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
BIOGEN INC COM 09062X103 1 100 SH Put SOLE 0 0 0 100
GENERAL DYNAMICS CORP COM 369550108 0 200 SH Put SOLE 0 0 0 200
COSTCO WHSL CORP NEW COM 22160K105 6,038 17,130 SH   SOLE 0 0 0 17,130
SYNCHRONY FINANCIAL COM 87165B103 21,534 529,611 SH   SOLE 0 0 0 529,611
ALLSTATE CORP COM 020002101 1 300 SH Put SOLE 0 0 0 300
TYSON FOODS INC CL A 902494103 1 500 SH Put SOLE 0 0 0 500
LOWES COS INC COM 548661107 1,028 5,406 SH   SOLE 0 0 0 5,406
INTEL CORP COM 458140100 21,174 330,848 SH   SOLE 0 0 0 330,848
MEDICAL PPTYS TRUST INC COM 58463J304 1 1,500 SH Call SOLE 0 0 0 1,500
JPMORGAN CHASE & CO COM 46625H100 24,103 158,330 SH   SOLE 0 0 0 158,330
INTEL CORP COM 458140100 0 600 SH Put SOLE 0 0 0 600
LEIDOS HOLDINGS INC COM 525327102 221 2,297 SH   SOLE 0 0 0 2,297
MICROSOFT CORP COM 594918104 103 24,000 SH Put SOLE 0 0 0 24,000
ISHARES TR FLTG RATE NT ETF 46429B655 23,382 460,452 SH   SOLE 0 0 0 460,452
TAPESTRY INC COM 876030107 34,139 828,418 SH   SOLE 0 0 0 828,418
MEDICAL PPTYS TRUST INC COM 58463J304 0 800 SH Put SOLE 0 0 0 800
VALERO ENERGY CORP COM 91913Y100 2 500 SH Put SOLE 0 0 0 500
WELLS FARGO CO NEW COM 949746101 19,383 496,099 SH   SOLE 0 0 0 496,099
MOLSON COORS BEVERAGE CO CL B 60871R209 1 700 SH Put SOLE 0 0 0 700
TYSON FOODS INC CL A 902494103 17,673 237,857 SH   SOLE 0 0 0 237,857
MEDICAL PPTYS TRUST INC COM 58463J304 1 700 SH Put SOLE 0 0 0 700
ALLSTATE CORP COM 020002101 18,306 159,323 SH   SOLE 0 0 0 159,323
MICROSOFT CORP COM 594918104 35,689 151,374 SH   SOLE 0 0 0 151,374
MOLSON COORS BEVERAGE CO CL B 60871R209 21,693 424,100 SH   SOLE 0 0 0 424,100
GENERAL MTRS CO COM 37045V100 23,462 408,317 SH   SOLE 0 0 0 408,317
GENERAL DYNAMICS CORP COM 369550108 15,688 86,405 SH   SOLE 0 0 0 86,405
MEDICAL PPTYS TRUST INC COM 58463J304 11,031 518,360 SH   SOLE 0 0 0 518,360
VALERO ENERGY CORP COM 91913Y100 17,392 242,911 SH   SOLE 0 0 0 242,911
MOHAWK INDS INC COM 608190104 12,011 62,454 SH   SOLE 0 0 0 62,454
BIOGEN INC COM 09062X103 6,421 22,951 SH   SOLE 0 0 0 22,951
KRAFT HEINZ CO COM 500754106 1 900 SH Put SOLE 0 0 0 900
KRAFT HEINZ CO COM 500754106 19,478 486,949 SH   SOLE 0 0 0 486,949