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 |
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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 | 626 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 362,491 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,948,487 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,511,847 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
CINTAS CORP | COM | 172908105 | 3,994,316 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,671,504 | 55,038 | SH | SOLE | 0 | 0 | 55,038 | ||
COCA COLA CO | COM | 191216100 | 1,632,381 | 26,316 | SH | SOLE | 0 | 0 | 26,316 | ||
DANAHER CORPORATION | COM | 235851102 | 4,230,239 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
DEXCOM INC | COM | 252131107 | 404,655 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
DISNEY WALT CO | COM | 254687106 | 2,348,950 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | ||
EMERSON ELEC CO | COM | 291011104 | 1,838,735 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | ||
ENZO BIOCHEM INC | COM | 294100102 | 47,385 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
FS KKR CAP CORP | COM | 302635206 | 2,621,252 | 141,689 | SH | SOLE | 0 | 0 | 141,689 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,497,648 | 56,218 | SH | SOLE | 0 | 0 | 56,218 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,339,687 | 75,348 | SH | SOLE | 0 | 0 | 75,348 | ||
FIRSTENERGY CORP | COM | 337932107 | 729,893 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
FORD MTR CO DEL | COM | 345370860 | 530,511 | 42,104 | SH | SOLE | 0 | 0 | 42,104 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 640,930 | 23,791 | SH | SOLE | 0 | 0 | 23,791 | ||
GENERAL MLS INC | COM | 370334104 | 1,394,622 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
GENUINE PARTS CO | COM | 372460105 | 1,644,155 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,798,126 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | ||
GRAINGER W W INC | COM | 384802104 | 276,213 | 401 | SH | SOLE | 0 | 0 | 401 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,295,380 | 32,937 | SH | SOLE | 0 | 0 | 32,937 | ||
HOME DEPOT INC | COM | 437076102 | 4,429,795 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,305,764 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,398,551 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 990,212 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,154,654 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 422,179 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,194,113 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,137,897 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,562,861 | 29,704 | SH | SOLE | 0 | 0 | 29,704 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,546,478 | 139,596 | SH | SOLE | 0 | 0 | 139,596 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 261,477 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,072,587 | 21,223 | SH | SOLE | 0 | 0 | 21,223 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 465,547 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,051,985 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
KEYCORP | COM | 493267108 | 1,195,347 | 95,475 | SH | SOLE | 0 | 0 | 95,475 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,435,505 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
MASTEC INC | COM | 576323109 | 1,869,912 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
MCDONALDS CORP | COM | 580135101 | 4,607,574 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
MICROSOFT CORP | COM | 594918104 | 10,958,505 | 38,011 | SH | SOLE | 0 | 0 | 38,011 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,596,067 | 36,151 | SH | SOLE | 0 | 0 | 36,151 | ||
NEWELL BRANDS INC | COM | 651229106 | 165,328 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,870,975 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,011,979 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 706,081 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 709,192 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
PAYCHEX INC | COM | 704326107 | 761,794 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
PEPSICO INC | COM | 713448108 | 4,930,121 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
PFIZER INC | COM | 717081103 | 1,699,676 | 41,659 | SH | SOLE | 0 | 0 | 41,659 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,266,855 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
PIONEER NAT RES CO | COM | 723787107 | 607,718 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,111,249 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,432,649 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
ROBLOX CORP | CL A | 771049103 | 697,190 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,135,950 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,324,541 | 27,384 | SH | SOLE | 0 | 0 | 27,384 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 289,923 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,482,720 | 26,998 | SH | SOLE | 0 | 0 | 26,998 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,542,747 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
SEMPRA | COM | 816851109 | 859,345 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 378,683 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
SONOCO PRODS CO | COM | 835495102 | 1,258,735 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
STARBUCKS CORP | COM | 855244109 | 2,506,133 | 24,067 | SH | SOLE | 0 | 0 | 24,067 | ||
SYNOPSYS INC | COM | 871607107 | 1,950,563 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
TJX COS INC NEW | COM | 872540109 | 1,387,442 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
T-MOBILE US INC | COM | 872590104 | 4,765,526 | 32,902 | SH | SOLE | 0 | 0 | 32,902 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,564,852 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
US BANCORP DEL | COM NEW | 902973304 | 816,316 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
UNION PAC CORP | COM | 907818108 | 612,837 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
VEEVA SYS INC | CL A COM | 922475108 | 251,057 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 418,736 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,173,917 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 573,419 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
WALMART INC | COM | 931142103 | 3,684,967 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
WILLIAMS COS INC | COM | 969457100 | 2,141,992 | 71,735 | SH | SOLE | 0 | 0 | 71,735 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,597,418 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 247,050 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
TARGET CORP | COM | 87612E106 | 328,776 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,547,919 | 30,798 | SH | SOLE | 0 | 0 | 30,798 | ||
AT&T INC | COM | 00206R102 | 1,018,869 | 52,928 | SH | SOLE | 0 | 0 | 52,928 | ||
ABBVIE INC | COM | 00287Y109 | 978,851 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,115,822 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,138,592 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,103,015 | 68,476 | SH | SOLE | 0 | 0 | 68,476 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,262,523 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
AMAZON COM INC | COM | 023135106 | 6,609,940 | 63,994 | SH | SOLE | 0 | 0 | 63,994 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,891,318 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,181,702 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,183,667 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | ||
AMGEN INC | COM | 031162100 | 231,355 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,140,597 | 62,050 | SH | SOLE | 0 | 0 | 62,050 | ||
APPLE INC | COM | 037833100 | 11,652,026 | 70,661 | SH | SOLE | 0 | 0 | 70,661 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 258,484 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,287,984 | 70,478 | SH | SOLE | 0 | 0 | 70,478 | ||
AVANGRID INC | COM | 05351W103 | 846,214 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
BCE INC | COM NEW | 05534B760 | 1,158,583 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
BANK AMERICA CORP | COM | 060505104 | 845,816 | 29,574 | SH | SOLE | 0 | 0 | 29,574 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,760,319 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,906,047 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
BLACKSTONE INC | COM | 09260D107 | 301,953 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 197,573 | 33,487 | SH | SOLE | 0 | 0 | 33,487 | ||
CME GROUP INC | COM | 12572Q105 | 2,625,739 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
CION INVT CORP | COM | 17259U204 | 1,915,066 | 194,029 | SH | SOLE | 0 | 0 | 194,029 | ||
CISCO SYS INC | COM | 17275R102 | 2,494,731 | 47,723 | SH | SOLE | 0 | 0 | 47,723 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,244,586 | 85,587 | SH | SOLE | 0 | 0 | 85,587 | ||
CONOCOPHILLIPS | COM | 20825C104 | 465,890 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,894,476 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
COUPANG INC | CL A | 22266T109 | 13,937,760 | 871,110 | SH | SOLE | 0 | 0 | 871,110 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,096,150 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
DOMINION ENERGY INC | COM | 25746U109 | 924,304 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,684,463 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | ||
EOG RES INC | COM | 26875P101 | 3,474,665 | 30,312 | SH | SOLE | 0 | 0 | 30,312 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,498,340 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
EQUINIX INC | COM | 29444U700 | 2,657,032 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,249,812 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,586,232 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,589,351 | 357,962 | SH | SOLE | 0 | 0 | 357,962 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 9,088,173 | 200,888 | SH | SOLE | 0 | 0 | 200,888 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,384,998 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,266,433 | 203,770 | SH | SOLE | 0 | 0 | 203,770 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 520,520 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 700,606 | 33,683 | SH | SOLE | 0 | 0 | 33,683 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,136,870 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 223,702 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,366,745 | 152,753 | SH | SOLE | 0 | 0 | 152,753 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,295,631 | 32,965 | SH | SOLE | 0 | 0 | 32,965 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,759,591 | 37,130 | SH | SOLE | 0 | 0 | 37,130 | ||
LYFT INC | CL A COM | 55087P104 | 3,109,900 | 335,480 | SH | SOLE | 0 | 0 | 335,480 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,985,911 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,987,862 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
MERCK & CO INC | COM | 58933Y105 | 2,357,283 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
METLIFE INC | COM | 59156R108 | 1,442,011 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 706,112 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
MODERNA INC | COM | 60770K107 | 462,122 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,759,654 | 48,776 | SH | SOLE | 0 | 0 | 48,776 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 540,068 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,460,246 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 891 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 240,105 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 10,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PINTEREST INC | CL A | 72352L106 | 265,610 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 5,150 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,339,395 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | ||
PROLOGIS INC. | COM | 74340W103 | 1,766,993 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,041,383 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 452,475 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 327,682 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 445,247 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 904,113 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,709,592 | 89,474 | SH | SOLE | 0 | 0 | 89,474 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 305,659 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,219,986 | 29,734 | SH | SOLE | 0 | 0 | 29,734 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 566,254 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
SALESFORCE INC | COM | 79466L302 | 739,785 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 805,521 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
SERVICENOW INC | COM | 81762P102 | 389,435 | 838 | SH | SOLE | 0 | 0 | 838 | ||
TESLA INC | COM | 88160R101 | 538,566 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 328,853 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,036,053 | 285,049 | SH | SOLE | 0 | 0 | 285,049 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,921,072 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,262,271 | 122,816 | SH | SOLE | 0 | 0 | 122,816 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,134,637 | 41,257 | SH | SOLE | 0 | 0 | 41,257 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 343,361 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,483,164 | 38,137 | SH | SOLE | 0 | 0 | 38,137 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 446,139 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
VERU INC | COM | 92536C103 | 23,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 1,313 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
VISA INC | COM CL A | 92826C839 | 5,680,032 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | ||
WP CAREY INC | COM | 92936U109 | 1,454,349 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
WENDYS CO | COM | 95058W100 | 484,061 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
ZOETIS INC | CL A | 98978V103 | 2,393,740 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
AMDOCS LTD | SHS | G02602103 | 624,195 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AON PLC | SHS CL A | G0403H108 | 690,170 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,640,549 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
EATON CORP PLC | SHS | G29183103 | 453,537 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,163,158 | 718,657 | SH | SOLE | 0 | 0 | 718,657 | ||
LINDE PLC | SHS | G54950103 | 1,032,210 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,025,988 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
CHUBB LIMITED | COM | H1467J104 | 583,317 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 854,901 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,233,373 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,323,380 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,197,422 | 11,784 | SH | SOLE | 0 | 0 | 11,784 |