| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $282.0K | 12,182 | 34.1% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | ADR | 01609W102 | $228.0K | 1,173 | 27.5% |
| Ishares TR Core S&P TTL STK(ITOT) | COM | 464287150 | $99.3K | 1,736,566 | 12.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $67.3K | 453,460 | 8.1% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $30.6K | 2,139,530 | 3.7% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $20.0K | 77,724 | 2.4% |
| Spdr Ser Tr Portfoli S&p1500(SPTM) | COM | 78464A805 | $12.8K | 407,250 | 1.5% |
| iShares Msci ETF(EFA) | COM | 464287465 | $12.4K | 232,623 | 1.5% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $11.8K | 236,569 | 1.4% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $10.0K | 300,322 | 1.2% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $8.9K | 77,052 | 1.1% |
| Vanguard Ftse All-World Etf(VEU) | COM | 922042775 | $8.4K | 205,300 | 1.0% |
| iShares Msci Emrg(EEM) | COM | 464287234 | $5.7K | 167,331 | 0.7% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $5.4K | 134,188 | 0.7% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $3.3K | 35,302 | 0.4% |
| Vanguard Star Fd Vg Tl Intl St(VXUS) | COM | 921909768 | $2.7K | 63,620 | 0.3% |
| Vanguard Index Fds REIT ETF(VNQ) | COM | 922908553 | $2.4K | 34,625 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3K | 5,221 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $1.1K | 33,518 | 0.1% |
| Berkshire Hath. Cl A(BRK/A) | COM | 084670108 | $1.1K | 4 | 0.1% |
| Vanguard Intl Equity I Glb Ex(VNQI) | COM | 922042676 | $1.1K | 24,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775 | 5,913 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $719 | 13,382 | 0.1% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $717 | 22,602 | 0.1% |
| Ishares Tr Msci Acwi Ex Us(ACWX) | COM | 464288240 | $713 | 18,929 | 0.1% |
| Madison Square Garden Cl A(MSGS) | COM | 55825T103 | $703 | 3,327 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $565 | 290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543 | 3,446 | 0.1% |
| Blackrock Mun Target T Com Shs(BTT) | COM | 09257P105 | $517 | 22,800 | 0.1% |
| Flexshares Quality Dividend In(QDF) | COM | 33939L860 | $461 | 12,809 | 0.1% |
| Disney(DIS) | COM | 254687106 | $425 | 4,400 | 0.1% |
| Eaton Vance Mun Income Shs(ETX) | COM | 27829U105 | $420 | 21,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $413 | 6,107 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $394 | 12,085 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $382 | 2,855 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $371 | 9,761 | 0.0% |
| ADR Royal Dutch Shell Plc Spon(RDS/A) | ADR | 780259206 | $368 | 10,553 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $366 | 2,475 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $338 | 291 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $333 | 9,880 | 0.0% |
| Blackrock Mun 2020 Ter Com Shs(BKK) | COM | 09249X109 | $327 | 22,300 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $317 | 3,523 | 0.0% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $284 | 4,080 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $272 | 6,159 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $221 | 11,335 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $211 | 1,264 | 0.0% |
| Pnc Fin Services Group(PNC) | COM | 693475105 | $203 | 2,113 | 0.0% |
| iShares Tr DJ Sel Div Inx(DVY) | COM | 464287168 | $203 | 2,755 | 0.0% |
| L3harris Technologies Com(LHX) | COM | 502431109 | $201 | 1,118 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $165 | 20,136 | 0.0% |