| Bank of America 7.25 CV Pfd. L(BAC) | PFD | 060505682 | $243 | 200 | 0.0% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $245 | 1,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $246 | 1,200 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $247 | 2,000 | 0.0% |
| Nbrgr Brmn Nex Gen Connect(NBXG) | COM | 64133Q108 | $262 | 17,928 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $272 | 2,000 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $278 | 6,000 | 0.0% |
| Invesco Van Kampen Tr for Invt Grade(VGM) | COM | 46131M106 | $285 | 30,000 | 0.0% |
| Book Holdings Inc(BKNG) | COM | 09857L108 | $289 | 50 | 0.0% |
| Invesco Value Municipal Income Trust(IIM) | COM | 46132P108 | $291 | 25,000 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $292 | 1,000 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $300 | 30,000 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $303 | 1,900 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $312 | 1,000 | 0.0% |
| The American Express Co.(AXP) | COM | 025816109 | $319 | 1,000 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $319 | 2,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $320 | 2,100 | 0.0% |
| John Hancock Investors Trust(JHI) | COM | 410142103 | $331 | 23,927 | 0.0% |
| The Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $333 | 470 | 0.0% |
| Morgan Stanley China A Share(XCAFX) | COM | 617468103 | $372 | 27,000 | 0.0% |
| John Hancock Preferred Income III(HPS) | COM | 41021P103 | $377 | 26,447 | 0.0% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $382 | 25,624 | 0.0% |
| salesforce.com inc.(CRM) | COM | 79466L302 | $382 | 1,400 | 0.0% |
| BlackRock NY Muni Income Trust(BNY) | COM | 09248L106 | $387 | 40,000 | 0.0% |
| Blackrock Muniyield Quality(MQY) | COM | 09254F100 | $393 | 35,385 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $393 | 40,000 | 0.0% |
| Blackrock Muniassets Fund(MUA) | COM | 09254J102 | $414 | 39,832 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $421 | 540 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $430 | 1,460 | 0.0% |
| Mainstay DefTerm Muni Opps(MMD) | COM | 56064K100 | $444 | 30,000 | 0.0% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $447 | 60,000 | 0.0% |
| KKR Income Opportunities(KIO) | COM | 48249T106 | $475 | 37,779 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $477 | 1,300 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $478 | 9,805 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $479 | 3,400 | 0.0% |
| Pioneer High Income Trust(PHT) | COM | 72369H106 | $485 | 60,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $497 | 1,400 | 0.0% |
| NetFlix Inc(NFLX) | COM | 64110L106 | $509 | 380 | 0.0% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $525 | 53,000 | 0.0% |
| Blackrock Muniyield Qual Ii(MQT) | COM | 09254G108 | $530 | 55,000 | 0.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $535 | 35,521 | 0.0% |
| Onestream Inc(OS) | COM | 68278B107 | $566 | 20,000 | 0.0% |
| Blackrock Muniholdings In Ii | COM | 09254C107 | $575 | 60,000 | 0.0% |
| Nuveen Dynamic Muni Opport(NDMO) | COM | 67079X102 | $594 | 59,000 | 0.0% |
| Blackrock Munivest Fund Ii(MVT) | COM | 09253T101 | $599 | 58,000 | 0.0% |
| Shoals Technologies Group In(SHLS) | COM | 82489W107 | $605 | 142,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $611 | 4,000 | 0.0% |
| Rubrik Inc(RBRK) | COM | 781154109 | $627 | 7,000 | 0.0% |
| Aspen Insurance Holdings | COM | G05384501 | $629 | 20,000 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $633 | 20,000 | 0.0% |