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 Inc Common 037833100 1,101 9,504 SH   SOLE   9,504 0 0
AbbVie Inc Common 00287Y109 82 935 SH   SOLE   935 0 0
Abbott Laboratories Common 002824100 61 560 SH   SOLE   560 0 0
Accenture PLC Class A G1151C101 24 106 SH   SOLE   106 0 0
Adobe Inc Common 00724F101 45 91 SH   SOLE   91 0 0
Automatic Data Processing Inc Common 053015103 15 108 SH   SOLE   108 0 0
Agnico Eagle Mines Ltd Common 008474108 71 897 SH   SOLE   897 0 0
Aflac Inc Common 001055102 18 500 SH   SOLE   500 0 0
iShares Core U.S. Aggregate Bo Common 464287226 504 4,270 SH   SOLE   4,270 0 0
Alamos Gold Inc Common 011532108 82 9,260 SH   SOLE   9,260 0 0
Arthur J Gallagher & Co Common 363576109 28 268 SH   SOLE   268 0 0
Akamai Technologies Inc Common 00971T101 19 172 SH   SOLE   172 0 0
Advanced Micro Devices Inc Common 007903107 20 240 SH   SOLE   240 0 0
Amgen Inc Common 031162100 51 201 SH   SOLE   201 0 0
American Tower Corp Common 03027X100 271 1,121 SH   SOLE   1,121 0 0
Amazon.com Inc Common 023135106 1,414 449 SH   SOLE   449 0 0
Anthem Inc Common 036752103 35 130 SH   SOLE   130 0 0
Air Products and Chemicals Inc Common 009158106 17 58 SH   SOLE   58 0 0
ASML Holding NV Common N07059210 801 2,214 SH   SOLE   2,214 0 0
American Water Works Co Inc Common 030420103 16 108 SH   SOLE   108 0 0
Becton Dickinson and Co Common 075887109 27 117 SH   SOLE   117 0 0
BHP Group Ltd Common 088606108 164 3,179 SH   SOLE   3,179 0 0
Biogen Inc Common 09062X103 33 115 SH   SOLE   115 0 0
BlackRock Inc Class A 09247X101 92 164 SH   SOLE   164 0 0
Bristol-Myers Squibb Co Common 110122108 75 1,240 SH   SOLE   1,240 0 0
United States Brent Oil Fund L Common 91167Q100 238 22,340 SH   SOLE   22,340 0 0
BP PLC ADR 055622104 40 2,319 SH   SOLE   2,319 0 0
Brookfield Property REIT Inc Common 11282X103 126 10,265 SH   SOLE   10,265 0 0
Caterpillar Inc Common 149123101 192 1,290 SH   SOLE   1,290 0 0
Crown Castle International Cor Common 22822V101 87 522 SH   SOLE   522 0 0
Cadence Design Systems Inc Common 127387108 62 581 SH   SOLE   581 0 0
Celanese Corp Common 150870103 24 221 SH   SOLE   221 0 0
Charter Communications Inc Common 16119P108 34 55 SH   SOLE   55 0 0
Chewy Inc Class A 16679L109 565 10,305 SH   SOLE   10,305 0 0
Cigna Corp Common 125523100 52 309 SH   SOLE   309 0 0
Comcast Corp Common 20030N101 135 2,924 SH   SOLE   2,924 0 0
CME Group Inc Class A 12572Q105 23 137 SH   SOLE   137 0 0
Canadian Natural Resources Ltd Common 136385101 48 3,000 SH   SOLE   3,000 0 0
iPath Series B Bloomberg Lives Common 06746P498 252 7,383 SH   SOLE   7,383 0 0
Copart Inc Common 217204106 43 408 SH   SOLE   408 0 0
salesforce.com Inc Common 79466L302 131 520 SH   SOLE   520 0 0
Cisco Systems Inc Common 17275R102 80 2,031 SH   SOLE   2,031 0 0
CVS Health Corp Common 126650100 29 492 SH   SOLE   492 0 0
Chevron Corp Common 166764100 124 1,718 SH   SOLE   1,718 0 0
Casella Waste Systems Inc Common 147448104 28 493 SH   SOLE   493 0 0
Dominion Energy Inc Common 25746U109 16 200 SH   SOLE   200 0 0
Deere & Co Common 244199105 45 202 SH   SOLE   202 0 0
Diageo PLC Common 25243Q205 87 630 SH   SOLE   630 0 0
Quest Diagnostics Inc Common 74834L100 1 9 SH   SOLE   9 0 0
DexCom Inc Common 252131107 42 103 SH   SOLE   103 0 0
Ecolab Inc Common 278865100 19 95 SH   SOLE   95 0 0
Encore Capital Group Inc Common 292554102 344 8,925 SH   SOLE   8,925 0 0
Vanguard Extended Duration Tre Common 921910709 16 98 SH   SOLE   98 0 0
iShares MSCI Emerging Markets Common 464287234 649 14,718 SH   SOLE   14,718 0 0
iShares MSCI Finland ETF Common 46429B515 192 4,780 SH   SOLE   4,780 0 0
Estee Lauder Cos Inc/The Common 518439104 80 367 SH   SOLE   367 0 0
Energizer Holdings Inc Common 29272W109 18 782 SH   SOLE   782 0 0
iShares MSCI New Zealand ETF Common 464289123 274 4,760 SH   SOLE   4,760 0 0
Equity Commonwealth Common 294628102 402 15,090 SH   SOLE   15,090 0 0
Equinix Inc Common 29444U700 2,734 3,597 SH   SOLE   3,597 0 0
Equinor ASA ADR 29446M102 50 3,561 SH   SOLE   3,561 0 0
iShares MSCI Germany ETF Common 464286806 109 3,725 SH   SOLE   3,725 0 0
Exelon Corp Common 30161N101 22 607 SH   SOLE   607 0 0
Expedia Group Inc Common 30212P303 449 4,898 SH   SOLE   4,898 0 0
Facebook Inc Class A 30303M102 145 553 SH   SOLE   553 0 0
FTI Consulting Inc Common 302941109 559 5,275 SH   SOLE   5,275 0 0
FedEx Corp Common 31428X106 597 2,375 SH   SOLE   2,375 0 0
Franco-Nevada Corp Common 351858105 1,363 9,764 SH   SOLE   9,764 0 0
First Solar Inc Common 336433107 252 3,802 SH   SOLE   3,802 0 0
Fastly Inc Class A 31188V100 103 1,100 SH   SOLE   1,100 0 0
Fortress Value Acquisition Cor Common 34962V106 426 31,370 SH   SOLE   31,370 0 0
Invesco CurrencyShares Japanes Common 46138W107 145 1,620 SH   SOLE   1,620 0 0
Genpact Ltd Common G3922B107 19 489 SH   SOLE   489 0 0
General Dynamics Corp Common 369550108 24 176 SH   SOLE   176 0 0
GDS Holdings Ltd ADR 36165L108 522 6,375 SH   SOLE   6,375 0 0
VanEck Vectors Gold Miners ETF Common 92189F106 83 2,125 SH   SOLE   2,125 0 0
Gilead Sciences Inc Common 375558103 65 1,036 SH   SOLE   1,036 0 0
SPDR Gold Shares Common 78463V107 697 3,935 SH   SOLE   3,935 0 0
Corning Inc Common 219350105 23 722 SH   SOLE   722 0 0
Grocery Outlet Holding Corp Common 39874R101 415 10,550 SH   SOLE   10,550 0 0
Alphabet Inc Common 02079K107 112 76 SH   SOLE   76 0 0
Alphabet Inc Class A 02079K305 207 141 SH   SOLE   141 0 0
Grifols SA Common 398438408 24 1,400 SH   SOLE   1,400 0 0
Goldman Sachs Group Inc/The Common 38141G104 28 138 SH   SOLE   138 0 0
GlaxoSmithKline PLC Common 37733W105 120 3,179 SH   SOLE   3,179 0 0
Home Depot Inc/The Common 437076102 256 923 SH   SOLE   923 0 0
Honeywell International Inc Common 438516106 54 327 SH   SOLE   327 0 0
Humana Inc Common 444859102 453 1,094 SH   SOLE   1,094 0 0
iShares Nasdaq Biotechnology E Common 464287556 169 1,245 SH   SOLE   1,245 0 0
Intercontinental Exchange Inc Common 45866F104 263 2,625 SH   SOLE   2,625 0 0
ICON PLC ADR G4705A100 306 1,600 SH   SOLE   1,600 0 0
Information Services Group Inc Common 45675Y104 67 6,717 SH   SOLE   6,717 0 0
Innovative Industrial Properti Class A 45781V101 154 1,239 SH   SOLE   1,239 0 0
Intel Corp Common 458140100 63 1,216 SH   SOLE   1,216 0 0
Intuit Inc Common 461202103 13 40 SH   SOLE   40 0 0
Inphi Corp Common 45772F107 595 5,302 SH   SOLE   5,302 0 0
JD.com Inc ADR 47215P106 224 2,890 SH   SOLE   2,890 0 0
iPath Series B Bloomberg Coffe Common 06746P563 146 4,360 SH   SOLE   4,360 0 0
JPMorgan Chase & Co Common 46625H100 134 1,391 SH   SOLE   1,391 0 0
JPMorgan Ultra-Short Income ET Common 46641Q837 453 8,910 SH   SOLE   8,910 0 0
KraneShares Bosera MSCI China Common 500767405 153 3,870 SH   SOLE   3,870 0 0
Kirkland Lake Gold Ltd Common 49741E100 256 5,249 SH   SOLE   5,249 0 0
Coca-Cola Co/The Common 191216100 158 3,200 SH   SOLE   3,200 0 0
KraneShares CSI China Internet Common 500767306 318 4,670 SH   SOLE   4,670 0 0
Leidos Holdings Inc Common 525327102 40 451 SH   SOLE   451 0 0
Laboratory Corp of America Hol Common 50540R409 9 47 SH   SOLE   47 0 0
L3Harris Technologies Inc Common 502431109 37 217 SH   SOLE   217 0 0
Lennox International Inc Common 526107107 35 129 SH   SOLE   129 0 0
Eli Lilly and Co Common 532457108 47 319 SH   SOLE   319 0 0
iShares iBoxx $ Investment Gra Common 464287242 114 845 SH   SOLE   845 0 0
Lam Research Corp Common 512807108 71 215 SH   SOLE   215 0 0
Las Vegas Sands Corp Common 517834107 139 2,976 SH   SOLE   2,976 0 0
Mastercard Inc Class A 57636Q104 373 1,102 SH   SOLE   1,102 0 0
Moelis & Co Class A 60786M105 92 230 SH   SOLE   230 0 0
Michaels Cos Inc/The Common 59408Q106 79 8,145 SH   SOLE   8,145 0 0
Melco Resorts & Entertainment ADR 585464100 425 25,505 SH   SOLE   25,505 0 0
Marsh & McLennan Cos Inc Common 571748102 42 368 SH   SOLE   368 0 0
Model N Inc Common 607525102 42 1,181 SH   SOLE   1,181 0 0
Merck & Co Inc Common 58933Y105 58 700 SH   SOLE   700 0 0
Marvell Technology Group Ltd Common G5876H105 22 545 SH   SOLE   545 0 0
Microsoft Corp Common 594918104 1,366 6,493 SH   SOLE   6,493 0 0
Motorola Solutions Inc Common 620076307 21 135 SH   SOLE   135 0 0
NextEra Energy Inc Common 65339F101 66 237 SH   SOLE   237 0 0
Cloudflare Inc Class A 18915M107 142 3,470 SH   SOLE   3,470 0 0
Netflix Inc Common 64110L106 95 189 SH   SOLE   189 0 0
iPath Bloomberg Cocoa Subindex Common 06739H313 127 4,160 SH   SOLE   4,160 0 0
Northrop Grumman Corp Common 666807102 30 94 SH   SOLE   94 0 0
Nomad Foods Ltd Common G6564A105 1,165 45,725 SH   SOLE   45,725 0 0
ServiceNow Inc Common 81762P102 36 75 SH   SOLE   75 0 0
Norfolk Southern Corp Common 655844108 12 58 SH   SOLE   58 0 0
Insperity Inc Common 45778Q107 70 1,068 SH   SOLE   1,068 0 0
NVIDIA Corp Common 67066G104 195 360 SH   SOLE   360 0 0
Novo Nordisk A/S Common 670100205 317 4,560 SH   SOLE   4,560 0 0
1Life Healthcare Inc Common 68269G107 265 9,351 SH   SOLE   9,351 0 0
Fidelity NASDAQ Composite Inde Common 315912808 543 1,250 SH   SOLE   1,250 0 0
Oracle Corp Common 68389X105 53 887 SH   SOLE   887 0 0
Occidental Petroleum Corp Common 674599105 15 1,500 SH   SOLE   1,500 0 0
Aberdeen Standard Physical Pal Common 003262102 78 360 SH   SOLE   360 0 0
Pinduoduo Inc ADR 722304102 785 10,593 SH   SOLE   10,593 0 0
PepsiCo Inc Common 713448108 195 1,410 SH   SOLE   1,410 0 0
Pfizer Inc Common 717081103 78 2,114 SH   SOLE   2,114 0 0
Procter & Gamble Co/The Common 742718109 124 890 SH   SOLE   890 0 0
PRA Group Inc Common 69354N106 99 2,480 SH   SOLE   2,480 0 0
ProShares Short QQQ Common 74347B714 424 25,605 SH   SOLE   25,605 0 0
Phillips 66 Common 718546104 17 337 SH   SOLE   337 0 0
Pioneer Natural Resources Co Common 723787107 52 600 SH   SOLE   600 0 0
PayPal Holdings Inc Common 70450Y103 182 922 SH   SOLE   922 0 0
QUALCOMM Inc Common 747525103 142 1,207 SH   SOLE   1,207 0 0
Regeneron Pharmaceuticals Inc Common 75886F107 26 47 SH   SOLE   47 0 0
VanEck Vectors Rare Earth/Stra Common 92189H805 915 24,255 SH   SOLE   24,255 0 0
Royal Gold Inc Common 780287108 64 530 SH   SOLE   530 0 0
Rio Tinto PLC Common 767204100 51 847 SH   SOLE   847 0 0
Rogers Corp Common 775133101 250 794 SH   SOLE   794 0 0
Rockwell Automation Inc Common 773903109 36 162 SH   SOLE   162 0 0
Roku Inc Class A 77543R102 586 3,106 SH   SOLE   3,106 0 0
Raytheon Technologies Corp Common 75513E101 28 478 SH   SOLE   478 0 0
ProShares Short Russell2000 Common 74348A210 302 8,900 SH   SOLE   8,900 0 0
Sea Ltd ADR 81141R100 574 3,726 SH   SOLE   3,726 0 0
Sprouts Farmers Market Inc Common 85208M102 192 9,180 SH   SOLE   9,180 0 0
iPath Series B Bloomberg Sugar Common 06746P449 35 880 SH   SOLE   880 0 0
ProShares Short S&P500 Common 74347B425 326 16,042 SH   SOLE   16,042 0 0
Shopify Inc Class A 82509L107 191 187 SH   SOLE   187 0 0
iShares 1-3 Year Treasury Bond Common 464287457 1,631 18,857 SH   SOLE   18,857 0 0
Schlumberger NV Common 806857108 22 1,440 SH   SOLE   1,440 0 0
Sanofi Common 80105N105 103 2,056 SH   SOLE   2,056 0 0
Teucrium Soybean Fund Common 88166A607 84 5,300 SH   SOLE   5,300 0 0
S&P Global Inc Common 78409V104 28 78 SH   SOLE   78 0 0
Constellation Brands Inc Common 21036P108 115 605 SH   SOLE   605 0 0
iShares TIPS Bond ETF Common 464287176 99 780 SH   SOLE   780 0 0
iShares 20 Year Treasury Bond Common 464287432 2,910 17,823 SH   SOLE   17,823 0 0
Thermo Fisher Scientific Inc Common 883556102 1,277 2,892 SH   SOLE   2,892 0 0
T-Mobile US Inc Common 872590104 381 3,331 SH   SOLE   3,331 0 0
Teekay Tankers Ltd Class A Y8565N300 31 2,850 SH   SOLE   2,850 0 0
TOTAL SE Common 89151E109 31 918 SH   SOLE   918 0 0
Trane Technologies PLC Common G8994E103 37 301 SH   SOLE   301 0 0
10X Genomics Inc Class A 88025U109 261 2,090 SH   SOLE   2,090 0 0
Texas Instruments Inc Common 882508104 72 505 SH   SOLE   505 0 0
UnitedHealth Group Inc Common 91324P102 69 222 SH   SOLE   222 0 0
Union Pacific Corp Common 907818108 69 348 SH   SOLE   348 0 0
Visa Inc Class A 92826C839 427 2,135 SH   SOLE   2,135 0 0
Telefonica Brasil SA Common 87936R106 71 3,000 SH   SOLE   3,000 0 0
Valero Energy Corp Common 91913Y100 7 172 SH   SOLE   172 0 0
Vodafone Group PLC Common 92857W308 69 5,116 SH   SOLE   5,116 0 0
Verisk Analytics Inc Class A 92345Y106 61 327 SH   SOLE   327 0 0
VeriSign Inc Common 92343E102 16 78 SH   SOLE   78 0 0
Veritiv Corp Common 923454102 51 4,000 SH   SOLE   4,000 0 0
Vanguard Total Stock Market ET Common 922908769 341 2,000 SH   SOLE   2,000 0 0
iPath Series B S&P 500 VIX Sho Common 06746P621 589 23,640 SH   SOLE   23,640 0 0
Verizon Communications Inc Common 92343V104 105 1,759 SH   SOLE   1,759 0 0
WEX Inc Common 96208T104 25 179 SH   SOLE   179 0 0
Wynn Resorts Ltd Common 983134107 8 106 SH   SOLE   106 0 0
Utilities Select Sector SPDR F Common 81369Y886 488 8,210 SH   SOLE   8,210 0 0
Yum! Brands Inc Common 988498101 40 437 SH   SOLE   437 0 0
Yum China Holdings Inc Common 98850P109 25 469 SH   SOLE   469 0 0
Zoom Video Communications Inc Class A 98980L101 55 118 SH   SOLE   118 0 0
Netflix Inc Common 64110L106 1 1,000 SH Put SOLE   1,000 0 0
Netflix Inc Common 64110L106 2 1,000 SH Put SOLE   1,000 0 0
SPDR S&P 500 ETF Trust Common 78462F103 1 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF Trust Common 78462F103 1 200 SH Call SOLE   200 0 0
SPDR S&P 500 ETF Trust Common 78462F103 0 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF Trust Common 78462F103 1 500 SH Call SOLE   500 0 0
SPDR S&P 500 ETF Trust Common 78462F103 0 200 SH Call SOLE   200 0 0
SPDR S&P 500 ETF Trust Common 78462F103 1 400 SH Call SOLE   400 0 0
SPDR S&P 500 ETF Trust Common 78462F103 0 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF Trust Common 78462F103 0 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF Trust Common 78462F103 0 100 SH Put SOLE   100 0 0
SPDR S&P 500 ETF Trust Common 78462F103 1 100 SH Put SOLE   100 0 0
SPDR S&P 500 ETF Trust Common 78462F103 1 100 SH Put SOLE   100 0 0
SPDR S&P 500 ETF Trust Common 78462F103 2 300 SH Put SOLE   300 0 0
SPDR S&P 500 ETF Trust Common 78462F103 3 300 SH Put SOLE   300 0 0
SPDR S&P 500 ETF Trust Common 78462F103 1 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF Trust Common 78462F103 1 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF Trust Common 78462F103 4 500 SH Call SOLE   500 0 0
SPDR S&P 500 ETF Trust Common 78462F103 2 200 SH Call SOLE   200 0 0
SPDR S&P 500 ETF Trust Common 78462F103 4 500 SH Call SOLE   500 0 0
SPDR S&P 500 ETF Trust Common 78462F103 1 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF Trust Common 78462F103 1 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF Trust Common 78462F103 1 100 SH Put SOLE   100 0 0
SPDR S&P 500 ETF Trust Common 78462F103 6 400 SH Put SOLE   400 0 0
SPDR S&P 500 ETF Trust Common 78462F103 5 300 SH Put SOLE   300 0 0
iPath Series B S&P 500 VIX Sho Common 06746P621 1 1,200 SH Call SOLE   1,200 0 0
iPath Series B S&P 500 VIX Sho Common 06746P621 1 1,400 SH Call SOLE   1,400 0 0
iPath Series B S&P 500 VIX Sho Common 06746P621 1 1,400 SH Call SOLE   1,400 0 0
iPath Series B S&P 500 VIX Sho Common 06746P621 1 1,400 SH Call SOLE   1,400 0 0
iPath Series B S&P 500 VIX Sho Common 06746P621 1 1,400 SH Call SOLE   1,400 0 0
iPath Series B S&P 500 VIX Sho Common 06746P621 2 600 SH Call SOLE   600 0 0
iPath Series B S&P 500 VIX Sho Common 06746P621 3 1,000 SH Call SOLE   1,000 0 0
iPath Series B S&P 500 VIX Sho Common 06746P621 3 1,100 SH Call SOLE   1,100 0 0
iPath Series B S&P 500 VIX Sho Common 06746P621 3 1,300 SH Call SOLE   1,300 0 0
iPath Series B S&P 500 VIX Sho Common 06746P621 3 1,300 SH Call SOLE   1,300 0 0