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 |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 2 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 4 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 4 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 6 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 7 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
REEDS INC | COM | 758338107 | 9 | 26,300 | SH | | SOLE | | 0 | 0 | 26,300 |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 24 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 26 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
ENZO BIOCHEM INC | COM | 294100102 | 58 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 91 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
VERU INC | COM | 92536C103 | 118 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 196 | 23,781 | SH | | SOLE | | 0 | 0 | 23,781 |
HEICO CORP NEW | COM | 422806109 | 201 | 1,396 | SH | | SOLE | | 0 | 0 | 1,396 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 202 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203 | 530 | SH | | SOLE | | 0 | 0 | 530 |
TWILIO INC | CL A | 90138F102 | 203 | 771 | SH | | SOLE | | 0 | 0 | 771 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 205 | 1,546 | SH | | SOLE | | 0 | 0 | 1,546 |
MICRON TECHNOLOGY INC | COM | 595112103 | 205 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
GRAINGER W W INC | COM | 384802104 | 208 | 401 | SH | | SOLE | | 0 | 0 | 401 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 208 | 3,748 | SH | | SOLE | | 0 | 0 | 3,748 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 209 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 210 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
MEDTRONIC PLC | SHS | G5960L103 | 210 | 2,028 | SH | | SOLE | | 0 | 0 | 2,028 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 215 | 5,260 | SH | | SOLE | | 0 | 0 | 5,260 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 218 | 5,611 | SH | | SOLE | | 0 | 0 | 5,611 |
CITIGROUP INC | COM NEW | 172967424 | 219 | 3,620 | SH | | SOLE | | 0 | 0 | 3,620 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 219 | 2,139 | SH | | SOLE | | 0 | 0 | 2,139 |
ABBOTT LABS | COM | 002824100 | 221 | 1,572 | SH | | SOLE | | 0 | 0 | 1,572 |
AMGEN INC | COM | 031162100 | 222 | 986 | SH | | SOLE | | 0 | 0 | 986 |
PLANET FITNESS INC | CL A | 72703H101 | 223 | 2,461 | SH | | SOLE | | 0 | 0 | 2,461 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 224 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 227 | 2,173 | SH | | SOLE | | 0 | 0 | 2,173 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 235 | 4,253 | SH | | SOLE | | 0 | 0 | 4,253 |
XILINX INC | COM | 983919101 | 235 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
LILLY ELI & CO | COM | 532457108 | 237 | 857 | SH | | SOLE | | 0 | 0 | 857 |
NORFOLK SOUTHN CORP | COM | 655844108 | 246 | 825 | SH | | SOLE | | 0 | 0 | 825 |
DOCUSIGN INC | COM | 256163106 | 249 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 249 | 1,797 | SH | | SOLE | | 0 | 0 | 1,797 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 252 | 465 | SH | | SOLE | | 0 | 0 | 465 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 252 | 8,508 | SH | | SOLE | | 0 | 0 | 8,508 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 252 | 7,759 | SH | | SOLE | | 0 | 0 | 7,759 |
WORKDAY INC | CL A | 98138H101 | 252 | 922 | SH | | SOLE | | 0 | 0 | 922 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 256 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
CARVANA CO | CL A | 146869102 | 272 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 275 | 4,812 | SH | | SOLE | | 0 | 0 | 4,812 |
ORACLE CORP | COM | 68389X105 | 275 | 3,153 | SH | | SOLE | | 0 | 0 | 3,153 |
SNAP INC | CL A | 83304A106 | 282 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
FEDEX CORP | COM | 31428X106 | 287 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 287 | 3,387 | SH | | SOLE | | 0 | 0 | 3,387 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 289 | 537 | SH | | SOLE | | 0 | 0 | 537 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 290 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 297 | 23,200 | SH | | SOLE | | 0 | 0 | 23,200 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 300 | 3,663 | SH | | SOLE | | 0 | 0 | 3,663 |
CVS HEALTH CORP | COM | 126650100 | 307 | 2,971 | SH | | SOLE | | 0 | 0 | 2,971 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 307 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
SHOPIFY INC | CL A | 82509L107 | 310 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 312 | 2,712 | SH | | SOLE | | 0 | 0 | 2,712 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 314 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 327 | 4,020 | SH | | SOLE | | 0 | 0 | 4,020 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 328 | 1,289 | SH | | SOLE | | 0 | 0 | 1,289 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 333 | 22,143 | SH | | SOLE | | 0 | 0 | 22,143 |
NEWELL BRANDS INC | COM | 651229106 | 344 | 15,731 | SH | | SOLE | | 0 | 0 | 15,731 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 349 | 8,967 | SH | | SOLE | | 0 | 0 | 8,967 |
NETFLIX INC | COM | 64110L106 | 351 | 582 | SH | | SOLE | | 0 | 0 | 582 |
ZSCALER INC | COM | 98980G102 | 353 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
PINTEREST INC | CL A | 72352L106 | 354 | 9,740 | SH | | SOLE | | 0 | 0 | 9,740 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 365 | 16,611 | SH | | SOLE | | 0 | 0 | 16,611 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 369 | 36,006 | SH | | SOLE | | 0 | 0 | 36,006 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 373 | 2,792 | SH | | SOLE | | 0 | 0 | 2,792 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 386 | 6,583 | SH | | SOLE | | 0 | 0 | 6,583 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 386 | 3,552 | SH | | SOLE | | 0 | 0 | 3,552 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 393 | 760 | SH | | SOLE | | 0 | 0 | 760 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 405 | 23,700 | SH | | SOLE | | 0 | 0 | 23,700 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 410 | 5,496 | SH | | SOLE | | 0 | 0 | 5,496 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 419 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
ABBVIE INC | COM | 00287Y109 | 453 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
THE TRADE DESK INC | COM CL A | 88339J105 | 458 | 5,002 | SH | | SOLE | | 0 | 0 | 5,002 |
EATON CORP PLC | SHS | G29183103 | 472 | 2,730 | SH | | SOLE | | 0 | 0 | 2,730 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 474 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
WP CAREY INC | COM | 92936U109 | 480 | 5,854 | SH | | SOLE | | 0 | 0 | 5,854 |
PALO ALTO NETWORKS INC | COM | 697435105 | 482 | 865 | SH | | SOLE | | 0 | 0 | 865 |
AMDOCS LTD | SHS | G02602103 | 486 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 494 | 7,918 | SH | | SOLE | | 0 | 0 | 7,918 |
DEXCOM INC | COM | 252131107 | 500 | 932 | SH | | SOLE | | 0 | 0 | 932 |
SEMPRA | COM | 816851109 | 512 | 3,872 | SH | | SOLE | | 0 | 0 | 3,872 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 522 | 14,298 | SH | | SOLE | | 0 | 0 | 14,298 |
HANESBRANDS INC | COM | 410345102 | 534 | 31,951 | SH | | SOLE | | 0 | 0 | 31,951 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 552 | 7,580 | SH | | SOLE | | 0 | 0 | 7,580 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 557 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 562 | 6,795 | SH | | SOLE | | 0 | 0 | 6,795 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 568 | 6,727 | SH | | SOLE | | 0 | 0 | 6,727 |
TARGET CORP | COM | 87612E106 | 570 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
TJX COS INC NEW | COM | 872540109 | 574 | 7,563 | SH | | SOLE | | 0 | 0 | 7,563 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 585 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
SERVICENOW INC | COM | 81762P102 | 589 | 908 | SH | | SOLE | | 0 | 0 | 908 |
ISHARES TR | TIPS BD ETF | 464287176 | 594 | 4,596 | SH | | SOLE | | 0 | 0 | 4,596 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 602 | 33,600 | SH | | SOLE | | 0 | 0 | 33,600 |
EXXON MOBIL CORP | COM | 30231G102 | 610 | 9,966 | SH | | SOLE | | 0 | 0 | 9,966 |
OKTA INC | CL A | 679295105 | 633 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 653 | 3,460 | SH | | SOLE | | 0 | 0 | 3,460 |
BIO-TECHNE CORP | COM | 09073M104 | 654 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 720 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 731 | 6,412 | SH | | SOLE | | 0 | 0 | 6,412 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 737 | 2,295 | SH | | SOLE | | 0 | 0 | 2,295 |
VEEVA SYS INC | CL A COM | 922475108 | 737 | 2,886 | SH | | SOLE | | 0 | 0 | 2,886 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 746 | 11,297 | SH | | SOLE | | 0 | 0 | 11,297 |
AT&T INC | COM | 00206R102 | 768 | 31,236 | SH | | SOLE | | 0 | 0 | 31,236 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 775 | 25,860 | SH | | SOLE | | 0 | 0 | 25,860 |
ISHARES TR | MBS ETF | 464288588 | 776 | 7,224 | SH | | SOLE | | 0 | 0 | 7,224 |
UNION PAC CORP | COM | 907818108 | 796 | 3,158 | SH | | SOLE | | 0 | 0 | 3,158 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 806 | 3,565 | SH | | SOLE | | 0 | 0 | 3,565 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 839 | 15,576 | SH | | SOLE | | 0 | 0 | 15,576 |
TESLA INC | COM | 88160R101 | 904 | 855 | SH | | SOLE | | 0 | 0 | 855 |
UNITED RENTALS INC | COM | 911363109 | 918 | 2,763 | SH | | SOLE | | 0 | 0 | 2,763 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 922 | 8,451 | SH | | SOLE | | 0 | 0 | 8,451 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 937 | 25,017 | SH | | SOLE | | 0 | 0 | 25,017 |
GENUINE PARTS CO | COM | 372460105 | 949 | 6,772 | SH | | SOLE | | 0 | 0 | 6,772 |
CION INVT CORP | COM | 17259U204 | 950 | 72,707 | SH | | SOLE | | 0 | 0 | 72,707 |
AVANGRID INC | COM | 05351W103 | 954 | 19,126 | SH | | SOLE | | 0 | 0 | 19,126 |
INTEL CORP | COM | 458140100 | 955 | 18,547 | SH | | SOLE | | 0 | 0 | 18,547 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 991 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,003 | 6,671 | SH | | SOLE | | 0 | 0 | 6,671 |
DOMINION ENERGY INC | COM | 25746U109 | 1,020 | 12,983 | SH | | SOLE | | 0 | 0 | 12,983 |
ENTERGY CORP NEW | COM | 29364G103 | 1,052 | 9,337 | SH | | SOLE | | 0 | 0 | 9,337 |
SALESFORCE COM INC | COM | 79466L302 | 1,077 | 4,238 | SH | | SOLE | | 0 | 0 | 4,238 |
GENERAL MLS INC | COM | 370334104 | 1,099 | 16,310 | SH | | SOLE | | 0 | 0 | 16,310 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,122 | 50,781 | SH | | SOLE | | 0 | 0 | 50,781 |
SONOCO PRODS CO | COM | 835495102 | 1,126 | 19,455 | SH | | SOLE | | 0 | 0 | 19,455 |
CHEVRON CORP NEW | COM | 166764100 | 1,165 | 9,926 | SH | | SOLE | | 0 | 0 | 9,926 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,172 | 24,947 | SH | | SOLE | | 0 | 0 | 24,947 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,182 | 2,477 | SH | | SOLE | | 0 | 0 | 2,477 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,214 | 11,571 | SH | | SOLE | | 0 | 0 | 11,571 |
SYNOPSYS INC | COM | 871607107 | 1,249 | 3,390 | SH | | SOLE | | 0 | 0 | 3,390 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,257 | 14,242 | SH | | SOLE | | 0 | 0 | 14,242 |
BCE INC | COM NEW | 05534B760 | 1,265 | 24,302 | SH | | SOLE | | 0 | 0 | 24,302 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,272 | 24,034 | SH | | SOLE | | 0 | 0 | 24,034 |
ARES CAPITAL CORP | COM | 04010L103 | 1,283 | 60,525 | SH | | SOLE | | 0 | 0 | 60,525 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,287 | 2,949 | SH | | SOLE | | 0 | 0 | 2,949 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,291 | 7,606 | SH | | SOLE | | 0 | 0 | 7,606 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,295 | 79,321 | SH | | SOLE | | 0 | 0 | 79,321 |
JOHNSON & JOHNSON | COM | 478160104 | 1,310 | 7,659 | SH | | SOLE | | 0 | 0 | 7,659 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,311 | 14,409 | SH | | SOLE | | 0 | 0 | 14,409 |
ALTRIA GROUP INC | COM | 02209S103 | 1,317 | 27,786 | SH | | SOLE | | 0 | 0 | 27,786 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,339 | 28,340 | SH | | SOLE | | 0 | 0 | 28,340 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,355 | 24,268 | SH | | SOLE | | 0 | 0 | 24,268 |
REPUBLIC SVCS INC | COM | 760759100 | 1,494 | 10,715 | SH | | SOLE | | 0 | 0 | 10,715 |
WILLIAMS COS INC | COM | 969457100 | 1,497 | 57,486 | SH | | SOLE | | 0 | 0 | 57,486 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,526 | 17,156 | SH | | SOLE | | 0 | 0 | 17,156 |
KEYCORP | COM | 493267108 | 1,552 | 67,080 | SH | | SOLE | | 0 | 0 | 67,080 |
MARATHON PETE CORP | COM | 56585A102 | 1,558 | 24,353 | SH | | SOLE | | 0 | 0 | 24,353 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,593 | 6,551 | SH | | SOLE | | 0 | 0 | 6,551 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,603 | 14,987 | SH | | SOLE | | 0 | 0 | 14,987 |
METLIFE INC | COM | 59156R108 | 1,613 | 25,812 | SH | | SOLE | | 0 | 0 | 25,812 |
ROBLOX CORP | CL A | 771049103 | 1,635 | 15,853 | SH | | SOLE | | 0 | 0 | 15,853 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,657 | 62,102 | SH | | SOLE | | 0 | 0 | 62,102 |
CINCINNATI FINL CORP | COM | 172062101 | 1,671 | 14,664 | SH | | SOLE | | 0 | 0 | 14,664 |
MERCK & CO INC | COM | 58933Y105 | 1,710 | 22,312 | SH | | SOLE | | 0 | 0 | 22,312 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,732 | 36,039 | SH | | SOLE | | 0 | 0 | 36,039 |
CONOCOPHILLIPS | COM | 20825C104 | 1,734 | 24,018 | SH | | SOLE | | 0 | 0 | 24,018 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,788 | 618 | SH | | SOLE | | 0 | 0 | 618 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,790 | 4,994 | SH | | SOLE | | 0 | 0 | 4,994 |
MASTEC INC | COM | 576323109 | 1,827 | 19,800 | SH | | SOLE | | 0 | 0 | 19,800 |
EMERSON ELEC CO | COM | 291011104 | 1,842 | 19,813 | SH | | SOLE | | 0 | 0 | 19,813 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,899 | 8,114 | SH | | SOLE | | 0 | 0 | 8,114 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,922 | 9,208 | SH | | SOLE | | 0 | 0 | 9,208 |
COCA COLA CO | COM | 191216100 | 1,931 | 32,618 | SH | | SOLE | | 0 | 0 | 32,618 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,939 | 20,408 | SH | | SOLE | | 0 | 0 | 20,408 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,944 | 41,907 | SH | | SOLE | | 0 | 0 | 41,907 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,023 | 29,301 | SH | | SOLE | | 0 | 0 | 29,301 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,046 | 9,148 | SH | | SOLE | | 0 | 0 | 9,148 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,049 | 5,765 | SH | | SOLE | | 0 | 0 | 5,765 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,072 | 10,989 | SH | | SOLE | | 0 | 0 | 10,989 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,162 | 13,202 | SH | | SOLE | | 0 | 0 | 13,202 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,168 | 49,790 | SH | | SOLE | | 0 | 0 | 49,790 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,204 | 42,423 | SH | | SOLE | | 0 | 0 | 42,423 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,208 | 5,704 | SH | | SOLE | | 0 | 0 | 5,704 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,293 | 10,309 | SH | | SOLE | | 0 | 0 | 10,309 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,302 | 11,393 | SH | | SOLE | | 0 | 0 | 11,393 |
S&P GLOBAL INC | COM | 78409V104 | 2,533 | 5,368 | SH | | SOLE | | 0 | 0 | 5,368 |
STARBUCKS CORP | COM | 855244109 | 2,589 | 22,132 | SH | | SOLE | | 0 | 0 | 22,132 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,590 | 15,835 | SH | | SOLE | | 0 | 0 | 15,835 |
QUALCOMM INC | COM | 747525103 | 2,606 | 14,249 | SH | | SOLE | | 0 | 0 | 14,249 |
CISCO SYS INC | COM | 17275R102 | 2,666 | 42,064 | SH | | SOLE | | 0 | 0 | 42,064 |
PAYCHEX INC | COM | 704326107 | 2,705 | 19,815 | SH | | SOLE | | 0 | 0 | 19,815 |
CME GROUP INC | COM | 12572Q105 | 2,745 | 12,014 | SH | | SOLE | | 0 | 0 | 12,014 |
PFIZER INC | COM | 717081103 | 2,749 | 46,554 | SH | | SOLE | | 0 | 0 | 46,554 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,769 | 15,324 | SH | | SOLE | | 0 | 0 | 15,324 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,780 | 124,033 | SH | | SOLE | | 0 | 0 | 124,033 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,885 | 15,870 | SH | | SOLE | | 0 | 0 | 15,870 |
APPLIED MATLS INC | COM | 038222105 | 2,903 | 18,449 | SH | | SOLE | | 0 | 0 | 18,449 |
EQUINIX INC | COM | 29444U700 | 2,933 | 3,468 | SH | | SOLE | | 0 | 0 | 3,468 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,075 | 13,403 | SH | | SOLE | | 0 | 0 | 13,403 |
AON PLC | SHS CL A | G0403H108 | 3,089 | 10,279 | SH | | SOLE | | 0 | 0 | 10,279 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,089 | 6,281 | SH | | SOLE | | 0 | 0 | 6,281 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,120 | 114,919 | SH | | SOLE | | 0 | 0 | 114,919 |
ALLY FINL INC | COM | 02005N100 | 3,123 | 65,597 | SH | | SOLE | | 0 | 0 | 65,597 |
NVIDIA CORPORATION | COM | 67066G104 | 3,130 | 10,641 | SH | | SOLE | | 0 | 0 | 10,641 |
COMCAST CORP NEW | CL A | 20030N101 | 3,159 | 62,772 | SH | | SOLE | | 0 | 0 | 62,772 |
FS KKR CAP CORP | COM | 302635206 | 3,198 | 152,710 | SH | | SOLE | | 0 | 0 | 152,710 |
PROLOGIS INC. | COM | 74340W103 | 3,233 | 19,202 | SH | | SOLE | | 0 | 0 | 19,202 |
WALMART INC | COM | 931142103 | 3,330 | 23,017 | SH | | SOLE | | 0 | 0 | 23,017 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,346 | 4,203 | SH | | SOLE | | 0 | 0 | 4,203 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,348 | 11,826 | SH | | SOLE | | 0 | 0 | 11,826 |
DISNEY WALT CO | COM | 254687106 | 3,406 | 21,992 | SH | | SOLE | | 0 | 0 | 21,992 |
T-MOBILE US INC | COM | 872590104 | 3,412 | 29,418 | SH | | SOLE | | 0 | 0 | 29,418 |
TRANSUNION | COM | 89400J107 | 3,416 | 28,810 | SH | | SOLE | | 0 | 0 | 28,810 |
CINTAS CORP | COM | 172908105 | 3,462 | 7,811 | SH | | SOLE | | 0 | 0 | 7,811 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,497 | 72,976 | SH | | SOLE | | 0 | 0 | 72,976 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,591 | 10,196 | SH | | SOLE | | 0 | 0 | 10,196 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,610 | 44,665 | SH | | SOLE | | 0 | 0 | 44,665 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,652 | 19,338 | SH | | SOLE | | 0 | 0 | 19,338 |
MCDONALDS CORP | COM | 580135101 | 3,959 | 14,770 | SH | | SOLE | | 0 | 0 | 14,770 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,024 | 15,663 | SH | | SOLE | | 0 | 0 | 15,663 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,061 | 43,500 | SH | | SOLE | | 0 | 0 | 43,500 |
BLACKSTONE INC | COM | 09260D107 | 4,219 | 32,610 | SH | | SOLE | | 0 | 0 | 32,610 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,323 | 10,429 | SH | | SOLE | | 0 | 0 | 10,429 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,358 | 41,155 | SH | | SOLE | | 0 | 0 | 41,155 |
PEPSICO INC | COM | 713448108 | 4,400 | 25,332 | SH | | SOLE | | 0 | 0 | 25,332 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,478 | 19,660 | SH | | SOLE | | 0 | 0 | 19,660 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,629 | 15,480 | SH | | SOLE | | 0 | 0 | 15,480 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,644 | 8,180 | SH | | SOLE | | 0 | 0 | 8,180 |
ZOETIS INC | CL A | 98978V103 | 4,696 | 19,244 | SH | | SOLE | | 0 | 0 | 19,244 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,144 | 32,484 | SH | | SOLE | | 0 | 0 | 32,484 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,215 | 201,878 | SH | | SOLE | | 0 | 0 | 201,878 |
ISHARES TR | CORE S&P US VLU | 464287663 | 5,328 | 69,797 | SH | | SOLE | | 0 | 0 | 69,797 |
DANAHER CORPORATION | COM | 235851102 | 5,493 | 16,695 | SH | | SOLE | | 0 | 0 | 16,695 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,510 | 15,334 | SH | | SOLE | | 0 | 0 | 15,334 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,555 | 42,877 | SH | | SOLE | | 0 | 0 | 42,877 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,634 | 14,162 | SH | | SOLE | | 0 | 0 | 14,162 |
META PLATFORMS INC | CL A | 30303M102 | 5,818 | 17,296 | SH | | SOLE | | 0 | 0 | 17,296 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,839 | 67,111 | SH | | SOLE | | 0 | 0 | 67,111 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,948 | 8,915 | SH | | SOLE | | 0 | 0 | 8,915 |
VISA INC | COM CL A | 92826C839 | 6,001 | 27,693 | SH | | SOLE | | 0 | 0 | 27,693 |
HOME DEPOT INC | COM | 437076102 | 6,010 | 14,482 | SH | | SOLE | | 0 | 0 | 14,482 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,236 | 12,419 | SH | | SOLE | | 0 | 0 | 12,419 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,468 | 56,829 | SH | | SOLE | | 0 | 0 | 56,829 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,555 | 45,036 | SH | | SOLE | | 0 | 0 | 45,036 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,989 | 86,470 | SH | | SOLE | | 0 | 0 | 86,470 |
AMAZON COM INC | COM | 023135106 | 7,102 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,390 | 1,176,750 | SH | | SOLE | | 0 | 0 | 1,176,750 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,626 | 15,212 | SH | | SOLE | | 0 | 0 | 15,212 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,071 | 3,131 | SH | | SOLE | | 0 | 0 | 3,131 |
COUPANG INC | CL A | 22266T109 | 9,657 | 328,691 | SH | | SOLE | | 0 | 0 | 328,691 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,836 | 282,284 | SH | | SOLE | | 0 | 0 | 282,284 |
MICROSOFT CORP | COM | 594918104 | 12,042 | 35,806 | SH | | SOLE | | 0 | 0 | 35,806 |
APPLE INC | COM | 037833100 | 13,105 | 73,800 | SH | | SOLE | | 0 | 0 | 73,800 |
LYFT INC | CL A COM | 55087P104 | 14,390 | 336,773 | SH | | SOLE | | 0 | 0 | 336,773 |