Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	239,291	$41.6M	5.2%	$161.54	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	89,264	$30.4M	3.8%	$113.59	+170.5%	COM	594918104
AAPL	APPLE INC	145,801	$28.28M	3.5%	$95.46	+80.2%	COM	037833100
AMZN	AMAZON COM INC	175,358	$22.86M	2.8%	$114.87	-0.6%	COM	023135106
GOOGL	ALPHABET INC	155,726	$18.64M	2.3%	$113.54	+0.6%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	71,113	$18.17M	2.3%	$69.82	+49.0%	COM	697435105
META	META PLATFORMS INC	58,510	$16.79M	2.1%	$178.28	+37.5%	CL A	30303M102
MA	MASTERCARD INCORPORATED	40,214	$15.82M	2.0%	$272.43	+35.8%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	30,743	$15.03M	1.9%	$359.64	+12.0%	COM	00724F101
NOW	SERVICENOW INC	26,519	$14.9M	1.9%	$86.87	+15.1%	COM	81762P102
JPM	JPMORGAN CHASE & CO	102,246	$14.87M	1.9%	$106.78	+21.4%	COM	46625H100
TER	TERADYNE INC	123,219	$13.72M	1.7%	$99.13	0.0%	COM	880770102
CI	THE CIGNA GROUP	45,574	$12.79M	1.6%	$193.39	+28.2%	COM	125523100
USFR	WISDOMTREE TR	252,384	$12.7M	1.6%	$50.28	—	FLOATNG RAT TREA	97717Y527
AMGN	AMGEN INC	55,513	$12.32M	1.5%	$165.45	+29.1%	COM	031162100
SBUX	STARBUCKS CORP	122,824	$12.17M	1.5%	$85.42	+13.9%	COM	855244109
NVDA	NVIDIA CORPORATION	28,113	$11.89M	1.5%	$18.76	+76.9%	COM	67066G104
IDXX	IDEXX LABS INC	23,519	$11.81M	1.5%	$391.27	+22.5%	COM	45168D104
TMO	THERMO FISHER SCIENTIFIC INC	21,963	$11.46M	1.4%	$356.02	+50.3%	COM	883556102
CVX	CHEVRON CORP NEW	72,015	$11.33M	1.4%	$91.08	+57.3%	COM	166764100
SCHW	SCHWAB CHARLES CORP	190,298	$10.79M	1.3%	$43.98	+14.7%	COM	808513105
MRVL	MARVELL TECHNOLOGY INC	176,770	$10.57M	1.3%	$48.12	0.0%	COM	573874104
LMT	LOCKHEED MARTIN CORP	22,259	$10.25M	1.3%	$373.59	+15.5%	COM	539830109
WM	WASTE MGMT INC DEL	58,967	$10.23M	1.3%	$77.83	+104.0%	COM	94106L109
SPYM	SPDR SER TR	193,914	$10.1M	1.3%	$51.65	—	PORTFOLIO S&P500	78464A854
EFA	ISHARES TR	136,274	$9.88M	1.2%	$72.48	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	84,937	$9.801M	1.2%	$85.45	+22.3%	COM	58933Y105
ECL	ECOLAB INC	52,103	$9.727M	1.2%	$178.68	-6.4%	COM	278865100
VMBS	VANGUARD SCOTTSDALE FDS	209,736	$9.646M	1.2%	$53.59	—	MTG-BKD SECS ETF	92206C771
ETR	ENTERGY CORP NEW	95,380	$9.287M	1.2%	$47.76	-1.2%	COM	29364G103
HD	HOME DEPOT INC	28,508	$8.856M	1.1%	$190.11	+45.4%	COM	437076102
EXPD	EXPEDITORS INTL WASH INC	72,668	$8.802M	1.1%	$59.48	+84.8%	COM	302130109
MCK	MCKESSON CORP	20,482	$8.752M	1.1%	$143.37	+164.7%	COM	58155Q103
KMI	KINDER MORGAN INC DEL	495,506	$8.533M	1.1%	$15.24	-3.0%	COM	49456B101
OZ	BELPOINTE PREP LLC	95,253	$8.196M	1.0%	$99.10	-7.3%	UNIT RP LTD LB A	080694102
AIG	AMERICAN INTL GROUP INC	133,632	$7.689M	1.0%	$44.47	+13.8%	COM NEW	026874784
IVE	ISHARES TR	46,726	$7.532M	0.9%	$157.19	—	S&P 500 VAL ETF	464287408
MDT	MEDTRONIC PLC	82,674	$7.284M	0.9%	$89.96	-11.8%	SHS	G5960L103
MNST	MONSTER BEVERAGE CORP NEW	123,515	$7.095M	0.9%	$51.38	+10.7%	COM	61174X109
RPV	INVESCO EXCHANGE TRADED FD T	87,010	$6.748M	0.8%	$77.60	—	S&P500 PUR VAL	46137V258
GLD	SPDR GOLD TR	36,618	$6.528M	0.8%	$165.88	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	65,820	$6.425M	0.8%	$77.89	+8.5%	COM	718172109
XLB	SELECT SECTOR SPDR TR	67,705	$5.611M	0.7%	$125.85	—	SBI MATERIALS	81369Y100
DG	DOLLAR GEN CORP NEW	32,728	$5.557M	0.7%	$138.34	+35.4%	COM	256677105
SPY	SPDR S&P 500 ETF TR	12,369	$5.483M	0.7%	$320.91	—	TR UNIT	78462F103
TMUS	T-MOBILE US INC	37,211	$5.169M	0.6%	$98.03	+38.3%	COM	872590104
MCD	MCDONALDS CORP	16,868	$5.034M	0.6%	$201.60	+35.5%	COM	580135101
EL	LAUDER ESTEE COS INC	25,187	$4.946M	0.6%	$239.95	-16.0%	CL A	518439104
IWN	ISHARES TR	33,904	$4.774M	0.6%	$87.93	—	RUS 2000 VAL ETF	464287630
EMB	ISHARES TR	52,912	$4.579M	0.6%	$82.09	—	JPMORGAN USD EMG	464288281
SYF	SYNCHRONY FINANCIAL	132,270	$4.487M	0.6%	$27.60	+4.4%	COM	87165B103
CLX	CLOROX CO DEL	26,587	$4.228M	0.5%	$129.62	+13.9%	COM	189054109
HON	HONEYWELL INTL INC	20,237	$4.199M	0.5%	$166.59	+5.4%	COM	438516106
EFV	ISHARES TR	82,859	$4.055M	0.5%	$47.52	—	EAFE VALUE ETF	464288877
LNT	ALLIANT ENERGY CORP	76,876	$4.034M	0.5%	$48.13	+1.9%	COM	018802108
XLC	SELECT SECTOR SPDR TR	59,810	$3.892M	0.5%	$59.71	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	29,051	$3.856M	0.5%	$114.14	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	103,036	$3.779M	0.5%	$28.90	+15.0%	COM	717081103
XLF	SELECT SECTOR SPDR TR	110,894	$3.738M	0.5%	$29.46	—	FINANCIAL	81369Y605
UPS	UNITED PARCEL SERVICE INC	20,163	$3.614M	0.5%	$102.85	+50.3%	CL B	911312106
XLI	SELECT SECTOR SPDR TR	33,410	$3.586M	0.4%	$93.42	—	SBI INT-INDS	81369Y704
VZ	VERIZON COMMUNICATIONS INC	88,798	$3.302M	0.4%	$36.17	-13.7%	COM	92343V104
PG	PROCTER AND GAMBLE CO	18,749	$2.845M	0.4%	$81.75	+72.9%	COM	742718109
ACN	ACCENTURE PLC IRELAND	8,977	$2.77M	0.3%	$276.07	+1.3%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	41,509	$2.77M	0.3%	$84.30	-19.3%	COM	70450Y103
TSLA	TESLA INC	10,325	$2.703M	0.3%	$225.66	-11.4%	COM	88160R101
PEP	PEPSICO INC	14,251	$2.64M	0.3%	$103.61	+64.6%	COM	713448108
LLY	LILLY ELI & CO	5,614	$2.633M	0.3%	$359.88	+14.3%	COM	532457108
V	VISA INC	10,905	$2.59M	0.3%	$201.54	+11.4%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	24,124	$2.587M	0.3%	$77.75	+28.1%	COM	30231G102
ZBH	ZIMMER BIOMET HOLDINGS INC	17,243	$2.511M	0.3%	$130.53	+1.6%	COM	98956P102
TXN	TEXAS INSTRS INC	13,742	$2.474M	0.3%	$153.26	+3.8%	COM	882508104
LIN	LINDE PLC	6,375	$2.429M	0.3%	$322.30	+9.5%	SHS	G54950103
JCI	JOHNSON CTLS INTL PLC	34,546	$2.354M	0.3%	$60.68	-3.3%	SHS	G51502105
XLY	SELECT SECTOR SPDR TR	13,670	$2.321M	0.3%	$137.17	—	SBI CONS DISCR	81369Y407
RTX	RAYTHEON TECHNOLOGIES CORP	23,533	$2.305M	0.3%	$71.56	+29.0%	COM	75513E101
SPMD	SPDR SER TR	50,090	$2.299M	0.3%	$39.24	—	PORTFOLIO S&P400	78464A847
WMB	WILLIAMS COS INC	68,522	$2.236M	0.3%	$17.14	+56.2%	COM	969457100
CMCSA	COMCAST CORP NEW	53,653	$2.229M	0.3%	$34.63	+5.8%	CL A	20030N101
GILD	GILEAD SCIENCES INC	28,581	$2.203M	0.3%	$55.12	+31.7%	COM	375558103
MCHP	MICROCHIP TECHNOLOGY INC.	24,257	$2.173M	0.3%	$71.71	+2.9%	COM	595017104
XLE	SELECT SECTOR SPDR TR	25,692	$2.085M	0.3%	$56.96	—	ENERGY	81369Y506
—	PROSHARES TR	149,853	$2.08M	0.3%	$13.90	—	SHORT S&P 500 NE	74347B425
J	JACOBS SOLUTIONS INC	17,415	$2.07M	0.3%	$100.68	-7.5%	COM	46982L108
WFC	WELLS FARGO CO NEW	47,708	$2.036M	0.3%	$40.11	-6.1%	COM	949746101
DIS	DISNEY WALT CO	22,655	$2.023M	0.3%	$145.52	-36.4%	COM	254687106
VTR	VENTAS INC	42,765	$2.022M	0.3%	$43.54	-4.9%	COM	92276F100
CSCO	CISCO SYS INC	38,810	$2.008M	0.3%	$33.68	+35.1%	COM	17275R102
MS	MORGAN STANLEY	23,250	$1.986M	0.2%	$75.65	+3.6%	COM NEW	617446448
—	KELLOGG CO	29,168	$1.966M	0.2%	$57.61	+1.2%	COM	487836108
CAT	CATERPILLAR INC	7,651	$1.882M	0.2%	$174.60	+22.4%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	7,433	$1.86M	0.2%	$195.47	+12.4%	COM	452308109
KO	COCA COLA CO	30,744	$1.851M	0.2%	$39.76	+44.2%	COM	191216100
XLP	SELECT SECTOR SPDR TR	24,921	$1.848M	0.2%	$69.06	—	SBI CONS STPLS	81369Y308
QCOM	QUALCOMM INC	15,526	$1.848M	0.2%	$115.32	-6.1%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,328	$1.817M	0.2%	$171.50	+90.3%	CL B NEW	084670702
IEF	ISHARES TR	18,747	$1.811M	0.2%	$104.05	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	17,990	$1.762M	0.2%	$114.15	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	46,117	$1.678M	0.2%	$36.06	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	13,770	$1.666M	0.2%	$97.43	+17.9%	CAP STK CL C	02079K107
BAB	INVESCO EXCH TRADED FD TR II	62,061	$1.648M	0.2%	$32.45	—	TAXABLE MUN BD	46138G805
ABBV	ABBVIE INC	11,997	$1.616M	0.2%	$87.82	+52.2%	COM	00287Y109
NEE	NEXTERA ENERGY INC	21,544	$1.599M	0.2%	$73.78	-5.1%	COM	65339F101
SPDW	SPDR INDEX SHS FDS	49,101	$1.598M	0.2%	$31.72	—	PORTFOLIO DEVLPD	78463X889
APD	AIR PRODS & CHEMS INC	5,287	$1.584M	0.2%	$243.60	+8.9%	COM	009158106
ORCL	ORACLE CORP	13,283	$1.582M	0.2%	$43.43	+131.1%	COM	68389X105
PAYX	PAYCHEX INC	13,552	$1.516M	0.2%	$52.65	+91.9%	COM	704326107
FE	FIRSTENERGY CORP	38,794	$1.508M	0.2%	$32.25	+9.1%	COM	337932107
QQQ	INVESCO QQQ TR	4,070	$1.504M	0.2%	$218.46	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	8,582	$1.495M	0.2%	$164.98	-5.3%	COM	025816109
DECK	DECKERS OUTDOOR CORP	2,819	$1.487M	0.2%	$80.39	0.0%	COM	243537107
JBL	JABIL INC	13,690	$1.478M	0.2%	$87.51	0.0%	COM	466313103
FTNT	FORTINET INC	19,153	$1.448M	0.2%	$54.25	+25.3%	COM	34959E109
JNJ	JOHNSON & JOHNSON	8,536	$1.413M	0.2%	$131.28	+13.4%	COM	478160104
SNPS	SYNOPSYS INC	3,215	$1.4M	0.2%	$304.10	+32.5%	COM	871607107
USFD	US FOODS HLDG CORP	31,703	$1.395M	0.2%	$39.68	0.0%	COM	912008109
BF/B	BROWN FORMAN CORP	20,805	$1.389M	0.2%	$62.85	-3.9%	CL B	115637209
MAR	MARRIOTT INTL INC NEW	7,564	$1.389M	0.2%	$159.96	+5.6%	CL A	571903202
KBR	KBR INC	21,324	$1.387M	0.2%	$50.68	+14.2%	COM	48242W106
TROW	PRICE T ROWE GROUP INC	12,328	$1.381M	0.2%	$110.08	-12.4%	COM	74144T108
QRVO	QORVO INC	13,410	$1.368M	0.2%	$95.99	0.0%	COM	74736K101
CDNS	CADENCE DESIGN SYSTEM INC	5,813	$1.363M	0.2%	$104.05	+109.2%	COM	127387108
BKNG	BOOKING HOLDINGS INC	503	$1.358M	0.2%	$1848.51	+40.6%	COM	09857L108
NUE	NUCOR CORP	8,188	$1.343M	0.2%	$116.31	+20.6%	COM	670346105
BWA	BORGWARNER INC	27,300	$1.335M	0.2%	$31.24	+26.9%	COM	099724106
CTAS	CINTAS CORP	2,667	$1.326M	0.2%	$99.13	+15.7%	COM	172908105
IQV	IQVIA HLDGS INC	5,880	$1.322M	0.2%	$200.78	0.0%	COM	46266C105
PTC	PTC INC	8,913	$1.268M	0.2%	$127.16	+4.2%	COM	69370C100
CHTR	CHARTER COMMUNICATIONS INC N	3,201	$1.176M	0.1%	$350.75	-2.7%	CL A	16119P108
VTIP	VANGUARD MALVERN FDS	24,720	$1.172M	0.1%	$46.71	—	STRM INFPROIDX	922020805
ADSK	AUTODESK INC	5,544	$1.134M	0.1%	$200.68	-0.4%	COM	052769106
EFG	ISHARES TR	11,518	$1.099M	0.1%	$92.03	—	EAFE GRWTH ETF	464288885
WMT	WALMART INC	6,928	$1.089M	0.1%	$45.56	+7.4%	COM	931142103
COST	COSTCO WHSL CORP NEW	2,010	$1.082M	0.1%	$398.77	+22.2%	COM	22160K105
AMAT	APPLIED MATLS INC	7,441	$1.076M	0.1%	$64.70	+89.0%	COM	038222105
SHY	ISHARES TR	12,733	$1.032M	0.1%	$85.19	—	1 3 YR TREAS BD	464287457
PSK	SPDR SER TR	29,191	$977K	0.1%	$35.85	—	ICE PFD SEC ETF	78464A292
MDLZ	MONDELEZ INTL INC	12,931	$943K	0.1%	$59.57	+15.1%	CL A	609207105
ITB	ISHARES TR	10,494	$897K	0.1%	$51.57	—	US HOME CONS ETF	464288752
CHRW	C H ROBINSON WORLDWIDE INC	9,070	$856K	0.1%	$88.98	+1.6%	COM NEW	12541W209
VV	VANGUARD INDEX FDS	4,181	$847K	0.1%	$167.28	—	LARGE CAP ETF	922908637
LOW	LOWES COS INC	3,712	$838K	0.1%	$190.69	+3.7%	COM	548661107
NKE	NIKE INC	7,390	$816K	0.1%	$122.77	-9.3%	CL B	654106103
FEZ	SPDR INDEX SHS FDS	17,695	$814K	0.1%	$41.50	—	EURO STOXX 50	78463X202
SPGI	S&P GLOBAL INC	1,938	$777K	0.1%	$337.35	+6.0%	COM	78409V104
CL	COLGATE PALMOLIVE CO	9,988	$769K	0.1%	$70.70	+3.1%	COM	194162103
BA	BOEING CO	3,537	$747K	0.1%	$205.01	+1.3%	COM	097023105
PNR	PENTAIR PLC	11,363	$734K	0.1%	$47.77	+17.0%	SHS	G7S00T104
BIL	SPDR SER TR	7,771	$714K	0.1%	$49.84	—	BLOOMBERG 1-3 MO	78468R663
IWB	ISHARES TR	2,917	$711K	0.1%	$128.91	—	RUS 1000 ETF	464287622
—	MANAGED PORTFOLIO SERIES	28,317	$698K	0.1%	$19.84	—	TORTOISE NRAM PI	56167N720
AVGO	BROADCOM INC	774	$671K	0.1%	$68.73	0.0%	COM	11135F101
AGZ	ISHARES TR	6,141	$657K	0.1%	$106.85	—	AGENCY BOND ETF	464288166
STIP	ISHARES TR	6,668	$651K	0.1%	$99.10	—	0-5 YR TIPS ETF	46429B747
INTU	INTUIT	1,401	$642K	0.1%	$430.92	0.0%	COM	461202103
EMR	EMERSON ELEC CO	7,016	$634K	0.1%	$85.65	-6.5%	COM	291011104
ENPH	ENPHASE ENERGY INC	3,758	$629K	0.1%	$178.67	0.0%	COM	29355A107
MET	METLIFE INC	11,039	$624K	0.1%	$37.73	+35.7%	COM	59156R108
DDOG	DATADOG INC	6,267	$617K	0.1%	$83.62	0.0%	CL A COM	23804L103
AOS	SMITH A O CORP	8,365	$609K	0.1%	$61.76	+5.8%	COM	831865209
NDSN	NORDSON CORP	2,444	$607K	0.1%	$220.42	-2.2%	COM	655663102
CB	CHUBB LIMITED	3,078	$593K	0.1%	$183.01	+3.7%	COM	H1467J104
EOG	EOG RES INC	5,160	$590K	0.1%	$108.48	-3.7%	COM	26875P101
BDX	BECTON DICKINSON & CO	2,176	$575K	0.1%	$223.67	+8.2%	COM	075887109
GD	GENERAL DYNAMICS CORP	2,654	$571K	0.1%	$145.54	+40.6%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	21,409	$564K	0.1%	$21.76	—	COM	293792107
SMDV	PROSHARES TR	9,327	$552K	0.1%	$17.63	—	RUSS 2000 DIVD	74347B698
XLU	SELECT SECTOR SPDR TR	8,392	$549K	0.1%	$67.57	—	SBI INT-UTILS	81369Y886
T	AT&T INC	33,866	$540K	0.1%	$16.04	-7.8%	COM	00206R102
HUMA	HUMACYTE INC	183,960	$526K	0.1%	$3.93	-8.3%	COM	44486Q103
ED	CONSOLIDATED EDISON INC	5,760	$521K	0.1%	$51.70	+68.9%	COM	209115104
FLOT	ISHARES TR	10,000	$508K	0.1%	$52.09	—	FLTG RATE NT ETF	46429B655
FCX	FREEPORT-MCMORAN INC	12,700	$508K	0.1%	$27.01	+36.1%	CL B	35671D857
O	REALTY INCOME CORP	8,409	$503K	0.1%	$56.84	-7.5%	COM	756109104
GPC	GENUINE PARTS CO	2,960	$501K	0.1%	$121.04	+25.0%	COM	372460105
BALL	BALL CORP	8,368	$487K	0.1%	$49.61	+5.3%	COM	058498106
MOS	MOSAIC CO NEW	13,610	$476K	0.1%	$46.00	-22.1%	COM	61945C103
BKLN	INVESCO EXCH TRADED FD TR II	22,257	$468K	0.1%	$22.18	—	SR LN ETF	46138G508
TLT	ISHARES TR	4,464	$460K	0.1%	$134.72	—	20 YR TR BD ETF	464287432
—	ACTIVISION BLIZZARD INC	5,381	$454K	0.1%	$84.30	—	COM	00507V109
ROL	ROLLINS INC	10,125	$434K	0.1%	$34.94	+12.5%	COM	775711104
ALB	ALBEMARLE CORP	1,906	$425K	0.1%	$233.81	-16.2%	COM	012653101
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,715	$415K	0.1%	$77.69	—	SPON ADR SER B	833635105
SBAC	SBA COMMUNICATIONS CORP NEW	1,775	$411K	0.1%	$261.06	-12.7%	CL A	78410G104
CCI	CROWN CASTLE INC	3,610	$411K	0.1%	$96.42	+6.2%	COM	22822V101
SPSM	SPDR SER TR	10,471	$407K	0.1%	$36.54	—	PORTFOLIO S&P600	78468R853
NFLX	NETFLIX INC	883	$389K	0.0%	$22.21	+65.8%	COM	64110L106
D	DOMINION ENERGY INC	7,451	$386K	0.0%	$56.64	-16.0%	COM	25746U109
SPEM	SPDR INDEX SHS FDS	11,015	$379K	0.0%	$33.16	—	PORTFOLIO EMG MK	78463X509
CRM	SALESFORCE INC	1,765	$373K	0.0%	$201.68	0.0%	COM	79466L302
SUSL	ISHARES TR	4,777	$370K	0.0%	$85.05	—	ESG MSCI LEADR	46435U218
AEP	AMERICAN ELEC PWR CO INC	4,060	$342K	0.0%	$85.58	-6.6%	COM	025537101
OEF	ISHARES TR	1,643	$340K	0.0%	$90.06	—	S&P 100 ETF	464287101
MMM	3M CO	3,291	$329K	0.0%	$116.16	-33.2%	COM	88579Y101
—	VMWARE INC	2,269	$326K	0.0%	$114.70	—	CL A COM	928563402
ATR	APTARGROUP INC	2,750	$319K	0.0%	$105.01	+7.7%	COM	038336103
SCHB	SCHWAB STRATEGIC TR	6,000	$310K	0.0%	$83.17	—	US BRD MKT ETF	808524102
HCA	HCA HEALTHCARE INC	1,014	$308K	0.0%	$272.09	0.0%	COM	40412C101
SMH	VANECK ETF TRUST	1,986	$302K	0.0%	$202.94	—	SEMICONDUCTR ETF	92189F676
CVS	CVS HEALTH CORP	4,218	$292K	0.0%	$90.88	-29.2%	COM	126650100
ESGD	ISHARES TR	3,855	$281K	0.0%	$77.10	—	ESG AW MSCI EAFE	46435G516
VYM	VANGUARD WHITEHALL FDS	2,625	$278K	0.0%	$103.46	—	HIGH DIV YLD	921946406
WTW	WILLIS TOWERS WATSON PLC LTD	1,172	$276K	0.0%	$233.54	-4.7%	SHS	G96629103
INTC	INTEL CORP	8,170	$273K	0.0%	$43.02	-28.6%	COM	458140100
PPA	INVESCO EXCHANGE TRADED FD T	3,078	$260K	0.0%	$75.06	—	AEROSPACE DEFN	46137V100
UNP	UNION PAC CORP	1,240	$254K	0.0%	$143.41	+30.4%	COM	907818108
BP	BP PLC	7,150	$252K	0.0%	$29.29	—	SPONSORED ADR	055622104
UBER	UBER TECHNOLOGIES INC	5,780	$250K	0.0%	$37.17	0.0%	COM	90353T100
IWM	ISHARES TR	1,308	$245K	0.0%	$153.34	—	RUSSELL 2000 ETF	464287655
TDG	TRANSDIGM GROUP INC	264	$236K	0.0%	$676.05	0.0%	COM	893641100
TAN	INVESCO EXCH TRADED FD TR II	3,143	$224K	0.0%	$73.72	—	SOLAR ETF	46138G706
SNOW	SNOWFLAKE INC	1,269	$223K	0.0%	$162.55	0.0%	CL A	833445109
COF	CAPITAL ONE FINL CORP	2,001	$219K	0.0%	$95.91	0.0%	COM	14040H105
SCHX	SCHWAB STRATEGIC TR	4,160	$218K	0.0%	$52.37	—	US LRG CAP ETF	808524201
MELI	MERCADOLIBRE INC	182	$216K	0.0%	$1137.53	+10.6%	COM	58733R102
VTV	VANGUARD INDEX FDS	1,489	$212K	0.0%	$168.69	—	VALUE ETF	922908744
—	MARATHON OIL CORP	9,180	$211K	0.0%	$4.63	—	COM	565849106
HIG	HARTFORD FINL SVCS GROUP INC	2,924	$211K	0.0%	$67.72	-1.4%	COM	416515104
DE	DEERE & CO	517	$209K	0.0%	$388.70	-5.4%	COM	244199105
DUK	DUKE ENERGY CORP NEW	2,291	$206K	0.0%	$80.72	+5.5%	COM NEW	26441C204
FDX	FEDEX CORP	815	$202K	0.0%	$216.04	0.0%	COM	31428X106
VLY	VALLEY NATL BANCORP	22,819	$177K	0.0%	$7.95	0.0%	COM	919794107
—	REE AUTOMOTIVE LTD	400,000	$152K	0.0%	$0.53	—	CLASS A ORD SHS	M8287R103
ET	ENERGY TRANSFER L P	10,149	$129K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
—	NIKOLA CORP	23,355	$32,230	0.0%	$1.38	—	COM	654110105
DMTKQ	DERMTECH INC	10,006	$26,016	0.0%	$35.89	—	COM	24984K105
ENSV	ENSERVCO CORP	47,455	$15,271	0.0%	$2.16	-80.7%	COM NEW	29358Y201
—	NRX PHARMACEUTICALS INC	18,300	$8,848	0.0%	$2.46	—	COM	629444100
—	META MATERIALS INC	30,000	$6,456	0.0%	$2.24	—	COM	59134N104
—	MULLEN AUTOMOTIVE INC	30,000	$3,231	0.0%	$0.11	—	COM	62526P208
—	META MATERIALS INC	50,000	$1,515	0.0%	$2.24	—	Call	59134N104