Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	555,111	$40.48M	15.2%	$72.70	—	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	115,335	$35.13M	13.2%	$300.08	—	GROWTH ETF	922908736
JHMM	JOHN HANCOCK EXCHANGE TRADED	438,994	$23.66M	8.9%	$46.15	—	MULTIFACTOR MI	47804J206
IVV	ISHARES TR	50,439	$22.65M	8.5%	$392.62	—	CORE S&P500 ETF	464287200
HYLB	DBX ETF TR	365,325	$14.57M	5.5%	$47.43	—	XTRACK USD HIGH	233051432
ISTB	ISHARES TR	259,344	$13.18M	4.9%	$50.88	—	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	107,847	$12.35M	4.6%	$116.01	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	58,956	$8.64M	3.2%	$119.72	+20.2%	COM	037833100
SPEM	SPDR INDEX SHS FDS	114,272	$5.031M	1.9%	$43.89	—	PORTFOLIO EMG MK	78463X509
AON	AON PLC	13,966	$4.272M	1.6%	$236.31	+10.1%	SHS CL A	G0403H108
VB	VANGUARD INDEX FDS	17,273	$3.921M	1.5%	$200.87	—	SMALL CP ETF	922908751
TOTL	SSGA ACTIVE ETF TR	71,625	$3.427M	1.3%	$49.11	—	SPDR TR TACTIC	78467V848
VTV	VANGUARD INDEX FDS	20,572	$2.888M	1.1%	$135.21	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	703	$2.423M	0.9%	$160.38	+7.6%	COM	023135106
RODM	LATTICE STRATEGIES TR	76,915	$2.36M	0.9%	$30.00	—	HARTFORD MLT ETF	518416102
MTUM	ISHARES TR	12,670	$2.348M	0.9%	$167.89	—	MSCI USA MMENTM	46432F396
FDN	FIRST TR EXCHANGE-TRADED FD	7,754	$1.912M	0.7%	$224.76	—	DJ INTERNT IDX	33733E302
JPM	JPMORGAN CHASE & CO	9,544	$1.59M	0.6%	$118.30	+18.6%	COM	46625H100
MSFT	MICROSOFT CORP	5,095	$1.566M	0.6%	$225.29	+24.6%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	25,992	$1.474M	0.6%	$57.27	—	TOTAL INT BD ETF	92203J407
SPY	SPDR S&P 500 ETF TR	3,138	$1.403M	0.5%	$403.71	—	TR UNIT	78462F103
QCLN	FIRST TR EXCHANGE-TRADED FD	20,422	$1.399M	0.5%	$105.09	—	NAS CLNEDG GREEN	33733E500
DIS	DISNEY WALT CO	7,177	$1.228M	0.5%	$156.03	+11.6%	COM	254687106
CVX	CHEVRON CORP NEW	10,926	$1.197M	0.4%	$68.16	+22.2%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	14,843	$1.187M	0.4%	$73.67	—	US MID-CAP ETF	808524508
LQD	ISHARES TR	8,595	$1.144M	0.4%	$131.27	—	IBOXX INV CP ETF	464287242
SCHP	SCHWAB STRATEGIC TR	18,175	$1.141M	0.4%	$62.37	—	US TIPS ETF	808524870
FSK	FS KKR CAP CORP	48,178	$1.103M	0.4%	$8.17	+42.9%	COM	302635206
QQQ	INVESCO QQQ TR	2,950	$1.099M	0.4%	$359.77	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	2,633	$1.083M	0.4%	$364.26	—	S&P 500 ETF SHS	922908363
ESGD	ISHARES TR	13,541	$1.081M	0.4%	$78.46	—	ESG AW MSCI EAFE	46435G516
VZ	VERIZON COMMUNICATIONS INC	19,860	$1.031M	0.4%	$43.22	-2.1%	COM	92343V104
GLD	SPDR GOLD TR	5,652	$932K	0.4%	$173.75	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	6,369	$906K	0.3%	$105.78	+6.0%	COM	459200101
T	AT&T INC	35,358	$896K	0.3%	$15.67	+2.6%	COM	00206R102
GOOG	ALPHABET INC	308	$881K	0.3%	$87.72	+56.0%	CAP STK CL C	02079K107
—	FIRST TR INTER DURATN PFD &	34,472	$867K	0.3%	$24.06	—	COM	33718W103
VWOB	VANGUARD WHITEHALL FDS	10,599	$825K	0.3%	$79.08	—	EMERG MKT BD ETF	921946885
IUSB	ISHARES TR	15,487	$822K	0.3%	$53.06	—	CORE TOTAL USD	46434V613
TSLA	TESLA INC	922	$802K	0.3%	$179.99	+30.8%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	9,708	$796K	0.3%	$82.47	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	11,581	$753K	0.3%	$61.78	—	VG TL INTL STK F	921909768
MBB	ISHARES TR	6,935	$748K	0.3%	$108.27	—	MBS ETF	464288588
IEMG	ISHARES INC	11,389	$724K	0.3%	$63.36	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	1,956	$694K	0.3%	$271.67	+8.4%	COM	437076102
MTB	M & T BK CORP	4,598	$694K	0.3%	$97.90	+22.8%	COM	55261F104
XOM	EXXON MOBIL CORP	10,590	$663K	0.2%	$33.94	+42.7%	COM	30231G102
ROUS	LATTICE STRATEGIES TR	16,003	$660K	0.2%	$35.96	—	HARTFORD US EQTY	518416409
IXN	ISHARES TR	11,034	$653K	0.2%	$56.37	—	GLOBAL TECH ETF	464287291
XLY	SELECT SECTOR SPDR TR	3,365	$644K	0.2%	$191.38	—	SBI CONS DISCR	81369Y407
SPTI	SPDR SER TR	19,939	$640K	0.2%	$32.77	—	PORTFLI INTRMDIT	78464A672
VMBS	VANGUARD SCOTTSDALE FDS	11,904	$632K	0.2%	$53.29	—	MTG-BKD SECS ETF	92206C771
—	EATON VANCE LTD DURATION INC	46,241	$613K	0.2%	$12.55	—	COM	27828H105
RDVY	FIRST TR EXCHANGE-TRADED FD	12,265	$613K	0.2%	$48.95	—	RISNG DIVD ACHIV	33738R506
ARCC	ARES CAPITAL CORP	28,826	$606K	0.2%	$10.35	+27.6%	COM	04010L103
FTCS	FIRST TR EXCHANGE-TRADED FD	7,715	$602K	0.2%	$78.03	—	CAP STRENGTH ETF	33733E104
NVDA	NVIDIA CORPORATION	2,683	$596K	0.2%	$19.81	+4.6%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	5,090	$593K	0.2%	$81.23	+25.8%	COM	007903107
BA	BOEING CO	2,686	$583K	0.2%	$228.00	-2.2%	COM	097023105
BCSF	BAIN CAP SPECIALTY FIN INC	38,937	$578K	0.2%	$6.49	+40.9%	COM STK	05684B107
OBDC	OWL ROCK CAPITAL CORPORATION	37,956	$546K	0.2%	$7.22	+23.0%	COM	69121K104
ED	CONSOLIDATED EDISON INC	7,360	$536K	0.2%	$64.07	-0.1%	COM	209115104
VGT	VANGUARD WORLD FDS	1,234	$523K	0.2%	$423.82	—	INF TECH ETF	92204A702
FJUN	FIRST TR EXCHNG TRADED FD VI	14,028	$519K	0.2%	$36.14	—	CBOE VEST US EQT	33740F722
IJR	ISHARES TR	4,589	$515K	0.2%	$108.44	—	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	1,528	$512K	0.2%	$280.33	+27.6%	CL A	30303M102
HDV	ISHARES TR	5,151	$496K	0.2%	$87.68	—	CORE HIGH DV ETF	46429B663
PFE	PFIZER INC	11,960	$494K	0.2%	$32.22	+10.7%	COM	717081103
BSV	VANGUARD BD INDEX FDS	5,851	$477K	0.2%	$82.15	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	4,749	$463K	0.2%	$61.03	+32.8%	COM	718172109
JNJ	JOHNSON & JOHNSON	2,857	$458K	0.2%	$142.06	+5.8%	COM	478160104
QJUN	FIRST TR EXCHNG TRADED FD VI	21,971	$458K	0.2%	$20.31	—	CBOE VEST NAS100	33740F557
GOOGL	ALPHABET INC	160	$457K	0.2%	$96.24	+40.3%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	3,577	$443K	0.2%	$61.96	+61.9%	COM	09260D107
VTI	VANGUARD INDEX FDS	1,893	$438K	0.2%	$224.36	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	2,775	$436K	0.2%	$157.12	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED INTL FD	8,335	$431K	0.2%	$50.16	—	FTSE DEV MKT ETF	921943858
EWU	ISHARES TR	12,792	$429K	0.2%	$33.54	—	MSCI UK ETF NEW	46435G334
IEFA	ISHARES TR	5,659	$428K	0.2%	$75.63	—	CORE MSCI EAFE	46432F842
PULS	PGIM ETF TR	8,530	$424K	0.2%	$49.71	—	ULTRA SHORT	69344A107
IJH	ISHARES TR	1,534	$421K	0.2%	$274.45	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	4,443	$417K	0.2%	$94.65	—	INT-TERM CORP	92206C870
IEF	ISHARES TR	3,554	$407K	0.2%	$116.67	—	BARCLAYS 7 10 YR	464287440
BAC	BK OF AMERICA CORP	8,427	$390K	0.1%	$36.54	-1.2%	COM	060505104
GE	GENERAL ELECTRIC CO	3,739	$389K	0.1%	$62.95	0.0%	COM NEW	369604301
VHT	VANGUARD WORLD FDS	1,536	$379K	0.1%	$246.74	—	HEALTH CAR ETF	92204A504
MRNA	MODERNA INC	1,115	$373K	0.1%	$193.37	+90.7%	COM	60770K107
MFIC	APOLLO INVT CORP	27,316	$365K	0.1%	$5.28	+51.7%	COM NEW	03761U502
SIGI	SELECTIVE INS GROUP INC	4,649	$360K	0.1%	$55.25	+35.8%	COM	816300107
AAL	AMERICAN AIRLS GROUP INC	17,624	$350K	0.1%	$22.50	-9.9%	COM	02376R102
MRK	MERCK & CO INC	4,530	$349K	0.1%	$64.90	+1.9%	COM	58933Y105
MDT	MEDTRONIC PLC	2,885	$348K	0.1%	$105.55	+7.5%	SHS	G5960L103
LOW	LOWES COS INC	1,549	$343K	0.1%	$180.06	+2.0%	COM	548661107
EWI	ISHARES INC	10,335	$339K	0.1%	$32.80	—	MSCI ITALY ETF	46434G830
CMCSA	COMCAST CORP NEW	6,033	$321K	0.1%	$42.67	+20.4%	CL A	20030N101
IVW	ISHARES TR	4,062	$315K	0.1%	$74.66	—	S&P 500 GRWT ETF	464287309
NULV	NUSHARES ETF TR	7,558	$294K	0.1%	$38.90	—	NUVEEN ESG LRGVL	67092P300
V	VISA INC	1,267	$292K	0.1%	$223.17	+1.7%	COM CL A	92826C839
XBNYX	BLACKROCK N Y MUN INCOME TRU	19,300	$290K	0.1%	$14.61	—	SH BEN INT	09248L106
MCD	MCDONALDS CORP	1,191	$289K	0.1%	$209.40	+3.1%	COM	580135101
ITOT	ISHARES TR	2,787	$286K	0.1%	$102.62	—	CORE S&P TTL STK	464287150
HYG	ISHARES TR	3,268	$285K	0.1%	$87.52	—	IBOXX HI YD ETF	464288513
UAL	UNITED AIRLS HLDGS INC	6,028	$284K	0.1%	$55.46	-15.0%	COM	910047109
IVE	ISHARES TR	1,888	$284K	0.1%	$150.42	—	S&P 500 VAL ETF	464287408
PENN	PENN NATL GAMING INC	3,658	$283K	0.1%	$85.34	-13.9%	COM	707569109
ITA	ISHARES TR	2,624	$283K	0.1%	$107.85	—	US AER DEF ETF	464288760
—	PIMCO DYNAMIC INCOME OPRNTS	13,091	$281K	0.1%	$21.47	—	COM BEN SHS	69355M107
PEP	PEPSICO INC	1,750	$277K	0.1%	$127.95	+5.5%	COM	713448108
IDV	ISHARES TR	8,780	$276K	0.1%	$29.47	—	INTL SEL DIV ETF	464288448
DVY	ISHARES TR	2,279	$269K	0.1%	$114.35	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	1,077	$268K	0.1%	$248.84	—	MID CAP ETF	922908629
—	DRAFTKINGS INC	5,471	$266K	0.1%	$54.79	—	COM CL A	26142R104
CSCO	CISCO SYS INC	4,713	$260K	0.1%	$49.23	0.0%	COM	17275R102
—	TEKLA HEALTHCARE INVS	10,051	$260K	0.1%	$23.85	—	SH BEN INT	87911J103
FXH	FIRST TR EXCHANGE TRADED FD	2,218	$259K	0.1%	$109.12	—	HLTH CARE ALPH	33734X143
XLE	SELECT SECTOR SPDR TR	4,510	$259K	0.1%	$57.43	—	ENERGY	81369Y506
EXC	EXELON CORP	5,170	$258K	0.1%	$27.36	+7.1%	COM	30161N101
UPS	UNITED PARCEL SERVICE INC	1,330	$257K	0.1%	$164.16	-0.9%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	2,007	$255K	0.1%	$127.06	—	SBI HEALTHCARE	81369Y209
NFLX	NETFLIX INC	392	$250K	0.1%	$50.84	+8.2%	COM	64110L106
ESGE	ISHARES INC	5,799	$248K	0.1%	$42.77	—	ESG AWR MSCI EM	46434G863
—	NEW YORK CMNTY BANCORP INC	17,626	$246K	0.1%	$10.56	—	COM	649445103
ABBV	ABBVIE INC	2,294	$246K	0.1%	$94.76	+2.6%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	4,225	$241K	0.1%	$54.83	0.0%	COM	110122108
AZN	ASTRAZENECA PLC	4,070	$241K	0.1%	$59.21	—	SPONSORED ADR	046353108
—	BLACKROCK TAX MUNICPAL BD TR	9,300	$237K	0.1%	$25.91	—	SHS	09248X100
—	NUVEEN CORE PLUS IMPACT FUND	12,767	$237K	0.1%	$18.56	—	COM BEN INT	67080D103
VNQ	VANGUARD INDEX FDS	2,199	$235K	0.1%	$105.45	—	REAL ESTATE ETF	922908553
BP	BP PLC	7,892	$234K	0.1%	$29.65	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	545	$232K	0.1%	$384.84	0.0%	COM	91324P102
MMM	3M CO	1,255	$228K	0.1%	$140.29	-2.1%	COM	88579Y101
UNP	UNION PAC CORP	1,011	$228K	0.1%	$188.74	+3.4%	COM	907818108
XLC	SELECT SECTOR SPDR TR	2,766	$224K	0.1%	$80.98	—	COMMUNICATION	81369Y852
MO	ALTRIA GROUP INC	4,655	$224K	0.1%	$33.99	0.0%	COM	02209S103
VFH	VANGUARD WORLD FDS	2,272	$222K	0.1%	$97.71	—	FINANCIALS ETF	92204A405
FMAY	FIRST TR EXCHNG TRADED FD VI	5,754	$214K	0.1%	$36.32	—	CBOE VEST US BUF	33740F748
CI	CIGNA CORP NEW	1,042	$213K	0.1%	$229.72	-12.6%	COM	125523100
—	CANOPY GROWTH CORP	16,064	$212K	0.1%	$18.81	—	COM	138035100
COST	COSTCO WHSL CORP NEW	437	$202K	0.1%	$418.22	0.0%	COM	22160K105
YJUN	FIRST TR EXCHNG TRADED FD VI	9,916	$200K	0.1%	$20.17	—	CBOE VEST INTL	33740U869
—	LIBERTY ALL STAR EQUITY FD	19,952	$173K	0.1%	$7.06	—	SH BEN INT	530158104
—	NUVEEN NEW YORK AMT QLT MUNI	12,409	$172K	0.1%	$13.54	—	COM	670656107
—	EATON VANCE TAX-MANAGED GLOB	14,850	$156K	0.1%	$10.51	—	COM	27829F108
—	EATON VANCE TAX-MANAGED DIVE	10,100	$146K	0.1%	$14.46	—	COM	27828N102
—	PIMCO NEW YORK MUN FD II	11,819	$141K	0.1%	$10.83	—	COM	72200Y102
XMHIX	PIONEER MUNICIPAL HIGH INCOM	11,390	$137K	0.1%	$12.03	—	COM SHS	723763108
—	AMERICA FIRST MULTIFAMILY IN	19,450	$126K	0.0%	$5.61	—	BEN UNIT CTF	02364V107
SIGA	SIGA TECHNOLOGIES INC	17,000	$118K	0.0%	$4.69	0.0%	COM	826917106
—	ABERDEEN TOTAL DYNAMIC DIVD	11,688	$117K	0.0%	$8.93	—	COM SH BEN INT	00326L100
SFL	SFL CORPORATION LTD	12,270	$103K	0.0%	$6.92	+9.3%	SHS	G7738W106
—	GAMCO GLOBAL GOLD NAT RES &	23,900	$92,000	0.0%	$3.55	—	COM SH BEN INT	36465A109
UUUU	ENERGY FUELS INC	10,654	$88,000	0.0%	$2.25	+152.8%	COM NEW	292671708
—	ABERDEEN ASIA-PACIFIC INCOME	18,017	$76,000	0.0%	$4.46	—	COM	003009107
—	VOYA GLBL EQTY DIV & PREM OP	11,550	$69,000	0.0%	$5.32	—	COM	92912T100
DHC	DIVERSIFIED HEALTHCARE TR	14,075	$52,000	0.0%	$4.13	—	COM SH BEN INT	25525P107
LYG	LLOYDS BANKING GROUP PLC	11,100	$30,000	0.0%	$1.98	—	SPONSORED ADR	539439109
—	PALATIN TECHNOLOGIES INC	10,100	$4,000	0.0%	$0.69	—	COM PAR $ .01	696077403