ABRDN ETFS BBRG ALL COMD K1 003261104 3008629 116298 SH SOLE 0 0 0 116298 ALPHABET INC CAP STK CL A 02079K305 442293 1285 SH SOLE 0 0 0 1285 ALPHABET INC CAP STK CL C 02079K107 257259 755 SH SOLE 0 0 0 755 ALTRIA GROUP INC COM 02209S103 718585 10671 SH SOLE 0 0 0 10671 AMAZON COM INC COM 023135106 1115445 4477 SH SOLE 0 0 0 4477 APPLE INC COM 037833100 1376743 4134 SH SOLE 0 0 0 4134 BANK OF NY MELLON CORP COM 064058100 234011 1618 SH SOLE 0 0 0 1618 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265905 534 SH SOLE 0 0 0 534 CISCO SYS INC COM 17275R102 1655457 15381 SH SOLE 0 0 0 15381 COCA COLA CO COM 191216100 504859 5865 SH SOLE 0 0 0 5865 DBX ETF TR XTRACK INTL REAL 233051846 1004604 47320 SH SOLE 0 0 0 47320 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1706434 10485 SH SOLE 0 0 0 10485 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5408174 198976 SH SOLE 0 0 0 198976 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2621961 112434 SH SOLE 0 0 0 112434 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2755055 119785 SH SOLE 0 0 0 119785 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 6079714 218224 SH SOLE 0 0 0 218224 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1305152 31903 SH SOLE 0 0 0 31903 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5699218 80829 SH SOLE 0 0 0 80829 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 835169 19364 SH SOLE 0 0 0 19364 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1577951 76674 SH SOLE 0 0 0 76674 ISHARES INC JP MRG EM CRP BD 464286251 688512 15648 SH SOLE 0 0 0 15648 ISHARES INC ESG AWR MSCI EM 46434G863 207054 3823 SH SOLE 0 0 0 3823 ISHARES TR ESG AW MSCI EAFE 46435G516 347279 3370 SH SOLE 0 0 0 3370 ISHARES TR CORE INTL AGGR 46435G672 854481 17368 SH SOLE 0 0 0 17368 ISHARES TR ESG AWRE USD ETF 46435G193 515071 23471 SH SOLE 0 0 0 23471 ISHARES TR CORE HIGH DV ETF 46429B663 4674800 167196 SH SOLE 0 0 0 167196 ISHARES TR GL CLEAN ENE ETF 464288224 266645 15685 SH SOLE 0 0 0 15685 ISHARES TR JPMORGAN USD EMG 464288281 648461 7139 SH SOLE 0 0 0 7139 ISHARES TR EAFE SML CP ETF 464288273 2265495 26836 SH SOLE 0 0 0 26836 ISHARES TR RUS MID CAP ETF 464287499 384369 3602 SH SOLE 0 0 0 3602 ISHARES TR RUS MD CP GR ETF 464287481 372011 2702 SH SOLE 0 0 0 2702 ISHARES TR S&P MC 400VL ETF 464287705 672163 4881 SH SOLE 0 0 0 4881 ISHARES TR S&P MC 400GR ETF 464287606 592552 5406 SH SOLE 0 0 0 5406 ISHARES TR S&P SML 600 GWT 464287887 2086454 13014 SH SOLE 0 0 0 13014 ISHARES TR RUS 1000 GRW ETF 464287614 1356816 10832 SH SOLE 0 0 0 10832 ISHARES TR SELECT DIVID ETF 464287168 388235 2553 SH SOLE 0 0 0 2553 ISHARES TR MORNINGSTAR GRWT 464287119 4857764 41530 SH SOLE 0 0 0 41530 ISHARES TR MORNINGSTAR VALU 464288109 337088 3200 SH SOLE 0 0 0 3200 ISHARES TR IBOXX INV CP ETF 464287242 1086991 10638 SH SOLE 0 0 0 10638 ISHARES TR EAFE VALUE ETF 464288877 2210400 27930 SH SOLE 0 0 0 27930 ISHARES TR EAFE GRWTH ETF 464288885 2810294 23452 SH SOLE 0 0 0 23452 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 293844 3245 SH SOLE 0 0 0 3245 MICROSOFT CORP COM 594918104 496487 968 SH SOLE 0 0 0 968 MONDELEZ INTL INC CL A 609207105 354148 6125 SH SOLE 0 0 0 6125 NORTHERN LIGHTS FD TR TOEWS AGILITY SH 66538J241 2909582 115450 SH SOLE 0 0 0 115450 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 599631 11389 SH SOLE 0 0 0 11389 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 499895 4397 SH SOLE 0 0 0 4397 NVIDIA CORPORATION COM 67066G104 295067 1292 SH SOLE 0 0 0 1292 PACER FDS TR US SM CAP CA ETF 69374H857 2334303 43812 SH SOLE 0 0 0 43812 PACER FDS TR DEVELOPED MRKT 69374H873 3874525 92119 SH SOLE 0 0 0 92119 PACER FDS TR US CASH COWS 100 69374H881 7377916 110514 SH SOLE 0 0 0 110514 PHILIP MORRIS INTL INC COM 718172109 1047220 5488 SH SOLE 0 0 0 5488 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 262090 7704 SH SOLE 0 0 0 7704 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3940278 73308 SH SOLE 0 0 0 73308 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 323945 9016 SH SOLE 0 0 0 9016 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3647478 109501 SH SOLE 0 0 0 109501 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1859853 37392 SH SOLE 0 0 0 37392 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1492825 30654 SH SOLE 0 0 0 30654 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1469570 28392 SH SOLE 0 0 0 28392 SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 321795 6007 SH SOLE 0 0 0 6007 SPDR SERIES TRUST ST STR MSCI GEN 78468R747 217304 1380 SH SOLE 0 0 0 1380 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 710038 30253 SH SOLE 0 0 0 30253 SPDR SERIES TRUST ST STR SP600 SML 78468R853 302657 5726 SH SOLE 0 0 0 5726 SPDR SERIES TRUST ST STR SP400GRW 78464A821 1813386 17348 SH SOLE 0 0 0 17348 SPDR SERIES TRUST ST STR P400MID 78464A847 219645 3484 SH SOLE 0 0 0 3484 SPDR SERIES TRUST ST STR SP600SM C 78464A300 1214564 11890 SH SOLE 0 0 0 11890 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2397813 22416 SH SOLE 0 0 0 22416 SPDR SERIES TRUST ST STR P500GRW 78464A409 6699223 54430 SH SOLE 0 0 0 54430 SPDR SERIES TRUST ST STR P500VAL 78464A508 8454657 138306 SH SOLE 0 0 0 138306 SPDR SERIES TRUST ST STR SP400VAL 78464A839 1265870 14302 SH SOLE 0 0 0 14302 TESLA INC COM 88160R101 574792 1620 SH SOLE 0 0 0 1620 VANECK ETF TRUST GOLD MINERS ETF 92189F106 596689 6796 SH SOLE 0 0 0 6796 VANECK ETF TRUST GREEN BOND ETF 92189F171 305738 13167 SH SOLE 0 0 0 13167 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 483362 3538 SH SOLE 0 0 0 3538 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 953690 8923 SH SOLE 0 0 0 8923 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1963280 17848 SH SOLE 0 0 0 17848 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4102512 58482 SH SOLE 0 0 0 58482 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2109091 27606 SH SOLE 0 0 0 27606 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11031464 235363 SH SOLE 0 0 0 235363 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 3245304 11110 SH SOLE 0 0 0 11110 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 3453156 17660 SH SOLE 0 0 0 17660 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 3524243 10432 SH SOLE 0 0 0 10432 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 315570 4024 SH SOLE 0 0 0 4024 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3430130 14847 SH SOLE 0 0 0 14847 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1228021 13701 SH SOLE 0 0 0 13701 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 510961 1796 SH SOLE 0 0 0 1796 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 696550 7730 SH SOLE 0 0 0 7730 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 773130 13035 SH SOLE 0 0 0 13035 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 376557 8856 SH SOLE 0 0 0 8856 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 340094 4099 SH SOLE 0 0 0 4099 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5290799 111715 SH SOLE 0 0 0 111715 VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 476966 4900 SH SOLE 0 0 0 4900 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9862371 76494 SH SOLE 0 0 0 76494 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 715032 2744 SH SOLE 0 0 0 2744 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4645900 73593 SH SOLE 0 0 0 73593 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4724966 50042 SH SOLE 0 0 0 50042 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 7467266 80597 SH SOLE 0 0 0 80597 VULCAN MATLS CO COM 929160109 657565 2688 SH SOLE 0 0 0 2688 WISDOMTREE TR EM EX ST-OWNED 97717X578 11284265 240859 SH SOLE 0 0 0 240859 WISDOMTREE TR US HGH YLD CORP 97717X172 6587130 148929 SH SOLE 0 0 0 148929 WISDOMTREE TR YIELD ENHANCD US 97717X511 2620160 63627 SH SOLE 0 0 0 63627