| Urgently Inc COM | COM | 916931108 | $68.5K | 21,618 | 0.0% |
| BRC Inc COM CL A(BRCC) | COM CLA | 05601U105 | $71.8K | 19,772 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COM | COM | 09255C106 | $105.1K | 10,000 | 0.0% |
| Technology & Telecom ACQ Corp Class A ORD SHS | CLASS A ORD SHS | G87119106 | $116.3K | 10,100 | 0.0% |
| Rivernorth Flexible Muni Incme COM(RFMZ) | COM | 76883Y107 | $131.0K | 10,000 | 0.0% |
| Invesco Quality MUN Income TR COM(IQI) | COM | 46133G107 | $152.2K | 16,000 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $153.8K | 16,000 | 0.0% |
| OCA Acquisition Corp COM CL A | COM CL A | 670865104 | $165.1K | 15,300 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | SH BEN INT | 67070X101 | $166.6K | 14,097 | 0.0% |
| Fintech Ecosystem Deve Class A COM | CLASS A COM | 318136108 | $174.9K | 16,200 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $200.3K | 1,359 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $205.6K | 3,465 | 0.1% |
| BlackRock Muni Income TR II COM(BLE) | COM | 09249N101 | $206.1K | 19,300 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $207.3K | 348 | 0.1% |
| Prologis Share Beneficial INT(PLD) | SH BEN INT | 74340W103 | $209.3K | 1,570 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $210.1K | 1,636 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $211.8K | 679 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $212.6K | 679 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $212.8K | 3,867 | 0.1% |
| 111 Inc ADS | SPONSORED ADS | 68247Q102 | $213.7K | 3,963 | 0.1% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $226.6K | 987 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $226.9K | 2,706 | 0.1% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $230.5K | 991 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $230.7K | 1,036 | 0.1% |
| Cencora Inc COM(COR) | COM | 03073E105 | $237.6K | 1,157 | 0.1% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $240.6K | 4,624 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $241.0K | 2,569 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $244.3K | 1,550 | 0.1% |
| BlackRock MUN Income TR SH BEN INT | SH BEN INT | 09248F109 | $247.7K | 24,600 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $250.4K | 224 | 0.1% |
| Arrowroot Acquisition Corp CL A COM | COM | 04282M102 | $256.5K | 24,500 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $258.9K | 984 | 0.1% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $261.5K | 594 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $262.9K | 5,233 | 0.1% |
| BlackRock Muniyield Quality FD COM(MYI) | COM | 09254E103 | $267.7K | 23,000 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $270.9K | 1,033 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $279.8K | 2,654 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $285.8K | 741 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $286.2K | 826 | 0.1% |
| Nuveen CA Qualty MUN Income FD COM(NAC) | COM | 67066Y105 | $295.0K | 26,600 | 0.1% |
| Bank America Corp COM(BAC) | COM | 060505104 | $300.6K | 8,928 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $301.1K | 1,773 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $330.3K | 1,428 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $339.3K | 2,950 | 0.1% |
| Invesco Municipal Trust COM(VKQ) | COM | 46131J103 | $343.5K | 36,046 | 0.1% |
| BlackRock Munivest FD Inc COM(MVF) | COM | 09253R105 | $358.1K | 50,300 | 0.1% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | SWISS FRANC | 46138R108 | $370.1K | 3,499 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $370.1K | 3,517 | 0.1% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | COM | 92766K106 | $375.4K | 153,213 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $376.8K | 7,867 | 0.1% |