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 1 10,000 SH   SOLE   0 0 10,000
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 2 10,000 SH   SOLE   0 0 10,000
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 2 10,000 SH   SOLE   0 0 10,000
OPPFI INC *W EXP 07/20/202 68386H111 3 10,000 SH   SOLE   0 0 10,000
REEDS INC COM 758338107 4 26,300 SH   SOLE   0 0 26,300
VIEW INC *W EXP 03/08/202 92671V114 5 52,100 SH   SOLE   0 0 52,100
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 7 10,000 SH   SOLE   0 0 10,000
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 9 10,000 SH   SOLE   0 0 10,000
ENZO BIOCHEM INC COM 294100102 39 18,000 SH   SOLE   0 0 18,000
ZEVIA PBC CL A 98955K104 64 17,746 SH   SOLE   0 0 17,746
FIRST MAJESTIC SILVER CORP COM 32076V103 75 10,490 SH   SOLE   0 0 10,490
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 158 16,003 SH   SOLE   0 0 16,003
ALLBIRDS INC COM CL A 01675A109 164 35,184 SH   SOLE   0 0 35,184
ISHARES TR ISHS 5-10YR INVT 464288638 200 3,916 SH   SOLE   0 0 3,916
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 202 4,378 SH   SOLE   0 0 4,378
SOUTHERN CO COM 842587107 209 2,927 SH   SOLE   0 0 2,927
SPDR SER TR PORTFOLIO S&P600 78468R853 209 5,706 SH   SOLE   0 0 5,706
ISHARES TR MSCI USA MIN VOL 46429B697 216 3,021 SH   SOLE   0 0 3,021
AMERISOURCEBERGEN CORP COM 03073E105 217 1,543 SH   SOLE   0 0 1,543
SPDR S&P 500 ETF TR TR UNIT 78462F103 219 563 SH   SOLE   0 0 563
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 221 3,419 SH   SOLE   0 0 3,419
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 223 3,642 SH   SOLE   0 0 3,642
ISHARES TR RUS MD CP GR ETF 464287481 226 2,712 SH   SOLE   0 0 2,712
CVS HEALTH CORP COM 126650100 227 2,419 SH   SOLE   0 0 2,419
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 228 3,721 SH   SOLE   0 0 3,721
PAYPAL HLDGS INC COM 70450Y103 247 3,291 SH   SOLE   0 0 3,291
WP CAREY INC COM 92936U109 248 3,057 SH   SOLE   0 0 3,057
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 252 4,292 SH   SOLE   0 0 4,292
AMGEN INC COM 031162100 253 1,024 SH   SOLE   0 0 1,024
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 265 34,715 SH   SOLE   0 0 34,715
THE TRADE DESK INC COM CL A 88339J105 265 5,818 SH   SOLE   0 0 5,818
VERU INC COM 92536C103 269 20,000 SH   SOLE   0 0 20,000
SIMON PPTY GROUP INC NEW COM 828806109 288 2,942 SH   SOLE   0 0 2,942
HANESBRANDS INC COM 410345102 298 27,635 SH   SOLE   0 0 27,635
ISHARES TR MSCI USA QLT FCT 46432F339 300 2,595 SH   SOLE   0 0 2,595
ABBVIE INC COM 00287Y109 305 2,005 SH   SOLE   0 0 2,005
DEXCOM INC COM 252131107 328 4,009 SH   SOLE   0 0 4,009
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 334 11,952 SH   SOLE   0 0 11,952
NEWELL BRANDS INC COM 651229106 345 17,769 SH   SOLE   0 0 17,769
SPDR SER TR PORTFOLIO AGRGTE 78464A649 351 13,340 SH   SOLE   0 0 13,340
TARGET CORP COM 87612E106 352 2,349 SH   SOLE   0 0 2,349
EATON CORP PLC SHS G29183103 353 2,723 SH   SOLE   0 0 2,723
QUALCOMM INC COM 747525103 367 2,732 SH   SOLE   0 0 2,732
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 386 12,320 SH   SOLE   0 0 12,320
FRANKLIN RESOURCES INC COM 354613101 394 16,235 SH   SOLE   0 0 16,235
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 397 1,110 SH   SOLE   0 0 1,110
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 418 12,033 SH   SOLE   0 0 12,033
BRISTOL-MYERS SQUIBB CO COM 110122108 419 5,582 SH   SOLE   0 0 5,582
PIONEER NAT RES CO COM 723787107 420 1,937 SH   SOLE   0 0 1,937
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 423 5,515 SH   SOLE   0 0 5,515
ISHARES TR CORE S&P US VLU 464287663 432 6,362 SH   SOLE   0 0 6,362
SERVICENOW INC COM 81762P102 432 869 SH   SOLE   0 0 869
ISHARES TR CORE S&P500 ETF 464287200 436 1,116 SH   SOLE   0 0 1,116
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 436 8,091 SH   SOLE   0 0 8,091
ISHARES TR AGGRES ALLOC ETF 464289859 439 7,286 SH   SOLE   0 0 7,286
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 472 11,000 SH   SOLE   0 0 11,000
ISHARES TR CORE TOTAL USD 46434V613 472 10,074 SH   SOLE   0 0 10,074
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 500 17,384 SH   SOLE   0 0 17,384
VEEVA SYS INC CL A COM 922475108 500 2,379 SH   SOLE   0 0 2,379
PALO ALTO NETWORKS INC COM 697435105 507 980 SH   SOLE   0 0 980
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 532 7,035 SH   SOLE   0 0 7,035
AMDOCS LTD SHS G02602103 541 6,500 SH   SOLE   0 0 6,500
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 567 10,930 SH   SOLE   0 0 10,930
BIO-TECHNE CORP COM 09073M104 573 1,555 SH   SOLE   0 0 1,555
AON PLC SHS CL A G0403H108 583 2,124 SH   SOLE   0 0 2,124
VANGUARD INDEX FDS SMALL CP ETF 922908751 609 3,343 SH   SOLE   0 0 3,343
TESLA INC COM 88160R101 610 832 SH   SOLE   0 0 832
ROBLOX CORP CL A 771049103 627 15,856 SH   SOLE   0 0 15,856
UNION PAC CORP COM 907818108 648 3,049 SH   SOLE   0 0 3,049
INVESCO QQQ TR UNIT SER 1 46090E103 658 2,232 SH   SOLE   0 0 2,232
GILEAD SCIENCES INC COM 375558103 666 10,621 SH   SOLE   0 0 10,621
SALESFORCE INC COM 79466L302 689 3,902 SH   SOLE   0 0 3,902
INTERPUBLIC GROUP COS INC COM 460690100 698 25,040 SH   SOLE   0 0 25,040
SEA LTD SPONSORD ADS 81141R100 698 9,120 SH   SOLE   0 0 9,120
ISHARES TR RUSSELL 2000 ETF 464287655 714 4,066 SH   SOLE   0 0 4,066
ISHARES TR RUS MDCP VAL ETF 464287473 742 7,140 SH   SOLE   0 0 7,140
SEMPRA COM 816851109 777 5,263 SH   SOLE   0 0 5,263
CHARLES RIV LABS INTL INC COM 159864107 795 3,465 SH   SOLE   0 0 3,465
MID-AMER APT CMNTYS INC COM 59522J103 800 4,676 SH   SOLE   0 0 4,676
INTEL CORP COM 458140100 815 21,360 SH   SOLE   0 0 21,360
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 825 18,918 SH   SOLE   0 0 18,918
ISHARES TR US TREAS BD ETF 46429B267 853 35,763 SH   SOLE   0 0 35,763
PAYCHEX INC COM 704326107 865 7,423 SH   SOLE   0 0 7,423
SPOTIFY TECHNOLOGY S A SHS L8681T102 870 8,224 SH   SOLE   0 0 8,224
AVANGRID INC COM 05351W103 881 19,129 SH   SOLE   0 0 19,129
AMERICAN EXPRESS CO COM 025816109 891 6,321 SH   SOLE   0 0 6,321
SPDR SER TR PORTFOLIO S&P500 78464A854 906 19,818 SH   SOLE   0 0 19,818
AT&T INC COM 00206R102 925 43,713 SH   SOLE   0 0 43,713
QUANTA SVCS INC COM 74762E102 941 7,112 SH   SOLE   0 0 7,112
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 945 46,209 SH   SOLE   0 0 46,209
BK OF AMERICA CORP COM 060505104 962 30,188 SH   SOLE   0 0 30,188
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,019 11,143 SH   SOLE   0 0 11,143
SHERWIN WILLIAMS CO COM 824348106 1,031 4,306 SH   SOLE   0 0 4,306
CONOCOPHILLIPS COM 20825C104 1,048 12,135 SH   SOLE   0 0 12,135
ISHARES TR CORE S&P TTL STK 464287150 1,048 12,127 SH   SOLE   0 0 12,127
US BANCORP DEL COM NEW 902973304 1,059 22,650 SH   SOLE   0 0 22,650
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,092 8,296 SH   SOLE   0 0 8,296
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,093 23,715 SH   SOLE   0 0 23,715
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,102 16,430 SH   SOLE   0 0 16,430
TJX COS INC NEW COM 872540109 1,112 18,700 SH   SOLE   0 0 18,700
SONOCO PRODS CO COM 835495102 1,139 19,460 SH   SOLE   0 0 19,460
SYNOPSYS INC COM 871607107 1,142 3,575 SH   SOLE   0 0 3,575
ALTRIA GROUP INC COM 02209S103 1,148 27,465 SH   SOLE   0 0 27,465
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,167 16,072 SH   SOLE   0 0 16,072
DOMINION ENERGY INC COM 25746U109 1,175 14,719 SH   SOLE   0 0 14,719
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,186 13,365 SH   SOLE   0 0 13,365
BCE INC COM NEW 05534B760 1,206 24,518 SH   SOLE   0 0 24,518
GENUINE PARTS CO COM 372460105 1,216 8,817 SH   SOLE   0 0 8,817
EVERSOURCE ENERGY COM 30040W108 1,225 14,660 SH   SOLE   0 0 14,660
ARES CAPITAL CORP COM 04010L103 1,241 65,841 SH   SOLE   0 0 65,841
PHILIP MORRIS INTL INC COM 718172109 1,256 13,219 SH   SOLE   0 0 13,219
INTERNATIONAL PAPER CO COM 460146103 1,258 29,208 SH   SOLE   0 0 29,208
GENERAL MLS INC COM 370334104 1,272 16,848 SH   SOLE   0 0 16,848
JOHNSON & JOHNSON COM 478160104 1,291 7,231 SH   SOLE   0 0 7,231
ALPHABET INC CAP STK CL C 02079K107 1,320 553 SH   SOLE   0 0 553
INTERNATIONAL BUSINESS MACHS COM 459200101 1,320 9,374 SH   SOLE   0 0 9,374
BECTON DICKINSON & CO COM 075887109 1,357 5,507 SH   SOLE   0 0 5,507
REPUBLIC SVCS INC COM 760759100 1,361 10,476 SH   SOLE   0 0 10,476
ENTERGY CORP NEW COM 29364G103 1,364 12,332 SH   SOLE   0 0 12,332
NVIDIA CORPORATION COM 67066G104 1,412 8,902 SH   SOLE   0 0 8,902
MASTEC INC COM 576323109 1,445 19,800 SH   SOLE   0 0 19,800
TRANE TECHNOLOGIES PLC SHS G8994E103 1,473 11,263 SH   SOLE   0 0 11,263
CINCINNATI FINL CORP COM 172062101 1,484 12,454 SH   SOLE   0 0 12,454
KEYCORP COM 493267108 1,493 84,745 SH   SOLE   0 0 84,745
OLD DOMINION FREIGHT LINE IN COM 679580100 1,516 5,538 SH   SOLE   0 0 5,538
CHEVRON CORP NEW COM 166764100 1,531 10,664 SH   SOLE   0 0 10,664
NXP SEMICONDUCTORS N V COM N6596X109 1,535 10,099 SH   SOLE   0 0 10,099
ISHARES TR CORE S&P MCP ETF 464287507 1,547 6,661 SH   SOLE   0 0 6,661
NATIONAL RETAIL PROPERTIES I COM 637417106 1,562 35,225 SH   SOLE   0 0 35,225
COTERRA ENERGY INC COM 127097103 1,575 59,715 SH   SOLE   0 0 59,715
EMERSON ELEC CO COM 291011104 1,617 19,991 SH   SOLE   0 0 19,991
CION INVT CORP COM 17259U204 1,618 183,393 SH   SOLE   0 0 183,393
DUKE ENERGY CORP NEW COM NEW 26441C204 1,652 15,466 SH   SOLE   0 0 15,466
FIRST HORIZON CORPORATION COM 320517105 1,652 74,772 SH   SOLE   0 0 74,772
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,674 5,993 SH   SOLE   0 0 5,993
CROWN CASTLE INTL CORP NEW COM 22822V101 1,699 9,900 SH   SOLE   0 0 9,900
EXPEDIA GROUP INC COM NEW 30212P303 1,732 17,908 SH   SOLE   0 0 17,908
DISNEY WALT CO COM 254687106 1,751 17,971 SH   SOLE   0 0 17,971
APPLIED MATLS INC COM 038222105 1,767 19,476 SH   SOLE   0 0 19,476
AMERICAN ELEC PWR CO INC COM 025537101 1,776 18,786 SH   SOLE   0 0 18,786
FIFTH THIRD BANCORP COM 316773100 1,784 52,595 SH   SOLE   0 0 52,595
PROLOGIS INC. COM 74340W103 1,788 14,588 SH   SOLE   0 0 14,588
COCA COLA CO COM 191216100 1,813 28,815 SH   SOLE   0 0 28,815
METLIFE INC COM 59156R108 1,839 29,170 SH   SOLE   0 0 29,170
CITIZENS FINL GROUP INC COM 174610105 1,849 50,735 SH   SOLE   0 0 50,735
STARBUCKS CORP COM 855244109 1,909 24,085 SH   SOLE   0 0 24,085
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,920 729,949 SH   SOLE   0 0 729,949
S&P GLOBAL INC COM 78409V104 1,997 5,676 SH   SOLE   0 0 5,676
LOCKHEED MARTIN CORP COM 539830109 2,021 4,788 SH   SOLE   0 0 4,788
CISCO SYS INC COM 17275R102 2,023 46,812 SH   SOLE   0 0 46,812
VERIZON COMMUNICATIONS INC COM 92343V104 2,027 39,966 SH   SOLE   0 0 39,966
HARTFORD FINL SVCS GROUP INC COM 416515104 2,061 31,149 SH   SOLE   0 0 31,149
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,070 4,581 SH   SOLE   0 0 4,581
WILLIAMS COS INC COM 969457100 2,093 67,124 SH   SOLE   0 0 67,124
PROCTER AND GAMBLE CO COM 742718109 2,101 14,390 SH   SOLE   0 0 14,390
MARATHON PETE CORP COM 56585A102 2,154 25,813 SH   SOLE   0 0 25,813
ISHARES TR JPMORGAN USD EMG 464288281 2,252 26,490 SH   SOLE   0 0 26,490
MERCK & CO INC COM 58933Y105 2,261 24,314 SH   SOLE   0 0 24,314
PFIZER INC COM 717081103 2,270 42,485 SH   SOLE   0 0 42,485
EQUINIX INC COM 29444U700 2,391 3,618 SH   SOLE   0 0 3,618
ZOETIS INC CL A 98978V103 2,394 13,367 SH   SOLE   0 0 13,367
TRANSUNION COM 89400J107 2,444 29,240 SH   SOLE   0 0 29,240
CME GROUP INC COM 12572Q105 2,639 12,640 SH   SOLE   0 0 12,640
BLACKSTONE INC COM 09260D107 2,651 27,225 SH   SOLE   0 0 27,225
ROPER TECHNOLOGIES INC COM 776696106 2,672 6,641 SH   SOLE   0 0 6,641
META PLATFORMS INC CL A 30303M102 2,796 16,235 SH   SOLE   0 0 16,235
HCA HEALTHCARE INC COM 40412C101 2,831 16,210 SH   SOLE   0 0 16,210
NORTHROP GRUMMAN CORP COM 666807102 2,857 5,959 SH   SOLE   0 0 5,959
COMCAST CORP NEW CL A 20030N101 2,897 72,529 SH   SOLE   0 0 72,529
WALMART INC COM 931142103 2,908 23,203 SH   SOLE   0 0 23,203
EOG RES INC COM 26875P101 2,918 27,774 SH   SOLE   0 0 27,774
EDWARDS LIFESCIENCES CORP COM 28176E108 2,922 29,688 SH   SOLE   0 0 29,688
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,071 56,306 SH   SOLE   0 0 56,306
FS KKR CAP CORP COM 302635206 3,119 151,702 SH   SOLE   0 0 151,702
AMERICAN WTR WKS CO INC NEW COM 030420103 3,178 20,743 SH   SOLE   0 0 20,743
CINTAS CORP COM 172908105 3,179 8,345 SH   SOLE   0 0 8,345
JPMORGAN CHASE & CO COM 46625H100 3,637 31,703 SH   SOLE   0 0 31,703
NEXTERA ENERGY INC COM 65339F101 3,654 45,464 SH   SOLE   0 0 45,464
COSTCO WHSL CORP NEW COM 22160K105 3,736 7,548 SH   SOLE   0 0 7,548
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3,838 218,842 SH   SOLE   0 0 218,842
DANAHER CORPORATION COM 235851102 3,951 14,999 SH   SOLE   0 0 14,999
HOME DEPOT INC COM 437076102 3,954 13,792 SH   SOLE   0 0 13,792
MCDONALDS CORP COM 580135101 3,965 15,677 SH   SOLE   0 0 15,677
INDEPENDENCE RLTY TR INC COM 45378A106 4,208 202,902 SH   SOLE   0 0 202,902
T-MOBILE US INC COM 872590104 4,280 31,392 SH   SOLE   0 0 31,392
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,379 15,681 SH   SOLE   0 0 15,681
PEPSICO INC COM 713448108 4,400 25,825 SH   SOLE   0 0 25,825
LYFT INC CL A COM 55087P104 4,634 336,766 SH   SOLE   0 0 336,766
THERMO FISHER SCIENTIFIC INC COM 883556102 5,082 9,178 SH   SOLE   0 0 9,178
MASTERCARD INCORPORATED CL A 57636Q104 5,089 15,704 SH   SOLE   0 0 15,704
VISA INC COM CL A 92826C839 5,166 25,474 SH   SOLE   0 0 25,474
AMAZON COM INC COM 023135106 5,714 49,122 SH   SOLE   0 0 49,122
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,939 15,193 SH   SOLE   0 0 15,193
UNITEDHEALTH GROUP INC COM 91324P102 6,008 11,680 SH   SOLE   0 0 11,680
UBER TECHNOLOGIES INC COM 90353T100 6,419 282,277 SH   SOLE   0 0 282,277
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,821 155,121 SH   SOLE   0 0 155,121
ISHARES TR IBOXX HI YD ETF 464288513 6,998 93,518 SH   SOLE   0 0 93,518
ALPHABET INC CAP STK CL A 02079K305 7,032 2,960 SH   SOLE   0 0 2,960
MICROSOFT CORP COM 594918104 9,574 35,669 SH   SOLE   0 0 35,669
APPLE INC COM 037833100 9,925 67,815 SH   SOLE   0 0 67,815
COUPANG INC CL A 22266T109 12,691 783,401 SH   SOLE   0 0 783,401