| Genocea Biosciences Inc COM New(GNCAQ) | COM | 372427401 | $0 | 10,000 | 0.0% |
| Hyzon Motors Inc COM CL A | COM | 44951Y102 | $4.2K | 13,000 | 0.0% |
| American Well Corp CL A | COM | 03044L105 | $7.4K | 22,906 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $16.3K | 25,500 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $28.7K | 12,300 | 0.0% |
| Achieve Life Sciences Inc COM(ACHV) | COM | 004468500 | $47.0K | 10,000 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $199.5K | 12,302 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $202.0K | 3,174 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $203.2K | 1,185 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $206.4K | 1,462 | 0.2% |
| Global X MLP ETF(MLPA) | COM | 37954Y343 | $207.9K | 4,286 | 0.2% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $208.4K | 10,000 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $216.6K | 4,560 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | COM | 921910733 | $217.9K | 2,255 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $219.2K | 1,204 | 0.2% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $230.5K | 6,385 | 0.2% |
| Invesco Advantage MUN Income T SH BEN INT(VKI) | COM | 46132E103 | $234.5K | 26,438 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $242.8K | 1,333 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $248.0K | 3,671 | 0.2% |
| Invesco Municipal Trust COM(VKQ) | COM | 46131J103 | $262.3K | 26,335 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $264.0K | 1,601 | 0.2% |
| Abrdn Healthcare Opportunities SHS(THQ) | COM | 879105104 | $264.9K | 13,000 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $271.5K | 1,015 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $287.7K | 3,590 | 0.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $295.2K | 7,421 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $316.6K | 4,067 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $317.0K | 2,175 | 0.3% |
| Phillips 66 COM(PSX) | COM | 718546104 | $333.1K | 2,360 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $350.8K | 1,449 | 0.3% |
| Southern Co COM(SO) | COM | 842587107 | $355.2K | 4,578 | 0.3% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $371.4K | 1,703 | 0.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $385.7K | 1,500 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $386.9K | 1,710 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $390.1K | 1,929 | 0.3% |
| Ready Capital Corp COM(RC) | COM | 75574U101 | $405.3K | 49,550 | 0.3% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $409.0K | 20,000 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $435.9K | 3,675 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $492.2K | 7,661 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $507.2K | 560 | 0.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $510.2K | 4,130 | 0.4% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $522.8K | 12,300 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $561.7K | 7,173 | 0.5% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | COM | 315948109 | $576.2K | 10,984 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $586.9K | 29,535 | 0.5% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $763.4K | 10,466 | 0.6% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $792.0K | 13,831 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $905.0K | 8,974 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $910.0K | 1,820 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $960.1K | 6,138 | 0.8% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | COM | 381430503 | $1.1M | 10,374 | 0.9% |