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
ISHARES INC MSCI JPN ETF NEW 46434G822 1,012 18,427 SH   SOLE 0 0 0 18,427
ISHARES TR CORE S&P SCP ETF 464287804 256 3,744 SH   SOLE 0 0 0 3,744
ISHARES TR S&P 500 VAL ETF 464287408 349 3,224 SH   SOLE 0 0 0 3,224
ISHARES TR CORE S&P500 ETF 464287200 4,649 15,013 SH   SOLE 0 0 0 15,013
ISHARES TR S&P 500 GRWT ETF 464287309 205 989 SH   SOLE 0 0 0 989
ISHARES TR RUS 1000 GRW ETF 464287614 1,128 5,876 SH   SOLE 0 0 0 5,876
ISHARES TR RUSSELL 3000 ETF 464287689 422 2,341 SH   SOLE 0 0 0 2,341
ISHARES TR CORE S&P US VLU 464287663 332 6,366 SH   SOLE 0 0 0 6,366
ISHARES TR CORE S&P US GWT 464287671 242 3,360 SH   SOLE 0 0 0 3,360
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,263 26,796 SH   SOLE 0 0 0 26,796
ADOBE INC COM 00724F101 1,586 3,643 SH   SOLE 0 0 0 3,643
AUTODESK INC COM 052769106 752 3,143 SH   SOLE 0 0 0 3,143
AMAZON COM INC COM 023135106 1,506 546 SH   SOLE 0 0 0 546
BRISTOL-MYERS SQUIBB CO COM 110122108 340 5,786 SH   SOLE 0 0 0 5,786
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,591 8,915 SH   SOLE 0 0 0 8,915
EXPEDITORS INTL WASH INC COM 302130109 261 3,435 SH   SOLE 0 0 0 3,435
BOEING CO COM 097023105 375 2,044 SH   SOLE 0 0 0 2,044
SYNOPSYS INC COM 871607107 293 1,505 SH   SOLE 0 0 0 1,505
INVESCO QQQ TR UNIT SER 1 46090E103 618 2,495 SH   SOLE 0 0 0 2,495
AMGEN INC COM 031162100 718 3,043 SH   SOLE 0 0 0 3,043
ABBOTT LABS COM 002824100 1,471 16,086 SH   SOLE 0 0 0 16,086
BEST BUY INC COM 086516101 225 2,573 SH   SOLE 0 0 0 2,573
ALTRIA GROUP INC COM 02209S103 514 13,089 SH   SOLE 0 0 0 13,089
INTEL CORP COM 458140100 553 9,249 SH   SOLE 0 0 0 9,249
ORACLE CORP COM 68389X105 779 14,095 SH   SOLE 0 0 0 14,095
QUALCOMM INC COM 747525103 569 6,240 SH   SOLE 0 0 0 6,240
DISNEY WALT CO COM DISNEY 254687106 1,032 9,252 SH   SOLE 0 0 0 9,252
HONEYWELL INTL INC COM 438516106 450 3,110 SH   SOLE 0 0 0 3,110
US BANCORP DEL COM NEW 902973304 647 17,575 SH   SOLE 0 0 0 17,575
JOHNSON & JOHNSON COM 478160104 2,090 14,863 SH   SOLE 0 0 0 14,863
MEDTRONIC PLC SHS G5960L103 814 8,882 SH   SOLE 0 0 0 8,882
PFIZER INC COM 717081103 952 29,110 SH   SOLE 0 0 0 29,110
EDISON INTL COM 281020107 456 8,400 SH   SOLE 0 0 0 8,400
LOWES COS INC COM 548661107 671 4,967 SH   SOLE 0 0 0 4,967
ISHARES TR MSCI EAFE ETF 464287465 426 6,995 SH   SOLE 0 0 0 6,995
CHEVRON CORP NEW COM 166764100 807 9,041 SH   SOLE 0 0 0 9,041
MICROSOFT CORP COM 594918104 5,581 27,422 SH   SOLE 0 0 0 27,422
AT&T INC COM 00206R102 883 29,209 SH   SOLE 0 0 0 29,209
CITIGROUP INC COM NEW 172967424 432 8,455 SH   SOLE 0 0 0 8,455
CISCO SYS INC COM 17275R102 1,406 30,153 SH   SOLE 0 0 0 30,153
INTERNATIONAL BUSINESS MACHS COM 459200101 392 3,248 SH   SOLE 0 0 0 3,248
COCA COLA CO COM 191216100 688 15,395 SH   SOLE 0 0 0 15,395
PEPSICO INC COM 713448108 1,295 9,794 SH   SOLE 0 0 0 9,794
VERIZON COMMUNICATIONS INC COM 92343V104 613 11,116 SH   SOLE 0 0 0 11,116
SPDR SER TR S&P 600 SMCP VAL 78464A300 557 11,332 SH   SOLE 0 0 0 11,332
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,041 18,326 SH   SOLE 0 0 0 18,326
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,334 207,796 SH   SOLE 0 0 0 207,796
ISHARES INC MSCI GERMANY ETF 464286806 563 20,752 SH   SOLE 0 0 0 20,752
ISHARES TR RUS MD CP GR ETF 464287481 332 2,097 SH   SOLE 0 0 0 2,097
ISHARES TR RUS MDCP VAL ETF 464287473 1,041 13,607 SH   SOLE 0 0 0 13,607
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218 9,439 SH   SOLE 0 0 0 9,439
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 434 4,334 SH   SOLE 0 0 0 4,334
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 290 2,268 SH   SOLE 0 0 0 2,268
SPDR SER TR NYSE TECH ETF 78464A102 1,180 11,871 SH   SOLE 0 0 0 11,871
ISHARES INC MSCI SWITZERLAND 464286749 312 8,000 SH   SOLE 0 0 0 8,000
BK OF AMERICA CORP COM 060505104 639 26,910 SH   SOLE 0 0 0 26,910
STARBUCKS CORP COM 855244109 1,456 19,789 SH   SOLE 0 0 0 19,789
AUTOMATIC DATA PROCESSING IN COM 053015103 580 3,898 SH   SOLE 0 0 0 3,898
EXXON MOBIL CORP COM 30231G102 520 11,627 SH   SOLE 0 0 0 11,627
WALMART INC COM 931142103 805 6,718 SH   SOLE 0 0 0 6,718
APPLIED MATLS INC COM 038222105 277 4,578 SH   SOLE 0 0 0 4,578
UNILEVER PLC SPON ADR NEW 904767704 211 3,851 SH   SOLE 0 0 0 3,851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 487 8,576 SH   SOLE 0 0 0 8,576
TARGET CORP COM 87612E106 702 5,857 SH   SOLE 0 0 0 5,857
LILLY ELI & CO COM 532457108 548 3,340 SH   SOLE 0 0 0 3,340
CVS HEALTH CORP COM 126650100 499 7,687 SH   SOLE 0 0 0 7,687
DOMINION ENERGY INC COM 25746U109 436 5,366 SH   SOLE 0 0 0 5,366
MERCK & CO. INC COM 58933Y105 779 10,075 SH   SOLE 0 0 0 10,075
PROCTER AND GAMBLE CO COM 742718109 1,061 8,871 SH   SOLE 0 0 0 8,871
GENERAL ELECTRIC CO COM 369604103 167 24,440 SH   SOLE 0 0 0 24,440
HOME DEPOT INC COM 437076102 781 3,117 SH   SOLE 0 0 0 3,117
HARLEY DAVIDSON INC COM 412822108 242 10,200 SH   SOLE 0 0 0 10,200
MCDONALDS CORP COM 580135101 449 2,436 SH   SOLE 0 0 0 2,436
NIKE INC CL B 654106103 1,430 14,580 SH   SOLE 0 0 0 14,580
JPMORGAN CHASE & CO COM 46625H100 1,171 12,450 SH   SOLE 0 0 0 12,450
WELLS FARGO CO NEW COM 949746101 334 13,046 SH   SOLE 0 0 0 13,046
ISHARES TR BARCLAYS 7 10 YR 464287440 1,891 15,517 SH   SOLE 0 0 0 15,517
ISHARES TR IBOXX INV CP ETF 464287242 423 3,145 SH   SOLE 0 0 0 3,145
GOODYEAR TIRE & RUBR CO COM 382550101 257 28,700 SH   SOLE 0 0 0 28,700
UNITEDHEALTH GROUP INC COM 91324P102 548 1,859 SH   SOLE 0 0 0 1,859
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,052 4,901 SH   SOLE 0 0 0 4,901
RAYTHEON TECHNOLOGIES CORP COM 75513E101 602 9,763 SH   SOLE 0 0 0 9,763
3M CO COM 88579Y101 425 2,722 SH   SOLE 0 0 0 2,722
OMNICOM GROUP INC COM 681919106 272 4,986 SH   SOLE 0 0 0 4,986
COMCAST CORP NEW CL A 20030N101 480 12,316 SH   SOLE 0 0 0 12,316
WASTE MGMT INC DEL COM 94106L109 442 4,171 SH   SOLE 0 0 0 4,171
NEXTERA ENERGY INC COM 65339F101 214 893 SH   SOLE 0 0 0 893
DUKE ENERGY CORP NEW COM NEW 26441C204 324 4,058 SH   SOLE 0 0 0 4,058
APPLE INC COM 037833100 5,442 14,918 SH   SOLE 0 0 0 14,918
SPDR SER TR PRTFLO S&P500 VL 78464A508 722 24,917 SH   SOLE 0 0 0 24,917
CATERPILLAR INC DEL COM 149123101 424 3,355 SH   SOLE 0 0 0 3,355
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 680 8,603 SH   SOLE 0 0 0 8,603
ISHARES TR S&P 100 ETF 464287101 2,860 20,078 SH   SOLE 0 0 0 20,078
AGNICO EAGLE MINES LTD COM 008474108 459 7,170 SH   SOLE 0 0 0 7,170
AMERICAN EXPRESS CO COM 025816109 341 3,585 SH   SOLE 0 0 0 3,585
GENERAL MLS INC COM 370334104 441 7,152 SH   SOLE 0 0 0 7,152
OCCIDENTAL PETE CORP COM 674599105 110 6,000 SH   SOLE 0 0 0 6,000
EATON VANCE LTD DURATION INC COM 27828H105 289 25,600 SH   SOLE 0 0 0 25,600
GENERAL DYNAMICS CORP COM 369550108 443 2,967 SH   SOLE 0 0 0 2,967
AKAMAI TECHNOLOGIES INC COM 00971T101 247 2,310 SH   SOLE 0 0 0 2,310
KLA CORP COM NEW 482480100 264 1,355 SH   SOLE 0 0 0 1,355
AVERY DENNISON CORP COM 053611109 270 2,363 SH   SOLE 0 0 0 2,363
ALIGN TECHNOLOGY INC COM 016255101 452 1,646 SH   SOLE 0 0 0 1,646
ANNALY CAPITAL MANAGEMENT IN COM 035710409 343 52,258 SH   SOLE 0 0 0 52,258
BERKLEY W R CORP COM 084423102 235 4,099 SH   SOLE 0 0 0 4,099
VALERO ENERGY CORP COM 91913Y100 253 4,293 SH   SOLE 0 0 0 4,293
PNC FINL SVCS GROUP INC COM 693475105 420 3,993 SH   SOLE 0 0 0 3,993
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 96 16,830 SH   SOLE 0 0 0 16,830
BIOGEN INC COM 09062X103 524 1,957 SH   SOLE 0 0 0 1,957
ISHARES TR SELECT DIVID ETF 464287168 322 3,994 SH   SOLE 0 0 0 3,994
DOLLAR GEN CORP NEW COM 256677105 567 2,977 SH   SOLE 0 0 0 2,977
LENNAR CORP CL A 526057104 213 3,453 SH   SOLE 0 0 0 3,453
VARIAN MED SYS INC COM 92220P105 416 3,392 SH   SOLE 0 0 0 3,392
MANULIFE FINL CORP COM 56501R106 211 15,473 SH   SOLE 0 0 0 15,473
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 365 6,428 SH   SOLE 0 0 0 6,428
CHURCH & DWIGHT INC COM 171340102 342 4,425 SH   SOLE 0 0 0 4,425
NOVO-NORDISK A S ADR 670100205 781 11,927 SH   SOLE 0 0 0 11,927
BECTON DICKINSON & CO COM 075887109 602 2,514 SH   SOLE 0 0 0 2,514
MICROCHIP TECHNOLOGY INC. COM 595017104 271 2,572 SH   SOLE 0 0 0 2,572
CINTAS CORP COM 172908105 240 901 SH   SOLE 0 0 0 901
ALPHABET INC CAP STK CL A 02079K305 1,971 1,390 SH   SOLE 0 0 0 1,390
SPDR GOLD TR GOLD SHS 78463V107 854 5,100 SH   SOLE 0 0 0 5,100
CBRE GROUP INC CL A 12504L109 205 4,543 SH   SOLE 0 0 0 4,543
REGENERON PHARMACEUTICALS COM 75886F107 685 1,098 SH   SOLE 0 0 0 1,098
VANGUARD INDEX FDS MID CAP ETF 922908629 211 1,289 SH   SOLE 0 0 0 1,289
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 273 3,476 SH   SOLE 0 0 0 3,476
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 294 6,815 SH   SOLE 0 0 0 6,815
ROYAL GOLD INC COM 780287108 655 5,272 SH   SOLE 0 0 0 5,272
MCCORMICK & CO INC COM NON VTG 579780206 311 1,732 SH   SOLE 0 0 0 1,732
OLD DOMINION FREIGHT LINE IN COM 679580100 338 1,991 SH   SOLE 0 0 0 1,991
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 206 6,769 SH   SOLE 0 0 0 6,769
SPDR SER TR S&P DIVID ETF 78464A763 779 8,543 SH   SOLE 0 0 0 8,543
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 405 12,297 SH   SOLE 0 0 0 12,297
ISHARES TR EAFE GRWTH ETF 464288885 805 9,685 SH   SOLE 0 0 0 9,685
SALESFORCE COM INC COM 79466L302 946 5,049 SH   SOLE 0 0 0 5,049
ENBRIDGE INC COM 29250N105 327 10,762 SH   SOLE 0 0 0 10,762
POOL CORPORATION COM 73278L105 205 754 SH   SOLE 0 0 0 754
VANGUARD WORLD FDS INF TECH ETF 92204A702 280 1,005 SH   SOLE 0 0 0 1,005
ISHARES SILVER TR ISHARES 46428Q109 170 10,000 SH   SOLE 0 0 0 10,000
MASTERCARD INCORPORATED CL A 57636Q104 1,080 3,652 SH   SOLE 0 0 0 3,652
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 309 43,434 SH   SOLE 0 0 0 43,434
WISDOMTREE TR US TOTAL DIVIDND 97717W109 332 3,681 SH   SOLE 0 0 0 3,681
ISHARES TR CORE S&P TTL STK 464287150 222 3,190 SH   SOLE 0 0 0 3,190
GARTNER INC COM 366651107 387 3,189 SH   SOLE 0 0 0 3,189
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 399 24,946 SH   SOLE 0 0 0 24,946
AAON INC COM PAR $0.004 000360206 216 3,975 SH   SOLE 0 0 0 3,975
LEIDOS HOLDINGS INC COM 525327102 232 2,481 SH   SOLE 0 0 0 2,481
SPDR SER TR S&P BK ETF 78464A797 295 9,366 SH   SOLE 0 0 0 9,366
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 229 3,982 SH   SOLE 0 0 0 3,982
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 204 1,214 SH   SOLE 0 0 0 1,214
ISHARES TR SHORT TREAS BD 464288679 1,521 13,739 SH   SOLE 0 0 0 13,739
VANGUARD BD INDEX FDS INTERMED TERM 921937819 227 2,433 SH   SOLE 0 0 0 2,433
MARKETAXESS HLDGS INC COM 57060D108 274 547 SH   SOLE 0 0 0 547
SPDR SER TR PORTFOLIO S&P400 78464A847 1,552 49,658 SH   SOLE 0 0 0 49,658
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 669 19,998 SH   SOLE 0 0 0 19,998
ISHARES TR PFD AND INCM SEC 464288687 786 22,681 SH   SOLE 0 0 0 22,681
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 290 7,468 SH   SOLE 0 0 0 7,468
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 260 4,664 SH   SOLE 0 0 0 4,664
SPDR SER TR S&P SEMICNDCTR 78464A862 317 2,829 SH   SOLE 0 0 0 2,829
SPDR SER TR SPDR BLOOMBERG 78468R663 13,068 142,776 SH   SOLE 0 0 0 142,776
MSCI INC COM 55354G100 429 1,285 SH   SOLE 0 0 0 1,285
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 224 12,365 SH   SOLE 0 0 0 12,365
VISA INC COM CL A 92826C839 989 5,119 SH   SOLE 0 0 0 5,119
PHILIP MORRIS INTL INC COM 718172109 506 7,220 SH   SOLE 0 0 0 7,220
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 299 10,817 SH   SOLE 0 0 0 10,817
SPDR SER TR PORTFOLIO AGRGTE 78464A649 327 10,581 SH   SOLE 0 0 0 10,581
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 640 130,000 SH   SOLE 0 0 0 130,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 311 3,268 SH   SOLE 0 0 0 3,268
BROADCOM INC COM 11135F101 504 1,598 SH   SOLE 0 0 0 1,598
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 884 8,696 SH   SOLE 0 0 0 8,696
SPDR SER TR PORTFOLIO SHORT 78464A474 246 7,839 SH   SOLE 0 0 0 7,839
TESLA INC COM 88160R101 1,334 1,235 SH   SOLE 0 0 0 1,235
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 236 9,477 SH   SOLE 0 0 0 9,477
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 455 1,607 SH   SOLE 0 0 0 1,607
ISHARES TR CORE HIGH DV ETF 46429B663 1,276 15,725 SH   SOLE 0 0 0 15,725
HORIZON THERAPEUTICS PUB LTD SHS G46188101 282 5,067 SH   SOLE 0 0 0 5,067
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 205 2,747 SH   SOLE 0 0 0 2,747
XYLEM INC COM 98419M100 201 3,094 SH   SOLE 0 0 0 3,094
ISHARES TR US TREAS BD ETF 46429B267 1,005 35,891 SH   SOLE 0 0 0 35,891
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,153 70,083 SH   SOLE 0 0 0 70,083
FACEBOOK INC CL A 30303M102 1,692 7,453 SH   SOLE 0 0 0 7,453
CARLYLE GROUP INC COM 14316J108 224 8,040 SH   SOLE 0 0 0 8,040
SERVICENOW INC COM 81762P102 827 2,042 SH   SOLE 0 0 0 2,042
ISHARES INC CORE MSCI EMKT 46434G103 662 13,914 SH   SOLE 0 0 0 13,914
WISDOMTREE TR CHINADIV EX FI 97717X719 565 5,887 SH   SOLE 0 0 0 5,887
WHITEHORSE FIN INC COM 96524V106 113 11,000 SH   SOLE 0 0 0 11,000
ABBVIE INC COM 00287Y109 1,069 10,891 SH   SOLE 0 0 0 10,891
ZOETIS INC CL A 98978V103 953 6,953 SH   SOLE 0 0 0 6,953
SPDR SER TR SSGA US LRG ETF 78468R804 2,790 27,338 SH   SOLE 0 0 0 27,338
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 147 19,835 SH   SOLE 0 0 0 19,835
FOX FACTORY HLDG CORP COM 35138V102 365 4,423 SH   SOLE 0 0 0 4,423
ISHARES TR ULTR SH TRM BD 46434V878 5,406 106,913 SH   SOLE 0 0 0 106,913
ALPHABET INC CAP STK CL C 02079K107 1,381 977 SH   SOLE 0 0 0 977
AUTOHOME INC SP ADR RP CL A 05278C107 303 4,013 SH   SOLE 0 0 0 4,013
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 216 9,225 SH   SOLE 0 0 0 9,225
ISHARES TR CORE DIV GRWTH 46434V621 939 24,984 SH   SOLE 0 0 0 24,984
PAYCOM SOFTWARE INC COM 70432V102 594 1,919 SH   SOLE 0 0 0 1,919
PACER FDS TR TRENDP US LAR CP 69374H105 680 25,000 SH   SOLE 0 0 0 25,000
PAYPAL HLDGS INC COM 70450Y103 1,285 7,374 SH   SOLE 0 0 0 7,374
OLLIES BARGAIN OUTLET HLDGS COM 681116109 573 5,871 SH   SOLE 0 0 0 5,871
MGM GROWTH PPTYS LLC CL A COM 55303A105 225 8,281 SH   SOLE 0 0 0 8,281
LAMB WESTON HLDGS INC COM 513272104 244 3,812 SH   SOLE 0 0 0 3,812
BLACKLINE INC COM 09239B109 301 3,628 SH   SOLE 0 0 0 3,628
TRIVAGO N V SPON ADS A SHS 89686D105 39 19,685 SH   SOLE 0 0 0 19,685
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,299 12,924 SH   SOLE 0 0 0 12,924
NUTRIEN LTD COM 67077M108 202 6,285 SH   SOLE 0 0 0 6,285
AVALARA INC COM 05338G106 300 2,257 SH   SOLE 0 0 0 2,257
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,613 90,843 SH   SOLE 0 0 0 90,843
BARCLAYS BK PLC IPTH SR B S&P 06746P621 340 10,000 SH   SOLE 0 0 0 10,000
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 400 13,050 SH   SOLE 0 0 0 13,050
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 273 9,870 SH   SOLE 0 0 0 9,870
FOX CORP CL A COM 35137L105 277 10,337 SH   SOLE 0 0 0 10,337
BILL COM HLDGS INC COM 090043100 306 3,395 SH   SOLE 0 0 0 3,395
OCCIDENTAL PETE CORP COM 674599105 13 6,000 SH Call SOLE 0 0 0 6,000