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
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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 549 5,431 SH   SOLE   0 0 5,431
ABBVIE INC COM 00287Y109 360 2,603 SH   SOLE   0 0 2,603
ADVANCE AUTO PARTS INC COM 00751Y106 459 2,761 SH   SOLE   0 0 2,761
ALPHABET INC CAP STK CL C 02079K107 249 2,520 SH   SOLE   0 0 2,520
ALPHABET INC CAP STK CL A 02079K305 328 3,352 SH   SOLE   0 0 3,352
AMAZON COM INC COM 023135106 893 7,860 SH   SOLE   0 0 7,860
APPLE INC COM 037833100 2,897 20,632 SH   SOLE   0 0 20,632
AT&T INC COM 00206R102 186 12,488 SH   SOLE   0 0 12,488
AXON ENTERPRISE INC COM 05464C101 246 1,950 SH   SOLE   0 0 1,950
BGC PARTNERS INC CL A 05541T101 38 10,119 SH   SOLE   0 0 10,119
BLACKROCK CORPOR HI YLD FD I COM 09255P107 167 19,865 SH   SOLE   0 0 19,865
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 19,791 SH   SOLE   0 0 19,791
BLACKROCK INC COM 09247X101 415 761 SH   SOLE   0 0 761
BOEING CO COM 097023105 610 4,622 SH   SOLE   0 0 4,622
BROADCOM INC COM 11135F101 237 542 SH   SOLE   0 0 542
CATERPILLAR INC COM 149123101 655 3,664 SH   SOLE   0 0 3,664
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 17 18,404 SH   SOLE   0 0 18,404
CHEVRON CORP NEW COM 166764100 858 5,459 SH   SOLE   0 0 5,459
COMCAST CORP NEW CL A 20030N101 507 17,420 SH   SOLE   0 0 17,420
COSTCO WHSL CORP NEW COM 22160K105 482 1,034 SH   SOLE   0 0 1,034
CVS HEALTH CORP COM 126650100 478 5,411 SH   SOLE   0 0 5,411
DEERE & CO COM 244199105 686 1,907 SH   SOLE   0 0 1,907
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,553 71,099 SH   SOLE   0 0 71,099
ENPRO INDS INC COM 29355X107 226 2,548 SH   SOLE   0 0 2,548
EQUINIX INC COM 29444U700 235 444 SH   SOLE   0 0 444
EXXON MOBIL CORP COM 30231G102 588 5,952 SH   SOLE   0 0 5,952
FIFTH THIRD BANCORP COM 316773100 560 16,980 SH   SOLE   0 0 16,980
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 221 4,821 SH   SOLE   0 0 4,821
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,770 141,884 SH   SOLE   0 0 141,884
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 3,452 85,950 SH   SOLE   0 0 85,950
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,577 33,324 SH   SOLE   0 0 33,324
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3,851 96,936 SH   SOLE   0 0 96,936
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1,185 38,201 SH   SOLE   0 0 38,201
GABELLI DIVID & INCOME TR COM 36242H104 242 12,834 SH   SOLE   0 0 12,834
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 629 30,083 SH   SOLE   0 0 30,083
HOME DEPOT INC COM 437076102 1,011 3,580 SH   SOLE   0 0 3,580
INTERNATIONAL BUSINESS MACHS COM 459200101 224 1,899 SH   SOLE   0 0 1,899
INTERNATIONAL PAPER CO COM 460146103 440 13,938 SH   SOLE   0 0 13,938
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 397 8,040 SH   SOLE   0 0 8,040
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,599 112,722 SH   SOLE   0 0 112,722
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8,356 197,161 SH   SOLE   0 0 197,161
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 7,609 200,716 SH   SOLE   0 0 200,716
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 493 3,814 SH   SOLE   0 0 3,814
ISHARES INC MSCI BRAZIL ETF 464286400 739 22,762 SH   SOLE   0 0 22,762
ISHARES TR US AER DEF ETF 464288760 3,175 33,059 SH   SOLE   0 0 33,059
ISHARES TR RUS 1000 ETF 464287622 530 2,666 SH   SOLE   0 0 2,666
ISHARES TR FLTG RATE NT ETF 46429B655 5,322 106,065 SH   SOLE   0 0 106,065
ISHARES TR US HLTHCARE ETF 464287762 1,155 4,537 SH   SOLE   0 0 4,537
ISHARES TR SELECT DIVID ETF 464287168 311 2,871 SH   SOLE   0 0 2,871
ISHARES TR MSCI USA QLT FCT 46432F339 3,507 33,302 SH   SOLE   0 0 33,302
ISHARES TR NATIONAL MUN ETF 464288414 266 2,575 SH   SOLE   0 0 2,575
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,039 31,429 SH   SOLE   0 0 31,429
ISHARES TR CORE 1 5 YR USD 46432F859 2,845 61,921 SH   SOLE   0 0 61,921
ISHARES TR ISHS 1-5YR INVS 464288646 3,115 63,419 SH   SOLE   0 0 63,419
ISHARES TR 0-5YR HI YL CP 46434V407 4,152 104,343 SH   SOLE   0 0 104,343
ISHARES TR CORE S&P500 ETF 464287200 306 845 SH   SOLE   0 0 845
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 475 9,483 SH   SOLE   0 0 9,483
JOHNSON & JOHNSON COM 478160104 332 2,069 SH   SOLE   0 0 2,069
JPMORGAN CHASE & CO COM 46625H100 646 6,155 SH   SOLE   0 0 6,155
KEYCORP COM 493267108 515 32,325 SH   SOLE   0 0 32,325
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 61 10,707 SH   SOLE   0 0 10,707
LOCKHEED MARTIN CORP COM 539830109 562 1,371 SH   SOLE   0 0 1,371
M & T BK CORP COM 55261F104 682 3,760 SH   SOLE   0 0 3,760
MARATHON PETE CORP COM 56585A102 616 5,812 SH   SOLE   0 0 5,812
MCDONALDS CORP COM 580135101 511 2,175 SH   SOLE   0 0 2,175
MERCK & CO INC COM 58933Y105 433 4,784 SH   SOLE   0 0 4,784
MICROSOFT CORP COM 594918104 1,998 8,713 SH   SOLE   0 0 8,713
MONDELEZ INTL INC CL A 609207105 442 7,949 SH   SOLE   0 0 7,949
MORGAN STANLEY COM NEW 617446448 482 6,144 SH   SOLE   0 0 6,144
MOSAIC CO NEW COM 61945C103 442 8,384 SH   SOLE   0 0 8,384
NUTRIEN LTD COM 67077M108 482 5,661 SH   SOLE   0 0 5,661
NUVEEN NEW YORK QLT MUN INC COM 67066X107 104 10,151 SH   SOLE   0 0 10,151
NVIDIA CORPORATION COM 67066G104 262 2,246 SH   SOLE   0 0 2,246
PEPSICO INC COM 713448108 458 2,831 SH   SOLE   0 0 2,831
PFIZER INC COM 717081103 677 16,207 SH   SOLE   0 0 16,207
PIMCO DYNAMIC INCOME FD SHS 72201Y101 606 30,927 SH   SOLE   0 0 30,927
PIMCO STRATEGIC INCOME FD COM 72200X104 69 14,030 SH   SOLE   0 0 14,030
PIONEER HIGH INCOME FUND INC COM 72369H106 121 18,867 SH   SOLE   0 0 18,867
PIONEER NAT RES CO COM 723787107 315 1,262 SH   SOLE   0 0 1,262
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 777 14,020 SH   SOLE   0 0 14,020
RAYTHEON TECHNOLOGIES CORP COM 75513E101 552 6,554 SH   SOLE   0 0 6,554
REGIONS FINANCIAL CORP NEW COM 7591EP100 521 25,717 SH   SOLE   0 0 25,717
ROBINHOOD MKTS INC COM CL A 770700102 416 39,504 SH   SOLE   0 0 39,504
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 201 6,546 SH   SOLE   0 0 6,546
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,884 60,962 SH   SOLE   0 0 60,962
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,837 57,491 SH   SOLE   0 0 57,491
SPDR S&P 500 ETF TR TR UNIT 78462F103 397 1,102 SH   SOLE   0 0 1,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 224 543 SH   SOLE   0 0 543
SPDR SER TR PRTFLO S&P500 VL 78464A508 775 22,115 SH   SOLE   0 0 22,115
TECHTARGET INC COM 87874R100 331 5,150 SH   SOLE   0 0 5,150
TJX COS INC NEW COM 872540109 221 3,430 SH   SOLE   0 0 3,430
UNITED PARCEL SERVICE INC CL B 911312106 555 3,475 SH   SOLE   0 0 3,475
UNITEDHEALTH GROUP INC COM 91324P102 1,684 3,375 SH   SOLE   0 0 3,375
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,605 24,393 SH   SOLE   0 0 24,393
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,489 57,630 SH   SOLE   0 0 57,630
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229 2,372 SH   SOLE   0 0 2,372
VERIZON COMMUNICATIONS INC COM 92343V104 377 10,298 SH   SOLE   0 0 10,298
VIATRIS INC COM 92556V106 99 11,338 SH   SOLE   0 0 11,338
VIRTUS CONVERTIBLE & INC FD COM 92838U108 62 21,979 SH   SOLE   0 0 21,979
VISA INC COM CL A 92826C839 286 1,568 SH   SOLE   0 0 1,568
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 70 14,000 SH   SOLE   0 0 14,000
WALMART INC COM 931142103 563 4,351 SH   SOLE   0 0 4,351