Location: New York, NY
CIK: 0001750557 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | iShares Short-Term Corporate Bond ETF | 647,495 | $32.73M | 8.3% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | Vanguard Short-Term Inflation Protected Secs | 529,394 | $26.53M | 6.7% | $51.61 | — | STRM INFPROIDX | 922020805 |
| VRIG | Invesco Variable Rate Investment Grade | 837,947 | $20.66M | 5.2% | $24.98 | — | VAR RATE INVT | 46090A879 |
| RSP | Invesco S&P 500 Equal Weight | 142,624 | $19.14M | 4.9% | $142.44 | — | S&P500 EQL WGT | 46137V357 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 429,580 | $17.42M | 4.4% | $45.39 | — | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 360,961 | $11.78M | 3.0% | $35.86 | — | PORTFOLIO INTRMD | 78464A375 |
| VGSH | Vanguard Short-Term Treasury ETF | 176,662 | $10.4M | 2.6% | $59.82 | — | SHORT TERM TREAS | 92206C102 |
| KRE | SPDR S&P Regional Banking | 151,773 | $8.816M | 2.2% | $54.14 | — | S&P REGL BKG | 78464A698 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 283,330 | $8.423M | 2.1% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | Apple Inc | 58,552 | $8.005M | 2.0% | $92.08 | +61.4% | COM | 037833100 |
| VOO | Vanguard S&P 500 | 24,054 | $8.002M | 2.0% | $284.36 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR Portfolio S&P 500 ETF | 162,619 | $7.211M | 1.8% | $44.75 | — | PORTFOLIO S&P500 | 78464A854 |
| XLU | SPDR Utilities Select Sector | 95,135 | $7.008M | 1.8% | $63.24 | — | SBI INT-UTILS | 81369Y886 |
| IBM | International Business Machines | 40,798 | $5.76M | 1.5% | $105.49 | +11.4% | COM | 459200101 |
| MSFT | Microsoft Corp | 20,964 | $5.384M | 1.4% | $159.23 | +65.4% | COM | 594918104 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 44,040 | $5.256M | 1.3% | $127.08 | — | 3 7 YR TREAS BD | 464288661 |
| BND | Vanguard Total Bond Market | 67,438 | $5.075M | 1.3% | $87.31 | — | TOTAL BND MRKT | 921937835 |
| XLE | SPDR Energy Select Sector ETF | 69,064 | $4.939M | 1.3% | $42.45 | — | ENERGY | 81369Y506 |
| TMO | Thermo Fisher Scientific Inc | 8,622 | $4.684M | 1.2% | $290.96 | +87.2% | COM | 883556102 |
| XLI | SPDR Industrial Select Sector ETF | 51,985 | $4.54M | 1.2% | $100.66 | — | SBI INT-INDS | 81369Y704 |
| JPM | JP Morgan Chase & Co. | 37,067 | $4.174M | 1.1% | $100.03 | +13.0% | COM | 46625H100 |
| — | BlackRock Income Trust Inc | 911,219 | $4.137M | 1.0% | $5.39 | — | COM | 09247F100 |
| HD | Home Depot Inc | 13,568 | $3.721M | 0.9% | $189.29 | +42.1% | COM | 437076102 |
| KBE | SPDR S&P Bank | 83,879 | $3.681M | 0.9% | $41.73 | — | S&P BK ETF | 78464A797 |
| MRSH | Marsh & McLennan Co Inc | 23,338 | $3.623M | 0.9% | $89.39 | +69.7% | COM | 571748102 |
| ALB | Albemarle Corp | 17,159 | $3.586M | 0.9% | $90.82 | +134.0% | COM | 012653101 |
| EQIX | Equinix Inc | 5,280 | $3.469M | 0.9% | $368.53 | +74.5% | COM | 29444U700 |
| COF | Capital One Financial Corp | 30,840 | $3.213M | 0.8% | $86.29 | +32.6% | COM | 14040H105 |
| XOM | Exxon Mobil Corporation | 37,414 | $3.204M | 0.8% | $51.42 | +54.8% | COM | 30231G102 |
| D | Dominion Energy Inc | 40,049 | $3.196M | 0.8% | $60.78 | +14.1% | COM | 25746U109 |
| SO | Southern Company | 43,844 | $3.126M | 0.8% | $48.00 | +33.9% | COM | 842587107 |
| FLOT | iShares Floating Rate | 62,509 | $3.12M | 0.8% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | Chevron Corp | 21,278 | $3.081M | 0.8% | $98.25 | +45.2% | COM | 166764100 |
| DUK | Duke Energy Corp | 28,363 | $3.041M | 0.8% | $73.12 | +30.4% | COM NEW | 26441C204 |
| IRM | Iron Mountain Inc | 62,344 | $3.036M | 0.8% | $27.86 | +64.3% | COM | 46284V101 |
| CVS | CVS Health Corp | 31,130 | $2.885M | 0.7% | $55.42 | +55.0% | COM | 126650100 |
| NVDA | NVIDIA Corp | 17,878 | $2.71M | 0.7% | $16.13 | +16.8% | COM | 67066G104 |
| NEE | NextEra Energy Inc | 32,402 | $2.51M | 0.6% | $67.19 | +2.4% | COM | 65339F101 |
| WMT | Walmart Inc | 20,548 | $2.498M | 0.6% | $30.99 | +42.1% | COM | 931142103 |
| COP | ConocoPhillips | 25,901 | $2.326M | 0.6% | $56.03 | +60.5% | COM | 20825C104 |
| LOW | Lowe's Companies Inc | 13,099 | $2.288M | 0.6% | $149.20 | +20.3% | COM | 548661107 |
| TIP | iShares TIPS Bond | 20,020 | $2.28M | 0.6% | $128.42 | — | TIPS BD ETF | 464287176 |
| VCSH | Vanguard Short Term Corp Bond | 29,240 | $2.23M | 0.6% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| AEP | American Electric Power Co Inc | 22,908 | $2.198M | 0.6% | $70.96 | +22.1% | COM | 025537101 |
| DLR | Digital Realty Trust Inc | 15,952 | $2.071M | 0.5% | $107.44 | +12.6% | COM | 253868103 |
| RTX | Raytheon Technologies Corp | 21,289 | $2.046M | 0.5% | $54.94 | +61.1% | COM | 75513E101 |
| CWEN | Clearway Energy Inc Cl C | 58,208 | $2.028M | 0.5% | $24.47 | +12.4% | CL C | 18539C204 |
| WMB | Williams Companies | 64,375 | $2.009M | 0.5% | $20.83 | +40.2% | COM | 969457100 |
| R | Ryder System Inc | 26,921 | $1.913M | 0.5% | $45.12 | +62.6% | COM | 783549108 |
| ORCL | Oracle Corporation | 27,101 | $1.894M | 0.5% | $47.16 | +48.1% | COM | 68389X105 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 34,577 | $1.89M | 0.5% | $56.59 | — | MID CP GR ALPH | 33737M102 |
| ACN | Accenture PLC | 6,760 | $1.877M | 0.5% | $163.68 | +73.9% | SHS CLASS A | G1151C101 |
| TGT | Target Corporation | 12,761 | $1.802M | 0.5% | $117.76 | +44.5% | COM | 87612E106 |
| KMI | Kinder Morgan Inc | 106,951 | $1.792M | 0.5% | $12.85 | +19.2% | COM | 49456B101 |
| GIS | General Mills Inc | 23,088 | $1.742M | 0.4% | $49.14 | +25.8% | COM | 370334104 |
| MRK | Merck & Co Inc | 18,638 | $1.699M | 0.4% | $63.52 | +24.7% | COM | 58933Y105 |
| VBK | Vanguard Small-Cap Growth | 8,527 | $1.68M | 0.4% | $216.57 | — | SML CP GRW ETF | 922908595 |
| CMCSA | Comcast Corp A | 41,696 | $1.636M | 0.4% | $32.19 | +19.2% | CL A | 20030N101 |
| ROK | Rockwell Automation Inc | 8,099 | $1.614M | 0.4% | $232.59 | -8.9% | COM | 773903109 |
| SPY | SPDR S&P 500 Trust | 4,201 | $1.585M | 0.4% | $273.31 | — | TR UNIT | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,978 | $1.579M | 0.4% | $193.54 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UnitedHealth Group Inc | 3,028 | $1.555M | 0.4% | $242.73 | +94.1% | COM | 91324P102 |
| VTI | Vanguard Total Stock Market | 8,134 | $1.534M | 0.4% | $164.51 | — | TOTAL STK MKT | 922908769 |
| VO | Vanguard Mid-Cap | 6,669 | $1.533M | 0.4% | $184.26 | — | MID CAP ETF | 922908629 |
| LLY | Eli Lilly and Company | 4,666 | $1.513M | 0.4% | $115.31 | +152.3% | COM | 532457108 |
| LNG | Cheniere Energy Inc | 11,165 | $1.485M | 0.4% | $110.99 | +22.7% | COM NEW | 16411R208 |
| FSLR | First Solar Inc | 21,451 | $1.461M | 0.4% | $81.83 | -13.0% | COM | 336433107 |
| JBHT | JB Hunt Transport Services Inc | 9,241 | $1.455M | 0.4% | $184.31 | -11.4% | COM | 445658107 |
| TFC | Truist Financial Corp | 29,351 | $1.392M | 0.4% | $46.59 | -12.5% | COM | 89832Q109 |
| VRP | Invesco Variable Rate Preferred | 58,616 | $1.301M | 0.3% | $25.25 | — | VAR RATE PFD | 46138G870 |
| USB | US Bancorp | 28,258 | $1.3M | 0.3% | $46.96 | -10.8% | COM NEW | 902973304 |
| TJX | TJX Companies Inc | 23,218 | $1.297M | 0.3% | $45.93 | +25.0% | COM | 872540109 |
| DXCM | DexCom Inc | 17,022 | $1.269M | 0.3% | $89.18 | +2.3% | COM | 252131107 |
| ADM | Archer Daniels Midland Co | 16,302 | $1.265M | 0.3% | $46.24 | +69.7% | COM | 039483102 |
| QCOM | Qualcomm Incorporated | 9,626 | $1.23M | 0.3% | $79.00 | +58.1% | COM | 747525103 |
| FMC | FMC Corp | 11,417 | $1.222M | 0.3% | $68.00 | +57.2% | COM NEW | 302491303 |
| VOT | Vanguard Mid-Cap Growth ETF | 6,922 | $1.214M | 0.3% | $138.12 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | Johnson & Johnson | 6,784 | $1.204M | 0.3% | $115.08 | +39.0% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Company | 15,240 | $1.173M | 0.3% | $41.62 | +56.1% | COM | 110122108 |
| ROP | Roper Technologies Inc | 2,970 | $1.172M | 0.3% | $389.49 | +9.1% | COM | 776696106 |
| GWW | W.W. Grainger Inc | 2,330 | $1.059M | 0.3% | $412.71 | +13.7% | COM | 384802104 |
| TXN | Texas Instruments Inc | 6,762 | $1.039M | 0.3% | $87.09 | +73.4% | COM | 882508104 |
| — | BlackRock Corporate High Yield Fund Inc. Closed-End Fund | 105,771 | $1.008M | 0.3% | $10.53 | — | COM | 09255P107 |
| PFE | Pfizer Inc | 17,744 | $930K | 0.2% | $30.27 | +38.7% | COM | 717081103 |
| CAG | Conagra Brands Inc | 25,956 | $889K | 0.2% | $26.74 | +6.8% | COM | 205887102 |
| ITB | iShares U.S. Home Construction ETF | 15,793 | $829K | 0.2% | $57.75 | — | US HOME CONS ETF | 464288752 |
| BAC | Bank of America Corp | 25,797 | $803K | 0.2% | $24.44 | +33.9% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 18,583 | $792K | 0.2% | $45.02 | -4.9% | COM | 17275R102 |
| AXP | American Express Co | 5,482 | $760K | 0.2% | $97.29 | +61.9% | COM | 025816109 |
| BBY | Best Buy Inc | 11,643 | $759K | 0.2% | $71.36 | -2.2% | COM | 086516101 |
| — | VMware Inc | 6,427 | $733K | 0.2% | $115.81 | — | CL A COM | 928563402 |
| REGN | Regeneron Pharmaceuticals | 1,229 | $726K | 0.2% | $492.33 | +31.3% | COM | 75886F107 |
| TRV | The Travelers Companies Inc | 4,225 | $715K | 0.2% | $143.90 | +12.4% | COM | 89417E109 |
| DELL | Dell Technologies Inc | 15,211 | $703K | 0.2% | $25.09 | +73.5% | CL C | 24703L202 |
| GD | General Dynamics Corporation | 3,000 | $664K | 0.2% | $143.86 | +48.4% | COM | 369550108 |
| GILD | Gilead Sciences Inc | 10,750 | $664K | 0.2% | $54.21 | -0.2% | COM | 375558103 |
| IVV | iShares Core S&P 500 | 1,748 | $663K | 0.2% | $361.86 | — | CORE S&P500 ETF | 464287200 |
| VMBS | Vanguard Mortgage Backed Sec Indx ETF | 12,732 | $609K | 0.2% | $52.93 | — | MTG-BKD SECS ETF | 92206C771 |
| AMP | Ameriprise Financial Inc | 2,498 | $594K | 0.2% | $109.82 | +131.3% | COM | 03076C106 |
| XIFR | NextEra Energy Partners LP | 7,846 | $582K | 0.1% | $74.04 | -3.1% | COM UNIT PART IN | 65341B106 |
| MCD | McDonald's Corporation | 2,331 | $575K | 0.1% | $151.17 | +49.7% | COM | 580135101 |
| GT | Goodyear Tire & Rubber | 53,485 | $573K | 0.1% | $16.48 | -24.0% | COM | 382550101 |
| DVN | Devon Energy Corporation | 10,172 | $561K | 0.1% | $54.47 | +0.3% | COM | 25179M103 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 5,296 | $542K | 0.1% | $117.50 | — | 7-10 YR TRSY BD | 464287440 |
| BNL | Broadstone Net Lease Inc | 25,974 | $533K | 0.1% | $18.30 | — | COM | 11135E203 |
| MPC | Marathon Petroleum Corp | 6,260 | $515K | 0.1% | $49.74 | +73.4% | COM | 56585A102 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 22,505 | $514K | 0.1% | $26.18 | — | PORT MTG BK ETF | 78464A383 |
| MO | Altria Group Inc | 11,938 | $499K | 0.1% | $29.93 | +28.5% | COM | 02209S103 |
| GLW | Corning Inc | 15,151 | $477K | 0.1% | $31.56 | -1.6% | COM | 219350105 |
| RF | Regions Financial Corp | 25,300 | $474K | 0.1% | $11.63 | +51.2% | COM | 7591EP100 |
| T | AT&T Inc | 22,505 | $472K | 0.1% | $14.67 | +11.1% | COM | 00206R102 |
| OKTA | Okta Inc Com Cl A | 5,170 | $467K | 0.1% | $245.91 | -56.1% | CL A | 679295105 |
| VB | Vanguard Small-Cap | 151,820 | $463K | 0.1% | $7.68 | — | SMALL CP ETF | 922908751 |
| ZM | Zoom Video Communications Inc | 4,015 | $433K | 0.1% | $147.90 | -28.7% | CL A | 98980L101 |
| RIO | Rio Tinto PLC Spons ADR | 7,059 | $431K | 0.1% | $77.24 | — | SPONSORED ADR | 767204100 |
| ROST | Ross Stores Inc | 6,000 | $421K | 0.1% | $85.69 | -0.3% | COM | 778296103 |
| PEP | Pepsico Incorporated | 2,345 | $391K | 0.1% | $99.57 | +50.5% | COM | 713448108 |
| TSLA | Tesla Inc | 561 | $378K | 0.1% | $270.28 | +1.0% | COM | 88160R101 |
| TXT | Textron Inc | 6,192 | $378K | 0.1% | $65.35 | 0.0% | COM | 883203101 |
| ABBV | AbbVie Inc | 2,354 | $361K | 0.1% | $69.79 | +92.2% | COM | 00287Y109 |
| INTC | Intel Corp | 9,138 | $342K | 0.1% | $49.01 | -17.1% | COM | 458140100 |
| GS | Goldman Sachs Group Inc | 1,110 | $330K | 0.1% | $170.09 | +66.7% | COM | 38141G104 |
| GM | General Motors Co | 10,105 | $321K | 0.1% | $36.16 | +0.1% | COM | 37045V100 |
| HON | Honeywell International | 1,771 | $308K | 0.1% | $158.94 | +4.6% | COM | 438516106 |
| PG | Procter & Gamble Co | 2,129 | $306K | 0.1% | $97.37 | +41.0% | COM | 742718109 |
| STZ | Constellation Brands Inc | 1,273 | $297K | 0.1% | $207.54 | +10.1% | CL A | 21036P108 |
| HPQ | HP Inc | 9,063 | $297K | 0.1% | $16.72 | +91.8% | COM | 40434L105 |
| IWR | iShares Russell Mid-Cap ETF | 4,580 | $296K | 0.1% | $87.60 | — | RUS MID CAP ETF | 464287499 |
| PSX | Phillips 66 | 3,528 | $289K | 0.1% | $71.06 | +13.9% | COM | 718546104 |
| DIS | Walt Disney Co | 3,053 | $288K | 0.1% | $122.39 | -11.4% | COM | 254687106 |
| GLD | SPDR Gold Shares | 1,672 | $282K | 0.1% | $143.22 | — | GOLD SHS | 78463V107 |
| KMB | Kimberly-Clark Corp | 2,033 | $275K | 0.1% | $91.68 | +25.2% | COM | 494368103 |
| CHTR | Charter Communications Inc Cl A | 543 | $254K | 0.1% | $357.65 | +36.3% | CL A | 16119P108 |
| UNP | Union Pacific Corp | 1,178 | $251K | 0.1% | $149.94 | +39.3% | COM | 907818108 |
| — | Livent Corp | 10,537 | $239K | 0.1% | $15.99 | — | COM | 53814L108 |
| GOOG | Alphabet Inc Class C | 104 | $227K | 0.1% | $95.24 | +23.1% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB US TIPS ETF | 4,050 | $226K | 0.1% | $55.80 | — | US TIPS ETF | 808524870 |
| PAYX | Paychex Inc | 1,963 | $224K | 0.1% | $79.77 | +41.5% | COM | 704326107 |
| MA | Mastercard Inc | 689 | $217K | 0.1% | $225.99 | +49.2% | CL A | 57636Q104 |
| ABT | Abbott Laboratories | 1,983 | $215K | 0.1% | $71.01 | +49.4% | COM | 002824100 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 4,757 | $213K | 0.1% | $52.04 | — | YIELD ENHANCD US | 97717X511 |
| NUE | Nucor Corp | 2,016 | $210K | 0.1% | $62.49 | +104.6% | COM | 670346105 |
| ZTS | Zoetis Inc | 1,165 | $200K | 0.1% | $115.25 | +44.7% | CL A | 98978V103 |
| WELL | Welltower Inc | 2,402 | $198K | 0.1% | $66.27 | +22.5% | COM | 95040Q104 |
| IP | International Paper Co | 4,600 | $192K | 0.0% | $31.77 | +23.7% | COM | 460146103 |
| LMT | Lockheed Martin Corp | 442 | $190K | 0.0% | $293.83 | +35.4% | COM | 539830109 |
| EIX | Edison International | 3,000 | $190K | 0.0% | $44.12 | +30.1% | COM | 281020107 |
| DGX | Quest Diagnostic Inc | 1,400 | $186K | 0.0% | $140.46 | -9.6% | COM | 74834L100 |
| UBSI | United BankShares Inc WV | 5,118 | $179K | 0.0% | $26.85 | +30.6% | COM | 909907107 |
| GOOGL | Alphabet Inc Class A | 81 | $177K | 0.0% | $74.75 | +56.3% | CAP STK CL A | 02079K305 |
| WM | Waste Management Inc | 1,150 | $176K | 0.0% | $108.78 | +36.0% | COM | 94106L109 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 2,138 | $171K | 0.0% | $85.74 | — | INT-TERM CORP | 92206C870 |
| VZ | Verizon Communications | 3,314 | $168K | 0.0% | $39.87 | +0.6% | COM | 92343V104 |
| EMR | Emerson Electric Co | 2,065 | $164K | 0.0% | $73.65 | +11.2% | COM | 291011104 |
| — | Laboratory Corp of America Holdings | 659 | $154K | 0.0% | $276.93 | — | COM NEW | 50540R409 |
| SYK | Stryker Corp | 747 | $149K | 0.0% | $208.97 | +8.1% | COM | 863667101 |
| BX | Blackstone Inc | 1,570 | $143K | 0.0% | $46.81 | +105.3% | COM | 09260D107 |
| DE | Deere & Company | 455 | $136K | 0.0% | $204.08 | +71.3% | COM | 244199105 |
| FISI | Financial Institutions Inc | 5,200 | $135K | 0.0% | $20.43 | +11.6% | COM | 317585404 |
| OTIS | Otis Worldwide Corp | 1,906 | $135K | 0.0% | $48.26 | +43.9% | COM | 68902V107 |
| DOW | Dow Inc | 2,485 | $128K | 0.0% | $44.16 | +17.3% | COM | 260557103 |
| — | Manning & Napier Inc | 10,000 | $125K | 0.0% | $4.30 | — | CL A | 56382Q102 |
| HPE | Hewlett Packard Enterprise Co | 9,000 | $119K | 0.0% | $12.37 | +10.1% | COM | 42824C109 |
| APD | Air Products & Chemicals Inc | 489 | $118K | 0.0% | $235.12 | -6.1% | COM | 009158106 |
| FAST | Fastenal Company | 2,345 | $117K | 0.0% | $21.29 | +15.7% | COM | 311900104 |
| MS | Morgan Stanley | 1,503 | $114K | 0.0% | $62.98 | +15.0% | COM NEW | 617446448 |
| SPYV | SPDR S&P 500 Value ETF | 3,041 | $112K | 0.0% | $36.06 | — | PRTFLO S&P500 VL | 78464A508 |
| — | Linde PLC | 390 | $112K | 0.0% | $155.74 | — | SHS | G5494J103 |
| LW | Lamb Weston Holdings | 1,566 | $112K | 0.0% | $63.59 | -2.4% | COM | 513272104 |
| CAH | Cardinal Health Inc | 2,140 | $112K | 0.0% | $48.93 | +7.6% | COM | 14149Y108 |
| PM | Philip Morris International Inc | 1,079 | $107K | 0.0% | $62.07 | +37.6% | COM | 718172109 |
| QUAL | iShares MSCI USA Quality Factor ETF | 957 | $107K | 0.0% | $129.09 | — | MSCI USA QLT FCT | 46432F339 |
| SNA | Snap-on Incorporated | 535 | $105K | 0.0% | $163.68 | +18.3% | COM | 833034101 |
| VNQ | Vanguard Real Estate | 1,137 | $104K | 0.0% | $95.11 | — | REAL ESTATE ETF | 922908553 |
| KO | Coca Cola Company | 1,641 | $103K | 0.0% | $46.15 | +23.0% | COM | 191216100 |
| SCHW | Charles Schwab Corp | 1,550 | $98,000 | 0.0% | $52.77 | +24.2% | COM | 808513105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,060 | $98,000 | 0.0% | $76.06 | — | CORE S&P SCP ETF | 464287804 |
| CAT | Caterpillar Inc | 532 | $95,000 | 0.0% | $154.13 | +28.0% | COM | 149123101 |
| PANW | Palo Alto Networks Com | 190 | $94,000 | 0.0% | $44.19 | +100.7% | COM | 697435105 |
| FCX | Freeport McMoran Inc | 3,210 | $94,000 | 0.0% | $30.54 | +24.2% | CL B | 35671D857 |
| AMGN | Amgen Inc | 388 | $94,000 | 0.0% | $194.88 | +12.2% | COM | 031162100 |
| STT | State Street Corp | 1,450 | $89,000 | 0.0% | $66.07 | -5.8% | COM | 857477103 |
| COST | Costco Wholesale Corp | 181 | $87,000 | 0.0% | $324.68 | +49.4% | COM | 22160K105 |
| MRVL | Marvell Technology Inc | 2,000 | $87,000 | 0.0% | $72.16 | -22.6% | COM | 573874104 |
| MMM | 3M Company | 619 | $80,000 | 0.0% | $116.10 | -9.4% | COM | 88579Y101 |
| AMZN | Amazon.com Inc | 725 | $77,000 | 0.0% | $125.07 | +0.1% | COM | 023135106 |
| FSMB | First Trust Short Dur Mgd Muncpl ETF | 3,828 | $76,000 | 0.0% | $21.02 | — | SHRT DUR MNG MUN | 33739P830 |
| IAU | iShares Gold Trust | 2,212 | $76,000 | 0.0% | $34.46 | — | ISHARES NEW | 464285204 |
| CARR | Carrier Global Corp | 2,099 | $75,000 | 0.0% | $18.74 | +99.0% | COM | 14448C104 |
| AGG | iShares Core US Aggregate Bond ETF | 721 | $73,000 | 0.0% | $112.82 | — | CORE US AGGBD ET | 464287226 |
| DD | DuPont de Nemours Inc | 1,308 | $73,000 | 0.0% | $25.10 | +0.9% | COM | 26614N102 |
| IHI | iShares U.S. Medical Devices ETF | 1,454 | $73,000 | 0.0% | $87.93 | — | U.S. MED DVC ETF | 464288810 |
| FUMB | First Trust Ultra Short Dur Muncpl ETF | 3,653 | $73,000 | 0.0% | $20.28 | — | ULTRA SHT DUR MU | 33740J104 |
| MDLZ | Mondelez Intl Inc | 1,173 | $73,000 | 0.0% | $47.73 | +19.9% | CL A | 609207105 |
| WBD | Warner Bros Discovery Inc Series A | 5,350 | $72,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | Annaly Capital Management Inc | 12,050 | $71,000 | 0.0% | $5.90 | — | COM | 035710409 |
| ELV | Elevance Health Inc | 147 | $71,000 | 0.0% | $275.27 | +70.5% | COM | 036752103 |
| FISV | Fiserv Inc | 770 | $69,000 | 0.0% | $91.98 | +5.4% | COM | 337738108 |
| SYY | Sysco Corporation | 801 | $68,000 | 0.0% | $56.27 | +34.6% | COM | 871829107 |
| CTVA | Corteva Inc | 1,247 | $68,000 | 0.0% | $25.14 | +122.0% | COM | 22052L104 |
| SPYG | SPDR S&P 500 Growth ETF | 1,275 | $67,000 | 0.0% | $46.31 | — | PRTFLO S&P500 GW | 78464A409 |
| M | Macy's Inc | 3,550 | $65,000 | 0.0% | $15.27 | +48.2% | COM | 55616P104 |
| VEA | Vanguard Developed Markets Index Fund ETF | 1,565 | $64,000 | 0.0% | $47.13 | — | VAN FTSE DEV MKT | 921943858 |
| — | BlackRock Inc | 102 | $62,000 | 0.0% | $779.01 | — | COM | 09247X101 |
| OXY | Occidental Petroleum Corp | 1,056 | $62,000 | 0.0% | $23.09 | +151.7% | COM | 674599105 |
| ENB | Enbridge Inc | 1,439 | $61,000 | 0.0% | $23.87 | +47.6% | COM | 29250N105 |
| NYF | iShares New York Muni Bond ETF | 1,153 | $61,000 | 0.0% | $57.73 | — | NEW YORK MUN ETF | 464288323 |
| BRK/B | Berkshire Hathaway Inc Class B | 218 | $60,000 | 0.0% | $226.56 | +38.5% | CL B NEW | 084670702 |
| QQQ | Invesco QQQ Trust Series 1 | 213 | $60,000 | 0.0% | $228.92 | — | UNIT SER 1 | 46090E103 |
| SRE | Sempra | 391 | $59,000 | 0.0% | $48.53 | +47.0% | COM | 816851109 |
| PI | Impinj Inc Com | 1,000 | $59,000 | 0.0% | $50.23 | 0.0% | COM | 453204109 |
| V | Visa Inc | 302 | $59,000 | 0.0% | $175.27 | +14.7% | COM CL A | 92826C839 |
| WPC | W.P. Carey Inc. | 710 | $59,000 | 0.0% | $83.10 | — | COM | 92936U109 |
| O | Realty Income Corp | 854 | $58,000 | 0.0% | $46.62 | +21.2% | COM | 756109104 |
| GE | General Electric Company | 892 | $57,000 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| IQV | IQvia Hldgs Inc | 260 | $56,000 | 0.0% | $168.50 | +28.9% | COM | 46266C105 |
| SHW | Sherwin Williams Co | 250 | $56,000 | 0.0% | $250.86 | -1.1% | COM | 824348106 |
| NKE | Nike Inc Class B | 528 | $54,000 | 0.0% | $111.18 | +0.1% | CL B | 654106103 |
| MTB | M&T Bank Corp | 337 | $54,000 | 0.0% | $144.44 | +3.2% | COM | 55261F104 |
| ICF | iShares Cohen & Steers Realty Majors Index | 864 | $53,000 | 0.0% | $65.97 | — | COHEN STEER REIT | 464287564 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 850 | $53,000 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| XBNYX | BlackRock NY Municipal Income Trust | 4,745 | $52,000 | 0.0% | $14.12 | — | SH BEN INT | 09248L106 |
| UPS | United Parcel Service Inc | 280 | $51,000 | 0.0% | $100.75 | +52.2% | CL B | 911312106 |
| DHR | Danaher Corp | 203 | $51,000 | 0.0% | $147.50 | +53.4% | COM | 235851102 |
| RZV | Invesco S&P SmallCap 600 Pure Value | 600 | $50,000 | 0.0% | $65.00 | — | S&P SML600 VAL | 46137V167 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 815 | $49,000 | 0.0% | $61.32 | — | S&P 400 MDCP VAL | 78464A839 |
| FLR | Fluor Corp | 2,000 | $49,000 | 0.0% | $21.28 | +26.2% | COM | 343412102 |
| META | Meta Platforms Inc | 300 | $48,000 | 0.0% | $241.20 | -20.6% | CL A | 30303M102 |
| CMI | Cummins Inc | 250 | $48,000 | 0.0% | $143.55 | +27.5% | COM | 231021106 |
| CZNC | Citizens & Northern Corp | 2,000 | $48,000 | 0.0% | $13.13 | +49.6% | COM | 172922106 |
| XLV | SPDR Health Care Select Sector | 358 | $46,000 | 0.0% | $105.75 | — | SBI HEALTHCARE | 81369Y209 |
| PZT | Invesco New York AMT-Free Municipal Bond | 2,033 | $46,000 | 0.0% | $25.65 | — | NY AMT FRE MUN | 46138E529 |
| PLD | ProLogis Inc | 388 | $46,000 | 0.0% | $97.34 | +26.7% | COM | 74340W103 |
| VIG | Vanguard Dividend Appreciation | 315 | $45,000 | 0.0% | $140.00 | — | DIV APP ETF | 921908844 |
| BE | Bloom Energy Corp A | 2,666 | $44,000 | 0.0% | $12.64 | +44.9% | COM CL A | 093712107 |
| FLRN | SPDR BLOOMBERG INT GRD FLT RT ETF | 1,400 | $42,000 | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| ADP | Automatic Data Processing Inc | 199 | $42,000 | 0.0% | $157.45 | +28.6% | COM | 053015103 |
| EXC | Exelon Corp | 927 | $42,000 | 0.0% | $31.83 | +29.5% | COM | 30161N101 |
| PFF | iShares Preferred & Income Securities ETF | 1,225 | $40,000 | 0.0% | $35.57 | — | PFD AND INCM SEC | 464288687 |
| FE | FirstEnergy Corp | 1,035 | $40,000 | 0.0% | $33.14 | +11.0% | COM | 337932107 |
| MAS | Masco Corp | 771 | $39,000 | 0.0% | $50.31 | -1.9% | COM | 574599106 |
| FDX | FedEx Corp | 163 | $37,000 | 0.0% | $225.47 | -12.7% | COM | 31428X106 |
| SLV | iShares Silver Trust ETF | 1,960 | $37,000 | 0.0% | $17.71 | — | ISHARES | 46428Q109 |
| SBUX | Starbucks Corp | 480 | $37,000 | 0.0% | $85.90 | -18.1% | COM | 855244109 |
| SDY | SPDR S&P Dividend | 300 | $36,000 | 0.0% | $120.00 | — | S&P DIVID ETF | 78464A763 |
| ED | Consolidated Edison Inc | 366 | $35,000 | 0.0% | $66.99 | +25.5% | COM | 209115104 |
| SHEL | Shell PLC A Spons ADR | 669 | $35,000 | 0.0% | $54.73 | — | SPON ADS | 780259305 |
| VRTX | Vertex Pharmaceuticals Inc | 125 | $35,000 | 0.0% | $233.60 | +14.6% | COM | 92532F100 |
| AVGO | Broadcom Inc | 72 | $35,000 | 0.0% | $40.96 | +27.9% | COM | 11135F101 |
| IDXX | IDEXX Labs Corp | 96 | $34,000 | 0.0% | $263.51 | +54.7% | COM | 45168D104 |
| AGNC | AGNC Invt Corp | 3,000 | $33,000 | 0.0% | $11.00 | — | COM | 00123Q104 |
| NVO | Novo Nordisk ADR | 300 | $33,000 | 0.0% | $66.67 | — | ADR | 670100205 |
| URA | Global X Uranium ETF | 1,765 | $33,000 | 0.0% | $18.70 | — | GLOBAL X URANIUM | 37954Y871 |
| BDX | Becton, Dickinson and Company | 135 | $33,000 | 0.0% | $224.81 | +6.1% | COM | 075887109 |
| XMUIX | BlackRock Muni Income Fund | 2,690 | $32,000 | 0.0% | $11.90 | — | COM | 09253X102 |
| CCI | Crown Castle Intl Corp | 191 | $32,000 | 0.0% | $127.65 | +17.6% | COM | 22822V101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 382 | $32,000 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| IUSG | iShares Core S&P US Growth ETF | 380 | $32,000 | 0.0% | $65.96 | — | CORE S&P US GWT | 464287671 |
| AEE | Ameren Corp | 348 | $31,000 | 0.0% | $72.96 | +13.4% | COM | 023608102 |
| DVY | iShares Select Dividend | 267 | $31,000 | 0.0% | $104.87 | — | SELECT DIVID ETF | 464287168 |
| MNRO | Monro Muffler Brake Inc | 725 | $31,000 | 0.0% | $59.08 | -24.3% | COM | 610236101 |
| — | Wells Fargo Co New | 25 | $30,000 | 0.0% | $1480.00 | — | PERP PFD CNV A | 949746804 |
| — | Iveric Bio Inc | 3,000 | $29,000 | 0.0% | $9.67 | — | COM | 46583P102 |
| PZA | Invesco National AMT-Free Municipal Bond | 1,253 | $29,000 | 0.0% | $27.07 | — | NATL AMT MUNI | 46138E537 |
| — | Discover Financial Services | 293 | $28,000 | 0.0% | $69.53 | — | COM | 254709108 |
| LNT | Alliant Energy Corp | 485 | $28,000 | 0.0% | $51.78 | +3.3% | COM | 018802108 |
| XLF | SPDR Financial Select Sector | 846 | $27,000 | 0.0% | $32.84 | — | FINANCIAL | 81369Y605 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 400 | $26,000 | 0.0% | $83.24 | — | BBG CONV SEC ETF | 78464A359 |
| LULU | Lululemon Athletica Inc. | 94 | $26,000 | 0.0% | $243.64 | +31.5% | COM | 550021109 |
| ETN | Eaton Corp PLC | 200 | $25,000 | 0.0% | $74.75 | +77.4% | SHS | G29183103 |
| LDOS | Leidos Holdings Inc | 250 | $25,000 | 0.0% | $89.59 | +10.4% | COM | 525327102 |
| BIP | Brookfield Infrastructure Partners | 651 | $25,000 | 0.0% | $44.24 | — | LP INT UNIT | G16252101 |
| LYB | Lyondellbasell Industries N V | 281 | $25,000 | 0.0% | $70.48 | +12.8% | SHS - A - | N53745100 |
| XLK | SPDR Technology Select Sector | 200 | $25,000 | 0.0% | $125.00 | — | TECHNOLOGY | 81369Y803 |
| DAL | Delta Air Lines | 850 | $25,000 | 0.0% | $35.75 | +3.7% | COM NEW | 247361702 |
| — | Bank of America Corp | 20 | $24,000 | 0.0% | $1450.00 | — | 7.25%CNV PFD L | 060505682 |
| PRT | PERMROCK ROYALTY TRUST TR UNIT | 3,000 | $23,000 | 0.0% | $7.67 | — | TR UNIT | 714254109 |
| — | Mandiant Inc | 1,000 | $22,000 | 0.0% | $22.00 | — | COM | 562662106 |
| HSY | The Hershey Company | 100 | $22,000 | 0.0% | $149.16 | +33.2% | COM | 427866108 |
| BAX | Baxter International Inc | 335 | $22,000 | 0.0% | $71.91 | -7.6% | COM | 071813109 |
| USNA | USANA Health Sciences Inc | 300 | $22,000 | 0.0% | $124.10 | -40.0% | COM | 90328M107 |
| LUV | Southwest Airlines Co | 550 | $20,000 | 0.0% | $40.31 | -0.8% | COM | 844741108 |
| — | BlackRock MuniYield Quality Inc | 1,576 | $20,000 | 0.0% | $16.50 | — | COM | 09254F100 |
| VTRS | Viatris Inc | 1,898 | $20,000 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| AVXL | Anavex Life Sciences Corp | 2,000 | $20,000 | 0.0% | $9.47 | 0.0% | COM NEW | 032797300 |
| ORLY | O Reilly Automotive Inc | 31 | $20,000 | 0.0% | $43.28 | -0.6% | COM | 67103H107 |
| AZN | AstraZeneca PLC ADR | 300 | $20,000 | 0.0% | $55.04 | — | SPONSORED ADR | 046353108 |
| MSEX | Middlesex Water Company | 215 | $19,000 | 0.0% | $56.39 | +59.0% | COM | 596680108 |
| VTV | Vanguard Value | 143 | $19,000 | 0.0% | $133.19 | — | VALUE ETF | 922908744 |
| — | Walgreens Boots Alliance | 514 | $19,000 | 0.0% | $59.51 | — | COM | 931427108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 237 | $19,000 | 0.0% | $73.53 | — | SPONSORED ADS | 874039100 |
| FSK | FS KKR Capital Corp | 1,000 | $19,000 | 0.0% | $12.23 | 0.0% | COM | 302635206 |
| ISRG | Intuitive Surgical Inc | 90 | $18,000 | 0.0% | $286.87 | -18.2% | COM NEW | 46120E602 |
| — | Cymabay Therapeutics Inc | 6,000 | $18,000 | 0.0% | $3.00 | — | COM | 23257D103 |
| CEG | Constellation Energy Corp | 307 | $18,000 | 0.0% | $52.38 | +11.5% | COM | 21037T109 |
| MBB | iShares MBS ETF | 185 | $18,000 | 0.0% | $107.65 | — | MBS ETF | 464288588 |
| MDT | Medtronic PLC | 203 | $18,000 | 0.0% | $93.80 | -3.6% | SHS | G5960L103 |
| EOG | EOG Resources Inc | 150 | $17,000 | 0.0% | $73.31 | +44.3% | COM | 26875P101 |
| — | John Hancock Inv Inc | 1,271 | $17,000 | 0.0% | $18.66 | — | COM | 410142103 |
| — | TE Connectivity Ltd | 150 | $17,000 | 0.0% | $129.20 | — | SHS | H84989104 |
| JNK | SPDR Barclays High Yield Bond | 187 | $17,000 | 0.0% | $109.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| NSC | Norfolk Southern Corp | 75 | $17,000 | 0.0% | $236.13 | -4.1% | COM | 655844108 |
| DOV | Dover Corp | 135 | $16,000 | 0.0% | $73.78 | +74.9% | COM | 260003108 |
| SU | Suncor Energy Inc | 450 | $16,000 | 0.0% | $25.50 | +23.9% | COM | 867224107 |
| LAND | Gladstone Land Corp | 700 | $16,000 | 0.0% | $21.29 | — | COM | 376549101 |
| VTR | Ventas Inc | 303 | $16,000 | 0.0% | $43.24 | +13.6% | COM | 92276F100 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond | 180 | $16,000 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | Cohen & Steers Infastructure Fund | 600 | $15,000 | 0.0% | $24.06 | — | COM | 19248A109 |
| CRT | Cross Timbers Royalty Trust | 1,000 | $15,000 | 0.0% | $15.00 | — | TR UNIT | 22757R109 |
| AMAT | Applied Materials Inc | 160 | $15,000 | 0.0% | $53.00 | +100.1% | COM | 038222105 |
| VOE | Vanguard Mid-Cap Value ETF | 113 | $15,000 | 0.0% | $112.22 | — | MCAP VL IDXVIP | 922908512 |
| LAMR | Lamar Advertising Co A | 175 | $15,000 | 0.0% | $68.40 | — | CL A | 512816109 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 100 | $15,000 | 0.0% | $123.97 | — | FTSE RAFI 1000 | 46137V613 |
| PPG | PPG Industries Inc | 132 | $15,000 | 0.0% | $147.48 | -21.6% | COM | 693506107 |
| CNI | Canadian National Railway Co | 135 | $15,000 | 0.0% | $99.96 | +8.7% | COM | 136375102 |
| SLVM | Sylvamo Corp | 418 | $14,000 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| SCHA | Schwab US Small Cap ETF | 350 | $14,000 | 0.0% | $61.37 | — | US SML CAP ETF | 808524607 |
| WDFC | WD 40 Co | 68 | $14,000 | 0.0% | $278.53 | -37.1% | COM | 929236107 |
| SLB | Schlumberger NV | 400 | $14,000 | 0.0% | $28.71 | +33.4% | COM STK | 806857108 |
| MAR | Marriott Intl Inc Cl A | 105 | $14,000 | 0.0% | $128.14 | +24.5% | CL A | 571903202 |
| PFG | Principal Financial Group Inc | 216 | $14,000 | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| VFH | Vanguard Financials ETF | 164 | $13,000 | 0.0% | $71.83 | — | FINANCIALS ETF | 92204A405 |
| SHV | iShares Short Treasury Bond | 119 | $13,000 | 0.0% | $109.76 | — | SHORT TREAS BD | 464288679 |
| MU | Micron Technology Inc | 232 | $13,000 | 0.0% | $51.78 | +28.4% | COM | 595112103 |
| — | Atlantica Yield PLC | 400 | $13,000 | 0.0% | $22.50 | — | SHS | G0751N103 |
| VOC | VOC Energy Trust | 2,000 | $13,000 | 0.0% | $6.50 | — | TR UNIT | 91829B103 |
| TENB | Tenable Hldgs Inc | 279 | $13,000 | 0.0% | $45.21 | +14.0% | COM | 88025T102 |
| SAIC | Science Applications Intl Corp | 142 | $13,000 | 0.0% | $87.92 | -0.6% | COM | 808625107 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 343 | $12,000 | 0.0% | $39.22 | — | BROAD USD HIGH | 46435U853 |
| DIVI | Franklin Libertyq Intl Equity Hedged Etf | 475 | $12,000 | 0.0% | $29.44 | — | LIBERTYQ INTL | 35473P108 |
| — | Virtus Total Return Fund | 1,488 | $12,000 | 0.0% | $8.06 | — | COM | 92835W107 |
| ALL | Allstate Corp | 94 | $12,000 | 0.0% | $75.91 | +58.1% | COM | 020002101 |
| EVRG | Evergy Inc | 178 | $12,000 | 0.0% | $58.25 | 0.0% | COM | 30034W106 |
| KEY | Keycorp Inc | 680 | $12,000 | 0.0% | $15.91 | 0.0% | COM | 493267108 |
| WEN | Wendy's Company | 649 | $12,000 | 0.0% | $22.16 | -14.5% | COM | 95058W100 |
| CTO | CTO Realty Growth Inc. | 200 | $12,000 | 0.0% | $60.00 | — | COM | 22948Q101 |
| BWFG | Bankwell Financial Group Inc | 400 | $12,000 | 0.0% | $27.58 | +10.1% | COM | 06654A103 |
| BHP | BHP Group Ltd ADR | 210 | $12,000 | 0.0% | $68.90 | — | SPONSORED ADS | 088606108 |
| QS | Quantumscape Corp Com Cl A | 1,357 | $12,000 | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| ADAPY | Adaptimmune Therapeutics PLC Sponsored ADR | 7,000 | $12,000 | 0.0% | $1.71 | — | SPONDS ADR | 00653A107 |
| — | Processa Pharmaceuticals Inc | 4,000 | $11,000 | 0.0% | $2.75 | — | COM NEW | 74275C205 |
| FTXN | First Trust NASDAQ Oil & Gas | 485 | $11,000 | 0.0% | $15.82 | — | NASDQ OIL GAS | 33738R845 |
| RYN | Rayonier Inc | 300 | $11,000 | 0.0% | $33.33 | — | COM | 754907103 |
| — | PIMCO Strategic Income Fund Inc | 2,132 | $11,000 | 0.0% | $9.85 | — | COM | 72200X104 |
| EVH | Evolent Health Inc Cl A | 350 | $11,000 | 0.0% | $23.13 | +26.0% | CL A | 30050B101 |
| MKTX | MarketAxess Holdings Inc | 43 | $11,000 | 0.0% | $184.01 | +41.4% | COM | 57060D108 |
| DSI | iShares KLD 400 Social Index | 150 | $11,000 | 0.0% | $73.33 | — | MSCI KLD400 SOC | 464288570 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 103 | $11,000 | 0.0% | $125.35 | — | IBOXX INV CP ETF | 464287242 |
| BSV | Vanguard Short-Term Bond Index ETF | 148 | $11,000 | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| BP | BP PLC | 402 | $11,000 | 0.0% | $26.30 | — | SPONSORED ADR | 055622104 |
| F | Ford Motor Company | 1,000 | $11,000 | 0.0% | $11.17 | -5.6% | COM | 345370860 |
| BNDX | Vanguard Total International Bond Index ETF | 228 | $11,000 | 0.0% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 122 | $11,000 | 0.0% | $76.71 | +3.5% | CL A | 099502106 |
| ELME | Washington Real Estate | 515 | $11,000 | 0.0% | $21.62 | — | SH BEN INT | 939653101 |
| ATO | ATMOS ENERGY CORP | 101 | $11,000 | 0.0% | $85.46 | +22.5% | COM | 049560105 |
| — | BlackRock MuniYield NY Quality Fund Inc | 1,000 | $11,000 | 0.0% | $13.00 | — | COM | 09255E102 |
| DBO | Invesco DB Oil | 630 | $11,000 | 0.0% | $10.57 | — | OIL FD | 46140H403 |
| — | Vaccinex Inc | 10,000 | $11,000 | 0.0% | $1.55 | — | COM | 918640103 |
| CSX | CSX Corporation | 360 | $10,000 | 0.0% | $29.97 | +3.2% | COM | 126408103 |
| FIS | Fidelity National Information | 108 | $10,000 | 0.0% | $133.35 | -32.1% | COM | 31620M106 |
| AB | AllianceBernstein Holding LP | 229 | $10,000 | 0.0% | $42.94 | — | UNIT LTD PARTN | 01881G106 |
| TROW | T. Rowe Price Group Inc | 90 | $10,000 | 0.0% | $140.57 | -23.8% | COM | 74144T108 |
| IGLB | iShares Long-Term Corporate Bond ETF | 186 | $10,000 | 0.0% | $64.52 | — | 10+ YR INVST GRD | 464289511 |
| PYPL | PayPal Holdings Inc | 141 | $10,000 | 0.0% | $162.65 | -46.8% | COM | 70450Y103 |
| WEC | WEC Energy Group Inc | 100 | $10,000 | 0.0% | $57.20 | +56.3% | COM | 92939U106 |
| — | Marinus Pharmaceuticals Inc | 2,000 | $10,000 | 0.0% | $5.00 | — | COM NEW | 56854Q200 |
| — | Magellan Midstream Partners LP | 200 | $10,000 | 0.0% | $50.00 | — | COM UNIT RP LP | 559080106 |
| MET | MetLife Inc | 153 | $10,000 | 0.0% | $43.41 | +36.5% | COM | 59156R108 |
| KHC | Kraft Heinz Company | 272 | $10,000 | 0.0% | $34.89 | -3.8% | COM | 500754106 |
| VHT | Vanguard Health Care | 39 | $9,000 | 0.0% | $230.77 | — | HEALTH CAR ETF | 92204A504 |
| FLO | Flowers Foods Inc | 360 | $9,000 | 0.0% | $19.68 | +13.0% | COM | 343498101 |
| — | Chimera Investment Corp | 1,000 | $9,000 | 0.0% | $9.00 | — | COM NEW | 16934Q208 |
| EPR | EPR Properties | 200 | $9,000 | 0.0% | $35.00 | — | COM SH BEN INT | 26884U109 |
| ARCC | Ares Capital Corp | 500 | $9,000 | 0.0% | $13.96 | -0.9% | COM | 04010L103 |
| VOD | Vodafone Group PLC | 605 | $9,000 | 0.0% | $24.24 | — | SPONSORED ADR | 92857W308 |
| VDE | Vanguard Energy | 88 | $9,000 | 0.0% | $102.27 | — | ENERGY ETF | 92204A306 |
| — | Fisker Inc | 1,000 | $9,000 | 0.0% | $9.00 | — | CL A COM STK | 33813J106 |
| BXMT | Blackstone Mortgage Trust Inc | 309 | $9,000 | 0.0% | $32.60 | — | COM CL A | 09257W100 |
| EXR | Extra Space Storage Inc | 54 | $9,000 | 0.0% | $168.81 | -6.1% | COM | 30225T102 |
| WLKP | Westlake Chemical Partners LP | 350 | $9,000 | 0.0% | $25.71 | — | COM UNIT RP LP | 960417103 |
| SJT | San Juan Basin Royalty Tr | 1,000 | $9,000 | 0.0% | $9.00 | — | UNIT BEN INT | 798241105 |
| — | Seagen Inc | 50 | $9,000 | 0.0% | $180.00 | — | COM | 81181C104 |
| WY | Weyerhaeuser Inc | 265 | $9,000 | 0.0% | $31.98 | +5.0% | COM NEW | 962166104 |
| CRM | Salesforce Inc | 53 | $9,000 | 0.0% | $186.83 | -6.6% | COM | 79466L302 |
| EPD | Enterprise Products Partners LP | 350 | $9,000 | 0.0% | $26.47 | — | COM | 293792107 |
| WAB | Wabtec Corporation | 101 | $8,000 | 0.0% | $86.35 | +1.1% | COM | 929740108 |
| CCAP | Crescent Cap Bdc Inc Com | 500 | $8,000 | 0.0% | $11.10 | 0.0% | COM | 225655109 |
| PNC | PNC Financial Service Corp | 50 | $8,000 | 0.0% | $121.05 | +20.2% | COM | 693475105 |
| OLN | Olin Corp | 177 | $8,000 | 0.0% | $23.82 | +124.9% | COM PAR $1 | 680665205 |
| SQM | Sociedad Quimica Minera De | 100 | $8,000 | 0.0% | $80.00 | — | SPON ADR SER B | 833635105 |
| CC | The Chemours Company | 260 | $8,000 | 0.0% | $21.94 | +46.8% | COM | 163851108 |
| JEPI | JPMorgan Equity Premium Income ETF | 150 | $8,000 | 0.0% | $53.33 | — | EQUITY PREMIUM | 46641Q332 |
| SPYD | Spdr Ser Tr Sp500 High Div | 207 | $8,000 | 0.0% | $38.65 | — | PRTFLO S&P500 HI | 78468R788 |
| EMN | Eastman Chemical Co | 91 | $8,000 | 0.0% | $83.66 | +7.4% | COM | 277432100 |
| SNY | Sanofi | 166 | $8,000 | 0.0% | $45.50 | — | SPONSORED ADR | 80105N105 |
| OGN | Organon & Co | 241 | $8,000 | 0.0% | $26.98 | +9.4% | COMMON STOCK | 68622V106 |
| PRU | Prudential Financial Inc | 88 | $8,000 | 0.0% | $78.20 | +13.1% | COM | 744320102 |
| BKU | Bankunited Inc | 230 | $8,000 | 0.0% | $36.15 | -4.4% | COM | 06652K103 |
| BK | Bank of New York Mellon Corp | 200 | $8,000 | 0.0% | $39.93 | +0.3% | COM | 064058100 |
| CHRW | C.H. Robinson Worldwide Inc. | 80 | $8,000 | 0.0% | $87.80 | +8.7% | COM NEW | 12541W209 |
| HESM | Hess Midstream Partners Lp Unit | 300 | $8,000 | 0.0% | $22.04 | +3.9% | CL A SHS | 428103105 |
| HIG | Hartford Financial Svcs | 100 | $7,000 | 0.0% | $52.36 | +24.4% | COM | 416515104 |
| AMT | American Tower Corp | 28 | $7,000 | 0.0% | $201.81 | +10.1% | COM | 03027X100 |
| JCI | Johnson Controls International | 143 | $7,000 | 0.0% | $44.63 | +16.0% | SHS | G51502105 |
| MCK | McKesson Corporation | 22 | $7,000 | 0.0% | $130.48 | +140.7% | COM | 58155Q103 |
| ARE | Alexandria Real Estate Equities Inc | 50 | $7,000 | 0.0% | $162.61 | -12.5% | COM | 015271109 |
| XRX | XEROX Corp | 500 | $7,000 | 0.0% | $22.19 | -20.1% | COM NEW | 98421M106 |
| XLB | SPDR Materials Select Sector | 100 | $7,000 | 0.0% | $70.00 | — | SBI MATERIALS | 81369Y100 |
| BF/A | BROWN FORMAN CORP CLASS A | 100 | $7,000 | 0.0% | $57.63 | +2.6% | CL A | 115637100 |
| CMS | CMS Energy Corp | 110 | $7,000 | 0.0% | $54.05 | +14.1% | COM | 125896100 |
| TDC | Teradata Corporation | 200 | $7,000 | 0.0% | $21.45 | +86.0% | COM | 88076W103 |
| TGNA | Tegna Inc | 328 | $7,000 | 0.0% | $12.07 | +79.4% | COM | 87901J105 |
| SCCO | Southern Copper Corp | 140 | $7,000 | 0.0% | $55.36 | -7.1% | COM | 84265V105 |
| PODD | Insulet Corporation | 30 | $7,000 | 0.0% | $227.31 | 0.0% | COM | 45784P101 |
| SJM | J. M. Smucker Company | 55 | $7,000 | 0.0% | $86.02 | +36.9% | COM NEW | 832696405 |
| KODK | Eastman Kodak Co | 1,363 | $6,000 | 0.0% | $6.59 | -20.9% | COM NEW | 277461406 |
| NWE | NORTHWESTERN CORP | 100 | $6,000 | 0.0% | $50.51 | -1.1% | COM NEW | 668074305 |
| — | Community West Bancshares | 400 | $6,000 | 0.0% | $12.50 | — | COM | 204157101 |
| APH | Amphenol Corp | 100 | $6,000 | 0.0% | $38.92 | -13.7% | CL A | 032095101 |
| KR | Kroger Company | 118 | $6,000 | 0.0% | $24.89 | +97.7% | COM | 501044101 |
| — | Lam Research Corp | 15 | $6,000 | 0.0% | $469.39 | — | COM | 512807108 |
| ITW | Illinois Tool Works Inc | 35 | $6,000 | 0.0% | $210.30 | -13.0% | COM | 452308109 |
| EL | Estee Lauder Companies Inc | 23 | $6,000 | 0.0% | $317.73 | -24.9% | CL A | 518439104 |
| ATOM | Atomera Inc Com | 500 | $5,000 | 0.0% | $11.01 | 0.0% | COM | 04965B100 |
| BKNG | Booking Holdings Inc | 3 | $5,000 | 0.0% | $2332.00 | -10.0% | COM | 09857L108 |
| BMO | Bank of Montreal | 47 | $5,000 | 0.0% | $81.80 | +11.2% | COM | 063671101 |
| JOBY | Joby Aviation Inc | 1,000 | $5,000 | 0.0% | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| ALLY | Ally Financial Inc | 150 | $5,000 | 0.0% | $42.63 | -18.3% | COM | 02005N100 |
| BIV | Vanguard Intermediate Term Bond | 70 | $5,000 | 0.0% | $85.71 | — | INTERMED TERM | 921937819 |
| — | Invesco BulletShares 2022 Corporate Bond | 250 | $5,000 | 0.0% | $20.00 | — | BULSHS 2022 CB | 46138J882 |
| BLV | Vanguard Long-Term Bond | 59 | $5,000 | 0.0% | $101.69 | — | LONG TERM BOND | 921937793 |
| OXY/WS | Occidental Petroleum Corp Warrant 8/3/2027 | 132 | $5,000 | 0.0% | $11.36 | — | *W EXP 08/03/202 | 674599162 |
| — | Canopy Growth Corporation | 1,572 | $4,000 | 0.0% | $26.86 | — | COM | 138035100 |
| IBRX | ImmunityBio Inc | 1,000 | $4,000 | 0.0% | $4.02 | 0.0% | COM | 45256X103 |
| IWM | iShares Russell 2000 ETF | 24 | $4,000 | 0.0% | $147.24 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | Vanguard Small-Cap Value | 27 | $4,000 | 0.0% | $149.82 | — | SM CP VAL ETF | 922908611 |
| — | Putnam Premier Income Trust | 1,000 | $4,000 | 0.0% | $4.00 | — | SH BEN INT | 746853100 |
| AA | Alcoa Corporation | 82 | $4,000 | 0.0% | $18.99 | +227.7% | COM | 013872106 |
| PPL | PPL Corporation | 165 | $4,000 | 0.0% | $21.80 | +16.0% | COM | 69351T106 |
| OXSQ | Oxford Square Cap Corp | 1,000 | $4,000 | 0.0% | $3.97 | 0.0% | COM | 69181V107 |
| MATX | Matson Inc | 60 | $4,000 | 0.0% | $81.70 | 0.0% | COM | 57686G105 |
| MFC | Manulife Financial Corp | 198 | $3,000 | 0.0% | $17.84 | +5.9% | COM | 56501R106 |
| — | Orchid Island Capital Inc | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 68571X103 |
| VNQI | Vanguard Global Ex US Real Estate Index | 65 | $3,000 | 0.0% | $61.54 | — | GLB EX US ETF | 922042676 |
| — | Myovant Sciences Ltd Com Usd0.000017727 | 250 | $3,000 | 0.0% | $20.00 | — | COM | G637AM102 |
| WRBY | Warby Parker Inc. | 300 | $3,000 | 0.0% | $20.09 | 0.0% | CL A COM | 93403J106 |
| HOG | Harley-Davidson Inc | 100 | $3,000 | 0.0% | $43.40 | -18.1% | COM | 412822108 |
| PAYC | Paycom Software Inc | 12 | $3,000 | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| VYX | NCR Corp | 108 | $3,000 | 0.0% | $25.23 | -15.5% | COM | 62886E108 |
| RCL | Royal Caribbean Cruises | 100 | $3,000 | 0.0% | $85.65 | -28.6% | COM | V7780T103 |
| CNDT | Conduent Inc Com | 780 | $3,000 | 0.0% | $13.03 | -61.5% | COM | 206787103 |
| — | Nikola Corp | 690 | $3,000 | 0.0% | $4.35 | — | COM | 654110105 |
| URI | United Rentals Inc | 12 | $3,000 | 0.0% | $137.26 | +107.6% | COM | 911363109 |
| WFC | Wells Fargo & Co | 85 | $3,000 | 0.0% | $40.55 | -1.5% | COM | 949746101 |
| STAG | STAG Industrial Inc. | 100 | $3,000 | 0.0% | $30.00 | — | COM | 85254J102 |
| IROQ | IF Bancorp Inc | 150 | $3,000 | 0.0% | $23.48 | -6.7% | COM | 44951J105 |
| — | Uniti Group Inc | 292 | $3,000 | 0.0% | $10.27 | — | COM | 91325V108 |
| C | Citigroup Inc | 62 | $3,000 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 195 | $3,000 | 0.0% | $15.38 | — | ROUNDHILL SPORTS | 53656F789 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ETF IV | 17 | $2,000 | 0.0% | $176.47 | — | NY ARCA BIOTECH | 33733E203 |
| — | Tilray Brands Inc | 528 | $2,000 | 0.0% | $5.05 | — | COM CL 2 | 88688T100 |
| BBH | VANECK BIOTECH ETF | 16 | $2,000 | 0.0% | $187.50 | — | BIOTECH ETF | 92189F726 |
| FOXA | Fox Corp A | 61 | $2,000 | 0.0% | $37.36 | -10.2% | CL A COM | 35137L105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19 | $2,000 | 0.0% | $157.89 | — | ISHARES BIOTECH | 464287556 |
| REZI | Resideo Technologies Inc | 114 | $2,000 | 0.0% | $19.88 | +13.5% | COM | 76118Y104 |
| RRC | Range Resources Corporation | 100 | $2,000 | 0.0% | $9.71 | +215.4% | COM | 75281A109 |
| NOC | Northrop Grumman Corp | 5 | $2,000 | 0.0% | $348.21 | +24.3% | COM | 666807102 |
| WDS | Woodside Energy Group Ltd | 75 | $2,000 | 0.0% | $26.67 | — | SPONSORED ADR | 980228308 |
| PNR | Pentair PLC | 35 | $2,000 | 0.0% | $56.09 | -14.9% | SHS | G7S00T104 |
| — | ETFMG Alternative Harvest | 300 | $2,000 | 0.0% | $6.67 | — | ETFMG ALTR HRVST | 26924G508 |
| HWM | Howmet Aerospace Inc | 66 | $2,000 | 0.0% | $21.13 | +60.2% | COM | 443201108 |
| ADNT | Adient PLC | 62 | $2,000 | 0.0% | $40.76 | -17.6% | ORD SHS | G0084W101 |
| PTON | Peloton Interactive Inc | 235 | $2,000 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| AON | Aon PLC | 7 | $2,000 | 0.0% | $290.95 | -3.8% | SHS CL A | G0403H108 |
| NFLX | Netflix Inc | 10 | $2,000 | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 55 | $2,000 | 0.0% | $77.59 | -51.5% | COM | 04280A100 |
| SAVA | Cassava Sciences Inc | 75 | $2,000 | 0.0% | $39.33 | -35.8% | COM | 14817C107 |
| LUMN | Lumen Technologies Inc | 116 | $1,000 | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| — | Luminar Technologies Inc | 170 | $1,000 | 0.0% | $5.88 | — | COM CL A | 550424105 |
| FLGT | Fulgent Genetics Inc Com | 20 | $1,000 | 0.0% | $103.23 | -46.8% | COM | 359664109 |
| ONL | Orion Office REIT Inc | 77 | $1,000 | 0.0% | $12.99 | — | COM | 68629Y103 |
| NVT | nVent Electric PLC Shs | 35 | $1,000 | 0.0% | $32.98 | -1.8% | SHS | G6700G107 |
| — | Canadian Pacific Railway Ltd | 8 | $1,000 | 0.0% | $67.96 | — | COM | 13645T100 |
| CWH | Camping World Holdings Inc | 35 | $1,000 | 0.0% | $22.02 | 0.0% | CL A | 13462K109 |
| EPAM | Epam Sys Inc | 2 | $1,000 | 0.0% | $643.63 | -52.5% | COM | 29414B104 |
| MAT | Mattel Incorporated | 35 | $1,000 | 0.0% | $23.62 | 0.0% | COM | 577081102 |
| — | Matterport Inc A | 200 | $1,000 | 0.0% | $5.00 | — | COM CL A | 577096100 |
| DKNG | Draftkings Inc Class A | 80 | $1,000 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| LEN | Lennar Corp Class A | 17 | $1,000 | 0.0% | $69.41 | 0.0% | CL A | 526057104 |
| PGR | Progressive Corp | 5 | $1,000 | 0.0% | $85.78 | +20.5% | COM | 743315103 |
| INTU | Intuit Inc | 2 | $1,000 | 0.0% | $601.47 | -32.8% | COM | 461202103 |
| — | Athersys Inc | 4,000 | $1,000 | 0.0% | $0.25 | — | COM | 04744L106 |
| NWSA | News Corp New Cl A | 46 | $1,000 | 0.0% | $22.03 | -19.2% | CL A | 65249B109 |
| WCN | Waste Connections Inc New | 9 | $1,000 | 0.0% | $129.36 | -2.1% | COM | 94106B101 |
| EMBC | Embecta Corp | 27 | $1,000 | 0.0% | $26.64 | -4.6% | COMMON STOCK | 29082K105 |
| RMTI | Rockwell Medical Inc | 1,134 | $1,000 | 0.0% | $2.65 | 0.0% | COM NEW | 774374300 |
| BYND | Beyond Meat Inc | 42 | $1,000 | 0.0% | $31.95 | 0.0% | COM | 08862E109 |
| FITB | Fifth Third Bancorp | 25 | $1,000 | 0.0% | $37.13 | -12.9% | COM | 316773100 |
| XBI | SPDR S&P BIOTECH ETF | 19 | $1,000 | 0.0% | $105.26 | — | S&P BIOTECH | 78464A870 |
| TSCO | Tractor Supply Co | 5 | $1,000 | 0.0% | $40.72 | -6.4% | COM | 892356106 |
| — | AMC ENTERTAINMENT CLASS A | 6 | $0 | 0.0% | — | — | CL A COM | 00165C104 |
| KD | Kyndryl Hldgs Inc Com | 30 | $0 | 0.0% | $17.94 | -35.1% | COMMON STOCK | 50155Q100 |
| LE | Lands End Inc | 15 | $0 | 0.0% | $16.21 | -19.1% | COM | 51509F105 |
| USEG | US Energy Corp | 18 | $0 | 0.0% | $3.74 | +9.4% | COM | 911805307 |
| RIG | TransOcean Inc | 106 | $0 | 0.0% | $5.07 | -20.1% | REG SHS | H8817H100 |
| WDC | Western Digital Corp | 10 | $0 | 0.0% | $40.01 | 0.0% | COM | 958102105 |
| ICE | Intercontinental Exchange Inc | 5 | $0 | 0.0% | $125.37 | -18.8% | COM | 45866F104 |
| TGTX | TG Therapeutics Inc | 100 | $0 | 0.0% | $25.96 | -75.9% | COM | 88322Q108 |
| — | Aethlon Medical Inc | 4 | $0 | 0.0% | — | — | COM | 00808Y307 |
| CNX | CNX Resources Corporation | 25 | $0 | 0.0% | $11.28 | +81.5% | COM | 12653C108 |
| — | eSports Entmt Group Inc | 300 | $0 | 0.0% | — | — | COM | 29667K306 |
| NIO | NIO Inc ADS | 11 | $0 | 0.0% | — | — | SPON ADS | 62914V106 |
| JAZZ | Jazz Pharmaceuticals PLC | 2 | $0 | 0.0% | $173.22 | -11.1% | SHS USD | G50871105 |
| — | Zimvie Inc | 15 | $0 | 0.0% | — | — | COM | 98888T107 |
| RETL | Direxion Dly Retail Bull 3x | 20 | $0 | 0.0% | — | — | RETAIL BULL 3X | 25460G815 |
| — | Aurora Cannabis Inc | 191 | $0 | 0.0% | $12.28 | — | COM | 05156X884 |
| DXC | DXC Technology Co | 5 | $0 | 0.0% | $62.15 | -50.1% | COM | 23355L106 |
| CRON | Cronos Group Inc | 75 | $0 | 0.0% | $3.12 | 0.0% | COM | 22717L101 |
| — | CONSOL Energy Inc New | 3 | $0 | 0.0% | — | — | COM | 20854L108 |
| GTX | Garrett Motion Inc | 33 | $0 | 0.0% | $6.06 | +11.7% | COM | 366505105 |
| GNRC | Generac Holdings Inc. | 2 | $0 | 0.0% | $414.80 | -40.7% | COM | 368736104 |
| — | Micro Focus International PLC ADR | 6 | $0 | 0.0% | $4.85 | — | SPON ADR NEW | 594837403 |
| NI | Nisource Inc | 2 | $0 | 0.0% | $20.80 | +29.1% | COM | 65473P105 |
| ASIX | AdvanSix Inc | 12 | $0 | 0.0% | $24.23 | +69.5% | COM | 00773T101 |