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
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 2 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2 10,000 SH   SOLE   0 0 10,000
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 3 10,000 SH   SOLE   0 0 10,000
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 5 10,000 SH   SOLE   0 0 10,000
REEDS INC COM 758338107 7 26,300 SH   SOLE   0 0 26,300
VIEW INC *W EXP 03/08/202 92671V114 13 52,100 SH   SOLE   0 0 52,100
ENZO BIOCHEM INC COM 294100102 53 18,000 SH   SOLE   0 0 18,000
ACHIEVE LIFE SCIENCES INC COM 004468500 92 11,750 SH   SOLE   0 0 11,750
VERU INC COM 92536C103 92 20,000 SH   SOLE   0 0 20,000
ABBOTT LABS COM 002824100 200 1,670 SH   SOLE   0 0 1,670
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 205 4,300 SH   SOLE   0 0 4,300
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 208 4,001 SH   SOLE   0 0 4,001
ISHARES TR ISHS 5-10YR INVT 464288638 210 3,887 SH   SOLE   0 0 3,887
GRAINGER W W INC COM 384802104 211 401 SH   SOLE   0 0 401
ISHARES TR PHLX SEMICND ETF 464287523 215 489 SH   SOLE   0 0 489
SNAP INC CL A 83304A106 219 6,000 SH   SOLE   0 0 6,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 222 4,274 SH   SOLE   0 0 4,274
FEDEX CORP COM 31428X106 223 1,091 SH   SOLE   0 0 1,091
TYLER TECHNOLOGIES INC COM 902252105 231 537 SH   SOLE   0 0 537
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 231 1,434 SH   SOLE   0 0 1,434
ORACLE CORP COM 68389X105 234 2,848 SH   SOLE   0 0 2,848
HEICO CORP NEW COM 422806109 236 1,542 SH   SOLE   0 0 1,542
WORKDAY INC CL A 98138H101 236 1,026 SH   SOLE   0 0 1,026
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 243 3,114 SH   SOLE   0 0 3,114
AMERISOURCEBERGEN CORP COM 03073E105 244 1,546 SH   SOLE   0 0 1,546
VANGUARD WORLD FD MEGA GRWTH IND 921910816 245 1,068 SH   SOLE   0 0 1,068
ISHARES TR CORE S&P SCP ETF 464287804 253 2,415 SH   SOLE   0 0 2,415
BROADCOM INC COM 11135F101 255 423 SH   SOLE   0 0 423
AMGEN INC COM 031162100 262 1,047 SH   SOLE   0 0 1,047
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 264 23,781 SH   SOLE   0 0 23,781
ISHARES TR RUS MD CP GR ETF 464287481 266 2,712 SH   SOLE   0 0 2,712
ISHARES TR ISHS 1-5YR INVS 464288646 271 5,282 SH   SOLE   0 0 5,282
CVS HEALTH CORP COM 126650100 292 2,865 SH   SOLE   0 0 2,865
ISHARES INC MSCI EM ASIA ETF 464286426 308 4,152 SH   SOLE   0 0 4,152
COLONY CR REAL ESTATE INC COM CL A 19625T101 314 34,715 SH   SOLE   0 0 34,715
NETFLIX INC COM 64110L106 315 856 SH   SOLE   0 0 856
PINTEREST INC CL A 72352L106 315 12,899 SH   SOLE   0 0 12,899
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 324 4,072 SH   SOLE   0 0 4,072
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 333 10,484 SH   SOLE   0 0 10,484
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 337 6,689 SH   SOLE   0 0 6,689
SPDR SER TR BLOOMBERG BRCLYS 78468R622 347 3,441 SH   SOLE   0 0 3,441
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 347 6,072 SH   SOLE   0 0 6,072
INTUITIVE SURGICAL INC COM NEW 46120E602 363 1,259 SH   SOLE   0 0 1,259
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 363 760 SH   SOLE   0 0 760
ISHARES TR TIPS BD ETF 464287176 376 3,092 SH   SOLE   0 0 3,092
OKTA INC CL A 679295105 383 2,552 SH   SOLE   0 0 2,552
THE TRADE DESK INC COM CL A 88339J105 407 6,011 SH   SOLE   0 0 6,011
WP CAREY INC COM 92936U109 429 5,227 SH   SOLE   0 0 5,227
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 440 2,852 SH   SOLE   0 0 2,852
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 444 12,235 SH   SOLE   0 0 12,235
ISHARES TR CORE MSCI EAFE 46432F842 445 6,482 SH   SOLE   0 0 6,482
KKR & CO INC COM 48251W104 455 8,076 SH   SOLE   0 0 8,076
EATON CORP PLC SHS G29183103 460 3,174 SH   SOLE   0 0 3,174
QUALCOMM INC COM 747525103 479 3,441 SH   SOLE   0 0 3,441
STANLEY BLACK & DECKER INC COM 854502101 483 3,458 SH   SOLE   0 0 3,458
SERVICENOW INC COM 81762P102 506 959 SH   SOLE   0 0 959
DEXCOM INC COM 252131107 516 1,012 SH   SOLE   0 0 1,012
ISHARES TR AGGRES ALLOC ETF 464289859 516 7,580 SH   SOLE   0 0 7,580
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 525 13,486 SH   SOLE   0 0 13,486
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 529 15,641 SH   SOLE   0 0 15,641
AMDOCS LTD SHS G02602103 536 6,500 SH   SOLE   0 0 6,500
TARGET CORP COM 87612E106 536 2,480 SH   SOLE   0 0 2,480
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 539 6,632 SH   SOLE   0 0 6,632
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 540 11,000 SH   SOLE   0 0 11,000
BRISTOL-MYERS SQUIBB CO COM 110122108 559 7,419 SH   SOLE   0 0 7,419
PALO ALTO NETWORKS INC COM 697435105 564 930 SH   SOLE   0 0 930
ISHARES TR MBS ETF 464288588 569 5,679 SH   SOLE   0 0 5,679
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 569 9,807 SH   SOLE   0 0 9,807
VEEVA SYS INC CL A COM 922475108 569 2,744 SH   SOLE   0 0 2,744
ISHARES TR RUS 1000 GRW ETF 464287614 574 2,112 SH   SOLE   0 0 2,112
BIO-TECHNE CORP COM 09073M104 614 1,415 SH   SOLE   0 0 1,415
ISHARES TR FALN ANGLS USD 46435G474 619 22,632 SH   SOLE   0 0 22,632
ISHARES TR MSCI AC ASIA ETF 464288182 625 8,298 SH   SOLE   0 0 8,298
NEWELL BRANDS INC COM 651229106 640 29,242 SH   SOLE   0 0 29,242
ABBVIE INC COM 00287Y109 650 3,847 SH   SOLE   0 0 3,847
ISHARES TR EXPONENTIAL TECH 46434V381 653 11,273 SH   SOLE   0 0 11,273
LILLY ELI & CO COM 532457108 672 2,196 SH   SOLE   0 0 2,196
PAYPAL HLDGS INC COM 70450Y103 674 5,992 SH   SOLE   0 0 5,992
ROBLOX CORP CL A 771049103 728 15,857 SH   SOLE   0 0 15,857
SPDR SER TR SPDR BLOOMBERG 78468R663 735 8,035 SH   SOLE   0 0 8,035
SPDR S&P 500 ETF TR TR UNIT 78462F103 746 1,671 SH   SOLE   0 0 1,671
AON PLC SHS CL A G0403H108 755 2,284 SH   SOLE   0 0 2,284
VANGUARD INDEX FDS SMALL CP ETF 922908751 761 3,662 SH   SOLE   0 0 3,662
UNION PAC CORP COM 907818108 768 3,163 SH   SOLE   0 0 3,163
HANESBRANDS INC COM 410345102 797 56,375 SH   SOLE   0 0 56,375
FRANKLIN RESOURCES INC COM 354613101 799 29,795 SH   SOLE   0 0 29,795
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 826 18,207 SH   SOLE   0 0 18,207
QUANTA SVCS INC COM 74762E102 835 6,454 SH   SOLE   0 0 6,454
INTERPUBLIC GROUP COS INC COM 460690100 850 24,680 SH   SOLE   0 0 24,680
SIMON PPTY GROUP INC NEW COM 828806109 866 6,770 SH   SOLE   0 0 6,770
SEMPRA ENERGY COM 816851109 895 5,319 SH   SOLE   0 0 5,319
CHARLES RIV LABS INTL INC COM 159864107 905 3,164 SH   SOLE   0 0 3,164
AVANGRID INC COM 05351W103 917 19,189 SH   SOLE   0 0 19,189
AT&T INC COM 00206R102 952 39,602 SH   SOLE   0 0 39,602
INTEL CORP COM 458140100 987 20,753 SH   SOLE   0 0 20,753
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 997 10,005 SH   SOLE   0 0 10,005
TESLA INC COM 88160R101 1,039 994 SH   SOLE   0 0 994
INTERNATIONAL BUSINESS MACHS COM 459200101 1,047 8,091 SH   SOLE   0 0 8,091
BK OF AMERICA CORP COM 060505104 1,056 26,592 SH   SOLE   0 0 26,592
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,064 48,799 SH   SOLE   0 0 48,799
SEA LTD SPONSORD ADS 81141R100 1,101 9,120 SH   SOLE   0 0 9,120
GENUINE PARTS CO COM 372460105 1,105 8,657 SH   SOLE   0 0 8,657
PAYCHEX INC COM 704326107 1,109 7,853 SH   SOLE   0 0 7,853
ISHARES TR CORE S&P500 ETF 464287200 1,132 2,525 SH   SOLE   0 0 2,525
TJX COS INC NEW COM 872540109 1,136 18,774 SH   SOLE   0 0 18,774
SYNOPSYS INC COM 871607107 1,140 3,510 SH   SOLE   0 0 3,510
GENERAL MLS INC COM 370334104 1,161 16,650 SH   SOLE   0 0 16,650
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,164 15,735 SH   SOLE   0 0 15,735
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,183 2,881 SH   SOLE   0 0 2,881
DOMINION ENERGY INC COM 25746U109 1,206 13,734 SH   SOLE   0 0 13,734
AMERICAN EXPRESS CO COM 025816109 1,208 6,576 SH   SOLE   0 0 6,576
ISHARES TR CORE S&P TTL STK 464287150 1,208 12,136 SH   SOLE   0 0 12,136
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,212 8,321 SH   SOLE   0 0 8,321
SPDR SER TR PORTFOLIO S&P500 78464A854 1,213 23,091 SH   SOLE   0 0 23,091
US BANCORP DEL COM NEW 902973304 1,226 23,148 SH   SOLE   0 0 23,148
SONOCO PRODS CO COM 835495102 1,239 19,675 SH   SOLE   0 0 19,675
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,242 8,357 SH   SOLE   0 0 8,357
INTERNATIONAL PAPER CO COM 460146103 1,303 28,512 SH   SOLE   0 0 28,512
SALESFORCE COM INC COM 79466L302 1,318 6,563 SH   SOLE   0 0 6,563
EVERSOURCE ENERGY COM 30040W108 1,386 15,019 SH   SOLE   0 0 15,019
OLD DOMINION FREIGHT LINE IN COM 679580100 1,406 5,353 SH   SOLE   0 0 5,353
BECTON DICKINSON & CO COM 075887109 1,426 5,268 SH   SOLE   0 0 5,268
REPUBLIC SVCS INC COM 760759100 1,435 10,753 SH   SOLE   0 0 10,753
ENTERGY CORP NEW COM 29364G103 1,448 11,717 SH   SOLE   0 0 11,717
BCE INC COM NEW 05534B760 1,452 25,229 SH   SOLE   0 0 25,229
JOHNSON & JOHNSON COM 478160104 1,467 8,050 SH   SOLE   0 0 8,050
CITIZENS FINANCIAL GROUP INC COM 174610105 1,495 35,525 SH   SOLE   0 0 35,525
ALTRIA GROUP INC COM 02209S103 1,509 28,032 SH   SOLE   0 0 28,032
ARES CAPITAL CORP COM 04010L103 1,519 71,911 SH   SOLE   0 0 71,911
PHILIP MORRIS INTL INC COM 718172109 1,520 15,354 SH   SOLE   0 0 15,354
MASTEC INC COM 576323109 1,573 19,800 SH   SOLE   0 0 19,800
CONOCOPHILLIPS COM 20825C104 1,591 16,315 SH   SOLE   0 0 16,315
NATIONAL RETAIL PROPERTIES I COM 637417106 1,618 35,178 SH   SOLE   0 0 35,178
NXP SEMICONDUCTORS N V COM N6596X109 1,640 9,423 SH   SOLE   0 0 9,423
ISHARES GOLD TR ISHARES 464285105 1,680 45,920 SH   SOLE   0 0 45,920
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,696 21,893 SH   SOLE   0 0 21,893
DUKE ENERGY CORP NEW COM NEW 26441C204 1,712 14,871 SH   SOLE   0 0 14,871
ALPHABET INC CAP STK CL C 02079K107 1,715 625 SH   SOLE   0 0 625
CHEVRON CORP NEW COM 166764100 1,716 10,412 SH   SOLE   0 0 10,412
KEYCORP COM 493267108 1,737 83,035 SH   SOLE   0 0 83,035
UNITED RENTALS INC COM 911363109 1,751 5,381 SH   SOLE   0 0 5,381
FIRST HORIZON CORPORATION COM 320517105 1,777 75,600 SH   SOLE   0 0 75,600
TRANE TECHNOLOGIES PLC SHS G8994E103 1,794 11,805 SH   SOLE   0 0 11,805
COCA COLA CO COM 191216100 1,811 28,708 SH   SOLE   0 0 28,708
ISHARES TR US TREAS BD ETF 46429B267 1,885 76,745 SH   SOLE   0 0 76,745
CROWN CASTLE INTL CORP NEW COM 22822V101 1,924 9,739 SH   SOLE   0 0 9,739
AMERICAN ELEC PWR CO INC COM 025537101 1,931 18,476 SH   SOLE   0 0 18,476
EMERSON ELEC CO COM 291011104 1,947 20,245 SH   SOLE   0 0 20,245
METLIFE INC COM 59156R108 2,020 28,833 SH   SOLE   0 0 28,833
STARBUCKS CORP COM 855244109 2,041 24,488 SH   SOLE   0 0 24,488
CINCINNATI FINL CORP COM 172062101 2,077 15,119 SH   SOLE   0 0 15,119
FIFTH THIRD BANCORP COM 316773100 2,084 50,855 SH   SOLE   0 0 50,855
MERCK & CO. INC COM 58933Y105 2,108 24,804 SH   SOLE   0 0 24,804
WILLIAMS COS INC COM 969457100 2,169 64,947 SH   SOLE   0 0 64,947
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,189 29,862 SH   SOLE   0 0 29,862
MARATHON PETE CORP COM 56585A102 2,201 25,718 SH   SOLE   0 0 25,718
VERIZON COMMUNICATIONS INC COM 92343V104 2,203 41,418 SH   SOLE   0 0 41,418
MID-AMER APT CMNTYS INC COM 59522J103 2,211 10,177 SH   SOLE   0 0 10,177
HARTFORD FINL SVCS GROUP INC COM 416515104 2,227 30,955 SH   SOLE   0 0 30,955
S&P GLOBAL INC COM 78409V104 2,301 5,600 SH   SOLE   0 0 5,600
ISHARES TR JPMORGAN USD EMG 464288281 2,334 24,257 SH   SOLE   0 0 24,257
CISCO SYS INC COM 17275R102 2,365 43,502 SH   SOLE   0 0 43,502
EOG RES INC COM 26875P101 2,387 20,152 SH   SOLE   0 0 20,152
PROCTER AND GAMBLE CO COM 742718109 2,413 15,388 SH   SOLE   0 0 15,388
ISHARES TR RUSSELL 2000 ETF 464287655 2,466 12,324 SH   SOLE   0 0 12,324
PROLOGIS INC. COM 74340W103 2,502 14,707 SH   SOLE   0 0 14,707
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,512 7,384 SH   SOLE   0 0 7,384
LOCKHEED MARTIN CORP COM 539830109 2,532 5,570 SH   SOLE   0 0 5,570
DISNEY WALT CO COM 254687106 2,549 19,230 SH   SOLE   0 0 19,230
PFIZER INC COM 717081103 2,586 48,907 SH   SOLE   0 0 48,907
ZOETIS INC CL A 98978V103 2,686 14,033 SH   SOLE   0 0 14,033
TRANSUNION COM 89400J107 2,699 27,870 SH   SOLE   0 0 27,870
NVIDIA CORPORATION COM 67066G104 2,716 11,128 SH   SOLE   0 0 11,128
NORTHROP GRUMMAN CORP COM 666807102 2,742 5,941 SH   SOLE   0 0 5,941
APPLIED MATLS INC COM 038222105 2,800 23,462 SH   SOLE   0 0 23,462
SHERWIN WILLIAMS CO COM 824348106 2,830 10,776 SH   SOLE   0 0 10,776
EQUINIX INC COM 29444U700 2,837 3,701 SH   SOLE   0 0 3,701
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,845 4,526 SH   SOLE   0 0 4,526
ISHARES TR CORE TOTAL USD 46434V613 2,862 58,520 SH   SOLE   0 0 58,520
CME GROUP INC COM 12572Q105 3,032 12,454 SH   SOLE   0 0 12,454
EXPEDIA GROUP INC COM NEW 30212P303 3,100 17,086 SH   SOLE   0 0 17,086
ROPER TECHNOLOGIES INC COM 776696106 3,154 6,579 SH   SOLE   0 0 6,579
BLACKSTONE GROUP INC COM 09260D107 3,165 26,764 SH   SOLE   0 0 26,764
ISHARES TR CORE S&P MCP ETF 464287507 3,223 12,324 SH   SOLE   0 0 12,324
ALLY FINL INC COM 02005N100 3,249 75,950 SH   SOLE   0 0 75,950
COMCAST CORP NEW CL A 20030N101 3,265 68,405 SH   SOLE   0 0 68,405
INVESCO QQQ TR UNIT SER 1 46090E103 3,329 9,423 SH   SOLE   0 0 9,423
AMERICAN WTR WKS CO INC NEW COM 030420103 3,461 20,478 SH   SOLE   0 0 20,478
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3,461 172,168 SH   SOLE   0 0 172,168
CINTAS CORP COM 172908105 3,506 8,131 SH   SOLE   0 0 8,131
FS KKR CAP CORP COM 302635206 3,511 154,113 SH   SOLE   0 0 154,113
EDWARDS LIFESCIENCES CORP COM 28176E108 3,582 29,760 SH   SOLE   0 0 29,760
WALMART INC COM 931142103 3,609 23,287 SH   SOLE   0 0 23,287
FACEBOOK INC CL A 30303M102 3,759 16,834 SH   SOLE   0 0 16,834
ISHARES TR MSCI USA MIN VOL 46429B697 3,761 47,976 SH   SOLE   0 0 47,976
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,809 48,230 SH   SOLE   0 0 48,230
MCDONALDS CORP COM 580135101 3,943 15,681 SH   SOLE   0 0 15,681
HCA HEALTHCARE INC COM 40412C101 3,968 15,841 SH   SOLE   0 0 15,841
HOME DEPOT INC COM 437076102 4,136 13,853 SH   SOLE   0 0 13,853
JPMORGAN CHASE & CO COM 46625H100 4,158 31,623 SH   SOLE   0 0 31,623
T-MOBILE US INC COM 872590104 4,159 31,101 SH   SOLE   0 0 31,101
NEXTERA ENERGY INC COM 65339F101 4,399 50,862 SH   SOLE   0 0 50,862
PEPSICO INC COM 713448108 4,519 26,211 SH   SOLE   0 0 26,211
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,570 167,029 SH   SOLE   0 0 167,029
DANAHER CORPORATION COM 235851102 4,738 16,376 SH   SOLE   0 0 16,376
COSTCO WHSL CORP NEW COM 22160K105 4,762 8,144 SH   SOLE   0 0 8,144
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,392 15,641 SH   SOLE   0 0 15,641
THERMO FISHER SCIENTIFIC INC COM 883556102 5,395 9,185 SH   SOLE   0 0 9,185
MASTERCARD INCORPORATED CL A 57636Q104 5,439 15,383 SH   SOLE   0 0 15,383
ISHARES TR MSCI USA QLT FCT 46432F339 5,491 41,302 SH   SOLE   0 0 41,302
ISHARES TR CORE S&P US VLU 464287663 5,526 73,073 SH   SOLE   0 0 73,073
INDEPENDENCE RLTY TR INC COM 45378A106 5,793 215,604 SH   SOLE   0 0 215,604
VISA INC COM CL A 92826C839 6,157 28,114 SH   SOLE   0 0 28,114
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,290 81,241 SH   SOLE   0 0 81,241
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,314 133,451 SH   SOLE   0 0 133,451
ISHARES TR IBOXX HI YD ETF 464288513 6,435 79,579 SH   SOLE   0 0 79,579
UNITEDHEALTH GROUP INC COM 91324P102 6,827 12,839 SH   SOLE   0 0 12,839
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,960 130,843 SH   SOLE   0 0 130,843
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,143 16,077 SH   SOLE   0 0 16,077
AMAZON COM INC COM 023135106 7,976 2,512 SH   SOLE   0 0 2,512
ALPHABET INC CAP STK CL A 02079K305 8,796 3,221 SH   SOLE   0 0 3,221
UBER TECHNOLOGIES INC COM 90353T100 9,431 282,277 SH   SOLE   0 0 282,277
MICROSOFT CORP COM 594918104 11,345 37,879 SH   SOLE   0 0 37,879
LYFT INC CL A COM 55087P104 12,151 336,773 SH   SOLE   0 0 336,773
APPLE INC COM 037833100 13,035 75,860 SH   SOLE   0 0 75,860
COUPANG INC CL A 22266T109 14,516 783,401 SH   SOLE   0 0 783,401