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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   799 10,000 SH   SOLE   0 0 10,000
OPPFI INC *W EXP 07/20/202 68386H111   814 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1,180 10,000 SH   SOLE   0 0 10,000
VIEW INC *W EXP 03/08/202 92671V114   2,329 52,100 SH   SOLE   0 0 52,100
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   4,500 10,000 SH   SOLE   0 0 10,000
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   9,601 10,000 SH   SOLE   0 0 10,000
REEDS INC COM 758338107   15,698 218,335 SH   SOLE   0 0 218,335
ENZO BIOCHEM INC COM 294100102   25,900 18,500 SH   SOLE   0 0 18,500
ZEVIA PBC CL A 98955K104   82,341 17,746 SH   SOLE   0 0 17,746
ALLBIRDS INC COM CL A 01675A109   83,738 35,184 SH   SOLE   0 0 35,184
VERU INC COM 92536C103   108,200 20,000 SH   SOLE   0 0 20,000
NEWELL BRANDS INC COM 651229106   163,426 11,349 SH   SOLE   0 0 11,349
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   194,436 16,003 SH   SOLE   0 0 16,003
ISHARES TR CORE MSCI EAFE 46432F842   214,184 3,351 SH   SOLE   0 0 3,351
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   214,707 3,106 SH   SOLE   0 0 3,106
VEEVA SYS INC CL A COM 922475108   217,868 1,365 SH   SOLE   0 0 1,365
ORACLE CORP COM 68389X105   221,345 2,584 SH   SOLE   0 0 2,584
GRAINGER W W INC COM 384802104   221,645 401 SH   SOLE   0 0 401
ISHARES TR ISHS 5-10YR INVT 464288638   229,253 4,528 SH   SOLE   0 0 4,528
CVS HEALTH CORP COM 126650100   231,680 2,529 SH   SOLE   0 0 2,529
THE TRADE DESK INC COM CL A 88339J105   232,553 5,499 SH   SOLE   0 0 5,499
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   232,585 5,709 SH   SOLE   0 0 5,709
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   235,021 34,715 SH   SOLE   0 0 34,715
PINTEREST INC CL A 72352L106   238,240 9,740 SH   SOLE   0 0 9,740
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   253,437 4,364 SH   SOLE   0 0 4,364
INTEL CORP COM 458140100   253,945 8,839 SH   SOLE   0 0 8,839
AMERISOURCEBERGEN CORP COM 03073E105   255,691 1,543 SH   SOLE   0 0 1,543
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   257,346 3,825 SH   SOLE   0 0 3,825
AMGEN INC COM 031162100   269,421 979 SH   SOLE   0 0 979
TESLA INC COM 88160R101   282,989 2,503 SH   SOLE   0 0 2,503
ABBVIE INC COM 00287Y109   296,292 1,779 SH   SOLE   0 0 1,779
SERVICENOW INC COM 81762P102   308,252 841 SH   SOLE   0 0 841
TARGET CORP COM 87612E106   317,898 1,985 SH   SOLE   0 0 1,985
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   326,514 9,445 SH   SOLE   0 0 9,445
SIMON PPTY GROUP INC NEW COM 828806109   358,631 3,017 SH   SOLE   0 0 3,017
BRISTOL-MYERS SQUIBB CO COM 110122108   384,564 5,268 SH   SOLE   0 0 5,268
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   396,976 1,113 SH   SOLE   0 0 1,113
SPDR S&P 500 ETF TR TR UNIT 78462F103   401,258 1,034 SH   SOLE   0 0 1,034
DEXCOM INC COM 252131107   403,401 3,483 SH   SOLE   0 0 3,483
EATON CORP PLC SHS G29183103   426,432 2,647 SH   SOLE   0 0 2,647
ISHARES TR CORE S&P500 ETF 464287200   435,440 1,117 SH   SOLE   0 0 1,117
ROBLOX CORP CL A 771049103   447,640 15,500 SH   SOLE   0 0 15,500
ISHARES TR AGGRES ALLOC ETF 464289859   448,635 7,321 SH   SOLE   0 0 7,321
PALO ALTO NETWORKS INC COM 697435105   466,581 3,460 SH   SOLE   0 0 3,460
MODERNA INC COM 60770K107   473,238 2,624 SH   SOLE   0 0 2,624
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   493,680 11,000 SH   SOLE   0 0 11,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   500,874 16,278 SH   SOLE   0 0 16,278
SEA LTD SPONSORD ADS 81141R100   501,210 9,000 SH   SOLE   0 0 9,000
SALESFORCE INC COM 79466L302   519,044 3,694 SH   SOLE   0 0 3,694
FRANKLIN RESOURCES INC COM 354613101   530,167 18,681 SH   SOLE   0 0 18,681
BIO-TECHNE CORP COM 09073M104   541,331 6,560 SH   SOLE   0 0 6,560
VANGUARD INDEX FDS SMALL CP ETF 922908751   548,204 2,925 SH   SOLE   0 0 2,925
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   555,336 13,343 SH   SOLE   0 0 13,343
ISHARES TR RUS MDCP VAL ETF 464287473   566,674 5,231 SH   SOLE   0 0 5,231
SPOTIFY TECHNOLOGY S A SHS L8681T102   583,443 6,984 SH   SOLE   0 0 6,984
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   595,609 8,285 SH   SOLE   0 0 8,285
AMDOCS LTD SHS G02602103   596,960 6,500 SH   SOLE   0 0 6,500
UNION PAC CORP COM 907818108   645,570 3,045 SH   SOLE   0 0 3,045
ISHARES TR US TREAS BD ETF 46429B267   654,214 28,272 SH   SOLE   0 0 28,272
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   657,813 7,190 SH   SOLE   0 0 7,190
PIONEER NAT RES CO COM 723787107   670,964 2,874 SH   SOLE   0 0 2,874
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   687,038 4,925 SH   SOLE   0 0 4,925
AON PLC SHS CL A G0403H108   692,722 2,254 SH   SOLE   0 0 2,254
FIRSTENERGY CORP COM 337932107   699,317 16,505 SH   SOLE   0 0 16,505
MID-AMER APT CMNTYS INC COM 59522J103   771,761 4,875 SH   SOLE   0 0 4,875
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   794,888 168,766 SH   SOLE   0 0 168,766
PAYCHEX INC COM 704326107   823,090 7,008 SH   SOLE   0 0 7,008
ISHARES TR ISHS 1-5YR INVS 464288646   830,455 16,550 SH   SOLE   0 0 16,550
CONOCOPHILLIPS COM 20825C104   831,157 7,030 SH   SOLE   0 0 7,030
SEMPRA COM 816851109   857,852 5,551 SH   SOLE   0 0 5,551
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   858,950 41,000 SH   SOLE   0 0 41,000
SPDR SER TR PORTFOLIO S&P500 78464A854   900,083 19,730 SH   SOLE   0 0 19,730
AVANGRID INC COM 05351W103   900,769 20,384 SH   SOLE   0 0 20,384
DOMINION ENERGY INC COM 25746U109   943,456 15,249 SH   SOLE   0 0 15,249
ALPHABET INC CAP STK CL C 02079K107   944,017 10,708 SH   SOLE   0 0 10,708
INTERPUBLIC GROUP COS INC COM 460690100   953,190 26,700 SH   SOLE   0 0 26,700
BANK AMERICA CORP COM 060505104   987,498 28,698 SH   SOLE   0 0 28,698
AT&T INC COM 00206R102   995,752 50,986 SH   SOLE   0 0 50,986
AMERICAN EXPRESS CO COM 025816109   1,003,436 6,682 SH   SOLE   0 0 6,682
INTERNATIONAL PAPER CO COM 460146103   1,016,174 27,734 SH   SOLE   0 0 27,734
US BANCORP DEL COM NEW 902973304   1,020,024 22,026 SH   SOLE   0 0 22,026
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,022,887 22,348 SH   SOLE   0 0 22,348
INVESCO QQQ TR UNIT SER 1 46090E103   1,028,464 3,826 SH   SOLE   0 0 3,826
ISHARES TR CORE S&P TTL STK 464287150   1,061,638 12,339 SH   SOLE   0 0 12,339
ISHARES TR CORE S&P MCP ETF 464287507   1,131,589 4,563 SH   SOLE   0 0 4,563
CROWN CASTLE INC COM 22822V101   1,154,752 7,925 SH   SOLE   0 0 7,925
BCE INC COM NEW 05534B760   1,166,903 25,456 SH   SOLE   0 0 25,456
SONOCO PRODS CO COM 835495102   1,204,604 20,030 SH   SOLE   0 0 20,030
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,228,964 13,640 SH   SOLE   0 0 13,640
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   1,262,080 29,696 SH   SOLE   0 0 29,696
ARES CAPITAL CORP COM 04010L103   1,268,934 68,591 SH   SOLE   0 0 68,591
JOHNSON & JOHNSON COM 478160104   1,271,123 7,052 SH   SOLE   0 0 7,052
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,271,563 23,204 SH   SOLE   0 0 23,204
ALTRIA GROUP INC COM 02209S103   1,293,307 27,843 SH   SOLE   0 0 27,843
NVIDIA CORPORATION COM 67066G104   1,298,989 8,742 SH   SOLE   0 0 8,742
EVERSOURCE ENERGY COM 30040W108   1,306,734 15,230 SH   SOLE   0 0 15,230
SHERWIN WILLIAMS CO COM 824348106   1,314,821 5,576 SH   SOLE   0 0 5,576
GENERAL MLS INC COM 370334104   1,339,515 15,583 SH   SOLE   0 0 15,583
REPUBLIC SVCS INC COM 760759100   1,354,608 10,553 SH   SOLE   0 0 10,553
INTERNATIONAL BUSINESS MACHS COM 459200101   1,390,794 9,678 SH   SOLE   0 0 9,678
ENTERGY CORP NEW COM 29364G103   1,393,056 12,937 SH   SOLE   0 0 12,937
ISHARES TR JPMORGAN USD EMG 464288281   1,396,440 16,101 SH   SOLE   0 0 16,101
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,402,883 18,071 SH   SOLE   0 0 18,071
PHILIP MORRIS INTL INC COM 718172109   1,410,339 13,628 SH   SOLE   0 0 13,628
CINCINNATI FINL CORP COM 172062101   1,429,254 13,024 SH   SOLE   0 0 13,024
TJX COS INC NEW COM 872540109   1,472,085 17,796 SH   SOLE   0 0 17,796
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,507,373 17,235 SH   SOLE   0 0 17,235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,518,075 5,639 SH   SOLE   0 0 5,639
SYNOPSYS INC COM 871607107   1,532,181 4,780 SH   SOLE   0 0 4,780
WP CAREY INC COM 92936U109   1,541,352 19,121 SH   SOLE   0 0 19,121
ISHARES TR 0-5YR HI YL CP 46434V407   1,547,515 37,182 SH   SOLE   0 0 37,182
VERIZON COMMUNICATIONS INC COM 92343V104   1,574,208 37,312 SH   SOLE   0 0 37,312
EXXON MOBIL CORP COM 30231G102   1,582,679 14,319 SH   SOLE   0 0 14,319
PROLOGIS INC. COM 74340W103   1,636,716 14,031 SH   SOLE   0 0 14,031
GENUINE PARTS CO COM 372460105   1,642,968 9,617 SH   SOLE   0 0 9,617
COCA COLA CO COM 191216100   1,650,682 26,036 SH   SOLE   0 0 26,036
KEYCORP COM 493267108   1,660,097 90,370 SH   SOLE   0 0 90,370
NATIONAL RETAIL PROPERTIES I COM 637417106   1,681,456 36,075 SH   SOLE   0 0 36,075
DUKE ENERGY CORP NEW COM NEW 26441C204   1,721,902 16,371 SH   SOLE   0 0 16,371
OLD DOMINION FREIGHT LINE IN COM 679580100   1,731,431 5,758 SH   SOLE   0 0 5,758
MASTEC INC COM 576323109   1,814,076 19,800 SH   SOLE   0 0 19,800
FIRST HORIZON CORPORATION COM 320517105   1,823,893 74,293 SH   SOLE   0 0 74,293
NXP SEMICONDUCTORS N V COM N6596X109   1,824,411 11,429 SH   SOLE   0 0 11,429
GILEAD SCIENCES INC COM 375558103   1,860,338 21,121 SH   SOLE   0 0 21,121
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,862,177 35,998 SH   SOLE   0 0 35,998
FIFTH THIRD BANCORP COM 316773100   1,892,334 54,898 SH   SOLE   0 0 54,898
AMERICAN ELEC PWR CO INC COM 025537101   1,922,974 19,921 SH   SOLE   0 0 19,921
EMERSON ELEC CO COM 291011104   1,976,194 20,176 SH   SOLE   0 0 20,176
S&P GLOBAL INC COM 78409V104   2,003,906 5,761 SH   SOLE   0 0 5,761
TRANE TECHNOLOGIES PLC SHS G8994E103   2,015,622 11,292 SH   SOLE   0 0 11,292
ZOETIS INC CL A 98978V103   2,033,298 13,772 SH   SOLE   0 0 13,772
CION INVT CORP COM 17259U204   2,056,617 200,450 SH   SOLE   0 0 200,450
PROCTER AND GAMBLE CO COM 742718109   2,081,768 13,525 SH   SOLE   0 0 13,525
QUANTA SVCS INC COM 74762E102   2,092,643 15,042 SH   SOLE   0 0 15,042
CHEVRON CORP NEW COM 166764100   2,098,272 11,884 SH   SOLE   0 0 11,884
DISNEY WALT CO COM 254687106   2,130,012 22,679 SH   SOLE   0 0 22,679
CITIZENS FINL GROUP INC COM 174610105   2,208,586 53,040 SH   SOLE   0 0 53,040
METLIFE INC COM 59156R108   2,226,899 30,265 SH   SOLE   0 0 30,265
PFIZER INC COM 717081103   2,268,606 44,552 SH   SOLE   0 0 44,552
BLACKSTONE INC COM 09260D107   2,270,809 28,665 SH   SOLE   0 0 28,665
CISCO SYS INC COM 17275R102   2,272,350 47,027 SH   SOLE   0 0 47,027
CME GROUP INC COM 12572Q105   2,286,675 13,060 SH   SOLE   0 0 13,060
EDWARDS LIFESCIENCES CORP COM 28176E108   2,293,050 29,776 SH   SOLE   0 0 29,776
WILLIAMS COS INC COM 969457100   2,322,402 71,327 SH   SOLE   0 0 71,327
LOCKHEED MARTIN CORP COM 539830109   2,405,006 5,082 SH   SOLE   0 0 5,082
EQUINIX INC COM 29444U700   2,428,206 3,603 SH   SOLE   0 0 3,603
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,493,740 718,657 SH   SOLE   0 0 718,657
MERCK & CO INC COM 58933Y105   2,498,459 21,756 SH   SOLE   0 0 21,756
HARTFORD FINL SVCS GROUP INC COM 416515104   2,519,750 31,936 SH   SOLE   0 0 31,936
STARBUCKS CORP COM 855244109   2,553,870 23,937 SH   SOLE   0 0 23,937
FS KKR CAP CORP COM 302635206   2,597,151 143,015 SH   SOLE   0 0 143,015
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,655,703 4,457 SH   SOLE   0 0 4,457
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,677,615 143,035 SH   SOLE   0 0 143,035
BECTON DICKINSON & CO COM 075887109   2,759,118 10,639 SH   SOLE   0 0 10,639
ROPER TECHNOLOGIES INC COM 776696106   3,052,893 6,881 SH   SOLE   0 0 6,881
MARATHON PETE CORP COM 56585A102   3,084,398 26,403 SH   SOLE   0 0 26,403
NORTHROP GRUMMAN CORP COM 666807102   3,197,869 6,133 SH   SOLE   0 0 6,133
COMCAST CORP NEW CL A 20030N101   3,230,489 85,260 SH   SOLE   0 0 85,260
AMERICAN WTR WKS CO INC NEW COM 030420103   3,397,526 21,468 SH   SOLE   0 0 21,468
INDEPENDENCE RLTY TR INC COM 45378A106   3,433,525 203,770 SH   SOLE   0 0 203,770
WALMART INC COM 931142103   3,528,048 24,036 SH   SOLE   0 0 24,036
EOG RES INC COM 26875P101   3,698,797 29,017 SH   SOLE   0 0 29,017
COSTCO WHSL CORP NEW COM 22160K105   3,721,962 7,708 SH   SOLE   0 0 7,708
CINTAS CORP COM 172908105   3,741,464 8,466 SH   SOLE   0 0 8,466
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,796,438 62,145 SH   SOLE   0 0 62,145
NEXTERA ENERGY INC COM 65339F101   3,940,752 47,110 SH   SOLE   0 0 47,110
LYFT INC CL A COM 55087P104   4,005,631 335,480 SH   SOLE   0 0 335,480
DANAHER CORPORATION COM 235851102   4,107,507 16,268 SH   SOLE   0 0 16,268
HCA HEALTHCARE INC COM 40412C101   4,195,762 16,485 SH   SOLE   0 0 16,485
MCDONALDS CORP COM 580135101   4,310,041 15,995 SH   SOLE   0 0 15,995
JPMORGAN CHASE & CO COM 46625H100   4,543,428 32,938 SH   SOLE   0 0 32,938
HOME DEPOT INC COM 437076102   4,594,659 14,470 SH   SOLE   0 0 14,470
PEPSICO INC COM 713448108   4,762,749 26,299 SH   SOLE   0 0 26,299
T-MOBILE US INC COM 872590104   4,779,794 32,172 SH   SOLE   0 0 32,172
AMAZON COM INC COM 023135106   4,979,728 57,850 SH   SOLE   0 0 57,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,027,016 15,774 SH   SOLE   0 0 15,774
THERMO FISHER SCIENTIFIC INC COM 883556102   5,082,500 9,500 SH   SOLE   0 0 9,500
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,124,683 15,401 SH   SOLE   0 0 15,401
VISA INC COM CL A 92826C839   5,413,267 24,860 SH   SOLE   0 0 24,860
ALPHABET INC CAP STK CL A 02079K305   5,772,388 66,091 SH   SOLE   0 0 66,091
MASTERCARD INCORPORATED CL A 57636Q104   5,892,179 16,026 SH   SOLE   0 0 16,026
UNITEDHEALTH GROUP INC COM 91324P102   5,972,250 12,188 SH   SOLE   0 0 12,188
UBER TECHNOLOGIES INC COM 90353T100   7,525,294 285,049 SH   SOLE   0 0 285,049
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,651,052 168,972 SH   SOLE   0 0 168,972
MICROSOFT CORP COM 594918104   8,272,496 36,778 SH   SOLE   0 0 36,778
ISHARES TR IBOXX HI YD ETF 464288513   8,961,635 118,650 SH   SOLE   0 0 118,650
APPLE INC COM 037833100   9,018,478 69,576 SH   SOLE   0 0 69,576
COUPANG INC CL A 22266T109   14,636,389 875,906 SH   SOLE   0 0 875,906