Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	190,144	$23.66M	3.3%	$76.86	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	88,388	$21.2M	3.0%	$111.27	+110.4%	COM	594918104
AAPL	APPLE INC	145,523	$18.91M	2.6%	$95.46	+47.4%	COM	037833100
CVX	CHEVRON CORP NEW	96,340	$17.29M	2.4%	$91.08	+68.2%	COM	166764100
JPM	JPMORGAN CHASE & CO	114,125	$15.3M	2.1%	$106.78	+10.2%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	43,982	$14.8M	2.1%	$359.06	-10.9%	COM	00724F101
AMGN	AMGEN INC	54,468	$14.31M	2.0%	$164.50	+47.6%	COM	031162100
MA	MASTERCARD INCORPORATED	39,951	$13.89M	1.9%	$271.23	+19.2%	CL A	57636Q104
CI	CIGNA CORP NEW	40,973	$13.58M	1.9%	$183.53	+62.8%	COM	125523100
AIG	AMERICAN INTL GROUP INC	214,007	$13.53M	1.9%	$44.47	+21.9%	COM NEW	026874784
GOOGL	ALPHABET INC	150,231	$13.25M	1.8%	$107.26	-12.1%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	33,021	$12.82M	1.8%	$86.87	-10.0%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	91,579	$12.78M	1.8%	$69.82	+15.0%	COM	697435105
SBUX	STARBUCKS CORP	128,274	$12.72M	1.8%	$85.42	+2.5%	COM	855244109
MRK	MERCK & CO INC	109,005	$12.09M	1.7%	$85.45	+8.6%	COM	58933Y105
AMAT	APPLIED MATLS INC	121,408	$11.82M	1.6%	$64.70	+44.2%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	21,440	$11.81M	1.6%	$351.40	+49.4%	COM	883556102
KO	COCA COLA CO	179,675	$11.43M	1.6%	$39.76	+38.1%	COM	191216100
LMT	LOCKHEED MARTIN CORP	21,917	$10.66M	1.5%	$372.29	+14.6%	COM	539830109
AMZN	AMAZON COM INC	116,799	$9.811M	1.4%	$124.21	-20.5%	COM	023135106
IDXX	IDEXX LABS INC	23,739	$9.685M	1.3%	$390.23	-0.5%	COM	45168D104
OZ	BELPOINTE PREP LLC	96,251	$9.625M	1.3%	$99.10	-4.1%	UNIT RP LTD LB A	080694102
VMBS	VANGUARD SCOTTSDALE FDS	206,395	$9.395M	1.3%	$53.70	—	MTG-BKD SECS ETF	92206C771
WM	WASTE MGMT INC DEL	58,528	$9.182M	1.3%	$76.33	+100.7%	COM	94106L109
XLV	SELECT SECTOR SPDR TR	65,586	$8.91M	1.2%	$114.14	—	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	28,107	$8.878M	1.2%	$190.11	+47.9%	COM	437076102
TMUS	T-MOBILE US INC	62,574	$8.76M	1.2%	$98.03	+41.6%	COM	872590104
SPYM	SPDR SER TR	191,628	$8.619M	1.2%	$41.15	—	PORTFOLIO S&P500	78464A854
ROP	ROPER TECHNOLOGIES INC	18,209	$7.868M	1.1%	$439.16	-8.0%	COM	776696106
DG	DOLLAR GEN CORP NEW	31,842	$7.841M	1.1%	$136.82	+70.4%	COM	256677105
MCK	MCKESSON CORP	20,568	$7.715M	1.1%	$143.37	+156.1%	COM	58155Q103
KBE	SPDR SER TR	170,286	$7.688M	1.1%	$52.90	—	S&P BK ETF	78464A797
EMB	ISHARES TR	89,700	$7.588M	1.1%	$82.09	—	JPMORGAN USD EMG	464288281
META	META PLATFORMS INC	62,910	$7.571M	1.1%	$178.43	-34.6%	CL A	30303M102
EXPD	EXPEDITORS INTL WASH INC	71,418	$7.422M	1.0%	$58.77	+68.5%	COM	302130109
XLF	SELECT SECTOR SPDR TR	216,190	$7.394M	1.0%	$29.46	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	50,163	$7.331M	1.0%	$18.72	-21.8%	COM	67066G104
ECL	ECOLAB INC	49,759	$7.243M	1.0%	$179.97	-21.2%	COM	278865100
SCHW	SCHWAB CHARLES CORP	86,155	$7.173M	1.0%	$35.86	+106.9%	COM	808513105
IVE	ISHARES TR	46,955	$6.812M	0.9%	$123.15	—	S&P 500 VAL ETF	464287408
RPV	INVESCO EXCHANGE TRADED FD T	85,492	$6.667M	0.9%	$78.82	—	S&P500 PUR VAL	46137V258
PM	PHILIP MORRIS INTL INC	61,519	$6.226M	0.9%	$77.37	+5.1%	COM	718172109
GLD	SPDR GOLD TR	35,688	$6.054M	0.8%	$165.41	—	GOLD SHS	78463V107
EL	LAUDER ESTEE COS INC	24,386	$6.051M	0.8%	$239.93	-12.1%	CL A	518439104
MDT	MEDTRONIC PLC	73,789	$5.735M	0.8%	$91.67	-19.9%	SHS	G5960L103
XLB	SELECT SECTOR SPDR TR	71,133	$5.526M	0.8%	$69.88	—	SBI MATERIALS	81369Y100
D	DOMINION ENERGY INC	85,655	$5.252M	0.7%	$57.40	-6.5%	COM	25746U109
SPY	SPDR S&P 500 ETF TR	12,859	$4.918M	0.7%	$320.91	—	TR UNIT	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	47,125	$4.756M	0.7%	$71.25	+23.0%	COM	75513E101
WMB	WILLIAMS COS INC	144,157	$4.743M	0.7%	$17.14	+64.7%	COM	969457100
PFE	PFIZER INC	92,288	$4.729M	0.7%	$28.18	+42.6%	COM	717081103
IWN	ISHARES TR	33,417	$4.634M	0.6%	$134.02	—	RUS 2000 VAL ETF	464287630
VCR	VANGUARD WORLD FDS	21,033	$4.607M	0.6%	$219.02	—	CONSUM DIS ETF	92204A108
XLU	SELECT SECTOR SPDR TR	64,071	$4.517M	0.6%	$66.65	—	SBI INT-UTILS	81369Y886
MCD	MCDONALDS CORP	16,937	$4.463M	0.6%	$201.60	+21.6%	COM	580135101
XLE	SELECT SECTOR SPDR TR	50,046	$4.378M	0.6%	$54.14	—	ENERGY	81369Y506
KMI	KINDER MORGAN INC DEL	239,604	$4.332M	0.6%	$15.23	-0.3%	COM	49456B101
SYF	SYNCHRONY FINANCIAL	131,828	$4.332M	0.6%	$27.60	+15.5%	COM	87165B103
HON	HONEYWELL INTL INC	19,461	$4.17M	0.6%	$166.28	+7.5%	COM	438516106
XLI	SELECT SECTOR SPDR TR	41,544	$4.08M	0.6%	$80.26	—	SBI INT-INDS	81369Y704
CLX	CLOROX CO DEL	25,293	$3.549M	0.5%	$129.27	-1.1%	COM	189054109
XLC	SELECT SECTOR SPDR TR	71,228	$3.418M	0.5%	$55.77	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	24,422	$3.154M	0.4%	$137.17	—	SBI CONS DISCR	81369Y407
LNT	ALLIANT ENERGY CORP	55,614	$3.07M	0.4%	$48.07	0.0%	COM	018802108
PEP	PEPSICO INC	16,834	$3.041M	0.4%	$102.69	+56.7%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	17,329	$3.012M	0.4%	$94.33	+56.9%	CL B	911312106
EFV	ISHARES TR	61,592	$2.826M	0.4%	$42.38	—	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	18,032	$2.733M	0.4%	$75.98	+70.8%	COM	742718109
ABBV	ABBVIE INC	16,320	$2.637M	0.4%	$87.09	+57.6%	COM	00287Y109
DIS	DISNEY WALT CO	29,161	$2.533M	0.4%	$152.11	-38.6%	COM	254687106
XOM	EXXON MOBIL CORP	22,904	$2.526M	0.4%	$68.23	+41.1%	COM	30231G102
GILD	GILEAD SCIENCES INC	28,704	$2.464M	0.3%	$55.12	+28.4%	COM	375558103
—	PROSHARES TR	142,797	$2.289M	0.3%	$14.27	—	SHORT S&P 500 NE	74347B425
J	JACOBS SOLUTIONS INC	18,456	$2.216M	0.3%	$100.68	-5.0%	COM	46982L108
SPMD	SPDR SER TR	50,377	$2.141M	0.3%	$39.24	—	PORTFOLIO S&P400	78464A847
ZBH	ZIMMER BIOMET HOLDINGS INC	16,694	$2.128M	0.3%	$130.83	-13.7%	COM	98956P102
—	LINDE PLC	6,289	$2.051M	0.3%	$277.93	—	SHS	G5494J103
PAYX	PAYCHEX INC	17,195	$1.987M	0.3%	$52.65	+102.4%	COM	704326107
—	KELLOGG CO	27,824	$1.982M	0.3%	$57.61	+5.7%	COM	487836108
XLRE	SELECT SECTOR SPDR TR	51,981	$1.92M	0.3%	$37.71	—	RL EST SEL SEC	81369Y860
MS	MORGAN STANLEY	22,423	$1.906M	0.3%	$75.38	+1.9%	COM NEW	617446448
XLP	SELECT SECTOR SPDR TR	25,369	$1.891M	0.3%	$66.64	—	SBI CONS STPLS	81369Y308
CAT	CATERPILLAR INC	7,810	$1.871M	0.3%	$174.20	+18.6%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	46,929	$1.849M	0.3%	$39.23	-21.6%	COM	92343V104
IEF	ISHARES TR	19,065	$1.826M	0.3%	$117.39	—	7-10 YR TRSY BD	464287440
NEE	NEXTERA ENERGY INC	21,544	$1.801M	0.3%	$73.82	0.0%	COM	65339F101
WFC	WELLS FARGO CO NEW	42,528	$1.756M	0.2%	$40.06	+1.9%	COM	949746101
AGG	ISHARES TR	18,098	$1.755M	0.2%	$114.90	—	CORE US AGGBD ET	464287226
ACN	ACCENTURE PLC IRELAND	6,532	$1.743M	0.2%	$280.52	-5.9%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC	5,573	$1.718M	0.2%	$241.54	+7.4%	COM	009158106
CSCO	CISCO SYS INC	34,802	$1.658M	0.2%	$32.35	+28.2%	COM	17275R102
BAB	INVESCO EXCH TRADED FD TR II	64,278	$1.653M	0.2%	$32.45	—	TAXABLE MUN BD	46138G805
IBM	INTERNATIONAL BUSINESS MACHS	11,189	$1.576M	0.2%	$112.16	+9.7%	COM	459200101
GOOG	ALPHABET INC	17,389	$1.543M	0.2%	$110.00	-13.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,906	$1.515M	0.2%	$157.83	+88.2%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	32,382	$1.513M	0.2%	$46.71	—	STRM INFPROIDX	922020805
ITW	ILLINOIS TOOL WKS INC	6,772	$1.492M	0.2%	$193.16	+2.2%	COM	452308109
LLY	LILLY ELI & CO	4,012	$1.468M	0.2%	$336.50	+2.8%	COM	532457108
USFR	WISDOMTREE TR	28,237	$1.419M	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
FE	FIRSTENERGY CORP	33,379	$1.4M	0.2%	$31.76	+8.2%	COM	337932107
ULTA	ULTA BEAUTY INC	2,925	$1.372M	0.2%	$397.49	+8.5%	COM	90384S303
SNPS	SYNOPSYS INC	4,252	$1.357M	0.2%	$304.10	+2.9%	COM	871607107
NUE	NUCOR CORP	9,897	$1.305M	0.2%	$116.31	+11.4%	COM	670346105
CTAS	CINTAS CORP	2,834	$1.28M	0.2%	$99.13	+6.1%	COM	172908105
COR	AMERISOURCEBERGEN CORP	7,686	$1.274M	0.2%	$110.75	+38.6%	COM	03073E105
ADP	AUTOMATIC DATA PROCESSING IN	5,329	$1.273M	0.2%	$219.07	+4.5%	COM	053015103
WMT	WALMART INC	8,949	$1.269M	0.2%	$44.00	+3.8%	COM	931142103
MCHP	MICROCHIP TECHNOLOGY INC.	18,063	$1.269M	0.2%	$70.83	-9.8%	COM	595017104
PGR	PROGRESSIVE CORP	9,612	$1.247M	0.2%	$109.95	+5.2%	COM	743315103
AXP	AMERICAN EXPRESS CO	8,411	$1.243M	0.2%	$165.06	-13.8%	COM	025816109
BKNG	BOOKING HOLDINGS INC	615	$1.239M	0.2%	$1848.51	+1.0%	COM	09857L108
HUM	HUMANA INC	2,414	$1.236M	0.2%	$469.33	+8.2%	COM	444859102
SMH	VANECK ETF TRUST	6,084	$1.235M	0.2%	$202.94	—	SEMICONDUCTR ETF	92189F676
CCI	CROWN CASTLE INC	9,014	$1.223M	0.2%	$96.11	+18.3%	COM	22822V101
QRVO	QORVO INC	13,423	$1.217M	0.2%	$90.32	0.0%	COM	74736K101
MAR	MARRIOTT INTL INC NEW	8,058	$1.2M	0.2%	$159.96	-6.7%	CL A	571903202
CDNS	CADENCE DESIGN SYSTEM INC	7,407	$1.19M	0.2%	$104.05	+53.6%	COM	127387108
BWA	BORGWARNER INC	29,305	$1.18M	0.2%	$31.24	+4.2%	COM	099724106
FTNT	FORTINET INC	23,852	$1.166M	0.2%	$54.25	-3.9%	COM	34959E109
JNJ	JOHNSON & JOHNSON	6,594	$1.165M	0.2%	$120.55	+30.3%	COM	478160104
TSLA	TESLA INC	9,263	$1.141M	0.2%	$229.67	-17.6%	COM	88160R101
RSG	REPUBLIC SVCS INC	8,787	$1.133M	0.2%	$133.82	-4.2%	COM	760759100
TROW	PRICE T ROWE GROUP INC	10,375	$1.132M	0.2%	$112.55	-13.4%	COM	74144T108
BF/B	BROWN FORMAN CORP	17,138	$1.126M	0.2%	$63.31	+0.5%	CL B	115637209
CTVA	CORTEVA INC	19,020	$1.118M	0.2%	$61.14	0.0%	COM	22052L104
V	VISA INC	5,372	$1.116M	0.2%	$178.16	+10.6%	COM CL A	92826C839
MUR	MURPHY OIL CORP	25,911	$1.114M	0.2%	$39.83	0.0%	COM	626717102
QQQ	INVESCO QQQ TR	4,179	$1.113M	0.2%	$218.46	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	13,283	$1.086M	0.2%	$43.43	+68.5%	COM	68389X105
MET	METLIFE INC	14,771	$1.069M	0.1%	$37.24	+74.8%	COM	59156R108
ADSK	AUTODESK INC	5,719	$1.069M	0.1%	$200.68	0.0%	COM	052769106
CHTR	CHARTER COMMUNICATIONS INC N	3,141	$1.065M	0.1%	$351.41	0.0%	CL A	16119P108
SPSM	SPDR SER TR	28,694	$1.061M	0.1%	$36.54	—	PORTFOLIO S&P600	78468R853
SHY	ISHARES TR	13,067	$1.061M	0.1%	$85.56	—	1 3 YR TREAS BD	464287457
KRE	SPDR SER TR	17,559	$1.031M	0.1%	$57.52	—	S&P REGL BKG	78464A698
PYPL	PAYPAL HLDGS INC	14,041	$1M	0.1%	$113.22	-29.5%	COM	70450Y103
SPDW	SPDR INDEX SHS FDS	33,582	$997K	0.1%	$30.28	—	PORTFOLIO DEVLPD	78463X889
EFG	ISHARES TR	11,896	$996K	0.1%	$89.59	—	EAFE GRWTH ETF	464288885
PSK	SPDR SER TR	29,600	$971K	0.1%	$35.85	—	ICE PFD SEC ETF	78464A292
IEMG	ISHARES INC	20,713	$967K	0.1%	$44.35	—	CORE MSCI EMKT	46434G103
IBB	ISHARES TR	6,927	$909K	0.1%	$131.28	—	ISHARES BIOTECH	464287556
TXN	TEXAS INSTRS INC	5,384	$890K	0.1%	$144.19	+5.4%	COM	882508104
XME	SPDR SER TR	17,431	$868K	0.1%	$49.81	—	S&P METALS MNG	78464A755
COST	COSTCO WHSL CORP NEW	1,896	$866K	0.1%	$393.91	+19.0%	COM	22160K105
SPGI	S&P GLOBAL INC	2,453	$822K	0.1%	$337.35	-4.8%	COM	78409V104
CHRW	C H ROBINSON WORLDWIDE INC	8,582	$786K	0.1%	$88.88	-1.1%	COM NEW	12541W209
IGV	ISHARES TR	2,988	$764K	0.1%	$250.13	—	EXPANDED TECH	464287515
ITA	ISHARES TR	6,693	$749K	0.1%	$111.86	—	US AER DEF ETF	464288760
FEZ	SPDR INDEX SHS FDS	19,037	$737K	0.1%	$38.70	—	EURO STOXX 50	78463X202
QCOM	QUALCOMM INC	6,637	$730K	0.1%	$119.19	-8.7%	COM	747525103
T	AT&T INC	39,626	$730K	0.1%	$16.04	-5.8%	COM	00206R102
VV	VANGUARD INDEX FDS	4,128	$719K	0.1%	$103.23	—	LARGE CAP ETF	922908637
GD	GENERAL DYNAMICS CORP	2,889	$717K	0.1%	$145.54	+57.2%	COM	369550108
NKE	NIKE INC	5,983	$700K	0.1%	$125.37	-24.0%	CL B	654106103
BDX	BECTON DICKINSON & CO	2,752	$700K	0.1%	$223.22	0.0%	COM	075887109
BIL	SPDR SER TR	7,450	$681K	0.1%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
GPC	GENUINE PARTS CO	3,859	$670K	0.1%	$119.88	+32.7%	COM	372460105
STIP	ISHARES TR	6,749	$654K	0.1%	$105.26	—	0-5 YR TIPS ETF	46429B747
AGZ	ISHARES TR	6,116	$651K	0.1%	$106.52	—	AGENCY BOND ETF	464288166
—	MANAGED PORTFOLIO SERIES	26,265	$648K	0.1%	$19.48	—	TORTOISE NRAM PI	56167N720
MDLZ	MONDELEZ INTL INC	9,561	$637K	0.1%	$56.60	+2.5%	CL A	609207105
CB	CHUBB LIMITED	2,884	$636K	0.1%	$182.20	+9.7%	COM	H1467J104
O	REALTY INCOME CORP	9,896	$628K	0.1%	$56.99	-8.4%	COM	756109104
EMR	EMERSON ELEC CO	6,519	$626K	0.1%	$85.97	-1.7%	COM	291011104
CVS	CVS HEALTH CORP	6,712	$625K	0.1%	$90.88	-5.4%	COM	126650100
MMM	3M CO	5,132	$615K	0.1%	$118.73	-23.6%	COM	88579Y101
BA	BOEING CO	3,209	$611K	0.1%	$204.61	-20.1%	COM	097023105
TPR	TAPESTRY INC	15,999	$609K	0.1%	$33.26	-5.6%	COM	876030107
CL	COLGATE PALMOLIVE CO	7,729	$609K	0.1%	$71.02	-1.8%	COM	194162103
IWB	ISHARES TR	2,869	$604K	0.1%	$127.77	—	RUS 1000 ETF	464287622
KMB	KIMBERLY-CLARK CORP	4,255	$578K	0.1%	$112.84	-0.1%	COM	494368103
IAU	ISHARES GOLD TR	15,751	$545K	0.1%	$34.89	—	ISHARES NEW	464285204
TLT	ISHARES TR	5,367	$534K	0.1%	$122.66	—	20 YR TR BD ETF	464287432
BALL	BALL CORP	10,187	$521K	0.1%	$49.51	0.0%	COM	058498106
FLOT	ISHARES TR	10,263	$517K	0.1%	$50.33	—	FLTG RATE NT ETF	46429B655
SMDV	PROSHARES TR	8,278	$508K	0.1%	$61.37	—	RUSS 2000 DIVD	74347B698
ED	CONSOLIDATED EDISON INC	5,234	$499K	0.1%	$47.55	+71.8%	COM	209115104
BKLN	INVESCO EXCH TRADED FD TR II	23,637	$485K	0.1%	$22.18	—	SR LN ETF	46138G508
EPD	ENTERPRISE PRODS PARTNERS L	19,908	$480K	0.1%	$21.45	—	COM	293792107
—	ETF MANAGERS TR	12,219	$480K	0.1%	$39.26	—	PRIME MOBILE PAY	26924G409
FCX	FREEPORT-MCMORAN INC	12,400	$471K	0.1%	$26.78	+25.0%	CL B	35671D857
BND	VANGUARD BD INDEX FDS	6,441	$463K	0.1%	$71.84	—	TOTAL BND MRKT	921937835
PNR	PENTAIR PLC	10,003	$450K	0.1%	$47.08	-11.1%	SHS	G7S00T104
—	BLACKROCK ETF TRUST	18,422	$448K	0.1%	$23.50	—	FUTURE INVTR ETF	09290C202
IQM	FRANKLIN TEMPLETON ETF TR	12,340	$446K	0.1%	$33.79	—	INTELLIGENT MACH	35473P512
AEP	AMERICAN ELEC PWR CO INC	4,444	$422K	0.1%	$85.58	-5.5%	COM	025537101
MOS	MOSAIC CO NEW	8,220	$361K	0.1%	$51.94	-12.7%	COM	61945C103
SPEM	SPDR INDEX SHS FDS	10,856	$358K	0.0%	$36.76	—	PORTFOLIO EMG MK	78463X509
LOW	LOWES COS INC	1,736	$346K	0.0%	$188.18	0.0%	COM	548661107
SUSL	ISHARES TR	4,729	$314K	0.0%	$77.68	—	ESG MSCI LEADR	46435U218
—	VMWARE INC	2,505	$308K	0.0%	$113.72	—	CL A COM	928563402
ATR	APTARGROUP INC	2,750	$302K	0.0%	$105.01	-6.2%	COM	038336103
PPA	INVESCO EXCHANGE TRADED FD T	3,751	$294K	0.0%	$56.42	—	AEROSPACE DEFN	46137V100
WTW	WILLIS TOWERS WATSON PLC LTD	1,172	$287K	0.0%	$233.54	-6.2%	SHS	G96629103
VYM	VANGUARD WHITEHALL FDS	2,625	$284K	0.0%	$103.46	—	HIGH DIV YLD	921946406
OEF	ISHARES TR	1,643	$280K	0.0%	$208.76	—	S&P 100 ETF	464287101
DUK	DUKE ENERGY CORP NEW	2,720	$280K	0.0%	$80.72	+5.1%	COM NEW	26441C204
VOX	VANGUARD WORLD FDS	3,389	$279K	0.0%	$82.25	—	COMM SRVC ETF	92204A884
UNP	UNION PAC CORP	1,321	$274K	0.0%	$143.41	+32.6%	COM	907818108
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,390	$271K	0.0%	$79.84	—	SPON ADR SER B	833635105
IHI	ISHARES TR	5,129	$270K	0.0%	$52.57	—	U.S. MED DVC ETF	464288810
SCHB	SCHWAB STRATEGIC TR	6,000	$269K	0.0%	$83.17	—	US BRD MKT ETF	808524102
NFLX	NETFLIX INC	883	$260K	0.0%	$22.21	+26.3%	COM	64110L106
ESGD	ISHARES TR	3,803	$250K	0.0%	$71.28	—	ESG AW MSCI EAFE	46435G516
BP	BP PLC	7,150	$250K	0.0%	$29.29	—	SPONSORED ADR	055622104
—	MARATHON OIL CORP	9,180	$249K	0.0%	$4.63	—	COM	565849106
IWM	ISHARES TR	1,392	$243K	0.0%	$205.45	—	RUSSELL 2000 ETF	464287655
ALB	ALBEMARLE CORP	1,103	$239K	0.0%	$254.58	0.0%	COM	012653101
BAC	BANK AMERICA CORP	6,776	$224K	0.0%	$29.01	+9.3%	COM	060505104
INTC	INTEL CORP	8,484	$224K	0.0%	$43.52	-38.8%	COM	458140100
VTV	VANGUARD INDEX FDS	1,586	$223K	0.0%	$140.37	—	VALUE ETF	922908744
HIG	HARTFORD FINL SVCS GROUP INC	2,933	$222K	0.0%	$67.68	0.0%	COM	416515104
DE	DEERE & CO	517	$222K	0.0%	$388.70	0.0%	COM	244199105
TAN	INVESCO EXCH TRADED FD TR II	3,002	$219K	0.0%	$73.47	—	SOLAR ETF	46138G706
MO	ALTRIA GROUP INC	4,399	$201K	0.0%	$35.03	0.0%	COM	02209S103
DVY	ISHARES TR	1,665	$201K	0.0%	$120.60	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FDS	627	$200K	0.0%	$319.41	—	INF TECH ETF	92204A702
—	REE AUTOMOTIVE LTD	200,000	$77,740	0.0%	$0.68	—	CLASS A ORD SHS	M8287R103
ENSV	ENSERVCO CORP	47,455	$77,352	0.0%	$2.16	-3.3%	COM NEW	29358Y201
HUMA	HUMACYTE INC	27,460	$57,941	0.0%	$6.66	-54.4%	COM	44486Q103
—	META MATERIALS INC	33,000	$39,270	0.0%	$2.85	—	COM	59134N104
DMTKQ	DERMTECH INC	13,221	$23,401	0.0%	$35.89	—	COM	24984K105
—	ACORDA THERAPEUTICS INC	27,100	$20,778	0.0%	$4.76	—	COM NEW	00484M601
—	NRX PHARMACEUTICALS INC	18,300	$20,313	0.0%	$2.46	—	COM	629444100
—	ALKALINE WTR CO INC	30,000	$5,241	0.0%	$1.06	—	COM NEW	01643A207
—	META MATERIALS INC	21,000	$4,280	0.0%	$2.85	—	Call	59134N104