| Corbus Pharmaceuticals Hldgs I COM(CRBPEUR) | Stock | 21833P103 | $25 | 13,420 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $29 | 10,117 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $174 | 10,372 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | CEF | 670656107 | $191 | 13,478 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $203 | 3,868 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $211 | 1,367 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $215 | 1,165 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $216 | 1,525 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $217 | 4,553 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $219 | 1,606 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $220 | 1,169 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $221 | 927 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $223 | 1,864 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $224 | 1,694 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $224 | 1,629 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $225 | 1,364 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $227 | 842 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $230 | 3,140 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $231 | 3,898 | 0.0% |
| 22ND Centy Group Inc COM | Stock | 90137F103 | $232 | 50,000 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $234 | 7,808 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $234 | 1,340 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $235 | 4,335 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $235 | 4,762 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $238 | 1,214 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $239 | 2,267 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $243 | 687 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $249 | 1,297 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $250 | 1,309 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $250 | 2,334 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $254 | 2,142 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $259 | 996 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $260 | 3,408 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $260 | 531 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $263 | 1,422 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $264 | 1,206 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $265 | 8,140 | 0.0% |
| General Electric Co COM(GE) | Stock | 369604301 | $268 | 19,901 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $270 | 8,805 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $277 | 3,921 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $278 | 3,950 | 0.0% |
| Vanguard U.S. Minimum Volatility ETF(VFMV) | ETF | 921935409 | $278 | 2,827 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $280 | 10,630 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $284 | 4,285 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $286 | 2,478 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $290 | 1,975 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $290 | 20,679 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $298 | 786 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $299 | 2,499 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $309 | 2,194 | 0.0% |