| Rstk Urbanfetch COM Inc OC PFD | PFD | 91724C909 | $0 | 18,750 | 0.0% |
| Summit Wireless Technologies I | COM | 86633R104 | $6 | 17,196 | 0.0% |
| PEG Digital Growth Fund LP | MF | 885198911 | $36 | 1,000,000 | 0.0% |
| Spring BK Pharmaceuticals | COM | 849431101 | $49 | 52,335 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $86 | 18,098 | 0.0% |
| Pimco Income Fund Class I | MF | 72201M719 | $182 | 16,595 | 0.0% |
| Ishares TR Core S&P Total U S(ITOT) | ETF | 464287150 | $201 | 3,505 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $204 | 10,200 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $215 | 1,175 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $220 | 1,425 | 0.0% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $222 | 2,000 | 0.0% |
| R1 RCM Inc COM | COM | 749397105 | $273 | 30,000 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | ETF | 81369Y803 | $283 | 3,520 | 0.0% |
| Dassault SYS S A Sponsored ADR(DASTY) | ADR | 237545108 | $286 | 1,930 | 0.0% |
| Small-Cap World Fund Class F(SMCFX) | MF | 831681820 | $320 | 6,886 | 0.0% |
| Liberty Media Corp del COM SER(LSXMKUSD) | COM | 531229607 | $338 | 10,700 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $347 | 3,475 | 0.0% |
| Kansas City Southn COM New | COM | 485170302 | $420 | 3,300 | 0.0% |
| New World Fund Class F(NFFFX) | MF | 649280823 | $431 | 7,874 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $494 | 3,807 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $501 | 8,450 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $514 | 1,996 | 0.0% |
| Capital World Growth & Income(WGIFX) | MF | 140543828 | $519 | 12,545 | 0.0% |
| The Growth Fund of America CLA(GFFFX) | MF | 399874825 | $565 | 13,042 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $579 | 5,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $591 | 7,907 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $592 | 2,064 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $645 | 16,984 | 0.0% |
| Fundamental Investors Class F-(FINFX) | MF | 360802821 | $657 | 13,452 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $672 | 2,550 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $702 | 3,900 | 0.0% |
| New Perspective Fund Class F(ANWFX) | MF | 648018828 | $709 | 18,435 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $796 | 18,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $818 | 5,188 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $866 | 6,607 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $878 | 16,000 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.2K | 12,200 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 16,530 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.3K | 20,120 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.3K | 3,500 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $1.4K | 6,150 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $1.7K | 118,830 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $1.7K | 23,175 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.0K | 25,650 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.1K | 1,796 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,118 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $3.0K | 641,620 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0K | 51,053 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 23,881 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $4.5K | 192,179 | 0.0% |