| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $6.4M | 166,437 | 24.1% |
| Abbvie Inc COM Usd0.01(ABBV) | Stock | 00287Y109 | $3.8M | 23,583 | 14.5% |
| Belpointe Prep LLC Unit RP LTD LB A(OZ) | Stock | 080694102 | $2.8M | 28,474 | 10.8% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $2.1M | 38,157 | 8.0% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | REIT | 22822V101 | $1.7M | 9,197 | 6.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.4M | 3,128 | 5.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 11,108 | 4.2% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | ADR | 01609W102 | $901.0K | 8,286 | 3.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $601.0K | 3,504 | 2.3% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | Stock | 13321L108 | $593.0K | 20,385 | 2.2% |
| Costco Wholesale Corp COM Usd0.01(COST) | Stock | 22160K105 | $523.0K | 968 | 2.0% |
| Consolidated Edison Inc COM Usd0.10(ED) | Stock | 209115104 | $460.0K | 4,881 | 1.7% |
| Charles River Laboratories International Inc(CRL) | Stock | 159864107 | $453.0K | 1,594 | 1.7% |
| Boeing Co COM Usd5.00(BA) | Stock | 097023105 | $428.0K | 2,257 | 1.6% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Stock | 21036P108 | $398.0K | 1,779 | 1.5% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $347.0K | 4,181 | 1.3% |
| Costar Group Inc(CSGP) | Stock | 22160N109 | $272.0K | 4,086 | 1.0% |
| Autozone Inc COM Usd0.01(AZO) | Stock | 053332102 | $260.0K | 130 | 1.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $259.0K | 1,208 | 1.0% |
| Align Technology Inc COM Usd0.0001(ALGN) | Stock | 016255101 | $235.0K | 539 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $234.0K | 2,140 | 0.9% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $227.0K | 1,069 | 0.9% |
| Biorestorative Therapies Inc COM New(BRTX) | Stock | 090655606 | $209.0K | 40,000 | 0.8% |
| Coty Inc(COTY) | Stock | 222070203 | $157.0K | 17,500 | 0.6% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $38.2K | 84,268 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $31.9K | 182,740 | 0.1% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $21.8K | 215,280 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $9.3K | 30,311 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | ETF | 464288877 | $8.7K | 174,061 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $8.0K | 17,640 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.4K | 2,278 | 0.0% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | ETF | 72201R833 | $7.2K | 71,637 | 0.0% |
| Ishares TR Core Total USD(IUSB) | ETF | 46434V613 | $6.4K | 129,239 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $6.0K | 55,611 | 0.0% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $5.3K | 131,491 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | ETF | 464288885 | $5.1K | 53,029 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.5K | 29,195 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.3K | 39,867 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.9K | 18,214 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $3.8K | 7,506 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | ETF | 464287507 | $3.8K | 14,247 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | ETF | 46429B267 | $3.7K | 150,029 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ETF | 464285204 | $3.4K | 93,560 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | ETF | 464288224 | $3.4K | 158,375 | 0.0% |
| Ishares Inc ESG AWR Msci EM(ESGE) | ETF | 46434G863 | $3.3K | 90,677 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.2K | 19,812 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $3.2K | 62,610 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.9K | 12,234 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | Stock | 30303M102 | $2.7K | 12,244 | 0.0% |
| Ishares DOW Jones US Energy Sector Fund(IYE) | ETF | 464287796 | $2.7K | 65,701 | 0.0% |