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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 2,086,740 11,242 SH SOLE 0 0 11,242
AES CORP COM 00130H105 2,087,200 198,403 SH SOLE 0 0 198,403
AGNC INVT CORP COM 00123Q104 895,713 97,466 SH SOLE 0 0 97,466
ALPHABET INC CAP STK CL C 02079K107 2,829,016 15,948 SH SOLE 0 0 15,948
ALPS ETF TR ALERIAN MLP 00162Q452 1,424,855 29,162 SH SOLE 0 0 29,162
AMAZON COM INC COM 023135106 2,324,656 10,596 SH SOLE 0 0 10,596
AMBARELLA INC SHS G037AX101 1,374,218 20,801 SH SOLE 0 0 20,801
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,780,391 94,601 SH SOLE 0 0 94,601
APPLE INC COM 037833100 3,883,458 18,928 SH SOLE 0 0 18,928
ARCHER AVIATION INC COM CL A 03945R102 3,056,337 281,690 SH SOLE 0 0 281,690
ARK ETF TR INNOVATION ETF 00214Q104 349,271 4,969 SH SOLE 0 0 4,969
BANK AMERICA CORP COM 060505104 233,288 4,930 SH SOLE 0 0 4,930
BLACKROCK INC COM 09290D101 210,899 201 SH SOLE 0 0 201
BOEING CO COM 097023105 2,688,060 12,829 SH SOLE 0 0 12,829
CITIGROUP INC COM NEW 172967424 3,401,055 39,956 SH SOLE 0 0 39,956
CLEVELAND-CLIFFS INC NEW COM 185899101 1,726,834 227,215 SH SOLE 0 0 227,215
COINBASE GLOBAL INC COM CL A 19260Q107 5,414,720 15,449 SH SOLE 0 0 15,449
CVS HEALTH CORP COM 126650100 1,074,019 15,570 SH SOLE 0 0 15,570
DOW INC COM 260557103 2,009,382 75,883 SH SOLE 0 0 75,883
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,559,177 128,645 SH SOLE 0 0 128,645
EXXON MOBIL CORP COM 30231G102 2,470,237 22,915 SH SOLE 0 0 22,915
FEDEX CORP COM 31428X106 1,660,727 7,306 SH SOLE 0 0 7,306
FIDELITY ETHEREUM FD SHS 31613E103 526,607 20,922 SH SOLE 0 0 20,922
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,179,600 111,283 SH SOLE 0 0 111,283
HUNTSMAN CORP COM 447011107 1,437,418 137,948 SH SOLE 0 0 137,948
INTEL CORP COM 458140100 2,248,266 100,369 SH SOLE 0 0 100,369
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 212,640 2,969 SH SOLE 0 0 2,969
INVESCO QQQ TR UNIT SER 1 46090E103 581,429 1,054 SH SOLE 0 0 1,054
ISHARES TR RUSSELL 2000 ETF 464287655 388,638 1,801 SH SOLE 0 0 1,801
ISHARES TR CORE S&P MCP ETF 464287507 503,913 8,125 SH SOLE 0 0 8,125
ISHARES TR RUS 1000 GRW ETF 464287614 551,954 1,300 SH SOLE 0 0 1,300
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,512,624 118,917 SH SOLE 0 0 118,917
KEYCORP COM 493267108 2,192,760 125,876 SH SOLE 0 0 125,876
KINDER MORGAN INC DEL COM 49456B101 911,400 31,000 SH SOLE 0 0 31,000
LINCOLN NATL CORP IND COM 534187109 3,110,229 89,891 SH SOLE 0 0 89,891
LUMENTUM HLDGS INC COM 55024U109 1,709,084 17,979 SH SOLE 0 0 17,979
META PLATFORMS INC CL A 30303M102 4,418,207 5,986 SH SOLE 0 0 5,986
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 71,600 20,000 SH SOLE 0 0 20,000
MICRON TECHNOLOGY INC COM 595112103 4,150,814 33,678 SH SOLE 0 0 33,678
MICROSTRATEGY INC CL A NEW 594972408 9,368,030 23,175 SH SOLE 0 0 23,175
MODERNA INC COM 60770K107 897,530 32,531 SH SOLE 0 0 32,531
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 367,692 2,126 SH SOLE 0 0 2,126
NNN REIT INC COM 637417106 837,347 19,392 SH SOLE 0 0 19,392
NUVEEN FLOATING RATE INCOME COM 67072T108 490,879 57,955 SH SOLE 0 0 57,955
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 227,000 20,000 SH SOLE 0 0 20,000
NVIDIA CORPORATION COM 67066G104 3,368,189 21,319 SH SOLE 0 0 21,319
ORACLE CORP COM 68389X105 323,572 1,480 SH SOLE 0 0 1,480
PENNYMAC MTG INVT TR COM 70931T103 1,128,015 87,715 SH SOLE 0 0 87,715
PFIZER INC COM 717081103 846,946 34,940 SH SOLE 0 0 34,940
PROSPERITY BANCSHARES INC COM 743606105 1,736,333 24,720 SH SOLE 0 0 24,720
QUALCOMM INC COM 747525103 2,315,322 14,538 SH SOLE 0 0 14,538
SFL CORPORATION LTD SHS G7738W106 87,465 10,500 SH SOLE 0 0 10,500
SM ENERGY CO COM 78454L100 1,931,853 78,181 SH SOLE 0 0 78,181
STARBUCKS CORP COM 855244109 1,664,459 18,165 SH SOLE 0 0 18,165
STARWOOD PPTY TR INC COM 85571B105 1,860,810 92,716 SH SOLE 0 0 92,716
TESLA INC COM 88160R101 5,394,184 16,981 SH SOLE 0 0 16,981
TRONOX HOLDINGS PLC SHS G9087Q102 1,022,847 201,745 SH SOLE 0 0 201,745
UNITED PARCEL SERVICE INC CL B 911312106 2,510,479 24,871 SH SOLE 0 0 24,871
V F CORP COM 918204108 1,315,413 111,950 SH SOLE 0 0 111,950
VISA INC COM CL A 92826C839 295,757 833 SH SOLE 0 0 833
VORNADO RLTY TR SH BEN INT 929042109 3,322,138 86,876 SH SOLE 0 0 86,876
WALMART INC COM 931142103 719,172 7,355 SH SOLE 0 0 7,355
WARNER BROS DISCOVERY INC COM SER A 934423104 751,169 65,547 SH SOLE 0 0 65,547
WELLS FARGO CO NEW COM 949746101 1,773,216 22,132 SH SOLE 0 0 22,132
WESTERN DIGITAL CORP COM 958102105 1,897,623 29,655 SH SOLE 0 0 29,655
WISDOMTREE TR US SMALLCAP DIVD 97717W604 507,938 15,993 SH SOLE 0 0 15,993
ZOOM COMMUNICATIONS INC CL A 98980L101 1,674,621 21,475 SH SOLE 0 0 21,475