| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $16 | 489 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $16 | 97 | 0.0% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $18 | 208 | 0.0% |
| Polarityte Inc COM | Common Stock | 731094108 | $18 | 780 | 0.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $18 | 103 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $18 | 1,653 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $18 | 150 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | ETF | 464288687 | $19 | 500 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $20 | 375 | 0.0% |
| North European Oil Royalty Trust(NRT) | Common Stock | 659310106 | $20 | 2,500 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $21 | 1,859 | 0.0% |
| Fortune Brands Home & Security Inc Usd0.01(FBIN) | Common Stock | 34964C106 | $21 | 400 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $22 | 256 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond ETF(LQD) | ETF | 464287242 | $22 | 191 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $22 | 225 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common Stock | 293792107 | $22 | 800 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $23 | 150 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $23 | 300 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF | 464288273 | $24 | 376 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $25 | 686 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $25 | 444 | 0.0% |
| Summit Therapeutics PLC | Common Stock | 86627R102 | $25 | 10,000 | 0.0% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $25 | 528 | 0.0% |
| Spdr SER TR S&P Oil & Gas Equip | ETF | 78464A748 | $26 | 1,550 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $26 | 560 | 0.0% |
| Vangurad Financials(VFH) | ETF | 92204A405 | $26 | 382 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | ETF | 464288836 | $26 | 170 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $28 | 412 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $28 | 250 | 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 | $30 | 1,400 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $30 | 214 | 0.0% |
| Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $30 | 562 | 0.0% |
| Ishares TR Intl DEV RE ETF(IFGL) | ETF | 464288489 | $30 | 1,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $31 | 1,768 | 0.0% |
| Ishares TR Ibonds Dec2023 | ETF | 46435G318 | $31 | 1,229 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $31 | 150 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $31 | 700 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $31 | 283 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $32 | 522 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $32 | 164 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $32 | 642 | 0.0% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $32 | 600 | 0.0% |
| Indexiq ETF TR IQ ARB Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $32 | 1,046 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $33 | 600 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $33 | 576 | 0.0% |
| Jd.com Inc ADR(JD) | Common Stock | 47215P106 | $33 | 850 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $33 | 832 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $34 | 500 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $35 | 500 | 0.0% |