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 1,351 9,600 SH Put SOLE   9,600 0 0
ABBOTT LABS COM 002824100 4,080 28,989 SH   SOLE   28,989 0 0
ABBVIE INC COM 00287Y109 1,286 9,500 SH Put SOLE   9,500 0 0
ABBVIE INC COM 00287Y109 7,770 57,383 SH   SOLE   57,383 0 0
ACTIVISION BLIZZARD INC COM 00507V109 572 8,595 SH   SOLE   8,595 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,827 15,382 SH   SOLE   15,382 0 0
ALPHABET INC CAP STK CL C 02079K107 558 193 SH   SOLE   193 0 0
ALPHABET INC CAP STK CL A 02079K305 652 225 SH   SOLE   225 0 0
ALTRIA GROUP INC COM 02209S103 5,072 107,021 SH   SOLE   107,021 0 0
AMAZON COM INC COM 023135106 1,240 372 SH   SOLE   372 0 0
AMEREN CORP COM 023608102 602 6,761 SH   SOLE   6,761 0 0
AMERICAN EXPRESS CO COM 025816109 3,801 23,233 SH   SOLE   23,233 0 0
AMERICAN EXPRESS CO COM 025816109 1,080 6,600 SH Put SOLE   6,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,297 4,434 SH   SOLE   4,434 0 0
AMERICAN TOWER CORP NEW COM 03027X100 702 2,400 SH Put SOLE   2,400 0 0
APPLE INC COM 037833100 13,915 78,363 SH   SOLE   78,363 0 0
APPLIED MATLS INC COM 038222105 1,117 7,100 SH Put SOLE   7,100 0 0
APPLIED MATLS INC COM 038222105 480 3,051 SH   SOLE   3,051 0 0
ARISTA NETWORKS INC COM 040413106 276 1,920 SH   SOLE   1,920 0 0
AT&T INC COM 00206R102 859 34,911 SH   SOLE   34,911 0 0
BAIDU INC SPON ADR REP A 056752108 1,683 11,308 SH   SOLE   11,308 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302 1,011 SH   SOLE   1,011 0 0
BILL COM HLDGS INC COM 090043100 249 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 1,369 6,800 SH   SOLE   6,800 0 0
BROADCOM INC COM 11135F101 1,664 2,500 SH Put SOLE   2,500 0 0
BROADCOM INC COM 11135F101 2,123 3,190 SH   SOLE   3,190 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 15,000 SH   SOLE   15,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,307 24,100 SH Put SOLE   24,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,427 26,318 SH   SOLE   26,318 0 0
CATERPILLAR INC COM 149123101 1,968 9,520 SH   SOLE   9,520 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,233 80,000 SH Call SOLE   80,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,130 76,315 SH   SOLE   76,315 0 0
CHEMOURS CO COM 163851108 1,259 37,514 SH   SOLE   37,514 0 0
CHEVRON CORP NEW COM 166764100 2,467 21,026 SH   SOLE   21,026 0 0
CISCO SYS INC COM 17275R102 536 8,455 SH   SOLE   8,455 0 0
CITIGROUP INC COM NEW 172967424 248 4,108 SH   SOLE   4,108 0 0
COMCAST CORP NEW CL A 20030N101 487 9,678 SH   SOLE   9,678 0 0
CONOCOPHILLIPS COM 20825C104 405 5,611 SH   SOLE   5,611 0 0
CORTEVA INC COM 22052L104 1,346 28,461 SH   SOLE   28,461 0 0
CUMMINS INC COM 231021106 2,902 13,302 SH   SOLE   13,302 0 0
CUMMINS INC COM 231021106 721 3,300 SH Put SOLE   3,300 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 654 23,800 SH   SOLE   23,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,425 13,215 SH   SOLE   13,215 0 0
DISNEY WALT CO COM 254687106 2,770 17,882 SH   SOLE   17,882 0 0
DOW INC COM 260557103 1,686 29,719 SH   SOLE   29,719 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,304 28,524 SH   SOLE   28,524 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,454 177,533 SH   SOLE   177,533 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 249 11,338 SH   SOLE   11,338 0 0
EOG RES INC COM 26875P101 1,273 14,327 SH   SOLE   14,327 0 0
EXXON MOBIL CORP COM 30231G102 290 4,737 SH   SOLE   4,737 0 0
FEDEX CORP COM 31428X106 2,256 8,722 SH   SOLE   8,722 0 0
GARMIN LTD SHS H2906T109 967 7,100 SH Put SOLE   7,100 0 0
GARMIN LTD SHS H2906T109 1,066 7,826 SH   SOLE   7,826 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 300 783 SH   SOLE   783 0 0
GREIF INC CL A 397624107 724 12,000 SH   SOLE   12,000 0 0
HOME DEPOT INC COM 437076102 4,874 16,045 SH   SOLE   16,045 0 0
HOME DEPOT INC COM 437076102 1,287 3,100 SH Put SOLE   3,100 0 0
IDEXX LABS INC COM 45168D104 356 540 SH   SOLE   540 0 0
INTEL CORP COM 458140100 7,721 154,820 SH   SOLE   154,820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,111 30,759 SH   SOLE   30,759 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,682 4,680 SH   SOLE   4,680 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 224 4,958 SH   SOLE   4,958 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,313 3,300 SH Put SOLE   3,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,233 3,100 SH Call SOLE   3,100 0 0
IRON MTN INC NEW COM 46284V101 1,287 24,588 SH   SOLE   24,588 0 0
ISHARES INC CORE MSCI EMKT 46434G103 614 10,256 SH   SOLE   10,256 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,164 9,727 SH   SOLE   9,727 0 0
ISHARES TR EAFE SML CP ETF 464288273 270 3,696 SH   SOLE   3,696 0 0
ISHARES TR MSCI EAFE ETF 464287465 363 4,609 SH   SOLE   4,609 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,156 16,269 SH   SOLE   16,269 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 834 5,733 SH   SOLE   5,733 0 0
ISHARES TR CORE MSCI EAFE 46432F842 615 8,238 SH   SOLE   8,238 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,831 39,700 SH Put SOLE   39,700 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 238 6,329 SH   SOLE   6,329 0 0
ISHARES TR CORE MSCI EURO 46434V738 231 3,975 SH   SOLE   3,975 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,401 5,033 SH   SOLE   5,033 0 0
ISHARES TR MSCI EAFE ETF 464287465 39,584 503,100 SH Call SOLE   503,100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 287 1,015 SH   SOLE   1,015 0 0
JOHNSON & JOHNSON COM 478160104 1,112 6,500 SH Put SOLE   6,500 0 0
JOHNSON & JOHNSON COM 478160104 4,143 24,218 SH   SOLE   24,218 0 0
JPMORGAN CHASE & CO COM 46625H100 1,172 7,400 SH Put SOLE   7,400 0 0
JPMORGAN CHASE & CO COM 46625H100 1,728 10,912 SH   SOLE   10,912 0 0
LILLY ELI & CO COM 532457108 1,298 4,700 SH Put SOLE   4,700 0 0
LILLY ELI & CO COM 532457108 3,711 13,436 SH   SOLE   13,436 0 0
LINCOLN NATL CORP IND COM 534187109 329 4,818 SH   SOLE   4,818 0 0
LOWES COS INC COM 548661107 603 2,332 SH   SOLE   2,332 0 0
LOWES COS INC COM 548661107 1,577 6,100 SH Put SOLE   6,100 0 0
M D C HLDGS INC COM 552676108 1,126 20,175 SH   SOLE   20,175 0 0
MARATHON PETE CORP COM 56585A102 289 4,515 SH   SOLE   4,515 0 0
MARQETA INC CLASS A COM 57142B104 3,434 200,000 SH   SOLE   200,000 0 0
MATCH GROUP INC NEW COM 57667L107 246 1,857 SH   SOLE   1,857 0 0
MCDONALDS CORP COM 580135101 9,412 35,609 SH   SOLE   35,609 0 0
MERCADOLIBRE INC COM 58733R102 944 700 SH   SOLE   700 0 0
MERCK & CO INC COM 58933Y105 8,053 105,082 SH   SOLE   105,082 0 0
META PLATFORMS INC CL A 30303M102 760 2,260 SH   SOLE   2,260 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 255 150 SH   SOLE   150 0 0
MICROSOFT CORP COM 594918104 2,768 8,229 SH   SOLE   8,229 0 0
MODERNA INC COM 60770K107 1,270 5,000 SH   SOLE   5,000 0 0
MONDELEZ INTL INC CL A 609207105 894 13,487 SH   SOLE   13,487 0 0
MORGAN STANLEY COM NEW 617446448 1,286 13,100 SH Put SOLE   13,100 0 0
MORGAN STANLEY COM NEW 617446448 1,281 13,052 SH   SOLE   13,052 0 0
NETFLIX INC COM 64110L106 3,162 5,249 SH   SOLE   5,249 0 0
NORFOLK SOUTHN CORP COM 655844108 1,315 4,417 SH   SOLE   4,417 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 243 16,087 SH   SOLE   16,087 0 0
NVIDIA CORPORATION COM 67066G104 1,765 6,000 SH   SOLE   6,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 192 13,135 SH   SOLE   13,135 0 0
ORGANON & CO COMMON STOCK 68622V106 280 9,204 SH   SOLE   9,204 0 0
PAYPAL HLDGS INC COM 70450Y103 4,370 23,173 SH   SOLE   23,173 0 0
PEPSICO INC COM 713448108 5,665 33,022 SH   SOLE   33,022 0 0
PFIZER INC COM 717081103 2,144 36,311 SH   SOLE   36,311 0 0
PHILIP MORRIS INTL INC COM 718172109 262 2,762 SH   SOLE   2,762 0 0
PROCTER AND GAMBLE CO COM 742718109 732 4,473 SH   SOLE   4,473 0 0
PROLOGIS INC. COM 74340W103 1,601 9,507 SH   SOLE   9,507 0 0
PROLOGIS INC. COM 74340W103 1,482 8,800 SH Put SOLE   8,800 0 0
PRUDENTIAL FINL INC COM 744320102 1,321 12,203 SH   SOLE   12,203 0 0
QUALCOMM INC COM 747525103 616 3,369 SH   SOLE   3,369 0 0
QUALCOMM INC COM 747525103 1,061 5,800 SH Put SOLE   5,800 0 0
ROKU INC COM CL A 77543R102 1,255 5,500 SH   SOLE   5,500 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 785 75,000 SH Call SOLE   75,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 680 7,500 SH Put SOLE   7,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 352 2,500 SH Put SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 667 6,300 SH Put SOLE   6,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 571 6,300 SH   SOLE   6,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 278 7,125 SH   SOLE   7,125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 265 1,881 SH   SOLE   1,881 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 695 4,000 SH Put SOLE   4,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,269 7,300 SH   SOLE   7,300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 373 8,980 SH   SOLE   8,980 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 329,290 693,300 SH Call SOLE   693,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 134,319 282,800 SH Put SOLE   282,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,373 13,418 SH   SOLE   13,418 0 0
STARBUCKS CORP COM 855244109 1,158 9,900 SH Put SOLE   9,900 0 0
STARBUCKS CORP COM 855244109 11,583 99,027 SH   SOLE   99,027 0 0
SYSCO CORP COM 871829107 5,106 65,000 SH Put SOLE   65,000 0 0
SYSCO CORP COM 871829107 7,910 100,699 SH   SOLE   100,699 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,215 10,100 SH Put SOLE   10,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,360 11,306 SH   SOLE   11,306 0 0
TARGET CORP COM 87612E106 255 1,100 SH Put SOLE   1,100 0 0
TARGET CORP COM 87612E106 392 1,694 SH   SOLE   1,694 0 0
TEXAS INSTRS INC COM 882508104 1,739 9,228 SH   SOLE   9,228 0 0
TEXAS INSTRS INC COM 882508104 1,131 6,000 SH Put SOLE   6,000 0 0
THE TRADE DESK INC COM CL A 88339J105 823 8,980 SH   SOLE   8,980 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 351 404 SH   SOLE   404 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,464 6,828 SH   SOLE   6,828 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,243 5,800 SH Put SOLE   5,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,406 2,800 SH Put SOLE   2,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,897 3,777 SH   SOLE   3,777 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 943 2,160 SH   SOLE   2,160 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 316 1,728 SH   SOLE   1,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,401 84,709 SH   SOLE   84,709 0 0
VISA INC COM CL A 92826C839 464 2,143 SH   SOLE   2,143 0 0
WALMART INC COM 931142103 1,172 8,100 SH Put SOLE   8,100 0 0
WALMART INC COM 931142103 1,722 11,904 SH   SOLE   11,904 0 0
WAYFAIR INC CL A 94419L101 570 3,000 SH   SOLE   3,000 0 0
WYNN RESORTS LTD COM 983134107 1,165 13,700 SH   SOLE   13,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 272 4,260 SH   SOLE   4,260 0 0