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
VISA INC COM CL A 92826C839 9 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,781 5,985 SH   SOLE 0 0 0 5,985
DISNEY WALT CO COM 254687106 511 3,004 SH   SOLE 0 0 0 3,004
AMERICAN TOWER CORP NEW COM 03027X100 238 847 SH   SOLE 0 0 0 847
BECTON DICKINSON & CO COM 075887109 201 813 SH   SOLE 0 0 0 813
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 227 2,021 SH   SOLE 0 0 0 2,021
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 228 6,163 SH   SOLE 0 0 0 6,163
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 592 8,962 SH   SOLE 0 0 0 8,962
PFIZER INC COM 717081103 400 8,919 SH   SOLE 0 0 0 8,919
DEERE & CO COM 244199105 291 847 SH   SOLE 0 0 0 847
ISHARES SILVER TR ISHARES 46428Q109 1,180 54,100 SH   SOLE 0 0 0 54,100
DRAFTKINGS INC COM CL A 26142R104 292 6,231 SH   SOLE 0 0 0 6,231
ISHARES TR ISHARES BIOTECH 464287556 590 3,578 SH   SOLE 0 0 0 3,578
MASTERCARD INCORPORATED CL A 57636Q104 273 830 SH   SOLE 0 0 0 830
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,441 28,236 SH   SOLE 0 0 0 28,236
PEPSICO INC COM 713448108 261 1,591 SH   SOLE 0 0 0 1,591
ISHARES TR SELECT DIVID ETF 464287168 883 7,367 SH   SOLE 0 0 0 7,367
ISHARES TR TIPS BD ETF 464287176 484 3,772 SH   SOLE 0 0 0 3,772
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 310 2,382 SH   SOLE 0 0 0 2,382
ABBOTT LABS COM 002824100 312 2,427 SH   SOLE 0 0 0 2,427
BK OF AMERICA CORP COM 060505104 241 4,990 SH   SOLE 0 0 0 4,990
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 100 SH Call SOLE 0 0 0 100
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 585 11,075 SH   SOLE 0 0 0 11,075
COSTCO WHSL CORP NEW COM 22160K105 352 700 SH   SOLE 0 0 0 700
ISHARES TR MSCI USA SMCP MN 46435G433 245 6,230 SH   SOLE 0 0 0 6,230
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 765 7,807 SH   SOLE 0 0 0 7,807
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,049 83,714 SH   SOLE 0 0 0 83,714
NUVEEN AMT FREE QLTY MUN INC COM 670657105 260 16,967 SH   SOLE 0 0 0 16,967
VANGUARD INDEX FDS LARGE CAP ETF 922908637 281 1,290 SH   SOLE 0 0 0 1,290
NEXTERA ENERGY INC COM 65339F101 423 4,965 SH   SOLE 0 0 0 4,965
AT&T INC COM 00206R102 795 31,587 SH   SOLE 0 0 0 31,587
TARGET CORP COM 87612E106 216 829 SH   SOLE 0 0 0 829
ARK ETF TR INNOVATION ETF 00214Q104 771 6,186 SH   SOLE 0 0 0 6,186
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302 834 SH   SOLE 0 0 0 834
LOWES COS INC COM 548661107 249 1,061 SH   SOLE 0 0 0 1,061
UNION PAC CORP COM 907818108 233 972 SH   SOLE 0 0 0 972
CATERPILLAR INC COM 149123101 5,309 26,083 SH   SOLE 0 0 0 26,083
APPLE INC COM 037833100 2,719 17,947 SH   SOLE 0 0 0 17,947
AMAZON COM INC COM 023135106 518 153 SH   SOLE 0 0 0 153
PACER FDS TR TRENDPILOT US BD 69374H642 289 10,675 SH   SOLE 0 0 0 10,675
VANGUARD INDEX FDS GROWTH ETF 922908736 1,596 5,030 SH   SOLE 0 0 0 5,030
NORFOLK SOUTHN CORP COM 655844108 341 1,185 SH   SOLE 0 0 0 1,185
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 556 5,591 SH   SOLE 0 0 0 5,591
PROCTER AND GAMBLE CO COM 742718109 277 1,909 SH   SOLE 0 0 0 1,909
GLOBAL PMTS INC COM 37940X102 611 4,527 SH   SOLE 0 0 0 4,527
ALPS ETF TR ALERIAN MLP 00162Q452 210 5,936 SH   SOLE 0 0 0 5,936
BOEING CO COM 097023105 237 1,112 SH   SOLE 0 0 0 1,112
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 226 22,861 SH   SOLE 0 0 0 22,861
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 325 2,986 SH   SOLE 0 0 0 2,986
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 239 3,936 SH   SOLE 0 0 0 3,936
US BANCORP DEL COM NEW 902973304 226 3,651 SH   SOLE 0 0 0 3,651
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 721 8,838 SH   SOLE 0 0 0 8,838
SHERWIN WILLIAMS CO COM 824348106 490 1,560 SH   SOLE 0 0 0 1,560
NIKE INC CL B 654106103 200 1,160 SH   SOLE 0 0 0 1,160
ISHARES TR NEW YORK MUN ETF 464288323 441 7,638 SH   SOLE 0 0 0 7,638
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,983 47,987 SH   SOLE 0 0 0 47,987
INTEL CORP COM 458140100 250 4,962 SH   SOLE 0 0 0 4,962
CASEYS GEN STORES INC COM 147528103 240 1,203 SH   SOLE 0 0 0 1,203
COSTCO WHSL CORP NEW COM 22160K105 14 100 SH Call SOLE 0 0 0 100
VIACOMCBS INC CL B 92556H206 0 200 SH Call SOLE 0 0 0 200
ISHARES TR CORE S&P SCP ETF 464287804 462 3,915 SH   SOLE 0 0 0 3,915
JPMORGAN CHASE & CO COM 46625H100 809 4,746 SH   SOLE 0 0 0 4,746
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 573 59,205 SH   SOLE 0 0 0 59,205
MACERICH CO COM 554382101 252 11,616 SH   SOLE 0 0 0 11,616
CISCO SYS INC COM 17275R102 720 12,486 SH   SOLE 0 0 0 12,486
EXXON MOBIL CORP COM 30231G102 511 7,990 SH   SOLE 0 0 0 7,990
ISHARES TR 1 3 YR TREAS BD 464287457 266 3,097 SH   SOLE 0 0 0 3,097
ARES CAPITAL CORP COM 04010L103 569 27,043 SH   SOLE 0 0 0 27,043
PHUNWARE INC COM 71948P100 122 27,829 SH   SOLE 0 0 0 27,829
CHEVRON CORP NEW COM 166764100 2,648 23,427 SH   SOLE 0 0 0 23,427
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 578 5,430 SH   SOLE 0 0 0 5,430
VANGUARD INDEX FDS VALUE ETF 922908744 276 1,908 SH   SOLE 0 0 0 1,908
CATERPILLAR INC COM 149123101 0 100 SH Call SOLE 0 0 0 100
HERSHEY CO COM 427866108 554 3,137 SH   SOLE 0 0 0 3,137
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,287 24,140 SH   SOLE 0 0 0 24,140
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 200 SH Call SOLE 0 0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 855 2,961 SH   SOLE 0 0 0 2,961
ISHARES TR FLTG RATE NT ETF 46429B655 375 7,382 SH   SOLE 0 0 0 7,382
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213 1,283 SH   SOLE 0 0 0 1,283
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 346 5,607 SH   SOLE 0 0 0 5,607
WISDOMTREE TR YIELD ENHANCD US 97717X511 723 13,936 SH   SOLE 0 0 0 13,936
SPDR SER TR S&P KENSHO CLEAN 78468R655 274 2,473 SH   SOLE 0 0 0 2,473
PALANTIR TECHNOLOGIES INC CL A 69608A108 540 20,674 SH   SOLE 0 0 0 20,674
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 432 5,474 SH   SOLE 0 0 0 5,474
PROSHARES TR S&P 500 DV ARIST 74348A467 326 3,422 SH   SOLE 0 0 0 3,422
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 958 5,781 SH   SOLE 0 0 0 5,781
ISHARES TR IBOXX INV CP ETF 464287242 607 4,562 SH   SOLE 0 0 0 4,562
VANGUARD INDEX FDS MID CAP ETF 922908629 2,166 8,469 SH   SOLE 0 0 0 8,469
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 920 8,326 SH   SOLE 0 0 0 8,326
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 404 2,482 SH   SOLE 0 0 0 2,482
VISA INC COM CL A 92826C839 732 3,517 SH   SOLE 0 0 0 3,517
VANGUARD INDEX FDS SML CP GRW ETF 922908595 479 1,578 SH   SOLE 0 0 0 1,578
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,401 13,568 SH   SOLE 0 0 0 13,568
CME GROUP INC COM 12572Q105 441 2,002 SH   SOLE 0 0 0 2,002
PAYPAL HLDGS INC COM 70450Y103 17 200 SH Call SOLE 0 0 0 200
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 840 55,729 SH   SOLE 0 0 0 55,729
SPDR SER TR NUVEEN BRC MUNIC 78468R721 980 19,085 SH   SOLE 0 0 0 19,085
ISHARES TR CONV BD ETF 46435G102 426 4,135 SH   SOLE 0 0 0 4,135
KAYNE ANDERSON ENERGY INFRST COM 486606106 190 22,113 SH   SOLE 0 0 0 22,113
VIACOMCBS INC CL B 92556H206 235 6,256 SH   SOLE 0 0 0 6,256
ISHARES TR CORE S&P TTL STK 464287150 1,676 15,721 SH   SOLE 0 0 0 15,721
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,853 33,486 SH   SOLE 0 0 0 33,486
AUTOMATIC DATA PROCESSING IN COM 053015103 246 1,090 SH   SOLE 0 0 0 1,090
ISHARES TR BLACKROCK ULTRA 46434V878 456 9,041 SH   SOLE 0 0 0 9,041
FACEBOOK INC CL A 30303M102 1,010 3,046 SH   SOLE 0 0 0 3,046
SPDR SER TR PORTFOLIO S&P500 78464A854 4,305 78,747 SH   SOLE 0 0 0 78,747
APPLE INC COM 037833100 20 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE 0 0 0 100
FS KKR CAP CORP COM 302635206 429 19,945 SH   SOLE 0 0 0 19,945
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 274 1,045 SH   SOLE 0 0 0 1,045
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 359 6,927 SH   SOLE 0 0 0 6,927
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,252 7,647 SH   SOLE 0 0 0 7,647
DNP SELECT INCOME FD INC COM 23325P104 124 11,520 SH   SOLE 0 0 0 11,520
AMERICAN FIN TR INC COM CLASS A 02607T109 117 13,627 SH   SOLE 0 0 0 13,627
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 695 10,414 SH   SOLE 0 0 0 10,414
AMPLIFY ETF TR HIGH INCOME 032108847 1,096 64,109 SH   SOLE 0 0 0 64,109
MICROSOFT CORP COM 594918104 27 200 SH Call SOLE 0 0 0 200
ISHARES TR IBOXX HI YD ETF 464288513 2,398 27,585 SH   SOLE 0 0 0 27,585
VANGUARD WORLD FDS MATERIALS ETF 92204A801 246 1,291 SH   SOLE 0 0 0 1,291
ISHARES TR US AER DEF ETF 464288760 470 4,457 SH   SOLE 0 0 0 4,457
ALTRIA GROUP INC COM 02209S103 631 14,034 SH   SOLE 0 0 0 14,034
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,542 75,216 SH   SOLE 0 0 0 75,216
ISHARES TR CORE LT USDB ETF 464289479 3,677 51,093 SH   SOLE 0 0 0 51,093
VANGUARD INDEX FDS TOTAL STK MKT 922908769 769 3,198 SH   SOLE 0 0 0 3,198
ISHARES TR ESG AWR MSCI USA 46435G425 587 5,508 SH   SOLE 0 0 0 5,508
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 750 18,069 SH   SOLE 0 0 0 18,069
ISHARES GOLD TR ISHARES NEW 464285204 297 8,794 SH   SOLE 0 0 0 8,794
ISHARES TR MSCI AC ASIA ETF 464288182 540 6,250 SH   SOLE 0 0 0 6,250
HOME DEPOT INC COM 437076102 895 2,425 SH   SOLE 0 0 0 2,425
ISHARES TR CORE US AGGBD ET 464287226 512 4,478 SH   SOLE 0 0 0 4,478
WELLS FARGO CO NEW COM 949746101 205 3,940 SH   SOLE 0 0 0 3,940
INVESCO QQQ TR UNIT SER 1 46090E103 1 100 SH Call SOLE 0 0 0 100
ARBOR REALTY TRUST INC COM 038923108 356 18,150 SH   SOLE 0 0 0 18,150
UNITEDHEALTH GROUP INC COM 91324P102 280 613 SH   SOLE 0 0 0 613
CARRIER GLOBAL CORPORATION COM 14448C104 215 4,134 SH   SOLE 0 0 0 4,134
TESLA INC COM 88160R101 295 243 SH   SOLE 0 0 0 243
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 592 7,234 SH   SOLE 0 0 0 7,234
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,682 3,938 SH   SOLE 0 0 0 3,938
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,031 41,744 SH   SOLE 0 0 0 41,744
NVIDIA CORPORATION COM 67066G104 277 1,043 SH   SOLE 0 0 0 1,043
ISHARES TR S&P MC 400GR ETF 464287606 636 7,288 SH   SOLE 0 0 0 7,288
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,151 10,464 SH   SOLE 0 0 0 10,464
REPUBLIC SVCS INC COM 760759100 209 1,579 SH   SOLE 0 0 0 1,579
NETFLIX INC COM 64110L106 277 402 SH   SOLE 0 0 0 402
INVESCO QQQ TR UNIT SER 1 46090E103 3,066 7,797 SH   SOLE 0 0 0 7,797
VERIZON COMMUNICATIONS INC COM 92343V104 358 6,762 SH   SOLE 0 0 0 6,762
SPROTT PHYSICAL GOLD TR UNIT 85207H104 156 11,136 SH   SOLE 0 0 0 11,136
ISHARES TR RUS TP200 GR ETF 464289438 375 2,223 SH   SOLE 0 0 0 2,223
ISHARES TR S&P 500 GRWT ETF 464287309 1,432 17,563 SH   SOLE 0 0 0 17,563
ISHARES TR MSCI ACWI ETF 464288257 3,577 33,564 SH   SOLE 0 0 0 33,564
COSTCO WHSL CORP NEW COM 22160K105 17 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 1,844 5,522 SH   SOLE 0 0 0 5,522
MERCK & CO INC COM 58933Y105 305 3,436 SH   SOLE 0 0 0 3,436
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 72 10,937 SH   SOLE 0 0 0 10,937
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,569 153,594 SH   SOLE 0 0 0 153,594
ISHARES TR MSCI GBL MULTIFC 46434V316 535 13,891 SH   SOLE 0 0 0 13,891
ADOBE SYSTEMS INCORPORATED COM 00724F101 255 389 SH   SOLE 0 0 0 389
SPDR GOLD TR GOLD SHS 78463V107 835 5,036 SH   SOLE 0 0 0 5,036
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 340 5,783 SH   SOLE 0 0 0 5,783
COSTCO WHSL CORP NEW COM 22160K105 16 100 SH Call SOLE 0 0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 372 845 SH   SOLE 0 0 0 845
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 479 4,256 SH   SOLE 0 0 0 4,256
ISHARES TR S&P 500 VAL ETF 464287408 512 3,326 SH   SOLE 0 0 0 3,326
MASTERCARD INCORPORATED CL A 57636Q104 13 100 SH Call SOLE 0 0 0 100
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 818 30,716 SH   SOLE 0 0 0 30,716
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 892 20,205 SH   SOLE 0 0 0 20,205
MOTOROLA SOLUTIONS INC COM NEW 620076307 520 2,056 SH   SOLE 0 0 0 2,056
MCDONALDS CORP COM 580135101 223 889 SH   SOLE 0 0 0 889
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,935 112,311 SH   SOLE 0 0 0 112,311
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 551 8,068 SH   SOLE 0 0 0 8,068
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 790 35,697 SH   SOLE 0 0 0 35,697
ALPHABET INC CAP STK CL A 02079K305 449 153 SH   SOLE 0 0 0 153
COSTCO WHSL CORP NEW COM 22160K105 20 100 SH Call SOLE 0 0 0 100
SHERWIN WILLIAMS CO COM 824348106 10 100 SH Call SOLE 0 0 0 100
PAYPAL HLDGS INC COM 70450Y103 3 100 SH Call SOLE 0 0 0 100
CLOROX CO DEL COM 189054109 542 3,279 SH   SOLE 0 0 0 3,279
ISHARES TR 20 YR TR BD ETF 464287432 2,057 14,131 SH   SOLE 0 0 0 14,131
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 252 2,486 SH   SOLE 0 0 0 2,486
ISHARES TR ISHS 1-5YR INVS 464288646 1,069 19,691 SH   SOLE 0 0 0 19,691
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 260 4,243 SH   SOLE 0 0 0 4,243
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 263 9,628 SH   SOLE 0 0 0 9,628
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 358 5,813 SH   SOLE 0 0 0 5,813
SPDR SER TR PORTFOLIO SHORT 78464A474 494 15,883 SH   SOLE 0 0 0 15,883
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 354 20,022 SH   SOLE 0 0 0 20,022
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 473 9,276 SH   SOLE 0 0 0 9,276
ALPHABET INC CAP STK CL C 02079K107 241 82 SH   SOLE 0 0 0 82
KROGER CO COM 501044101 582 13,556 SH   SOLE 0 0 0 13,556
ISHARES TR MSCI EAFE ETF 464287465 581 7,103 SH   SOLE 0 0 0 7,103
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,492 29,478 SH   SOLE 0 0 0 29,478
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 250 4,905 SH   SOLE 0 0 0 4,905
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,018 12,631 SH   SOLE 0 0 0 12,631
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 239 4,368 SH   SOLE 0 0 0 4,368
ISHARES TR U.S. REAL ES ETF 464287739 303 2,736 SH   SOLE 0 0 0 2,736
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,785 115,748 SH   SOLE 0 0 0 115,748
INTUIT COM 461202103 305 489 SH   SOLE 0 0 0 489
MORGAN STANLEY COM NEW 617446448 213 2,074 SH   SOLE 0 0 0 2,074
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 335 3,508 SH   SOLE 0 0 0 3,508
ISHARES TR EAFE GRWTH ETF 464288885 233 2,058 SH   SOLE 0 0 0 2,058
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 447 4,877 SH   SOLE 0 0 0 4,877
ISHARES TR CORE S&P500 ETF 464287200 665 1,424 SH   SOLE 0 0 0 1,424
ISHARES TR MODERT ALLOC ETF 464289875 240 5,261 SH   SOLE 0 0 0 5,261
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 16,250 SH   SOLE 0 0 0 16,250
ISHARES TR MSCI USA MMENTM 46432F396 385 1,986 SH   SOLE 0 0 0 1,986
ISHARES TR CRE U S REIT ETF 464288521 2,062 32,001 SH   SOLE 0 0 0 32,001
JOHNSON & JOHNSON COM 478160104 725 4,394 SH   SOLE 0 0 0 4,394
ISHARES INC MSCI AUST ETF 464286103 379 14,379 SH   SOLE 0 0 0 14,379
S&P GLOBAL INC COM 78409V104 246 540 SH   SOLE 0 0 0 540
SPDR SER TR PORTFOLI S&P1500 78464A805 479 8,350 SH   SOLE 0 0 0 8,350
MICROSOFT CORP COM 594918104 37 200 SH Call SOLE 0 0 0 200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 970 10,350 SH   SOLE 0 0 0 10,350
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 482 1,860 SH   SOLE 0 0 0 1,860
PAYPAL HLDGS INC COM 70450Y103 531 2,304 SH   SOLE 0 0 0 2,304