| Western Asset Mortgage OP CF(DMO) | COM | 95790B109 | $2 | 200 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 PRF(PJX) | SPONSORED ADR | 71654V101 | $2 | 170 | 0.0% |
| Proshares Ultra Blom NAT Gas ETF | COM | 74347Y763 | $2 | 50 | 0.0% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $2 | 50 | 0.0% |
| Warner Bros. Discovery SRS A ORD(WBD) | COM | 934423104 | $2 | 240 | 0.0% |
| Coty CL A ORD(COTY)Call | COM | 222070203 | $2 | 250 | 0.0% |
| Virtus Convertible and Incm FD II CF | COM | 92838U108 | $2 | 800 | 0.0% |
| PCM Fund CF(PCM) | COM | 69323T101 | $2 | 300 | 0.0% |
| Charles Schwab ORD(SCHW)Put | COM | 808513105 | $2 | 40 | 0.0% |
| Pimco Califor Muni Incm III CF(PZC) | COM | 72201C109 | $2 | 300 | 0.0% |
| Nuveen Select Tax-Free Income CF(NXP) | COM | 67062F100 | $2 | 200 | 0.0% |
| BlackRock California Municpl Incm CF(XBFZX) | COM | 09248E102 | $2 | 200 | 0.0% |
| Pimco Strategic Income CF(RCS) | COM | 72200X104 | $2 | 500 | 0.0% |
| BlackRock Muniholdings Quality II CF | COM | 09254C107 | $2 | 300 | 0.0% |
| Mobileye Global CL A ORD (NMS)(MBLY)Call | COM | 60741F104 | $2 | 65 | 0.0% |
| Nuveen New York Municipal Value CF(NNY) | COM | 67062M105 | $2 | 300 | 0.0% |
| Qualcomm ORD(QCOM)Call | COM | 747525103 | $2 | 20 | 0.0% |
| Camping World CL A ORD(CWH)Call | COM | 13462K109 | $2 | 100 | 0.0% |
| Generac Holdings ORD(GNRC)Put | COM | 368736104 | $2 | 25 | 0.0% |
| Federat Hermes Premir Munici Incm CF(FMN) | COM | 31423P108 | $2 | 300 | 0.0% |
| Goldman Sachs DS RPT 1/1000 SR A PRF | COM | 38143Y665 | $2 | 100 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $2 | 60 | 0.0% |
| Investcorp Credit Management BDC ORD(ICMB) | COM | 46090R104 | $2 | 700 | 0.0% |
| Ishares Morn Small Cap Value ETF(ISCV) | COM | 464288703 | $2 | 50 | 0.0% |
| BlackRock Muniyield Penns Quality CF(MPA) | COM | 09255G107 | $2 | 200 | 0.0% |
| Kyndryl Holdings ORD(KD) | COM | 50155Q100 | $2 | 160 | 0.0% |
| Ishares Morningstar US Equity ETF(ILCB) | COM | 464287127 | $2 | 50 | 0.0% |
| Homestreet ORD(MCHB)Call | COM | 43785V102 | $2 | 260 | 0.0% |
| Cambria Value and Momentum ETF(VAMO) | COM | 132061888 | $2 | 100 | 0.0% |
| Brilliant Acquisition RTS | COM | G1643W137 | $2 | 13,525 | 0.0% |
| Carvana CL A ORD(CVNA) | COM | 146869102 | $2 | 50 | 0.0% |
| Carver Bancorp ORD(CARV) | COM | 146875604 | $2 | 1,340 | 0.0% |
| Ishs US Smalla Cap Eqty Fact ETF(SMLF) | COM | 46434V290 | $2 | 50 | 0.0% |
| BlackRock NY Municipal Incm CF(BNY) | COM | 09248L106 | $3 | 400 | 0.0% |
| BNY Mellon Mncpl BND Infrstr NAV CF(DMB) | COM | 09662W109 | $3 | 400 | 0.0% |
| Estee Lauder CL A ORD(EL)Call | COM | 518439104 | $3 | 22 | 0.0% |
| Imperial Oil ORD(IMO) | COM | 453038408 | $3 | 50 | 0.0% |
| Brandywine Global Incm Oprtnts CF(BWG) | COM | 10537L104 | $3 | 400 | 0.0% |
| Community Trust Bancorp ORD(CTBI) | COM | 204149108 | $3 | 100 | 0.0% |
| BlackRock Muniholdings NJ Quality CF(MUJ) | COM | 09254X101 | $3 | 300 | 0.0% |
| Ishares Morn Small Cap Growth ETF(ISCG) | COM | 464288604 | $3 | 100 | 0.0% |
| Advisorshares Psychedelics ETF | COM | 00768Y362 | $3 | 2,000 | 0.0% |
| Putnam Managed Municipal Income CF(PMM) | COM | 746823103 | $3 | 600 | 0.0% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $3 | 100 | 0.0% |
| BlackRock Investment Qlty Municpl CF(BKN) | COM | 09247D105 | $3 | 300 | 0.0% |
| Vaneck Semiconductor ETF(SMH)Put | COM | 92189F676 | $3 | 25 | 0.0% |
| Nuveen Municipal Value CF(NUV) | COM | 670928100 | $3 | 400 | 0.0% |
| Western Asset Premier Bond CF(WEA) | COM | 957664105 | $3 | 300 | 0.0% |
| RPT Realty ORD(RPTUSD) | COM | 74971D101 | $3 | 300 | 0.0% |
| Nuveen Preferred and Income CF | COM | 67075T105 | $3 | 200 | 0.0% |