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
APPLE INC COM 037833100 5,180 29,664 SH   SOLE None 0 0 29,664
MICROSOFT CORP COM 594918104 4,794 15,550 SH   SOLE None 0 0 15,550
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,653 77,886 SH   SOLE None 0 0 77,886
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV 33738R506 4,394 89,672 SH   SOLE None 0 0 89,672
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,109 77,446 SH   SOLE None 0 0 77,446
DOW INC COM 260557103 4,082 64,063 SH   SOLE None 0 0 64,063
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 33733E104 3,525 45,074 SH   SOLE None 0 0 45,074
ALPHABET INC CAP STK CL A 02079K305 3,458 1,243 SH   SOLE None 0 0 1,243
ANALOG DEVICES INC COM 032654105 3,434 20,790 SH   SOLE None 0 0 20,790
FIRST HORIZON CORPORATION COM 320517105 3,299 140,450 SH   SOLE None 0 0 140,450
BRISTOLMYERS SQUIBB CO COM 110122108 3,245 44,438 SH   SOLE None 0 0 44,438
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,836 75,761 SH   SOLE None 0 0 75,761
SPDR SP 500 ETF TR TR UNIT 78462F103 2,795 6,189 SH   SOLE None 0 0 6,189
JOHNSON JOHNSON COM 478160104 2,708 15,279 SH   SOLE None 0 0 15,279
ISHARES TR RUS 1000 GRW ETF 464287614 2,571 9,259 SH   SOLE None 0 0 9,259
AMGEN INC COM 031162100 2,370 9,801 SH   SOLE None 0 0 9,801
ISHARES TR ISHS 1-5YR INVS 464288646 2,246 43,420 SH   SOLE None 0 0 43,420
INVESCO QQQ TR UNIT SER 1 46090E103 2,149 5,928 SH   SOLE None 0 0 5,928
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 2,084 42,572 SH   SOLE None 0 0 42,572
QUALCOMM INC COM 747525103 2,034 13,307 SH   SOLE None 0 0 13,307
ISHARES TR CORE S&P500 ETF 464287200 2,012 4,435 SH   SOLE None 0 0 4,435
MONDELEZ INTL INC CL A 609207105 1,936 30,839 SH   SOLE None 0 0 30,839
AMAZON COM INC COM 023135106 1,897 582 SH   SOLE None 0 0 582
ISHARES TR AGENCY BOND ETF 464288166 1,858 16,545 SH   SOLE None 0 0 16,545
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,841 104,387 SH   SOLE None 0 0 104,387
PROSHARES TR SHT 7-10 YR TR 74348A608 1,835 70,974 SH   SOLE None 0 0 70,974
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,747 40,677 SH   SOLE None 0 0 40,677
J P MORGAN EXCHANGETRADED F ULTRA SHRT INC 46641Q837 1,719 34,191 SH   SOLE None 0 0 34,191
AMERICAN TOWER CORP NEW COM 03027X100 1,636 6,512 SH   SOLE None 0 0 6,512
ISHARES TR RUSSELL 2000 ETF 464287655 1,634 7,960 SH   SOLE None 0 0 7,960
KINDER MORGAN INC DEL COM 49456B101 1,598 84,500 SH   SOLE None 0 0 84,500
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,587 16,171 SH   SOLE None 0 0 16,171
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,524 30,739 SH   SOLE None 0 0 30,739
JPMORGAN CHASE CO COM 46625H100 1,503 11,023 SH   SOLE None 0 0 11,023
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,467 38,700 SH   SOLE None 0 0 38,700
INTERNATIONAL PAPER CO COM 460146103 1,448 31,370 SH   SOLE None 0 0 31,370
WP CAREY INC COM 92936U109 1,413 17,483 SH   SOLE None 0 0 17,483
UNITEDHEALTH GROUP INC COM 91324P102 1,394 2,734 SH   SOLE None 0 0 2,734
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,307 3,703 SH   SOLE None 0 0 3,703
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,280 25,004 SH   SOLE None 0 0 25,004
MERCK CO INC COM 58933Y105 1,276 15,553 SH   SOLE None 0 0 15,553
STARBUCKS CORP COM 855244109 1,228 13,504 SH   SOLE None 0 0 13,504
VANGUARD TAXMANAGED INTL FD FTSE DEV MKT ETF 921943858 1,205 25,098 SH   SOLE None 0 0 25,098
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,201 26,028 SH   SOLE None 0 0 26,028
INTEL CORP COM 458140100 1,171 23,637 SH   SOLE None 0 0 23,637
PETMED EXPRESS INC COM 716382106 1,152 44,669 SH   SOLE None 0 0 44,669
CONOCOPHILLIPS COM 20825C104 1,152 11,523 SH   SOLE None 0 0 11,523
CERNER CORP COM 156782104 1,135 12,135 SH   SOLE None 0 0 12,135
PROSHARES TR S&P 500 DV ARIST 74348A467 1,114 11,737 SH   SOLE None 0 0 11,737
ADVANCED MICRO DEVICES INC COM 007903107 1,060 9,698 SH   SOLE None 0 0 9,698
ABBVIE INC COM 00287Y109 1,048 6,466 SH   SOLE None 0 0 6,466
PAYPAL HLDGS INC COM 70450Y103 1,022 8,834 SH   SOLE None 0 0 8,834
VERIZON COMMUNICATIONS INC COM 92343V104 1,004 19,704 SH   SOLE None 0 0 19,704
SPDR SER TR PRTFLO S&P500 GW 78464A409 998 15,080 SH   SOLE None 0 0 15,080
NVIDIA CORPORATION COM 67066G104 996 3,650 SH   SOLE None 0 0 3,650
CANADIAN PAC RY LTD COM 13645T100 979 11,865 SH   SOLE None 0 0 11,865
CATERPILLAR INC COM 149123101 928 4,165 SH   SOLE None 0 0 4,165
VANGUARD INDEX FDS TOTAL STK MKT 922908769 900 3,955 SH   SOLE None 0 0 3,955
NXP SEMICONDUCTORS N V COM N6596X109 884 4,777 SH   SOLE None 0 0 4,777
MCDONALDS CORP COM 580135101 846 3,419 SH   SOLE None 0 0 3,419
BEAZER HOMES USA INC COM NEW 07556Q881 815 53,526 SH   SOLE None 0 0 53,526
PFIZER INC COM 717081103 806 15,574 SH   SOLE None 0 0 15,574
LINDE PLC SHS G5494J103 802 2,511 SH   SOLE None 0 0 2,511
MICRON TECHNOLOGY INC COM 595112103 761 9,771 SH   SOLE None 0 0 9,771
SCHWAB STRATEGIC TR US TIPS ETF 808524870 760 12,510 SH   SOLE None 0 0 12,510
AGNICO EAGLE MINES LTD COM 008474108 753 12,291 SH   SOLE None 0 0 12,291
ABBOTT LABS COM 002824100 742 6,267 SH   SOLE None 0 0 6,267
AUTODESK INC COM 052769106 722 3,370 SH   SOLE None 0 0 3,370
LADDER CAP CORP CL A 505743104 690 58,149 SH   SOLE None 0 0 58,149
REALTY INCOME CORP COM 756109104 679 9,805 SH   SOLE None 0 0 9,805
TARGET CORP COM 87612E106 679 3,200 SH   SOLE None 0 0 3,200
PINTEREST INC CL A 72352L106 673 27,350 SH   SOLE None 0 0 27,350
BLACKSTONE INC COM 09260D107 669 5,272 SH   SOLE None 0 0 5,272
UNITED STATES CELLULAR CORP COM 911684108 666 22,021 SH   SOLE None 0 0 22,021
CVS HEALTH CORP COM 126650100 647 6,389 SH   SOLE None 0 0 6,389
PROSHARES TR PET CARE ETF 74348A145 644 9,681 SH   SOLE None 0 0 9,681
SPDR SER TR S&P DIVID ETF 78464A763 640 4,997 SH   SOLE None 0 0 4,997
MASTERCARD INCORPORATED CL A 57636Q104 638 1,784 SH   SOLE None 0 0 1,784
AXON ENTERPRISE INC COM 05464C101 632 4,586 SH   SOLE None 0 0 4,586
EBAY INC. COM 278642103 597 10,427 SH   SOLE None 0 0 10,427
ISHARES TR IBOXX INV CP ETF 464287242 597 4,939 SH   SOLE None 0 0 4,939
BANK NOVA SCOTIA B C COM 064149107 596 8,310 SH   SOLE None 0 0 8,310
REPLIGEN CORP COM 759916109 594 3,160 SH   SOLE None 0 0 3,160
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 583 1,403 SH   SOLE None 0 0 1,403
BLOCK INC CL A 852234103 574 4,233 SH   SOLE None 0 0 4,233
ISHARES TR CORE DIV GRWTH 46434V621 573 10,722 SH   SOLE None 0 0 10,722
FIRST TR NASDAQ 100 TECH IND SHS 337345102 570 3,741 SH   SOLE None 0 0 3,741
CHEVRON CORP NEW COM 166764100 563 3,458 SH   SOLE None 0 0 3,458
NOVARTIS AG SPONSORED ADR 66987V109 560 6,377 SH   SOLE None 0 0 6,377
TITAN INTL INC ILL COM 88830M102 552 37,459 SH   SOLE None 0 0 37,459
DOLLAR GEN CORP NEW COM 256677105 546 2,454 SH   SOLE None 0 0 2,454
VISA INC COM CL A 92826C839 544 2,451 SH   SOLE None 0 0 2,451
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 33733E302 543 2,892 SH   SOLE None 0 0 2,892
SOFI TECHNOLOGIES INC COM 83406F102 540 57,090 SH   SOLE None 0 0 57,090
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 532 14,495 SH   SOLE None 0 0 14,495
M D C HLDGS INC COM 552676108 529 13,973 SH   SOLE None 0 0 13,973
ROYAL BK CDA COM 780087102 527 4,780 SH   SOLE None 0 0 4,780
ISHARES TR SELECT DIVID ETF 464287168 514 4,009 SH   SOLE None 0 0 4,009
VIATRIS INC COM 92556V106 513 47,170 SH   SOLE None 0 0 47,170
WALMART INC COM 931142103 502 3,370 SH   SOLE None 0 0 3,370
ISHARES TR MSCI USA QLT FCT 46432F339 502 3,729 SH   SOLE None 0 0 3,729
SELECT SECTOR SPDR TR ENERGY 81369Y506 490 6,416 SH   SOLE None 0 0 6,416
BLOOMIN BRANDS INC COM 094235108 481 21,917 SH   SOLE None 0 0 21,917
PAYCOM SOFTWARE INC COM 70432V102 466 1,345 SH   SOLE None 0 0 1,345
CIVITAS RESOURCES INC COM NEW 17888H103 465 7,785 SH   SOLE None 0 0 7,785
AFLAC INC COM 001055102 457 7,100 SH   SOLE None 0 0 7,100
ISHARES TR MSCI ACWI ETF 464288257 456 4,573 SH   SOLE None 0 0 4,573
OLD REP INTL CORP COM 680223104 454 17,566 SH   SOLE None 0 0 17,566
EXXON MOBIL CORP COM 30231G102 452 5,475 SH   SOLE None 0 0 5,475
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 450 9,580 SH   SOLE None 0 0 9,580
MILLERKNOLL INC COM 600544100 444 12,843 SH   SOLE None 0 0 12,843
POLARIS INC COM 731068102 442 4,195 SH   SOLE None 0 0 4,195
VANGUARD INDEX FDS SM CP VAL ETF 922908611 437 2,484 SH   SOLE None 0 0 2,484
ISHARES TR RUS 1000 ETF 464287622 430 1,720 SH   SOLE None 0 0 1,720
VANGUARD INDEX FDS SMALL CP ETF 922908751 430 2,023 SH   SOLE None 0 0 2,023
CITIGROUP INC COM NEW 172967424 421 7,878 SH   SOLE None 0 0 7,878
EAGLE MATLS INC COM 26969P108 417 3,252 SH   SOLE None 0 0 3,252
NETFLIX INC COM 64110L106 417 1,113 SH   SOLE None 0 0 1,113
ALPHABET INC CAP STK CL C 02079K107 411 147 SH   SOLE None 0 0 147
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 410 5,430 SH   SOLE None 0 0 5,430
ARES CAPITAL CORP COM 04010L103 408 19,456 SH   SOLE None 0 0 19,456
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 402 7,522 SH   SOLE None 0 0 7,522
ELLSWORTH GROWTH INCOME FD COM 289074106 400 37,780 SH   SOLE None 0 0 37,780
ISHARES TR CORE US AGGBD ET 464287226 392 3,663 SH   SOLE None 0 0 3,663
CISCO SYS INC COM 17275R102 392 7,026 SH   SOLE None 0 0 7,026
INGREDION INC COM 457187102 384 4,405 SH   SOLE None 0 0 4,405
COSTCO WHSL CORP NEW COM 22160K105 379 658 SH   SOLE None 0 0 658
HANESBRANDS INC COM 410345102 378 25,394 SH   SOLE None 0 0 25,394
KIMBERLYCLARK CORP COM 494368103 377 3,059 SH   SOLE None 0 0 3,059
SNOWFLAKE INC CL A 833445109 376 1,642 SH   SOLE None 0 0 1,642
THERMO FISHER SCIENTIFIC INC COM 883556102 375 634 SH   SOLE None 0 0 634
ISHARES TR CRE U S REIT ETF 464288521 374 5,789 SH   SOLE None 0 0 5,789
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 373 1,355 SH   SOLE None 0 0 1,355
WEST FRASER TIMBER CO LTD COM 952845105 373 4,523 SH   SOLE None 0 0 4,523
VERTEX PHARMACEUTICALS INC COM 92532F100 372 1,425 SH   SOLE None 0 0 1,425
PROSHARES TR RUSS 2000 DIVD 74347B698 365 5,652 SH   SOLE None 0 0 5,652
ISHARES TR U.S. MED DVC ETF 464288810 363 5,960 SH   SOLE None 0 0 5,960
ISHARES TR RUS TP200 GR ETF 464289438 359 2,257 SH   SOLE None 0 0 2,257
PEPSICO INC COM 713448108 358 2,136 SH   SOLE None 0 0 2,136
HONDA MOTOR LTD AMERN SHS 438128308 357 12,632 SH   SOLE None 0 0 12,632
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 354 4,661 SH   SOLE None 0 0 4,661
UFP INDUSTRIES INC COM 90278Q108 354 4,594 SH   SOLE None 0 0 4,594
DISNEY WALT CO COM 254687106 349 2,542 SH   SOLE None 0 0 2,542
ALCON AG ORD SHS H01301128 347 4,378 SH   SOLE None 0 0 4,378
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 346 4,348 SH   SOLE None 0 0 4,348
OI GLASS INC COM 67098H104 345 26,193 SH   SOLE None 0 0 26,193
DIAGEO PLC SPON ADR NEW 25243Q205 343 1,690 SH   SOLE None 0 0 1,690
VANGUARD INDEX FDS VALUE ETF 922908744 339 2,295 SH   SOLE None 0 0 2,295
ATLASSIAN CORP PLC CL A G06242104 338 1,151 SH   SOLE None 0 0 1,151
ARISTA NETWORKS INC COM 040413106 336 2,417 SH   SOLE None 0 0 2,417
TESLA INC COM 88160R101 331 307 SH   SOLE None 0 0 307
SPDR SER TR S&P METALS MNG 78464A755 325 5,295 SH   SOLE None 0 0 5,295
SPDR GOLD TR GOLD SHS 78463V107 324 1,794 SH   SOLE None 0 0 1,794
TOTALENERGIES SE SPONSORED ADS 89151E109 318 6,293 SH   SOLE None 0 0 6,293
EXELON CORP COM 30161N101 317 6,663 SH   SOLE None 0 0 6,663
SPDR SER TR PORTFOLIO S&P500 78464A854 317 5,958 SH   SOLE None 0 0 5,958
REYNOLDS CONSUMER PRODS INC COM 76171L106 315 10,753 SH   SOLE None 0 0 10,753
UNITED STATES STL CORP NEW COM 912909108 313 8,298 SH   SOLE None 0 0 8,298
BLACKLINE INC COM 09239B109 313 4,270 SH   SOLE None 0 0 4,270
META PLATFORMS INC CL A 30303M102 311 1,398 SH   SOLE None 0 0 1,398
GENERAL MTRS CO COM 37045V100 308 7,039 SH   SOLE None 0 0 7,039
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 307 3,966 SH   SOLE None 0 0 3,966
NEXTERA ENERGY INC COM 65339F101 307 3,626 SH   SOLE None 0 0 3,626
ATT INC COM 00206R102 306 12,943 SH   SOLE None 0 0 12,943
TASKUS INC CLASS A COM 87652V109 302 7,860 SH   SOLE None 0 0 7,860
GUARDANT HEALTH INC COM 40131M109 301 4,550 SH   SOLE None 0 0 4,550
BHP GROUP LTD SPONSORED ADS 088606108 291 3,765 SH   SOLE None 0 0 3,765
SOLAREDGE TECHNOLOGIES INC COM 83417M104 285 885 SH   SOLE None 0 0 885
HOME DEPOT INC COM 437076102 282 943 SH   SOLE None 0 0 943
SALESFORCE COM INC COM 79466L302 281 1,324 SH   SOLE None 0 0 1,324
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 276 2,760 SH   SOLE None 0 0 2,760
ISHARES TR S&P 500 GRWT ETF 464287309 273 3,568 SH   SOLE None 0 0 3,568
MICROCHIP TECHNOLOGY INC. COM 595017104 268 3,564 SH   SOLE None 0 0 3,564
FREEPORTMCMORAN INC CL B 35671D857 267 5,377 SH   SOLE None 0 0 5,377
PIMCO ETF TR 1-5 US TIP IDX 72201R205 267 4,906 SH   SOLE None 0 0 4,906
AZZ INC COM 002474104 265 5,500 SH   SOLE None 0 0 5,500
PROCTER AND GAMBLE CO COM 742718109 264 1,730 SH   SOLE None 0 0 1,730
FRESH DEL MONTE PRODUCE INC ORD G36738105 259 9,996 SH   SOLE None 0 0 9,996
DATADOG INC CL A COM 23804L103 257 1,698 SH   SOLE None 0 0 1,698
BAXTER INTL INC COM 071813109 256 3,303 SH   SOLE None 0 0 3,303
ISHARES TR CORE S&P SCP ETF 464287804 250 2,316 SH   SOLE None 0 0 2,316
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 1,807 SH   SOLE None 0 0 1,807
COHEN STEERS TOTAL RETURN COM 19247R103 247 15,960 SH   SOLE None 0 0 15,960
UNION PAC CORP COM 907818108 246 900 SH   SOLE None 0 0 900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 246 1,550 SH   SOLE None 0 0 1,550
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 245 4,893 SH   SOLE None 0 0 4,893
GOLDMAN SACHS GROUP INC COM 38141G104 244 738 SH   SOLE None 0 0 738
ORACLE CORP COM 68389X105 243 2,934 SH   SOLE None 0 0 2,934
ISHARES TR IBOXX HI YD ETF 464288513 242 2,943 SH   SOLE None 0 0 2,943
AMERICAN INTL GROUP INC COM NEW 026874784 239 3,809 SH   SOLE None 0 0 3,809
ALLIANT ENERGY CORP COM 018802108 238 3,817 SH   SOLE None 0 0 3,817
LOCKHEED MARTIN CORP COM 539830109 238 539 SH   SOLE None 0 0 539
MEDTRONIC PLC SHS G5960L103 238 2,144 SH   SOLE None 0 0 2,144
SP GLOBAL INC COM 78409V104 231 563 SH   SOLE None 0 0 563
VANGUARD INDEX FDS MID CAP ETF 922908629 230 966 SH   SOLE None 0 0 966
VANGUARD INDEX FDS GROWTH ETF 922908736 230 800 SH   SOLE None 0 0 800
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 228 4,575 SH   SOLE None 0 0 4,575
DANAHER CORPORATION COM 235851102 227 772 SH   SOLE None 0 0 772
CAL MAINE FOODS INC COM NEW 128030202 226 4,100 SH   SOLE None 0 0 4,100
TEXAS INSTRS INC COM 882508104 223 1,213 SH   SOLE None 0 0 1,213
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 222 4,825 SH   SOLE None 0 0 4,825
NUTRIEN LTD COM 67077M108 221 2,125 SH   SOLE None 0 0 2,125
THE TRADE DESK INC COM CL A 88339J105 221 3,195 SH   SOLE None 0 0 3,195
INTERFACE INC COM 458665304 220 16,239 SH   SOLE None 0 0 16,239
BOEING CO COM 097023105 218 1,137 SH   SOLE None 0 0 1,137
NUCOR CORP COM 670346105 215 1,443 SH   SOLE None 0 0 1,443
VALERO ENERGY CORP COM 91913Y100 215 2,113 SH   SOLE None 0 0 2,113
SYLVAMO CORP COMMON STOCK 871332102 213 6,403 SH   SOLE None 0 0 6,403
CAPITAL ONE FINL CORP COM 14040H105 210 1,600 SH   SOLE None 0 0 1,600
LEIDOS HOLDINGS INC COM 525327102 209 1,931 SH   SOLE None 0 0 1,931
MARVELL TECHNOLOGY INC COM 573874104 208 2,898 SH   SOLE None 0 0 2,898
MONGODB INC CL A 60937P106 206 465 SH   SOLE None 0 0 465
SIXTH STREET SPECIALTY LENDI COM 83012A109 205 8,820 SH   SOLE None 0 0 8,820
OAKTREE SPECIALTY LENDING CO COM 67401P108 203 27,556 SH   SOLE None 0 0 27,556
EATON VANCE TAXMANAGED BUY COM 27828Y108 190 12,150 SH   SOLE None 0 0 12,150
NUVEEN REAL ESTATE INCOME FD COM 67071B108 178 15,035 SH   SOLE None 0 0 15,035
HEWLETT PACKARD ENTERPRISE C COM 42824C109 174 10,437 SH   SOLE None 0 0 10,437
RADA ELECTR INDS LTD COM PAR NEW M81863124 146 10,510 SH   SOLE None 0 0 10,510
ISHARES INC MSCI RUSSIA ETF 46434G798 136 16,925 SH   SOLE None 0 0 16,925
EXICURE INC COM 30205M101 2 10,000 SH   SOLE None 0 0 10,000