Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,201	$9.313M	6.5%	$320.79	—	TR UNIT	78462F103
AAPL	APPLE INC	24,475	$8.929M	6.3%	$64.38	+16.6%	COM	037833100
MSFT	MICROSOFT CORP	38,466	$7.828M	5.5%	$144.52	+19.7%	COM	594918104
AMZN	AMAZON COM INC	1,488	$4.105M	2.9%	$91.59	+31.9%	COM	023135106
META	FACEBOOK INC	13,704	$3.112M	2.2%	$192.35	+7.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	31,407	$2.954M	2.1%	$106.95	-23.6%	COM	46625H100
GOOG	ALPHABET INC	2,040	$2.884M	2.0%	$64.99	+3.1%	CAP STK CL C	02079K107
PFE	PFIZER INC	74,889	$2.449M	1.7%	$26.46	-1.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	16,589	$2.333M	1.6%	$115.19	+7.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,040	$2.328M	1.6%	$215.01	-15.1%	CL B NEW	084670702
IVV	ISHARES TR	7,291	$2.258M	1.6%	$309.70	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	36,539	$2.014M	1.4%	$42.13	-3.3%	COM	92343V104
T	AT&T INC	60,622	$1.833M	1.3%	$17.95	-13.7%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	30,982	$1.822M	1.3%	$45.78	+4.7%	COM	110122108
PEP	PEPSICO INC	13,542	$1.791M	1.3%	$112.77	-1.8%	COM	713448108
BR	BROADRIDGE FINL SOLUTIONS IN	13,751	$1.735M	1.2%	$106.68	-1.3%	COM	11133T103
VYM	VANGUARD WHITEHALL FDS	21,034	$1.657M	1.2%	$74.46	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	9,521	$1.61M	1.1%	$148.64	-4.8%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	78,521	$1.427M	1.0%	$28.16	—	COM	293792107
MCD	MCDONALDS CORP	7,546	$1.392M	1.0%	$171.71	-6.2%	COM	580135101
ABT	ABBOTT LABS	13,711	$1.254M	0.9%	$75.30	+8.8%	COM	002824100
MA	MASTERCARD INCORPORATED	4,108	$1.215M	0.9%	$273.46	-0.0%	CL A	57636Q104
BAC	BK OF AMERICA CORP	50,853	$1.208M	0.8%	$26.76	-23.1%	COM	060505104
AMGN	AMGEN INC	5,121	$1.208M	0.8%	$182.57	+5.0%	COM	031162100
PG	PROCTER AND GAMBLE CO	10,003	$1.196M	0.8%	$104.81	-3.1%	COM	742718109
MRK	MERCK & CO. INC	14,853	$1.149M	0.8%	$66.78	-5.9%	COM	58933Y105
SO	SOUTHERN CO	22,117	$1.147M	0.8%	$49.34	-9.3%	COM	842587107
ABBV	ABBVIE INC	11,497	$1.129M	0.8%	$66.23	+6.4%	COM	00287Y109
V	VISA INC	5,805	$1.121M	0.8%	$176.09	-0.3%	COM CL A	92826C839
HON	HONEYWELL INTL INC	7,637	$1.104M	0.8%	$142.86	-17.5%	COM	438516106
CVX	CHEVRON CORP NEW	12,061	$1.076M	0.8%	$82.66	-15.5%	COM	166764100
HD	HOME DEPOT INC	4,138	$1.037M	0.7%	$193.46	+3.2%	COM	437076102
NKE	NIKE INC	10,274	$1.007M	0.7%	$86.49	-1.2%	CL B	654106103
DIS	DISNEY WALT CO	9,009	$1.005M	0.7%	$131.10	-17.7%	COM DISNEY	254687106
SCHD	SCHWAB STRATEGIC TR	19,282	$998K	0.7%	$51.76	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	3,158	$895K	0.6%	$249.84	—	S&P 500 ETF SHS	922908363
—	LORAL SPACE & COMMUNICATNS I	45,711	$892K	0.6%	$27.47	—	COM	543881106
NEE	NEXTERA ENERGY INC	3,685	$885K	0.6%	$52.21	-0.4%	COM	65339F101
ED	CONSOLIDATED EDISON INC	12,166	$875K	0.6%	$69.49	-9.9%	COM	209115104
DES	WISDOMTREE TR	40,781	$864K	0.6%	$19.49	—	US SMALLCAP DIVD	97717W604
SPGI	S&P GLOBAL INC	2,575	$849K	0.6%	$249.89	+14.9%	COM	78409V104
DLN	WISDOMTREE TR	9,041	$840K	0.6%	$81.31	—	US LARGECAP DIVD	97717W307
VTV	VANGUARD INDEX FDS	8,305	$827K	0.6%	$89.22	—	VALUE ETF	922908744
WMT	WALMART INC	6,904	$827K	0.6%	$36.29	+4.9%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	13,331	$821K	0.6%	$54.61	0.0%	COM	75513E101
SBUX	STARBUCKS CORP	10,917	$803K	0.6%	$73.73	-10.0%	COM	855244109
MDT	MEDTRONIC PLC	8,633	$792K	0.6%	$91.94	-11.0%	SHS	G5960L103
CLX	CLOROX CO DEL	3,556	$780K	0.5%	$127.81	+32.0%	COM	189054109
D	DOMINION ENERGY INC	9,136	$742K	0.5%	$62.69	-0.1%	COM	25746U109
UNH	UNITEDHEALTH GROUP INC	2,493	$735K	0.5%	$240.55	+8.5%	COM	91324P102
WMB	WILLIAMS COS INC	36,949	$703K	0.5%	$16.27	-15.2%	COM	969457100
BA	BOEING CO	3,782	$693K	0.5%	$315.36	-51.3%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	3,432	$678K	0.5%	$186.40	-11.9%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	8,402	$671K	0.5%	$70.86	-4.6%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	3,113	$668K	0.5%	$178.02	-1.9%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	4,448	$662K	0.5%	$142.66	-11.0%	COM	053015103
IQV	IQVIA HLDGS INC	4,645	$659K	0.5%	$145.01	-6.6%	COM	46266C105
ET	ENERGY TRANSFER LP	91,766	$653K	0.5%	$12.74	—	COM UT LTD PTN	29273V100
CB	CHUBB LIMITED	5,094	$645K	0.5%	$135.66	-21.7%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	8,769	$642K	0.5%	$59.79	+4.3%	COM	194162103
FMHI	FIRST TR EXCH TRADED FD III	12,600	$640K	0.4%	$50.79	—	MUNI HI INCM ETF	33739P301
MGK	VANGUARD WORLD FD	3,911	$639K	0.4%	$131.10	—	MEGA GRWTH IND	921910816
—	NATIXIS ETF TR	24,350	$630K	0.4%	$25.87	—	LOOMIS SAYLES	63873X208
—	VIACOMCBS INC	26,527	$619K	0.4%	$23.33	—	CL B	92556H206
NOBL	PROSHARES TR	9,171	$618K	0.4%	$69.46	—	S&P 500 DV ARIST	74348A467
MMM	3M CO	3,928	$613K	0.4%	$108.89	-5.9%	COM	88579Y101
SRPT	SAREPTA THERAPEUTICS INC	3,810	$611K	0.4%	$100.93	+34.8%	COM	803607100
DVY	ISHARES TR	7,503	$606K	0.4%	$96.22	—	SELECT DIVID ETF	464287168
LLY	LILLY ELI & CO	3,640	$598K	0.4%	$128.17	+12.3%	COM	532457108
GOOGL	ALPHABET INC	420	$596K	0.4%	$64.47	+3.8%	CAP STK CL A	02079K305
KMB	KIMBERLY CLARK CORP	4,127	$583K	0.4%	$109.94	+2.5%	COM	494368103
PYPL	PAYPAL HLDGS INC	3,314	$577K	0.4%	$137.88	0.0%	COM	70450Y103
XOM	EXXON MOBIL CORP	12,907	$577K	0.4%	$44.24	-21.3%	COM	30231G102
ZTS	ZOETIS INC	4,189	$574K	0.4%	$118.98	+4.6%	CL A	98978V103
—	ETF SER SOLUTIONS	20,750	$565K	0.4%	$24.86	—	NATIONWIDE RSK	26922A172
COST	COSTCO WHSL CORP NEW	1,857	$563K	0.4%	$273.71	+2.0%	COM	22160K105
TGT	TARGET CORP	4,564	$547K	0.4%	$98.57	-0.4%	COM	87612E106
NVDA	NVIDIA CORPORATION	1,358	$516K	0.4%	$6.28	+28.3%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	4,218	$509K	0.4%	$99.41	-8.1%	COM	459200101
TJX	TJX COS INC NEW	9,841	$498K	0.3%	$54.38	-14.2%	COM	872540109
AEP	AMERICAN ELEC PWR CO INC	6,233	$496K	0.3%	$74.56	-10.6%	COM	025537101
DON	WISDOMTREE TR	17,251	$489K	0.3%	$26.09	—	US MIDCAP DIVID	97717W505
—	KANSAS CITY SOUTHERN	3,267	$488K	0.3%	$153.29	—	COM NEW	485170302
SWK	STANLEY BLACK & DECKER INC	3,447	$480K	0.3%	$126.58	-20.1%	COM	854502101
NFLX	NETFLIX INC	1,048	$477K	0.3%	$36.51	+16.6%	COM	64110L106
YUM	YUM BRANDS INC	5,484	$477K	0.3%	$91.74	-16.2%	COM	988498101
CRM	SALESFORCE COM INC	2,510	$470K	0.3%	$160.02	+4.0%	COM	79466L302
EXC	EXELON CORP	12,871	$467K	0.3%	$25.07	-13.4%	COM	30161N101
IYR	ISHARES TR	5,887	$464K	0.3%	$69.57	—	U.S. REAL ES ETF	464287739
AXP	AMERICAN EXPRESS CO	4,850	$462K	0.3%	$109.77	-22.0%	COM	025816109
KKR	KKR & CO INC	14,305	$442K	0.3%	$26.76	-4.9%	COM	48251W104
BKH	BLACK HILLS CORP	7,720	$437K	0.3%	$60.02	-20.2%	COM	092113109
KMI	KINDER MORGAN INC DEL	28,041	$425K	0.3%	$13.90	-21.9%	COM	49456B101
VNQ	VANGUARD INDEX FDS	5,403	$424K	0.3%	$73.49	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	2,700	$423K	0.3%	$156.67	—	TOTAL STK MKT	922908769
VRTX	VERTEX PHARMACEUTICALS INC	1,420	$412K	0.3%	$206.20	+31.5%	COM	92532F100
—	DOUBLELINE INCOME SOLUTIONS	26,425	$406K	0.3%	$19.77	—	COM	258622109
BABA	ALIBABA GROUP HLDG LTD	1,867	$403K	0.3%	$203.55	—	SPONSORED ADS	01609W102
BX	BLACKSTONE GROUP INC	7,067	$400K	0.3%	$42.09	+3.3%	COM CL A	09260D107
APH	AMPHENOL CORP NEW	4,138	$396K	0.3%	$24.08	-12.1%	CL A	032095101
CDW	CDW CORP	3,397	$395K	0.3%	$112.64	-10.2%	COM	12514G108
VRSK	VERISK ANALYTICS INC	2,302	$392K	0.3%	$142.41	+7.0%	COM	92345Y106
CSX	CSX CORP	5,541	$386K	0.3%	$21.73	-5.6%	COM	126408103
NVO	NOVO-NORDISK A S	5,853	$383K	0.3%	$57.85	—	ADR	670100205
CSCO	CISCO SYS INC	8,132	$379K	0.3%	$38.35	-3.5%	COM	17275R102
TSLA	TESLA INC	349	$377K	0.3%	$54.10	0.0%	COM	88160R101
—	STERICYCLE INC	6,701	$375K	0.3%	$63.87	—	COM	858912108
—	BLACKROCK MUNIHLDGS NY QLTY	27,908	$371K	0.3%	$13.25	—	COM	09255C106
SCHW	SCHWAB CHARLES CORP	10,964	$370K	0.3%	$40.31	-17.7%	COM	808513105
ORCL	ORACLE CORP	6,614	$366K	0.3%	$50.37	-2.7%	COM	68389X105
ALLE	ALLEGION PLC	3,536	$361K	0.3%	$106.23	-13.8%	ORD SHS	G0176J109
—	TWITTER INC	12,059	$359K	0.3%	$31.14	—	COM	90184L102
—	MAGELLAN MIDSTREAM PRTNRS LP	8,017	$346K	0.2%	$62.84	—	COM UNIT RP LP	559080106
SRE	SEMPRA ENERGY	2,906	$341K	0.2%	$59.06	-13.5%	COM	816851109
FE	FIRSTENERGY CORP	8,683	$337K	0.2%	$35.72	-8.7%	COM	337932107
—	REAVES UTIL INCOME FD	11,005	$332K	0.2%	$28.71	—	COM SH BEN INT	756158101
WFC	WELLS FARGO CO NEW	12,940	$331K	0.2%	$41.05	-41.6%	COM	949746101
INTC	INTEL CORP	5,510	$330K	0.2%	$49.82	+6.8%	COM	458140100
MDLZ	MONDELEZ INTL INC	6,412	$328K	0.2%	$45.89	-2.9%	CL A	609207105
ARES	ARES MANAGEMENT CORPORATION	8,226	$327K	0.2%	$25.48	+16.3%	CL A COM STK	03990B101
—	APOLLO GLOBAL MGMT INC	6,512	$325K	0.2%	$46.64	—	COM CL A	03768E105
BIIB	BIOGEN INC	1,214	$325K	0.2%	$277.46	+8.3%	COM	09062X103
COP	CONOCOPHILLIPS	7,679	$323K	0.2%	$45.67	-27.9%	COM	20825C104
—	NUVEEN MUN VALUE FD INC	31,509	$321K	0.2%	$10.22	—	COM	670928100
BP	BP PLC	13,637	$318K	0.2%	$31.18	—	SPONSORED ADR	055622104
BUD	ANHEUSER BUSCH INBEV SA/NV	6,304	$311K	0.2%	$49.33	—	SPONSORED ADR	03524A108
COF	CAPITAL ONE FINL CORP	4,924	$308K	0.2%	$86.32	-34.4%	COM	14040H105
CMCSA	COMCAST CORP NEW	7,882	$307K	0.2%	$36.05	-9.1%	CL A	20030N101
—	BLACKROCK INC	559	$304K	0.2%	$503.86	—	COM	09247X101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,448	$300K	0.2%	$108.10	+0.3%	COM	459506101
LMBS	FIRST TR EXCHANGE-TRADED FD	5,800	$300K	0.2%	$51.72	—	FST LOW OPPT EFT	33739Q200
—	BROOKFIELD ASSET MGMT INC	9,087	$299K	0.2%	$54.76	—	CL A LTD VT SH	112585104
—	APTIV PLC	3,812	$297K	0.2%	$77.91	—	SHS	G6095L109
—	CLEARBRIDGE ENERGY MIDSTRM O	123,162	$291K	0.2%	$8.41	—	COM	18469P100
EXAS	EXACT SCIENCES CORP	3,293	$286K	0.2%	$79.90	0.0%	COM	30063P105
GILD	GILEAD SCIENCES INC	3,690	$284K	0.2%	$61.47	0.0%	COM	375558103
ULTA	ULTA BEAUTY INC	1,392	$283K	0.2%	$243.70	-11.8%	COM	90384S303
—	VOYA PRIME RATE TR	66,895	$272K	0.2%	$5.01	—	SH BEN INT	92913A100
MO	ALTRIA GROUP INC	6,612	$260K	0.2%	$27.41	-8.9%	COM	02209S103
—	UNILEVER PLC	4,662	$256K	0.2%	$57.11	—	SPON ADR NEW	904767704
ADBE	ADOBE INC	586	$255K	0.2%	$370.53	0.0%	COM	00724F101
PM	PHILIP MORRIS INTL INC	3,592	$252K	0.2%	$60.74	-9.8%	COM	718172109
—	PHASEBIO PHARMACEUTICALS INC	53,974	$248K	0.2%	$3.77	—	COM	717224109
TDIV	FIRST TR EXCHANGE-TRADED FD	5,929	$247K	0.2%	$41.66	—	NASD TECH DIV	33738R118
CG	CARLYLE GROUP INC	8,820	$246K	0.2%	$23.69	-10.0%	COM	14316J108
—	GABELLI DIVID & INCOME TR	13,930	$245K	0.2%	$14.79	—	COM	36242H104
XBNYX	BLACKROCK N Y MUN INCOME TR	17,857	$241K	0.2%	$14.02	—	SH BEN INT	09248L106
ETR	ENTERGY CORP NEW	2,549	$239K	0.2%	$47.77	-17.3%	COM	29364G103
—	KAYNE ANDERSN MLP MIDS INVT	45,072	$238K	0.2%	$13.93	—	COM	486606106
CAT	CATERPILLAR INC DEL	1,863	$236K	0.2%	$120.54	-11.9%	COM	149123101
NGG	NATIONAL GRID PLC	3,789	$230K	0.2%	$58.39	—	SPONSORED ADR NE	636274409
YUMC	YUM CHINA HLDGS INC	4,734	$228K	0.2%	$44.45	+6.1%	COM	98850P109
SCHG	SCHWAB STRATEGIC TR	2,218	$225K	0.2%	$101.44	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	4,323	$217K	0.2%	$50.20	—	US LCAP VA ETF	808524409
GLD	SPDR GOLD TR	1,293	$216K	0.2%	$167.05	—	GOLD SHS	78463V107
PAGP	PLAINS GP HLDGS L P	24,103	$215K	0.2%	$16.60	—	LTD PARTNR INT A	72651A207
PRU	PRUDENTIAL FINL INC	3,491	$213K	0.1%	$44.25	0.0%	COM	744320102
DLS	WISDOMTREE TR	3,824	$213K	0.1%	$55.70	—	INTL SMCAP DIV	97717W760
MET	METLIFE INC	5,713	$209K	0.1%	$28.97	0.0%	COM	59156R108
RACE	FERRARI N V	1,212	$207K	0.1%	$161.16	0.0%	COM	N3167Y103
ENB	ENBRIDGE INC	6,664	$203K	0.1%	$24.85	-15.1%	COM	29250N105
DIM	WISDOMTREE TR	3,765	$202K	0.1%	$53.65	—	INTL MIDCAP DV	97717W778
SNAP	SNAP INC	8,550	$201K	0.1%	$17.78	0.0%	CL A	83304A106
LMT	LOCKHEED MARTIN CORP	549	$200K	0.1%	$323.73	0.0%	COM	539830109
—	STERLING BANCORP DEL	15,387	$180K	0.1%	$21.11	—	COM	85917A100
—	UNITI GROUP INC	18,660	$174K	0.1%	$9.32	—	COM	91325V108
—	NEUROTROPE INC	150,000	$174K	0.1%	$0.83	—	COM NEW	64129T207
—	GENERAL ELECTRIC CO	25,242	$172K	0.1%	$10.36	—	COM	369604103
—	CORBUS PHARMACEUTICALS HLDGS	20,000	$168K	0.1%	$5.25	—	COM	21833P103
—	NUVEEN INTER DURATION MN TMF	11,745	$155K	0.1%	$13.88	—	COM	670671106
—	NUVEEN AMT FREE QLTY MUN INC	11,144	$155K	0.1%	$14.36	—	COM	670657105
—	BLACKROCK MUNIYILD QULT FD I	10,224	$154K	0.1%	$15.06	—	COM	09254F100
—	BLACKROCK MUN INCOME QUALITY	11,022	$151K	0.1%	$14.06	—	COM	092479104
PID	INVESCO EXCHANGE TRADED FD T	11,900	$145K	0.1%	$12.18	—	INTL DIVI ACHI	46137V548
—	BLACKROCK MUNIHOLDINGS QUALI	11,416	$141K	0.1%	$12.65	—	COM	09254C107
ACRE	ARES COML REAL ESTATE CORP	14,627	$133K	0.1%	$6.97	—	COM	04013V108
KOS	KOSMOS ENERGY LTD	79,500	$132K	0.1%	$1.61	0.0%	COM	500688106
—	KAYNE ANDERSON MDSTM ENERGY	26,992	$122K	0.1%	$10.52	—	COM	48661E108
—	BROOKFIELD PROPERTY PARTRS L	12,100	$120K	0.1%	$8.10	—	UNIT LTD PARTN	G16249107
APLE	APPLE HOSPITALITY REIT INC	11,842	$114K	0.1%	$15.95	—	COM NEW	03784Y200
—	MATINAS BIOPHARMA HLDGS INC	145,000	$112K	0.1%	$1.81	—	COM	576810105
—	VBI VACCINES INC	30,100	$93,000	0.1%	$1.75	—	COM NEW	91822J103
BRSL	INTERNATIONAL GAME TECHNOLOG	10,257	$91,000	0.1%	$5.52	0.0%	SHS USD	G4863A108
—	INVESTORS BANCORP INC NEW	10,315	$88,000	0.1%	$7.95	—	COM	46146L101
—	GABELLI EQUITY TR INC	14,350	$72,000	0.1%	$5.02	—	COM	362397101
OPK	OPKO HEALTH INC	21,100	$72,000	0.1%	$1.57	+42.9%	COM	68375N103
—	CLEARBRIDGE MLP AND MIDSTRM	20,562	$66,000	0.0%	$11.27	—	COM	184692101
—	NUVEEN SR INCOME FD	13,641	$64,000	0.0%	$4.40	—	COM	67067Y104
—	SERES THERAPEUTICS INC	13,250	$63,000	0.0%	$4.75	—	COM	81750R102
AMRX	AMNEAL PHARMACEUTICALS INC	13,250	$63,000	0.0%	$4.12	0.0%	COM STK CL A	03168L105
—	ABEONA THERAPEUTICS INC	20,500	$60,000	0.0%	$2.77	—	COM	00289Y107
—	THERAPEUTICSMD INC	45,000	$56,000	0.0%	$1.93	—	COM	88338N107
—	CYPRESS ENVIRONMENTL PARTNR	12,003	$50,000	0.0%	$9.21	—	LTD PARTNER INT	232751107
—	ENLINK MIDSTREAM LLC	19,266	$47,000	0.0%	$6.13	—	COM UNIT REP LTD	29336T100
—	EXICURE INC	18,000	$44,000	0.0%	$1.50	—	COM	30205M101
—	BRISTOL-MYERS SQUIBB CO	12,296	$44,000	0.0%	$3.03	—	RIGHT 99/99/9999	110122157
—	ALTUS MIDSTREAM CO	41,500	$26,000	0.0%	$1.49	—	CL A	02215L100
LYG	LLOYDS BANKING GROUP PLC	16,720	$25,000	0.0%	$3.27	—	SPONSORED ADR	539439109
—	CENTENNIAL RESOURCE DEV INC	19,000	$17,000	0.0%	$0.89	—	CL A	15136A102