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
3M CO COM 88579Y101 655 3,661 SH   SOLE   0 0 3,661
ABBOTT LABS COM 002824100 641 4,726 SH   SOLE   0 0 4,726
ABBVIE INC COM 00287Y109 3,483 25,426 SH   SOLE   0 0 25,426
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 82 21,324 SH   SOLE   0 0 21,324
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,303 72,786 SH   SOLE   0 0 72,786
ACHIEVE LIFE SCIENCES INC COM 004468500 292 35,250 SH   SOLE   0 0 35,250
ADOBE SYSTEMS INCORPORATED COM 00724F101 56,595 106,806 SH   SOLE   0 0 106,806
AFLAC INC COM 001055102 419 6,624 SH   SOLE   0 0 6,624
AGNC INVT CORP COM 00123Q104 379 24,367 SH   SOLE   0 0 24,367
ALLENA PHARMACEUTICALS COM 018119107 10 20,400 SH   SOLE   0 0 20,400
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,538 30,100 SH   SOLE   0 0 30,100
ALLISON TRANSMISSION HLDGS I COM 01973R101 231 6,041 SH   SOLE   0 0 6,041
ALLY FINL INC COM 02005N100 23,207 459,179 SH   SOLE   0 0 459,179
ALPHABET INC CAP STK CL C 02079K107 12,212 4,361 SH   SOLE   0 0 4,361
ALPHABET INC CAP STK CL A 02079K305 61,428 21,980 SH   SOLE   0 0 21,980
ALTRIA GROUP INC COM 02209S103 9,926 200,606 SH   SOLE   0 0 200,606
AMAZON COM INC COM 023135106 21,996 6,651 SH   SOLE   0 0 6,651
AMDOCS LTD SHS G02602103 3,459 45,500 SH   SOLE   0 0 45,500
AMERICAN ELEC PWR CO INC COM 025537101 4,615 51,408 SH   SOLE   0 0 51,408
AMERICAN EXPRESS CO COM 025816109 2,884 16,446 SH   SOLE   0 0 16,446
AMERICAN TOWER CORP NEW COM 03027X100 606 2,325 SH   SOLE   0 0 2,325
AMERICAN WTR WKS CO INC NEW COM 030420103 9,893 58,779 SH   SOLE   0 0 58,779
AMERIPRISE FINL INC COM 03076C106 323 989 SH   SOLE   0 0 989
AMERISOURCEBERGEN CORP COM 03073E105 633 4,638 SH   SOLE   0 0 4,638
AMGEN INC COM 031162100 726 3,123 SH   SOLE   0 0 3,123
ANALOG DEVICES INC COM 032654105 476 2,739 SH   SOLE   0 0 2,739
AON PLC SHS CL A G0403H108 17,390 60,445 SH   SOLE   0 0 60,445
APPLE INC COM 037833100 38,619 220,581 SH   SOLE   0 0 220,581
APPLIED MATLS INC COM 038222105 8,439 55,353 SH   SOLE   0 0 55,353
ARES CAPITAL CORP COM 04010L103 9,653 442,819 SH   SOLE   0 0 442,819
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,314 29,483 SH   SOLE   0 0 29,483
ARK ETF TR INNOVATION ETF 00214Q104 412 4,734 SH   SOLE   0 0 4,734
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 646 8,736 SH   SOLE   0 0 8,736
ARK ETF TR NEXT GNRTN INTER 00214Q401 333 3,024 SH   SOLE   0 0 3,024
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,529 29,526 SH   SOLE   0 0 29,526
AST SPACEMOBILE INC W EXP 04/06/202 00217D118 99 35,000 SH   SOLE   0 0 35,000
AT&T INC COM 00206R102 5,852 222,155 SH   SOLE   0 0 222,155
AVALARA INC COM 05338G106 1,102 9,247 SH   SOLE   0 0 9,247
AVANGRID INC COM 05351W103 6,385 132,578 SH   SOLE   0 0 132,578
B RILEY FINANCIAL INC COM 05580M108 530 6,130 SH   SOLE   0 0 6,130
BCE INC COM NEW 05534B760 9,164 175,630 SH   SOLE   0 0 175,630
BECTON DICKINSON & CO COM 075887109 472 1,803 SH   SOLE   0 0 1,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,823 46,350 SH   SOLE   0 0 46,350
BETTER WORLD ACQUISITION COR W EXP 11/15/202 08772B112 17 35,000 SH   SOLE   0 0 35,000
BILL COM HLDGS INC COM 090043100 280 1,320 SH   SOLE   0 0 1,320
BIO RAD LABS INC CL A 090572207 247 366 SH   SOLE   0 0 366
BIO-TECHNE CORP COM 09073M104 3,828 8,855 SH   SOLE   0 0 8,855
BK OF AMERICA CORP COM 060505104 458 9,302 SH   SOLE   0 0 9,302
BLACKROCK CR ALLOCATION INCO COM 092508100 960 66,429 SH   SOLE   0 0 66,429
BLACKROCK ENHANCED EQUITY DI COM 09251A104 108 10,500 SH   SOLE   0 0 10,500
BLACKROCK INC COM 09247X101 833 938 SH   SOLE   0 0 938
BLACKSTONE INC COM 09260D107 21,939 180,868 SH   SOLE   0 0 180,868
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 167 10,150 SH   SOLE   0 0 10,150
BLOCK INC CL A 852234103 332 2,240 SH   SOLE   0 0 2,240
BREEZE HOLDINGS ACQUISITN CO W EXP 05/25/202 106762115 31 70,000 SH   SOLE   0 0 70,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,430 243,005 SH   SOLE   0 0 243,005
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 13 70,000 SH   SOLE   0 0 70,000
BRISTOL-MYERS SQUIBB CO COM 110122108 3,181 48,575 SH   SOLE   0 0 48,575
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 335 8,281 SH   SOLE   0 0 8,281
BROADCOM INC COM 11135F101 1,276 2,052 SH   SOLE   0 0 2,052
CADENCE DESIGN SYSTEM INC COM 127387108 222 1,309 SH   SOLE   0 0 1,309
CANADIAN NAT RES LTD COM 136385101 216 4,480 SH   SOLE   0 0 4,480
CARDINAL HEALTH INC COM 14149Y108 997 18,924 SH   SOLE   0 0 18,924
CARDLYTICS INC COM 14161W105 296 4,606 SH   SOLE   0 0 4,606
CARVANA CO CL A 146869102 1,531 8,225 SH   SOLE   0 0 8,225
CATERPILLAR INC COM 149123101 1,289 5,859 SH   SOLE   0 0 5,859
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 413 14,490 SH   SOLE   0 0 14,490
CHARLES RIV LABS INTL INC COM 159864107 6,642 18,557 SH   SOLE   0 0 18,557
CHECK POINT SOFTWARE TECH LT ORD M22465104 206 1,715 SH   SOLE   0 0 1,715
CHECKPOINT THERAPEUTICS INC COM 162828107 119 42,000 SH   SOLE   0 0 42,000
CHEVRON CORP NEW COM 166764100 9,113 71,215 SH   SOLE   0 0 71,215
CHIPOTLE MEXICAN GRILL INC COM 169656105 244 154 SH   SOLE   0 0 154
CHUBB LIMITED COM H1467J104 321 1,610 SH   SOLE   0 0 1,610
CINCINNATI FINL CORP COM 172062101 12,181 101,948 SH   SOLE   0 0 101,948
CINTAS CORP COM 172908105 22,150 54,677 SH   SOLE   0 0 54,677
CION INVT CORP COM 17259U204 7,358 569,060 SH   SOLE   0 0 569,060
CISCO SYS INC COM 17275R102 18,283 293,145 SH   SOLE   0 0 293,145
CITIGROUP INC COM NEW 172967424 1,701 25,340 SH   SOLE   0 0 25,340
CITIZENS FINL GROUP INC COM 174610105 10,844 198,835 SH   SOLE   0 0 198,835
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 208 63,000 SH   SOLE   0 0 63,000
CLOROX CO DEL COM 189054109 253 1,410 SH   SOLE   0 0 1,410
CME GROUP INC COM 12572Q105 18,712 83,745 SH   SOLE   0 0 83,745
COCA COLA CO COM 191216100 12,017 198,785 SH   SOLE   0 0 198,785
COINBASE GLOBAL INC COM CL A 19260Q107 203 854 SH   SOLE   0 0 854
COMCAST CORP NEW CL A 20030N101 22,394 437,900 SH   SOLE   0 0 437,900
COMERICA INC COM 200340107 494 5,079 SH   SOLE   0 0 5,079
COMMERCIAL METALS CO COM 201723103 246 6,832 SH   SOLE   0 0 6,832
COMPASS DIVERSIFIED SH BEN INT 20451Q104 690 24,461 SH   SOLE   0 0 24,461
CONOCOPHILLIPS COM 20825C104 13,997 167,447 SH   SOLE   0 0 167,447
CONSTELLATION BRANDS INC CL A 21036P108 902 3,570 SH   SOLE   0 0 3,570
COSTAR GROUP INC COM 22160N109 1,205 16,002 SH   SOLE   0 0 16,002
COSTCO WHSL CORP NEW COM 22160K105 29,770 57,027 SH   SOLE   0 0 57,027
COUPANG INC CL A 22266T109 70,093 2,798,110 SH   SOLE   0 0 2,798,110
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 222 10,500 SH   SOLE   0 0 10,500
CROWN CASTLE INTL CORP NEW COM 22822V101 12,040 64,183 SH   SOLE   0 0 64,183
CUMMINS INC COM 231021106 314 1,351 SH   SOLE   0 0 1,351
CVS HEALTH CORP COM 126650100 2,207 20,814 SH   SOLE   0 0 20,814
CYTOSORBENTS CORP COM NEW 23283X206 159 41,790 SH   SOLE   0 0 41,790
DANAHER CORPORATION COM 235851102 35,563 116,473 SH   SOLE   0 0 116,473
DEERE & CO COM 244199105 525 1,380 SH   SOLE   0 0 1,380
DELTA AIR LINES INC DEL COM NEW 247361702 1,036 25,137 SH   SOLE   0 0 25,137
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 916 23,450 SH   SOLE   0 0 23,450
DEVON ENERGY CORP NEW COM 25179M103 408 8,190 SH   SOLE   0 0 8,190
DEXCOM INC COM 252131107 3,217 6,685 SH   SOLE   0 0 6,685
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 794 27,578 SH   SOLE   0 0 27,578
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 245 9,280 SH   SOLE   0 0 9,280
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 170 12,418 SH   SOLE   0 0 12,418
DISCOVER FINL SVCS COM 254709108 215 1,673 SH   SOLE   0 0 1,673
DISCOVERY INC COM SER A 25470F104 783 27,314 SH   SOLE   0 0 27,314
DISNEY WALT CO COM 254687106 24,250 153,587 SH   SOLE   0 0 153,587
DOCUSIGN INC COM 256163106 1,669 11,746 SH   SOLE   0 0 11,746
DOMINION ENERGY INC COM 25746U109 7,125 90,041 SH   SOLE   0 0 90,041
DOMINOS PIZZA INC COM 25754A201 211 434 SH   SOLE   0 0 434
DRAFTKINGS INC COM CL A 26142R104 205 7,595 SH   SOLE   0 0 7,595
DROPBOX INC CL A 26210C104 1,255 51,569 SH   SOLE   0 0 51,569
DUKE ENERGY CORP NEW COM NEW 26441C204 8,293 80,332 SH   SOLE   0 0 80,332
DUPONT DE NEMOURS INC COM 26614N102 607 7,315 SH   SOLE   0 0 7,315
EATON CORP PLC SHS G29183103 3,206 19,110 SH   SOLE   0 0 19,110
EDWARDS LIFESCIENCES CORP COM 28176E108 15,669 128,499 SH   SOLE   0 0 128,499
ELANCO ANIMAL HEALTH INC COM 28414H103 949 33,439 SH   SOLE   0 0 33,439
ELASTIC N V ORD SHS N14506104 480 4,207 SH   SOLE   0 0 4,207
EMERSON ELEC CO COM 291011104 13,289 137,883 SH   SOLE   0 0 137,883
ENBRIDGE INC COM 29250N105 331 8,001 SH   SOLE   0 0 8,001
ENERGIZER HLDGS INC NEW COM 29272W109 239 5,768 SH   SOLE   0 0 5,768
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,553 166,467 SH   SOLE   0 0 166,467
ENI S P A SPONSORED ADR 26874R108 372 12,600 SH   SOLE   0 0 12,600
ENTERGY CORP NEW COM 29364G103 7,096 65,254 SH   SOLE   0 0 65,254
ENTERPRISE PRODS PARTNERS L COM 293792107 2,791 116,689 SH   SOLE   0 0 116,689
ENZO BIOCHEM INC COM 294100102 406 126,000 SH   SOLE   0 0 126,000
EOG RES INC COM 26875P101 1,029 10,066 SH   SOLE   0 0 10,066
EQUINIX INC COM 29444U700 18,564 24,207 SH   SOLE   0 0 24,207
ERICSSON ADR B SEK 10 294821608 212 18,739 SH   SOLE   0 0 18,739
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 222 19,600 SH   SOLE   0 0 19,600
ETSY INC COM 29786A106 1,028 5,621 SH   SOLE   0 0 5,621
EVERSOURCE ENERGY COM 30040W108 8,662 99,986 SH   SOLE   0 0 99,986
EXACT SCIENCES CORP COM 30063P105 1,091 13,741 SH   SOLE   0 0 13,741
EXPEDIA GROUP INC COM NEW 30212P303 19,752 108,248 SH   SOLE   0 0 108,248
EXXON MOBIL CORP COM 30231G102 5,248 73,556 SH   SOLE   0 0 73,556
FEDEX CORP COM 31428X106 2,222 8,694 SH   SOLE   0 0 8,694
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8,635 100,464 SH   SOLE   0 0 100,464
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 951 28,737 SH   SOLE   0 0 28,737
FIFTH THIRD BANCORP COM 316773100 16,989 346,360 SH   SOLE   0 0 346,360
FIRST HORIZON CORPORATION COM 320517105 10,059 550,599 SH   SOLE   0 0 550,599
FIRST MAJESTIC SILVER CORP COM 32076V103 656 60,480 SH   SOLE   0 0 60,480
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 614 5,250 SH   SOLE   0 0 5,250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 735 14,559 SH   SOLE   0 0 14,559
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 25,181 524,720 SH   SOLE   0 0 524,720
FIRST TR MORNINGSTAR DIVID L SHS 336917109 927 25,284 SH   SOLE   0 0 25,284
FLUOR CORP NEW COM 343412102 659 27,804 SH   SOLE   0 0 27,804
FRANKLIN RESOURCES INC COM 354613101 3,718 103,390 SH   SOLE   0 0 103,390
FS KKR CAP CORP COM 302635206 23,988 1,069,473 SH   SOLE   0 0 1,069,473
GABELLI DIVID & INCOME TR COM 36242H104 333 12,278 SH   SOLE   0 0 12,278
GALLAGHER ARTHUR J & CO COM 363576109 8,589 52,451 SH   SOLE   0 0 52,451
GENERAL DYNAMICS CORP COM 369550108 250 1,183 SH   SOLE   0 0 1,183
GENERAL ELECTRIC CO COM NEW 369604301 558 5,481 SH   SOLE   0 0 5,481
GENERAL MLS INC COM 370334104 7,757 113,190 SH   SOLE   0 0 113,190
GENUINE PARTS CO COM 372460105 6,475 47,124 SH   SOLE   0 0 47,124
GILEAD SCIENCES INC COM 375558103 471 6,510 SH   SOLE   0 0 6,510
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 873 19,376 SH   SOLE   0 0 19,376
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 271 12,306 SH   SOLE   0 0 12,306
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 418 5,110 SH   SOLE   0 0 5,110
GOLDMAN SACHS GROUP INC COM 38141G104 1,499 3,718 SH   SOLE   0 0 3,718
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 53,872 8,237,250 SH   SOLE   0 0 8,237,250
GRAINGER W W INC COM 384802104 1,420 2,807 SH   SOLE   0 0 2,807
GREIF INC CL A 397624107 905 14,777 SH   SOLE   0 0 14,777
GUARDANT HEALTH INC COM 40131M109 726 7,980 SH   SOLE   0 0 7,980
GUIDEWIRE SOFTWARE INC COM 40171V100 599 5,530 SH   SOLE   0 0 5,530
HANESBRANDS INC COM 410345102 3,699 221,767 SH   SOLE   0 0 221,767
HARTFORD FINL SVCS GROUP INC COM 416515104 14,837 204,932 SH   SOLE   0 0 204,932
HCA HEALTHCARE INC COM 40412C101 27,403 109,466 SH   SOLE   0 0 109,466
HEICO CORP NEW COM 422806109 1,518 10,199 SH   SOLE   0 0 10,199
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,624 36,820 SH   SOLE   0 0 36,820
HERCULES CAPITAL INC COM 427096508 319 18,200 SH   SOLE   0 0 18,200
HERSHEY CO COM 427866108 421 2,170 SH   SOLE   0 0 2,170
HOME DEPOT INC COM 437076102 39,067 101,036 SH   SOLE   0 0 101,036
HONEYWELL INTL INC COM 438516106 290 1,342 SH   SOLE   0 0 1,342
HP INC COM 40434L105 232 5,929 SH   SOLE   0 0 5,929
INDEPENDENCE RLTY TR INC COM 45378A106 30,677 1,280,895 SH   SOLE   0 0 1,280,895
INGERSOLL RAND INC COM 45687V106 244 4,067 SH   SOLE   0 0 4,067
INTEL CORP COM 458140100 7,215 129,046 SH   SOLE   0 0 129,046
INTELLICHECK INC COM NEW 45817G201 204 41,069 SH   SOLE   0 0 41,069
INTERNATIONAL BUSINESS MACHS COM 459200101 2,597 19,545 SH   SOLE   0 0 19,545
INTERNATIONAL PAPER CO COM 460146103 8,473 174,629 SH   SOLE   0 0 174,629
INTERPUBLIC GROUP COS INC COM 460690100 6,491 173,789 SH   SOLE   0 0 173,789
INTUITIVE SURGICAL INC COM NEW 46120E602 3,104 9,464 SH   SOLE   0 0 9,464
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 933 63,931 SH   SOLE   0 0 63,931
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,563 386,400 SH   SOLE   0 0 386,400
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,108 77,000 SH   SOLE   0 0 77,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,415 8,709 SH   SOLE   0 0 8,709
INVESCO QQQ TR UNIT SER 1 46090E103 16,457 42,654 SH   SOLE   0 0 42,654
ISHARES INC MSCI CDA ETF 464286509 256 6,587 SH   SOLE   0 0 6,587
ISHARES INC MSCI STH KOR ETF 464286772 307 3,927 SH   SOLE   0 0 3,927
ISHARES INC MSCI EM ASIA ETF 464286426 2,137 25,641 SH   SOLE   0 0 25,641
ISHARES INC CORE MSCI EMKT 46434G103 1,401 22,946 SH   SOLE   0 0 22,946
ISHARES TR CORE MSCI EAFE 46432F842 2,975 39,849 SH   SOLE   0 0 39,849
ISHARES TR MSCI USA MMENTM 46432F396 19,769 111,643 SH   SOLE   0 0 111,643
ISHARES TR CORE TOTAL USD 46434V613 8,834 169,106 SH   SOLE   0 0 169,106
ISHARES TR MSCI USA QLT FCT 46432F339 44,597 316,344 SH   SOLE   0 0 316,344
ISHARES TR US TREAS BD ETF 46429B267 11,378 436,030 SH   SOLE   0 0 436,030
ISHARES TR MSCI USA MIN VOL 46429B697 482 6,132 SH   SOLE   0 0 6,132
ISHARES TR FLTG RATE NT ETF 46429B655 234 4,613 SH   SOLE   0 0 4,613
ISHARES TR AGGRES ALLOC ETF 464289859 3,844 53,062 SH   SOLE   0 0 53,062
ISHARES TR 0-5 YR TIPS ETF 46429B747 30,480 288,851 SH   SOLE   0 0 288,851
ISHARES TR GL CLEAN ENE ETF 464288224 639 32,387 SH   SOLE   0 0 32,387
ISHARES TR CONSER ALLOC ETF 464289883 249 6,300 SH   SOLE   0 0 6,300
ISHARES TR GRWT ALLOCAT ETF 464289867 995 17,561 SH   SOLE   0 0 17,561
ISHARES TR INTRM GOV CR ETF 464288612 355 3,143 SH   SOLE   0 0 3,143
ISHARES TR CRE U S REIT ETF 464288521 795 12,187 SH   SOLE   0 0 12,187
ISHARES TR RESIDENTIAL MULT 464288562 266 2,793 SH   SOLE   0 0 2,793
ISHARES TR ISHS 5-10YR INVT 464288638 1,061 18,158 SH   SOLE   0 0 18,158
ISHARES TR NEW YORK MUN ETF 464288323 529 9,191 SH   SOLE   0 0 9,191
ISHARES TR 10-20 YR TRS ETF 464288653 608 4,214 SH   SOLE   0 0 4,214
ISHARES TR MBS ETF 464288588 5,397 50,736 SH   SOLE   0 0 50,736
ISHARES TR PFD AND INCM SEC 464288687 890 22,939 SH   SOLE   0 0 22,939
ISHARES TR 3 7 YR TREAS BD 464288661 515 4,046 SH   SOLE   0 0 4,046
ISHARES TR NATIONAL MUN ETF 464288414 312 2,702 SH   SOLE   0 0 2,702
ISHARES TR GOV/CRED BD ETF 464288596 623 5,201 SH   SOLE   0 0 5,201
ISHARES TR JPMORGAN USD EMG 464288281 6,640 62,384 SH   SOLE   0 0 62,384
ISHARES TR IBOXX HI YD ETF 464288513 40,828 472,871 SH   SOLE   0 0 472,871
ISHARES TR USD INV GRDE ETF 464288620 269 4,578 SH   SOLE   0 0 4,578
ISHARES TR ISHS 1-5YR INVS 464288646 4,835 90,199 SH   SOLE   0 0 90,199
ISHARES TR FALN ANGLS USD 46435G474 5,392 181,993 SH   SOLE   0 0 181,993
ISHARES TR MSCI USA MULTIFT 46434V282 816 17,738 SH   SOLE   0 0 17,738
ISHARES TR EXPONENTIAL TECH 46434V381 5,067 79,079 SH   SOLE   0 0 79,079
ISHARES TR ISHARES BIOTECH 464287556 479 3,339 SH   SOLE   0 0 3,339
ISHARES TR RUS MD CP GR ETF 464287481 2,053 18,984 SH   SOLE   0 0 18,984
ISHARES TR RUS MDCP VAL ETF 464287473 1,185 9,660 SH   SOLE   0 0 9,660
ISHARES TR MSCI EAFE ETF 464287465 942 11,942 SH   SOLE   0 0 11,942
ISHARES TR CORE S&P MCP ETF 464287507 23,150 82,766 SH   SOLE   0 0 82,766
ISHARES TR CORE S&P SCP ETF 464287804 563 4,956 SH   SOLE   0 0 4,956
ISHARES TR SP SMCP600VL ETF 464287879 1,613 15,211 SH   SOLE   0 0 15,211
ISHARES TR S&P SML 600 GWT 464287887 1,689 12,579 SH   SOLE   0 0 12,579
ISHARES TR CORE S&P500 ETF 464287200 8,168 17,311 SH   SOLE   0 0 17,311
ISHARES TR RUS 1000 ETF 464287622 606 2,324 SH   SOLE   0 0 2,324
ISHARES TR RUS 1000 VAL ETF 464287598 200 1,176 SH   SOLE   0 0 1,176
ISHARES TR RUS 1000 GRW ETF 464287614 3,751 12,761 SH   SOLE   0 0 12,761
ISHARES TR RUSSELL 2000 ETF 464287655 15,703 72,163 SH   SOLE   0 0 72,163
ISHARES TR RUSSELL 3000 ETF 464287689 889 3,248 SH   SOLE   0 0 3,248
ISHARES TR CORE S&P US VLU 464287663 37,916 489,426 SH   SOLE   0 0 489,426
ISHARES TR ISHARES SEMICDTR 464287523 1,729 3,254 SH   SOLE   0 0 3,254
ISHARES TR EXPANDED TECH 464287515 1,180 3,165 SH   SOLE   0 0 3,165
ISHARES TR BARCLAYS 7 10 YR 464287440 773 6,846 SH   SOLE   0 0 6,846
ISHARES TR IBOXX INV CP ETF 464287242 565 4,347 SH   SOLE   0 0 4,347
ISHARES TR MSCI AC ASIA ETF 464288182 4,838 57,365 SH   SOLE   0 0 57,365
ISHARES TR CORE US AGGBD ET 464287226 6,360 56,483 SH   SOLE   0 0 56,483
ISHARES TR SELECT DIVID ETF 464287168 342 2,702 SH   SOLE   0 0 2,702
ISHARES TR TIPS BD ETF 464287176 4,116 32,340 SH   SOLE   0 0 32,340
ISHARES TR EAFE VALUE ETF 464288877 306 5,838 SH   SOLE   0 0 5,838
ISHARES TR US AER DEF ETF 464288760 802 7,518 SH   SOLE   0 0 7,518
ISHARES TR US HOME CONS ETF 464288752 252 3,267 SH   SOLE   0 0 3,267
ISHARES TR US MED DVC ETF 464288810 729 11,553 SH   SOLE   0 0 11,553
ISHARES TR CORE S&P TTL STK 464287150 11,072 104,895 SH   SOLE   0 0 104,895
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 658 20,454 SH   SOLE   0 0 20,454
JEFFERIES FINL GROUP INC COM 47233W109 1,623 39,179 SH   SOLE   0 0 39,179
JOHNSON & JOHNSON COM 478160104 9,181 53,613 SH   SOLE   0 0 53,613
JPMORGAN CHASE & CO COM 46625H100 38,515 229,957 SH   SOLE   0 0 229,957
JUNIPER NETWORKS INC COM 48203R104 211 5,973 SH   SOLE   0 0 5,973
JUPITER WELLNESS INC COM NEW 48208F105 14 17,500 SH   SOLE   0 0 17,500
KELLOGG CO COM 487836108 349 5,246 SH   SOLE   0 0 5,246
KEYCORP COM 493267108 12,388 468,720 SH   SOLE   0 0 468,720
KIMBERLY-CLARK CORP COM 494368103 261 1,820 SH   SOLE   0 0 1,820
KINDER MORGAN INC DEL COM 49456B101 597 33,903 SH   SOLE   0 0 33,903
KKR & CO INC COM 48251W104 2,798 39,030 SH   SOLE   0 0 39,030
KLA CORP COM NEW 482480100 269 632 SH   SOLE   0 0 632
KORN FERRY COM NEW 500643200 580 7,910 SH   SOLE   0 0 7,910
KRAFT HEINZ CO COM 500754106 289 7,693 SH   SOLE   0 0 7,693
KROGER CO COM 501044101 1,450 30,401 SH   SOLE   0 0 30,401
L3HARRIS TECHNOLOGIES INC COM 502431109 348 1,568 SH   SOLE   0 0 1,568
LABORATORY CORP AMER HLDGS COM NEW 50540R409 746 2,555 SH   SOLE   0 0 2,555
LAUDER ESTEE COS INC CL A 518439104 331 973 SH   SOLE   0 0 973
LEGGETT & PLATT INC COM 524660107 438 10,493 SH   SOLE   0 0 10,493
LILLY ELI & CO COM 532457108 1,433 5,463 SH   SOLE   0 0 5,463
LINDE PLC SHS G5494J103 283 840 SH   SOLE   0 0 840
LOCKHEED MARTIN CORP COM 539830109 14,081 38,668 SH   SOLE   0 0 38,668
LOUISIANA PAC CORP COM 546347105 438 5,887 SH   SOLE   0 0 5,887
LOWES COS INC COM 548661107 512 2,051 SH   SOLE   0 0 2,051
LYFT INC CL A COM 55087P104 104,905 2,357,411 SH   SOLE   0 0 2,357,411
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,587 26,040 SH   SOLE   0 0 26,040
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 750 15,491 SH   SOLE   0 0 15,491
MANNKIND CORP COM NEW 56400P706 43 10,500 SH   SOLE   0 0 10,500
MARATHON PETE CORP COM 56585A102 12,305 169,281 SH   SOLE   0 0 169,281
MARKETAXESS HLDGS INC COM 57060D108 850 2,233 SH   SOLE   0 0 2,233
MASTEC INC COM 576323109 13,385 138,600 SH   SOLE   0 0 138,600
MASTERCARD INCORPORATED CL A 57636Q104 38,939 106,306 SH   SOLE   0 0 106,306
MCDONALDS CORP COM 580135101 27,146 103,562 SH   SOLE   0 0 103,562
MEDICAL PPTYS TRUST INC COM 58463J304 238 10,129 SH   SOLE   0 0 10,129
MEDTRONIC PLC SHS G5960L103 1,548 14,350 SH   SOLE   0 0 14,350
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 360 35,000 SH   SOLE   0 0 35,000
MERCK & CO INC COM 58933Y105 13,048 159,761 SH   SOLE   0 0 159,761
META PLATFORMS INC CL A 30303M102 40,431 120,918 SH   SOLE   0 0 120,918
METLIFE INC COM 59156R108 12,250 180,152 SH   SOLE   0 0 180,152
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 97 15,442 SH   SOLE   0 0 15,442
MICRON TECHNOLOGY INC COM 595112103 1,454 15,437 SH   SOLE   0 0 15,437
MICROSOFT CORP COM 594918104 78,749 250,012 SH   SOLE   0 0 250,012
MID-AMER APT CMNTYS INC COM 59522J103 15,235 71,330 SH   SOLE   0 0 71,330
MOLSON COORS BEVERAGE CO CL B 60871R209 341 6,930 SH   SOLE   0 0 6,930
MONDELEZ INTL INC CL A 609207105 451 6,710 SH   SOLE   0 0 6,710
MONSTER BEVERAGE CORP NEW COM 61174X109 920 9,730 SH   SOLE   0 0 9,730
MPLX LP COM UNIT REP LTD 55336V100 226 7,164 SH   SOLE   0 0 7,164
NATIONAL RETAIL PROPERTIES I COM 637417106 11,428 242,893 SH   SOLE   0 0 242,893
NETAPP INC COM 64110D104 471 4,956 SH   SOLE   0 0 4,956
NETFLIX INC COM 64110L106 2,203 4,074 SH   SOLE   0 0 4,074
NEWELL BRANDS INC COM 651229106 2,949 127,827 SH   SOLE   0 0 127,827
NEWMONT CORP COM 651639106 265 4,354 SH   SOLE   0 0 4,354
NEWS CORP NEW CL A 65249B109 358 15,939 SH   SOLE   0 0 15,939
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 536 18,942 SH   SOLE   0 0 18,942
NEXTERA ENERGY INC COM 65339F101 25,724 303,389 SH   SOLE   0 0 303,389
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,638 46,669 SH   SOLE   0 0 46,669
NIKE INC CL B 654106103 669 4,448 SH   SOLE   0 0 4,448
NORFOLK SOUTHN CORP COM 655844108 1,654 5,775 SH   SOLE   0 0 5,775
NORTHROP GRUMMAN CORP COM 666807102 15,953 39,823 SH   SOLE   0 0 39,823
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 621 25,620 SH   SOLE   0 0 25,620
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,987 235,200 SH   SOLE   0 0 235,200
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,737 165,900 SH   SOLE   0 0 165,900
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,030 162,400 SH   SOLE   0 0 162,400
NVIDIA CORPORATION COM 67066G104 20,734 74,536 SH   SOLE   0 0 74,536
NXP SEMICONDUCTORS N V COM N6596X109 31,314 137,620 SH   SOLE   0 0 137,620
OAKTREE SPECIALTY LENDING CO COM 67401P108 292 37,982 SH   SOLE   0 0 37,982
OCCIDENTAL PETE CORP COM 674599105 453 13,048 SH   SOLE   0 0 13,048
OKTA INC CL A 679295105 4,180 20,097 SH   SOLE   0 0 20,097
OLD DOMINION FREIGHT LINE IN COM 679580100 11,378 34,959 SH   SOLE   0 0 34,959
OLIN CORP COM PAR $1 680665205 273 5,075 SH   SOLE   0 0 5,075
OMNICOM GROUP INC COM 681919106 338 4,354 SH   SOLE   0 0 4,354
OPPFI INC W EXP 07/20/202 68386H111 63 70,000 SH   SOLE   0 0 70,000
ORACLE CORP COM 68389X105 1,950 22,043 SH   SOLE   0 0 22,043
OVERSTOCK COM INC DEL COM 690370101 265 4,795 SH   SOLE   0 0 4,795
PALO ALTO NETWORKS INC COM 697435105 3,185 6,055 SH   SOLE   0 0 6,055
PAYCHEX INC COM 704326107 15,387 119,490 SH   SOLE   0 0 119,490
PAYONEER GLOBAL INC W EXP 06/25/202 70451X112 159 70,000 SH   SOLE   0 0 70,000
PAYPAL HLDGS INC COM 70450Y103 14,773 77,133 SH   SOLE   0 0 77,133
PEMBINA PIPELINE CORP COM 706327103 908 28,700 SH   SOLE   0 0 28,700
PENN NATL GAMING INC COM 707569109 1,015 21,147 SH   SOLE   0 0 21,147
PEPSICO INC COM 713448108 30,897 177,478 SH   SOLE   0 0 177,478
PFIZER INC COM 717081103 18,397 324,514 SH   SOLE   0 0 324,514
PHILIP MORRIS INTL INC COM 718172109 14,224 140,842 SH   SOLE   0 0 140,842
PHILLIPS 66 COM 718546104 933 10,829 SH   SOLE   0 0 10,829
PIMCO ETF TR 15 YR US TIPS 72201R304 348 3,990 SH   SOLE   0 0 3,990
PIMCO NEW YORK MUN FD II COM 72200Y102 237 21,000 SH   SOLE   0 0 21,000
PINTEREST INC CL A 72352L106 2,318 68,180 SH   SOLE   0 0 68,180
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 250 24,066 SH   SOLE   0 0 24,066
PLANET FITNESS INC CL A 72703H101 1,665 17,885 SH   SOLE   0 0 17,885
PLAYSTUDIOS INC W EXP 06/17/202 72815G116 47 70,000 SH   SOLE   0 0 70,000
PNC FINL SVCS GROUP INC COM 693475105 1,247 5,572 SH   SOLE   0 0 5,572
PPL CORP COM 69351T106 797 26,604 SH   SOLE   0 0 26,604
PROCTER AND GAMBLE CO COM 742718109 17,491 110,241 SH   SOLE   0 0 110,241
PROLOGIS INC COM 74340W103 16,010 104,644 SH   SOLE   0 0 104,644
PROSHARES TR ULTRAPRO QQQ 74347X831 340 2,254 SH   SOLE   0 0 2,254
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 968 14,693 SH   SOLE   0 0 14,693
Q2 HLDGS INC COM 74736L109 242 3,220 SH   SOLE   0 0 3,220
QUALCOMM INC COM 747525103 18,272 98,553 SH   SOLE   0 0 98,553
REALTY INCOME CORP COM 756109104 256 3,592 SH   SOLE   0 0 3,592
REEDS INC COM 758338107 65 184,100 SH   SOLE   0 0 184,100
REGENERON PHARMACEUTICALS COM 75886F107 351 560 SH   SOLE   0 0 560
REPUBLIC SVCS INC COM 760759100 9,909 75,008 SH   SOLE   0 0 75,008
RIO TINTO PLC SPONSORED ADR 767204100 325 4,368 SH   SOLE   0 0 4,368
ROBERT HALF INTL INC COM 770323103 443 4,018 SH   SOLE   0 0 4,018
ROBLOX CORP CL A 771049103 9,881 110,971 SH   SOLE   0 0 110,971
ROCKET LAB USA INC W EXP 07/30/202 773122114 107 35,000 SH   SOLE   0 0 35,000
ROKU INC COM CL A 77543R102 264 1,421 SH   SOLE   0 0 1,421
ROPER TECHNOLOGIES INC COM 776696106 20,527 44,597 SH   SOLE   0 0 44,597
ROSS STORES INC COM 778296103 670 6,265 SH   SOLE   0 0 6,265
ROYAL BK CDA COM 780087102 215 1,876 SH   SOLE   0 0 1,876
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 255 5,250 SH   SOLE   0 0 5,250
S&P GLOBAL INC COM 78409V104 16,541 37,507 SH   SOLE   0 0 37,507
SALESFORCE COM INC COM 79466L302 7,064 30,079 SH   SOLE   0 0 30,079
SANDERSON FARMS INC COM 800013104 231 1,218 SH   SOLE   0 0 1,218
SCHLUMBERGER LTD COM STK 806857108 421 11,543 SH   SOLE   0 0 11,543
SCHWAB CHARLES CORP COM 808513105 657 6,994 SH   SOLE   0 0 6,994
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,139 10,219 SH   SOLE   0 0 10,219
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,686 68,749 SH   SOLE   0 0 68,749
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45,072 401,137 SH   SOLE   0 0 401,137
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,667 16,567 SH   SOLE   0 0 16,567
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,586 92,922 SH   SOLE   0 0 92,922
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,580 28,476 SH   SOLE   0 0 28,476
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,007 31,443 SH   SOLE   0 0 31,443
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,002 59,387 SH   SOLE   0 0 59,387
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,069 51,298 SH   SOLE   0 0 51,298
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,991 65,603 SH   SOLE   0 0 65,603
SCHWAB STRATEGIC TR US TIPS ETF 808524870 631 10,187 SH   SOLE   0 0 10,187
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,958 328,997 SH   SOLE   0 0 328,997
SEA LTD SPONSORD ADS 81141R100 12,670 64,036 SH   SOLE   0 0 64,036
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 359 3,213 SH   SOLE   0 0 3,213
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,823 16,808 SH   SOLE   0 0 16,808
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,031 14,868 SH   SOLE   0 0 14,868
SEMPRA COM 816851109 3,643 26,821 SH   SOLE   0 0 26,821
SERVICENOW INC COM 81762P102 3,786 6,545 SH   SOLE   0 0 6,545
SHERWIN WILLIAMS CO COM 824348106 23,160 71,372 SH   SOLE   0 0 71,372
SHOPIFY INC CL A 82509L107 1,823 1,575 SH   SOLE   0 0 1,575
SIENTRA INC COM 82621J105 50 15,050 SH   SOLE   0 0 15,050
SIGNIFY HEALTH INC CL A COM 82671G100 228 16,716 SH   SOLE   0 0 16,716
SIMON PPTY GROUP INC NEW COM 828806109 5,370 33,180 SH   SOLE   0 0 33,180
SL GREEN RLTY CORP COM 78440X804 410 5,184 SH   SOLE   0 0 5,184
SNAP INC CL A 83304A106 1,819 42,000 SH   SOLE   0 0 42,000
SNAP ON INC COM 833034101 548 2,534 SH   SOLE   0 0 2,534
SOFI TECHNOLOGIES INC COM 83406F102 174 12,488 SH   SOLE   0 0 12,488
SONOCO PRODS CO COM 835495102 7,895 135,135 SH   SOLE   0 0 135,135
SOUTHERN CO COM 842587107 558 8,253 SH   SOLE   0 0 8,253
SPDR GOLD TR GOLD SHS 78463V107 238 1,400 SH   SOLE   0 0 1,400
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,038 24,332 SH   SOLE   0 0 24,332
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,076 111,587 SH   SOLE   0 0 111,587
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 745 20,048 SH   SOLE   0 0 20,048
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,084 49,084 SH   SOLE   0 0 49,084
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,983 10,608 SH   SOLE   0 0 10,608
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,720 5,320 SH   SOLE   0 0 5,320
SPDR SER TR PRTFLO S&P500 GW 78464A409 297 4,246 SH   SOLE   0 0 4,246
SPDR SER TR S&P CAP MKTS 78464A771 367 3,528 SH   SOLE   0 0 3,528
SPDR SER TR S&P DIVID ETF 78464A763 228 1,750 SH   SOLE   0 0 1,750
SPDR SER TR PORTFOLIO S&P400 78464A847 1,104 22,477 SH   SOLE   0 0 22,477
SPDR SER TR NUVEEN BLMBRG MU 78468R721 500 9,779 SH   SOLE   0 0 9,779
SPDR SER TR S&P SEMICNDCTR 78464A862 10,513 45,864 SH   SOLE   0 0 45,864
SPDR SER TR PORTFLI TIPS ETF 78464A656 252 8,134 SH   SOLE   0 0 8,134
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,774 19,404 SH   SOLE   0 0 19,404
SPDR SER TR PORTFOLIO AGRGTE 78464A649 338 11,550 SH   SOLE   0 0 11,550
SPDR SER TR PORTFOLIO LN TSR 78464A664 272 6,650 SH   SOLE   0 0 6,650
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,819 26,159 SH   SOLE   0 0 26,159
SPDR SER TR PORTFOLIO S&P500 78464A854 8,085 146,370 SH   SOLE   0 0 146,370
SPDR SER TR PORTFOLIO LN COR 78464A367 270 8,813 SH   SOLE   0 0 8,813
SPDR SER TR PORTFOLIO S&P600 78468R853 1,101 24,878 SH   SOLE   0 0 24,878
SPDR SER TR BLOOMBERG SHT TE 78468R408 21,888 807,079 SH   SOLE   0 0 807,079
SPIRE GLOBAL INC W EXP 08/16/202 848560116 25 70,000 SH   SOLE   0 0 70,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,385 56,966 SH   SOLE   0 0 56,966
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,157 13,860 SH   SOLE   0 0 13,860
STANLEY BLACK & DECKER INC COM 854502101 4,590 24,220 SH   SOLE   0 0 24,220
STARBUCKS CORP COM 855244109 16,481 158,407 SH   SOLE   0 0 158,407
STARWOOD PPTY TR INC COM 85571B105 384 15,099 SH   SOLE   0 0 15,099
SUN LIFE FINANCIAL INC COM 866796105 814 14,357 SH   SOLE   0 0 14,357
SYNOPSYS INC COM 871607107 8,077 23,730 SH   SOLE   0 0 23,730
SYSCO CORP COM 871829107 791 10,080 SH   SOLE   0 0 10,080
T-MOBILE US INC COM 872590104 22,857 205,975 SH   SOLE   0 0 205,975
TARGET CORP COM 87612E106 1,681 7,389 SH   SOLE   0 0 7,389
TC ENERGY CORP COM 87807B107 612 12,250 SH   SOLE   0 0 12,250
TELADOC HEALTH INC COM 87918A105 1,018 11,788 SH   SOLE   0 0 11,788
TELEPHONE & DATA SYS INC COM NEW 879433829 235 11,486 SH   SOLE   0 0 11,486
TESLA INC COM 88160R101 6,445 6,055 SH   SOLE   0 0 6,055
TEXAS INSTRS INC COM 882508104 941 5,099 SH   SOLE   0 0 5,099
THE TRADE DESK INC COM CL A 88339J105 3,050 35,938 SH   SOLE   0 0 35,938
THERMO FISHER SCIENTIFIC INC COM 883556102 38,549 62,125 SH   SOLE   0 0 62,125
TJX COS INC NEW COM 872540109 7,952 107,156 SH   SOLE   0 0 107,156
TRANE TECHNOLOGIES PLC SHS G8994E103 15,390 79,541 SH   SOLE   0 0 79,541
TRANSUNION COM 89400J107 22,447 201,285 SH   SOLE   0 0 201,285
TWILIO INC CL A 90138F102 1,274 5,439 SH   SOLE   0 0 5,439
TYLER TECHNOLOGIES INC COM 902252105 1,898 3,759 SH   SOLE   0 0 3,759
TYSON FOODS INC CL A 902494103 877 9,639 SH   SOLE   0 0 9,639
UBER TECHNOLOGIES INC COM 90353T100 86,193 1,975,988 SH   SOLE   0 0 1,975,988
UGI CORP NEW COM 902681105 226 4,998 SH   SOLE   0 0 4,998
ULTA BEAUTY INC COM 90384S303 915 2,380 SH   SOLE   0 0 2,380
UNILEVER PLC SPON ADR NEW 904767704 231 4,291 SH   SOLE   0 0 4,291
UNION PAC CORP COM 907818108 5,455 22,136 SH   SOLE   0 0 22,136
UNITED PARCEL SERVICE INC CL B 911312106 841 3,983 SH   SOLE   0 0 3,983
UNITED RENTALS INC COM 911363109 11,103 33,243 SH   SOLE   0 0 33,243
UNITED THERAPEUTICS CORP DEL COM 91307C102 450 2,184 SH   SOLE   0 0 2,184
UNITEDHEALTH GROUP INC COM 91324P102 40,673 86,724 SH   SOLE   0 0 86,724
UNITY SOFTWARE INC COM 91332U101 1,326 10,220 SH   SOLE   0 0 10,220
UNIVERSAL CORP VA COM 913456109 470 8,442 SH   SOLE   0 0 8,442
UPSTART HLDGS INC COM 91680M107 220 1,820 SH   SOLE   0 0 1,820
US BANCORP DEL COM NEW 902973304 1,181 19,012 SH   SOLE   0 0 19,012
VALERO ENERGY CORP COM 91913Y100 999 11,915 SH   SOLE   0 0 11,915
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 360 5,600 SH   SOLE   0 0 5,600
VANECK ETF TRUST EMERGING MRKT HI 92189F353 19,598 886,774 SH   SOLE   0 0 886,774
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,995 23,849 SH   SOLE   0 0 23,849
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48,840 607,614 SH   SOLE   0 0 607,614
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,750 31,962 SH   SOLE   0 0 31,962
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,913 20,643 SH   SOLE   0 0 20,643
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 237 994 SH   SOLE   0 0 994
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,107 46,697 SH   SOLE   0 0 46,697
VANGUARD INDEX FDS VALUE ETF 922908744 395 2,625 SH   SOLE   0 0 2,625
VANGUARD INDEX FDS MID CAP ETF 922908629 2,237 9,023 SH   SOLE   0 0 9,023
VANGUARD INDEX FDS SM CP VAL ETF 922908611 362 2,002 SH   SOLE   0 0 2,002
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 462 4,174 SH   SOLE   0 0 4,174
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,557 24,957 SH   SOLE   0 0 24,957
VANGUARD INDEX FDS GROWTH ETF 922908736 5,087 16,543 SH   SOLE   0 0 16,543
VANGUARD INDEX FDS TOTAL STK MKT 922908769 578 2,427 SH   SOLE   0 0 2,427
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,098 11,837 SH   SOLE   0 0 11,837
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 396 5,789 SH   SOLE   0 0 5,789
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 273 5,409 SH   SOLE   0 0 5,409
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 364 5,887 SH   SOLE   0 0 5,887
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 255 1,932 SH   SOLE   0 0 1,932
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 412 7,567 SH   SOLE   0 0 7,567
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 457 5,005 SH   SOLE   0 0 5,005
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,138 18,763 SH   SOLE   0 0 18,763
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 247 4,718 SH   SOLE   0 0 4,718
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 408 5,047 SH   SOLE   0 0 5,047
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,436 8,514 SH   SOLE   0 0 8,514
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,627 23,380 SH   SOLE   0 0 23,380
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,952 7,784 SH   SOLE   0 0 7,784
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 754 6,902 SH   SOLE   0 0 6,902
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 209 1,050 SH   SOLE   0 0 1,050
VANGUARD WORLD FDS INF TECH ETF 92204A702 275 623 SH   SOLE   0 0 623
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,268 4,928 SH   SOLE   0 0 4,928
VEEVA SYS INC CL A COM 922475108 4,911 20,461 SH   SOLE   0 0 20,461
VERIZON COMMUNICATIONS INC COM 92343V104 16,197 302,232 SH   SOLE   0 0 302,232
VERU INC COM 92536C103 897 140,000 SH   SOLE   0 0 140,000
VIATRIS INC COM 92556V106 235 15,324 SH   SOLE   0 0 15,324
VIEW INC W EXP 03/08/202 92671V114 210 350,000 SH   SOLE   0 0 350,000
VISA INC COM CL A 92826C839 41,929 195,584 SH   SOLE   0 0 195,584
VISTRA CORP COM 92840M102 215 9,555 SH   SOLE   0 0 9,555
VOYA INFRASTRUCTURE INDLS & COM 92912X101 126 10,500 SH   SOLE   0 0 10,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 854 15,727 SH   SOLE   0 0 15,727
WALMART INC COM 931142103 23,195 160,851 SH   SOLE   0 0 160,851
WASTE MGMT INC DEL COM 94106L109 655 4,109 SH   SOLE   0 0 4,109
WEBSTER FINL CORP CONN COM 947890109 228 3,542 SH   SOLE   0 0 3,542
WELLS FARGO CO NEW COM 949746101 246 4,389 SH   SOLE   0 0 4,389
WILLIAMS COS INC COM 969457100 11,795 408,563 SH   SOLE   0 0 408,563
WORKDAY INC CL A 98138H101 1,724 6,741 SH   SOLE   0 0 6,741
WP CAREY INC COM 92936U109 3,523 44,492 SH   SOLE   0 0 44,492
XILINX INC COM 983919101 1,573 7,847 SH   SOLE   0 0 7,847
ZOETIS INC CL A 98978V103 21,214 99,692 SH   SOLE   0 0 99,692
ZSCALER INC COM 98980G102 2,135 7,693 SH   SOLE   0 0 7,693