| Corbus Pharmaceuticals Hldgs I COM(CRBPEUR) | Stock | 21833P103 | $8 | 13,420 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | Stock | 96328L106 | $93 | 20,024 | 0.0% |
| 22ND Centy Group Inc COM | Stock | 90137F103 | $154 | 50,000 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $178 | 10,372 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $182 | 25,905 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | CEF | 670656107 | $186 | 13,478 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $203 | 438 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $204 | 3,376 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $204 | 4,639 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $208 | 1,182 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $209 | 1,036 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $210 | 1,088 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $211 | 3,000 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $216 | 1,190 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $216 | 1,053 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $216 | 1,380 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $219 | 1,403 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $220 | 4,581 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $223 | 7,248 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $223 | 3,140 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $227 | 1,315 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $229 | 4,833 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $234 | 1,121 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $236 | 7,760 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $238 | 99 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $239 | 4,211 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $240 | 1,453 | 0.0% |
| Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) | ETF | 381430362 | $240 | 4,106 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $241 | 9,297 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $241 | 3,995 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $246 | 1,799 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $246 | 711 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $253 | 1,645 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $253 | 2,962 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $254 | 715 | 0.0% |
| JPMorgan U.S. Aggregate Bond ETF | ETF | 46641Q613 | $260 | 4,829 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $264 | 1,265 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $265 | 667 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $267 | 888 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $268 | 3,950 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $276 | 943 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $276 | 1,375 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $289 | 1,313 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $299 | 787 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $300 | 490 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $302 | 5,202 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $312 | 468 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $314 | 1,624 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $314 | 2,347 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $317 | 1,479 | 0.0% |