| Invacare Corp | COM | 461203101 | $8 | 10,000 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COM | 958435109 | $76 | 10,400 | 0.0% |
| Proterra Inc COM(ACTCUSD) | COM | 74374T109 | $87 | 17,554 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COM | COM | 09255C106 | $98 | 10,000 | 0.0% |
| Pathfinder Acquisition Corp CL A | CL A | G04119106 | $99 | 10,000 | 0.0% |
| Technology & Telecom ACQ Corp Class A ORD SHS | CLASS A ORD SHS | G87119106 | $102 | 10,100 | 0.0% |
| Venus Acquisition Corporation SHS | SHS | G9420F102 | $106 | 10,200 | 0.0% |
| Maxpro Capital Acquisitn Corp Class A COM | CLASS A COM | 57778T106 | $121 | 12,000 | 0.0% |
| Emerging Markets Horizon Corp Class A ORD SHS(EMRH) | CLASS A ORD SHS | G3033X105 | $150 | 15,000 | 0.0% |
| Pearl Holdings Acquisitn Corp Class A ORD SHS | CLASS A ORD SHS | G44525106 | $150 | 15,000 | 0.0% |
| ROC Energy Acquisition Corp Common Stock | COMMON STOCK | 77118V108 | $151 | 15,100 | 0.0% |
| OCA Acquisition Corp COM CL A | COM CL A | 670865104 | $154 | 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 | $158 | 15,600 | 0.0% |
| Fintech Ecosystem Deve Class A COM | CLASS A COM | 318136108 | $163 | 16,200 | 0.0% |
| Arhaus Inc COM CL A(ARHS) | COM CL A | 04035M102 | $166 | 23,500 | 0.0% |
| Twelve Seas Investment Co II COM CL A | COM CL A | 90118T106 | $168 | 17,100 | 0.0% |
| 8I Acquisition 2 Corp Ordinary Shares | ORD SHS | G2956R103 | $175 | 17,500 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $191 | 19,736 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $200 | 1,014 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | COM | 27827Y109 | $210 | 24,832 | 0.0% |
| BlackRock Calif MUN Income TR SH BEN INT(XBFZX) | SH BEN INT | 09248E102 | $210 | 20,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $217 | 1,789 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $230 | 2,375 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $233 | 74,089 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $237 | 4,227 | 0.0% |
| Nuveen Ohio Quality Income MUN FD Inc | COM | 670980101 | $239 | 20,300 | 0.0% |
| Flame Acquisition Corp COM CL A | CL A | 33850F108 | $240 | 24,400 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $246 | 486 | 0.0% |
| 26 Capital Acquisition Corp COM CL A | COM CL A | 90138P100 | $253 | 25,600 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $264 | 955 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $269 | 1,517 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $274 | 3,449 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $284 | 7,816 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | COM | 670656107 | $285 | 28,996 | 0.0% |
| Arrowroot Acquisition Corp CL A COM | COM | 04282M102 | $297 | 30,200 | 0.0% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $314 | 3,324 | 0.0% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | SWISS FRANC | 46138R108 | $316 | 3,498 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $325 | 1,988 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $333 | 4,451 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $344 | 3,381 | 0.0% |
| SCH FND US LG ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $374 | 7,832 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $410 | 368,317 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $423 | 1,595 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $468 | 3,710 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $500 | 11,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $545 | 6,471 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $567 | 2,123 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $570 | 2,527 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $712 | 10,608 | 0.0% |