| DWS Municipal Income(KTF) | COM | 233368109 | $87.8K | 10,200 | 0.0% |
| BRC Inc COM CL A(BRCC) | COM CLA | 05601U105 | $102.0K | 19,772 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COM | COM | 09255C106 | $104.8K | 10,000 | 0.0% |
| Technology & Telecom ACQ Corp Class A ORD SHS | CLASS A ORD SHS | G87119106 | $110.6K | 10,100 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $128.7K | 13,600 | 0.0% |
| Nuveen Pennsylvania QLT MUN FD COM(NQP) | COM | 670972108 | $140.5K | 12,500 | 0.0% |
| Rivernorth Flexible Muni Incme COM(RFMZ) | COM | 76883Y107 | $143.8K | 10,000 | 0.0% |
| Western Asset Managed Muns FD COM(MMU) | COM | 95766M105 | $148.0K | 14,900 | 0.0% |
| Invesco Quality MUN Income TR COM(IQI) | COM | 46133G107 | $153.0K | 16,000 | 0.0% |
| Pearl Holdings Acquisitn Corp Class A ORD SHS | CLASS A ORD SHS | G44525106 | $158.3K | 15,000 | 0.0% |
| OCA Acquisition Corp COM CL A | COM CL A | 670865104 | $160.3K | 15,300 | 0.0% |
| Fintech Ecosystem Deve Class A COM | CLASS A COM | 318136108 | $171.1K | 16,200 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | SH BEN INT | 09248F109 | $189.9K | 19,100 | 0.1% |
| BlackRock Muni Income TR II COM(BLE) | COM | 09249N101 | $200.9K | 19,300 | 0.1% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $201.9K | 987 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $203.3K | 3,466 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $205.8K | 974 | 0.1% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $206.3K | 20,736 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.8K | 660 | 0.1% |
| BlackRock Muniyield FD Inc COM(MYD) | COM | 09253W104 | $217.0K | 20,787 | 0.1% |
| 111 Inc ADS | SPONSORED ADS | 68247Q102 | $217.7K | 4,300 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $218.4K | 2,691 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $221.3K | 2,648 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $226.7K | 1,904 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $236.8K | 1,628 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $246.7K | 4,097 | 0.1% |
| BlackRock Munivest FD Inc COM(MVF) | COM | 09253R105 | $248.3K | 36,900 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $249.8K | 1,025 | 0.1% |
| BlackRock Muniyield Quality FD COM(MYI) | COM | 09254E103 | $251.6K | 23,000 | 0.1% |
| Arrowroot Acquisition Corp CL A COM | COM | 04282M102 | $255.5K | 24,500 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $256.5K | 826 | 0.1% |
| Nuveen New York AMT QLT Municp COM(NRK) | COM | 670656107 | $269.1K | 25,996 | 0.1% |
| Vanguard Short Term Infl-Protected(VTIP) | STRM INFPROIDX | 922020805 | $277.5K | 5,851 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $282.1K | 717 | 0.1% |
| AON Corp(AON) | COM | G0403H108 | $286.2K | 829 | 0.1% |
| Nuveen CA Qualty MUN Income FD COM(NAC) | COM | 67066Y105 | $290.5K | 26,600 | 0.1% |
| BlackRock Muniholdings FD Inc COM(MHD) | COM | 09253N104 | $290.8K | 25,000 | 0.1% |
| Peloton Interactive Inc CL A COM(PTON) | CL A COM | 70614W100 | $318.3K | 41,385 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $341.1K | 3,487 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $345.1K | 1,453 | 0.1% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | SWISS FRANC | 46138R108 | $347.9K | 3,498 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $357.1K | 7,733 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $359.9K | 1,943 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $360.1K | 3,303 | 0.1% |
| Arhaus Inc COM CL A(ARHS) | COM CL A | 04035M102 | $365.1K | 35,000 | 0.1% |
| Nuveen Quality Muncp Income FD COM(NAD) | COM | 67066V101 | $371.9K | 33,000 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $379.7K | 367,777 | 0.1% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | SH BEN INT | 67070X101 | $382.1K | 32,767 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $391.3K | 8,335 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $392.0K | 3,411 | 0.1% |