Paradigm Financial Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	655	3,661	SH		SOLE		0	0	3,661
ABBOTT LABS	COM	002824100	641	4,726	SH		SOLE		0	0	4,726
ABBVIE INC	COM	00287Y109	3,483	25,426	SH		SOLE		0	0	25,426
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	82	21,324	SH		SOLE		0	0	21,324
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,303	72,786	SH		SOLE		0	0	72,786
ACHIEVE LIFE SCIENCES INC	COM	004468500	292	35,250	SH		SOLE		0	0	35,250
ADOBE SYSTEMS INCORPORATED	COM	00724F101	56,595	106,806	SH		SOLE		0	0	106,806
AFLAC INC	COM	001055102	419	6,624	SH		SOLE		0	0	6,624
AGNC INVT CORP	COM	00123Q104	379	24,367	SH		SOLE		0	0	24,367
ALLENA PHARMACEUTICALS	COM	018119107	10	20,400	SH		SOLE		0	0	20,400
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,538	30,100	SH		SOLE		0	0	30,100
ALLISON TRANSMISSION HLDGS I	COM	01973R101	231	6,041	SH		SOLE		0	0	6,041
ALLY FINL INC	COM	02005N100	23,207	459,179	SH		SOLE		0	0	459,179
ALPHABET INC	CAP STK CL C	02079K107	12,212	4,361	SH		SOLE		0	0	4,361
ALPHABET INC	CAP STK CL A	02079K305	61,428	21,980	SH		SOLE		0	0	21,980
ALTRIA GROUP INC	COM	02209S103	9,926	200,606	SH		SOLE		0	0	200,606
AMAZON COM INC	COM	023135106	21,996	6,651	SH		SOLE		0	0	6,651
AMDOCS LTD	SHS	G02602103	3,459	45,500	SH		SOLE		0	0	45,500
AMERICAN ELEC PWR CO INC	COM	025537101	4,615	51,408	SH		SOLE		0	0	51,408
AMERICAN EXPRESS CO	COM	025816109	2,884	16,446	SH		SOLE		0	0	16,446
AMERICAN TOWER CORP NEW	COM	03027X100	606	2,325	SH		SOLE		0	0	2,325
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,893	58,779	SH		SOLE		0	0	58,779
AMERIPRISE FINL INC	COM	03076C106	323	989	SH		SOLE		0	0	989
AMERISOURCEBERGEN CORP	COM	03073E105	633	4,638	SH		SOLE		0	0	4,638
AMGEN INC	COM	031162100	726	3,123	SH		SOLE		0	0	3,123
ANALOG DEVICES INC	COM	032654105	476	2,739	SH		SOLE		0	0	2,739
AON PLC	SHS CL A	G0403H108	17,390	60,445	SH		SOLE		0	0	60,445
APPLE INC	COM	037833100	38,619	220,581	SH		SOLE		0	0	220,581
APPLIED MATLS INC	COM	038222105	8,439	55,353	SH		SOLE		0	0	55,353
ARES CAPITAL CORP	COM	04010L103	9,653	442,819	SH		SOLE		0	0	442,819
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,314	29,483	SH		SOLE		0	0	29,483
ARK ETF TR	INNOVATION ETF	00214Q104	412	4,734	SH		SOLE		0	0	4,734
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	646	8,736	SH		SOLE		0	0	8,736
ARK ETF TR	NEXT GNRTN INTER	00214Q401	333	3,024	SH		SOLE		0	0	3,024
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,529	29,526	SH		SOLE		0	0	29,526
AST SPACEMOBILE INC	W EXP 04/06/202	00217D118	99	35,000	SH		SOLE		0	0	35,000
AT&T INC	COM	00206R102	5,852	222,155	SH		SOLE		0	0	222,155
AVALARA INC	COM	05338G106	1,102	9,247	SH		SOLE		0	0	9,247
AVANGRID INC	COM	05351W103	6,385	132,578	SH		SOLE		0	0	132,578
B RILEY FINANCIAL INC	COM	05580M108	530	6,130	SH		SOLE		0	0	6,130
BCE INC	COM NEW	05534B760	9,164	175,630	SH		SOLE		0	0	175,630
BECTON DICKINSON & CO	COM	075887109	472	1,803	SH		SOLE		0	0	1,803
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,823	46,350	SH		SOLE		0	0	46,350
BETTER WORLD ACQUISITION COR	W EXP 11/15/202	08772B112	17	35,000	SH		SOLE		0	0	35,000
BILL COM HLDGS INC	COM	090043100	280	1,320	SH		SOLE		0	0	1,320
BIO RAD LABS INC	CL A	090572207	247	366	SH		SOLE		0	0	366
BIO-TECHNE CORP	COM	09073M104	3,828	8,855	SH		SOLE		0	0	8,855
BK OF AMERICA CORP	COM	060505104	458	9,302	SH		SOLE		0	0	9,302
BLACKROCK CR ALLOCATION INCO	COM	092508100	960	66,429	SH		SOLE		0	0	66,429
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	108	10,500	SH		SOLE		0	0	10,500
BLACKROCK INC	COM	09247X101	833	938	SH		SOLE		0	0	938
BLACKSTONE INC	COM	09260D107	21,939	180,868	SH		SOLE		0	0	180,868
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	167	10,150	SH		SOLE		0	0	10,150
BLOCK INC	CL A	852234103	332	2,240	SH		SOLE		0	0	2,240
BREEZE HOLDINGS ACQUISITN CO	W EXP 05/25/202	106762115	31	70,000	SH		SOLE		0	0	70,000
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,430	243,005	SH		SOLE		0	0	243,005
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	13	70,000	SH		SOLE		0	0	70,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,181	48,575	SH		SOLE		0	0	48,575
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	335	8,281	SH		SOLE		0	0	8,281
BROADCOM INC	COM	11135F101	1,276	2,052	SH		SOLE		0	0	2,052
CADENCE DESIGN SYSTEM INC	COM	127387108	222	1,309	SH		SOLE		0	0	1,309
CANADIAN NAT RES LTD	COM	136385101	216	4,480	SH		SOLE		0	0	4,480
CARDINAL HEALTH INC	COM	14149Y108	997	18,924	SH		SOLE		0	0	18,924
CARDLYTICS INC	COM	14161W105	296	4,606	SH		SOLE		0	0	4,606
CARVANA CO	CL A	146869102	1,531	8,225	SH		SOLE		0	0	8,225
CATERPILLAR INC	COM	149123101	1,289	5,859	SH		SOLE		0	0	5,859
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	413	14,490	SH		SOLE		0	0	14,490
CHARLES RIV LABS INTL INC	COM	159864107	6,642	18,557	SH		SOLE		0	0	18,557
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	206	1,715	SH		SOLE		0	0	1,715
CHECKPOINT THERAPEUTICS INC	COM	162828107	119	42,000	SH		SOLE		0	0	42,000
CHEVRON CORP NEW	COM	166764100	9,113	71,215	SH		SOLE		0	0	71,215
CHIPOTLE MEXICAN GRILL INC	COM	169656105	244	154	SH		SOLE		0	0	154
CHUBB LIMITED	COM	H1467J104	321	1,610	SH		SOLE		0	0	1,610
CINCINNATI FINL CORP	COM	172062101	12,181	101,948	SH		SOLE		0	0	101,948
CINTAS CORP	COM	172908105	22,150	54,677	SH		SOLE		0	0	54,677
CION INVT CORP	COM	17259U204	7,358	569,060	SH		SOLE		0	0	569,060
CISCO SYS INC	COM	17275R102	18,283	293,145	SH		SOLE		0	0	293,145
CITIGROUP INC	COM NEW	172967424	1,701	25,340	SH		SOLE		0	0	25,340
CITIZENS FINL GROUP INC	COM	174610105	10,844	198,835	SH		SOLE		0	0	198,835
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	208	63,000	SH		SOLE		0	0	63,000
CLOROX CO DEL	COM	189054109	253	1,410	SH		SOLE		0	0	1,410
CME GROUP INC	COM	12572Q105	18,712	83,745	SH		SOLE		0	0	83,745
COCA COLA CO	COM	191216100	12,017	198,785	SH		SOLE		0	0	198,785
COINBASE GLOBAL INC	COM CL A	19260Q107	203	854	SH		SOLE		0	0	854
COMCAST CORP NEW	CL A	20030N101	22,394	437,900	SH		SOLE		0	0	437,900
COMERICA INC	COM	200340107	494	5,079	SH		SOLE		0	0	5,079
COMMERCIAL METALS CO	COM	201723103	246	6,832	SH		SOLE		0	0	6,832
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	690	24,461	SH		SOLE		0	0	24,461
CONOCOPHILLIPS	COM	20825C104	13,997	167,447	SH		SOLE		0	0	167,447
CONSTELLATION BRANDS INC	CL A	21036P108	902	3,570	SH		SOLE		0	0	3,570
COSTAR GROUP INC	COM	22160N109	1,205	16,002	SH		SOLE		0	0	16,002
COSTCO WHSL CORP NEW	COM	22160K105	29,770	57,027	SH		SOLE		0	0	57,027
COUPANG INC	CL A	22266T109	70,093	2,798,110	SH		SOLE		0	0	2,798,110
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	222	10,500	SH		SOLE		0	0	10,500
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,040	64,183	SH		SOLE		0	0	64,183
CUMMINS INC	COM	231021106	314	1,351	SH		SOLE		0	0	1,351
CVS HEALTH CORP	COM	126650100	2,207	20,814	SH		SOLE		0	0	20,814
CYTOSORBENTS CORP	COM NEW	23283X206	159	41,790	SH		SOLE		0	0	41,790
DANAHER CORPORATION	COM	235851102	35,563	116,473	SH		SOLE		0	0	116,473
DEERE & CO	COM	244199105	525	1,380	SH		SOLE		0	0	1,380
DELTA AIR LINES INC DEL	COM NEW	247361702	1,036	25,137	SH		SOLE		0	0	25,137
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	916	23,450	SH		SOLE		0	0	23,450
DEVON ENERGY CORP NEW	COM	25179M103	408	8,190	SH		SOLE		0	0	8,190
DEXCOM INC	COM	252131107	3,217	6,685	SH		SOLE		0	0	6,685
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	794	27,578	SH		SOLE		0	0	27,578
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	245	9,280	SH		SOLE		0	0	9,280
DIREXION SHS ETF TR	DAILY CS 2X SH	25460E505	170	12,418	SH		SOLE		0	0	12,418
DISCOVER FINL SVCS	COM	254709108	215	1,673	SH		SOLE		0	0	1,673
DISCOVERY INC	COM SER A	25470F104	783	27,314	SH		SOLE		0	0	27,314
DISNEY WALT CO	COM	254687106	24,250	153,587	SH		SOLE		0	0	153,587
DOCUSIGN INC	COM	256163106	1,669	11,746	SH		SOLE		0	0	11,746
DOMINION ENERGY INC	COM	25746U109	7,125	90,041	SH		SOLE		0	0	90,041
DOMINOS PIZZA INC	COM	25754A201	211	434	SH		SOLE		0	0	434
DRAFTKINGS INC	COM CL A	26142R104	205	7,595	SH		SOLE		0	0	7,595
DROPBOX INC	CL A	26210C104	1,255	51,569	SH		SOLE		0	0	51,569
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,293	80,332	SH		SOLE		0	0	80,332
DUPONT DE NEMOURS INC	COM	26614N102	607	7,315	SH		SOLE		0	0	7,315
EATON CORP PLC	SHS	G29183103	3,206	19,110	SH		SOLE		0	0	19,110
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,669	128,499	SH		SOLE		0	0	128,499
ELANCO ANIMAL HEALTH INC	COM	28414H103	949	33,439	SH		SOLE		0	0	33,439
ELASTIC N V	ORD SHS	N14506104	480	4,207	SH		SOLE		0	0	4,207
EMERSON ELEC CO	COM	291011104	13,289	137,883	SH		SOLE		0	0	137,883
ENBRIDGE INC	COM	29250N105	331	8,001	SH		SOLE		0	0	8,001
ENERGIZER HLDGS INC NEW	COM	29272W109	239	5,768	SH		SOLE		0	0	5,768
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,553	166,467	SH		SOLE		0	0	166,467
ENI S P A	SPONSORED ADR	26874R108	372	12,600	SH		SOLE		0	0	12,600
ENTERGY CORP NEW	COM	29364G103	7,096	65,254	SH		SOLE		0	0	65,254
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,791	116,689	SH		SOLE		0	0	116,689
ENZO BIOCHEM INC	COM	294100102	406	126,000	SH		SOLE		0	0	126,000
EOG RES INC	COM	26875P101	1,029	10,066	SH		SOLE		0	0	10,066
EQUINIX INC	COM	29444U700	18,564	24,207	SH		SOLE		0	0	24,207
ERICSSON	ADR B SEK 10	294821608	212	18,739	SH		SOLE		0	0	18,739
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	222	19,600	SH		SOLE		0	0	19,600
ETSY INC	COM	29786A106	1,028	5,621	SH		SOLE		0	0	5,621
EVERSOURCE ENERGY	COM	30040W108	8,662	99,986	SH		SOLE		0	0	99,986
EXACT SCIENCES CORP	COM	30063P105	1,091	13,741	SH		SOLE		0	0	13,741
EXPEDIA GROUP INC	COM NEW	30212P303	19,752	108,248	SH		SOLE		0	0	108,248
EXXON MOBIL CORP	COM	30231G102	5,248	73,556	SH		SOLE		0	0	73,556
FEDEX CORP	COM	31428X106	2,222	8,694	SH		SOLE		0	0	8,694
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	8,635	100,464	SH		SOLE		0	0	100,464
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	951	28,737	SH		SOLE		0	0	28,737
FIFTH THIRD BANCORP	COM	316773100	16,989	346,360	SH		SOLE		0	0	346,360
FIRST HORIZON CORPORATION	COM	320517105	10,059	550,599	SH		SOLE		0	0	550,599
FIRST MAJESTIC SILVER CORP	COM	32076V103	656	60,480	SH		SOLE		0	0	60,480
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	614	5,250	SH		SOLE		0	0	5,250
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	735	14,559	SH		SOLE		0	0	14,559
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	25,181	524,720	SH		SOLE		0	0	524,720
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	927	25,284	SH		SOLE		0	0	25,284
FLUOR CORP NEW	COM	343412102	659	27,804	SH		SOLE		0	0	27,804
FRANKLIN RESOURCES INC	COM	354613101	3,718	103,390	SH		SOLE		0	0	103,390
FS KKR CAP CORP	COM	302635206	23,988	1,069,473	SH		SOLE		0	0	1,069,473
GABELLI DIVID & INCOME TR	COM	36242H104	333	12,278	SH		SOLE		0	0	12,278
GALLAGHER ARTHUR J & CO	COM	363576109	8,589	52,451	SH		SOLE		0	0	52,451
GENERAL DYNAMICS CORP	COM	369550108	250	1,183	SH		SOLE		0	0	1,183
GENERAL ELECTRIC CO	COM NEW	369604301	558	5,481	SH		SOLE		0	0	5,481
GENERAL MLS INC	COM	370334104	7,757	113,190	SH		SOLE		0	0	113,190
GENUINE PARTS CO	COM	372460105	6,475	47,124	SH		SOLE		0	0	47,124
GILEAD SCIENCES INC	COM	375558103	471	6,510	SH		SOLE		0	0	6,510
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	873	19,376	SH		SOLE		0	0	19,376
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	271	12,306	SH		SOLE		0	0	12,306
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	418	5,110	SH		SOLE		0	0	5,110
GOLDMAN SACHS GROUP INC	COM	38141G104	1,499	3,718	SH		SOLE		0	0	3,718
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	53,872	8,237,250	SH		SOLE		0	0	8,237,250
GRAINGER W W INC	COM	384802104	1,420	2,807	SH		SOLE		0	0	2,807
GREIF INC	CL A	397624107	905	14,777	SH		SOLE		0	0	14,777
GUARDANT HEALTH INC	COM	40131M109	726	7,980	SH		SOLE		0	0	7,980
GUIDEWIRE SOFTWARE INC	COM	40171V100	599	5,530	SH		SOLE		0	0	5,530
HANESBRANDS INC	COM	410345102	3,699	221,767	SH		SOLE		0	0	221,767
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,837	204,932	SH		SOLE		0	0	204,932
HCA HEALTHCARE INC	COM	40412C101	27,403	109,466	SH		SOLE		0	0	109,466
HEICO CORP NEW	COM	422806109	1,518	10,199	SH		SOLE		0	0	10,199
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,624	36,820	SH		SOLE		0	0	36,820
HERCULES CAPITAL INC	COM	427096508	319	18,200	SH		SOLE		0	0	18,200
HERSHEY CO	COM	427866108	421	2,170	SH		SOLE		0	0	2,170
HOME DEPOT INC	COM	437076102	39,067	101,036	SH		SOLE		0	0	101,036
HONEYWELL INTL INC	COM	438516106	290	1,342	SH		SOLE		0	0	1,342
HP INC	COM	40434L105	232	5,929	SH		SOLE		0	0	5,929
INDEPENDENCE RLTY TR INC	COM	45378A106	30,677	1,280,895	SH		SOLE		0	0	1,280,895
INGERSOLL RAND INC	COM	45687V106	244	4,067	SH		SOLE		0	0	4,067
INTEL CORP	COM	458140100	7,215	129,046	SH		SOLE		0	0	129,046
INTELLICHECK INC	COM NEW	45817G201	204	41,069	SH		SOLE		0	0	41,069
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,597	19,545	SH		SOLE		0	0	19,545
INTERNATIONAL PAPER CO	COM	460146103	8,473	174,629	SH		SOLE		0	0	174,629
INTERPUBLIC GROUP COS INC	COM	460690100	6,491	173,789	SH		SOLE		0	0	173,789
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,104	9,464	SH		SOLE		0	0	9,464
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	933	63,931	SH		SOLE		0	0	63,931
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,563	386,400	SH		SOLE		0	0	386,400
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,108	77,000	SH		SOLE		0	0	77,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,415	8,709	SH		SOLE		0	0	8,709
INVESCO QQQ TR	UNIT SER 1	46090E103	16,457	42,654	SH		SOLE		0	0	42,654
ISHARES INC	MSCI CDA ETF	464286509	256	6,587	SH		SOLE		0	0	6,587
ISHARES INC	MSCI STH KOR ETF	464286772	307	3,927	SH		SOLE		0	0	3,927
ISHARES INC	MSCI EM ASIA ETF	464286426	2,137	25,641	SH		SOLE		0	0	25,641
ISHARES INC	CORE MSCI EMKT	46434G103	1,401	22,946	SH		SOLE		0	0	22,946
ISHARES TR	CORE MSCI EAFE	46432F842	2,975	39,849	SH		SOLE		0	0	39,849
ISHARES TR	MSCI USA MMENTM	46432F396	19,769	111,643	SH		SOLE		0	0	111,643
ISHARES TR	CORE TOTAL USD	46434V613	8,834	169,106	SH		SOLE		0	0	169,106
ISHARES TR	MSCI USA QLT FCT	46432F339	44,597	316,344	SH		SOLE		0	0	316,344
ISHARES TR	US TREAS BD ETF	46429B267	11,378	436,030	SH		SOLE		0	0	436,030
ISHARES TR	MSCI USA MIN VOL	46429B697	482	6,132	SH		SOLE		0	0	6,132
ISHARES TR	FLTG RATE NT ETF	46429B655	234	4,613	SH		SOLE		0	0	4,613
ISHARES TR	AGGRES ALLOC ETF	464289859	3,844	53,062	SH		SOLE		0	0	53,062
ISHARES TR	0-5 YR TIPS ETF	46429B747	30,480	288,851	SH		SOLE		0	0	288,851
ISHARES TR	GL CLEAN ENE ETF	464288224	639	32,387	SH		SOLE		0	0	32,387
ISHARES TR	CONSER ALLOC ETF	464289883	249	6,300	SH		SOLE		0	0	6,300
ISHARES TR	GRWT ALLOCAT ETF	464289867	995	17,561	SH		SOLE		0	0	17,561
ISHARES TR	INTRM GOV CR ETF	464288612	355	3,143	SH		SOLE		0	0	3,143
ISHARES TR	CRE U S REIT ETF	464288521	795	12,187	SH		SOLE		0	0	12,187
ISHARES TR	RESIDENTIAL MULT	464288562	266	2,793	SH		SOLE		0	0	2,793
ISHARES TR	ISHS 5-10YR INVT	464288638	1,061	18,158	SH		SOLE		0	0	18,158
ISHARES TR	NEW YORK MUN ETF	464288323	529	9,191	SH		SOLE		0	0	9,191
ISHARES TR	10-20 YR TRS ETF	464288653	608	4,214	SH		SOLE		0	0	4,214
ISHARES TR	MBS ETF	464288588	5,397	50,736	SH		SOLE		0	0	50,736
ISHARES TR	PFD AND INCM SEC	464288687	890	22,939	SH		SOLE		0	0	22,939
ISHARES TR	3 7 YR TREAS BD	464288661	515	4,046	SH		SOLE		0	0	4,046
ISHARES TR	NATIONAL MUN ETF	464288414	312	2,702	SH		SOLE		0	0	2,702
ISHARES TR	GOV/CRED BD ETF	464288596	623	5,201	SH		SOLE		0	0	5,201
ISHARES TR	JPMORGAN USD EMG	464288281	6,640	62,384	SH		SOLE		0	0	62,384
ISHARES TR	IBOXX HI YD ETF	464288513	40,828	472,871	SH		SOLE		0	0	472,871
ISHARES TR	USD INV GRDE ETF	464288620	269	4,578	SH		SOLE		0	0	4,578
ISHARES TR	ISHS 1-5YR INVS	464288646	4,835	90,199	SH		SOLE		0	0	90,199
ISHARES TR	FALN ANGLS USD	46435G474	5,392	181,993	SH		SOLE		0	0	181,993
ISHARES TR	MSCI USA MULTIFT	46434V282	816	17,738	SH		SOLE		0	0	17,738
ISHARES TR	EXPONENTIAL TECH	46434V381	5,067	79,079	SH		SOLE		0	0	79,079
ISHARES TR	ISHARES BIOTECH	464287556	479	3,339	SH		SOLE		0	0	3,339
ISHARES TR	RUS MD CP GR ETF	464287481	2,053	18,984	SH		SOLE		0	0	18,984
ISHARES TR	RUS MDCP VAL ETF	464287473	1,185	9,660	SH		SOLE		0	0	9,660
ISHARES TR	MSCI EAFE ETF	464287465	942	11,942	SH		SOLE		0	0	11,942
ISHARES TR	CORE S&P MCP ETF	464287507	23,150	82,766	SH		SOLE		0	0	82,766
ISHARES TR	CORE S&P SCP ETF	464287804	563	4,956	SH		SOLE		0	0	4,956
ISHARES TR	SP SMCP600VL ETF	464287879	1,613	15,211	SH		SOLE		0	0	15,211
ISHARES TR	S&P SML 600 GWT	464287887	1,689	12,579	SH		SOLE		0	0	12,579
ISHARES TR	CORE S&P500 ETF	464287200	8,168	17,311	SH		SOLE		0	0	17,311
ISHARES TR	RUS 1000 ETF	464287622	606	2,324	SH		SOLE		0	0	2,324
ISHARES TR	RUS 1000 VAL ETF	464287598	200	1,176	SH		SOLE		0	0	1,176
ISHARES TR	RUS 1000 GRW ETF	464287614	3,751	12,761	SH		SOLE		0	0	12,761
ISHARES TR	RUSSELL 2000 ETF	464287655	15,703	72,163	SH		SOLE		0	0	72,163
ISHARES TR	RUSSELL 3000 ETF	464287689	889	3,248	SH		SOLE		0	0	3,248
ISHARES TR	CORE S&P US VLU	464287663	37,916	489,426	SH		SOLE		0	0	489,426
ISHARES TR	ISHARES SEMICDTR	464287523	1,729	3,254	SH		SOLE		0	0	3,254
ISHARES TR	EXPANDED TECH	464287515	1,180	3,165	SH		SOLE		0	0	3,165
ISHARES TR	BARCLAYS 7 10 YR	464287440	773	6,846	SH		SOLE		0	0	6,846
ISHARES TR	IBOXX INV CP ETF	464287242	565	4,347	SH		SOLE		0	0	4,347
ISHARES TR	MSCI AC ASIA ETF	464288182	4,838	57,365	SH		SOLE		0	0	57,365
ISHARES TR	CORE US AGGBD ET	464287226	6,360	56,483	SH		SOLE		0	0	56,483
ISHARES TR	SELECT DIVID ETF	464287168	342	2,702	SH		SOLE		0	0	2,702
ISHARES TR	TIPS BD ETF	464287176	4,116	32,340	SH		SOLE		0	0	32,340
ISHARES TR	EAFE VALUE ETF	464288877	306	5,838	SH		SOLE		0	0	5,838
ISHARES TR	US AER DEF ETF	464288760	802	7,518	SH		SOLE		0	0	7,518
ISHARES TR	US HOME CONS ETF	464288752	252	3,267	SH		SOLE		0	0	3,267
ISHARES TR	US MED DVC ETF	464288810	729	11,553	SH		SOLE		0	0	11,553
ISHARES TR	CORE S&P TTL STK	464287150	11,072	104,895	SH		SOLE		0	0	104,895
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	658	20,454	SH		SOLE		0	0	20,454
JEFFERIES FINL GROUP INC	COM	47233W109	1,623	39,179	SH		SOLE		0	0	39,179
JOHNSON & JOHNSON	COM	478160104	9,181	53,613	SH		SOLE		0	0	53,613
JPMORGAN CHASE & CO	COM	46625H100	38,515	229,957	SH		SOLE		0	0	229,957
JUNIPER NETWORKS INC	COM	48203R104	211	5,973	SH		SOLE		0	0	5,973
JUPITER WELLNESS INC	COM NEW	48208F105	14	17,500	SH		SOLE		0	0	17,500
KELLOGG CO	COM	487836108	349	5,246	SH		SOLE		0	0	5,246
KEYCORP	COM	493267108	12,388	468,720	SH		SOLE		0	0	468,720
KIMBERLY-CLARK CORP	COM	494368103	261	1,820	SH		SOLE		0	0	1,820
KINDER MORGAN INC DEL	COM	49456B101	597	33,903	SH		SOLE		0	0	33,903
KKR & CO INC	COM	48251W104	2,798	39,030	SH		SOLE		0	0	39,030
KLA CORP	COM NEW	482480100	269	632	SH		SOLE		0	0	632
KORN FERRY	COM NEW	500643200	580	7,910	SH		SOLE		0	0	7,910
KRAFT HEINZ CO	COM	500754106	289	7,693	SH		SOLE		0	0	7,693
KROGER CO	COM	501044101	1,450	30,401	SH		SOLE		0	0	30,401
L3HARRIS TECHNOLOGIES INC	COM	502431109	348	1,568	SH		SOLE		0	0	1,568
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	746	2,555	SH		SOLE		0	0	2,555
LAUDER ESTEE COS INC	CL A	518439104	331	973	SH		SOLE		0	0	973
LEGGETT & PLATT INC	COM	524660107	438	10,493	SH		SOLE		0	0	10,493
LILLY ELI & CO	COM	532457108	1,433	5,463	SH		SOLE		0	0	5,463
LINDE PLC	SHS	G5494J103	283	840	SH		SOLE		0	0	840
LOCKHEED MARTIN CORP	COM	539830109	14,081	38,668	SH		SOLE		0	0	38,668
LOUISIANA PAC CORP	COM	546347105	438	5,887	SH		SOLE		0	0	5,887
LOWES COS INC	COM	548661107	512	2,051	SH		SOLE		0	0	2,051
LYFT INC	CL A COM	55087P104	104,905	2,357,411	SH		SOLE		0	0	2,357,411
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,587	26,040	SH		SOLE		0	0	26,040
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	750	15,491	SH		SOLE		0	0	15,491
MANNKIND CORP	COM NEW	56400P706	43	10,500	SH		SOLE		0	0	10,500
MARATHON PETE CORP	COM	56585A102	12,305	169,281	SH		SOLE		0	0	169,281
MARKETAXESS HLDGS INC	COM	57060D108	850	2,233	SH		SOLE		0	0	2,233
MASTEC INC	COM	576323109	13,385	138,600	SH		SOLE		0	0	138,600
MASTERCARD INCORPORATED	CL A	57636Q104	38,939	106,306	SH		SOLE		0	0	106,306
MCDONALDS CORP	COM	580135101	27,146	103,562	SH		SOLE		0	0	103,562
MEDICAL PPTYS TRUST INC	COM	58463J304	238	10,129	SH		SOLE		0	0	10,129
MEDTRONIC PLC	SHS	G5960L103	1,548	14,350	SH		SOLE		0	0	14,350
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	360	35,000	SH		SOLE		0	0	35,000
MERCK & CO INC	COM	58933Y105	13,048	159,761	SH		SOLE		0	0	159,761
META PLATFORMS INC	CL A	30303M102	40,431	120,918	SH		SOLE		0	0	120,918
METLIFE INC	COM	59156R108	12,250	180,152	SH		SOLE		0	0	180,152
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	97	15,442	SH		SOLE		0	0	15,442
MICRON TECHNOLOGY INC	COM	595112103	1,454	15,437	SH		SOLE		0	0	15,437
MICROSOFT CORP	COM	594918104	78,749	250,012	SH		SOLE		0	0	250,012
MID-AMER APT CMNTYS INC	COM	59522J103	15,235	71,330	SH		SOLE		0	0	71,330
MOLSON COORS BEVERAGE CO	CL B	60871R209	341	6,930	SH		SOLE		0	0	6,930
MONDELEZ INTL INC	CL A	609207105	451	6,710	SH		SOLE		0	0	6,710
MONSTER BEVERAGE CORP NEW	COM	61174X109	920	9,730	SH		SOLE		0	0	9,730
MPLX LP	COM UNIT REP LTD	55336V100	226	7,164	SH		SOLE		0	0	7,164
NATIONAL RETAIL PROPERTIES I	COM	637417106	11,428	242,893	SH		SOLE		0	0	242,893
NETAPP INC	COM	64110D104	471	4,956	SH		SOLE		0	0	4,956
NETFLIX INC	COM	64110L106	2,203	4,074	SH		SOLE		0	0	4,074
NEWELL BRANDS INC	COM	651229106	2,949	127,827	SH		SOLE		0	0	127,827
NEWMONT CORP	COM	651639106	265	4,354	SH		SOLE		0	0	4,354
NEWS CORP NEW	CL A	65249B109	358	15,939	SH		SOLE		0	0	15,939
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	536	18,942	SH		SOLE		0	0	18,942
NEXTERA ENERGY INC	COM	65339F101	25,724	303,389	SH		SOLE		0	0	303,389
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,638	46,669	SH		SOLE		0	0	46,669
NIKE INC	CL B	654106103	669	4,448	SH		SOLE		0	0	4,448
NORFOLK SOUTHN CORP	COM	655844108	1,654	5,775	SH		SOLE		0	0	5,775
NORTHROP GRUMMAN CORP	COM	666807102	15,953	39,823	SH		SOLE		0	0	39,823
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	621	25,620	SH		SOLE		0	0	25,620
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,987	235,200	SH		SOLE		0	0	235,200
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,737	165,900	SH		SOLE		0	0	165,900
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,030	162,400	SH		SOLE		0	0	162,400
NVIDIA CORPORATION	COM	67066G104	20,734	74,536	SH		SOLE		0	0	74,536
NXP SEMICONDUCTORS N V	COM	N6596X109	31,314	137,620	SH		SOLE		0	0	137,620
OAKTREE SPECIALTY LENDING CO	COM	67401P108	292	37,982	SH		SOLE		0	0	37,982
OCCIDENTAL PETE CORP	COM	674599105	453	13,048	SH		SOLE		0	0	13,048
OKTA INC	CL A	679295105	4,180	20,097	SH		SOLE		0	0	20,097
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,378	34,959	SH		SOLE		0	0	34,959
OLIN CORP	COM PAR $1	680665205	273	5,075	SH		SOLE		0	0	5,075
OMNICOM GROUP INC	COM	681919106	338	4,354	SH		SOLE		0	0	4,354
OPPFI INC	W EXP 07/20/202	68386H111	63	70,000	SH		SOLE		0	0	70,000
ORACLE CORP	COM	68389X105	1,950	22,043	SH		SOLE		0	0	22,043
OVERSTOCK COM INC DEL	COM	690370101	265	4,795	SH		SOLE		0	0	4,795
PALO ALTO NETWORKS INC	COM	697435105	3,185	6,055	SH		SOLE		0	0	6,055
PAYCHEX INC	COM	704326107	15,387	119,490	SH		SOLE		0	0	119,490
PAYONEER GLOBAL INC	W EXP 06/25/202	70451X112	159	70,000	SH		SOLE		0	0	70,000
PAYPAL HLDGS INC	COM	70450Y103	14,773	77,133	SH		SOLE		0	0	77,133
PEMBINA PIPELINE CORP	COM	706327103	908	28,700	SH		SOLE		0	0	28,700
PENN NATL GAMING INC	COM	707569109	1,015	21,147	SH		SOLE		0	0	21,147
PEPSICO INC	COM	713448108	30,897	177,478	SH		SOLE		0	0	177,478
PFIZER INC	COM	717081103	18,397	324,514	SH		SOLE		0	0	324,514
PHILIP MORRIS INTL INC	COM	718172109	14,224	140,842	SH		SOLE		0	0	140,842
PHILLIPS 66	COM	718546104	933	10,829	SH		SOLE		0	0	10,829
PIMCO ETF TR	15 YR US TIPS	72201R304	348	3,990	SH		SOLE		0	0	3,990
PIMCO NEW YORK MUN FD II	COM	72200Y102	237	21,000	SH		SOLE		0	0	21,000
PINTEREST INC	CL A	72352L106	2,318	68,180	SH		SOLE		0	0	68,180
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	250	24,066	SH		SOLE		0	0	24,066
PLANET FITNESS INC	CL A	72703H101	1,665	17,885	SH		SOLE		0	0	17,885
PLAYSTUDIOS INC	W EXP 06/17/202	72815G116	47	70,000	SH		SOLE		0	0	70,000
PNC FINL SVCS GROUP INC	COM	693475105	1,247	5,572	SH		SOLE		0	0	5,572
PPL CORP	COM	69351T106	797	26,604	SH		SOLE		0	0	26,604
PROCTER AND GAMBLE CO	COM	742718109	17,491	110,241	SH		SOLE		0	0	110,241
PROLOGIS INC	COM	74340W103	16,010	104,644	SH		SOLE		0	0	104,644
PROSHARES TR	ULTRAPRO QQQ	74347X831	340	2,254	SH		SOLE		0	0	2,254
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	968	14,693	SH		SOLE		0	0	14,693
Q2 HLDGS INC	COM	74736L109	242	3,220	SH		SOLE		0	0	3,220
QUALCOMM INC	COM	747525103	18,272	98,553	SH		SOLE		0	0	98,553
REALTY INCOME CORP	COM	756109104	256	3,592	SH		SOLE		0	0	3,592
REEDS INC	COM	758338107	65	184,100	SH		SOLE		0	0	184,100
REGENERON PHARMACEUTICALS	COM	75886F107	351	560	SH		SOLE		0	0	560
REPUBLIC SVCS INC	COM	760759100	9,909	75,008	SH		SOLE		0	0	75,008
RIO TINTO PLC	SPONSORED ADR	767204100	325	4,368	SH		SOLE		0	0	4,368
ROBERT HALF INTL INC	COM	770323103	443	4,018	SH		SOLE		0	0	4,018
ROBLOX CORP	CL A	771049103	9,881	110,971	SH		SOLE		0	0	110,971
ROCKET LAB USA INC	W EXP 07/30/202	773122114	107	35,000	SH		SOLE		0	0	35,000
ROKU INC	COM CL A	77543R102	264	1,421	SH		SOLE		0	0	1,421
ROPER TECHNOLOGIES INC	COM	776696106	20,527	44,597	SH		SOLE		0	0	44,597
ROSS STORES INC	COM	778296103	670	6,265	SH		SOLE		0	0	6,265
ROYAL BK CDA	COM	780087102	215	1,876	SH		SOLE		0	0	1,876
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	255	5,250	SH		SOLE		0	0	5,250
S&P GLOBAL INC	COM	78409V104	16,541	37,507	SH		SOLE		0	0	37,507
SALESFORCE COM INC	COM	79466L302	7,064	30,079	SH		SOLE		0	0	30,079
SANDERSON FARMS INC	COM	800013104	231	1,218	SH		SOLE		0	0	1,218
SCHLUMBERGER LTD	COM STK	806857108	421	11,543	SH		SOLE		0	0	11,543
SCHWAB CHARLES CORP	COM	808513105	657	6,994	SH		SOLE		0	0	6,994
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,139	10,219	SH		SOLE		0	0	10,219
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,686	68,749	SH		SOLE		0	0	68,749
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	45,072	401,137	SH		SOLE		0	0	401,137
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,667	16,567	SH		SOLE		0	0	16,567
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,586	92,922	SH		SOLE		0	0	92,922
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,580	28,476	SH		SOLE		0	0	28,476
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,007	31,443	SH		SOLE		0	0	31,443
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,002	59,387	SH		SOLE		0	0	59,387
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,069	51,298	SH		SOLE		0	0	51,298
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,991	65,603	SH		SOLE		0	0	65,603
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	631	10,187	SH		SOLE		0	0	10,187
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26,958	328,997	SH		SOLE		0	0	328,997
SEA LTD	SPONSORD ADS	81141R100	12,670	64,036	SH		SOLE		0	0	64,036
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	359	3,213	SH		SOLE		0	0	3,213
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,823	16,808	SH		SOLE		0	0	16,808
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,031	14,868	SH		SOLE		0	0	14,868
SEMPRA	COM	816851109	3,643	26,821	SH		SOLE		0	0	26,821
SERVICENOW INC	COM	81762P102	3,786	6,545	SH		SOLE		0	0	6,545
SHERWIN WILLIAMS CO	COM	824348106	23,160	71,372	SH		SOLE		0	0	71,372
SHOPIFY INC	CL A	82509L107	1,823	1,575	SH		SOLE		0	0	1,575
SIENTRA INC	COM	82621J105	50	15,050	SH		SOLE		0	0	15,050
SIGNIFY HEALTH INC	CL A COM	82671G100	228	16,716	SH		SOLE		0	0	16,716
SIMON PPTY GROUP INC NEW	COM	828806109	5,370	33,180	SH		SOLE		0	0	33,180
SL GREEN RLTY CORP	COM	78440X804	410	5,184	SH		SOLE		0	0	5,184
SNAP INC	CL A	83304A106	1,819	42,000	SH		SOLE		0	0	42,000
SNAP ON INC	COM	833034101	548	2,534	SH		SOLE		0	0	2,534
SOFI TECHNOLOGIES INC	COM	83406F102	174	12,488	SH		SOLE		0	0	12,488
SONOCO PRODS CO	COM	835495102	7,895	135,135	SH		SOLE		0	0	135,135
SOUTHERN CO	COM	842587107	558	8,253	SH		SOLE		0	0	8,253
SPDR GOLD TR	GOLD SHS	78463V107	238	1,400	SH		SOLE		0	0	1,400
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,038	24,332	SH		SOLE		0	0	24,332
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,076	111,587	SH		SOLE		0	0	111,587
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	745	20,048	SH		SOLE		0	0	20,048
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,084	49,084	SH		SOLE		0	0	49,084
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,983	10,608	SH		SOLE		0	0	10,608
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,720	5,320	SH		SOLE		0	0	5,320
SPDR SER TR	PRTFLO S&P500 GW	78464A409	297	4,246	SH		SOLE		0	0	4,246
SPDR SER TR	S&P CAP MKTS	78464A771	367	3,528	SH		SOLE		0	0	3,528
SPDR SER TR	S&P DIVID ETF	78464A763	228	1,750	SH		SOLE		0	0	1,750
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,104	22,477	SH		SOLE		0	0	22,477
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	500	9,779	SH		SOLE		0	0	9,779
SPDR SER TR	S&P SEMICNDCTR	78464A862	10,513	45,864	SH		SOLE		0	0	45,864
SPDR SER TR	PORTFLI TIPS ETF	78464A656	252	8,134	SH		SOLE		0	0	8,134
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,774	19,404	SH		SOLE		0	0	19,404
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	338	11,550	SH		SOLE		0	0	11,550
SPDR SER TR	PORTFOLIO LN TSR	78464A664	272	6,650	SH		SOLE		0	0	6,650
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,819	26,159	SH		SOLE		0	0	26,159
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,085	146,370	SH		SOLE		0	0	146,370
SPDR SER TR	PORTFOLIO LN COR	78464A367	270	8,813	SH		SOLE		0	0	8,813
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,101	24,878	SH		SOLE		0	0	24,878
SPDR SER TR	BLOOMBERG SHT TE	78468R408	21,888	807,079	SH		SOLE		0	0	807,079
SPIRE GLOBAL INC	W EXP 08/16/202	848560116	25	70,000	SH		SOLE		0	0	70,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,385	56,966	SH		SOLE		0	0	56,966
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,157	13,860	SH		SOLE		0	0	13,860
STANLEY BLACK & DECKER INC	COM	854502101	4,590	24,220	SH		SOLE		0	0	24,220
STARBUCKS CORP	COM	855244109	16,481	158,407	SH		SOLE		0	0	158,407
STARWOOD PPTY TR INC	COM	85571B105	384	15,099	SH		SOLE		0	0	15,099
SUN LIFE FINANCIAL INC	COM	866796105	814	14,357	SH		SOLE		0	0	14,357
SYNOPSYS INC	COM	871607107	8,077	23,730	SH		SOLE		0	0	23,730
SYSCO CORP	COM	871829107	791	10,080	SH		SOLE		0	0	10,080
T-MOBILE US INC	COM	872590104	22,857	205,975	SH		SOLE		0	0	205,975
TARGET CORP	COM	87612E106	1,681	7,389	SH		SOLE		0	0	7,389
TC ENERGY CORP	COM	87807B107	612	12,250	SH		SOLE		0	0	12,250
TELADOC HEALTH INC	COM	87918A105	1,018	11,788	SH		SOLE		0	0	11,788
TELEPHONE & DATA SYS INC	COM NEW	879433829	235	11,486	SH		SOLE		0	0	11,486
TESLA INC	COM	88160R101	6,445	6,055	SH		SOLE		0	0	6,055
TEXAS INSTRS INC	COM	882508104	941	5,099	SH		SOLE		0	0	5,099
THE TRADE DESK INC	COM CL A	88339J105	3,050	35,938	SH		SOLE		0	0	35,938
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,549	62,125	SH		SOLE		0	0	62,125
TJX COS INC NEW	COM	872540109	7,952	107,156	SH		SOLE		0	0	107,156
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,390	79,541	SH		SOLE		0	0	79,541
TRANSUNION	COM	89400J107	22,447	201,285	SH		SOLE		0	0	201,285
TWILIO INC	CL A	90138F102	1,274	5,439	SH		SOLE		0	0	5,439
TYLER TECHNOLOGIES INC	COM	902252105	1,898	3,759	SH		SOLE		0	0	3,759
TYSON FOODS INC	CL A	902494103	877	9,639	SH		SOLE		0	0	9,639
UBER TECHNOLOGIES INC	COM	90353T100	86,193	1,975,988	SH		SOLE		0	0	1,975,988
UGI CORP NEW	COM	902681105	226	4,998	SH		SOLE		0	0	4,998
ULTA BEAUTY INC	COM	90384S303	915	2,380	SH		SOLE		0	0	2,380
UNILEVER PLC	SPON ADR NEW	904767704	231	4,291	SH		SOLE		0	0	4,291
UNION PAC CORP	COM	907818108	5,455	22,136	SH		SOLE		0	0	22,136
UNITED PARCEL SERVICE INC	CL B	911312106	841	3,983	SH		SOLE		0	0	3,983
UNITED RENTALS INC	COM	911363109	11,103	33,243	SH		SOLE		0	0	33,243
UNITED THERAPEUTICS CORP DEL	COM	91307C102	450	2,184	SH		SOLE		0	0	2,184
UNITEDHEALTH GROUP INC	COM	91324P102	40,673	86,724	SH		SOLE		0	0	86,724
UNITY SOFTWARE INC	COM	91332U101	1,326	10,220	SH		SOLE		0	0	10,220
UNIVERSAL CORP VA	COM	913456109	470	8,442	SH		SOLE		0	0	8,442
UPSTART HLDGS INC	COM	91680M107	220	1,820	SH		SOLE		0	0	1,820
US BANCORP DEL	COM NEW	902973304	1,181	19,012	SH		SOLE		0	0	19,012
VALERO ENERGY CORP	COM	91913Y100	999	11,915	SH		SOLE		0	0	11,915
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	360	5,600	SH		SOLE		0	0	5,600
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	19,598	886,774	SH		SOLE		0	0	886,774
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,995	23,849	SH		SOLE		0	0	23,849
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	48,840	607,614	SH		SOLE		0	0	607,614
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,750	31,962	SH		SOLE		0	0	31,962
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,913	20,643	SH		SOLE		0	0	20,643
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	237	994	SH		SOLE		0	0	994
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,107	46,697	SH		SOLE		0	0	46,697
VANGUARD INDEX FDS	VALUE ETF	922908744	395	2,625	SH		SOLE		0	0	2,625
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,237	9,023	SH		SOLE		0	0	9,023
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	362	2,002	SH		SOLE		0	0	2,002
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	462	4,174	SH		SOLE		0	0	4,174
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,557	24,957	SH		SOLE		0	0	24,957
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,087	16,543	SH		SOLE		0	0	16,543
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	578	2,427	SH		SOLE		0	0	2,427
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,098	11,837	SH		SOLE		0	0	11,837
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	396	5,789	SH		SOLE		0	0	5,789
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	273	5,409	SH		SOLE		0	0	5,409
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	364	5,887	SH		SOLE		0	0	5,887
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	255	1,932	SH		SOLE		0	0	1,932
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	412	7,567	SH		SOLE		0	0	7,567
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	457	5,005	SH		SOLE		0	0	5,005
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,138	18,763	SH		SOLE		0	0	18,763
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	247	4,718	SH		SOLE		0	0	4,718
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	408	5,047	SH		SOLE		0	0	5,047
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,436	8,514	SH		SOLE		0	0	8,514
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,627	23,380	SH		SOLE		0	0	23,380
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,952	7,784	SH		SOLE		0	0	7,784
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	754	6,902	SH		SOLE		0	0	6,902
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	209	1,050	SH		SOLE		0	0	1,050
VANGUARD WORLD FDS	INF TECH ETF	92204A702	275	623	SH		SOLE		0	0	623
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,268	4,928	SH		SOLE		0	0	4,928
VEEVA SYS INC	CL A COM	922475108	4,911	20,461	SH		SOLE		0	0	20,461
VERIZON COMMUNICATIONS INC	COM	92343V104	16,197	302,232	SH		SOLE		0	0	302,232
VERU INC	COM	92536C103	897	140,000	SH		SOLE		0	0	140,000
VIATRIS INC	COM	92556V106	235	15,324	SH		SOLE		0	0	15,324
VIEW INC	W EXP 03/08/202	92671V114	210	350,000	SH		SOLE		0	0	350,000
VISA INC	COM CL A	92826C839	41,929	195,584	SH		SOLE		0	0	195,584
VISTRA CORP	COM	92840M102	215	9,555	SH		SOLE		0	0	9,555
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	126	10,500	SH		SOLE		0	0	10,500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	854	15,727	SH		SOLE		0	0	15,727
WALMART INC	COM	931142103	23,195	160,851	SH		SOLE		0	0	160,851
WASTE MGMT INC DEL	COM	94106L109	655	4,109	SH		SOLE		0	0	4,109
WEBSTER FINL CORP CONN	COM	947890109	228	3,542	SH		SOLE		0	0	3,542
WELLS FARGO CO NEW	COM	949746101	246	4,389	SH		SOLE		0	0	4,389
WILLIAMS COS INC	COM	969457100	11,795	408,563	SH		SOLE		0	0	408,563
WORKDAY INC	CL A	98138H101	1,724	6,741	SH		SOLE		0	0	6,741
WP CAREY INC	COM	92936U109	3,523	44,492	SH		SOLE		0	0	44,492
XILINX INC	COM	983919101	1,573	7,847	SH		SOLE		0	0	7,847
ZOETIS INC	CL A	98978V103	21,214	99,692	SH		SOLE		0	0	99,692
ZSCALER INC	COM	98980G102	2,135	7,693	SH		SOLE		0	0	7,693