| Rstk Urbanfetch COM Inc OC PFD | PFD | 91724C909 | $0 | 18,750 | 0.0% |
| Thunder Energies Corp COM(TNRG) | COM | 88604Y209 | $0 | 10,000 | 0.0% |
| PEG Digital Growth Fund LP | MF | 885198911 | $10 | 1,000,000 | 0.0% |
| Vsblty Groupe Technologies | COM | 91834N100 | $10 | 20,000 | 0.0% |
| Kwesst Micro Systems Inc | COM | 501506109 | $22 | 45,790 | 0.0% |
| Exro Technologies Inc(EXROF) | COM | 30222R109 | $26 | 23,000 | 0.0% |
| Jones Soda Co COM(JSDA) | COM | 48023P106 | $45 | 83,000 | 0.0% |
| F-Star Therapeutics Inc COM | COM | 30315R107 | $46 | 13,083 | 0.0% |
| Tuesday Morning Corp New | COM | 89904V101 | $92 | 83,600 | 0.0% |
| Invesco Short-Term Municipal F | MF | 00141G385 | $99 | 26,532 | 0.0% |
| Erasca Inc COM(ERAS) | COM | 29479A108 | $107 | 12,500 | 0.0% |
| Mullen Automotive Inc COM | COM | 62526P109 | $117 | 39,200 | 0.0% |
| Pimco Income Fund Class I | MF | 72201M719 | $188 | 16,595 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $206 | 3,211 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $215 | 18,098 | 0.0% |
| Liberty Media Corp del COM SER(LM03) | COM | 531229409 | $245 | 5,350 | 0.0% |
| Eventide Gilead Institutional | MF | 62827L658 | $257 | 4,528 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $259 | 3,700 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | ETF | 81369Y803 | $288 | 1,810 | 0.0% |
| Ishares TR Core S&P Total U S(ITOT) | ETF | 464287150 | $354 | 3,505 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $359 | 6,047 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $384 | 5,300 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $415 | 1,175 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $445 | 413 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $452 | 2,715 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $470 | 1,425 | 0.0% |
| Dassault SYS S A Sponsored ADR(DASTY) | ADR | 237545108 | $476 | 9,650 | 0.0% |
| New Perspective Fund Class A(ANWPX) | MF | 648018109 | $481 | 8,055 | 0.0% |
| Liberty Media Corp del COM SER(LSXMKUSD) | COM | 531229607 | $489 | 10,700 | 0.0% |
| Fidelity Investment Grade Bond | MF | 316146109 | $605 | 77,068 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $638 | 3,475 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $683 | 5,775 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $786 | 9,517 | 0.0% |
| R1 RCM Inc COM | COM | 749397105 | $803 | 30,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $846 | 3,101 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $855 | 8,450 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $897 | 5,930 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $969 | 3,900 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $971 | 12,800 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0K | 5,757 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.1K | 2,914 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $1.1K | 3,727 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $1.1K | 10,758 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 18,010 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.1K | 2,047 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.2K | 2,673 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.2K | 12,250 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.3K | 3,500 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.4K | 16,000 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.5K | 3,500 | 0.0% |