| 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 COR(VSBGF) | COM | 91834N605 | $3 | 22,000 | 0.0% |
| Direxion SHS ETF TR Daily Semi(SOXS) | ETF | 25460G112 | $50 | 15,700 | 0.0% |
| Mainstay Mackay High Yield MUN | MF | 56063U547 | $156 | 13,148 | 0.0% |
| Nuscale PWR Corp REG SHS(SMR) | COM | 67079K100 | $159 | 30,000 | 0.0% |
| Pimco Income Fund Class I2 | MF | 72201M719 | $176 | 16,595 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $201 | 18,098 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $201 | 2,335 | 0.0% |
| Liberty Media Corp del COM SER(LM05) | COM | 531229870 | $224 | 3,814 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $230 | 3,200 | 0.0% |
| Eventide Gilead Fund Class I | MF | 62827L658 | $243 | 4,528 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $244 | 1,665 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $254 | 1,841 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF | 922908363 | $257 | 535 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $267 | 2,178 | 0.0% |
| Allspring Municipal Bond Fund(WMFDX) | MF | 949917793 | $272 | 27,763 | 0.0% |
| Talen Energy Corporation(TLN) | COM | 87422Q109 | $279 | 2,956 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $299 | 6,075 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $303 | 1,046 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $320 | 1,600 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $358 | 857 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | ETF | 81369Y803 | $377 | 1,810 | 0.0% |
| Global X FDS MLP & Energy Infr(MLPX) | COM | 37954Y293 | $392 | 8,000 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $399 | 5,000 | 0.0% |
| Ishares TR Core S&P Total U S(ITOT) | ETF | 464287150 | $404 | 3,505 | 0.0% |
| Dassault SYS S A Sponsored ADR(DASTY) | ADR | 237545108 | $427 | 9,650 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $434 | 3,558 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $453 | 7,313 | 0.0% |
| Vanguard Long-Term Tax-Exempt | MF | 922907860 | $476 | 43,698 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $483 | 1,236 | 0.0% |
| Fidelity Investment Grade Bond | MF | 316146109 | $490 | 68,532 | 0.0% |
| BlackRock National Municipal F(MDNLX) | MF | 09253C603 | $493 | 48,526 | 0.0% |
| American New Perspective Fund(ANWPX) | MF | 648018109 | $515 | 8,494 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $568 | 1,351 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $605 | 3,475 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $618 | 3,907 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | COM | 31946M103 | $718 | 439 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $808 | 12,000 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $831 | 3,900 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $839 | 9,517 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 18,010 | 0.0% |
| Ishares Bitcoin TR SHS BEN INT(IBIT) | ETF | 46438F101 | $1.1K | 27,731 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.2K | 2,692 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.3K | 13,200 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.4K | 2,697 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.5K | 16,000 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $1.7K | 13,975 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 4,163 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.0K | 12,250 | 0.0% |