Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	1,241,612	$165M	4.0%	$85.17	+37.4%	COM	037833100
GOOG	ALPHABET INC - CL C	86,856	$152M	3.7%	$83.74	0.0%	COM	02079K107
DIS	WALT DISNEY CO	739,591	$134M	3.3%	$107.25	+30.8%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY - CL B	555,891	$129M	3.1%	$136.98	+60.8%	COM	084670702
PWR	QUANTA SVCS INC	1,752,601	$126M	3.1%	$34.29	+90.4%	COM	74762E102
META	FACEBOOK INC	454,217	$124M	3.0%	$194.43	+40.0%	COM	30303M102
PM	PHILIP MORRIS INTERNATIONAL	1,371,586	$114M	2.8%	$58.24	+3.6%	COM	718172109
AON	AON PLC	490,035	$104M	2.5%	$196.52	0.0%	SHS CL A	G0403H108
BDX	BECTON, DICKINSON & CO	382,377	$95.68M	2.3%	$221.90	-3.3%	COM	075887109
AXP	AMERICAN EXPRESS CO	778,557	$94.14M	2.3%	$74.54	+39.3%	COM	025816109
GM	GENERAL MTRS CO	2,136,172	$88.95M	2.2%	$37.51	0.0%	COM	37045V100
—	JACOBS ENGR GROUP INC	788,977	$85.97M	2.1%	$60.65	—	COM	469814107
MSI	MOTOROLA SOLUTIONS INC	485,513	$82.57M	2.0%	$147.06	+7.0%	COM	620076307
ADSK	AUTODESK INC	267,134	$81.57M	2.0%	$206.25	+27.8%	COM	052769106
AMZN	AMAZON.COM INC	24,808	$80.8M	2.0%	$110.58	+44.3%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC CL	119,010	$78.73M	1.9%	$590.63	+7.8%	COM	16119P108
JPM	JP MORGAN SECURITIES	601,969	$76.49M	1.9%	$60.28	+62.8%	COM	46625H100
HAS	HASBRO INC	764,528	$71.51M	1.7%	$68.18	+6.5%	COM	418056107
GDDY	GODADDY INC.	846,840	$70.25M	1.7%	$66.76	+17.6%	COM	380237107
NTRS	NORTHERN TR CORP COM	743,570	$69.26M	1.7%	$74.94	+0.5%	COM	665859104
BX	BLACKSTONE GROUP INC	1,061,483	$68.8M	1.7%	$45.19	+8.0%	COM CL A	09260D107
GIL	GILDAN ACTIVEWEAR INC	2,418,026	$67.73M	1.6%	$24.87	-9.8%	COM	375916103
SCHW	THE CHARLES SCHWAB CORP	1,203,882	$63.85M	1.6%	$40.08	+5.7%	COM	808513105
BKNG	BOOKING HOLDINGS INC	28,623	$63.75M	1.6%	$1761.53	+7.8%	COM	09857L108
SSNC	SS&C TECHNOLOGIES HLDGS INC	850,336	$61.86M	1.5%	$59.83	+12.0%	COM	78467J100
KMX	CARMAX INC	623,044	$58.85M	1.4%	$60.99	+53.8%	COM	143130102
CBRE	CBRE GROUP INC	933,859	$58.57M	1.4%	$55.26	+2.3%	COM	12504L109
EXPE	EXPEDIA GROUP INC	396,112	$52.45M	1.3%	$108.03	+3.5%	COM	30212P303
LMT	LOCKHEED MARTIN	145,368	$51.6M	1.3%	$327.17	-2.5%	COM	539830109
—	ARISTA NETWORKS INC	172,009	$49.98M	1.2%	$208.36	—	COM	040413106
LOW	LOWE`S COMPANIES INC	284,304	$45.63M	1.1%	$100.06	+48.0%	COM	548661107
MHK	MOHAWK INDS INC COM	320,732	$45.21M	1.1%	$165.21	-27.1%	COM	608190104
GOOGL	ALPHABET INC - CL A	25,760	$45.15M	1.1%	$67.59	+23.5%	COM	02079K305
C	CITIGROUP INC	686,435	$42.33M	1.0%	$37.35	+13.5%	COM	172967424
V	VISA INC	187,718	$41.06M	1.0%	$177.88	+10.9%	COM	92826C839
MSFT	MICROSOFT CORP	158,464	$35.25M	0.9%	$96.99	+112.4%	COM	594918104
KEYS	KEYSIGHT TECHNOLOGIES INC	226,660	$29.94M	0.7%	$115.14	0.0%	COM	49338L103
—	COVETRUS INC	898,310	$25.82M	0.6%	$28.74	—	COM	22304C100
QCOM	QUALCOMM INC.	138,866	$21.16M	0.5%	$46.11	+170.5%	COM	747525103
JNJ	JOHNSON & JOHNSON	132,087	$20.79M	0.5%	$106.70	+19.5%	COM	478160104
NVR	NVR ORD	5,022	$20.49M	0.5%	$3860.26	+7.7%	COM	62944T105
—	VIACOMCBS INC	442,097	$16.47M	0.4%	$14.01	—	COM	92556H206
IVW	ISHARES S&P 500 GROWTH ETF	249,817	$15.94M	0.4%	$91.40	—	COM	464287309
INTC	INTEL CORP	309,495	$15.42M	0.4%	$41.23	+6.8%	COM	458140100
CMCSA	COMCAST CORP	285,906	$14.98M	0.4%	$30.67	+35.8%	COM	20030N101
BAC	BANK OF AMERICA CORP.	477,120	$14.46M	0.4%	$13.21	+79.0%	COM	060505104
SPY	SPDR - S&P 500 INDEX	38,560	$14.42M	0.4%	$373.88	—	COM	78462F103
GS	GOLDMAN SACHS GROUP INC	48,524	$12.8M	0.3%	$206.14	-4.4%	COM	38141G104
CAT	CATERPILLAR INC.	70,127	$12.77M	0.3%	$120.78	+27.5%	COM	149123101
VO	VANGUARD MID-CAP ETF	60,893	$12.59M	0.3%	$142.38	—	COM	922908629
NSC	NORFOLK SOUTHERN CORP	49,719	$11.81M	0.3%	$143.83	+42.3%	COM	655844108
TGT	TARGET CORPORATION	66,234	$11.69M	0.3%	$144.87	0.0%	COM	87612E106
CSCO	CISCO SYSTEMS INC	260,045	$11.64M	0.3%	$35.67	-1.1%	COM	17275R102
VB	VANGUARD SMALL-CAP ETF	59,755	$11.63M	0.3%	$123.37	—	COM	922908751
BMY	BRISTOL MYERS SQUIB	186,693	$11.58M	0.3%	$37.48	+33.5%	COM	110122108
AMGN	AMGEN INCORPORATED	48,160	$11.07M	0.3%	$155.70	+26.1%	COM	031162100
—	M D C HLDGS INC COM	226,947	$11.03M	0.3%	$28.18	—	COM	552676108
GLW	CORNING INC	304,414	$10.96M	0.3%	$26.17	+18.0%	COM	219350105
WMT	WAL MART STORES INC COM	75,446	$10.88M	0.3%	$27.57	+64.1%	COM	931142103
FITB	FIFTH THIRD BANCORP COM	388,109	$10.7M	0.3%	$19.78	+5.0%	COM	316773100
—	VG - U.S. SHORT-TERM CORP BONDS	125,127	$10.42M	0.3%	$83.25	—	COM	92206c409
FDX	FEDERAL EXPRESS	39,875	$10.35M	0.3%	$154.37	+62.7%	COM	31428X106
ETN	EATON CORP	84,505	$10.15M	0.2%	$103.87	0.0%	COM	G29183103
ABT	ABBOTT LABORATORIES	92,144	$10.09M	0.2%	$56.54	+75.6%	COM	002824100
ORCL	ORACLE CORP	150,442	$9.732M	0.2%	$55.51	0.0%	COM	68389X105
VTI	VANGUARD TOTAL STOCK MARKET ET	49,127	$9.562M	0.2%	$134.63	—	COM	922908769
VT	VG - TOTAL WORLD STOCK INDEX	102,688	$9.507M	0.2%	$74.99	—	COM	922042742
—	SEAGATE TECHNOLOGY PLC	147,318	$9.157M	0.2%	$62.16	—	SHS	G7945M107
CVS	CVS HEALTH CORP	133,165	$9.095M	0.2%	$54.07	+2.1%	COM	126650100
ALB	ALBEMARLE CORP	60,729	$8.959M	0.2%	$71.73	+55.7%	COM	012653101
CE	CELANESE CORP DEL	67,598	$8.784M	0.2%	$85.53	+33.0%	COM	150870103
DE	DEERE & CO COM	32,547	$8.757M	0.2%	$131.66	+76.3%	COM	244199105
PNC	PNC BANK CORPORATION	56,562	$8.428M	0.2%	$98.57	+8.0%	COM	693475105
IBM	INTL BUSINESS MACH.	66,256	$8.34M	0.2%	$90.08	+3.7%	COM	459200101
COF	CAPITAL ONE FINANCIAL CORP.	83,861	$8.29M	0.2%	$80.63	-3.6%	COM	14040H105
WHR	WHIRLPOOL CORP	45,882	$8.281M	0.2%	$113.86	+68.2%	COM	963320106
IVE	ISHARES S&P 500 VALUE ETF	64,605	$8.271M	0.2%	$99.01	—	COM	464287408
CMI	CUMMINS INC COM	36,016	$8.179M	0.2%	$117.76	+68.4%	COM	231021106
RHI	ROBERT HALF INTL INC	127,977	$7.996M	0.2%	$47.54	+25.5%	COM	770323103
DLR	DIGITAL REALTY TRUST INC	56,542	$7.888M	0.2%	$86.18	+38.6%	COM	253868103
ACWI	IS - MSCI ALL COUNTRY WORLD INDEX	85,262	$7.735M	0.2%	$74.16	—	COM	464288257
MRK	MERCK & CO INC	93,159	$7.62M	0.2%	$64.56	+0.4%	COM	58933Y105
MAN	MANPOWERGROUP INCORPORATED	83,005	$7.485M	0.2%	$82.21	0.0%	COM	56418H100
ADM	ARCHER DANIELS MIDLAND CO	147,683	$7.445M	0.2%	$37.72	+13.5%	COM	039483102
LLY	LILLY ELI & CO COM	43,694	$7.377M	0.2%	$137.79	+2.6%	COM	532457108
MDT	MEDTRONIC PLC	62,930	$7.372M	0.2%	$82.40	+15.4%	COM	G5960L103
PRU	PRUDENTIAL FINL INC	93,689	$7.314M	0.2%	$61.26	-8.1%	COM	744320102
MU	MICRON TECHNOLOGY INC	95,828	$7.204M	0.2%	$39.69	+48.2%	COM	595112103
HD	HOME DEPOT INC	26,840	$7.129M	0.2%	$133.66	+81.4%	COM	437076102
ABBV	ABBVIE INC	64,423	$6.903M	0.2%	$69.01	+14.4%	COM	00287Y109
—	NORDSTROM INC	217,678	$6.794M	0.2%	$14.20	—	COM	655664100
—	VANGUARD SCOTTSDALE FDS	125,452	$6.783M	0.2%	$54.07	—	MORTG-BACK SEC	92206c771
—	LAM RESEARCH CORPORATION	14,350	$6.777M	0.2%	$139.02	—	COM	512807108
AVGO	BROADCOM LTD	14,978	$6.558M	0.2%	$24.28	+43.4%	COM	11135F101
NTAP	NETAPP INC	98,259	$6.509M	0.2%	$46.56	0.0%	COM	64110D104
MMM	3M CO.	37,158	$6.495M	0.2%	$113.62	+3.4%	COM	88579Y101
VIS	VG - INDUSTRIALS ETF	37,670	$6.404M	0.2%	$110.79	—	COM	92204A603
ZBH	ZIMMER BIOMET HLDGS INC	40,921	$6.306M	0.2%	$135.38	0.0%	COM	98956P102
IJR	ISHARES CORE S&P SMALL-CAP ETF	68,486	$6.294M	0.2%	$56.12	—	COM	464287804
PEP	PEPSICO INC	42,141	$6.25M	0.2%	$98.29	+23.4%	COM	713448108
GEN	NORTONLIFELOCK INC	296,837	$6.168M	0.2%	$12.71	+42.7%	COM	668771108
PG	PROCTER & GAMBLE CO	43,553	$6.06M	0.1%	$88.83	+38.6%	COM	742718109
PFE	PFIZER INC	163,538	$6.02M	0.1%	$27.64	+3.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS COM	100,948	$5.931M	0.1%	$43.98	0.0%	COM	92343V104
NKE	NIKE INC	41,705	$5.9M	0.1%	$69.24	+77.9%	COM	654106103
TSN	TYSON FOODS INC CL A	89,836	$5.789M	0.1%	$49.11	+8.4%	COM	902494103
EOG	EOG RES INC	114,637	$5.717M	0.1%	$34.50	-1.1%	COM	26875P101
—	TRUIST FINL CORP COM	118,425	$5.676M	0.1%	$56.01	—	COM	89832q109
SCHP	SCHW - U.S. TIPS ETF	91,315	$5.669M	0.1%	$58.28	—	COM	808524870
—	BENCHMARK ELECTRONICS INC	208,448	$5.63M	0.1%	$20.91	—	COM	08160h101
—	BROOKFIELD ASSET MANAGEMENT INC	131,491	$5.427M	0.1%	$41.92	—	COM	112585104
—	SPDR - UTILITIES SECTOR	86,511	$5.424M	0.1%	$62.70	—	COM	81369y886
GD	GENERAL DYNAMICS CORP COM	35,476	$5.28M	0.1%	$138.07	-5.4%	COM	369550108
CMA	COMERICA INC	93,683	$5.233M	0.1%	$47.18	-18.7%	COM	200340107
MCD	MCDONALD`S CORP	23,951	$5.139M	0.1%	$125.80	+53.6%	COM	580135101
GBX	GREENBRIER COS INC	141,054	$5.132M	0.1%	$22.05	+29.0%	COM	393657101
COHU	COHU INC	133,085	$5.081M	0.1%	$18.60	+46.7%	COM	192576106
GILD	GILEAD SCIENCES INC	84,176	$4.904M	0.1%	$52.47	-5.9%	COM	375558103
—	IS-0-5 INVESTMENT GRADE CORP BONDS	92,636	$4.837M	0.1%	$52.22	—	COM	46434v100
—	ACUITY BRANDS INC	39,474	$4.78M	0.1%	$105.09	—	COM	00508y102
—	BLACKROCK INC.	6,556	$4.731M	0.1%	$436.73	—	COM	09247X101
ONB	OLD NATL BANCORP	284,240	$4.707M	0.1%	$17.86	-14.2%	COM	680033107
XOM	EXXON MOBIL	113,648	$4.685M	0.1%	$30.36	0.0%	COM	30231G102
HON	HONEYWELL INTL	22,010	$4.682M	0.1%	$135.23	+21.1%	COM	438516106
PNW	PINNACLE WEST CAPITAL CORP USD	58,520	$4.679M	0.1%	$68.57	-4.0%	COM	723484101
KSS	KOHLS CORP	114,619	$4.664M	0.1%	$61.24	-52.5%	COM	500255104
JBL	JABIL INC	108,798	$4.627M	0.1%	$23.60	+57.3%	COM	466313103
IP	INTERNATIONAL PAPER CO	92,150	$4.582M	0.1%	$30.57	+17.3%	COM	460146103
—	ROYAL CARIBEEAN CRUISES LTD	61,185	$4.57M	0.1%	$97.78	—	COM	v7780t103
—	METLIFE INC COM	96,715	$4.541M	0.1%	$42.56	—	COM	59156r108
WM	WASTE MANAGEMENT	38,205	$4.506M	0.1%	$97.00	+10.8%	COM	94106L109
MUB	IS - INTERMEDIATE MUNICIPAL BONDS	38,345	$4.494M	0.1%	$114.44	—	COM	464288414
SJM	J M SMUCKER CO	38,058	$4.4M	0.1%	$82.95	+18.4%	COM	832696405
—	SPDR - S&P BIOTECH	31,045	$4.371M	0.1%	$140.80	—	COM	78464a870
STZ	CONSTELLATION BRANDS INC	19,420	$4.254M	0.1%	$155.67	+16.2%	COM	21036P108
VHT	VG - HEALTH CARE ETF	18,959	$4.242M	0.1%	$171.51	—	COM	92204A504
UNH	UNITEDHEALTH GROUP	11,931	$4.184M	0.1%	$245.60	+25.5%	COM	91324P102
BK	BANK OF NEW YORK MELLON	96,540	$4.097M	0.1%	$33.79	-1.9%	COM	064058100
EBAY	EBAY INC.	81,509	$4.096M	0.1%	$36.31	+28.6%	COM	278642103
SPSB	SPDR - SHORT-TERM CORPORATES	129,555	$4.068M	0.1%	$30.97	—	COM	78464A474
—	FOOT LOCKER INC	99,625	$4.029M	0.1%	$43.09	—	COM	344849104
VOO	VANGUARD INDEX FDS	11,693	$4.019M	0.1%	$246.59	—	S&P 500 ETF SHS	922908363
SNA	SNAP ON INC	22,825	$3.906M	0.1%	$126.43	+15.8%	COM	833034101
KR	KROGER CO	122,838	$3.901M	0.1%	$26.36	+10.2%	COM	501044101
BIIB	BIOGEN IDEC INC COM	15,868	$3.885M	0.1%	$259.08	0.0%	COM	09062X103
ALL	ALLSTATE CORP COM	35,314	$3.882M	0.1%	$69.96	+23.9%	COM	020002101
SNY	SANOFI AVENTIS SPONSORED ADR	79,360	$3.856M	0.1%	$48.59	—	COM	80105N105
—	VG - U.S. INTERM-TERM CORP BONDS	38,280	$3.719M	0.1%	$97.15	—	COM	92206c870
DD	DUPONT DE NEMOURS INC	51,792	$3.683M	0.1%	$21.56	+10.0%	COM	26614N102
MDLZ	MONDELEZ INTERNATIONAL INC	62,136	$3.633M	0.1%	$46.15	+8.6%	COM	609207105
HCA	HCA HEALTHCARE INC	22,070	$3.63M	0.1%	$126.21	+10.8%	COM	40412C101
MBB	IS - BARCLAYS MBS (MORTGAGE BONDS)	32,300	$3.557M	0.1%	$110.64	—	COM	464288588
—	PHYSICIANS RLTY TR	197,908	$3.523M	0.1%	$16.29	—	COM	71943u104
AMAT	APPLIED MATERIALS	40,313	$3.479M	0.1%	$54.82	+29.0%	COM	038222105
—	VG - CONSUMER DURABLES ETF	12,613	$3.471M	0.1%	$275.19	—	COM	92204a108
PYPL	PAYPAL HOLDINGS INC	14,708	$3.445M	0.1%	$110.15	+87.7%	COM	70450Y103
NEM	NEWMONT CORP	56,910	$3.408M	0.1%	$26.05	+100.9%	COM	651639106
AZO	AUTOZONE INC	2,845	$3.373M	0.1%	$1173.40	-1.3%	COM	053332102
ELV	ANTHEM INC	10,429	$3.349M	0.1%	$254.05	+12.6%	COM	036752103
—	JUNIPER NETWORKS INC	148,157	$3.335M	0.1%	$26.90	—	COM	48203r104
AMT	AMERICAN TOWER CORP	14,797	$3.321M	0.1%	$198.53	+0.6%	COM	03027X100
KIM	KIMCO RLTY CORP	216,763	$3.254M	0.1%	$12.23	-13.4%	COM	49446R109
LQD	IS - INVESTMENT GRADE CORP BONDS	23,500	$3.246M	0.1%	$125.67	—	COM	464287242
SHV	ISHARES TR	28,483	$3.148M	0.1%	$110.73	—	SHORT TREAS BD	464288679
—	TOTAL S A SPONSORED ADR	74,242	$3.112M	0.1%	$41.92	—	COM	89151E109
CI	CIGNA CORP NEW	14,694	$3.059M	0.1%	$161.03	+11.4%	COM	125523100
BA	BOEING CO	14,291	$3.059M	0.1%	$114.04	+68.6%	COM	097023105
VWO	VG - FTSE EMERGING MARKETS	60,665	$3.04M	0.1%	$35.35	—	COM	922042858
KLIC	KULICKE & SOFFA INDS INC	95,184	$3.028M	0.1%	$18.66	+43.6%	COM	501242101
—	LIBERTY GLOBAL CL C	126,710	$2.997M	0.1%	$22.86	—	COM	G5480U120
SBUX	STARBUCKS CORP.	27,602	$2.953M	0.1%	$66.90	+27.3%	COM	855244109
—	ROYALTY PHARMA PLC	58,180	$2.912M	0.1%	$50.05	—	SHS CL A	g7709q104
—	CARDINAL HEALTH INC COM	54,234	$2.905M	0.1%	$48.03	—	COM	14149y108
MA	MASTERCARD INC	8,071	$2.881M	0.1%	$300.17	+7.7%	COM	57636Q104
TJX	TJX COMPANIES	41,980	$2.867M	0.1%	$45.44	+24.3%	COM	872540109
KDP	KEURIG DR PEPPER INC	87,916	$2.813M	0.1%	$26.01	0.0%	COM	49271V100
—	VMWARE INC	20,001	$2.805M	0.1%	$143.35	—	CL A COM	928563402
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	8	$2.783M	0.1%	$199512.94	+65.8%	COM	084670108
TPR	TAPESTRY INC	87,625	$2.723M	0.1%	$29.05	-23.0%	COM	876030107
—	AXIS CAPITAL HOLDINGS SHS	53,748	$2.708M	0.1%	$51.64	—	COM	g0692u109
VSS	VG - ALL-WORLD EX-US SMALL-CAP	22,085	$2.691M	0.1%	$99.70	—	COM	922042718
CHKP	CHECK POINT SOFTWARE TECH LT	20,095	$2.671M	0.1%	$122.19	0.0%	ORD	M22465104
—	FOCUS FINL PARTNERS INC CL A	61,067	$2.656M	0.1%	$31.18	—	COM	34417p100
XLF	SPDR - FINANCIAL SECTOR	89,682	$2.644M	0.1%	$23.77	—	COM	81369Y605
—	IS - FLOATING RATE BOND FUND	51,717	$2.623M	0.1%	$50.71	—	COM	46429b655
SHY	ISHARES TR	29,980	$2.59M	0.1%	$86.60	—	1 3 YR TREAS BD	464287457
—	TECHNOLOGY SELECT SECTOR SPDR	19,650	$2.555M	0.1%	$130.03	—	COM	81369y803
VEU	VANGUARD FTSE ALL-WORLD EX-US	43,656	$2.548M	0.1%	$48.16	—	COM	922042775
—	HOLLYFRONTIER CORP	97,622	$2.524M	0.1%	$47.15	—	COM	436106108
LHX	L3HARRIS TECHNOLOGIES INC	13,326	$2.519M	0.1%	$164.87	0.0%	COM	502431109
—	FLEETCOR TECHNOLOGIES INC	9,131	$2.491M	0.1%	$261.93	—	COM	339041105
IBB	IS - NASDAQ BIOTECH	16,037	$2.429M	0.1%	$110.76	—	COM	464287556
NTR	NUTRIEN LTD REGISTERED SHS	50,011	$2.409M	0.1%	$37.68	0.0%	COM	67077M108
HPE	HEWLETT PACKARD ENTERPRISE CO	203,089	$2.407M	0.1%	$8.99	0.0%	COM	42824C109
T	AT & T INC	82,091	$2.361M	0.1%	$15.38	0.0%	COM	00206R102
LBRDA	LIBERTY BROADBAND - CL A	14,452	$2.277M	0.1%	$79.63	+77.5%	COM	530307107
DAL	DELTA AIR LINES INC NEW	54,775	$2.203M	0.1%	$52.70	-32.9%	COM	247361702
GM	GENERAL MTRS CO	7,035	$2.138M	0.1%	$37.51	0.0%	Call	37045V100
—	VG - INFORMATION TECHNOLOGY ETF	6,003	$2.124M	0.1%	$353.82	—	COM	92204a702
SPY	SPDR - S&P 500 INDEX	13,700	$2.116M	0.1%	$373.88	—	Call	78462F103
—	WESTROCK CO	46,402	$2.02M	0.0%	$36.53	—	COM	96145d105
—	SPDR - INTERMEDIATE CORP	54,095	$2.011M	0.0%	$37.18	—	COM	78464a375
—	DISCOVERY INC - C	76,162	$1.995M	0.0%	$26.47	—	COM	25470F302
—	IV - BUYBACK ACHIEVERS	27,105	$1.988M	0.0%	$73.34	—	COM	46137v308
REG	REGENCY CTRS CORP	43,533	$1.985M	0.0%	$46.71	-25.4%	COM	758849103
KEY	KEYCORP	117,292	$1.925M	0.0%	$12.50	-9.0%	COM	493267108
GT	GOODYEAR TIRE & RUBR CO	175,917	$1.919M	0.0%	$17.80	-43.4%	COM	382550101
BP	BP PLC	92,890	$1.906M	0.0%	$33.59	—	COM	055622104
LEG	LEGGETT & PLATT INC	42,852	$1.898M	0.0%	$31.01	+38.3%	COM	524660107
WKC	WORLD FUEL SVCS CORP	59,695	$1.86M	0.0%	$24.47	+9.0%	COM	981475106
SPY	SPDR - S&P 500 INDEX	13,826	$1.857M	0.0%	$373.88	—	Put	78462F103
UPS	UNITED PARCEL SERVICE	10,663	$1.796M	0.0%	$76.58	+78.8%	COM	911312106
—	TE CONNECTIVITY LTD	14,658	$1.775M	0.0%	$121.09	—	COM	h84989104
COST	COSTCO WHOLESALE CORP	4,548	$1.714M	0.0%	$198.35	+75.1%	COM	22160K105
—	FRANKLIN TEMPLETON ETF TR	55,575	$1.7M	0.0%	$30.59	—	FTSE SOUTH KOREA	35473p710
—	KKR & CO INC CL A	41,837	$1.694M	0.0%	$24.57	—	COM	48251w104
PAYX	PAYCHEX INC COM	17,898	$1.668M	0.0%	$66.21	+16.2%	COM	704326107
—	NEXTERA ENERGY INC	21,528	$1.661M	0.0%	$87.60	—	COM	65339f101
—	UNILEVER PLC	27,250	$1.645M	0.0%	$56.10	—	COM	904767704
NXPI	NXP SEMICONDUCTORS NV	10,298	$1.637M	0.0%	$78.57	+71.6%	COM	N6596X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,855	$1.632M	0.0%	$174.85	0.0%	COM	874054109
WFC	WELLS FARGO & CO	53,649	$1.619M	0.0%	$34.19	-32.6%	COM	949746101
MS	MORGAN STANLEY	23,237	$1.592M	0.0%	$43.24	+12.9%	COM	617446448
—	SYNCHRONY FINANCIAL	44,077	$1.53M	0.0%	$26.17	—	COM	87165b103
MOS	MOSAIC CO NEW	65,945	$1.517M	0.0%	$18.10	0.0%	COM	61945C103
IGSB	ISHARES TR	26,625	$1.469M	0.0%	$54.91	—	ISHS 1-5YR INVS	464288646
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,178	$1.458M	0.0%	$122.67	+9.0%	COM	015271109
—	SPDR - S&P AEROSPACE & DEFENSE	12,558	$1.441M	0.0%	$114.75	—	COM	78464a631
PHM	PULTEGROUP INC	33,240	$1.433M	0.0%	$36.34	+15.8%	COM	745867101
EWG	ISHARES MSCI GERMANY ETF	44,871	$1.426M	0.0%	$21.48	—	COM	464286806
IWP	IS - RUSSELL MIDCAP GROWTH	13,864	$1.423M	0.0%	$124.37	—	COM	464287481
TAK	TAKEDA PHARMACEUTICAL CO LTD	77,955	$1.419M	0.0%	$20.37	—	SPONSORED ADS	874060205
—	VG - CONSUMER STAPLES ETF	8,088	$1.407M	0.0%	$163.37	—	COM	92204a207
—	FRANKLIN TEMPLETON ETF TR	43,844	$1.395M	0.0%	$23.65	—	FTSE CHINA	35473p819
MGM	MGM RESORTS INTERNATIONAL	44,160	$1.391M	0.0%	$25.72	0.0%	COM	552953101
—	IV - S&P GLOBAL WATER	29,480	$1.38M	0.0%	$46.81	—	COM	46138e263
—	AGILENT TECHNOLOGIES INC	11,485	$1.361M	0.0%	$118.50	—	COM	00846u101
—	MOLSON COORS BREWING CO CL B N	29,953	$1.354M	0.0%	$58.62	—	COM	60871r209
—	ISHARES INC	25,295	$1.343M	0.0%	$32.98	—	MSCI TAIWAN ETF	46434g772
IWS	IS - RUSSELL MIDCAP VALUE	13,797	$1.338M	0.0%	$85.85	—	COM	464287473
AEP	AMERICAN ELEC PWR CO INC	15,970	$1.33M	0.0%	$74.51	-3.4%	COM	025537101
—	WALGREENS BOOTS ALLIANCE INC	32,253	$1.286M	0.0%	$74.99	—	COM	931427108
EWN	ISHARES INC	31,035	$1.283M	0.0%	$29.89	—	MSCI NETHERL ETF	464286814
RL	RALPH LAUREN CORP	12,243	$1.27M	0.0%	$67.82	+11.8%	CL A	751212101
EMB	ISHARES TR	10,930	$1.267M	0.0%	$109.20	—	JPMORGAN USD EMG	464288281
—	FRANKLIN TEMPLETON ETF TR	44,812	$1.227M	0.0%	$19.63	—	FTSE CANADA	35473p827
SFL	SFL CORPORATION LTD	193,495	$1.215M	0.0%	$12.38	-44.1%	SHS	G7738W106
—	FRANKLIN TEMPLETON ETF TR	39,643	$1.214M	0.0%	$30.62	—	FRANKLN SWZLND	35473p694
—	FRANKLIN TEMPLETON ETF TR	40,707	$1.212M	0.0%	$22.50	—	FTSE JAPAN ETF	35473p744
—	ISHARES TR	27,058	$1.198M	0.0%	$44.28	—	MSCI FINLAND ETF	46429b515
SCHL	SCHOLASTIC CORP COM	47,564	$1.189M	0.0%	$29.15	-30.4%	COM	807066105
KMB	KIMBERLY-CLARK CORPORATION	8,802	$1.187M	0.0%	$112.22	+3.3%	COM	494368103
—	FRANKLIN TEMPLETON ETF TR	44,967	$1.174M	0.0%	$22.19	—	FRANKLIN INDIA	35473p769
RVTY	PERKINELMER INC	8,165	$1.172M	0.0%	$88.58	+48.5%	COM	714046109
VTIP	VANGUARD MALVERN FDS	22,550	$1.152M	0.0%	$50.76	—	STRM INFPROIDX	922020805
BAYRY	BAYER AG ADS	76,160	$1.13M	0.0%	$17.63	—	COM	072730302
—	FRANKLIN TEMPLETON ETF TR	51,930	$1.12M	0.0%	$21.97	—	FTSE MEXICO	35473p736
—	SPDR SER TR	40,907	$1.102M	0.0%	$25.20	—	BLOOMBERG SRT TR	78468r408
BIGGQ	BIG LOTS INC	25,454	$1.093M	0.0%	$43.89	0.0%	COM	089302103
KLAC	KLA-TENCOR CORP.	4,198	$1.087M	0.0%	$98.08	+124.8%	COM	482480100
SUB	IS - SHORT-TERM AMT MUNI	10,035	$1.085M	0.0%	$107.96	—	COM	464288158
—	CREE INC COM	10,170	$1.077M	0.0%	$28.75	—	COM	225447101
TSLA	TESLA INC	1,525	$1.076M	0.0%	$170.65	0.0%	COM	88160R101
BHP	BHP GROUP LTD	15,848	$1.036M	0.0%	$48.30	—	SPONSORED ADS	088606108
HMC	HONDA MOTOR LTD	36,653	$1.035M	0.0%	$26.48	—	AMERN SHS	438128308
—	IV - SMALL-CAP HEALTHCARE	6,010	$1.021M	0.0%	$169.88	—	COM	46138e149
VBK	VG - U.S. SMALL-CAP GROWTH	3,760	$1.006M	0.0%	$179.73	—	COM	922908595
—	VV - INTERMEDIATE TERM MUNICIPALS	19,337	$1.006M	0.0%	$52.02	—	COM	92189h201
ACN	ACCENTURE PLC CLASS A ORDINARY	3,832	$1.001M	0.0%	$176.76	+26.2%	COM	G1151C101
EFA	ISHARES MSCI EAFE ETF	13,675	$998K	0.0%	$62.52	—	COM	464287465
—	LINDE PLC	3,781	$996K	0.0%	$211.01	—	COM	G5494J103
—	ALEXION PHARMACEUTICALS INC	6,270	$980K	0.0%	$111.88	—	COM	015351109
—	CITRIX SYS INC	7,528	$979K	0.0%	$130.05	—	COM	177376100
—	NIO INC	20,000	$975K	0.0%	$48.75	—	SPONS ADS	62914v106
—	CERNER CORP.	12,330	$968K	0.0%	$67.37	—	COM	156782104
—	INVESCO EXCHANGE-TRADED FD T	43,339	$966K	0.0%	$21.36	—	SR LN ETF	46138g508
HPQ	HP INC	39,240	$965K	0.0%	$17.61	0.0%	COM	40434L105
EZA	ISHARES INC	22,002	$965K	0.0%	$45.59	—	MSCI STH AFR ETF	464286780
—	BAKER HUGHES COMPANY	45,835	$956K	0.0%	$26.83	—	CL A	05722g100
—	VG - FINANCIALS ETF	13,071	$952K	0.0%	$58.64	—	COM	92204a405
CCL	CARNIVAL CORP PAIRED CTF	43,759	$948K	0.0%	$38.23	-53.5%	COM	143658300
TDC	TERADATA CORP DEL COM	41,306	$928K	0.0%	$28.68	-25.2%	COM	88076W103
—	WISDOMTREE TR	19,213	$917K	0.0%	$47.84	—	EMG MKTS SMCAP	97717w281
KO	COCA-COLA CO	16,407	$900K	0.0%	$35.17	+25.9%	COM	191216100
—	NEW YORK CMNTY BANCORP COM	84,840	$895K	0.0%	$9.56	—	COM	649445103
MPC	MARATHON PETROLEUM CORP	21,396	$885K	0.0%	$33.79	-7.4%	COM	56585A102
VIG	VANGUARD DIVIDEND APPRECIATION	6,270	$885K	0.0%	$123.63	—	COM	921908844
—	ISHARES TR	37,808	$885K	0.0%	$24.82	—	MSCI INDONIA ETF	46429b309
MGV	VG - MEGA CAP 300 VALUE	10,120	$879K	0.0%	$78.04	—	COM	921910840
TXN	TEXAS INSTRUMENTS INC	5,295	$869K	0.0%	$100.31	+34.2%	COM	882508104
—	ISHARES TR	15,369	$864K	0.0%	$55.70	—	CORE INTL AGGR	46435g672
—	CHANGE HEALTHCARE INC	46,209	$862K	0.0%	$10.00	—	COM	15912k100
MCK	MCKESSON CORP	4,870	$847K	0.0%	$135.71	+18.9%	COM	58155Q103
VNQI	VANGUARD INTL EQUITY INDEX F	15,477	$841K	0.0%	$46.65	—	GLB EX US ETF	922042676
IJH	ISHARES CORE S&P MID-CAP ETF	3,645	$838K	0.0%	$144.78	—	COM	464287507
KMT	KENNAMETAL INC CAP STK	23,100	$837K	0.0%	$30.75	-4.3%	COM	489170100
—	PIMCO ETF TR	8,116	$828K	0.0%	$101.66	—	ENHAN SHRT MA AC	72201r833
CVX	CHEVRON CORP	9,702	$819K	0.0%	$75.31	-13.7%	COM	166764100
—	ISHARES TR	31,900	$795K	0.0%	$24.92	—	IBONDS DEC21 ETF	46434vbk5
XLV	HEALTH CARE SELECT SECTOR SPDR	7,007	$795K	0.0%	$90.07	—	COM	81369Y209
NVS	NOVARTIS	8,400	$793K	0.0%	$96.16	—	COM	66987V109
COTY	COTY INC	110,862	$778K	0.0%	$4.39	+17.3%	COM CL A	222070203
BIV	VANGUARD INTER TERM BONDS	8,316	$772K	0.0%	$93.22	—	COM	921937819
PDBC	INVESCO ACTIVLY MANGD ETC FD	50,214	$766K	0.0%	$12.05	—	OPTIMUM YIELD	46090F100
—	RAYTHEON TECHNOLOGIES CORP	10,443	$747K	0.0%	$57.58	—	COM	75513e101
MGK	VG - U.S. MEGA-CAP GROWTH	3,630	$740K	0.0%	$124.35	—	COM	921910816
VRTX	VERTEX PHARMACEUTICALS INC	3,128	$739K	0.0%	$275.88	-16.8%	COM	92532F100
MS	MORGAN STANLEY	450	$737K	0.0%	$43.24	+12.9%	Call	617446448
IWN	IS - RUSSELL 2000 VALUE (SMALL-CAP)	5,443	$717K	0.0%	$119.92	—	COM	464287630
TSLA	TESLA INC	48	$704K	0.0%	$170.65	0.0%	Call	88160R101
TKR	TIMKEN CO	9,057	$701K	0.0%	$44.20	+54.1%	COM	887389104
FDN	FT DOW JONES INTERNET INDEX	3,211	$681K	0.0%	$133.42	—	COM	33733E302
AGCO	AGCO CORP	6,563	$677K	0.0%	$51.76	+44.1%	COM	001084102
—	ISHARES TR	26,234	$671K	0.0%	$25.58	—	IBONDS DEC22 ETF	46434vba7
—	TSAKOS ENERGY NAVIGATION LTD	82,660	$664K	0.0%	$7.92	—	SHS	g9108l173
—	ISHARES TR	9,528	$658K	0.0%	$61.40	—	CORE MSCI EAFE	46432f842
PNC	PNC FINL SVCS GROUP INC	131	$653K	0.0%	$98.57	+8.0%	Call	693475105
UNP	UNION PACIFIC CORP	3,101	$646K	0.0%	$146.00	+22.0%	COM	907818108
—	VARIAN MEDICAL SYSTEMS, INC.	3,649	$639K	0.0%	$122.77	—	COM	92220P105
ALK	ALASKA AIR GROUP INC	12,275	$638K	0.0%	$59.50	-24.4%	COM	011659109
—	ISHARES INC	22,422	$636K	0.0%	$30.35	—	MSCI FRNTR100ETF	464286145
IVV	ISHARES CORE S&P 500 ETF	1,669	$627K	0.0%	$274.67	—	COM	464287200
—	INVESCO S&P 500 EQUAL WEIGHT E	4,889	$624K	0.0%	$109.64	—	COM	46137v357
—	SPDR DOW JONES INDUSTRIAL AVER	2,004	$613K	0.0%	$243.67	—	COM	78467x109
SCHZ	SCHW - US AGGREGATE BOND	10,900	$611K	0.0%	$56.24	—	COM	808524839
—	ISHARES TR	23,050	$606K	0.0%	$26.29	—	IBONDS DEC23 ETF	46434vax8
PLAY	DAVE & BUSTERS ENTMT INC	20,017	$601K	0.0%	$14.75	+50.6%	COM	238337109
VBR	VG - U.S. SMALL-CAP VALUE	4,205	$598K	0.0%	$128.74	—	COM	922908611
—	KANSAS CITY SOUTHN IND COM NEW	2,867	$585K	0.0%	$132.89	—	COM	485170302
—	IV - WATER RESOURCES	12,561	$583K	0.0%	$46.41	—	COM	46137v142
VXUS	VG - TOTAL INTL STOCK INDEX	9,410	$566K	0.0%	$49.17	—	COM	921909768
BMY	BRISTOL-MYERS SQUIBB CO	413	$555K	0.0%	$37.48	+33.5%	Call	110122108
COP	CONOCOPHILLIPS	13,704	$548K	0.0%	$40.98	-25.0%	COM	20825C104
QQQ	INVESCO QQQ TR	2,660	$504K	0.0%	—	—	Call	46090E103
UHAL	AMERCO	1,102	$500K	0.0%	$35.20	+13.2%	COM	023586100
GLD	SPDR - GOLD TRUST	2,775	$495K	0.0%	$123.60	—	COM	78463V107
ADI	ANALOG DEVICES INC	3,190	$471K	0.0%	$78.06	+55.3%	COM	032654105
—	NORWEGIAN CRUISE LINE HLDG L	18,001	$458K	0.0%	$17.11	—	SHS	g66721104
CVS	CVS HEALTH CORP	342	$456K	0.0%	$54.07	+2.1%	Call	126650100
PM	PHILIP MORRIS INTL INC	395	$455K	0.0%	$58.24	+3.6%	Call	718172109
FMX	FEMSA INTERNATIONAL	5,935	$450K	0.0%	$92.30	—	COM	344419106
NVDA	NVIDIA CORPORATION	861	$450K	0.0%	$8.37	+59.5%	COM	67066G104
EMR	EMERSON ELEC CO	5,350	$430K	0.0%	$50.90	+31.3%	COM	291011104
—	QURATE RETAIL INC	38,606	$424K	0.0%	$7.18	—	COM SER A	74915M100
SYY	SYSCO CORP	5,675	$421K	0.0%	$54.12	+10.9%	COM	871829107
—	LIBERTY MEDIA CORP DEL	9,600	$415K	0.0%	$33.41	—	COM A SIRIUSXM	531229409
ROST	ROSS STORES INC COM	3,377	$415K	0.0%	$60.38	+64.2%	COM	778296103
LUV	SOUTHWEST AIRLINES	8,625	$402K	0.0%	$48.26	-16.5%	COM	844741108
ALL	ALLSTATE CORP COM	128	$401K	0.0%	$69.96	+23.9%	Call	020002101
MAT	MATTEL INC COM	22,930	$400K	0.0%	$17.39	-15.3%	COM	577081102
—	SPIRIT AEROSYSTEMS HLDGS INC	10,001	$391K	0.0%	$18.92	—	COM CL A	848574109
ABBV	ABBVIE INC	183	$391K	0.0%	$69.01	+14.4%	Call	00287Y109
IWM	ISHARES RUSSELL 2000 ETF	1,981	$388K	0.0%	$143.65	—	COM	464287655
AGG	IS - CORE US AGGREGATE BOND	3,273	$387K	0.0%	$118.23	—	COM	464287226
VNQ	VG - REAL ESTATE ETF	4,550	$387K	0.0%	$78.74	—	COM	922908553
—	SPDR SER TR	4,506	$373K	0.0%	$68.89	—	BLMBRG BRC CNVRT	78464a359
HOLX	HOLOGIC INC	5,104	$372K	0.0%	$42.82	+64.9%	COM	436440101
VTRS	VIATRIS INC	19,316	$362K	0.0%	$13.33	0.0%	COM	92556V106
BND	VANGUARD TOTAL BOND MARKET ETF	4,040	$356K	0.0%	$88.35	—	COM	921937835
IXJ	IS - S&P GLOBAL HEALTHCARE	4,570	$349K	0.0%	$61.06	—	COM	464287325
—	CINEMARK HLDGS INC	20,001	$348K	0.0%	$10.00	—	COM	17243v102
TMO	THERMO FISHER SCIENTIFIC INC	726	$338K	0.0%	$346.32	+33.6%	COM	883556102
FIS	FIDELITY NATIONAL INFORMATION SERVICES	2,392	$338K	0.0%	$123.01	+3.6%	COM	31620M106
IUSV	ISHARES TR	5,255	$327K	0.0%	$56.73	—	CORE S&P US VLU	464287663
BF/B	BROWN FORMAN CORP CL B	4,077	$324K	0.0%	$52.30	+33.8%	COM	115637209
MKC	MCCORMICK & CO INC	3,350	$320K	0.0%	$73.04	+16.1%	COM NON VTG	579780206
PPG	PPG INDS INC	2,155	$311K	0.0%	$92.07	+36.8%	COM	693506107
IQV	IQVIA HOLDINGS INC	1,728	$310K	0.0%	$137.92	+22.2%	COM	46266C105
IYJ	ISHARES TR	3,098	$301K	0.0%	$114.26	—	US INDUSTRIALS	464287754
ADBE	ADOBE INC	599	$300K	0.0%	$483.11	0.0%	COM	00724F101
—	DISCOVER FINL SVCS	3,299	$299K	0.0%	$57.76	—	COM	254709108
IWD	IS - RUSSELL 1000 VALUE (LARGE-CAP)	2,187	$299K	0.0%	$123.60	—	COM	464287598
VTC	VG - U.S. TOTAL CORP BONDS	3,177	$299K	0.0%	$83.81	—	COM	92206C573
CWH	CAMPING WORLD HLDGS INC	11,453	$298K	0.0%	$22.16	0.0%	CL A	13462K109
VOE	VG - U.S. MID-CAP VALUE	2,469	$294K	0.0%	$107.93	—	COM	922908512
PETS	PETMED EXPRESS INC COMMON STK	9,095	$292K	0.0%	$28.13	+9.6%	COM	716382106
IXN	IS - S&P GLOBAL TECHNOLOGY	940	$282K	0.0%	$171.28	—	COM	464287291
AWK	AMERICAN WTR WKS CO INC NEW	1,837	$282K	0.0%	$111.91	+24.5%	COM	030420103
IWM	ISHARES TR	5,320	$277K	0.0%	$143.65	—	Put	464287655
UPS	UNITED PARCEL SERVICE INC	105	$268K	0.0%	$76.58	+78.8%	Call	911312106
VEA	VANGUARD TAX-MANAGED INTL FD	5,660	$267K	0.0%	$47.17	—	FTSE DEV MKT ETF	921943858
INTC	INTEL CORP	215	$258K	0.0%	$41.23	+6.8%	Call	458140100
USB	US BANCORP DEL	5,495	$256K	0.0%	$33.86	0.0%	COM NEW	902973304
BAX	BAXTER INTERNATIONAL	3,189	$256K	0.0%	$73.82	-3.8%	COM	071813109
FAST	FASTENAL CO COM	5,164	$252K	0.0%	$16.59	+24.9%	COM	311900104
BSV	VG - SHORT-TERM BONDS	3,024	$251K	0.0%	$83.06	—	COM	921937827
OMC	OMNICOM GROUP INC	201	$250K	0.0%	—	—	Call	681919106
BDX	BECTON, DICKINSON & CO	65	$242K	0.0%	$221.90	-3.3%	Call	075887109
—	ALTRIA GROUP	5,899	$242K	0.0%	$38.60	—	COM	02209s103
DLS	WT - INTERN SMALL-CAP DIVIDEND	3,550	$242K	0.0%	$65.79	—	COM	97717W760
CL	COLGATE PALMOLIVE CO	2,817	$241K	0.0%	$62.89	+16.7%	COM	194162103
LEA	LEAR CORP	1,495	$238K	0.0%	$125.70	0.0%	COM NEW	521865204
—	ISHARES TR	8,610	$236K	0.0%	$26.94	—	IBONDS DEC25 ETF	46434vbd1
AMD	ADVANCED MICRO DEVICES INC	2,522	$231K	0.0%	$74.25	+16.2%	COM	007903107
UAL	UNITED AIRLS HLDGS INC	5,194	$225K	0.0%	$34.59	+16.9%	COM	910047109
—	WEC ENERGY GROUP	2,447	$225K	0.0%	$96.29	—	COM	92939u106
NFLX	NETFLIX INC	412	$223K	0.0%	$49.77	+1.9%	COM	64110L106
BIDU	BAIDU INC	1,020	$221K	0.0%	$216.67	—	SPON ADR REP A	056752108
—	ISHARES TR	7,870	$215K	0.0%	$27.32	—	IBONDS MAR23 ETF	46432faz0
YORW	YORK WTR CO	4,600	$214K	0.0%	$40.94	0.0%	COM	987184108
SHW	SHERWIN WILLIAMS CO	279	$205K	0.0%	$226.70	0.0%	COM	824348106
—	GENERAL ELECTRIC CO	17,897	$193K	0.0%	$16.74	—	COM	369604103
—	ARES CAPITAL CORP	10,750	$182K	0.0%	$16.93	—	COM	04010l103
—	WALGREENS BOOTS ALLIANCE INC	278	$181K	0.0%	$74.99	—	Call	931427108
AAL	AMERICAN AIRLS GROUP INC	10,842	$171K	0.0%	$13.86	0.0%	COM	02376R102
—	PICO HLDGS INC	16,029	$150K	0.0%	$8.98	—	COM NEW	693366205
—	SORRENTO THERAPEUTICS INC	15,100	$103K	0.0%	$11.13	—	COM NEW	83587f202
—	SPARK NETWORKS SE	18,285	$97,000	0.0%	$10613.03	—	SPONSORED ADR	846517100
OXY	OCCIDENTAL PETE CORP	357	$78,000	0.0%	—	—	Call	674599105
TLT	ISHARES TR	1,132	$5,000	0.0%	—	—	Put	464287432
TSLA	TESLA INC	48	$5,000	0.0%	$170.65	0.0%	Put	88160R101
QQQ	INVESCO QQQ TR	7	$2,000	0.0%	—	—	Put	46090E103