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
ABBVIE INC	COM	00287Y109	1,217,885	6,688	SH		SOLE		0	0	6,688
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	550,070	1,587	SH		SOLE		0	0	1,587
ADOBE INC	COM	00724F101	7,033,619	13,939	SH		SOLE		0	0	13,939
ADVANCED MICRO DEVICES INC	COM	007903107	276,691	1,533	SH		SOLE		0	0	1,533
AGNC INVT CORP	COM	00123Q104	914,384	92,362	SH		SOLE		0	0	92,362
AIRBNB INC	COM CL A	009066101	220,057	1,334	SH		SOLE		0	0	1,334
ALPHABET INC	CAP STK CL A	02079K305	11,005,061	72,915	SH		SOLE		0	0	72,915
ALPHABET INC	CAP STK CL C	02079K107	2,129,052	13,983	SH		SOLE		0	0	13,983
ALPS ETF TR	ALERIAN MLP	00162Q452	435,161	9,169	SH		SOLE		0	0	9,169
ALTRIA GROUP INC	COM	02209S103	1,842,989	42,251	SH		SOLE		0	0	42,251
AMAZON COM INC	COM	023135106	11,949,634	66,247	SH		SOLE		0	0	66,247
AMDOCS LTD	SHS	G02602103	587,405	6,500	SH		SOLE		0	0	6,500
AMERICAN ELEC PWR CO INC	COM	025537101	1,295,805	15,050	SH		SOLE		0	0	15,050
AMERICAN TOWER CORP NEW	COM	03027X100	2,486,670	12,585	SH		SOLE		0	0	12,585
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,490,562	28,562	SH		SOLE		0	0	28,562
AMGEN INC	COM	031162100	4,489,128	15,789	SH		SOLE		0	0	15,789
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,268,579	70,230	SH		SOLE		0	0	70,230
APPLE INC	COM	037833100	13,208,867	77,029	SH		SOLE		0	0	77,029
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	404,638	3,043	SH		SOLE		0	0	3,043
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,377,790	4,511	SH		SOLE		0	0	4,511
AT&T INC	COM	00206R102	1,096,442	62,298	SH		SOLE		0	0	62,298
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,003,344	14,276	SH		SOLE		0	0	14,276
BLACKSTONE INC	COM	09260D107	336,280	2,560	SH		SOLE		0	0	2,560
BLOCK H & R INC	COM	093671105	425,047	8,655	SH		SOLE		0	0	8,655
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	12,600	10,000	SH		SOLE		0	0	10,000
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	191,266	27,760	SH		SOLE		0	0	27,760
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	550	10,000	SH		SOLE		0	0	10,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	333,460	6,149	SH		SOLE		0	0	6,149
BROADCOM INC	COM	11135F101	1,085,511	819	SH		SOLE		0	0	819
CAPITAL ONE FINL CORP	COM	14040H105	1,656,699	11,127	SH		SOLE		0	0	11,127
CENCORA INC	COM	03073E105	374,934	1,543	SH		SOLE		0	0	1,543
CHENIERE ENERGY INC	COM NEW	16411R208	407,555	2,527	SH		SOLE		0	0	2,527
CHEVRON CORP NEW	COM	166764100	1,774,920	11,252	SH		SOLE		0	0	11,252
CINCINNATI FINL CORP	COM	172062101	1,661,767	13,383	SH		SOLE		0	0	13,383
CINTAS CORP	COM	172908105	6,174,339	8,987	SH		SOLE		0	0	8,987
CION INVT CORP	COM	17259U204	967,274	87,934	SH		SOLE		0	0	87,934
CISCO SYS INC	COM	17275R102	1,159,933	23,240	SH		SOLE		0	0	23,240
CITIGROUP INC	COM NEW	172967424	964,726	15,255	SH		SOLE		0	0	15,255
CITIZENS FINL GROUP INC	COM	174610105	1,576,546	43,443	SH		SOLE		0	0	43,443
CLOUDFLARE INC	CL A COM	18915M107	208,959	2,158	SH		SOLE		0	0	2,158
CME GROUP INC	COM	12572Q105	2,806,520	13,036	SH		SOLE		0	0	13,036
COCA COLA CO	COM	191216100	1,268,017	20,726	SH		SOLE		0	0	20,726
COSTCO WHSL CORP NEW	COM	22160K105	5,729,167	7,820	SH		SOLE		0	0	7,820
COUPANG INC	CL A	22266T109	5,375,142	302,144	SH		SOLE		0	0	302,144
CROWN CASTLE INC	COM	22822V101	267,962	2,532	SH		SOLE		0	0	2,532
CSX CORP	COM	126408103	1,218,602	32,873	SH		SOLE		0	0	32,873
CYBERARK SOFTWARE LTD	SHS	M2682V108	287,677	1,083	SH		SOLE		0	0	1,083
DATADOG INC	CL A COM	23804L103	487,726	3,946	SH		SOLE		0	0	3,946
DEXCOM INC	COM	252131107	535,243	3,859	SH		SOLE		0	0	3,859
DISNEY WALT CO	COM	254687106	3,422,562	27,971	SH		SOLE		0	0	27,971
DOMINION ENERGY INC	COM	25746U109	824,129	16,754	SH		SOLE		0	0	16,754
DRAFTKINGS INC NEW	COM CL A	26142V105	245,986	5,417	SH		SOLE		0	0	5,417
DTE ENERGY CO	COM	233331107	942,537	8,405	SH		SOLE		0	0	8,405
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,249,977	12,925	SH		SOLE		0	0	12,925
EATON CORP PLC	SHS	G29183103	1,233,210	3,944	SH		SOLE		0	0	3,944
EDWARDS LIFESCIENCES CORP	COM	28176E108	239,378	2,505	SH		SOLE		0	0	2,505
EMERSON ELEC CO	COM	291011104	845,948	7,459	SH		SOLE		0	0	7,459
ENTERGY CORP NEW	COM	29364G103	1,292,255	12,228	SH		SOLE		0	0	12,228
ENZO BIOCHEM INC	COM	294100102	24,765	19,500	SH		SOLE		0	0	19,500
EOG RES INC	COM	26875P101	4,802,310	37,565	SH		SOLE		0	0	37,565
EVERSOURCE ENERGY	COM	30040W108	830,982	13,903	SH		SOLE		0	0	13,903
EXXON MOBIL CORP	COM	30231G102	2,237,504	19,249	SH		SOLE		0	0	19,249
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	761,666	14,344	SH		SOLE		0	0	14,344
FIFTH THIRD BANCORP	COM	316773100	1,639,398	44,058	SH		SOLE		0	0	44,058
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,872,136	62,154	SH		SOLE		0	0	62,154
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	616,001	17,691	SH		SOLE		0	0	17,691
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	758,956	3,980	SH		SOLE		0	0	3,980
FIRSTENERGY CORP	COM	337932107	1,254,185	32,475	SH		SOLE		0	0	32,475
FORD MTR CO DEL	COM	345370860	728,023	54,821	SH		SOLE		0	0	54,821
FRANKLIN RESOURCES INC	COM	354613101	760,544	27,056	SH		SOLE		0	0	27,056
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,244,595	378,515	SH		SOLE		0	0	378,515
FS KKR CAP CORP	COM	302635206	2,596,738	136,169	SH		SOLE		0	0	136,169
GENERAL MLS INC	COM	370334104	988,536	14,128	SH		SOLE		0	0	14,128
GENUINE PARTS CO	COM	372460105	1,131,454	7,303	SH		SOLE		0	0	7,303
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	374,876	13,003	SH		SOLE		0	0	13,003
GRAINGER W W INC	COM	384802104	406,920	400	SH		SOLE		0	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,210,838	11,750	SH		SOLE		0	0	11,750
HCA HEALTHCARE INC	COM	40412C101	4,050,722	12,145	SH		SOLE		0	0	12,145
HOME DEPOT INC	COM	437076102	5,945,062	15,498	SH		SOLE		0	0	15,498
HP INC	COM	40434L105	527,218	17,446	SH		SOLE		0	0	17,446
ICICI BANK LIMITED	ADR	45104G104	494,606	18,728	SH		SOLE		0	0	18,728
INDEPENDENCE RLTY TR INC	COM	45378A106	2,121,837	131,546	SH		SOLE		0	0	131,546
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,638,416	8,580	SH		SOLE		0	0	8,580
INTERNATIONAL PAPER CO	COM	460146103	1,233,929	31,623	SH		SOLE		0	0	31,623
INTERPUBLIC GROUP COS INC	COM	460690100	803,514	24,625	SH		SOLE		0	0	24,625
INTUITIVE SURGICAL INC	COM NEW	46120E602	464,142	1,163	SH		SOLE		0	0	1,163
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	258,819	4,227	SH		SOLE		0	0	4,227
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,547,885	24,894	SH		SOLE		0	0	24,894
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	664,620	11,000	SH		SOLE		0	0	11,000
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,276,800	11,602	SH		SOLE		0	0	11,602
INVESCO QQQ TR	UNIT SER 1	46090E103	628,364	1,415	SH		SOLE		0	0	1,415
ISHARES INC	MSCI JPN ETF NEW	46434G822	560,312	7,853	SH		SOLE		0	0	7,853
ISHARES TR	CORE S&P500 ETF	464287200	749,165	1,425	SH		SOLE		0	0	1,425
ISHARES TR	ISHS 1-5YR INVS	464288646	451,856	8,812	SH		SOLE		0	0	8,812
ISHARES TR	RUS MD CP GR ETF	464287481	229,992	2,015	SH		SOLE		0	0	2,015
ISHARES TR	20 YR TR BD ETF	464287432	410,745	4,341	SH		SOLE		0	0	4,341
ISHARES TR	MSCI ACWI ETF	464288257	297,681	2,703	SH		SOLE		0	0	2,703
ISHARES TR	CORE S&P MCP ETF	464287507	1,046,713	17,233	SH		SOLE		0	0	17,233
ISHARES TR	RUS 1000 GRW ETF	464287614	221,779	658	SH		SOLE		0	0	658
ISHARES TR	0-5YR HI YL CP	46434V407	11,827,155	277,959	SH		SOLE		0	0	277,959
ISHARES TR	MSCI INDIA ETF	46429B598	347,768	6,741	SH		SOLE		0	0	6,741
ISHARES TR	AGGRES ALLOC ETF	464289859	465,131	6,332	SH		SOLE		0	0	6,332
ISHARES TR	IBOXX HI YD ETF	464288513	11,936,452	153,563	SH		SOLE		0	0	153,563
ISHARES TR	RUS MDCP VAL ETF	464287473	1,900,253	15,162	SH		SOLE		0	0	15,162
ISHARES TR	CORE S&P TTL STK	464287150	1,623,111	14,077	SH		SOLE		0	0	14,077
ISHARES TR	ISHS 5-10YR INVT	464288638	250,415	4,853	SH		SOLE		0	0	4,853
ISHARES TR	SELECT DIVID ETF	464287168	218,994	1,778	SH		SOLE		0	0	1,778
ISHARES TR	JPMORGAN USD EMG	464288281	4,008,697	44,705	SH		SOLE		0	0	44,705
ISHARES TR	CORE TOTAL USD	46434V613	6,896,992	151,283	SH		SOLE		0	0	151,283
ISHARES TR	INTRM GOV CR ETF	464288612	522,084	5,021	SH		SOLE		0	0	5,021
ISHARES TR	U.S. MED DVC ETF	464288810	857,542	14,636	SH		SOLE		0	0	14,636
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	560,008	10,478	SH		SOLE		0	0	10,478
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,001,768	85,792	SH		SOLE		0	0	85,792
JOHNSON & JOHNSON	COM	478160104	1,085,816	6,864	SH		SOLE		0	0	6,864
JPMORGAN CHASE & CO	COM	46625H100	6,873,637	34,317	SH		SOLE		0	0	34,317
KLA CORP	COM NEW	482480100	1,388,059	1,987	SH		SOLE		0	0	1,987
LINDE PLC	SHS	G54950103	2,350,881	5,063	SH		SOLE		0	0	5,063
LOCKHEED MARTIN CORP	COM	539830109	2,647,798	5,821	SH		SOLE		0	0	5,821
LYFT INC	CL A COM	55087P104	4,229,097	218,558	SH		SOLE		0	0	218,558
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,342,936	13,130	SH		SOLE		0	0	13,130
MARATHON PETE CORP	COM	56585A102	1,618,045	8,030	SH		SOLE		0	0	8,030
MARSH & MCLENNAN COS INC	COM	571748102	269,422	1,308	SH		SOLE		0	0	1,308
MASTEC INC	COM	576323109	1,846,350	19,800	SH		SOLE		0	0	19,800
MASTERCARD INCORPORATED	CL A	57636Q104	8,130,203	16,883	SH		SOLE		0	0	16,883
MCDONALDS CORP	COM	580135101	4,713,640	16,718	SH		SOLE		0	0	16,718
MERCK & CO INC	COM	58933Y105	2,054,857	15,573	SH		SOLE		0	0	15,573
META PLATFORMS INC	CL A	30303M102	333,122	686	SH		SOLE		0	0	686
METLIFE INC	COM	59156R108	1,606,334	21,675	SH		SOLE		0	0	21,675
MICRON TECHNOLOGY INC	COM	595112103	235,780	2,000	SH		SOLE		0	0	2,000
MICROSOFT CORP	COM	594918104	16,977,102	40,352	SH		SOLE		0	0	40,352
MICROSTRATEGY INC	CL A NEW	594972408	2,130,700	1,250	SH		SOLE		0	0	1,250
NETFLIX INC	COM	64110L106	599,435	987	SH		SOLE		0	0	987
NEXTERA ENERGY INC	COM	65339F101	4,406,850	68,954	SH		SOLE		0	0	68,954
NISOURCE INC	COM	65473P105	747,788	27,035	SH		SOLE		0	0	27,035
NNN REIT INC	COM	637417106	595,924	13,943	SH		SOLE		0	0	13,943
NORTHROP GRUMMAN CORP	COM	666807102	3,061,509	6,396	SH		SOLE		0	0	6,396
NOVO-NORDISK A S	ADR	670100205	1,999,573	15,573	SH		SOLE		0	0	15,573
NVIDIA CORPORATION	COM	67066G104	12,944,650	14,326	SH		SOLE		0	0	14,326
NXP SEMICONDUCTORS N V	COM	N6596X109	3,246,283	13,102	SH		SOLE		0	0	13,102
OPPFI INC	*W EXP 07/20/202	68386H111	800	10,000	SH		SOLE		0	0	10,000
ORACLE CORP	COM	68389X105	303,599	2,417	SH		SOLE		0	0	2,417
PALO ALTO NETWORKS INC	COM	697435105	1,002,979	3,530	SH		SOLE		0	0	3,530
PARKER-HANNIFIN CORP	COM	701094104	2,727,262	4,907	SH		SOLE		0	0	4,907
PAYONEER GLOBAL INC	*W EXP 99/99/999	70451X112	2,700	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	4,999,861	28,569	SH		SOLE		0	0	28,569
PFIZER INC	COM	717081103	1,009,754	36,388	SH		SOLE		0	0	36,388
PHILIP MORRIS INTL INC	COM	718172109	967,304	10,558	SH		SOLE		0	0	10,558
PIONEER NAT RES CO	COM	723787107	583,800	2,224	SH		SOLE		0	0	2,224
PLAYSTUDIOS INC	*W EXP 99/99/999	72815G116	1,249	10,000	SH		SOLE		0	0	10,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	595,539	6,900	SH		SOLE		0	0	6,900
PROCTER AND GAMBLE CO	COM	742718109	1,926,070	11,871	SH		SOLE		0	0	11,871
PROLOGIS INC.	COM	74340W103	1,687,521	12,959	SH		SOLE		0	0	12,959
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	763,629	11,435	SH		SOLE		0	0	11,435
QUANTA SVCS INC	COM	74762E102	4,814,614	18,532	SH		SOLE		0	0	18,532
REGIONS FINANCIAL CORP NEW	COM	7591EP100	432,793	20,570	SH		SOLE		0	0	20,570
REPUBLIC SVCS INC	COM	760759100	2,055,600	10,738	SH		SOLE		0	0	10,738
ROBLOX CORP	CL A	771049103	591,790	15,500	SH		SOLE		0	0	15,500
ROPER TECHNOLOGIES INC	COM	776696106	3,568,064	6,362	SH		SOLE		0	0	6,362
S&P GLOBAL INC	COM	78409V104	2,650,554	6,230	SH		SOLE		0	0	6,230
SALESFORCE INC	COM	79466L302	3,353,338	11,134	SH		SOLE		0	0	11,134
SCHLUMBERGER LTD	COM STK	806857108	1,365,043	24,905	SH		SOLE		0	0	24,905
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,173,814	47,096	SH		SOLE		0	0	47,096
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,639,419	45,137	SH		SOLE		0	0	45,137
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	393,236	11,043	SH		SOLE		0	0	11,043
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	441,250	15,895	SH		SOLE		0	0	15,895
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,916,356	63,106	SH		SOLE		0	0	63,106
SEA LTD	SPONSORD ADS	81141R100	483,390	9,000	SH		SOLE		0	0	9,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	216,993	2,332	SH		SOLE		0	0	2,332
SEMPRA	COM	816851109	839,046	11,681	SH		SOLE		0	0	11,681
SERVICENOW INC	COM	81762P102	716,656	940	SH		SOLE		0	0	940
SNOWFLAKE INC	CL A	833445109	284,578	1,761	SH		SOLE		0	0	1,761
SONOCO PRODS CO	COM	835495102	1,022,900	17,685	SH		SOLE		0	0	17,685
SPDR GOLD TR	GOLD SHS	78463V107	541,866	2,634	SH		SOLE		0	0	2,634
SPDR S&P 500 ETF TR	TR UNIT	78462F103	827,440	1,582	SH		SOLE		0	0	1,582
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,255,251	53,506	SH		SOLE		0	0	53,506
SPDR SER TR	S&P BIOTECH	78464A870	396,166	4,175	SH		SOLE		0	0	4,175
SPDR SER TR	PORTFOLIO S&P500	78464A854	260,395	4,232	SH		SOLE		0	0	4,232
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	668,304	7,280	SH		SOLE		0	0	7,280
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25,495,643	96,611	SH		SOLE		0	0	96,611
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,919,557	93,079	SH		SOLE		0	0	93,079
STARBUCKS CORP	COM	855244109	1,600,422	17,512	SH		SOLE		0	0	17,512
SYNOPSYS INC	COM	871607107	2,871,216	5,024	SH		SOLE		0	0	5,024
T-MOBILE US INC	COM	872590104	5,087,203	31,168	SH		SOLE		0	0	31,168
TARGET CORP	COM	87612E106	340,598	1,922	SH		SOLE		0	0	1,922
TESLA INC	COM	88160R101	2,875,397	16,357	SH		SOLE		0	0	16,357
THE TRADE DESK INC	COM CL A	88339J105	200,279	2,291	SH		SOLE		0	0	2,291
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,742,944	9,881	SH		SOLE		0	0	9,881
TJX COS INC NEW	COM	872540109	1,640,469	16,175	SH		SOLE		0	0	16,175
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,209,738	10,692	SH		SOLE		0	0	10,692
TYLER TECHNOLOGIES INC	COM	902252105	233,756	550	SH		SOLE		0	0	550
UBER TECHNOLOGIES INC	COM	90353T100	230,739	2,997	SH		SOLE		0	0	2,997
UNION PAC CORP	COM	907818108	768,285	3,124	SH		SOLE		0	0	3,124
UNITEDHEALTH GROUP INC	COM	91324P102	6,594,555	13,330	SH		SOLE		0	0	13,330
UNUM GROUP	COM	91529Y106	750,811	13,992	SH		SOLE		0	0	13,992
US BANCORP DEL	COM NEW	902973304	1,346,364	30,120	SH		SOLE		0	0	30,120
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,236,775	61,936	SH		SOLE		0	0	61,936
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	883,052	27,927	SH		SOLE		0	0	27,927
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	526,519	2,233	SH		SOLE		0	0	2,233
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	233,720	486	SH		SOLE		0	0	486
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,875,597	12,030	SH		SOLE		0	0	12,030
VANGUARD INDEX FDS	SMALL CP ETF	922908751	563,017	2,463	SH		SOLE		0	0	2,463
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	376,245	1,448	SH		SOLE		0	0	1,448
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	636,593	7,907	SH		SOLE		0	0	7,907
VEEVA SYS INC	CL A COM	922475108	377,886	1,631	SH		SOLE		0	0	1,631
VERIZON COMMUNICATIONS INC	COM	92343V104	1,182,061	28,171	SH		SOLE		0	0	28,171
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,859,606	6,841	SH		SOLE		0	0	6,841
VERU INC	COM	92536C103	14,002	20,000	SH		SOLE		0	0	20,000
VIEW INC	*W EXP 03/08/202	92671V114	349	52,100	SH		SOLE		0	0	52,100
VISA INC	COM CL A	92826C839	7,253,317	25,990	SH		SOLE		0	0	25,990
WALMART INC	COM	931142103	4,177,992	69,436	SH		SOLE		0	0	69,436
WATSCO INC	COM	942622200	485,534	1,124	SH		SOLE		0	0	1,124
WEC ENERGY GROUP INC	COM	92939U106	450,839	5,490	SH		SOLE		0	0	5,490
WENDYS CO	COM	95058W100	377,742	20,050	SH		SOLE		0	0	20,050
WHIRLPOOL CORP	COM	963320106	390,592	3,265	SH		SOLE		0	0	3,265
WILLIAMS COS INC	COM	969457100	2,428,702	62,322	SH		SOLE		0	0	62,322
WORKDAY INC	CL A	98138H101	229,928	843	SH		SOLE		0	0	843
WP CAREY INC	COM	92936U109	915,280	16,217	SH		SOLE		0	0	16,217
ZOETIS INC	CL A	98978V103	2,768,276	16,360	SH		SOLE		0	0	16,360
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	410,131	6,274	SH		SOLE		0	0	6,274