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
ATHENE HOLDING LTD CL A Equity G0684D107 186 2,700 SH   SOLE   2,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 907 2,835 SH   SOLE   2,835 0 0
EATON CORP PLC SHS Equity G29183103 263 1,760 SH   SOLE   1,760 0 0
EVEREST RE GROUP LTD COM Equity G3223R108 176 700 SH   SOLE   700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Equity G50871105 365 2,800 SH   SOLE   2,800 0 0
LIBERTY GLOBAL PLC SHS CL A Equity G5480U104 203 6,800 SH   SOLE   6,800 0 0
LINDE PLC SHS Equity G5494J103 94 320 SH   SOLE   320 0 0
MEDTRONIC PLC SHS Equity G5960L103 127 1,010 SH   SOLE   1,010 0 0
RENAISSANCERE HLDGS LTD COM Equity G7496G103 167 1,200 SH   SOLE   1,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Equity N53745100 398 4,240 SH   SOLE   4,240 0 0
NXP SEMICONDUCTORS N V COM Equity N6596X109 447 2,280 SH   SOLE   2,280 0 0
AT&T INC COM Equity 00206R102 872 32,280 SH   SOLE   32,280 0 0
ABBOTT LABS COM Equity 002824100 248 2,100 SH   SOLE   2,100 0 0
ABBVIE INC COM Equity 00287Y109 853 7,910 SH   SOLE   7,910 0 0
ACTIVISION BLIZZARD INC COM Equity 00507V109 282 3,640 SH   SOLE   3,640 0 0
ADOBE SYSTEMS INCORPORATED COM Equity 00724F101 961 1,669 SH   SOLE   1,669 0 0
ALBEMARLE CORP COM Equity 012653101 212 970 SH   SOLE   970 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 2,339 15,797 SH   SOLE   15,797 0 0
ALIGN TECHNOLOGY INC COM Equity 016255101 492 740 SH   SOLE   740 0 0
ALLIANT ENERGY CORP COM Equity 018802108 196 3,510 SH   SOLE   3,510 0 0
ALLSTATE CORP COM Equity 020002101 204 1,600 SH   SOLE   1,600 0 0
ALLY FINL INC COM Equity 02005N100 409 8,010 SH   SOLE   8,010 0 0
ALPHABET INC CAP STK CL A Equity 02079K305 29,922 11,192 SH   SOLE   11,192 0 0
AMAZON COM INC COM Equity 023135106 25,357 7,719 SH   SOLE   7,719 0 0
AMERICAN EXPRESS CO COM Equity 025816109 15,685 93,623 SH   SOLE   93,623 0 0
AMERICAN FINL GROUP INC OHIO COM Equity 025932104 338 2,690 SH   SOLE   2,690 0 0
AMGEN INC COM Equity 031162100 20,577 96,763 SH   SOLE   96,763 0 0
ANALOG DEVICES INC COM Equity 032654105 544 3,250 SH   SOLE   3,250 0 0
APOLLO GLOBAL MGMT INC COM CL A Equity 03768E105 395 6,410 SH   SOLE   6,410 0 0
APPLE INC COM Equity 037833100 31,192 220,436 SH   SOLE   220,436 0 0
ARCHER DANIELS MIDLAND CO COM Equity 039483102 464 7,730 SH   SOLE   7,730 0 0
AVALARA INC COM Equity 05338G106 197 1,130 SH   SOLE   1,130 0 0
BK OF AMERICA CORP COM Equity 060505104 2,803 66,022 SH   SOLE   66,022 0 0
BANK MONTREAL QUE PUT Equity 063671951 230 2,300 SH   SOLE   2,300 0 0
BAXTER INTL INC COM Equity 071813109 233 2,900 SH   SOLE   2,900 0 0
BECTON DICKINSON & CO COM Equity 075887109 270 1,100 SH   SOLE   1,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 678 2,485 SH   SOLE   2,485 0 0
BEST BUY INC COM Equity 086516101 403 3,810 SH   SOLE   3,810 0 0
BIOMARIN PHARMACEUTICAL INC COM Equity 09061G101 376 4,870 SH   SOLE   4,870 0 0
BLACKBERRY LTD PUT Equity 09228F953 155 15,900 SH   SOLE   15,900 0 0
BLACKROCK INC COM Equity 09247X101 365 435 SH   SOLE   435 0 0
BLACKSTONE INC COM Equity 09260D107 605 5,200 SH   SOLE   5,200 0 0
BOEING CO COM Equity 097023105 20,591 93,623 SH   SOLE   93,623 0 0
BOOKING HOLDINGS INC COM Equity 09857L108 631 266 SH   SOLE   266 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Equity 099502106 167 2,100 SH   SOLE   2,100 0 0
BOSTON SCIENTIFIC CORP COM Equity 101137107 242 5,580 SH   SOLE   5,580 0 0
BRIGHTHOUSE FINL INC COM Equity 10922N103 1,453 32,133 SH   SOLE   32,133 0 0
BRISTOL-MYERS SQUIBB CO COM Equity 110122108 688 11,620 SH   SOLE   11,620 0 0
BROADCOM INC COM Equity 11135F101 912 1,880 SH   SOLE   1,880 0 0
BROOKFIELD ASSET MGMT INC PUT Equity 112585954 569 10,630 SH   SOLE   10,630 0 0
CF INDS HLDGS INC COM Equity 125269100 218 3,900 SH   SOLE   3,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 183 2,100 SH   SOLE   2,100 0 0
CIGNA CORP NEW COM Equity 125523100 513 2,565 SH   SOLE   2,565 0 0
CANADIAN NAT RES LTD PUT Equity 136385951 511 13,970 SH   SOLE   13,970 0 0
CANOPY GROWTH CORP PUT Equity 138035950 134 9,700 SH   SOLE   9,700 0 0
CARDINAL HEALTH INC COM Equity 14149Y108 195 3,940 SH   SOLE   3,940 0 0
CARLYLE GROUP INC COM Equity 14316J108 362 7,660 SH   SOLE   7,660 0 0
CATERPILLAR INC COM Equity 149123101 18,261 95,123 SH   SOLE   95,123 0 0
CELANESE CORP DEL COM Equity 150870103 372 2,470 SH   SOLE   2,470 0 0
CENTENE CORP DEL COM Equity 15135B101 456 7,320 SH   SOLE   7,320 0 0
CHEVRON CORP NEW COM Equity 166764100 10,124 99,793 SH   SOLE   99,793 0 0
CHIPOTLE MEXICAN GRILL INC COM Equity 169656105 513 282 SH   SOLE   282 0 0
CISCO SYS INC COM Equity 17275R102 6,071 111,533 SH   SOLE   111,533 0 0
CINTAS CORP COM Equity 172908105 190 500 SH   SOLE   500 0 0
CITIGROUP INC COM NEW Equity 172967424 1,798 25,614 SH   SOLE   25,614 0 0
CLOUDFLARE INC CL A COM Equity 18915M107 394 3,500 SH   SOLE   3,500 0 0
COCA COLA CO COM Equity 191216100 5,378 102,493 SH   SOLE   102,493 0 0
COGNEX CORP COM Equity 192422103 356 4,440 SH   SOLE   4,440 0 0
COMCAST CORP NEW CL A Equity 20030N101 395 7,070 SH   SOLE   7,070 0 0
CONSOLIDATED EDISON INC COM Equity 209115104 400 5,510 SH   SOLE   5,510 0 0
COPART INC COM Equity 217204106 215 1,550 SH   SOLE   1,550 0 0
COSTCO WHSL CORP NEW COM Equity 22160K105 741 1,650 SH   SOLE   1,650 0 0
CROWDSTRIKE HLDGS INC CL A Equity 22788C105 246 1,000 SH   SOLE   1,000 0 0
CROWN HLDGS INC COM Equity 228368106 171 1,700 SH   SOLE   1,700 0 0
D R HORTON INC COM Equity 23331A109 9,206 109,639 SH   SOLE   109,639 0 0
DANAHER CORPORATION COM Equity 235851102 201 660 SH   SOLE   660 0 0
DEERE & CO COM Equity 244199105 168 500 SH   SOLE   500 0 0
DEVON ENERGY CORP NEW COM Equity 25179M103 232 6,530 SH   SOLE   6,530 0 0
DEXCOM INC COM Equity 252131107 262 480 SH   SOLE   480 0 0
DISNEY WALT CO COM Equity 254687106 16,361 96,713 SH   SOLE   96,713 0 0
DISCOVER FINL SVCS COM Equity 254709108 415 3,375 SH   SOLE   3,375 0 0
DOW INC COM Equity 260557103 5,442 94,543 SH   SOLE   94,543 0 0
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 390 4,000 SH   SOLE   4,000 0 0
ELECTRONIC ARTS INC COM Equity 285512109 228 1,600 SH   SOLE   1,600 0 0
ENBRIDGE INC PUT Equity 29250N955 283 7,100 SH   SOLE   7,100 0 0
EQUITABLE HLDGS INC COM Equity 29452E101 172 5,800 SH   SOLE   5,800 0 0
ESSENTIAL UTILS INC COM Equity 29670G102 188 4,080 SH   SOLE   4,080 0 0
EXXON MOBIL CORP COM Equity 30231G102 1,003 17,050 SH   SOLE   17,050 0 0
FACEBOOK INC CL A Equity 30303M102 25,867 76,215 SH   SOLE   76,215 0 0
FASTENAL CO COM Equity 311900104 431 8,350 SH   SOLE   8,350 0 0
FEDEX CORP COM Equity 31428X106 452 2,060 SH   SOLE   2,060 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Equity 31620R303 355 7,840 SH   SOLE   7,840 0 0
FORD MTR CO DEL COM Equity 345370860 515 36,400 SH   SOLE   36,400 0 0
FORTIVE CORP COM Equity 34959J108 216 3,060 SH   SOLE   3,060 0 0
FRANCO NEV CORP PUT Equity 351858955 225 1,730 SH   SOLE   1,730 0 0
FREEPORT-MCMORAN INC CL B Equity 35671D857 405 12,460 SH   SOLE   12,460 0 0
GENERAL ELECTRIC CO COM NEW ADDED Equity 369604301 313 3,037 SH   SOLE   3,037 0 0
GOLDMAN SACHS GROUP INC COM Equity 38141G104 36,046 95,353 SH   SOLE   95,353 0 0
HCA HEALTHCARE INC COM Equity 40412C101 283 1,165 SH   SOLE   1,165 0 0
HARTFORD FINL SVCS GROUP INC COM Equity 416515104 225 3,200 SH   SOLE   3,200 0 0
HOME DEPOT INC COM Equity 437076102 32,057 97,658 SH   SOLE   97,658 0 0
HONEYWELL INTL INC COM Equity 438516106 19,874 93,623 SH   SOLE   93,623 0 0
HUBSPOT INC COM Equity 443573100 233 345 SH   SOLE   345 0 0
HUMANA INC COM Equity 444859102 481 1,235 SH   SOLE   1,235 0 0
IDEXX LABS INC COM Equity 45168D104 481 774 SH   SOLE   774 0 0
ILLINOIS TOOL WKS INC COM Equity 452308109 227 1,100 SH   SOLE   1,100 0 0
INCYTE CORP COM Equity 45337C102 369 5,370 SH   SOLE   5,370 0 0
INTEL CORP COM Equity 458140100 5,929 111,273 SH   SOLE   111,273 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101 13,007 93,623 SH   SOLE   93,623 0 0
INTERNATIONAL PAPER CO COM Equity 460146103 179 3,200 SH   SOLE   3,200 0 0
INTUIT COM Equity 461202103 777 1,440 SH   SOLE   1,440 0 0
ISHARES INC MSCI THAILND ETF Equity 464286624 183 2,450 SH   SOLE   2,450 0 0
ISHARES TR MSCI INDONIA ETF Equity 46429B309 416 19,200 SH   SOLE   19,200 0 0
ISHARES TR MSCI PHILIPS ETF Equity 46429B408 143 4,800 SH   SOLE   4,800 0 0
ISHARES INC MSCI SINGPOR ETF Equity 46434G780 130 5,700 SH   SOLE   5,700 0 0
ISHARES INC MSCI MLY ETF NEW Equity 46434G814 122 4,800 SH   SOLE   4,800 0 0
JPMORGAN CHASE & CO COM Equity 46625H100 16,332 99,773 SH   SOLE   99,773 0 0
JOHNSON & JOHNSON COM Equity 478160104 16,465 101,953 SH   SOLE   101,953 0 0
KLA CORP COM NEW Equity 482480100 493 1,475 SH   SOLE   1,475 0 0
KKR & CO INC COM Equity 48251W104 416 6,840 SH   SOLE   6,840 0 0
KEURIG DR PEPPER INC COM Equity 49271V100 405 11,860 SH   SOLE   11,860 0 0
KINDER MORGAN INC DEL COM Equity 49456B101 406 24,240 SH   SOLE   24,240 0 0
KIRKLAND LAKE GOLD LTD PUT Equity 49741E950 400 9,610 SH   SOLE   9,610 0 0
KRAFT HEINZ CO COM Equity 500754106 224 6,080 SH   SOLE   6,080 0 0
KROGER CO COM Equity 501044101 411 10,160 SH   SOLE   10,160 0 0
LAS VEGAS SANDS CORP COM Equity 517834107 198 5,400 SH   SOLE   5,400 0 0
LAUDER ESTEE COS INC CL A Equity 518439104 246 820 SH   SOLE   820 0 0
LEAR CORP COM NEW Equity 521865204 376 2,400 SH   SOLE   2,400 0 0
LENNAR CORP CL A Equity 526057104 374 3,990 SH   SOLE   3,990 0 0
LIBERTY BROADBAND CORP COM SER C Equity 530307305 416 2,410 SH   SOLE   2,410 0 0
LILLY ELI & CO COM Equity 532457108 851 3,685 SH   SOLE   3,685 0 0
LIVE NATION ENTERTAINMENT IN COM Equity 538034109 187 2,050 SH   SOLE   2,050 0 0
LOCKHEED MARTIN CORP COM Equity 539830109 276 800 SH   SOLE   800 0 0
LYFT INC CL A COM Equity 55087P104 196 3,650 SH   SOLE   3,650 0 0
MSCI INC COM Equity 55354G100 243 400 SH   SOLE   400 0 0
MAGNA INTL INC PUT Equity 559222951 379 5,040 SH   SOLE   5,040 0 0
MASTERCARD INCORPORATED CL A Equity 57636Q104 1,205 3,466 SH   SOLE   3,466 0 0
MATCH GROUP INC NEW COM Equity 57667L107 4,502 28,675 SH   SOLE   28,675 0 0
MCCORMICK & CO INC COM NON VTG Equity 579780206 186 2,300 SH   SOLE   2,300 0 0
MCDONALDS CORP COM Equity 580135101 23,413 97,103 SH   SOLE   97,103 0 0
MCKESSON CORP COM Equity 58155Q103 6,799 34,102 SH   SOLE   34,102 0 0
MERCK & CO INC COM Equity 58933Y105 7,893 105,083 SH   SOLE   105,083 0 0
METLIFE INC COM Equity 59156R108 222 3,600 SH   SOLE   3,600 0 0
METTLER TOLEDO INTERNATIONAL COM Equity 592688105 220 160 SH   SOLE   160 0 0
MICROSOFT CORP COM Equity 594918104 54,998 195,083 SH   SOLE   195,083 0 0
MICROCHIP TECHNOLOGY INC. COM Equity 595017104 473 3,080 SH   SOLE   3,080 0 0
MICRON TECHNOLOGY INC COM Equity 595112103 4,374 61,621 SH   SOLE   61,621 0 0
MODERNA INC COM Equity 60770K107 154 400 SH   SOLE   400 0 0
MOLSON COORS BEVERAGE CO CL B Equity 60871R209 181 3,900 SH   SOLE   3,900 0 0
MONDELEZ INTL INC CL A Equity 609207105 547 9,400 SH   SOLE   9,400 0 0
MONOLITHIC PWR SYS INC COM Equity 609839105 390 805 SH   SOLE   805 0 0
MOODYS CORP COM Equity 615369105 270 760 SH   SOLE   760 0 0
MORGAN STANLEY COM NEW Equity 617446448 720 7,400 SH   SOLE   7,400 0 0
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 493 2,120 SH   SOLE   2,120 0 0
NRG ENERGY INC COM NEW Equity 629377508 147 3,600 SH   SOLE   3,600 0 0
NETAPP INC COM Equity 64110D104 438 4,880 SH   SOLE   4,880 0 0
NETFLIX INC COM Equity 64110L106 6,062 9,932 SH   SOLE   9,932 0 0
NEXTERA ENERGY INC COM Equity 65339F101 575 7,320 SH   SOLE   7,320 0 0
NIKE INC CL B Equity 654106103 13,801 95,028 SH   SOLE   95,028 0 0
NORDSON CORP COM Equity 655663102 193 810 SH   SOLE   810 0 0
NORFOLK SOUTHN CORP COM Equity 655844108 238 995 SH   SOLE   995 0 0
NORTONLIFELOCK INC COM Equity 668771108 376 14,870 SH   SOLE   14,870 0 0
NVIDIA CORPORATION COM Equity 67066G104 1,732 8,360 SH   SOLE   8,360 0 0
OREILLY AUTOMOTIVE INC COM Equity 67103H107 497 813 SH   SOLE   813 0 0
OCCIDENTAL PETE CORP COM Equity 674599105 233 7,890 SH   SOLE   7,890 0 0
OLD DOMINION FREIGHT LINE IN COM Equity 679580100 432 1,510 SH   SOLE   1,510 0 0
OPEN TEXT CORP PUT Equity 683715956 342 7,000 SH   SOLE   7,000 0 0
ORACLE CORP COM Equity 68389X105 116 1,330 SH   SOLE   1,330 0 0
OTIS WORLDWIDE CORP COM Equity 68902V107 225 2,730 SH   SOLE   2,730 0 0
PPL CORP COM Equity 69351T106 401 14,380 SH   SOLE   14,380 0 0
PALANTIR TECHNOLOGIES INC CL A Equity 69608A108 163 6,800 SH   SOLE   6,800 0 0
PAYPAL HLDGS INC COM Equity 70450Y103 466 1,790 SH   SOLE   1,790 0 0
PEMBINA PIPELINE CORP PUT Equity 706327953 209 6,610 SH   SOLE   6,610 0 0
PEPSICO INC COM Equity 713448108 570 3,790 SH   SOLE   3,790 0 0
PFIZER INC COM Equity 717081103 336 7,810 SH   SOLE   7,810 0 0
PINNACLE WEST CAP CORP COM Equity 723484101 166 2,300 SH   SOLE   2,300 0 0
PRICE T ROWE GROUP INC COM Equity 74144T108 236 1,200 SH   SOLE   1,200 0 0
PROCTER AND GAMBLE CO COM Equity 742718109 13,662 97,723 SH   SOLE   97,723 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Equity 744573106 177 2,900 SH   SOLE   2,900 0 0
PULTE GROUP INC COM Equity 745867101 349 7,590 SH   SOLE   7,590 0 0
QUALCOMM INC COM Equity 747525103 261 2,020 SH   SOLE   2,020 0 0
RAYMOND JAMES FINL INC COM Equity 754730109 210 2,280 SH   SOLE   2,280 0 0
ROBERT HALF INTL INC COM Equity 770323103 409 4,080 SH   SOLE   4,080 0 0
ROCKWELL AUTOMATION INC COM Equity 773903109 191 650 SH   SOLE   650 0 0
ROYAL BK CDA PUT Equity 780087952 94 940 SH   SOLE   940 0 0
S&P GLOBAL INC COM Equity 78409V104 327 770 SH   SOLE   770 0 0
SALESFORCE COM INC COM Equity 79466L302 25,725 94,848 SH   SOLE   94,848 0 0
HENRY SCHEIN INC COM Equity 806407102 183 2,400 SH   SOLE   2,400 0 0
SCHWAB CHARLES CORP COM Equity 808513105 327 4,490 SH   SOLE   4,490 0 0
SEA LTD SPONSORD ADS Equity 81141R100 287 901 SH   SOLE   901 0 0
SHERWIN WILLIAMS CO COM Equity 824348106 252 900 SH   SOLE   900 0 0
SHOPIFY INC PUT Equity 82509L957 54 40 SH   SOLE   40 0 0
SMITH A O CORP COM Equity 831865209 188 3,080 SH   SOLE   3,080 0 0
SNAP ON INC COM Equity 833034101 201 960 SH   SOLE   960 0 0
SNAP INC CL A Equity 83304A106 251 3,400 SH   SOLE   3,400 0 0
SOUTHERN CO COM Equity 842587107 507 8,180 SH   SOLE   8,180 0 0
SUNCOR ENERGY INC NEW PUT Equity 867224957 226 10,900 SH   SOLE   10,900 0 0
SYSCO CORP COM Equity 871829107 492 6,270 SH   SOLE   6,270 0 0
TARGET CORP COM Equity 87612E106 641 2,800 SH   SOLE   2,800 0 0
TECK RESOURCES LTD PUT Equity 878742954 203 8,150 SH   SOLE   8,150 0 0
TERADYNE INC COM Equity 880770102 368 3,370 SH   SOLE   3,370 0 0
TESLA INC COM Equity 88160R101 1,332 1,718 SH   SOLE   1,718 0 0
TEXAS INSTRS INC COM Equity 882508104 845 4,395 SH   SOLE   4,395 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 251 440 SH   SOLE   440 0 0
3M CO COM Equity 88579Y101 17,013 96,983 SH   SOLE   96,983 0 0
TRANSDIGM GROUP INC COM Equity 893641100 240 385 SH   SOLE   385 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109 14,232 93,623 SH   SOLE   93,623 0 0
TWILIO INC CL A Equity 90138F102 469 1,470 SH   SOLE   1,470 0 0
TYSON FOODS INC CL A Equity 902494103 404 5,120 SH   SOLE   5,120 0 0
UBER TECHNOLOGIES INC COM Equity 90353T100 252 5,630 SH   SOLE   5,630 0 0
UNION PAC CORP COM Equity 907818108 674 3,440 SH   SOLE   3,440 0 0
UNITED PARCEL SERVICE INC CL B Equity 911312106 721 3,960 SH   SOLE   3,960 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102 37,260 95,358 SH   SOLE   95,358 0 0
UNITY SOFTWARE INC COM Equity 91332U101 179 1,420 SH   SOLE   1,420 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 6,009 111,252 SH   SOLE   111,252 0 0
VERISK ANALYTICS INC COM Equity 92345Y106 220 1,100 SH   SOLE   1,100 0 0
VERTEX PHARMACEUTICALS INC COM Equity 92532F100 451 2,485 SH   SOLE   2,485 0 0
VIACOMCBS INC CL B Equity 92556H206 158 4,000 SH   SOLE   4,000 0 0
VISA INC COM CL A Equity 92826C839 22,218 99,743 SH   SOLE   99,743 0 0
VOYA FINANCIAL INC COM Equity 929089100 166 2,700 SH   SOLE   2,700 0 0
WALMART INC COM Equity 931142103 13,802 99,023 SH   SOLE   99,023 0 0
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 4,834 102,743 SH   SOLE   102,743 0 0
WELLS FARGO CO NEW COM Equity 949746101 666 14,350 SH   SOLE   14,350 0 0
WEST FRASER TIMBER CO LTD PUT Equity 952845955 215 2,550 SH   SOLE   2,550 0 0
WHEATON PRECIOUS METALS CORP PUT Equity 962879952 198 5,270 SH   SOLE   5,270 0 0
WILLIAMS COS INC COM Equity 969457100 231 8,900 SH   SOLE   8,900 0 0
ZOETIS INC CL A Equity 98978V103 580 2,990 SH   SOLE   2,990 0 0
ZSCALER INC COM Equity 98980G102 413 1,575 SH   SOLE   1,575 0 0