| Guggenheim Active Allocation CF(GUG) | COM | 40170T106 | $5 | 400 | 0.0% |
| Western Asset Invest GR DEF OPP CF(IGI) | COM | 95790A101 | $5 | 300 | 0.0% |
| BlackRock Muniyld Quality Fund II CF(MQT) | COM | 09254G108 | $5 | 500 | 0.0% |
| Nuveen New York Qlty Mncpl Incm CF(NAN) | COM | 67066X107 | $5 | 500 | 0.0% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $5 | 100 | 0.0% |
| BlackRock Muniy Michigan Quality CF(MIY) | COM | 09254V105 | $5 | 500 | 0.0% |
| Renasant ORD(RNST) | COM | 75970E107 | $6 | 200 | 0.0% |
| Hanover Insurance Group ORD(THG) | COM | 410867105 | $6 | 50 | 0.0% |
| Nuveen Core Plus Impact CF(NPCT) | COM | 67080D103 | $6 | 600 | 0.0% |
| Nuveen New Jersey Qlty Mncpl Incm CF(NXJ) | COM | 67069Y102 | $6 | 500 | 0.0% |
| Invsc Crncysh Japanese YEN ETF (PSE)(FXY)Call | COM | 46138W107 | $6 | 105 | 0.0% |
| LTC Properties REIT ORD(LTC) | COM | 502175102 | $6 | 200 | 0.0% |
| IPG Photonics ORD(IPGP)Call | COM | 44980X109 | $6 | 76 | 0.0% |
| GUG TAX MUN BD Invest Grde DBT CF(GBAB) | COM | 401664107 | $6 | 400 | 0.0% |
| Nuveen Dynamic Munici Opport CF(NDMO) | COM | 67079X102 | $6 | 600 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | COM | 81369Y886 | $6 | 100 | 0.0% |
| Greif CL A ORD(GEF) | COM | 397624107 | $6 | 95 | 0.0% |
| Sony Group ADR REP ORD(SONY) | SPONSORED ADR | 835699307 | $6 | 74 | 0.0% |
| Cambria Global Value ETF(GVAL) | COM | 132061409 | $6 | 300 | 0.0% |
| Nuveen Global High Income CF(JGH) | COM | 67075G103 | $6 | 500 | 0.0% |
| First Financial Bankshares ORD(FFIN) | COM | 32020R109 | $6 | 200 | 0.0% |
| Western Asst High Incm II CF(HIX) | COM | 95766J102 | $6 | 1,400 | 0.0% |
| Gatx ORD(GATX) | COM | 361448103 | $6 | 50 | 0.0% |
| BNY Mellon Strategic Municpls NAV CF(LEO) | COM | 05588W108 | $6 | 1,000 | 0.0% |
| Masonite International ORD(DOOREUR)Put | COM | 575385109 | $6 | 51 | 0.0% |
| BlackRock Muniyield NY Quality CF(MYN) | COM | 09255E102 | $6 | 600 | 0.0% |
| EXP World Holdings ORD(EXPI) | COM | 30212W100 | $6 | 600 | 0.0% |
| MSC Industrial CL A ORD(MSM) | COM | 553530106 | $7 | 81 | 0.0% |
| Brown Forman CL B ORD(BF/B) | COM | 115637209 | $7 | 140 | 0.0% |
| Schrodinger ORD(SDGR) | COM | 80810D103 | $7 | 275 | 0.0% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $7 | 475 | 0.0% |
| BlackRock Municipal Income Fund Inc(XMUIX) | COM | 09253X102 | $7 | 600 | 0.0% |
| Guggenheim Strategic Opportnities CF(GOF) | COM | 40167F101 | $7 | 500 | 0.0% |
| Nuveen Pnsylvania Qlty Mncpl Incm CF(NQP) | COM | 670972108 | $7 | 600 | 0.0% |
| Dynex Capital REIT ORD(DX) | COM | 26817Q886 | $7 | 600 | 0.0% |
| Pimco Municipal Income II CF(PML) | COM | 72200W106 | $8 | 1,000 | 0.0% |
| Nuveen Real Asset Income and GRO CF(JRI) | COM | 67074Y105 | $8 | 700 | 0.0% |
| Gladstone Capital ORD | COM | 376535100 | $8 | 400 | 0.0% |
| New Orientl Eductn GRP ADR REP 1 ORD(N1UA) | SPONSORED ADR | 647581206 | $8 | 100 | 0.0% |
| Pimco Income Strategy II CF(PFN) | COM | 72201J104 | $8 | 1,200 | 0.0% |
| BlackRock Municipal Income CF | COM | 09248F109 | $8 | 800 | 0.0% |
| BlackRock Municipal Income II CF(BLE) | COM | 09249N101 | $8 | 800 | 0.0% |
| Nuveen Municipal Credit Opportun CF(NMCO) | COM | 670663103 | $8 | 800 | 0.0% |
| Enviva ORD(EVAUSD) | COM | 29415B103 | $8 | 18,661 | 0.0% |
| Gladstone Commercial REIT ORD(GOOD) | COM | 376536108 | $8 | 600 | 0.0% |
| Trustco Bank ORD(TRST) | COM | 898349204 | $8 | 300 | 0.0% |
| Stock Yards Bancorp ORD(SYBT) | COM | 861025104 | $9 | 200 | 0.0% |
| Advance Auto Parts ORD(AAP) | COM | 00751Y106 | $9 | 110 | 0.0% |
| Boundless BIO ORD(BOLD) | COM | 10170A100 | $9 | 660 | 0.0% |
| Vtex CL A ORD(VTEX) | COM | G9470A102 | $9 | 1,147 | 0.0% |