| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $6.0M | 183,603 | 22.7% |
| Abbvie Inc COM Usd0.01(ABBV) | Stock | 00287Y109 | $3.0M | 22,402 | 11.4% |
| Belpointe Prep LLC Unit RP LTD LB A(OZ) | Stock | 080694102 | $2.8M | 28,474 | 10.8% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $2.4M | 38,243 | 9.1% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | REIT | 22822V101 | $1.7M | 8,293 | 6.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.6M | 2,777 | 5.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $887.0K | 12,284 | 3.3% |
| Costco Wholesale Corp COM Usd0.01(COST) | Stock | 22160K105 | $622.0K | 1,096 | 2.3% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | ADR | 01609W102 | $606.0K | 5,100 | 2.3% |
| Charles River Laboratories International Inc(CRL) | Stock | 159864107 | $586.0K | 1,565 | 2.2% |
| Align Technology Inc COM Usd0.0001(ALGN) | Stock | 016255101 | $502.0K | 764 | 1.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $492.0K | 2,953 | 1.9% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $489.0K | 4,747 | 1.8% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | Stock | 13321L108 | $465.0K | 21,340 | 1.8% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Stock | 21036P108 | $438.0K | 1,745 | 1.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $422.0K | 1,508 | 1.6% |
| Consolidated Edison Inc COM Usd0.10(ED) | Stock | 209115104 | $413.0K | 4,843 | 1.6% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $412.0K | 2,868 | 1.6% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | Stock | 09061G101 | $309.0K | 3,497 | 1.2% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $251.0K | 1,045 | 0.9% |
| Costar Group Inc(CSGP) | Stock | 22160N109 | $249.0K | 3,300 | 0.9% |
| Boeing Co COM Usd5.00(BA) | Stock | 097023105 | $248.0K | 1,301 | 0.9% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $217.0K | 2,132 | 0.8% |
| Autozone Inc COM Usd0.01(AZO) | Stock | 053332102 | $205.0K | 98 | 0.8% |
| Burlington Stores Inc(BURL) | Stock | 122017106 | $201.0K | 709 | 0.8% |
| Coty Inc(COTY) | Stock | 222070203 | $184.0K | 17,500 | 0.7% |
| Biorestorative Therapies Inc COM New(BRTX) | Stock | 090655606 | $174.0K | 40,000 | 0.7% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $37.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $33.1K | 186,531 | 0.1% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $29.0K | 60,692 | 0.1% |
| Ishares TR ESG AWR Msci USA(ESGU) | ETF | 46435G425 | $18.9K | 175,290 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $10.1K | 87,318 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $9.7K | 28,709 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | ETF | 464288877 | $8.7K | 171,746 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $8.4K | 17,723 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | ETF | 464288885 | $7.1K | 64,533 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $7.0K | 60,764 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.6K | 1,991 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.5K | 77,677 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.4K | 49,628 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.7K | 36,691 | 0.0% |
| Ishares TR Core Total USD(IUSB) | ETF | 46434V613 | $5.3K | 100,224 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.2K | 18,769 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | ETF | 464287440 | $4.2K | 36,387 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | ETF | 464287507 | $4.1K | 14,336 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | Stock | 30303M102 | $4.0K | 11,898 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $3.7K | 7,426 | 0.0% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $3.6K | 115,838 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | ETF | 46432F388 | $3.6K | 32,503 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | ETF | 46429B267 | $3.3K | 124,730 | 0.0% |