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 ORD COM 037833100 13,168 107,799 SH   SOLE   0 0 107,799
MICROSOFT ORD COM 594918104 10,536 44,689 SH   SOLE   0 0 44,689
AMAZON COM ORD COM 023135106 8,376 2,707 SH   SOLE   0 0 2,707
APPLIED MATERIAL ORD COM 038222105 4,137 30,964 SH   SOLE   0 0 30,964
ADVANCED MICRO DEVICES ORD COM 007903107 4,082 51,996 SH   SOLE   0 0 51,996
ADOBE ORD COM 00724F101 4,019 8,454 SH   SOLE   0 0 8,454
NVIDIA ORD COM 67066G104 3,897 7,298 SH   SOLE   0 0 7,298
ALPHABET CL A ORD CAP STK CL A 02079K305 3,374 1,636 SH   SOLE   0 0 1,636
PAYPAL HOLDINGS ORD COM 70450Y103 3,334 13,731 SH   SOLE   0 0 13,731
BROADCOM ORD COM 11135F101 3,165 6,826 SH   SOLE   0 0 6,826
SNAP CL A ORD CL A 83304A106 3,016 57,678 SH   SOLE   0 0 57,678
DOCUSIGN ORD COM 256163106 2,909 14,369 SH   SOLE   0 0 14,369
LAM RESEARCH ORD COM 512807108 2,792 4,690 SH   SOLE   0 0 4,690
AVANTOR ORD COM 05352A100 2,779 96,059 SH   SOLE   0 0 96,059
ETSY ORD COM 29786A106 2,766 13,716 SH   SOLE   0 0 13,716
SQUARE CL A ORD COM 852234103 2,260 9,953 SH   SOLE   0 0 9,953
CATERPILLAR ORD COM 149123101 2,237 9,647 SH   SOLE   0 0 9,647
DOVER ORD COM 260003108 2,232 16,280 SH   SOLE   0 0 16,280
BANK OF AMERICA CORP COM 060505FL3 2,124 1,948,000 SH   SOLE   0 0 1,948,000
COCA-COLA ORD COM 191216100 2,106 39,957 SH   SOLE   0 0 39,957
EATON ORD COM G29183103 2,045 14,792 SH   SOLE   0 0 14,792
ZOETIS CL A ORD COM 98978V103 2,042 12,965 SH   SOLE   0 0 12,965
REPLIGEN ORD COM 759916109 2,038 10,482 SH   SOLE   0 0 10,482
HOLOGIC ORD COM 436440101 1,905 25,610 SH   SOLE   0 0 25,610
PIONEER NATURAL RESOURCE ORD COM 723787107 1,903 11,983 SH   SOLE   0 0 11,983
CONOCOPHILLIPS ORD COM 20825C104 1,886 35,606 SH   SOLE   0 0 35,606
STARBUCKS ORD COM 855244109 1,869 17,107 SH   SOLE   0 0 17,107
SYNCHRONY FINANCIAL ORD COM 87165B103 1,794 44,133 SH   SOLE   0 0 44,133
PELOTON INTERACTIVE ORD CL A COM 70614W100 1,756 15,619 SH   SOLE   0 0 15,619
ALLY FINANCIAL ORD COM 02005N100 1,734 38,361 SH   SOLE   0 0 38,361
DUKE ENERGY CORP COM 26441CBG9 1,555 1,472,000 SH   SOLE   0 0 1,472,000
WELLS FARGO & CO COM 949746804 1,356 957 SH   SOLE   0 0 957
NASSAU COMPANIES OF NEW YORK COM 71902E208 1,157 68,136 SH   SOLE   0 0 68,136
JPMORGAN CHASE & CO COM 48128BAF8 1,077 1,043,000 SH   SOLE   0 0 1,043,000
B. RILEY FINANCIAL INC COM 05580M827 986 39,360 SH   SOLE   0 0 39,360
ISHARES:CORE S&P 500 CORE S&P500 ETF 464287200 944 2,372 SH   SOLE   0 0 2,372
JPMORGAN CHASE ORD COM 46625H100 869 5,711 SH   SOLE   0 0 5,711
WALT DISNEY ORD COM DISNEY 254687106 816 4,424 SH   SOLE   0 0 4,424
BERKSHIRE HATHAWAY CL A ORD CL A 084670108 771 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY CL B ORD CL B NEW 084670702 697 2,729 SH   SOLE   0 0 2,729
DUKE ENERGY CORP COM 26441C501 679 24,517 SH   SOLE   0 0 24,517
GENERAL ELECTRIC CO COM 369604BQ5 589 623,000 SH   SOLE   0 0 623,000
JOHNSON & JOHNSON ORD COM 478160104 577 3,509 SH   SOLE   0 0 3,509
SKYWORKS SOLUTIONS ORD COM 83088M102 567 3,092 SH   SOLE   0 0 3,092
CISCO SYSTEMS ORD COM 17275R102 521 10,084 SH   SOLE   0 0 10,084
K N CAPITAL TRUST I COM 482588AC4 484 485,000 SH   SOLE   0 0 485,000
STEEL PARTNERS HOLDINGS LP COM 85814R206 483 24,115 SH   SOLE   0 0 24,115
CHS INC COM 12542R308 473 16,466 SH   SOLE   0 0 16,466
PROCTER & GAMBLE ORD COM 742718109 422 3,118 SH   SOLE   0 0 3,118
KROGER ORD COM 501044101 403 11,200 SH   SOLE   0 0 11,200
ABBVIE ORD COM 00287Y109 395 3,647 SH   SOLE   0 0 3,647
ZEBRA TECHNOLOGIES CL A ORD CL A 989207105 349 720 SH   SOLE   0 0 720
FACEBOOK CL A ORD CL A 30303M102 345 1,171 SH   SOLE   0 0 1,171
HOME DEPOT ORD COM 437076102 321 1,052 SH   SOLE   0 0 1,052
AMGEN ORD COM 031162100 320 1,287 SH   SOLE   0 0 1,287
ENTERGY ARKANSAS LLC COM 29364D100 311 12,235 SH   SOLE   0 0 12,235
TENNESSEE VALLEY AUTHORITY COM 880591300 295 11,200 SH   SOLE   0 0 11,200
SPDR PTF S&P 500 PORTFOLIO S&P500 78464A854 291 6,233 SH   SOLE   0 0 6,233
BABCOCK & WILCOX ENTERPRISES INC COM 05614L308 286 10,800 SH   SOLE   0 0 10,800
VISA CL A ORD Com 92826C839 284 1,340 SH   SOLE   0 0 1,340
ALPHABET CL C ORD COM 02079K107 283 137 SH   SOLE   0 0 137
PEPSICO ORD COM 713448108 280 1,980 SH   SOLE   0 0 1,980
ISHARES:CORE US AGG BD CORE US AGGBD ET 464287226 268 2,351 SH   SOLE   0 0 2,351
ABBOTT LABORATORIES ORD COM 002824100 261 2,182 SH   SOLE   0 0 2,182
GILEAD SCIENCES ORD COM 375558103 261 4,042 SH   SOLE   0 0 4,042
SOUTHERN CO COM 842587404 252 9,525 SH   SOLE   0 0 9,525
MCDONALD'S ORD COM 580135101 249 1,113 SH   SOLE   0 0 1,113
NATIONAL GENERAL HOLDINGS CORP COM 636220857 249 9,840 SH   SOLE   0 0 9,840
HORIZON THERAPEUTICS PUBLIC ORD SHS G46188101 249 2,702 SH   SOLE   0 0 2,702
FEDEX ORD COM 31428X106 247 871 SH   SOLE   0 0 871
SPDR PTF AGGREGATE BOND PORTFOLIO AGRGTE 78464A649 242 8,168 SH   SOLE   0 0 8,168
MASTERCARD CL A ORD COM 57636Q104 242 679 SH   SOLE   0 0 679
WHIRLPOOL ORD COM 963320106 235 1,066 SH   SOLE   0 0 1,066
CUMMINS ORD COM 231021106 230 888 SH   SOLE   0 0 888
LOCKHEED MARTIN ORD COM 539830109 225 608 SH   SOLE   0 0 608
DEERE ORD COM 244199105 224 600 SH   SOLE   0 0 600
CROWN CASTLE INTERNATIONAL REIT ORD COM 22822V101 223 1,293 SH   SOLE   0 0 1,293
ISHARES:MSCI USA MVF MSCI USA MIN VOL 46429B697 220 3,181 SH   SOLE   0 0 3,181
SALESFORCE.COM ORD COM 79466L302 214 1,011 SH   SOLE   0 0 1,011
QUEST DIAGNOSTICS ORD COM 74834L100 213 1,662 SH   SOLE   0 0 1,662
3M ORD COM 88579Y101 211 1,096 SH   SOLE   0 0 1,096
BUILDERS FIRSTSOURCE ORD COM 12008R107 209 4,518 SH   SOLE   0 0 4,518
REGIONS FINANCIAL ORD COM 7591EP100 209 10,109 SH   SOLE   0 0 10,109
TRUIST FINANCIAL ORD COM 89832Q109 203 3,474 SH   SOLE   0 0 3,474
HEALTHWAREHOUSE.COM ORD COM 42227G202 6 24,093 SH   SOLE   0 0 24,093