# EDGAR Filing Document

**Accession Number:** 0001766564
**File Stem:** 0001951757-23-000080
**Filing Date:** 2023-1
**Character Count:** 21781
**Document Hash:** 5af28a4eb499f8b8ebe360dff91f4034
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000080.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001951757-23-000080

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19104
- **FILM NUMBER:** 23559952

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Paradigm Financial Partners LLC<br>**Address:** 315 POST ROAD WEST<br>WESTPORT, CT 06880

**Form 13F File Number:** 028-19104

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carol Robertson<br>**Title:** Chief Compliance Officer<br>**Phone:** (203) 221-3085

**Signature, Place, and Date of Signing:**

Carol Robertson  Westport, CT  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 188

**Form 13F Information Table Value Total:** $343403924

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 |  | 799 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 814 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 1180 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VIEW INC | *W EXP 03/08/202 | 92671V114 |  | 2329 | 52100 | SH |  | SOLE |  | 0 | 0 | 52100 |
| PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 |  | 4500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 |  | 9601 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| REEDS INC | COM | 758338107 |  | 15698 | 218335 | SH |  | SOLE |  | 0 | 0 | 218335 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 25900 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| ZEVIA PBC | CL A | 98955K104 |  | 82341 | 17746 | SH |  | SOLE |  | 0 | 0 | 17746 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 83738 | 35184 | SH |  | SOLE |  | 0 | 0 | 35184 |
| VERU INC | COM | 92536C103 |  | 108200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NEWELL BRANDS INC | COM | 651229106 |  | 163426 | 11349 | SH |  | SOLE |  | 0 | 0 | 11349 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 194436 | 16003 | SH |  | SOLE |  | 0 | 0 | 16003 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 214184 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 214707 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 217868 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ORACLE CORP | COM | 68389X105 |  | 221345 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| GRAINGER W W INC | COM | 384802104 |  | 221645 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 229253 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| CVS HEALTH CORP | COM | 126650100 |  | 231680 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 232553 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 232585 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 235021 | 34715 | SH |  | SOLE |  | 0 | 0 | 34715 |
| PINTEREST INC | CL A | 72352L106 |  | 238240 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 253437 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| INTEL CORP | COM | 458140100 |  | 253945 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 255691 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 257346 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| AMGEN INC | COM | 031162100 |  | 269421 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| TESLA INC | COM | 88160R101 |  | 282989 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| ABBVIE INC | COM | 00287Y109 |  | 296292 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| SERVICENOW INC | COM | 81762P102 |  | 308252 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| TARGET CORP | COM | 87612E106 |  | 317898 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 326514 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 358631 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 384564 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 396976 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 401258 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| DEXCOM INC | COM | 252131107 |  | 403401 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| EATON CORP PLC | SHS | G29183103 |  | 426432 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| ISHARES TR | CORE S ETF | 464287200 |  | 435440 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| ROBLOX CORP | CL A | 771049103 |  | 447640 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 448635 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 466581 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| MODERNA INC | COM | 60770K107 |  | 473238 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 493680 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 500874 | 16278 | SH |  | SOLE |  | 0 | 0 | 16278 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 501210 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SALESFORCE INC | COM | 79466L302 |  | 519044 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 530167 | 18681 | SH |  | SOLE |  | 0 | 0 | 18681 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 541331 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 548204 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 555336 | 13343 | SH |  | SOLE |  | 0 | 0 | 13343 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 566674 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 583443 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 595609 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| AMDOCS LTD | SHS | G02602103 |  | 596960 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| UNION PAC CORP | COM | 907818108 |  | 645570 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 654214 | 28272 | SH |  | SOLE |  | 0 | 0 | 28272 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 657813 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| PIONEER NAT RES CO | COM | 723787107 |  | 670964 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 687038 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| AON PLC | SHS CL A | G0403H108 |  | 692722 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| FIRSTENERGY CORP | COM | 337932107 |  | 699317 | 16505 | SH |  | SOLE |  | 0 | 0 | 16505 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 771761 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 794888 | 168766 | SH |  | SOLE |  | 0 | 0 | 168766 |
| PAYCHEX INC | COM | 704326107 |  | 823090 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 830455 | 16550 | SH |  | SOLE |  | 0 | 0 | 16550 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 831157 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| SEMPRA | COM | 816851109 |  | 857852 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 858950 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 900083 | 19730 | SH |  | SOLE |  | 0 | 0 | 19730 |
| AVANGRID INC | COM | 05351W103 |  | 900769 | 20384 | SH |  | SOLE |  | 0 | 0 | 20384 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 943456 | 15249 | SH |  | SOLE |  | 0 | 0 | 15249 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 944017 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 953190 | 26700 | SH |  | SOLE |  | 0 | 0 | 26700 |
| BANK AMERICA CORP | COM | 060505104 |  | 987498 | 28698 | SH |  | SOLE |  | 0 | 0 | 28698 |
| AT INC | COM | 00206R102 |  | 995752 | 50986 | SH |  | SOLE |  | 0 | 0 | 50986 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1003436 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1016174 | 27734 | SH |  | SOLE |  | 0 | 0 | 27734 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1020024 | 22026 | SH |  | SOLE |  | 0 | 0 | 22026 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1022887 | 22348 | SH |  | SOLE |  | 0 | 0 | 22348 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1028464 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1061638 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1131589 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1154752 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| BCE INC | COM NEW | 05534B760 |  | 1166903 | 25456 | SH |  | SOLE |  | 0 | 0 | 25456 |
| SONOCO PRODS CO | COM | 835495102 |  | 1204604 | 20030 | SH |  | SOLE |  | 0 | 0 | 20030 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1228964 | 13640 | SH |  | SOLE |  | 0 | 0 | 13640 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 1262080 | 29696 | SH |  | SOLE |  | 0 | 0 | 29696 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1268934 | 68591 | SH |  | SOLE |  | 0 | 0 | 68591 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1271123 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1271563 | 23204 | SH |  | SOLE |  | 0 | 0 | 23204 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1293307 | 27843 | SH |  | SOLE |  | 0 | 0 | 27843 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1298989 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1306734 | 15230 | SH |  | SOLE |  | 0 | 0 | 15230 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1314821 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| GENERAL MLS INC | COM | 370334104 |  | 1339515 | 15583 | SH |  | SOLE |  | 0 | 0 | 15583 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1354608 | 10553 | SH |  | SOLE |  | 0 | 0 | 10553 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1390794 | 9678 | SH |  | SOLE |  | 0 | 0 | 9678 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1393056 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1396440 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1402883 | 18071 | SH |  | SOLE |  | 0 | 0 | 18071 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1410339 | 13628 | SH |  | SOLE |  | 0 | 0 | 13628 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1429254 | 13024 | SH |  | SOLE |  | 0 | 0 | 13024 |
| TJX COS INC NEW | COM | 872540109 |  | 1472085 | 17796 | SH |  | SOLE |  | 0 | 0 | 17796 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1507373 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1518075 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| SYNOPSYS INC | COM | 871607107 |  | 1532181 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| WP CAREY INC | COM | 92936U109 |  | 1541352 | 19121 | SH |  | SOLE |  | 0 | 0 | 19121 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1547515 | 37182 | SH |  | SOLE |  | 0 | 0 | 37182 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1574208 | 37312 | SH |  | SOLE |  | 0 | 0 | 37312 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1582679 | 14319 | SH |  | SOLE |  | 0 | 0 | 14319 |
| PROLOGIS INC. | COM | 74340W103 |  | 1636716 | 14031 | SH |  | SOLE |  | 0 | 0 | 14031 |
| GENUINE PARTS CO | COM | 372460105 |  | 1642968 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| COCA COLA CO | COM | 191216100 |  | 1650682 | 26036 | SH |  | SOLE |  | 0 | 0 | 26036 |
| KEYCORP | COM | 493267108 |  | 1660097 | 90370 | SH |  | SOLE |  | 0 | 0 | 90370 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1681456 | 36075 | SH |  | SOLE |  | 0 | 0 | 36075 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1721902 | 16371 | SH |  | SOLE |  | 0 | 0 | 16371 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1731431 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| MASTEC INC | COM | 576323109 |  | 1814076 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1823893 | 74293 | SH |  | SOLE |  | 0 | 0 | 74293 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1824411 | 11429 | SH |  | SOLE |  | 0 | 0 | 11429 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1860338 | 21121 | SH |  | SOLE |  | 0 | 0 | 21121 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1862177 | 35998 | SH |  | SOLE |  | 0 | 0 | 35998 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1892334 | 54898 | SH |  | SOLE |  | 0 | 0 | 54898 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1922974 | 19921 | SH |  | SOLE |  | 0 | 0 | 19921 |
| EMERSON ELEC CO | COM | 291011104 |  | 1976194 | 20176 | SH |  | SOLE |  | 0 | 0 | 20176 |
| S GLOBAL INC | COM | 78409V104 |  | 2003906 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2015622 | 11292 | SH |  | SOLE |  | 0 | 0 | 11292 |
| ZOETIS INC | CL A | 98978V103 |  | 2033298 | 13772 | SH |  | SOLE |  | 0 | 0 | 13772 |
| CION INVT CORP | COM | 17259U204 |  | 2056617 | 200450 | SH |  | SOLE |  | 0 | 0 | 200450 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2081768 | 13525 | SH |  | SOLE |  | 0 | 0 | 13525 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2092643 | 15042 | SH |  | SOLE |  | 0 | 0 | 15042 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2098272 | 11884 | SH |  | SOLE |  | 0 | 0 | 11884 |
| DISNEY WALT CO | COM | 254687106 |  | 2130012 | 22679 | SH |  | SOLE |  | 0 | 0 | 22679 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2208586 | 53040 | SH |  | SOLE |  | 0 | 0 | 53040 |
| METLIFE INC | COM | 59156R108 |  | 2226899 | 30265 | SH |  | SOLE |  | 0 | 0 | 30265 |
| PFIZER INC | COM | 717081103 |  | 2268606 | 44552 | SH |  | SOLE |  | 0 | 0 | 44552 |
| BLACKSTONE INC | COM | 09260D107 |  | 2270809 | 28665 | SH |  | SOLE |  | 0 | 0 | 28665 |
| CISCO SYS INC | COM | 17275R102 |  | 2272350 | 47027 | SH |  | SOLE |  | 0 | 0 | 47027 |
| CME GROUP INC | COM | 12572Q105 |  | 2286675 | 13060 | SH |  | SOLE |  | 0 | 0 | 13060 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2293050 | 29776 | SH |  | SOLE |  | 0 | 0 | 29776 |
| WILLIAMS COS INC | COM | 969457100 |  | 2322402 | 71327 | SH |  | SOLE |  | 0 | 0 | 71327 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2405006 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| EQUINIX INC | COM | 29444U700 |  | 2428206 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2493740 | 718657 | SH |  | SOLE |  | 0 | 0 | 718657 |
| MERCK  CO INC | COM | 58933Y105 |  | 2498459 | 21756 | SH |  | SOLE |  | 0 | 0 | 21756 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2519750 | 31936 | SH |  | SOLE |  | 0 | 0 | 31936 |
| STARBUCKS CORP | COM | 855244109 |  | 2553870 | 23937 | SH |  | SOLE |  | 0 | 0 | 23937 |
| FS KKR CAP CORP | COM | 302635206 |  | 2597151 | 143015 | SH |  | SOLE |  | 0 | 0 | 143015 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2655703 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 2677615 | 143035 | SH |  | SOLE |  | 0 | 0 | 143035 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2759118 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3052893 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3084398 | 26403 | SH |  | SOLE |  | 0 | 0 | 26403 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3197869 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3230489 | 85260 | SH |  | SOLE |  | 0 | 0 | 85260 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3397526 | 21468 | SH |  | SOLE |  | 0 | 0 | 21468 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3433525 | 203770 | SH |  | SOLE |  | 0 | 0 | 203770 |
| WALMART INC | COM | 931142103 |  | 3528048 | 24036 | SH |  | SOLE |  | 0 | 0 | 24036 |
| EOG RES INC | COM | 26875P101 |  | 3698797 | 29017 | SH |  | SOLE |  | 0 | 0 | 29017 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3721962 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| CINTAS CORP | COM | 172908105 |  | 3741464 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3796438 | 62145 | SH |  | SOLE |  | 0 | 0 | 62145 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3940752 | 47110 | SH |  | SOLE |  | 0 | 0 | 47110 |
| LYFT INC | CL A COM | 55087P104 |  | 4005631 | 335480 | SH |  | SOLE |  | 0 | 0 | 335480 |
| DANAHER CORPORATION | COM | 235851102 |  | 4107507 | 16268 | SH |  | SOLE |  | 0 | 0 | 16268 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4195762 | 16485 | SH |  | SOLE |  | 0 | 0 | 16485 |
| MCDONALDS CORP | COM | 580135101 |  | 4310041 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4543428 | 32938 | SH |  | SOLE |  | 0 | 0 | 32938 |
| HOME DEPOT INC | COM | 437076102 |  | 4594659 | 14470 | SH |  | SOLE |  | 0 | 0 | 14470 |
| PEPSICO INC | COM | 713448108 |  | 4762749 | 26299 | SH |  | SOLE |  | 0 | 0 | 26299 |
| T-MOBILE US INC | COM | 872590104 |  | 4779794 | 32172 | SH |  | SOLE |  | 0 | 0 | 32172 |
| AMAZON COM INC | COM | 023135106 |  | 4979728 | 57850 | SH |  | SOLE |  | 0 | 0 | 57850 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5027016 | 15774 | SH |  | SOLE |  | 0 | 0 | 15774 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5082500 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5124683 | 15401 | SH |  | SOLE |  | 0 | 0 | 15401 |
| VISA INC | COM CL A | 92826C839 |  | 5413267 | 24860 | SH |  | SOLE |  | 0 | 0 | 24860 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5772388 | 66091 | SH |  | SOLE |  | 0 | 0 | 66091 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5892179 | 16026 | SH |  | SOLE |  | 0 | 0 | 16026 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5972250 | 12188 | SH |  | SOLE |  | 0 | 0 | 12188 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7525294 | 285049 | SH |  | SOLE |  | 0 | 0 | 285049 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 7651052 | 168972 | SH |  | SOLE |  | 0 | 0 | 168972 |
| MICROSOFT CORP | COM | 594918104 |  | 8272496 | 36778 | SH |  | SOLE |  | 0 | 0 | 36778 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8961635 | 118650 | SH |  | SOLE |  | 0 | 0 | 118650 |
| APPLE INC | COM | 037833100 |  | 9018478 | 69576 | SH |  | SOLE |  | 0 | 0 | 69576 |
| COUPANG INC | CL A | 22266T109 |  | 14636389 | 875906 | SH |  | SOLE |  | 0 | 0 | 875906 |

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