Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	229,342	$34.63M	4.6%	$151.01 *	$38.72	+4.2%	SBI MATERIALS	81369Y100
MSFT	MICROSOFT CORP	88,207	$25.43M	3.4%	$288.30 *	$111.27	+153.7%	COM	594918104
AAPL	APPLE INC	145,727	$24.03M	3.2%	$164.90	$95.46	+70.4%	COM	037833100
AMZN	AMAZON COM INC	176,611	$18.24M	2.4%	$103.29	$114.87	-10.1%	COM	023135106
PANW	PALO ALTO NETWORKS INC	86,517	$17.28M	2.3%	$199.74 *	$69.82	+43.0%	COM	697435105
GOOG	ALPHABET INC	154,238	$16M	2.1%	$103.73	$97.43	+5.9%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	96,652	$15.77M	2.1%	$163.16 *	$91.08	+59.3%	COM	166764100
NOW	SERVICENOW INC	33,230	$15.44M	2.0%	$464.73 *	$86.87	+7.0%	COM	81762P102
AMAT	APPLIED MATLS INC	121,907	$14.97M	2.0%	$122.83 *	$64.70	+85.2%	COM	038222105
JPM	JPMORGAN CHASE & CO	111,667	$14.55M	1.9%	$130.31 *	$106.78	+14.2%	COM	46625H100
MA	MASTERCARD INCORPORATED	39,727	$14.44M	1.9%	$363.41	$271.23	+31.9%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	50,767	$14.1M	1.9%	$277.77 *	$18.76	+48.0%	COM	67066G104
META	META PLATFORMS INC	63,947	$13.55M	1.8%	$211.94	$178.28	+18.1%	CL A	30303M102
AMGN	AMGEN INC	54,434	$13.16M	1.7%	$241.75 *	$164.50	+34.7%	COM	031162100
SBUX	STARBUCKS CORP	122,551	$12.76M	1.7%	$104.13 *	$85.42	+13.9%	COM	855244109
USFR	WISDOMTREE TR	252,350	$12.69M	1.7%	$50.27	$50.33	-0.1%	FLOATNG RAT TREA	97717Y527
TMO	THERMO FISHER SCIENTIFIC INC	21,660	$12.48M	1.6%	$576.37	$353.51	+61.7%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	30,334	$11.69M	1.5%	$385.37	$359.06	+7.3%	COM	00724F101
IDXX	IDEXX LABS INC	23,242	$11.62M	1.5%	$500.08	$390.23	+28.2%	COM	45168D104
LMT	LOCKHEED MARTIN CORP	22,395	$10.59M	1.4%	$472.73 *	$373.59	+17.3%	COM	539830109
ETR	ENTERGY CORP NEW	94,174	$10.15M	1.3%	$107.74 *	$47.76	+2.0%	COM	29364G103
CI	THE CIGNA GROUP	38,596	$9.863M	1.3%	$255.53 *	$183.53	+32.4%	COM	125523100
VMBS	VANGUARD SCOTTSDALE FDS	206,550	$9.615M	1.3%	$46.55	$53.81	-13.5%	MTG-BKD SECS ETF	92206C771
WM	WASTE MGMT INC DEL	57,898	$9.447M	1.2%	$163.17 *	$76.33	+105.0%	COM	94106L109
BIL	SPDR SER TR	190,404	$9.168M	1.2%	$48.15 *	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
IWN	ISHARES TR	127,252	$9.101M	1.2%	$71.52 *	$140.87	-2.7%	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO INC	85,136	$9.058M	1.2%	$106.39 *	$85.45	+14.4%	COM	58933Y105
OZ	BELPOINTE PREP LLC	95,253	$8.935M	1.2%	$93.80	$99.10	-5.4%	UNIT RP LTD LB A	080694102
KMI	KINDER MORGAN INC DEL	494,660	$8.661M	1.1%	$17.51 *	$15.24	-1.1%	COM	49456B101
ECL	ECOLAB INC	52,079	$8.621M	1.1%	$165.53 *	$178.68	-10.0%	COM	278865100
TMUS	T-MOBILE US INC	59,165	$8.569M	1.1%	$144.84 *	$98.03	+42.7%	COM	872590104
HD	HOME DEPOT INC	28,324	$8.359M	1.1%	$295.12 *	$190.11	+44.9%	COM	437076102
ROP	ROPER TECHNOLOGIES INC	18,801	$8.286M	1.1%	$440.70	$438.70	-1.4%	COM	776696106
EXPD	EXPEDITORS INTL WASH INC	71,670	$7.892M	1.0%	$110.12 *	$58.77	+80.7%	COM	302130109
MCK	MCKESSON CORP	20,395	$7.261M	1.0%	$356.04	$143.37	+145.1%	COM	58155Q103
IWM	ISHARES TR	47,286	$7.176M	0.9%	$151.76 *	$184.70	-3.4%	RUSSELL 2000 ETF	464287655
AIG	AMERICAN INTL GROUP INC	133,441	$6.72M	0.9%	$50.36 *	$44.47	+6.6%	COM NEW	026874784
GLD	SPDR GOLD TR	36,651	$6.715M	0.9%	$183.22	$161.32	+13.6%	GOLD SHS	78463V107
DG	DOLLAR GEN CORP NEW	31,742	$6.68M	0.9%	$210.46 *	$136.82	+45.3%	COM	256677105
PPA	INVESCO EXCHANGE TRADED FD T	86,497	$6.565M	0.9%	$75.90 *	$78.86	+2.1%	AEROSPACE DEFN	46137V100
MNST	MONSTER BEVERAGE CORP NEW	121,425	$6.558M	0.9%	$54.01	$51.28	+5.3%	COM	61174X109
MDT	MEDTRONIC PLC	80,399	$6.482M	0.9%	$80.62 *	$90.26	-17.7%	SHS	G5960L103
EL	LAUDER ESTEE COS INC	25,049	$6.174M	0.8%	$246.46 *	$239.95	-2.5%	CL A	518439104
PM	PHILIP MORRIS INTL INC	63,169	$6.143M	0.8%	$97.25 *	$77.62	+10.6%	COM	718172109
XLU	SELECT SECTOR SPDR TR	68,609	$5.534M	0.7%	$80.66 *	$33.26	+1.8%	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	12,770	$5.228M	0.7%	$409.37	$316.38	+29.4%	TR UNIT	78462F103
MCD	MCDONALDS CORP	17,046	$4.766M	0.6%	$279.61 *	$201.60	+30.1%	COM	580135101
TLT	ISHARES TR	33,509	$4.591M	0.6%	$137.02 *	$107.79	-1.3%	20 YR TR BD ETF	464287432
OEF	ISHARES TR	53,194	$4.59M	0.6%	$86.28 *	$180.24	+3.8%	S&P 100 ETF	464287101
SCHW	SCHWAB CHARLES CORP	87,511	$4.584M	0.6%	$52.38 *	$36.39	+38.2%	COM	808513105
CLX	CLOROX CO DEL	26,617	$4.212M	0.6%	$158.24 *	$129.62	+11.1%	COM	189054109
LNT	ALLIANT ENERGY CORP	76,679	$4.095M	0.5%	$53.40 *	$48.13	+1.0%	COM	018802108
EMB	ISHARES TR	83,081	$4.032M	0.5%	$48.53 *	$87.63	-1.5%	JPMORGAN USD EMG	464288281
PFE	PFIZER INC	98,077	$4.002M	0.5%	$40.80 *	$28.68	+20.7%	COM	717081103
XLK	SELECT SECTOR SPDR TR	30,393	$3.935M	0.5%	$129.46 *	$39.01	+93.5%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	119,999	$3.858M	0.5%	$32.15	$29.19	+10.1%	FINANCIAL	81369Y605
SYF	SYNCHRONY FINANCIAL	132,425	$3.851M	0.5%	$29.08 *	$27.60	-1.2%	COM	87165B103
HON	HONEYWELL INTL INC	20,052	$3.832M	0.5%	$191.12 *	$166.59	+1.9%	COM	438516106
XOM	EXXON MOBIL CORP	32,620	$3.577M	0.5%	$109.66 *	$77.75	+28.2%	COM	30231G102
XLC	SELECT SECTOR SPDR TR	34,523	$3.493M	0.5%	$101.18 *	$60.77	-4.6%	COMMUNICATION	81369Y852
VZ	VERIZON COMMUNICATIONS INC	88,440	$3.439M	0.5%	$38.89 *	$36.17	-10.8%	COM	92343V104
ADI	ANALOG DEVICES INC	17,413	$3.434M	0.5%	$197.22 *	$170.53	+10.3%	COM	032654105
UPS	UNITED PARCEL SERVICE INC	17,309	$3.358M	0.4%	$193.99 *	$94.33	+78.1%	CL B	911312106
DIS	DISNEY WALT CO	33,253	$3.33M	0.4%	$100.13 *	$145.52	-32.8%	COM	254687106
PEP	PEPSICO INC	17,114	$3.12M	0.4%	$182.30 *	$103.61	+60.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	20,056	$2.982M	0.4%	$148.69 *	$81.75	+69.7%	COM	742718109
XLV	SELECT SECTOR SPDR TR	49,895	$2.892M	0.4%	$57.97 *	$113.30	+14.3%	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	16,556	$2.639M	0.3%	$159.37 *	$87.82	+64.1%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	17,157	$2.566M	0.3%	$149.54 *	$82.21	+23.1%	SBI INT-INDS	81369Y704
ACN	ACCENTURE PLC IRELAND	8,597	$2.457M	0.3%	$285.80 *	$275.91	-0.7%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	28,748	$2.385M	0.3%	$82.97 *	$55.12	+36.7%	COM	375558103
RTX	RAYTHEON TECHNOLOGIES CORP	23,185	$2.27M	0.3%	$97.93 *	$71.25	+29.2%	COM	75513E101
LIN	LINDE PLC	6,333	$2.251M	0.3%	$355.44 *	$322.30	+6.4%	SHS	G54950103
ZBH	ZIMMER BIOMET HOLDINGS INC	17,312	$2.237M	0.3%	$129.20 *	$130.53	-3.4%	COM	98956P102
SPMD	SPDR SER TR	50,505	$2.219M	0.3%	$43.94	$40.90	+7.4%	PORTFOLIO S&P400	78464A847
SMDV	PROSHARES TR	146,044	$2.191M	0.3%	$15.00 *	$63.12	-3.3%	RUSS 2000 DIVD	74347B698
J	JACOBS SOLUTIONS INC	17,463	$2.052M	0.3%	$117.51 *	$100.68	-5.7%	COM	46982L108
WMB	WILLIAMS COS INC	68,585	$2.048M	0.3%	$29.86 *	$17.14	+54.8%	COM	969457100
JCI	JOHNSON CTLS INTL PLC	33,884	$2.04M	0.3%	$60.22 *	$60.72	-5.5%	SHS	G51502105
CMCSA	COMCAST CORP NEW	53,631	$2.033M	0.3%	$37.91 *	$34.63	+0.3%	CL A	20030N101
MS	MORGAN STANLEY	23,078	$2.026M	0.3%	$87.80 *	$75.65	+5.7%	COM NEW	617446448
KO	COCA COLA CO	31,904	$1.979M	0.3%	$62.03 *	$39.76	+43.6%	COM	191216100
XLY	SELECT SECTOR SPDR TR	23,504	$1.947M	0.3%	$82.83 *	$72.80	+2.7%	SBI CONS DISCR	81369Y407
—	KELLOGG CO	28,689	$1.921M	0.3%	$66.96 *	$57.60	-0.5%	COM	487836108
CSCO	CISCO SYS INC	36,520	$1.909M	0.3%	$52.28 *	$32.94	+45.8%	COM	17275R102
AGG	ISHARES TR	19,008	$1.884M	0.2%	$99.12	$114.53	-13.0%	CORE US AGGBD ET	464287226
TSLA	TESLA INC	8,933	$1.853M	0.2%	$207.45	$229.67	-9.7%	COM	88160R101
VTR	VENTAS INC	41,925	$1.817M	0.2%	$43.35 *	$43.58	-9.2%	COM	92276F100
EFV	ISHARES TR	17,963	$1.79M	0.2%	$99.64 *	$41.13	+18.0%	EAFE VALUE ETF	464288877
WFC	WELLS FARGO CO NEW	47,543	$1.777M	0.2%	$37.38 *	$40.11	-13.3%	COM	949746101
PAYX	PAYCHEX INC	15,483	$1.774M	0.2%	$114.59 *	$52.65	+100.1%	COM	704326107
CAT	CATERPILLAR INC	7,574	$1.733M	0.2%	$228.83 *	$174.20	+25.4%	COM	149123101
XLE	SELECT SECTOR SPDR TR	23,013	$1.719M	0.2%	$74.71 *	$26.60	+55.7%	ENERGY	81369Y506
BAB	INVESCO EXCH TRADED FD TR II	63,538	$1.708M	0.2%	$26.88	$32.11	-16.3%	TAXABLE MUN BD	46138G805
ITW	ILLINOIS TOOL WKS INC	6,958	$1.694M	0.2%	$243.44 *	$193.82	+17.8%	COM	452308109
NEE	NEXTERA ENERGY INC	21,844	$1.684M	0.2%	$77.08 *	$73.78	-3.6%	COM	65339F101
JNJ	JOHNSON & JOHNSON	10,856	$1.683M	0.2%	$155.01 *	$131.28	+8.5%	COM	478160104
GOOGL	ALPHABET INC	15,512	$1.613M	0.2%	$104.00	$107.26	-4.0%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	48,549	$1.559M	0.2%	$32.12 *	$35.06	-2.7%	PORTFOLIO EMG MK	78463X509
SNPS	SYNOPSYS INC	4,028	$1.556M	0.2%	$386.20	$304.10	+27.0%	COM	871607107
SMH	VANECK ETF TRUST	5,833	$1.535M	0.2%	$263.19 *	$101.66	+29.4%	SEMICONDUCTR ETF	92189F676
VTIP	VANGUARD MALVERN FDS	32,003	$1.53M	0.2%	$47.82	$47.65	+0.4%	STRM INFPROIDX	922020805
BKNG	BOOKING HOLDINGS INC	572	$1.517M	0.2%	$2652.41	$1848.51	+41.2%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,896	$1.512M	0.2%	$308.77	$157.83	+95.6%	CL B NEW	084670702
ULTA	ULTA BEAUTY INC	2,766	$1.509M	0.2%	$545.67	$397.49	+37.3%	COM	90384S303
FTNT	FORTINET INC	22,610	$1.503M	0.2%	$66.46	$54.25	+22.5%	COM	34959E109
CDNS	CADENCE DESIGN SYSTEM INC	6,997	$1.47M	0.2%	$210.09	$104.05	+101.9%	COM	127387108
MCHP	MICROCHIP TECHNOLOGY INC.	17,157	$1.437M	0.2%	$83.78 *	$70.83	+10.4%	COM	595017104
QCOM	QUALCOMM INC	11,147	$1.422M	0.2%	$127.58 *	$118.07	+1.6%	COM	747525103
PYPL	PAYPAL HLDGS INC	18,704	$1.42M	0.2%	$75.94	$104.15	-27.3%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	8,559	$1.412M	0.2%	$164.94 *	$164.98	-3.6%	COM	025816109
APD	AIR PRODS & CHEMS INC	4,828	$1.387M	0.2%	$287.20 *	$241.54	+10.7%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	10,453	$1.37M	0.2%	$131.09 *	$112.16	+6.0%	COM	459200101
FE	FIRSTENERGY CORP	34,193	$1.37M	0.2%	$40.06 *	$31.86	+12.0%	COM	337932107
NUE	NUCOR CORP	8,844	$1.366M	0.2%	$154.46 *	$116.31	+27.6%	COM	670346105
BWA	BORGWARNER INC	27,643	$1.358M	0.2%	$49.11 *	$31.24	+33.3%	COM	099724106
QQQ	INVESCO QQQ TR	4,143	$1.33M	0.2%	$320.95	$211.62	+51.7%	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	3,863	$1.327M	0.2%	$343.42 *	$336.50	-0.0%	COM	532457108
PGR	PROGRESSIVE CORP	9,148	$1.309M	0.2%	$143.06 *	$109.95	+18.9%	COM	743315103
MAR	MARRIOTT INTL INC NEW	7,729	$1.283M	0.2%	$166.04 *	$159.96	+1.0%	CL A	571903202
CTAS	CINTAS CORP	2,705	$1.252M	0.2%	$462.73 *	$99.13	+13.9%	COM	172908105
ORCL	ORACLE CORP	13,283	$1.234M	0.2%	$92.92 *	$43.43	+106.9%	COM	68389X105
V	VISA INC	5,397	$1.217M	0.2%	$225.44 *	$178.16	+24.0%	COM CL A	92826C839
TROW	PRICE T ROWE GROUP INC	10,721	$1.21M	0.2%	$112.90 *	$112.13	-11.5%	COM	74144T108
KBR	KBR INC	21,895	$1.205M	0.2%	$55.05 *	$50.68	+5.4%	COM	48242W106
BF/B	BROWN FORMAN CORP	18,674	$1.2M	0.2%	$64.27 *	$63.13	-4.0%	CL B	115637209
PTC	PTC INC	9,010	$1.155M	0.2%	$128.23	$127.16	+0.8%	COM	69370C100
XLP	SELECT SECTOR SPDR TR	16,926	$1.146M	0.2%	$67.69 *	$68.61	+8.9%	SBI CONS STPLS	81369Y308
ADP	AUTOMATIC DATA PROCESSING IN	5,144	$1.145M	0.2%	$222.61 *	$219.07	-4.3%	COM	053015103
ADSK	AUTODESK INC	5,496	$1.144M	0.2%	$208.16	$200.68	+3.7%	COM	052769106
HUM	HUMANA INC	2,314	$1.123M	0.1%	$485.49 *	$469.33	+0.3%	COM	444859102
CTVA	CORTEVA INC	18,522	$1.117M	0.1%	$60.31 *	$61.14	-4.4%	COM	22052L104
SHY	ISHARES TR	11,678	$1.094M	0.1%	$93.68 *	$85.78	-4.2%	1 3 YR TREAS BD	464287457
CHTR	CHARTER COMMUNICATIONS INC N	2,993	$1.07M	0.1%	$357.61	$351.41	+1.8%	CL A	16119P108
ITA	ISHARES TR	13,010	$1.069M	0.1%	$82.16 *	$109.99	+4.6%	US AER DEF ETF	464288760
A	AGILENT TECHNOLOGIES INC	7,515	$1.04M	0.1%	$138.34 *	$143.24	-5.4%	COM	00846U101
TXN	TEXAS INSTRS INC	5,525	$1.028M	0.1%	$186.01 *	$144.62	+18.3%	COM	882508104
COST	COSTCO WHSL CORP NEW	2,023	$1.005M	0.1%	$496.97 *	$398.77	+19.8%	COM	22160K105
PSK	SPDR SER TR	29,328	$996K	0.1%	$33.96	$36.18	-6.1%	ICE PFD SEC ETF	78464A292
IAU	ISHARES GOLD TR	24,192	$904K	0.1%	$37.37	$35.27	+5.9%	ISHARES NEW	464285204
CHRW	C H ROBINSON WORLDWIDE INC	8,700	$865K	0.1%	$99.37 *	$88.92	+4.3%	COM NEW	12541W209
SPDW	SPDR INDEX SHS FDS	17,824	$800K	0.1%	$44.90 *	$29.58	+8.6%	PORTFOLIO DEVLPD	78463X889
FLOT	ISHARES TR	11,257	$791K	0.1%	$70.29 *	$50.22	+0.3%	FLTG RATE NT ETF	46429B655
SPGI	S&P GLOBAL INC	2,285	$788K	0.1%	$344.79 *	$337.35	-0.0%	COM	78409V104
EFG	ISHARES TR	6,697	$771K	0.1%	$115.08 *	$90.63	+3.4%	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	4,063	$759K	0.1%	$186.82 *	$139.32	-0.9%	VALUE ETF	922908744
SPSM	SPDR SER TR	19,974	$754K	0.1%	$37.77	$37.19	+1.6%	PORTFOLIO S&P600	78468R853
CL	COLGATE PALMOLIVE CO	9,944	$747K	0.1%	$75.15 *	$70.70	-0.4%	COM	194162103
NKE	NIKE INC	6,081	$746K	0.1%	$122.64 *	$125.23	-6.9%	CL B	654106103
KRE	SPDR SER TR	8,003	$735K	0.1%	$91.82 *	$55.88	-21.5%	S&P REGL BKG	78464A698
WMT	WALMART INC	4,742	$699K	0.1%	$147.44 *	$44.00	+8.1%	COM	931142103
LOW	LOWES COS INC	3,464	$693K	0.1%	$199.98 *	$190.18	-0.4%	COM	548661107
MDLZ	MONDELEZ INTL INC	9,814	$684K	0.1%	$69.72 *	$56.72	+14.0%	CL A	609207105
SUSL	ISHARES TR	6,232	$675K	0.1%	$108.24 *	$74.84	-4.8%	ESG MSCI LEADR	46435U218
—	MANAGED PORTFOLIO SERIES	27,445	$667K	0.1%	$24.32	$19.69	—	TORTOISE NRAM PI	56167N720
IEF	ISHARES TR	6,722	$667K	0.1%	$99.23	$116.40	-14.8%	7-10 YR TRSY BD	464287440
IWB	ISHARES TR	2,903	$654K	0.1%	$225.19	$128.35	+75.5%	RUS 1000 ETF	464287622
BA	BOEING CO	3,077	$654K	0.1%	$212.42	$204.61	+3.8%	COM	097023105
T	AT&T INC	33,794	$651K	0.1%	$19.25 *	$16.04	+2.8%	COM	00206R102
GD	GENERAL DYNAMICS CORP	2,769	$632K	0.1%	$228.21 *	$145.54	+47.9%	COM	369550108
MET	METLIFE INC	10,648	$617K	0.1%	$57.94 *	$37.24	+42.8%	COM	59156R108
PNR	PENTAIR PLC	10,923	$604K	0.1%	$55.27 *	$47.44	+12.8%	SHS	G7S00T104
EMR	EMERSON ELEC CO	6,790	$592K	0.1%	$87.14 *	$85.84	-3.8%	COM	291011104
MMM	3M CO	5,553	$584K	0.1%	$105.11 *	$116.16	-31.4%	COM	88579Y101
CB	CHUBB LIMITED	2,961	$575K	0.1%	$194.17 *	$182.74	+2.9%	COM	H1467J104
AOS	SMITH A O CORP	8,311	$575K	0.1%	$69.15 *	$61.76	+6.5%	COM	831865209
EPD	ENTERPRISE PRODS PARTNERS L	21,153	$548K	0.1%	$25.90	$21.71	—	COM	293792107
—	PROSHARES TR	8,858	$541K	0.1%	$61.04	$14.27	—	SHORT S&P 500 NE	74347B425
BDX	BECTON DICKINSON & CO	2,123	$525K	0.1%	$247.51 *	$223.22	+5.6%	COM	075887109
NDSN	NORDSON CORP	2,348	$522K	0.1%	$222.26 *	$220.62	-2.7%	COM	655663102
O	REALTY INCOME CORP	8,114	$514K	0.1%	$63.32 *	$56.99	-4.7%	COM	756109104
ITB	ISHARES TR	10,141	$511K	0.1%	$50.39 *	$67.54	+4.1%	US HOME CONS ETF	464288752
FCX	FREEPORT-MCMORAN INC	12,400	$507K	0.1%	$40.91 *	$26.78	+46.9%	CL B	35671D857
—	BLACKROCK ETF TRUST	18,133	$496K	0.1%	$27.33	$23.50	—	FUTURE INVTR ETF	09290C202
ED	CONSOLIDATED EDISON INC	5,159	$494K	0.1%	$95.66 *	$47.55	+82.9%	COM	209115104
BKLN	INVESCO EXCH TRADED FD TR II	23,683	$493K	0.1%	$20.80	$22.24	-6.5%	SR LN ETF	46138G508
SBAC	SBA COMMUNICATIONS CORP NEW	1,879	$491K	0.1%	$261.08 *	$261.06	-4.9%	CL A	78410G104
EOG	EOG RES INC	4,275	$490K	0.1%	$114.64 *	$109.31	-4.7%	COM	26875P101
ESGD	ISHARES TR	4,559	$485K	0.1%	$106.38 *	$69.33	+3.6%	ESG AW MSCI EAFE	46435G516
GPC	GENUINE PARTS CO	2,851	$477K	0.1%	$167.33 *	$119.88	+28.8%	COM	372460105
CVS	CVS HEALTH CORP	6,396	$475K	0.1%	$74.30 *	$90.88	-26.6%	COM	126650100
CCI	CROWN CASTLE INC	3,434	$460K	0.1%	$133.84 *	$96.11	+19.5%	COM	22822V101
BALL	BALL CORP	8,066	$444K	0.1%	$55.11 *	$49.51	+7.1%	COM	058498106
MOS	MOSAIC CO NEW	8,906	$409K	0.1%	$45.88 *	$51.37	-17.3%	COM	61945C103
D	DOMINION ENERGY INC	6,869	$384K	0.1%	$55.91 *	$57.40	-15.1%	COM	25746U109
FEZ	SPDR INDEX SHS FDS	10,901	$372K	0.0%	$34.13 *	$36.54	+22.9%	EURO STOXX 50	78463X202
AEP	AMERICAN ELEC PWR CO INC	4,073	$371K	0.0%	$91.00 *	$85.58	-4.3%	COM	025537101
ROL	ROLLINS INC	9,704	$364K	0.0%	$37.53 *	$34.75	+4.2%	COM	775711104
SPYM	SPDR SER TR	8,183	$359K	0.0%	$43.86 *	$41.34	+16.5%	PORTFOLIO S&P500	78464A854
IVE	ISHARES TR	4,914	$350K	0.0%	$71.26 *	$121.51	+24.9%	S&P 500 VAL ETF	464287408
—	VMWARE INC	2,747	$343K	0.0%	$124.85	$114.70	—	CL A COM	928563402
ATR	APTARGROUP INC	2,750	$325K	0.0%	$118.19 *	$105.01	+8.4%	COM	038336103
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,922	$318K	0.0%	$81.06	$91.67	-11.6%	SPON ADR SER B	833635105
AGZ	ISHARES TR	1,643	$307K	0.0%	$187.04 *	$108.12	+0.1%	AGENCY BOND ETF	464288166
NFLX	NETFLIX INC	883	$305K	0.0%	$345.48 *	$22.21	+55.5%	COM	64110L106
SCHB	SCHWAB STRATEGIC TR	6,000	$287K	0.0%	$47.85 *	$17.97	-11.3%	US BRD MKT ETF	808524102
ALB	ALBEMARLE CORP	1,290	$285K	0.0%	$221.04 *	$251.85	-15.9%	COM	012653101
EFA	ISHARES TR	3,949	$284K	0.0%	$71.84	$69.95	+2.3%	MSCI EAFE ETF	464287465
RPV	INVESCO EXCHANGE TRADED FD T	3,451	$278K	0.0%	$80.55 *	$78.42	-3.2%	S&P500 PUR VAL	46137V258
VYM	VANGUARD WHITEHALL FDS	2,625	$277K	0.0%	$105.48	$105.72	-0.2%	HIGH DIV YLD	921946406
WTW	WILLIS TOWERS WATSON PLC LTD	1,172	$272K	0.0%	$232.36 *	$233.54	-3.9%	SHS	G96629103
LEU	CENTRUS ENERGY CORP	8,441	$272K	0.0%	$32.20	$38.43	-16.2%	CL A	15643U104
BP	BP PLC	7,150	$271K	0.0%	$37.94	$30.50	+24.4%	SPONSORED ADR	055622104
UNP	UNION PAC CORP	1,321	$266K	0.0%	$201.26 *	$143.41	+31.7%	COM	907818108
INTC	INTEL CORP	7,853	$257K	0.0%	$32.67 *	$43.52	-26.7%	COM	458140100
TAN	INVESCO EXCH TRADED FD TR II	3,192	$248K	0.0%	$77.63	$80.14	-3.1%	SOLAR ETF	46138G706
MELI	MERCADOLIBRE INC	182	$240K	0.0%	$1318.06	$1137.53	+15.9%	COM	58733R102
STIP	ISHARES TR	1,305	$233K	0.0%	$178.41 *	$104.85	-5.4%	0-5 YR TIPS ETF	46429B747
DUK	DUKE ENERGY CORP NEW	2,291	$221K	0.0%	$96.47 *	$80.72	+7.2%	COM NEW	26441C204
—	MARATHON OIL CORP	9,180	$220K	0.0%	$23.96	$4.63	—	COM	565849106
DE	DEERE & CO	517	$213K	0.0%	$412.88 *	$388.70	+2.2%	COM	244199105
HIG	HARTFORD FINL SVCS GROUP INC	2,976	$207K	0.0%	$69.69 *	$67.72	-2.4%	COM	416515104
VV	VANGUARD INDEX FDS	1,489	$206K	0.0%	$138.11 *	$101.16	+84.7%	LARGE CAP ETF	922908637
HUMA	HUMACYTE INC	58,960	$182K	0.0%	$3.09	$4.62	-33.1%	COM	44486Q103
OBE	OBSIDIAN ENERGY LTD	22,457	$144K	0.0%	$6.40	$6.51	-1.7%	COM	674482203
F	FORD MTR CO DEL	10,144	$128K	0.0%	$12.60 *	$10.20	+3.4%	COM	345370860
—	REE AUTOMOTIVE LTD	200,000	$65,100	0.0%	$0.33	$0.68	—	CLASS A ORD SHS	M8287R103
OXSQ	OXFORD SQUARE CAP CORP	20,198	$63,826	0.0%	$3.16	$3.40	-7.0%	COM	69181V107
DMTKQ	DERMTECH INC	10,221	$37,613	0.0%	$3.68	$35.89	—	COM	24984K105
ENSV	ENSERVCO CORP	47,455	$22,541	0.0%	$0.47 *	$2.16	-55.5%	COM NEW	29358Y201
—	NRX PHARMACEUTICALS INC	18,300	$12,062	0.0%	$0.66	$2.46	—	COM	629444100
—	ALKALINE WTR CO INC	75,000	$12,015	0.0%	$0.16	$0.52	—	COM NEW	01643A207
—	MULLEN AUTOMOTIVE INC	75,000	$9,848	0.0%	$0.13	$0.13	—	COM	62526P109
—	META MATERIALS INC	23,000	$9,375	0.0%	$0.41	$2.85	—	COM	59134N104
—	META MATERIALS INC	50,000	$2,800	0.0%	$0.06	$2.85	—	Call	59134N104