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
GANNETT CO INC COM 36472T109 78 60,338 SH   SOLE   0 0 60,338
ARES COML REAL ESTATE CORP COM 04013V108 147 16,098 SH   SOLE   0 0 16,098
APOLLO COML REAL EST FIN INC COM 03762U105 170 18,855 SH   SOLE   0 0 18,855
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 173 35,000 SH   SOLE   0 0 35,000
NEW YORK MTG TR INC COM PAR .02 649604501 174 68,401 SH   SOLE   0 0 68,401
BLACKROCK CAP INVT CORP COM 092533108 198 80,949 SH   SOLE   0 0 80,949
ARISTA NETWORKS INC COM 040413106 207 1,000 SH   SOLE   0 0 1,000
MONROE CAP CORP COM 610335101 209 30,543 SH   SOLE   0 0 30,543
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 219 19,841 SH   SOLE   0 0 19,841
APOLLO INVT CORP COM NEW 03761U502 220 26,600 SH   SOLE   0 0 26,600
CALAMOS GBL DYN INCOME FUND COM 12811L107 220 27,108 SH   SOLE   0 0 27,108
PROCTER AND GAMBLE CO COM 742718109 222 1,600 SH   SOLE   0 0 1,600
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 224 22,000 SH   SOLE   0 0 22,000
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 232 31,750 SH   SOLE   0 0 31,750
VANGUARD INDEX FDS MID CAP ETF 922908629 238 1,350 SH   SOLE   0 0 1,350
JOHNSON & JOHNSON COM 478160104 250 1,680 SH   SOLE   0 0 1,680
COLGATE PALMOLIVE CO COM 194162103 255 3,300 SH   SOLE   0 0 3,300
ALLIANZGI CONV INCOME FD COM 018828103 260 56,725 SH   SOLE   0 0 56,725
STITCH FIX INC COM CL A 860897107 268 9,895 SH   SOLE   0 0 9,895
BLACKSTONE MTG TR INC COM CL A 09257W100 291 13,250 SH   SOLE   0 0 13,250
LADDER CAP CORP CL A 505743104 310 43,500 SH   SOLE   0 0 43,500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 322 59,500 SH   SOLE   0 0 59,500
ISHARES TR MORTGE REL ETF 46435G342 323 12,521 SH   SOLE   0 0 12,521
STARWOOD PPTY TR INC COM 85571B105 332 22,025 SH   SOLE   0 0 22,025
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 341 4,100 SH   SOLE   0 0 4,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 367 1,248 SH   SOLE   0 0 1,248
PENNANTPARK INVT CORP COM 708062104 380 119,012 SH   SOLE   0 0 119,012
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 386 3,000 SH   SOLE   0 0 3,000
ISHARES SILVER TR ISHARES 46428Q109 433 20,000 SH   SOLE   0 0 20,000
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 440 35,988 SH   SOLE   0 0 35,988
HESS CORP COM 42809H107 450 11,000 SH   SOLE   0 0 11,000
KKR REAL ESTATE FIN TR INC COM 48251K100 450 27,200 SH   SOLE   0 0 27,200
VISA INC COM CL A 92826C839 450 2,250 SH   SOLE   0 0 2,250
SPDR SER TR S&P DIVID ETF 78464A763 462 5,000 SH   SOLE   0 0 5,000
ARES CAPITAL CORP COM 04010L103 487 34,900 SH   SOLE   0 0 34,900
ISHARES TR 20 YR TR BD ETF 464287432 490 3,000 SH   SOLE   0 0 3,000
FS KKR CAPITAL CORP COM 302635206 501 31,584 SH   SOLE   0 0 31,584
CASTLE BIOSCIENCES INC COM 14843C105 516 10,026 SH   SOLE   0 0 10,026
AARONS INC COM PAR 0.50 002535300 567 10,000 SH   SOLE   0 0 10,000
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 571 42,125 SH   SOLE   0 0 42,125
MEDTRONIC PLC SHS G5960L103 582 5,600 SH   SOLE   0 0 5,600
ISHARES TR PFD AND INCM SEC 464288687 598 16,400 SH   SOLE   0 0 16,400
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 701 45,935 SH   SOLE   0 0 45,935
INTEL CORP COM 458140100 738 14,248 SH   SOLE   0 0 14,248
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 751 37,423 SH   SOLE   0 0 37,423
ETF SER SOLUTIONS US GLB JETS 26922A842 772 45,700 SH   SOLE   0 0 45,700
HONEYWELL INTL INC COM 438516106 815 4,950 SH   SOLE   0 0 4,950
COCA COLA CO COM 191216100 820 16,600 SH   SOLE   0 0 16,600
SPDR GOLD TR GOLD SHS 78463V107 868 4,900 SH   SOLE   0 0 4,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 990 17,200 SH   SOLE   0 0 17,200
CVS HEALTH CORP COM 126650100 1,004 17,200 SH   SOLE   0 0 17,200
GRIFFON CORP COM 398433102 1,105 56,551 SH   SOLE   0 0 56,551
PROSHARES TR SHORT S&P 500 NE 74347B425 1,157 56,960 SH   SOLE   0 0 56,960
MICROSOFT CORP COM 594918104 1,346 6,400 SH   SOLE   0 0 6,400
CONSTELLATION BRANDS INC CL A 21036P108 1,357 7,160 SH   SOLE   0 0 7,160
MERCK & CO. INC COM 58933Y105 1,369 16,500 SH   SOLE   0 0 16,500
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,494 81,568 SH   SOLE   0 0 81,568
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,519 178,900 SH   SOLE   0 0 178,900
APPLE INC COM 037833100 1,525 13,170 SH   SOLE   0 0 13,170
BECTON DICKINSON & CO COM 075887109 1,571 6,750 SH   SOLE   0 0 6,750
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,583 101,075 SH   SOLE   0 0 101,075
VIACOMCBS INC CL B 92556H206 1,583 56,500 SH   SOLE   0 0 56,500
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,607 382,584 SH   SOLE   0 0 382,584
CONOCOPHILLIPS COM 20825C104 1,658 50,500 SH   SOLE   0 0 50,500
PFIZER INC COM 717081103 1,675 45,635 SH   SOLE   0 0 45,635
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,688 184,054 SH   SOLE   0 0 184,054
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,792 121,975 SH   SOLE   0 0 121,975
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,915 32,250 SH   SOLE   0 0 32,250
PROSHARES TR PSHS ULTRA TECH 74347R693 2,073 36,425 SH   SOLE   0 0 36,425
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,080 26,500 SH   SOLE   0 0 26,500
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,088 38,250 SH   SOLE   0 0 38,250
INVESCO TR INVT GRADE NEW YO COM 46131T101 2,109 170,381 SH   SOLE   0 0 170,381
BOEING CO COM 097023105 2,128 12,875 SH   SOLE   0 0 12,875
PIMCO NEW YORK MUN INCOME FD COM 72200T103 2,229 193,813 SH   SOLE   0 0 193,813
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,237 54,688 SH   SOLE   0 0 54,688
BLACKROCK MUNIVEST FD INC COM 09253R105 2,246 258,800 SH   SOLE   0 0 258,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,250 52,030 SH   SOLE   0 0 52,030
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,643 184,323 SH   SOLE   0 0 184,323
PIMCO NEW YORK MUN FD II COM 72200Y102 2,795 260,513 SH   SOLE   0 0 260,513
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,858 13,420 SH   SOLE   0 0 13,420
INVESCO QUALITY MUN INCOME T COM 46133G107 2,947 238,431 SH   SOLE   0 0 238,431
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,035 257,176 SH   SOLE   0 0 257,176
PIMCO MUN INCOME FD II COM 72200W106 3,301 244,482 SH   SOLE   0 0 244,482
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3,327 247,161 SH   SOLE   0 0 247,161
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3,932 309,580 SH   SOLE   0 0 309,580
INVESCO QQQ TR UNIT SER 1 46090E103 4,470 16,087 SH   SOLE   0 0 16,087
AMAZON COM INC COM 023135106 4,503 1,430 SH   SOLE   0 0 1,430
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,792 59,428 SH   SOLE   0 0 59,428
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,405 468,529 SH   SOLE   0 0 468,529
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 10,190 792,367 SH   SOLE   0 0 792,367
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,106 33,162 SH   SOLE   0 0 33,162