| Makara MNG ORD | COM | 56086L102 | $1 | 10,000 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $45 | 15,000 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $64 | 62,500 | 0.0% |
| Genprex Inc | COM | 372446104 | $66 | 50,000 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | ETF | 27828H105 | $150 | 11,479 | 0.0% |
| Nuveen AZ Quality Muni(NAZ) | ETF | 67061W104 | $160 | 10,000 | 0.0% |
| Planet Labs PBC CL A ORD(PL) | COM | 72703X106 | $185 | 30,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203 | 5,191 | 0.0% |
| ON Semi(ON) | COM | 682189105 | $207 | 3,045 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $208 | 2,152 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | ETF | 808524607 | $209 | 2,040 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $209 | 865 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $213 | 2,500 | 0.0% |
| Vanguard Intl HI DIV YLD IDX ETF(VYMI) | ETF | 921946794 | $215 | 3,200 | 0.0% |
| Putnam Muni Opport Trust(PMO) | ETF | 746922103 | $216 | 15,000 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $218 | 1,600 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $223 | 1,364 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | ETF | 464287200 | $223 | 467 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $226 | 214 | 0.0% |
| Intl. Bus. Machines(IBM) | COM | 459200101 | $227 | 1,701 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232 | 1,987 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $239 | 1,075 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $246 | 1,178 | 0.0% |
| Schwab U.S. Mid Cap(SCHM) | ETF | 808524508 | $255 | 3,175 | 0.0% |
| Ishares Short-Term Corp(IGSB) | ETF | 464288646 | $259 | 4,816 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $266 | 6,854 | 0.0% |
| Vanguard Interm-Term Bond(BIV) | ETF | 921937819 | $269 | 3,075 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $270 | 2,530 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $271 | 10,996 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $274 | 7,883 | 0.0% |
| Nuveen PA INV Quality Muni(NQP) | ETF | 670972108 | $276 | 18,516 | 0.0% |
| Vaneck Vectors Pfd. Sec. Ex-Finan(PFXF) | ETF | 92189F429 | $280 | 12,800 | 0.0% |
| Tristate Cap | COM | 89678F100 | $303 | 10,000 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $305 | 1,768 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $318 | 1,412 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $318 | 1,129 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $321 | 3,000 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | ETF | 808524706 | $336 | 11,329 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | ETF | 78464A839 | $343 | 4,826 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $343 | 13,960 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $350 | 1,010 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $358 | 1,500 | 0.0% |
| Nuveen NY Amt-Free MUN(NRK) | ETF | 670656107 | $365 | 26,500 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $371 | 8,342 | 0.0% |
| Fidelity Natl Info SVC(FIS) | COM | 31620M106 | $382 | 3,500 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $397 | 1,610 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $403 | 1,880 | 0.0% |
| Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $404 | 8,495 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $411 | 10,929 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $415 | 8,300 | 0.0% |