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
3M CO COM 88579Y101 228 1,280 SH   SOLE   0 0 1,280
ABBOTT LABS COM 002824100 267 1,919 SH   SOLE   0 0 1,919
ABBVIE INC COM 00287Y109 317 2,341 SH   SOLE   0 0 2,341
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 69 18,017 SH   SOLE   0 0 18,017
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 121 11,688 SH   SOLE   0 0 11,688
ACELRX PHARMACEUTICALS INC COM 00444T100 7 11,000 SH   SOLE   0 0 11,000
ADVANCED MICRO DEVICES INC COM 007903107 787 5,237 SH   SOLE   0 0 5,237
ALPHABET INC CAP STK CL A 02079K305 635 219 SH   SOLE   0 0 219
ALPHABET INC CAP STK CL C 02079K107 1,134 391 SH   SOLE   0 0 391
ALTRIA GROUP INC COM 02209S103 249 5,200 SH   SOLE   0 0 5,200
AMAZON COM INC COM 023135106 2,651 778 SH   SOLE   0 0 778
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 132 20,150 SH   SOLE   0 0 20,150
AMERICAN AIRLS GROUP INC COM 02376R102 396 21,126 SH   SOLE   0 0 21,126
AON PLC SHS CL A G0403H108 4,095 13,966 SH   SOLE   0 0 13,966
APOLLO INVT CORP COM NEW 03761U502 324 24,816 SH   SOLE   0 0 24,816
APPLE INC COM 037833100 10,963 60,234 SH   SOLE   0 0 60,234
ARES CAPITAL CORP COM 04010L103 549 26,119 SH   SOLE   0 0 26,119
ASTRAZENECA PLC SPONSORED ADR 046353108 214 3,673 SH   SOLE   0 0 3,673
AT&T INC COM 00206R102 875 34,413 SH   SOLE   0 0 34,413
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 522 33,762 SH   SOLE   0 0 33,762
BK OF AMERICA CORP COM 060505104 431 9,325 SH   SOLE   0 0 9,325
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 285 19,300 SH   SOLE   0 0 19,300
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 241 9,300 SH   SOLE   0 0 9,300
BLACKSTONE INC COM 09260D107 464 3,664 SH   SOLE   0 0 3,664
BOEING CO COM 097023105 604 2,907 SH   SOLE   0 0 2,907
BP PLC SPONSORED ADR 055622104 218 7,982 SH   SOLE   0 0 7,982
BRISTOL-MYERS SQUIBB CO COM 110122108 321 5,194 SH   SOLE   0 0 5,194
CANOPY GROWTH CORP COM 138035100 117 12,562 SH   SOLE   0 0 12,562
CHEVRON CORP NEW COM 166764100 1,374 11,520 SH   SOLE   0 0 11,520
CIGNA CORP NEW COM 125523100 244 1,042 SH   SOLE   0 0 1,042
CISCO SYS INC COM 17275R102 344 5,445 SH   SOLE   0 0 5,445
COMCAST CORP NEW CL A 20030N101 330 6,501 SH   SOLE   0 0 6,501
CONSOLIDATED EDISON INC COM 209115104 654 7,682 SH   SOLE   0 0 7,682
COSTCO WHSL CORP NEW COM 22160K105 314 555 SH   SOLE   0 0 555
DBX ETF TR XTRACK USD HIGH 233051432 1,491 37,513 SH   SOLE   0 0 37,513
DISNEY WALT CO COM 254687106 1,202 7,669 SH   SOLE   0 0 7,669
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 44 13,500 SH   SOLE   0 0 13,500
EATON VANCE LTD DURATION INC COM 27828H105 588 44,691 SH   SOLE   0 0 44,691
EATON VANCE TAX-MANAGED DIVE COM 27828N102 151 10,100 SH   SOLE   0 0 10,100
EATON VANCE TAX-MANAGED GLOB COM 27829F108 159 14,850 SH   SOLE   0 0 14,850
EMAGIN CORP COM NEW 29076N206 30 21,325 SH   SOLE   0 0 21,325
ENERGY FUELS INC COM NEW 292671708 90 10,654 SH   SOLE   0 0 10,654
EXELON CORP COM 30161N101 295 5,177 SH   SOLE   0 0 5,177
EXXON MOBIL CORP COM 30231G102 722 11,358 SH   SOLE   0 0 11,358
META PLATFORMS INC CL A 30303M102 575 1,697 SH   SOLE   0 0 1,697
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 214 2,115 SH   SOLE   0 0 2,115
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 314 2,566 SH   SOLE   0 0 2,566
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 761 14,414 SH   SOLE   0 0 14,414
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,462 20,863 SH   SOLE   0 0 20,863
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,780 8,040 SH   SOLE   0 0 8,040
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 648 7,727 SH   SOLE   0 0 7,727
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 221 5,754 SH   SOLE   0 0 5,754
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 534 14,028 SH   SOLE   0 0 14,028
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 470 21,971 SH   SOLE   0 0 21,971
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 200 9,916 SH   SOLE   0 0 9,916
FIRST TR INTER DURATN PFD & COM 33718W103 847 34,277 SH   SOLE   0 0 34,277
FIRST TR NASDAQ 100 TECH IND SHS 337345102 210 1,200 SH   SOLE   0 0 1,200
FS KKR CAP CORP COM 302635206 987 46,656 SH   SOLE   0 0 46,656
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 90 23,900 SH   SOLE   0 0 23,900
GENERAL ELECTRIC CO COM NEW 369604301 364 3,786 SH   SOLE   0 0 3,786
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 224 6,244 SH   SOLE   0 0 6,244
HOME DEPOT INC COM 437076102 904 2,213 SH   SOLE   0 0 2,213
INTERNATIONAL BUSINESS MACHS COM 459200101 897 6,596 SH   SOLE   0 0 6,596
INVESCO QQQ TR UNIT SER 1 46090E103 1,360 3,429 SH   SOLE   0 0 3,429
ISHARES INC MSCI EURZONE ETF 464286608 274 5,537 SH   SOLE   0 0 5,537
ISHARES INC MSCI ITALY ETF 46434G830 551 16,448 SH   SOLE   0 0 16,448
ISHARES INC MSCI FRANCE ETF 464286707 501 12,784 SH   SOLE   0 0 12,784
ISHARES INC CORE MSCI EMKT 46434G103 935 15,583 SH   SOLE   0 0 15,583
ISHARES INC ESG AWR MSCI EM 46434G863 420 10,498 SH   SOLE   0 0 10,498
ISHARES TR ESG AW MSCI EAFE 46435G516 1,526 19,092 SH   SOLE   0 0 19,092
ISHARES TR CORE TOTAL USD 46434V613 602 11,457 SH   SOLE   0 0 11,457
ISHARES TR CORE MSCI TOTAL 46432F834 32,898 460,567 SH   SOLE   0 0 460,567
ISHARES TR CORE MSCI EAFE 46432F842 659 8,786 SH   SOLE   0 0 8,786
ISHARES TR CORE 1 5 YR USD 46432F859 15,149 300,822 SH   SOLE   0 0 300,822
ISHARES TR MSCI USA MMENTM 46432F396 835 4,596 SH   SOLE   0 0 4,596
ISHARES TR CORE HIGH DV ETF 46429B663 622 6,108 SH   SOLE   0 0 6,108
ISHARES TR US AER DEF ETF 464288760 370 3,570 SH   SOLE   0 0 3,570
ISHARES TR CORE S&P TTL STK 464287150 314 2,918 SH   SOLE   0 0 2,918
ISHARES TR IBOXX HI YD ETF 464288513 314 3,607 SH   SOLE   0 0 3,607
ISHARES TR MSCI KLD400 SOC 464288570 392 4,198 SH   SOLE   0 0 4,198
ISHARES TR MBS ETF 464288588 824 7,702 SH   SOLE   0 0 7,702
ISHARES TR INTL SEL DIV ETF 464288448 338 10,749 SH   SOLE   0 0 10,749
ISHARES TR MSCI UK ETF NEW 46435G334 245 7,260 SH   SOLE   0 0 7,260
ISHARES TR GLOBAL TECH ETF 464287291 684 10,505 SH   SOLE   0 0 10,505
ISHARES TR CORE S&P MCP ETF 464287507 469 1,652 SH   SOLE   0 0 1,652
ISHARES TR CORE S&P SCP ETF 464287804 525 4,539 SH   SOLE   0 0 4,539
ISHARES TR S&P 500 VAL ETF 464287408 302 1,921 SH   SOLE   0 0 1,921
ISHARES TR CORE S&P500 ETF 464287200 30,740 64,062 SH   SOLE   0 0 64,062
ISHARES TR S&P 500 GRWT ETF 464287309 281 3,334 SH   SOLE   0 0 3,334
ISHARES TR BARCLAYS 7 10 YR 464287440 402 3,531 SH   SOLE   0 0 3,531
ISHARES TR 20 YR TR BD ETF 464287432 202 1,399 SH   SOLE   0 0 1,399
ISHARES TR IBOXX INV CP ETF 464287242 1,513 11,540 SH   SOLE   0 0 11,540
ISHARES TR ISHARES SEMICDTR 464287523 241 435 SH   SOLE   0 0 435
ISHARES TR CORE US AGGBD ET 464287226 17,937 158,311 SH   SOLE   0 0 158,311
ISHARES TR SELECT DIVID ETF 464287168 275 2,233 SH   SOLE   0 0 2,233
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 22,873 410,642 SH   SOLE   0 0 410,642
JOHNSON & JOHNSON COM 478160104 586 3,416 SH   SOLE   0 0 3,416
JPMORGAN CHASE & CO COM 46625H100 1,629 10,077 SH   SOLE   0 0 10,077
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 798 26,359 SH   SOLE   0 0 26,359
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 320 7,293 SH   SOLE   0 0 7,293
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 194 23,139 SH   SOLE   0 0 23,139
LOWES COS INC COM 548661107 433 1,694 SH   SOLE   0 0 1,694
M & T BK CORP COM 55261F104 730 4,613 SH   SOLE   0 0 4,613
MASTERCARD INCORPORATED CL A 57636Q104 209 564 SH   SOLE   0 0 564
MCDONALDS CORP COM 580135101 336 1,249 SH   SOLE   0 0 1,249
MEDTRONIC PLC SHS G5960L103 331 3,119 SH   SOLE   0 0 3,119
MERCK & CO INC COM 58933Y105 330 4,292 SH   SOLE   0 0 4,292
MICROSOFT CORP COM 594918104 2,099 6,270 SH   SOLE   0 0 6,270
MODERNA INC COM 60770K107 252 1,074 SH   SOLE   0 0 1,074
NETFLIX INC COM 64110L106 241 403 SH   SOLE   0 0 403
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 286 16,281 SH   SOLE   0 0 16,281
NEW YORK CMNTY BANCORP INC COM 649445103 157 12,676 SH   SOLE   0 0 12,676
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 299 4,369 SH   SOLE   0 0 4,369
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 585 14,879 SH   SOLE   0 0 14,879
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 466 25,605 SH   SOLE   0 0 25,605
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 170 12,409 SH   SOLE   0 0 12,409
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 198 12,488 SH   SOLE   0 0 12,488
NVIDIA CORPORATION COM 67066G104 1,054 3,499 SH   SOLE   0 0 3,499
OWL ROCK CAPITAL CORPORATION COM 69121K104 541 37,956 SH   SOLE   0 0 37,956
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 10,100 SH   SOLE   0 0 10,100
PENUMBRA INC COM 70975L107 206 725 SH   SOLE   0 0 725
PEPSICO INC COM 713448108 313 1,807 SH   SOLE   0 0 1,807
PFIZER INC COM 717081103 696 12,283 SH   SOLE   0 0 12,283
PGIM ETF TR ULTRA SHORT 69344A107 1,963 39,690 SH   SOLE   0 0 39,690
PHILIP MORRIS INTL INC COM 718172109 458 4,782 SH   SOLE   0 0 4,782
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 262 13,241 SH   SOLE   0 0 13,241
PIMCO NEW YORK MUN FD II COM 72200Y102 134 11,819 SH   SOLE   0 0 11,819
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 147 12,046 SH   SOLE   0 0 12,046
POLARITYTE INC COM 731094108 8 12,000 SH   SOLE   0 0 12,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,215 15,026 SH   SOLE   0 0 15,026
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,226 19,673 SH   SOLE   0 0 19,673
SELECT SECTOR SPDR TR ENERGY 81369Y506 353 6,172 SH   SOLE   0 0 6,172
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 326 3,105 SH   SOLE   0 0 3,105
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 698 3,978 SH   SOLE   0 0 3,978
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 526 3,771 SH   SOLE   0 0 3,771
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,185 5,636 SH   SOLE   0 0 5,636
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 467 5,987 SH   SOLE   0 0 5,987
SELECTIVE INS GROUP INC COM 816300107 374 4,649 SH   SOLE   0 0 4,649
SFL CORPORATION LTD SHS G7738W106 105 12,270 SH   SOLE   0 0 12,270
SIGA TECHNOLOGIES INC COM 826917106 129 17,000 SH   SOLE   0 0 17,000
SPDR GOLD TR GOLD SHS 78463V107 1,000 5,943 SH   SOLE   0 0 5,943
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,163 147,692 SH   SOLE   0 0 147,692
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,325 2,773 SH   SOLE   0 0 2,773
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 280 3,066 SH   SOLE   0 0 3,066
SPDR SER TR PORTFLI INTRMDIT 78464A672 14,709 461,522 SH   SOLE   0 0 461,522
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 242 10,066 SH   SOLE   0 0 10,066
TESLA INC COM 88160R101 1,364 1,137 SH   SOLE   0 0 1,137
UNION PAC CORP COM 907818108 267 1,077 SH   SOLE   0 0 1,077
UNITED AIRLS HLDGS INC COM 910047109 274 6,025 SH   SOLE   0 0 6,025
UNITED PARCEL SERVICE INC CL B 911312106 343 1,606 SH   SOLE   0 0 1,606
UNITEDHEALTH GROUP INC COM 91324P102 388 772 SH   SOLE   0 0 772
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 517 6,404 SH   SOLE   0 0 6,404
VANGUARD INDEX FDS MID CAP ETF 922908629 277 1,091 SH   SOLE   0 0 1,091
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 255 2,215 SH   SOLE   0 0 2,215
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,561 20,051 SH   SOLE   0 0 20,051
VANGUARD INDEX FDS GROWTH ETF 922908736 40,645 125,801 SH   SOLE   0 0 125,801
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,465 3,336 SH   SOLE   0 0 3,336
VANGUARD INDEX FDS TOTAL STK MKT 922908769 508 2,092 SH   SOLE   0 0 2,092
VANGUARD INDEX FDS VALUE ETF 922908744 8,216 55,617 SH   SOLE   0 0 55,617
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205 4,121 SH   SOLE   0 0 4,121
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 336 6,115 SH   SOLE   0 0 6,115
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 504 5,472 SH   SOLE   0 0 5,472
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 873 10,760 SH   SOLE   0 0 10,760
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 980 18,625 SH   SOLE   0 0 18,625
VANGUARD STAR FDS VG TL INTL STK F 921909768 866 13,513 SH   SOLE   0 0 13,513
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 472 9,188 SH   SOLE   0 0 9,188
VANGUARD WORLD FD MEGA CAP INDEX 921910873 209 1,233 SH   SOLE   0 0 1,233
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 414 4,243 SH   SOLE   0 0 4,243
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,064 2,302 SH   SOLE   0 0 2,302
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 600 2,267 SH   SOLE   0 0 2,267
VERIZON COMMUNICATIONS INC COM 92343V104 1,120 21,358 SH   SOLE   0 0 21,358
VISA INC COM CL A 92826C839 321 1,451 SH   SOLE   0 0 1,451
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 72 11,550 SH   SOLE   0 0 11,550
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 230 4,474 SH   SOLE   0 0 4,474