DISNEY WALT CO COM DISNEY 254687106 840 7530 SH SOLE 0 0 0 7530 PFIZER INC COM 717081103 601 18367 SH SOLE 0 0 0 18367 GENERAL ELECTRIC CO COM 369604103 1071 156871 SH SOLE 0 0 0 156871 ING GROEP N.V. SPONSORED ADR 456837103 927 134335 SH SOLE 0 0 0 134335 MICRON TECHNOLOGY INC COM 595112103 428 8300 SH SOLE 0 0 0 8300 SPDR SER TR BLOMBERG BRC INV 78468R200 366 12000 SH SOLE 0 0 0 12000 SPDR S&P 500 ETF TR TR UNIT 78462F103 6117 19836 SH SOLE 0 0 0 19836 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 225 4475 SH SOLE 0 0 0 4475 ABBOTT LABS COM 002824100 598 6537 SH SOLE 0 0 0 6537 PEPSICO INC COM 713448108 1533 11590 SH SOLE 0 0 0 11590 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 649 11069 SH SOLE 0 0 0 11069 ISHARES TR TIPS BD ETF 464287176 245 1991 SH SOLE 0 0 0 1991 AMERICAN EXPRESS CO COM 025816109 3704 38910 SH SOLE 0 0 0 38910 BK OF AMERICA CORP COM 060505104 398 16766 SH SOLE 0 0 0 16766 UNION PAC CORP COM 907818108 278 1646 SH SOLE 0 0 0 1646 AMAZON COM INC COM 023135106 11383 4126 SH SOLE 0 0 0 4126 VISTA OUTDOOR INC COM 928377100 269 18600 SH SOLE 0 0 0 18600 AT&T INC COM 00206R102 259 8559 SH SOLE 0 0 0 8559 MERCK & CO. INC COM 58933Y105 6130 79276 SH SOLE 0 0 0 79276 APPLE INC COM 037833100 7194 19721 SH SOLE 0 0 0 19721 PROCTER AND GAMBLE CO COM 742718109 15167 126847 SH SOLE 0 0 0 126847 PHILIP MORRIS INTL INC COM 718172109 8407 120000 SH SOLE 0 0 0 120000 AMERIPRISE FINL INC COM 03076C106 735 4900 SH SOLE 0 0 0 4900 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2589 31146 SH SOLE 0 0 0 31146 COLGATE PALMOLIVE CO COM 194162103 832 11350 SH SOLE 0 0 0 11350 WPX ENERGY INC COM 98212B103 610 95643 SH SOLE 0 0 0 95643 CONAGRA BRANDS INC COM 205887102 820 23313 SH SOLE 0 0 0 23313 SCHLUMBERGER LTD COM 806857108 1983 107813 SH SOLE 0 0 0 107813 CADENCE DESIGN SYSTEM INC COM 127387108 489 5091 SH SOLE 0 0 0 5091 WALMART INC COM 931142103 1504 12560 SH SOLE 0 0 0 12560 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 562 3759 SH SOLE 0 0 0 3759 BRINKS CO COM 109696104 1540 33831 SH SOLE 0 0 0 33831 JPMORGAN CHASE & CO COM 46625H100 11197 119037 SH SOLE 0 0 0 119037 CISCO SYS INC COM 17275R102 2024 43393 SH SOLE 0 0 0 43393 IQVIA HLDGS INC COM 46266C105 12755 89897 SH SOLE 0 0 0 89897 VANGUARD WORLD FDS ENERGY ETF 92204A306 210 4176 SH SOLE 0 0 0 4176 EXXON MOBIL CORP COM 30231G102 947 21179 SH SOLE 0 0 0 21179 CHEVRON CORP NEW COM 166764100 8256 92522 SH SOLE 0 0 0 92522 ISHARES TR FLTG RATE NT ETF 46429B655 355 7020 SH SOLE 0 0 0 7020 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5440 25221 SH SOLE 0 0 0 25221 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 523 10985 SH SOLE 0 0 0 10985 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7847 43959 SH SOLE 0 0 0 43959 ABBVIE INC COM 00287Y109 230 2344 SH SOLE 0 0 0 2344 DIAGEO P L C SPON ADR NEW 25243Q205 1123 8353 SH SOLE 0 0 0 8353 VISA INC COM CL A 92826C839 6138 31775 SH SOLE 0 0 0 31775 BANCO SANTANDER S.A. ADR 05964H105 1205 500098 SH SOLE 0 0 0 500098 ISHARES TR NASDAQ BIOTECH 464287556 10597 77529 SH SOLE 0 0 0 77529 VANGUARD INDEX FDS MID CAP ETF 922908629 244 1490 SH SOLE 0 0 0 1490 MONDELEZ INTL INC CL A 609207105 1138 22249 SH SOLE 0 0 0 22249 ZOETIS INC CL A 98978V103 6316 46086 SH SOLE 0 0 0 46086 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8878 74379 SH SOLE 0 0 0 74379 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 538 2791 SH SOLE 0 0 0 2791 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1761 76117 SH SOLE 0 0 0 76117 BARCLAYS PLC ADR 06738E204 1335 235895 SH SOLE 0 0 0 235895 ELANCO ANIMAL HEALTH INC COM 28414H103 7271 338985 SH SOLE 0 0 0 338985 FACEBOOK INC CL A 30303M102 14426 63529 SH SOLE 0 0 0 63529 NUVEEN MUN VALUE FD INC COM 670928100 483 47379 SH SOLE 0 0 0 47379 VIACOMCBS INC CL B 92556H206 496 21272 SH SOLE 0 0 0 21272 AVALARA INC COM 05338G106 5631 42311 SH SOLE 0 0 0 42311 ISHARES GOLD TRUST ISHARES 464285105 6989 411378 SH SOLE 0 0 0 411378 ALTRIA GROUP INC COM 02209S103 2294 58435 SH SOLE 0 0 0 58435 HOME DEPOT INC COM 437076102 384 1532 SH SOLE 0 0 0 1532 ISHARES TR CORE US AGGBD ET 464287226 224 1892 SH SOLE 0 0 0 1892 CITIGROUP INC COM NEW 172967424 11985 234547 SH SOLE 0 0 0 234547 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9860 30387 SH SOLE 0 0 0 30387 SPDR SER TR SPDR BLOOMBERG 78468R663 4723 51601 SH SOLE 0 0 0 51601 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 230 6615 SH SOLE 0 0 0 6615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1564 5519 SH SOLE 0 0 0 5519 COCA COLA CO COM 191216100 304 6800 SH SOLE 0 0 0 6800 INVESCO QQQ TR UNIT SER 1 46090E103 455 1836 SH SOLE 0 0 0 1836 ISHARES TR INTRM TR CRP ETF 464288638 875 14485 SH SOLE 0 0 0 14485 INTERNATIONAL BUSINESS MACHS COM 459200101 276 2286 SH SOLE 0 0 0 2286 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 204 3360 SH SOLE 0 0 0 3360 VERIZON COMMUNICATIONS INC COM 92343V104 8261 149842 SH SOLE 0 0 0 149842 NVIDIA CORPORATION COM 67066G104 342 900 SH SOLE 0 0 0 900 3M CO COM 88579Y101 234 1500 SH SOLE 0 0 0 1500 MICROSOFT CORP COM 594918104 17830 87614 SH SOLE 0 0 0 87614 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 469 5038 SH SOLE 0 0 0 5038 SPDR S&P 500 ETF TR TR UNIT 78462F103 148 7500 SH Put SOLE 0 0 0 7500 ISHARES TR RUSSELL 2000 ETF 464287655 497 3472 SH SOLE 0 0 0 3472 SPDR S&P 500 ETF TR TR UNIT 78462F103 289 17600 SH Put SOLE 0 0 0 17600 GOLDMAN SACHS GROUP INC COM 38141G104 8757 44314 SH SOLE 0 0 0 44314 ALPHABET INC CAP STK CL A 02079K305 4711 3322 SH SOLE 0 0 0 3322 ISHARES TR CORE 1 5 YR USD 46432F859 382 7422 SH SOLE 0 0 0 7422 ISHARES TR ASIA 50 ETF 464288430 4613 71078 SH SOLE 0 0 0 71078 ALPHABET INC CAP STK CL C 02079K107 12270 8680 SH SOLE 0 0 0 8680 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1792 28809 SH SOLE 0 0 0 28809 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2431 23902 SH SOLE 0 0 0 23902 ISHARES TR USA QUALITY FCTR 46432F339 572 5967 SH SOLE 0 0 0 5967 BP PLC SPONSORED ADR 055622104 5220 223822 SH SOLE 0 0 0 223822 KINDER MORGAN INC DEL COM 49456B101 4820 317729 SH SOLE 0 0 0 317729 JOHNSON & JOHNSON COM 478160104 916 6512 SH SOLE 0 0 0 6512 M & T BK CORP COM 55261F104 815 7835 SH SOLE 0 0 0 7835 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14968 148952 SH SOLE 0 0 0 148952 PAYPAL HLDGS INC COM 70450Y103 20673 118653 SH SOLE 0 0 0 118653