| Supernus Pharmaceuticals 0.625 04/01/2023 | Convertible | 868459AD0 | $15 | 15,000 | 0.0% |
| New Relic Inc 0.5 05/01/2023 | Convertible | 64829BAB6 | $19 | 20,000 | 0.0% |
| Apollo Coml Real Estate FIN 5.375 10/15/2023 | Convertible | 03762UAC9 | $19 | 20,000 | 0.0% |
| Blackstone Mortgage Trust Inc 4.75 03/15/2023 | Convertible | 09257WAC4 | $20 | 20,000 | 0.0% |
| Alteryx Inc 0.5 08/01/2024 | Convertible | 02156BAD5 | $22 | 25,000 | 0.0% |
| Pure Storage Inc 0.125 04/15/2023 | Convertible | 74624MAB8 | $22 | 20,000 | 0.0% |
| Vishay Intertechnology Inc 2.25 06/15/2025 | Convertible | 928298AP3 | $24 | 25,000 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $66 | 32,000 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $136 | 12,996 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $163 | 12,120 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $202 | 5,156 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $203 | 5,437 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $203 | 424 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $205 | 2,560 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $206 | 338 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $210 | 1,069 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $214 | 1,229 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $215 | 442 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $218 | 3,013 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $224 | 4,726 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $226 | 1,866 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $229 | 4,205 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $230 | 2,564 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $232 | 946 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $233 | 3,652 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $236 | 1,625 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $237 | 3,318 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $245 | 1,915 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $250 | 2,197 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $260 | 4,970 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $260 | 830 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $263 | 4,234 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $272 | 3,318 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $276 | 2,424 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $282 | 4,131 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $284 | 6,220 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $292 | 3,500 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $294 | 3,036 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $318 | 1,289 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $318 | 2,069 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $319 | 5,740 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $345 | 3,069 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COM | CEF | 09255C106 | $358 | 32,600 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $359 | 5,086 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $362 | 2,785 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $382 | 2,423 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $389 | 2,136 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $390 | 2,764 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $396 | 10,444 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $409 | 1,262 | 0.0% |