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
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
PFIZER INC COM 717081103 1,951 45,648 SH   SOLE   0 0 45,648
SNAP INC CL A 83304A106 458 6,000 SH   SOLE   0 0 6,000
DANAHER CORPORATION COM 235851102 5,032 16,630 SH   SOLE   0 0 16,630
MARATHON PETE CORP COM 56585A102 1,570 24,731 SH   SOLE   0 0 24,731
DISNEY WALT CO COM 254687106 3,548 19,967 SH   SOLE   0 0 19,967
MASTERCARD INCORPORATED CL A 57636Q104 5,229 14,775 SH   SOLE   0 0 14,775
EVERSOURCE ENERGY COM 30040W108 1,212 14,074 SH   SOLE   0 0 14,074
SPDR S&P 500 ETF TR TR UNIT 78462F103 578 1,318 SH   SOLE   0 0 1,318
AON PLC SHS CL A G0403H108 2,953 10,069 SH   SOLE   0 0 10,069
INTUITIVE SURGICAL INC COM NEW 46120E602 441 1,302 SH   SOLE   0 0 1,302
GENUINE PARTS CO COM 372460105 788 6,282 SH   SOLE   0 0 6,282
TELADOC HEALTH INC COM 87918A105 201 1,534 SH   SOLE   0 0 1,534
BLACKSTONE INC COM 09260D107 3,758 32,599 SH   SOLE   0 0 32,599
PEPSICO INC COM 713448108 3,762 24,056 SH   SOLE   0 0 24,056
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 313 4,048 SH   SOLE   0 0 4,048
COSTCO WHSL CORP NEW COM 22160K105 3,175 7,012 SH   SOLE   0 0 7,012
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,031 30,748 SH   SOLE   0 0 30,748
ISHARES TR TIPS BD ETF 464287176 322 2,519 SH   SOLE   0 0 2,519
THE TRADE DESK INC COM CL A 88339J105 354 5,031 SH   SOLE   0 0 5,031
NEXTERA ENERGY INC COM 65339F101 3,439 42,502 SH   SOLE   0 0 42,502
BK OF AMERICA CORP COM 060505104 233 5,279 SH   SOLE   0 0 5,279
PAYCHEX INC COM 704326107 2,513 21,180 SH   SOLE   0 0 21,180
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,270 40,433 SH   SOLE   0 0 40,433
AMAZON COM INC COM 023135106 6,711 2,032 SH   SOLE   0 0 2,032
SPDR SER TR BLOOMBERG BRCLYS 78468R622 381 3,505 SH   SOLE   0 0 3,505
BUMBLE INC COM CL A 12047B105 4,716 93,023 SH   SOLE   0 0 93,023
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 546 11,000 SH   SOLE   0 0 11,000
QUALCOMM INC COM 747525103 1,838 14,379 SH   SOLE   0 0 14,379
ARK ETF TR INNOVATION ETF 00214Q104 1,123 9,970 SH   SOLE   0 0 9,970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,391 10,394 SH   SOLE   0 0 10,394
SYNCHRONY FINANCIAL COM 87165B103 2,047 41,261 SH   SOLE   0 0 41,261
PALO ALTO NETWORKS INC COM 697435105 420 850 SH   SOLE   0 0 850
UNION PAC CORP COM 907818108 302 1,425 SH   SOLE   0 0 1,425
APPLE INC COM 037833100 10,416 72,692 SH   SOLE   0 0 72,692
AT&T INC COM 00206R102 1,323 48,820 SH   SOLE   0 0 48,820
TRANE TECHNOLOGIES PLC SHS G8994E103 2,041 11,518 SH   SOLE   0 0 11,518
WORKDAY INC CL A 98138H101 238 924 SH   SOLE   0 0 924
SPDR SER TR S&P SEMICNDCTR 78464A862 1,380 6,909 SH   SOLE   0 0 6,909
ISHARES TR MSCI USA QLT FCT 46432F339 8,038 59,938 SH   SOLE   0 0 59,938
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 13 10,000 SH   SOLE   0 0 10,000
ISHARES INC MSCI EM ASIA ETF 464286426 312 3,663 SH   SOLE   0 0 3,663
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,910 84,464 SH   SOLE   0 0 84,464
SEMPRA COM 816851109 432 3,442 SH   SOLE   0 0 3,442
NORFOLK SOUTHN CORP COM 655844108 207 798 SH   SOLE   0 0 798
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 441 5,712 SH   SOLE   0 0 5,712
EDWARDS LIFESCIENCES CORP COM 28176E108 4,747 42,807 SH   SOLE   0 0 42,807
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 353 36,006 SH   SOLE   0 0 36,006
VANGUARD INDEX FDS GROWTH ETF 922908736 465 1,573 SH   SOLE   0 0 1,573
ONEMAIN HLDGS INC COM 68268W103 342 5,984 SH   SOLE   0 0 5,984
CINCINNATI FINL CORP COM 172062101 1,802 15,162 SH   SOLE   0 0 15,162
ORACLE CORP COM 68389X105 272 2,948 SH   SOLE   0 0 2,948
PROCTER AND GAMBLE CO COM 742718109 2,271 15,957 SH   SOLE   0 0 15,957
PHILIP MORRIS INTL INC COM 718172109 1,446 15,121 SH   SOLE   0 0 15,121
DUKE ENERGY CORP NEW COM NEW 26441C204 1,189 11,781 SH   SOLE   0 0 11,781
ISHARES TR JPMORGAN USD EMG 464288281 387 3,543 SH   SOLE   0 0 3,543
SHERWIN WILLIAMS CO COM 824348106 2,969 10,106 SH   SOLE   0 0 10,106
INTEL CORP COM 458140100 909 16,780 SH   SOLE   0 0 16,780
ALLY FINL INC COM 02005N100 3,432 64,800 SH   SOLE   0 0 64,800
VEEVA SYS INC CL A COM 922475108 812 2,818 SH   SOLE   0 0 2,818
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2 10,000 SH   SOLE   0 0 10,000
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 8 10,000 SH   SOLE   0 0 10,000
WALMART INC COM 931142103 2,984 21,431 SH   SOLE   0 0 21,431
VERU INC COM 92536C103 171 20,000 SH   SOLE   0 0 20,000
ACHIEVE LIFE SCIENCES INC COM 004468500 98 11,800 SH   SOLE   0 0 11,800
WILLIAMS COS INC COM 969457100 1,495 54,101 SH   SOLE   0 0 54,101
HARTFORD FINL SVCS GROUP INC COM 416515104 2,124 29,335 SH   SOLE   0 0 29,335
INTERPUBLIC GROUP COS INC COM 460690100 930 24,647 SH   SOLE   0 0 24,647
CINTAS CORP COM 172908105 3,172 7,913 SH   SOLE   0 0 7,913
BCE INC COM NEW 05534B760 1,204 23,788 SH   SOLE   0 0 23,788
ISHARES TR CORE TOTAL USD 46434V613 1,203 22,679 SH   SOLE   0 0 22,679
JPMORGAN CHASE & CO COM 46625H100 5,318 31,267 SH   SOLE   0 0 31,267
EQUINIX INC COM 29444U700 2,617 3,414 SH   SOLE   0 0 3,414
ISHARES TR SP SMCP600VL ETF 464287879 229 2,202 SH   SOLE   0 0 2,202
CARDLYTICS INC COM 14161W105 259 3,115 SH   SOLE   0 0 3,115
ARES CAPITAL CORP COM 04010L103 1,451 69,776 SH   SOLE   0 0 69,776
ISHARES TR US TREAS BD ETF 46429B267 890 33,684 SH   SOLE   0 0 33,684
COMCAST CORP NEW CL A 20030N101 3,521 61,336 SH   SOLE   0 0 61,336
FEDEX CORP COM 31428X106 270 1,212 SH   SOLE   0 0 1,212
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 276 28,653 SH   SOLE   0 0 28,653
ISHARES TR CORE S&P US VLU 464287663 4,675 64,308 SH   SOLE   0 0 64,308
ISHARES TR US HOME CONS ETF 464288752 955 14,103 SH   SOLE   0 0 14,103
BRISTOL-MYERS SQUIBB CO COM 110122108 413 7,001 SH   SOLE   0 0 7,001
SHOPIFY INC CL A 82509L107 319 228 SH   SOLE   0 0 228
NATIONAL RETAIL PROPERTIES I COM 637417106 1,611 36,118 SH   SOLE   0 0 36,118
CISCO SYS INC COM 17275R102 1,924 34,974 SH   SOLE   0 0 34,974
ENZO BIOCHEM INC COM 294100102 70 18,000 SH   SOLE   0 0 18,000
HCA HEALTHCARE INC COM 40412C101 3,835 15,827 SH   SOLE   0 0 15,827
T-MOBILE US INC COM 872590104 3,563 28,926 SH   SOLE   0 0 28,926
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,968 108,846 SH   SOLE   0 0 108,846
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 5 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,251 15,024 SH   SOLE   0 0 15,024
CHEVRON CORP NEW COM 166764100 943 8,924 SH   SOLE   0 0 8,924
ENTERGY CORP NEW COM 29364G103 967 9,342 SH   SOLE   0 0 9,342
SEA LTD SPONSORD ADS 81141R100 2,968 9,152 SH   SOLE   0 0 9,152
OKTA INC CL A 679295105 600 2,566 SH   SOLE   0 0 2,566
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 308 1,974 SH   SOLE   0 0 1,974
ABBVIE INC COM 00287Y109 315 2,845 SH   SOLE   0 0 2,845
AVANGRID INC COM 05351W103 1,003 19,779 SH   SOLE   0 0 19,779
VISA INC COM CL A 92826C839 6,055 26,265 SH   SOLE   0 0 26,265
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,159 7,678 SH   SOLE   0 0 7,678
HERBALIFE NUTRITION LTD COM SHS G4412G101 268 6,179 SH   SOLE   0 0 6,179
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 216 4,300 SH   SOLE   0 0 4,300
CME GROUP INC COM 12572Q105 2,403 11,887 SH   SOLE   0 0 11,887
FUTU HLDGS LTD SPON ADS CL A 36118L106 547 6,296 SH   SOLE   0 0 6,296
ISHARES TR GRWT ALLOCAT ETF 464289867 267 4,802 SH   SOLE   0 0 4,802
SIMON PPTY GROUP INC NEW COM 828806109 262 1,952 SH   SOLE   0 0 1,952
PROLOGIS INC. COM 74340W103 2,529 19,548 SH   SOLE   0 0 19,548
ROPER TECHNOLOGIES INC COM 776696106 2,877 6,346 SH   SOLE   0 0 6,346
NXP SEMICONDUCTORS N V COM N6596X109 3,727 19,225 SH   SOLE   0 0 19,225
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 309 7,976 SH   SOLE   0 0 7,976
TYLER TECHNOLOGIES INC COM 902252105 253 537 SH   SOLE   0 0 537
ZOETIS INC CL A 98978V103 3,825 19,219 SH   SOLE   0 0 19,219
FS KKR CAP CORP COM 302635206 3,536 155,066 SH   SOLE   0 0 155,066
PINTEREST INC CL A 72352L106 505 9,740 SH   SOLE   0 0 9,740
VANGUARD INDEX FDS SMALL CP ETF 922908751 824 3,687 SH   SOLE   0 0 3,687
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,440 45,226 SH   SOLE   0 0 45,226
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 278 3,267 SH   SOLE   0 0 3,267
LYFT INC CL A COM 55087P104 18,421 336,773 SH   SOLE   0 0 336,773
ISHARES TR CORE S&P TTL STK 464287150 1,475 14,683 SH   SOLE   0 0 14,683
FIRST HORIZON CORPORATION COM 320517105 1,336 80,871 SH   SOLE   0 0 80,871
GALLAGHER ARTHUR J & CO COM 363576109 1,174 7,651 SH   SOLE   0 0 7,651
TJX COS INC NEW COM 872540109 476 7,318 SH   SOLE   0 0 7,318
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 370 2,424 SH   SOLE   0 0 2,424
PENN NATL GAMING INC COM 707569109 228 3,034 SH   SOLE   0 0 3,034
FACEBOOK INC CL A 30303M102 5,521 16,770 SH   SOLE   0 0 16,770
SPDR SER TR PORTFOLIO S&P500 78464A854 1,408 27,310 SH   SOLE   0 0 27,310
DROPBOX INC CL A 26210C104 213 7,367 SH   SOLE   0 0 7,367
ALTRIA GROUP INC COM 02209S103 1,220 26,242 SH   SOLE   0 0 26,242
L3HARRIS TECHNOLOGIES INC COM 502431109 1,671 7,247 SH   SOLE   0 0 7,247
HOME DEPOT INC COM 437076102 4,422 13,104 SH   SOLE   0 0 13,104
SALESFORCE COM INC COM 79466L302 1,174 4,275 SH   SOLE   0 0 4,275
CARVANA CO CL A 146869102 324 1,137 SH   SOLE   0 0 1,137
ROBLOX CORP CL A 771049103 1,186 15,850 SH   SOLE   0 0 15,850
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 375 760 SH   SOLE   0 0 760
ISHARES TR IBOXX HI YD ETF 464288513 838 9,625 SH   SOLE   0 0 9,625
TRANSUNION COM 89400J107 3,275 28,610 SH   SOLE   0 0 28,610
HYCROFT MINING HOLDING CORP COM CL A 44862P109 15 10,000 SH   SOLE   0 0 10,000
CHARLES RIV LABS INTL INC COM 159864107 1,191 2,858 SH   SOLE   0 0 2,858
CITIGROUP INC COM NEW 172967424 257 3,554 SH   SOLE   0 0 3,554
STANLEY BLACK & DECKER INC COM 854502101 616 3,466 SH   SOLE   0 0 3,466
AVALARA INC COM 05338G106 208 1,235 SH   SOLE   0 0 1,235
ISHARES TR CORE US AGGBD ET 464287226 530 4,637 SH   SOLE   0 0 4,637
NEWELL BRANDS INC COM 651229106 1,209 53,745 SH   SOLE   0 0 53,745
AMDOCS LTD SHS G02602103 505 6,500 SH   SOLE   0 0 6,500
METLIFE INC COM 59156R108 1,712 26,526 SH   SOLE   0 0 26,526
ISHARES TR AGGRES ALLOC ETF 464289859 529 7,524 SH   SOLE   0 0 7,524
INVESCO QQQ TR UNIT SER 1 46090E103 3,960 10,910 SH   SOLE   0 0 10,910
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,142 4,207 SH   SOLE   0 0 4,207
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 878 6,125 SH   SOLE   0 0 6,125
VERIZON COMMUNICATIONS INC COM 92343V104 2,004 37,180 SH   SOLE   0 0 37,180
INTERNATIONAL PAPER CO COM 460146103 1,351 24,906 SH   SOLE   0 0 24,906
MID-AMER APT CMNTYS INC COM 59522J103 2,677 13,954 SH   SOLE   0 0 13,954
AMERICAN ELEC PWR CO INC COM 025537101 1,418 16,856 SH   SOLE   0 0 16,856
UBER TECHNOLOGIES INC COM 90353T100 13,524 282,284 SH   SOLE   0 0 282,284
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 415 8,655 SH   SOLE   0 0 8,655
MASTEC INC COM 576323109 1,751 19,800 SH   SOLE   0 0 19,800
REPUBLIC SVCS INC COM 760759100 1,296 10,365 SH   SOLE   0 0 10,365
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 312 1,677 SH   SOLE   0 0 1,677
NVIDIA CORPORATION COM 67066G104 2,344 11,123 SH   SOLE   0 0 11,123
UNITEDHEALTH GROUP INC COM 91324P102 4,989 12,327 SH   SOLE   0 0 12,327
AMGEN INC COM 031162100 229 1,097 SH   SOLE   0 0 1,097
INTERNATIONAL BUSINESS MACHS COM 459200101 342 2,409 SH   SOLE   0 0 2,409
VANGUARD WORLD FD MEGA GRWTH IND 921910816 274 1,147 SH   SOLE   0 0 1,147
LOCKHEED MARTIN CORP COM 539830109 1,780 5,061 SH   SOLE   0 0 5,061
COCA COLA CO COM 191216100 1,788 33,183 SH   SOLE   0 0 33,183
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,192 2,956 SH   SOLE   0 0 2,956
NETFLIX INC COM 64110L106 361 571 SH   SOLE   0 0 571
TESLA INC COM 88160R101 667 841 SH   SOLE   0 0 841
SERVICENOW INC COM 81762P102 582 913 SH   SOLE   0 0 913
MERCK & CO INC COM 58933Y105 1,829 22,326 SH   SOLE   0 0 22,326
EXPEDIA GROUP INC COM NEW 30212P303 2,583 14,992 SH   SOLE   0 0 14,992
AMERICAN WTR WKS CO INC NEW COM 030420103 3,385 19,628 SH   SOLE   0 0 19,628
NORTHROP GRUMMAN CORP COM 666807102 2,156 5,634 SH   SOLE   0 0 5,634
GENERAL MLS INC COM 370334104 1,003 16,350 SH   SOLE   0 0 16,350
VANECK ETF TRUST EMERGING MRKT HI 92189F353 853 37,368 SH   SOLE   0 0 37,368
ISHARES TR RUSSELL 2000 ETF 464287655 2,248 10,067 SH   SOLE   0 0 10,067
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,664 14,965 SH   SOLE   0 0 14,965
ISHARES TR CORE MSCI EAFE 46432F842 381 5,144 SH   SOLE   0 0 5,144
WP CAREY INC COM 92936U109 337 4,498 SH   SOLE   0 0 4,498
UPWORK INC COM 91688F104 1,710 33,285 SH   SOLE   0 0 33,285
MICROSOFT CORP COM 594918104 10,425 35,356 SH   SOLE   0 0 35,356
STARBUCKS CORP COM 855244109 2,713 24,174 SH   SOLE   0 0 24,174
DOMINION ENERGY INC COM 25746U109 977 13,228 SH   SOLE   0 0 13,228
BIO-TECHNE CORP COM 09073M104 618 1,265 SH   SOLE   0 0 1,265
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,157 48,505 SH   SOLE   0 0 48,505
ISHARES TR CORE S&P MCP ETF 464287507 3,174 11,769 SH   SOLE   0 0 11,769
ISHARES TR RUS 1000 GRW ETF 464287614 509 1,823 SH   SOLE   0 0 1,823
SPDR SER TR PORTFOLIO S&P600 78468R853 217 4,976 SH   SOLE   0 0 4,976
OLD DOMINION FREIGHT LINE IN COM 679580100 1,445 4,919 SH   SOLE   0 0 4,919
ISHARES TR FALN ANGLS USD 46435G474 587 19,610 SH   SOLE   0 0 19,610
ISHARES TR MBS ETF 464288588 751 6,956 SH   SOLE   0 0 6,956
JEFFERIES FINL GROUP INC COM 47233W109 219 5,565 SH   SOLE   0 0 5,565
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,094 49,365 SH   SOLE   0 0 49,365
CITIZENS FINL GROUP INC COM 174610105 1,379 28,330 SH   SOLE   0 0 28,330
MCDONALDS CORP COM 580135101 3,612 14,547 SH   SOLE   0 0 14,547
ALPHABET INC CAP STK CL A 02079K305 8,482 3,046 SH   SOLE   0 0 3,046
HANESBRANDS INC COM 410345102 525 30,760 SH   SOLE   0 0 30,760
APPLIED MATLS INC COM 038222105 2,003 15,666 SH   SOLE   0 0 15,666
COUPANG INC CL A 22266T109 6,585 239,350 SH   SOLE   0 0 239,350
ALPHABET INC CAP STK CL C 02079K107 1,592 572 SH   SOLE   0 0 572
EMERSON ELEC CO COM 291011104 1,735 17,822 SH   SOLE   0 0 17,822
VIEW INC *W EXP 03/08/202 92671V114 24 25,000 SH   SOLE   0 0 25,000
ISHARES TR ISHS 1-5YR INVS 464288646 1,096 20,101 SH   SOLE   0 0 20,101
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 456 12,582 SH   SOLE   0 0 12,582
DOCUSIGN INC COM 256163106 444 1,658 SH   SOLE   0 0 1,658
ISHARES TR RUS MD CP GR ETF 464287481 309 2,712 SH   SOLE   0 0 2,712
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,911 8,137 SH   SOLE   0 0 8,137
CONOCOPHILLIPS COM 20825C104 1,617 22,608 SH   SOLE   0 0 22,608
SYNOPSYS INC COM 871607107 1,013 3,395 SH   SOLE   0 0 3,395
OPPFI INC *W EXP 07/20/202 68386H111 16 10,000 SH   SOLE   0 0 10,000
REEDS INC COM 758338107 16 26,300 SH   SOLE   0 0 26,300
ISHARES TR CORE S&P500 ETF 464287200 1,217 2,764 SH   SOLE   0 0 2,764
MEDTRONIC PLC SHS G5960L103 229 1,804 SH   SOLE   0 0 1,804
SONOCO PRODS CO COM 835495102 1,193 19,455 SH   SOLE   0 0 19,455
DEXCOM INC COM 252131107 506 938 SH   SOLE   0 0 938
ZSCALER INC COM 98980G102 297 1,099 SH   SOLE   0 0 1,099
CROWN CASTLE INTL CORP NEW COM 22822V101 1,883 10,893 SH   SOLE   0 0 10,893
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 241 4,253 SH   SOLE   0 0 4,253
PAYPAL HLDGS INC COM 70450Y103 2,269 8,608 SH   SOLE   0 0 8,608
S&P GLOBAL INC COM 78409V104 2,351 5,432 SH   SOLE   0 0 5,432
KEYCORP COM 493267108 1,514 66,715 SH   SOLE   0 0 66,715
ISHARES TR EXPONENTIAL TECH 46434V381 710 11,272 SH   SOLE   0 0 11,272
FIFTH THIRD BANCORP COM 316773100 2,215 50,510 SH   SOLE   0 0 50,510
JOHNSON & JOHNSON COM 478160104 222 1,379 SH   SOLE   0 0 1,379
ISHARES TR S&P SML 600 GWT 464287887 238 1,797 SH   SOLE   0 0 1,797
THERMO FISHER SCIENTIFIC INC COM 883556102 5,138 8,805 SH   SOLE   0 0 8,805
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 19 10,000 SH   SOLE   0 0 10,000