| Rstk Urbanfetch COM Inc OC PFD | PFD | 91724C909 | $0 | 18,750 | 0.0% |
| Schwab Prime Advantage M Oney(SWVXX) | MF | 808515605 | $52.3K | 52,255 | 0.0% |
| Nyli Mackay High-Yield Municip | MF | 56063U547 | $153.4K | 13,148 | 0.0% |
| Grayscale Ethereum TR ETF SHS(ETHE) | COM | 389638107 | $161.9K | 10,638 | 0.0% |
| Pimco Income Fund Class I2 | MF | 72201M719 | $177.6K | 16,595 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $206.5K | 18,098 | 0.0% |
| Parsons Corp del COM(PSN) | COM | 70202L102 | $211.4K | 3,571 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $244.8K | 2,240 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $248.7K | 1,000 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $251.9K | 2,497 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $258.0K | 1,015 | 0.0% |
| Immunome Inc COM(IMNM) | COM | 45257U108 | $259.1K | 38,501 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $262.0K | 100,000 | 0.0% |
| Booz Allen Hamilton Hldg Class(BAH) | COM | 099502106 | $274.0K | 2,620 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF | 922908363 | $274.9K | 535 | 0.0% |
| Talen Energy Corp COM(TLN) | COM | 87422Q109 | $287.7K | 1,441 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $294.2K | 3,200 | 0.0% |
| American New Perspective Fund(ANWPX) | MF | 648018109 | $311.9K | 5,122 | 0.0% |
| Block Inc A Class A(XYZ) | COM | 852234103 | $314.6K | 5,790 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $338.8K | 5,000 | 0.0% |
| Energy Vault Hldgs Inc COM(NRGV) | COM | 29280W109 | $338.8K | 487,260 | 0.0% |
| First Ctzns Bancshares Inc CL(FCNCA) | COM | 31946M103 | $365.3K | 197 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | ETF | 81369Y803 | $373.7K | 1,810 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $392.5K | 1,600 | 0.0% |
| Ishares TR Core S&P Total U S(ITOT) | ETF | 464287150 | $427.6K | 3,505 | 0.1% |
| Vanguard Long-Term Tax-Exempt | MF | 922907860 | $466.3K | 43,698 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $469.8K | 860 | 0.1% |
| Fidelity Investment Grade Bond | MF | 316146109 | $482.4K | 66,818 | 0.1% |
| BlackRock National Municipal F(MDNLX) | MF | 09253C603 | $482.8K | 48,526 | 0.1% |
| Global X FDS MLP & Energy Infr(MLPX) | COM | 37954Y293 | $510.5K | 8,000 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $624.5K | 3,475 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $631.9K | 9,000 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $647.9K | 3,907 | 0.1% |
| Palantir Technologies in Class(PLTR) | COM | 69608A108 | $664.7K | 7,876 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $762.1K | 1,431 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $782.1K | 3,018 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $956.7K | 13,200 | 0.1% |
| Ishares Bitcoin TR ETF SHS BEN(IBIT) | ETF | 46438F101 | $1.2M | 24,880 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3M | 18,000 | 0.2% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.3M | 16,000 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.6M | 4,259 | 0.2% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $1.9M | 13,975 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $2.0M | 4,182 | 0.2% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $2.3M | 3,727 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.3M | 4,145 | 0.3% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.7M | 12,250 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7M | 16,182 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3M | 27,815 | 0.4% |
| Intuit COM(INTU) | COM | 461202103 | $3.8M | 6,150 | 0.5% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $4.3M | 43,794 | 0.5% |