The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| INVESCO EXCH TRADED FD TR II | ETFNASDAQ 100 ETF | 46138G649 | 80,791 | 203,070 | SH | SOLE | 1 | 203,070 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 85,744 | 179,760 | SH | SOLE | 1 | 179,760 | 0 | 0 | |
| Bath & Body Works Inc | COM | 070830104 | 167 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
| Citigroup Inc | COM NEW | 172967424 | 121 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
| BP PLC | ADR | 055622104 | 160 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
| Eli Lilly & Co | SPONSORED ADR | 532457108 | 221 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 303 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
| Check Point Software Technolog | ORD | M22465104 | 117 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,316 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
| Vodafone Group PLC | SPONSORED ADR | 92857W308 | 119 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 133 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| Charles Schwab Corp/The | COM | 808513105 | 126 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 208 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
| US Bancorp | COM NEW | 902973304 | 140 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
| Deutsche Telekom AG | SPONSORED ADR | 251566105 | 111 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
| BHP Group Ltd | SPONSORED ADS | 088606108 | 109 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
| Devon Energy Corp | COM | 25179M103 | 154 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
| Fifth Third Bancorp | COM | 316773100 | 70 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
| PulteGroup Inc | COM | 745867101 | 69 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
| Roche Holding AG | SPONSORED ADR | 771195104 | 186 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 51,559 | 17,797 | SH | SOLE | 1 | 17,797 | 0 | 0 | |
| salesforce.com Inc | COM | 79466L302 | 178 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
| VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 120 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
| Mosaic Co/The | COM | 61945C103 | 98 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
| Evercore Inc | CLASS A | 29977A105 | 95 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
| Leidos Holdings Inc | Common Stock | 525327102 | 133 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,777 | 172,000 | SH | SOLE | 1 | 172,000 | 0 | 0 | |
| Realty Income Corp | COM | 756109104 | 132 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
| Enel SpA | SPONSORED ADR | 29265W207 | 96 | 12,112 | SH | SOLE | 1 | 12,112 | 0 | 0 | |
| RWE AG | SPONSORED ADR | 74975E303 | 163 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
| Broadcom Inc | COM | 11135F101 | 186 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
| Varonis Systems Inc | COM | 922280102 | 93 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 217 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| Targa Resources Corp | COM | 87612G101 | 162 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,250 | 43,750 | SH | SOLE | 1 | 43,750 | 0 | 0 | |
| Reckitt Benckiser Group PLC | SPONSORED ADR | 756255204 | 70 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
| Glencore PLC | SPONSORED ADR | 37827X100 | 91 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
| Anglo American PLC | SPONSORED ADR | 03485P300 | 103 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
| Citizens Financial Group Inc | COM | 174610105 | 64 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
| Renault SA | SPONSORED ADR | 759673403 | 117 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 142 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
| Vivint Smart Home Inc | COM CL A | 928542109 | 68 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
| Cellnex Telecom SA | SPONSORED ADR | 15117X105 | 9 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
| Nordea Bank Abp | SPONSORED ADR | 65558R109 | 132 | 10,803 | SH | SOLE | 1 | 10,803 | 0 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,334 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
| TABOOLA.COM LTD | CALL | M8744T906 | 94 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 |
| Victoria's Secret & Co | COMMON STOCK | 926400102 | 44 | 799 | SH | SOLE | 1 | 799 | 0 | 0 | |
| Orion Office REIT Inc | COM | 68629Y103 | 3 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,523 | 112,970 | SH | SOLE | 1 | 112,970 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,345 | 512,425 | SH | SOLE | 1 | 512,425 | 0 | 0 | |