Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	875,906	$14.64M	4.3%	$25.28	-30.2%	CL A	22266T109
AAPL	APPLE INC	69,576	$9.018M	2.6%	$98.02	+43.5%	COM	037833100
HYG	ISHARES TR	118,650	$8.962M	2.6%	$82.27	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	36,778	$8.272M	2.4%	$155.76	+50.3%	COM	594918104
FTSL	FIRST TR EXCHANGE-TRADED FD	168,972	$7.651M	2.2%	$46.80	—	SENIOR LN FD	33738D309
UBER	UBER TECHNOLOGIES INC	285,049	$7.525M	2.2%	$29.67	-7.8%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	12,188	$5.972M	1.7%	$258.58	+93.5%	COM	91324P102
MA	MASTERCARD INCORPORATED	16,026	$5.892M	1.7%	$232.85	+38.9%	CL A	57636Q104
GOOGL	ALPHABET INC	66,091	$5.772M	1.7%	$106.58	-11.5%	CAP STK CL A	02079K305
V	VISA INC	24,860	$5.413M	1.6%	$160.59	+22.7%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	15,401	$5.125M	1.5%	$330.82	-3.3%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	9,500	$5.082M	1.5%	$276.51	+89.9%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,774	$5.027M	1.5%	$210.42	+41.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	57,850	$4.98M	1.5%	$122.72	-19.5%	COM	023135106
TMUS	T-MOBILE US INC	32,172	$4.78M	1.4%	$107.32	+29.3%	COM	872590104
PEP	PEPSICO INC	26,299	$4.763M	1.4%	$103.63	+55.3%	COM	713448108
HD	HOME DEPOT INC	14,470	$4.595M	1.3%	$186.90	+50.4%	COM	437076102
JPM	JPMORGAN CHASE & CO	32,938	$4.543M	1.3%	$94.32	+24.7%	COM	46625H100
MCD	MCDONALDS CORP	15,995	$4.31M	1.3%	$171.34	+43.1%	COM	580135101
HCA	HCA HEALTHCARE INC	16,485	$4.196M	1.2%	$117.77	+85.3%	COM	40412C101
DHR	DANAHER CORPORATION	16,268	$4.108M	1.2%	$116.06	+96.6%	COM	235851102
LYFT	LYFT INC	335,480	$4.006M	1.2%	$44.10	-72.7%	CL A COM	55087P104
NEE	NEXTERA ENERGY INC	47,110	$3.941M	1.1%	$62.32	+18.5%	COM	65339F101
BUD	ANHEUSER BUSCH INBEV SA/NV	62,145	$3.796M	1.1%	$54.66	—	SPONSORED ADR	03524A108
CTAS	CINTAS CORP	8,466	$3.741M	1.1%	$55.40	+89.9%	COM	172908105
COST	COSTCO WHSL CORP NEW	7,708	$3.722M	1.1%	$278.61	+68.3%	COM	22160K105
EOG	EOG RES INC	29,017	$3.699M	1.1%	$97.16	+21.3%	COM	26875P101
WMT	WALMART INC	24,036	$3.528M	1.0%	$34.63	+31.9%	COM	931142103
IRT	INDEPENDENCE RLTY TR INC	203,770	$3.434M	1.0%	$25.90	—	COM	45378A106
AWK	AMERICAN WTR WKS CO INC NEW	21,468	$3.398M	1.0%	$97.68	+38.0%	COM	030420103
CMCSA	COMCAST CORP NEW	85,260	$3.23M	0.9%	$33.33	-9.8%	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	6,133	$3.198M	0.9%	$276.92	+78.8%	COM	666807102
MPC	MARATHON PETE CORP	26,403	$3.084M	0.9%	$50.15	+112.2%	COM	56585A102
ROP	ROPER TECHNOLOGIES INC	6,881	$3.053M	0.9%	$324.50	+24.5%	COM	776696106
BDX	BECTON DICKINSON & CO	10,639	$2.759M	0.8%	$232.47	-4.0%	COM	075887109
HYEM	VANECK ETF TRUST	143,035	$2.678M	0.8%	$20.79	—	EMERGING MRKT HI	92189F353
ASML	ASML HOLDING N V	4,457	$2.656M	0.8%	$408.83	—	N Y REGISTRY SHS	N07059210
FSK	FS KKR CAP CORP	143,015	$2.597M	0.8%	$9.68	+18.5%	COM	302635206
SBUX	STARBUCKS CORP	23,937	$2.554M	0.7%	$83.01	+5.5%	COM	855244109
HIG	HARTFORD FINL SVCS GROUP INC	31,936	$2.52M	0.7%	$37.64	+79.8%	COM	416515104
MRK	MERCK & CO INC	21,756	$2.498M	0.7%	$58.11	+59.7%	COM	58933Y105
GRAB	GRAB HOLDINGS LIMITED	718,657	$2.494M	0.7%	$2.87	-0.2%	CLASS A ORD	G4124C109
EQIX	EQUINIX INC	3,603	$2.428M	0.7%	$609.51	-5.0%	COM	29444U700
LMT	LOCKHEED MARTIN CORP	5,082	$2.405M	0.7%	$265.14	+60.9%	COM	539830109
WMB	WILLIAMS COS INC	71,327	$2.322M	0.7%	$21.77	+29.7%	COM	969457100
EW	EDWARDS LIFESCIENCES CORP	29,776	$2.293M	0.7%	$72.63	+6.1%	COM	28176E108
CME	CME GROUP INC	13,060	$2.287M	0.7%	$148.87	+1.4%	COM	12572Q105
CSCO	CISCO SYS INC	47,027	$2.272M	0.7%	$40.07	+3.5%	COM	17275R102
BX	BLACKSTONE INC	28,665	$2.271M	0.7%	$51.70	+52.1%	COM	09260D107
PFE	PFIZER INC	44,552	$2.269M	0.7%	$30.59	+31.4%	COM	717081103
MET	METLIFE INC	30,265	$2.227M	0.6%	$41.39	+57.3%	COM	59156R108
CFG	CITIZENS FINL GROUP INC	53,040	$2.209M	0.6%	$35.73	-5.1%	COM	174610105
DIS	DISNEY WALT CO	22,679	$2.13M	0.6%	$128.93	-27.5%	COM	254687106
CVX	CHEVRON CORP NEW	11,884	$2.098M	0.6%	$90.17	+69.9%	COM	166764100
PWR	QUANTA SVCS INC	15,042	$2.093M	0.6%	$127.40	+10.9%	COM	74762E102
PG	PROCTER AND GAMBLE CO	13,525	$2.082M	0.6%	$79.50	+63.3%	COM	742718109
CION	CION INVT CORP	200,450	$2.057M	0.6%	$6.08	-2.6%	COM	17259U204
ZTS	ZOETIS INC	13,772	$2.033M	0.6%	$107.87	+32.8%	CL A	98978V103
TT	TRANE TECHNOLOGIES PLC	11,292	$2.016M	0.6%	$102.69	+55.2%	SHS	G8994E103
SPGI	S&P GLOBAL INC	5,761	$2.004M	0.6%	$334.14	-3.9%	COM	78409V104
EMR	EMERSON ELEC CO	20,176	$1.976M	0.6%	$62.26	+35.8%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	19,921	$1.923M	0.6%	$62.79	+28.8%	COM	025537101
FITB	FIFTH THIRD BANCORP	54,898	$1.892M	0.6%	$21.89	+36.7%	COM	316773100
HYD	VANECK ETF TRUST	35,998	$1.862M	0.5%	$52.65	—	HIGH YLD MUNIETF	92189H409
GILD	GILEAD SCIENCES INC	21,121	$1.86M	0.5%	$56.97	+24.3%	COM	375558103
NXPI	NXP SEMICONDUCTORS N V	11,429	$1.824M	0.5%	$162.18	-7.9%	COM	N6596X109
FHN	FIRST HORIZON CORPORATION	74,293	$1.824M	0.5%	$13.64	+57.9%	COM	320517105
MTZ	MASTEC INC	19,800	$1.814M	0.5%	$43.06	+90.5%	COM	576323109
ODFL	OLD DOMINION FREIGHT LINE IN	5,758	$1.731M	0.5%	$115.46	+20.9%	COM	679580100
DUK	DUKE ENERGY CORP NEW	16,371	$1.722M	0.5%	$72.19	+17.5%	COM NEW	26441C204
NNN	NATIONAL RETAIL PROPERTIES I	36,075	$1.681M	0.5%	$46.33	—	COM	637417106
KEY	KEYCORP	90,370	$1.66M	0.5%	$13.88	+6.6%	COM	493267108
KO	COCA COLA CO	26,036	$1.651M	0.5%	$38.86	+41.3%	COM	191216100
GPC	GENUINE PARTS CO	9,617	$1.643M	0.5%	$114.95	+38.4%	COM	372460105
PLD	PROLOGIS INC.	14,031	$1.637M	0.5%	$74.13	+35.2%	COM	74340W103
XOM	EXXON MOBIL CORP	14,319	$1.583M	0.5%	$96.28	0.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	37,312	$1.574M	0.5%	$38.87	-20.9%	COM	92343V104
SHYG	ISHARES TR	37,182	$1.548M	0.5%	$41.62	—	0-5YR HI YL CP	46434V407
WPC	WP CAREY INC	19,121	$1.541M	0.4%	$71.36	—	COM	92936U109
SNPS	SYNOPSYS INC	4,780	$1.532M	0.4%	$248.27	+26.1%	COM	871607107
ACN	ACCENTURE PLC IRELAND	5,639	$1.518M	0.4%	$163.28	+61.7%	SHS CLASS A	G1151C101
PFG	PRINCIPAL FINANCIAL GROUP IN	17,235	$1.507M	0.4%	$63.07	+21.4%	COM	74251V102
TJX	TJX COS INC NEW	17,796	$1.472M	0.4%	$63.43	+11.5%	COM	872540109
CINF	CINCINNATI FINL CORP	13,024	$1.429M	0.4%	$68.32	+38.8%	COM	172062101
PM	PHILIP MORRIS INTL INC	13,628	$1.41M	0.4%	$62.87	+29.3%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	18,071	$1.403M	0.4%	$63.05	—	US DIVIDEND EQ	808524797
EMB	ISHARES TR	16,101	$1.396M	0.4%	$96.78	—	JPMORGAN USD EMG	464288281
ETR	ENTERGY CORP NEW	12,937	$1.393M	0.4%	$44.50	+9.8%	COM	29364G103
IBM	INTERNATIONAL BUSINESS MACHS	9,678	$1.391M	0.4%	$108.25	+13.7%	COM	459200101
RSG	REPUBLIC SVCS INC	10,553	$1.355M	0.4%	$84.46	+51.9%	COM	760759100
GIS	GENERAL MLS INC	15,583	$1.34M	0.4%	$51.27	+42.3%	COM	370334104
SHW	SHERWIN WILLIAMS CO	5,576	$1.315M	0.4%	$246.16	-8.7%	COM	824348106
ES	EVERSOURCE ENERGY	15,230	$1.307M	0.4%	$54.04	+27.7%	COM	30040W108
NVDA	NVIDIA CORPORATION	8,742	$1.299M	0.4%	$18.51	-20.9%	COM	67066G104
MO	ALTRIA GROUP INC	27,843	$1.293M	0.4%	$30.20	+16.0%	COM	02209S103
FNDX	SCHWAB STRATEGIC TR	23,204	$1.272M	0.4%	$54.19	—	SCHWAB FDT US LG	808524771
JNJ	JOHNSON & JOHNSON	7,052	$1.271M	0.4%	$140.36	+11.9%	COM	478160104
ARCC	ARES CAPITAL CORP	68,591	$1.269M	0.4%	$9.52	+45.6%	COM	04010L103
BKAG	BNY MELLON ETF TRUST	29,696	$1.262M	0.4%	$44.08	—	CORE BOND ETF	09661T602
LYB	LYONDELLBASELL INDUSTRIES N	13,640	$1.229M	0.4%	$75.45	-12.1%	SHS - A -	N53745100
SON	SONOCO PRODS CO	20,030	$1.205M	0.4%	$43.10	+23.0%	COM	835495102
BCE	BCE INC	25,456	$1.167M	0.3%	$30.75	+15.1%	COM NEW	05534B760
CCI	CROWN CASTLE INC	7,925	$1.155M	0.3%	$87.54	+29.8%	COM	22822V101
IJH	ISHARES TR	4,563	$1.132M	0.3%	$209.35	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	12,339	$1.062M	0.3%	$63.23	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	3,826	$1.028M	0.3%	$311.88	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	22,348	$1.023M	0.3%	$72.03	—	US LRG CAP ETF	808524201
USB	US BANCORP DEL	22,026	$1.02M	0.3%	$47.84	-23.3%	COM NEW	902973304
IP	INTERNATIONAL PAPER CO	27,734	$1.016M	0.3%	$36.27	-17.3%	COM	460146103
AXP	AMERICAN EXPRESS CO	6,682	$1.003M	0.3%	$170.53	-16.5%	COM	025816109
T	AT&T INC	50,986	$996K	0.3%	$14.67	+3.0%	COM	00206R102
BAC	BANK AMERICA CORP	28,698	$987K	0.3%	$39.86	-20.4%	COM	060505104
—	INTERPUBLIC GROUP COS INC	26,700	$953K	0.3%	$30.10	-8.8%	COM	460690100
GOOG	ALPHABET INC	10,708	$944K	0.3%	$109.22	-13.3%	CAP STK CL C	02079K107
D	DOMINION ENERGY INC	15,249	$943K	0.3%	$56.93	-5.8%	COM	25746U109
—	AVANGRID INC	20,384	$901K	0.3%	$49.06	—	COM	05351W103
SPYM	SPDR SER TR	19,730	$900K	0.3%	$38.37	—	PORTFOLIO S&P500	78464A854
BKLN	INVESCO EXCH TRADED FD TR II	41,000	$859K	0.3%	$21.85	—	SR LN ETF	46138G508
SRE	SEMPRA	5,551	$858K	0.2%	$59.43	+17.5%	COM	816851109
COP	CONOCOPHILLIPS	7,030	$831K	0.2%	$45.55	+140.2%	COM	20825C104
IGSB	ISHARES TR	16,550	$830K	0.2%	$50.18	—	ISHS 1-5YR INVS	464288646
PAYX	PAYCHEX INC	7,008	$823K	0.2%	$56.41	+88.9%	COM	704326107
—	FS CREDIT OPPORTUNITIES CORP	168,766	$795K	0.2%	$4.71	—	COMMON STOCK	30290Y101
MAA	MID-AMER APT CMNTYS INC	4,875	$772K	0.2%	$82.13	+67.8%	COM	59522J103
FE	FIRSTENERGY CORP	16,505	$699K	0.2%	$34.38	-0.1%	COM	337932107
AON	AON PLC	2,254	$693K	0.2%	$208.52	+37.0%	SHS CL A	G0403H108
VOE	VANGUARD INDEX FDS	4,925	$687K	0.2%	$142.94	—	MCAP VL IDXVIP	922908512
—	PIONEER NAT RES CO	2,874	$671K	0.2%	$226.73	—	COM	723787107
BIL	SPDR SER TR	7,190	$658K	0.2%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
GOVT	ISHARES TR	28,272	$654K	0.2%	$26.19	—	US TREAS BD ETF	46429B267
UNP	UNION PAC CORP	3,045	$646K	0.2%	$198.61	-4.2%	COM	907818108
DOX	AMDOCS LTD	6,500	$597K	0.2%	$54.09	+46.5%	SHS	G02602103
XIFR	NEXTERA ENERGY PARTNERS LP	8,285	$596K	0.2%	$78.22	-4.3%	COM UNIT PART IN	65341B106
SPOT	SPOTIFY TECHNOLOGY S A	6,984	$583K	0.2%	$137.98	-41.5%	SHS	L8681T102
IWS	ISHARES TR	5,231	$567K	0.2%	$103.92	—	RUS MDCP VAL ETF	464287473
SRLN	SSGA ACTIVE ETF TR	13,343	$555K	0.2%	$41.62	—	BLACKSTONE SENR	78467V608
VB	VANGUARD INDEX FDS	2,925	$548K	0.2%	$162.17	—	SMALL CP ETF	922908751
TECH	BIO-TECHNE CORP	6,560	$541K	0.2%	$79.79	-1.9%	COM	09073M104
BEN	FRANKLIN RESOURCES INC	18,681	$530K	0.2%	$24.39	-14.1%	COM	354613101
CRM	SALESFORCE INC	3,694	$519K	0.2%	$208.21	-30.8%	COM	79466L302
SE	SEA LTD	9,000	$501K	0.1%	$223.28	—	SPONSORD ADS	81141R100
SPDW	SPDR INDEX SHS FDS	16,278	$501K	0.1%	$28.84	—	PORTFOLIO DEVLPD	78463X889
SPHQ	INVESCO EXCHANGE TRADED FD T	11,000	$494K	0.1%	$38.64	—	S&P500 QUALITY	46137V241
MRNA	MODERNA INC	2,624	$473K	0.1%	$152.12	+7.5%	COM	60770K107
PANW	PALO ALTO NETWORKS INC	3,460	$467K	0.1%	$80.24	+0.1%	COM	697435105
AOA	ISHARES TR	7,321	$449K	0.1%	$50.44	—	AGGRES ALLOC ETF	464289859
RBLX	ROBLOX CORP	15,500	$448K	0.1%	$80.30	-56.3%	CL A	771049103
IVV	ISHARES TR	1,117	$435K	0.1%	$398.88	—	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	2,647	$426K	0.1%	$154.32	-4.8%	SHS	G29183103
DXCM	DEXCOM INC	3,483	$403K	0.1%	$92.28	+19.0%	COM	252131107
SPY	SPDR S&P 500 ETF TR	1,034	$401K	0.1%	$344.76	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,113	$397K	0.1%	$261.07	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	5,268	$385K	0.1%	$47.34	+37.8%	COM	110122108
SPG	SIMON PPTY GROUP INC NEW	3,017	$359K	0.1%	$101.66	-8.1%	COM	828806109
SPEM	SPDR INDEX SHS FDS	9,445	$327K	0.1%	$38.79	—	PORTFOLIO EMG MK	78463X509
TGT	TARGET CORP	1,985	$318K	0.1%	$214.19	-34.2%	COM	87612E106
NOW	SERVICENOW INC	841	$308K	0.1%	$97.81	-20.1%	COM	81762P102
ABBV	ABBVIE INC	1,779	$296K	0.1%	$99.87	+37.4%	COM	00287Y109
TSLA	TESLA INC	2,503	$283K	0.1%	$240.01	-21.1%	COM	88160R101
AMGN	AMGEN INC	979	$269K	0.1%	$163.09	+48.8%	COM	031162100
SCHM	SCHWAB STRATEGIC TR	3,825	$257K	0.1%	$64.89	—	US MID-CAP ETF	808524508
COR	AMERISOURCEBERGEN CORP	1,543	$256K	0.1%	$117.11	+31.0%	COM	03073E105
INTC	INTEL CORP	8,839	$254K	0.1%	$41.54	-35.8%	COM	458140100
VGSH	VANGUARD SCOTTSDALE FDS	4,364	$253K	0.1%	$58.64	—	SHORT TERM TREAS	92206C102
PINS	PINTEREST INC	9,740	$238K	0.1%	$21.93	+8.7%	CL A	72352L106
BRSP	BRIGHTSPIRE CAPITAL INC	34,715	$235K	0.1%	$7.63	—	COM CL A	10949T109
TOTL	SSGA ACTIVE ETF TR	5,709	$233K	0.1%	$40.74	—	SPDR TR TACTIC	78467V848
TTD	THE TRADE DESK INC	5,499	$233K	0.1%	$66.39	-23.6%	COM CL A	88339J105
CVS	CVS HEALTH CORP	2,529	$232K	0.1%	$80.77	+6.4%	COM	126650100
IGIB	ISHARES TR	4,528	$229K	0.1%	$51.05	—	ISHS 5-10YR INVT	464288638
GWW	GRAINGER W W INC	401	$222K	0.1%	$510.04	+7.5%	COM	384802104
ORCL	ORACLE CORP	2,584	$221K	0.1%	$73.20	0.0%	COM	68389X105
VEEV	VEEVA SYS INC	1,365	$218K	0.1%	$248.27	-31.2%	CL A COM	922475108
ARES	ARES MANAGEMENT CORPORATION	3,106	$215K	0.1%	$49.30	+33.4%	CL A COM STK	03990B101
IEFA	ISHARES TR	3,351	$214K	0.1%	$63.92	—	CORE MSCI EAFE	46432F842
ET	ENERGY TRANSFER L P	16,003	$194K	0.1%	$10.60	—	COM UT LTD PTN	29273V100
NWL	NEWELL BRANDS INC	11,349	$163K	0.0%	$20.53	-42.3%	COM	651229106
—	VERU INC	20,000	$108K	0.0%	$1.45	—	COM	92536C103
—	ALLBIRDS INC	35,184	$83,738	0.0%	$4.66	—	COM CL A	01675A109
ZVIA	ZEVIA PBC	17,746	$82,341	0.0%	$3.10	+33.1%	CL A	98955K104
—	ENZO BIOCHEM INC	18,500	$25,900	0.0%	$2.73	—	COM	294100102
—	REEDS INC	218,335	$15,698	0.0%	$0.15	—	COM	758338107
—	PAYONEER GLOBAL INC	10,000	$9,601	0.0%	$0.70	—	*W EXP 06/25/202	70451X112
MYPSW	PLAYSTUDIOS INC	10,000	$4,500	0.0%	$0.90	—	*W EXP 06/17/202	72815G116
—	VIEW INC	52,100	$2,329	0.0%	$1.08	—	*W EXP 03/08/202	92671V114
CELG-R	BRISTOL-MYERS SQUIBB CO	10,000	$1,180	0.0%	$0.50	—	RIGHT 12/30/2030	110122140
OPFI/WS	OPPFI INC	10,000	$814	0.0%	$0.30	—	*W EXP 07/20/202	68386H111
BRZHW	BREEZE HOLDINGS ACQUISITN CO	10,000	$799	0.0%	$0.70	—	*W EXP 05/25/202	106762115