Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SER TR	708,170	$19.84M	9.0%	$31.00	—	PORTFLI INTRMDIT	78464A672
ISTB	ISHARES TR	411,862	$18.93M	8.6%	$49.68	—	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	179,226	$17.11M	7.8%	$113.42	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	37,707	$13.5M	6.2%	$405.17	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	98,469	$12.28M	5.6%	$136.98	—	VALUE ETF	922908744
JHMM	JOHN HANCOCK EXCHANGE TRADED	249,280	$10.75M	4.9%	$46.19	—	MULTIFACTOR MI	47804J206
VB	VANGUARD INDEX FDS	52,441	$9.103M	4.2%	$190.52	—	SMALL CP ETF	922908751
AAPL	APPLE INC	51,584	$7.136M	3.3%	$120.46	+28.1%	COM	037833100
XLE	SELECT SECTOR SPDR TR	80,973	$6.488M	3.0%	$72.24	—	ENERGY	81369Y506
EWJ	ISHARES INC	97,219	$4.738M	2.2%	$53.62	—	MSCI JPN ETF NEW	46434G822
VUG	VANGUARD INDEX FDS	22,054	$4.643M	2.1%	$272.11	—	GROWTH ETF	922908736
EWU	ISHARES TR	173,365	$4.507M	2.1%	$26.00	—	MSCI UK ETF NEW	46435G334
XLU	SELECT SECTOR SPDR TR	68,884	$4.238M	1.9%	$61.52	—	SBI INT-UTILS	81369Y886
FJUN	FIRST TR EXCHNG TRADED FD VI	85,964	$2.927M	1.3%	$34.05	—	CBOE VEST US EQT	33740F722
IXUS	ISHARES TR	57,393	$2.902M	1.3%	$68.79	—	CORE MSCI TOTAL	46432F834
UCON	FIRST TR EXCHNG TRADED FD VI	103,156	$2.456M	1.1%	$23.81	—	TCW UNCONSTRAI	33740F888
BAB	INVESCO EXCH TRADED FD TR II	86,942	$2.223M	1.0%	$28.00	—	TAXABLE MUN BD	46138G805
AMZN	AMAZON COM INC	18,528	$2.092M	1.0%	$126.77	-0.3%	COM	023135106
CVX	CHEVRON CORP NEW	10,979	$1.731M	0.8%	$73.70	+80.2%	COM	166764100
MSFT	MICROSOFT CORP	7,121	$1.608M	0.7%	$246.57	+4.2%	COM	594918104
SHY	ISHARES TR	18,250	$1.48M	0.7%	$81.10	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	15,959	$1.443M	0.7%	$68.71	+17.0%	COM	58933Y105
DSEP	FIRST TR EXCHNG TRADED FD VI	48,183	$1.41M	0.6%	$29.26	—	FT CBOE VEST US	33740F680
FXR	FIRST TR EXCHANGE TRADED FD	26,956	$1.272M	0.6%	$49.51	—	INDLS PROD DUR	33734X150
FXZ	FIRST TR EXCHANGE TRADED FD	22,488	$1.216M	0.6%	$56.50	—	MATERIALS ALPH	33734X168
YJUN	FIRST TR EXCHNG TRADED FD VI	73,736	$1.192M	0.5%	$16.17	—	CBOE VEST INTL	33740U869
QCLN	FIRST TR EXCHANGE-TRADED FD	21,310	$1.121M	0.5%	$104.35	—	NAS CLNEDG GREEN	33733E500
RDVY	FIRST TR EXCHANGE-TRADED FD	26,552	$1.045M	0.5%	$46.74	—	RISNG DIVD ACHIV	33738R506
FDN	FIRST TR EXCHANGE-TRADED FD	8,323	$1.036M	0.5%	$220.40	—	DJ INTERNT IDX	33733E302
FXN	FIRST TR EXCHANGE TRADED FD	60,674	$1.036M	0.5%	$15.14	—	ENERGY ALPHADX	33734X127
GOOG	ALPHABET INC	10,310	$1.013M	0.5%	$116.74	-5.1%	CAP STK CL C	02079K107
FTXN	FIRST TR EXCHANGE-TRADED FD	36,856	$1.01M	0.5%	$23.50	—	NASDQ OIL GAS	33738R845
SPY	SPDR S&P 500 ETF TR	2,701	$963K	0.4%	$403.26	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	9,252	$959K	0.4%	$122.70	-13.9%	COM	46625H100
DBMF	LITMAN GREGORY FDS TR	27,608	$945K	0.4%	$34.23	—	IMGP DBI MANAGED	53700T827
QQQ	INVESCO QQQ TR	3,567	$937K	0.4%	$362.62	—	UNIT SER 1	46090E103
FXO	FIRST TR EXCHANGE TRADED FD	23,376	$878K	0.4%	$38.87	—	FINLS ALPHADEX	33734X135
TSLA	TESLA INC	3,978	$864K	0.4%	$259.95	+7.4%	COM	88160R101
LQD	ISHARES TR	8,355	$845K	0.4%	$131.23	—	IBOXX INV CP ETF	464287242
FIW	FIRST TR EXCHANGE TRADED FD	11,530	$834K	0.4%	$72.33	—	WTR ETF	33733B100
FTXG	FIRST TR EXCHANGE-TRADED FD	32,549	$833K	0.4%	$25.59	—	NASDQ FOD BVRG	33738R852
FSK	FS KKR CAP CORP	47,187	$830K	0.4%	$8.17	+52.6%	COM	302635206
MTB	M & T BK CORP	4,604	$823K	0.4%	$97.90	+61.4%	COM	55261F104
IBM	INTERNATIONAL BUSINESS MACHS	6,917	$813K	0.4%	$106.11	+9.0%	COM	459200101
QJUN	FIRST TR EXCHNG TRADED FD VI	45,703	$792K	0.4%	$17.33	—	CBOE VEST NAS100	33740F557
XOM	EXXON MOBIL CORP	7,858	$774K	0.4%	$35.29	+130.5%	COM	30231G102
FXU	FIRST TR EXCHANGE TRADED FD	25,511	$753K	0.3%	$29.52	—	UTILITIES ALPH	33734X184
VZ	VERIZON COMMUNICATIONS INC	20,978	$748K	0.3%	$42.70	-16.3%	COM	92343V104
BP	BP PLC	23,777	$712K	0.3%	$28.70	—	SPONSORED ADR	055622104
IGSB	ISHARES TR	14,269	$700K	0.3%	$49.06	—	ISHS 1-5YR INVS	464288646
GLD	SPDR GOLD TR	4,444	$693K	0.3%	$170.20	—	GOLD SHS	78463V107
FXG	FIRST TR EXCHANGE TRADED FD	11,729	$683K	0.3%	$58.23	—	CONSUMR STAPLE	33734X119
—	UNITED STS NAT GAS FD LP	30,729	$679K	0.3%	$23.77	—	UNIT PAR	912318300
—	FIRST TR INTER DURATN PFD &	41,615	$671K	0.3%	$22.35	—	COM	33718W103
QQXT	FIRST TR EXCHANGE-TRADED FD	9,158	$643K	0.3%	$70.21	—	NASDAQ 100 EX	33733E401
FRI	FIRST TR S&P REIT INDEX FD	28,482	$635K	0.3%	$22.29	—	COM	33734G108
HDV	ISHARES TR	6,634	$621K	0.3%	$91.44	—	CORE HIGH DV ETF	46429B663
—	NEW YORK CMNTY BANCORP INC	74,109	$621K	0.3%	$9.45	—	COM	649445103
TIP	ISHARES TR	5,830	$616K	0.3%	$105.66	—	TIPS BD ETF	464287176
FTSL	FIRST TR EXCHANGE-TRADED FD	13,754	$611K	0.3%	$44.42	—	SENIOR LN FD	33738D309
NEAR	ISHARES U S ETF TR	12,326	$606K	0.3%	$49.16	—	BLACKROCK ST MAT	46431W507
BIL	SPDR SER TR	6,550	$599K	0.3%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
LDSF	FIRST TR EXCHNG TRADED FD VI	32,556	$597K	0.3%	$18.80	—	LOW DUR STRTGC	33740F870
HD	HOME DEPOT INC	2,101	$589K	0.3%	$281.58	-3.9%	COM	437076102
VGT	VANGUARD WORLD FDS	1,928	$580K	0.3%	$437.80	—	INF TECH ETF	92204A702
DIVO	AMPLIFY ETF TR	17,561	$570K	0.3%	$32.46	—	CWP ENHANCED DIV	032108409
PEN	PENUMBRA INC	3,125	$569K	0.3%	$231.39	-30.7%	COM	70975L107
ARCC	ARES CAPITAL CORP	32,100	$557K	0.3%	$11.05	+25.9%	COM	04010L103
NULV	NUSHARES ETF TR	17,910	$556K	0.3%	$36.20	—	NUVEEN ESG LRGVL	67092P300
ED	CONSOLIDATED EDISON INC	6,958	$553K	0.3%	$65.17	+31.8%	COM	209115104
VXUS	VANGUARD STAR FDS	11,835	$538K	0.2%	$62.11	—	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	8,692	$535K	0.2%	$73.76	—	US MID-CAP ETF	808524508
FTCS	FIRST TR EXCHANGE-TRADED FD	7,801	$525K	0.2%	$77.58	—	CAP STRENGTH ETF	33733E104
VHT	VANGUARD WORLD FDS	2,306	$517K	0.2%	$252.29	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	5,223	$510K	0.2%	$116.29	-5.4%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	3,542	$496K	0.2%	$112.43	+13.1%	COM	00287Y109
IEMG	ISHARES INC	11,501	$491K	0.2%	$61.86	—	CORE MSCI EMKT	46434G103
EAGG	ISHARES TR	10,560	$486K	0.2%	$49.36	—	ESG AWR US AGRGT	46435U549
VMBS	VANGUARD SCOTTSDALE FDS	10,899	$486K	0.2%	$53.05	—	MTG-BKD SECS ETF	92206C771
VOO	VANGUARD INDEX FDS	1,436	$471K	0.2%	$380.04	—	S&P 500 ETF SHS	922908363
JEPQ	J P MORGAN EXCHANGE TRADED F	11,168	$455K	0.2%	$40.74	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	8,941	$455K	0.2%	$50.89	—	EQUITY PREMIUM	46641Q332
DSI	ISHARES TR	6,612	$439K	0.2%	$86.95	—	MSCI KLD400 SOC	464288570
LMBS	FIRST TR EXCHANGE-TRADED FD	9,177	$433K	0.2%	$47.18	—	FST LOW OPPT EFT	33739Q200
PFE	PFIZER INC	10,278	$432K	0.2%	$33.65	+20.1%	COM	717081103
MBB	ISHARES TR	4,747	$431K	0.2%	$106.96	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	3,737	$430K	0.2%	$21.34	-26.0%	COM	67066G104
DIS	DISNEY WALT CO	4,558	$426K	0.2%	$156.15	-33.0%	COM	254687106
IXN	ISHARES TR	10,200	$424K	0.2%	$56.37	—	GLOBAL TECH ETF	464287291
AMLP	ALPS ETF TR	10,940	$415K	0.2%	$37.60	—	ALERIAN MLP	00162Q452
XLV	SELECT SECTOR SPDR TR	3,379	$412K	0.2%	$132.66	—	SBI HEALTHCARE	81369Y209
OBDC	OWL ROCK CAPITAL CORPORATION	37,956	$404K	0.2%	$7.22	+18.0%	COM	69121K104
T	AT&T INC	27,321	$400K	0.2%	$15.67	-3.7%	COM	00206R102
BCSF	BAIN CAP SPECIALTY FIN INC	32,312	$385K	0.2%	$6.71	+40.0%	COM STK	05684B107
BSV	VANGUARD BD INDEX FDS	5,154	$385K	0.2%	$81.04	—	SHORT TRM BOND	921937827
PULS	PGIM ETF TR	7,737	$379K	0.2%	$49.51	—	PGIM ULTRA SH BD	69344A107
MO	ALTRIA GROUP INC	8,425	$377K	0.2%	$34.95	-5.4%	COM	02209S103
HYLB	DBX ETF TR	11,393	$374K	0.2%	$47.18	—	XTRACK USD HIGH	233051432
SDVY	FIRST TR EXCHANGE-TRADED FD	15,640	$374K	0.2%	$25.54	—	SMID RISNG ETF	33741X102
FLQM	FRANKLIN TEMPLETON ETF TR	9,815	$372K	0.2%	$40.07	—	US MID CP MLTFCT	35473P884
PM	PHILIP MORRIS INTL INC	4,322	$370K	0.2%	$61.03	+32.6%	COM	718172109
IEFA	ISHARES TR	6,848	$358K	0.2%	$75.15	—	CORE MSCI EAFE	46432F842
XLY	SELECT SECTOR SPDR TR	2,567	$357K	0.2%	$172.54	—	SBI CONS DISCR	81369Y407
VCLT	VANGUARD SCOTTSDALE FDS	4,880	$350K	0.2%	$71.72	—	LG-TERM COR BD	92206C813
VTI	VANGUARD INDEX FDS	1,939	$348K	0.2%	$226.11	—	TOTAL STK MKT	922908769
V	VISA INC	1,945	$347K	0.2%	$216.34	-8.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	745	$347K	0.2%	$449.91	+10.7%	COM	22160K105
SPEM	SPDR INDEX SHS FDS	11,284	$346K	0.2%	$40.79	—	PORTFOLIO EMG MK	78463X509
BMY	BRISTOL-MYERS SQUIBB CO	4,983	$345K	0.2%	$53.79	+15.8%	COM	110122108
JNJ	JOHNSON & JOHNSON	2,101	$342K	0.2%	$142.78	+7.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,286	$340K	0.2%	$316.22	-10.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	673	$337K	0.2%	$397.11	+24.7%	COM	91324P102
ITA	ISHARES TR	3,592	$337K	0.2%	$106.74	—	US AER DEF ETF	464288760
IJH	ISHARES TR	1,441	$323K	0.1%	$275.12	—	CORE S&P MCP ETF	464287507
MTUM	ISHARES TR	2,308	$310K	0.1%	$159.38	—	MSCI USA MMENTM	46432F396
FTSM	FIRST TR EXCHANGE-TRADED FD	5,143	$305K	0.1%	$59.30	—	FIRST TR ENH NEW	33739Q408
ESML	ISHARES TR	9,624	$299K	0.1%	$31.07	—	ESG AWARE MSCI	46435U663
—	EATON VANCE TAX-MANAGED DIVE	25,680	$286K	0.1%	$13.36	—	COM	27828N102
XLI	SELECT SECTOR SPDR TR	3,330	$282K	0.1%	$103.38	—	SBI INT-INDS	81369Y704
VFH	VANGUARD WORLD FDS	3,522	$263K	0.1%	$96.84	—	FINANCIALS ETF	92204A405
—	NUVEEN CORE PLUS IMPACT FUND	25,605	$261K	0.1%	$18.38	—	COM BEN INT	67080D103
NEE	NEXTERA ENERGY INC	3,541	$258K	0.1%	$77.12	0.0%	COM	65339F101
BX	BLACKSTONE INC	2,986	$255K	0.1%	$63.24	+38.0%	COM	09260D107
IVE	ISHARES TR	1,964	$255K	0.1%	$149.53	—	S&P 500 VAL ETF	464287408
FXH	FIRST TR EXCHANGE TRADED FD	2,566	$250K	0.1%	$110.92	—	HLTH CARE ALPH	33734X143
XLC	SELECT SECTOR SPDR TR	5,211	$248K	0.1%	$78.18	—	COMMUNICATION	81369Y852
XHYE	BONDBLOXX ETF TRUST	6,825	$246K	0.1%	$36.04	—	USD HI YLD ENERG	097890107
DGRO	ISHARES TR	5,482	$244K	0.1%	$49.27	—	CORE DIV GRWTH	46434V621
VTEB	VANGUARD MUN BD FDS	4,999	$243K	0.1%	$54.68	—	TAX EXEMPT BD	922907746
GILD	GILEAD SCIENCES INC	3,696	$242K	0.1%	$55.78	0.0%	COM	375558103
BA	BOEING CO	1,859	$242K	0.1%	$226.73	-32.4%	COM	097023105
LOW	LOWES COS INC	1,217	$236K	0.1%	$183.46	-0.6%	COM	548661107
MCD	MCDONALDS CORP	989	$234K	0.1%	$212.04	+11.4%	COM	580135101
IWR	ISHARES TR	3,751	$234K	0.1%	$68.14	—	RUS MID CAP ETF	464287499
MFIC	MIDCAP FINANCIAL INVSTMNT CO	21,951	$230K	0.1%	$5.28	+52.4%	COM NEW	03761U502
FNDB	SCHWAB STRATEGIC TR	4,611	$220K	0.1%	$51.80	—	SCHWAB FDT US BM	808524789
SCHX	SCHWAB STRATEGIC TR	5,187	$219K	0.1%	$46.75	—	US LRG CAP ETF	808524201
ABT	ABBOTT LABS	2,181	$218K	0.1%	$117.42	-14.8%	COM	002824100
FAB	FIRST TR MULTI CP VAL ALPHA	3,514	$218K	0.1%	$68.32	—	SHS ISSUED FRST	33733C108
URTH	ISHARES INC	2,177	$217K	0.1%	$110.87	—	MSCI WORLD ETF	464286392
—	TWITTER INC	4,250	$212K	0.1%	$49.88	—	COM	90184L102
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,914	$209K	0.1%	$25.75	—	FST TR GLB FD	33739H101
ITOT	ISHARES TR	2,613	$208K	0.1%	$102.47	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	720	$204K	0.1%	$337.29	-3.6%	CL A	57636Q104
DE	DEERE & CO	561	$203K	0.1%	$326.53	0.0%	COM	244199105
FDL	FIRST TR MORNINGSTAR DIVID L	6,126	$203K	0.1%	$33.14	—	SHS	336917109
GBDC	GOLUB CAP BDC INC	15,548	$199K	0.1%	$9.57	-2.3%	COM	38173M102
—	PIMCO DYNAMIC INCOME OPRNTS	14,491	$192K	0.1%	$20.99	—	COM BEN SHS	69355M107
XBNYX	BLACKROCK N Y MUN INCOME TRU	19,300	$189K	0.1%	$14.61	—	SH BEN INT	09248L106
—	NUVEEN SELECT TAX-FREE INCOM	14,238	$186K	0.1%	$15.51	—	SH BEN INT	67062F100
YDEC	FIRST TR EXCHNG TRADED FD VI	10,897	$186K	0.1%	$18.91	—	FT CBOE INTL EQT	33740F656
GOGL	GOLDEN OCEAN GROUP LTD	21,513	$181K	0.1%	$11.61	—	SHS NEW	G39637205
—	NEUBERGER BERMAN NEXT GENERA	15,263	$140K	0.1%	$17.57	—	COMMON STOCK	64133Q108
PGX	INVESCO EXCH TRADED FD TR II	11,028	$127K	0.1%	$12.77	—	PFD ETF	46138E511
—	EATON VANCE LTD DURATION INC	12,964	$118K	0.1%	$12.55	—	COM	27828H105
SFL	SFL CORPORATION LTD	12,270	$112K	0.1%	$6.92	+46.4%	SHS	G7738W106
—	NUVEEN NEW YORK AMT QLT MUNI	11,331	$112K	0.1%	$13.54	—	COM	670656107
XMHIX	PIONEER MUNICIPAL HIGH INCOM	12,721	$109K	0.0%	$11.91	—	COM SHS	723763108
—	EATON VANCE TAX-MANAGED GLOB	13,600	$98,000	0.0%	$10.51	—	COM	27829F108
—	BLACKROCK CORPOR HI YLD FD I	11,103	$93,000	0.0%	$8.38	—	COM	09255P107
—	LIBERTY ALL STAR EQUITY FD	16,340	$91,000	0.0%	$7.25	—	SH BEN INT	530158104
SIGA	SIGA TECHNOLOGIES INC	10,000	$91,000	0.0%	$4.69	+166.8%	COM	826917106
—	PIMCO NEW YORK MUN FD II	11,469	$87,000	0.0%	$10.83	—	COM	72200Y102
—	GAMCO GLOBAL GOLD NAT RES &	23,900	$81,000	0.0%	$3.55	—	COM SH BEN INT	36465A109
—	ABRDN TOTAL DYNAMIC DIVIDEND	11,063	$78,000	0.0%	$8.93	—	COM SH BEN INT	00326L100
UUUU	ENERGY FUELS INC	10,654	$66,000	0.0%	$2.25	+183.7%	COM NEW	292671708
—	ABRDN ASIA PACIFIC INCOME FU	23,967	$60,000	0.0%	$4.12	—	COM	003009107
—	VOYA GLBL EQTY DIV & PREM OP	10,300	$52,000	0.0%	$5.32	—	COM	92912T100
CLWT	EURO TECH HOLDINGS CO LTD	10,271	$14,000	0.0%	$1.64	-17.5%	SHS NEW	G32030127
DHC	DIVERSIFIED HEALTHCARE TR	13,500	$13,000	0.0%	$4.13	—	COM SH BEN INT	25525P107
AKBA	AKEBIA THERAPEUTICS INC	12,500	$4,000	0.0%	$0.42	-6.5%	COM	00972D105
—	HUMANIGEN INC	20,500	$3,000	0.0%	$0.27	—	COM NEW	444863203
—	ACELRX PHARMACEUTICALS INC	14,000	$3,000	0.0%	$0.55	—	COM	00444T100
—	BLACKROCK CORPOR HI YLD FD I	11,103	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114