| Nuveen N Y Select TAX Free Inc SH BEN INT(XNXNX) | CEF | 67063V104 | $132 | 10,677 | 0.0% |
| Nuveen N Y MUN Value FD COM(NNY) | CEF | 67062M105 | $151 | 16,739 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $200 | 2,359 | 0.0% |
| Ishares 1 to 3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $200 | 2,402 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $218 | 1,701 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $234 | 813 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $249 | 551 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $252 | 159 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $261 | 1,939 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $263 | 1,054 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $266 | 5,088 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $277 | 7,223 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $281 | 1,056 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $287 | 5,535 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $309 | 3,669 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange Traded Fund(MINT) | ETF | 72201R833 | $310 | 3,096 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $349 | 5,015 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $352 | 1,234 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $356 | 2,090 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $360 | 9,400 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $364 | 6,148 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $368 | 8,908 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $369 | 1,654 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $380 | 5,204 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $420 | 4,150 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $426 | 2,863 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $436 | 1,536 | 0.0% |
| Ishares S&P Small Cap 600 Growth ETF(IJT) | ETF | 464287887 | $462 | 3,692 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $495 | 2,696 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $499 | 7,058 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $538 | 6,563 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $549 | 6,590 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $549 | 12,066 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $558 | 2,256 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $579 | 6,698 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | REIT | 11135E203 | $585 | 26,844 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $586 | 2,735 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $589 | 3,617 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $605 | 2,888 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $610 | 6,494 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $645 | 12,766 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ETF | 464288430 | $651 | 9,482 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $663 | 2,199 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $689 | 6,281 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $693 | 13,802 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $696 | 8,305 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $749 | 9,063 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $751 | 7,582 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $759 | 1,850 | 0.0% |
| Ishares S&P Small Cap Fund(IJR) | ETF | 464287804 | $761 | 7,058 | 0.0% |