| EVE Hldg Inc WT EXP 050927 | *W EXP 05/09/202 | 29970N112 | $20.3K | 22,000 | 0.0% |
| BRC Inc COM CL A(BRCC) | COM CLA | 05601U105 | $25.9K | 19,772 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $46.2K | 10,790 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $98.2K | 16,705 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | SH BEN INT | 746922103 | $103.8K | 10,500 | 0.0% |
| Pioneer MUN High Income Opport Common Stock(MIO) | COM | 723760104 | $118.0K | 10,000 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | COM | 670656107 | $122.6K | 12,375 | 0.0% |
| Alliance National Muni Income(AFB) | COM | 01864U106 | $124.7K | 12,091 | 0.0% |
| Rivernorth Flexible Muni Incme COM(RFMZ) | COM | 76883Y107 | $126.4K | 10,000 | 0.0% |
| Aimei Health Technology Co LTD SHS | SHS | G01341109 | $132.7K | 12,000 | 0.0% |
| Transocean(RIG) | REG SHS | H8817H100 | $142.5K | 55,020 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $156.3K | 15,468 | 0.0% |
| Launch One Acquisition Corp SHS Class A | SHS CLASS A | G5S86M100 | $190.6K | 18,300 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | COM | 09249N101 | $193.8K | 19,300 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $202.6K | 578 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $202.6K | 35 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COM | 36266G107 | $204.5K | 2,761 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $205.0K | 11,850 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | CL A | 82509L107 | $207.4K | 1,798 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $207.8K | 2,305 | 0.0% |
| TCW Flexible Income ETF(FLXR) | FLEXIBLE INCOME | 29287L700 | $209.2K | 5,303 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $209.8K | 1,274 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $210.0K | 2,825 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $210.7K | 3,183 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting(BN) | COM | 11271J107 | $212.4K | 3,434 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $213.3K | 976 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $215.1K | 373 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COM | 874039100 | $218.3K | 964 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $220.4K | 642 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $220.9K | 1,010 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $221.1K | 570 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $221.3K | 1,677 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $221.6K | 832 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $221.8K | 2,481 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $223.7K | 2,804 | 0.0% |
| Gp-Act III Acquisition Corp CL A | CL A | G4035N103 | $223.7K | 21,200 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $225.3K | 4,440 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $226.2K | 3,106 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $231.4K | 3,333 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COM | COM | 09255C106 | $231.4K | 23,569 | 0.0% |
| Cencora Inc COM(COR) | COM | 03073E105 | $232.4K | 775 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $234.6K | 469 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | SH BEN INT | 09248F109 | $235.9K | 24,600 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $235.9K | 561 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $239.6K | 591 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $240.3K | 881 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $240.8K | 341 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $242.7K | 2,057 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | COM | 09254L107 | $245.3K | 23,700 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $245.9K | 2,740 | 0.0% |