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
AIR PRODS & CHEMS INC COM 009158106 1,960 7,175 SH   SOLE   0 0 7,175
ALLIANZGI CONV & INCOME FD COM 018828103 326 56,725 SH   SOLE   0 0 56,725
AMAZON COM INC COM 023135106 4,713 1,447 SH   SOLE   0 0 1,447
APPLE INC COM 037833100 1,737 13,091 SH   SOLE   0 0 13,091
ARISTA NETWORKS INC COM 040413106 291 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM 075887109 1,996 7,975 SH   SOLE   0 0 7,975
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,089 13,320 SH   SOLE   0 0 13,320
BOEING CO COM 097023105 2,727 12,740 SH   SOLE   0 0 12,740
COCA COLA CO COM 191216100 910 16,600 SH   SOLE   0 0 16,600
COLGATE PALMOLIVE CO COM 194162103 282 3,300 SH   SOLE   0 0 3,300
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 207 15,876 SH   SOLE   0 0 15,876
FS KKR CAP CORP COM 302635206 523 31,584 SH   SOLE   0 0 31,584
GRIFFON CORP COM 398433102 1,153 56,551 SH   SOLE   0 0 56,551
INTEL CORP COM 458140100 1,009 20,248 SH   SOLE   0 0 20,248
ISHARES TR PFD AND INCM SEC 464288687 632 16,400 SH   SOLE   0 0 16,400
JOHNSON & JOHNSON COM 478160104 264 1,680 SH   SOLE   0 0 1,680
KAYNE ANDERSON ENERGY INFRST COM 486606106 104 18,000 SH   SOLE   0 0 18,000
LADDER CAP CORP CL A 505743104 761 77,849 SH   SOLE   0 0 77,849
MICROSOFT CORP COM 594918104 2,782 12,510 SH   SOLE   0 0 12,510
MONROE CAP CORP COM 610335101 245 30,543 SH   SOLE   0 0 30,543
NEW YORK MTG TR INC COM PAR $.02 649604501 252 68,401 SH   SOLE   0 0 68,401
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 724 45,935 SH   SOLE   0 0 45,935
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 10,721 792,367 SH   SOLE   0 0 792,367
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,126 207,023 SH   SOLE   0 0 207,023
PENNANTPARK INVT CORP COM 708062104 619 134,312 SH   SOLE   0 0 134,312
PFIZER INC COM 717081103 1,682 45,685 SH   SOLE   0 0 45,685
PROCTER AND GAMBLE CO COM 742718109 223 1,600 SH   SOLE   0 0 1,600
STITCH FIX INC COM CL A 860897107 581 9,895 SH   SOLE   0 0 9,895
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 424 3,000 SH   SOLE   0 0 3,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 340 4,100 SH   SOLE   0 0 4,100
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,056 22,377 SH   SOLE   0 0 22,377
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,379 36,499 SH   SOLE   0 0 36,499
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,110 22,151 SH   SOLE   0 0 22,151
VANGUARD INDEX FDS MID CAP ETF 922908629 279 1,350 SH   SOLE   0 0 1,350
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,123 15,700 SH   SOLE   0 0 15,700
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4,140 311,485 SH   SOLE   0 0 311,485
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,683 382,584 SH   SOLE   0 0 382,584
INVESCO QQQ TR UNIT SER 1 46090E103 5,724 18,243 SH   SOLE   0 0 18,243
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,721 192,674 SH   SOLE   0 0 192,674
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,729 81,568 SH   SOLE   0 0 81,568
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,182 25,569 SH   SOLE   0 0 25,569
ARK ETF TR INNOVATION ETF 00214Q104 2,203 17,695 SH   SOLE   0 0 17,695
APOLLO INVT CORP COM NEW 03761U502 283 26,600 SH   SOLE   0 0 26,600
APOLLO COML REAL EST FIN INC COM 03762U105 211 18,855 SH   SOLE   0 0 18,855
ARES CAPITAL CORP COM 04010L103 589 34,900 SH   SOLE   0 0 34,900
ARES COML REAL ESTATE CORP COM 04013V108 192 16,098 SH   SOLE   0 0 16,098
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 328 27,025 SH   SOLE   0 0 27,025
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 695 47,647 SH   SOLE   0 0 47,647
BLACKROCK MUNIVEST FD INC COM 09253R105 2,378 258,800 SH   SOLE   0 0 258,800
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3,629 257,161 SH   SOLE   0 0 257,161
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 449 35,988 SH   SOLE   0 0 35,988
BLACKSTONE MTG TR INC COM CL A 09257W100 718 26,093 SH   SOLE   0 0 26,093
CALAMOS GBL DYN INCOME FUND COM 12811L107 259 27,108 SH   SOLE   0 0 27,108
CASTLE BIOSCIENCES INC COM 14843C105 673 10,026 SH   SOLE   0 0 10,026
CONOCOPHILLIPS COM 20825C104 2,019 50,500 SH   SOLE   0 0 50,500
CONSTELLATION BRANDS INC CL A 21036P108 1,576 7,195 SH   SOLE   0 0 7,195
ETF SER SOLUTIONS US GLB JETS 26922A842 1,238 55,300 SH   SOLE   0 0 55,300
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,158 257,176 SH   SOLE   0 0 257,176
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 430 69,500 SH   SOLE   0 0 69,500
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,527 37,116 SH   SOLE   0 0 37,116
GANNETT CO INC COM 36472T109 203 60,338 SH   SOLE   0 0 60,338
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,155 36,331 SH   SOLE   0 0 36,331
GOLDMAN SACHS BDC INC SHS 38147U107 382 20,000 SH   SOLE   0 0 20,000
HESS CORP COM 42809H107 581 11,000 SH   SOLE   0 0 11,000
INVESCO TR INVT GRADE NEW YO COM 46131T101 2,223 170,381 SH   SOLE   0 0 170,381
INVESCO QUALITY MUN INCOME T COM 46133G107 3,189 244,543 SH   SOLE   0 0 244,543
ISHARES SILVER TR ISHARES 46428Q109 491 20,000 SH   SOLE   0 0 20,000
ISHARES TR MORTGE REL ETF 46435G342 399 12,521 SH   SOLE   0 0 12,521
KKR REAL ESTATE FIN TR INC COM 48251K100 487 27,200 SH   SOLE   0 0 27,200
MERCK & CO. INC COM 58933Y105 1,350 16,500 SH   SOLE   0 0 16,500
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,630 468,529 SH   SOLE   0 0 468,529
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,315 143,625 SH   SOLE   0 0 143,625
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,040 121,575 SH   SOLE   0 0 121,575
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,700 178,900 SH   SOLE   0 0 178,900
ORACLE CORP COM 68389X105 1,012 15,650 SH   SOLE   0 0 15,650
PIMCO NEW YORK MUN INCOME FD COM 72200T103 2,264 193,813 SH   SOLE   0 0 193,813
PIMCO MUN INCOME FD II COM 72200W106 3,496 244,482 SH   SOLE   0 0 244,482
PIMCO NEW YORK MUN FD II COM 72200Y102 2,910 267,713 SH   SOLE   0 0 267,713
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 852 40,173 SH   SOLE   0 0 40,173
PROSHARES TR SHORT S&P 500 NE 74347B425 988 55,000 SH   SOLE   0 0 55,000
PROSHARES TR PSHS ULTRA TECH 74347R693 788 11,000 SH   SOLE   0 0 11,000
PROSHARES TR II ULTRA VIX SHORT 74347W148 193 55,000 SH Call SOLE   0 0 55,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,669 33,885 SH   SOLE   0 0 33,885
SPDR SER TR S&P DIVID ETF 78464A763 530 5,000 SH   SOLE   0 0 5,000
SALESFORCE COM INC COM 79466L302 2,515 11,300 SH   SOLE   0 0 11,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,958 51,675 SH   SOLE   0 0 51,675
STARWOOD PPTY TR INC COM 85571B105 551 28,550 SH   SOLE   0 0 28,550
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 393 30,141 SH   SOLE   0 0 30,141
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,372 38,250 SH   SOLE   0 0 38,250
VIACOMCBS INC CL B 92556H206 2,105 56,500 SH   SOLE   0 0 56,500
VISA INC COM CL A 92826C839 492 2,250 SH   SOLE   0 0 2,250
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 183 35,000 SH   SOLE   0 0 35,000
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 259 31,750 SH   SOLE   0 0 31,750