| Morgan Stanley Emerging Mkts COM(EDD) | CEF | 617477104 | $50.2K | 10,700 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $119.9K | 10,666 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $126.9K | 11,929 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $173.5K | 10,330 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $205.9K | 4,142 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $214.1K | 3,172 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $214.8K | 4,320 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $219.0K | 1,037 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $222.2K | 2,654 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $222.9K | 11,291 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $232.1K | 1,952 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $241.7K | 1,255 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $255.2K | 1,186 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $256.0K | 7,593 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $258.4K | 1,060 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $259.0K | 583 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $259.5K | 2,871 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $262.1K | 3,132 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $266.4K | 1,653 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $270.5K | 6,649 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $292.3K | 16,156 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $292.4K | 1,682 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $298.2K | 4,425 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $298.7K | 8,463 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $299.6K | 4,040 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $306.3K | 2,047 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $318.3K | 18,669 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $320.1K | 2,284 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $320.2K | 1,710 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $321.0K | 7,211 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $326.4K | 709 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $329.0K | 3,800 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $334.0K | 23,875 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $340.9K | 29,800 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $345.3K | 5,718 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $346.7K | 3,170 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $356.0K | 1,730 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $357.8K | 3,575 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $360.7K | 2,538 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $360.8K | 4,769 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $363.4K | 1,874 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $369.4K | 4,925 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $385.4K | 7,394 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $389.2K | 7,685 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $389.7K | 11,334 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $396.1K | 7,686 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $398.8K | 9,348 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $413.8K | 1,016 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $417.9K | 5,930 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $418.5K | 1,885 | 0.0% |