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 |