| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $17 | 320 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $18 | 140 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $19 | 375 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | ETF | 464288687 | $19 | 500 | 0.0% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $19 | 1,300 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common Stock | 293792107 | $20 | 800 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $20 | 300 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $21 | 1,859 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $21 | 10,089 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $21 | 1,586 | 0.0% |
| North European Oil Royalty Trust(NRT) | Common Stock | 659310106 | $21 | 2,500 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $21 | 256 | 0.0% |
| Spdr SER TR S&P Oil & Gas Equip | ETF | 78464A748 | $23 | 1,550 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $23 | 225 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Common Stock | 44919P508 | $23 | 150 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $23 | 686 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $24 | 250 | 0.0% |
| Fortune Brands Home & Security Inc Usd0.01(FBIN) | Common Stock | 34964C106 | $24 | 400 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $25 | 555 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | ETF | 464288836 | $25 | 170 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $26 | 642 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $27 | 1,768 | 0.0% |
| Vangurad Financials(VFH) | ETF | 92204A405 | $27 | 382 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $28 | 520 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $28 | 600 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $28 | 412 | 0.0% |
| Pimco ETF Trust Return Active Exch-Traded Fund(BOND) | ETF | 72201R775 | $29 | 280 | 0.0% |
| JH Preferred Income(HPI) | Closed End Funds | 41013W108 | $29 | 1,400 | 0.0% |
| Ishares TR Intl DEV RE ETF(IFGL) | ETF | 464288489 | $30 | 1,000 | 0.0% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $30 | 600 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Common Stock | 265504100 | $30 | 500 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $31 | 283 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $31 | 576 | 0.0% |
| Spdr SER TR S&P Oil & Gas Expl & Prodtn ETF | ETF | 78464A730 | $31 | 876 | 0.0% |
| Ishares TR Ibonds Dec2023 | ETF | 46435G318 | $31 | 1,229 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $32 | 700 | 0.0% |
| Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $32 | 562 | 0.0% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $33 | 671 | 0.0% |
| Jd.com Inc ADR(JD) | Common Stock | 47215P106 | $34 | 850 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $34 | 221 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF | 464288273 | $34 | 518 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $34 | 832 | 0.0% |
| Ishares North American Tech ETF(IGM) | ETF | 464287549 | $36 | 200 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $36 | 164 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $37 | 273 | 0.0% |
| The Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $37 | 149 | 0.0% |
| Vanguard Energy Vipers(VDE) | ETF | 92204A306 | $38 | 412 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $38 | 400 | 0.0% |
| Wisdomtree TR US Midcap Divid FD(DON) | ETF | 97717W505 | $38 | 1,110 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $38 | 500 | 0.0% |