Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	130,284	$15.91M	5.4%	$92.48	+35.2%	COM	037833100
FMB	FIRST TR EXCH TRADED FD III	274,532	$15.49M	5.2%	$53.12	—	MANAGD MUN ETF	33739N108
FLOT	ISHARES TR	297,980	$15.13M	5.1%	$50.78	—	FLTG RATE NT ETF	46429B655
VO	VANGUARD INDEX FDS	57,545	$12.74M	4.3%	$139.39	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	364,160	$12.4M	4.2%	$29.56	—	SBI INT-FINL	81369Y605
GOOGL	ALPHABET INC	5,270	$10.87M	3.7%	$58.29	+68.0%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE-TRADED F	194,293	$9.86M	3.3%	$50.73	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,845	$9.669M	3.3%	$210.47	+15.4%	CL B NEW	084670702
MTUM	ISHARES TR	51,087	$8.219M	2.8%	$160.88	—	MSCI USA MMENTM	46432F396
VB	VANGUARD INDEX FDS	37,140	$7.951M	2.7%	$135.36	—	SMALL CP ETF	922908751
—	NUVEEN MUN VALUE FD INC	702,616	$7.828M	2.6%	$11.14	—	COM	670928100
JPM	JPMORGAN CHASE & CO	49,575	$7.546M	2.5%	$98.25	+29.5%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	63,265	$7.385M	2.5%	$89.14	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	19,309	$7.034M	2.4%	$236.83	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	29,614	$6.982M	2.3%	$125.57	+77.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	39,618	$6.511M	2.2%	$134.67	+4.5%	COM	478160104
T	AT&T INC	212,933	$6.444M	2.2%	$15.47	+4.4%	COM	00206R102
PAVE	GLOBAL X FDS	234,607	$5.88M	2.0%	$21.36	—	US INFR DEV ETF	37954Y673
AMZN	AMAZON COM INC	1,828	$5.656M	1.9%	$95.24	+66.4%	COM	023135106
USMV	ISHARES TR	80,336	$5.559M	1.9%	$54.02	—	MSCI USA MIN VOL	46429B697
BABA	ALIBABA GROUP HLDG LTD	23,475	$5.321M	1.8%	$212.81	—	SPONSORED ADS	01609W102
ICLN	ISHARES TR	213,895	$5.195M	1.7%	$24.29	—	GL CLEAN ENE ETF	464288224
QQEW	FIRST TR NAS100 EQ WEIGHTED	49,498	$5.112M	1.7%	$74.18	—	SHS	337344105
—	NUVEEN NEW YORK AMT QLT MUNI	359,780	$4.911M	1.7%	$13.65	—	COM	670656107
PJAN	INNOVATOR ETFS TR	149,445	$4.715M	1.6%	$29.34	—	S&P 500 POWER	45782C508
—	ETF MANAGERS TR	196,184	$4.493M	1.5%	$15.74	—	ETFMG ALTR HRVST	26924G508
DIS	DISNEY WALT CO	20,832	$3.844M	1.3%	$124.73	+44.4%	COM	254687106
HDV	ISHARES TR	39,774	$3.774M	1.3%	$84.73	—	CORE HIGH DV ETF	46429B663
SPEM	SPDR INDEX SHS FDS	73,214	$3.204M	1.1%	$33.94	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	1,348	$2.788M	0.9%	$59.48	+65.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	3,776	$2.522M	0.8%	$101.86	+146.5%	COM	88160R101
TBT	PROSHARES TR	111,894	$2.432M	0.8%	$21.73	—	PSHS ULTSH 20YRS	74347B201
HD	HOME DEPOT INC	7,347	$2.243M	0.8%	$163.68	+49.3%	COM	437076102
ESGD	ISHARES TR	25,544	$1.939M	0.7%	$55.23	—	ESG AW MSCI EAFE	46435G516
UNH	UNITEDHEALTH GROUP INC	4,886	$1.818M	0.6%	$240.16	+33.1%	COM	91324P102
QQQ	INVESCO QQQ TR	5,653	$1.804M	0.6%	$184.95	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	29,839	$1.734M	0.6%	$40.02	+5.6%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	26,170	$1.706M	0.6%	$49.84	+14.2%	COM	808513105
META	FACEBOOK INC	5,363	$1.578M	0.5%	$162.86	+64.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,839	$1.516M	0.5%	$5.54	+142.0%	COM	67066G104
PFE	PFIZER INC	38,693	$1.402M	0.5%	$28.98	-3.3%	COM	717081103
EEM	ISHARES TR	23,772	$1.268M	0.4%	$40.61	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	18,604	$1.191M	0.4%	$40.98	+32.0%	COM	458140100
VTV	VANGUARD INDEX FDS	8,675	$1.14M	0.4%	$110.29	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	10,790	$1.05M	0.4%	$75.39	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	2,510	$994K	0.3%	$317.69	—	TR UNIT	78462F103
BOTZ	GLOBAL X FDS	28,800	$954K	0.3%	$27.66	—	RBTCS ARTFL INTE	37954Y715
GS	GOLDMAN SACHS GROUP INC	2,879	$941K	0.3%	$177.45	+56.0%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,973	$940K	0.3%	$322.72	—	UTSER1 S&PDCRP	78467Y107
ELV	ANTHEM INC	2,538	$911K	0.3%	$251.76	+19.5%	COM	036752103
ABBV	ABBVIE INC	8,208	$888K	0.3%	$63.91	+39.1%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	1,753	$833K	0.3%	$319.49	+46.3%	COM	00724F101
XLY	SELECT SECTOR SPDR TR	4,907	$825K	0.3%	$101.52	—	SBI CONS DISCR	81369Y407
XOM	EXXON MOBIL CORP	14,247	$795K	0.3%	$50.08	-13.5%	COM	30231G102
MCD	MCDONALDS CORP	3,547	$794K	0.3%	$155.47	+23.0%	COM	580135101
SIXG	ETF SER SOLUTIONS	22,395	$788K	0.3%	$29.89	—	DEFIANCE NEXT	26922A289
VWO	VANGUARD INTL EQUITY INDEX F	14,517	$755K	0.3%	$51.42	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	5,233	$741K	0.2%	$100.78	+17.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	5,310	$719K	0.2%	$88.59	+30.6%	COM	742718109
MRK	MERCK & CO. INC	9,189	$709K	0.2%	$64.39	-2.1%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	31,652	$697K	0.2%	$24.59	—	COM	293792107
EFA	ISHARES TR	9,042	$686K	0.2%	$59.73	—	MSCI EAFE ETF	464287465
BAC	BK OF AMERICA CORP	16,749	$648K	0.2%	$23.73	+29.1%	COM	060505104
NEE	NEXTERA ENERGY INC	8,543	$646K	0.2%	$65.94	+4.4%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	9,826	$620K	0.2%	$41.04	+24.3%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	4,077	$600K	0.2%	$118.71	—	DIV APP ETF	921908844
CSGP	COSTAR GROUP INC	705	$579K	0.2%	$59.86	+44.2%	COM	22160N109
V	VISA INC	2,697	$571K	0.2%	$159.49	+27.4%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	6,258	$555K	0.2%	$58.51	+14.2%	COM	718172109
LLY	LILLY ELI & CO	2,942	$550K	0.2%	$108.80	+71.0%	COM	532457108
IVV	ISHARES TR	1,369	$545K	0.2%	$261.76	—	CORE S&P500 ETF	464287200
NJAN	INNOVATOR ETFS TR	12,625	$490K	0.2%	$38.81	—	NASDAQ 100 PWR	45782C466
IWM	ISHARES TR	2,210	$488K	0.2%	$195.86	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	4,462	$468K	0.2%	$65.02	+22.4%	COM	166764100
CMCSA	COMCAST CORP NEW	8,574	$464K	0.2%	$34.53	+33.7%	CL A	20030N101
ESGE	ISHARES INC	10,425	$452K	0.2%	$42.61	—	ESG AWR MSCI EM	46434G863
SPYV	SPDR SER TR	11,886	$450K	0.2%	$31.80	—	PRTFLO S&P500 VL	78464A508
MS	MORGAN STANLEY	5,577	$433K	0.1%	$51.51	+27.3%	COM NEW	617446448
DSI	ISHARES TR	5,593	$427K	0.1%	$91.12	—	MSCI KLD400 SOC	464288570
MELI	MERCADOLIBRE INC	287	$423K	0.1%	$1492.06	+13.7%	COM	58733R102
RTX	RAYTHEON TECHNOLOGIES CORP	5,461	$422K	0.1%	$54.69	+19.3%	COM	75513E101
NKE	NIKE INC	3,164	$420K	0.1%	$70.65	+83.4%	CL B	654106103
BOND	PIMCO ETF TR	3,823	$418K	0.1%	$106.68	—	ACTIVE BD ETF	72201R775
SHOP	SHOPIFY INC	363	$402K	0.1%	$103.29	+17.0%	CL A	82509L107
FTCS	FIRST TR EXCHANGE-TRADED FD	5,662	$401K	0.1%	$49.67	—	CAP STRENGTH ETF	33733E104
XLK	SELECT SECTOR SPDR TR	3,009	$400K	0.1%	$130.10	—	TECHNOLOGY	81369Y803
PSEP	INNOVATOR ETFS TR	13,775	$396K	0.1%	$27.95	—	S&P 500 PWR	45782C656
SPYM	SPDR SER TR	8,477	$395K	0.1%	$29.22	—	PORTFOLIO S&P500	78464A854
XLP	SELECT SECTOR SPDR TR	5,527	$378K	0.1%	$54.58	—	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	1,828	$378K	0.1%	$198.58	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	6,022	$378K	0.1%	$61.31	—	VG TL INTL STK F	921909768
HEDJ	WISDOMTREE TR	5,148	$375K	0.1%	$56.45	—	EUROPE HEDGED EQ	97717X701
ILMN	ILLUMINA INC	959	$368K	0.1%	$318.28	+28.1%	COM	452327109
CAT	CATERPILLAR INC	1,569	$364K	0.1%	$126.81	+49.1%	COM	149123101
CRM	SALESFORCE COM INC	1,712	$362K	0.1%	$218.75	+0.5%	COM	79466L302
MO	ALTRIA GROUP INC	7,008	$359K	0.1%	$28.71	+5.9%	COM	02209S103
PDEC	INNOVATOR ETFS TR	12,015	$358K	0.1%	$28.96	—	S&P 500 PWR BU	45782C540
CSX	CSX CORP	3,706	$357K	0.1%	$23.79	+20.1%	COM	126408103
SRE	SEMPRA ENERGY	2,639	$350K	0.1%	$53.08	0.0%	COM	816851109
NFLX	NETFLIX INC	651	$340K	0.1%	$50.12	+5.8%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	6,784	$333K	0.1%	$49.09	—	ENERGY	81369Y506
ED	CONSOLIDATED EDISON INC	4,452	$333K	0.1%	$62.69	-5.7%	COM	209115104
HON	HONEYWELL INTL INC	1,528	$331K	0.1%	$121.65	+45.2%	COM	438516106
KO	COCA COLA CO	6,221	$328K	0.1%	$40.02	+8.4%	COM	191216100
—	BROOKFIELD ASSET MGMT INC	7,380	$328K	0.1%	$42.92	—	CL A LTD VT SH	112585104
—	UNILEVER PLC	5,675	$317K	0.1%	$60.28	—	SPON ADR NEW	904767704
JD	JD.COM INC	3,761	$317K	0.1%	$61.93	—	SPON ADR CL A	47215P106
—	BLACKROCK INC	413	$312K	0.1%	$395.74	—	COM	09247X101
SBUX	STARBUCKS CORP	2,747	$300K	0.1%	$70.79	+32.8%	COM	855244109
XLI	SELECT SECTOR SPDR TR	2,945	$290K	0.1%	$90.36	—	SBI INT-INDS	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	2,176	$290K	0.1%	$98.01	+0.1%	COM	459200101
YUM	YUM BRANDS INC	2,640	$286K	0.1%	$89.83	+7.6%	COM	988498101
IWR	ISHARES TR	3,858	$285K	0.1%	$68.54	—	RUS MID CAP ETF	464287499
AMGN	AMGEN INC	1,141	$284K	0.1%	$156.52	+30.8%	COM	031162100
VUG	VANGUARD INDEX FDS	1,091	$280K	0.1%	$253.68	—	GROWTH ETF	922908736
XYZ	SQUARE INC	1,225	$278K	0.1%	$233.92	0.0%	CL A	852234103
ORCL	ORACLE CORP	3,876	$272K	0.1%	$46.49	+30.4%	COM	68389X105
MA	MASTERCARD INCORPORATED	761	$271K	0.1%	$275.11	+23.4%	CL A	57636Q104
CSCO	CISCO SYS INC	5,178	$268K	0.1%	$40.62	0.0%	COM	17275R102
PMAR	INNOVATOR ETFS TR	8,980	$265K	0.1%	$29.51	—	S&P 500 PWR BUFR	45782C383
TWLO	TWILIO INC	755	$257K	0.1%	$315.77	+18.6%	CL A	90138F102
VFH	VANGUARD WORLD FDS	2,955	$250K	0.1%	$72.71	—	FINANCIALS ETF	92204A405
WM	WASTE MGMT INC DEL	1,939	$250K	0.1%	$107.44	+0.7%	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	1,372	$250K	0.1%	$173.21	+22.2%	CL A	22788C105
ABNB	AIRBNB INC	1,325	$249K	0.1%	$185.28	0.0%	COM CL A	009066101
IWN	ISHARES TR	1,548	$247K	0.1%	$131.95	—	RUS 2000 VAL ETF	464287630
IJAN	INNOVATOR ETFS TR	9,475	$247K	0.1%	$25.63	—	MSCI EAFE PWR	45782C524
ABT	ABBOTT LABS	2,042	$245K	0.1%	$93.00	+16.8%	COM	002824100
TXT	TEXTRON INC	4,318	$242K	0.1%	$41.81	+20.5%	COM	883203101
KMB	KIMBERLY-CLARK CORP	1,737	$242K	0.1%	$115.72	-4.2%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	1,399	$238K	0.1%	$92.03	+43.4%	CL B	911312106
—	ETF MANAGERS TR	4,249	$233K	0.1%	$57.66	—	PRIME CYBR SCRTY	26924G201
ITOT	ISHARES TR	2,538	$233K	0.1%	$86.17	—	CORE S&P TTL STK	464287150
TMO	THERMO FISHER SCIENTIFIC INC	506	$231K	0.1%	$463.43	+1.7%	COM	883556102
—	ALLETE INC	3,422	$230K	0.1%	$61.95	—	COM NEW	018522300
VGT	VANGUARD WORLD FDS	637	$228K	0.1%	$353.77	—	INF TECH ETF	92204A702
GIS	GENERAL MLS INC	3,718	$228K	0.1%	$49.89	-1.9%	COM	370334104
BX	BLACKSTONE GROUP INC	3,039	$227K	0.1%	$58.60	0.0%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	2,319	$224K	0.1%	$75.68	-0.3%	COM NEW	26441C204
ZS	ZSCALER INC	1,250	$215K	0.1%	$162.19	+22.5%	COM	98980G102
AEP	AMERICAN ELEC PWR CO INC	2,499	$212K	0.1%	$67.49	0.0%	COM	025537101
C	CITIGROUP INC	2,849	$207K	0.1%	$56.18	0.0%	COM NEW	172967424
—	GLAXOSMITHKLINE PLC	5,772	$206K	0.1%	$42.32	—	SPONSORED ADR	37733W105
EES	WISDOMTREE TR	4,345	$206K	0.1%	$47.41	—	US SMALLCAP FUND	97717W562
NOCT	INNOVATOR ETFS TR	5,461	$202K	0.1%	$36.17	—	NASDAQ 100 PWR	45782C615
FDX	FEDEX CORP	706	$201K	0.1%	$234.19	0.0%	COM	31428X106
FE	FIRSTENERGY CORP	5,776	$200K	0.1%	$26.78	0.0%	COM	337932107
APYX	APYX MEDICAL CORPORATION	12,658	$122K	0.0%	$7.58	+32.0%	COM	03837C106
—	SIRIUS XM HOLDINGS INC	14,784	$90,000	0.0%	$6.23	—	COM	82968B103
—	ORBCOMM INC	10,568	$81,000	0.0%	$4.16	—	COM	68555P100
—	SCWORX CORP	10,000	$20,000	0.0%	$2.00	—	COM	78396V109