Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	205,725	$39.6M	4.4%	$161.54	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	88,701	$33.36M	3.7%	$113.59	+208.5%	COM	594918104
AAPL	APPLE INC	156,036	$30.04M	3.4%	$100.94	+81.1%	COM	037833100
AMZN	AMAZON COM INC	165,125	$25.09M	2.8%	$114.87	+22.0%	COM	023135106
GOOGL	ALPHABET INC	155,910	$21.78M	2.4%	$113.54	+17.4%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	67,574	$19.93M	2.2%	$69.82	+91.5%	COM	697435105
NOW	SERVICENOW INC	26,591	$18.79M	2.1%	$86.87	+45.1%	COM	81762P102
ADBE	ADOBE INC	30,025	$17.91M	2.0%	$359.64	+60.4%	COM	00724F101
META	META PLATFORMS INC	48,311	$17.1M	1.9%	$178.28	+81.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	96,598	$16.43M	1.8%	$106.78	+35.7%	COM	46625H100
USFR	WISDOMTREE TR	311,420	$15.65M	1.8%	$50.26	—	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	81,631	$15.61M	1.8%	$168.95	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	29,905	$14.81M	1.7%	$20.43	+126.7%	COM	67066G104
MA	MASTERCARD INCORPORATED	34,369	$14.66M	1.6%	$272.43	+45.8%	CL A	57636Q104
TER	TERADYNE INC	127,174	$13.8M	1.6%	$99.10	-5.1%	COM	880770102
ETR	ENTERGY CORP NEW	134,921	$13.65M	1.5%	$46.06	-1.5%	COM	29364G103
CI	THE CIGNA GROUP	45,544	$13.64M	1.5%	$194.80	+44.1%	COM	125523100
SBUX	STARBUCKS CORP	136,852	$13.14M	1.5%	$86.11	+7.1%	COM	855244109
IDXX	IDEXX LABS INC	23,652	$13.13M	1.5%	$392.74	+19.5%	COM	45168D104
SCHW	SCHWAB CHARLES CORP	188,373	$12.96M	1.5%	$43.98	+27.6%	COM	808513105
VMBS	VANGUARD SCOTTSDALE FDS	274,313	$12.72M	1.4%	$51.79	—	MTG-BKD SECS ETF	92206C771
TMO	THERMO FISHER SCIENTIFIC INC	23,283	$12.36M	1.4%	$363.68	+32.2%	COM	883556102
ECL	ECOLAB INC	61,936	$12.28M	1.4%	$178.45	-1.5%	COM	278865100
SPYM	SPDR SER TR	206,419	$11.54M	1.3%	$51.89	—	PORTFOLIO S&P500	78464A854
MRVL	MARVELL TECHNOLOGY INC	186,805	$11.27M	1.3%	$48.50	+10.5%	COM	573874104
CVX	CHEVRON CORP NEW	74,111	$11.05M	1.2%	$92.25	+49.4%	COM	166764100
BAC	BANK AMERICA CORP	327,149	$11.02M	1.2%	$27.67	-0.2%	COM	060505104
WM	WASTE MGMT INC DEL	60,246	$10.79M	1.2%	$78.99	+105.7%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	22,994	$10.42M	1.2%	$374.95	+11.3%	COM	539830109
AMGN	AMGEN INC	35,726	$10.29M	1.2%	$165.45	+54.2%	COM	031162100
PH	PARKER-HANNIFIN CORP	22,217	$10.24M	1.1%	$391.64	+4.0%	COM	701094104
MRK	MERCK & CO INC	93,500	$10.19M	1.1%	$86.57	+11.8%	COM	58933Y105
EFA	ISHARES TR	134,503	$10.13M	1.1%	$72.44	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	28,808	$9.984M	1.1%	$191.30	+53.5%	COM	437076102
XLF	SELECT SECTOR SPDR TR	255,342	$9.601M	1.1%	$34.28	—	FINANCIAL	81369Y605
MCK	MCKESSON CORP	20,130	$9.32M	1.0%	$143.37	+214.1%	COM	58155Q103
AIG	AMERICAN INTL GROUP INC	129,423	$8.768M	1.0%	$44.47	+36.7%	COM NEW	026874784
XLP	SELECT SECTOR SPDR TR	120,819	$8.703M	1.0%	$70.71	—	SBI CONS STPLS	81369Y308
KMI	KINDER MORGAN INC DEL	449,807	$7.935M	0.9%	$15.24	+0.7%	COM	49456B101
TMUS	T-MOBILE US INC	47,300	$7.584M	0.9%	$105.49	+35.7%	COM	872590104
OZ	BELPOINTE PREP LLC	97,717	$7.549M	0.8%	$98.63	-26.8%	UNIT RP LTD LB A	080694102
MNST	MONSTER BEVERAGE CORP NEW	128,443	$7.4M	0.8%	$51.44	+3.9%	COM	61174X109
IVE	ISHARES TR	41,300	$7.182M	0.8%	$157.19	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	71,498	$6.726M	0.8%	$78.45	+6.7%	COM	718172109
XOP	SPDR SER TR	45,330	$6.206M	0.7%	$147.91	—	S&P OILGAS EXP	78468R556
MDT	MEDTRONIC PLC	71,914	$5.924M	0.7%	$89.59	-20.2%	SHS	G5960L103
IHI	ISHARES TR	107,508	$5.802M	0.7%	$53.97	—	U.S. MED DVC ETF	464288810
XLC	SELECT SECTOR SPDR TR	78,305	$5.69M	0.6%	$65.83	—	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	65,688	$5.619M	0.6%	$125.85	—	SBI MATERIALS	81369Y100
XOM	EXXON MOBIL CORP	56,143	$5.613M	0.6%	$90.10	+8.3%	COM	30231G102
DIS	DISNEY WALT CO	56,070	$5.063M	0.6%	$108.45	-20.5%	COM	254687106
SPY	SPDR S&P 500 ETF TR	10,573	$5.025M	0.6%	$320.91	—	TR UNIT	78462F103
SYF	SYNCHRONY FINANCIAL	131,437	$5.02M	0.6%	$27.60	+9.9%	COM	87165B103
O	REALTY INCOME CORP	82,429	$4.733M	0.5%	$50.44	-7.8%	COM	756109104
CLX	CLOROX CO DEL	31,892	$4.547M	0.5%	$127.22	-2.5%	COM	189054109
RPV	INVESCO EXCHANGE TRADED FD T	54,685	$4.489M	0.5%	$77.60	—	S&P500 PUR VAL	46137V258
PPA	INVESCO EXCHANGE TRADED FD T	45,259	$4.171M	0.5%	$91.02	—	AEROSPACE DEFN	46137V100
XLV	SELECT SECTOR SPDR TR	29,778	$4.061M	0.5%	$114.47	—	SBI HEALTHCARE	81369Y209
EL	LAUDER ESTEE COS INC	27,099	$3.963M	0.4%	$180.37	-29.5%	CL A	518439104
J	JACOBS SOLUTIONS INC	29,946	$3.887M	0.4%	$102.79	+4.0%	COM	46982L108
HON	HONEYWELL INTL INC	17,989	$3.772M	0.4%	$166.59	+3.4%	COM	438516106
GILD	GILEAD SCIENCES INC	46,523	$3.769M	0.4%	$61.62	+17.2%	COM	375558103
LNT	ALLIANT ENERGY CORP	67,437	$3.46M	0.4%	$48.13	-3.5%	COM	018802108
XLI	SELECT SECTOR SPDR TR	28,434	$3.241M	0.4%	$96.75	—	INDL	81369Y704
PG	PROCTER AND GAMBLE CO	20,674	$3.03M	0.3%	$87.27	+61.1%	COM	742718109
V	VISA INC	11,511	$2.997M	0.3%	$203.50	+19.2%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	18,589	$2.923M	0.3%	$103.90	+29.2%	CL B	911312106
XLE	SELECT SECTOR SPDR TR	34,466	$2.89M	0.3%	$75.23	—	ENERGY	81369Y506
LLY	ELI LILLY & CO	4,908	$2.861M	0.3%	$359.88	+59.8%	COM	532457108
AGG	ISHARES TR	28,388	$2.818M	0.3%	$108.63	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	9,420	$2.793M	0.3%	$201.60	+28.3%	COM	580135101
WMB	WILLIAMS COS INC	78,898	$2.748M	0.3%	$19.29	+66.7%	COM	969457100
CMCSA	COMCAST CORP NEW	58,956	$2.585M	0.3%	$35.52	+12.9%	CL A	20030N101
TSLA	TESLA INC	9,791	$2.433M	0.3%	$226.55	+4.9%	COM	88160R101
QCOM	QUALCOMM INC	16,789	$2.428M	0.3%	$115.24	+2.7%	COM	747525103
LIN	LINDE PLC	5,683	$2.334M	0.3%	$322.30	+19.0%	SHS	G54950103
PEP	PEPSICO INC	13,218	$2.245M	0.3%	$103.61	+48.4%	COM	713448108
XLU	SELECT SECTOR SPDR TR	34,255	$2.169M	0.2%	$59.68	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	13,919	$2.157M	0.2%	$94.43	+43.7%	COM	00287Y109
BAB	INVESCO EXCH TRADED FD TR II	79,667	$2.144M	0.2%	$31.20	—	TAXABLE MUN BD	46138G805
ITW	ILLINOIS TOOL WKS INC	8,162	$2.138M	0.2%	$198.34	+14.6%	COM	452308109
XLY	SELECT SECTOR SPDR TR	11,675	$2.088M	0.2%	$142.41	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO CO NEW	42,172	$2.076M	0.2%	$40.11	+2.3%	COM	949746101
SPMD	SPDR SER TR	42,041	$2.048M	0.2%	$39.24	—	PORTFOLIO S&P400	78464A847
CSCO	CISCO SYS INC	40,364	$2.039M	0.2%	$34.51	+39.0%	COM	17275R102
GOOG	ALPHABET INC	14,259	$2.009M	0.2%	$99.43	+35.5%	CAP STK CL C	02079K107
KO	COCA COLA CO	33,697	$1.986M	0.2%	$41.05	+29.7%	COM	191216100
IWN	ISHARES TR	12,686	$1.971M	0.2%	$87.93	—	RUS 2000 VAL ETF	464287630
CRM	SALESFORCE INC	7,301	$1.921M	0.2%	$210.87	+6.0%	COM	79466L302
EFV	ISHARES TR	36,653	$1.91M	0.2%	$47.52	—	EAFE VALUE ETF	464288877
VTR	VENTAS INC	37,004	$1.844M	0.2%	$43.54	-4.1%	COM	92276F100
KKR	KKR & CO INC	22,074	$1.829M	0.2%	$66.83	0.0%	COM	48251W104
PAYX	PAYCHEX INC	15,085	$1.797M	0.2%	$58.60	+89.6%	COM	704326107
AXP	AMERICAN EXPRESS CO	9,443	$1.769M	0.2%	$164.32	-4.5%	COM	025816109
BKNG	BOOKING HOLDINGS INC	492	$1.745M	0.2%	$1848.51	+66.0%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,887	$1.743M	0.2%	$171.50	+104.7%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	28,303	$1.738M	0.2%	$83.00	-31.1%	COM	70450Y103
QQQ	INVESCO QQQ TR	4,158	$1.703M	0.2%	$225.03	—	UNIT SER 1	46090E103
MAR	MARRIOTT INTL INC NEW	7,542	$1.701M	0.2%	$160.37	+23.8%	CL A	571903202
ZBH	ZIMMER BIOMET HOLDINGS INC	13,798	$1.679M	0.2%	$130.53	-16.2%	COM	98956P102
CTAS	CINTAS CORP	2,738	$1.65M	0.2%	$100.04	+31.6%	COM	172908105
CDNS	CADENCE DESIGN SYSTEM INC	6,023	$1.64M	0.2%	$110.22	+133.8%	COM	127387108
PTC	PTC INC	9,299	$1.627M	0.2%	$128.03	+19.8%	COM	69370C100
JCI	JOHNSON CTLS INTL PLC	28,116	$1.621M	0.2%	$52.07	-2.6%	SHS	G51502105
ORCL	ORACLE CORP	15,200	$1.603M	0.2%	$51.37	+107.7%	COM	68389X105
APD	AIR PRODS & CHEMS INC	5,787	$1.584M	0.2%	$245.32	+5.7%	COM	009158106
QRVO	QORVO INC	14,047	$1.582M	0.2%	$96.28	+0.3%	COM	74736K101
NUE	NUCOR CORP	8,942	$1.556M	0.2%	$120.40	+27.3%	COM	670346105
DT	DYNATRACE INC	28,443	$1.556M	0.2%	$50.54	0.0%	COM NEW	268150109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,488	$1.527M	0.2%	$149.20	0.0%	COM	874054109
USFD	US FOODS HLDG CORP	33,229	$1.509M	0.2%	$39.77	+4.0%	COM	912008109
SNPS	SYNOPSYS INC	2,927	$1.507M	0.2%	$330.37	+54.8%	COM	871607107
—	SKECHERS U S A INC	23,991	$1.496M	0.2%	$62.34	—	CL A	830566105
WDAY	WORKDAY INC	5,403	$1.492M	0.2%	$238.09	0.0%	CL A	98138H101
LOW	LOWES COS INC	6,669	$1.484M	0.2%	$198.40	-1.9%	COM	548661107
ADSK	AUTODESK INC	6,047	$1.472M	0.2%	$201.41	+7.2%	COM	052769106
FE	FIRSTENERGY CORP	40,106	$1.47M	0.2%	$32.39	+2.4%	COM	337932107
ZTS	ZOETIS INC	7,355	$1.452M	0.2%	$176.93	-2.3%	CL A	98978V103
FTNT	FORTINET INC	23,980	$1.404M	0.2%	$55.21	+0.1%	COM	34959E109
PFE	PFIZER INC	48,405	$1.394M	0.2%	$28.90	-8.6%	COM	717081103
IEF	ISHARES TR	14,338	$1.382M	0.2%	$103.62	—	7-10 YR TRSY BD	464287440
COST	COSTCO WHSL CORP NEW	2,079	$1.372M	0.2%	$421.63	+36.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	8,752	$1.372M	0.2%	$132.10	+8.7%	COM	478160104
ORLY	OREILLY AUTOMOTIVE INC	1,438	$1.366M	0.2%	$62.73	+0.7%	COM	67103H107
NEE	NEXTERA ENERGY INC	21,838	$1.326M	0.1%	$72.90	-26.7%	COM	65339F101
JBL	JABIL INC	10,283	$1.31M	0.1%	$87.51	+44.8%	COM	466313103
AMAT	APPLIED MATLS INC	7,744	$1.255M	0.1%	$70.30	+105.1%	COM	038222105
SPDW	SPDR INDEX SHS FDS	36,603	$1.245M	0.1%	$31.72	—	PORTFOLIO DEVLPD	78463X889
EFG	ISHARES TR	12,396	$1.201M	0.1%	$91.74	—	EAFE GRWTH ETF	464288885
WMT	WALMART INC	7,492	$1.181M	0.1%	$46.13	+11.9%	COM	931142103
AGZ	ISHARES TR	10,459	$1.134M	0.1%	$107.52	—	AGENCY BOND ETF	464288166
ACN	ACCENTURE PLC IRELAND	3,173	$1.113M	0.1%	$276.07	+13.3%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	15,308	$1.109M	0.1%	$60.77	+5.8%	CL A	609207105
TXN	TEXAS INSTRS INC	6,458	$1.101M	0.1%	$153.54	-5.2%	COM	882508104
IAU	ISHARES GOLD TR	26,480	$1.034M	0.1%	$36.13	—	ISHARES NEW	464285204
IWM	ISHARES TR	4,958	$995K	0.1%	$187.80	—	RUSSELL 2000 ETF	464287655
CL	COLGATE PALMOLIVE CO	12,047	$960K	0.1%	$70.79	+1.3%	COM	194162103
AVGO	BROADCOM INC	849	$948K	0.1%	$71.84	+28.4%	COM	11135F101
PSK	SPDR SER TR	28,224	$946K	0.1%	$35.85	—	ICE PFD SEC ETF	78464A292
ARKF	ARK ETF TR	34,274	$945K	0.1%	$27.58	—	FINTECH INNOVA	00214Q708
SPGI	S&P GLOBAL INC	2,123	$935K	0.1%	$341.40	+13.7%	COM	78409V104
INTU	INTUIT	1,478	$924K	0.1%	$435.93	+24.9%	COM	461202103
BA	BOEING CO	3,525	$919K	0.1%	$205.11	+4.3%	COM	097023105
CHRW	C H ROBINSON WORLDWIDE INC	10,580	$914K	0.1%	$88.40	-10.2%	COM NEW	12541W209
PNR	PENTAIR PLC	12,484	$908K	0.1%	$49.20	+28.3%	SHS	G7S00T104
NKE	NIKE INC	8,240	$895K	0.1%	$120.60	-14.6%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	8,255	$889K	0.1%	$109.76	-18.3%	COM	74144T108
DDOG	DATADOG INC	7,186	$872K	0.1%	$85.69	+20.2%	CL A COM	23804L103
XME	SPDR SER TR	14,274	$854K	0.1%	$59.83	—	S&P METALS MNG	78464A755
GD	GENERAL DYNAMICS CORP	3,218	$836K	0.1%	$161.64	+44.9%	COM	369550108
CPRT	COPART INC	16,885	$827K	0.1%	$44.74	+5.6%	COM	217204106
AOS	SMITH A O CORP	10,004	$825K	0.1%	$63.01	+12.7%	COM	831865209
CAT	CATERPILLAR INC	2,780	$822K	0.1%	$180.60	+39.1%	COM	149123101
ENPH	ENPHASE ENERGY INC	6,205	$820K	0.1%	$152.79	-30.6%	COM	29355A107
MET	METLIFE INC	12,266	$811K	0.1%	$39.69	+48.1%	COM	59156R108
MCHP	MICROCHIP TECHNOLOGY INC.	8,965	$809K	0.1%	$72.17	+6.6%	COM	595017104
EMR	EMERSON ELEC CO	8,280	$806K	0.1%	$86.20	+2.2%	COM	291011104
AMLP	ALPS ETF TR	18,850	$802K	0.1%	$42.52	—	ALERIAN MLP	00162Q452
FIS	FIDELITY NATL INFORMATION SV	13,066	$785K	0.1%	$53.88	-2.9%	COM	31620M106
IWB	ISHARES TR	2,985	$783K	0.1%	$134.63	—	RUS 1000 ETF	464287622
SHY	ISHARES TR	9,530	$782K	0.1%	$85.06	—	1 3 YR TREAS BD	464287457
IGV	ISHARES TR	1,921	$779K	0.1%	$405.64	—	EXPANDED TECH	464287515
SMDV	PROSHARES TR	11,900	$774K	0.1%	$27.74	—	RUSS 2000 DIVD	74347B698
CB	CHUBB LIMITED	3,403	$769K	0.1%	$184.55	+15.8%	COM	H1467J104
STIP	ISHARES TR	7,684	$758K	0.1%	$98.98	—	0-5 YR TIPS ETF	46429B747
WTW	WILLIS TOWERS WATSON PLC LTD	3,121	$753K	0.1%	$216.90	+3.8%	SHS	G96629103
CVS	CVS HEALTH CORP	9,506	$751K	0.1%	$76.43	-14.4%	COM	126650100
VV	VANGUARD INDEX FDS	3,243	$708K	0.1%	$167.28	—	LARGE CAP ETF	922908637
BF/B	BROWN FORMAN CORP	12,346	$705K	0.1%	$62.59	-13.1%	CL B	115637209
NDSN	NORDSON CORP	2,658	$702K	0.1%	$221.54	+1.7%	COM	655663102
EW	EDWARDS LIFESCIENCES CORP	9,123	$696K	0.1%	$79.01	-11.9%	COM	28176E108
TLT	ISHARES TR	6,771	$670K	0.1%	$121.99	—	20 YR TR BD ETF	464287432
EOG	EOG RES INC	5,483	$663K	0.1%	$108.90	+6.1%	COM	26875P101
MMM	3M CO	5,973	$653K	0.1%	$99.57	-24.1%	COM	88579Y101
FLOT	ISHARES TR	12,842	$650K	0.1%	$51.73	—	FLTG RATE NT ETF	46429B655
KDP	KEURIG DR PEPPER INC	19,414	$647K	0.1%	$30.73	-4.9%	COM	49271V100
HUMA	HUMACYTE INC	221,308	$629K	0.1%	$3.45	-25.7%	COM	44486Q103
EPD	ENTERPRISE PRODS PARTNERS L	23,172	$611K	0.1%	$22.12	—	COM	293792107
BIL	SPDR SER TR	6,434	$588K	0.1%	$49.84	—	BLOOMBERG 1-3 MO	78468R663
CCI	CROWN CASTLE INC	4,986	$574K	0.1%	$94.82	-4.2%	COM	22822V101
GPC	GENUINE PARTS CO	4,059	$562K	0.1%	$127.72	+0.6%	COM	372460105
ED	CONSOLIDATED EDISON INC	5,976	$544K	0.1%	$52.82	+57.2%	COM	209115104
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,912	$537K	0.1%	$71.36	—	SPON ADR SER B	833635105
VZ	VERIZON COMMUNICATIONS INC	14,226	$536K	0.1%	$36.17	-14.3%	COM	92343V104
FNF	FIDELITY NATIONAL FINANCIAL	10,453	$533K	0.1%	$38.82	0.0%	FNF GROUP COM	31620R303
BDX	BECTON DICKINSON & CO	2,180	$531K	0.1%	$253.43	-6.7%	COM	075887109
FCX	FREEPORT-MCMORAN INC	12,420	$529K	0.1%	$27.01	+32.9%	CL B	35671D857
ALB	ALBEMARLE CORP	3,283	$474K	0.1%	$197.11	-33.0%	COM	012653101
XLRE	SELECT SECTOR SPDR TR	11,689	$468K	0.1%	$35.33	—	RL EST SEL SEC	81369Y860
SBAC	SBA COMMUNICATIONS CORP NEW	1,809	$459K	0.1%	$258.95	-16.7%	CL A	78410G104
SPSM	SPDR SER TR	10,251	$432K	0.0%	$36.71	—	PORTFOLIO S&P600	78468R853
D	DOMINION ENERGY INC	8,681	$408K	0.0%	$54.15	-25.8%	COM	25746U109
AMD	ADVANCED MICRO DEVICES INC	2,686	$396K	0.0%	$108.55	+8.6%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	2,416	$395K	0.0%	$141.50	0.0%	COM	459200101
SUSL	ISHARES TR	4,674	$394K	0.0%	$84.22	—	ESG MSCI LEADR	46435U218
OEF	ISHARES TR	1,643	$367K	0.0%	$90.06	—	S&P 100 ETF	464287101
INTC	INTEL CORP	7,178	$361K	0.0%	$43.02	-6.9%	COM	458140100
ATR	APTARGROUP INC	2,750	$340K	0.0%	$105.01	+16.3%	COM	038336103
SCHB	SCHWAB STRATEGIC TR	6,000	$334K	0.0%	$83.17	—	US BRD MKT ETF	808524102
SPEM	SPDR INDEX SHS FDS	8,891	$315K	0.0%	$33.16	—	PORTFOLIO EMG MK	78463X509
VTV	VANGUARD INDEX FDS	2,102	$314K	0.0%	$149.50	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	2,550	$285K	0.0%	$103.46	—	HIGH DIV YLD	921946406
ESGD	ISHARES TR	3,635	$275K	0.0%	$77.00	—	ESG AW MSCI EAFE	46435G516
HCA	HCA HEALTHCARE INC	1,014	$274K	0.0%	$272.09	-10.7%	COM	40412C101
TDG	TRANSDIGM GROUP INC	264	$267K	0.0%	$676.05	+18.7%	COM	893641100
SMH	VANECK ETF TRUST	1,506	$263K	0.0%	$174.87	—	SEMICONDUCTR ETF	92189F676
T	AT&T INC	15,639	$262K	0.0%	$15.75	-9.7%	COM	00206R102
COF	CAPITAL ONE FINL CORP	2,001	$262K	0.0%	$104.53	0.0%	COM	14040H105
ARKQ	ARK ETF TR	4,481	$259K	0.0%	$52.73	—	AUTNMUS TECHNLGY	00214Q203
SCHX	SCHWAB STRATEGIC TR	4,525	$255K	0.0%	$52.52	—	US LRG CAP ETF	808524201
BP	BP PLC	7,150	$253K	0.0%	$29.29	—	SPONSORED ADR	055622104
UNP	UNION PAC CORP	1,030	$253K	0.0%	$143.41	+45.9%	COM	907818108
—	ETF MANAGERS TR	5,249	$244K	0.0%	$46.41	—	PRIME MOBILE PAY	26924G409
DUK	DUKE ENERGY CORP NEW	2,408	$234K	0.0%	$80.87	+3.7%	COM NEW	26441C204
—	MANAGED PORTFOLIO SERIES	8,820	$229K	0.0%	$25.94	—	TORTOISE NRAM PI	56167N720
JMBS	JANUS DETROIT STR TR	4,977	$229K	0.0%	$45.94	—	HENDERSON MTG	47103U852
IVV	ISHARES TR	476	$227K	0.0%	$477.90	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	2,093	$227K	0.0%	$108.25	—	CORE S&P SCP ETF	464287804
DECK	DECKERS OUTDOOR CORP	338	$226K	0.0%	$80.96	+25.5%	COM	243537107
HIG	HARTFORD FINL SVCS GROUP INC	2,810	$226K	0.0%	$67.86	+6.8%	COM	416515104
—	MARATHON OIL CORP	9,180	$222K	0.0%	$4.63	—	COM	565849106
USHY	ISHARES TR	5,931	$216K	0.0%	$36.35	—	BROAD USD HIGH	46435U853
WY	WEYERHAEUSER CO MTN BE	6,160	$214K	0.0%	$29.13	0.0%	COM NEW	962166104
FDX	FEDEX CORP	845	$214K	0.0%	$217.13	+11.6%	COM	31428X106
TJX	TJX COS INC NEW	2,260	$212K	0.0%	$85.34	+2.3%	COM	872540109
VGT	VANGUARD WORLD FDS	430	$208K	0.0%	$484.00	—	INF TECH ETF	92204A702
DE	DEERE & CO	507	$203K	0.0%	$365.14	0.0%	COM	244199105
IVW	ISHARES TR	2,672	$201K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
ET	ENERGY TRANSFER L P	10,208	$141K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
REE	REE AUTOMOTIVE LTD	13,333	$68,532	0.0%	$4.20	0.0%	SHS CL A NEW	M8287R202
DMTKQ	DERMTECH INC	17,706	$30,986	0.0%	$21.05	—	COM	24984K105
—	NIKOLA CORP	24,435	$21,376	0.0%	$1.36	—	COM	654110105
ENSV	ENSERVCO CORP	82,725	$20,847	0.0%	$1.40	-75.7%	COM NEW	29358Y201
—	NRX PHARMACEUTICALS INC	18,300	$8,418	0.0%	$2.46	—	COM	629444100
—	META MATERIALS INC	40,000	$2,640	0.0%	$1.73	—	COM	59134N104
—	META MATERIALS INC	50,000	$5	0.0%	$1.73	—	Call	59134N104