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 2,161 19,733 SH   SOLE   19,733 0 0
ABBVIE INC COM 00287Y109 6,638 61,949 SH   SOLE   61,949 0 0
ACTIVISION BLIZZARD INC COM 00507V109 702 7,557 SH   SOLE   7,557 0 0
ALPHABET INC CAP STK CL C 02079K107 597 341 SH   SOLE   341 0 0
ALPHABET INC CAP STK CL A 02079K305 533 304 SH   SOLE   304 0 0
ALTRIA GROUP INC COM 02209S103 3,932 95,902 SH   SOLE   95,902 0 0
AMAZON COM INC COM 023135106 1,612 495 SH   SOLE   495 0 0
AMEREN CORP COM 023608102 518 6,632 SH   SOLE   6,632 0 0
AMERICAN EXPRESS CO COM 025816109 300 2,478 SH   SOLE   2,478 0 0
AMERICAN TOWER CORP NEW COM 03027X100 510 2,270 SH   SOLE   2,270 0 0
AMGEN INC COM 031162100 379 1,648 SH   SOLE   1,648 0 0
APPLE INC COM 037833100 9,617 72,480 SH   SOLE   72,480 0 0
ARK ETF TR INNOVATION ETF 00214Q104 463 3,718 SH   SOLE   3,718 0 0
AT&T INC COM 00206R102 936 32,560 SH   SOLE   32,560 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304 1,313 SH   SOLE   1,313 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,043 3 SH   SOLE   3 0 0
BEST BUY INC COM 086516101 1,138 11,400 SH   SOLE   11,400 0 0
BIG LOTS INC COM 089302103 236 5,500 SH   SOLE   5,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 516 8,323 SH   SOLE   8,323 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 377 4,013 SH   SOLE   4,013 0 0
CHEMOURS CO COM 163851108 497 20,040 SH   SOLE   20,040 0 0
CHEVRON CORP NEW COM 166764100 1,762 20,864 SH   SOLE   20,864 0 0
CISCO SYS INC COM 17275R102 552 12,334 SH   SOLE   12,334 0 0
CLOROX CO DEL COM 189054109 371 1,838 SH   SOLE   1,838 0 0
COMCAST CORP NEW CL A 20030N101 462 8,818 SH   SOLE   8,818 0 0
CORTEVA INC COM 22052L104 1,168 30,168 SH   SOLE   30,168 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 318 581 SH   SOLE   581 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 372 20,100 SH   SOLE   20,100 0 0
DISNEY WALT CO COM 254687106 748 4,131 SH   SOLE   4,131 0 0
DOW INC COM 260557103 1,568 28,251 SH   SOLE   28,251 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 396 4,320 SH   SOLE   4,320 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,028 28,522 SH   SOLE   28,522 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,225 166,300 SH   SOLE   166,300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 109 17,717 SH   SOLE   17,717 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 222 11,338 SH   SOLE   11,338 0 0
EXXON MOBIL CORP COM 30231G102 583 14,139 SH   SOLE   14,139 0 0
FACEBOOK INC CL A 30303M102 900 3,295 SH   SOLE   3,295 0 0
FASTENAL CO COM 311900104 414 8,470 SH   SOLE   8,470 0 0
GLOBAL PMTS INC COM 37940X102 295 1,371 SH   SOLE   1,371 0 0
HOME DEPOT INC COM 437076102 2,646 9,963 SH   SOLE   9,963 0 0
IDEXX LABS INC COM 45168D104 389 778 SH   SOLE   778 0 0
INTEL CORP COM 458140100 7,209 144,708 SH   SOLE   144,708 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,599 28,594 SH   SOLE   28,594 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,020 8,100 SH Put SOLE   8,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,399 1,710 SH   SOLE   1,710 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,945 6,200 SH Put SOLE   6,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,882 6,000 SH   SOLE   6,000 0 0
IRON MTN INC NEW COM 46284V101 814 27,606 SH   SOLE   27,606 0 0
ISHARES INC CORE MSCI EMKT 46434G103 518 8,350 SH   SOLE   8,350 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,627 4,333 SH   SOLE   4,333 0 0
ISHARES TR LATN AMER 40 ETF 464287390 206 7,029 SH   SOLE   7,029 0 0
ISHARES TR MSCI ACWI ETF 464288257 303 3,336 SH   SOLE   3,336 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,078 15,608 SH   SOLE   15,608 0 0
ISHARES TR CORE MSCI EURO 46434V738 203 3,961 SH   SOLE   3,961 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,608 13,300 SH Call SOLE   13,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 103,866 1,423,600 SH Call SOLE   1,423,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,195 46,900 SH Put SOLE   46,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,432 90,000 SH Put SOLE   90,000 0 0
JOHNSON & JOHNSON COM 478160104 3,835 24,366 SH   SOLE   24,366 0 0
JPMORGAN CHASE & CO COM 46625H100 735 5,783 SH   SOLE   5,783 0 0
KLA CORP COM NEW 482480100 561 2,168 SH   SOLE   2,168 0 0
LILLY ELI & CO COM 532457108 474 2,808 SH   SOLE   2,808 0 0
LOCKHEED MARTIN CORP COM 539830109 568 1,600 SH   SOLE   1,600 0 0
LOWES COS INC COM 548661107 534 3,325 SH   SOLE   3,325 0 0
M D C HLDGS INC COM 552676108 335 6,900 SH   SOLE   6,900 0 0
MARATHON PETE CORP COM 56585A102 204 4,928 SH   SOLE   4,928 0 0
MATCH GROUP INC NEW COM 57667L107 281 1,857 SH   SOLE   1,857 0 0
MCDONALDS CORP COM 580135101 6,482 30,206 SH   SOLE   30,206 0 0
MERCADOLIBRE INC COM 58733R102 1,173 700 SH   SOLE   700 0 0
MERCK & CO. INC COM 58933Y105 9,126 111,564 SH   SOLE   111,564 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 277 243 SH   SOLE   243 0 0
MICROSOFT CORP COM 594918104 2,077 9,336 SH   SOLE   9,336 0 0
MONDELEZ INTL INC CL A 609207105 789 13,487 SH   SOLE   13,487 0 0
NETEASE INC SPONSORED ADS 64110W102 250 2,610 SH   SOLE   2,610 0 0
NETFLIX INC COM 64110L106 3,519 6,508 SH   SOLE   6,508 0 0
NORFOLK SOUTHN CORP COM 655844108 1,068 4,493 SH   SOLE   4,493 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 175 12,117 SH   SOLE   12,117 0 0
NVIDIA CORPORATION COM 67066G104 627 1,200 SH   SOLE   1,200 0 0
PEPSICO INC COM 713448108 4,838 32,623 SH   SOLE   32,623 0 0
PFIZER INC COM 717081103 2,028 55,092 SH   SOLE   55,092 0 0
PHILIP MORRIS INTL INC COM 718172109 214 2,585 SH   SOLE   2,585 0 0
PROCTER AND GAMBLE CO COM 742718109 1,163 8,360 SH   SOLE   8,360 0 0
PROLOGIS INC. COM 74340W103 443 4,450 SH   SOLE   4,450 0 0
PRUDENTIAL FINL INC COM 744320102 453 5,800 SH   SOLE   5,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 475 6,640 SH   SOLE   6,640 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,014 7,800 SH   SOLE   7,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 273 1,700 SH Put SOLE   1,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 160,021 428,000 SH Put SOLE   428,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 327,332 875,500 SH Call SOLE   875,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 282 2,000 SH Put SOLE   2,000 0 0
STARBUCKS CORP COM 855244109 8,991 84,047 SH   SOLE   84,047 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 726 6,657 SH   SOLE   6,657 0 0
TELADOC HEALTH INC COM 87918A105 349 1,743 SH   SOLE   1,743 0 0
TESLA INC COM 88160R101 1,764 2,500 SH Put SOLE   2,500 0 0
TESLA INC COM 88160R101 6,117 8,669 SH   SOLE   8,669 0 0
TEXAS INSTRS INC COM 882508104 785 4,784 SH   SOLE   4,784 0 0
THE TRADE DESK INC COM CL A 88339J105 904 1,128 SH   SOLE   1,128 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 223 404 SH   SOLE   404 0 0
UNITEDHEALTH GROUP INC COM 91324P102 807 2,302 SH   SOLE   2,302 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,184 10,000 SH Put SOLE   10,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 746 2,171 SH   SOLE   2,171 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,682 79,699 SH   SOLE   79,699 0 0
VISA INC COM CL A 92826C839 446 2,037 SH   SOLE   2,037 0 0
WALMART INC COM 931142103 1,065 7,386 SH   SOLE   7,386 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 236 5,958 SH   SOLE   5,958 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 553 4,260 SH   SOLE   4,260 0 0
ZILLOW GROUP INC CL A 98954M101 290 2,130 SH   SOLE   2,130 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 273 810 SH   SOLE   810 0 0