| Pimco Strategic Income CF(RCS) | COM | 72200X104 | $2 | 500 | 0.0% |
| Pimco California Municipal Income CF(XPCQX) | COM | 72200N106 | $2 | 274 | 0.0% |
| Newtekone ORD(NEWT)Put | COM | 652526203 | $2 | 190 | 0.0% |
| Pacw Pacwest Bancorp ORD(PACWUSD)Call | COM | 695263103 | $2 | 300 | 0.0% |
| Teladoc Health ORD(TDOC)Call | COM | 87918A105 | $2 | 105 | 0.0% |
| BlackRock Muniyield Penns Quality CF(MPA) | COM | 09255G107 | $2 | 200 | 0.0% |
| PCM Fund CF(PCM) | COM | 69323T101 | $2 | 300 | 0.0% |
| Edwards Lifesciences ORD(EW) | COM | 28176E108 | $2 | 25 | 0.0% |
| Vistra ORD(VST) | COM | 92840M102 | $3 | 125 | 0.0% |
| Federat Hermes Premir Munici Incm CF(FMN) | COM | 31423P108 | $3 | 300 | 0.0% |
| Gores Holdings IX CL A ORD | COM | 38287A101 | $3 | 351 | 0.0% |
| Cimpress ORD(CMPR)Put | COM | G2143T103 | $3 | 75 | 0.0% |
| Erayak Power Solution Group CL A ORD | COM | G3109F103 | $3 | 1,500 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Call | COM | 46090E103 | $3 | 10 | 0.0% |
| Ishares US Real Estate ETF(IYR)Put | COM | 464287739 | $3 | 45 | 0.0% |
| Librty Media Lrty Siriusxm SRS A ORD(LM03) | COM | 531229409 | $3 | 125 | 0.0% |
| Micron Technology ORD(MU) | COM | 595112103 | $3 | 50 | 0.0% |
| Neuroone Medical Technologies ORD(NMTC) | COM | 64130M209 | $3 | 2,000 | 0.0% |
| Nuveen Preferred and Income CF | COM | 67075T105 | $3 | 200 | 0.0% |
| Nuveen Municipal Value CF(NUV) | COM | 670928100 | $3 | 400 | 0.0% |
| Pimco California Munici Income II CF(XPCKX) | COM | 72200M108 | $3 | 600 | 0.0% |
| Pioneer High Income CF(PHT) | COM | 72369H106 | $3 | 500 | 0.0% |
| Provention BIO ORD(PRVBUSD)Call | COM | 74374N102 | $3 | 151 | 0.0% |
| Putnam Managed Municipal Income CF(PMM) | COM | 746823103 | $3 | 600 | 0.0% |
| Realty Income REIT ORD(O) | COM | 756109104 | $3 | 60 | 0.0% |
| BlackRock Muniholdings NJ Quality CF(MUJ) | COM | 09254X101 | $3 | 300 | 0.0% |
| 22ND Century Group ORD | COM | 90137F103 | $3 | 5,000 | 0.0% |
| United Therapeutics ORD (NMS)(UTHR)Put | COM | 91307C102 | $3 | 15 | 0.0% |
| Vaneck Gold Miners ETF(GDX)Call | COM | 92189F106 | $3 | 120 | 0.0% |
| Vista Energy Spon SRS A ADR(VIST) | COM | 92837L109 | $3 | 200 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $3 | 80 | 0.0% |
| Advisorshares Psychedelics ETF | COM | 00768Y362 | $3 | 2,000 | 0.0% |
| Warner Bros. Discovery SRS A ORD(WBD) | COM | 934423104 | $3 | 240 | 0.0% |
| Western Asset Premier Bond CF(WEA) | COM | 957664105 | $3 | 300 | 0.0% |
| BlackRock Investment Qlty Municpl CF(BKN) | COM | 09247D105 | $3 | 300 | 0.0% |
| BlackRock Long Term Municipl ADV CF(BTA) | COM | 09250B103 | $3 | 400 | 0.0% |
| BlackRock Muniholdings Quality II CF | COM | 09254C107 | $3 | 300 | 0.0% |
| Brandywine Global Incm Oprtnts CF(BWG) | COM | 10537L104 | $3 | 400 | 0.0% |
| Bridgebio Pharma ORD(BBIO)Call | COM | 10806X102 | $3 | 211 | 0.0% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $3 | 50 | 0.0% |
| Community Trust Bancorp ORD(CTBI) | COM | 204149108 | $3 | 100 | 0.0% |
| Crawford CL B ORD(CRD/B) | COM | 224633107 | $3 | 450 | 0.0% |
| World Wrestling Entertainm CL A ORD (NYS)(WWEUSD)Call | COM | 98156Q108 | $3 | 40 | 0.0% |
| Equity Bancshares CL A ORD(EQBK) | COM | 29460X109 | $3 | 125 | 0.0% |
| Mattel ORD (NMS)(MAT)Call | COM | 577081102 | $4 | 250 | 0.0% |
| BlackRock Munivest II CF(MVT) | COM | 09253T101 | $4 | 400 | 0.0% |
| BlackRock NY Municipal Incm CF(BNY) | COM | 09248L106 | $4 | 400 | 0.0% |
| Pimco Income Strategy CF(PFL) | COM | 72201H108 | $4 | 500 | 0.0% |
| Allspring Utilities and HGH Incm CF(ERH) | COM | 94987E109 | $4 | 400 | 0.0% |
| Western Asst Mngd Muncpls CF(MMU) | COM | 95766M105 | $4 | 400 | 0.0% |