CHIEF COMPLIANCE OFFICER

0001766564-22-000002.txt : 20220218 0001766564-22-000002.hdr.sgml : 20220218 20220218164722 ACCESSION NUMBER: 0001766564-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220218 DATE AS OF CHANGE: 20220218 EFFECTIVENESS DATE: 20220218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paradigm Financial Partners, LLC CENTRAL INDEX KEY: 0001766564 IRS NUMBER: 823880559 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19104 FILM NUMBER: 22653535 BUSINESS ADDRESS: STREET 1: 315 POST ROAD WEST CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2032213085 MAIL ADDRESS: STREET 1: 315 POST ROAD WEST CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001766564 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT Paradigm Financial Partners, LLC

315 POST ROAD WEST WESTPORT CT 06880

13F HOLDINGS REPORT 028-19104 N CAROL A. ROBERTSON CHIEF COMPLIANCE OFFICER (203) 221-3085 CAROL A. ROBERTSON WESTPORT CT 02-18-2022 0 247 476781 false INFORMATION TABLE 2 13F_Paradigm_2021Q4.xml BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2 10000 SH SOLE 0 0 10000 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 4 10000 SH SOLE 0 0 10000 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 4 10000 SH SOLE 0 0 10000 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 6 10000 SH SOLE 0 0 10000 OPPFI INC *W EXP 07/20/202 68386H111 7 10000 SH SOLE 0 0 10000 REEDS INC COM 758338107 9 26300 SH SOLE 0 0 26300 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 24 10000 SH SOLE 0 0 10000 VIEW INC *W EXP 03/08/202 92671V114 26 50000 SH SOLE 0 0 50000 ENZO BIOCHEM INC COM 294100102 58 18000 SH SOLE 0 0 18000 ACHIEVE LIFE SCIENCES INC COM 004468500 91 11750 SH SOLE 0 0 11750 VERU INC COM 92536C103 118 20000 SH SOLE 0 0 20000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 196 23781 SH SOLE 0 0 23781 HEICO CORP NEW COM 422806109 201 1396 SH SOLE 0 0 1396 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 202 1243 SH SOLE 0 0 1243 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 1546 SH SOLE 0 0 1546 MICRON TECHNOLOGY INC COM 595112103 205 2205 SH SOLE 0 0 2205 GRAINGER W W INC COM 384802104 208 401 SH SOLE 0 0 401 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 208 3748 SH SOLE 0 0 3748 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 209 1216 SH SOLE 0 0 1216 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 210 4300 SH SOLE 0 0 4300 MEDTRONIC PLC SHS G5960L103 210 2028 SH SOLE 0 0 2028 HERBALIFE NUTRITION LTD COM SHS G4412G101 215 5260 SH SOLE 0 0 5260 JEFFERIES FINL GROUP INC COM 47233W109 218 5611 SH SOLE 0 0 5611 CITIGROUP INC COM NEW 172967424 219 3620 SH SOLE 0 0 3620 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 219 2139 SH SOLE 0 0 2139 ABBOTT LABS COM 002824100 221 1572 SH SOLE 0 0 1572 AMGEN INC COM 031162100 222 986 SH SOLE 0 0 986 PLANET FITNESS INC CL A 72703H101 223 2461 SH SOLE 0 0 2461 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 224 3340 SH SOLE 0 0 3340 ISHARES TR SP SMCP600VL ETF 464287879 227 2173 SH SOLE 0 0 2173 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 235 4253 SH SOLE 0 0 4253 XILINX INC COM 983919101 235 1110 SH SOLE 0 0 1110 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 1637 SH SOLE 0 0 1637 ISHARES TR S&P SML 600 GWT 464287887 249 1797 SH SOLE 0 0 1797 ISHARES TR ISHARES SEMICDTR 464287523 252 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 252 8508 SH SOLE 0 0 8508 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 252 7759 SH SOLE 0 0 7759 WORKDAY INC CL A 98138H101 252 922 SH SOLE 0 0 922 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 256 2795 SH SOLE 0 0 2795 CARVANA CO CL A 146869102 272 1175 SH SOLE 0 0 1175 ISHARES TR GRWT ALLOCAT ETF 464289867 275 4812 SH SOLE 0 0 4812 ORACLE CORP COM 68389X105 275 3153 SH SOLE 0 0 3153 SNAP INC CL A 83304A106 282 6000 SH SOLE 0 0 6000 FEDEX CORP COM 31428X106 287 1111 SH SOLE 0 0 1111 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 287 3387 SH SOLE 0 0 3387 TYLER TECHNOLOGIES INC COM 902252105 289 537 SH SOLE 0 0 537 VANGUARD WORLD FD MEGA GRWTH IND 921910816 290 1112 SH SOLE 0 0 1112 NUVEEN REAL ESTATE INCOME FD COM 67071B108 297 23200 SH SOLE 0 0 23200 ISHARES INC MSCI EM ASIA ETF 464286426 300 3663 SH SOLE 0 0 3663 CVS HEALTH CORP COM 126650100 307 2971 SH SOLE 0 0 2971 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 307 1677 SH SOLE 0 0 1677 SHOPIFY INC CL A 82509L107 310 225 SH SOLE 0 0 225 ISHARES TR RUS MD CP GR ETF 464287481 312 2712 SH SOLE 0 0 2712 SIMON PPTY GROUP INC NEW COM 828806109 314 1963 SH SOLE 0 0 1963 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 327 4020 SH SOLE 0 0 4020 VANGUARD INDEX FDS MID CAP ETF 922908629 328 1289 SH SOLE 0 0 1289 BLACKROCK CR ALLOCATION INCO COM 092508100 333 22143 SH SOLE 0 0 22143 NEWELL BRANDS INC COM 651229106 344 15731 SH SOLE 0 0 15731 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 349 8967 SH SOLE 0 0 8967 NETFLIX INC COM 64110L106 351 582 SH SOLE 0 0 582 ZSCALER INC COM 98980G102 353 1099 SH SOLE 0 0 1099 PINTEREST INC CL A 72352L106 354 9740 SH SOLE 0 0 9740 ENTERPRISE PRODS PARTNERS L COM 293792107 365 16611 SH SOLE 0 0 16611 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 369 36006 SH SOLE 0 0 36006 INTERNATIONAL BUSINESS MACHS COM 459200101 373 2792 SH SOLE 0 0 2792 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 386 6583 SH SOLE 0 0 6583 SPDR SER TR BLOOMBERG HIGH Y 78468R622 386 3552 SH SOLE 0 0 3552 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 23700 SH SOLE 0 0 23700 ISHARES TR CORE MSCI EAFE 46432F842 410 5496 SH SOLE 0 0 5496 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 419 2410 SH SOLE 0 0 2410 ABBVIE INC COM 00287Y109 453 3344 SH SOLE 0 0 3344 THE TRADE DESK INC COM CL A 88339J105 458 5002 SH SOLE 0 0 5002 EATON CORP PLC SHS G29183103 472 2730 SH SOLE 0 0 2730 INTUITIVE SURGICAL INC COM NEW 46120E602 474 1320 SH SOLE 0 0 1320 WP CAREY INC COM 92936U109 480 5854 SH SOLE 0 0 5854 PALO ALTO NETWORKS INC COM 697435105 482 865 SH SOLE 0 0 865 AMDOCS LTD SHS G02602103 486 6500 SH SOLE 0 0 6500 BRISTOL-MYERS SQUIBB CO COM 110122108 494 7918 SH SOLE 0 0 7918 DEXCOM INC COM 252131107 500 932 SH SOLE 0 0 932 SEMPRA COM 816851109 512 3872 SH SOLE 0 0 3872 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 522 14298 SH SOLE 0 0 14298 HANESBRANDS INC COM 410345102 534 31951 SH SOLE 0 0 31951 ISHARES TR AGGRES ALLOC ETF 464289859 552 7580 SH SOLE 0 0 7580 ISHARES TR RUS 1000 GRW ETF 464287614 557 1823 SH SOLE 0 0 1823 ISHARES TR MSCI AC ASIA ETF 464288182 562 6795 SH SOLE 0 0 6795 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 568 6727 SH SOLE 0 0 6727 TARGET CORP COM 87612E106 570 2462 SH SOLE 0 0 2462 TJX COS INC NEW COM 872540109 574 7563 SH SOLE 0 0 7563 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 585 11000 SH SOLE 0 0 11000 SERVICENOW INC COM 81762P102 589 908 SH SOLE 0 0 908 ISHARES TR TIPS BD ETF 464287176 594 4596 SH SOLE 0 0 4596 NUVEEN AMT FREE MUN CR INC F COM 67071L106 602 33600 SH SOLE 0 0 33600 EXXON MOBIL CORP COM 30231G102 610 9966 SH SOLE 0 0 9966 OKTA INC CL A 679295105 633 2825 SH SOLE 0 0 2825 STANLEY BLACK & DECKER INC COM 854502101 653 3460 SH SOLE 0 0 3460 BIO-TECHNE CORP COM 09073M104 654 1265 SH SOLE 0 0 1265 SPDR S&P 500 ETF TR TR UNIT 78462F103 720 1515 SH SOLE 0 0 1515 ISHARES TR CORE US AGGBD ET 464287226 731 6412 SH SOLE 0 0 6412 VANGUARD INDEX FDS GROWTH ETF 922908736 737 2295 SH SOLE 0 0 2295 VEEVA SYS INC CL A COM 922475108 737 2886 SH SOLE 0 0 2886 ISHARES TR EXPONENTIAL TECH 46434V381 746 11297 SH SOLE 0 0 11297 AT&T INC COM 00206R102 768 31236 SH SOLE 0 0 31236 ISHARES TR FALN ANGLS USD 46435G474 775 25860 SH SOLE 0 0 25860 ISHARES TR MBS ETF 464288588 776 7224 SH SOLE 0 0 7224 UNION PAC CORP COM 907818108 796 3158 SH SOLE 0 0 3158 VANGUARD INDEX FDS SMALL CP ETF 922908751 806 3565 SH SOLE 0 0 3565 ISHARES TR ISHS 1-5YR INVS 464288646 839 15576 SH SOLE 0 0 15576 TESLA INC COM 88160R101 904 855 SH SOLE 0 0 855 UNITED RENTALS INC COM 911363109 918 2763 SH SOLE 0 0 2763 ISHARES TR JPMORGAN USD EMG 464288281 922 8451 SH SOLE 0 0 8451 INTERPUBLIC GROUP COS INC COM 460690100 937 25017 SH SOLE 0 0 25017 GENUINE PARTS CO COM 372460105 949 6772 SH SOLE 0 0 6772 CION INVT CORP COM 17259U204 950 72707 SH SOLE 0 0 72707 AVANGRID INC COM 05351W103 954 19126 SH SOLE 0 0 19126 INTEL CORP COM 458140100 955 18547 SH SOLE 0 0 18547 CHARLES RIV LABS INTL INC COM 159864107 991 2631 SH SOLE 0 0 2631 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1003 6671 SH SOLE 0 0 6671 DOMINION ENERGY INC COM 25746U109 1020 12983 SH SOLE 0 0 12983 ENTERGY CORP NEW COM 29364G103 1052 9337 SH SOLE 0 0 9337 SALESFORCE COM INC COM 79466L302 1077 4238 SH SOLE 0 0 4238 GENERAL MLS INC COM 370334104 1099 16310 SH SOLE 0 0 16310 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1122 50781 SH SOLE 0 0 50781 SONOCO PRODS CO COM 835495102 1126 19455 SH SOLE 0 0 19455 CHEVRON CORP NEW COM 166764100 1165 9926 SH SOLE 0 0 9926 INTERNATIONAL PAPER CO COM 460146103 1172 24947 SH SOLE 0 0 24947 ISHARES TR CORE S&P500 ETF 464287200 1182 2477 SH SOLE 0 0 2477 DUKE ENERGY CORP NEW COM NEW 26441C204 1214 11571 SH SOLE 0 0 11571 SYNOPSYS INC COM 871607107 1249 3390 SH SOLE 0 0 3390 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1257 14242 SH SOLE 0 0 14242 BCE INC COM NEW 05534B760 1265 24302 SH SOLE 0 0 24302 ISHARES TR CORE TOTAL USD 46434V613 1272 24034 SH SOLE 0 0 24034 ARES CAPITAL CORP COM 04010L103 1283 60525 SH SOLE 0 0 60525 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1287 2949 SH SOLE 0 0 2949 GALLAGHER ARTHUR J & CO COM 363576109 1291 7606 SH SOLE 0 0 7606 FIRST HORIZON CORPORATION COM 320517105 1295 79321 SH SOLE 0 0 79321 JOHNSON & JOHNSON COM 478160104 1310 7659 SH SOLE 0 0 7659 EVERSOURCE ENERGY COM 30040W108 1311 14409 SH SOLE 0 0 14409 ALTRIA GROUP INC COM 02209S103 1317 27786 SH SOLE 0 0 27786 CITIZENS FINL GROUP INC COM 174610105 1339 28340 SH SOLE 0 0 28340 SPDR SER TR PORTFOLIO S&P500 78464A854 1355 24268 SH SOLE 0 0 24268 REPUBLIC SVCS INC COM 760759100 1494 10715 SH SOLE 0 0 10715 WILLIAMS COS INC COM 969457100 1497 57486 SH SOLE 0 0 57486 AMERICAN ELEC PWR CO INC COM 025537101 1526 17156 SH SOLE 0 0 17156 KEYCORP COM 493267108 1552 67080 SH SOLE 0 0 67080 MARATHON PETE CORP COM 56585A102 1558 24353 SH SOLE 0 0 24353 SPDR SER TR S&P SEMICNDCTR 78464A862 1593 6551 SH SOLE 0 0 6551 ISHARES TR CORE S&P TTL STK 464287150 1603 14987 SH SOLE 0 0 14987 METLIFE INC COM 59156R108 1613 25812 SH SOLE 0 0 25812 ROBLOX CORP CL A 771049103 1635 15853 SH SOLE 0 0 15853 ISHARES TR US TREAS BD ETF 46429B267 1657 62102 SH SOLE 0 0 62102 CINCINNATI FINL CORP COM 172062101 1671 14664 SH SOLE 0 0 14664 MERCK & CO INC COM 58933Y105 1710 22312 SH SOLE 0 0 22312 NATIONAL RETAIL PROPERTIES I COM 637417106 1732 36039 SH SOLE 0 0 36039 CONOCOPHILLIPS COM 20825C104 1734 24018 SH SOLE 0 0 24018 ALPHABET INC CAP STK CL C 02079K107 1788 618 SH SOLE 0 0 618 OLD DOMINION FREIGHT LINE IN COM 679580100 1790 4994 SH SOLE 0 0 4994 MASTEC INC COM 576323109 1827 19800 SH SOLE 0 0 19800 EMERSON ELEC CO COM 291011104 1842 19813 SH SOLE 0 0 19813 SPOTIFY TECHNOLOGY S A SHS L8681T102 1899 8114 SH SOLE 0 0 8114 CROWN CASTLE INTL CORP NEW COM 22822V101 1922 9208 SH SOLE 0 0 9208 COCA COLA CO COM 191216100 1931 32618 SH SOLE 0 0 32618 PHILIP MORRIS INTL INC COM 718172109 1939 20408 SH SOLE 0 0 20408 SYNCHRONY FINANCIAL COM 87165B103 1944 41907 SH SOLE 0 0 41907 HARTFORD FINL SVCS GROUP INC COM 416515104 2023 29301 SH SOLE 0 0 29301 SEA LTD SPONSORD ADS 81141R100 2046 9148 SH SOLE 0 0 9148 LOCKHEED MARTIN CORP COM 539830109 2049 5765 SH SOLE 0 0 5765 PAYPAL HLDGS INC COM 70450Y103 2072 10989 SH SOLE 0 0 10989 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2162 13202 SH SOLE 0 0 13202 FIFTH THIRD BANCORP COM 316773100 2168 49790 SH SOLE 0 0 49790 VERIZON COMMUNICATIONS INC COM 92343V104 2204 42423 SH SOLE 0 0 42423 NORTHROP GRUMMAN CORP COM 666807102 2208 5704 SH SOLE 0 0 5704 ISHARES TR RUSSELL 2000 ETF 464287655 2293 10309 SH SOLE 0 0 10309 TRANE TECHNOLOGIES PLC SHS G8994E103 2302 11393 SH SOLE 0 0 11393 S&P GLOBAL INC COM 78409V104 2533 5368 SH SOLE 0 0 5368 STARBUCKS CORP COM 855244109 2589 22132 SH SOLE 0 0 22132 PROCTER AND GAMBLE CO COM 742718109 2590 15835 SH SOLE 0 0 15835 QUALCOMM INC COM 747525103 2606 14249 SH SOLE 0 0 14249 CISCO SYS INC COM 17275R102 2666 42064 SH SOLE 0 0 42064 PAYCHEX INC COM 704326107 2705 19815 SH SOLE 0 0 19815 CME GROUP INC COM 12572Q105 2745 12014 SH SOLE 0 0 12014 PFIZER INC COM 717081103 2749 46554 SH SOLE 0 0 46554 EXPEDIA GROUP INC COM NEW 30212P303 2769 15324 SH SOLE 0 0 15324 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2780 124033 SH SOLE 0 0 124033 ISHARES TR MSCI USA MMENTM 46432F396 2885 15870 SH SOLE 0 0 15870 APPLIED MATLS INC COM 038222105 2903 18449 SH SOLE 0 0 18449 EQUINIX INC COM 29444U700 2933 3468 SH SOLE 0 0 3468 MID-AMER APT CMNTYS INC COM 59522J103 3075 13403 SH SOLE 0 0 13403 AON PLC SHS CL A G0403H108 3089 10279 SH SOLE 0 0 10279 ROPER TECHNOLOGIES INC COM 776696106 3089 6281 SH SOLE 0 0 6281 SPDR SER TR BLOOMBERG SHT TE 78468R408 3120 114919 SH SOLE 0 0 114919 ALLY FINL INC COM 02005N100 3123 65597 SH SOLE 0 0 65597 NVIDIA CORPORATION COM 67066G104 3130 10641 SH SOLE 0 0 10641 COMCAST CORP NEW CL A 20030N101 3159 62772 SH SOLE 0 0 62772 FS KKR CAP CORP COM 302635206 3198 152710 SH SOLE 0 0 152710 PROLOGIS INC. COM 74340W103 3233 19202 SH SOLE 0 0 19202 WALMART INC COM 931142103 3330 23017 SH SOLE 0 0 23017 ASML HOLDING N V N Y REGISTRY SHS N07059210 3346 4203 SH SOLE 0 0 4203 ISHARES TR CORE S&P MCP ETF 464287507 3348 11826 SH SOLE 0 0 11826 DISNEY WALT CO COM 254687106 3406 21992 SH SOLE 0 0 21992 T-MOBILE US INC COM 872590104 3412 29418 SH SOLE 0 0 29418 TRANSUNION COM 89400J107 3416 28810 SH SOLE 0 0 28810 CINTAS CORP COM 172908105 3462 7811 SH SOLE 0 0 7811 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3497 72976 SH SOLE 0 0 72976 SHERWIN WILLIAMS CO COM 824348106 3591 10196 SH SOLE 0 0 10196 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3610 44665 SH SOLE 0 0 44665 AMERICAN WTR WKS CO INC NEW COM 030420103 3652 19338 SH SOLE 0 0 19338 MCDONALDS CORP COM 580135101 3959 14770 SH SOLE 0 0 14770 HCA HEALTHCARE INC COM 40412C101 4024 15663 SH SOLE 0 0 15663 NEXTERA ENERGY INC COM 65339F101 4061 43500 SH SOLE 0 0 43500 BLACKSTONE INC COM 09260D107 4219 32610 SH SOLE 0 0 32610 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4323 10429 SH SOLE 0 0 10429 ISHARES TR 0-5 YR TIPS ETF 46429B747 4358 41155 SH SOLE 0 0 41155 PEPSICO INC COM 713448108 4400 25332 SH SOLE 0 0 25332 NXP SEMICONDUCTORS N V COM N6596X109 4478 19660 SH SOLE 0 0 19660 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4629 15480 SH SOLE 0 0 15480 COSTCO WHSL CORP NEW COM 22160K105 4644 8180 SH SOLE 0 0 8180 ZOETIS INC CL A 98978V103 4696 19244 SH SOLE 0 0 19244 JPMORGAN CHASE & CO COM 46625H100 5144 32484 SH SOLE 0 0 32484 INDEPENDENCE RLTY TR INC COM 45378A106 5215 201878 SH SOLE 0 0 201878 ISHARES TR CORE S&P US VLU 464287663 5328 69797 SH SOLE 0 0 69797 DANAHER CORPORATION COM 235851102 5493 16695 SH SOLE 0 0 16695 MASTERCARD INCORPORATED CL A 57636Q104 5510 15334 SH SOLE 0 0 15334 EDWARDS LIFESCIENCES CORP COM 28176E108 5555 42877 SH SOLE 0 0 42877 INVESCO QQQ TR UNIT SER 1 46090E103 5634 14162 SH SOLE 0 0 14162 META PLATFORMS INC CL A 30303M102 5818 17296 SH SOLE 0 0 17296 ISHARES TR IBOXX HI YD ETF 464288513 5839 67111 SH SOLE 0 0 67111 THERMO FISHER SCIENTIFIC INC COM 883556102 5948 8915 SH SOLE 0 0 8915 VISA INC COM CL A 92826C839 6001 27693 SH SOLE 0 0 27693 HOME DEPOT INC COM 437076102 6010 14482 SH SOLE 0 0 14482 UNITEDHEALTH GROUP INC COM 91324P102 6236 12419 SH SOLE 0 0 12419 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6468 56829 SH SOLE 0 0 56829 ISHARES TR MSCI USA QLT FCT 46432F339 6555 45036 SH SOLE 0 0 45036 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6989 86470 SH SOLE 0 0 86470 AMAZON COM INC COM 023135106 7102 2130 SH SOLE 0 0 2130 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8390 1176750 SH SOLE 0 0 1176750 ADOBE SYSTEMS INCORPORATED COM 00724F101 8626 15212 SH SOLE 0 0 15212 ALPHABET INC CAP STK CL A 02079K305 9071 3131 SH SOLE 0 0 3131 COUPANG INC CL A 22266T109 9657 328691 SH SOLE 0 0 328691 UBER TECHNOLOGIES INC COM 90353T100 11836 282284 SH SOLE 0 0 282284 MICROSOFT CORP COM 594918104 12042 35806 SH SOLE 0 0 35806 APPLE INC COM 037833100 13105 73800 SH SOLE 0 0 73800 LYFT INC CL A COM 55087P104 14390 336773 SH SOLE 0 0 336773