Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	367,077	$36.77M	9.5%	$99.93	—	0-5 YR TIPS ETF	46429B747
TAIL	CAMBRIA ETF TR	1,601,593	$32.67M	8.4%	$20.46	—	TAIL RISK	132061862
BOCT	INNOVATOR ETFS TR	1,252,826	$31.16M	8.0%	$24.89	—	S&P 500 BUFETF	45782C771
EMLP	FIRST TR EXCHANGE TRADED FD	993,979	$25.44M	6.6%	$21.56	—	NO AMER ENERGY	33738D101
POCT	INNOVATOR ETFS TR	790,783	$19.68M	5.1%	$24.97	—	S&P 500 PWRETF	45782C797
EJUL	INNOVATOR ETFS TR	744,387	$18.46M	4.8%	$24.79	—	MSCI EMGR MKT	45782C714
MINT	PIMCO ETF TR	147,011	$14.96M	3.9%	$101.53	—	ENHAN SHRT MA AC	72201R833
SCHV	SCHWAB STRATEGIC TR	164,845	$9.352M	2.4%	$52.52	—	US LCAP VA ETF	808524409
GBIL	GOLDMAN SACHS ETF TR	81,209	$8.152M	2.1%	$100.38	—	ACCES TREASURY	381430529
XHB	SPDR SERIES TRUST	173,489	$7.647M	2.0%	$41.45	—	S&P HOMEBUILD	78464A888
MSFT	MICROSOFT CORP	48,424	$6.732M	1.7%	$38.37	+238.6%	COM	594918104
BJUL	INNOVATOR ETFS TR	239,716	$6.268M	1.6%	$26.15	—	S&P 500 BUFFER	45782C789
IJUL	INNOVATOR ETFS TR	258,971	$5.982M	1.5%	$23.10	—	MSCI EAFE PWR	45782C722
IEF	ISHARES TR	49,522	$5.57M	1.4%	$106.70	—	BARCLAYS 7 10 YR	464287440
OLP	ONE LIBERTY PPTYS INC	199,853	$5.502M	1.4%	$25.12	—	COM	682406103
PEP	PEPSICO INC	38,106	$5.224M	1.3%	$67.17	+62.8%	COM	713448108
SLYV	SPDR SERIES TRUST	84,374	$5.169M	1.3%	$53.82	—	S&P 600 SMCP VAL	78464A300
ACWI	ISHARES TR	69,180	$5.102M	1.3%	$64.16	—	MSCI ACWI ETF	464288257
SCHO	SCHWAB STRATEGIC TR	100,646	$5.092M	1.3%	$49.79	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	2,781	$4.828M	1.2%	$84.18	+10.2%	COM	023135106
—	JPMORGAN CHASE & CO	39,252	$4.62M	1.2%	$70.01	—	CALL	46625H900
FQAL	FIDELITY COVINGTON TR	115,938	$4.062M	1.0%	$34.62	—	QLTY FCTOR ETF	316092790
AAPL	APPLE INC	16,679	$3.736M	1.0%	$40.69	+23.4%	COM	037833100
IEI	ISHARES TR	27,506	$3.488M	0.9%	$120.71	—	3 7 YR TREAS BD	464288661
VZ	VERIZON COMMUNICATIONS INC	47,646	$2.876M	0.7%	$29.81	+35.7%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	38,861	$2.76M	0.7%	$65.14	—	US BRD MKT ETF	808524102
FVAL	FIDELITY COVINGTON TR	77,173	$2.651M	0.7%	$29.71	—	VLU FACTOR ETF	316092782
SPGI	S&P GLOBAL INC	10,652	$2.609M	0.7%	$108.06	+119.3%	COM	78409V104
XOM	EXXON MOBIL CORP	34,710	$2.451M	0.6%	$56.00	-4.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	18,241	$2.36M	0.6%	$68.07	+61.6%	COM	478160104
PFE	PFIZER INC	57,455	$2.064M	0.5%	$21.89	+23.4%	COM	717081103
INTC	INTEL CORP	36,822	$1.897M	0.5%	$27.48	+56.6%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	36,969	$1.875M	0.5%	$35.94	+2.3%	COM	110122108
CSCO	CISCO SYS INC	37,432	$1.85M	0.5%	$25.61	+67.1%	COM	17275R102
DIS	DISNEY WALT CO	13,790	$1.797M	0.5%	$90.79	+47.9%	COM DISNEY	254687106
RWO	SPDR INDEX SHS FDS	32,447	$1.683M	0.4%	$44.26	—	DJ GLB RL ES ETF	78463X749
IBM	INTERNATIONAL BUSINESS MACHS	11,392	$1.657M	0.4%	$101.81	+0.6%	COM	459200101
MRK	MERCK & CO INC	18,912	$1.592M	0.4%	$42.11	+55.5%	COM	58933Y105
—	GOLDMAN SACHS ETF TR	29,147	$1.592M	0.4%	$54.62	—	MOTIF FIN REIM	381430321
—	RAYTHEON CO	8,018	$1.573M	0.4%	$189.54	—	COM NEW	755111507
T	AT&T INC	40,575	$1.535M	0.4%	$13.64	+24.7%	COM	00206R102
EEMV	ISHARES INC	26,543	$1.515M	0.4%	$56.80	—	MIN VOL EMRG MKT	464286533
SPYV	SPDR SERIES TRUST	47,257	$1.51M	0.4%	$30.28	—	PRTFLO S&P500 VL	78464A508
LMT	LOCKHEED MARTIN CORP	3,536	$1.379M	0.4%	$216.38	+46.2%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,549	$1.362M	0.4%	$202.09	+2.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	6,170	$1.341M	0.3%	$161.33	+34.6%	COM	91324P102
ABBV	ABBVIE INC	17,282	$1.309M	0.3%	$48.52	+8.4%	COM	00287Y109
BRT	BRT APARTMENTS CORP	86,905	$1.267M	0.3%	$13.88	—	COM	055645303
SPTS	SPDR SERIES TRUST	39,180	$1.176M	0.3%	$29.75	—	PORTFOLIO SH TSR	78468R101
BAC	BANK AMER CORP	39,834	$1.162M	0.3%	$23.89	+2.8%	COM	060505104
—	VMWARE INC	7,670	$1.151M	0.3%	$124.68	—	CL A COM	928563402
MMM	3M CO	6,827	$1.122M	0.3%	$103.30	+7.1%	COM	88579Y101
YUM	YUM BRANDS INC	9,822	$1.114M	0.3%	$42.92	+136.6%	COM	988498101
KO	COCA COLA CO	20,366	$1.109M	0.3%	$33.94	+29.5%	COM	191216100
GOOG	ALPHABET INC	884	$1.078M	0.3%	$55.02	+6.7%	CAP STK CL C	02079K107
SCHM	SCHWAB STRATEGIC TR	18,466	$1.044M	0.3%	$49.74	—	US MID-CAP ETF	808524508
WMT	WALMART INC	8,791	$1.043M	0.3%	$20.17	+70.9%	COM	931142103
NYT	NEW YORK TIMES CO	36,417	$1.037M	0.3%	$31.35	-5.2%	CL A	650111107
VHT	VANGUARD WORLD FDS	6,174	$1.035M	0.3%	$160.07	—	HEALTH CAR ETF	92204A504
LLY	LILLY ELI & CO	8,888	$994K	0.3%	$64.71	+58.7%	COM	532457108
CVX	CHEVRON CORP NEW	8,305	$985K	0.3%	$79.60	+15.0%	COM	166764100
AAXJ	ISHARES TR	14,629	$970K	0.3%	$63.66	—	MSCI AC ASIA ETF	464288182
SCHF	SCHWAB STRATEGIC TR	30,001	$956K	0.2%	$33.14	—	INTL EQTY ETF	808524805
USB	US BANCORP DEL	17,106	$947K	0.2%	$27.10	+51.8%	COM NEW	902973304
BF/B	BROWN FORMAN CORP	14,905	$936K	0.2%	$35.78	+46.2%	CL B	115637209
AMT	AMERICAN TOWER CORP NEW	4,226	$935K	0.2%	$93.28	+96.6%	COM	03027X100
MDT	MEDTRONIC PLC	8,450	$918K	0.2%	$67.32	+30.0%	SHS	G5960L103
SAP	SAP SE	7,731	$911K	0.2%	$116.23	—	SPON ADR	803054204
AMGN	AMGEN INC	4,621	$894K	0.2%	$152.55	+3.6%	COM	031162100
SCHE	SCHWAB STRATEGIC TR	34,428	$865K	0.2%	$25.60	—	EMRG MKTEQ ETF	808524706
GII	SPDR INDEX SHS FDS	16,190	$864K	0.2%	$53.14	—	S&P GBLINF ETF	78463X855
SPY	SPDR S&P 500 ETF TR	2,886	$857K	0.2%	$226.51	—	TR UNIT	78462F103
ORCL	ORACLE CORP	15,215	$837K	0.2%	$43.82	+14.9%	COM	68389X105
SPSB	SPDR SERIES TRUST	25,231	$778K	0.2%	$31.40	—	PORTFOLIO SHORT	78464A474
CVS	CVS HEALTH CORP	12,300	$776K	0.2%	$49.58	-2.4%	COM	126650100
FNDF	SCHWAB STRATEGIC TR	27,996	$772K	0.2%	$25.22	—	SCHWB FDT INT LG	808524755
MDYG	SPDR SERIES TRUST	13,997	$752K	0.2%	$45.86	—	S&P 400 MDCP GRW	78464A821
ABT	ABBOTT LABS	8,970	$750K	0.2%	$66.10	+15.1%	COM	002824100
HUM	HUMANA INC	2,903	$742K	0.2%	$261.90	+1.2%	COM	444859102
META	FACEBOOK INC	4,139	$737K	0.2%	$132.71	+42.2%	CL A	30303M102
PCY	INVESCO EXCHNG TRADED FD TR	25,140	$733K	0.2%	$26.68	—	EMRNG MKT SVRG	46138E784
UNP	UNION PACIFIC CORP	4,526	$733K	0.2%	$89.77	+62.4%	COM	907818108
CSX	CSX CORP	10,427	$722K	0.2%	$7.52	+184.1%	COM	126408103
ROBO	EXCHANGE TRADED CONCEPTS TR	18,280	$701K	0.2%	$41.56	—	ROBO GLB ETF	301505707
—	ROYAL DUTCH SHELL PLC	10,265	$615K	0.2%	$66.78	—	SPON ADR B	780259107
BABA	ALIBABA GROUP HLDG LTD	3,680	$615K	0.2%	$79.52	—	SPONSORED ADS	01609W102
PG	PROCTER & GAMBLE CO	4,915	$611K	0.2%	$67.36	+49.9%	COM	742718109
V	VISA INC	3,384	$582K	0.2%	$77.84	+118.8%	COM CL A	92826C839
BA	BOEING CO	1,526	$581K	0.1%	$375.20	-6.1%	COM	097023105
QUAL	ISHARES TR	6,238	$576K	0.1%	$83.62	—	USA QUALITY FCTR	46432F339
XLI	SELECT SECTOR SPDR TR	7,417	$576K	0.1%	$67.49	—	SBI INT-INDS	81369Y704
C	CITIGROUP INC	7,907	$546K	0.1%	$37.74	+43.5%	COM NEW	172967424
ED	CONSOLIDATED EDISON INC	5,744	$543K	0.1%	$56.98	+23.8%	COM	209115104
SCHG	SCHWAB STRATEGIC TR	6,455	$542K	0.1%	$69.18	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	4,768	$540K	0.1%	$107.80	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	10,636	$536K	0.1%	$31.38	+26.8%	COM	949746101
IWM	ISHARES TR	3,505	$530K	0.1%	$149.28	—	RUSSELL 2000 ETF	464287655
BOTZ	GLOBAL X FDS	26,451	$530K	0.1%	$17.05	—	RBTCS ARTFL INTE	37954Y715
—	JP MORGAN EXCHANGE TRADED FD	17,060	$515K	0.1%	$29.09	—	US MINMUM VOLT	46641Q787
DXC	DXC TECHNOLOGY CO	17,107	$505K	0.1%	$54.18	-23.7%	COM	23355L106
DHI	D R HORTON INC	9,583	$505K	0.1%	$41.70	+7.1%	COM	23331A109
NVDA	NVIDIA CORP	2,825	$492K	0.1%	$3.70	+13.1%	COM	67066G104
—	INVESTORS BANCORP INC NEW	42,907	$487K	0.1%	$13.64	—	COM	46146L101
REGN	REGENERON PHARMACEUTICALS	1,748	$485K	0.1%	$330.47	-11.0%	COM	75886F107
HDB	HDFC BANK LTD	8,316	$474K	0.1%	$57.00	—	SPONSORED ADS	40415F101
MCD	MCDONALDS CORP	2,171	$466K	0.1%	$73.31	+152.0%	COM	580135101
CME	CME GROUP INC	2,200	$465K	0.1%	$73.18	+124.6%	COM	12572Q105
ASML	ASML HOLDING N V	1,852	$460K	0.1%	$173.32	—	N Y REGISTRY SHS	N07059210
SCHH	SCHWAB STRATEGIC TR	9,746	$460K	0.1%	$38.73	—	US REIT ETF	808524847
—	STERICYCLE INC	8,809	$449K	0.1%	$47.75	—	COM	858912108
YUMC	YUM CHINA HLDGS INC	9,822	$446K	0.1%	$27.00	+65.4%	COM	98850P109
SPG	SIMON PPTY GROUP INC NEW	2,866	$446K	0.1%	$107.30	+1.5%	COM	828806109
AXP	AMERICAN EXPRESS CO	3,512	$415K	0.1%	$95.83	+17.5%	COM	025816109
UE	URBAN EDGE PPTYS	20,598	$408K	0.1%	$29.86	—	COM	91704F104
SO	SOUTHERN CO	6,574	$406K	0.1%	$34.85	+29.9%	COM	842587107
—	APTIV PLC	4,558	$398K	0.1%	$84.83	—	SHS	G6095L109
SCHC	SCHWAB STRATEGIC TR	12,476	$397K	0.1%	$32.68	—	INTL SCEQT ETF	808524888
COP	CONOCOPHILLIPS	6,858	$391K	0.1%	$45.31	0.0%	COM	20825C104
EQIX	EQUINIX INC	662	$382K	0.1%	$378.61	+26.1%	COM	29444U700
BP	BP PLC	9,897	$376K	0.1%	$43.58	—	SPONSORED ADR	055622104
DSI	ISHARES TR	3,384	$375K	0.1%	$106.93	—	MSCI KLD400 SOC	464288570
AEP	AMERICAN ELEC PWR CO INC	3,979	$373K	0.1%	$62.66	+15.6%	COM	025537101
—	ELLSWORTH GRWTH AND INCOME L	35,120	$368K	0.1%	$7.88	—	COM	289074106
QCOM	QUALCOMM INC	4,785	$365K	0.1%	$50.62	+28.4%	COM	747525103
SCHP	SCHWAB STRATEGIC TR	6,299	$358K	0.1%	$55.22	—	US TIPS ETF	808524870
BF/A	BROWN FORMAN CORP	6,000	$358K	0.1%	$24.01	+112.0%	CL A	115637100
ECL	ECOLAB INC	1,800	$356K	0.1%	$108.98	+71.7%	COM	278865100
ISRG	INTUITIVE SURGICAL INC	651	$351K	0.1%	$171.39	+0.9%	COM NEW	46120E602
LYB	LYONDELLBASELL INDUSTRIES N	3,914	$350K	0.1%	$55.39	-3.1%	SHS - A -	N53745100
ITB	ISHARES TR	8,056	$349K	0.1%	$35.34	—	US HOME CONS ETF	464288752
—	CERNER CORP	5,118	$349K	0.1%	$59.73	—	COM	156782104
ILMN	ILLUMINA INC	1,110	$338K	0.1%	$292.81	+0.7%	COM	452327109
SBUX	STARBUCKS CORP	3,823	$338K	0.1%	$45.22	+78.3%	COM	855244109
BK	BANK NEW YORK MELLON CORP	7,213	$326K	0.1%	$42.33	-12.6%	COM	064058100
ERIC	ERICSSON	40,834	$326K	0.1%	$7.98	—	ADR B SEK 10	294821608
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,790	$316K	0.1%	$33.49	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	4,105	$312K	0.1%	$59.83	-5.2%	COM	718172109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,123	$309K	0.1%	$59.39	-3.3%	CL A	192446102
IJH	ISHARES TR	1,565	$302K	0.1%	$165.82	—	CORE S&P MCP ETF	464287507
—	GENERAL ELECTRIC CO	33,669	$301K	0.1%	$26.16	—	COM	369604103
VLUE	ISHARES TR	3,631	$298K	0.1%	$82.71	—	EDGE MSCI USA VL	46432F388
—	UNITED TECHNOLOGIES CORP	2,071	$283K	0.1%	$95474.28	—	COM	913017109
UMBF	UMB FINL CORP	4,364	$282K	0.1%	$65.93	-2.0%	COM	902788108
SCHA	SCHWAB STRATEGIC TR	4,036	$281K	0.1%	$69.94	—	US SML CAP ETF	808524607
—	TWITTER INC	6,799	$280K	0.1%	$32.98	—	COM	90184L102
CL	COLGATE PALMOLIVE CO	3,725	$274K	0.1%	$53.51	+16.9%	COM	194162103
NKE	NIKE INC	2,904	$273K	0.1%	$63.84	+23.4%	CL B	654106103
IVW	ISHARES TR	1,500	$270K	0.1%	$152.67	—	S&P 500 GRWT ETF	464287309
MTB	M & T BK CORP	1,700	$269K	0.1%	$104.02	+23.0%	COM	55261F104
SLB	SCHLUMBERGER LTD	7,848	$268K	0.1%	$33.65	-8.0%	COM	806857108
PANW	PALO ALTO NETWORKS INC	1,271	$259K	0.1%	$35.39	0.0%	COM	697435105
TBF	PROSHARES TR	13,825	$259K	0.1%	$20.98	—	SHRT 20+YR TRE	74347X849
IPGP	IPG PHOTONICS CORP	1,892	$257K	0.1%	$151.24	-12.5%	COM	44980X109
XLU	SELECT SECTOR SPDR TR	3,952	$256K	0.1%	$50.40	—	SBI INT-UTILS	81369Y886
HPQ	HP INC	13,427	$254K	0.1%	$17.35	-9.3%	COM	40434L105
—	XILINX INC	2,639	$253K	0.1%	$113.57	—	COM	983919101
AJG	GALLAGHER ARTHUR J & CO	2,795	$250K	0.1%	$67.97	+22.3%	COM	363576109
XLF	SELECT SECTOR SPDR TR	8,851	$248K	0.1%	$24.67	—	SBI INT-FINL	81369Y605
TM	TOYOTA MOTOR CORP	1,846	$248K	0.1%	$100.02	—	SP ADR REP2COM	892331307
—	GENERAL MTRS CO	6,556	$246K	0.1%	$38.17	—	CALL	37045V900
LDOS	LEIDOS HLDGS INC	2,849	$245K	0.1%	$54.86	+40.1%	COM	525327102
UPS	UNITED PARCEL SERVICE INC	2,047	$245K	0.1%	$80.89	+10.0%	CL B	911312106
KSS	KOHLS CORP	4,825	$240K	0.1%	$49.04	0.0%	COM	500255104
—	HSBC HLDGS PLC	9,000	$237K	0.1%	$25.78	—	ADR A 1/40PF A	404280604
HAL	HALLIBURTON CO	12,442	$235K	0.1%	$18.26	0.0%	COM	406216101
—	SPLUNK INC	1,946	$229K	0.1%	$125.73	—	COM	848637104
MET	METLIFE INC	4,862	$229K	0.1%	$35.50	+8.4%	COM	59156R108
—	CENTRIC BRANDS INC	90,271	$227K	0.1%	$3.63	—	COM	15644G104
VMBS	VANGUARD SCOTTSDALE FDS	4,265	$227K	0.1%	$52.41	—	MORTG-BACK SEC	92206C771
PDD	PINDUODUO INC	6,931	$223K	0.1%	$30.83	—	SPONSORED ADS	722304102
LOW	LOWES COS INC	1,983	$218K	0.1%	$94.02	0.0%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	1,345	$217K	0.1%	$125.45	+14.8%	COM	053015103
HQY	HEALTHEQUITY INC	3,795	$217K	0.1%	$69.61	-4.6%	COM	42226A107
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,743	$214K	0.1%	$107.39	0.0%	COM	459506101
BDX	BECTON DICKINSON & CO	838	$212K	0.1%	$223.55	0.0%	COM	075887109
—	ROYAL DUTCH SHELL PLC	3,558	$209K	0.1%	$66.75	—	SPONS ADR A	780259206
XBI	SPDR SERIES TRUST	2,740	$209K	0.1%	$82.89	—	S&P BIOTECH	78464A870
MAC	MACERICH CO	6,509	$206K	0.1%	$33.47	—	COM	554382101
MD	MEDNAX INC	9,071	$205K	0.1%	$22.79	0.0%	COM	58502B106
NFLX	NETFLIX INC	762	$204K	0.1%	$27.22	+14.9%	COM	64110L106
IUSG	ISHARES TR	3,200	$201K	0.1%	$62.81	—	CORE S&P US GWT	464287671