| Proterra Inc COM(ACTCUSD) | COM | 74374T109 | $81 | 17,554 | 0.0% |
| Western Asset Inter Muni FD in COM(SBI) | COM | 958435109 | $84 | 10,400 | 0.0% |
| Pathfinder Acquisition Corp CL A | CL A | G04119106 | $98 | 10,000 | 0.0% |
| Technology & Telecom ACQ Corp Class A ORD SHS | CLASS A ORD SHS | G87119106 | $101 | 10,100 | 0.0% |
| Venus Acquisition Corporation SHS | SHS | G9420F102 | $104 | 10,200 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COM | COM | 09255C106 | $110 | 10,000 | 0.0% |
| Maxpro Capital Acquisitn Corp Class A COM | CLASS A COM | 57778T106 | $120 | 12,000 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | COM | 46131M106 | $140 | 13,313 | 0.0% |
| Pearl Holdings Acquisitn Corp Class A ORD SHS | CLASS A ORD SHS | G44525106 | $148 | 15,000 | 0.0% |
| Emerging Markets Horizon Corp Class A ORD SHS(EMRH) | CLASS A ORD SHS | G3033X105 | $149 | 15,000 | 0.0% |
| ROC Energy Acquisition Corp Common Stock | COMMON STOCK | 77118V108 | $150 | 15,100 | 0.0% |
| OCA Acquisition Corp COM CL A | COM CL A | 670865104 | $153 | 15,300 | 0.0% |
| Cascadia Acquisition Corp Class A COM | COM CL A | 14739D100 | $155 | 15,800 | 0.0% |
| Oxus Acquisition Corp SHS CL A | SHS CL A | G6859L105 | $156 | 15,600 | 0.0% |
| Fintech Ecosystem Deve Class A COM | CLASS A COM | 318136108 | $162 | 16,200 | 0.0% |
| Twelve Seas Investment Co II COM CL A | COM CL A | 90118T106 | $167 | 17,100 | 0.0% |
| 8I Acquisition 2 Corp Ordinary Shares | ORD SHS | G2956R103 | $173 | 17,500 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $194 | 74,089 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $205 | 1,043 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $210 | 1,009 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $211 | 19,736 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $219 | 694 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $221 | 1,966 | 0.0% |
| BlackRock Calif MUN Income TR SH BEN INT(XBFZX) | SH BEN INT | 09248E102 | $231 | 20,400 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | COM | 27827Y109 | $231 | 24,832 | 0.0% |
| Flame Acquisition Corp COM CL A | CL A | 33850F108 | $239 | 24,400 | 0.0% |
| 26 Capital Acquisition Corp COM CL A | COM CL A | 90138P100 | $251 | 25,600 | 0.0% |
| Nuveen Ohio Quality Income MUN FD Inc | COM | 670980101 | $257 | 20,300 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $257 | 2,367 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $264 | 4,193 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $267 | 520 | 0.0% |
| Arrowroot Acquisition Corp CL A COM | COM | 04282M102 | $295 | 30,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $295 | 1,948 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $297 | 1,509 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $301 | 1,097 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $302 | 3,610 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $318 | 1,908 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | COM | 670656107 | $320 | 28,996 | 0.0% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | SWISS FRANC | 46138R108 | $328 | 3,498 | 0.0% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $337 | 3,571 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $345 | 513 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $355 | 3,369 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $355 | 8,709 | 0.0% |
| SCH FND US LG ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $396 | 7,788 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | COM NEW | 83587F202 | $414 | 205,761 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $436 | 368,729 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $511 | 6,687 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $538 | 3,742 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $555 | 2,034 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $571 | 11,645 | 0.0% |