATALYST INC COM 42225T107   2,262,400 320,000 SH   SOLE   320,000 0 0
HOME DEPOT INC COM 437076102   789,261 2,029 SH   SOLE   0 0 2,029
HONEYWELL INTL INC COM 438516106   897,687 3,974 SH   SOLE   0 0 3,974
I3 VERTICALS INC COM CL A 46571Y107   3,451,139 149,789 SH   SOLE   149,789 0 0
INTEVAC INC COM 461148108   3,583,342 1,053,924 SH   SOLE   1,053,924 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,420,650 37,000 SH   SOLE   37,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,012,885 34,500 SH   SOLE   34,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,210,340 53,532 SH   SOLE   0 0 53,532
ISHARES TR CMBS ETF 46429B366   1,091,994 23,138 SH   SOLE   0 0 23,138
ISHARES TR PFD AND INCM SEC 464288687   630,058 20,040 SH   SOLE   0 0 20,040
JOBY AVIATION INC COMMON STOCK G65163100   81,300 10,000 SH   SOLE   10,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   248,448 123,000 SH   SOLE   123,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   60,975 7,500 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   242,817 1,679 SH   SOLE   0 0 1,679
JPMORGAN CHASE & CO. COM 46625H100   1,587,839 6,624 SH   SOLE   0 0 6,624
KRAFT HEINZ CO COM 500754106   583,244 18,992 SH   SOLE   0 0 18,992
KVH INDS INC COM 482738101   2,070,234 363,199 SH   SOLE   363,199 0 0
LADDER CAP CORP CL A 505743104   1,390,190 124,235 SH   SOLE   0 0 124,235
LAS VEGAS SANDS CORP COM 517834107   256,800 5,000 SH   SOLE   0 0 5,000
LEGALZOOM COM INC COM 52466B103   1,502,000 200,000 SH   SOLE   200,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,491,750 75,000 SH   SOLE   75,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,308,699 85,929 SH   SOLE   85,929 0 0
LIVEPERSON INC COM 538146101   110,200 72,500 SH   SOLE   72,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   548,410 7,384 SH   SOLE   0 0 7,384
MACERICH CO COM 554382101   597,600 30,000 SH Call SOLE   0 0 0
MARQETA INC CLASS A COM 57142B104   1,516,000 400,000 SH   SOLE   400,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   253,280 481 SH   SOLE   0 0 481
MERCK & CO INC COM 58933Y105   422,790 4,250 SH   SOLE   0 0 4,250
MICROSOFT CORP COM 594918104   7,055,910 16,740 SH   SOLE   0 0 16,740
MOLSON COORS BEVERAGE CO CL B 60871R209   2,217,539 38,687 SH   SOLE   26,000 0 12,687
NEW FORTRESS ENERGY INC COM CL A 644393100   756,000 50,000 SH   SOLE   50,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   5,292,000 350,000 SH Call SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   665,713 9,286 SH   SOLE   0 0 9,286
NORFOLK SOUTHN CORP COM 655844108   211,230 900 SH   SOLE   0 0 900
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,138,647 174,441 SH   SOLE   0 0 174,441
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,356,877 208,943 SH   SOLE   0 0 208,943
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,231,800 113,950 SH   SOLE   0 0 113,950
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   485,096 39,860 SH   SOLE   0 0 39,860
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   796,257 101,305 SH   SOLE   0 0 101,305
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,267,159 194,439 SH   SOLE   0 0 194,439
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   305,975 21,871 SH   SOLE   0 0 21,871
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   209,720 14,000 SH   SOLE   0 0 14,000
OLO INC CL A 68134L109   2,275,607 296,303 SH   SOLE   296,303 0 0
ON24 INC COM 68339B104   1,679,600 260,000 SH   SOLE   260,000 0 0
ONEOK INC NEW COM 682680103   1,184,720 11,800 SH   SOLE   0 0 11,800
OPEN LENDING CORP COM 68373J104   4,286,747 718,048 SH   SOLE   718,048 0 0
ORACLE CORP COM 68389X105   333,280 2,000 SH   SOLE   0 0 2,000
PALO ALTO NETWORKS INC COM 697435105   818,820 4,500 SH   SOLE   0 0 4,500
PAYSAFE LIMITED SHS G6964L206   1,104,386 64,584 SH   SOLE   64,000 0 584
PEBBLEBROOK HOTEL TR COM 70509V100   2,628,700 194,000 SH   SOLE   194,000 0 0
PFIZER INC COM 717081103   233,862 8,815 SH   SOLE   0 0 8,815
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,138,543 83,778 SH   SOLE   0 0 83,778
PIMCO MUN INCOME FD COM 72200R107   153,558 17,100 SH   SOLE   0 0 17,100
PIMCO MUN INCOME FD II COM 72200W106   182,834 22,600 SH   SOLE   0 0 22,600
PROCTER AND GAMBLE CO COM 742718109   1,934,681 11,540 SH   SOLE   0 0 11,540
PROSPECT CAP CORP COM 74348T102   1,514,077 351,294 SH   SOLE   0 0 351,294
REGIONS FINANCIAL CORP NEW COM 7591EP100   352,800 15,000 SH   SOLE   0 0 15,000
RITHM CAPITAL CORP COM NEW 64828T201   489,516 45,200 SH   SOLE   0 0 45,200
SAP SE SPON ADR 803054204   1,449,684 5,888 SH   SOLE   0 0 5,888
SARATOGA INVT CORP COM NEW 80349A208   1,116,586 46,680 SH   SOLE   0 0 46,680
SCHLUMBERGER LTD COM STK 806857108   1,282,166 33,442 SH   SOLE   0 0 33,442
SECUREWORKS CORP CL A 81374A105   423,000 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   276,699 1,190 SH   SOLE   0 0 1,190
SHELL PLC SPON ADS 780259305   4,736,465 75,602 SH   SOLE   36,500 0 39,102
SIMON PPTY GROUP INC NEW COM 828806109   1,404,717 8,157 SH   SOLE   0 0 8,157
SOUTHLAND HLDGS INC COM 84445C100   4,504,724 1,289,893 SH   SOLE   0 0 1,289,893
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,061,391 1,811 SH   SOLE   0 0 1,811
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,151,960 100,098 SH   SOLE   100,000 0 98
SPOTIFY TECHNOLOGY S A SHS L8681T102   268,428 600 SH   SOLE   0 0 600
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,263,171 126,131 SH   SOLE   0 0 126,131
STARBUCKS CORP COM 855244109   774,074 8,483 SH   SOLE   0 0 8,483
STARWOOD PPTY TR INC COM 85571B105   807,971 42,637 SH   SOLE   0 0 42,637
STERLING INFRASTRUCTURE INC COM 859241101   1,684,500 10,000 SH Put SOLE   10,000 0 0
STRYKER CORPORATION COM 863667101   365,451 1,015 SH   SOLE   0 0 1,015
TEXAS INSTRS INC COM 882508104   713,851 3,807 SH   SOLE   0 0 3,807
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   864,600 110,000 SH   SOLE   110,000 0 0
TRACTOR SUPPLY CO COM 892356106   663,250 12,500 SH Call SOLE   0 0 0
TRAEGER INC COMMON STOCK 89269P103   71,700 30,000 SH Call SOLE   0 0 0
TRIPADVISOR INC COM 896945201   1,624,700 110,000 SH   SOLE   110,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   227,200 2,500 SH Call SOLE   0 0 0
TUTOR PERINI CORP COM 901109108   363,000 15,000 SH Call SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   357,517 620 SH   SOLE   0 0 620
UNION PAC CORP COM 907818108   643,757 2,823 SH   SOLE   0 0 2,823
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,275,481 30,429 SH   SOLE   0 0 30,429
VERISK ANALYTICS INC COM 92345Y106   473,464 1,719 SH   SOLE   0 0 1,719
VERITEX HLDGS INC COM 923451108   733,320 27,000 SH   SOLE   0 0 27,000
VERIZON COMMUNICATIONS INC COM 92343V104   843,389 21,090 SH   SOLE   0 0 21,090
VERRA MOBILITY CORP CL A COM STK 92511U102   3,627,000 150,000 SH   SOLE   150,000 0 0
VERTEX INC CL A 92538J106   5,335,000 100,000 SH   SOLE   100,000 0 0
VICI PPTYS INC COM 925652109   1,282,319 43,900 SH   SOLE   0 0 43,900
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   176,400 30,000 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839   827,077 2,617 SH   SOLE   0 0 2,617
VORNADO RLTY TR SH BEN INT 929042109   630,600 15,000 SH Call SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   356,481 923 SH   SOLE   0 0 923
ZUORA INC COM CL A 98983V106   2,182,231 219,983 SH   SOLE   219,983 0 0