| Ishares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $605 | 6,295 | 0.0% |
| Vanguard Short Term Inflation Protected ETF(VTIP) | COM | 922020805 | $625 | 13,000 | 0.0% |
| Nuveen Preferred & Income Securities Fd | COM | 67072C105 | $641 | 97,600 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $675 | 5,775 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | COM | 81369Y308 | $682 | 10,225 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $697 | 8,094 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $702 | 9,750 | 0.0% |
| Blackrock Muni Inc TR | COM | 09248F109 | $705 | 74,000 | 0.0% |
| Nuveen Amt-Free Municipal Credit Incm Fd.(NVG) | COM | 67071L106 | $706 | 60,500 | 0.0% |
| Pimco Dynamic Income Fd(PDI) | COM | 72201Y101 | $716 | 36,930 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $758 | 12,201 | 0.0% |
| JP Morgan Chase & Co Prfrd Ser L | Preferred | 48128B549 | $765 | 39,275 | 0.0% |
| Nuveen NY Amt-Free Quality Incm.(NRK) | COM | 670656107 | $771 | 78,500 | 0.0% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $804 | 42,350 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $820 | 6,450 | 0.0% |
| Duke Energy Corp Dep 5.75 | Preferred | 26441C501 | $823 | 34,295 | 0.0% |
| GXO Logistics Inc.(GXO) | COM | 36262G101 | $859 | 24,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $889 | 3,943 | 0.0% |
| Spdr Ser Tr S&P Dividend(SDY) | COM | 78464A763 | $914 | 8,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $929 | 30,750 | 0.0% |
| First Trust Intermediate Duration Pfd Incm.(FPF) | COM | 33718W103 | $936 | 56,450 | 0.0% |
| Eaton Vance Muni Bond Fund(EIM) | COM | 27827X101 | $986 | 101,808 | 0.0% |
| Blackrock Capital Allocation Trust(BCAT) | COM | 09260U109 | $1.1K | 82,500 | 0.0% |
| Exponential Technologies ETF(XT) | COM | 46434V381 | $1.1K | 25,425 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $1.2K | 7,020 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $1.2K | 18,112 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $1.3K | 3,150 | 0.0% |
| Nuveen Muni Value Fund Inc.(NUV) | COM | 670928100 | $1.3K | 157,500 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | COM | 46090E103 | $1.3K | 5,010 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4K | 7,311 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,650 | 0.0% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.5K | 17,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.6K | 41,800 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.6K | 105,260 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.8K | 5,063 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $1.8K | 25,462 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 5,452 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $2.0K | 19,050 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.1K | 12,582 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $2.1K | 66,250 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 37,096 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.4K | 10,332 | 0.0% |
| JM Smucker Company | COM | 832669640 | $2.4K | 17,765 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $2.4K | 51,900 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $2.5K | 17,300 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.6K | 23,910 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $2.6K | 34,350 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.6K | 16,031 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 25,433 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.7K | 22,113 | 0.0% |