| Rstk Urbanfetch COM Inc OC PFD | PFD | 91724C909 | $0 | 18,750 | 0.0% |
| Thunder Energies Corp COM(TNRG) | COM | 88604Y209 | $1 | 20,000 | 0.0% |
| Vsblty Groupe Technologies | COM | 91834N100 | $6 | 20,000 | 0.0% |
| Kwesst Micro Systems Inc | COM | 501506109 | $7 | 45,790 | 0.0% |
| PEG Digital Growth Fund LP | MF | 885198911 | $13 | 1,000,000 | 0.0% |
| Core Scientific Inc COM | COM | 21873J108 | $15 | 10,000 | 0.0% |
| Exro Technologies Inc(EXROF) | COM | 30222R109 | $18 | 23,000 | 0.0% |
| Jones Soda Co COM(JSDA) | COM | 48023P106 | $22 | 83,000 | 0.0% |
| Tuesday Morning Corp New | COM | 89904V101 | $30 | 83,600 | 0.0% |
| Applied UV Inc COM | COM | 03828V105 | $33 | 14,370 | 0.0% |
| Boxed Inc CL A | COM | 103174108 | $37 | 20,000 | 0.0% |
| Erasca Inc COM(ERAS) | COM | 29479A108 | $70 | 12,500 | 0.0% |
| Mullen Automotive Inc COM | COM | 62526P109 | $76 | 74,200 | 0.0% |
| F-Star Therapeutics Inc COM | COM | 30315R107 | $82 | 13,083 | 0.0% |
| Lord Abbett Short Duration Inc | MF | 543916688 | $93 | 23,659 | 0.0% |
| Invesco Short-Term Municipal F | MF | 00141G385 | $99 | 26,532 | 0.0% |
| Pimco Income Fund Class I | MF | 72201M719 | $176 | 16,595 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $191 | 18,098 | 0.0% |
| Vanguard Index FDS Vanguard LA(VV) | ETF | 922908637 | $201 | 1,168 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $203 | 3,211 | 0.0% |
| Eventide Gilead Institutional | MF | 62827L658 | $205 | 4,528 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $226 | 2,358 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | ETF | 81369Y803 | $230 | 1,810 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $234 | 3,700 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $245 | 2,001 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $278 | 413 | 0.0% |
| Ishares TR Core S&P Total U S(ITOT) | ETF | 464287150 | $294 | 3,505 | 0.0% |
| Global X FDS MLP & Energy Infr(MLPX) | COM | 37954Y293 | $305 | 8,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $321 | 1,175 | 0.0% |
| Dassault SYS S A Sponsored ADR(DASTY) | ADR | 237545108 | $356 | 9,650 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $374 | 6,047 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $378 | 5,300 | 0.0% |
| Liberty Media Corp del COM SER(LSXMKUSD) | COM | 531229607 | $386 | 10,700 | 0.0% |
| New Perspective Fund Class A(ANWPX) | MF | 648018109 | $390 | 8,055 | 0.0% |
| Zoominfo Technologies Inc CLA(GTM) | COM | 98980F104 | $420 | 12,627 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $423 | 1,425 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $471 | 3,105 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $534 | 3,475 | 0.0% |
| Fidelity Investment Grade Bond | MF | 316146109 | $603 | 81,653 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $612 | 3,500 | 0.0% |
| R1 RCM Inc New COM(RCM1USD) | COM | 77634L105 | $629 | 30,000 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $665 | 9,517 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $674 | 5,930 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $783 | 8,450 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $847 | 3,023 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $917 | 3,727 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $943 | 3,900 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $973 | 2,047 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.0K | 2,673 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.0K | 16,000 | 0.0% |