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
3M CO COM 88579Y101 2,093 11,929 SH   SOLE   0 0 11,929
ABBOTT LABS COM 002824100 350 2,965 SH   SOLE   0 0 2,965
ABBVIE INC COM 00287Y109 279 2,588 SH   SOLE   0 0 2,588
ACTIVISION BLIZZARD INC COM 00507V109 250 3,231 SH   SOLE   0 0 3,231
ADOBE SYSTEMS INCORPORATED COM 00724F101 664 1,153 SH   SOLE   0 0 1,153
ADVANCED MICRO DEVICES INC COM 007903107 417 4,057 SH   SOLE   0 0 4,057
AGNC INVT CORP COM 00123Q104 2,963 187,870 SH   SOLE   0 0 187,870
ALPHABET INC CAP STK CL A 02079K305 1,345 503 SH   SOLE   0 0 503
ALPHABET INC CAP STK CL C 02079K107 1,213 455 SH   SOLE   0 0 455
ALPHABET INC CAP STK CL A 02079K305 267 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 11,763 4,400 SH Call SOLE   0 0 4,400
ALPHABET INC CAP STK CL A 02079K305 535 200 SH Call SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 322 7,074 SH   SOLE   0 0 7,074
AMAZON COM INC COM 023135106 4,060 1,236 SH   SOLE   0 0 1,236
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 274 3,345 SH   SOLE   0 0 3,345
AMN HEALTHCARE SVCS INC COM 001744101 1,492 13,000 SH Call SOLE   0 0 13,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 239 28,347 SH   SOLE   0 0 28,347
APPLE INC COM 037833100 17,299 122,251 SH   SOLE   0 0 122,251
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 693 627,000 PRN   SOLE   0 0 627,000
ARK ETF TR INNOVATION ETF 00214Q104 332 3,000 SH Call SOLE   0 0 3,000
AT&T INC COM 00206R102 422 15,640 SH   SOLE   0 0 15,640
AUTONATION INC COM 05329W102 235 1,927 SH   SOLE   0 0 1,927
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 206 13,901 SH   SOLE   0 0 13,901
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,949 7,140 SH   SOLE   0 0 7,140
BK OF AMERICA CORP COM 060505104 431 10,145 SH   SOLE   0 0 10,145
BLACKROCK CORPOR HI YLD FD I COM 09255P107 972 79,670 SH   SOLE   0 0 79,670
BLACKROCK CR ALLOCATION INCO COM 092508100 261 17,230 SH   SOLE   0 0 17,230
BLACKROCK MUNIYIELD QUALITY COM 09254E103 241 16,400 SH   SOLE   0 0 16,400
BLACKSTONE INC COM 09260D107 419 3,600 SH Call SOLE   0 0 3,600
BOEING CO COM 097023105 401 1,824 SH   SOLE   0 0 1,824
BRISTOL-MYERS SQUIBB CO COM 110122108 1,933 32,668 SH   SOLE   0 0 32,668
BROADCOM INC COM 11135F101 2,554 5,267 SH   SOLE   0 0 5,267
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 223 7,341 SH   SOLE   0 0 7,341
CANADIAN IMP BK COMM COM 136069101 233 2,091 SH   SOLE   0 0 2,091
CATERPILLAR INC COM 149123101 214 1,116 SH   SOLE   0 0 1,116
CHEVRON CORP NEW COM 166764100 406 4,001 SH   SOLE   0 0 4,001
CHUBB LIMITED COM H1467J104 253 1,459 SH   SOLE   0 0 1,459
CISCO SYS INC COM 17275R102 253 4,653 SH   SOLE   0 0 4,653
CISCO SYS INC COM 17275R102 441 8,100 SH Call SOLE   0 0 8,100
CITIZENS FINL GROUP INC COM 174610105 2,323 49,455 SH   SOLE   0 0 49,455
COCA COLA CO COM 191216100 2,075 39,555 SH   SOLE   0 0 39,555
COINBASE GLOBAL INC COM CL A 19260Q107 311 1,369 SH   SOLE   0 0 1,369
COSTCO WHSL CORP NEW COM 22160K105 547 1,216 SH   SOLE   0 0 1,216
CROWDSTRIKE HLDGS INC CL A 22788C105 1,278 5,200 SH Call SOLE   0 0 5,200
CSX CORP COM 126408103 2,090 70,264 SH   SOLE   0 0 70,264
CVS HEALTH CORP COM 126650100 2,603 30,671 SH   SOLE   0 0 30,671
D R HORTON INC COM 23331A109 336 4,000 SH Call SOLE   0 0 4,000
DISNEY WALT CO COM 254687106 2,450 14,482 SH   SOLE   0 0 14,482
DOCUSIGN INC COM 256163106 287 1,116 SH   SOLE   0 0 1,116
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 659 6,784 SH   SOLE   0 0 6,784
DOUBLELINE INCOME SOLUTIONS COM 258622109 329 18,543 SH   SOLE   0 0 18,543
DRAFTKINGS INC COM CL A 26142R104 2,134 44,306 SH   SOLE   0 0 44,306
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,106 22,001 SH   SOLE   0 0 22,001
EATON CORP PLC SHS G29183103 2,145 14,369 SH   SOLE   0 0 14,369
EOG RES INC COM 26875P101 2,006 24,996 SH   SOLE   0 0 24,996
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,715 25,344 SH   SOLE   0 0 25,344
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,909 52,567 SH   SOLE   0 0 52,567
EXXON MOBIL CORP COM 30231G102 2,990 50,830 SH   SOLE   0 0 50,830
FACEBOOK INC CL A 30303M102 1,822 5,369 SH   SOLE   0 0 5,369
FACEBOOK INC CL A 30303M102 339 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 1,425 4,200 SH Call SOLE   0 0 4,200
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,777 16,868 SH   SOLE   0 0 16,868
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 594 12,976 SH   SOLE   0 0 12,976
FISERV INC COM 337738108 292 2,688 SH   SOLE   0 0 2,688
FLEXSHARES TR HIG YLD VL ETF 33939L662 364 7,303 SH   SOLE   0 0 7,303
FORTINET INC COM 34959E109 2,979 10,200 SH Call SOLE   0 0 10,200
GILEAD SCIENCES INC COM 375558103 392 5,614 SH   SOLE   0 0 5,614
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,937 63,492 SH   SOLE   0 0 63,492
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,971 53,905 SH   SOLE   0 0 53,905
GOLDMAN SACHS GROUP INC COM 38141G104 306 809 SH   SOLE   0 0 809
GS FIN CORP MEDIUM TERM NTS 362273302 231 760 SH   SOLE   0 0 760
HCA HEALTHCARE INC COM 40412C101 267 1,100 SH Call SOLE   0 0 1,100
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 328 30,489 SH   SOLE   0 0 30,489
HOME DEPOT INC COM 437076102 1,696 5,166 SH   SOLE   0 0 5,166
HOME DEPOT INC COM 437076102 657 2,000 SH Call SOLE   0 0 2,000
HONEYWELL INTL INC COM 438516106 2,287 10,775 SH   SOLE   0 0 10,775
INTEL CORP COM 458140100 2,315 43,444 SH   SOLE   0 0 43,444
INTERNATIONAL BUSINESS MACHS COM 459200101 353 2,544 SH   SOLE   0 0 2,544
INTUITIVE SURGICAL INC COM NEW 46120E602 232 233 SH   SOLE   0 0 233
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,648 29,019 SH   SOLE   0 0 29,019
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 883 41,952 SH   SOLE   0 0 41,952
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,836 146,293 SH   SOLE   0 0 146,293
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 462 7,595 SH   SOLE   0 0 7,595
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,479 201,821 SH   SOLE   0 0 201,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,123 191,513 SH   SOLE   0 0 191,513
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,218 196,825 SH   SOLE   0 0 196,825
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,488 59,428 SH   SOLE   0 0 59,428
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,056 41,690 SH   SOLE   0 0 41,690
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,543 205,492 SH   SOLE   0 0 205,492
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,276 54,891 SH   SOLE   0 0 54,891
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,448 205,251 SH   SOLE   0 0 205,251
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,346 71,014 SH   SOLE   0 0 71,014
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,748 127,654 SH   SOLE   0 0 127,654
INVESCO QQQ TR UNIT SER 1 46090E103 5,271 14,725 SH   SOLE   0 0 14,725
INVESCO QQQ TR UNIT SER 1 46090E103 1,575 4,400 SH Call SOLE   0 0 4,400
ISHARES INC CORE MSCI EMKT 46434G103 824 13,340 SH   SOLE   0 0 13,340
ISHARES INC GLB AGRIC PR ETF 464286350 739 18,987 SH   SOLE   0 0 18,987
ISHARES INC MSCI EMERG MRKT 464286533 301 4,809 SH   SOLE   0 0 4,809
ISHARES TR CORE S&P MCP ETF 464287507 250 951 SH   SOLE   0 0 951
ISHARES TR CORE S&P500 ETF 464287200 4,882 11,333 SH   SOLE   0 0 11,333
ISHARES TR S&P 500 VAL ETF 464287408 299 2,059 SH   SOLE   0 0 2,059
ISHARES TR CORE S&P TTL STK 464287150 1,552 15,776 SH   SOLE   0 0 15,776
ISHARES TR CORE TOTAL USD 46434V613 2,983 56,032 SH   SOLE   0 0 56,032
ISHARES TR IBOXX HI YD ETF 464288513 2,783 31,812 SH   SOLE   0 0 31,812
ISHARES TR PFD AND INCM SEC 464288687 3,079 79,331 SH   SOLE   0 0 79,331
ISHARES TR SELF DRIVNG EV 46435U366 1,817 37,749 SH   SOLE   0 0 37,749
ISHARES TR GL CLEAN ENE ETF 464288224 1,790 82,701 SH   SOLE   0 0 82,701
ISHARES TR CORE MSCI INTL 46435G326 13,866 207,519 SH   SOLE   0 0 207,519
ISHARES TR MSCI USA QLT FCT 46432F339 7,024 53,321 SH   SOLE   0 0 53,321
ISHARES TR GENOMICS IMMUN 46435U192 1,806 35,621 SH   SOLE   0 0 35,621
ISHARES TR CORE MSCI EAFE 46432F842 448 6,040 SH   SOLE   0 0 6,040
ISHARES TR MSCI INTL VLU FT 46435G409 6,553 254,887 SH   SOLE   0 0 254,887
ISHARES TR MSCI USA VALUE 46432F388 34,813 345,707 SH   SOLE   0 0 345,707
ISHARES TR FOCUSD VAL FAC 46435U333 221 4,033 SH   SOLE   0 0 4,033
ISHARES TR MORTGE REL ETF 46435G342 687 18,986 SH   SOLE   0 0 18,986
ISHARES TR RUSSELL 2000 ETF 464287655 5,972 27,302 SH   SOLE   0 0 27,302
ISHARES TR MSCI EAFE ETF 464287465 746 9,567 SH   SOLE   0 0 9,567
ISHARES TR SELECT DIVID ETF 464287168 764 6,663 SH   SOLE   0 0 6,663
ISHARES TR RUS 1000 GRW ETF 464287614 963 3,513 SH   SOLE   0 0 3,513
ISHARES TR RUS MD CP GR ETF 464287481 11,121 99,235 SH   SOLE   0 0 99,235
ISHARES TR RUS 2000 GRW ETF 464287648 914 3,112 SH   SOLE   0 0 3,112
ISHARES TR RUS MDCP VAL ETF 464287473 10,840 95,717 SH   SOLE   0 0 95,717
ISHARES TR CORE US AGGBD ET 464287226 1,129 9,829 SH   SOLE   0 0 9,829
ISHARES TR RUS 2000 VAL ETF 464287630 1,855 11,577 SH   SOLE   0 0 11,577
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,118 22,296 SH   SOLE   0 0 22,296
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 732 14,432 SH   SOLE   0 0 14,432
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,500 68,521 SH   SOLE   0 0 68,521
JOHNSON & JOHNSON COM 478160104 2,500 15,479 SH   SOLE   0 0 15,479
JPMORGAN CHASE & CO COM 46625H100 3,798 23,204 SH   SOLE   0 0 23,204
KEYCORP COM 493267108 244 11,263 SH   SOLE   0 0 11,263
KKR REAL ESTATE FIN TR INC COM 48251K100 211 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108 406 1,755 SH   SOLE   0 0 1,755
LISTED FD TR ROUNDHILL BITK 53656F706 1,410 54,878 SH   SOLE   0 0 54,878
LOCKHEED MARTIN CORP COM 539830109 454 1,315 SH   SOLE   0 0 1,315
MASTERCARD INCORPORATED CL A 57636Q104 864 2,486 SH   SOLE   0 0 2,486
MCDONALDS CORP COM 580135101 2,320 9,620 SH   SOLE   0 0 9,620
MERCK & CO INC COM 58933Y105 2,033 27,066 SH   SOLE   0 0 27,066
MICROCHIP TECHNOLOGY INC. COM 595017104 424 2,760 SH   SOLE   0 0 2,760
MICROSOFT CORP COM 594918104 5,659 20,072 SH   SOLE   0 0 20,072
MICROSOFT CORP COM 594918104 2,312 8,200 SH Call SOLE   0 0 8,200
MORGAN STANLEY COM NEW 617446448 1,820 18,700 SH Call SOLE   0 0 18,700
MORGAN STANLEY COM NEW 617446448 1,610 16,540 SH   SOLE   0 0 16,540
NETFLIX INC COM 64110L106 971 1,591 SH   SOLE   0 0 1,591
NEXTERA ENERGY INC COM 65339F101 2,156 27,463 SH   SOLE   0 0 27,463
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 638 12,520 SH   SOLE   0 0 12,520
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4,308 435,200 SH   SOLE   0 0 435,200
NVIDIA CORPORATION COM 67066G104 1,135 5,479 SH   SOLE   0 0 5,479
ORACLE CORP COM 68389X105 228 2,622 SH   SOLE   0 0 2,622
PAYCHEX INC COM 704326107 256 2,277 SH   SOLE   0 0 2,277
PAYPAL HLDGS INC COM 70450Y103 742 2,851 SH   SOLE   0 0 2,851
PEPSICO INC COM 713448108 273 1,812 SH   SOLE   0 0 1,812
PFIZER INC COM 717081103 745 17,311 SH   SOLE   0 0 17,311
PIMCO INCOME STRATEGY FD II COM 72201J104 5,656 557,793 SH   SOLE   0 0 557,793
PROCTER AND GAMBLE CO COM 742718109 2,614 18,699 SH   SOLE   0 0 18,699
PROLOGIS INC. COM 74340W103 2,397 19,110 SH   SOLE   0 0 19,110
PROSHARES TR ULTRPRO DOW30 74347X823 1,210 17,600 SH Call SOLE   0 0 17,600
PROSHARES TR ULTRPRO S&P500 74347X864 1,126 9,900 SH Call SOLE   0 0 9,900
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 784 192,632 SH   SOLE   0 0 192,632
QUALCOMM INC COM 747525103 927 7,188 SH   SOLE   0 0 7,188
REALTY INCOME CORP COM 756109104 219 3,374 SH   SOLE   0 0 3,374
REGENERON PHARMACEUTICALS COM 75886F107 2,300 3,800 SH Call SOLE   0 0 3,800
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 170 37,265 SH   SOLE   0 0 37,265
SALESFORCE COM INC COM 79466L302 567 2,089 SH   SOLE   0 0 2,089
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 238 1,604 SH   SOLE   0 0 1,604
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 300 2,893 SH   SOLE   0 0 2,893
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,584 20,300 SH Call SOLE   0 0 20,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 358 2,400 SH   SOLE   0 0 2,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,538 10,300 SH Call SOLE   0 0 10,300
SKYWORKS SOLUTIONS INC COM 83088M102 252 1,527 SH   SOLE   0 0 1,527
SOUTHERN CO UNIT 08/01/2022 842587602 388 7,609 SH   SOLE   0 0 7,609
SOUTHWESTERN ENERGY CO COM 845467109 213 38,480 SH   SOLE   0 0 38,480
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 280 7,743 SH   SOLE   0 0 7,743
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,753 6,415 SH   SOLE   0 0 6,415
SPDR SER TR PORTFOLIO S&P500 78464A854 215 4,266 SH   SOLE   0 0 4,266
SPDR SER TR PORTFOLIO S&P400 78464A847 298 6,448 SH   SOLE   0 0 6,448
SPDR SER TR PORTFOLI S&P1500 78464A805 221 4,163 SH   SOLE   0 0 4,163
SPDR SER TR SPDR BLOOMBERG 78468R663 293 3,209 SH   SOLE   0 0 3,209
SQUARE INC CL A 852234103 278 1,160 SH   SOLE   0 0 1,160
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,125 24,448 SH   SOLE   0 0 24,448
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 618 5,869 SH   SOLE   0 0 5,869
STARBUCKS CORP COM 855244109 202 1,834 SH   SOLE   0 0 1,834
SYSCO CORP COM 871829107 778 9,910 SH   SOLE   0 0 9,910
TENET HEALTHCARE CORP COM NEW 88033G407 405 6,100 SH Call SOLE   0 0 6,100
TEXAS INSTRS INC COM 882508104 2,472 12,859 SH   SOLE   0 0 12,859
TEXTRON INC COM 883203101 1,668 23,900 SH Call SOLE   0 0 23,900
THERMO FISHER SCIENTIFIC INC COM 883556102 349 610 SH   SOLE   0 0 610
TWILIO INC CL A 90138F102 256 801 SH   SOLE   0 0 801
UNION PAC CORP COM 907818108 676 3,450 SH   SOLE   0 0 3,450
UNITEDHEALTH GROUP INC COM 91324P102 703 1,800 SH Call SOLE   0 0 1,800
UNITEDHEALTH GROUP INC COM 91324P102 388 993 SH   SOLE   0 0 993
VANECK ETF TRUST MORTGAGE REIT 92189F452 360 18,930 SH   SOLE   0 0 18,930
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 231 900 SH Call SOLE   0 0 900
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 254 4,070 SH   SOLE   0 0 4,070
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 646 8,817 SH   SOLE   0 0 8,817
VANECK MERK GOLD TR GOLD TRUST 921078101 259 15,166 SH   SOLE   0 0 15,166
VANGUARD INDEX FDS GROWTH ETF 922908736 327 1,128 SH   SOLE   0 0 1,128
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232 2,277 SH   SOLE   0 0 2,277
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,923 34,991 SH   SOLE   0 0 34,991
VANGUARD INDEX FDS VALUE ETF 922908744 307 2,269 SH   SOLE   0 0 2,269
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 417 1,766 SH   SOLE   0 0 1,766
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,681 156,178 SH   SOLE   0 0 156,178
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 338 2,421 SH   SOLE   0 0 2,421
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 636 1,613 SH   SOLE   0 0 1,613
VANGUARD INDEX FDS MID CAP ETF 922908629 685 2,893 SH   SOLE   0 0 2,893
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 788 15,764 SH   SOLE   0 0 15,764
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,884 28,324 SH   SOLE   0 0 28,324
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 991 14,421 SH   SOLE   0 0 14,421
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,108 21,939 SH   SOLE   0 0 21,939
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 506 5,802 SH   SOLE   0 0 5,802
VERIZON COMMUNICATIONS INC COM 92343V104 673 12,464 SH   SOLE   0 0 12,464
VERIZON COMMUNICATIONS INC COM 92343V104 270 5,000 SH Call SOLE   0 0 5,000
VISA INC COM CL A 92826C839 3,274 14,697 SH   SOLE   0 0 14,697
WALMART INC COM 931142103 2,745 19,695 SH   SOLE   0 0 19,695
WASTE MGMT INC DEL COM 94106L109 201 1,349 SH   SOLE   0 0 1,349
WISDOMTREE TR US MIDCAP DIVID 97717W505 369 8,895 SH   SOLE   0 0 8,895
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,991 160,532 SH   SOLE   0 0 160,532
ZOETIS INC CL A 98978V103 267 1,375 SH   SOLE   0 0 1,375