Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	86,276	$22.24M	6.3%	$250.29	—	ETF	78462f103
—	Innovator S&P Power Buffer ETF	956,435	$20.73M	5.9%	$21.67	—	ETF	45782c417
—	Invesco QQQ Ser 1	89,322	$17.01M	4.8%	$154.26	—	ETF	46090e103
AAPL	Apple Inc	63,836	$16.23M	4.6%	$45.93	+54.7%	COM	037833100
VOO	Vanguard S&P 500 ETF	44,140	$10.45M	3.0%	$229.81	—	ETF	922908363
VYM	Vanguard High Div Yield	126,103	$8.922M	2.5%	$78.63	—	ETF	921946406
AOM	iShares Moderate Alloc ETF	222,319	$8.168M	2.3%	$35.76	—	ETF	464289875
PEP	PepsiCo Inc	65,042	$7.812M	2.2%	$112.69	+0.1%	COM	713448108
AMZN	Amazon.com Inc	3,760	$7.33M	2.1%	$84.02	+15.2%	COM	023135106
—	Visa Inc Cl A	40,147	$6.468M	1.8%	$138.28	—	COM	92826c839
—	Alphabet Inc Cap Stock Cl A	5,336	$6.2M	1.8%	$1071.97	—	COM	02079k305
—	SPDR S&P Mid Cap 400 ETF	22,651	$5.954M	1.7%	$302.68	—	ETF	78467y107
MSFT	Microsoft Corp	34,539	$5.448M	1.5%	$105.98	+47.5%	COM	594918104
—	Invesco Exchng Traded Fund Tr	251,205	$5.391M	1.5%	$25.61	—	ETF	46138g870
—	SPDR Portfolio Agrgte	178,179	$5.385M	1.5%	$29.18	—	ETF	78464a649
—	Vaneck Vectors ETF Tr Gold Min	229,406	$5.286M	1.5%	$23.31	—	ETF	92189f106
—	JPMorgan Exchange Traded Fund	104,909	$5.211M	1.5%	$50.28	—	ETF	46641q837
IWF	iShares Russell 1000 Growth ET	33,302	$5.017M	1.4%	$151.36	—	ETF	464287614
—	SPDR Portfolio Tl Stock	153,577	$4.83M	1.4%	$32.11	—	ETF	78464a805
—	Nuveen AMT Free Quality Muni I	352,942	$4.779M	1.4%	$13.54	—	ETF	670657105
—	Alphabet Inc Cap Stock Cl C	4,059	$4.72M	1.3%	$1095.40	—	COM	02079k107
—	Costco Wholesale Corp	16,436	$4.686M	1.3%	$208.24	—	COM	22160k105
APH	Amphenol Corp Cl A	56,655	$4.129M	1.2%	$24.08	-6.4%	COM	032095101
WMT	Wal-Mart Inc	35,999	$4.09M	1.2%	$30.55	+15.8%	COM	931142103
—	Ark ETF Tr Innovation ETF	80,968	$3.563M	1.0%	$37.58	—	ETF	00214q104
—	Ares Capital Corp	326,435	$3.519M	1.0%	$18.55	—	COM	04010l103
IWD	iShares Russell 1000 Val ETF	35,147	$3.486M	1.0%	$123.49	—	ETF	464287598
MUB	iShares National Muni ETF	29,336	$3.315M	0.9%	$113.12	—	ETF	464288414
—	UnitedHealth Group Inc	13,123	$3.273M	0.9%	$248.90	—	COM	91324p102
—	JPMorgan Chase & Co	35,258	$3.174M	0.9%	$101.35	—	COM	46625h100
—	Alibaba Group Holding Ltd Sp A	16,038	$3.119M	0.9%	$183.88	—	COM	01609w102
HD	Home Depot Inc	16,507	$3.082M	0.9%	$161.98	+17.4%	COM	437076102
EEM	iShares MSCI Emerg Mkt ETF	89,392	$3.051M	0.9%	$40.63	—	ETF	464287234
DIS	Disney Walt Co Disney	31,482	$3.041M	0.9%	$111.63	+10.7%	COM	254687106
—	WisdomTree Yield Enhanced US A	57,605	$2.975M	0.8%	$51.32	—	ETF	97717x511
HON	Honeywell Intl Inc	20,191	$2.702M	0.8%	$118.12	+15.6%	COM	438516106
IBB	iShares NASDAQ Biotech	25,050	$2.699M	0.8%	$96.42	—	ETF	464287556
JNJ	Johnson & Johnson	20,517	$2.691M	0.8%	$113.16	+6.2%	COM	478160104
RODM	Lattice Strategies Tr Hartford	117,863	$2.598M	0.7%	$29.37	—	ETF	518416102
VTV	Vanguard Value ETF	29,014	$2.584M	0.7%	$119.86	—	ETF	922908744
—	iShares Gold Trust	162,671	$2.451M	0.7%	$15.07	—	ETF	464285105
—	Zoetis Inc Cl A	20,212	$2.379M	0.7%	$87.76	—	COM	98978v103
PFE	Pfizer Inc	71,725	$2.341M	0.7%	$29.73	-13.1%	COM	717081103
—	Adobe Inc	6,928	$2.205M	0.6%	$246.73	—	COM	00724f101
—	M & T Bank Corp	20,492	$2.119M	0.6%	$169.77	—	COM	55261f104
—	Merck & Co Inc	26,658	$2.051M	0.6%	$81.92	—	COM	58933y105
—	Invesco Exchange Traded Fund T	67,300	$2.014M	0.6%	$36.57	—	ETF	46137v241
—	MasterCard Incorporated Cl A	7,827	$1.891M	0.5%	$229.48	—	COM	57636q104
NKE	Nike Inc Cl B	22,736	$1.881M	0.5%	$72.79	+18.0%	COM	654106103
—	Innovator S&P Power Buffer ETF	73,050	$1.831M	0.5%	$25.07	—	ETF	45782c508
—	Paypal Holdings Inc	18,906	$1.81M	0.5%	$91.55	—	COM	70450y103
—	iShares USA Quality Fctr	22,298	$1.807M	0.5%	$84.24	—	ETF	46432f339
PG	Procter And Gamble Co	16,074	$1.769M	0.5%	$78.18	+32.8%	COM	742718109
VTI	Vanguard Total Stock Mkt	13,704	$1.767M	0.5%	$127.62	—	ETF	922908769
—	FedEx Corp	14,474	$1.755M	0.5%	$163.35	—	COM	31428x106
—	SPDR Gold Trust Gold	11,599	$1.717M	0.5%	$142.94	—	ETF	78463v107
—	BlackRock Inc	3,860	$1.698M	0.5%	$395.84	—	COM	09247x101
—	SPDR S&P Biotech ETF	21,886	$1.695M	0.5%	$72.42	—	ETF	78464a870
—	Vanguard Health Care ETF	9,850	$1.636M	0.5%	$191.78	—	ETF	92204a504
HSY	Hershey Co	12,260	$1.625M	0.5%	$94.90	+35.4%	COM	427866108
VWO	Vanguard FTSE Emerg Mkt ETF	46,033	$1.544M	0.4%	$38.11	—	ETF	922042858
—	Alteryx Inc Cl A	15,200	$1.447M	0.4%	$99.89	—	COM	02156b103
—	AT&T Inc	49,424	$1.441M	0.4%	$34.79	—	COM	00206r102
—	Nextera Energy Inc	5,949	$1.431M	0.4%	$193.22	—	COM	65339f101
LMT	Lockheed Martin Corp	4,154	$1.408M	0.4%	$321.95	+4.0%	COM	539830109
AOK	iShares Conser Alloc ETF	40,521	$1.369M	0.4%	$32.74	—	ETF	464289883
—	IIVI Inc	47,295	$1.348M	0.4%	$28.50	—	COM	902104108
ADP	Automatic Data Processing Inc	9,715	$1.328M	0.4%	$124.27	+14.2%	COM	053015103
VEU	Vanguard FTSE All World ex-US	32,152	$1.319M	0.4%	$45.76	—	ETF	922042775
BRK/B	Berkshire Hathaway Inc Cl B	7,056	$1.29M	0.4%	$209.26	+1.6%	COM	084670702
—	Invesco Exchng Traded Fund Tr	48,003	$1.262M	0.4%	$34.13	—	ETF	46138e230
—	Facebook Inc Cl A	7,490	$1.25M	0.4%	$179.09	—	COM	30303m102
HEI	Heico Corp	15,960	$1.191M	0.3%	$109.32	0.0%	COM	422806109
RSG	Republic Services Inc	15,667	$1.176M	0.3%	$71.75	+15.8%	COM	760759100
BAC	Bank America Corp	54,770	$1.162M	0.3%	$23.71	+9.3%	COM	060505104
CVX	Chevron Corp	15,999	$1.159M	0.3%	$85.67	-11.3%	COM	166764100
DHR	Danaher Corp	8,361	$1.157M	0.3%	$99.39	+32.1%	COM	235851102
SBUX	Starbucks Corp	17,224	$1.132M	0.3%	$53.65	+32.3%	COM	855244109
—	Innovator S&P Power Buffer ETF	46,746	$1.124M	0.3%	$24.04	—	ETF	45782c383
APD	Air Prods & Chems Inc	5,447	$1.087M	0.3%	$133.93	+47.1%	COM	009158106
ALL	Allstate Corp	11,730	$1.076M	0.3%	$79.26	+18.9%	COM	020002101
—	Crowdstrike Holdings Inc Cl A	19,080	$1.062M	0.3%	$55.66	—	COM	22788c105
—	Invesco Exchange Traded Fund T	10,480	$1.049M	0.3%	$126.78	—	ETF	46137v266
QCOM	Qualcomm Inc	15,367	$1.04M	0.3%	$72.12	-0.3%	COM	747525103
SAP	Sap SE Sp ADR	9,308	$1.029M	0.3%	$100.75	—	COM	803054204
IVV	IShares Core S&P 500 ETF	3,791	$980K	0.3%	$283.83	—	ETF	464287200
—	AbbVie Inc	12,502	$953K	0.3%	$89.75	—	COM	00287y109
FDL	First Trust Morningstar Div Le	42,228	$943K	0.3%	$30.64	—	ETF	336917109
—	United Technologies Corp	9,619	$907K	0.3%	$117.14	—	COM	913017109
LLY	Lilly Eli & Co	6,230	$864K	0.2%	$114.19	+12.2%	COM	532457108
—	Datadog Inc Cl A	23,450	$844K	0.2%	$37.55	—	COM	23804l103
—	SPDR Portfolio Devlpd	34,776	$833K	0.2%	$28.39	—	ETF	78463x889
AOR	iShares Growth Allocat ETF	18,783	$777K	0.2%	$42.68	—	ETF	464289867
INTC	Intel Corp	14,294	$774K	0.2%	$45.51	+15.0%	COM	458140100
MCD	McDonalds Corp	4,450	$736K	0.2%	$156.32	+9.9%	COM	580135101
—	Century Bancorp Inc MA Cl A No	11,284	$702K	0.2%	$67.71	—	COM	156432106
TIP	iShares TIPS Bond ETF	5,902	$696K	0.2%	$117.93	—	ETF	464287176
—	Exxon Mobil Corp	18,224	$692K	0.2%	$66.89	—	COM	30231g102
—	Cisco Systems Inc	17,241	$678K	0.2%	$46.68	—	COM	17275r102
ABT	Abbott Laboratories	8,433	$665K	0.2%	$64.27	+17.2%	COM	002824100
—	Verizon Communications Inc	12,269	$660K	0.2%	$58.18	—	COM	92343v104
—	ProShares S&P 500 Dv Arist	11,326	$653K	0.2%	$75.59	—	ETF	74348a467
—	iShares Core Intl Aggr	11,570	$633K	0.2%	$54.51	—	ETF	46435g672
—	NVIDIA Corp	2,295	$605K	0.2%	$252.62	—	COM	67066g104
—	iShares Sht Mat Bond ETF	12,337	$598K	0.2%	$50.30	—	ETF	46431w507
—	Novartis A G	7,220	$595K	0.2%	$86.24	—	COM	66987v109
—	SPDR Portfolio Interm	17,287	$588K	0.2%	$34.95	—	ETF	78464a375
—	Aberdeen Std Gold ETF Tr Physc	37,870	$574K	0.2%	$14.62	—	ETF	00326a104
FNDA	Schwab Schwab Fdt US SC	21,728	$562K	0.2%	$25.87	—	ETF	808524763
—	SPDR Portfolio Emg MK	19,682	$560K	0.2%	$34.35	—	ETF	78463x509
—	iShares Ibonds Dec2022	21,510	$559K	0.2%	$26.17	—	ETF	46435g755
ECL	Ecolab Inc	3,587	$559K	0.2%	$181.08	-2.6%	COM	278865100
—	iShares Ibonds Dec2021	21,914	$559K	0.2%	$25.78	—	ETF	46435g789
AMGN	Amgen Inc	2,715	$551K	0.2%	$161.12	+13.1%	COM	031162100
—	Invesco Exchng Traded Fund Tr	20,846	$538K	0.2%	$26.27	—	ETF	46138e537
SCHV	Schwab US Large Cap Value ETF	11,749	$520K	0.1%	$60.11	—	ETF	808524409
—	iShares Ibonds Sep2020	19,972	$507K	0.1%	$25.54	—	ETF	46434v571
—	Blackstone REIT Inc Cl D	44,778	$505K	0.1%	$11.29	—	COM	09259k302
CVS	CVS Health Corp	8,318	$494K	0.1%	$55.31	0.0%	COM	126650100
—	Medtronic PLC	5,196	$469K	0.1%	$112.96	—	COM	g5960l103
EXPD	Expeditors Intl Wash Inc	6,845	$457K	0.1%	$64.48	+3.1%	COM	302130109
BDX	Becton Dickinson & Co	1,922	$442K	0.1%	$210.78	+6.7%	COM	075887109
NSRGY	Nestle S A	4,245	$437K	0.1%	$85.31	—	COM	641069406
ASH	Ashland Global Holdings Inc	8,340	$418K	0.1%	$68.28	-9.2%	COM	044186104
—	Comcast Corp Cl A	11,287	$388K	0.1%	$38.03	—	COM	20030n101
CSX	CSX Corp	6,609	$379K	0.1%	$20.91	+3.1%	COM	126408103
—	iShares Min Vol USA ETF	6,892	$372K	0.1%	$65.65	—	ETF	46429b697
—	iShares Min Vol EAFE ETF	5,883	$365K	0.1%	$74.55	—	ETF	46429b689
—	Consolidated Water Co Inc	21,237	$348K	0.1%	$16.33	—	COM	g23773107
MS	Morgan Stanley	10,170	$346K	0.1%	$34.17	+14.6%	COM	617446448
SYK	Stryker Corp	2,073	$345K	0.1%	$182.08	+0.7%	COM	863667101
—	ServiceNow Inc	1,178	$338K	0.1%	$286.93	—	COM	81762p102
—	Invesco Exchng Traded Fund Tr	9,902	$328K	0.1%	$50.89	—	ETF	46138g102
—	Raytheon Co	2,486	$327K	0.1%	$170.61	—	COM	755111507
BIDU	Baidu Inc Sp ADR A	3,200	$323K	0.1%	$161.31	—	COM	056752108
—	Booking Holdings Inc	240	$323K	0.1%	$1744.00	—	COM	09857l108
IOO	IShares Global 100 ETF	7,190	$321K	0.1%	$43.52	—	ETF	464287572
—	Elastic NV Ord	5,700	$318K	0.1%	$82.39	—	COM	n14506104
BMY	Bristol-Myers Squibb Co	5,609	$312K	0.1%	$45.19	+7.5%	COM	110122108
—	Jones Lang LaSalle Inc Propert	24,770	$301K	0.1%	$12.37	—	COM	48021r401
GBTC	Grayscale Bitcoin Tr Btc	40,000	$285K	0.1%	$7.66	—	COM	389637109
AXP	American Express Co	3,240	$277K	0.1%	$100.30	+7.3%	COM	025816109
—	Roku Inc Cl A	3,166	$277K	0.1%	$87.49	—	COM	77543r102
TLT	iShares 20 Yr Tr Bond ETF	1,650	$272K	0.1%	$164.85	—	ETF	464287432
—	SSGA SPDR ETFS Europe I PLC UC	1,000	$264K	0.1%	$264.00	—	ETF	g8t03h146
IJR	iShares S&P Smallcap ETF	4,682	$263K	0.1%	$73.63	—	ETF	464287804
—	Tencent Holdings Ltd ADR	5,246	$258K	0.1%	$45.86	—	COM	88032q109
—	Invesco Exch Trd Slf Index Fun	12,211	$257K	0.1%	$21.26	—	ETF	46138j502
—	SPDR Portfolio MD ETF	9,902	$251K	0.1%	$29.41	—	ETF	78464a847
—	W P Carey Inc	4,300	$250K	0.1%	$78.68	—	COM	92936u109
—	Vaneck Vectors ETF Tr Jr Gold	8,850	$249K	0.1%	$42.26	—	ETF	92189f791
AOA	iShares Aggressive Alloc ETF	5,206	$247K	0.1%	$58.07	—	ETF	464289859
—	Exelon Corp	6,676	$246K	0.1%	$45.58	—	COM	30161n101
MU	Micron Technology Inc	5,625	$237K	0.1%	$50.73	0.0%	COM	595112103
—	3M Co	1,672	$228K	0.1%	$176.37	—	COM	88579y101
USB	US Bancorp Del	6,518	$225K	0.1%	$43.25	-13.9%	COM	902973304
AJG	Gallagher Arthur J & Co	2,720	$222K	0.1%	$70.56	+26.7%	COM	363576109
IWV	iShares Russell 3000 ETF	1,481	$220K	0.1%	$173.61	—	ETF	464287689
DVY	iShares Select Div ETF	2,956	$217K	0.1%	$105.65	—	ETF	464287168
KO	Coca-Cola Co	4,834	$215K	0.1%	$39.16	+14.9%	COM	191216100
IP	International Paper Co	6,525	$203K	0.1%	$30.46	-6.4%	COM	460146103
AFL	Aflac Inc	5,866	$201K	0.1%	$40.88	-3.0%	COM	001055102
ESRT	Empire State Realty Trust Inc	21,797	$195K	0.1%	$14.22	—	COM	292104106
—	General Electric Co	23,376	$186K	0.1%	$9.67	—	COM	369604103
ESBA	Empire State Realty OP LP	17,206	$153K	0.0%	$14.18	—	COM	292102100
—	Facebook Inc Cl A	800	$133K	0.0%	$179.09	—	Call	30303m102
—	Plug Power Inc	34,000	$120K	0.0%	$3.15	—	COM	72919p202
—	New Residential Inv Corp	13,933	$70,000	0.0%	$14.91	—	COM	64828t201
—	Flexshopper Inc	54,000	$69,000	0.0%	$2.54	—	COM	33939j303
—	Aldeyra Therapeutics Inc	11,964	$30,000	0.0%	$5.85	—	COM	01438t106
—	Sorrento Therapeutics Inc	12,000	$22,000	0.0%	$3.42	—	COM	83587f202
—	Kushco Holdings Inc	20,879	$14,000	0.0%	$0.67	—	COM	50133s103
—	Fashion Hse Holding Inc	50,000	$0	0.0%	—	—	COM	31185p106
—	Royal Mines & Minerals Corp	50,000	$0	0.0%	—	—	COM	78033p101
—	Rightscorp Inc	200,000	$0	0.0%	—	—	COM	76658a102