| Pimco Strategic Income CF(RCS) | COM | 72200X104 | $2 | 500 | 0.0% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $3 | 50 | 0.0% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $3 | 100 | 0.0% |
| Putnam Municipal Opportunities CF(PMO) | COM | 746922103 | $3 | 300 | 0.0% |
| General Motors ORD(GM) | COM | 37045V100 | $3 | 100 | 0.0% |
| UMB Financial ORD(UMBF) | COM | 902788108 | $3 | 50 | 0.0% |
| Pimco California Munici Income II CF(XPCKX) | COM | 72200M108 | $3 | 600 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 PRF(PJX) | SPONSORED ADR | 71654V101 | $3 | 270 | 0.0% |
| Rigetti Computing ORD(RGTI) | COM | 76655K103 | $3 | 3,122 | 0.0% |
| Western Asst Mngd Muncpls CF(MMU) | COM | 95766M105 | $3 | 400 | 0.0% |
| Carver Bancorp ORD(CARV) | COM | 146875604 | $3 | 1,340 | 0.0% |
| Community Trust Bancorp ORD(CTBI) | COM | 204149108 | $3 | 100 | 0.0% |
| BlackRock Investment Qlty Municpl CF(BKN) | COM | 09247D105 | $3 | 300 | 0.0% |
| Nuveen Preferred and Income CF | COM | 67075T105 | $3 | 200 | 0.0% |
| Putnam Managed Municipal Income CF(PMM) | COM | 746823103 | $3 | 600 | 0.0% |
| Desktop Metal CL A ORD (NYS)Call | COM | 25058X105 | $3 | 2,250 | 0.0% |
| RPT Realty ORD(RPTUSD) | COM | 74971D101 | $3 | 300 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $3 | 25 | 0.0% |
| Silvergate Capital CL A ORD(SICPQ) | COM | 82837P408 | $3 | 5,000 | 0.0% |
| BlackRock Long Term Municipl ADV CF(BTA) | COM | 09250B103 | $3 | 400 | 0.0% |
| BlackRock Muniholdings NJ Quality CF(MUJ) | COM | 09254X101 | $3 | 300 | 0.0% |
| Coherent ORD(COHR)Call | COM | 19247G107 | $3 | 75 | 0.0% |
| Brandywine Global Incm Oprtnts CF(BWG) | COM | 10537L104 | $3 | 400 | 0.0% |
| Nuveen Municipal Value CF(NUV) | COM | 670928100 | $3 | 400 | 0.0% |
| Federat Hermes Premir Munici Incm CF(FMN) | COM | 31423P108 | $3 | 300 | 0.0% |
| Western Asset Premier Bond CF(WEA) | COM | 957664105 | $3 | 300 | 0.0% |
| Advisorshares Psychedelics ETF | COM | 00768Y362 | $3 | 2,000 | 0.0% |
| World Wrestling Entertainm CL A ORD (NYS)(WWEUSD)Call | COM | 98156Q108 | $4 | 40 | 0.0% |
| Nuveen Floatg Rate Incm Opportnty CF | COM | 6706EN100 | $4 | 600 | 0.0% |
| Western Asset Invest GR DEF OPP CF(IGI) | COM | 95790A101 | $4 | 300 | 0.0% |
| BNY Mellon Mncpl BND Infrstr NAV CF(DMB) | COM | 09662W109 | $4 | 400 | 0.0% |
| Pimco Income Strategy CF(PFL) | COM | 72201H108 | $4 | 500 | 0.0% |
| Delta AIR Lines ORD(DAL) | COM | 247361702 | $4 | 100 | 0.0% |
| Vista Energy Spon SRS A ADR(VIST) | COM | 92837L109 | $4 | 200 | 0.0% |
| Top Financial Group ORD | COM | G989A6102 | $4 | 500 | 0.0% |
| PAN Amer Silver ORD(PAAS) | COM | 697900108 | $4 | 300 | 0.0% |
| Nuveen California Municipal Value CF(NCA) | COM | 67062C107 | $4 | 500 | 0.0% |
| Enovix ORD(ENVX)Call | COM | 293594107 | $4 | 240 | 0.0% |
| Root CL A ORD(ROOT) | COM | 77664L207 | $4 | 525 | 0.0% |
| Allspring Utilities and HGH Incm CF(ERH) | COM | 94987E109 | $4 | 400 | 0.0% |
| BlackRock Munivest II CF(MVT) | COM | 09253T101 | $4 | 400 | 0.0% |
| Nervgen Pharma ORD(NGEN) | COM | 64082X203 | $4 | 3,400 | 0.0% |
| Kohl's ORD(KSS) | COM | 500255104 | $4 | 210 | 0.0% |
| BlackRock NY Municipal Incm CF(BNY) | COM | 09248L106 | $4 | 400 | 0.0% |
| Unity Software ORD(U) | COM | 91332U101 | $5 | 124 | 0.0% |
| Abcam ADRCall | COM | 000380204 | $5 | 240 | 0.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETN | COM | 06748F324 | $5 | 220 | 0.0% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $5 | 500 | 0.0% |
| BlackRock Muniyld Quality Fund II CF(MQT) | COM | 09254G108 | $5 | 500 | 0.0% |
| Churchill Capital VII EQY Warrnt | COM | 17144M110 | $5 | 39,536 | 0.0% |