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
ABBOTT LABS COM 002824100 1,591 14,615 SH   SOLE   14,615 0 0
ABBVIE INC COM 00287Y109 416 65,236 SH   SOLE   65,235 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 461 118,416 SH   SOLE   118,416 0 0
ACTIVISION BLIZZARD INC COM 00507V109 328 4,052 SH   SOLE   4,051 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 741 1,511 SH   SOLE   1,511 0 0
ADVANCED MICRO DEVICES INC COM 007903107 795 9,700 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 795 9,700 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 261 3,179 SH   SOLE   3,179 0 0
AIR PRODS & CHEMS INC COM 009158106 1,407 4,724 SH   SOLE   4,724 0 0
ALBEMARLE CORP COM 012653101 998 11,177 SH   SOLE   11,177 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431 1,465 SH   SOLE   1,465 0 0
ALPHABET INC CAP STK CL A 02079K305 1,281 874 SH   SOLE   874 0 0
ALPHABET INC CAP STK CL C 02079K107 545 371 SH   SOLE   371 0 0
ALTRIA GROUP INC COM 02209S103 800 20,699 SH   SOLE   20,699 0 0
AMAZON COM INC COM 023135106 2,456 780 SH   SOLE   780 0 0
AMBEV SA SPONSORED ADR 02319V103 175 77,535 SH   SOLE   77,535 0 0
AMCOR PLC ORD G0250X107 937 84,787 SH   SOLE   84,787 0 0
AMERICAN EXPRESS CO COM 025816109 675 6,734 SH   SOLE   6,733 0 0
AMERICAN EXPRESS CO COM 025816109 60 600 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 364 1,505 SH   SOLE   1,504 0 0
AMGEN INC COM 031162100 349 1,374 SH   SOLE   1,374 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 378 7,000 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 349 6,481 SH   SOLE   6,481 0 0
APPLE INC COM 037833100 4,005 270,543 SH   SOLE   270,543 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,019 94,626 SH   SOLE   94,626 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 227 614 SH   SOLE   614 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 205 3,748 SH   SOLE   3,747 0 0
AT&T INC COM 00206R102 100 3,500 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 188 6,601 SH   SOLE   6,600 0 0
BARRICK GOLD CORP COM 067901108 3 100 SH Call SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 1,098 39,076 SH   SOLE   39,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 360 1,690 SH   SOLE   1,690 0 0
BK OF AMERICA CORP COM 060505104 9 2,600 SH Call SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 410 149,631 SH   SOLE   149,631 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 937 10,108 SH   SOLE   10,108 0 0
CAPITAL ONE FINL CORP COM 14040H105 62 44,910 SH   SOLE   44,910 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 934 30,567 SH   SOLE   30,567 0 0
CATERPILLAR INC DEL COM 149123101 1,030 6,908 SH   SOLE   6,907 0 0
CHEVRON CORP NEW COM 166764100 215 2,982 SH   SOLE   2,981 0 0
CINTAS CORP COM 172908105 1,311 3,938 SH   SOLE   3,938 0 0
CISCO SYS INC COM 17275R102 515 106,161 SH   SOLE   106,161 0 0
CISCO SYS INC COM 17275R102 4 100 SH Call SOLE   0 0 0
CLOROX CO DEL COM 189054109 383 1,823 SH   SOLE   1,822 0 0
COCA COLA CO COM 191216100 264 5,352 SH   SOLE   5,352 0 0
COLGATE PALMOLIVE CO COM 194162103 624 108,432 SH   SOLE   108,432 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 367 17,080 SH   SOLE   17,080 0 0
COMCAST CORP NEW CL A 20030N101 388 121,317 SH   SOLE   121,316 0 0
CONOCOPHILLIPS COM 20825C104 62 38,560 SH   SOLE   38,559 0 0
COSTCO WHSL CORP NEW COM 22160K105 212 596 SH   SOLE   596 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 367 2,206 SH   SOLE   2,205 0 0
DANAHER CORPORATION COM 235851102 346 1,607 SH   SOLE   1,607 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 138 4,500 SH Put SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 214 7,000 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 300 SH   SOLE   300 0 0
DISCOVER FINL SVCS COM 254709108 72 67,328 SH   SOLE   67,327 0 0
DISNEY WALT CO COM DISNEY 254687106 789 121,342 SH   SOLE   121,341 0 0
DISNEY WALT CO COM DISNEY 254687106 62 500 SH Call SOLE   0 0 0
DOCUSIGN INC COM 256163106 228 1,057 SH   SOLE   1,057 0 0
DOLLAR GEN CORP NEW COM 256677105 265 1,264 SH   SOLE   1,264 0 0
DOLLAR TREE INC COM 256746108 406 4,445 SH   SOLE   4,445 0 0
DOW INC COM 260557103 20 20,146 SH   SOLE   20,146 0 0
DROPBOX INC CL A 26210C104 1 52 SH   SOLE   52 0 0
DROPBOX INC CL A 26210C104 612 31,400 SH Call SOLE   0 0 0
DTE ENERGY CO COM 233331107 84 73,407 SH   SOLE   73,406 0 0
EBAY INC. COM 278642103 86 62,293 SH   SOLE   62,293 0 0
ECOLAB INC COM 278865100 200 84,418 SH   SOLE   84,417 0 0
EMERSON ELEC CO COM 291011104 956 14,577 SH   SOLE   14,576 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 200 36,955 SH   SOLE   36,954 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 677 42,877 SH   SOLE   42,876 0 0
EQUINIX INC COM 29444U700 262 345 SH   SOLE   345 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 452 16,970 SH   SOLE   16,970 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,046 11,552 SH   SOLE   11,551 0 0
EXXON MOBIL CORP COM 30231G102 206 6,000 SH Put SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 205 6,000 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 107 3,125 SH   SOLE   3,125 0 0
FACEBOOK INC CL A 30303M102 1,110 4,239 SH   SOLE   4,239 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,190 125,022 SH   SOLE   125,022 0 0
FISERV INC COM 337738108 268 207,012 SH   SOLE   207,012 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 108 102,443 SH   SOLE   102,443 0 0
FRANCO NEV CORP COM 351858105 1,202 8,611 SH   SOLE   8,610 0 0
GENERAL DYNAMICS CORP COM 369550108 118 115,920 SH   SOLE   115,919 0 0
GENERAL ELECTRIC CO COM 369604103 9 1,507 SH   SOLE   1,507 0 0
GENERAL ELECTRIC CO COM 369604103 174 28,000 SH Call SOLE   0 0 0
GENUINE PARTS CO COM 372460105 942 9,895 SH   SOLE   9,895 0 0
GILEAD SCIENCES INC COM 375558103 204 115,723 SH   SOLE   115,723 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 172 13,966 SH   SOLE   13,965 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 16 16,344 SH   SOLE   16,344 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11 11,387 SH   SOLE   11,387 0 0
GRAINGER W W INC COM 384802104 954 2,674 SH   SOLE   2,674 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 220 3,454 SH   SOLE   3,454 0 0
HELMERICH & PAYNE INC COM 423452101 20 18,856 SH   SOLE   18,856 0 0
HESS CORP COM 42809H107 47 43,954 SH   SOLE   43,953 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 60,775 SH   SOLE   60,774 0 0
HOME DEPOT INC COM 437076102 641 2,310 SH   SOLE   2,309 0 0
HONEYWELL INTL INC COM 438516106 955 119,363 SH   SOLE   119,363 0 0
HP INC COM 40434L105 97 82,231 SH   SOLE   82,230 0 0
HP INC COM 40434L105 5 4,500 SH Call SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 233 1,206 SH   SOLE   1,205 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 233 9,891 SH   SOLE   9,891 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 229 6,128 SH   SOLE   6,128 0 0
INTEL CORP COM 458140100 423 153,600 SH   SOLE   153,599 0 0
INTEL CORP COM 458140100 72 1,400 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 265 2,649 SH   SOLE   2,649 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 97 73,076 SH   SOLE   73,076 0 0
INTUIT COM 461202103 326 999 SH   SOLE   998 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,268 42,291 SH   SOLE   42,290 0 0
IQVIA HLDGS INC COM 46266C105 268 164,607 SH   SOLE   164,607 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 525 14,732 SH   SOLE   14,731 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,285 24,337 SH   SOLE   24,337 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 789 15,305 SH   SOLE   15,304 0 0
ISHARES TR RUS MID CAP ETF 464287499 408 7,106 SH   SOLE   7,106 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 603 13,721 SH   SOLE   13,720 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 989 12,977 SH   SOLE   12,976 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,890 17,700 SH Put SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 216 719 SH   SOLE   719 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,352 10,844 SH   SOLE   10,844 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,266 1,044,984 SH   SOLE   1,044,983 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 254 3,979 SH   SOLE   3,979 0 0
ISHARES TR GLOBAL TECH ETF 464287291 303 1,149 SH   SOLE   1,149 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,373 72,545 SH   SOLE   72,544 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 921 16,780 SH   SOLE   16,779 0 0
ISHARES TR MSCI USA VALUE 46432F388 429 5,820 SH   SOLE   5,819 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,463 10,857 SH   SOLE   10,857 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,319 61,996 SH   SOLE   61,995 0 0
ISHARES TR 20 YR TR BD ETF 464287432 123 752 SH   SOLE   751 0 0
ISHARES TR CORE TOTAL USD 46434V613 294 5,404 SH   SOLE   5,404 0 0
ISHARES TR MBS ETF 464288588 13 12,811 SH   SOLE   12,811 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,477 52,856 SH   SOLE   52,856 0 0
ISHARES TR NATIONAL MUN ETF 464288414 452 3,896 SH   SOLE   3,896 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,530 38,441 SH   SOLE   38,440 0 0
ISHARES TR CORE S&P US GWT 464287671 5,799 72,505 SH   SOLE   72,504 0 0
ISHARES TR S&P 500 VAL ETF 464287408 303 2,694 SH   SOLE   2,694 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,371 29,651 SH   SOLE   29,651 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,687 47,812 SH   SOLE   47,812 0 0
ISHARES TR EAFE GRWTH ETF 464288885 710 7,898 SH   SOLE   7,897 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 364 3,086 SH   SOLE   3,085 0 0
ISHARES TR S&P MC 400GR ETF 464287606 490 2,049 SH   SOLE   2,048 0 0
ISHARES TR CORE S&P SCP ETF 464287804 741 10,546 SH   SOLE   10,545 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,891 1,786,320 SH   SOLE   1,786,320 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,323 10,053 SH   SOLE   10,052 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 269 5,376 SH   SOLE   5,375 0 0
JOHNSON & JOHNSON COM 478160104 567 138,358 SH   SOLE   138,357 0 0
JPMORGAN CHASE & CO COM 46625H100 120 2,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 761 145,914 SH   SOLE   145,914 0 0
KIMBERLY CLARK CORP COM 494368103 267 74,202 SH   SOLE   74,201 0 0
KIMCO RLTY CORP COM 49446R109 117 10,356 SH   SOLE   10,355 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 1,437 66,898 SH   SOLE   66,898 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 5,006 189,686 SH   SOLE   189,686 0 0
KRANESHARES TR KYA DYNMC INC 500767686 2,416 116,810 SH   SOLE   116,810 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 205 1,087 SH   SOLE   1,087 0 0
LAM RESEARCH CORP COM 512807108 174 136,195 SH   SOLE   136,195 0 0
LEGGETT & PLATT INC COM 524660107 926 22,492 SH   SOLE   22,492 0 0
LILLY ELI & CO COM 532457108 349 2,358 SH   SOLE   2,358 0 0
LINDE PLC SHS G5494J103 1,698 7,130 SH   SOLE   7,129 0 0
LOCKHEED MARTIN CORP COM 539830109 347 906 SH   SOLE   905 0 0
LOWES COS INC COM 548661107 1,383 163,663 SH   SOLE   163,662 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 766 22,402 SH   SOLE   22,402 0 0
MARKETAXESS HLDGS INC COM 57060D108 231 479 SH   SOLE   479 0 0
MASTERCARD INCORPORATED CL A 57636Q104 867 2,562 SH   SOLE   2,562 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,184 6,098 SH   SOLE   6,097 0 0
MCDONALDS CORP COM 580135101 1,297 5,910 SH   SOLE   5,909 0 0
MCKESSON CORP COM 58155Q103 353 2,372 SH   SOLE   2,372 0 0
MEDTRONIC PLC SHS G5960L103 355 3,412 SH   SOLE   3,412 0 0
MERCADOLIBRE INC COM 58733R102 339 313 SH   SOLE   313 0 0
MERCK & CO. INC COM 58933Y105 227 2,735 SH   SOLE   2,734 0 0
MICRON TECHNOLOGY INC COM 595112103 129 120,310 SH   SOLE   120,310 0 0
MICROSOFT CORP COM 594918104 2,852 13,560 SH   SOLE   13,560 0 0
MONDELEZ INTL INC CL A 609207105 315 95,626 SH   SOLE   95,626 0 0
NEWMONT CORP COM 651639106 1,396 21,999 SH   SOLE   21,999 0 0
NEXTERA ENERGY INC COM 65339F101 348 1,253 SH   SOLE   1,253 0 0
NIKE INC CL B 654106103 457 3,639 SH   SOLE   3,638 0 0
NOVARTIS AG SPONSORED ADR 66987V109 354 4,072 SH   SOLE   4,071 0 0
NVIDIA CORPORATION COM 67066G104 228 420 SH   SOLE   420 0 0
OTIS WORLDWIDE CORP COM 68902V107 938 15,027 SH   SOLE   15,027 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 333 6,932 SH   SOLE   6,932 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 3,284 125,985 SH   SOLE   125,984 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 846 28,654 SH   SOLE   28,654 0 0
PACER FDS TR WEALTHSHIELD 69374H840 2,057 80,824 SH   SOLE   80,823 0 0
PAN AMERN SILVER CORP COM 697900108 1,537 47,821 SH   SOLE   47,821 0 0
PAN AMERN SILVER CORP COM 697900108 3 100 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 20 100 SH Put SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 476 2,418 SH   SOLE   2,418 0 0
PENTAIR PLC SHS G7S00T104 932 20,352 SH   SOLE   20,352 0 0
PEPSICO INC COM 713448108 2,453 17,700 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 518 3,736 SH   SOLE   3,735 0 0
PFIZER INC COM 717081103 376 99,885 SH   SOLE   99,884 0 0
PPG INDS INC COM 693506107 938 7,684 SH   SOLE   7,684 0 0
PROCTER AND GAMBLE CO COM 742718109 514 114,544 SH   SOLE   114,543 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 431 5,979 SH   SOLE   5,978 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 176 67,454 SH   SOLE   67,453 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 277 4,814 SH   SOLE   4,814 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,586 8,192 SH   SOLE   8,192 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 153 13,292 SH   SOLE   13,292 0 0
ROYAL GOLD INC COM 780287108 12 100 SH Call SOLE   0 0 0
ROYAL GOLD INC COM 780287108 694 5,775 SH   SOLE   5,775 0 0
ROYAL GOLD INC COM 780287108 12 100 SH Put SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 1,363 3,780 SH   SOLE   3,779 0 0
SALESFORCE COM INC COM 79466L302 228 908 SH   SOLE   908 0 0
SAP SE SPON ADR 803054204 217 1,390 SH   SOLE   1,390 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 246 1,672 SH   SOLE   1,671 0 0
SERVICENOW INC COM 81762P102 211 435 SH   SOLE   435 0 0
SHERWIN WILLIAMS CO COM 824348106 1,534 2,201 SH   SOLE   2,201 0 0
SHOPIFY INC CL A 82509L107 212 207 SH   SOLE   207 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 325 12,117 SH   SOLE   12,117 0 0
SMITH A O CORP COM 831865209 995 18,840 SH   SOLE   18,840 0 0
SMUCKER J M CO COM NEW 832696405 387 3,352 SH   SOLE   3,351 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44 43,846 SH   SOLE   43,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,518 225,501 SH   SOLE   225,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 201 600 SH Put SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,081 2,081,484 SH   SOLE   2,081,483 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 573 10,085 SH   SOLE   10,085 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 331 1,365 SH   SOLE   1,365 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,331 72,551 SH   SOLE   72,551 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 848 56,360 SH   SOLE   56,360 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 870 105,234 SH   SOLE   105,234 0 0
STANLEY BLACK & DECKER INC COM 854502101 936 5,770 SH   SOLE   5,770 0 0
STARBUCKS CORP COM 855244109 9 100 SH Put SOLE   0 0 0
STARBUCKS CORP COM 855244109 399 4,648 SH   SOLE   4,647 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 488 6,022 SH   SOLE   6,022 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 305 1,844 SH   SOLE   1,844 0 0
TARGET CORP COM 87612E106 1,433 9,100 SH   SOLE   9,100 0 0
TESLA INC COM 88160R101 215 500 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 83 194 SH   SOLE   194 0 0
TEXAS INSTRS INC COM 882508104 336 2,355 SH   SOLE   2,354 0 0
TEXTRON INC COM 883203101 484 13,416 SH   SOLE   13,416 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 314 711 SH   SOLE   710 0 0
TRAVELERS COMPANIES INC COM 89417E109 146 81,768 SH   SOLE   81,768 0 0
TRUIST FINL CORP COM 89832Q109 208 5,454 SH   SOLE   5,453 0 0
UNDER ARMOUR INC CL C 904311206 315 32,000 SH Call SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 0 20 SH   SOLE   20 0 0
UNION PAC CORP COM 907818108 537 138,841 SH   SOLE   138,840 0 0
UNITEDHEALTH GROUP INC COM 91324P102 318 1,020 SH   SOLE   1,020 0 0
VALERO ENERGY CORP COM 91913Y100 45 34,751 SH   SOLE   34,751 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 617 33,563 SH   SOLE   33,563 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,288 43,314 SH   SOLE   43,314 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 428 5,153 SH   SOLE   5,153 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 179 54,609 SH   SOLE   54,608 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 389 7,423 SH   SOLE   7,423 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 16,343 SH   SOLE   16,343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 407 128,877 SH   SOLE   128,876 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 297 1,090 SH   SOLE   1,090 0 0
VIAD CORP COM NEW 92552R406 488 23,409 SH   SOLE   23,409 0 0
VISA INC COM CL A 92826C839 802 4,010 SH   SOLE   4,010 0 0
WALMART INC COM 931142103 1,229 8,784 SH   SOLE   8,783 0 0
WALMART INC COM 931142103 2,197 15,700 SH Call SOLE   0 0 0
WALMART INC COM 931142103 2,197 15,700 SH Put SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 138 10,600 SH Call SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 70 53,862 SH   SOLE   53,861 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,521 31,006 SH   SOLE   31,005 0 0