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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,411,116 13,899 SH   SOLE   13,899 0 0
ABBVIE INC COM 00287Y109   2,107,919 13,227 SH   SOLE   13,227 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   107,853 11,413 SH   SOLE   11,413 0 0
ACTIVISION BLIZZARD INC COM 00507V109   283,474 3,312 SH   SOLE   3,312 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   709,500 1,828 SH   SOLE   1,828 0 0
ADVANCED MICRO DEVICES INC COM 007903107   440,847 4,505 SH   SOLE   4,505 0 0
ALPHABET INC CAP STK CL C 02079K107   124,800 1,200 SH Call SOLE   1,200 0 0
ALPHABET INC CAP STK CL A 02079K305   1,739,497 16,769 SH   SOLE   16,769 0 0
ALPHABET INC CAP STK CL C 02079K107   1,158,456 11,079 SH   SOLE   11,079 0 0
ALTRIA GROUP INC COM 02209S103   588,040 13,226 SH   SOLE   13,226 0 0
AMAZON COM INC COM 023135106   2,114,809 20,338 SH   SOLE   20,338 0 0
AMERICAN EXPRESS CO COM 025816109   685,086 4,155 SH   SOLE   4,155 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   463,564 9,280 SH   SOLE   9,280 0 0
AMGEN INC COM 031162100   880,174 3,654 SH   SOLE   3,654 0 0
APA CORPORATION COM 03743Q108   257,677 7,212 SH   SOLE   7,212 0 0
APPLE INC COM 037833100   5,281,928 32,117 SH   SOLE   32,117 0 0
ARISTA NETWORKS INC COM 040413106   364,424 2,171 SH   SOLE   2,171 0 0
ARK ETF TR INNOVATION ETF 00214Q104   60,510 1,500 SH Call SOLE   1,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104   214,617 5,321 SH   SOLE   5,321 0 0
AUTOZONE INC COM 053332102   466,553 191 SH   SOLE   191 0 0
BANK AMERICA CORP COM 060505104   478,814 16,740 SH   SOLE   16,740 0 0
BANK NEW YORK MELLON CORP COM 064058100   268,194 5,955 SH   SOLE   5,955 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   781,498 2,518 SH   SOLE   2,518 0 0
BLACKROCK INC COM 09247X101   216,060 317 SH   SOLE   317 0 0
BLOCK INC CL A 852234103   252,013 3,667 SH   SOLE   3,667 0 0
BROADCOM INC COM 11135F101   201,895 315 SH   SOLE   315 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   477,368 5,426 SH   SOLE   5,426 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   306,556 3,113 SH   SOLE   3,113 0 0
CARDINAL HEALTH INC COM 14149Y108   304,352 4,065 SH   SOLE   4,065 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   217,317 613 SH   SOLE   613 0 0
CHEVRON CORP NEW COM 166764100   473,053 2,877 SH   SOLE   2,877 0 0
CISCO SYS INC COM 17275R102   607,473 11,558 SH   SOLE   11,558 0 0
CITIGROUP INC COM NEW 172967424   504,231 10,828 SH   SOLE   10,828 0 0
COCA COLA CO COM 191216100   592,065 9,491 SH   SOLE   9,491 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   322,245 4,770 SH   SOLE   4,770 0 0
COMCAST CORP NEW CL A 20030N101   786,650 20,722 SH   SOLE   20,722 0 0
CONOCOPHILLIPS COM 20825C104   325,636 3,287 SH   SOLE   3,287 0 0
COSTCO WHSL CORP NEW COM 22160K105   340,178 685 SH   SOLE   685 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   218,369 4,828 SH   SOLE   4,828 0 0
CSX CORP COM 126408103   285,265 9,529 SH   SOLE   9,529 0 0
CVS HEALTH CORP COM 126650100   719,989 9,689 SH   SOLE   9,689 0 0
DANAHER CORPORATION COM 235851102   358,872 1,424 SH   SOLE   1,424 0 0
DARDEN RESTAURANTS INC COM 237194105   269,991 1,756 SH   SOLE   1,756 0 0
DEVON ENERGY CORP NEW COM 25179M103   268,290 5,322 SH   SOLE   5,322 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   263,296 1,408 SH   SOLE   1,408 0 0
DISCOVER FINL SVCS COM 254709108   271,453 2,763 SH   SOLE   2,763 0 0
DISNEY WALT CO COM 254687106   517,473 5,168 SH   SOLE   5,168 0 0
DOW INC COM 260557103   450,003 8,282 SH   SOLE   8,282 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   218,794 2,269 SH   SOLE   2,269 0 0
DUPONT DE NEMOURS INC COM 26614N102   218,970 3,051 SH   SOLE   3,051 0 0
EASTMAN CHEM CO COM 277432100   295,321 3,528 SH   SOLE   3,528 0 0
EQT CORP COM 26884L109   261,247 8,187 SH   SOLE   8,187 0 0
EQUITABLE HLDGS INC COM 29452E101   356,204 14,146 SH   SOLE   14,146 0 0
EXACT SCIENCES CORP COM 30063P105   268,459 3,960 SH   SOLE   3,960 0 0
EXXON MOBIL CORP COM 30231G102   202,699 1,848 SH   SOLE   1,848 0 0
FAIR ISAAC CORP COM 303250104   613,448 883 SH   SOLE   883 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,199,128 26,068 SH   SOLE   26,068 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,188,126 50,396 SH   SOLE   50,396 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   266,156 3,830 SH   SOLE   3,830 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   460,170 10,764 SH   SOLE   10,764 0 0
GENERAL DYNAMICS CORP COM 369550108   238,251 1,024 SH   SOLE   1,024 0 0
GILEAD SCIENCES INC COM 375558103   24,889 300 SH Call SOLE   300 0 0
GILEAD SCIENCES INC COM 375558103   256,900 3,096 SH   SOLE   3,096 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   43,634 32,810 SH   SOLE   32,810 0 0
HCA HEALTHCARE INC COM 40412C101   999,146 3,795 SH   SOLE   3,795 0 0
HOME DEPOT INC COM 437076102   1,512,322 5,125 SH   SOLE   5,125 0 0
HOST HOTELS & RESORTS INC COM 44107P104   331,864 20,315 SH   SOLE   20,315 0 0
HP INC COM 40434L105   380,286 13,058 SH   SOLE   13,058 0 0
INTEL CORP COM 458140100   759,405 23,245 SH   SOLE   23,245 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   448,244 12,028 SH   SOLE   12,028 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   442,742 3,377 SH   SOLE   3,377 0 0
INTERNATIONAL PAPER CO COM 460146103   275,283 7,694 SH   SOLE   7,694 0 0
INTUIT COM 461202103   306,858 688 SH   SOLE   688 0 0
INVITAE CORP COM 46185L103   24,625 18,240 SH   SOLE   18,240 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,410,270 33,253 SH   SOLE   33,253 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,927,676 80,461 SH   SOLE   80,461 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,726,555 38,301 SH   SOLE   38,301 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,060 500 SH   SOLE   500 0 0
ISHARES SILVER TR ISHARES 46428Q109   269,864 12,200 SH Call SOLE   12,200 0 0
ISHARES TR SELECT DIVID ETF 464287168   408,925 3,490 SH   SOLE   3,490 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   495,140 6,807 SH   SOLE   6,807 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   863,707 3,535 SH   SOLE   3,535 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,072,952 22,109 SH   SOLE   22,109 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   207,546 1,812 SH   SOLE   1,812 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   362,155 2,399 SH   SOLE   2,399 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   387,215 4,645 SH   SOLE   4,645 0 0
ISHARES TR MSCI EAFE ETF 464287465   608,381 8,506 SH   SOLE   8,506 0 0
ISHARES TR CORE S&P US VLU 464287663   610,735 8,278 SH   SOLE   8,278 0 0
ISHARES TR LATN AMER 40 ETF 464287390   282,382 11,830 SH   SOLE   11,830 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   227,996 1,278 SH   SOLE   1,278 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   399,219 3,927 SH   SOLE   3,927 0 0
ISHARES TR US CONSM STAPLES 464287812   228,918 1,146 SH   SOLE   1,146 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,739,555 40,918 SH   SOLE   40,918 0 0
ISHARES TR CORE S&P MCP ETF 464287507   914,207 3,654 SH   SOLE   3,654 0 0
ISHARES TR MSCI CHINA ETF 46429B671   777,387 15,583 SH   SOLE   15,583 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,500,804 20,158 SH   SOLE   20,158 0 0
ISHARES TR GLB CNSM STP ETF 464288737   924,525 14,923 SH   SOLE   14,923 0 0
ISHARES TR EAFE SML CP ETF 464288273   887,978 14,922 SH   SOLE   14,922 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,347,996 10,577 SH   SOLE   10,577 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,702,044 70,342 SH   SOLE   70,342 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,378,352 14,216 SH   SOLE   14,216 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   9,892,809 280,251 SH   SOLE   280,251 0 0
ISHARES TR ISHARES SEMICDTR 464287523   219,667 327 SH   SOLE   327 0 0
ISHARES TR US AER DEF ETF 464288760   598,427 5,192 SH   SOLE   5,192 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,358,556 15,020 SH   SOLE   15,020 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,720,151 18,367 SH   SOLE   18,367 0 0
ISHARES TR U.S. TECH ETF 464287721   761,601 8,206 SH   SOLE   8,206 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,819,463 94,890 SH   SOLE   94,890 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   435,038 9,400 SH   SOLE   9,400 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,667,030 59,297 SH   SOLE   59,297 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,080,081 42,978 SH   SOLE   42,978 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,325,413 42,558 SH   SOLE   42,558 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,710,578 133,358 SH   SOLE   133,358 0 0
JACOBS SOLUTIONS INC COM 46982L108   251,147 2,137 SH   SOLE   2,137 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   898,186 18,759 SH   SOLE   18,759 0 0
JOHNSON & JOHNSON COM 478160104   642,570 4,119 SH   SOLE   4,119 0 0
JPMORGAN CHASE & CO COM 46625H100   708,215 5,477 SH   SOLE   5,477 0 0
KLA CORP COM NEW 482480100   431,254 1,088 SH   SOLE   1,088 0 0
KRAFT HEINZ CO COM 500754106   211,179 5,393 SH   SOLE   5,393 0 0
LAM RESEARCH CORP COM 512807108   259,784 490 SH   SOLE   490 0 0
LOCKHEED MARTIN CORP COM 539830109   314,577 667 SH   SOLE   667 0 0
LOWES COS INC COM 548661107   274,200 1,358 SH   SOLE   1,358 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   68,888 7,900 SH   SOLE   7,900 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   34,880 4,000 SH Call SOLE   4,000 0 0
MARATHON OIL CORP COM 565849106   422,289 17,742 SH   SOLE   17,742 0 0
MARATHON PETE CORP COM 56585A102   1,446,597 10,789 SH   SOLE   10,789 0 0
MARRIOTT INTL INC NEW CL A 571903202   210,659 1,269 SH   SOLE   1,269 0 0
MASCO CORP COM 574599106   255,276 5,169 SH   SOLE   5,169 0 0
MASTERCARD INCORPORATED CL A 57636Q104   549,419 1,498 SH   SOLE   1,498 0 0
MCDONALDS CORP COM 580135101   200,795 718 SH   SOLE   718 0 0
MCKESSON CORP COM 58155Q103   292,701 825 SH   SOLE   825 0 0
MERCK & CO INC COM 58933Y105   1,200,250 11,246 SH   SOLE   11,246 0 0
META PLATFORMS INC CL A 30303M102   944,084 4,457 SH   SOLE   4,457 0 0
METLIFE INC COM 59156R108   239,826 4,142 SH   SOLE   4,142 0 0
MICROSOFT CORP COM 594918104   3,969,495 13,732 SH   SOLE   13,732 0 0
MORGAN STANLEY COM NEW 617446448   1,168,894 13,316 SH   SOLE   13,316 0 0
NETFLIX INC COM 64110L106   325,787 923 SH   SOLE   923 0 0
NEXTERA ENERGY INC COM 65339F101   1,198,127 15,544 SH   SOLE   15,544 0 0
NORFOLK SOUTHN CORP COM 655844108   203,732 949 SH   SOLE   949 0 0
NOVARTIS AG SPONSORED ADR 66987V109   208,671 2,268 SH   SOLE   2,268 0 0
NUCOR CORP COM 670346105   376,321 2,448 SH   SOLE   2,448 0 0
NVIDIA CORPORATION COM 67066G104   406,998 1,468 SH   SOLE   1,468 0 0
ORACLE CORP COM 68389X105   722,646 7,796 SH   SOLE   7,796 0 0
PALO ALTO NETWORKS INC COM 697435105   415,660 2,081 SH   SOLE   2,081 0 0
PAYPAL HLDGS INC COM 70450Y103   224,126 2,918 SH   SOLE   2,918 0 0
PEPSICO INC COM 713448108   2,151,375 11,801 SH   SOLE   11,801 0 0
PFIZER INC COM 717081103   577,901 14,093 SH   SOLE   14,093 0 0
PHILIP MORRIS INTL INC COM 718172109   233,762 2,378 SH   SOLE   2,378 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   300,529 3,028 SH   SOLE   3,028 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,160,350 12,229 SH   SOLE   12,229 0 0
PNC FINL SVCS GROUP INC COM 693475105   339,805 2,672 SH   SOLE   2,672 0 0
PROCTER AND GAMBLE CO COM 742718109   304,613 2,049 SH   SOLE   2,049 0 0
PROGRESSIVE CORP COM 743315103   223,476 1,525 SH   SOLE   1,525 0 0
PROSHARES TR BITCOIN STRATE 74347G440   478,302 27,300 SH   SOLE   27,300 0 0
PULTE GROUP INC COM 745867101   259,131 4,482 SH   SOLE   4,482 0 0
PURE STORAGE INC CL A 74624M102   335,482 13,151 SH   SOLE   13,151 0 0
QUALCOMM INC COM 747525103   415,186 3,254 SH   SOLE   3,254 0 0
QUEST DIAGNOSTICS INC COM 74834L100   286,090 2,041 SH   SOLE   2,041 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   487,508 4,983 SH   SOLE   4,983 0 0
ROCKWELL AUTOMATION INC COM 773903109   617,810 2,105 SH   SOLE   2,105 0 0
ROKU INC COM CL A 77543R102   359,902 5,469 SH   SOLE   5,469 0 0
SALESFORCE INC COM 79466L302   878,987 4,368 SH   SOLE   4,368 0 0
SANOFI SPONSORED ADR 80105N105   249,101 4,558 SH   SOLE   4,558 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   385,306 11,072 SH   SOLE   11,072 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   207,877 6,467 SH   SOLE   6,467 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,176,603 14,202 SH   SOLE   14,202 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   582,593 8,612 SH   SOLE   8,612 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,491,162 11,519 SH   SOLE   11,519 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   306,160 4,083 SH   SOLE   4,083 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   507,389 3,368 SH   SOLE   3,368 0 0
SERVICENOW INC COM 81762P102   217,954 457 SH   SOLE   457 0 0
SHOPIFY INC CL A 82509L107   143,813 3,000 SH Call SOLE   3,000 0 0
SHOPIFY INC CL A 82509L107   528,630 11,028 SH   SOLE   11,028 0 0
SIMON PPTY GROUP INC NEW COM 828806109   320,503 2,886 SH   SOLE   2,886 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   369,294 6,469 SH   SOLE   6,469 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   122,817 300 SH Put SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,615,480 8,830 SH   SOLE   8,830 0 0
SPDR SER TR S&P BIOTECH 78464A870   190,525 2,500 SH Call SOLE   2,500 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   216,997 5,329 SH   SOLE   5,329 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,550,081 28,000 SH   SOLE   28,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763   575,088 4,649 SH   SOLE   4,649 0 0
SPDR SER TR S&P BIOTECH 78464A870   96,939 1,272 SH   SOLE   1,272 0 0
STARBUCKS CORP COM 855244109   1,013,610 9,696 SH   SOLE   9,696 0 0
SYNCHRONY FINANCIAL COM 87165B103   266,737 9,248 SH   SOLE   9,248 0 0
TESLA INC COM 88160R101   82,986 400 SH Call SOLE   400 0 0
TESLA INC COM 88160R101   1,344,346 6,480 SH   SOLE   6,480 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   627,448 1,083 SH   SOLE   1,083 0 0
T-MOBILE US INC COM 872590104   235,799 1,628 SH   SOLE   1,628 0 0
TRAVELERS COMPANIES INC COM 89417E109   372,816 2,175 SH   SOLE   2,175 0 0
TWILIO INC CL A 90138F102   19,988 300 SH Call SOLE   300 0 0
TWILIO INC CL A 90138F102   304,635 4,577 SH   SOLE   4,577 0 0
UIPATH INC CL A 90364P105   10,536 600 SH Call SOLE   600 0 0
UIPATH INC CL A 90364P105   202,712 11,545 SH   SOLE   11,545 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,101,153 4,429 SH   SOLE   4,429 0 0
VALERO ENERGY CORP COM 91913Y100   200,463 1,439 SH   SOLE   1,439 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   294,766 1,555 SH   SOLE   1,555 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   696,054 3,724 SH   SOLE   3,724 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,907,259 9,345 SH   SOLE   9,345 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,243,648 52,458 SH   SOLE   52,458 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,163,138 5,515 SH   SOLE   5,515 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,026,204 4,114 SH   SOLE   4,114 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   528,017 1,404 SH   SOLE   1,404 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   289,861 5,421 SH   SOLE   5,421 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   551,833 9,055 SH   SOLE   9,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,298,034 32,130 SH   SOLE   32,130 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   232,556 1,511 SH   SOLE   1,511 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,851,113 40,981 SH   SOLE   40,981 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,210,099 35,675 SH   SOLE   35,675 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   660,773 6,541 SH   SOLE   6,541 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   223,938 1,095 SH   SOLE   1,095 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   436,748 1,133 SH   SOLE   1,133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,667 300 SH Call SOLE   300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   188,995 4,793 SH   SOLE   4,793 0 0
VISA INC COM CL A 92826C839   1,042,228 4,601 SH   SOLE   4,601 0 0
WELLS FARGO CO NEW COM 949746101   374,806 10,068 SH   SOLE   10,068 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   431,828 14,457 SH   SOLE   14,457 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,834,293 29,333 SH   SOLE   29,333 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   249,536 4,964 SH   SOLE   4,964 0 0
XYLEM INC COM 98419M100   209,400 2,000 SH   SOLE   2,000 0 0
YUM BRANDS INC COM 988498101   954,899 7,230 SH   SOLE   7,230 0 0
YUM CHINA HLDGS INC COM 98850P109   442,272 6,977 SH   SOLE   6,977 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   509,423 6,899 SH   SOLE   6,899 0 0