| Microvision Inc del COM(MVIS) | Stock | 594960403 | $29.5K | 90,219 | 0.0% |
| Innoviz Technologies LTD SHS(INVZ) | Stock | M5R635108 | $38.1K | 50,105 | 0.0% |
| Plug PWR Inc COM New(PLUG) | Stock | 72919P202 | $81.3K | 30,000 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $104.2K | 20,005 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $142.1K | 17,645 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $149.4K | 17,078 | 0.1% |
| Flaherty & Crumrine PFD Income COM(PFD) | CEF | 338480106 | $159.1K | 13,683 | 0.1% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $167.6K | 13,008 | 0.1% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $197.0K | 18,070 | 0.1% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $200.6K | 3,748 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $200.6K | 345 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $209.0K | 609 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $211.8K | 1,549 | 0.1% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $213.1K | 11,945 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $216.0K | 1,378 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $221.6K | 1,168 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $222.3K | 709 | 0.1% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $231.5K | 4,359 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $235.2K | 417 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $236.8K | 1,748 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $238.7K | 2,850 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $238.8K | 12,888 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $242.6K | 807 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $244.7K | 2,087 | 0.1% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $251.8K | 2,923 | 0.1% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $254.5K | 9,585 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $259.3K | 1,158 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $261.0K | 508 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $261.6K | 6,132 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $264.8K | 2,254 | 0.1% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $266.9K | 2,242 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $275.6K | 13,316 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $280.8K | 300 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $282.2K | 3,077 | 0.1% |
| Ishares Msci Agriculture Producers ETF(VEGI) | ETF | 464286350 | $287.1K | 6,508 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $288.1K | 685 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $291.6K | 3,781 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $317.8K | 2,617 | 0.1% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $321.6K | 615 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $324.3K | 472 | 0.1% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $325.0K | 4,103 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $325.6K | 2,951 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $328.5K | 11,891 | 0.1% |
| Lazard Inc COM(LAZ) | Stock | 52110M109 | $333.9K | 7,961 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $336.0K | 952 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $339.7K | 2,290 | 0.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $342.0K | 2,524 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $374.6K | 1,680 | 0.1% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $375.5K | 4,543 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $378.8K | 3,450 | 0.1% |