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 218 2,181 SH   SOLE 0 0 0 2,181
ABBVIE INC COM 00287Y109 496 3,542 SH   SOLE 0 0 0 3,542
ABRDN ASIA PACIFIC INCOME FU COM 003009107 60 23,967 SH   SOLE 0 0 0 23,967
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 78 11,063 SH   SOLE 0 0 0 11,063
ACELRX PHARMACEUTICALS INC COM 00444T100 3 14,000 SH   SOLE 0 0 0 14,000
AKEBIA THERAPEUTICS INC COM 00972D105 4 12,500 SH   SOLE 0 0 0 12,500
ALPHABET INC CAP STK CL C 02079K107 1,013 10,310 SH   SOLE 0 0 0 10,310
ALPHABET INC CAP STK CL A 02079K305 510 5,223 SH   SOLE 0 0 0 5,223
ALPS ETF TR ALERIAN MLP 00162Q452 415 10,940 SH   SOLE 0 0 0 10,940
ALTRIA GROUP INC COM 02209S103 377 8,425 SH   SOLE 0 0 0 8,425
AMAZON COM INC COM 023135106 2,092 18,528 SH   SOLE 0 0 0 18,528
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 570 17,561 SH   SOLE 0 0 0 17,561
APPLE INC COM 037833100 7,136 51,584 SH   SOLE 0 0 0 51,584
ARES CAPITAL CORP COM 04010L103 557 32,100 SH   SOLE 0 0 0 32,100
AT&T INC COM 00206R102 400 27,321 SH   SOLE 0 0 0 27,321
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 385 32,312 SH   SOLE 0 0 0 32,312
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340 1,286 SH   SOLE 0 0 0 1,286
BLACKROCK CORPOR HI YLD FD I COM 09255P107 93 11,103 SH   SOLE 0 0 0 11,103
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 11,103 SH   SOLE 0 0 0 11,103
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 189 19,300 SH   SOLE 0 0 0 19,300
BLACKSTONE INC COM 09260D107 255 2,986 SH   SOLE 0 0 0 2,986
BOEING CO COM 097023105 242 1,859 SH   SOLE 0 0 0 1,859
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107 246 6,825 SH   SOLE 0 0 0 6,825
BP PLC SPONSORED ADR 055622104 712 23,777 SH   SOLE 0 0 0 23,777
BRISTOL-MYERS SQUIBB CO COM 110122108 345 4,983 SH   SOLE 0 0 0 4,983
CHEVRON CORP NEW COM 166764100 1,731 10,979 SH   SOLE 0 0 0 10,979
CONSOLIDATED EDISON INC COM 209115104 553 6,958 SH   SOLE 0 0 0 6,958
COSTCO WHSL CORP NEW COM 22160K105 347 745 SH   SOLE 0 0 0 745
DBX ETF TR XTRACK USD HIGH 233051432 374 11,393 SH   SOLE 0 0 0 11,393
DEERE & CO COM 244199105 203 561 SH   SOLE 0 0 0 561
DISNEY WALT CO COM 254687106 426 4,558 SH   SOLE 0 0 0 4,558
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13 13,500 SH   SOLE 0 0 0 13,500
EATON VANCE LTD DURATION INC COM 27828H105 118 12,964 SH   SOLE 0 0 0 12,964
EATON VANCE TAX-MANAGED DIVE COM 27828N102 286 25,680 SH   SOLE 0 0 0 25,680
EATON VANCE TAX-MANAGED GLOB COM 27829F108 98 13,600 SH   SOLE 0 0 0 13,600
ENERGY FUELS INC COM NEW 292671708 66 10,654 SH   SOLE 0 0 0 10,654
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 14 10,271 SH   SOLE 0 0 0 10,271
EXXON MOBIL CORP COM 30231G102 774 7,858 SH   SOLE 0 0 0 7,858
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 209 7,914 SH   SOLE 0 0 0 7,914
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 834 11,530 SH   SOLE 0 0 0 11,530
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 683 11,729 SH   SOLE 0 0 0 11,729
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,036 60,674 SH   SOLE 0 0 0 60,674
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 878 23,376 SH   SOLE 0 0 0 23,376
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 250 2,566 SH   SOLE 0 0 0 2,566
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,272 26,956 SH   SOLE 0 0 0 26,956
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,216 22,488 SH   SOLE 0 0 0 22,488
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 753 25,511 SH   SOLE 0 0 0 25,511
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,121 21,310 SH   SOLE 0 0 0 21,310
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 525 7,801 SH   SOLE 0 0 0 7,801
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,036 8,323 SH   SOLE 0 0 0 8,323
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,045 26,552 SH   SOLE 0 0 0 26,552
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 305 5,143 SH   SOLE 0 0 0 5,143
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 433 9,177 SH   SOLE 0 0 0 9,177
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 611 13,754 SH   SOLE 0 0 0 13,754
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 643 9,158 SH   SOLE 0 0 0 9,158
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,010 36,856 SH   SOLE 0 0 0 36,856
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 833 32,549 SH   SOLE 0 0 0 32,549
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 374 15,640 SH   SOLE 0 0 0 15,640
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 597 32,556 SH   SOLE 0 0 0 32,556
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,456 103,156 SH   SOLE 0 0 0 103,156
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2,927 85,964 SH   SOLE 0 0 0 85,964
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1,410 48,183 SH   SOLE 0 0 0 48,183
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 186 10,897 SH   SOLE 0 0 0 10,897
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 792 45,703 SH   SOLE 0 0 0 45,703
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 1,192 73,736 SH   SOLE 0 0 0 73,736
FIRST TR INTER DURATN PFD & COM 33718W103 671 41,615 SH   SOLE 0 0 0 41,615
FIRST TR MORNINGSTAR DIVID L SHS 336917109 203 6,126 SH   SOLE 0 0 0 6,126
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 218 3,514 SH   SOLE 0 0 0 3,514
FIRST TR S&P REIT INDEX FD COM 33734G108 635 28,482 SH   SOLE 0 0 0 28,482
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 372 9,815 SH   SOLE 0 0 0 9,815
FS KKR CAP CORP COM 302635206 830 47,187 SH   SOLE 0 0 0 47,187
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 81 23,900 SH   SOLE 0 0 0 23,900
GILEAD SCIENCES INC COM 375558103 242 3,696 SH   SOLE 0 0 0 3,696
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 181 21,513 SH   SOLE 0 0 0 21,513
GOLUB CAP BDC INC COM 38173M102 199 15,548 SH   SOLE 0 0 0 15,548
HOME DEPOT INC COM 437076102 589 2,101 SH   SOLE 0 0 0 2,101
HUMANIGEN INC COM NEW 444863203 3 20,500 SH   SOLE 0 0 0 20,500
INTERNATIONAL BUSINESS MACHS COM 459200101 813 6,917 SH   SOLE 0 0 0 6,917
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,223 86,942 SH   SOLE 0 0 0 86,942
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 127 11,028 SH   SOLE 0 0 0 11,028
INVESCO QQQ TR UNIT SER 1 46090E103 937 3,567 SH   SOLE 0 0 0 3,567
ISHARES INC MSCI JPN ETF NEW 46434G822 4,738 97,219 SH   SOLE 0 0 0 97,219
ISHARES INC MSCI WORLD ETF 464286392 217 2,177 SH   SOLE 0 0 0 2,177
ISHARES INC CORE MSCI EMKT 46434G103 491 11,501 SH   SOLE 0 0 0 11,501
ISHARES TR CORE MSCI TOTAL 46432F834 2,902 57,393 SH   SOLE 0 0 0 57,393
ISHARES TR CORE MSCI EAFE 46432F842 358 6,848 SH   SOLE 0 0 0 6,848
ISHARES TR CORE 1 5 YR USD 46432F859 18,933 411,862 SH   SOLE 0 0 0 411,862
ISHARES TR CORE HIGH DV ETF 46429B663 621 6,634 SH   SOLE 0 0 0 6,634
ISHARES TR CORE DIV GRWTH 46434V621 244 5,482 SH   SOLE 0 0 0 5,482
ISHARES TR MSCI USA MMENTM 46432F396 310 2,308 SH   SOLE 0 0 0 2,308
ISHARES TR MBS ETF 464288588 431 4,747 SH   SOLE 0 0 0 4,747
ISHARES TR US AER DEF ETF 464288760 337 3,592 SH   SOLE 0 0 0 3,592
ISHARES TR CORE S&P TTL STK 464287150 208 2,613 SH   SOLE 0 0 0 2,613
ISHARES TR MSCI KLD400 SOC 464288570 439 6,612 SH   SOLE 0 0 0 6,612
ISHARES TR ISHS 1-5YR INVS 464288646 700 14,269 SH   SOLE 0 0 0 14,269
ISHARES TR CORE S&P MCP ETF 464287507 323 1,441 SH   SOLE 0 0 0 1,441
ISHARES TR S&P 500 VAL ETF 464287408 255 1,964 SH   SOLE 0 0 0 1,964
ISHARES TR CORE S&P500 ETF 464287200 13,498 37,707 SH   SOLE 0 0 0 37,707
ISHARES TR RUS MID CAP ETF 464287499 234 3,751 SH   SOLE 0 0 0 3,751
ISHARES TR GLOBAL TECH ETF 464287291 424 10,200 SH   SOLE 0 0 0 10,200
ISHARES TR MSCI UK ETF NEW 46435G334 4,507 173,365 SH   SOLE 0 0 0 173,365
ISHARES TR TIPS BD ETF 464287176 616 5,830 SH   SOLE 0 0 0 5,830
ISHARES TR CORE US AGGBD ET 464287226 17,112 179,226 SH   SOLE 0 0 0 179,226
ISHARES TR 1 3 YR TREAS BD 464287457 1,480 18,250 SH   SOLE 0 0 0 18,250
ISHARES TR IBOXX INV CP ETF 464287242 845 8,355 SH   SOLE 0 0 0 8,355
ISHARES TR ESG AWR US AGRGT 46435U549 486 10,560 SH   SOLE 0 0 0 10,560
ISHARES TR ESG AWARE MSCI 46435U663 299 9,624 SH   SOLE 0 0 0 9,624
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 606 12,326 SH   SOLE 0 0 0 12,326
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 455 8,941 SH   SOLE 0 0 0 8,941
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 455 11,168 SH   SOLE 0 0 0 11,168
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10,746 249,280 SH   SOLE 0 0 0 249,280
JOHNSON & JOHNSON COM 478160104 342 2,101 SH   SOLE 0 0 0 2,101
JPMORGAN CHASE & CO COM 46625H100 959 9,252 SH   SOLE 0 0 0 9,252
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91 16,340 SH   SOLE 0 0 0 16,340
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 945 27,608 SH   SOLE 0 0 0 27,608
LOWES COS INC COM 548661107 236 1,217 SH   SOLE 0 0 0 1,217
M & T BK CORP COM 55261F104 823 4,604 SH   SOLE 0 0 0 4,604
MASTERCARD INCORPORATED CL A 57636Q104 204 720 SH   SOLE 0 0 0 720
MCDONALDS CORP COM 580135101 234 989 SH   SOLE 0 0 0 989
MERCK & CO INC COM 58933Y105 1,443 15,959 SH   SOLE 0 0 0 15,959
MICROSOFT CORP COM 594918104 1,608 7,121 SH   SOLE 0 0 0 7,121
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 230 21,951 SH   SOLE 0 0 0 21,951
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 140 15,263 SH   SOLE 0 0 0 15,263
NEW YORK CMNTY BANCORP INC COM 649445103 621 74,109 SH   SOLE 0 0 0 74,109
NEXTERA ENERGY INC COM 65339F101 258 3,541 SH   SOLE 0 0 0 3,541
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 556 17,910 SH   SOLE 0 0 0 17,910
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 261 25,605 SH   SOLE 0 0 0 25,605
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 112 11,331 SH   SOLE 0 0 0 11,331
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 186 14,238 SH   SOLE 0 0 0 14,238
NVIDIA CORPORATION COM 67066G104 430 3,737 SH   SOLE 0 0 0 3,737
OWL ROCK CAPITAL CORPORATION COM 69121K104 404 37,956 SH   SOLE 0 0 0 37,956
PENUMBRA INC COM 70975L107 569 3,125 SH   SOLE 0 0 0 3,125
PFIZER INC COM 717081103 432 10,278 SH   SOLE 0 0 0 10,278
PGIM ETF TR PGIM ULTRA SH BD 69344A107 379 7,737 SH   SOLE 0 0 0 7,737
PHILIP MORRIS INTL INC COM 718172109 370 4,322 SH   SOLE 0 0 0 4,322
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 192 14,491 SH   SOLE 0 0 0 14,491
PIMCO NEW YORK MUN FD II COM 72200Y102 87 11,469 SH   SOLE 0 0 0 11,469
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 109 12,721 SH   SOLE 0 0 0 12,721
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 220 4,611 SH   SOLE 0 0 0 4,611
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 535 8,692 SH   SOLE 0 0 0 8,692
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 219 5,187 SH   SOLE 0 0 0 5,187
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,238 68,884 SH   SOLE 0 0 0 68,884
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,488 80,973 SH   SOLE 0 0 0 80,973
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 282 3,330 SH   SOLE 0 0 0 3,330
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 412 3,379 SH   SOLE 0 0 0 3,379
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 357 2,567 SH   SOLE 0 0 0 2,567
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 248 5,211 SH   SOLE 0 0 0 5,211
SFL CORPORATION LTD SHS G7738W106 112 12,270 SH   SOLE 0 0 0 12,270
SIGA TECHNOLOGIES INC COM 826917106 91 10,000 SH   SOLE 0 0 0 10,000
SPDR GOLD TR GOLD SHS 78463V107 693 4,444 SH   SOLE 0 0 0 4,444
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 346 11,284 SH   SOLE 0 0 0 11,284
SPDR S&P 500 ETF TR TR UNIT 78462F103 963 2,701 SH   SOLE 0 0 0 2,701
SPDR SER TR PORTFLI INTRMDIT 78464A672 19,836 708,170 SH   SOLE 0 0 0 708,170
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 599 6,550 SH   SOLE 0 0 0 6,550
TESLA INC COM 88160R101 864 3,978 SH   SOLE 0 0 0 3,978
TWITTER INC COM 90184L102 212 4,250 SH   SOLE 0 0 0 4,250
UNITED STS NAT GAS FD LP UNIT PAR 912318300 679 30,729 SH   SOLE 0 0 0 30,729
UNITEDHEALTH GROUP INC COM 91324P102 337 673 SH   SOLE 0 0 0 673
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 385 5,154 SH   SOLE 0 0 0 5,154
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 471 1,436 SH   SOLE 0 0 0 1,436
VANGUARD INDEX FDS TOTAL STK MKT 922908769 348 1,939 SH   SOLE 0 0 0 1,939
VANGUARD INDEX FDS VALUE ETF 922908744 12,278 98,469 SH   SOLE 0 0 0 98,469
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,103 52,441 SH   SOLE 0 0 0 52,441
VANGUARD INDEX FDS GROWTH ETF 922908736 4,643 22,054 SH   SOLE 0 0 0 22,054
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 243 4,999 SH   SOLE 0 0 0 4,999
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 350 4,880 SH   SOLE 0 0 0 4,880
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 486 10,899 SH   SOLE 0 0 0 10,899
VANGUARD STAR FDS VG TL INTL STK F 921909768 538 11,835 SH   SOLE 0 0 0 11,835
VANGUARD WORLD FDS INF TECH ETF 92204A702 580 1,928 SH   SOLE 0 0 0 1,928
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 517 2,306 SH   SOLE 0 0 0 2,306
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 263 3,522 SH   SOLE 0 0 0 3,522
VERIZON COMMUNICATIONS INC COM 92343V104 748 20,978 SH   SOLE 0 0 0 20,978
VISA INC COM CL A 92826C839 347 1,945 SH   SOLE 0 0 0 1,945
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 52 10,300 SH   SOLE 0 0 0 10,300