ABBOTT LABS COM 002824100 236 2019 SH SOLE 0 0 2019 ABBVIE INC COM 00287Y109 331 2097 SH SOLE 0 0 2097 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 74 23017 SH SOLE 0 0 23017 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 103 11688 SH SOLE 0 0 11688 ACELRX PHARMACEUTICALS INC COM 00444T100 3 11000 SH SOLE 0 0 11000 ADVANCED MICRO DEVICES INC COM 007903107 448 5280 SH SOLE 0 0 5280 ALPHABET INC CAP STK CL A 02079K305 590 258 SH SOLE 0 0 258 ALPHABET INC CAP STK CL C 02079K107 1056 459 SH SOLE 0 0 459 ALPS ETF TR ALERIAN MLP 00162Q452 296 7774 SH SOLE 0 0 7774 ALTRIA GROUP INC COM 02209S103 378 6876 SH SOLE 0 0 6876 AMAZON COM INC COM 023135106 2296 831 SH SOLE 0 0 831 AMERICAN AIRLS GROUP INC COM 02376R102 271 14291 SH SOLE 0 0 14291 AON PLC SHS CL A G0403H108 4161 13371 SH SOLE 0 0 13371 APOLLO INVT CORP COM NEW 03761U502 319 24816 SH SOLE 0 0 24816 APPLE INC COM 037833100 8803 56226 SH SOLE 0 0 56226 ARES CAPITAL CORP COM 04010L103 585 28131 SH SOLE 0 0 28131 ASTRAZENECA PLC SPONSORED ADR 046353108 215 3254 SH SOLE 0 0 3254 AT&T INC COM 00206R102 646 33884 SH SOLE 0 0 33884 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 505 32132 SH SOLE 0 0 32132 BARCLAYS PLC ADR 06738E204 81 11085 SH SOLE 0 0 11085 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 908 SH SOLE 0 0 908 BK OF AMERICA CORP COM 060505104 306 8433 SH SOLE 0 0 8433 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 215 19300 SH SOLE 0 0 19300 BLACKSTONE INC COM 09260D107 394 3664 SH SOLE 0 0 3664 BOEING CO COM 097023105 358 2320 SH SOLE 0 0 2320 BP PLC SPONSORED ADR 055622104 544 19006 SH SOLE 0 0 19006 BRISTOL-MYERS SQUIBB CO COM 110122108 388 5118 SH SOLE 0 0 5118 CHEVRON CORP NEW COM 166764100 1761 11273 SH SOLE 0 0 11273 CIGNA CORP NEW COM 125523100 261 1042 SH SOLE 0 0 1042 CISCO SYS INC COM 17275R102 279 5660 SH SOLE 0 0 5660 CITIGROUP INC COM NEW 172967424 263 5302 SH SOLE 0 0 5302 COMCAST CORP NEW CL A 20030N101 283 6360 SH SOLE 0 0 6360 CONSOLIDATED EDISON INC COM 209115104 626 6613 SH SOLE 0 0 6613 COSTCO WHSL CORP NEW COM 22160K105 334 603 SH SOLE 0 0 603 DBX ETF TR XTRACK USD HIGH 233051432 1317 36355 SH SOLE 0 0 36355 DISNEY WALT CO COM 254687106 847 7355 SH SOLE 0 0 7355 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 31 13500 SH SOLE 0 0 13500 EATON VANCE LTD DURATION INC COM 27828H105 447 40352 SH SOLE 0 0 40352 EATON VANCE TAX-MANAGED DIVE COM 27828N102 317 24963 SH SOLE 0 0 24963 EATON VANCE TAX-MANAGED GLOB COM 27829F108 133 14850 SH SOLE 0 0 14850 EMAGIN CORP COM NEW 29076N206 15 16000 SH SOLE 0 0 16000 ENERGY FUELS INC COM NEW 292671708 81 10654 SH SOLE 0 0 10654 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 14 10271 SH SOLE 0 0 10271 EXELON CORP COM 30161N101 248 5184 SH SOLE 0 0 5184 EXXON MOBIL CORP COM 30231G102 840 9922 SH SOLE 0 0 9922 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 277 2566 SH SOLE 0 0 2566 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1096 20912 SH SOLE 0 0 20912 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 557 7433 SH SOLE 0 0 7433 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1309 8410 SH SOLE 0 0 8410 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 875 19030 SH SOLE 0 0 19030 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 243 6754 SH SOLE 0 0 6754 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 505 14028 SH SOLE 0 0 14028 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1487 44703 SH SOLE 0 0 44703 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 221 11485 SH SOLE 0 0 11485 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 423 21971 SH SOLE 0 0 21971 FIRST TR INTER DURATN PFD & COM 33718W103 612 30517 SH SOLE 0 0 30517 FS KKR CAP CORP COM 302635206 995 46949 SH SOLE 0 0 46949 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 92 23900 SH SOLE 0 0 23900 GENERAL ELECTRIC CO COM NEW 369604301 203 2600 SH SOLE 0 0 2600 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 182 14415 SH SOLE 0 0 14415 HOME DEPOT INC COM 437076102 700 2323 SH SOLE 0 0 2323 INTERNATIONAL BUSINESS MACHS COM 459200101 936 6934 SH SOLE 0 0 6934 INVESCO QQQ TR UNIT SER 1 46090E103 1141 3601 SH SOLE 0 0 3601 ISHARES INC MSCI EURZONE ETF 464286608 229 5735 SH SOLE 0 0 5735 ISHARES INC MSCI FRANCE ETF 464286707 6674 202302 SH SOLE 0 0 202302 ISHARES INC CORE MSCI EMKT 46434G103 618 12007 SH SOLE 0 0 12007 ISHARES INC ESG AWR MSCI EM 46434G863 332 9831 SH SOLE 0 0 9831 ISHARES TR ESG AW MSCI EAFE 46435G516 465 6742 SH SOLE 0 0 6742 ISHARES TR CORE TOTAL USD 46434V613 475 9918 SH SOLE 0 0 9918 ISHARES TR CORE MSCI TOTAL 46432F834 6255 101104 SH SOLE 0 0 101104 ISHARES TR CORE MSCI EAFE 46432F842 479 7406 SH SOLE 0 0 7406 ISHARES TR CORE 1 5 YR USD 46432F859 20722 432168 SH SOLE 0 0 432168 ISHARES TR MSCI USA MMENTM 46432F396 663 4460 SH SOLE 0 0 4460 ISHARES TR CORE HIGH DV ETF 46429B663 628 5961 SH SOLE 0 0 5961 ISHARES TR US AER DEF ETF 464288760 378 3592 SH SOLE 0 0 3592 ISHARES TR CORE S&P TTL STK 464287150 282 3033 SH SOLE 0 0 3033 ISHARES TR MSCI KLD400 SOC 464288570 464 5835 SH SOLE 0 0 5835 ISHARES TR MBS ETF 464288588 430 4353 SH SOLE 0 0 4353 ISHARES TR INTL SEL DIV ETF 464288448 320 10646 SH SOLE 0 0 10646 ISHARES TR GLOBAL TECH ETF 464287291 537 10470 SH SOLE 0 0 10470 ISHARES TR CORE S&P MCP ETF 464287507 402 1600 SH SOLE 0 0 1600 ISHARES TR S&P 500 VAL ETF 464287408 289 1922 SH SOLE 0 0 1922 ISHARES TR CORE S&P500 ETF 464287200 25994 62016 SH SOLE 0 0 62016 ISHARES TR S&P 500 GRWT ETF 464287309 211 3134 SH SOLE 0 0 3134 ISHARES TR CORE S&P US VLU 464287663 237 3248 SH SOLE 0 0 3248 ISHARES TR BARCLAYS 7 10 YR 464287440 309 2989 SH SOLE 0 0 2989 ISHARES TR IBOXX INV CP ETF 464287242 1107 9755 SH SOLE 0 0 9755 ISHARES TR SELECT DIVID ETF 464287168 230 1829 SH SOLE 0 0 1829 ISHARES TR CORE US AGGBD ET 464287226 18403 177759 SH SOLE 0 0 177759 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10507 212730 SH SOLE 0 0 212730 JOHNSON & JOHNSON COM 478160104 399 2190 SH SOLE 0 0 2190 JPMORGAN CHASE & CO COM 46625H100 1541 12693 SH SOLE 0 0 12693 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 703 25522 SH SOLE 0 0 25522 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 282 6966 SH SOLE 0 0 6966 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 165 23219 SH SOLE 0 0 23219 LILLY ELI & CO COM 532457108 209 732 SH SOLE 0 0 732 LOWES COS INC COM 548661107 337 1688 SH SOLE 0 0 1688 M & T BK CORP COM 55261F104 789 4605 SH SOLE 0 0 4605 MCDONALDS CORP COM 580135101 342 1384 SH SOLE 0 0 1384 MEDTRONIC PLC SHS G5960L103 218 2046 SH SOLE 0 0 2046 MERCK & CO INC COM 58933Y105 1571 18613 SH SOLE 0 0 18613 META PLATFORMS INC CL A 30303M102 287 1643 SH SOLE 0 0 1643 MICROSOFT CORP COM 594918104 1921 6782 SH SOLE 0 0 6782 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 188 16281 SH SOLE 0 0 16281 NEW YORK CMNTY BANCORP INC COM 649445103 130 13226 SH SOLE 0 0 13226 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 299 8168 SH SOLE 0 0 8168 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 343 25605 SH SOLE 0 0 25605 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 138 12418 SH SOLE 0 0 12418 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 171 12488 SH SOLE 0 0 12488 NVIDIA CORPORATION COM 67066G104 630 3423 SH SOLE 0 0 3423 OWL ROCK CAPITAL CORPORATION COM 69121K104 552 37956 SH SOLE 0 0 37956 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 10100 SH SOLE 0 0 10100 PENUMBRA INC COM 70975L107 571 3325 SH SOLE 0 0 3325 PEPSICO INC COM 713448108 348 1991 SH SOLE 0 0 1991 PFIZER INC COM 717081103 683 13736 SH SOLE 0 0 13736 PGIM ETF TR ULTRA SHORT 69344A107 603 12244 SH SOLE 0 0 12244 PHILIP MORRIS INTL INC COM 718172109 466 4583 SH SOLE 0 0 4583 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 234 14491 SH SOLE 0 0 14491 PIMCO NEW YORK MUN FD II COM 72200Y102 99 11469 SH SOLE 0 0 11469 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 122 12721 SH SOLE 0 0 12721 POLARITYTE INC COM 731094108 2 12000 SH SOLE 0 0 12000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1194 20122 SH SOLE 0 0 20122 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 607 8556 SH SOLE 0 0 8556 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 329 5593 SH SOLE 0 0 5593 SELECT SECTOR SPDR TR ENERGY 81369Y506 268 3579 SH SOLE 0 0 3579 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 322 3331 SH SOLE 0 0 3331 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6223 43856 SH SOLE 0 0 43856 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 471 3568 SH SOLE 0 0 3568 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6659 39600 SH SOLE 0 0 39600 SFL CORPORATION LTD SHS G7738W106 124 12270 SH SOLE 0 0 12270 SIGA TECHNOLOGIES INC COM 826917106 113 17000 SH SOLE 0 0 17000 SPDR GOLD TR GOLD SHS 78463V107 810 4604 SH SOLE 0 0 4604 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8066 225245 SH SOLE 0 0 225245 SPDR S&P 500 ETF TR TR UNIT 78462F103 1182 2834 SH SOLE 0 0 2834 SPDR SER TR PORTFLI INTRMDIT 78464A672 21558 725375 SH SOLE 0 0 725375 TARGET CORP COM 87612E106 240 1039 SH SOLE 0 0 1039 TESLA INC COM 88160R101 1080 1225 SH SOLE 0 0 1225 UNION PAC CORP COM 907818108 259 1092 SH SOLE 0 0 1092 UNITED AIRLS HLDGS INC COM 910047109 220 4385 SH SOLE 0 0 4385 UNITED PARCEL SERVICE INC CL B 911312106 339 1820 SH SOLE 0 0 1820 UNITEDHEALTH GROUP INC COM 91324P102 355 690 SH SOLE 0 0 690 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 626 8096 SH SOLE 0 0 8096 VANGUARD INDEX FDS MID CAP ETF 922908629 242 1091 SH SOLE 0 0 1091 VANGUARD INDEX FDS SMALL CP ETF 922908751 8342 42330 SH SOLE 0 0 42330 VANGUARD INDEX FDS GROWTH ETF 922908736 34527 136397 SH SOLE 0 0 136397 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1164 3036 SH SOLE 0 0 3036 VANGUARD INDEX FDS TOTAL STK MKT 922908769 429 2048 SH SOLE 0 0 2048 VANGUARD INDEX FDS VALUE ETF 922908744 6449 45105 SH SOLE 0 0 45105 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 313 6232 SH SOLE 0 0 6232 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 339 4130 SH SOLE 0 0 4130 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 710 14613 SH SOLE 0 0 14613 VANGUARD STAR FDS VG TL INTL STK F 921909768 751 13526 SH SOLE 0 0 13526 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 341 3977 SH SOLE 0 0 3977 VANGUARD WORLD FDS INF TECH ETF 92204A702 789 2143 SH SOLE 0 0 2143 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 550 2267 SH SOLE 0 0 2267 VERIZON COMMUNICATIONS INC COM 92343V104 1052 21714 SH SOLE 0 0 21714 VISA INC COM CL A 92826C839 339 1583 SH SOLE 0 0 1583 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 66 11550 SH SOLE 0 0 11550 WALMART INC COM 931142103 238 1544 SH SOLE 0 0 1544