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
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2 10,000 SH   SOLE   0 0 10,000
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 4 10,000 SH   SOLE   0 0 10,000
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 4 10,000 SH   SOLE   0 0 10,000
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 6 10,000 SH   SOLE   0 0 10,000
OPPFI INC *W EXP 07/20/202 68386H111 7 10,000 SH   SOLE   0 0 10,000
REEDS INC COM 758338107 9 26,300 SH   SOLE   0 0 26,300
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 24 10,000 SH   SOLE   0 0 10,000
VIEW INC *W EXP 03/08/202 92671V114 26 50,000 SH   SOLE   0 0 50,000
ENZO BIOCHEM INC COM 294100102 58 18,000 SH   SOLE   0 0 18,000
ACHIEVE LIFE SCIENCES INC COM 004468500 91 11,750 SH   SOLE   0 0 11,750
VERU INC COM 92536C103 118 20,000 SH   SOLE   0 0 20,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 196 23,781 SH   SOLE   0 0 23,781
HEICO CORP NEW COM 422806109 201 1,396 SH   SOLE   0 0 1,396
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 202 1,243 SH   SOLE   0 0 1,243
GOLDMAN SACHS GROUP INC COM 38141G104 203 530 SH   SOLE   0 0 530
TWILIO INC CL A 90138F102 203 771 SH   SOLE   0 0 771
AMERISOURCEBERGEN CORP COM 03073E105 205 1,546 SH   SOLE   0 0 1,546
MICRON TECHNOLOGY INC COM 595112103 205 2,205 SH   SOLE   0 0 2,205
GRAINGER W W INC COM 384802104 208 401 SH   SOLE   0 0 401
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 208 3,748 SH   SOLE   0 0 3,748
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 209 1,216 SH   SOLE   0 0 1,216
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 210 4,300 SH   SOLE   0 0 4,300
MEDTRONIC PLC SHS G5960L103 210 2,028 SH   SOLE   0 0 2,028
HERBALIFE NUTRITION LTD COM SHS G4412G101 215 5,260 SH   SOLE   0 0 5,260
JEFFERIES FINL GROUP INC COM 47233W109 218 5,611 SH   SOLE   0 0 5,611
CITIGROUP INC COM NEW 172967424 219 3,620 SH   SOLE   0 0 3,620
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 219 2,139 SH   SOLE   0 0 2,139
ABBOTT LABS COM 002824100 221 1,572 SH   SOLE   0 0 1,572
AMGEN INC COM 031162100 222 986 SH   SOLE   0 0 986
PLANET FITNESS INC CL A 72703H101 223 2,461 SH   SOLE   0 0 2,461
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 224 3,340 SH   SOLE   0 0 3,340
ISHARES TR SP SMCP600VL ETF 464287879 227 2,173 SH   SOLE   0 0 2,173
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 235 4,253 SH   SOLE   0 0 4,253
XILINX INC COM 983919101 235 1,110 SH   SOLE   0 0 1,110
LILLY ELI & CO COM 532457108 237 857 SH   SOLE   0 0 857
NORFOLK SOUTHN CORP COM 655844108 246 825 SH   SOLE   0 0 825
DOCUSIGN INC COM 256163106 249 1,637 SH   SOLE   0 0 1,637
ISHARES TR S&P SML 600 GWT 464287887 249 1,797 SH   SOLE   0 0 1,797
ISHARES TR ISHARES SEMICDTR 464287523 252 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 252 8,508 SH   SOLE   0 0 8,508
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 252 7,759 SH   SOLE   0 0 7,759
WORKDAY INC CL A 98138H101 252 922 SH   SOLE   0 0 922
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 256 2,795 SH   SOLE   0 0 2,795
CARVANA CO CL A 146869102 272 1,175 SH   SOLE   0 0 1,175
ISHARES TR GRWT ALLOCAT ETF 464289867 275 4,812 SH   SOLE   0 0 4,812
ORACLE CORP COM 68389X105 275 3,153 SH   SOLE   0 0 3,153
SNAP INC CL A 83304A106 282 6,000 SH   SOLE   0 0 6,000
FEDEX CORP COM 31428X106 287 1,111 SH   SOLE   0 0 1,111
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 287 3,387 SH   SOLE   0 0 3,387
TYLER TECHNOLOGIES INC COM 902252105 289 537 SH   SOLE   0 0 537
VANGUARD WORLD FD MEGA GRWTH IND 921910816 290 1,112 SH   SOLE   0 0 1,112
NUVEEN REAL ESTATE INCOME FD COM 67071B108 297 23,200 SH   SOLE   0 0 23,200
ISHARES INC MSCI EM ASIA ETF 464286426 300 3,663 SH   SOLE   0 0 3,663
CVS HEALTH CORP COM 126650100 307 2,971 SH   SOLE   0 0 2,971
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 307 1,677 SH   SOLE   0 0 1,677
SHOPIFY INC CL A 82509L107 310 225 SH   SOLE   0 0 225
ISHARES TR RUS MD CP GR ETF 464287481 312 2,712 SH   SOLE   0 0 2,712
SIMON PPTY GROUP INC NEW COM 828806109 314 1,963 SH   SOLE   0 0 1,963
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 327 4,020 SH   SOLE   0 0 4,020
VANGUARD INDEX FDS MID CAP ETF 922908629 328 1,289 SH   SOLE   0 0 1,289
BLACKROCK CR ALLOCATION INCO COM 092508100 333 22,143 SH   SOLE   0 0 22,143
NEWELL BRANDS INC COM 651229106 344 15,731 SH   SOLE   0 0 15,731
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 349 8,967 SH   SOLE   0 0 8,967
NETFLIX INC COM 64110L106 351 582 SH   SOLE   0 0 582
ZSCALER INC COM 98980G102 353 1,099 SH   SOLE   0 0 1,099
PINTEREST INC CL A 72352L106 354 9,740 SH   SOLE   0 0 9,740
ENTERPRISE PRODS PARTNERS L COM 293792107 365 16,611 SH   SOLE   0 0 16,611
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 369 36,006 SH   SOLE   0 0 36,006
INTERNATIONAL BUSINESS MACHS COM 459200101 373 2,792 SH   SOLE   0 0 2,792
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 386 6,583 SH   SOLE   0 0 6,583
SPDR SER TR BLOOMBERG HIGH Y 78468R622 386 3,552 SH   SOLE   0 0 3,552
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 393 760 SH   SOLE   0 0 760
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 405 23,700 SH   SOLE   0 0 23,700
ISHARES TR CORE MSCI EAFE 46432F842 410 5,496 SH   SOLE   0 0 5,496
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 419 2,410 SH   SOLE   0 0 2,410
ABBVIE INC COM 00287Y109 453 3,344 SH   SOLE   0 0 3,344
THE TRADE DESK INC COM CL A 88339J105 458 5,002 SH   SOLE   0 0 5,002
EATON CORP PLC SHS G29183103 472 2,730 SH   SOLE   0 0 2,730
INTUITIVE SURGICAL INC COM NEW 46120E602 474 1,320 SH   SOLE   0 0 1,320
WP CAREY INC COM 92936U109 480 5,854 SH   SOLE   0 0 5,854
PALO ALTO NETWORKS INC COM 697435105 482 865 SH   SOLE   0 0 865
AMDOCS LTD SHS G02602103 486 6,500 SH   SOLE   0 0 6,500
BRISTOL-MYERS SQUIBB CO COM 110122108 494 7,918 SH   SOLE   0 0 7,918
DEXCOM INC COM 252131107 500 932 SH   SOLE   0 0 932
SEMPRA COM 816851109 512 3,872 SH   SOLE   0 0 3,872
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 522 14,298 SH   SOLE   0 0 14,298
HANESBRANDS INC COM 410345102 534 31,951 SH   SOLE   0 0 31,951
ISHARES TR AGGRES ALLOC ETF 464289859 552 7,580 SH   SOLE   0 0 7,580
ISHARES TR RUS 1000 GRW ETF 464287614 557 1,823 SH   SOLE   0 0 1,823
ISHARES TR MSCI AC ASIA ETF 464288182 562 6,795 SH   SOLE   0 0 6,795
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 568 6,727 SH   SOLE   0 0 6,727
TARGET CORP COM 87612E106 570 2,462 SH   SOLE   0 0 2,462
TJX COS INC NEW COM 872540109 574 7,563 SH   SOLE   0 0 7,563
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 585 11,000 SH   SOLE   0 0 11,000
SERVICENOW INC COM 81762P102 589 908 SH   SOLE   0 0 908
ISHARES TR TIPS BD ETF 464287176 594 4,596 SH   SOLE   0 0 4,596
NUVEEN AMT FREE MUN CR INC F COM 67071L106 602 33,600 SH   SOLE   0 0 33,600
EXXON MOBIL CORP COM 30231G102 610 9,966 SH   SOLE   0 0 9,966
OKTA INC CL A 679295105 633 2,825 SH   SOLE   0 0 2,825
STANLEY BLACK & DECKER INC COM 854502101 653 3,460 SH   SOLE   0 0 3,460
BIO-TECHNE CORP COM 09073M104 654 1,265 SH   SOLE   0 0 1,265
SPDR S&P 500 ETF TR TR UNIT 78462F103 720 1,515 SH   SOLE   0 0 1,515
ISHARES TR CORE US AGGBD ET 464287226 731 6,412 SH   SOLE   0 0 6,412
VANGUARD INDEX FDS GROWTH ETF 922908736 737 2,295 SH   SOLE   0 0 2,295
VEEVA SYS INC CL A COM 922475108 737 2,886 SH   SOLE   0 0 2,886
ISHARES TR EXPONENTIAL TECH 46434V381 746 11,297 SH   SOLE   0 0 11,297
AT&T INC COM 00206R102 768 31,236 SH   SOLE   0 0 31,236
ISHARES TR FALN ANGLS USD 46435G474 775 25,860 SH   SOLE   0 0 25,860
ISHARES TR MBS ETF 464288588 776 7,224 SH   SOLE   0 0 7,224
UNION PAC CORP COM 907818108 796 3,158 SH   SOLE   0 0 3,158
VANGUARD INDEX FDS SMALL CP ETF 922908751 806 3,565 SH   SOLE   0 0 3,565
ISHARES TR ISHS 1-5YR INVS 464288646 839 15,576 SH   SOLE   0 0 15,576
TESLA INC COM 88160R101 904 855 SH   SOLE   0 0 855
UNITED RENTALS INC COM 911363109 918 2,763 SH   SOLE   0 0 2,763
ISHARES TR JPMORGAN USD EMG 464288281 922 8,451 SH   SOLE   0 0 8,451
INTERPUBLIC GROUP COS INC COM 460690100 937 25,017 SH   SOLE   0 0 25,017
GENUINE PARTS CO COM 372460105 949 6,772 SH   SOLE   0 0 6,772
CION INVT CORP COM 17259U204 950 72,707 SH   SOLE   0 0 72,707
AVANGRID INC COM 05351W103 954 19,126 SH   SOLE   0 0 19,126
INTEL CORP COM 458140100 955 18,547 SH   SOLE   0 0 18,547
CHARLES RIV LABS INTL INC COM 159864107 991 2,631 SH   SOLE   0 0 2,631
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,003 6,671 SH   SOLE   0 0 6,671
DOMINION ENERGY INC COM 25746U109 1,020 12,983 SH   SOLE   0 0 12,983
ENTERGY CORP NEW COM 29364G103 1,052 9,337 SH   SOLE   0 0 9,337
SALESFORCE COM INC COM 79466L302 1,077 4,238 SH   SOLE   0 0 4,238
GENERAL MLS INC COM 370334104 1,099 16,310 SH   SOLE   0 0 16,310
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,122 50,781 SH   SOLE   0 0 50,781
SONOCO PRODS CO COM 835495102 1,126 19,455 SH   SOLE   0 0 19,455
CHEVRON CORP NEW COM 166764100 1,165 9,926 SH   SOLE   0 0 9,926
INTERNATIONAL PAPER CO COM 460146103 1,172 24,947 SH   SOLE   0 0 24,947
ISHARES TR CORE S&P500 ETF 464287200 1,182 2,477 SH   SOLE   0 0 2,477
DUKE ENERGY CORP NEW COM NEW 26441C204 1,214 11,571 SH   SOLE   0 0 11,571
SYNOPSYS INC COM 871607107 1,249 3,390 SH   SOLE   0 0 3,390
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,257 14,242 SH   SOLE   0 0 14,242
BCE INC COM NEW 05534B760 1,265 24,302 SH   SOLE   0 0 24,302
ISHARES TR CORE TOTAL USD 46434V613 1,272 24,034 SH   SOLE   0 0 24,034
ARES CAPITAL CORP COM 04010L103 1,283 60,525 SH   SOLE   0 0 60,525
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,287 2,949 SH   SOLE   0 0 2,949
GALLAGHER ARTHUR J & CO COM 363576109 1,291 7,606 SH   SOLE   0 0 7,606
FIRST HORIZON CORPORATION COM 320517105 1,295 79,321 SH   SOLE   0 0 79,321
JOHNSON & JOHNSON COM 478160104 1,310 7,659 SH   SOLE   0 0 7,659
EVERSOURCE ENERGY COM 30040W108 1,311 14,409 SH   SOLE   0 0 14,409
ALTRIA GROUP INC COM 02209S103 1,317 27,786 SH   SOLE   0 0 27,786
CITIZENS FINL GROUP INC COM 174610105 1,339 28,340 SH   SOLE   0 0 28,340
SPDR SER TR PORTFOLIO S&P500 78464A854 1,355 24,268 SH   SOLE   0 0 24,268
REPUBLIC SVCS INC COM 760759100 1,494 10,715 SH   SOLE   0 0 10,715
WILLIAMS COS INC COM 969457100 1,497 57,486 SH   SOLE   0 0 57,486
AMERICAN ELEC PWR CO INC COM 025537101 1,526 17,156 SH   SOLE   0 0 17,156
KEYCORP COM 493267108 1,552 67,080 SH   SOLE   0 0 67,080
MARATHON PETE CORP COM 56585A102 1,558 24,353 SH   SOLE   0 0 24,353
SPDR SER TR S&P SEMICNDCTR 78464A862 1,593 6,551 SH   SOLE   0 0 6,551
ISHARES TR CORE S&P TTL STK 464287150 1,603 14,987 SH   SOLE   0 0 14,987
METLIFE INC COM 59156R108 1,613 25,812 SH   SOLE   0 0 25,812
ROBLOX CORP CL A 771049103 1,635 15,853 SH   SOLE   0 0 15,853
ISHARES TR US TREAS BD ETF 46429B267 1,657 62,102 SH   SOLE   0 0 62,102
CINCINNATI FINL CORP COM 172062101 1,671 14,664 SH   SOLE   0 0 14,664
MERCK & CO INC COM 58933Y105 1,710 22,312 SH   SOLE   0 0 22,312
NATIONAL RETAIL PROPERTIES I COM 637417106 1,732 36,039 SH   SOLE   0 0 36,039
CONOCOPHILLIPS COM 20825C104 1,734 24,018 SH   SOLE   0 0 24,018
ALPHABET INC CAP STK CL C 02079K107 1,788 618 SH   SOLE   0 0 618
OLD DOMINION FREIGHT LINE IN COM 679580100 1,790 4,994 SH   SOLE   0 0 4,994
MASTEC INC COM 576323109 1,827 19,800 SH   SOLE   0 0 19,800
EMERSON ELEC CO COM 291011104 1,842 19,813 SH   SOLE   0 0 19,813
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,899 8,114 SH   SOLE   0 0 8,114
CROWN CASTLE INTL CORP NEW COM 22822V101 1,922 9,208 SH   SOLE   0 0 9,208
COCA COLA CO COM 191216100 1,931 32,618 SH   SOLE   0 0 32,618
PHILIP MORRIS INTL INC COM 718172109 1,939 20,408 SH   SOLE   0 0 20,408
SYNCHRONY FINANCIAL COM 87165B103 1,944 41,907 SH   SOLE   0 0 41,907
HARTFORD FINL SVCS GROUP INC COM 416515104 2,023 29,301 SH   SOLE   0 0 29,301
SEA LTD SPONSORD ADS 81141R100 2,046 9,148 SH   SOLE   0 0 9,148
LOCKHEED MARTIN CORP COM 539830109 2,049 5,765 SH   SOLE   0 0 5,765
PAYPAL HLDGS INC COM 70450Y103 2,072 10,989 SH   SOLE   0 0 10,989
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,162 13,202 SH   SOLE   0 0 13,202
FIFTH THIRD BANCORP COM 316773100 2,168 49,790 SH   SOLE   0 0 49,790
VERIZON COMMUNICATIONS INC COM 92343V104 2,204 42,423 SH   SOLE   0 0 42,423
NORTHROP GRUMMAN CORP COM 666807102 2,208 5,704 SH   SOLE   0 0 5,704
ISHARES TR RUSSELL 2000 ETF 464287655 2,293 10,309 SH   SOLE   0 0 10,309
TRANE TECHNOLOGIES PLC SHS G8994E103 2,302 11,393 SH   SOLE   0 0 11,393
S&P GLOBAL INC COM 78409V104 2,533 5,368 SH   SOLE   0 0 5,368
STARBUCKS CORP COM 855244109 2,589 22,132 SH   SOLE   0 0 22,132
PROCTER AND GAMBLE CO COM 742718109 2,590 15,835 SH   SOLE   0 0 15,835
QUALCOMM INC COM 747525103 2,606 14,249 SH   SOLE   0 0 14,249
CISCO SYS INC COM 17275R102 2,666 42,064 SH   SOLE   0 0 42,064
PAYCHEX INC COM 704326107 2,705 19,815 SH   SOLE   0 0 19,815
CME GROUP INC COM 12572Q105 2,745 12,014 SH   SOLE   0 0 12,014
PFIZER INC COM 717081103 2,749 46,554 SH   SOLE   0 0 46,554
EXPEDIA GROUP INC COM NEW 30212P303 2,769 15,324 SH   SOLE   0 0 15,324
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,780 124,033 SH   SOLE   0 0 124,033
ISHARES TR MSCI USA MMENTM 46432F396 2,885 15,870 SH   SOLE   0 0 15,870
APPLIED MATLS INC COM 038222105 2,903 18,449 SH   SOLE   0 0 18,449
EQUINIX INC COM 29444U700 2,933 3,468 SH   SOLE   0 0 3,468
MID-AMER APT CMNTYS INC COM 59522J103 3,075 13,403 SH   SOLE   0 0 13,403
AON PLC SHS CL A G0403H108 3,089 10,279 SH   SOLE   0 0 10,279
ROPER TECHNOLOGIES INC COM 776696106 3,089 6,281 SH   SOLE   0 0 6,281
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,120 114,919 SH   SOLE   0 0 114,919
ALLY FINL INC COM 02005N100 3,123 65,597 SH   SOLE   0 0 65,597
NVIDIA CORPORATION COM 67066G104 3,130 10,641 SH   SOLE   0 0 10,641
COMCAST CORP NEW CL A 20030N101 3,159 62,772 SH   SOLE   0 0 62,772
FS KKR CAP CORP COM 302635206 3,198 152,710 SH   SOLE   0 0 152,710
PROLOGIS INC. COM 74340W103 3,233 19,202 SH   SOLE   0 0 19,202
WALMART INC COM 931142103 3,330 23,017 SH   SOLE   0 0 23,017
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,346 4,203 SH   SOLE   0 0 4,203
ISHARES TR CORE S&P MCP ETF 464287507 3,348 11,826 SH   SOLE   0 0 11,826
DISNEY WALT CO COM 254687106 3,406 21,992 SH   SOLE   0 0 21,992
T-MOBILE US INC COM 872590104 3,412 29,418 SH   SOLE   0 0 29,418
TRANSUNION COM 89400J107 3,416 28,810 SH   SOLE   0 0 28,810
CINTAS CORP COM 172908105 3,462 7,811 SH   SOLE   0 0 7,811
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,497 72,976 SH   SOLE   0 0 72,976
SHERWIN WILLIAMS CO COM 824348106 3,591 10,196 SH   SOLE   0 0 10,196
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,610 44,665 SH   SOLE   0 0 44,665
AMERICAN WTR WKS CO INC NEW COM 030420103 3,652 19,338 SH   SOLE   0 0 19,338
MCDONALDS CORP COM 580135101 3,959 14,770 SH   SOLE   0 0 14,770
HCA HEALTHCARE INC COM 40412C101 4,024 15,663 SH   SOLE   0 0 15,663
NEXTERA ENERGY INC COM 65339F101 4,061 43,500 SH   SOLE   0 0 43,500
BLACKSTONE INC COM 09260D107 4,219 32,610 SH   SOLE   0 0 32,610
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,323 10,429 SH   SOLE   0 0 10,429
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,358 41,155 SH   SOLE   0 0 41,155
PEPSICO INC COM 713448108 4,400 25,332 SH   SOLE   0 0 25,332
NXP SEMICONDUCTORS N V COM N6596X109 4,478 19,660 SH   SOLE   0 0 19,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,629 15,480 SH   SOLE   0 0 15,480
COSTCO WHSL CORP NEW COM 22160K105 4,644 8,180 SH   SOLE   0 0 8,180
ZOETIS INC CL A 98978V103 4,696 19,244 SH   SOLE   0 0 19,244
JPMORGAN CHASE & CO COM 46625H100 5,144 32,484 SH   SOLE   0 0 32,484
INDEPENDENCE RLTY TR INC COM 45378A106 5,215 201,878 SH   SOLE   0 0 201,878
ISHARES TR CORE S&P US VLU 464287663 5,328 69,797 SH   SOLE   0 0 69,797
DANAHER CORPORATION COM 235851102 5,493 16,695 SH   SOLE   0 0 16,695
MASTERCARD INCORPORATED CL A 57636Q104 5,510 15,334 SH   SOLE   0 0 15,334
EDWARDS LIFESCIENCES CORP COM 28176E108 5,555 42,877 SH   SOLE   0 0 42,877
INVESCO QQQ TR UNIT SER 1 46090E103 5,634 14,162 SH   SOLE   0 0 14,162
META PLATFORMS INC CL A 30303M102 5,818 17,296 SH   SOLE   0 0 17,296
ISHARES TR IBOXX HI YD ETF 464288513 5,839 67,111 SH   SOLE   0 0 67,111
THERMO FISHER SCIENTIFIC INC COM 883556102 5,948 8,915 SH   SOLE   0 0 8,915
VISA INC COM CL A 92826C839 6,001 27,693 SH   SOLE   0 0 27,693
HOME DEPOT INC COM 437076102 6,010 14,482 SH   SOLE   0 0 14,482
UNITEDHEALTH GROUP INC COM 91324P102 6,236 12,419 SH   SOLE   0 0 12,419
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,468 56,829 SH   SOLE   0 0 56,829
ISHARES TR MSCI USA QLT FCT 46432F339 6,555 45,036 SH   SOLE   0 0 45,036
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,989 86,470 SH   SOLE   0 0 86,470
AMAZON COM INC COM 023135106 7,102 2,130 SH   SOLE   0 0 2,130
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8,390 1,176,750 SH   SOLE   0 0 1,176,750
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,626 15,212 SH   SOLE   0 0 15,212
ALPHABET INC CAP STK CL A 02079K305 9,071 3,131 SH   SOLE   0 0 3,131
COUPANG INC CL A 22266T109 9,657 328,691 SH   SOLE   0 0 328,691
UBER TECHNOLOGIES INC COM 90353T100 11,836 282,284 SH   SOLE   0 0 282,284
MICROSOFT CORP COM 594918104 12,042 35,806 SH   SOLE   0 0 35,806
APPLE INC COM 037833100 13,105 73,800 SH   SOLE   0 0 73,800
LYFT INC CL A COM 55087P104 14,390 336,773 SH   SOLE   0 0 336,773