| Rstk Urbanfetch COM Inc OC PFD | PFD | 91724C909 | $0 | 18,750 | 0.0% |
| Thunder Energies Corp COM(TNRG) | COM | 88604Y209 | $2 | 20,000 | 0.0% |
| Vsblty Groupe Technologies | COM | 91834N100 | $2 | 20,000 | 0.0% |
| Core Scientific Inc COM | COM | 21873J108 | $3 | 10,000 | 0.0% |
| Erasca Inc COM(ERAS) | COM | 29479A108 | $38 | 12,500 | 0.0% |
| Exro Technologies Inc(EXROF) | COM | 30222R109 | $47 | 23,000 | 0.0% |
| Mainstay Mackay High Yield MUN | MF | 56063U547 | $151 | 13,148 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $171 | 18,098 | 0.0% |
| Pimco Income Fund Class I2 | MF | 72201M719 | $173 | 16,595 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF | 922908363 | $201 | 535 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $203 | 900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203 | 5,214 | 0.0% |
| Eventide Gilead Fund Class I | MF | 62827L658 | $209 | 4,528 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $215 | 2,358 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $231 | 3,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $254 | 3,145 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $259 | 3,287 | 0.0% |
| Allspring Municipal Bond Fund(WMFDX) | MF | 949917793 | $268 | 27,490 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | ETF | 81369Y803 | $273 | 1,810 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $280 | 857 | 0.0% |
| Ishares TR Core S&P Total U S(ITOT) | ETF | 464287150 | $317 | 3,505 | 0.0% |
| Global X FDS MLP & Energy Infr(MLPX) | COM | 37954Y293 | $320 | 8,000 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $351 | 15,228 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $369 | 5,300 | 0.0% |
| Dassault SYS S A Sponsored ADR(DASTY) | ADR | 237545108 | $397 | 9,650 | 0.0% |
| Proshares TR Ultrapro Short QQ | ETF | 74347G432 | $401 | 13,650 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | COM | 31946M103 | $408 | 419 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $411 | 1,331 | 0.0% |
| American New Perspective Fund(ANWPX) | MF | 648018109 | $437 | 8,385 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $463 | 5,000 | 0.0% |
| Vanguard Long-Term Tax-Exempt | MF | 922907860 | $472 | 43,698 | 0.0% |
| BlackRock National Municipal F(MDNLX) | MF | 09253C603 | $491 | 48,526 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $502 | 6,047 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $503 | 9,066 | 0.0% |
| Fidelity Investment Grade Bond | MF | 316146109 | $605 | 83,619 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $628 | 8,450 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $646 | 3,475 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $669 | 5,930 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $732 | 9,517 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $765 | 3,900 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $836 | 13,398 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $899 | 5,797 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $954 | 2,973 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $968 | 3,486 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $968 | 2,657 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.1K | 2,673 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.1K | 20,120 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 3,871 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 18,010 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.2K | 14,610 | 0.0% |