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 14,165 100,108 SH   SOLE   0 0 100,108
MICROSOFT ORD COM 594918104 10,064 35,698 SH   SOLE   0 0 35,698
ALPHABET CL A ORD COM 02079K305 8,836 3,305 SH   SOLE   0 0 3,305
AMAZON COM ORD COM 023135106 7,073 2,153 SH   SOLE   0 0 2,153
ADVANCED MICRO DEVICES ORD COM 007903107 6,063 58,917 SH   SOLE   0 0 58,917
NVIDIA ORD COM 67066G104 4,375 21,118 SH   SOLE   0 0 21,118
DATADOG CL A ORD COM 23804L103 3,638 25,735 SH   SOLE   0 0 25,735
GOODRX HOLDINGS CL A ORD COM 38246G108 3,338 81,372 SH   SOLE   0 0 81,372
FORD MOTOR ORD COM 345370860 3,277 231,461 SH   SOLE   0 0 231,461
SQUARE CL A ORD COM 852234103 3,169 13,213 SH   SOLE   0 0 13,213
MICRON TECHNOLOGY ORD COM 595112103 3,168 44,639 SH   SOLE   0 0 44,639
AVANTOR ORD COM 05352A100 2,816 68,858 SH   SOLE   0 0 68,858
CITIGROUP ORD COM 172967424 2,810 40,045 SH   SOLE   0 0 40,045
CHRLS RIVER LABS ORD COM 159864107 2,597 6,294 SH   SOLE   0 0 6,294
STARBUCKS ORD COM 855244109 2,497 22,633 SH   SOLE   0 0 22,633
APPLIED MATERIAL ORD COM 038222105 2,443 18,976 SH   SOLE   0 0 18,976
WELLS FARGO & CO COM 949746804 2,427 1,638 SH   SOLE   0 0 1,638
BURLINGTON STORES ORD COM 122017106 2,361 8,327 SH   SOLE   0 0 8,327
SOUTHWEST AIRLINES ORD COM 844741108 2,336 45,428 SH   SOLE   0 0 45,428
ULTA BEAUTY ORD COM 90384S303 2,302 6,378 SH   SOLE   0 0 6,378
DOW ORD COM 260557103 2,269 39,415 SH   SOLE   0 0 39,415
VERIZON COMMUNICATIONS ORD COM 92343V104 2,256 41,773 SH   SOLE   0 0 41,773
SOLAREDGE TECHNOLOGIES ORD COM 83417M104 2,251 8,487 SH   SOLE   0 0 8,487
LULULEMON ATHLETICA ORD COM 550021109 2,232 5,516 SH   SOLE   0 0 5,516
BOEING ORD COM 097023105 2,225 10,118 SH   SOLE   0 0 10,118
AMERICAN EXPRESS ORD COM 025816109 2,198 13,123 SH   SOLE   0 0 13,123
MICROCHIP TECHNOLOGY ORD COM 595017104 2,091 13,622 SH   SOLE   0 0 13,622
ALLY FINANCIAL ORD COM 02005N100 2,022 39,615 SH   SOLE   0 0 39,615
REGENERON PHARMACEUTICALS ORD COM 75886F107 1,716 2,835 SH   SOLE   0 0 2,835
B RILEY FINANCIAL INC COM 05580M827 1,536 59,760 SH   SOLE   0 0 59,760
BANK OF AMERICA CORP COM 060505FL3 1,415 1,240,000 SH   SOLE   0 0 1,240,000
DUKE ENERGY CORP COM 26441CBG9 1,411 1,320,000 SH   SOLE   0 0 1,320,000
AMERISOURCEBERGEN ORD COM 03073E105 1,150 9,631 SH   SOLE   0 0 9,631
JPMORGAN CHASE & CO COM 48128BAF8 1,140 1,092,000 SH   SOLE   0 0 1,092,000
MCKESSON ORD COM 58155Q103 1,132 5,679 SH   SOLE   0 0 5,679
REGENERON PHARMACEUTICALS ORD COM 75886F107 1,037 1,714 SH   SOLE   0 0 1,714
PEBBLEBROOK HOTEL TRUST COM 70509V886 1,000 40,000 SH   SOLE   0 0 40,000
ISHARES:CORE S&P 500 COM 464287200 995 2,309 SH   SOLE   0 0 2,309
BANK OF AMERICA CORP COM 060505FL3 985 863,000 SH   SOLE   0 0 863,000
BABCOCK & WILCOX ENTERPRISES INC COM 05614L308 976 37,290 SH   SOLE   0 0 37,290
BERKSHIRE HATHAWAY CL A ORD COM 084670108 823 2 SH   SOLE   0 0 2
GENERAL ELECTRIC CO COM 369604BQ5 801 824,000 SH   SOLE   0 0 824,000
WALT DISNEY ORD COM 254687106 769 4,544 SH   SOLE   0 0 4,544
BERKSHIRE HATHAWAY CL B ORD COM 084670702 745 2,729 SH   SOLE   0 0 2,729
JPMORGAN CHASE ORD COM 46625H100 738 4,508 SH   SOLE   0 0 4,508
CARLYLE FINANCE LLC COM 14314C105 697 27,220 SH   SOLE   0 0 27,220
MICROSOFT ORD COM 594918104 673 2,388 SH   SOLE   0 0 2,388
GLADSTONE COMMERCIAL CORP COM 376536884 604 22,320 SH   SOLE   0 0 22,320
KROGER ORD COM 501044101 552 13,651 SH   SOLE   0 0 13,651
DUKE ENERGY CORP COM 26441C501 537 19,362 SH   SOLE   0 0 19,362
SUMMIT HOTEL PROPERTIES INC COM 866082704 523 20,000 SH   SOLE   0 0 20,000
STEEL PARTNERS HOLDINGS LP COM 85814R206 519 22,268 SH   SOLE   0 0 22,268
STIFEL FINANCIAL CORP COM 860630862 506 20,000 SH   SOLE   0 0 20,000
K N CAPITAL TRUST I COM 482588AC4 484 482,000 SH   SOLE   0 0 482,000
JOHNSON & JOHNSON ORD COM 478160104 457 2,832 SH   SOLE   0 0 2,832
NVIDIA ORD COM 67066G104 457 2,207 SH   SOLE   0 0 2,207
CISCO SYSTEMS ORD COM 17275R102 438 8,039 SH   SOLE   0 0 8,039
FACEBOOK CL A ORD COM 30303M102 434 1,278 SH   SOLE   0 0 1,278
CHS INC COM 12542R308 406 14,220 SH   SOLE   0 0 14,220
SPDR PTF S&P 1500 CSM COM 78464A805 385 7,253 SH   SOLE   0 0 7,253
BIONTECH SE ADR COM 09075V102 366 1,341 SH   SOLE   0 0 1,341
ALPHABET CL C ORD COM 02079K107 365 137 SH   SOLE   0 0 137
PROCTER & GAMBLE ORD COM 742718109 345 2,468 SH   SOLE   0 0 2,468
TENNESSEE VALLEY AUTHORITY COM 880591300 327 11,800 SH   SOLE   0 0 11,800
PAYPAL HOLDINGS ORD COM 70450Y103 304 1,170 SH   SOLE   0 0 1,170
ENTERGY ARKANSAS LLC COM 29364D100 300 11,935 SH   SOLE   0 0 11,935
VISA CL A ORD COM 92826C839 274 1,229 SH   SOLE   0 0 1,229
SKYWORKS SOLUTIONS ORD COM 83088M102 269 1,634 SH   SOLE   0 0 1,634
SPDR PTF AGGREGATE BOND COM 78464A649 265 8,862 SH   SOLE   0 0 8,862
ISHARES:CORE US AGG BD COM 464287226 264 2,301 SH   SOLE   0 0 2,301
DXC TECHNOLOGY ORD COM 23355L106 257 7,644 SH   SOLE   0 0 7,644
ISHARES:MSCI USA MVF COM 46429B697 252 3,433 SH   SOLE   0 0 3,433
DYNAVAX TECHNOLOGIES ORD COM 268158201 240 12,495 SH   SOLE   0 0 12,495
VANGUARD DEV MKT ETF COM 921943858 239 4,732 SH   SOLE   0 0 4,732
SPDR PTF DEV WORLD EX-US COM 78463X889 234 6,457 SH   SOLE   0 0 6,457
T ROWE PRICE GROUP ORD COM 74144T108 225 1,145 SH   SOLE   0 0 1,145
MASTERCARD CL A ORD COM 57636Q104 222 638 SH   SOLE   0 0 638
SPDR PTF S&P 1500 CSM COM 78464A805 217 4,078 SH   SOLE   0 0 4,078
AT&T ORD COM 00206R102 216 8,001 SH   SOLE   0 0 8,001
DUKE ENERGY CORP COM 26441CBG9 213 199,000 SH   SOLE   0 0 199,000
ABBVIE ORD COM 00287Y109 212 1,964 SH   SOLE   0 0 1,964
WALMART ORD COM 931142103 206 1,476 SH   SOLE   0 0 1,476
PFIZER ORD COM 717081103 204 4,740 SH   SOLE   0 0 4,740
HCA HEALTHCARE ORD COM 40412C101 203 835 SH   SOLE   0 0 835
DEERE ORD COM 244199105 201 600 SH   SOLE   0 0 600
HEALTHWAREHOUSE.COM ORD COM 42227G202 4 24,093 SH   SOLE   0 0 24,093