Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHMM	JOHN HANCOCK EXCHANGE TRADED	359,773	$16.18M	10.6%	$44.97	—	MULTIFACTOR MI	47804J206
VB	VANGUARD INDEX FDS	71,431	$13.91M	9.1%	$194.68	—	SMALL CP ETF	922908751
AGG	ISHARES TR	115,299	$13.63M	8.9%	$118.19	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	280,127	$11.81M	7.7%	$42.16	—	PORTFOLIO EMG MK	78463X509
HYLB	DBX ETF TR	234,915	$11.77M	7.7%	$50.09	—	XTRACK USD HIGH	233051432
IVV	ISHARES TR	30,680	$11.52M	7.5%	$375.39	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	185,013	$10.83M	7.1%	$58.55	—	INTL BD IDX ETF	92203J407
RODM	LATTICE STRATEGIES TR	247,615	$7.01M	4.6%	$28.31	—	HARTFORD MLT ETF	518416102
AAPL	APPLE INC	44,103	$5.852M	3.8%	$117.01	0.0%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	63,234	$5.204M	3.4%	$82.30	—	EMERG MKT BD ETF	921946885
TOTL	SSGA ACTIVE ETF TR	87,186	$4.297M	2.8%	$49.29	—	SPDR TR TACTIC	78467V848
MTUM	ISHARES TR	26,009	$4.195M	2.7%	$161.29	—	MSCI USA MMENTM	46432F396
ROUS	LATTICE STRATEGIES TR	102,483	$3.597M	2.4%	$35.10	—	HARTFORD US EQTY	518416409
IUSB	ISHARES TR	60,271	$3.29M	2.2%	$54.59	—	CORE TOTAL USD	46434V613
ILTB	ISHARES TR	23,703	$1.811M	1.2%	$76.40	—	CORE LT USDB ETF	464289479
AMZN	AMAZON COM INC	549	$1.788M	1.2%	$159.58	0.0%	COM	023135106
ISTB	ISHARES TR	32,999	$1.704M	1.1%	$51.64	—	CORE 1 5 YR USD	46432F859
QCLN	FIRST TR EXCHANGE-TRADED FD	10,669	$1.554M	1.0%	$145.66	—	NAS CLNEDG GREEN	33733E500
VUG	VANGUARD INDEX FDS	4,712	$1.194M	0.8%	$253.40	—	GROWTH ETF	922908736
SPTI	SPDR SER TR	28,109	$929K	0.6%	$33.05	—	PORTFLI INTRMDIT	78464A672
—	FIRST TR INTER DUR PFD & IN	36,993	$890K	0.6%	$24.06	—	COM	33718W103
T	AT&T INC	28,744	$827K	0.5%	$15.38	0.0%	COM	00206R102
FSK	FS KKR CAP CORP	48,365	$801K	0.5%	$8.06	0.0%	COM	302635206
CVX	CHEVRON CORP NEW	9,392	$793K	0.5%	$65.02	0.0%	COM	166764100
MSFT	MICROSOFT CORP	3,238	$720K	0.5%	$206.04	0.0%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	10,524	$718K	0.5%	$68.23	—	US MID-CAP ETF	808524508
DIS	DISNEY WALT CO	3,897	$706K	0.5%	$140.23	0.0%	COM	254687106
GLD	SPDR GOLD TR	3,819	$681K	0.4%	$178.32	—	GOLD SHS	78463V107
SCHP	SCHWAB STRATEGIC TR	10,250	$636K	0.4%	$62.05	—	US TIPS ETF	808524870
VOO	VANGUARD INDEX FDS	1,805	$620K	0.4%	$343.49	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	10,517	$618K	0.4%	$43.98	0.0%	COM	92343V104
IGIB	ISHARES TR	9,954	$615K	0.4%	$61.78	—	ISHS 5-10YR INVT	464288638
JPM	JPMORGAN CHASE & CO	4,816	$612K	0.4%	$98.14	0.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	1,632	$610K	0.4%	$373.77	—	TR UNIT	78462F103
TSLA	TESLA INC	819	$578K	0.4%	$170.65	0.0%	COM	88160R101
PM	PHILIP MORRIS INTL INC	6,840	$566K	0.4%	$60.35	0.0%	COM	718172109
—	EATON VANCE LTD DURATION INC	44,348	$556K	0.4%	$12.54	—	COM	27828H105
MTB	M & T BK CORP	4,351	$554K	0.4%	$96.63	0.0%	COM	55261F104
OBDC	OWL ROCK CAPITAL CORPORATION	37,956	$481K	0.3%	$7.22	0.0%	COM	69121K104
GOOG	ALPHABET INC	263	$461K	0.3%	$83.74	0.0%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	7,546	$454K	0.3%	$60.16	—	VG TL INTL STK F	921909768
HDV	ISHARES TR	5,121	$449K	0.3%	$87.68	—	CORE HIGH DV ETF	46429B663
BCSF	BAIN CAP SPECIALTY FIN INC	34,976	$424K	0.3%	$6.21	0.0%	COM STK	05684B107
SIGI	SELECTIVE INS GROUP INC	6,035	$404K	0.3%	$55.25	0.0%	COM	816300107
ARCC	ARES CAPITAL CORP	22,352	$378K	0.2%	$9.58	0.0%	COM	04010L103
ED	CONSOLIDATED EDISON INC	4,917	$355K	0.2%	$64.61	0.0%	COM	209115104
XOM	EXXON MOBIL CORP	7,930	$327K	0.2%	$30.36	0.0%	COM	30231G102
—	GENERAL ELECTRIC CO	29,019	$313K	0.2%	$10.79	—	COM	369604103
MFIC	APOLLO INVT CORP	27,616	$293K	0.2%	$5.28	0.0%	COM NEW	03761U502
—	TEKLA HEALTHCARE INVS	12,159	$290K	0.2%	$23.85	—	SH BEN INT	87911J103
XBNYX	BLACKROCK N Y MUN INCOME TRU	19,300	$282K	0.2%	$14.61	—	SH BEN INT	09248L106
CMCSA	COMCAST CORP NEW	5,305	$278K	0.2%	$41.66	0.0%	CL A	20030N101
NFLX	NETFLIX INC	494	$267K	0.2%	$50.70	0.0%	COM	64110L106
IDV	ISHARES TR	8,959	$264K	0.2%	$29.47	—	INTL SEL DIV ETF	464288448
IBM	INTERNATIONAL BUSINESS MACHS	2,046	$258K	0.2%	$93.41	0.0%	COM	459200101
META	FACEBOOK INC	888	$243K	0.2%	$272.24	0.0%	CL A	30303M102
IEMG	ISHARES INC	3,824	$237K	0.2%	$61.98	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	5,349	$219K	0.1%	$26.69	0.0%	COM	02209S103
FXH	FIRST TR EXCHANGE TRADED FD	1,958	$211K	0.1%	$107.76	—	HLTH CARE ALPH	33734X143
GOOGL	ALPHABET INC	115	$202K	0.1%	$83.49	0.0%	CAP STK CL A	02079K305
MRK	MERCK & CO. INC	2,447	$200K	0.1%	$64.85	0.0%	COM	58933Y105
—	NEW YORK CMNTY BANCORP INC	16,626	$175K	0.1%	$10.53	—	COM	649445103
—	NUVEEN NEW YORK AMT QLT MUNI	12,409	$168K	0.1%	$13.54	—	COM	670656107
—	PIMCO NEW YORK MUN FD II	11,819	$128K	0.1%	$10.83	—	COM	72200Y102
—	LIBERTY ALL STAR EQUITY FD	18,302	$126K	0.1%	$6.88	—	SH BEN INT	530158104
—	VOYA INTL HIGH DIV EQTY INM	23,725	$109K	0.1%	$4.59	—	COM	92912Y109
—	ABERDEEN TOTAL DYNAMIC DIVD	11,063	$98,000	0.1%	$8.86	—	COM SH BEN INT	00326L100
SFL	SFL CORPORATION LTD	12,270	$77,000	0.1%	$6.92	0.0%	SHS	G7738W106
—	ABERDEEN ASIA-PACIFIC INCOME	17,017	$76,000	0.0%	$4.47	—	COM	003009107
—	GAMCO GLOBAL GOLD NAT RES &	21,400	$75,000	0.0%	$3.50	—	COM SH BEN INT	36465A109
DHC	DIVERSIFIED HEALTHCARE TR	14,764	$61,000	0.0%	$4.13	—	COM SH BEN INT	25525P107
—	VOYA GLBL EQTY DIV & PREM OP	10,300	$54,000	0.0%	$5.24	—	COM	92912T100
UUUU	ENERGY FUELS INC	11,177	$48,000	0.0%	$2.25	0.0%	COM NEW	292671708
LYG	LLOYDS BANKING GROUP PLC	11,100	$22,000	0.0%	$1.98	—	SPONSORED ADR	539439109
—	PALATIN TECHNOLOGIES INC	10,100	$7,000	0.0%	$0.69	—	COM PAR $ .01	696077403