| Genocea Biosciences Inc COM New(GNCAQ) | COM | 372427401 | $0 | 10,000 | 0.0% |
| Hyzon Motors Inc COM CL A | COM | 44951Y102 | $8.8K | 12,000 | 0.0% |
| American Well Corp CL A | COM | 03044L105 | $18.6K | 22,906 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $26.8K | 22,500 | 0.0% |
| Achieve Life Sciences Inc COM(ACHV) | COM | 004468500 | $45.5K | 10,000 | 0.0% |
| Invesco Municipal Trust COM(VKQ) | COM | 46131J103 | $158.3K | 16,316 | 0.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $193.5K | 12,300 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $201.5K | 854 | 0.2% |
| Ishares Preferred & Income Securities ETF(PFF) | COM | 464288687 | $205.3K | 6,371 | 0.2% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $208.2K | 10,000 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | COM | 921910733 | $209.9K | 2,253 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $210.1K | 7,200 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $214.9K | 1,180 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $221.6K | 1,148 | 0.2% |
| Invesco Advantage MUN Income T SH BEN INT(VKI) | COM | 46132E103 | $224.5K | 26,417 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $232.1K | 1,015 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $233.2K | 4,672 | 0.2% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $240.6K | 6,385 | 0.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | COM | 46434V878 | $241.1K | 4,768 | 0.2% |
| First Trust Enhanced Short Maturity ETF(FTSM) | COM | 33739Q408 | $250.7K | 4,205 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $255.6K | 3,767 | 0.2% |
| Abrdn Healthcare Opportunities SHS(THQ) | COM | 879105104 | $261.3K | 13,000 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $263.8K | 1,015 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $271.2K | 1,671 | 0.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $281.2K | 7,416 | 0.2% |
| Southern Co COM(SO) | COM | 842587107 | $328.1K | 4,574 | 0.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $330.7K | 366 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $355.8K | 1,708 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $362.0K | 1,449 | 0.3% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $369.0K | 20,000 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $371.4K | 4,064 | 0.3% |
| Phillips 66 COM(PSX) | COM | 718546104 | $383.2K | 2,346 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $386.9K | 1,931 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $418.5K | 538 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $442.2K | 3,655 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $450.6K | 7,261 | 0.4% |
| Ready Capital Corp COM(RC) | COM | 75574U101 | $452.4K | 49,550 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $465.0K | 1,544 | 0.4% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $479.3K | 12,300 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $556.3K | 30,332 | 0.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $584.0K | 7,039 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $671.3K | 1,397 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $769.2K | 8,296 | 0.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $788.0K | 10,368 | 0.7% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $812.1K | 14,190 | 0.7% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | COM | 381430503 | $956.6K | 9,217 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $970.2K | 6,151 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $1.1M | 6,682 | 1.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $1.2M | 11,955 | 1.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3M | 6,942 | 1.1% |