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202 SUITE 202 GARDEN CITY NY 11530 false false false false false false false false false false false false false false false false false false false false A LORNE WEIL 250 W 57TH ST STE 415 NEW YORK NY 10107 PRES, DIRECT 000.00 0 0 0 RICHARD WEIL 207 EAST 74TH ST NEW YORK NY 10021 VP, DIRECTOR 000.00 0 0 0 JOHN NOVOGROD CO MCLAUGHLIN STERN 260 MADISON AVE NEW YORK NY 10016 SEC, TREAS, 000.00 0 0 0 NONE NONE N/A N/A 2550287 26439 0 2576726 2576726 38651 2538075 126904 126904 399 399 126505 126505 126505 198079 198079 126505 123089 27873 47537 11455 58958 268912 198079 126505 71574 340486 0 123089 217397 27873 47537 11455 58958 71574 X GEORGETOWN UNIVERSITY PO BOX 571253 PO BOX 571253 WASHINGTON DC 20057 NONE PUBLIC GENERAL 75000 METROPOLITAN OPERA 30 LINCOLN CENTER 30 LINCOLN CENTER NEW YORK NY 10023 NONE PUBLIC GENERAL 30000 THE LAWRENCEVILLE SCHOOL 2500 MAIN STREET 2500 MAIN STREET LAWRENCEVILLE NJ 08648 NONE PUBLIC GENERAL 50000 WOODSTOCK AREA JEWISH COMMUNITY PO BOX 526 PO BOX 526 WOODSTOCK VT 05091 NONE PUBLIC GENERAL 20000 FREEDOM HOUSE 1850 M STREET NW FL 11 1850 M STREET NW FL 11 WASHINGTON DC 20036 NONE PUBLIC GENERAL 5000 AIDS WALK NY 307 W 38TH ST FL 4 207 W 38TH ST FL 4 NEW YORK NY 10018 NONE PUBLIC GENERAL 1050 THE PROUTY ONE MEDICAL CENTER DR ONE MEDICAL CENTER DR LEBANON NH 03756 NONE PUBLIC GENERAL 1029 THE LEUKEMIA LYMPHOMA SOCIETY 3 INTERNATIONAL DR 3 INTERNATIONAL DR RYE BROOK NY 10573 NONE PUBLIC GENERAL 1000 METROPOLITAN SYNAGOGUE OF NEW YORK PO BOX 1432 PO BOX 1432 NEW YORK NY 10276 NONE PUBLIC GENERAL 15000 198079 14 171 14 49973 14 9 18 -15070 35083 35083 false false false false false false false false false false ALLSTATE CORP APPLE INC BANK AMERICA CORP BANK NY MELLON BANK OF NOVA SCOTIA 7047 6634 BB&T CORP CITIGROUP INC DUKE ENERGY PROGRESS PAYPAL HOLDINGS INC PIONEER NAT RES CO TOYOTA MTR CR CORP VMWARE INC HSBC HOLDINGS 6541 6858 SHELL INTERNATIONAL FINANCE 6841 6863 ABBVIE INC 8347 8424 AMAZON COM INC 8177 8236 AMAZON COM INC NOTES 6677 6679 AMERICAN EXPRESS CO 11007 11006 APPLE INC 6697 6693 BANK AMERICA CORP 6553 6632 BOEING CO 6848 6964 CITIGROUP INC 7639 7743 COCA COLA CO 6954 6995 ENTERGY LA LLC 6579 6772 GOLDMAN SACHS GROUP INC 7622 7747 JPMORGAN CHASE & CO 6645 6741 MORGAN STANLEY 6336 6453 NEXTERA ENERGY CAP HOLDINGS 8134 8281 QUALCOMM INC 5994 5964 STRYKER CORP 7592 7743 T-MOBILE USA INC 8420 8560 TRUIST FINANCIAL CORP 8030 7890 3M CO ABBOTT LABS COM 20056 55035 AMAZON COM INC 37173 30388 AMERICAN TOWER CORP 13573 32382 AMGEN INC 19863 36003 APPLE INC 22113 134771 BERKSHIRE HATHAWAY INC 28988 53499 BLACKSTONE GROUP 22101 65460 BRISTOL MYERS CHEVRON CORP 14965 23866 CHUBB LTD 16771 33900 CINTAS CORP 7046 49418 CISCO SYSTEMS 30281 35364 CONSTELLATION BRANDS INC 2377 2418 COSTCO WHOLESALE CORP NEW 7828 49506 CROWN CASTLE INC 37455 31101 CVS HEALTH CORP 31009 31584 DANAHER CORP 10293 48581 DISNEY WALT CO 31365 27087 DUKE ENERGY CORP 17190 21834 EATON CORPORATION PLC 21514 36123 EXXON MOBIL 23566 34993 FIRST TR ETF II NASDAQ CYBERSECURITY 17704 21536 FIRST TR ETF VI RISING DIVID ACHIEVE 7852 8784 FORTIVE CORP 13800 20248 JP MORGAN CHASE & CO 18719 51030 LOCKHEED MARTIN CORP 18618 24928 LOWES COS INC 8311 22255 MERCK & CO INC 14017 32706 MICROCHIP TECHNOLOGY INC 8661 36072 MICROSOFT CORP 20462 56406 NORTHERN TR CORP PALO ALTO NETWORKS INC 28842 27129 PAYCHEX INC 13819 35733 PEPSICO INC 18178 33968 PFIZER INC 26131 23896 PROCTER & GAMBLE CO 19058 32971 RATHEON TECHNOLOGIES CORP SCHWAB CHARLES CORP 15689 34400 STIFEL FINANCIAL CORP 21035 22197 TARGET CORP 22789 14242 TJX COS INC NEW 23392 32833 VISA INC 16890 52070 WATSCO INC 20081 48417 ISHARES TR RUSSELL 2000 ETF 132319 173213 FIRST TRUST VALUE LINE DIV INDEX 8239 8315 VANGUARD INDEX FUNDS S&P 500 ETF 16610 19656 308252 310513 GQG PARTNERS EMERGING MARKETS AT COST 64924 56537 JOHCM INTERNATION SELECT FUND AT COST 126059 93425 LORD ABBETT SHORT DURATION INCOME AT COST LYRICAL U.S. VALUE EQUITY FUND AT COST 109684 114587 MADISON MID-CAP FUND CLASS I AT COST 18466 18373 OAKMARK INTERNATIONAL FUND AT COST 76609 77813 POLEN GROWTH FUND INST CLASS AT COST 106001 90483 VANGUARD COMMODITY STRATEGY FUND AT COST WCM FOCUSED INTERNATIONAL GROWTH AT COST OTHER INCOME 9 9 INVESTMENT ADVISORY FEES 21216 21216 NYS DEPARTMENT OF LAW 250 250