| EVE Hldg Inc WT EXP 050927 | *W EXP 05/09/202 | 29970N112 | $10.3K | 22,000 | 0.0% |
| BRC Inc COM CL A(BRCC) | COM CLA | 05601U105 | $30.8K | 19,772 | 0.0% |
| BlackRock Muniyield Quality FD COM(MQT) | COM | 09254G108 | $106.0K | 10,572 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | SH BEN INT | 746922103 | $108.5K | 10,500 | 0.0% |
| Championsgate Acquisition Corp SHS CL A | CL A | G2124S108 | $113.0K | 11,250 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $116.8K | 11,210 | 0.0% |
| Pelican Acquisition Corp SHS | SHS | G6993G103 | $120.7K | 12,000 | 0.0% |
| Rivernorth Flexible Muni Incme COM(RFMZ) | COM | 76883Y107 | $130.5K | 10,000 | 0.0% |
| Alliance National Muni Income(AFB) | COM | 01864U106 | $132.3K | 12,191 | 0.0% |
| Aimei Health Technology Co LTD SHS | SHS | G01341109 | $135.8K | 12,000 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COM | COM | 09255C106 | $140.1K | 13,709 | 0.0% |
| BlackRock N Y MUN Income Trust SH BEN INT(BNY) | SH BEN INT | 09248L106 | $151.8K | 15,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $161.9K | 18,212 | 0.0% |
| Quartzsea Acquisition Corp ORD SHS | ORD SHS | G7314B104 | $179.3K | 17,700 | 0.0% |
| BlackRock Muniyield N Y Qualit COM(MYN) | COM | 09255E102 | $191.6K | 19,300 | 0.0% |
| Launch One Acquisition Corp SHS Class A | SHS CLASS A | G5S86M100 | $192.2K | 18,300 | 0.0% |
| Transocean(RIG) | REG SHS | H8817H100 | $194.0K | 62,170 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $201.0K | 2,737 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $201.4K | 836 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | COM | 09249N101 | $201.7K | 19,300 | 0.0% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $204.7K | 12,615 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207.0K | 2,447 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $207.5K | 7,206 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $208.6K | 618 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COM | 36266G107 | $210.3K | 2,800 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $216.3K | 446 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $216.7K | 768 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $216.8K | 3,183 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $222.0K | 3,361 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $222.3K | 206 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $222.4K | 976 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $223.8K | 1,063 | 0.0% |
| Gp-Act III Acquisition Corp CL A | CL A | G4035N103 | $224.7K | 21,200 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $225.5K | 4,440 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $228.6K | 1,569 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $236.0K | 2,663 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $236.7K | 1,206 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $236.7K | 12,170 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $243.4K | 2,550 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | SH BEN INT | 09248F109 | $247.2K | 24,600 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $249.6K | 1,777 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $254.6K | 2,057 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $255.0K | 1,274 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $257.3K | 2,410 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | CL A | 82509L107 | $258.0K | 1,736 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $259.0K | 1,265 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $259.1K | 946 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $264.7K | 9,375 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $265.6K | 2,025 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $266.4K | 335 | 0.0% |