#	Issuer	Ticker	Shares	Value	% of Portfolio
1	EHANG HLDGS LTD	EH	4,118,492	$54.3M	60.69%
2	HANCOCK JOHN PFD INCOME FD I	41013X106	323,010	$5.2M	5.80%
3	SPDR SERIES TRUST	78468R663	17,572	$1.6M	1.80%
4	CLEVELAND-CLIFFS INC NEW	CLF	79,877	$1.1M	1.19%
5	SELECT SECTOR SPDR TR	81369Y803	6,844	$985,331	1.10%
6	ARROW INVTS TR	042765719	9,493	$950,297	1.06%
7	PROCTER AND GAMBLE CO	742718109	6,476	$928,076	1.04%
8	EHANG HLDGS LTD	EH	67,600	$890,968	1.00%
9	AGF INVTS TR	00110G408	60,973	$877,401	0.98%
10	ZACKS TRUST	98888G808	29,339	$874,302	0.98%
11	US BANCORP DEL	USB-PS	15,722	$838,926	0.94%
12	MICROSOFT CORP	MSFT	1,683	$813,932	0.91%
13	ALTRIA GROUP INC	MO	13,329	$768,550	0.86%
14	ZACKS TRUST	98888G204	20,618	$762,660	0.85%
15	ZACKS TRUST	98888G105	21,613	$751,268	0.84%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	32,971	$745,626	0.83%
17	NVIDIA CORPORATION	NVDA	3,885	$724,553	0.81%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	32,511	$715,242	0.80%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	32,703	$703,442	0.79%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	29,897	$697,796	0.78%