Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	125,801	$40.65M	13.7%	$302.00	—	GROWTH ETF	922908736
IXUS	ISHARES TR	460,567	$32.9M	11.1%	$72.70	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	64,062	$30.74M	10.4%	$411.17	—	CORE S&P500 ETF	464287200
JHMM	JOHN HANCOCK EXCHANGE TRADED	410,642	$22.87M	7.7%	$46.15	—	MULTIFACTOR MI	47804J206
AGG	ISHARES TR	158,311	$17.94M	6.0%	$115.14	—	CORE US AGGBD ET	464287226
ISTB	ISHARES TR	300,822	$15.15M	5.1%	$50.81	—	CORE 1 5 YR USD	46432F859
SPTI	SPDR SER TR	461,522	$14.71M	5.0%	$31.91	—	PORTFLI INTRMDIT	78464A672
AAPL	APPLE INC	60,234	$10.96M	3.7%	$120.46	+28.4%	COM	037833100
VTV	VANGUARD INDEX FDS	55,617	$8.216M	2.8%	$143.09	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	147,692	$6.163M	2.1%	$43.40	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	20,051	$4.561M	1.5%	$204.55	—	SMALL CP ETF	922908751
AON	AON PLC	13,966	$4.095M	1.4%	$236.31	+23.1%	SHS CL A	G0403H108
AMZN	AMAZON COM INC	778	$2.651M	0.9%	$161.42	+6.0%	COM	023135106
MSFT	MICROSOFT CORP	6,270	$2.099M	0.7%	$241.81	+29.6%	COM	594918104
PULS	PGIM ETF TR	39,690	$1.963M	0.7%	$49.51	—	ULTRA SHORT	69344A107
FDN	FIRST TR EXCHANGE-TRADED FD	8,040	$1.78M	0.6%	$224.64	—	DJ INTERNT IDX	33733E302
JPM	JPMORGAN CHASE & CO	10,077	$1.629M	0.5%	$119.86	+23.3%	COM	46625H100
ESGD	ISHARES TR	19,092	$1.526M	0.5%	$78.89	—	ESG AW MSCI EAFE	46435G516
LQD	ISHARES TR	11,540	$1.513M	0.5%	$131.23	—	IBOXX INV CP ETF	464287242
HYLB	DBX ETF TR	37,513	$1.491M	0.5%	$47.43	—	XTRACK USD HIGH	233051432
VOO	VANGUARD INDEX FDS	3,336	$1.465M	0.5%	$380.04	—	S&P 500 ETF SHS	922908363
QCLN	FIRST TR EXCHANGE-TRADED FD	20,863	$1.462M	0.5%	$104.35	—	NAS CLNEDG GREEN	33733E500
CVX	CHEVRON CORP NEW	11,520	$1.374M	0.5%	$69.60	+38.1%	COM	166764100
TSLA	TESLA INC	1,137	$1.364M	0.5%	$209.37	+60.2%	COM	88160R101
QQQ	INVESCO QQQ TR	3,429	$1.36M	0.5%	$364.92	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	2,773	$1.325M	0.4%	$403.71	—	TR UNIT	78462F103
SCHP	SCHWAB STRATEGIC TR	19,673	$1.226M	0.4%	$62.36	—	US TIPS ETF	808524870
SCHM	SCHWAB STRATEGIC TR	15,026	$1.215M	0.4%	$73.76	—	US MID-CAP ETF	808524508
DIS	DISNEY WALT CO	7,669	$1.202M	0.4%	$156.15	+1.0%	COM	254687106
XLY	SELECT SECTOR SPDR TR	5,636	$1.185M	0.4%	$198.99	—	SBI CONS DISCR	81369Y407
GOOG	ALPHABET INC	391	$1.134M	0.4%	$99.55	+44.1%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	21,358	$1.12M	0.4%	$43.02	-6.1%	COM	92343V104
VGT	VANGUARD WORLD FDS	2,302	$1.064M	0.4%	$441.63	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	3,499	$1.054M	0.4%	$21.59	+27.2%	COM	67066G104
GLD	SPDR GOLD TR	5,943	$1M	0.3%	$173.49	—	GOLD SHS	78463V107
FSK	FS KKR CAP CORP	46,656	$987K	0.3%	$8.17	+44.0%	COM	302635206
VMBS	VANGUARD SCOTTSDALE FDS	18,625	$980K	0.3%	$53.05	—	MTG-BKD SECS ETF	92206C771
IEMG	ISHARES INC	15,583	$935K	0.3%	$62.46	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	2,213	$904K	0.3%	$279.97	+22.6%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	6,596	$897K	0.3%	$105.81	+0.6%	COM	459200101
T	AT&T INC	34,413	$875K	0.3%	$15.67	-6.4%	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	10,760	$873K	0.3%	$82.34	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	13,513	$866K	0.3%	$62.11	—	VG TL INTL STK F	921909768
—	FIRST TR INTER DURATN PFD &	34,277	$847K	0.3%	$24.06	—	COM	33718W103
MTUM	ISHARES TR	4,596	$835K	0.3%	$167.89	—	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	7,702	$824K	0.3%	$108.14	—	MBS ETF	464288588
RODM	LATTICE STRATEGIES TR	26,359	$798K	0.3%	$30.00	—	HARTFORD MLT ETF	518416102
AMD	ADVANCED MICRO DEVICES INC	5,237	$787K	0.3%	$82.73	+62.5%	COM	007903107
RDVY	FIRST TR EXCHANGE-TRADED FD	14,414	$761K	0.3%	$49.52	—	RISNG DIVD ACHIV	33738R506
MTB	M & T BK CORP	4,613	$730K	0.2%	$97.90	+37.2%	COM	55261F104
XOM	EXXON MOBIL CORP	11,358	$722K	0.2%	$35.29	+52.7%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	3,978	$698K	0.2%	$162.67	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	12,283	$696K	0.2%	$32.43	+24.0%	COM	717081103
IXN	ISHARES TR	10,505	$684K	0.2%	$56.37	—	GLOBAL TECH ETF	464287291
IEFA	ISHARES TR	8,786	$659K	0.2%	$75.41	—	CORE MSCI EAFE	46432F842
ED	CONSOLIDATED EDISON INC	7,682	$654K	0.2%	$64.24	+6.0%	COM	209115104
FTCS	FIRST TR EXCHANGE-TRADED FD	7,727	$648K	0.2%	$78.03	—	CAP STRENGTH ETF	33733E104
GOOGL	ALPHABET INC	219	$635K	0.2%	$108.82	+31.4%	CAP STK CL A	02079K305
HDV	ISHARES TR	6,108	$622K	0.2%	$89.90	—	CORE HIGH DV ETF	46429B663
BA	BOEING CO	2,907	$604K	0.2%	$226.73	-6.8%	COM	097023105
IUSB	ISHARES TR	11,457	$602K	0.2%	$53.06	—	CORE TOTAL USD	46434V613
VHT	VANGUARD WORLD FDS	2,267	$600K	0.2%	$252.52	—	HEALTH CAR ETF	92204A504
—	EATON VANCE LTD DURATION INC	44,691	$588K	0.2%	$12.55	—	COM	27828H105
JNJ	JOHNSON & JOHNSON	3,416	$586K	0.2%	$142.55	+1.8%	COM	478160104
NULV	NUSHARES ETF TR	14,879	$585K	0.2%	$39.10	—	NUVEEN ESG LRGVL	67092P300
META	META PLATFORMS INC	1,697	$575K	0.2%	$285.24	+15.6%	CL A	30303M102
EWI	ISHARES INC	16,448	$551K	0.2%	$33.06	—	MSCI ITALY ETF	46434G830
ARCC	ARES CAPITAL CORP	26,119	$549K	0.2%	$10.35	+35.0%	COM	04010L103
OBDC	OWL ROCK CAPITAL CORPORATION	37,956	$541K	0.2%	$7.22	+24.1%	COM	69121K104
FJUN	FIRST TR EXCHNG TRADED FD VI	14,028	$534K	0.2%	$36.14	—	CBOE VEST US EQT	33740F722
XLV	SELECT SECTOR SPDR TR	3,771	$526K	0.2%	$132.87	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	4,539	$525K	0.2%	$108.44	—	CORE S&P SCP ETF	464287804
BCSF	BAIN CAP SPECIALTY FIN INC	33,762	$522K	0.2%	$6.49	+45.9%	COM STK	05684B107
BSV	VANGUARD BD INDEX FDS	6,404	$517K	0.2%	$82.02	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	2,092	$508K	0.2%	$226.11	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	5,472	$504K	0.2%	$94.17	—	INT-TERM CORP	92206C870
EWQ	ISHARES INC	12,784	$501K	0.2%	$39.19	—	MSCI FRANCE ETF	464286707
VEA	VANGUARD TAX-MANAGED INTL FD	9,188	$472K	0.2%	$50.28	—	FTSE DEV MKT ETF	921943858
QJUN	FIRST TR EXCHNG TRADED FD VI	21,971	$470K	0.2%	$20.31	—	CBOE VEST NAS100	33740F557
IJH	ISHARES TR	1,652	$469K	0.2%	$275.12	—	CORE S&P MCP ETF	464287507
XLC	SELECT SECTOR SPDR TR	5,987	$467K	0.2%	$79.38	—	COMMUNICATION	81369Y852
—	NUVEEN CORE PLUS IMPACT FUND	25,605	$466K	0.2%	$18.38	—	COM BEN INT	67080D103
BX	BLACKSTONE INC	3,664	$464K	0.2%	$63.24	+83.6%	COM	09260D107
PM	PHILIP MORRIS INTL INC	4,782	$458K	0.2%	$61.03	+25.0%	COM	718172109
LOW	LOWES COS INC	1,694	$433K	0.1%	$183.46	+19.8%	COM	548661107
BAC	BK OF AMERICA CORP	9,325	$431K	0.1%	$36.97	+10.9%	COM	060505104
ESGE	ISHARES INC	10,498	$420K	0.1%	$41.53	—	ESG AWR MSCI EM	46434G863
VFH	VANGUARD WORLD FDS	4,243	$414K	0.1%	$97.65	—	FINANCIALS ETF	92204A405
IEF	ISHARES TR	3,531	$402K	0.1%	$116.67	—	BARCLAYS 7 10 YR	464287440
AAL	AMERICAN AIRLS GROUP INC	21,126	$396K	0.1%	$21.95	-12.6%	COM	02376R102
DSI	ISHARES TR	4,198	$392K	0.1%	$93.38	—	MSCI KLD400 SOC	464288570
UNH	UNITEDHEALTH GROUP INC	772	$388K	0.1%	$395.82	+6.7%	COM	91324P102
SIGI	SELECTIVE INS GROUP INC	4,649	$374K	0.1%	$55.25	+34.2%	COM	816300107
ITA	ISHARES TR	3,570	$370K	0.1%	$106.74	—	US AER DEF ETF	464288760
GE	GENERAL ELECTRIC CO	3,786	$364K	0.1%	$62.93	-2.2%	COM NEW	369604301
XLE	SELECT SECTOR SPDR TR	6,172	$353K	0.1%	$57.36	—	ENERGY	81369Y506
CSCO	CISCO SYS INC	5,445	$344K	0.1%	$49.40	+2.2%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	1,606	$343K	0.1%	$164.92	+2.2%	CL B	911312106
IDV	ISHARES TR	10,749	$338K	0.1%	$29.83	—	INTL SEL DIV ETF	464288448
VTEB	VANGUARD MUN BD FDS	6,115	$336K	0.1%	$54.95	—	TAX EXEMPT BD	922907746
MCD	MCDONALDS CORP	1,249	$336K	0.1%	$210.34	+9.2%	COM	580135101
MDT	MEDTRONIC PLC	3,119	$331K	0.1%	$105.28	-3.1%	SHS	G5960L103
MRK	MERCK & CO INC	4,292	$330K	0.1%	$64.90	+7.7%	COM	58933Y105
CMCSA	COMCAST CORP NEW	6,501	$330K	0.1%	$42.92	+7.5%	CL A	20030N101
XLI	SELECT SECTOR SPDR TR	3,105	$326K	0.1%	$104.99	—	SBI INT-INDS	81369Y704
MFIC	APOLLO INVT CORP	24,816	$324K	0.1%	$5.28	+50.5%	COM NEW	03761U502
V	VISA INC	1,451	$321K	0.1%	$221.26	-5.9%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	5,194	$321K	0.1%	$53.79	-8.5%	COM	110122108
ROUS	LATTICE STRATEGIES TR	7,293	$320K	0.1%	$35.96	—	HARTFORD US EQTY	518416409
ABBV	ABBVIE INC	2,341	$317K	0.1%	$94.90	+7.2%	COM	00287Y109
HYG	ISHARES TR	3,607	$314K	0.1%	$87.48	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	555	$314K	0.1%	$433.08	+12.7%	COM	22160K105
ITOT	ISHARES TR	2,918	$314K	0.1%	$102.84	—	CORE S&P TTL STK	464287150
FXH	FIRST TR EXCHANGE TRADED FD	2,566	$314K	0.1%	$110.92	—	HLTH CARE ALPH	33734X143
PEP	PEPSICO INC	1,807	$313K	0.1%	$128.44	+11.7%	COM	713448108
IVE	ISHARES TR	1,921	$302K	0.1%	$150.54	—	S&P 500 VAL ETF	464287408
NULG	NUSHARES ETF TR	4,369	$299K	0.1%	$68.44	—	NUVEEN ESG LRGCP	67092P201
EXC	EXELON CORP	5,177	$295K	0.1%	$27.36	+18.9%	COM	30161N101
—	NEUBERGER BERMAN NEXT GENERA	16,281	$286K	0.1%	$17.57	—	COMMON STOCK	64133Q108
XBNYX	BLACKROCK N Y MUN INCOME TRU	19,300	$285K	0.1%	$14.61	—	SH BEN INT	09248L106
IVW	ISHARES TR	3,334	$281K	0.1%	$74.66	—	S&P 500 GRWT ETF	464287309
BIL	SPDR SER TR	3,066	$280K	0.1%	$91.32	—	BLOOMBERG 1-3 MO	78468R663
VO	VANGUARD INDEX FDS	1,091	$277K	0.1%	$248.90	—	MID CAP ETF	922908629
DVY	ISHARES TR	2,233	$275K	0.1%	$114.35	—	SELECT DIVID ETF	464287168
UAL	UNITED AIRLS HLDGS INC	6,025	$274K	0.1%	$55.46	-16.4%	COM	910047109
EZU	ISHARES INC	5,537	$274K	0.1%	$49.49	—	MSCI EURZONE ETF	464286608
ABT	ABBOTT LABS	1,919	$267K	0.1%	$118.69	0.0%	COM	002824100
UNP	UNION PAC CORP	1,077	$267K	0.1%	$190.34	+12.9%	COM	907818108
—	PIMCO DYNAMIC INCOME OPRNTS	13,241	$262K	0.1%	$21.45	—	COM BEN SHS	69355M107
VNQ	VANGUARD INDEX FDS	2,215	$255K	0.1%	$105.45	—	REAL ESTATE ETF	922908553
MRNA	MODERNA INC	1,074	$252K	0.1%	$193.37	+51.2%	COM	60770K107
MO	ALTRIA GROUP INC	5,200	$249K	0.1%	$33.87	-3.2%	COM	02209S103
EWU	ISHARES TR	7,260	$245K	0.1%	$33.54	—	MSCI UK ETF NEW	46435G334
CI	CIGNA CORP NEW	1,042	$244K	0.1%	$229.72	-14.1%	COM	125523100
—	TEKLA HEALTHCARE INVS	10,066	$242K	0.1%	$23.85	—	SH BEN INT	87911J103
NFLX	NETFLIX INC	403	$241K	0.1%	$51.20	+24.8%	COM	64110L106
—	BLACKROCK TAX MUNICPAL BD TR	9,300	$241K	0.1%	$25.91	—	SHS	09248X100
SOXX	ISHARES TR	435	$241K	0.1%	$554.02	—	ISHARES SEMICDTR	464287523
WCLD	WISDOMTREE TR	4,474	$230K	0.1%	$51.41	—	CLOUD COMPUTNG	97717Y691
MMM	3M CO	1,280	$228K	0.1%	$140.04	-9.1%	COM	88579Y101
BOTZ	GLOBAL X FDS	6,244	$224K	0.1%	$35.87	—	RBTCS ARTFL INTE	37954Y715
FMAY	FIRST TR EXCHNG TRADED FD VI	5,754	$221K	0.1%	$36.32	—	CBOE VEST US BUF	33740F748
BP	BP PLC	7,982	$218K	0.1%	$29.62	—	SPONSORED ADR	055622104
SKYY	FIRST TR EXCHANGE TRADED FD	2,115	$214K	0.1%	$101.18	—	CLOUD COMPUTING	33734X192
AZN	ASTRAZENECA PLC	3,673	$214K	0.1%	$59.21	—	SPONSORED ADR	046353108
QTEC	FIRST TR NASDAQ 100 TECH IND	1,200	$210K	0.1%	$175.00	—	SHS	337345102
MA	MASTERCARD INCORPORATED	564	$209K	0.1%	$337.80	0.0%	CL A	57636Q104
MGC	VANGUARD WORLD FD	1,233	$209K	0.1%	$169.51	—	MEGA CAP INDEX	921910873
PEN	PENUMBRA INC	725	$206K	0.1%	$264.38	0.0%	COM	70975L107
VWO	VANGUARD INTL EQUITY INDEX F	4,121	$205K	0.1%	$49.75	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	1,399	$202K	0.1%	$144.39	—	20 YR TR BD ETF	464287432
YJUN	FIRST TR EXCHNG TRADED FD VI	9,916	$200K	0.1%	$20.17	—	CBOE VEST INTL	33740U869
—	NUVEEN SELECT TAX-FREE INCOM	12,488	$198K	0.1%	$15.86	—	SH BEN INT	67062F100
—	LIBERTY ALL STAR EQUITY FD	23,139	$194K	0.1%	$7.25	—	SH BEN INT	530158104
—	NUVEEN NEW YORK AMT QLT MUNI	12,409	$170K	0.1%	$13.54	—	COM	670656107
—	EATON VANCE TAX-MANAGED GLOB	14,850	$159K	0.1%	$10.51	—	COM	27829F108
—	NEW YORK CMNTY BANCORP INC	12,676	$157K	0.1%	$10.56	—	COM	649445103
—	EATON VANCE TAX-MANAGED DIVE	10,100	$151K	0.1%	$14.46	—	COM	27828N102
XMHIX	PIONEER MUNICIPAL HIGH INCOM	12,046	$147K	0.0%	$12.04	—	COM SHS	723763108
—	PIMCO NEW YORK MUN FD II	11,819	$134K	0.0%	$10.83	—	COM	72200Y102
—	AMERICA FIRST MULTIFAMILY IN	20,150	$132K	0.0%	$5.64	—	BEN UNIT CTF	02364V107
SIGA	SIGA TECHNOLOGIES INC	17,000	$129K	0.0%	$4.69	+18.9%	COM	826917106
—	ABERDEEN TOTAL DYNAMIC DIVD	11,688	$121K	0.0%	$8.93	—	COM SH BEN INT	00326L100
—	CANOPY GROWTH CORP	12,562	$117K	0.0%	$18.81	—	COM	138035100
SFL	SFL CORPORATION LTD	12,270	$105K	0.0%	$6.92	+20.2%	SHS	G7738W106
UUUU	ENERGY FUELS INC	10,654	$90,000	0.0%	$2.25	+275.2%	COM NEW	292671708
—	GAMCO GLOBAL GOLD NAT RES &	23,900	$90,000	0.0%	$3.55	—	COM SH BEN INT	36465A109
—	VOYA GLBL EQTY DIV & PREM OP	11,550	$72,000	0.0%	$5.32	—	COM	92912T100
—	ABERDEEN ASIA-PACIFIC INCOME	18,017	$69,000	0.0%	$4.46	—	COM	003009107
DHC	DIVERSIFIED HEALTHCARE TR	13,500	$44,000	0.0%	$4.13	—	COM SH BEN INT	25525P107
—	EMAGIN CORP	21,325	$30,000	0.0%	$1.41	—	COM NEW	29076N206
—	POLARITYTE INC	12,000	$8,000	0.0%	$0.67	—	COM	731094108
—	ACELRX PHARMACEUTICALS INC	11,000	$7,000	0.0%	$0.64	—	COM	00444T100
—	PALATIN TECHNOLOGIES INC	10,100	$5,000	0.0%	$0.69	—	COM PAR $ .01	696077403