| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.4M | 60,142 | 20.5% |
| Alps ETF TR Alerian MLP(AMLP)A | ETF | 00162Q452 | $5.5M | 160,149 | 17.7% |
| Abbvie Inc COM Usd0.01(ABBV) | Stock | 00287Y109 | $3.7M | 24,333 | 11.9% |
| Belpointe Prep LLC Unit RP LTD LB A(OZ) | Stock | 080694102 | $2.8M | 28,474 | 8.9% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $2.0M | 46,067 | 6.3% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | REIT | 22822V101 | $1.5M | 8,932 | 4.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 12,650 | 3.6% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Stock | 21036P108 | $1.1M | 4,577 | 3.4% |
| Adobe Systems Incorporated COM(ADBE)A | Stock | 00724F101 | $1.0M | 2,733 | 3.2% |
| Costco Wholesale Corp COM Usd0.01(COST) | Stock | 22160K105 | $793.0K | 1,654 | 2.5% |
| Consolidated Edison Inc COM Usd0.10(ED)A | Stock | 209115104 | $688.0K | 7,259 | 2.2% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA)A | ADR | 01609W102 | $613.0K | 5,397 | 2.0% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | Stock | 13321L108 | $406.0K | 19,315 | 1.3% |
| Boeing Co COM Usd5.00(BA) | Stock | 097023105 | $365.0K | 2,668 | 1.2% |
| Charles River Laboratories International Inc(CRL)A | Stock | 159864107 | $358.0K | 1,669 | 1.1% |
| Autozone Inc COM Usd0.01(AZO)A | Stock | 053332102 | $340.0K | 161 | 1.1% |
| Cummins Inc(CMI)A | Stock | 231021106 | $325.0K | 1,677 | 1.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $314.0K | 4,360 | 1.0% |
| Costar Group Inc(CSGP) | Stock | 22160N109 | $266.0K | 4,399 | 0.9% |
| Airbnb Inc COM CL A(ABNB)A | Stock | 009066101 | $223.0K | 2,506 | 0.7% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $219.0K | 1,997 | 0.7% |
| Advanced Micro Devices Inc(AMD)A | Stock | 007903107 | $216.0K | 2,831 | 0.7% |
| DTE Energy Co(DTE)A | Stock | 233331107 | $215.0K | 1,773 | 0.7% |
| Coty Inc(COTY) | Stock | 222070203 | $140.0K | 17,500 | 0.4% |
| Biorestorative Therapies Inc COM New(BRTX) | Stock | 090655606 | $131.0K | 44,316 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $54.7K | 400,110 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34.7K | 91,513 | 0.1% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $19.2K | 228,631 | 0.1% |
| Microsoft Corp(MSFT)A | Stock | 594918104 | $10.8K | 41,969 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | ETF | 464288877 | $10.0K | 231,463 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY)A | ETF | 78462F103 | $8.7K | 23,169 | 0.0% |
| Ishares TR Core Total USD(IUSB)A | ETF | 46434V613 | $7.3K | 155,034 | 0.0% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | ETF | 72201R833 | $7.2K | 72,622 | 0.0% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $6.0K | 95,874 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG)A | ETF | 464288885 | $4.8K | 59,661 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $4.5K | 89,396 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT)A | ETF | 46429B267 | $4.3K | 180,175 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.2K | 1,910 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF)A | ETF | 464287614 | $4.1K | 18,963 | 0.0% |
| Ishares Core High Dividend ETF(HDV)A | ETF | 46429B663 | $3.9K | 38,737 | 0.0% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $3.9K | 26,885 | 0.0% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $3.9K | 94,044 | 0.0% |
| Vanguard Real Estate ETF(VNQ)A | ETF | 922908553 | $3.8K | 41,826 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | ETF | 464286533 | $3.8K | 68,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $3.7K | 7,284 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.7K | 5,500 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $3.5K | 23,806 | 0.0% |
| Analog Devices Inc COM Usd0.16 2/3(ADI)A | Stock | 032654105 | $3.3K | 1,858 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU)A | ETF | 464285204 | $3.2K | 93,721 | 0.0% |
| Vanguard Small-Cap Index Fund(VB)A | ETF | 922908751 | $3.2K | 18,077 | 0.0% |