Private Capital Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC CLASS CLASS A	185,476	$58,054	5.9%	$313.00	—	COM	02079k305
—	NETFLIX INC	177,180	$16,612	1.7%	$93.76	—	COM	64110l106
—	TESLA INC	21,331	$9,593	1.0%	$449.72	—	COM	88160r101
RRX	REGAL REXNORD CORP	42,017	$5,896	0.6%	$142.29	0.0%	COM	758750103
—	PALANTIR TECHNOLOGIES IN CLASS	2,928	$520	0.1%	$177.75	—	COM	69608a108
EXI	ISHARES TR GLOBAL INDUSTRIALS	2,949	$517	0.1%	$175.34	—	ETF	464288729
—	STRUCTURE THERAPEUTICS F UNSPO	7,348	$511	0.1%	$69.55	—	COM	86366e106
REGN	REGENERON PHARMACEUTICALS INC	350	$270	0.0%	$678.68	0.0%	COM	75886F107
GLD	SPDR GOLD TR GOLD SHS	653	$259	0.0%	$396.31	—	COM	78463V107
ORCL	ORACLE CORP COM	1,223	$238	0.0%	$238.05	0.0%	COM	68389X105
MS	MORGAN STANLEY COM NEW	1,252	$222	0.0%	$166.47	0.0%	COM	617446448

Increased Positions (10)

— NVIDIA CORP 3.4%

Value ($000) $33,155 (+15.3%) Shares 177,777 (+15.3%) Est. Cost $32.26 Unrealized —

PTCT PTC THERAPEUTICS INC COM 0.2%

Value ($000) $2,211 (+124.3%) Shares 29,113 (+81.3%) Est. Cost $61.32 Unrealized +18.5%

SPY STATE STR SPDR S&P 500 ETF TR 0.4%

Value ($000) $3,942 (+37.4%) Shares 5,781 (+34.3%) Est. Cost $505.10 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.4%

Value ($000) $3,557 (+41.4%) Shares 5,790 (+38.2%) Est. Cost $446.40 Unrealized —

— META PLATFORMS INC CLASS A 2.4%

Value ($000) $23,194 (-2.3%) Shares 35,138 (+8.7%) Est. Cost $586.60 Unrealized —

RLAY RELAY THERAPEUTICS INC COM 0.1%

Value ($000) $502 (+79.2%) Shares 59,311 (+10.6%) Est. Cost $3.56 Unrealized +100.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $2,103 (-4.7%) Shares 4,349 (+2.1%) Est. Cost $310.89 Unrealized +61.0%

XLK SELECT SECTOR SPDR TR STATE ST 0.1%

Value ($000) $522 (+2.2%) Shares 3,626 (+100.0%) Est. Cost $104.02 Unrealized —

ANWPX AMERICAN NEW PERSPECTIVE FUND 0.0%

Value ($000) $355 (+2.4%) Shares 5,029 (+6.7%) Est. Cost $63.72 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value ($000) $211 (-1.8%) Shares 41,130 (+32.7%) Est. Cost $6.50 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORP	177,777 (+15.3%)	$33,155 (+15.3%)	3.4%	$32.26	—	COM	67066g104
PTCT	PTC THERAPEUTICS INC COM	29,113 (+81.3%)	$2,211 (+124.3%)	0.2%	$61.32	+18.5%	COM	69366J200
SPY	STATE STR SPDR S&P 500 ETF TR	5,781 (+34.3%)	$3,942 (+37.4%)	0.4%	$505.10	—	ETF	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	5,790 (+38.2%)	$3,557 (+41.4%)	0.4%	$446.40	—	COM	46090E103
—	META PLATFORMS INC CLASS A	35,138 (+8.7%)	$23,194 (-2.3%)	2.4%	$586.60	—	COM	30303m102
RLAY	RELAY THERAPEUTICS INC COM	59,311 (+10.6%)	$502 (+79.2%)	0.1%	$3.56	+100.2%	COM	75943R102
MSFT	MICROSOFT CORP	4,349 (+2.1%)	$2,103 (-4.7%)	0.2%	$310.89	+61.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR STATE ST	3,626 (+100.0%)	$522 (+2.2%)	0.1%	$104.02	—	ETF	81369Y803
ANWPX	AMERICAN NEW PERSPECTIVE FUND	5,029 (+6.7%)	$355 (+2.4%)	0.0%	$63.72	—	MF	648018109
BTQ	BTQ TECHNOLOGIES CORP	41,130 (+32.7%)	$211 (-1.8%)	0.0%	$6.50	+16.8%	COM	055869101

Exited Positions (16)

GOOGL ALPHABET INC CL A 4.7%

Value ($000) $46,123 Shares 189,729 Est. Cost $209.20 Unrealized +36.5%

NFLX NETFLIX INC COM 3.3%

Value ($000) $32,717 Shares 27,289 Est. Cost $62.84 Unrealized +71.6%

IGV ISHARES EXPANDED TECH STW SCTR 1.8%

Value ($000) $17,978 Shares 156,320 Est. Cost $115.01 Unrealized —

TSLA TESLA INC COM 0.4%

Value ($000) $3,964 Shares 8,914 Est. Cost $346.84 Unrealized +27.8%

NRGV ENERGY VAULT HLDGS INC COM 0.2%

Value ($000) $1,833 Shares 617,260 Est. Cost $1.28 Unrealized +198.5%

GPCR STRUCTURE THERAPEUTICS INC SPO 0.2%

Value ($000) $1,545 Shares 55,185 Est. Cost $28.00 Unrealized —

IBIT ISHARES BITCOIN TR ETF SHS BEN 0.1%

Value ($000) $1,278 Shares 19,662 Est. Cost $15.62 Unrealized —

FISV FISERV INC COM 0.1%

Value ($000) $935 Shares 7,250 Est. Cost $47.39 Unrealized +77.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $529 Shares 2,898 Est. Cost $162.07 Unrealized +11.7%

ITOT ISHARES TR CORE S&P TOTAL U S 0.1%

Value ($000) $511 Shares 3,505 Est. Cost $64.48 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $377 Shares 5,000 Est. Cost $42.14 Unrealized +86.7%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $367 Shares 2,000 Est. Cost $45.66 Unrealized +273.9%

IBM INTERNATIONAL BUSINESS MACHS C 0.0%

Value ($000) $282 Shares 1,000 Est. Cost $188.97 Unrealized +58.1%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $249 Shares 4,010 Est. Cost $59.63 Unrealized +7.0%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $244 Shares 2,497 Est. Cost $78.83 Unrealized +24.4%

ALTS ALT5 SIGMA CORPORATION 0.0%

Value ($000) $83 Shares 31,000 Est. Cost $5.99 Unrealized -67.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	189,729	$46,123	4.7%	$209.20	+36.5%	—	02079K305
NFLX	NETFLIX INC COM	27,289	$32,717	3.3%	$62.84	+71.6%	—	64110L106
IGV	ISHARES EXPANDED TECH STW SCTR	156,320	$17,978	1.8%	$115.01	—	—	464287515
TSLA	TESLA INC COM	8,914	$3,964	0.4%	$346.84	+27.8%	—	88160R101
NRGV	ENERGY VAULT HLDGS INC COM	617,260	$1,833	0.2%	$1.28	+198.5%	—	29280W109
GPCR	STRUCTURE THERAPEUTICS INC SPO	55,185	$1,545	0.2%	$28.00	—	—	86366E106
IBIT	ISHARES BITCOIN TR ETF SHS BEN	19,662	$1,278	0.1%	$15.62	—	—	46438F101
FISV	FISERV INC COM	7,250	$935	0.1%	$47.39	+77.0%	—	337738108
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,898	$529	0.1%	$162.07	+11.7%	—	69608A108
ITOT	ISHARES TR CORE S&P TOTAL U S	3,505	$511	0.1%	$64.48	—	—	464287150
CVS	CVS HEALTH CORP COM	5,000	$377	0.0%	$42.14	+86.7%	—	126650100
TXN	TEXAS INSTRS INC COM	2,000	$367	0.0%	$45.66	+273.9%	—	882508104
IBM	INTERNATIONAL BUSINESS MACHS C	1,000	$282	0.0%	$188.97	+58.1%	—	459200101
VIK	VIKING HOLDINGS LTD	4,010	$249	0.0%	$59.63	+7.0%	—	G93A5A101
BSX	BOSTON SCIENTIFIC CORP COM	2,497	$244	0.0%	$78.83	+24.4%	—	101137107
ALTS	ALT5 SIGMA CORPORATION	31,000	$83	0.0%	$5.99	-67.8%	—	47089W104

Decreased Positions (24)

LLY LILLY ELI & CO COM 46.9%

Value ($000) $459,429 (+38.9%) Shares 427,503 (-1.4%) Est. Cost $123.69 Unrealized +672.5%

— WASTE MGMT INC DEL 0.9%

Value ($000) $8,680 (-51.5%) Shares 39,507 (-51.2%) Est. Cost $222.65 Unrealized —

PANW PALO ALTO NETWORKS INC 2.6%

Value ($000) $25,412 (-18.1%) Shares 137,958 (-9.5%) Est. Cost $137.31 Unrealized +46.9%

UNH UNITEDHEALTH GROUP INC COM 0.8%

Value ($000) $8,253 (-34.5%) Shares 25,001 (-31.4%) Est. Cost $170.62 Unrealized +97.6%

BX BLACKSTONE INC COM 1.3%

Value ($000) $12,245 (-25.5%) Shares 79,444 (-17.5%) Est. Cost $32.89 Unrealized +360.5%

— NEXTERA ENERGY INC 1.4%

Value ($000) $13,283 (-22.0%) Shares 165,455 (-26.6%) Est. Cost $75.49 Unrealized —

CACI CACI INTL INC CLASS CLASS A 1.8%

Value ($000) $17,347 (-15.2%) Shares 32,558 (-20.7%) Est. Cost $240.81 Unrealized +134.7%

AAPL APPLE INC 7.4%

Value ($000) $72,197 (-3.6%) Shares 265,568 (-9.7%) Est. Cost $95.61 Unrealized +180.7%

NOC NORTHROP GRUMMAN CORP COM 1.2%

Value ($000) $11,643 (-17.4%) Shares 20,418 (-11.7%) Est. Cost $299.91 Unrealized +93.0%

TMO THERMO FISHER SCIENTIFIC 1.6%

Value ($000) $16,085 (+15.2%) Shares 27,759 (-3.5%) Est. Cost $178.27 Unrealized +217.0%

ETHA ISHARES ETHEREUM TR ETF SHS 0.1%

Value ($000) $676 (-70.5%) Shares 30,135 (-58.6%) Est. Cost $31.51 Unrealized —

UNP UNION PACIFIC CORP 1.3%

Value ($000) $12,570 (-10.9%) Shares 54,340 (-9.0%) Est. Cost $122.18 Unrealized +86.0%

INTU INTUIT COM 0.3%

Value ($000) $2,848 (-32.2%) Shares 4,300 (-30.1%) Est. Cost $54.39 Unrealized +1114.8%

— BLACKROCK INC NEW 1.0%

Value ($000) $9,881 (-11.7%) Shares 9,232 (-3.8%) Est. Cost $946.48 Unrealized —

IMNM IMMUNOME INC COM 0.1%

Value ($000) $506 (-63.4%) Shares 23,540 (-80.1%) Est. Cost $8.48 Unrealized +106.9%

ET ENERGY TRANSFER L P COM UNIT L 1.4%

Value ($000) $13,771 (-5.5%) Shares 835,100 (-1.7%) Est. Cost $0.57 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.9%

Value ($000) $9,288 (-4.6%) Shares 19,203 (-1.6%) Est. Cost $220.85 Unrealized +115.6%

DHR DANAHER CORP 1.1%

Value ($000) $10,957 (+2.9%) Shares 47,863 (-10.8%) Est. Cost $125.79 Unrealized +74.5%

CNI CANADIAN NATL RY CO COM ISIN#C 0.3%

Value ($000) $3,171 (-8.0%) Shares 32,078 (-12.2%) Est. Cost $41.98 Unrealized +129.0%

AMZN AMAZON.COM INC 1.8%

Value ($000) $17,226 (-1.0%) Shares 74,628 (-5.8%) Est. Cost $154.62 Unrealized +48.0%

JEPQ J P MORGAN EXCHANGE-TRADED FD 0.0%

Value ($000) $309 (-32.0%) Shares 5,311 (-32.7%) Est. Cost $54.40 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED FD 0.0%

Value ($000) $276 (-24.3%) Shares 4,823 (-24.5%) Est. Cost $56.85 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $683 (+9.7%) Shares 3,301 (-1.7%) Est. Cost $87.26 Unrealized +125.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value ($000) $661 (-8.1%) Shares 1,316 (-8.0%) Est. Cost $175.85 Unrealized +182.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	427,503 (-1.4%)	$459,429 (+38.9%)	46.9%	$123.69	+672.5%	COM	532457108
—	WASTE MGMT INC DEL	39,507 (-51.2%)	$8,680 (-51.5%)	0.9%	$222.65	—	COM	94106l109
PANW	PALO ALTO NETWORKS INC	137,958 (-9.5%)	$25,412 (-18.1%)	2.6%	$137.31	+46.9%	COM	697435105
UNH	UNITEDHEALTH GROUP INC COM	25,001 (-31.4%)	$8,253 (-34.5%)	0.8%	$170.62	+97.6%	COM	91324P102
BX	BLACKSTONE INC COM	79,444 (-17.5%)	$12,245 (-25.5%)	1.3%	$32.89	+360.5%	COM	09260D107
—	NEXTERA ENERGY INC	165,455 (-26.6%)	$13,283 (-22.0%)	1.4%	$75.49	—	COM	65339f101
CACI	CACI INTL INC CLASS CLASS A	32,558 (-20.7%)	$17,347 (-15.2%)	1.8%	$240.81	+134.7%	COM	127190304
AAPL	APPLE INC	265,568 (-9.7%)	$72,197 (-3.6%)	7.4%	$95.61	+180.7%	COM	037833100
NOC	NORTHROP GRUMMAN CORP COM	20,418 (-11.7%)	$11,643 (-17.4%)	1.2%	$299.91	+93.0%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC	27,759 (-3.5%)	$16,085 (+15.2%)	1.6%	$178.27	+217.0%	COM	883556102
ETHA	ISHARES ETHEREUM TR ETF SHS	30,135 (-58.6%)	$676 (-70.5%)	0.1%	$31.51	—	ETF	46438R105
UNP	UNION PACIFIC CORP	54,340 (-9.0%)	$12,570 (-10.9%)	1.3%	$122.18	+86.0%	COM	907818108
INTU	INTUIT COM	4,300 (-30.1%)	$2,848 (-32.2%)	0.3%	$54.39	+1114.8%	COM	461202103
—	BLACKROCK INC NEW	9,232 (-3.8%)	$9,881 (-11.7%)	1.0%	$946.48	—	COM	09290d101
IMNM	IMMUNOME INC COM	23,540 (-80.1%)	$506 (-63.4%)	0.1%	$8.48	+106.9%	COM	45257U108
ET	ENERGY TRANSFER L P COM UNIT L	835,100 (-1.7%)	$13,771 (-5.5%)	1.4%	$0.57	—	COM	29273V100
LMT	LOCKHEED MARTIN CORP COM	19,203 (-1.6%)	$9,288 (-4.6%)	0.9%	$220.85	+115.6%	COM	539830109
DHR	DANAHER CORP	47,863 (-10.8%)	$10,957 (+2.9%)	1.1%	$125.79	+74.5%	COM	235851102
CNI	CANADIAN NATL RY CO COM ISIN#C	32,078 (-12.2%)	$3,171 (-8.0%)	0.3%	$41.98	+129.0%	COM	136375102
AMZN	AMAZON.COM INC	74,628 (-5.8%)	$17,226 (-1.0%)	1.8%	$154.62	+48.0%	COM	023135106
JEPQ	J P MORGAN EXCHANGE-TRADED FD	5,311 (-32.7%)	$309 (-32.0%)	0.0%	$54.40	—	ETF	46654Q203
JEPI	J P MORGAN EXCHANGE-TRADED FD	4,823 (-24.5%)	$276 (-24.3%)	0.0%	$56.85	—	ETF	46641Q332
JNJ	JOHNSON & JOHNSON COM	3,301 (-1.7%)	$683 (+9.7%)	0.1%	$87.26	+125.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,316 (-8.0%)	$661 (-8.1%)	0.1%	$175.85	+182.9%	COM	084670702

Unchanged Positions (31)

GOOG ALPHABET INC CAP STK CL C 1.0%

Value ($000) $9,456 Shares 30,133 Est. Cost $107.78 Unrealized +165.7%

MPLX MPLX LP COM UNIT REPSTG LTD PA 1.4%

Value ($000) $13,703 Shares 256,752 Est. Cost $32.83 Unrealized —

WMB WILLIAMS COS INC 1.5%

Value ($000) $15,084 Shares 250,948 Est. Cost $26.49 Unrealized +126.7%

PH PARKER-HANNIFIN CORP COM 0.3%

Value ($000) $3,276 Shares 3,727 Est. Cost $77.88 Unrealized +950.1%

EPD ENTERPRISE PRODS PART LP 1.7%

Value ($000) $16,940 Shares 528,384 Est. Cost $29.45 Unrealized —

ABBV ABBVIE INC COM 1.3%

Value ($000) $12,774 Shares 55,904 Est. Cost $50.58 Unrealized +349.9%

ETHE GRAYSCALE ETHEREUM TR ETF SHS 0.1%

Value ($000) $551 Shares 22,611 Est. Cost $18.21 Unrealized —

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $3,347 Shares 27,815 Est. Cost $61.29 Unrealized +88.4%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value ($000) $1,125 Shares 13,200 Est. Cost $112.18 Unrealized -26.8%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $756 Shares 860 Est. Cost $121.04 Unrealized +571.9%

FCNCA FIRST CTZNS BANCSHARES INC CL 0.0%

Value ($000) $423 Shares 197 Est. Cost $764.78 Unrealized +146.3%

CVX CHEVRON CORP NEW COM 0.3%

Value ($000) $2,482 Shares 16,285 Est. Cost $93.01 Unrealized +62.8%

KO COCA COLA CO COM 0.1%

Value ($000) $756 Shares 10,811 Est. Cost $27.85 Unrealized +149.1%

SO SOUTHERN CO COM 0.0%

Value ($000) $279 Shares 3,200 Est. Cost $58.69 Unrealized +54.9%

CIFR CIPHER MNG INC COM 0.0%

Value ($000) $148 Shares 10,000 Est. Cost $7.54 Unrealized +134.0%

MLPX GLOBAL X FDS MLP & ENERGY INFR 0.1%

Value ($000) $515 Shares 8,500 Est. Cost $39.57 Unrealized —

DVY ISHARES TR SELECT DIVID ETF FD 0.2%

Value ($000) $1,972 Shares 13,975 Est. Cost $64.90 Unrealized —

COLTX COLUMBIA TOTAL RETURN MUNICIPA 0.1%

Value ($000) $960 Shares 81,897 Est. Cost $11.67 Unrealized —

OMC OMNICOM GROUP INC COM 0.1%

Value ($000) $1,292 Shares 16,000 Est. Cost $40.69 Unrealized +86.2%

JPM JPMORGAN CHASE & CO COM 0.0%

Value ($000) $469 Shares 1,457 Est. Cost $142.31 Unrealized +117.5%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%

Value ($000) $336 Shares 535 Est. Cost $0.38 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $663 Shares 9,000 Est. Cost $75.65 Unrealized -2.7%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $258 Shares 2,241 Est. Cost $75.99 Unrealized +54.9%

VWLUX VANGUARD LONG-TERM TAX-EXEMPT 0.0%

Value ($000) $474 Shares 43,698 Est. Cost $0.01 Unrealized —

PONPX PIMCO INCOME FUND CLASS I2 0.0%

Value ($000) $182 Shares 16,595 Est. Cost $12.41 Unrealized —

MDNLX BLACKROCK NATIONAL MUNICIPAL F 0.0%

Value ($000) $485 Shares 48,526 Est. Cost $0.01 Unrealized —

LADR LADDER CAP CORP CL A 0.0%

Value ($000) $199 Shares 18,098 Est. Cost $15.65 Unrealized —

FBNDX FIDELITY INVESTMENT GRADE BOND 0.0%

Value ($000) $488 Shares 66,818 Est. Cost $7.64 Unrealized —

MMHAX NYLI MACKAY HIGH YIELD MUNICIP 0.0%

Value ($000) $154 Shares 13,148 Est. Cost $0.01 Unrealized —

SWVXX SCHWAB PRIME ADVANTAGE M ONEY 0.0%

Value ($000) $28 Shares 28,140 Est. Cost $1.00 Unrealized —

— RSTK URBANFETCH COM INC OC PFD 0.0%

Value ($000) $0 Shares 18,750 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	30,133	$9,456	1.0%	$107.78	+165.7%	COM	02079K107
MPLX	MPLX LP COM UNIT REPSTG LTD PA	256,752	$13,703	1.4%	$32.83	—	COM	55336V100
WMB	WILLIAMS COS INC	250,948	$15,084	1.5%	$26.49	+126.7%	COM	969457100
PH	PARKER-HANNIFIN CORP COM	3,727	$3,276	0.3%	$77.88	+950.1%	COM	701094104
EPD	ENTERPRISE PRODS PART LP	528,384	$16,940	1.7%	$29.45	—	COM	293792107
ABBV	ABBVIE INC COM	55,904	$12,774	1.3%	$50.58	+349.9%	COM	00287Y109
ETHE	GRAYSCALE ETHEREUM TR ETF SHS	22,611	$551	0.1%	$18.21	—	ETF	389638107
XOM	EXXON MOBIL CORP COM	27,815	$3,347	0.3%	$61.29	+88.4%	COM	30231G102
EW	EDWARDS LIFESCIENCES CORP COM	13,200	$1,125	0.1%	$112.18	-26.8%	COM	28176E108
GS	GOLDMAN SACHS GROUP INC COM	860	$756	0.1%	$121.04	+571.9%	COM	38141G104
FCNCA	FIRST CTZNS BANCSHARES INC CL	197	$423	0.0%	$764.78	+146.3%	COM	31946M103
CVX	CHEVRON CORP NEW COM	16,285	$2,482	0.3%	$93.01	+62.8%	COM	166764100
KO	COCA COLA CO COM	10,811	$756	0.1%	$27.85	+149.1%	COM	191216100
SO	SOUTHERN CO COM	3,200	$279	0.0%	$58.69	+54.9%	COM	842587107
CIFR	CIPHER MNG INC COM	10,000	$148	0.0%	$7.54	+134.0%	COM	17253J106
MLPX	GLOBAL X FDS MLP & ENERGY INFR	8,500	$515	0.1%	$39.57	—	COM	37954Y293
DVY	ISHARES TR SELECT DIVID ETF FD	13,975	$1,972	0.2%	$64.90	—	ETF	464287168
COLTX	COLUMBIA TOTAL RETURN MUNICIPA	81,897	$960	0.1%	$11.67	—	MF	19765L850
OMC	OMNICOM GROUP INC COM	16,000	$1,292	0.1%	$40.69	+86.2%	COM	681919106
JPM	JPMORGAN CHASE & CO COM	1,457	$469	0.0%	$142.31	+117.5%	COM	46625H100
VOO	VANGUARD INDEX FDS S&P 500 ETF	535	$336	0.0%	$0.38	—	ETF	922908363
CP	CANADIAN PACIFIC KANSAS CITY	9,000	$663	0.1%	$75.65	-2.7%	COM	13646K108
AEP	AMERICAN ELEC PWR CO INC COM	2,241	$258	0.0%	$75.99	+54.9%	COM	025537101
VWLUX	VANGUARD LONG-TERM TAX-EXEMPT	43,698	$474	0.0%	$0.01	—	MF	922907860
PONPX	PIMCO INCOME FUND CLASS I2	16,595	$182	0.0%	$12.41	—	MF	72201M719
MDNLX	BLACKROCK NATIONAL MUNICIPAL F	48,526	$485	0.0%	$0.01	—	MF	09253C603
LADR	LADDER CAP CORP CL A	18,098	$199	0.0%	$15.65	—	COM	505743104
FBNDX	FIDELITY INVESTMENT GRADE BOND	66,818	$488	0.0%	$7.64	—	MF	316146109
MMHAX	NYLI MACKAY HIGH YIELD MUNICIP	13,148	$154	0.0%	$0.01	—	MF	56063U547
SWVXX	SCHWAB PRIME ADVANTAGE M ONEY	28,140	$28	0.0%	$1.00	—	MF	808515605
—	RSTK URBANFETCH COM INC OC PFD	18,750	$0	0.0%	—	—	PFD	91724C909