Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	871,110	$13.94M	3.8%	$25.28	-38.7%	CL A	22266T109
AAPL	APPLE INC	70,661	$11.65M	3.1%	$98.75	+47.3%	COM	037833100
MSFT	MICROSOFT CORP	38,011	$10.96M	3.0%	$158.80	+57.1%	COM	594918104
HYG	ISHARES TR	139,596	$10.55M	2.8%	$81.26	—	IBOXX HI YD ETF	464288513
FTSL	FIRST TR EXCHANGE-TRADED FD	200,888	$9.088M	2.5%	$46.56	—	SENIOR LN FD	33738D309
UBER	UBER TECHNOLOGIES INC	285,049	$9.036M	2.4%	$29.67	+6.9%	COM	90353T100
GOOGL	ALPHABET INC	68,476	$7.103M	1.9%	$106.18	-10.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	63,994	$6.61M	1.8%	$120.21	-19.6%	COM	023135106
SHYG	ISHARES TR	152,753	$6.367M	1.7%	$41.67	—	0-5YR HI YL CP	46434V407
ADBE	ADOBE SYSTEMS INCORPORATED	15,870	$6.116M	1.7%	$331.55	+7.2%	COM	00724F101
MA	MASTERCARD INCORPORATED	16,477	$5.988M	1.6%	$236.26	+51.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	12,529	$5.921M	1.6%	$263.98	+73.2%	COM	91324P102
V	VISA INC	25,193	$5.68M	1.5%	$161.34	+35.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	9,655	$5.565M	1.5%	$281.04	+98.8%	COM	883556102
PEP	PEPSICO INC	27,044	$4.93M	1.3%	$105.14	+50.9%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,889	$4.906M	1.3%	$210.42	+46.5%	CL B NEW	084670702
TMUS	T-MOBILE US INC	32,902	$4.766M	1.3%	$108.05	+29.5%	COM	872590104
MCD	MCDONALDS CORP	16,479	$4.608M	1.2%	$173.67	+44.2%	COM	580135101
HD	HOME DEPOT INC	15,010	$4.43M	1.2%	$190.42	+49.5%	COM	437076102
HCA	HCA HEALTHCARE INC	16,630	$4.385M	1.2%	$117.77	+110.6%	COM	40412C101
JPM	JPMORGAN CHASE & CO	32,965	$4.296M	1.2%	$94.32	+35.9%	COM	46625H100
DHR	DANAHER CORPORATION	16,784	$4.23M	1.1%	$119.38	+87.7%	COM	235851102
BUD	ANHEUSER BUSCH INBEV SA/NV	62,050	$4.141M	1.1%	$54.66	—	SPONSORED ADR	03524A108
CTAS	CINTAS CORP	8,633	$3.994M	1.1%	$56.40	+90.6%	COM	172908105
COST	COSTCO WHSL CORP NEW	7,838	$3.894M	1.1%	$281.80	+67.2%	COM	22160K105
NEE	NEXTERA ENERGY INC	48,776	$3.76M	1.0%	$62.61	+12.9%	COM	65339F101
SRLN	SSGA ACTIVE ETF TR	89,474	$3.71M	1.0%	$41.48	—	BLACKSTONE SENR	78467V608
WMT	WALMART INC	24,991	$3.685M	1.0%	$35.05	+30.6%	COM	931142103
EOG	EOG RES INC	30,312	$3.475M	0.9%	$97.68	+11.9%	COM	26875P101
IRT	INDEPENDENCE RLTY TR INC	203,770	$3.266M	0.9%	$25.90	—	COM	45378A106
CMCSA	COMCAST CORP NEW	85,587	$3.245M	0.9%	$33.33	+3.9%	CL A	20030N101
ASML	ASML HOLDING N V	4,750	$3.233M	0.9%	$425.60	—	N Y REGISTRY SHS	N07059210
AWK	AMERICAN WTR WKS CO INC NEW	21,733	$3.184M	0.9%	$98.18	+41.5%	COM	030420103
ROP	ROPER TECHNOLOGIES INC	7,116	$3.136M	0.8%	$327.80	+29.5%	COM	776696106
LYFT	LYFT INC	335,480	$3.11M	0.8%	$44.10	-72.6%	CL A COM	55087P104
NOC	NORTHROP GRUMMAN CORP	6,218	$2.871M	0.8%	$279.18	+58.3%	COM	666807102
BDX	BECTON DICKINSON & CO	11,151	$2.76M	0.7%	$232.46	-0.1%	COM	075887109
EQIX	EQUINIX INC	3,685	$2.657M	0.7%	$610.69	+8.5%	COM	29444U700
CME	CME GROUP INC	13,710	$2.626M	0.7%	$149.49	+8.3%	COM	12572Q105
FSK	FS KKR CAP CORP	141,689	$2.621M	0.7%	$9.68	+25.5%	COM	302635206
PWR	QUANTA SVCS INC	15,587	$2.597M	0.7%	$128.30	+19.3%	COM	74762E102
EMB	ISHARES TR	29,704	$2.563M	0.7%	$91.97	—	JPMORGAN USD EMG	464288281
EW	EDWARDS LIFESCIENCES CORP	30,798	$2.548M	0.7%	$72.83	+7.9%	COM	28176E108
SBUX	STARBUCKS CORP	24,067	$2.506M	0.7%	$83.01	+16.9%	COM	855244109
CSCO	CISCO SYS INC	47,723	$2.495M	0.7%	$40.14	+11.7%	COM	17275R102
NVDA	NVIDIA CORPORATION	8,857	$2.46M	0.7%	$18.55	+16.5%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	5,152	$2.436M	0.7%	$267.42	+62.0%	COM	539830109
ZTS	ZOETIS INC	14,382	$2.394M	0.6%	$110.04	+44.5%	CL A	98978V103
MRK	MERCK & CO INC	22,157	$2.357M	0.6%	$58.85	+67.7%	COM	58933Y105
DIS	DISNEY WALT CO	23,459	$2.349M	0.6%	$127.92	-23.0%	COM	254687106
HIG	HARTFORD FINL SVCS GROUP INC	32,937	$2.295M	0.6%	$38.63	+81.7%	COM	416515104
HYEM	VANECK ETF TRUST	122,816	$2.262M	0.6%	$20.79	—	EMERGING MRKT HI	92189F353
NXPI	NXP SEMICONDUCTORS N V	11,784	$2.197M	0.6%	$162.38	+3.9%	COM	N6596X109
GRAB	GRAB HOLDINGS LIMITED	718,657	$2.163M	0.6%	$2.87	+15.7%	CLASS A ORD	G4124C109
WMB	WILLIAMS COS INC	71,735	$2.142M	0.6%	$21.77	+24.7%	COM	969457100
HYD	VANECK ETF TRUST	41,257	$2.135M	0.6%	$52.53	—	HIGH YLD MUNIETF	92189H409
PG	PROCTER AND GAMBLE CO	14,199	$2.111M	0.6%	$82.05	+62.3%	COM	742718109
SPGI	S&P GLOBAL INC	5,921	$2.041M	0.6%	$334.40	+2.8%	COM	78409V104
TT	TRANE TECHNOLOGIES PLC	11,012	$2.026M	0.5%	$102.69	+71.3%	SHS	G8994E103
ODFL	OLD DOMINION FREIGHT LINE IN	5,903	$2.012M	0.5%	$116.67	+41.2%	COM	679580100
MPC	MARATHON PETE CORP	14,729	$1.986M	0.5%	$50.15	+134.4%	COM	56585A102
SNPS	SYNOPSYS INC	5,050	$1.951M	0.5%	$254.10	+40.6%	COM	871607107
CVX	CHEVRON CORP NEW	11,942	$1.948M	0.5%	$90.17	+64.6%	COM	166764100
CION	CION INVT CORP	194,029	$1.915M	0.5%	$6.08	+10.3%	COM	17259U204
AEP	AMERICAN ELEC PWR CO INC	20,786	$1.891M	0.5%	$63.59	+29.0%	COM	025537101
MTZ	MASTEC INC	19,800	$1.87M	0.5%	$43.06	+120.8%	COM	576323109
EMR	EMERSON ELEC CO	21,101	$1.839M	0.5%	$63.15	+30.8%	COM	291011104
GILD	GILEAD SCIENCES INC	21,672	$1.798M	0.5%	$57.42	+30.1%	COM	375558103
PLD	PROLOGIS INC.	14,162	$1.767M	0.5%	$74.13	+51.0%	COM	74340W103
JCPB	J P MORGAN EXCHANGE TRADED F	37,130	$1.76M	0.5%	$47.39	—	CORE PLUS BD ETF	46641Q670
PFE	PFIZER INC	41,659	$1.7M	0.5%	$30.59	+19.5%	COM	717081103
DUK	DUKE ENERGY CORP NEW	17,461	$1.684M	0.5%	$73.19	+20.5%	COM NEW	26441C204
CFG	CITIZENS FINL GROUP INC	55,038	$1.672M	0.5%	$35.68	-3.7%	COM	174610105
GPC	GENUINE PARTS CO	9,827	$1.644M	0.4%	$115.81	+33.8%	COM	372460105
ACN	ACCENTURE PLC IRELAND	5,740	$1.641M	0.4%	$165.01	+58.4%	SHS CLASS A	G1151C101
KO	COCA COLA CO	26,316	$1.632M	0.4%	$39.03	+41.9%	COM	191216100
NNN	NATIONAL RETAIL PROPERTIES I	36,151	$1.596M	0.4%	$46.33	—	COM	637417106
—	FS CREDIT OPPORTUNITIES CORP	357,962	$1.589M	0.4%	$4.57	—	COMMON STOCK	30290Y101
XOM	EXXON MOBIL CORP	14,465	$1.586M	0.4%	$96.32	+4.0%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	21,087	$1.543M	0.4%	$64.50	—	US DIVIDEND EQ	808524797
CINF	CINCINNATI FINL CORP	13,489	$1.512M	0.4%	$69.60	+51.5%	COM	172062101
ETR	ENTERGY CORP NEW	13,907	$1.498M	0.4%	$44.73	+6.8%	COM	29364G103
FITB	FIFTH THIRD BANCORP	56,218	$1.498M	0.4%	$22.06	+33.4%	COM	316773100
VZ	VERIZON COMMUNICATIONS INC	38,137	$1.483M	0.4%	$38.74	-15.6%	COM	92343V104
FNDX	SCHWAB STRATEGIC TR	26,998	$1.483M	0.4%	$54.30	—	SCHWAB FDT US LG	808524771
WPC	WP CAREY INC	18,778	$1.454M	0.4%	$71.36	—	COM	92936U109
MET	METLIFE INC	24,888	$1.442M	0.4%	$41.39	+49.2%	COM	59156R108
RSG	REPUBLIC SVCS INC	10,595	$1.433M	0.4%	$84.46	+45.8%	COM	760759100
IP	INTERNATIONAL PAPER CO	38,784	$1.399M	0.4%	$35.20	-7.7%	COM	460146103
GIS	GENERAL MLS INC	16,319	$1.395M	0.4%	$52.20	+37.8%	COM	370334104
TJX	TJX COS INC NEW	17,706	$1.387M	0.4%	$63.43	+19.3%	COM	872540109
FHN	FIRST HORIZON CORPORATION	75,348	$1.34M	0.4%	$13.73	+44.8%	COM	320517105
PFG	PRINCIPAL FINANCIAL GROUP IN	18,022	$1.339M	0.4%	$63.65	+19.8%	COM	74251V102
SCHX	SCHWAB STRATEGIC TR	27,384	$1.325M	0.4%	$67.68	—	US LRG CAP ETF	808524201
LYB	LYONDELLBASELL INDUSTRIES N	14,095	$1.323M	0.4%	$75.48	+1.0%	SHS - A -	N53745100
IBM	INTERNATIONAL BUSINESS MACHS	9,961	$1.306M	0.4%	$108.60	+11.2%	COM	459200101
ARCC	ARES CAPITAL CORP	70,478	$1.288M	0.3%	$9.65	+48.6%	COM	04010L103
PM	PHILIP MORRIS INTL INC	13,027	$1.267M	0.3%	$62.87	+38.3%	COM	718172109
MO	ALTRIA GROUP INC	28,295	$1.263M	0.3%	$30.30	+19.8%	COM	02209S103
SON	SONOCO PRODS CO	20,635	$1.259M	0.3%	$43.38	+21.5%	COM	835495102
ES	EVERSOURCE ENERGY	15,970	$1.25M	0.3%	$54.75	+26.7%	COM	30040W108
TOTL	SSGA ACTIVE ETF TR	29,734	$1.22M	0.3%	$40.97	—	SPDR TR TACTIC	78467V848
KEY	KEYCORP	95,475	$1.195M	0.3%	$13.90	+3.2%	COM	493267108
IWS	ISHARES TR	11,244	$1.194M	0.3%	$105.14	—	RUS MDCP VAL ETF	464287473
AXP	AMERICAN EXPRESS CO	7,164	$1.182M	0.3%	$169.82	-5.8%	COM	025816109
VOE	VANGUARD INDEX FDS	8,756	$1.174M	0.3%	$139.06	—	MCAP VL IDXVIP	922908512
BCE	BCE INC	25,867	$1.159M	0.3%	$30.83	+17.0%	COM NEW	05534B760
ITOT	ISHARES TR	12,752	$1.155M	0.3%	$64.11	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	10,948	$1.139M	0.3%	$108.93	-12.0%	CAP STK CL C	02079K107
IJH	ISHARES TR	4,549	$1.138M	0.3%	$209.35	—	CORE S&P MCP ETF	464287507
QQQM	INVESCO EXCH TRADED FD TR II	8,612	$1.137M	0.3%	$132.01	—	NASDAQ 100 ETF	46138G649
CCI	CROWN CASTLE INC	8,190	$1.096M	0.3%	$88.51	+32.8%	COM	22822V101
IGSB	ISHARES TR	21,223	$1.073M	0.3%	$50.26	—	ISHS 1-5YR INVS	464288646
JNJ	JOHNSON & JOHNSON	6,787	$1.052M	0.3%	$140.36	+5.4%	COM	478160104
LIN	LINDE PLC	2,912	$1.032M	0.3%	$322.30	0.0%	SHS	G54950103
T	AT&T INC	52,928	$1.019M	0.3%	$14.73	+11.1%	COM	00206R102
—	INTERPUBLIC GROUP COS INC	26,590	$990K	0.3%	$30.10	+6.6%	COM	460690100
ABBV	ABBVIE INC	6,142	$979K	0.3%	$127.04	+8.7%	COM	00287Y109
D	DOMINION ENERGY INC	16,532	$924K	0.2%	$56.44	-10.4%	COM	25746U109
SPYM	SPDR SER TR	18,777	$904K	0.2%	$38.37	—	PORTFOLIO S&P500	78464A854
SRE	SEMPRA	5,685	$859K	0.2%	$59.67	+16.9%	COM	816851109
SPOT	SPOTIFY TECHNOLOGY S A	6,398	$855K	0.2%	$137.98	-17.0%	SHS	L8681T102
—	AVANGRID INC	21,219	$846K	0.2%	$48.70	—	COM	05351W103
BAC	BANK AMERICA CORP	29,574	$846K	0.2%	$39.58	-22.8%	COM	060505104
USB	US BANCORP DEL	22,644	$816K	0.2%	$47.59	-18.8%	COM NEW	902973304
SE	SEA LTD	9,307	$806K	0.2%	$218.77	—	SPONSORD ADS	81141R100
PAYX	PAYCHEX INC	6,648	$762K	0.2%	$56.41	+84.9%	COM	704326107
CRM	SALESFORCE INC	3,703	$740K	0.2%	$208.21	-19.9%	COM	79466L302
FE	FIRSTENERGY CORP	18,220	$730K	0.2%	$34.52	+3.9%	COM	337932107
PH	PARKER-HANNIFIN CORP	2,110	$709K	0.2%	$320.08	0.0%	COM	701094104
MAA	MID-AMER APT CMNTYS INC	4,675	$706K	0.2%	$82.13	+72.4%	COM	59522J103
PANW	PALO ALTO NETWORKS INC	3,535	$706K	0.2%	$80.34	+5.5%	COM	697435105
BKLN	INVESCO EXCH TRADED FD TR II	33,683	$701K	0.2%	$21.85	—	SR LN ETF	46138G508
RBLX	ROBLOX CORP	15,500	$697K	0.2%	$80.30	-52.4%	CL A	771049103
AON	AON PLC	2,189	$690K	0.2%	$208.52	+45.4%	SHS CL A	G0403H108
BEN	FRANKLIN RESOURCES INC	23,791	$641K	0.2%	$24.50	+1.7%	COM	354613101
DOX	AMDOCS LTD	6,500	$624K	0.2%	$54.09	+60.1%	SHS	G02602103
UNP	UNION PAC CORP	3,045	$613K	0.2%	$198.61	-4.6%	COM	907818108
—	PIONEER NAT RES CO	2,976	$608K	0.2%	$225.96	—	COM	723787107
CB	CHUBB LIMITED	3,004	$583K	0.2%	$202.74	0.0%	COM	H1467J104
VB	VANGUARD INDEX FDS	3,025	$573K	0.2%	$163.07	—	SMALL CP ETF	922908751
BIL	SPDR SER TR	6,167	$566K	0.2%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
XIFR	NEXTERA ENERGY PARTNERS LP	8,890	$540K	0.1%	$77.58	-11.4%	COM UNIT PART IN	65341B106
TSLA	TESLA INC	2,596	$539K	0.1%	$237.66	-26.6%	COM	88160R101
F	FORD MTR CO DEL	42,104	$531K	0.1%	$10.20	0.0%	COM	345370860
SPHQ	INVESCO EXCHANGE TRADED FD T	11,000	$521K	0.1%	$38.64	—	S&P500 QUALITY	46137V241
WEN	WENDYS CO	22,225	$484K	0.1%	$21.96	0.0%	COM	95058W100
COP	CONOCOPHILLIPS	4,696	$466K	0.1%	$45.55	+118.4%	COM	20825C104
AOA	ISHARES TR	7,321	$466K	0.1%	$50.44	—	AGGRES ALLOC ETF	464289859
MRNA	MODERNA INC	3,009	$462K	0.1%	$153.77	+7.3%	COM	60770K107
ETN	EATON CORP PLC	2,647	$454K	0.1%	$154.32	+3.8%	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	1,105	$452K	0.1%	$348.92	—	TR UNIT	78462F103
VRTX	VERTEX PHARMACEUTICALS INC	1,416	$446K	0.1%	$299.93	0.0%	COM	92532F100
SPDW	SPDR INDEX SHS FDS	13,862	$445K	0.1%	$28.84	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	1,027	$422K	0.1%	$398.88	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,113	$419K	0.1%	$261.07	—	S&P 500 ETF SHS	922908363
DXCM	DEXCOM INC	3,483	$405K	0.1%	$92.28	+21.3%	COM	252131107
NOW	SERVICENOW INC	838	$389K	0.1%	$97.81	-11.0%	COM	81762P102
SPG	SIMON PPTY GROUP INC NEW	3,382	$379K	0.1%	$101.69	+0.2%	COM	828806109
BMY	BRISTOL-MYERS SQUIBB CO	5,230	$362K	0.1%	$47.34	+29.9%	COM	110122108
VGSH	VANGUARD SCOTTSDALE FDS	5,865	$343K	0.1%	$58.61	—	SHORT TERM TREAS	92206C102
TTD	THE TRADE DESK INC	5,399	$329K	0.1%	$66.39	-19.8%	COM CL A	88339J105
TGT	TARGET CORP	1,985	$329K	0.1%	$214.19	-30.6%	COM	87612E106
SPEM	SPDR INDEX SHS FDS	9,601	$328K	0.1%	$38.71	—	PORTFOLIO EMG MK	78463X509
ULST	SSGA ACTIVE ETF TR	7,594	$306K	0.1%	$40.25	—	ULT SHT TRM BD	78467V707
BX	BLACKSTONE INC	3,438	$302K	0.1%	$51.70	+57.0%	COM	09260D107
SCHM	SCHWAB STRATEGIC TR	4,273	$290K	0.1%	$65.20	—	US MID-CAP ETF	808524508
GWW	GRAINGER W W INC	401	$276K	0.1%	$510.04	+21.9%	COM	384802104
PINS	PINTEREST INC	9,740	$266K	0.1%	$21.93	+18.1%	CL A	72352L106
IGIB	ISHARES TR	5,099	$261K	0.1%	$51.08	—	ISHS 5-10YR INVT	464288638
ARES	ARES MANAGEMENT CORPORATION	3,098	$258K	0.1%	$49.30	+48.4%	CL A COM STK	03990B101
VEEV	VEEVA SYS INC	1,366	$251K	0.1%	$248.27	-31.3%	CL A COM	922475108
COR	AMERISOURCEBERGEN CORP	1,543	$247K	0.1%	$117.11	+32.0%	COM	03073E105
ORCL	ORACLE CORP	2,584	$240K	0.1%	$73.20	+15.8%	COM	68389X105
AMGN	AMGEN INC	957	$231K	0.1%	$163.09	+37.4%	COM	031162100
IEFA	ISHARES TR	3,346	$224K	0.1%	$63.92	—	CORE MSCI EAFE	46432F842
BRSP	BRIGHTSPIRE CAPITAL INC	33,487	$198K	0.1%	$7.63	—	COM CL A	10949T109
NWL	NEWELL BRANDS INC	13,290	$165K	0.0%	$19.35	-35.7%	COM	651229106
—	ENZO BIOCHEM INC	19,500	$47,385	0.0%	$2.72	—	COM	294100102
—	VERU INC	20,000	$23,200	0.0%	$1.45	—	COM	92536C103
—	PAYONEER GLOBAL INC	10,000	$10,400	0.0%	$0.70	—	*W EXP 06/25/202	70451X112
MYPSW	PLAYSTUDIOS INC	10,000	$5,150	0.0%	$0.90	—	*W EXP 06/17/202	72815G116
—	VIEW INC	52,100	$1,313	0.0%	$1.08	—	*W EXP 03/08/202	92671V114
CELG-R	BRISTOL-MYERS SQUIBB CO	10,000	$1,200	0.0%	$0.50	—	RIGHT 12/30/2030	110122140
OPFI/WS	OPPFI INC	10,000	$891	0.0%	$0.30	—	*W EXP 07/20/202	68386H111
BRZHW	BREEZE HOLDINGS ACQUISITN CO	10,000	$626	0.0%	$0.70	—	*W EXP 05/25/202	106762115