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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
KAYNE ANDERSON ENERGY INFRSTCOM48660610618425,700SH SOLE 0025,700
JPMORGAN CHASE & COCOM46625H1002131,400SH SOLE 001,400
PROCTER AND GAMBLE COCOM7427181092171,600SH SOLE 001,600
VANGUARD INDEX FDSMID CAP ETF9229086292431,100SH SOLE 001,100
BROADMARK RLTY CAP INCCOM11135B10025123,963SH SOLE 0023,963
COLGATE PALMOLIVE COCOM1941621032603,300SH SOLE 003,300
APOLLO COML REAL EST FIN INCCOM03762U10526318,855SH SOLE 0018,855
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10526831,750SH SOLE 0031,750
JOHNSON & JOHNSONCOM4781601042761,680SH SOLE 001,680
CALAMOS GBL DYN INCOME FUNDCOM12811L10727727,108SH SOLE 0027,108
STITCH FIX INCCOM CL A8608971072925,895SH SOLE 005,895
OAKTREE SPECIALTY LENDING COCOM67401P10829948,175SH SOLE 0048,175
ARISTA NETWORKS INCCOM0404131063021,000SH SOLE 001,000
SLR INVESTMENT CORPCOM83413U10030217,000SH SOLE 0017,000
NEW YORK MTG TR INCCOM PAR $.0264960450130668,401SH SOLE 0068,401
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810730724,926SH SOLE 0024,926
MONROE CAP CORPCOM61033510130730,543SH SOLE 0030,543
MPLX LPCOM UNIT REP LTD55336V10030912,050SH SOLE 0012,050
GANNETT CO INCCOM36472T10932560,338SH SOLE 0060,338
READY CAPITAL CORPCOM75574U10133124,700SH SOLE 0024,700
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273374,100SH SOLE 004,100
BLACKROCK NEW YORK MUN INCOMCOM09249R10234122,497SH SOLE 0022,497
NEW RESIDENTIAL INVT CORPCOM NEW64828T20135131,200SH SOLE 0031,200
GOLUB CAP BDC INCCOM38173M10235224,060SH SOLE 0024,060
VOYA GLBL EQTY DIV & PREM OPCOM92912T10035963,000SH SOLE 0063,000
VANECK VECTORS ETF TRMTG REIT INCOME92189F45236119,030SH SOLE 0019,030
APOLLO INVT CORPCOM NEW03761U50236526,600SH SOLE 0026,600
IRON MTN INC NEWCOM46284V10137010,000SH SOLE 0010,000
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10237065,425SH SOLE 0065,425
ARES COML REAL ESTATE CORPCOM04013V10839929,050SH SOLE 0029,050
BAIN CAP SPECIALTY FIN INCCOM STK05684B10739927,025SH SOLE 0027,025
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444413,000SH SOLE 003,000
ISHARES TRMORTGE REL ETF46435G34244112,521SH SOLE 0012,521
VISA INCCOM CL A92826C8394762,250SH SOLE 002,250
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10148035,988SH SOLE 0035,988
SIXTH STREET SPECIALTY LENDNCOM83012A10949823,660SH SOLE 0023,660
KKR REAL ESTATE FIN TR INCCOM48251K10050027,200SH SOLE 0027,200
HERCULES CAPITAL INCCOM42709650852332,620SH SOLE 0032,620
VANECK VECTORS ETF TRBDC INCOME ETF92189F41153232,840SH SOLE 0032,840
ENERGY TRANSFER LPCOM UT LTD PTN29273V10053469,500SH SOLE 0069,500
XAI OCTAGON FLOATING RATE &COM98400T10655461,008SH SOLE 0061,008
ETFIS SER TR IVIRTUS INFRCAP26923G82257323,800SH SOLE 0023,800
SPDR SER TRS&P DIVID ETF78464A7635905,000SH SOLE 005,000
FS KKR CAP CORPCOM30263520665132,854SH SOLE 0032,854
ARES CAPITAL CORPCOM04010L10365334,900SH SOLE 0034,900
CASTLE BIOSCIENCES INCCOM14843C10568610,026SH SOLE 0010,026
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10068847,606SH SOLE 0047,606
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10673747,647SH SOLE 0047,647
PENNANTPARK INVT CORPCOM708062104759134,312SH SOLE 00134,312
NUVEEN CALIFORNIA AMT QLT MUCOM67065110876049,160SH SOLE 0049,160
HESS CORPCOM42809H10777811,000SH SOLE 0011,000
ISHARES TRPFD AND INCM SEC46428868782921,600SH SOLE 0021,600
BLACKSTONE MTG TR INCCOM CL A09257W10086627,943SH SOLE 0027,943
PROSHARES TRSHORT S&P 500 NE74347B42587252,000SH SOLE 0052,000
COCA COLA COCOM19121610087516,600SH SOLE 0016,600
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10689540,173SH SOLE 0040,173
GOLDMAN SACHS BDC INCSHS38147U10791247,200SH SOLE 0047,200
LADDER CAP CORPCL A50574310491977,849SH SOLE 0077,849
STARWOOD PPTY TR INCCOM85571B10595838,715SH SOLE 0038,715
ORACLE CORPCOM68389X1051,09815,650SH SOLE 0015,650
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,10422,478SH SOLE 0022,478
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6311,11535,007SH SOLE 0035,007
ALPS ETF TRDISRUPTIVE TECH00162Q4781,14925,569SH SOLE 0025,569
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,15422,177SH SOLE 0022,177
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,21315,700SH SOLE 0015,700
GLOBAL X FDSINTERNET OF THNG37954Y7801,21336,392SH SOLE 0036,392
INTEL CORPCOM4581401001,29620,248SH SOLE 0020,248
AT&T INCCOM00206R1021,43447,387SH SOLE 0047,387
ETF SER SOLUTIONSUS GLB JETS26922A8421,48855,300SH SOLE 0055,300
MERCK & CO. INCCOM58933Y1051,50319,500SH SOLE 0019,500
GRIFFON CORPCOM3984331021,53656,551SH SOLE 0056,551
APPLE INCCOM0378331001,59913,092SH SOLE 0013,092
CONSTELLATION BRANDS INCCL A21036P1081,6407,195SH SOLE 007,195
PFIZER INCCOM7170811031,65545,685SH SOLE 0045,685
MFS HIGH YIELD MUN TRSH BEN INT59318E1021,706382,584SH SOLE 00382,584
KINDER MORGAN INC DELCOM49456B1011,732104,000SH SOLE 00104,000
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,801189,745SH SOLE 00189,745
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,83210,900SH SOLE 0010,900
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,86281,568SH SOLE 0081,568
PIMCO NEW YORK MUN INCOME FDCOM72200T1031,888192,674SH SOLE 00192,674
BECTON DICKINSON & COCOM0758871091,9157,875SH SOLE 007,875
VIACOMCBS INCCL B92556H2061,91742,500SH SOLE 0042,500
ALTRIA GROUP INCCOM02209S1031,92337,595SH SOLE 0037,595
AIR PRODS & CHEMS INCCOM0091581062,0197,175SH SOLE 007,175
INVESCO TR INVT GRADE NEW YOCOM46131T1012,234170,381SH SOLE 00170,381
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,321143,625SH SOLE 00143,625
PIMCO NEW YORK MUN INCOME FDCOM72200T1032,322193,813SH SOLE 00193,813
SELECT SECTOR SPDR TRENERGY81369Y5062,32447,375SH SOLE 0047,375
NUVEEN AMT FREE MUN CR INC FCOM67071L1062,355139,375SH SOLE 00139,375
SALESFORCE COM INCCOM79466L3022,44711,550SH SOLE 0011,550
CONOCOPHILLIPSCOM20825C1042,47646,750SH SOLE 0046,750
PROSHARES TR IIULTRA VIX SHORT74347W14851100,000SHCallSOLE 00100,000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922,59727,122SH SOLE 0027,122
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6432,65038,250SH SOLE 0038,250
BLACKROCK MUNIVEST FD INCCOM09253R1052,711291,550SH SOLE 00291,550
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,93730,191SH SOLE 0030,191
MICROSOFT CORPCOM5949181042,94912,510SH SOLE 0012,510
PIMCO NEW YORK MUN FD IICOM72200Y1023,017267,713SH SOLE 00267,713
EATON VANCE NEW YORK MUN BDCOM27827Y1093,138257,176SH SOLE 00257,176
INVESCO QUALITY MUN INCOME TCOM46133G1073,172244,543SH SOLE 00244,543
BOEING COCOM0970231053,32413,050SH SOLE 0013,050
NUVEEN AMT FREE QLTY MUN INCCOM6706571053,364227,023SH SOLE 00227,023
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,40313,320SH SOLE 0013,320
PIMCO MUN INCOME FD IICOM72200W1063,638244,482SH SOLE 00244,482
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1063,925278,561SH SOLE 00278,561
BLACKROCK MUNIYIELD N Y QUALCOM09255E1024,494334,110SH SOLE 00334,110
AMAZON COM INCCOM0231351064,8391,564SH SOLE 001,564
INVESCO QQQ TRUNIT SER 146090E1036,37219,966SH SOLE 0019,966
NUVEEN NEW YORK QLT MUN INCCOM67066X1076,677468,529SH SOLE 00468,529
NUVEEN NEW YORK AMT QLT MUNICOM67065610710,816792,367SH SOLE 00792,367
SPDR S&P 500 ETF TRTR UNIT78462F10314,27836,026SH SOLE 0036,026