The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 799 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 814 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1,180 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 2,329 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 4,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 9,601 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REEDS INC | COM | 758338107 | 15,698 | 218,335 | SH | SOLE | 0 | 0 | 218,335 | ||
ENZO BIOCHEM INC | COM | 294100102 | 25,900 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ZEVIA PBC | CL A | 98955K104 | 82,341 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 83,738 | 35,184 | SH | SOLE | 0 | 0 | 35,184 | ||
VERU INC | COM | 92536C103 | 108,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 163,426 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 194,436 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 214,184 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 214,707 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
VEEVA SYS INC | CL A COM | 922475108 | 217,868 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ORACLE CORP | COM | 68389X105 | 221,345 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
GRAINGER W W INC | COM | 384802104 | 221,645 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 229,253 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
CVS HEALTH CORP | COM | 126650100 | 231,680 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 232,553 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 232,585 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 235,021 | 34,715 | SH | SOLE | 0 | 0 | 34,715 | ||
PINTEREST INC | CL A | 72352L106 | 238,240 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 253,437 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
INTEL CORP | COM | 458140100 | 253,945 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 255,691 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 257,346 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
AMGEN INC | COM | 031162100 | 269,421 | 979 | SH | SOLE | 0 | 0 | 979 | ||
TESLA INC | COM | 88160R101 | 282,989 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ABBVIE INC | COM | 00287Y109 | 296,292 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
SERVICENOW INC | COM | 81762P102 | 308,252 | 841 | SH | SOLE | 0 | 0 | 841 | ||
TARGET CORP | COM | 87612E106 | 317,898 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 326,514 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 358,631 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384,564 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 396,976 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 401,258 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
DEXCOM INC | COM | 252131107 | 403,401 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
EATON CORP PLC | SHS | G29183103 | 426,432 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 435,440 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ROBLOX CORP | CL A | 771049103 | 447,640 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 448,635 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 466,581 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
MODERNA INC | COM | 60770K107 | 473,238 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 493,680 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 500,874 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 501,210 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SALESFORCE INC | COM | 79466L302 | 519,044 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 530,167 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
BIO-TECHNE CORP | COM | 09073M104 | 541,331 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 548,204 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 555,336 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 566,674 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 583,443 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 595,609 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
AMDOCS LTD | SHS | G02602103 | 596,960 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
UNION PAC CORP | COM | 907818108 | 645,570 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 654,214 | 28,272 | SH | SOLE | 0 | 0 | 28,272 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 657,813 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
PIONEER NAT RES CO | COM | 723787107 | 670,964 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 687,038 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
AON PLC | SHS CL A | G0403H108 | 692,722 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
FIRSTENERGY CORP | COM | 337932107 | 699,317 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 771,761 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 794,888 | 168,766 | SH | SOLE | 0 | 0 | 168,766 | ||
PAYCHEX INC | COM | 704326107 | 823,090 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 830,455 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
CONOCOPHILLIPS | COM | 20825C104 | 831,157 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
SEMPRA | COM | 816851109 | 857,852 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 858,950 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 900,083 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
AVANGRID INC | COM | 05351W103 | 900,769 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
DOMINION ENERGY INC | COM | 25746U109 | 943,456 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 944,017 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 953,190 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
BANK AMERICA CORP | COM | 060505104 | 987,498 | 28,698 | SH | SOLE | 0 | 0 | 28,698 | ||
AT&T INC | COM | 00206R102 | 995,752 | 50,986 | SH | SOLE | 0 | 0 | 50,986 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,003,436 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,016,174 | 27,734 | SH | SOLE | 0 | 0 | 27,734 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,020,024 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,022,887 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,028,464 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,061,638 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,131,589 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,154,752 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
BCE INC | COM NEW | 05534B760 | 1,166,903 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | ||
SONOCO PRODS CO | COM | 835495102 | 1,204,604 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,228,964 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 1,262,080 | 29,696 | SH | SOLE | 0 | 0 | 29,696 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,268,934 | 68,591 | SH | SOLE | 0 | 0 | 68,591 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,271,123 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,271,563 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,293,307 | 27,843 | SH | SOLE | 0 | 0 | 27,843 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,298,989 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,306,734 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,314,821 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
GENERAL MLS INC | COM | 370334104 | 1,339,515 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,354,608 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,390,794 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,393,056 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,396,440 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,402,883 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,410,339 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,429,254 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
TJX COS INC NEW | COM | 872540109 | 1,472,085 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,507,373 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,518,075 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
SYNOPSYS INC | COM | 871607107 | 1,532,181 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
WP CAREY INC | COM | 92936U109 | 1,541,352 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,547,515 | 37,182 | SH | SOLE | 0 | 0 | 37,182 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,574,208 | 37,312 | SH | SOLE | 0 | 0 | 37,312 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,582,679 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
PROLOGIS INC. | COM | 74340W103 | 1,636,716 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
GENUINE PARTS CO | COM | 372460105 | 1,642,968 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
COCA COLA CO | COM | 191216100 | 1,650,682 | 26,036 | SH | SOLE | 0 | 0 | 26,036 | ||
KEYCORP | COM | 493267108 | 1,660,097 | 90,370 | SH | SOLE | 0 | 0 | 90,370 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,681,456 | 36,075 | SH | SOLE | 0 | 0 | 36,075 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,721,902 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,731,431 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
MASTEC INC | COM | 576323109 | 1,814,076 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,823,893 | 74,293 | SH | SOLE | 0 | 0 | 74,293 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,824,411 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,860,338 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,862,177 | 35,998 | SH | SOLE | 0 | 0 | 35,998 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,892,334 | 54,898 | SH | SOLE | 0 | 0 | 54,898 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,922,974 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
EMERSON ELEC CO | COM | 291011104 | 1,976,194 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,003,906 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,015,622 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
ZOETIS INC | CL A | 98978V103 | 2,033,298 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
CION INVT CORP | COM | 17259U204 | 2,056,617 | 200,450 | SH | SOLE | 0 | 0 | 200,450 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,081,768 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,092,643 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,098,272 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
DISNEY WALT CO | COM | 254687106 | 2,130,012 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,208,586 | 53,040 | SH | SOLE | 0 | 0 | 53,040 | ||
METLIFE INC | COM | 59156R108 | 2,226,899 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | ||
PFIZER INC | COM | 717081103 | 2,268,606 | 44,552 | SH | SOLE | 0 | 0 | 44,552 | ||
BLACKSTONE INC | COM | 09260D107 | 2,270,809 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | ||
CISCO SYS INC | COM | 17275R102 | 2,272,350 | 47,027 | SH | SOLE | 0 | 0 | 47,027 | ||
CME GROUP INC | COM | 12572Q105 | 2,286,675 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,293,050 | 29,776 | SH | SOLE | 0 | 0 | 29,776 | ||
WILLIAMS COS INC | COM | 969457100 | 2,322,402 | 71,327 | SH | SOLE | 0 | 0 | 71,327 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,405,006 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
EQUINIX INC | COM | 29444U700 | 2,428,206 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,493,740 | 718,657 | SH | SOLE | 0 | 0 | 718,657 | ||
MERCK & CO INC | COM | 58933Y105 | 2,498,459 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,519,750 | 31,936 | SH | SOLE | 0 | 0 | 31,936 | ||
STARBUCKS CORP | COM | 855244109 | 2,553,870 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
FS KKR CAP CORP | COM | 302635206 | 2,597,151 | 143,015 | SH | SOLE | 0 | 0 | 143,015 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,655,703 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,677,615 | 143,035 | SH | SOLE | 0 | 0 | 143,035 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,759,118 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,052,893 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,084,398 | 26,403 | SH | SOLE | 0 | 0 | 26,403 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,197,869 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,230,489 | 85,260 | SH | SOLE | 0 | 0 | 85,260 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,397,526 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,433,525 | 203,770 | SH | SOLE | 0 | 0 | 203,770 | ||
WALMART INC | COM | 931142103 | 3,528,048 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
EOG RES INC | COM | 26875P101 | 3,698,797 | 29,017 | SH | SOLE | 0 | 0 | 29,017 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,721,962 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
CINTAS CORP | COM | 172908105 | 3,741,464 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,796,438 | 62,145 | SH | SOLE | 0 | 0 | 62,145 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,940,752 | 47,110 | SH | SOLE | 0 | 0 | 47,110 | ||
LYFT INC | CL A COM | 55087P104 | 4,005,631 | 335,480 | SH | SOLE | 0 | 0 | 335,480 | ||
DANAHER CORPORATION | COM | 235851102 | 4,107,507 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,195,762 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
MCDONALDS CORP | COM | 580135101 | 4,310,041 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,543,428 | 32,938 | SH | SOLE | 0 | 0 | 32,938 | ||
HOME DEPOT INC | COM | 437076102 | 4,594,659 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
PEPSICO INC | COM | 713448108 | 4,762,749 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
T-MOBILE US INC | COM | 872590104 | 4,779,794 | 32,172 | SH | SOLE | 0 | 0 | 32,172 | ||
AMAZON COM INC | COM | 023135106 | 4,979,728 | 57,850 | SH | SOLE | 0 | 0 | 57,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,027,016 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,082,500 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,124,683 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
VISA INC | COM CL A | 92826C839 | 5,413,267 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,772,388 | 66,091 | SH | SOLE | 0 | 0 | 66,091 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,892,179 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,972,250 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,525,294 | 285,049 | SH | SOLE | 0 | 0 | 285,049 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,651,052 | 168,972 | SH | SOLE | 0 | 0 | 168,972 | ||
MICROSOFT CORP | COM | 594918104 | 8,272,496 | 36,778 | SH | SOLE | 0 | 0 | 36,778 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,961,635 | 118,650 | SH | SOLE | 0 | 0 | 118,650 | ||
APPLE INC | COM | 037833100 | 9,018,478 | 69,576 | SH | SOLE | 0 | 0 | 69,576 | ||
COUPANG INC | CL A | 22266T109 | 14,636,389 | 875,906 | SH | SOLE | 0 | 0 | 875,906 |