Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UJUL	INNOVATOR ETFS TR	1,862,669	$42.88M	13.4%	$23.02	—	S&P 500 ULTRA	45782C839
IEF	ISHARES TR	169,791	$20.63M	6.5%	$117.49	—	BARCLAYS 7 10 YR	464287440
STIP	ISHARES TR	203,449	$20.32M	6.4%	$99.93	—	0-5 YR TIPS ETF	46429B747
UOCT	INNOVATOR ETFS TR	798,698	$18.37M	5.8%	$23.00	—	S&P 500 ULTRA	45782C821
EMLP	FIRST TR EXCHANGE-TRADED FD	925,626	$16.47M	5.2%	$21.56	—	NO AMER ENERGY	33738D101
BIL	SPDR SER TR	175,365	$16.07M	5.0%	$91.63	—	SPDR BLOOMBERG	78468R663
MINT	PIMCO ETF TR	129,417	$12.81M	4.0%	$101.53	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	36,216	$9.358M	2.9%	$258.39	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	47,255	$7.453M	2.3%	$38.37	+307.5%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	132,192	$5.852M	1.8%	$52.52	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	2,547	$4.966M	1.6%	$84.52	+14.5%	COM	023135106
OLP	ONE LIBERTY PPTYS INC	340,236	$4.739M	1.5%	$25.97	—	COM	682406103
PEP	PEPSICO INC	38,565	$4.632M	1.5%	$67.17	+67.9%	COM	713448108
JPM	JPMORGAN CHASE & CO	43,093	$3.88M	1.2%	$103.61	0.0%	COM	46625H100
ACWI	ISHARES TR	59,680	$3.734M	1.2%	$64.16	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	13,873	$3.528M	1.1%	$40.69	+74.7%	COM	037833100
SLYV	SPDR SER TR	76,680	$3.133M	1.0%	$53.82	—	S&P 600 SMCP VAL	78464A300
JNJ	JOHNSON & JOHNSON	21,480	$2.817M	0.9%	$75.04	+60.1%	COM	478160104
SPGI	S&P GLOBAL INC	10,549	$2.585M	0.8%	$108.06	+141.7%	COM	78409V104
SCHB	SCHWAB STRATEGIC TR	41,652	$2.517M	0.8%	$65.63	—	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS INC	46,230	$2.484M	0.8%	$30.10	+36.2%	COM	92343V104
SKYY	FIRST TR EXCHANGE TRADED FD	44,774	$2.44M	0.8%	$54.50	—	CLOUD COMPUTING	33734X192
UHT	UNIVERSAL HEALTH RLTY INCM T	23,486	$2.368M	0.7%	$100.83	—	SH BEN INT	91359E105
PFE	PFIZER INC	66,462	$2.169M	0.7%	$22.50	+14.8%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	36,807	$2.052M	0.6%	$35.94	+35.2%	COM	110122108
BOCT	INNOVATOR ETFS TR	88,458	$1.981M	0.6%	$24.91	—	S&P 500 BUFETF	45782C771
IEI	ISHARES TR	14,189	$1.892M	0.6%	$120.71	—	3 7 YR TREAS BD	464288661
TAIL	CAMBRIA ETF TR	78,672	$1.877M	0.6%	$20.46	—	TAIL RISK	132061862
INTC	INTEL CORP	32,139	$1.739M	0.5%	$27.48	+90.4%	COM	458140100
FQAL	FIDELITY COVINGTON TR	56,204	$1.717M	0.5%	$34.62	—	QLTY FCTOR ETF	316092790
POCT	INNOVATOR ETFS TR	73,578	$1.661M	0.5%	$24.93	—	S&P 500 PWRETF	45782C797
DIS	DISNEY WALT CO	17,002	$1.642M	0.5%	$96.81	+27.6%	COM DISNEY	254687106
CSCO	CISCO SYS INC	41,162	$1.618M	0.5%	$26.79	+36.9%	COM	17275R102
KO	COCA COLA CO	35,785	$1.583M	0.5%	$38.73	+16.2%	COM	191216100
IXC	ISHARES TR	93,471	$1.579M	0.5%	$16.89	—	GLOBAL ENERG ETF	464287341
MRK	MERCK & CO. INC	20,502	$1.577M	0.5%	$44.43	+46.5%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	27,903	$1.546M	0.5%	$54.73	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	13,818	$1.533M	0.5%	$101.09	-2.8%	COM	459200101
SHM	SPDR SER TR	31,245	$1.528M	0.5%	$48.90	—	NUVEEN BLMBRG SR	78468R739
XOM	EXXON MOBIL CORP	36,416	$1.383M	0.4%	$55.24	-23.8%	COM	30231G102
PAPR	INNOVATOR ETFS TR	54,585	$1.319M	0.4%	$24.16	—	S&P 500 PWR BU	45782C870
MMM	3M CO	9,500	$1.297M	0.4%	$105.20	+0.7%	COM	88579Y101
ABBV	ABBVIE INC	16,234	$1.237M	0.4%	$49.11	+36.8%	COM	00287Y109
LLY	LILLY ELI & CO	8,820	$1.223M	0.4%	$64.71	+98.1%	COM	532457108
FVAL	FIDELITY COVINGTON TR	42,827	$1.205M	0.4%	$29.71	—	VLU FACTOR ETF	316092782
EJUL	INNOVATOR ETFS TR	52,927	$1.204M	0.4%	$25.30	—	MSCI EMGR MKT	45782C714
LMT	LOCKHEED MARTIN CORP	3,363	$1.14M	0.4%	$216.38	+54.8%	COM	539830109
RWO	SPDR INDEX SHS FDS	31,607	$1.138M	0.4%	$44.46	—	DJ GLB RL ES ETF	78463X749
T	AT&T INC	38,720	$1.129M	0.4%	$13.64	+33.2%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,052	$1.106M	0.3%	$202.09	+5.2%	CL B NEW	084670702
RTH	VANECK VECTORS ETF TR	10,270	$1.081M	0.3%	$105.26	—	RETAIL ETF	92189F684
—	RAYTHEON CO	8,079	$1.06M	0.3%	$183.84	—	COM NEW	755111507
SPTS	SPDR SER TR	33,251	$1.021M	0.3%	$29.75	—	PORTFOLIO SH TSR	78468R101
EEMV	ISHARES INC	21,695	$1.018M	0.3%	$56.80	—	MIN VOL EMRG MKT	464286533
GOOG	ALPHABET INC	819	$952K	0.3%	$55.02	+22.4%	CAP STK CL C	02079K107
META	FACEBOOK INC	5,687	$949K	0.3%	$151.04	+28.7%	CL A	30303M102
BAC	BK OF AMERICA CORP	44,639	$948K	0.3%	$24.17	+7.2%	COM	060505104
SPYV	SPDR SER TR	36,251	$937K	0.3%	$30.28	—	PRTFLO S&P500 VL	78464A508
AMGN	AMGEN INC	4,618	$936K	0.3%	$152.55	+19.5%	COM	031162100
—	VMWARE INC	7,637	$925K	0.3%	$124.20	—	CL A COM	928563402
WMT	WALMART INC	8,055	$915K	0.3%	$20.17	+75.4%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	3,614	$901K	0.3%	$161.33	+54.8%	COM	91324P102
BRT	BRT APARTMENTS CORP	86,348	$885K	0.3%	$13.88	—	COM	055645303
VHT	VANGUARD WORLD FDS	5,278	$877K	0.3%	$160.07	—	HEALTH CAR ETF	92204A504
AMT	AMERICAN TOWER CORP NEW	3,943	$858K	0.3%	$93.28	+111.4%	COM	03027X100
ABT	ABBOTT LABS	10,759	$849K	0.3%	$67.60	+11.4%	COM	002824100
TLT	ISHARES TR	4,849	$800K	0.3%	$164.98	—	20 YR TR BD ETF	464287432
SCHF	SCHWAB STRATEGIC TR	30,742	$794K	0.2%	$33.16	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	18,609	$785K	0.2%	$49.74	—	US MID-CAP ETF	808524508
—	MORGAN STANLEY CHINA A SH FD	42,929	$778K	0.2%	$18.12	—	COM	617468103
SPY	SPDR S&P 500 ETF TR	2,933	$756K	0.2%	$226.99	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	8,152	$735K	0.2%	$67.32	+33.9%	SHS	G5960L103
SAP	SAP SE	6,493	$717K	0.2%	$116.10	—	SPON ADR	803054204
SCHE	SCHWAB STRATEGIC TR	33,732	$698K	0.2%	$25.64	—	EMRG MKTEQ ETF	808524706
BA	BOEING CO	4,679	$698K	0.2%	$314.30	-13.2%	COM	097023105
SCHO	SCHWAB STRATEGIC TR	13,446	$696K	0.2%	$49.79	—	SHT TM US TRES	808524862
IBB	ISHARES TR	6,315	$680K	0.2%	$107.68	—	NASDAQ BIOTECH	464287556
YUM	YUM BRANDS INC	9,875	$677K	0.2%	$42.92	+94.7%	COM	988498101
BF/B	BROWN FORMAN CORP	12,070	$670K	0.2%	$35.78	+61.7%	CL B	115637209
COP	CONOCOPHILLIPS	21,572	$664K	0.2%	$43.45	-5.7%	COM	20825C104
HDB	HDFC BANK LTD	17,226	$663K	0.2%	$48.26	—	SPONSORED ADS	40415F101
DSI	ISHARES TR	6,765	$659K	0.2%	$107.30	—	MSCI KLD400 SOC	464288570
XHB	SPDR SER TR	21,897	$652K	0.2%	$41.45	—	S&P HOMEBUILD	78464A888
BABA	ALIBABA GROUP HLDG LTD	3,348	$651K	0.2%	$79.52	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	4,582	$646K	0.2%	$89.77	+61.5%	COM	907818108
—	GOLDMAN SACHS ETF TR	13,900	$644K	0.2%	$54.62	—	MOTIF FIN REIM	381430321
AAXJ	ISHARES TR	10,300	$615K	0.2%	$63.66	—	MSCI AC ASIA ETF	464288182
XBI	SPDR SER TR	7,839	$607K	0.2%	$79.14	—	S&P BIOTECH	78464A870
CSX	CSX CORP	10,488	$601K	0.2%	$7.52	+186.9%	COM	126408103
IHI	ISHARES TR	2,669	$601K	0.2%	$225.18	—	U.S. MED DVC ETF	464288810
USB	US BANCORP DEL	17,106	$589K	0.2%	$27.10	+37.4%	COM NEW	902973304
ORCL	ORACLE CORP	12,096	$585K	0.2%	$43.82	+8.4%	COM	68389X105
AGG	ISHARES TR	4,805	$554K	0.2%	$107.80	—	CORE US AGGBD ET	464287226
V	VISA INC	3,385	$545K	0.2%	$78.97	+128.8%	COM CL A	92826C839
NVDA	NVIDIA CORP	2,056	$542K	0.2%	$3.76	+67.1%	COM	67066G104
SPSB	SPDR SER TR	17,893	$541K	0.2%	$31.40	—	PORTFOLIO SHORT	78464A474
CVS	CVS HEALTH CORP	9,030	$536K	0.2%	$49.58	+11.6%	COM	126650100
MDYG	SPDR SER TR	12,495	$535K	0.2%	$45.86	—	S&P 400 MDCP GRW	78464A821
FNDF	SCHWAB STRATEGIC TR	25,177	$529K	0.2%	$25.22	—	SCHWB FDT INT LG	808524755
QQQ	INVESCO QQQ TR	2,717	$517K	0.2%	$190.28	—	UNIT SER 1	46090E103
NYT	NEW YORK TIMES CO	16,770	$515K	0.2%	$31.35	+3.6%	CL A	650111107
PG	PROCTER & GAMBLE CO	4,649	$511K	0.2%	$67.36	+54.1%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	5,919	$471K	0.1%	$69.18	—	US LCAP GR ETF	808524300
SBUX	STARBUCKS CORP	6,904	$454K	0.1%	$56.93	+24.7%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,351	$447K	0.1%	$37.63	—	SPONSORED ADS	874039100
ED	CONSOLIDATED EDISON INC	5,687	$444K	0.1%	$56.98	+24.3%	COM	209115104
—	ALLIANZGI ARTIFICIAL INTELLI	27,478	$440K	0.1%	$16.01	—	COM	01883M101
MCD	MCDONALDS CORP	2,647	$438K	0.1%	$96.68	+77.7%	COM	580135101
SCHW	SCHWAB CHARLES CORP	12,813	$431K	0.1%	$38.68	0.0%	COM	808513105
ILMN	ILLUMINA INC	1,550	$423K	0.1%	$290.00	-3.6%	COM	452327109
YUMC	YUM CHINA HLDGS INC	9,873	$421K	0.1%	$27.00	+65.2%	COM	98850P109
HUM	HUMANA INC	1,331	$418K	0.1%	$261.90	+22.2%	COM	444859102
SCHP	SCHWAB STRATEGIC TR	7,190	$414K	0.1%	$55.50	—	US TIPS ETF	808524870
CVX	CHEVRON CORP NEW	5,614	$407K	0.1%	$81.31	-6.5%	COM	166764100
IWM	ISHARES TR	3,529	$404K	0.1%	$149.28	—	RUSSELL 2000 ETF	464287655
DLR	DIGITAL RLTY TR INC	2,870	$399K	0.1%	$100.57	+3.1%	COM	253868103
QUAL	ISHARES TR	4,833	$392K	0.1%	$83.62	—	USA QUALITY FCTR	46432F339
IVE	ISHARES TR	3,900	$375K	0.1%	$96.15	—	S&P 500 VAL ETF	464287408
—	ARISTA NETWORKS INC	1,849	$375K	0.1%	$202.81	—	COM	040413106
EQIX	EQUINIX INC	582	$363K	0.1%	$378.61	+41.6%	COM	29444U700
SO	SOUTHERN CO	6,582	$356K	0.1%	$34.85	+44.8%	COM	842587107
ERIC	ERICSSON	42,194	$341K	0.1%	$9.30	—	ADR B SEK 10	294821608
XLI	SELECT SECTOR SPDR TR	5,682	$335K	0.1%	$67.49	—	SBI INT-INDS	81369Y704
ROP	ROPER TECHNOLOGIES INC	1,073	$335K	0.1%	$342.17	0.0%	COM	776696106
GDX	VANECK VECTORS ETF TR	14,398	$332K	0.1%	$23.06	—	GOLD MINERS ETF	92189F106
NVS	NOVARTIS A G	3,991	$329K	0.1%	$82.44	—	SPONSORED ADR	66987V109
SCHH	SCHWAB STRATEGIC TR	10,002	$327K	0.1%	$38.76	—	US REIT ETF	808524847
QCOM	QUALCOMM INC	4,761	$322K	0.1%	$51.59	+39.4%	COM	747525103
AZN	ASTRAZENECA PLC	7,152	$319K	0.1%	$44.60	—	SPONSORED ADR	046353108
AEP	AMERICAN ELEC PWR CO INC	3,979	$318K	0.1%	$62.66	+22.2%	COM	025537101
—	CERNER CORP	4,977	$314K	0.1%	$59.94	—	COM	156782104
C	CITIGROUP INC	7,438	$313K	0.1%	$37.74	+43.6%	COM NEW	172967424
SCHC	SCHWAB STRATEGIC TR	12,791	$312K	0.1%	$32.71	—	INTL SCEQT ETF	808524888
AXP	AMERICAN EXPRESS CO	3,631	$311K	0.1%	$96.21	+11.8%	COM	025816109
—	UNITED TECHNOLOGIES CORP	3,290	$310K	0.1%	$60135.14	—	COM	913017109
BF/A	BROWN FORMAN CORP	6,000	$308K	0.1%	$24.01	+125.1%	CL A	115637100
—	TWITTER INC	12,280	$302K	0.1%	$32.49	—	COM	90184L102
—	APTIV PLC	5,957	$293K	0.1%	$71.02	—	SHS	G6095L109
WFC	WELLS FARGO CO NEW	10,028	$288K	0.1%	$31.38	+16.7%	COM	949746101
PM	PHILIP MORRIS INTL INC	3,859	$282K	0.1%	$59.84	+1.5%	COM	718172109
BOTZ	GLOBAL X FDS	15,476	$281K	0.1%	$17.05	—	RBTCS ARTFL INTE	37954Y715
GOOGL	ALPHABET INC	242	$281K	0.1%	$67.26	0.0%	CAP STK CL A	02079K305
ECL	ECOLAB INC	1,800	$280K	0.1%	$108.98	+61.8%	COM	278865100
ASML	ASML HOLDING N V	1,064	$278K	0.1%	$173.32	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INC	1,141	$276K	0.1%	$287.82	0.0%	CL A	57636Q104
IJH	ISHARES TR	1,913	$275K	0.1%	$161.85	—	CORE S&P MCP ETF	464287507
NOK	NOKIA CORP	88,464	$274K	0.1%	$3.60	—	SPONSORED ADR	654902204
HD	HOME DEPOT INC	1,443	$269K	0.1%	$190.13	0.0%	COM	437076102
ROBO	EXCHANGE TRADED CONCEPTS TR	7,730	$260K	0.1%	$41.56	—	ROBO GLB ETF	301505707
CME	CME GROUP INC	1,500	$259K	0.1%	$73.18	+118.1%	COM	12572Q105
—	GENERAL ELECTRIC CO	31,945	$254K	0.1%	$26.16	—	COM	369604103
MS	MORGAN STANLEY	7,303	$248K	0.1%	$39.15	0.0%	COM NEW	617446448
IVW	ISHARES TR	1,500	$248K	0.1%	$152.67	—	S&P 500 GRWT ETF	464287309
BP	BP PLC	10,093	$246K	0.1%	$43.43	—	SPONSORED ADR	055622104
NKE	NIKE INC	2,934	$243K	0.1%	$64.07	+34.1%	CL B	654106103
—	J P MORGAN EXCHANGE-TRADED F	9,743	$241K	0.1%	$29.09	—	US MINMUM VOLT	46641Q787
ERTH	INVESCO EXCHANGE TRADED FD T	6,379	$240K	0.1%	$37.62	—	CLEANTECH ETF	46137V407
CL	COLGATE PALMOLIVE CO	3,600	$239K	0.1%	$53.51	+15.0%	COM	194162103
EOG	EOG RES INC	6,592	$237K	0.1%	$52.35	-5.1%	COM	26875P101
—	VIACOMCBS INC	16,776	$235K	0.1%	$14.01	—	CL B	92556H206
VMBS	VANGUARD SCOTTSDALE FDS	4,297	$234K	0.1%	$52.41	—	MORTG-BACK SEC	92206C771
IXUS	ISHARES TR	4,978	$234K	0.1%	$61.92	—	CORE MSCI TOTAL	46432F834
BK	BANK NEW YORK MELLON CORP	6,914	$233K	0.1%	$41.55	-14.9%	COM	064058100
—	INVESTORS BANCORP INC NEW	28,912	$231K	0.1%	$13.64	—	COM	46146L101
TRV	TRAVELERS COMPANIES INC	2,315	$230K	0.1%	$109.63	0.0%	COM	89417E109
—	LAM RESEARCH CORP	941	$226K	0.1%	$240.17	—	COM	512807108
PANW	PALO ALTO NETWORKS INC	1,380	$226K	0.1%	$35.53	-1.7%	COM	697435105
SCHA	SCHWAB STRATEGIC TR	4,390	$226K	0.1%	$70.37	—	US SML CAP ETF	808524607
SPG	SIMON PPTY GROUP INC NEW	4,123	$226K	0.1%	$104.07	-17.3%	COM	828806109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,816	$224K	0.1%	$59.39	-8.2%	CL A	192446102
XLK	SELECT SECTOR SPDR TR	2,779	$223K	0.1%	$80.24	—	TECHNOLOGY	81369Y803
PDD	PINDUODUO INC	6,173	$222K	0.1%	$30.83	—	SPONSORED ADS	722304102
—	CHINA MOBILE LIMITED	5,796	$218K	0.1%	$37.61	—	SPONSORED ADR	16941M109
IPGP	IPG PHOTONICS CORP	1,946	$215K	0.1%	$150.24	-13.0%	COM	44980X109
TBF	PROSHARES TR	13,879	$215K	0.1%	$20.98	—	SHRT 20+YR TRE	74347X849
AVGO	BROADCOM INC	893	$212K	0.1%	$24.28	0.0%	COM	11135F101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,498	$211K	0.1%	$86.16	0.0%	COM	09061G101
IJUL	INNOVATOR ETFS TR	9,979	$209K	0.1%	$23.11	—	MSCI EAFE PWR	45782C722
PAGS	PAGSEGURO DIGITAL LTD	10,820	$209K	0.1%	$34.02	-10.8%	COM CL A	G68707101
TM	TOYOTA MOTOR CORP	1,737	$208K	0.1%	$100.02	—	SP ADR REP2COM	892331307
—	ROYAL DUTCH SHELL PLC	6,377	$208K	0.1%	$66.78	—	SPON ADR B	780259107
GILD	GILEAD SCIENCES INC	2,782	$208K	0.1%	$51.27	+7.1%	COM	375558103
BSX	BOSTON SCIENTIFIC CORP	6,344	$207K	0.1%	$39.07	0.0%	COM	101137107
—	TOTAL S.A.	5,529	$206K	0.1%	$37.26	—	SPONSORED ADS	89151E109
—	PING IDENTITY HLDG CORP	10,293	$206K	0.1%	$20.01	—	COM	72341T103
PSX	PHILLIPS 66	3,823	$205K	0.1%	$63.79	0.0%	COM	718546104
—	STERICYCLE INC	4,189	$204K	0.1%	$47.75	—	COM	858912108
INFY	INFOSYS LTD	22,455	$184K	0.1%	$10.32	—	SPONSORED ADR	456788108
UE	URBAN EDGE PPTYS	20,598	$181K	0.1%	$29.86	—	COM	91704F104
BRSL	INTERNATIONAL GAME TECHNOLOG	28,617	$170K	0.1%	$7.84	0.0%	SHS USD	G4863A108
—	ELLSWORTH GROWTH & INCOME FD	16,882	$145K	0.0%	$7.88	—	COM	289074106
—	FIRST TR MLP & ENERGY INCOME	27,084	$120K	0.0%	$4.43	—	COM	33739B104
—	CENTRIC BRANDS INC	90,271	$101K	0.0%	$3.49	—	COM	15644G104
M	MACYS INC	20,647	$101K	0.0%	$15.65	-13.4%	COM	55616P104
—	SIRIUS XM HLDGS INC	17,218	$85,000	0.0%	$7.16	—	COM	82968B103
SAN	BANCO SANTANDER SA	23,502	$55,000	0.0%	$4.14	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	33,353	$50,000	0.0%	$1.50	—	SPONSORED ADR	539439109
AMPY	AMPLIFY ENERGY CORP NEW	18,119	$10,000	0.0%	$3.93	0.0%	COM	03212B103
—	GRAN TIERRA ENERGY INC	10,000	$3,000	0.0%	$0.30	—	COM	38500T101