Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	45,234	$7.898M	8.5%	$154.71	+6.5%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	25,181	$6.871M	7.4%	$27.22	-8.0%	Stock	67066G104
AMZN	AMAZON COM INC COM	1,859	$6.059M	6.5%	$170.63	-9.4%	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	1,780	$4.95M	5.3%	$142.19	-5.2%	Stock	02079K305
MSFT	MICROSOFT CORP COM	11,341	$3.496M	3.8%	$312.31	-6.7%	Stock	594918104
ENPH	ENPHASE ENERGY INC COM	11,876	$2.396M	2.6%	$208.64	-24.7%	Stock	29355A107
TSLA	TESLA INC COM	1,919	$2.068M	2.2%	$335.39	-7.1%	Stock	88160R101
COST	COSTCO WHSL CORP NEW COM	2,867	$1.651M	1.8%	$488.53	+2.5%	Stock	22160K105
META	META PLATFORMS INC CL A	7,036	$1.565M	1.7%	$325.72	-23.8%	Stock	30303M102
UNH	UNITEDHEALTH GROUP INC COM	2,829	$1.443M	1.6%	$423.25	+6.6%	Stock	91324P102
TIP	ISHARES TIPS BOND ETF	11,468	$1.429M	1.5%	$129.09	—	ETF	464287176
JPM	JPMORGAN CHASE & CO COM	10,337	$1.409M	1.5%	$147.83	-9.6%	Stock	46625H100
CRM	SALESFORCE INC COM	6,161	$1.308M	1.4%	$277.61	-23.4%	Stock	79466L302
AVGO	BROADCOM INC COM	2,066	$1.301M	1.4%	$51.79	+6.4%	Stock	11135F101
AMT	AMERICAN TOWER CORP NEW COM	4,794	$1.204M	1.3%	$239.12	-10.1%	REIT	03027X100
TMO	THERMO FISHER SCIENTIFIC INC COM	2,030	$1.199M	1.3%	$615.61	-7.7%	Stock	883556102
HON	HONEYWELL INTL INC COM	5,590	$1.088M	1.2%	$184.54	-7.7%	Stock	438516106
ZTS	ZOETIS INC CL A	5,710	$1.077M	1.2%	$210.24	-9.5%	Stock	98978V103
XPEL	XPEL INC COM	20,140	$1.06M	1.1%	$72.07	-14.3%	Stock	98379L100
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	70,694	$1.007M	1.1%	$14.64	—	CEF	6706ER101
V	VISA INC COM CL A	4,370	$969K	1.0%	$208.23	+0.9%	Stock	92826C839
—	BLACKROCK TAX MUNICPAL BD TR SHS	42,391	$933K	1.0%	$26.09	—	CEF	09248X100
RDN	RADIAN GROUP INC COM	40,200	$893K	1.0%	$19.30	+4.7%	Stock	750236101
NOW	SERVICENOW INC COM	1,599	$890K	1.0%	$130.35	-14.0%	Stock	81762P102
SNA	SNAP ON INC COM	4,028	$828K	0.9%	$191.57	-0.6%	Stock	833034101
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,797	$819K	0.9%	$618.11	-22.2%	Stock	00724F101
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	17,110	$782K	0.8%	$50.85	—	Stock	531229409
GLD	SPDR GOLD SHARES	4,271	$772K	0.8%	$171.14	—	ETF	78463V107
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,744	$759K	0.8%	$125.24	-2.1%	Stock	45866F104
MA	MASTERCARD INCORPORATED CL A	1,984	$709K	0.8%	$338.51	+3.9%	Stock	57636Q104
DOV	DOVER CORP COM	4,154	$652K	0.7%	$160.72	-2.9%	Stock	260003108
JNJ	JOHNSON & JOHNSON COM	3,550	$629K	0.7%	$145.09	+4.6%	Stock	478160104
PATK	PATRICK INDS INC COM	10,110	$610K	0.7%	$49.31	-13.8%	Stock	703343103
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	12,135	$593K	0.6%	$38.96	+0.9%	Stock	31620R303
XOM	EXXON MOBIL CORP COM	7,146	$590K	0.6%	$55.16	+23.1%	Stock	30231G102
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	7,424	$571K	0.6%	$82.92	—	ETF	78464A359
GOOG	ALPHABET INC CAP STK CL C	199	$556K	0.6%	$143.45	-5.9%	Stock	02079K107
OC	OWENS CORNING NEW COM	6,000	$549K	0.6%	$90.77	+1.2%	Stock	690742101
—	CANOPY GROWTH CORP COM	69,387	$526K	0.6%	$8.69	—	Stock	138035100
ALK	ALASKA AIR GROUP INC COM	9,050	$525K	0.6%	$54.14	+0.7%	Stock	011659109
DOC	HEALTHPEAK PROPERTIES INC COM	14,840	$509K	0.5%	$27.37	-1.5%	REIT	42250P103
PSA	PUBLIC STORAGE COM	1,297	$506K	0.5%	$275.62	+9.3%	REIT	74460D109
TM	TOYOTA MOTOR CORP ADS	2,721	$491K	0.5%	$185.23	—	ADR	892331307
VZ	VERIZON COMMUNICATIONS INC COM	9,644	$491K	0.5%	$40.39	+2.8%	Stock	92343V104
VOO	VANGUARD S&P 500 ETF	1,179	$489K	0.5%	$436.41	—	ETF	922908363
ECL	ECOLAB INC COM	2,750	$486K	0.5%	$214.11	-16.1%	Stock	278865100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,070	$484K	0.5%	$162.87	—	ETF	46137V357
MPT	MEDICAL PPTYS TRUST INC COM	22,446	$475K	0.5%	$23.65	—	REIT	58463J304
IDXX	IDEXX LABS INC COM	838	$458K	0.5%	$526.03	0.0%	Stock	45168D104
T	AT&T INC COM	18,781	$444K	0.5%	$14.67	+1.7%	Stock	00206R102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,602	$442K	0.5%	$80.89	—	ETF	808524797
HD	HOME DEPOT INC COM	1,477	$442K	0.5%	$341.86	-8.2%	Stock	437076102
LOW	LOWES COS INC COM	2,086	$422K	0.5%	$219.81	-2.9%	Stock	548661107
UBER	UBER TECHNOLOGIES INC COM	11,617	$414K	0.4%	$42.47	-15.3%	Stock	90353T100
TJX	TJX COS INC NEW COM	6,693	$405K	0.4%	$65.09	-2.9%	Stock	872540109
STAG	STAG INDL INC COM	9,510	$393K	0.4%	$46.43	—	REIT	85254J102
TD	TORONTO DOMINION BK ONT COM NEW	4,821	$383K	0.4%	$75.39	+6.9%	Stock	891160509
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	2,208	$358K	0.4%	$205.24	-15.7%	Stock	33616C100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	8,500	$358K	0.4%	$37.43	—	ADR	110448107
MHO	M/I HOMES INC COM	8,000	$355K	0.4%	$59.79	-14.7%	Stock	55305B101
GNRC	GENERAC HLDGS INC COM	1,185	$352K	0.4%	$408.11	-26.5%	Stock	368736104
DIS	DISNEY WALT CO COM	2,487	$341K	0.4%	$157.04	-10.1%	Stock	254687106
SBNY	SIGNATURE BK NEW YORK N Y COM	1,159	$340K	0.4%	$293.36	—	Stock	82669G104
PEP	PEPSICO INC COM	2,013	$337K	0.4%	$143.45	+3.5%	Stock	713448108
WMT	WALMART INC COM	2,217	$330K	0.4%	$45.18	-1.3%	Stock	931142103
ORLY	OREILLY AUTOMOTIVE INC COM	468	$321K	0.3%	$43.28	+3.2%	Stock	67103H107
O	REALTY INCOME CORP COM	4,548	$315K	0.3%	$55.37	-0.1%	REIT	756109104
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	5,000	$298K	0.3%	$53.60	—	ADR	400501102
—	BLACKROCK INC COM	391	$298K	0.3%	$762.15	—	Stock	09247X101
INTU	INTUIT COM	615	$296K	0.3%	$600.31	-16.8%	Stock	461202103
ISRG	INTUITIVE SURGICAL INC COM NEW	926	$279K	0.3%	$335.76	-13.0%	Stock	46120E602
WELL	WELLTOWER INC COM	2,899	$279K	0.3%	$75.03	+4.9%	REIT	95040Q104
APPS	DIGITAL TURBINE INC COM NEW	6,300	$276K	0.3%	$68.03	-33.7%	Stock	25400W102
PM	PHILIP MORRIS INTL INC COM	2,931	$275K	0.3%	$76.31	+8.5%	Stock	718172109
CSCO	CISCO SYS INC COM	4,867	$271K	0.3%	$50.47	-0.4%	Stock	17275R102
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	3,710	$268K	0.3%	$74.40	—	ETF	74347B607
COP	CONOCOPHILLIPS COM	2,641	$264K	0.3%	$62.64	+27.2%	Stock	20825C104
VTOL	BRISTOW GROUP INC COM	7,095	$263K	0.3%	$33.82	+1.2%	Stock	11040G103
UPST	UPSTART HLDGS INC COM	2,400	$262K	0.3%	$227.37	-49.3%	Stock	91680M107
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,605	$260K	0.3%	$171.77	—	ETF	921908844
IWF	ISHARES RUSSELL 1000 GROWTH ETF	935	$260K	0.3%	$305.88	—	ETF	464287614
DHR	DANAHER CORPORATION COM	879	$258K	0.3%	$270.11	-9.0%	Stock	235851102
PFG	PRINCIPAL FINANCIAL GROUP INC COM	3,519	$258K	0.3%	$61.21	+2.8%	Stock	74251V102
ED	CONSOLIDATED EDISON INC COM	2,602	$246K	0.3%	$68.08	+11.0%	Stock	209115104
TFC	TRUIST FINL CORP COM	4,320	$245K	0.3%	$50.10	+1.1%	Stock	89832Q109
EW	EDWARDS LIFESCIENCES CORP COM	2,080	$245K	0.3%	$116.24	-3.5%	Stock	28176E108
PG	PROCTER AND GAMBLE CO COM	1,581	$242K	0.3%	$134.13	+6.0%	Stock	742718109
VTR	VENTAS INC COM	3,869	$239K	0.3%	$45.11	+5.5%	REIT	92276F100
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	7,061	$238K	0.3%	$32.43	—	ADR	358029106
—	EATON VANCE TAX ADVT DIV INCM COM	8,105	$235K	0.3%	$29.73	—	CEF	27828G107
—	CANADIAN PAC RY LTD COM	2,808	$232K	0.3%	$71.83	—	Stock	13645T100
—	EATON VANCE TX ADV GLBL DIV FD COM	11,011	$227K	0.2%	$22.71	—	CEF	27828S101
—	EATON VANCE ENHANCED EQUITY IN COM	10,651	$224K	0.2%	$24.57	—	CEF	278277108
BNS	BANK NOVA SCOTIA B C COM	3,126	$224K	0.2%	$55.51	+5.6%	Stock	064149107
SPY	SPDR S&P 500 ETF	494	$223K	0.2%	$475.08	—	ETF	78462F103
DLR	DIGITAL RLTY TR INC COM	1,553	$220K	0.2%	$137.18	-8.5%	REIT	253868103
FITB	FIFTH THIRD BANCORP COM	5,097	$219K	0.2%	$38.38	+3.9%	Stock	316773100
BAC	BK OF AMERICA CORP COM	5,219	$215K	0.2%	$41.02	-0.5%	Stock	060505104
PLD	PROLOGIS INC. COM	1,331	$215K	0.2%	$131.96	+2.6%	REIT	74340W103
—	LIFE STORAGE INC COM	1,527	$214K	0.2%	$153.49	—	REIT	53223X107
SEE	SEALED AIR CORP NEW COM	3,173	$212K	0.2%	$57.22	+7.4%	Stock	81211K100
BMY	BRISTOL-MYERS SQUIBB CO COM	2,852	$208K	0.2%	$49.23	+15.4%	Stock	110122108
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	5,712	$208K	0.2%	$39.51	—	ETF	464288687
—	EATON VANCE ENHANCED EQUITY IN COM	10,992	$202K	0.2%	$20.20	—	CEF	278274105
IEFA	ISHARES CORE MSCI EAFE ETF	2,871	$200K	0.2%	$74.54	—	ETF	46432F842
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,200	$199K	0.2%	$167.64	—	ETF	464287598
AMAT	APPLIED MATLS INC COM	1,510	$199K	0.2%	$138.07	-3.8%	Stock	038222105
CARR	CARRIER GLOBAL CORPORATION COM	4,258	$195K	0.2%	$50.95	-12.5%	Stock	14448C104
WMG	WARNER MUSIC GROUP CORP COM CL A	5,000	$189K	0.2%	$34.51	0.0%	Stock	934550203
RIO	RIO TINTO PLC SPONSORED ADR	2,300	$185K	0.2%	$68.75	—	ADR	767204100
MDLZ	MONDELEZ INTL INC CL A	2,857	$179K	0.2%	$55.31	+6.0%	Stock	609207105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	2,197	$172K	0.2%	$81.20	—	ETF	92206C409
—	COHEN & STEERS QUALITY INCOME COM	10,239	$171K	0.2%	$18.26	—	CEF	19247L106
ELA	ENVELA CORP COM	36,477	$170K	0.2%	$4.17	-0.4%	Stock	29402E102
PGF	INVESCO FINANCIAL PREFERRED ETF	9,838	$166K	0.2%	$18.85	—	ETF	46137V621
VICI	VICI PPTYS INC COM	5,728	$163K	0.2%	$23.08	-1.7%	REIT	925652109
HASI	HANNON ARMSTRONG SUST INFR CAP COM	3,380	$160K	0.2%	$43.96	-18.5%	REIT	41068X100
CSX	CSX CORP COM	4,238	$159K	0.2%	$33.29	+0.6%	Stock	126408103
—	HEALTHCARE TR AMER INC CL A NEW	5,018	$157K	0.2%	$33.39	—	REIT	42225P501
PFE	PFIZER INC COM	3,012	$156K	0.2%	$40.23	+5.6%	Stock	717081103
—	EATON VANCE TAX-MANAGED BUY- W COM	9,766	$153K	0.2%	$16.69	—	CEF	27828Y108
IXN	ISHARES GLOBAL TECH ETF	2,634	$153K	0.2%	$64.23	—	ETF	464287291
FBIN	FORTUNE BRANDS HOME & SEC INC COM	2,000	$149K	0.2%	$80.86	-10.9%	Stock	34964C106
NEE	NEXTERA ENERGY INC COM	1,748	$148K	0.2%	$76.36	-5.6%	Stock	65339F101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	1,406	$141K	0.2%	$101.56	—	ETF	72201R833
—	VIRTUS DIVIDEND INTEREST & PR COM	9,598	$138K	0.1%	$16.05	—	CEF	92840R101
TRIP	TRIPADVISOR INC COM	5,000	$136K	0.1%	$30.64	-13.0%	Stock	896945201
KMI	KINDER MORGAN INC DEL COM	6,990	$132K	0.1%	$13.21	+7.4%	Stock	49456B101
SYF	SYNCHRONY FINANCIAL COM	3,673	$128K	0.1%	$41.14	-7.2%	Stock	87165B103
NTR	NUTRIEN LTD COM	1,209	$126K	0.1%	$61.64	+19.1%	Stock	67077M108
MRVL	MARVELL TECHNOLOGY INC COM	1,716	$123K	0.1%	$73.41	-3.4%	Stock	573874104
—	AVALARA INC COM	1,187	$118K	0.1%	$99.41	—	Stock	05338G106
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,188	$118K	0.1%	$79.32	+9.4%	Stock	75513E101
MO	ALTRIA GROUP INC COM	2,236	$117K	0.1%	$32.79	+13.2%	Stock	02209S103
—	COHEN & STEERS LTD DURATION PF COM	4,724	$108K	0.1%	$26.46	—	CEF	19248C105
—	EATON VANCE TAX-MANAGED GLOBAL COM	11,050	$107K	0.1%	$10.67	—	CEF	27829F108
WMB	WILLIAMS COS INC COM	3,164	$106K	0.1%	$22.75	+12.3%	Stock	969457100
ARCC	ARES CAPITAL CORP COM	5,000	$105K	0.1%	$13.96	+4.8%	CEF	04010L103
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	7,897	$101K	0.1%	$14.31	—	CEF	09255C106
FLGT	FULGENT GENETICS INC COM	1,581	$99,000	0.1%	$87.89	-25.1%	Stock	359664109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,300	$99,000	0.1%	$76.92	—	ETF	81369Y308
INTC	INTEL CORP COM	2,002	$99,000	0.1%	$47.29	-2.3%	Stock	458140100
—	NUVEEN NEW YORK QLT MUN INC FD COM	7,236	$91,000	0.1%	$14.79	—	CEF	67066X107
PGX	INVESCO PREFERRED ETF	6,489	$88,000	0.1%	$14.99	—	ETF	46138E511
—	PAYSIGN INC COM	16,000	$88,000	0.1%	—	—	Call	70451A904
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	4,122	$85,000	0.1%	$21.11	—	CEF	112830104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,320	$79,000	0.1%	$59.85	—	ETF	921909768
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,372	$76,000	0.1%	$59.77	—	ETF	46434G103
C	CITIGROUP INC COM NEW	1,391	$74,000	0.1%	$57.18	-6.4%	Stock	172967424
EPD	ENTERPRISE PRODS PARTNERS L P COM	2,885	$74,000	0.1%	$21.89	—	Stock	293792107
—	GABELLI DIVID & INCOME TR COM	2,966	$73,000	0.1%	$26.97	—	CEF	36242H104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	4,283	$72,000	0.1%	$13.35	+12.1%	Stock	42824C109
KO	COCA COLA CO COM	1,125	$70,000	0.1%	$49.18	+9.9%	Stock	191216100
—	NUVEEN NEW YORK AMT QLT MUNICP COM	5,680	$69,000	0.1%	$13.73	—	CEF	670656107
PAYS	PAYSIGN INC COM	35,000	$69,000	0.1%	$2.15	-1.6%	Stock	70451A104
BXMT	BLACKSTONE MTG TR INC COM CL A	2,093	$67,000	0.1%	$30.68	—	REIT	09257W100
—	BLACKROCK UTILS INFRASTRUCTURE COM	2,500	$64,000	0.1%	$26.80	—	CEF	09248D104
MGM	MGM RESORTS INTERNATIONAL COM	1,423	$60,000	0.1%	$44.88	-4.2%	Stock	552953101
FLR	FLUOR CORP NEW COM	2,000	$57,000	0.1%	$24.12	0.0%	Stock	343412102
RIET	HOYA CAPITAL HIGH DIVIDEND YIELD ETF	3,500	$52,000	0.1%	$14.86	—	ETF	26922B840
—	GOHEALTH INC COM CL A	39,700	$47,000	0.1%	$3.80	—	Stock	38046W105
TDAY	GANNETT CO INC COM	10,100	$46,000	0.0%	$5.58	-9.2%	Stock	36472T109
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	7,600	$44,000	0.0%	$6.32	—	CEF	092524107
SSP	SCRIPPS E W CO OHIO CL A NEW	2,000	$42,000	0.0%	$15.88	0.0%	Stock	811054402
KEY	KEYCORP COM	1,776	$40,000	0.0%	$18.79	+8.0%	Stock	493267108
IAU	ISHARES GOLD TRUST	1,050	$39,000	0.0%	$35.24	—	ETF	464285204
OPK	OPKO HEALTH INC COM	11,300	$39,000	0.0%	$4.05	-12.7%	Stock	68375N103
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	2,146	$38,000	0.0%	$17.71	—	CEF	128125101
—	MARATHON OIL CORP COM	1,463	$37,000	0.0%	$16.42	—	Stock	565849106
—	CONSOLIDATED COMM HLDGS INC COM	6,000	$35,000	0.0%	$7.46	—	Stock	209034107
RITM	NEW RESIDENTIAL INVT CORP COM NEW	3,216	$35,000	0.0%	$10.81	—	REIT	64828T201
BWMX	BETTERWARE DE MXC S A B DE C V SHS NEW	2,001	$34,000	0.0%	$13.89	0.0%	Stock	P1666E105
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	1,506	$34,000	0.0%	$22.58	—	ETF	46428R107
—	S&W SEED CO COM	15,000	$32,000	0.0%	$2.73	—	Stock	785135104
—	MORGAN STANLEY EMERGING MKTS COM	6,500	$32,000	0.0%	$5.54	—	CEF	617477104
—	BLACKROCK INCOME TR INC COM	6,126	$31,000	0.0%	$5.65	—	CEF	09247F100
LUMN	LUMEN TECHNOLOGIES INC COM	2,581	$29,000	0.0%	$11.76	-8.4%	Stock	550241103
JELD	JELD-WEN HLDG INC COM	1,442	$29,000	0.0%	$25.93	-9.2%	Stock	47580P103
—	BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A	3,280	$28,000	0.0%	$8.23	—	Convertible Preferred	09625U208
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	1,061	$27,000	0.0%	$25.45	—	CEF	41013V100
—	DNP SELECT INCOME FD INC COM	2,251	$27,000	0.0%	$11.99	—	CEF	23325P104
—	IRSA INVERSIONES Y REP S A GLOBL DEP RCPT	5,000	$25,000	0.0%	$4.20	—	ADR	450047204
UBS	UBS GROUP AG SHS	1,170	$23,000	0.0%	$18.92	0.0%	Stock	H42097107
—	PIMCO CORPORATE & INCOME OPPOR COM	1,353	$21,000	0.0%	$16.26	—	CEF	72201B101
PESI	PERMA-FIX ENVIRONMENTAL SVCS COM NEW	3,825	$21,000	0.0%	$6.30	-7.2%	Stock	714157203
OXSQ	OXFORD SQUARE CAP CORP COM	4,648	$19,000	0.0%	$4.16	-1.0%	CEF	69181V107
—	BROOKLINE BANCORP INC DEL COM	1,140	$18,000	0.0%	$15.79	—	Stock	11373M107
—	PIMCO NEW YORK MUN INCOME FD COM	1,674	$17,000	0.0%	$12.54	—	CEF	72200T103
—	NEW YORK MTG TR INC COM PAR $.02	3,700	$14,000	0.0%	$3.78	—	REIT	649604501
KT	KT CORP SPONSORED ADR	1,000	$14,000	0.0%	$12.60	—	ADR	48268K101
—	JOANN INC COM	1,201	$14,000	0.0%	$9.99	—	Stock	47768J101
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	3,001	$10,000	0.0%	$3.00	—	REIT	25525P107
XPHTX	PIONEER HIGH INCOME FUND INC COM	1,000	$8,000	0.0%	$10.00	—	CEF	72369H106
CRDL	CARDIOL THERAPEUTICS INC COM CL A	2,500	$4,000	0.0%	$2.76	-40.3%	Stock	14161Y200
NTWK	NETSOL TECHNOLOGIES INC COM PAR $.001	1,000	$4,000	0.0%	$4.48	-10.7%	Stock	64115A402