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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 234 757 SH   SOLE   0 0 757
ISHARES TR CORE S&P MCP ETF 464287507 526 2,172 SH   SOLE   0 0 2,172
ISHARES TR CORE S&P SCP ETF 464287804 320 3,162 SH   SOLE   0 0 3,162
ISHARES TR CORE S&P500 ETF 464287200 347 901 SH   SOLE   0 0 901
ISHARES TR S&P 500 GRWT ETF 464287309 401 6,052 SH   SOLE   0 0 6,052
ISHARES TR RUS 1000 GRW ETF 464287614 346 1,388 SH   SOLE   0 0 1,388
ISHARES TR RUSSELL 2000 ETF 464287655 2,031 9,520 SH   SOLE   0 0 9,520
ISHARES TR DOW JONES US ETF 464287846 2,410 24,867 SH   SOLE   0 0 24,867
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 255 576 SH   SOLE   0 0 576
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,880 4,900 SH   SOLE   0 0 4,900
ADOBE SYSTEMS INCORPORATED COM 00724F101 557 1,170 SH   SOLE   0 0 1,170
AMAZON COM INC COM 023135106 21,330 6,413 SH   SOLE   0 0 6,413
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,315 5,678 SH   SOLE   0 0 5,678
CARLISLE COS INC COM 142339100 711 4,719 SH   SOLE   0 0 4,719
REALTY INCOME CORP COM 756109104 340 5,604 SH   SOLE   0 0 5,604
INVESCO QQQ TR UNIT SER 1 46090E103 721 2,193 SH   SOLE   0 0 2,193
AMGEN INC COM 031162100 1,431 5,535 SH   SOLE   0 0 5,535
ABBOTT LABS COM 002824100 1,975 17,215 SH   SOLE   0 0 17,215
ALTRIA GROUP INC COM 02209S103 1,496 35,431 SH   SOLE   0 0 35,431
FEDEX CORP COM 31428X106 415 1,664 SH   SOLE   0 0 1,664
INTEL CORP COM 458140100 596 10,799 SH   SOLE   0 0 10,799
ILLINOIS TOOL WKS INC COM 452308109 511 2,560 SH   SOLE   0 0 2,560
ORACLE CORP COM 68389X105 233 3,765 SH   SOLE   0 0 3,765
QUALCOMM INC COM 747525103 3,672 22,588 SH   SOLE   0 0 22,588
DISNEY WALT CO COM 254687106 967 5,702 SH   SOLE   0 0 5,702
HONEYWELL INTL INC COM 438516106 6,428 31,972 SH   SOLE   0 0 31,972
SHERWIN WILLIAMS CO COM 824348106 437 604 SH   SOLE   0 0 604
JOHNSON & JOHNSON COM 478160104 6,363 37,324 SH   SOLE   0 0 37,324
MEDTRONIC PLC SHS G5960L103 2,646 22,664 SH   SOLE   0 0 22,664
PFIZER INC COM 717081103 4,376 117,275 SH   SOLE   0 0 117,275
LOWES COS INC COM 548661107 1,573 9,057 SH   SOLE   0 0 9,057
CHEVRON CORP NEW COM 166764100 1,794 20,075 SH   SOLE   0 0 20,075
MICROSOFT CORP COM 594918104 13,398 57,669 SH   SOLE   0 0 57,669
UNITED PARCEL SERVICE INC CL B 911312106 3,293 20,401 SH   SOLE   0 0 20,401
AT&T INC COM 00206R102 1,198 40,282 SH   SOLE   0 0 40,282
TRUIST FINL CORP COM 89832Q109 287 5,714 SH   SOLE   0 0 5,714
CITIGROUP INC COM NEW 172967424 582 9,555 SH   SOLE   0 0 9,555
CISCO SYS INC COM 17275R102 561 12,402 SH   SOLE   0 0 12,402
INTERNATIONAL BUSINESS MACHS COM 459200101 466 3,800 SH   SOLE   0 0 3,800
COCA COLA CO COM 191216100 3,272 66,392 SH   SOLE   0 0 66,392
LOCKHEED MARTIN CORP COM 539830109 440 1,329 SH   SOLE   0 0 1,329
PEPSICO INC COM 713448108 420 2,963 SH   SOLE   0 0 2,963
STRYKER CORPORATION COM 863667101 500 2,102 SH   SOLE   0 0 2,102
VERIZON COMMUNICATIONS INC COM 92343V104 1,714 30,304 SH   SOLE   0 0 30,304
ISHARES TR U.S. TECH ETF 464287721 752 8,421 SH   SOLE   0 0 8,421
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,196 29,361 SH   SOLE   0 0 29,361
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,592 120,213 SH   SOLE   0 0 120,213
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,784 54,921 SH   SOLE   0 0 54,921
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,928 36,768 SH   SOLE   0 0 36,768
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,739 31,707 SH   SOLE   0 0 31,707
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,550 20,809 SH   SOLE   0 0 20,809
ISHARES TR NASDAQ BIOTECH 464287556 200 1,214 SH   SOLE   0 0 1,214
PLUG POWER INC COM NEW 72919P202 211 2,883 SH   SOLE   0 0 2,883
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 290 2,054 SH   SOLE   0 0 2,054
BK OF AMERICA CORP COM 060505104 2,756 89,069 SH   SOLE   0 0 89,069
STARBUCKS CORP COM 855244109 400 3,821 SH   SOLE   0 0 3,821
AUTOMATIC DATA PROCESSING IN COM 053015103 611 3,715 SH   SOLE   0 0 3,715
EXXON MOBIL CORP COM 30231G102 375 8,186 SH   SOLE   0 0 8,186
WALMART INC COM 931142103 1,090 7,393 SH   SOLE   0 0 7,393
APPLIED MATLS INC COM 038222105 969 9,182 SH   SOLE   0 0 9,182
ANTHEM INC COM 036752103 1,555 4,976 SH   SOLE   0 0 4,976
UNION PAC CORP COM 907818108 2,670 13,344 SH   SOLE   0 0 13,344
UNILEVER PLC SPON ADR NEW 904767704 942 15,467 SH   SOLE   0 0 15,467
TEXAS INSTRS INC COM 882508104 588 3,429 SH   SOLE   0 0 3,429
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 881 6,953 SH   SOLE   0 0 6,953
COMMERCE BANCSHARES INC COM 200525103 552 7,883 SH   SOLE   0 0 7,883
CAPITAL ONE FINL CORP COM 14040H105 3,064 30,662 SH   SOLE   0 0 30,662
COSTCO WHSL CORP NEW COM 22160K105 726 1,990 SH   SOLE   0 0 1,990
LILLY ELI & CO COM 532457108 227 1,067 SH   SOLE   0 0 1,067
CVS HEALTH CORP COM 126650100 8,883 119,669 SH   SOLE   0 0 119,669
DANAHER CORPORATION COM 235851102 397 1,695 SH   SOLE   0 0 1,695
MERCK & CO. INC COM 58933Y105 1,368 17,050 SH   SOLE   0 0 17,050
MICRON TECHNOLOGY INC COM 595112103 676 8,504 SH   SOLE   0 0 8,504
NOVARTIS AG SPONSORED ADR 66987V109 671 6,999 SH   SOLE   0 0 6,999
PROCTER AND GAMBLE CO COM 742718109 2,192 16,471 SH   SOLE   0 0 16,471
GENERAL ELECTRIC CO COM 369604103 120 10,642 SH   SOLE   0 0 10,642
KIMBERLY-CLARK CORP COM 494368103 526 3,838 SH   SOLE   0 0 3,838
GILEAD SCIENCES INC COM 375558103 293 4,400 SH   SOLE   0 0 4,400
GOLDMAN SACHS GROUP INC COM 38141G104 419 1,485 SH   SOLE   0 0 1,485
HOME DEPOT INC COM 437076102 3,278 11,598 SH   SOLE   0 0 11,598
TRANE TECHNOLOGIES PLC SHS G8994E103 1,180 7,976 SH   SOLE   0 0 7,976
MCDONALDS CORP COM 580135101 988 4,586 SH   SOLE   0 0 4,586
NIKE INC CL B 654106103 569 4,211 SH   SOLE   0 0 4,211
JPMORGAN CHASE & CO COM 46625H100 4,596 34,929 SH   SOLE   0 0 34,929
SIRIUS XM HOLDINGS INC COM 82968B103 277 42,363 SH   SOLE   0 0 42,363
TJX COS INC NEW COM 872540109 859 13,320 SH   SOLE   0 0 13,320
MONDELEZ INTL INC CL A 609207105 345 5,987 SH   SOLE   0 0 5,987
ISHARES TR 1 3 YR TREAS BD 464287457 4,301 49,796 SH   SOLE   0 0 49,796
ISHARES TR IBOXX INV CP ETF 464287242 1,338 9,819 SH   SOLE   0 0 9,819
XCEL ENERGY INC COM 98389B100 728 11,060 SH   SOLE   0 0 11,060
UNITEDHEALTH GROUP INC COM 91324P102 2,663 7,761 SH   SOLE   0 0 7,761
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 750 2,966 SH   SOLE   0 0 2,966
AMERICAN TOWER CORP NEW COM 03027X100 940 4,046 SH   SOLE   0 0 4,046
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,497 22,272 SH   SOLE   0 0 22,272
INTUIT COM 461202103 540 1,442 SH   SOLE   0 0 1,442
MARSH & MCLENNAN COS INC COM 571748102 917 8,239 SH   SOLE   0 0 8,239
COMCAST CORP NEW CL A 20030N101 1,879 37,513 SH   SOLE   0 0 37,513
VANGUARD INDEX FDS TOTAL STK MKT 922908769 756 3,767 SH   SOLE   0 0 3,767
NORFOLK SOUTHN CORP COM 655844108 261 1,096 SH   SOLE   0 0 1,096
NEXTERA ENERGY INC COM 65339F101 2,204 25,864 SH   SOLE   0 0 25,864
DUKE ENERGY CORP NEW COM NEW 26441C204 329 3,545 SH   SOLE   0 0 3,545
CSX CORP COM 126408103 219 2,526 SH   SOLE   0 0 2,526
APPLE INC COM 037833100 25,849 180,563 SH   SOLE   0 0 180,563
CATERPILLAR INC COM 149123101 1,702 9,090 SH   SOLE   0 0 9,090
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 296 1,701 SH   SOLE   0 0 1,701
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 516 3,951 SH   SOLE   0 0 3,951
AES CORP COM 00130H105 1,003 40,832 SH   SOLE   0 0 40,832
AMERICAN EXPRESS CO COM 025816109 2,141 18,431 SH   SOLE   0 0 18,431
NEWMONT CORP COM 651639106 722 11,746 SH   SOLE   0 0 11,746
S&P GLOBAL INC COM 78409V104 464 1,453 SH   SOLE   0 0 1,453
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 526 9,016 SH   SOLE   0 0 9,016
KLA CORP COM NEW 482480100 952 3,136 SH   SOLE   0 0 3,136
SOUTHERN CO COM 842587107 841 14,086 SH   SOLE   0 0 14,086
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367 6,808 SH   SOLE   0 0 6,808
ISHARES TR MSCI AC ASIA ETF 464288182 2,669 27,186 SH   SOLE   0 0 27,186
BERKSHIRE HATHAWAY INC DEL CL A 084670108 349 1 SH   SOLE   0 0 1
STERIS PLC SHS USD G8473T100 547 2,833 SH   SOLE   0 0 2,833
BERKLEY W R CORP COM 084423102 282 4,339 SH   SOLE   0 0 4,339
GLACIER BANCORP INC NEW COM 37637Q105 433 8,708 SH   SOLE   0 0 8,708
TRACTOR SUPPLY CO COM 892356106 502 3,303 SH   SOLE   0 0 3,303
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,374 96,278 SH   SOLE   0 0 96,278
BOSTON SCIENTIFIC CORP COM 101137107 209 5,700 SH   SOLE   0 0 5,700
BIOGEN INC COM 09062X103 666 2,452 SH   SOLE   0 0 2,452
ISHARES TR SELECT DIVID ETF 464287168 222 2,211 SH   SOLE   0 0 2,211
ISHARES TR TIPS BD ETF 464287176 325 2,540 SH   SOLE   0 0 2,540
ROYCE VALUE TR INC COM 780910105 184 10,695 SH   SOLE   0 0 10,695
ACTIVISION BLIZZARD INC COM 00507V109 977 10,571 SH   SOLE   0 0 10,571
PIMCO MUN INCOME FD III COM 72201A103 205 16,714 SH   SOLE   0 0 16,714
AIR PRODS & CHEMS INC COM 009158106 560 2,014 SH   SOLE   0 0 2,014
DOLLAR GEN CORP NEW COM 256677105 604 2,932 SH   SOLE   0 0 2,932
ESSENTIAL UTILS INC COM 29670G102 421 9,205 SH   SOLE   0 0 9,205
CONSOLIDATED EDISON INC COM 209115104 468 6,660 SH   SOLE   0 0 6,660
NVIDIA CORPORATION COM 67066G104 1,098 2,043 SH   SOLE   0 0 2,043
V F CORP COM 918204108 358 4,204 SH   SOLE   0 0 4,204
TRAVELERS COMPANIES INC COM 89417E109 808 5,625 SH   SOLE   0 0 5,625
L3HARRIS TECHNOLOGIES INC COM 502431109 453 2,517 SH   SOLE   0 0 2,517
GALLAGHER ARTHUR J & CO COM 363576109 524 4,459 SH   SOLE   0 0 4,459
JACOBS ENGR GROUP INC COM 469814107 2,824 25,957 SH   SOLE   0 0 25,957
SNAP ON INC COM 833034101 368 2,046 SH   SOLE   0 0 2,046
HENRY JACK & ASSOC INC COM 426281101 383 2,473 SH   SOLE   0 0 2,473
WATSCO INC COM 942622200 632 2,544 SH   SOLE   0 0 2,544
SANOFI SPONSORED ADR 80105N105 989 20,127 SH   SOLE   0 0 20,127
NOVO-NORDISK A S ADR 670100205 1,173 16,003 SH   SOLE   0 0 16,003
BECTON DICKINSON & CO COM 075887109 614 2,377 SH   SOLE   0 0 2,377
AMPHENOL CORP NEW CL A 032095101 263 2,022 SH   SOLE   0 0 2,022
BALL CORP COM 058498106 302 3,400 SH   SOLE   0 0 3,400
ALPHABET INC CAP STK CL A 02079K305 5,069 2,657 SH   SOLE   0 0 2,657
SPDR GOLD TR GOLD SHS 78463V107 1,294 7,455 SH   SOLE   0 0 7,455
WEC ENERGY GROUP INC COM 92939U106 395 4,423 SH   SOLE   0 0 4,423
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,843 22,270 SH   SOLE   0 0 22,270
VANGUARD INDEX FDS MID CAP ETF 922908629 3,213 15,187 SH   SOLE   0 0 15,187
VANGUARD INDEX FDS SMALL CP ETF 922908751 529 2,573 SH   SOLE   0 0 2,573
VANGUARD INDEX FDS GROWTH ETF 922908736 233 892 SH   SOLE   0 0 892
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 172 11,999 SH   SOLE   0 0 11,999
NUVEEN AMT FREE MUN CR INC F COM 67071L106 374 22,191 SH   SOLE   0 0 22,191
REPUBLIC SVCS INC COM 760759100 663 7,106 SH   SOLE   0 0 7,106
QUANTA SVCS INC COM 74762E102 716 9,565 SH   SOLE   0 0 9,565
PROSPERITY BANCSHARES INC COM 743606105 330 4,826 SH   SOLE   0 0 4,826
ABIOMED INC COM 003654100 7,559 22,175 SH   SOLE   0 0 22,175
NASDAQ INC COM 631103108 442 3,132 SH   SOLE   0 0 3,132
MCCORMICK & CO INC COM NON VTG 579780206 440 4,582 SH   SOLE   0 0 4,582
CENTENE CORP DEL COM 15135B101 216 3,602 SH   SOLE   0 0 3,602
ASML HOLDING N V N Y REGISTRY SHS N07059210 456 830 SH   SOLE   0 0 830
CASEYS GEN STORES INC COM 147528103 515 2,531 SH   SOLE   0 0 2,531
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 308 25,205 SH   SOLE   0 0 25,205
COHEN & STEERS INFRASTRUCTUR COM 19248A109 756 28,290 SH   SOLE   0 0 28,290
ISHARES GOLD TRUST ISHARES 464285105 4,986 282,505 SH   SOLE   0 0 282,505
THERMO FISHER SCIENTIFIC INC COM 883556102 272 535 SH   SOLE   0 0 535
FIDELITY NATL INFORMATION SV COM 31620M106 369 2,879 SH   SOLE   0 0 2,879
ENBRIDGE INC COM 29250N105 227 6,499 SH   SOLE   0 0 6,499
ASSURANT INC COM 04621X108 386 2,961 SH   SOLE   0 0 2,961
SPDR SER TR S&P BIOTECH 78464A870 7,496 48,556 SH   SOLE   0 0 48,556
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,291 25,896 SH   SOLE   0 0 25,896
MASTERCARD INCORPORATED CL A 57636Q104 3,047 9,300 SH   SOLE   0 0 9,300
ICON PLC SHS G4705A100 1,010 4,739 SH   SOLE   0 0 4,739
APTARGROUP INC COM 038336103 490 3,532 SH   SOLE   0 0 3,532
DIGITAL RLTY TR INC COM 253868103 202 1,388 SH   SOLE   0 0 1,388
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,828 320,575 SH   SOLE   0 0 320,575
PIMCO MUN INCOME FD COM 72200R107 218 15,332 SH   SOLE   0 0 15,332
AMPIO PHARMACEUTICALS INC COM 03209T109 44 26,000 SH   SOLE   0 0 26,000
LEIDOS HOLDINGS INC COM 525327102 213 1,907 SH   SOLE   0 0 1,907
SPDR SER TR S&P REGL BKG 78464A698 1,659 29,269 SH   SOLE   0 0 29,269
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,241 102,362 SH   SOLE   0 0 102,362
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 493 3,251 SH   SOLE   0 0 3,251
BLACKSTONE GROUP INC COM CL A 09260D107 1,108 17,077 SH   SOLE   0 0 17,077
ISHARES TR 3 7 YR TREAS BD 464288661 1,167 8,794 SH   SOLE   0 0 8,794
PROSHARES TR ULTRA FNCLS NEW 74347X633 234 5,484 SH   SOLE   0 0 5,484
ISHARES TR NATIONAL MUN ETF 464288414 1,597 13,591 SH   SOLE   0 0 13,591
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,597 5,907 SH   SOLE   0 0 5,907
VISA INC COM CL A 92826C839 2,594 12,841 SH   SOLE   0 0 12,841
PHILIP MORRIS INTL INC COM 718172109 1,841 22,457 SH   SOLE   0 0 22,457
VANGUARD WORLD FD MEGA CAP INDEX 921910873 259 1,888 SH   SOLE   0 0 1,888
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 161 10,730 SH   SOLE   0 0 10,730
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,786 39,215 SH   SOLE   0 0 39,215
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,237 130,386 SH   SOLE   0 0 130,386
SPDR SER TR PORTFOLIO SHORT 78464A474 3,243 103,316 SH   SOLE   0 0 103,316
TESLA INC COM 88160R101 1,900 2,151 SH   SOLE   0 0 2,151
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,332 45,365 SH   SOLE   0 0 45,365
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,118 53,733 SH   SOLE   0 0 53,733
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,247 68,237 SH   SOLE   0 0 68,237
AMYRIS INC COM NEW 03236M200 779 77,511 SH   SOLE   0 0 77,511
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 325 921 SH   SOLE   0 0 921
ISHARES TR CORE HIGH DV ETF 46429B663 339 3,779 SH   SOLE   0 0 3,779
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 940 16,860 SH   SOLE   0 0 16,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,727 87,091 SH   SOLE   0 0 87,091
FACEBOOK INC CL A 30303M102 2,786 9,877 SH   SOLE   0 0 9,877
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,011 39,198 SH   SOLE   0 0 39,198
BERRY GLOBAL GROUP INC COM 08579W103 807 15,952 SH   SOLE   0 0 15,952
ABBVIE INC COM 00287Y109 5,282 48,546 SH   SOLE   0 0 48,546
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 863 40,734 SH   SOLE   0 0 40,734
ISHARES TR MSCI USA QLT FCT 46432F339 221 1,893 SH   SOLE   0 0 1,893
ALPHABET INC CAP STK CL C 02079K107 14,266 7,441 SH   SOLE   0 0 7,441
ISHARES TR CORE DIV GRWTH 46434V621 2,722 59,688 SH   SOLE   0 0 59,688
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 458 1,721 SH   SOLE   0 0 1,721
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 287 13,150 SH   SOLE   0 0 13,150
ARK ETF TR INNOVATION ETF 00214Q104 2,081 14,675 SH   SOLE   0 0 14,675
ARK ETF TR GENOMIC REV ETF 00214Q302 287 2,729 SH   SOLE   0 0 2,729
PAYPAL HLDGS INC COM 70450Y103 20,134 83,542 SH   SOLE   0 0 83,542
SQUARE INC CL A 852234103 406 1,943 SH   SOLE   0 0 1,943
TRITON INTL LTD CL A G9078F107 2,054 43,118 SH   SOLE   0 0 43,118
GRANITESHARES GOLD TR SHS BEN INT 38748G101 225 12,204 SH   SOLE   0 0 12,204
AMERICOLD RLTY TR COM 03064D108 552 15,268 SH   SOLE   0 0 15,268
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,638 51,842 SH   SOLE   0 0 51,842
SHOCKWAVE MED INC COM 82489T104 364 2,996 SH   SOLE   0 0 2,996
UBER TECHNOLOGIES INC COM 90353T100 1,599 30,788 SH   SOLE   0 0 30,788
DRAFTKINGS INC COM CL A 26142R104 3,969 73,419 SH   SOLE   0 0 73,419
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,755 32,908 SH   SOLE   0 0 32,908
GOODRX HLDGS INC COM CL A 38246G108 2,212 43,594 SH   SOLE   0 0 43,594
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 1,000 SH Put SOLE   0 0 1,000