Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	182,116	$40.45M	3.8%	$126.17	+82.9%	COM	037833100
XLK	SELECT SECTOR SPDR TR	193,858	$40.03M	3.7%	$162.47	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	362,329	$39.27M	3.6%	$100.37	+26.2%	COM	67066G104
MSFT	MICROSOFT CORP	104,534	$39.24M	3.6%	$161.39	+151.0%	COM	594918104
AMZN	AMAZON COM INC	200,702	$38.19M	3.5%	$128.59	+68.7%	COM	023135106
GOOGL	ALPHABET INC	197,937	$30.61M	2.8%	$125.79	+43.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	48,561	$27.99M	2.6%	$203.15	+216.6%	CL A	30303M102
MA	MASTERCARD INCORPORATED	39,298	$21.54M	2.0%	$298.67	+81.5%	CL A	57636Q104
NOW	SERVICENOW INC	23,031	$18.34M	1.7%	$97.12	+98.5%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	36,339	$18.08M	1.7%	$429.68	+25.6%	COM	883556102
USFR	WISDOMTREE TR	344,028	$17.31M	1.6%	$50.25	—	FLOATNG RAT TREA	97717Y527
JPM	JPMORGAN CHASE & CO.	69,848	$17.13M	1.6%	$108.36	+131.6%	COM	46625H100
GLD	SPDR GOLD TR	58,962	$16.99M	1.6%	$171.93	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	94,861	$16.19M	1.5%	$134.22	+37.8%	COM	697435105
VMBS	VANGUARD SCOTTSDALE FDS	339,582	$15.73M	1.5%	$49.55	—	MTG-BKD SECS ETF	92206C771
CI	THE CIGNA GROUP	47,732	$15.7M	1.5%	$207.60	+42.4%	COM	125523100
SCHW	SCHWAB CHARLES CORP	192,558	$15.07M	1.4%	$45.73	+69.8%	COM	808513105
WM	WASTE MGMT INC DEL	64,979	$15.04M	1.4%	$88.23	+147.5%	COM	94106L109
MRVL	MARVELL TECHNOLOGY INC	243,309	$14.98M	1.4%	$57.31	+68.7%	COM	573874104
PH	PARKER-HANNIFIN CORP	23,501	$14.28M	1.3%	$400.39	+62.0%	COM	701094104
KMI	KINDER MORGAN INC DEL	497,943	$14.21M	1.3%	$15.60	+71.1%	COM	49456B101
ECL	ECOLAB INC	55,252	$14.01M	1.3%	$179.60	+39.0%	COM	278865100
BAC	BANK AMERICA CORP	334,586	$13.96M	1.3%	$28.10	+55.2%	COM	060505104
ETR	ENTERGY CORP NEW	163,085	$13.94M	1.3%	$58.15	+38.3%	COM	29364G103
CVX	CHEVRON CORP NEW	82,847	$13.86M	1.3%	$99.44	+51.3%	COM	166764100
EW	EDWARDS LIFESCIENCES CORP	185,571	$13.45M	1.2%	$81.67	-12.4%	COM	28176E108
SPYM	SPDR SER TR	201,438	$13.25M	1.2%	$51.89	—	PORTFOLIO S&P500	78464A854
SBUX	STARBUCKS CORP	128,130	$12.57M	1.2%	$86.55	+16.7%	COM	855244109
PM	PHILIP MORRIS INTL INC	79,139	$12.56M	1.2%	$80.15	+70.9%	COM	718172109
ADBE	ADOBE INC	32,027	$12.28M	1.1%	$407.40	+5.3%	COM	00724F101
SPSM	SPDR SER TR	282,523	$11.52M	1.1%	$42.92	—	PORTFOLIO S&P600	78468R853
MCK	MCKESSON CORP	17,106	$11.51M	1.1%	$176.05	+249.8%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	115,624	$10.83M	1.0%	$81.35	+8.0%	COM	194162103
HD	HOME DEPOT INC	29,252	$10.72M	1.0%	$203.00	+87.6%	COM	437076102
TMUS	T-MOBILE US INC	38,397	$10.24M	1.0%	$107.30	+126.5%	COM	872590104
MRK	MERCK & CO INC	112,889	$10.13M	0.9%	$88.51	+1.8%	COM	58933Y105
CEG	CONSTELLATION ENERGY CORP	49,982	$10.08M	0.9%	$264.76	+0.7%	COM	21037T109
LMT	LOCKHEED MARTIN CORP	22,552	$10.07M	0.9%	$394.55	+13.6%	COM	539830109
ETN	EATON CORP PLC	36,588	$9.946M	0.9%	$308.54	0.0%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	59,549	$9.876M	0.9%	$150.82	+1.1%	COM	478160104
AIG	AMERICAN INTL GROUP INC	109,447	$9.515M	0.9%	$45.10	+68.9%	COM NEW	026874784
AMGN	AMGEN INC	30,333	$9.45M	0.9%	$176.32	+62.9%	COM	031162100
C	CITIGROUP INC	130,672	$9.276M	0.9%	$74.53	0.0%	COM NEW	172967424
XLF	SELECT SECTOR SPDR TR	183,774	$9.154M	0.8%	$36.64	—	FINANCIAL	81369Y605
MU	MICRON TECHNOLOGY INC	105,268	$9.147M	0.8%	$96.14	-0.4%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	152,698	$8.936M	0.8%	$52.19	-0.1%	COM	61174X109
XLP	SELECT SECTOR SPDR TR	97,860	$7.992M	0.7%	$71.19	—	SBI CONS STPLS	81369Y308
IVE	ISHARES TR	40,232	$7.667M	0.7%	$157.71	—	S&P 500 VAL ETF	464287408
SYF	SYNCHRONY FINANCIAL	141,326	$7.482M	0.7%	$29.51	+106.4%	COM	87165B103
XOM	EXXON MOBIL CORP	61,277	$7.288M	0.7%	$91.16	+17.6%	COM	30231G102
O	REALTY INCOME CORP	123,226	$7.148M	0.7%	$50.63	+3.9%	COM	756109104
LNG	CHENIERE ENERGY INC	27,606	$6.388M	0.6%	$203.88	+10.4%	COM NEW	16411R208
TER	TERADYNE INC	76,878	$6.35M	0.6%	$101.13	+10.2%	COM	880770102
DIS	DISNEY WALT CO	62,959	$6.214M	0.6%	$107.64	-1.3%	COM	254687106
OZ	BELPOINTE PREP LLC	85,973	$5.545M	0.5%	$98.63	-35.1%	UNIT RP LTD LB A	080694102
APD	AIR PRODS & CHEMS INC	18,174	$5.36M	0.5%	$248.82	+20.7%	COM	009158106
CLX	CLOROX CO DEL	34,356	$5.059M	0.5%	$128.55	+15.1%	COM	189054109
LNT	ALLIANT ENERGY CORP	78,376	$5.043M	0.5%	$50.78	+17.3%	COM	018802108
VTR	VENTAS INC	70,778	$4.867M	0.5%	$49.06	+26.6%	COM	92276F100
EFV	ISHARES TR	79,151	$4.665M	0.4%	$54.67	—	EAFE VALUE ETF	464288877
V	VISA INC	12,784	$4.48M	0.4%	$222.20	+51.4%	COM CL A	92826C839
WMB	WILLIAMS COS INC	72,907	$4.357M	0.4%	$19.29	+187.3%	COM	969457100
HON	HONEYWELL INTL INC	19,916	$4.217M	0.4%	$168.97	+17.4%	COM	438516106
IWN	ISHARES TR	27,022	$4.08M	0.4%	$125.49	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	23,040	$3.926M	0.4%	$105.05	+56.1%	COM	742718109
BDX	BECTON DICKINSON & CO	16,535	$3.788M	0.4%	$228.41	-0.5%	COM	075887109
LPLA	LPL FINL HLDGS INC	11,027	$3.607M	0.3%	$270.24	+28.9%	COM	50212V100
TSLA	TESLA INC	13,711	$3.553M	0.3%	$244.50	+36.3%	COM	88160R101
LLY	ELI LILLY & CO	4,177	$3.45M	0.3%	$404.74	+104.3%	COM	532457108
GILD	GILEAD SCIENCES INC	29,916	$3.352M	0.3%	$61.81	+62.6%	COM	375558103
PEP	PEPSICO INC	20,912	$3.135M	0.3%	$120.61	+19.0%	COM	713448108
SPMD	SPDR SER TR	59,031	$3.021M	0.3%	$44.24	—	PORTFOLIO S&P400	78464A847
PYPL	PAYPAL HLDGS INC	46,011	$3.002M	0.3%	$77.96	-0.3%	COM	70450Y103
FTNT	FORTINET INC	30,765	$2.961M	0.3%	$57.83	+75.3%	COM	34959E109
XLV	SELECT SECTOR SPDR TR	19,858	$2.899M	0.3%	$130.47	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO CO NEW	38,753	$2.782M	0.3%	$40.11	+83.8%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	60,856	$2.76M	0.3%	$36.14	+9.5%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,134	$2.734M	0.3%	$188.90	+157.4%	CL B NEW	084670702
RTX	RTX CORPORATION	20,389	$2.701M	0.3%	$86.83	+43.7%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	24,174	$2.659M	0.2%	$108.99	+3.4%	CL B	911312106
AGG	ISHARES TR	26,835	$2.655M	0.2%	$107.15	—	CORE US AGGBD ET	464287226
XMHQ	INVESCO EXCHANGE TRADED FD T	28,105	$2.572M	0.2%	$102.66	—	S&P MDCP QUALITY	46137V472
PAYX	PAYCHEX INC	16,658	$2.57M	0.2%	$67.52	+112.0%	COM	704326107
MCD	MCDONALDS CORP	8,151	$2.546M	0.2%	$202.88	+44.4%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	10,134	$2.513M	0.2%	$207.64	+20.7%	COM	452308109
DE	DEERE & CO	5,317	$2.496M	0.2%	$461.52	0.0%	COM	244199105
NFLX	NETFLIX INC	2,639	$2.461M	0.2%	$61.94	+53.5%	COM	64110L106
JKHY	HENRY JACK & ASSOC INC	13,014	$2.376M	0.2%	$172.39	0.0%	COM	426281101
J	JACOBS SOLUTIONS INC	19,290	$2.332M	0.2%	$108.34	+17.8%	COM	46982L108
XLI	SELECT SECTOR SPDR TR	17,161	$2.249M	0.2%	$99.80	—	INDL	81369Y704
VRTX	VERTEX PHARMACEUTICALS INC	4,612	$2.236M	0.2%	$437.10	+6.6%	COM	92532F100
DDOG	DATADOG INC	22,490	$2.231M	0.2%	$118.76	+6.2%	CL A COM	23804L103
JCI	JOHNSON CTLS INTL PLC	27,349	$2.191M	0.2%	$52.45	+55.6%	SHS	G51502105
XLE	SELECT SECTOR SPDR TR	22,732	$2.124M	0.2%	$77.71	—	ENERGY	81369Y506
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,216	$2.117M	0.2%	$150.03	+33.2%	COM	874054109
IWS	ISHARES TR	16,714	$2.105M	0.2%	$132.08	—	RUS MDCP VAL ETF	464287473
ABBV	ABBVIE INC	10,028	$2.101M	0.2%	$98.36	+92.6%	COM	00287Y109
XLC	SELECT SECTOR SPDR TR	20,617	$1.989M	0.2%	$65.83	—	COMMUNICATION	81369Y852
CRM	SALESFORCE INC	7,188	$1.929M	0.2%	$210.87	+46.5%	COM	79466L302
COST	COSTCO WHSL CORP NEW	1,997	$1.889M	0.2%	$453.87	+113.8%	COM	22160K105
BAB	INVESCO EXCH TRADED FD TR II	70,775	$1.888M	0.2%	$31.00	—	TAXABLE MUN BD	46138G805
SPY	SPDR S&P 500 ETF TR	3,358	$1.878M	0.2%	$320.91	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	30,373	$1.874M	0.2%	$37.23	+61.4%	COM	17275R102
XLY	SELECT SECTOR SPDR TR	9,257	$1.828M	0.2%	$143.12	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	21,246	$1.827M	0.2%	$120.99	—	SBI MATERIALS	81369Y100
QQQ	INVESCO QQQ TR	3,887	$1.823M	0.2%	$238.78	—	UNIT SER 1	46090E103
USFD	US FOODS HLDG CORP	27,550	$1.803M	0.2%	$39.90	+71.3%	COM	912008109
IAU	ISHARES GOLD TR	30,088	$1.774M	0.2%	$39.64	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	10,508	$1.759M	0.2%	$152.79	+37.3%	COM	11135F101
TXN	TEXAS INSTRS INC	9,553	$1.717M	0.2%	$160.65	+13.4%	COM	882508104
SPGI	S&P GLOBAL INC	3,345	$1.7M	0.2%	$381.46	+33.1%	COM	78409V104
GOOG	ALPHABET INC	10,601	$1.656M	0.2%	$99.43	+83.5%	CAP STK CL C	02079K107
FE	FIRSTENERGY CORP	40,813	$1.65M	0.2%	$33.16	+16.0%	COM	337932107
CDNS	CADENCE DESIGN SYSTEM INC	6,412	$1.631M	0.2%	$120.79	+130.2%	COM	127387108
LOW	LOWES COS INC	6,944	$1.619M	0.2%	$205.06	+18.0%	COM	548661107
SHY	ISHARES TR	19,508	$1.614M	0.1%	$83.76	—	1 3 YR TREAS BD	464287457
KO	COCA COLA CO	22,248	$1.593M	0.1%	$44.43	+46.2%	COM	191216100
QCOM	QUALCOMM INC	10,136	$1.557M	0.1%	$117.57	+35.8%	COM	747525103
TROW	PRICE T ROWE GROUP INC	16,893	$1.552M	0.1%	$106.06	-5.1%	COM	74144T108
NEE	NEXTERA ENERGY INC	20,867	$1.479M	0.1%	$73.50	-6.6%	COM	65339F101
NUE	NUCOR CORP	12,150	$1.462M	0.1%	$124.49	+1.8%	COM	670346105
ACN	ACCENTURE PLC IRELAND	4,572	$1.427M	0.1%	$294.34	+18.7%	SHS CLASS A	G1151C101
DASH	DOORDASH INC	7,786	$1.423M	0.1%	$123.81	+51.9%	CL A	25809K105
AMAT	APPLIED MATLS INC	9,426	$1.368M	0.1%	$124.94	+33.4%	COM	038222105
IEF	ISHARES TR	14,094	$1.344M	0.1%	$102.65	—	7-10 YR TRSY BD	464287440
KKR	KKR & CO INC	11,518	$1.332M	0.1%	$66.83	+104.8%	COM	48251W104
CPRT	COPART INC	23,211	$1.314M	0.1%	$47.30	+19.0%	COM	217204106
INTU	INTUIT	2,062	$1.266M	0.1%	$488.26	+22.4%	COM	461202103
VST	VISTRA CORP	10,572	$1.242M	0.1%	$86.02	+72.8%	COM	92840M102
ORCL	ORACLE CORP	8,593	$1.201M	0.1%	$81.30	+98.7%	COM	68389X105
CTAS	CINTAS CORP	5,796	$1.191M	0.1%	$171.02	+15.6%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	2,405	$1.191M	0.1%	$399.66	+38.4%	COM NEW	46120E602
ARKF	ARK ETF TR	35,554	$1.183M	0.1%	$28.19	—	FINTECH INNOVA	00214Q708
ROST	ROSS STORES INC	9,168	$1.172M	0.1%	$137.65	+0.6%	COM	778296103
CHRW	C H ROBINSON WORLDWIDE INC	11,412	$1.169M	0.1%	$87.10	+13.7%	COM NEW	12541W209
SMDV	PROSHARES TR	17,371	$1.139M	0.1%	$38.55	—	RUSS 2000 DIVD	74347B698
NKE	NIKE INC	17,846	$1.133M	0.1%	$96.59	-25.4%	CL B	654106103
TGT	TARGET CORP	10,721	$1.119M	0.1%	$133.24	-9.8%	COM	87612E106
AXP	AMERICAN EXPRESS CO	4,135	$1.113M	0.1%	$164.32	+78.0%	COM	025816109
BKNG	BOOKING HOLDINGS INC	230	$1.06M	0.1%	$1987.23	+139.0%	COM	09857L108
ED	CONSOLIDATED EDISON INC	9,459	$1.046M	0.1%	$72.65	+31.1%	COM	209115104
MDLZ	MONDELEZ INTL INC	15,308	$1.039M	0.1%	$62.71	-4.7%	CL A	609207105
MELI	MERCADOLIBRE INC	529	$1.032M	0.1%	$1949.32	+1.8%	COM	58733R102
WMT	WALMART INC	11,680	$1.025M	0.1%	$52.88	+75.8%	COM	931142103
ORLY	OREILLY AUTOMOTIVE INC	664	$951K	0.1%	$65.88	+32.1%	COM	67103H107
FIS	FIDELITY NATL INFORMATION SV	12,626	$943K	0.1%	$54.41	+35.3%	COM	31620M106
TLT	ISHARES TR	10,289	$937K	0.1%	$109.94	—	20 YR TR BD ETF	464287432
SNPS	SYNOPSYS INC	2,183	$936K	0.1%	$521.71	-6.9%	COM	871607107
SLB	SCHLUMBERGER LTD	22,051	$922K	0.1%	$40.41	-1.3%	COM STK	806857108
CB	CHUBB LIMITED	3,038	$917K	0.1%	$187.62	+47.2%	COM	H1467J104
EOG	EOG RES INC	7,089	$909K	0.1%	$112.31	+11.4%	COM	26875P101
VMC	VULCAN MATLS CO	3,824	$892K	0.1%	$255.57	-1.3%	COM	929160109
ES	EVERSOURCE ENERGY	14,058	$873K	0.1%	$57.17	0.0%	COM	30040W108
MMM	3M CO	5,887	$865K	0.1%	$95.55	+51.3%	COM	88579Y101
MET	METLIFE INC	10,749	$863K	0.1%	$40.14	+102.2%	COM	59156R108
PNR	PENTAIR PLC	9,840	$861K	0.1%	$49.20	+92.1%	SHS	G7S00T104
GD	GENERAL DYNAMICS CORP	3,140	$856K	0.1%	$167.67	+52.6%	COM	369550108
MBS	ANGEL OAK FUNDS TRUST	96,460	$837K	0.1%	$8.53	—	MORTGAGE BACKED	03463K737
XLU	SELECT SECTOR SPDR TR	10,335	$815K	0.1%	$62.95	—	SBI INT-UTILS	81369Y886
HRL	HORMEL FOODS CORP	26,201	$811K	0.1%	$28.75	0.0%	COM	440452100
MPWR	MONOLITHIC PWR SYS INC	1,355	$786K	0.1%	$624.99	0.0%	COM	609839105
EMR	EMERSON ELEC CO	7,131	$782K	0.1%	$86.50	+37.3%	COM	291011104
SYY	SYSCO CORP	10,318	$774K	0.1%	$71.30	0.0%	COM	871829107
BF/B	BROWN FORMAN CORP	22,793	$774K	0.1%	$32.77	0.0%	CL B	115637209
ASML	ASML HOLDING N V	1,165	$772K	0.1%	$686.88	—	N Y REGISTRY SHS	N07059210
MDT	MEDTRONIC PLC	8,280	$744K	0.1%	$86.42	+1.1%	SHS	G5960L103
LULU	LULULEMON ATHLETICA INC	2,627	$744K	0.1%	$293.39	+25.0%	COM	550021109
XYZ	BLOCK INC	13,462	$731K	0.1%	$74.64	0.0%	CL A	852234103
SBAC	SBA COMMUNICATIONS CORP NEW	3,179	$700K	0.1%	$237.29	-13.5%	CL A	78410G104
CAT	CATERPILLAR INC	2,117	$698K	0.1%	$180.60	+94.9%	COM	149123101
FNF	FIDELITY NATIONAL FINANCIAL	10,453	$680K	0.1%	$38.82	+44.4%	FNF GROUP COM	31620R303
IWB	ISHARES TR	2,182	$669K	0.1%	$136.45	—	RUS 1000 ETF	464287622
STIP	ISHARES TR	6,405	$663K	0.1%	$99.00	—	0-5 YR TIPS ETF	46429B747
SPEM	SPDR INDEX SHS FDS	16,224	$639K	0.1%	$37.68	—	PORTFOLIO EMG MK	78463X509
T	AT&T INC	22,503	$636K	0.1%	$20.38	+19.5%	COM	00206R102
PFE	PFIZER INC	25,031	$634K	0.1%	$28.75	-14.0%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	18,464	$630K	0.1%	$22.60	—	COM	293792107
AOS	SMITH A O CORP	9,569	$625K	0.1%	$63.71	+4.3%	COM	831865209
PSTG	PURE STORAGE INC	14,091	$624K	0.1%	$60.32	0.0%	CL A	74624M102
NDSN	NORDSON CORP	3,036	$612K	0.1%	$224.96	-7.2%	COM	655663102
IBIT	ISHARES BITCOIN TRUST ETF	13,075	$612K	0.1%	$50.89	—	SHS BEN INT	46438F101
IBM	INTERNATIONAL BUSINESS MACHS	2,435	$606K	0.1%	$142.46	+68.1%	COM	459200101
CVS	CVS HEALTH CORP	8,931	$605K	0.1%	$74.12	-21.8%	COM	126650100
VV	VANGUARD INDEX FDS	2,354	$605K	0.1%	$167.28	—	LARGE CAP ETF	922908637
EQIX	EQUINIX INC	702	$572K	0.1%	$897.18	-1.9%	COM	29444U700
WTW	WILLIS TOWERS WATSON PLC LTD	1,621	$548K	0.1%	$216.90	+48.6%	SHS	G96629103
GPC	GENUINE PARTS CO	4,494	$535K	0.0%	$128.95	-9.4%	COM	372460105
EFA	ISHARES TR	6,519	$533K	0.0%	$72.71	—	MSCI EAFE ETF	464287465
CCI	CROWN CASTLE INC	5,032	$524K	0.0%	$94.58	-5.8%	COM	22822V101
CMCSA	COMCAST CORP NEW	14,075	$519K	0.0%	$35.51	-1.3%	CL A	20030N101
D	DOMINION ENERGY INC	9,036	$507K	0.0%	$48.32	+9.1%	COM	25746U109
AGZ	ISHARES TR	4,424	$484K	0.0%	$107.54	—	AGENCY BOND ETF	464288166
FCX	FREEPORT-MCMORAN INC	12,400	$469K	0.0%	$27.47	+37.6%	CL B	35671D857
OEF	ISHARES TR	1,643	$445K	0.0%	$90.06	—	S&P 100 ETF	464287101
SPDW	SPDR INDEX SHS FDS	12,098	$441K	0.0%	$32.22	—	PORTFOLIO DEVLPD	78463X889
SUSL	ISHARES TR	4,202	$403K	0.0%	$84.22	—	ESG MSCI LEADR	46435U218
—	AMCOR PLC	40,873	$396K	0.0%	$9.64	0.0%	ORD	G0250X107
SCHB	SCHWAB STRATEGIC TR	18,010	$388K	0.0%	$42.86	—	US BRD MKT ETF	808524102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,011	$383K	0.0%	$80.25	0.0%	CL A	192446102
ARKB	ARK 21SHARES BITCOIN ETF	4,655	$383K	0.0%	$68.10	—	SHS BEN INT	040919102
COP	CONOCOPHILLIPS	3,568	$375K	0.0%	$102.31	-5.4%	COM	20825C104
XLRE	SELECT SECTOR SPDR TR	8,773	$367K	0.0%	$36.41	—	RL EST SEL SEC	81369Y860
TDG	TRANSDIGM GROUP INC	264	$366K	0.0%	$676.05	+84.5%	COM	893641100
LIN	LINDE PLC	777	$362K	0.0%	$444.55	0.0%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	3,259	$335K	0.0%	$115.51	-3.7%	COM	007903107
TIP	ISHARES TR	2,997	$333K	0.0%	$111.09	—	TIPS BD ETF	464287176
HUMA	HUMACYTE INC	184,508	$315K	0.0%	$3.45	+8.7%	COM	44486Q103
ESGD	ISHARES TR	3,799	$310K	0.0%	$77.51	—	ESG AW MSCI EAFE	46435G516
FLOT	ISHARES TR	6,073	$310K	0.0%	$51.71	—	FLTG RATE NT ETF	46429B655
IYR	ISHARES TR	3,221	$308K	0.0%	$93.06	—	U.S. REAL ES ETF	464287739
DUK	DUKE ENERGY CORP NEW	2,475	$302K	0.0%	$86.26	+28.2%	COM NEW	26441C204
HIG	HARTFORD INSURANCE GROUP INC	2,427	$300K	0.0%	$68.72	+64.3%	COM	416515104
VOO	VANGUARD INDEX FDS	563	$289K	0.0%	$489.89	—	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	2,575	$281K	0.0%	$75.99	+29.5%	COM	025537101
IEI	ISHARES TR	2,332	$275K	0.0%	$118.14	—	3 7 YR TREAS BD	464288661
APLE	APPLE HOSPITALITY REIT INC	21,024	$271K	0.0%	$14.63	—	COM NEW	03784Y200
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,118	$268K	0.0%	$53.24	—	SHS REP COM UT	389637109
ATR	APTARGROUP INC	1,750	$260K	0.0%	$105.01	+41.3%	COM	038336103
TJX	TJX COS INC NEW	2,114	$257K	0.0%	$85.53	+40.4%	COM	872540109
ARKQ	ARK ETF TR	3,847	$255K	0.0%	$53.13	—	AUTNMUS TECHNLGY	00214Q203
ESML	ISHARES TR	6,508	$250K	0.0%	$40.27	—	ESG AWARE MSCI	46435U663
IVW	ISHARES TR	2,677	$249K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
BP	BP PLC	7,295	$246K	0.0%	$29.35	—	SPONSORED ADR	055622104
NJR	NEW JERSEY RES CORP	4,872	$239K	0.0%	$45.21	+1.0%	COM	646025106
GLDM	WORLD GOLD TR	3,665	$227K	0.0%	$51.99	—	SPDR GLD MINIS	98149E303
COF	CAPITAL ONE FINL CORP	1,255	$225K	0.0%	$104.53	+78.7%	COM	14040H105
BIL	SPDR SER TR	2,404	$221K	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	384	$216K	0.0%	$547.84	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	1,592	$214K	0.0%	$123.18	—	SELECT DIVID ETF	464287168
DEEF	DBX ETF TR	6,988	$210K	0.0%	$30.10	—	XTRACKERS FTSE	233051515
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,246	$207K	0.0%	$173.84	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	873	$206K	0.0%	$143.41	+64.3%	COM	907818108
REE	REE AUTOMOTIVE LTD	13,333	$35,466	0.0%	$4.20	+70.8%	SHS CL A NEW	M8287R202
—	SUPER LEAGUE ENTERPRISE INC	40,000	$9,400	0.0%	$0.62	—	COM	86804F301