Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	201,310	$41.93M	4.2%	$161.54	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	88,084	$37.06M	3.7%	$113.59	+251.5%	COM	594918104
USFR	WISDOMTREE TR	661,599	$33.27M	3.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
AMZN	AMAZON COM INC	162,297	$29.28M	2.9%	$114.87	+45.3%	COM	023135106
NVDA	NVIDIA CORPORATION	29,229	$26.41M	2.6%	$20.43	+254.6%	COM	67066G104
AAPL	APPLE INC	151,370	$25.96M	2.6%	$100.94	+78.6%	COM	037833100
GOOGL	ALPHABET INC	157,976	$23.84M	2.4%	$113.92	+24.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	44,974	$21.84M	2.2%	$178.28	+148.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	94,496	$18.93M	1.9%	$106.78	+62.6%	COM	46625H100
SPSM	SPDR SER TR	426,017	$18.34M	1.8%	$42.89	—	PORTFOLIO S&P600	78468R853
MA	MASTERCARD INCORPORATED	35,320	$17.01M	1.7%	$277.28	+63.2%	CL A	57636Q104
GLD	SPDR GOLD TR	82,384	$16.95M	1.7%	$168.95	—	GOLD SHS	78463V107
CI	THE CIGNA GROUP	46,296	$16.81M	1.7%	$196.79	+61.5%	COM	125523100
NOW	SERVICENOW INC	19,995	$15.24M	1.5%	$86.87	+74.4%	COM	81762P102
ETR	ENTERGY CORP NEW	139,429	$14.73M	1.5%	$46.11	+3.4%	COM	29364G103
ECL	ECOLAB INC	62,846	$14.51M	1.4%	$178.88	+16.2%	COM	278865100
TER	TERADYNE INC	127,935	$14.43M	1.4%	$99.10	+4.3%	COM	880770102
EW	EDWARDS LIFESCIENCES CORP	150,510	$14.38M	1.4%	$83.70	+0.4%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	24,433	$14.2M	1.4%	$372.81	+49.6%	COM	883556102
MRVL	MARVELL TECHNOLOGY INC	193,174	$13.69M	1.4%	$49.15	+38.5%	COM	573874104
SNPS	SYNOPSYS INC	23,869	$13.64M	1.4%	$523.40	+5.2%	COM	871607107
BAC	BANK AMERICA CORP	357,425	$13.55M	1.4%	$28.10	+16.7%	COM	060505104
WM	WASTE MGMT INC DEL	60,865	$12.97M	1.3%	$80.13	+138.4%	COM	94106L109
SCHW	SCHWAB CHARLES CORP	178,702	$12.93M	1.3%	$43.98	+46.1%	COM	808513105
CVX	CHEVRON CORP NEW	81,834	$12.91M	1.3%	$96.66	+43.8%	COM	166764100
SPYM	SPDR SER TR	207,377	$12.76M	1.3%	$51.89	—	PORTFOLIO S&P500	78464A854
PH	PARKER-HANNIFIN CORP	22,708	$12.62M	1.3%	$393.95	+26.6%	COM	701094104
PANW	PALO ALTO NETWORKS INC	42,829	$12.17M	1.2%	$69.82	+125.9%	COM	697435105
ADBE	ADOBE INC	24,048	$12.13M	1.2%	$359.64	+59.4%	COM	00724F101
MRK	MERCK & CO INC	90,318	$11.92M	1.2%	$86.57	+33.7%	COM	58933Y105
SBUX	STARBUCKS CORP	129,264	$11.81M	1.2%	$86.11	+2.9%	COM	855244109
LMT	LOCKHEED MARTIN CORP	24,785	$11.27M	1.1%	$377.91	+10.1%	COM	539830109
HD	HOME DEPOT INC	29,365	$11.26M	1.1%	$194.28	+79.4%	COM	437076102
EFA	ISHARES TR	137,836	$11.01M	1.1%	$72.62	—	MSCI EAFE ETF	464287465
MCK	MCKESSON CORP	20,116	$10.8M	1.1%	$143.37	+251.1%	COM	58155Q103
AMGN	AMGEN INC	36,959	$10.51M	1.0%	$169.14	+63.2%	COM	031162100
AIG	AMERICAN INTL GROUP INC	129,095	$10.09M	1.0%	$44.47	+54.0%	COM NEW	026874784
VMBS	VANGUARD SCOTTSDALE FDS	217,374	$9.914M	1.0%	$51.79	—	MTG-BKD SECS ETF	92206C771
CL	COLGATE PALMOLIVE CO	101,717	$9.16M	0.9%	$80.09	+1.6%	COM	194162103
KMI	KINDER MORGAN INC DEL	493,829	$9.057M	0.9%	$15.30	+4.4%	COM	49456B101
MNST	MONSTER BEVERAGE CORP NEW	144,691	$8.577M	0.9%	$52.12	+10.3%	COM	61174X109
MDT	MEDTRONIC PLC	95,105	$8.288M	0.8%	$87.41	-7.7%	SHS	G5960L103
TMUS	T-MOBILE US INC	47,927	$7.823M	0.8%	$106.18	+48.9%	COM	872590104
XOP	SPDR SER TR	49,330	$7.643M	0.8%	$148.48	—	S&P OILGAS EXP	78468R556
IVE	ISHARES TR	39,541	$7.387M	0.7%	$157.19	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	172,438	$7.263M	0.7%	$34.28	—	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	92,994	$7.101M	0.7%	$70.71	—	SBI CONS STPLS	81369Y308
PM	PHILIP MORRIS INTL INC	76,512	$7.01M	0.7%	$78.88	+7.7%	COM	718172109
DIS	DISNEY WALT CO	56,673	$6.934M	0.7%	$108.38	-5.5%	COM	254687106
XOM	EXXON MOBIL CORP	58,422	$6.791M	0.7%	$90.41	+8.5%	COM	30231G102
XLB	SELECT SECTOR SPDR TR	66,669	$6.193M	0.6%	$125.36	—	SBI MATERIALS	81369Y100
SYF	SYNCHRONY FINANCIAL	133,946	$5.776M	0.6%	$27.81	+38.2%	COM	87165B103
OZ	BELPOINTE PREP LLC	94,250	$5.739M	0.6%	$98.63	-36.7%	UNIT RP LTD LB A	080694102
SPY	SPDR S&P 500 ETF TR	9,809	$5.131M	0.5%	$320.91	—	TR UNIT	78462F103
O	REALTY INCOME CORP	93,846	$5.077M	0.5%	$50.22	-3.2%	COM	756109104
RPV	INVESCO EXCHANGE TRADED FD T	57,236	$5.062M	0.5%	$78.08	—	S&P500 PUR VAL	46137V258
CLX	CLOROX CO DEL	32,288	$4.944M	0.5%	$127.38	+10.0%	COM	189054109
BDX	BECTON DICKINSON & CO	19,289	$4.773M	0.5%	$233.22	-1.1%	COM	075887109
J	JACOBS SOLUTIONS INC	28,609	$4.398M	0.4%	$102.79	+12.2%	COM	46982L108
RTX	RTX CORPORATION	44,483	$4.338M	0.4%	$86.83	0.0%	COM	75513E101
IWN	ISHARES TR	25,746	$4.089M	0.4%	$123.89	—	RUS 2000 VAL ETF	464287630
LLY	ELI LILLY & CO	5,082	$3.954M	0.4%	$371.61	+89.0%	COM	532457108
XLV	SELECT SECTOR SPDR TR	26,253	$3.878M	0.4%	$114.47	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	18,376	$3.772M	0.4%	$166.89	+8.3%	COM	438516106
LNT	ALLIANT ENERGY CORP	70,505	$3.553M	0.4%	$48.04	-4.0%	COM	018802108
GILD	GILEAD SCIENCES INC	47,368	$3.47M	0.3%	$61.81	+16.5%	COM	375558103
V	VISA INC	11,181	$3.12M	0.3%	$203.50	+33.8%	COM CL A	92826C839
WMB	WILLIAMS COS INC	79,600	$3.102M	0.3%	$19.29	+71.0%	COM	969457100
XLI	SELECT SECTOR SPDR TR	24,096	$3.035M	0.3%	$96.75	—	INDL	81369Y704
PG	PROCTER AND GAMBLE CO	18,261	$2.963M	0.3%	$87.27	+71.7%	COM	742718109
QCOM	QUALCOMM INC	17,398	$2.945M	0.3%	$116.41	+27.6%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	19,214	$2.856M	0.3%	$104.96	+30.0%	CL B	911312106
AGG	ISHARES TR	28,421	$2.784M	0.3%	$108.63	—	CORE US AGGBD ET	464287226
SPMD	SPDR SER TR	51,923	$2.77M	0.3%	$41.92	—	PORTFOLIO S&P400	78464A847
XLE	SELECT SECTOR SPDR TR	27,889	$2.633M	0.3%	$75.23	—	ENERGY	81369Y506
NKE	NIKE INC	27,782	$2.611M	0.3%	$104.58	-6.5%	CL B	654106103
ABBV	ABBVIE INC	14,217	$2.589M	0.3%	$95.85	+69.0%	COM	00287Y109
CMCSA	COMCAST CORP NEW	59,520	$2.58M	0.3%	$35.52	+14.4%	CL A	20030N101
LIN	LINDE PLC	5,532	$2.569M	0.3%	$322.30	+31.0%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	59,339	$2.49M	0.2%	$35.99	-0.2%	COM	92343V104
MCD	MCDONALDS CORP	8,560	$2.413M	0.2%	$201.60	+37.9%	COM	580135101
PYPL	PAYPAL HLDGS INC	35,718	$2.393M	0.2%	$78.48	-22.0%	COM	70450Y103
WFC	WELLS FARGO CO NEW	41,180	$2.387M	0.2%	$40.11	+25.0%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	8,639	$2.318M	0.2%	$201.07	+23.2%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,303	$2.23M	0.2%	$188.90	+108.2%	CL B NEW	084670702
KO	COCA COLA CO	36,387	$2.226M	0.2%	$42.21	+34.3%	COM	191216100
CSCO	CISCO SYS INC	44,438	$2.218M	0.2%	$35.67	+32.3%	COM	17275R102
PEP	PEPSICO INC	12,656	$2.215M	0.2%	$103.61	+51.8%	COM	713448108
XLC	SELECT SECTOR SPDR TR	27,029	$2.207M	0.2%	$65.83	—	COMMUNICATION	81369Y852
CRM	SALESFORCE INC	7,240	$2.181M	0.2%	$210.87	+35.2%	COM	79466L302
BAB	INVESCO EXCH TRADED FD TR II	80,697	$2.143M	0.2%	$31.14	—	TAXABLE MUN BD	46138G805
KKR	KKR & CO INC	21,139	$2.126M	0.2%	$66.83	+36.1%	COM	48251W104
GOOG	ALPHABET INC	13,547	$2.063M	0.2%	$99.43	+44.1%	CAP STK CL C	02079K107
JCI	JOHNSON CTLS INTL PLC	30,720	$2.007M	0.2%	$52.45	+7.9%	SHS	G51502105
EFV	ISHARES TR	36,660	$1.994M	0.2%	$47.52	—	EAFE VALUE ETF	464288877
PAYX	PAYCHEX INC	16,237	$1.994M	0.2%	$62.58	+83.2%	COM	704326107
XLY	SELECT SECTOR SPDR TR	10,835	$1.992M	0.2%	$142.41	—	SBI CONS DISCR	81369Y407
LOW	LOWES COS INC	7,615	$1.94M	0.2%	$201.34	+10.3%	COM	548661107
CTAS	CINTAS CORP	2,791	$1.917M	0.2%	$101.02	+50.1%	COM	172908105
ZBH	ZIMMER BIOMET HOLDINGS INC	14,389	$1.899M	0.2%	$130.21	-5.8%	COM	98956P102
CDNS	CADENCE DESIGN SYSTEM INC	6,006	$1.869M	0.2%	$110.22	+168.4%	COM	127387108
NUE	NUCOR CORP	9,247	$1.83M	0.2%	$122.28	+44.9%	COM	670346105
USFD	US FOODS HLDG CORP	33,666	$1.817M	0.2%	$39.90	+23.5%	COM	912008109
BKNG	BOOKING HOLDINGS INC	489	$1.774M	0.2%	$1848.51	+89.8%	COM	09857L108
QQQ	INVESCO QQQ TR	3,933	$1.746M	0.2%	$225.03	—	UNIT SER 1	46090E103
TSLA	TESLA INC	9,854	$1.732M	0.2%	$226.55	-13.8%	COM	88160R101
VTR	VENTAS INC	39,205	$1.707M	0.2%	$43.49	-1.8%	COM	92276F100
FTNT	FORTINET INC	24,648	$1.684M	0.2%	$55.52	+19.9%	COM	34959E109
ORCL	ORACLE CORP	13,283	$1.668M	0.2%	$51.37	+118.7%	COM	68389X105
FE	FIRSTENERGY CORP	43,106	$1.665M	0.2%	$32.54	+6.4%	COM	337932107
ORLY	OREILLY AUTOMOTIVE INC	1,473	$1.663M	0.2%	$62.90	+11.2%	COM	67103H107
QRVO	QORVO INC	14,408	$1.654M	0.2%	$96.63	+14.0%	COM	74736K101
AMAT	APPLIED MATLS INC	7,929	$1.635M	0.2%	$72.87	+147.5%	COM	038222105
PTC	PTC INC	8,627	$1.63M	0.2%	$128.03	+40.7%	COM	69370C100
MAR	MARRIOTT INTL INC NEW	6,398	$1.614M	0.2%	$160.37	+48.2%	CL A	571903202
CAH	CARDINAL HEALTH INC	14,384	$1.61M	0.2%	$104.61	0.0%	COM	14149Y108
ADSK	AUTODESK INC	5,977	$1.557M	0.2%	$201.41	+25.6%	COM	052769106
APD	AIR PRODS & CHEMS INC	6,414	$1.554M	0.2%	$244.07	-4.7%	COM	009158106
COST	COSTCO WHSL CORP NEW	2,120	$1.553M	0.2%	$427.14	+65.5%	COM	22160K105
WDAY	WORKDAY INC	5,557	$1.516M	0.2%	$239.38	+18.9%	CL A	98138H101
NXT	NEXTRACKER INC	26,830	$1.51M	0.2%	$53.20	0.0%	CLASS A COM	65290E101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,774	$1.451M	0.1%	$149.38	+3.9%	COM	874054109
JNJ	JOHNSON & JOHNSON	9,170	$1.451M	0.1%	$132.92	+13.0%	COM	478160104
JBL	JABIL INC	10,718	$1.436M	0.1%	$89.39	+49.6%	COM	466313103
WMT	WALMART INC	23,482	$1.413M	0.1%	$52.88	+6.0%	COM	931142103
IEF	ISHARES TR	14,536	$1.376M	0.1%	$103.50	—	7-10 YR TRSY BD	464287440
DT	DYNATRACE INC	29,321	$1.362M	0.1%	$50.59	+3.0%	COM NEW	268150109
EFG	ISHARES TR	12,874	$1.336M	0.1%	$92.18	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	990	$1.312M	0.1%	$78.87	+53.7%	COM	11135F101
IDXX	IDEXX LABS INC	2,400	$1.296M	0.1%	$392.74	+39.1%	COM	45168D104
NEE	NEXTERA ENERGY INC	20,269	$1.295M	0.1%	$72.90	-24.0%	COM	65339F101
TXN	TEXAS INSTRS INC	7,413	$1.291M	0.1%	$154.10	+2.5%	COM	882508104
AXP	AMERICAN EXPRESS CO	5,234	$1.192M	0.1%	$164.32	+23.5%	COM	025816109
ACN	ACCENTURE PLC IRELAND	3,420	$1.185M	0.1%	$281.75	+25.9%	SHS CLASS A	G1151C101
AGZ	ISHARES TR	10,860	$1.173M	0.1%	$107.54	—	AGENCY BOND ETF	464288166
TROW	PRICE T ROWE GROUP INC	9,457	$1.153M	0.1%	$108.74	-6.4%	COM	74144T108
MDLZ	MONDELEZ INTL INC	16,400	$1.148M	0.1%	$61.31	+12.4%	CL A	609207105
IAU	ISHARES GOLD TR	26,329	$1.106M	0.1%	$36.13	—	ISHARES NEW	464285204
ARKF	ARK ETF TR	36,248	$1.099M	0.1%	$27.73	—	FINTECH INNOVA	00214Q708
CPRT	COPART INC	18,277	$1.059M	0.1%	$45.25	+13.6%	COM	217204106
PNR	PENTAIR PLC	12,330	$1.053M	0.1%	$49.20	+51.2%	SHS	G7S00T104
INTU	INTUIT	1,598	$1.039M	0.1%	$450.59	+40.1%	COM	461202103
FIS	FIDELITY NATL INFORMATION SV	13,916	$1.032M	0.1%	$54.41	+15.0%	COM	31620M106
DDOG	DATADOG INC	8,144	$1.007M	0.1%	$90.39	+39.1%	CL A COM	23804L103
SPGI	S&P GLOBAL INC	2,300	$979K	0.1%	$348.01	+22.8%	COM	78409V104
EMR	EMERSON ELEC CO	8,470	$961K	0.1%	$86.50	+14.9%	COM	291011104
EL	LAUDER ESTEE COS INC	6,225	$960K	0.1%	$180.37	-24.3%	CL A	518439104
XMHQ	INVESCO EXCHANGE TRADED FD T	8,502	$936K	0.1%	$110.05	—	S&P MDCP QUALITY	46137V472
MET	METLIFE INC	12,343	$915K	0.1%	$39.69	+66.3%	COM	59156R108
CB	CHUBB LIMITED	3,517	$911K	0.1%	$186.38	+29.4%	COM	H1467J104
CAT	CATERPILLAR INC	2,480	$909K	0.1%	$180.60	+72.2%	COM	149123101
AOS	SMITH A O CORP	10,156	$909K	0.1%	$63.26	+26.1%	COM	831865209
SPDW	SPDR INDEX SHS FDS	25,345	$908K	0.1%	$31.72	—	PORTFOLIO DEVLPD	78463X889
CHRW	C H ROBINSON WORLDWIDE INC	11,871	$904K	0.1%	$86.91	-14.1%	COM NEW	12541W209
MCHP	MICROCHIP TECHNOLOGY INC.	9,920	$890K	0.1%	$73.11	+12.0%	COM	595017104
D	DOMINION ENERGY INC	18,034	$887K	0.1%	$48.18	-11.5%	COM	25746U109
WTW	WILLIS TOWERS WATSON PLC LTD	3,121	$858K	0.1%	$216.90	+18.5%	SHS	G96629103
GD	GENERAL DYNAMICS CORP	2,986	$844K	0.1%	$161.64	+59.6%	COM	369550108
XHB	SPDR SER TR	7,543	$842K	0.1%	$111.59	—	S&P HOMEBUILD	78464A888
PFE	PFIZER INC	30,308	$841K	0.1%	$28.90	-14.7%	COM	717081103
IWB	ISHARES TR	2,878	$829K	0.1%	$134.63	—	RUS 1000 ETF	464287622
NDSN	NORDSON CORP	2,957	$812K	0.1%	$224.83	+13.0%	COM	655663102
EOG	EOG RES INC	6,269	$801K	0.1%	$109.08	+1.2%	COM	26875P101
SMDV	PROSHARES TR	12,500	$800K	0.1%	$29.48	—	RUSS 2000 DIVD	74347B698
CVS	CVS HEALTH CORP	9,937	$793K	0.1%	$76.19	-7.0%	COM	126650100
STIP	ISHARES TR	7,964	$792K	0.1%	$99.00	—	0-5 YR TIPS ETF	46429B747
MMM	3M CO	7,448	$790K	0.1%	$95.55	-17.0%	COM	88579Y101
XBI	SPDR SER TR	8,129	$771K	0.1%	$94.89	—	S&P BIOTECH	78464A870
SHY	ISHARES TR	9,414	$770K	0.1%	$85.06	—	1 3 YR TREAS BD	464287457
ENPH	ENPHASE ENERGY INC	6,346	$768K	0.1%	$151.99	-23.2%	COM	29355A107
NFLX	NETFLIX INC	1,255	$762K	0.1%	$56.38	0.0%	COM	64110L106
GPC	GENUINE PARTS CO	4,901	$759K	0.1%	$129.40	+6.3%	COM	372460105
VV	VANGUARD INDEX FDS	3,120	$748K	0.1%	$167.28	—	LARGE CAP ETF	922908637
XRT	SPDR SER TR	9,435	$745K	0.1%	$78.99	—	S&P RETAIL ETF	78464A714
IGV	ISHARES TR	8,388	$715K	0.1%	$158.64	—	EXPANDED TECH	464287515
HUMA	HUMACYTE INC	221,608	$689K	0.1%	$3.45	-2.6%	COM	44486Q103
FLOT	ISHARES TR	13,427	$686K	0.1%	$51.71	—	FLTG RATE NT ETF	46429B655
KDP	KEURIG DR PEPPER INC	21,636	$664K	0.1%	$30.56	-4.9%	COM	49271V100
BA	BOEING CO	3,400	$656K	0.1%	$205.11	+0.2%	COM	097023105
TLT	ISHARES TR	6,805	$644K	0.1%	$121.99	—	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	9,723	$638K	0.1%	$59.68	—	SBI INT-UTILS	81369Y886
VRTX	VERTEX PHARMACEUTICALS INC	1,470	$614K	0.1%	$422.74	0.0%	COM	92532F100
FCX	FREEPORT-MCMORAN INC	12,900	$607K	0.1%	$27.47	+43.4%	CL B	35671D857
CCI	CROWN CASTLE INC	5,284	$559K	0.1%	$94.98	+2.9%	COM	22822V101
FNF	FIDELITY NATIONAL FINANCIAL	10,453	$555K	0.1%	$38.82	+16.9%	FNF GROUP COM	31620R303
ED	CONSOLIDATED EDISON INC	5,951	$540K	0.1%	$52.82	+59.3%	COM	209115104
EPD	ENTERPRISE PRODS PARTNERS L	17,445	$509K	0.1%	$22.12	—	COM	293792107
AMD	ADVANCED MICRO DEVICES INC	2,773	$500K	0.0%	$110.63	+58.0%	COM	007903107
ALB	ALBEMARLE CORP	3,669	$483K	0.0%	$188.88	-37.1%	COM	012653101
SQM	SOCIEDAD QUIMICA Y MINERA DE	9,497	$467K	0.0%	$69.99	—	SPON ADR SER B	833635105
IBM	INTERNATIONAL BUSINESS MACHS	2,413	$461K	0.0%	$141.50	+22.0%	COM	459200101
SBAC	SBA COMMUNICATIONS CORP NEW	2,110	$457K	0.0%	$252.56	-15.2%	CL A	78410G104
SUSL	ISHARES TR	4,690	$440K	0.0%	$84.22	—	ESG MSCI LEADR	46435U218
OEF	ISHARES TR	1,643	$406K	0.0%	$90.06	—	S&P 100 ETF	464287101
XLRE	SELECT SECTOR SPDR TR	10,003	$395K	0.0%	$35.33	—	RL EST SEL SEC	81369Y860
SCHB	SCHWAB STRATEGIC TR	6,000	$366K	0.0%	$83.17	—	US BRD MKT ETF	808524102
AEP	AMERICAN ELEC PWR CO INC	4,038	$348K	0.0%	$75.99	0.0%	COM	025537101
TDG	TRANSDIGM GROUP INC	264	$325K	0.0%	$676.05	+47.6%	COM	893641100
ESGD	ISHARES TR	4,070	$325K	0.0%	$77.31	—	ESG AW MSCI EAFE	46435G516
INTC	INTEL CORP	6,915	$305K	0.0%	$43.02	+2.4%	COM	458140100
HIG	HARTFORD FINL SVCS GROUP INC	2,931	$302K	0.0%	$68.72	+29.1%	COM	416515104
DECK	DECKERS OUTDOOR CORP	319	$300K	0.0%	$80.96	+71.2%	COM	243537107
ESML	ISHARES TR	7,436	$299K	0.0%	$40.27	—	ESG AWARE MSCI	46435U663
COF	CAPITAL ONE FINL CORP	2,001	$298K	0.0%	$104.53	+26.2%	COM	14040H105
IWM	ISHARES TR	1,400	$294K	0.0%	$187.80	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	2,335	$282K	0.0%	$103.46	—	HIGH DIV YLD	921946406
FDX	FEDEX CORP	967	$280K	0.0%	$219.99	+9.0%	COM	31428X106
BP	BP PLC	7,150	$269K	0.0%	$29.29	—	SPONSORED ADR	055622104
SPEM	SPDR INDEX SHS FDS	7,209	$261K	0.0%	$33.16	—	PORTFOLIO EMG MK	78463X509
—	MARATHON OIL CORP	9,180	$260K	0.0%	$4.63	—	COM	565849106
UNP	UNION PAC CORP	1,030	$253K	0.0%	$143.41	+64.3%	COM	907818108
ATR	APTARGROUP INC	1,750	$252K	0.0%	$105.01	+25.7%	COM	038336103
SMH	VANECK ETF TRUST	1,100	$247K	0.0%	$174.87	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	511	$246K	0.0%	$480.70	—	S&P 500 ETF SHS	922908363
ARKQ	ARK ETF TR	4,444	$243K	0.0%	$52.73	—	AUTNMUS TECHNLGY	00214Q203
QCLN	FIRST TR EXCHANGE-TRADED FD	6,863	$238K	0.0%	$34.68	—	NAS CLNEDG GREEN	33733E500
TJX	TJX COS INC NEW	2,308	$234K	0.0%	$85.53	+10.6%	COM	872540109
DUK	DUKE ENERGY CORP NEW	2,347	$227K	0.0%	$80.87	+9.4%	COM NEW	26441C204
IVW	ISHARES TR	2,672	$226K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
UBER	UBER TECHNOLOGIES INC	2,901	$223K	0.0%	$71.78	0.0%	COM	90353T100
WY	WEYERHAEUSER CO MTN BE	6,162	$221K	0.0%	$29.13	+9.6%	COM NEW	962166104
USHY	ISHARES TR	5,859	$214K	0.0%	$36.35	—	BROAD USD HIGH	46435U853
T	AT&T INC	12,120	$213K	0.0%	$15.75	-0.8%	COM	00206R102
PPA	INVESCO EXCHANGE TRADED FD T	2,073	$211K	0.0%	$91.02	—	AEROSPACE DEFN	46137V100
SCHX	SCHWAB STRATEGIC TR	3,357	$208K	0.0%	$52.52	—	US LRG CAP ETF	808524201
DE	DEERE & CO	505	$207K	0.0%	$365.14	+2.0%	COM	244199105
DVY	ISHARES TR	1,665	$205K	0.0%	$123.18	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	1,000	$202K	0.0%	$164.35	0.0%	COM	56585A102
—	NEW YORK CMNTY BANCORP INC	31,071	$100K	0.0%	$3.22	—	COM	649445103
REE	REE AUTOMOTIVE LTD	13,333	$77,865	0.0%	$4.20	+43.8%	SHS CL A NEW	M8287R202
—	NIKOLA CORP	24,305	$25,277	0.0%	$1.36	—	COM	654110105
ENSV	ENSERVCO CORP	82,725	$15,999	0.0%	$1.40	-85.2%	COM NEW	29358Y201
DMTKQ	DERMTECH INC	17,575	$12,338	0.0%	$21.05	—	COM	24984K105
—	NRX PHARMACEUTICALS INC	18,300	$8,636	0.0%	$2.46	—	COM	629444100