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 1,286 21,771 SH   SOLE 0 0 0 21,771
ISHARES TR CORE S&P MCP ETF 464287507 201 1,087 SH   SOLE 0 0 0 1,087
ISHARES TR CORE S&P SCP ETF 464287804 263 3,749 SH   SOLE 0 0 0 3,749
ISHARES TR S&P 500 VAL ETF 464287408 363 3,224 SH   SOLE 0 0 0 3,224
ISHARES TR CORE S&P500 ETF 464287200 5,397 16,060 SH   SOLE 0 0 0 16,060
ISHARES TR S&P 500 GRWT ETF 464287309 229 989 SH   SOLE 0 0 0 989
ISHARES TR RUS 1000 GRW ETF 464287614 1,275 5,879 SH   SOLE 0 0 0 5,879
ISHARES TR RUSSELL 3000 ETF 464287689 458 2,341 SH   SOLE 0 0 0 2,341
ISHARES TR CORE S&P US VLU 464287663 346 6,366 SH   SOLE 0 0 0 6,366
ISHARES TR CORE S&P US GWT 464287671 269 3,360 SH   SOLE 0 0 0 3,360
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,583 25,629 SH   SOLE 0 0 0 25,629
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,845 3,763 SH   SOLE 0 0 0 3,763
AUTODESK INC COM 052769106 757 3,276 SH   SOLE 0 0 0 3,276
AMAZON COM INC COM 023135106 1,565 497 SH   SOLE 0 0 0 497
BRISTOL-MYERS SQUIBB CO COM 110122108 359 5,960 SH   SOLE 0 0 0 5,960
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,958 9,196 SH   SOLE 0 0 0 9,196
EMERSON ELEC CO COM 291011104 201 3,061 SH   SOLE 0 0 0 3,061
EXPEDITORS INTL WASH INC COM 302130109 253 2,796 SH   SOLE 0 0 0 2,796
BOEING CO COM 097023105 202 1,225 SH   SOLE 0 0 0 1,225
SYNOPSYS INC COM 871607107 366 1,711 SH   SOLE 0 0 0 1,711
INVESCO QQQ TR UNIT SER 1 46090E103 472 1,699 SH   SOLE 0 0 0 1,699
AMGEN INC COM 031162100 798 3,138 SH   SOLE 0 0 0 3,138
ABBOTT LABS COM 002824100 1,837 16,879 SH   SOLE 0 0 0 16,879
BEST BUY INC COM 086516101 284 2,553 SH   SOLE 0 0 0 2,553
ALTRIA GROUP INC COM 02209S103 506 13,089 SH   SOLE 0 0 0 13,089
FEDEX CORP COM 31428X106 205 817 SH   SOLE 0 0 0 817
INTEL CORP COM 458140100 483 9,329 SH   SOLE 0 0 0 9,329
ORACLE CORP COM 68389X105 888 14,871 SH   SOLE 0 0 0 14,871
QUALCOMM INC COM 747525103 747 6,351 SH   SOLE 0 0 0 6,351
DISNEY WALT CO COM DISNEY 254687106 1,199 9,664 SH   SOLE 0 0 0 9,664
HONEYWELL INTL INC COM 438516106 527 3,202 SH   SOLE 0 0 0 3,202
US BANCORP DEL COM NEW 902973304 663 18,499 SH   SOLE 0 0 0 18,499
JOHNSON & JOHNSON COM 478160104 2,284 15,342 SH   SOLE 0 0 0 15,342
MEDTRONIC PLC SHS G5960L103 795 7,648 SH   SOLE 0 0 0 7,648
PFIZER INC COM 717081103 1,278 34,835 SH   SOLE 0 0 0 34,835
EDISON INTL COM 281020107 427 8,400 SH   SOLE 0 0 0 8,400
LOWES COS INC COM 548661107 960 5,791 SH   SOLE 0 0 0 5,791
ISHARES TR MSCI EAFE ETF 464287465 408 6,403 SH   SOLE 0 0 0 6,403
CHEVRON CORP NEW COM 166764100 676 9,394 SH   SOLE 0 0 0 9,394
MICROSOFT CORP COM 594918104 5,626 26,749 SH   SOLE 0 0 0 26,749
AT&T INC COM 00206R102 963 33,770 SH   SOLE 0 0 0 33,770
CITIGROUP INC COM NEW 172967424 271 6,295 SH   SOLE 0 0 0 6,295
CISCO SYS INC COM 17275R102 1,253 31,801 SH   SOLE 0 0 0 31,801
INTERNATIONAL BUSINESS MACHS COM 459200101 438 3,597 SH   SOLE 0 0 0 3,597
COCA COLA CO COM 191216100 788 15,963 SH   SOLE 0 0 0 15,963
PEPSICO INC COM 713448108 1,368 9,869 SH   SOLE 0 0 0 9,869
VERIZON COMMUNICATIONS INC COM 92343V104 679 11,414 SH   SOLE 0 0 0 11,414
SPDR SER TR S&P 600 SMCP VAL 78464A300 500 9,981 SH   SOLE 0 0 0 9,981
SPDR SER TR S&P 600 SMCP GRW 78464A201 908 15,378 SH   SOLE 0 0 0 15,378
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,151 202,569 SH   SOLE 0 0 0 202,569
ISHARES INC MSCI GERMANY ETF 464286806 761 26,113 SH   SOLE 0 0 0 26,113
ISHARES TR RUS MD CP GR ETF 464287481 363 2,097 SH   SOLE 0 0 0 2,097
ISHARES TR RUS MDCP VAL ETF 464287473 1,101 13,618 SH   SOLE 0 0 0 13,618
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 203 8,441 SH   SOLE 0 0 0 8,441
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 218 1,867 SH   SOLE 0 0 0 1,867
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 446 4,225 SH   SOLE 0 0 0 4,225
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 2,271 SH   SOLE 0 0 0 2,271
SPDR SER TR NYSE TECH ETF 78464A102 1,382 11,641 SH   SOLE 0 0 0 11,641
ISHARES INC MSCI SWITZERLAND 464286749 329 8,000 SH   SOLE 0 0 0 8,000
BK OF AMERICA CORP COM 060505104 656 27,243 SH   SOLE 0 0 0 27,243
STARBUCKS CORP COM 855244109 1,664 19,371 SH   SOLE 0 0 0 19,371
EXXON MOBIL CORP COM 30231G102 489 14,239 SH   SOLE 0 0 0 14,239
WEST PHARMACEUTICAL SVSC INC COM 955306105 324 1,177 SH   SOLE 0 0 0 1,177
WALMART INC COM 931142103 942 6,736 SH   SOLE 0 0 0 6,736
APPLIED MATLS INC COM 038222105 273 4,588 SH   SOLE 0 0 0 4,588
UNILEVER PLC SPON ADR NEW 904767704 500 8,099 SH   SOLE 0 0 0 8,099
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 694 8,566 SH   SOLE 0 0 0 8,566
TARGET CORP COM 87612E106 922 5,857 SH   SOLE 0 0 0 5,857
LILLY ELI & CO COM 532457108 494 3,340 SH   SOLE 0 0 0 3,340
CVS HEALTH CORP COM 126650100 460 7,881 SH   SOLE 0 0 0 7,881
DOMINION ENERGY INC COM 25746U109 449 5,688 SH   SOLE 0 0 0 5,688
MERCK & CO. INC COM 58933Y105 854 10,295 SH   SOLE 0 0 0 10,295
MORGAN STANLEY COM NEW 617446448 200 4,140 SH   SOLE 0 0 0 4,140
NOVARTIS AG SPONSORED ADR 66987V109 214 2,465 SH   SOLE 0 0 0 2,465
PROCTER AND GAMBLE CO COM 742718109 1,350 9,712 SH   SOLE 0 0 0 9,712
HOME DEPOT INC COM 437076102 866 3,117 SH   SOLE 0 0 0 3,117
MCDONALDS CORP COM 580135101 540 2,459 SH   SOLE 0 0 0 2,459
NIKE INC CL B 654106103 1,724 13,729 SH   SOLE 0 0 0 13,729
JPMORGAN CHASE & CO COM 46625H100 1,209 12,560 SH   SOLE 0 0 0 12,560
WELLS FARGO CO NEW COM 949746101 333 14,157 SH   SOLE 0 0 0 14,157
ISHARES TR 1 3 YR TREAS BD 464287457 8,294 95,872 SH   SOLE 0 0 0 95,872
ISHARES TR BARCLAYS 7 10 YR 464287440 1,481 12,158 SH   SOLE 0 0 0 12,158
ISHARES TR IBOXX INV CP ETF 464287242 424 3,145 SH   SOLE 0 0 0 3,145
UNITEDHEALTH GROUP INC COM 91324P102 1,144 3,670 SH   SOLE 0 0 0 3,670
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,176 5,202 SH   SOLE 0 0 0 5,202
RAYTHEON TECHNOLOGIES CORP COM 75513E101 614 10,673 SH   SOLE 0 0 0 10,673
3M CO COM 88579Y101 439 2,740 SH   SOLE 0 0 0 2,740
OMNICOM GROUP INC COM 681919106 265 5,362 SH   SOLE 0 0 0 5,362
COMCAST CORP NEW CL A 20030N101 618 13,352 SH   SOLE 0 0 0 13,352
WASTE MGMT INC DEL COM 94106L109 497 4,390 SH   SOLE 0 0 0 4,390
NEXTERA ENERGY INC COM 65339F101 247 890 SH   SOLE 0 0 0 890
DUKE ENERGY CORP NEW COM NEW 26441C204 370 4,179 SH   SOLE 0 0 0 4,179
APPLE INC COM 037833100 7,826 67,577 SH   SOLE 0 0 0 67,577
SPDR SER TR PRTFLO S&P500 VL 78464A508 621 20,568 SH   SOLE 0 0 0 20,568
CATERPILLAR INC DEL COM 149123101 500 3,355 SH   SOLE 0 0 0 3,355
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 836 8,177 SH   SOLE 0 0 0 8,177
ISHARES TR S&P 100 ETF 464287101 3,539 22,723 SH   SOLE 0 0 0 22,723
AGNICO EAGLE MINES LTD COM 008474108 458 5,754 SH   SOLE 0 0 0 5,754
GENERAL MLS INC COM 370334104 448 7,265 SH   SOLE 0 0 0 7,265
EATON VANCE LTD DURATION INC COM 27828H105 290 25,600 SH   SOLE 0 0 0 25,600
GENERAL DYNAMICS CORP COM 369550108 414 2,993 SH   SOLE 0 0 0 2,993
AKAMAI TECHNOLOGIES INC COM 00971T101 307 2,773 SH   SOLE 0 0 0 2,773
ALIGN TECHNOLOGY INC COM 016255101 421 1,287 SH   SOLE 0 0 0 1,287
ANNALY CAPITAL MANAGEMENT IN COM 035710409 341 47,885 SH   SOLE 0 0 0 47,885
BERKLEY W R CORP COM 084423102 306 5,007 SH   SOLE 0 0 0 5,007
PNC FINL SVCS GROUP INC COM 693475105 454 4,129 SH   SOLE 0 0 0 4,129
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 101 16,830 SH   SOLE 0 0 0 16,830
BIOGEN INC COM 09062X103 557 1,964 SH   SOLE 0 0 0 1,964
LABORATORY CORP AMER HLDGS COM NEW 50540R409 215 1,141 SH   SOLE 0 0 0 1,141
ISHARES TR SELECT DIVID ETF 464287168 327 4,014 SH   SOLE 0 0 0 4,014
DOLLAR GEN CORP NEW COM 256677105 645 3,078 SH   SOLE 0 0 0 3,078
LENNAR CORP CL A 526057104 282 3,453 SH   SOLE 0 0 0 3,453
VARIAN MED SYS INC COM 92220P105 592 3,441 SH   SOLE 0 0 0 3,441
MANULIFE FINL CORP COM 56501R106 215 15,473 SH   SOLE 0 0 0 15,473
UNITED RENTALS INC COM 911363109 218 1,252 SH   SOLE 0 0 0 1,252
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 370 5,330 SH   SOLE 0 0 0 5,330
CHURCH & DWIGHT INC COM 171340102 424 4,521 SH   SOLE 0 0 0 4,521
NOVO-NORDISK A S ADR 670100205 870 12,530 SH   SOLE 0 0 0 12,530
BECTON DICKINSON & CO COM 075887109 657 2,822 SH   SOLE 0 0 0 2,822
WILLIAMS SONOMA INC COM 969904101 210 2,323 SH   SOLE 0 0 0 2,323
MICROCHIP TECHNOLOGY INC. COM 595017104 264 2,572 SH   SOLE 0 0 0 2,572
BALL CORP COM 058498106 208 2,502 SH   SOLE 0 0 0 2,502
CINTAS CORP COM 172908105 311 934 SH   SOLE 0 0 0 934
ALPHABET INC CAP STK CL A 02079K305 1,828 1,247 SH   SOLE 0 0 0 1,247
SPDR GOLD TR GOLD SHS 78463V107 922 5,203 SH   SOLE 0 0 0 5,203
ASPEN TECHNOLOGY INC COM 045327103 257 2,027 SH   SOLE 0 0 0 2,027
CBRE GROUP INC CL A 12504L109 213 4,543 SH   SOLE 0 0 0 4,543
REGENERON PHARMACEUTICALS COM 75886F107 639 1,141 SH   SOLE 0 0 0 1,141
VANGUARD INDEX FDS MID CAP ETF 922908629 227 1,289 SH   SOLE 0 0 0 1,289
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229 2,899 SH   SOLE 0 0 0 2,899
INTUITIVE SURGICAL INC COM NEW 46120E602 379 534 SH   SOLE 0 0 0 534
BLACKROCK INC COM 09247X101 248 440 SH   SOLE 0 0 0 440
CHARLES RIV LABS INTL INC COM 159864107 206 911 SH   SOLE 0 0 0 911
MORNINGSTAR INC COM 617700109 212 1,319 SH   SOLE 0 0 0 1,319
ROYAL GOLD INC COM 780287108 704 5,856 SH   SOLE 0 0 0 5,856
MCCORMICK & CO INC COM NON VTG 579780206 384 1,977 SH   SOLE 0 0 0 1,977
COPART INC COM 217204106 214 2,034 SH   SOLE 0 0 0 2,034
SPDR SER TR S&P DIVID ETF 78464A763 789 8,543 SH   SOLE 0 0 0 8,543
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 420 12,711 SH   SOLE 0 0 0 12,711
ISHARES TR EAFE GRWTH ETF 464288885 860 9,569 SH   SOLE 0 0 0 9,569
SALESFORCE COM INC COM 79466L302 1,254 4,989 SH   SOLE 0 0 0 4,989
ENBRIDGE INC COM 29250N105 378 12,954 SH   SOLE 0 0 0 12,954
POOL CORP COM 73278L105 249 744 SH   SOLE 0 0 0 744
VANGUARD WORLD FDS INF TECH ETF 92204A702 335 1,075 SH   SOLE 0 0 0 1,075
MASTERCARD INCORPORATED CL A 57636Q104 1,305 3,859 SH   SOLE 0 0 0 3,859
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 270 49,834 SH   SOLE 0 0 0 49,834
WISDOMTREE TR US TOTAL DIVIDND 97717W109 342 3,643 SH   SOLE 0 0 0 3,643
ISHARES TR CORE S&P TTL STK 464287150 241 3,190 SH   SOLE 0 0 0 3,190
HEICO CORP NEW CL A 422806208 227 2,565 SH   SOLE 0 0 0 2,565
GARTNER INC COM 366651107 411 3,290 SH   SOLE 0 0 0 3,290
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 442 24,946 SH   SOLE 0 0 0 24,946
AAON INC COM PAR $0.004 000360206 266 4,419 SH   SOLE 0 0 0 4,419
LEIDOS HOLDINGS INC COM 525327102 221 2,481 SH   SOLE 0 0 0 2,481
SPDR SER TR S&P BK ETF 78464A797 274 9,303 SH   SOLE 0 0 0 9,303
VANGUARD BD INDEX FDS INTERMED TERM 921937819 225 2,409 SH   SOLE 0 0 0 2,409
MARKETAXESS HLDGS INC COM 57060D108 332 689 SH   SOLE 0 0 0 689
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 250 5,181 SH   SOLE 0 0 0 5,181
SPDR SER TR PORTFOLIO S&P400 78464A847 1,472 45,120 SH   SOLE 0 0 0 45,120
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 627 17,159 SH   SOLE 0 0 0 17,159
ISHARES TR PFD AND INCM SEC 464288687 794 21,795 SH   SOLE 0 0 0 21,795
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 306 7,475 SH   SOLE 0 0 0 7,475
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 282 4,664 SH   SOLE 0 0 0 4,664
SPDR SER TR S&P SEMICNDCTR 78464A862 356 2,829 SH   SOLE 0 0 0 2,829
SPDR SER TR SPDR BLOOMBERG 78468R663 3,636 39,728 SH   SOLE 0 0 0 39,728
MSCI INC COM 55354G100 355 995 SH   SOLE 0 0 0 995
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 237 12,365 SH   SOLE 0 0 0 12,365
VISA INC COM CL A 92826C839 1,095 5,475 SH   SOLE 0 0 0 5,475
PHILIP MORRIS INTL INC COM 718172109 569 7,582 SH   SOLE 0 0 0 7,582
SPDR SER TR PORTFOLIO AGRGTE 78464A649 310 10,076 SH   SOLE 0 0 0 10,076
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 592 130,000 SH   SOLE 0 0 0 130,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 325 3,392 SH   SOLE 0 0 0 3,392
BROADCOM INC COM 11135F101 334 917 SH   SOLE 0 0 0 917
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 950 9,314 SH   SOLE 0 0 0 9,314
SPDR SER TR PORTFOLIO SHORT 78464A474 240 7,657 SH   SOLE 0 0 0 7,657
GENERAC HLDGS INC COM 368736104 294 1,517 SH   SOLE 0 0 0 1,517
TESLA INC COM 88160R101 2,219 5,173 SH   SOLE 0 0 0 5,173
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 241 9,283 SH   SOLE 0 0 0 9,283
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 495 1,608 SH   SOLE 0 0 0 1,608
ISHARES TR CORE HIGH DV ETF 46429B663 1,245 15,465 SH   SOLE 0 0 0 15,465
HORIZON THERAPEUTICS PUB L SHS G46188101 400 5,149 SH   SOLE 0 0 0 5,149
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 216 2,747 SH   SOLE 0 0 0 2,747
XYLEM INC COM 98419M100 270 3,212 SH   SOLE 0 0 0 3,212
ISHARES TR US TREAS BD ETF 46429B267 1,019 36,451 SH   SOLE 0 0 0 36,451
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,152 70,101 SH   SOLE 0 0 0 70,101
FACEBOOK INC CL A 30303M102 2,091 7,984 SH   SOLE 0 0 0 7,984
SERVICENOW INC COM 81762P102 954 1,968 SH   SOLE 0 0 0 1,968
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 204 8,150 SH   SOLE 0 0 0 8,150
ISHARES INC CORE MSCI EMKT 46434G103 2,816 53,330 SH   SOLE 0 0 0 53,330
WISDOMTREE TR CHINADIV EX FI 97717X719 632 5,626 SH   SOLE 0 0 0 5,626
WHITEHORSE FIN INC COM 96524V106 108 11,000 SH   SOLE 0 0 0 11,000
ABBVIE INC COM 00287Y109 978 11,164 SH   SOLE 0 0 0 11,164
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,860 86,700 SH   SOLE 0 0 0 86,700
ZOETIS INC CL A 98978V103 1,172 7,088 SH   SOLE 0 0 0 7,088
SPDR SER TR SSGA US LRG ETF 78468R804 2,878 26,556 SH   SOLE 0 0 0 26,556
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 158 19,835 SH   SOLE 0 0 0 19,835
FOX FACTORY HLDG CORP COM 35138V102 397 5,347 SH   SOLE 0 0 0 5,347
ISHARES TR ULTR SH TRM BD 46434V878 5,816 115,003 SH   SOLE 0 0 0 115,003
ALPHABET INC CAP STK CL C 02079K107 1,765 1,201 SH   SOLE 0 0 0 1,201
AUTOHOME INC SP ADR RP CL A 05278C107 473 4,930 SH   SOLE 0 0 0 4,930
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 227 9,225 SH   SOLE 0 0 0 9,225
ISHARES TR CORE DIV GRWTH 46434V621 1,005 25,259 SH   SOLE 0 0 0 25,259
PAYCOM SOFTWARE INC COM 70432V102 668 2,147 SH   SOLE 0 0 0 2,147
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 789 57,696 SH   SOLE 0 0 0 57,696
ETSY INC COM 29786A106 207 1,703 SH   SOLE 0 0 0 1,703
PAYPAL HLDGS INC COM 70450Y103 1,517 7,698 SH   SOLE 0 0 0 7,698
OLLIES BARGAIN OUTLET HLDGS COM 681116109 590 6,749 SH   SOLE 0 0 0 6,749
MGM GROWTH PPTYS LLC CL A COM 55303A105 232 8,276 SH   SOLE 0 0 0 8,276
BLACKLINE INC COM 09239B109 394 4,391 SH   SOLE 0 0 0 4,391
TRIVAGO N V SPON ADS A SHS 89686D105 31 19,685 SH   SOLE 0 0 0 19,685
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,453 14,463 SH   SOLE 0 0 0 14,463
NUTRIEN LTD COM 67077M108 257 6,546 SH   SOLE 0 0 0 6,546
AVALARA INC COM 05338G106 308 2,415 SH   SOLE 0 0 0 2,415
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,360 125,540 SH   SOLE 0 0 0 125,540
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 249 10,000 SH   SOLE 0 0 0 10,000
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 413 13,050 SH   SOLE 0 0 0 13,050
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 282 9,870 SH   SOLE 0 0 0 9,870
FOX CORP CL A COM 35137L105 302 10,849 SH   SOLE 0 0 0 10,849
BILL COM HLDGS INC COM 090043100 424 4,226 SH   SOLE 0 0 0 4,226
DUCK CREEK TECHNOLOGIES INC SHS 264120106 323 7,101 SH   SOLE 0 0 0 7,101