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
APPLE INC COM 037833100 17,201 148,534 SH   SOLE   0 0 148,534
INVESCO QQQ TR UNIT SER 1 46090E103 15,369 55,319 SH   SOLE   0 0 55,319
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,160 221,485 SH   SOLE   0 0 221,485
AMAZON COM INC COM 023135106 10,809 3,433 SH   SOLE   0 0 3,433
MICROSOFT CORP COM 594918104 10,267 48,817 SH   SOLE   0 0 48,817
ISHARES TR CORE S&P TTL STK 464287150 6,218 82,372 SH   SOLE   0 0 82,372
PROSHARES TR S&P 500 DV ARIST 74348A467 4,578 63,452 SH   SOLE   0 0 63,452
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,207 14,312 SH   SOLE   0 0 14,312
HOME DEPOT INC COM 437076102 4,067 14,646 SH   SOLE   0 0 14,646
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,988 11,909 SH   SOLE   0 0 11,909
NVIDIA CORPORATION COM 67066G104 3,927 7,256 SH   SOLE   0 0 7,256
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,876 22,761 SH   SOLE   0 0 22,761
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,578 12,895 SH   SOLE   0 0 12,895
ISHARES TR CORE S&P US GWT 464287671 3,537 44,224 SH   SOLE   0 0 44,224
ISHARES TR CORE DIV GRWTH 46434V621 3,422 86,021 SH   SOLE   0 0 86,021
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,148 14,787 SH   SOLE   0 0 14,787
PAYPAL HLDGS INC COM 70450Y103 2,868 14,559 SH   SOLE   0 0 14,559
VISA INC COM CL A 92826C839 2,842 14,213 SH   SOLE   0 0 14,213
JPMORGAN CHASE &CO COM 46625H100 2,741 28,475 SH   SOLE   0 0 28,475
JOHNSON &JOHNSON COM 478160104 2,619 17,597 SH   SOLE   0 0 17,597
MCDONALDS CORP COM 580135101 2,462 11,220 SH   SOLE   0 0 11,220
MASTERCARD INCORPORATED CL A 57636Q104 2,397 7,088 SH   SOLE   0 0 7,088
UNITEDHEALTH GROUP INC COM 91324P102 2,334 7,487 SH   SOLE   0 0 7,487
WALMART INC COM 931142103 2,315 16,549 SH   SOLE   0 0 16,549
BOEING CO COM 097023105 2,132 12,902 SH   SOLE   0 0 12,902
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,087 6,785 SH   SOLE   0 0 6,785
DBX ETF TR XTRACK MSCI EAFE 233051200 2,067 67,556 SH   SOLE   0 0 67,556
ALPHABET INC CAP STK CL A 02079K305 2,047 1,397 SH   SOLE   0 0 1,397
ISHARES TR MSCI USA MIN VOL 46429B697 2,044 32,077 SH   SOLE   0 0 32,077
FACEBOOK INC CL A 30303M102 1,976 7,548 SH   SOLE   0 0 7,548
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,932 23,841 SH   SOLE   0 0 23,841
INTUITIVE SURGICAL INC COM NEW 46120E602 1,900 2,678 SH   SOLE   0 0 2,678
JD.COM INC SPON ADR CL A 47215P106 1,887 24,326 SH   SOLE   0 0 24,326
UBER TECHNOLOGIES INC COM 90353T100 1,879 51,513 SH   SOLE   0 0 51,513
DOLLAR GEN CORP NEW COM 256677105 1,854 8,845 SH   SOLE   0 0 8,845
ISHARES TR CORE MSCI TOTAL 46432F834 1,840 31,541 SH   SOLE   0 0 31,541
ISHARES TR CORE MSCI EAFE 46432F842 1,804 29,938 SH   SOLE   0 0 29,938
SALESFORCE COM INC COM 79466L302 1,796 7,150 SH   SOLE   0 0 7,150
RELIANT BANCORP INC COM 75956B101 1,744 120,303 SH   SOLE   0 0 120,303
BROADCOM INC COM 11135F101 1,694 4,650 SH   SOLE   0 0 4,650
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,638 29,637 SH   SOLE   0 0 29,637
ISHARES TR CORE S&P500 ETF 464287200 1,598 4,756 SH   SOLE   0 0 4,756
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,359 29,220 SH   SOLE   0 0 29,220
HONEYWELL INTL INC COM 438516106 1,345 8,173 SH   SOLE   0 0 8,173
DISNEY WALT CO COM DISNEY 254687106 1,344 10,839 SH   SOLE   0 0 10,839
SPDR GOLD TR GOLD SHS 78463V107 1,338 7,557 SH   SOLE   0 0 7,557
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,310 48,803 SH   SOLE   0 0 48,803
AMGEN INC COM 031162100 1,303 5,127 SH   SOLE   0 0 5,127
INTEL CORP COM 458140100 1,288 24,893 SH   SOLE   0 0 24,893
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,286 23,985 SH   SOLE   0 0 23,985
ISHARES TR CORE TOTAL USD 46434V613 1,248 22,962 SH   SOLE   0 0 22,962
ABBOTT LABS COM 002824100 1,208 11,107 SH   SOLE   0 0 11,107
ALPHABET INC CAP STK CL C 02079K107 1,169 796 SH   SOLE   0 0 796
FISERV INC COM 337738108 1,139 11,061 SH   SOLE   0 0 11,061
ISHARES TR MSCI USA MMENTM 46432F396 1,132 7,685 SH   SOLE   0 0 7,685
LOCKHEED MARTIN CORP COM 539830109 1,100 2,871 SH   SOLE   0 0 2,871
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,083 2,210 SH   SOLE   0 0 2,210
QUALCOMM INC COM 747525103 1,083 9,207 SH   SOLE   0 0 9,207
AUTOMATIC DATA PROCESSING IN COM 053015103 1,083 7,766 SH   SOLE   0 0 7,766
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,082 7,040 SH   SOLE   0 0 7,040
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,071 4,090 SH   SOLE   0 0 4,090
ABBVIE INC COM 00287Y109 1,056 12,057 SH   SOLE   0 0 12,057
TEXAS INSTRS INC COM 882508104 1,010 7,078 SH   SOLE   0 0 7,078
VANGUARD WORLD FD MEGA CAP INDEX 921910873 995 8,299 SH   SOLE   0 0 8,299
INTUIT COM 461202103 994 3,049 SH   SOLE   0 0 3,049
AUTODESK INC COM 052769106 978 4,236 SH   SOLE   0 0 4,236
ALTERYX INC COM CL A 02156B103 976 8,602 SH   SOLE   0 0 8,602
CSX CORP COM 126408103 971 12,506 SH   SOLE   0 0 12,506
FASTENAL CO COM 311900104 968 21,490 SH   SOLE   0 0 21,490
ISHARES TR SELECT DIVID ETF 464287168 961 11,787 SH   SOLE   0 0 11,787
AT&T INC COM 00206R102 953 33,432 SH   SOLE   0 0 33,432
ISHARES TR CORE S&P SCP ETF 464287804 952 13,561 SH   SOLE   0 0 13,561
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 931 15,090 SH   SOLE   0 0 15,090
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 927 14,651 SH   SOLE   0 0 14,651
VERIZON COMMUNICATIONS INC COM 92343V104 918 15,432 SH   SOLE   0 0 15,432
BK OF AMERICA CORP COM 060505104 916 38,054 SH   SOLE   0 0 38,054
ANALOG DEVICES INC COM 032654105 895 7,671 SH   SOLE   0 0 7,671
CHURCH &DWIGHT INC COM 171340102 879 9,381 SH   SOLE   0 0 9,381
COSTCO WHSL CORP NEW COM 22160K105 876 2,467 SH   SOLE   0 0 2,467
LILLY ELI &CO COM 532457108 866 5,855 SH   SOLE   0 0 5,855
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 855 13,820 SH   SOLE   0 0 13,820
CISCO SYS INC COM 17275R102 841 21,372 SH   SOLE   0 0 21,372
PEPSICO INC COM 713448108 803 5,800 SH   SOLE   0 0 5,800
MCCORMICK &CO INC COM NON VTG 579780206 791 4,077 SH   SOLE   0 0 4,077
KIMBERLY CLARK CORP COM 494368103 752 5,094 SH   SOLE   0 0 5,094
CINTAS CORP COM 172908105 741 2,227 SH   SOLE   0 0 2,227
ORACLE CORP COM 68389X105 739 12,381 SH   SOLE   0 0 12,381
HCA HEALTHCARE INC COM 40412C101 732 5,875 SH   SOLE   0 0 5,875
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 728 8,997 SH   SOLE   0 0 8,997
PROCTER AND GAMBLE CO COM 742718109 716 5,151 SH   SOLE   0 0 5,151
COCA COLA CO COM 191216100 711 14,421 SH   SOLE   0 0 14,421
ISHARES TR MSCI EAFE MIN VL 46429B689 705 10,361 SH   SOLE   0 0 10,361
ISHARES TR CORE S&P MCP ETF 464287507 700 3,777 SH   SOLE   0 0 3,777
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 697 17,050 SH   SOLE   0 0 17,050
WASTE MGMT INC DEL COM 94106L109 693 6,127 SH   SOLE   0 0 6,127
MONDELEZ INTL INC CL A 609207105 690 12,015 SH   SOLE   0 0 12,015
PAYCHEX INC COM 704326107 677 8,491 SH   SOLE   0 0 8,491
ISHARES TR RUS TOP 200 ETF 464289446 672 8,284 SH   SOLE   0 0 8,284
AMPHENOL CORP NEW CL A 032095101 667 6,167 SH   SOLE   0 0 6,167
VALERO ENERGY CORP COM 91913Y100 667 15,411 SH   SOLE   0 0 15,411
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 667 12,377 SH   SOLE   0 0 12,377
CHEVRON CORP NEW COM 166764100 658 9,146 SH   SOLE   0 0 9,146
ISHARES TR CORE US AGGBD ET 464287226 658 5,574 SH   SOLE   0 0 5,574
SYSCO CORP COM 871829107 649 10,445 SH   SOLE   0 0 10,445
GLOBAL PMTS INC COM 37940X102 646 3,640 SH   SOLE   0 0 3,640
ENVISTA HOLDINGS CORPORATION COM 29415F104 645 26,168 SH   SOLE   0 0 26,168
VANGUARD INDEX FDS MID CAP ETF 922908629 645 3,661 SH   SOLE   0 0 3,661
NORTHROP GRUMMAN CORP COM 666807102 639 2,026 SH   SOLE   0 0 2,026
BECTON DICKINSON &CO COM 075887109 636 2,733 SH   SOLE   0 0 2,733
NIKE INC CL B 654106103 634 5,057 SH   SOLE   0 0 5,057
ISHARES TR RUS TP200 GR ETF 464289438 634 5,229 SH   SOLE   0 0 5,229
PELOTON INTERACTIVE INC CL A COM 70614W100 633 6,380 SH   SOLE   0 0 6,380
QUEST DIAGNOSTICS INC COM 74834L100 626 5,472 SH   SOLE   0 0 5,472
VANGUARD INDEX FDS GROWTH ETF 922908736 626 2,752 SH   SOLE   0 0 2,752
TELADOC HEALTH INC COM 87918A105 625 2,853 SH   SOLE   0 0 2,853
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 621 5,745 SH   SOLE   0 0 5,745
CLOROX CO DEL COM 189054109 606 2,885 SH   SOLE   0 0 2,885
PFIZER INC COM 717081103 602 16,414 SH   SOLE   0 0 16,414
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 561 10,128 SH   SOLE   0 0 10,128
SPDR SER TR SSGA US LRG ETF 78468R804 556 5,131 SH   SOLE   0 0 5,131
ISHARES TR RUS MID CAP ETF 464287499 553 9,652 SH   SOLE   0 0 9,652
LINDE PLC SHS G5494J103 546 2,295 SH   SOLE   0 0 2,295
TIVITY HEALTH INC COM 88870R102 546 38,975 SH   SOLE   0 0 38,975
TESLA INC COM 88160R101 535 1,249 SH   SOLE   0 0 1,249
DIAGEO PLC SPON ADR NEW 25243Q205 531 3,861 SH   SOLE   0 0 3,861
TRACTOR SUPPLY CO COM 892356106 519 3,621 SH   SOLE   0 0 3,621
MERCK &CO. INC COM 58933Y105 516 6,221 SH   SOLE   0 0 6,221
UNION PAC CORP COM 907818108 506 2,571 SH   SOLE   0 0 2,571
BLACKROCK INC COM 09247X101 500 887 SH   SOLE   0 0 887
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 497 3,481 SH   SOLE   0 0 3,481
ISHARES TR IBOXX INV CP ETF 464287242 496 3,682 SH   SOLE   0 0 3,682
ELECTRONIC ARTS INC COM 285512109 495 3,797 SH   SOLE   0 0 3,797
REGIONS FINANCIAL CORP NEW COM 7591EP100 494 42,903 SH   SOLE   0 0 42,903
EXXON MOBIL CORP COM 30231G102 474 13,831 SH   SOLE   0 0 13,831
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 462 3,595 SH   SOLE   0 0 3,595
ILLINOIS TOOL WKS INC COM 452308109 453 2,347 SH   SOLE   0 0 2,347
DARDEN RESTAURANTS INC COM 237194105 442 4,392 SH   SOLE   0 0 4,392
LOWES COS INC COM 548661107 433 2,613 SH   SOLE   0 0 2,613
TARGET CORP COM 87612E106 431 2,738 SH   SOLE   0 0 2,738
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 428 15,060 SH   SOLE   0 0 15,060
SPDR SER TR PORTFLI TIPS ETF 78464A656 426 13,830 SH   SOLE   0 0 13,830
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 426 983 SH   SOLE   0 0 983
BRISTOL-MYERS SQUIBB CO COM 110122108 425 7,058 SH   SOLE   0 0 7,058
STARBUCKS CORP COM 855244109 422 4,920 SH   SOLE   0 0 4,920
ILLUMINA INC COM 452327109 411 1,330 SH   SOLE   0 0 1,330
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 409 12,527 SH   SOLE   0 0 12,527
POOL CORP COM 73278L105 400 1,197 SH   SOLE   0 0 1,197
3M CO COM 88579Y101 399 2,492 SH   SOLE   0 0 2,492
NETFLIX INC COM 64110L106 392 785 SH   SOLE   0 0 785
UNILEVER PLC SPON ADR NEW 904767704 390 6,326 SH   SOLE   0 0 6,326
SPDR SER TR S&P DIVID ETF 78464A763 383 4,147 SH   SOLE   0 0 4,147
MEDTRONIC PLC SHS G5960L103 371 3,576 SH   SOLE   0 0 3,576
ISHARES INC MSCI GBL MIN VOL 464286525 370 4,035 SH   SOLE   0 0 4,035
IDEXX LABS INC COM 45168D104 367 935 SH   SOLE   0 0 935
MARRIOTT INTL INC NEW CL A 571903202 355 3,845 SH   SOLE   0 0 3,845
RAYTHEON TECHNOLOGIES CORP COM 75513E101 352 6,130 SH   SOLE   0 0 6,130
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 347 10,191 SH   SOLE   0 0 10,191
ISHARES TR MRNGSTR INC ETF 46432F875 347 15,406 SH   SOLE   0 0 15,406
PENUMBRA INC COM 70975L107 346 1,785 SH   SOLE   0 0 1,785
HEICO CORP NEW COM 422806109 339 3,241 SH   SOLE   0 0 3,241
PNC FINL SVCS GROUP INC COM 693475105 337 3,072 SH   SOLE   0 0 3,072
SOUTHWEST AIRLS CO COM 844741108 323 8,638 SH   SOLE   0 0 8,638
CARNIVAL CORP UNIT 99/99/9999 143658300 323 21,306 SH   SOLE   0 0 21,306
COMCAST CORP NEW CL A 20030N101 322 6,965 SH   SOLE   0 0 6,965
ISHARES TR IBONDS DEC23 ETF 46434VAX8 321 12,240 SH   SOLE   0 0 12,240
CITIGROUP INC COM NEW 172967424 318 7,399 SH   SOLE   0 0 7,399
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 316 8,641 SH   SOLE   0 0 8,641
DELEK US HLDGS INC NEW COM 24665A103 314 28,292 SH   SOLE   0 0 28,292
PHILLIPS 66 COM 718546104 310 5,984 SH   SOLE   0 0 5,984
MICRON TECHNOLOGY INC COM 595112103 305 6,516 SH   SOLE   0 0 6,516
PROSHARES TR LARGE CAP CRE 74347R248 305 4,006 SH   SOLE   0 0 4,006
NEXTERA ENERGY INC COM 65339F101 305 1,100 SH   SOLE   0 0 1,100
ISHARES TR IBONDS DEC2026 46435GAA0 305 11,380 SH   SOLE   0 0 11,380
ISHARES TR IBONDS 27 ETF 46435UAA9 304 11,223 SH   SOLE   0 0 11,223
COLGATE PALMOLIVE CO COM 194162103 296 3,849 SH   SOLE   0 0 3,849
PARKER-HANNIFIN CORP COM 701094104 296 1,465 SH   SOLE   0 0 1,465
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 293 8,890 SH   SOLE   0 0 8,890
FIDELITY NATL INFORMATION SV COM 31620M106 285 1,940 SH   SOLE   0 0 1,940
SQUARE INC CL A 852234103 281 1,729 SH   SOLE   0 0 1,729
WISDOMTREE TR US QTLY DIV GRT 97717X669 278 5,618 SH   SOLE   0 0 5,618
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 275 9,720 SH   SOLE   0 0 9,720
GENERAL MLS INC COM 370334104 273 4,432 SH   SOLE   0 0 4,432
INTERNATIONAL BUSINESS MACHS COM 459200101 273 2,246 SH   SOLE   0 0 2,246
MURPHY OIL CORP COM 626717102 272 30,554 SH   SOLE   0 0 30,554
DOMINION ENERGY INC COM 25746U109 272 3,452 SH   SOLE   0 0 3,452
CEL-SCI CORP COM PAR NEW 150837607 270 21,215 SH   SOLE   0 0 21,215
SKYWORKS SOLUTIONS INC COM 83088M102 270 1,856 SH   SOLE   0 0 1,856
TYLER TECHNOLOGIES INC COM 902252105 269 773 SH   SOLE   0 0 773
VEEVA SYS INC CL A COM 922475108 267 951 SH   SOLE   0 0 951
SYNOPSYS INC COM 871607107 261 1,221 SH   SOLE   0 0 1,221
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 259 2,559 SH   SOLE   0 0 2,559
TANDEM DIABETES CARE INC COM NEW 875372203 258 2,278 SH   SOLE   0 0 2,278
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 257 4,300 SH   SOLE   0 0 4,300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 256 2,320 SH   SOLE   0 0 2,320
VANGUARD WORLD FDS UTILITIES ETF 92204A876 256 1,985 SH   SOLE   0 0 1,985
ISHARES TR CORE HIGH DV ETF 46429B663 255 3,172 SH   SOLE   0 0 3,172
XPO LOGISTICS INC COM 983793100 253 3,000 SH   SOLE   0 0 3,000
SPDR SER TR S&P 600 SML CAP 78464A813 252 4,141 SH   SOLE   0 0 4,141
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 251 12,500 SH   SOLE   0 0 12,500
SHERWIN WILLIAMS CO COM 824348106 250 359 SH   SOLE   0 0 359
ISHARES INC CORE MSCI EMKT 46434G103 249 4,733 SH   SOLE   0 0 4,733
VAIL RESORTS INC COM 91879Q109 247 1,158 SH   SOLE   0 0 1,158
PROSHARES TR II VIX SH TRM FUTRS 74347W171 245 12,033 SH   SOLE   0 0 12,033
BIOGEN INC COM 09062X103 244 863 SH   SOLE   0 0 863
STERIS PLC SHS USD G8473T100 244 1,389 SH   SOLE   0 0 1,389
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 244 18,181 SH   SOLE   0 0 18,181
NOVAVAX INC COM NEW 670002401 242 2,240 SH   SOLE   0 0 2,240
PROSHARES TR S&P MDCP 400 DIV 74347B680 241 4,546 SH   SOLE   0 0 4,546
ATLASSIAN CORP PLC CL A G06242104 239 1,317 SH   SOLE   0 0 1,317
LANDSTAR SYS INC COM 515098101 238 1,900 SH   SOLE   0 0 1,900
EXPEDIA GROUP INC COM NEW 30212P303 238 2,600 SH   SOLE   0 0 2,600
ISHARES TR RUSSELL 2000 ETF 464287655 236 1,581 SH   SOLE   0 0 1,581
CATERPILLAR INC DEL COM 149123101 228 1,535 SH   SOLE   0 0 1,535
MERCADOLIBRE INC COM 58733R102 222 206 SH   SOLE   0 0 206
NORFOLK SOUTHN CORP COM 655844108 218 1,020 SH   SOLE   0 0 1,020
VANGUARD INDEX FDS VALUE ETF 922908744 216 2,072 SH   SOLE   0 0 2,072
ISHARES TR MSCI USA SMCP MN 46435G433 209 7,186 SH   SOLE   0 0 7,186
ISHARES TR RUS 2000 GRW ETF 464287648 208 941 SH   SOLE   0 0 941
ROPER TECHNOLOGIES INC COM 776696106 204 517 SH   SOLE   0 0 517
MATADOR RES CO COM 576485205 189 23,000 SH   SOLE   0 0 23,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 152 10,150 SH   SOLE   0 0 10,150
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 104 19,233 SH   SOLE   0 0 19,233
KIRKLANDS INC COM 497498105 82 10,000 SH   SOLE   0 0 10,000
PORTMAN RIDGE FIN CORP COM 73688F102 58 44,246 SH   SOLE   0 0 44,246
MICROVISION INC DEL COM NEW 594960304 58 30,000 SH   SOLE   0 0 30,000
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 21,000 SH   SOLE   0 0 21,000