3M CO COM 88579Y101 583669 5553 SH SOLE 5553 0 0 ABBVIE INC COM 00287Y109 2638596 16556 SH SOLE 16556 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2457058 8597 SH SOLE 8597 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11689781 30334 SH SOLE 30331 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1039625 7515 SH SOLE 7515 0 0 AIR PRODS & CHEMS INC COM 009158106 1386578 4828 SH SOLE 4828 0 0 ALBEMARLE CORP COM 012653101 285147 1290 SH SOLE 1290 0 0 ALKALINE WTR CO INC COM NEW 01643A207 12015 75000 SH SOLE 75000 0 0 ALLIANT ENERGY CORP COM 018802108 4094647 76679 SH SOLE 76679 0 0 ALPHABET INC CAP STK CL C 02079K107 1613248 15512 SH SOLE 15512 0 0 ALPHABET INC CAP STK CL A 02079K305 15999094 154238 SH SOLE 154220 0 0 AMAZON COM INC COM 023135106 18242099 176611 SH SOLE 176590 0 0 AMERICAN ELEC PWR CO INC COM 025537101 370643 4073 SH SOLE 4073 0 0 AMERICAN EXPRESS CO COM 025816109 1411733 8559 SH SOLE 8559 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6720111 133441 SH SOLE 133429 0 0 AMGEN INC COM 031162100 13159512 54434 SH SOLE 54427 0 0 ANALOG DEVICES INC COM 032654105 3434181 17413 SH SOLE 17413 0 0 APPLE INC COM 037833100 24030340 145727 SH SOLE 145719 0 0 APPLIED MATLS INC COM 038222105 14973844 121907 SH SOLE 121892 0 0 APTARGROUP INC COM 038336103 325023 2750 SH SOLE 2750 0 0 AT&T INC COM 00206R102 650531 33794 SH SOLE 33794 0 0 AUTODESK INC COM 052769106 1144047 5496 SH SOLE 5496 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1145100 5144 SH SOLE 5144 0 0 BALL CORP COM 058498106 444496 8066 SH SOLE 8066 0 0 BECTON DICKINSON & CO COM 075887109 525456 2123 SH SOLE 2123 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 8934731 95253 SH SOLE 95253 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1511738 4896 SH SOLE 4896 0 0 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 495575 18133 SH SOLE 18133 0 0 BOEING CO COM 097023105 653628 3077 SH SOLE 3077 0 0 BOOKING HOLDINGS INC COM 09857L108 1517179 572 SH SOLE 572 0 0 BORGWARNER INC COM 099724106 1357566 27643 SH SOLE 27643 0 0 BP PLC SPONSORED ADR 055622104 271271 7150 SH SOLE 7150 0 0 BROWN FORMAN CORP CL B 115637209 1200180 18674 SH SOLE 18674 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 864504 8700 SH SOLE 8700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1470000 6997 SH SOLE 6997 0 0 CATERPILLAR INC COM 149123101 1733177 7574 SH SOLE 7574 0 0 CENTRUS ENERGY CORP CL A 15643U104 271800 8441 SH SOLE 8441 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1070327 2993 SH SOLE 2993 0 0 CHEVRON CORP NEW COM 166764100 15769743 96652 SH SOLE 96641 0 0 CHUBB LIMITED COM H1467J104 574923 2961 SH SOLE 2961 0 0 CINTAS CORP COM 172908105 1251681 2705 SH SOLE 2705 0 0 CISCO SYS INC COM 17275R102 1909105 36520 SH SOLE 36520 0 0 CLOROX CO DEL COM 189054109 4211941 26617 SH SOLE 26617 0 0 COCA COLA CO COM 191216100 1968475 31734 SH SOLE 31734 0 0 COLGATE PALMOLIVE CO COM 194162103 747258 9944 SH SOLE 9944 0 0 COMCAST CORP NEW CL A 20030N101 2033159 53631 SH SOLE 53631 0 0 CONSOLIDATED EDISON INC COM 209115104 493535 5159 SH SOLE 5159 0 0 CORTEVA INC COM 22052L104 1117069 18522 SH SOLE 18522 0 0 COSTCO WHSL CORP NEW COM 22160K105 1005380 2023 SH SOLE 2023 0 0 CROWN CASTLE INC COM 22822V101 459623 3434 SH SOLE 3434 0 0 CVS HEALTH CORP COM 126650100 475253 6396 SH SOLE 6396 0 0 DEERE & CO COM 244199105 213459 517 SH SOLE 517 0 0 DERMTECH INC COM 24984K105 37613 10221 SH SOLE 10221 0 0 DISNEY WALT CO COM 254687106 3329672 33253 SH SOLE 33247 0 0 DOLLAR GEN CORP NEW COM 256677105 6673082 31707 SH SOLE 31703 0 0 DOMINION ENERGY INC COM 25746U109 384071 6869 SH SOLE 6869 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 221015 2291 SH SOLE 2291 0 0 ECOLAB INC COM 278865100 8620604 52079 SH SOLE 52072 0 0 EMERSON ELEC CO COM 291011104 591669 6790 SH SOLE 6790 0 0 ENSERVCO CORP COM NEW 29358Y201 22541 47455 SH SOLE 47455 0 0 ENTERGY CORP NEW COM 29364G103 10146307 94174 SH SOLE 94160 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 547873 21153 SH SOLE 21153 0 0 EOG RES INC COM 26875P101 490089 4275 SH SOLE 4275 0 0 EXPEDITORS INTL WASH INC COM 302130109 7892311 71670 SH SOLE 71659 0 0 EXXON MOBIL CORP COM 30231G102 3577061 32620 SH SOLE 32620 0 0 FIRSTENERGY CORP COM 337932107 1369763 34193 SH SOLE 34193 0 0 FORD MTR CO DEL COM 345370860 127809 10144 SH SOLE 10144 0 0 FORTINET INC COM 34959E109 1502627 22610 SH SOLE 22610 0 0 FREEPORT-MCMORAN INC CL B 35671D857 507284 12400 SH SOLE 12400 0 0 GENERAL DYNAMICS CORP COM 369550108 631915 2769 SH SOLE 2769 0 0 GENUINE PARTS CO COM 372460105 477046 2851 SH SOLE 2851 0 0 GILEAD SCIENCES INC COM 375558103 2385255 28748 SH SOLE 28748 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 207411 2976 SH SOLE 2976 0 0 HOME DEPOT INC COM 437076102 8359270 28325 SH SOLE 28322 0 0 HONEYWELL INTL INC COM 438516106 3832351 20052 SH SOLE 20052 0 0 HUMACYTE INC COM 44486Q103 182186 58960 SH SOLE 58960 0 0 HUMANA INC COM 444859102 1123421 2314 SH SOLE 2314 0 0 IDEXX LABS INC COM 45168D104 11622759 23242 SH SOLE 23240 0 0 ILLINOIS TOOL WKS INC COM 452308109 1693874 6958 SH SOLE 6958 0 0 INTEL CORP COM 458140100 256562 7853 SH SOLE 7853 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1370291 10453 SH SOLE 10453 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1678727 62453 SH SOLE 62453 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 247795 3192 SH SOLE 3192 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 487904 23457 SH SOLE 23457 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 277978 3451 SH SOLE 3451 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6565133 86497 SH SOLE 86497 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1329711 4143 SH SOLE 4143 0 0 ISHARES GOLD TR ISHARES NEW 464285204 904055 24192 SH SOLE 24192 0 0 ISHARES TR EAFE VALUE ETF 464288877 4031944 83081 SH SOLE 83081 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1094015 11678 SH SOLE 11678 0 0 ISHARES TR US HOME CONS ETF 464288752 791255 11257 SH SOLE 11257 0 0 ISHARES TR US AER DEF ETF 464288760 770691 6697 SH SOLE 6697 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 501531 9953 SH SOLE 9953 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 283711 3949 SH SOLE 3949 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4589540 53194 SH SOLE 53194 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 662273 6674 SH SOLE 6674 0 0 ISHARES TR AGENCY BOND ETF 464288166 661872 6115 SH SOLE 6115 0 0 ISHARES TR ESG MSCI LEADR 46435U218 350150 4914 SH SOLE 4914 0 0 ISHARES TR MSCI EAFE ETF 464287465 9101063 127252 SH SOLE 127235 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7176053 47286 SH SOLE 47286 0 0 ISHARES TR RUS 1000 ETF 464287622 653731 2903 SH SOLE 2903 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 232822 1305 SH SOLE 1305 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4591336 33509 SH SOLE 33509 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1043585 12702 SH SOLE 12702 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1879278 18960 SH SOLE 18960 0 0 ISHARES TR 20 YR TR BD ETF 464287432 473693 4453 SH SOLE 4453 0 0 ISHARES TR S&P 100 ETF 464287101 307307 1643 SH SOLE 1643 0 0 ISHARES TR CORE US AGGBD ET 464287226 1789785 17963 SH SOLE 17963 0 0 JACOBS SOLUTIONS INC COM 46982L108 2052106 17463 SH SOLE 17463 0 0 JOHNSON & JOHNSON COM 478160104 1682735 10856 SH SOLE 10856 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2040494 33884 SH SOLE 33884 0 0 JPMORGAN CHASE & CO COM 46625H100 14551293 111667 SH SOLE 111659 0 0 KBR INC COM 48242W106 1205320 21895 SH SOLE 21895 0 0 KELLOGG CO COM 487836108 1921023 28689 SH SOLE 28689 0 0 KINDER MORGAN INC DEL COM 49456B101 8661494 494660 SH SOLE 494588 0 0 LAUDER ESTEE COS INC CL A 518439104 6173662 25049 SH SOLE 25046 0 0 LILLY ELI & CO COM 532457108 1326641 3863 SH SOLE 3863 0 0 LINDE PLC SHS G54950103 2250986 6333 SH SOLE 6333 0 0 LOCKHEED MARTIN CORP COM 539830109 10578734 22378 SH SOLE 22376 0 0 LOWES COS INC COM 548661107 692714 3464 SH SOLE 3464 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 667469 27445 SH SOLE 27445 0 0 MARATHON OIL CORP COM 565849106 219953 9180 SH SOLE 9180 0 0 MARRIOTT INTL INC NEW CL A 571903202 1283348 7729 SH SOLE 7729 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14437137 39727 SH SOLE 39722 0 0 MCDONALDS CORP COM 580135101 4766174 17046 SH SOLE 17046 0 0 MCKESSON CORP COM 58155Q103 7261492 20395 SH SOLE 20393 0 0 MEDTRONIC PLC SHS G5960L103 6481761 80399 SH SOLE 80385 0 0 MERCADOLIBRE INC COM 58733R102 239887 182 SH SOLE 182 0 0 MERCK & CO INC COM 58933Y105 9057584 85136 SH SOLE 85125 0 0 META MATERIALS INC COM 59134N104 9375 23000 SH SOLE 23000 0 0 META MATERIALS INC COM 59134N104 2800 50000 SH Call SOLE 50000 0 0 META PLATFORMS INC CL A 30303M102 13553017 63947 SH SOLE 63944 0 0 METLIFE INC COM 59156R108 616944 10648 SH SOLE 10648 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1437387 17157 SH SOLE 17157 0 0 MICROSOFT CORP COM 594918104 25430072 88207 SH SOLE 88200 0 0 MONDELEZ INTL INC CL A 609207105 684201 9814 SH SOLE 9814 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6558164 121425 SH SOLE 121409 0 0 MORGAN STANLEY COM NEW 617446448 2026252 23078 SH SOLE 23078 0 0 MOSAIC CO NEW COM 61945C103 408622 8906 SH SOLE 8906 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 9848 75000 SH SOLE 75000 0 0 NETFLIX INC COM 64110L106 305059 883 SH SOLE 883 0 0 NEXTERA ENERGY INC COM 65339F101 1683736 21844 SH SOLE 21844 0 0 NIKE INC CL B 654106103 745788 6081 SH SOLE 6081 0 0 NORDSON CORP COM 655663102 521866 2348 SH SOLE 2348 0 0 NRX PHARMACEUTICALS INC COM 629444100 12062 18300 SH SOLE 18300 0 0 NUCOR CORP COM 670346105 1366057 8844 SH SOLE 8844 0 0 NVIDIA CORPORATION COM 67066G104 14101662 50767 SH SOLE 50762 0 0 OBSIDIAN ENERGY LTD COM 674482203 143725 22457 SH SOLE 22457 0 0 ORACLE CORP COM 68389X105 1234256 13283 SH SOLE 13283 0 0 OXFORD SQUARE CAP CORP COM 69181V107 63826 20198 SH SOLE 20198 0 0 PALO ALTO NETWORKS INC COM 697435105 17280997 86517 SH SOLE 86510 0 0 PAYCHEX INC COM 704326107 1774172 15483 SH SOLE 15483 0 0 PAYPAL HLDGS INC COM 70450Y103 1420382 18704 SH SOLE 18704 0 0 PENTAIR PLC SHS G7S00T104 603738 10923 SH SOLE 10923 0 0 PEPSICO INC COM 713448108 3119915 17114 SH SOLE 17114 0 0 PFIZER INC COM 717081103 4001527 98077 SH SOLE 98077 0 0 PHILIP MORRIS INTL INC COM 718172109 6138006 63116 SH SOLE 63107 0 0 PRICE T ROWE GROUP INC COM 74144T108 1210409 10721 SH SOLE 10721 0 0 PROCTER AND GAMBLE CO COM 742718109 2982075 20056 SH SOLE 20056 0 0 PROGRESSIVE CORP COM 743315103 1308755 9148 SH SOLE 9148 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 540707 8858 SH SOLE 8858 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2190656 146044 SH SOLE 146044 0 0 PTC INC COM 69370C100 1155352 9010 SH SOLE 9010 0 0 QUALCOMM INC COM 747525103 1422098 11147 SH SOLE 11147 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2270467 23185 SH SOLE 23185 0 0 REALTY INCOME CORP COM 756109104 513752 8114 SH SOLE 8114 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 65100 200000 SH SOLE 200000 0 0 ROLLINS INC COM 775711104 364191 9704 SH SOLE 9704 0 0 ROPER TECHNOLOGIES INC COM 776696106 8285630 18801 SH SOLE 18799 0 0 S&P GLOBAL INC COM 78409V104 787837 2285 SH SOLE 2285 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 490562 1879 SH SOLE 1879 0 0 SCHWAB CHARLES CORP COM 808513105 4583834 87511 SH SOLE 87500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 287100 6000 SH SOLE 6000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2892407 49895 SH SOLE 49895 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5534028 68609 SH SOLE 68605 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1946845 23504 SH SOLE 23504 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3857963 119999 SH SOLE 119999 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3492993 34523 SH SOLE 34523 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34632888 229342 SH SOLE 229324 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1719270 23013 SH SOLE 23013 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3934628 30393 SH SOLE 30393 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2565592 17157 SH SOLE 17157 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1145706 16926 SH SOLE 16926 0 0 SERVICENOW INC COM 81762P102 15442831 33230 SH SOLE 33227 0 0 SMITH A O CORP COM 831865209 574706 8311 SH SOLE 8311 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 317917 3922 SH SOLE 3922 0 0 SPDR GOLD TR GOLD SHS 78463V107 6715112 36651 SH SOLE 36651 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 372058 10901 SH SOLE 10901 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 800298 17824 SH SOLE 17824 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1559384 48549 SH SOLE 48549 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5227714 12770 SH SOLE 12770 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9167932 190404 SH SOLE 190404 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 734824 8003 SH SOLE 8003 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 995982 29328 SH SOLE 29328 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 754417 19974 SH SOLE 19974 0 0 SPDR SER TR S&P REGL BKG 78464A698 358887 8183 SH SOLE 8183 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2219179 50505 SH SOLE 50505 0 0 STARBUCKS CORP COM 855244109 12761208 122551 SH SOLE 122545 0 0 SYNCHRONY FINANCIAL COM 87165B103 3850931 132425 SH SOLE 132408 0 0 SYNOPSYS INC COM 871607107 1555622 4028 SH SOLE 4028 0 0 T-MOBILE US INC COM 872590104 8569446 59165 SH SOLE 59159 0 0 TESLA INC COM 88160R101 1853150 8933 SH SOLE 8933 0 0 TEXAS INSTRS INC COM 882508104 1027729 5525 SH SOLE 5525 0 0 THE CIGNA GROUP COM 125523100 9862525 38596 SH SOLE 38592 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12484269 21660 SH SOLE 21658 0 0 ULTA BEAUTY INC COM 90384S303 1509323 2766 SH SOLE 2766 0 0 UNION PAC CORP COM 907818108 265864 1321 SH SOLE 1321 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3357725 17309 SH SOLE 17309 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1535187 5833 SH SOLE 5833 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 205646 1489 SH SOLE 1489 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 759061 4063 SH SOLE 4063 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1530395 32003 SH SOLE 32003 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9635388 206990 SH SOLE 206990 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 276897 2625 SH SOLE 2625 0 0 VENTAS INC COM 92276F100 1817442 41925 SH SOLE 41925 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3439442 88440 SH SOLE 88440 0 0 VISA INC COM CL A 92826C839 1216702 5397 SH SOLE 5397 0 0 VMWARE INC CL A COM 928563402 342963 2747 SH SOLE 2747 0 0 WALMART INC COM 931142103 699177 4742 SH SOLE 4742 0 0 WASTE MGMT INC DEL COM 94106L109 9436194 57830 SH SOLE 57826 0 0 WELLS FARGO CO NEW COM 949746101 1777139 47543 SH SOLE 47543 0 0 WILLIAMS COS INC COM 969457100 2047934 68585 SH SOLE 68585 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 272328 1172 SH SOLE 1172 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12729168 253216 SH SOLE 253216 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2236769 17312 SH SOLE 17312 0 0