Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	392,811	$19.92M	10.1%	$50.71	—	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	57,130	$11.97M	6.1%	$129.45	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	76,110	$9.344M	4.7%	$114.02	+9.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	31,459	$4.953M	2.5%	$39.63	+221.1%	COM	46625H100
GOOGL	ALPHABET INC	2,091	$4.601M	2.3%	$97.95	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	19,126	$4.571M	2.3%	$30.02	+642.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	25,663	$4.317M	2.2%	$65.75	+114.1%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	26,707	$4.043M	2.1%	$75.23	—	DIV APP ETF	921908844
DAR	DARLING INGREDIENTS INC	51,670	$3.777M	1.9%	$68.73	0.0%	COM	237266101
JMST	J P MORGAN EXCHANGE-TRADED F	68,046	$3.472M	1.8%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
TGT	TARGET CORP	16,646	$3.378M	1.7%	$44.59	+266.0%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,628	$3.29M	1.7%	$151.00	+60.8%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	36,005	$3.049M	1.5%	$84.68	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	1,309	$2.931M	1.5%	$98.47	0.0%	CAP STK CL C	02079K107
PFE	PFIZER INC	65,724	$2.609M	1.3%	$23.20	+20.8%	COM	717081103
EFA	ISHARES TR	33,120	$2.572M	1.3%	$77.66	—	MSCI EAFE ETF	464287465
RVTY	PERKINELMER INC	17,466	$2.408M	1.2%	$137.00	0.0%	COM	714046109
UNP	UNION PAC CORP	10,183	$2.261M	1.1%	$165.19	+13.9%	COM	907818108
AMZN	AMAZON COM INC	712	$2.244M	1.1%	$158.51	0.0%	COM	023135106
—	ACTIVISION BLIZZARD INC	24,059	$2.229M	1.1%	$92.65	—	COM	00507V109
QRVO	QORVO INC	13,430	$2.221M	1.1%	$175.57	0.0%	COM	74736K101
AME	AMETEK INC	16,540	$2.164M	1.1%	$116.89	0.0%	COM	031100100
SPY	SPDR S&P 500 ETF TR	5,205	$2.11M	1.1%	$270.60	—	TR UNIT	78462F103
JBHT	HUNT J B TRANS SVCS INC	11,549	$2M	1.0%	$143.89	0.0%	COM	445658107
SYNA	SYNAPTICS INC	16,920	$1.981M	1.0%	$121.72	0.0%	COM	87157D109
VT	VANGUARD INTL EQUITY INDEX F	19,911	$1.966M	1.0%	$59.54	—	TT WRLD ST ETF	922042742
DLTR	DOLLAR TREE INC	17,437	$1.915M	1.0%	$52.57	+104.4%	COM	256746108
XOM	EXXON MOBIL CORP	31,439	$1.888M	1.0%	$55.94	-22.6%	COM	30231G102
AVTR	AVANTOR INC	62,185	$1.871M	0.9%	$28.87	0.0%	COM	05352A100
META	FACEBOOK INC	6,073	$1.837M	0.9%	$267.39	0.0%	CL A	30303M102
OPTU	ALTICE USA INC	48,670	$1.787M	0.9%	$34.83	0.0%	CL A	02156K103
TXN	TEXAS INSTRS INC	9,546	$1.686M	0.9%	$151.36	0.0%	COM	882508104
FMC	FMC CORP	14,497	$1.666M	0.8%	$94.77	0.0%	COM NEW	302491303
DGX	QUEST DIAGNOSTICS INC	11,924	$1.622M	0.8%	$112.12	0.0%	COM	74834L100
PG	PROCTER AND GAMBLE CO	11,918	$1.615M	0.8%	$60.93	+89.9%	COM	742718109
DIS	DISNEY WALT CO	8,942	$1.59M	0.8%	$180.17	0.0%	COM	254687106
CMI	CUMMINS INC	6,007	$1.548M	0.8%	$221.90	0.0%	COM	231021106
EEM	ISHARES TR	28,516	$1.485M	0.8%	$41.75	—	MSCI EMG MKT ETF	464287234
MTH	MERITAGE HOMES CORP	14,025	$1.484M	0.8%	$43.33	0.0%	COM	59001A102
PDP	INVESCO EXCHANGE TRADED FD T	17,735	$1.445M	0.7%	$81.48	—	DWA MOMENTUM	46137V837
BMY	BRISTOL-MYERS SQUIBB CO	22,190	$1.432M	0.7%	$51.03	0.0%	COM	110122108
MMM	3M CO	6,990	$1.39M	0.7%	$89.25	+40.2%	COM	88579Y101
CAH	CARDINAL HEALTH INC	24,045	$1.342M	0.7%	$48.93	0.0%	COM	14149Y108
—	CERNER CORP	17,130	$1.307M	0.7%	$76.30	—	COM	156782104
HPQ	HP INC	39,076	$1.248M	0.6%	$23.33	0.0%	COM	40434L105
BA	BOEING CO	5,622	$1.241M	0.6%	$110.94	+100.3%	COM	097023105
VO	VANGUARD INDEX FDS	5,071	$1.132M	0.6%	$127.23	—	MID CAP ETF	922908629
—	FLAGSTAR BANCORP INC	25,555	$1.116M	0.6%	$43.67	—	COM PAR .001	337930705
CRSR	CORSAIR GAMING INC	35,365	$1.11M	0.6%	$37.21	0.0%	COM	22041X102
DHR	DANAHER CORPORATION	4,409	$1.103M	0.6%	$198.70	0.0%	COM	235851102
EWD	ISHARES INC	23,165	$1.077M	0.5%	$46.49	—	MSCI SWEDEN ETF	464286756
ENOR	ISHARES TR	38,065	$1.071M	0.5%	$28.14	—	MSCI NORWAY ETF	46429B499
MRK	MERCK & CO. INC	13,381	$1.044M	0.5%	$63.06	0.0%	COM	58933Y105
XBI	SPDR SER TR	8,388	$1.041M	0.5%	$153.98	—	S&P BIOTECH	78464A870
EDEN	ISHARES TR	10,115	$1.035M	0.5%	$102.32	—	MSCI DENMARK ETF	46429B523
EWL	ISHARES INC	22,000	$1.015M	0.5%	$46.14	—	MSCI SWITZERLAND	464286749
—	KAYNE ANDERSON ENERGY INFRST	131,695	$1.013M	0.5%	$14.19	—	COM	486606106
HD	HOME DEPOT INC	2,945	$934K	0.5%	$244.44	0.0%	COM	437076102
—	NUVEEN NEW YORK AMT QLT MUNI	63,900	$884K	0.4%	$13.54	—	COM	670656107
AXP	AMERICAN EXPRESS CO	5,770	$879K	0.4%	$124.36	0.0%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	2,145	$870K	0.4%	$319.66	0.0%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	16,851	$860K	0.4%	$43.17	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	3,732	$851K	0.4%	$191.26	0.0%	COM	580135101
CMCSA	COMCAST CORP NEW	14,287	$809K	0.4%	$46.15	0.0%	CL A	20030N101
XENWX	EATON VANCE NEW YORK MUN BD	64,566	$805K	0.4%	$12.47	—	COM	27827Y109
USB	US BANCORP DEL	12,980	$773K	0.4%	$25.46	+58.4%	COM NEW	902973304
—	INVESCO TR INVT GRADE NEW YO	56,390	$750K	0.4%	$13.30	—	COM	46131T101
—	NUVEEN NEW YORK QLT MUN INC	51,215	$743K	0.4%	$14.51	—	COM	67066X107
IVV	ISHARES TR	1,820	$741K	0.4%	$407.14	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	6,345	$738K	0.4%	$108.63	0.0%	COM	002824100
GL	GLOBE LIFE INC	7,020	$717K	0.4%	$92.04	0.0%	COM	37959E102
RPG	INVESCO EXCHANGE TRADED FD T	4,434	$711K	0.4%	$160.35	—	S&P500 PUR GWT	46137V266
UCON	FIRST TR EXCHNG TRADED FD VI	26,440	$704K	0.4%	$26.63	—	TCW UNCONSTRAI	33740F888
IBM	INTERNATIONAL BUSINESS MACHS	4,949	$699K	0.4%	$106.40	-7.8%	COM	459200101
PEP	PEPSICO INC	4,838	$698K	0.4%	$85.74	+37.5%	COM	713448108
MA	MASTERCARD INCORPORATED	1,824	$650K	0.3%	$339.57	0.0%	CL A	57636Q104
VXUS	VANGUARD STAR FDS	10,199	$648K	0.3%	$63.54	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	2,983	$632K	0.3%	$133.62	—	SMALL CP ETF	922908751
CL	COLGATE PALMOLIVE CO	7,611	$624K	0.3%	$50.14	+39.6%	COM	194162103
VOO	VANGUARD INDEX FDS	1,644	$613K	0.3%	$372.87	—	S&P 500 ETF SHS	922908363
DD	DUPONT DE NEMOURS INC	7,520	$604K	0.3%	$29.07	0.0%	COM	26614N102
—	MFS MUN INCOME TR	82,746	$583K	0.3%	$7.05	—	SH BEN INT	552738106
ADBE	ADOBE SYSTEMS INCORPORATED	1,219	$575K	0.3%	$467.43	0.0%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	1,238	$563K	0.3%	$471.13	0.0%	COM	883556102
SCHA	SCHWAB STRATEGIC TR	5,809	$562K	0.3%	$96.75	—	US SML CAP ETF	808524607
VOT	VANGUARD INDEX FDS	2,545	$537K	0.3%	$211.00	—	MCAP GR IDXVIP	922908538
XLK	SELECT SECTOR SPDR TR	4,048	$532K	0.3%	$131.42	—	TECHNOLOGY	81369Y803
—	COOPER COS INC	1,350	$519K	0.3%	$135.56	—	COM NEW	216648402
BR	BROADRIDGE FINL SOLUTIONS IN	3,251	$517K	0.3%	$135.98	0.0%	COM	11133T103
VCSH	VANGUARD SCOTTSDALE FDS	6,150	$508K	0.3%	$79.81	—	SHRT TRM CORP BD	92206C409
DOW	DOW INC	7,496	$507K	0.3%	$45.81	0.0%	COM	260557103
SCHC	SCHWAB STRATEGIC TR	11,976	$487K	0.2%	$40.66	—	INTL SCEQT ETF	808524888
IWR	ISHARES TR	6,361	$476K	0.2%	$74.83	—	RUS MID CAP ETF	464287499
ORCL	ORACLE CORP	6,184	$475K	0.2%	$28.91	+109.7%	COM	68389X105
NFLX	NETFLIX INC	949	$460K	0.2%	$53.04	0.0%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	1,635	$458K	0.2%	$228.11	0.0%	COM	824348106
VEA	VANGUARD TAX-MANAGED INTL FD	8,808	$443K	0.2%	$50.30	—	FTSE DEV MKT ETF	921943858
SCHF	SCHWAB STRATEGIC TR	11,467	$442K	0.2%	$31.54	—	INTL EQTY ETF	808524805
VTWV	VANGUARD SCOTTSDALE FDS	3,142	$435K	0.2%	$138.45	—	VNG RUS2000VAL	92206C649
MRSH	MARSH & MCLENNAN COS INC	3,223	$428K	0.2%	$107.02	0.0%	COM	571748102
—	BLACKROCK MUNIYIELD N Y QUAL	31,000	$424K	0.2%	$13.68	—	COM	09255E102
PWR	QUANTA SVCS INC	4,265	$404K	0.2%	$78.91	0.0%	COM	74762E102
SPGM	SPDR INDEX SHS FDS	7,550	$402K	0.2%	$53.25	—	PORTFLI MSCI GBL	78463X475
CSCO	CISCO SYS INC	7,755	$400K	0.2%	$40.62	0.0%	COM	17275R102
T	AT&T INC	12,305	$393K	0.2%	$11.13	+45.0%	COM	00206R102
GLD	SPDR GOLD TR	2,297	$391K	0.2%	$116.13	—	GOLD SHS	78463V107
CSX	CSX CORP	3,900	$389K	0.2%	$7.67	+272.4%	COM	126408103
VHT	VANGUARD WORLD FDS	1,635	$383K	0.2%	$234.25	—	HEALTH CAR ETF	92204A504
JKHY	HENRY JACK & ASSOC INC	2,369	$367K	0.2%	$143.54	0.0%	COM	426281101
AVUS	AMERICAN CENTY ETF TR	5,110	$362K	0.2%	$70.84	—	US EQT ETF	025072885
SCHE	SCHWAB STRATEGIC TR	11,582	$360K	0.2%	$31.08	—	EMRG MKTEQ ETF	808524706
MTCH	MATCH GROUP INC NEW	2,417	$342K	0.2%	$146.86	0.0%	COM	57667L107
—	WESTERN ASSET MTG DEFINED OP	22,500	$334K	0.2%	$14.84	—	COM	95790B109
EFX	EQUIFAX INC	1,400	$327K	0.2%	$170.61	0.0%	COM	294429105
V	VISA INC	1,473	$325K	0.2%	$203.18	0.0%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	3,316	$325K	0.2%	$98.01	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	1,018	$323K	0.2%	$317.29	—	UNIT SER 1	46090E103
VONV	VANGUARD SCOTTSDALE FDS	4,546	$312K	0.2%	$68.63	—	VNG RUS1000VAL	92206C714
BAC	BK OF AMERICA CORP	7,499	$309K	0.2%	$30.64	0.0%	COM	060505104
IWD	ISHARES TR	1,950	$305K	0.2%	$156.41	—	RUS 1000 VAL ETF	464287598
GLW	CORNING INC	7,102	$304K	0.2%	$33.60	0.0%	COM	219350105
SCHH	SCHWAB STRATEGIC TR	7,172	$304K	0.2%	$42.39	—	US REIT ETF	808524847
C	CITIGROUP INC	4,035	$300K	0.2%	$56.18	0.0%	COM NEW	172967424
WMT	WALMART INC	2,180	$296K	0.2%	$20.35	+112.8%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	3,502	$288K	0.1%	$65.24	0.0%	COM	75513E101
VGK	VANGUARD INTL EQUITY INDEX F	4,355	$288K	0.1%	$66.13	—	FTSE EUROPE ETF	922042874
—	MFS INVT GRADE MUN TR	28,954	$288K	0.1%	$9.95	—	SH BEN INT	59318B108
IESC	IES HLDGS INC	5,928	$287K	0.1%	$48.11	0.0%	COM	44951W106
SBUX	STARBUCKS CORP	2,603	$286K	0.1%	$94.02	0.0%	COM	855244109
CME	CME GROUP INC	1,280	$274K	0.1%	$163.15	0.0%	COM	12572Q105
—	PGIM GLOBAL HIGH YIELD FD FO	18,100	$273K	0.1%	$15.08	—	COM	69346J106
VMBS	VANGUARD SCOTTSDALE FDS	5,125	$273K	0.1%	$53.27	—	MORTG-BACK SEC	92206C771
ORLY	OREILLY AUTOMOTIVE INC	485	$266K	0.1%	$30.98	0.0%	COM	67103H107
VZ	VERIZON COMMUNICATIONS INC	4,536	$265K	0.1%	$26.48	+59.5%	COM	92343V104
ROKU	ROKU INC	860	$265K	0.1%	$391.95	0.0%	COM CL A	77543R102
IWF	ISHARES TR	1,070	$262K	0.1%	$244.86	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	1,100	$261K	0.1%	$62.75	+201.3%	COM	149123101
SYK	STRYKER CORPORATION	1,056	$258K	0.1%	$227.77	0.0%	COM	863667101
—	DENNYS CORP	15,905	$257K	0.1%	$16.16	—	COM	24869P104
FBIN	FORTUNE BRANDS HOME & SEC IN	2,479	$257K	0.1%	$70.17	0.0%	COM	34964C106
BSX	BOSTON SCIENTIFIC CORP	6,168	$255K	0.1%	$37.85	0.0%	COM	101137107
MET	METLIFE INC	4,002	$254K	0.1%	$47.61	0.0%	COM	59156R108
NOC	NORTHROP GRUMMAN CORP	694	$252K	0.1%	$278.19	0.0%	COM	666807102
—	GENERAL ELECTRIC CO	19,350	$248K	0.1%	$28.04	—	COM	369604103
XLV	SELECT SECTOR SPDR TR	2,027	$247K	0.1%	$121.85	—	SBI HEALTHCARE	81369Y209
—	IAC INTERACTIVECORP NEW	1,120	$246K	0.1%	$219.64	—	COM	44891N109
COF	CAPITAL ONE FINL CORP	1,527	$234K	0.1%	$63.06	+71.1%	COM	14040H105
DIA	SPDR DOW JONES INDL AVERAGE	667	$224K	0.1%	$335.83	—	UT SER 1	78467X109
AVDE	AMERICAN CENTY ETF TR	3,540	$221K	0.1%	$62.43	—	INTL EQT ETF	025072703
VGT	VANGUARD WORLD FDS	627	$221K	0.1%	$352.47	—	INF TECH ETF	92204A702
KMB	KIMBERLY-CLARK CORP	1,635	$217K	0.1%	$66.51	+66.7%	COM	494368103
NEE	NEXTERA ENERGY INC	2,960	$212K	0.1%	$68.82	0.0%	COM	65339F101
IWB	ISHARES TR	905	$206K	0.1%	$227.62	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	1,897	$204K	0.1%	$72.08	+10.4%	COM	166764100
XNBOX	NEUBERGER BRMAN NY MUNI FD I	13,089	$166K	0.1%	$12.68	—	COM	64124K102
—	BIOSIG TECHNOLOGIES INC	17,300	$53,000	0.0%	$3.06	—	COM NEW	09073N201