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
ABBOTT LABS COM 002824100 231 2,114 SH   SOLE 0 0 0 2,114
ABBVIE INC COM 00287Y109 240 1,615 SH   SOLE 0 0 0 1,615
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 90 11,063 SH   SOLE 0 0 0 11,063
ABRDN ASIA PACIFIC INCOME FU COM 003009107 62 23,017 SH   SOLE 0 0 0 23,017
ACELRX PHARMACEUTICALS INC COM 00444T100 3 14,000 SH   SOLE 0 0 0 14,000
AKEBIA THERAPEUTICS INC COM 00972D105 5 12,500 SH   SOLE 0 0 0 12,500
ALPHABET INC CAP STK CL C 02079K107 1,165 10,755 SH   SOLE 0 0 0 10,755
ALPHABET INC CAP STK CL A 02079K305 534 4,947 SH   SOLE 0 0 0 4,947
ALPS ETF TR ALERIAN MLP 00162Q452 366 10,176 SH   SOLE 0 0 0 10,176
ALTRIA GROUP INC COM 02209S103 336 7,790 SH   SOLE 0 0 0 7,790
AMAZON COM INC COM 023135106 2,209 18,042 SH   SOLE 0 0 0 18,042
AMERICAN AIRLS GROUP INC COM 02376R102 182 13,310 SH   SOLE 0 0 0 13,310
APOLLO INVT CORP COM NEW 03761U502 278 24,616 SH   SOLE 0 0 0 24,616
APPLE INC COM 037833100 8,137 52,810 SH   SOLE 0 0 0 52,810
ARES CAPITAL CORP COM 04010L103 586 30,277 SH   SOLE 0 0 0 30,277
ASTRAZENECA PLC SPONSORED ADR 046353108 217 3,328 SH   SOLE 0 0 0 3,328
AT&T INC COM 00206R102 526 28,578 SH   SOLE 0 0 0 28,578
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 494 34,632 SH   SOLE 0 0 0 34,632
BARCLAYS PLC ADR 06738E204 84 11,065 SH   SOLE 0 0 0 11,065
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313 1,093 SH   SOLE 0 0 0 1,093
BK OF AMERICA CORP COM 060505104 249 7,436 SH   SOLE 0 0 0 7,436
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 219 19,300 SH   SOLE 0 0 0 19,300
BLACKSTONE INC COM 09260D107 288 2,986 SH   SOLE 0 0 0 2,986
BOEING CO COM 097023105 296 1,873 SH   SOLE 0 0 0 1,873
BP PLC SPONSORED ADR 055622104 678 24,608 SH   SOLE 0 0 0 24,608
BRISTOL-MYERS SQUIBB CO COM 110122108 362 4,965 SH   SOLE 0 0 0 4,965
BROADCOM INC COM 11135F101 202 394 SH   SOLE 0 0 0 394
CHEVRON CORP NEW COM 166764100 1,722 11,942 SH   SOLE 0 0 0 11,942
CISCO SYS INC COM 17275R102 214 4,803 SH   SOLE 0 0 0 4,803
COMCAST CORP NEW CL A 20030N101 265 6,213 SH   SOLE 0 0 0 6,213
CONSOLIDATED EDISON INC COM 209115104 616 6,660 SH   SOLE 0 0 0 6,660
COSTCO WHSL CORP NEW COM 22160K105 319 602 SH   SOLE 0 0 0 602
DBX ETF TR XTRACK USD HIGH 233051432 394 11,199 SH   SOLE 0 0 0 11,199
DISNEY WALT CO COM 254687106 541 5,265 SH   SOLE 0 0 0 5,265
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 24 13,500 SH   SOLE 0 0 0 13,500
EATON VANCE LTD DURATION INC COM 27828H105 213 20,602 SH   SOLE 0 0 0 20,602
EATON VANCE TAX-MANAGED DIVE COM 27828N102 304 25,313 SH   SOLE 0 0 0 25,313
EATON VANCE TAX-MANAGED GLOB COM 27829F108 112 13,600 SH   SOLE 0 0 0 13,600
EMAGIN CORP COM NEW 29076N206 16 20,000 SH   SOLE 0 0 0 20,000
ENERGY FUELS INC COM NEW 292671708 57 10,654 SH   SOLE 0 0 0 10,654
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 13 10,271 SH   SOLE 0 0 0 10,271
EXXON MOBIL CORP COM 30231G102 707 8,113 SH   SOLE 0 0 0 8,113
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 252 9,786 SH   SOLE 0 0 0 9,786
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,150 75,981 SH   SOLE 0 0 0 75,981
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 431 10,660 SH   SOLE 0 0 0 10,660
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 274 2,566 SH   SOLE 0 0 0 2,566
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 806 15,754 SH   SOLE 0 0 0 15,754
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 887 15,393 SH   SOLE 0 0 0 15,393
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,152 21,120 SH   SOLE 0 0 0 21,120
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 538 7,533 SH   SOLE 0 0 0 7,533
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,171 8,532 SH   SOLE 0 0 0 8,532
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,277 29,533 SH   SOLE 0 0 0 29,533
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,084 46,136 SH   SOLE 0 0 0 46,136
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 495 19,382 SH   SOLE 0 0 0 19,382
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 360 19,001 SH   SOLE 0 0 0 19,001
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,457 44,703 SH   SOLE 0 0 0 44,703
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 518 27,399 SH   SOLE 0 0 0 27,399
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 187 10,227 SH   SOLE 0 0 0 10,227
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2,154 75,130 SH   SOLE 0 0 0 75,130
FIRST TR INTER DURATN PFD & COM 33718W103 693 36,778 SH   SOLE 0 0 0 36,778
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 301 4,406 SH   SOLE 0 0 0 4,406
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 298 7,300 SH   SOLE 0 0 0 7,300
FS KKR CAP CORP COM 302635206 975 46,881 SH   SOLE 0 0 0 46,881
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 80 23,900 SH   SOLE 0 0 0 23,900
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 192 17,768 SH   SOLE 0 0 0 17,768
GOLUB CAP BDC INC COM 38173M102 177 12,852 SH   SOLE 0 0 0 12,852
HOME DEPOT INC COM 437076102 699 2,279 SH   SOLE 0 0 0 2,279
HUMANIGEN INC COM NEW 444863203 4 10,000 SH   SOLE 0 0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 882 6,878 SH   SOLE 0 0 0 6,878
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,454 87,637 SH   SOLE 0 0 0 87,637
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 142 11,118 SH   SOLE 0 0 0 11,118
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 290 2,334 SH   SOLE 0 0 0 2,334
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 238 2,201 SH   SOLE 0 0 0 2,201
INVESCO QQQ TR UNIT SER 1 46090E103 1,095 3,627 SH   SOLE 0 0 0 3,627
ISHARES INC MSCI JPN ETF NEW 46434G822 4,352 79,559 SH   SOLE 0 0 0 79,559
ISHARES INC MSCI EURZONE ETF 464286608 203 5,537 SH   SOLE 0 0 0 5,537
ISHARES INC MSCI WORLD ETF 464286392 302 2,724 SH   SOLE 0 0 0 2,724
ISHARES INC CORE MSCI EMKT 46434G103 605 12,532 SH   SOLE 0 0 0 12,532
ISHARES TR CORE MSCI TOTAL 46432F834 7,803 135,894 SH   SOLE 0 0 0 135,894
ISHARES TR CORE MSCI EAFE 46432F842 451 7,531 SH   SOLE 0 0 0 7,531
ISHARES TR CORE 1 5 YR USD 46432F859 23,187 486,705 SH   SOLE 0 0 0 486,705
ISHARES TR CORE HIGH DV ETF 46429B663 706 7,084 SH   SOLE 0 0 0 7,084
ISHARES TR MSCI USA MMENTM 46432F396 237 1,723 SH   SOLE 0 0 0 1,723
ISHARES TR CORE DIV GRWTH 46434V621 386 7,835 SH   SOLE 0 0 0 7,835
ISHARES TR MBS ETF 464288588 446 4,504 SH   SOLE 0 0 0 4,504
ISHARES TR INTL SEL DIV ETF 464288448 264 9,891 SH   SOLE 0 0 0 9,891
ISHARES TR MSCI KLD400 SOC 464288570 447 5,966 SH   SOLE 0 0 0 5,966
ISHARES TR US AER DEF ETF 464288760 359 3,592 SH   SOLE 0 0 0 3,592
ISHARES TR CORE S&P TTL STK 464287150 266 3,033 SH   SOLE 0 0 0 3,033
ISHARES TR CORE S&P MCP ETF 464287507 364 1,521 SH   SOLE 0 0 0 1,521
ISHARES TR S&P 500 VAL ETF 464287408 263 1,868 SH   SOLE 0 0 0 1,868
ISHARES TR CORE S&P500 ETF 464287200 13,289 33,453 SH   SOLE 0 0 0 33,453
ISHARES TR CORE S&P US VLU 464287663 223 3,248 SH   SOLE 0 0 0 3,248
ISHARES TR RUS MID CAP ETF 464287499 315 4,623 SH   SOLE 0 0 0 4,623
ISHARES TR GLOBAL TECH ETF 464287291 502 10,200 SH   SOLE 0 0 0 10,200
ISHARES TR ISHARES BIOTECH 464287556 630 5,138 SH   SOLE 0 0 0 5,138
ISHARES TR CORE US AGGBD ET 464287226 18,070 174,822 SH   SOLE 0 0 0 174,822
ISHARES TR 7-10 YR TRSY BD 464287440 277 2,657 SH   SOLE 0 0 0 2,657
ISHARES TR IBOXX INV CP ETF 464287242 960 8,450 SH   SOLE 0 0 0 8,450
ISHARES TR SELECT DIVID ETF 464287168 215 1,829 SH   SOLE 0 0 0 1,829
ISHARES TR ESG AWR US AGRGT 46435U549 471 9,468 SH   SOLE 0 0 0 9,468
ISHARES TR ESG AW MSCI EAFE 46435G516 365 5,714 SH   SOLE 0 0 0 5,714
J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 300 9,313 SH   SOLE 0 0 0 9,313
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11,738 252,929 SH   SOLE 0 0 0 252,929
JOHNSON & JOHNSON COM 478160104 382 2,219 SH   SOLE 0 0 0 2,219
JPMORGAN CHASE & CO COM 46625H100 1,097 9,555 SH   SOLE 0 0 0 9,555
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 122 18,411 SH   SOLE 0 0 0 18,411
LOWES COS INC COM 548661107 239 1,220 SH   SOLE 0 0 0 1,220
M & T BK CORP COM 55261F104 778 4,605 SH   SOLE 0 0 0 4,605
MASTERCARD INCORPORATED CL A 57636Q104 267 775 SH   SOLE 0 0 0 775
MCDONALDS CORP COM 580135101 265 1,043 SH   SOLE 0 0 0 1,043
MERCK & CO INC COM 58933Y105 1,427 15,840 SH   SOLE 0 0 0 15,840
META PLATFORMS INC CL A 30303M102 262 1,549 SH   SOLE 0 0 0 1,549
MICROSOFT CORP COM 594918104 1,873 7,194 SH   SOLE 0 0 0 7,194
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 168 16,281 SH   SOLE 0 0 0 16,281
NEW YORK CMNTY BANCORP INC COM 649445103 587 62,311 SH   SOLE 0 0 0 62,311
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 629 18,550 SH   SOLE 0 0 0 18,550
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 311 25,605 SH   SOLE 0 0 0 25,605
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 128 11,316 SH   SOLE 0 0 0 11,316
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 173 12,488 SH   SOLE 0 0 0 12,488
NVIDIA CORPORATION COM 67066G104 654 3,776 SH   SOLE 0 0 0 3,776
OWL ROCK CAPITAL CORPORATION COM 69121K104 479 37,956 SH   SOLE 0 0 0 37,956
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 10,100 SH   SOLE 0 0 0 10,100
PENUMBRA INC COM 70975L107 437 3,325 SH   SOLE 0 0 0 3,325
PFIZER INC COM 717081103 515 10,052 SH   SOLE 0 0 0 10,052
PGIM ETF TR PGIM ULTRA SH BD 69344A107 532 10,859 SH   SOLE 0 0 0 10,859
PHILIP MORRIS INTL INC COM 718172109 414 4,318 SH   SOLE 0 0 0 4,318
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 213 14,491 SH   SOLE 0 0 0 14,491
PIMCO NEW YORK MUN FD II COM 72200Y102 105 11,469 SH   SOLE 0 0 0 11,469
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 123 12,721 SH   SOLE 0 0 0 12,721
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 299 5,772 SH   SOLE 0 0 0 5,772
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 306 6,546 SH   SOLE 0 0 0 6,546
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,141 20,122 SH   SOLE 0 0 0 20,122
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 572 8,640 SH   SOLE 0 0 0 8,640
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,671 65,648 SH   SOLE 0 0 0 65,648
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 326 3,602 SH   SOLE 0 0 0 3,602
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,731 64,635 SH   SOLE 0 0 0 64,635
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 497 3,829 SH   SOLE 0 0 0 3,829
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 527 3,409 SH   SOLE 0 0 0 3,409
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 330 5,895 SH   SOLE 0 0 0 5,895
SFL CORPORATION LTD SHS G7738W106 119 12,270 SH   SOLE 0 0 0 12,270
SIGA TECHNOLOGIES INC COM 826917106 207 17,000 SH   SOLE 0 0 0 17,000
SOLENO THERAPEUTICS INC COM NEW 834203200 4 20,000 SH   SOLE 0 0 0 20,000
SPDR GOLD TR GOLD SHS 78463V107 994 6,187 SH   SOLE 0 0 0 6,187
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 400 11,736 SH   SOLE 0 0 0 11,736
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,220 3,088 SH   SOLE 0 0 0 3,088
SPDR SER TR PORTFLI INTRMDIT 78464A672 23,631 792,723 SH   SOLE 0 0 0 792,723
TESLA INC COM 88160R101 1,029 1,260 SH   SOLE 0 0 0 1,260
UNION PAC CORP COM 907818108 234 1,094 SH   SOLE 0 0 0 1,094
UNITED PARCEL SERVICE INC CL B 911312106 226 1,204 SH   SOLE 0 0 0 1,204
UNITED STS NAT GAS FD LP UNIT PAR 912318300 235 8,314 SH   SOLE 0 0 0 8,314
UNITEDHEALTH GROUP INC COM 91324P102 366 702 SH   SOLE 0 0 0 702
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 455 5,899 SH   SOLE 0 0 0 5,899
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538 1,482 SH   SOLE 0 0 0 1,482
VANGUARD INDEX FDS TOTAL STK MKT 922908769 386 1,949 SH   SOLE 0 0 0 1,949
VANGUARD INDEX FDS VALUE ETF 922908744 19,668 146,493 SH   SOLE 0 0 0 146,493
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,129 32,857 SH   SOLE 0 0 0 32,857
VANGUARD INDEX FDS GROWTH ETF 922908736 3,715 15,491 SH   SOLE 0 0 0 15,491
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 247 4,860 SH   SOLE 0 0 0 4,860
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 548 11,281 SH   SOLE 0 0 0 11,281
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210 2,562 SH   SOLE 0 0 0 2,562
VANGUARD STAR FDS VG TL INTL STK F 921909768 636 12,277 SH   SOLE 0 0 0 12,277
VANGUARD WORLD FDS INF TECH ETF 92204A702 791 2,240 SH   SOLE 0 0 0 2,240
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 335 4,172 SH   SOLE 0 0 0 4,172
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 554 2,309 SH   SOLE 0 0 0 2,309
VERIZON COMMUNICATIONS INC COM 92343V104 895 20,125 SH   SOLE 0 0 0 20,125
VISA INC COM CL A 92826C839 354 1,659 SH   SOLE 0 0 0 1,659
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 56 10,300 SH   SOLE 0 0 0 10,300