Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	193,853	$43.76M	4.1%	$162.47	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	185,643	$43.25M	4.0%	$121.44	+82.8%	COM	037833100
MSFT	MICROSOFT CORP	99,177	$42.68M	4.0%	$147.91	+186.1%	COM	594918104
AMZN	AMAZON COM INC	195,616	$36.45M	3.4%	$126.46	+44.3%	COM	023135106
NVDA	NVIDIA CORPORATION	289,354	$35.14M	3.3%	$93.51	+26.3%	COM	67066G104
USFR	WISDOMTREE TR	617,465	$31.01M	2.9%	$50.25	—	FLOATNG RAT TREA	97717Y527
GOOGL	ALPHABET INC	180,346	$29.91M	2.8%	$120.53	+38.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	48,028	$27.49M	2.6%	$198.31	+158.2%	CL A	30303M102
GLD	SPDR GOLD TR	85,296	$20.73M	1.9%	$171.17	—	GOLD SHS	78463V107
NOW	SERVICENOW INC	22,213	$19.87M	1.9%	$94.09	+74.7%	COM	81762P102
ETR	ENTERGY CORP NEW	146,849	$19.33M	1.8%	$46.46	+21.8%	COM	29364G103
MA	MASTERCARD INCORPORATED	37,609	$18.57M	1.7%	$288.20	+60.2%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	30,833	$18.02M	1.7%	$391.32	+32.0%	COM	539830109
JPM	JPMORGAN CHASE & CO.	81,409	$17.17M	1.6%	$108.36	+89.1%	COM	46625H100
CI	THE CIGNA GROUP	48,145	$16.68M	1.6%	$202.09	+65.8%	COM	125523100
ADBE	ADOBE INC	32,158	$16.65M	1.6%	$404.59	+35.6%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	26,151	$16.18M	1.5%	$386.46	+52.4%	COM	883556102
PANW	PALO ALTO NETWORKS INC	45,375	$15.51M	1.4%	$74.80	+125.0%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	205,341	$14.81M	1.4%	$50.33	+36.6%	COM	573874104
PH	PARKER-HANNIFIN CORP	23,269	$14.7M	1.4%	$397.54	+41.0%	COM	701094104
BAC	BANK AMERICA CORP	360,900	$14.32M	1.3%	$28.10	+37.9%	COM	060505104
SPYM	SPDR SER TR	204,918	$13.83M	1.3%	$51.89	—	PORTFOLIO S&P500	78464A854
ECL	ECOLAB INC	54,162	$13.83M	1.3%	$178.88	+34.8%	COM	278865100
WM	WASTE MGMT INC DEL	63,279	$13.14M	1.2%	$84.84	+140.8%	COM	94106L109
HD	HOME DEPOT INC	31,261	$12.67M	1.2%	$203.00	+73.7%	COM	437076102
VMBS	VANGUARD SCOTTSDALE FDS	266,558	$12.58M	1.2%	$50.68	—	MTG-BKD SECS ETF	92206C771
SCHW	SCHWAB CHARLES CORP	185,742	$12.04M	1.1%	$44.61	+44.7%	COM	808513105
KMI	KINDER MORGAN INC DEL	544,843	$12.04M	1.1%	$15.60	+27.3%	COM	49456B101
SBUX	STARBUCKS CORP	121,706	$11.87M	1.1%	$85.98	-3.7%	COM	855244109
CVX	CHEVRON CORP NEW	80,380	$11.84M	1.1%	$98.33	+42.3%	COM	166764100
SPSM	SPDR SER TR	249,971	$11.38M	1.1%	$42.89	—	PORTFOLIO S&P600	78468R853
EFA	ISHARES TR	131,471	$10.99M	1.0%	$72.71	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	95,796	$10.88M	1.0%	$88.23	+28.0%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	103,514	$10.75M	1.0%	$80.19	+23.4%	COM	194162103
EW	EDWARDS LIFESCIENCES CORP	159,917	$10.55M	1.0%	$83.38	-12.9%	COM	28176E108
AMGN	AMGEN INC	31,593	$10.18M	0.9%	$173.47	+80.5%	COM	031162100
PM	PHILIP MORRIS INTL INC	81,572	$9.903M	0.9%	$80.15	+37.0%	COM	718172109
JNJ	JOHNSON & JOHNSON	60,192	$9.755M	0.9%	$149.52	+2.1%	COM	478160104
AIG	AMERICAN INTL GROUP INC	131,390	$9.622M	0.9%	$45.10	+60.2%	COM NEW	026874784
TER	TERADYNE INC	66,208	$8.867M	0.8%	$99.10	+35.2%	COM	880770102
XLP	SELECT SECTOR SPDR TR	97,677	$8.107M	0.8%	$71.19	—	SBI CONS STPLS	81369Y308
TMUS	T-MOBILE US INC	39,025	$8.053M	0.8%	$107.30	+74.7%	COM	872590104
MCK	MCKESSON CORP	16,254	$8.036M	0.7%	$155.13	+256.7%	COM	58155Q103
IVE	ISHARES TR	39,758	$7.839M	0.7%	$157.19	—	S&P 500 VAL ETF	464287408
MNST	MONSTER BEVERAGE CORP NEW	144,739	$7.551M	0.7%	$52.17	-5.0%	COM	61174X109
XLF	SELECT SECTOR SPDR TR	159,265	$7.218M	0.7%	$34.28	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	59,945	$7.027M	0.7%	$90.80	+21.2%	COM	30231G102
SYF	SYNCHRONY FINANCIAL	137,823	$6.875M	0.6%	$28.08	+68.2%	COM	87165B103
O	REALTY INCOME CORP	108,328	$6.87M	0.6%	$50.27	+9.4%	COM	756109104
XLB	SELECT SECTOR SPDR TR	69,658	$6.714M	0.6%	$120.99	—	SBI MATERIALS	81369Y100
OZ	BELPOINTE PREP LLC	88,531	$6.11M	0.6%	$98.63	-33.7%	UNIT RP LTD LB A	080694102
DIS	DISNEY WALT CO	60,286	$5.799M	0.5%	$107.69	-15.9%	COM	254687106
CLX	CLOROX CO DEL	32,587	$5.309M	0.5%	$127.38	+10.8%	COM	189054109
RTX	RTX CORPORATION	43,336	$5.251M	0.5%	$86.83	+27.9%	COM	75513E101
APD	AIR PRODS & CHEMS INC	17,569	$5.231M	0.5%	$246.99	+6.5%	COM	009158106
RPV	INVESCO EXCHANGE TRADED FD T	57,666	$5.128M	0.5%	$78.08	—	S&P500 PUR VAL	46137V258
BDX	BECTON DICKINSON & CO	19,391	$4.675M	0.4%	$233.14	-2.4%	COM	075887109
VTR	VENTAS INC	68,394	$4.386M	0.4%	$48.63	+15.1%	COM	92276F100
IWN	ISHARES TR	25,684	$4.285M	0.4%	$123.89	—	RUS 2000 VAL ETF	464287630
V	VISA INC	14,847	$4.082M	0.4%	$220.03	+21.7%	COM CL A	92826C839
HON	HONEYWELL INTL INC	18,871	$3.901M	0.4%	$167.25	+12.6%	COM	438516106
XLV	SELECT SECTOR SPDR TR	24,660	$3.798M	0.4%	$114.47	—	SBI HEALTHCARE	81369Y209
J	JACOBS SOLUTIONS INC	28,774	$3.767M	0.4%	$102.79	+15.8%	COM	46982L108
LLY	ELI LILLY & CO	4,143	$3.67M	0.3%	$388.56	+129.1%	COM	532457108
SPMD	SPDR SER TR	66,010	$3.609M	0.3%	$44.24	—	PORTFOLIO S&P400	78464A847
LNT	ALLIANT ENERGY CORP	59,472	$3.609M	0.3%	$48.04	+13.2%	COM	018802108
WMB	WILLIAMS COS INC	76,433	$3.489M	0.3%	$19.29	+116.5%	COM	969457100
ORCL	ORACLE CORP	19,501	$3.323M	0.3%	$80.09	+78.6%	COM	68389X105
PG	PROCTER AND GAMBLE CO	18,400	$3.187M	0.3%	$87.27	+88.2%	COM	742718109
SPY	SPDR S&P 500 ETF TR	5,385	$3.09M	0.3%	$320.91	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	38,947	$3.039M	0.3%	$77.39	-13.8%	COM	70450Y103
TSLA	TESLA INC	11,569	$3.027M	0.3%	$227.01	+0.5%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	21,907	$2.967M	0.3%	$99.80	—	INDL	81369Y704
AGG	ISHARES TR	29,100	$2.947M	0.3%	$107.15	—	CORE US AGGBD ET	464287226
FTNT	FORTINET INC	37,000	$2.869M	0.3%	$57.83	+18.1%	COM	34959E109
ABBV	ABBVIE INC	13,941	$2.753M	0.3%	$98.36	+81.7%	COM	00287Y109
AVGO	BROADCOM INC	15,896	$2.742M	0.3%	$152.37	+3.7%	COM	11135F101
KO	COCA COLA CO	38,003	$2.731M	0.3%	$43.02	+52.6%	COM	191216100
MCD	MCDONALDS CORP	8,847	$2.694M	0.3%	$202.88	+31.5%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	59,559	$2.675M	0.2%	$35.99	+6.7%	COM	92343V104
GILD	GILEAD SCIENCES INC	31,378	$2.631M	0.2%	$61.81	+18.2%	COM	375558103
LPLA	LPL FINL HLDGS INC	11,236	$2.614M	0.2%	$270.24	-16.6%	COM	50212V100
CSCO	CISCO SYS INC	48,559	$2.584M	0.2%	$36.67	+27.6%	COM	17275R102
QCOM	QUALCOMM INC	14,683	$2.497M	0.2%	$117.57	+45.6%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	18,294	$2.494M	0.2%	$105.70	+14.0%	CL B	911312106
AMAT	APPLIED MATLS INC	12,294	$2.484M	0.2%	$121.83	+66.1%	COM	038222105
NEE	NEXTERA ENERGY INC	29,380	$2.483M	0.2%	$73.50	+1.9%	COM	65339F101
SNPS	SYNOPSYS INC	4,798	$2.43M	0.2%	$524.24	+2.4%	COM	871607107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,276	$2.428M	0.2%	$188.90	+134.1%	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	9,190	$2.408M	0.2%	$202.90	+16.9%	COM	452308109
PAYX	PAYCHEX INC	17,099	$2.295M	0.2%	$65.17	+87.1%	COM	704326107
WFC	WELLS FARGO CO NEW	39,993	$2.259M	0.2%	$40.11	+36.8%	COM	949746101
BAB	INVESCO EXCH TRADED FD TR II	81,248	$2.24M	0.2%	$31.05	—	TAXABLE MUN BD	46138G805
KKR	KKR & CO INC	17,079	$2.23M	0.2%	$66.83	+75.7%	COM	48251W104
EFV	ISHARES TR	37,636	$2.165M	0.2%	$50.09	—	EAFE VALUE ETF	464288877
JCI	JOHNSON CTLS INTL PLC	27,695	$2.149M	0.2%	$52.45	+31.5%	SHS	G51502105
XLC	SELECT SECTOR SPDR TR	23,693	$2.142M	0.2%	$65.83	—	COMMUNICATION	81369Y852
IWS	ISHARES TR	16,157	$2.137M	0.2%	$132.25	—	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	12,746	$2.131M	0.2%	$99.43	+69.2%	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	10,445	$2.093M	0.2%	$143.12	—	SBI CONS DISCR	81369Y407
CTAS	CINTAS CORP	10,006	$2.06M	0.2%	$167.37	+14.0%	COM	172908105
PEP	PEPSICO INC	12,092	$2.056M	0.2%	$103.61	+57.2%	COM	713448108
FE	FIRSTENERGY CORP	45,914	$2.036M	0.2%	$33.08	+20.4%	COM	337932107
CRM	SALESFORCE INC	7,301	$1.998M	0.2%	$210.87	+20.4%	COM	79466L302
XLE	SELECT SECTOR SPDR TR	22,718	$1.995M	0.2%	$75.23	—	ENERGY	81369Y506
USFD	US FOODS HLDG CORP	31,738	$1.952M	0.2%	$39.90	+40.3%	COM	912008109
COST	COSTCO WHSL CORP NEW	2,201	$1.951M	0.2%	$441.30	+95.3%	COM	22160K105
MDLZ	MONDELEZ INTL INC	25,994	$1.915M	0.2%	$62.80	+7.0%	CL A	609207105
QQQ	INVESCO QQQ TR	3,911	$1.909M	0.2%	$238.78	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	37,797	$1.879M	0.2%	$39.64	—	ISHARES NEW	464285204
XMHQ	INVESCO EXCHANGE TRADED FD T	17,762	$1.822M	0.2%	$105.98	—	S&P MDCP QUALITY	46137V472
BK	BANK NEW YORK MELLON CORP	25,138	$1.806M	0.2%	$63.85	0.0%	COM	064058100
TXN	TEXAS INSTRS INC	8,496	$1.755M	0.2%	$157.44	+22.6%	COM	882508104
VRTX	VERTEX PHARMACEUTICALS INC	3,755	$1.746M	0.2%	$430.63	+11.5%	COM	92532F100
LOW	LOWES COS INC	6,446	$1.746M	0.2%	$201.55	+17.2%	COM	548661107
NFLX	NETFLIX INC	2,453	$1.74M	0.2%	$59.76	+11.9%	COM	64110L106
ZBH	ZIMMER BIOMET HOLDINGS INC	15,564	$1.68M	0.2%	$128.92	-16.5%	COM	98956P102
WMT	WALMART INC	20,753	$1.676M	0.2%	$52.88	+37.1%	COM	931142103
CDNS	CADENCE DESIGN SYSTEM INC	6,024	$1.633M	0.2%	$110.22	+150.8%	COM	127387108
SPGI	S&P GLOBAL INC	3,049	$1.575M	0.1%	$369.44	+32.6%	COM	78409V104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,116	$1.555M	0.1%	$149.46	+1.5%	COM	874054109
IEF	ISHARES TR	15,728	$1.543M	0.1%	$102.65	—	7-10 YR TRSY BD	464287440
LULU	LULULEMON ATHLETICA INC	5,622	$1.526M	0.1%	$292.71	-9.3%	COM	550021109
ACN	ACCENTURE PLC IRELAND	4,012	$1.418M	0.1%	$286.34	+12.7%	SHS CLASS A	G1151C101
NUE	NUCOR CORP	9,356	$1.407M	0.1%	$123.45	+18.9%	COM	670346105
NKE	NIKE INC	14,898	$1.317M	0.1%	$102.26	-25.7%	CL B	654106103
VST	VISTRA CORP	10,747	$1.274M	0.1%	$84.10	0.0%	COM	92840M102
CHRW	C H ROBINSON WORLDWIDE INC	11,235	$1.24M	0.1%	$86.91	+8.2%	COM NEW	12541W209
TROW	PRICE T ROWE GROUP INC	11,103	$1.209M	0.1%	$107.98	-5.4%	COM	74144T108
AGZ	ISHARES TR	10,870	$1.2M	0.1%	$107.54	—	AGENCY BOND ETF	464288166
HUMA	HUMACYTE INC	218,308	$1.188M	0.1%	$3.45	+90.9%	COM	44486Q103
AXP	AMERICAN EXPRESS CO	4,378	$1.187M	0.1%	$164.32	+49.2%	COM	025816109
SMDV	PROSHARES TR	16,956	$1.174M	0.1%	$38.10	—	RUSS 2000 DIVD	74347B698
ISRG	INTUITIVE SURGICAL INC	2,381	$1.17M	0.1%	$398.28	+16.9%	COM NEW	46120E602
INTU	INTUIT	1,793	$1.113M	0.1%	$469.53	+34.8%	COM	461202103
DASH	DOORDASH INC	7,648	$1.092M	0.1%	$121.28	0.0%	CL A	25809K105
CPRT	COPART INC	20,670	$1.083M	0.1%	$46.16	+12.5%	COM	217204106
FIS	FIDELITY NATL INFORMATION SV	12,570	$1.053M	0.1%	$54.41	+40.8%	COM	31620M106
ARKF	ARK ETF TR	34,356	$1.024M	0.1%	$27.84	—	FINTECH INNOVA	00214Q708
PNR	PENTAIR PLC	10,276	$1.005M	0.1%	$49.20	+71.6%	SHS	G7S00T104
DDOG	DATADOG INC	8,722	$1.004M	0.1%	$92.19	+26.7%	CL A COM	23804L103
D	DOMINION ENERGY INC	16,860	$974K	0.1%	$48.32	+5.9%	COM	25746U109
BKNG	BOOKING HOLDINGS INC	224	$944K	0.1%	$1848.51	+105.2%	COM	09857L108
VMC	VULCAN MATLS CO	3,747	$938K	0.1%	$255.21	-3.7%	COM	929160109
PFE	PFIZER INC	32,274	$934K	0.1%	$28.75	-7.2%	COM	717081103
AMTM	AMENTUM HOLDINGS INC	28,770	$928K	0.1%	$28.49	0.0%	COM	023939101
GD	GENERAL DYNAMICS CORP	3,013	$911K	0.1%	$163.17	+75.6%	COM	369550108
MET	METLIFE INC	10,813	$892K	0.1%	$39.69	+81.1%	COM	59156R108
MPWR	MONOLITHIC PWR SYS INC	959	$887K	0.1%	$853.35	0.0%	COM	609839105
CB	CHUBB LIMITED	3,039	$876K	0.1%	$186.38	+45.3%	COM	H1467J104
CAT	CATERPILLAR INC	2,237	$875K	0.1%	$180.60	+87.5%	COM	149123101
MMM	3M CO	6,333	$866K	0.1%	$95.55	+24.7%	COM	88579Y101
ENPH	ENPHASE ENERGY INC	7,331	$829K	0.1%	$146.68	-23.8%	COM	29355A107
VV	VANGUARD INDEX FDS	3,043	$801K	0.1%	$167.28	—	LARGE CAP ETF	922908637
AOS	SMITH A O CORP	8,905	$800K	0.1%	$63.26	+27.5%	COM	831865209
STIP	ISHARES TR	7,895	$800K	0.1%	$99.00	—	0-5 YR TIPS ETF	46429B747
EMR	EMERSON ELEC CO	7,140	$781K	0.1%	$86.50	+21.5%	COM	291011104
TGT	TARGET CORP	4,985	$777K	0.1%	$147.41	-4.3%	COM	87612E106
ROST	ROSS STORES INC	5,129	$772K	0.1%	$136.55	+6.4%	COM	778296103
KDP	KEURIG DR PEPPER INC	20,143	$755K	0.1%	$30.56	+10.1%	COM	49271V100
MDT	MEDTRONIC PLC	8,345	$751K	0.1%	$86.42	-6.5%	SHS	G5960L103
EOG	EOG RES INC	6,072	$746K	0.1%	$110.33	+9.1%	COM	26875P101
XLU	SELECT SECTOR SPDR TR	9,226	$745K	0.1%	$59.68	—	SBI INT-UTILS	81369Y886
SHY	ISHARES TR	8,935	$743K	0.1%	$85.06	—	1 3 YR TREAS BD	464287457
WTW	WILLIS TOWERS WATSON PLC LTD	2,521	$742K	0.1%	$216.90	+26.8%	SHS	G96629103
NDSN	NORDSON CORP	2,811	$738K	0.1%	$224.83	+6.6%	COM	655663102
IWB	ISHARES TR	2,291	$720K	0.1%	$134.63	—	RUS 1000 ETF	464287622
ED	CONSOLIDATED EDISON INC	6,772	$705K	0.1%	$62.14	+52.0%	COM	209115104
XOP	SPDR SER TR	5,238	$689K	0.1%	$148.34	—	S&P OILGAS EXP	78468R556
FLOT	ISHARES TR	13,444	$686K	0.1%	$51.71	—	FLTG RATE NT ETF	46429B655
ORLY	OREILLY AUTOMOTIVE INC	578	$666K	0.1%	$63.03	+16.5%	COM	67103H107
EL	LAUDER ESTEE COS INC	6,619	$660K	0.1%	$174.99	-47.3%	CL A	518439104
GPC	GENUINE PARTS CO	4,659	$651K	0.1%	$129.48	+2.5%	COM	372460105
FNF	FIDELITY NATIONAL FINANCIAL	10,453	$649K	0.1%	$38.82	+32.7%	FNF GROUP COM	31620R303
SPEM	SPDR INDEX SHS FDS	15,590	$644K	0.1%	$37.46	—	PORTFOLIO EMG MK	78463X509
TLT	ISHARES TR	6,484	$636K	0.1%	$121.99	—	20 YR TR BD ETF	464287432
SBAC	SBA COMMUNICATIONS CORP NEW	2,625	$632K	0.1%	$242.81	-11.2%	CL A	78410G104
FCX	FREEPORT-MCMORAN INC	12,400	$619K	0.1%	$27.47	+61.0%	CL B	35671D857
CCI	CROWN CASTLE INC	4,964	$589K	0.1%	$95.07	+7.3%	COM	22822V101
CVS	CVS HEALTH CORP	9,217	$580K	0.1%	$75.71	-27.1%	COM	126650100
CMCSA	COMCAST CORP NEW	13,744	$574K	0.1%	$35.52	+6.3%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	2,484	$549K	0.1%	$142.46	+32.6%	COM	459200101
SPDW	SPDR INDEX SHS FDS	14,265	$536K	0.0%	$32.16	—	PORTFOLIO DEVLPD	78463X889
BA	BOEING CO	3,460	$526K	0.0%	$204.04	-16.0%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	17,974	$523K	0.0%	$22.33	—	COM	293792107
PPA	INVESCO EXCHANGE TRADED FD T	4,017	$462K	0.0%	$99.90	—	AEROSPACE DEFN	46137V100
AMD	ADVANCED MICRO DEVICES INC	2,790	$458K	0.0%	$111.33	+36.5%	COM	007903107
OEF	ISHARES TR	1,643	$455K	0.0%	$90.06	—	S&P 100 ETF	464287101
SUSL	ISHARES TR	4,390	$446K	0.0%	$84.22	—	ESG MSCI LEADR	46435U218
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,794	$428K	0.0%	$76.36	0.0%	COM	744573106
ES	EVERSOURCE ENERGY	5,998	$408K	0.0%	$60.33	0.0%	COM	30040W108
SCHB	SCHWAB STRATEGIC TR	6,000	$399K	0.0%	$83.17	—	US BRD MKT ETF	808524102
XLRE	SELECT SECTOR SPDR TR	8,873	$396K	0.0%	$35.33	—	RL EST SEL SEC	81369Y860
TDG	TRANSDIGM GROUP INC	264	$377K	0.0%	$676.05	+70.5%	COM	893641100
APLE	APPLE HOSPITALITY REIT INC	23,910	$355K	0.0%	$14.54	—	COM NEW	03784Y200
CEG	CONSTELLATION ENERGY CORP	1,260	$328K	0.0%	$197.12	0.0%	COM	21037T109
DUK	DUKE ENERGY CORP NEW	2,839	$327K	0.0%	$86.26	+22.8%	COM NEW	26441C204
ESGD	ISHARES TR	3,856	$325K	0.0%	$77.31	—	ESG AW MSCI EAFE	46435G516
HIG	HARTFORD FINL SVCS GROUP INC	2,751	$324K	0.0%	$68.72	+55.8%	COM	416515104
AMLP	ALPS ETF TR	6,812	$321K	0.0%	$47.13	—	ALERIAN MLP	00162Q452
AEP	AMERICAN ELEC PWR CO INC	3,002	$308K	0.0%	$75.99	+22.4%	COM	025537101
IHI	ISHARES TR	5,078	$301K	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
LVS	LAS VEGAS SANDS CORP	5,874	$296K	0.0%	$39.88	0.0%	COM	517834107
SCHX	SCHWAB STRATEGIC TR	4,313	$293K	0.0%	$55.36	—	US LRG CAP ETF	808524201
ESML	ISHARES TR	6,992	$292K	0.0%	$40.27	—	ESG AWARE MSCI	46435U663
T	AT&T INC	13,123	$289K	0.0%	$16.20	+15.9%	COM	00206R102
ATR	APTARGROUP INC	1,750	$280K	0.0%	$105.01	+38.4%	COM	038336103
PLTR	PALANTIR TECHNOLOGIES INC	7,460	$278K	0.0%	$30.69	0.0%	CL A	69608A108
ARKQ	ARK ETF TR	4,555	$277K	0.0%	$53.13	—	AUTNMUS TECHNLGY	00214Q203
IJR	ISHARES TR	2,304	$269K	0.0%	$108.04	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	2,240	$263K	0.0%	$85.53	+31.8%	COM	872540109
VOO	VANGUARD INDEX FDS	496	$262K	0.0%	$481.18	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	2,044	$257K	0.0%	$119.98	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	2,672	$256K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	1,030	$254K	0.0%	$143.41	+63.6%	COM	907818108
—	MARATHON OIL CORP	9,180	$244K	0.0%	$4.63	—	COM	565849106
ARKB	ARK 21SHARES BITCOIN ETF	3,840	$244K	0.0%	$63.47	—	SHS BEN INT	040919102
SMH	VANECK ETF TRUST	975	$239K	0.0%	$174.87	—	SEMICONDUCTR ETF	92189F676
EVRG	EVERGY INC	3,768	$234K	0.0%	$55.06	0.0%	COM	30034W106
GBTC	GRAYSCALE BITCOIN TR BTC	4,618	$233K	0.0%	$53.24	—	SHS REP COM UT	389637109
KCE	SPDR SER TR	1,866	$233K	0.0%	$110.29	—	S&P CAP MKTS	78464A771
QCLN	FIRST TR EXCHANGE-TRADED FD	6,487	$233K	0.0%	$34.68	—	NAS CLNEDG GREEN	33733E500
COF	CAPITAL ONE FINL CORP	1,555	$233K	0.0%	$104.53	+33.8%	COM	14040H105
EEM	ISHARES TR	5,024	$230K	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
BP	BP PLC	7,268	$228K	0.0%	$29.35	—	SPONSORED ADR	055622104
DVY	ISHARES TR	1,665	$225K	0.0%	$123.18	—	SELECT DIVID ETF	464287168
UBER	UBER TECHNOLOGIES INC	2,976	$224K	0.0%	$71.73	-1.8%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,246	$216K	0.0%	$173.84	—	SPONSORED ADS	874039100
IVV	ISHARES TR	370	$213K	0.0%	$546.93	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	5,535	$208K	0.0%	$36.35	—	BROAD USD HIGH	46435U853
FDX	FEDEX CORP	748	$205K	0.0%	$219.99	+27.8%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	872	$204K	0.0%	$215.32	0.0%	COM	89417E109
FLG	NEW YORK CMNTY BANCORP INC	10,105	$113K	0.0%	$10.59	0.0%	COM NEW	649445400
REE	REE AUTOMOTIVE LTD	13,333	$94,131	0.0%	$4.20	-2.0%	SHS CL A NEW	M8287R202
BRCC	BRC INC	14,500	$49,590	0.0%	$4.58	0.0%	COM CL A	05601U105
MVIS	MICROVISION INC DEL	40,500	$46,170	0.0%	$1.04	0.0%	COM NEW	594960304
ENSV	ENSERVCO CORP	82,725	$10,754	0.0%	$1.40	-87.9%	COM NEW	29358Y201