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
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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
23ANDME HOLDING CO CLASS A COM 90138Q108   46,800 120,000 SH   SOLE   120,000 0 0
ABBVIE INC COM 00287Y109   3,293,184 19,200 SH   SOLE   0 0 19,200
ADOBE INC COM 00724F101   2,169,384 3,905 SH   SOLE   0 0 3,905
ALIGHT INC COM CL A 01626W101   2,214,000 300,000 SH   SOLE   300,000 0 0
ALPHABET INC CAP STK CL A 02079K305   478,144 2,625 SH   SOLE   0 0 2,625
ALPHABET INC CAP STK CL C 02079K107   6,801,214 37,080 SH   SOLE   0 0 37,080
AMAZON COM INC COM 023135106   3,464,006 17,925 SH   SOLE   0 0 17,925
AMERICAN EXPRESS CO COM 025816109   580,264 2,506 SH   SOLE   0 0 2,506
AMGEN INC COM 031162100   2,235,892 7,156 SH   SOLE   0 0 7,156
APOLLO COML REAL EST FIN INC COM 03762U105   954,173 97,464 SH   SOLE   0 0 97,464
APPLE INC COM 037833100   10,573,124 50,200 SH   SOLE   0 0 50,200
ARBOR REALTY TRUST INC COM 038923108   1,179,455 82,192 SH   SOLE   0 0 82,192
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   155,625 325,000 SH   SOLE   325,000 0 0
ARES CAPITAL CORP COM 04010L103   2,011,498 96,521 SH   SOLE   0 0 96,521
ASURE SOFTWARE INC COM 04649U102   1,626,148 193,589 SH   SOLE   193,589 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,594,400 80,000 SH   SOLE   80,000 0 0
BANDWIDTH INC COM CL A 05988J103   2,954,000 175,000 SH   SOLE   175,000 0 0
BANK AMERICA CORP COM 060505104   1,914,965 48,151 SH   SOLE   0 0 48,151
BHP GROUP LTD SPONSORED ADS 088606108   4,668,306 81,771 SH   SOLE   0 0 81,771
BLACKROCK CR ALLOCATION INCO COM 092508100   354,640 33,113 SH   SOLE   0 0 33,113
BLACKROCK ENHANCED EQUITY DI COM 09251A104   482,030 59,000 SH   SOLE   0 0 59,000
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   374,810 37,000 SH   SOLE   0 0 37,000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   204,200 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNI INCOME TR II COM 09249N101   162,150 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   403,733 33,394 SH   SOLE   0 0 33,394
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   193,800 19,000 SH   SOLE   0 0 19,000
BLACKROCK MUNIVEST FD INC COM 09253R105   143,400 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   279,345 22,748 SH   SOLE   0 0 22,748
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   171,675 10,500 SH   SOLE   0 0 10,500
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,597,624 104,012 SH   SOLE   0 0 104,012
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   425,845 40,250 SH   SOLE   0 0 40,250
BNY MELLON MUN INCOME INC COM 05589T104   143,800 20,000 SH   SOLE   0 0 20,000
BNY MELLON STRATEGIC MUN BD COM 09662E109   233,288 39,274 SH   SOLE   0 0 39,274
BP PLC SPONSORED ADR 055622104   280,822 7,779 SH   SOLE   0 0 7,779
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   397,477 30,908 SH   SOLE   0 0 30,908
BRIGHTCOVE INC COM 10921T101   1,161,300 490,000 SH   SOLE   490,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,295,778 31,201 SH   SOLE   0 0 31,201
BROADCOM INC COM 11135F101   8,830,415 5,500 SH   SOLE   0 0 5,500
BRUNSWICK CORP COM 117043109   1,735,783 23,853 SH   SOLE   21,000 0 2,853
CAESARS ENTERTAINMENT INC NE COM 12769G100   247,382 6,225 SH   SOLE   0 0 6,225
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   139,680 12,000 SH   SOLE   0 0 12,000
CALAMOS GBL DYN INCOME FUND COM 12811L107   75,460 11,000 SH   SOLE   0 0 11,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   858,840 51,000 SH   SOLE   0 0 51,000
CANNAE HLDGS INC COM 13765N107   3,900,100 215,000 SH   SOLE   215,000 0 0
CATERPILLAR INC COM 149123101   319,110 958 SH   SOLE   0 0 958
CHIPOTLE MEXICAN GRILL INC COM 169656105   313,250 5,000 SH   SOLE   0 0 5,000
CISCO SYS INC COM 17275R102   1,074,819 22,623 SH   SOLE   0 0 22,623
COLUMBUS MCKINNON CORP N Y COM 199333105   3,336,046 96,585 SH   SOLE   96,585 0 0
COPART INC COM 217204106   649,920 12,000 SH   SOLE   0 0 12,000
D R HORTON INC COM 23331A109   989,047 7,018 SH   SOLE   0 0 7,018
DISNEY WALT CO COM 254687106   807,327 8,131 SH   SOLE   0 0 8,131
DOCUSIGN INC COM 256163106   282,855 5,287 SH   SOLE   0 0 5,287
DOMO INC COM CL B 257554105   3,242,400 420,000 SH   SOLE   420,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   554,974 5,537 SH   SOLE   0 0 5,537
DUPONT DE NEMOURS INC COM 26614N102   238,492 2,963 SH   SOLE   0 0 2,963
EAGLE MATLS INC COM 26969P108   239,206 1,100 SH   SOLE   0 0 1,100
EATON VANCE TX ADV GLBL DIV COM 27828S101   437,335 23,500 SH   SOLE   0 0 23,500
ENPRO INC COM 29355X107   1,965,195 13,500 SH   SOLE   13,500 0 0
EOG RES INC COM 26875P101   583,659 4,637 SH   SOLE   0 0 4,637
EQUIFAX INC COM 294429105   262,584 1,083 SH   SOLE   0 0 1,083
EVENTBRITE INC COM CL A 29975E109   2,928,200 605,000 SH   SOLE   605,000 0 0
EXPENSIFY INC COM CL A 30219Q106   2,235,000 1,500,000 SH   SOLE   1,500,000 0 0
EXXON MOBIL CORP COM 30231G102   5,578,024 48,454 SH   SOLE   0 0 48,454
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,012,122 20,480 SH   SOLE   0 0 20,480
FIDELITY NATL INFORMATION SV COM 31620M106   241,604 3,206 SH   SOLE   0 0 3,206
FIDUS INVT CORP COM 316500107   1,096,666 56,297 SH   SOLE   0 0 56,297
FIRST TR NASDAQ 100 TECH IND SHS 337345102   266,571 1,350 SH   SOLE   0 0 1,350
FISERV INC COM 337738108   280,940 1,885 SH   SOLE   0 0 1,885
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   393,600 20,500 SH   SOLE   0 0 20,500
FLYWIRE CORPORATION COM VTG 302492103   2,458,500 150,000 SH   SOLE   150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   952,511 19,599 SH   SOLE   0 0 19,599
GLOBAL PMTS INC COM 37940X102   764,414 7,905 SH   SOLE   7,500 0 405
GRAFTECH INTL LTD COM 384313508   497,319 512,700 SH   SOLE   512,700 0 0
GRANITE PT MTG TR INC COM STK 38741L107   610,014 205,392 SH   SOLE   0 0 205,392
HOME DEPOT INC COM 437076102   680,218 1,976 SH   SOLE   0 0 1,976
HONEYWELL INTL INC COM 438516106   825,546 3,866 SH   SOLE   0 0 3,866
I3 VERTICALS INC COM CL A 46571Y107   3,307,341 149,789 SH   SOLE   149,789 0 0
INTEVAC INC COM 461148108   3,640,598 943,160 SH   SOLE   943,160 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,330,810 14,500 SH   SOLE   14,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,320,465 14,100 SH   SOLE   14,100 0 0
ISHARES TR CMBS ETF 46429B366   687,442 14,642 SH   SOLE   0 0 14,642
ISHARES TR CONV BD ETF 46435G102   1,342,293 17,071 SH   SOLE   0 0 17,071
ISHARES TR IBOXX HI YD ETF 464288513   3,817,813 49,492 SH   SOLE   0 0 49,492
ISHARES TR PFD AND INCM SEC 464288687   632,262 20,040 SH   SOLE   0 0 20,040
JOHNSON & JOHNSON COM 478160104   245,403 1,679 SH   SOLE   0 0 1,679
JPMORGAN CHASE & CO. COM 46625H100   1,380,222 6,824 SH   SOLE   0 0 6,824
KRAFT HEINZ CO COM 500754106   564,398 17,517 SH   SOLE   0 0 17,517
KVH INDS INC COM 482738101   1,600,856 344,270 SH   SOLE   344,270 0 0
LADDER CAP CORP CL A 505743104   1,281,042 113,467 SH   SOLE   0 0 113,467
LAS VEGAS SANDS CORP COM 517834107   234,525 5,300 SH   SOLE   0 0 5,300
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,916,600 140,000 SH   SOLE   140,000 0 0
LIVEPERSON INC COM 538146101   298 513,493 SH   SOLE   513,493 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   3,646 7,293,000 PRN   SOLE   7,293,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   832,242 8,700 SH   SOLE   0 0 8,700
MARQETA INC CLASS A COM 57142B104   1,781,000 325,000 SH   SOLE   325,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   213,521 484 SH   SOLE   0 0 484
MERCK & CO INC COM 58933Y105   526,150 4,250 SH   SOLE   0 0 4,250
MICROSOFT CORP COM 594918104   7,593,681 16,990 SH   SOLE   0 0 16,990
MOLSON COORS BEVERAGE CO CL B 60871R209   1,922,391 37,820 SH   SOLE   26,000 0 11,820
NEW FORTRESS ENERGY INC COM CL A 644393100   3,297,000 150,000 SH   SOLE   150,000 0 0
NEXTERA ENERGY INC COM 65339F101   636,086 8,983 SH   SOLE   0 0 8,983
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,920,659 154,146 SH   SOLE   0 0 154,146
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,444,235 126,024 SH   SOLE   0 0 126,024
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,041,235 96,500 SH   SOLE   0 0 96,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   479,921 38,860 SH   SOLE   0 0 38,860
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   756,748 101,305 SH   SOLE   0 0 101,305
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,783,494 151,916 SH   SOLE   0 0 151,916
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   295,259 21,871 SH   SOLE   0 0 21,871
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   217,140 14,000 SH   SOLE   0 0 14,000
OLO INC CL A 68134L109   2,907,834 657,881 SH   SOLE   657,881 0 0
ON24 INC COM 68339B104   2,434,050 405,000 SH   SOLE   405,000 0 0
ONEOK INC NEW COM 682680103   962,290 11,800 SH   SOLE   0 0 11,800
OPEN LENDING CORP COM 68373J104   3,075,696 551,200 SH   SOLE   551,200 0 0
ORACLE CORP COM 68389X105   282,400 2,000 SH   SOLE   0 0 2,000
PALO ALTO NETWORKS INC COM 697435105   762,773 2,250 SH   SOLE   0 0 2,250
PEBBLEBROOK HOTEL TR COM 70509V100   2,131,250 155,000 SH   SOLE   155,000 0 0
PFIZER INC COM 717081103   246,924 8,825 SH   SOLE   0 0 8,825
PIMCO DYNAMIC INCOME FD SHS 72201Y101   282,319 15,009 SH   SOLE   0 0 15,009
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,118,965 84,196 SH   SOLE   0 0 84,196
PIMCO MUN INCOME FD COM 72200R107   183,400 20,000 SH   SOLE   0 0 20,000
PIMCO MUN INCOME FD II COM 72200W106   175,718 20,600 SH   SOLE   0 0 20,600
PIMCO MUN INCOME FD III COM 72201A103   120,170 15,250 SH   SOLE   0 0 15,250
PROCTER AND GAMBLE CO COM 742718109   1,908,124 11,570 SH   SOLE   0 0 11,570
PROLOGIS INC. COM 74340W103   204,292 1,819 SH   SOLE   0 0 1,819
PROSPECT CAP CORP COM 74348T102   1,235,734 223,460 SH   SOLE   0 0 223,460
REGIONS FINANCIAL CORP NEW COM 7591EP100   300,600 15,000 SH   SOLE   0 0 15,000
RITHM CAPITAL CORP COM NEW 64828T201   496,405 45,500 SH   SOLE   0 0 45,500
ROCKET COS INC COM CL A 77311W101   364,817 26,629 SH   SOLE   0 0 26,629
SAP SE SPON ADR 803054204   1,219,740 6,047 SH   SOLE   0 0 6,047
SARATOGA INVT CORP COM NEW 80349A208   1,082,336 47,680 SH   SOLE   0 0 47,680
SCHLUMBERGER LTD COM STK 806857108   1,412,333 29,935 SH   SOLE   0 0 29,935
SECUREWORKS CORP CL A 81374A105   1,615,810 230,830 SH   SOLE   230,830 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   269,214 1,190 SH   SOLE   0 0 1,190
SHELL PLC SPON ADS 780259305   4,521,139 62,637 SH   SOLE   21,500 0 41,137
SIMON PPTY GROUP INC NEW COM 828806109   1,219,713 8,035 SH   SOLE   0 0 8,035
SMARTSHEET INC COM CL A 83200N103   273,737 6,210 SH   SOLE   0 0 6,210
SPDR S&P 500 ETF TR TR UNIT 78462F103   985,038 1,810 SH   SOLE   0 0 1,810
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,186,994 100,098 SH   SOLE   100,000 0 98
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,261,176 101,942 SH   SOLE   0 0 101,942
STARBUCKS CORP COM 855244109   603,182 7,748 SH   SOLE   0 0 7,748
STARWOOD PPTY TR INC COM 85571B105   661,423 34,922 SH   SOLE   0 0 34,922
STRYKER CORPORATION COM 863667101   350,798 1,031 SH   SOLE   0 0 1,031
TERADATA CORP DEL COM 88076W103   1,209,600 35,000 SH   SOLE   35,000 0 0
TEXAS INSTRS INC COM 882508104   720,150 3,702 SH   SOLE   0 0 3,702
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,448,000 160,000 SH   SOLE   160,000 0 0
TWILIO INC CL A 90138F102   1,704,300 30,000 SH   SOLE   30,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   316,249 629 SH   SOLE   0 0 629
UNION PAC CORP COM 907818108   615,201 2,719 SH   SOLE   0 0 2,719
VACASA INC CL A NEW 91854V206   803,550 165,000 SH   SOLE   165,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,339,674 30,842 SH   SOLE   0 0 30,842
VERISK ANALYTICS INC COM 92345Y106   472,252 1,752 SH   SOLE   0 0 1,752
VERITEX HLDGS INC COM 923451108   569,430 27,000 SH   SOLE   0 0 27,000
VERIZON COMMUNICATIONS INC COM 92343V104   910,992 22,090 SH   SOLE   0 0 22,090
VERRA MOBILITY CORP CL A COM STK 92511U102   4,080,000 150,000 SH   SOLE   150,000 0 0
VERTEX INC CL A 92538J106   4,506,250 125,000 SH   SOLE   125,000 0 0
VICI PPTYS INC COM 925652109   1,257,296 43,900 SH   SOLE   0 0 43,900
VIMEO INC COMMON STOCK 92719V100   1,771,750 475,000 SH   SOLE   475,000 0 0
VISA INC COM CL A 92826C839   686,884 2,617 SH   SOLE   0 0 2,617
WESTERN ALLIANCE BANCORP COM 957638109   1,884,600 30,000 SH   SOLE   30,000 0 0
YEXT INC COM 98585N106   1,337,500 250,000 SH   SOLE   250,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   287,923 932 SH   SOLE   0 0 932
ZUORA INC COM CL A 98983V106   3,971,831 399,983 SH   SOLE   399,983 0 0