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 815 8,910 SH   SOLE   8,909 0 0
ABBVIE INC COM 00287Y109 1,408 74,899 SH   SOLE   74,898 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432 118,362 SH   SOLE   118,361 0 0
ADOBE INC COM 00724F101 686 1,577 SH   SOLE   1,577 0 0
ADVANCED MICRO DEVICES INC COM 007903107 132 2,507 SH   SOLE   2,507 0 0
ADVANCED MICRO DEVICES INC COM 007903107 826 15,700 SH Put SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,216 5,035 SH   SOLE   5,035 0 0
ALBEMARLE CORP COM 012653101 401 5,196 SH   SOLE   5,196 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294 1,362 SH   SOLE   1,362 0 0
ALPHABET INC CAP STK CL A 02079K305 1,244 877 SH   SOLE   877 0 0
ALPHABET INC CAP STK CL C 02079K107 523 370 SH   SOLE   370 0 0
AMAZON COM INC COM 023135106 2,097 760 SH   SOLE   760 0 0
AMERICAN EXPRESS CO COM 025816109 650 6,828 SH   SOLE   6,828 0 0
AMERICAN TOWER CORP NEW COM 03027X100 414 1,602 SH   SOLE   1,601 0 0
AMGEN INC COM 031162100 324 1,374 SH   SOLE   1,373 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 345 7,000 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 44 SH   SOLE   44 0 0
APPLE INC COM 037833100 3,140 245,972 SH   SOLE   245,971 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 83 74,530 SH   SOLE   74,529 0 0
AT&T INC COM 00206R102 578 19,136 SH   SOLE   19,136 0 0
ATMOS ENERGY CORP COM 049560105 538 5,406 SH   SOLE   5,405 0 0
BARRICK GOLD CORPORATION COM 067901108 780 28,939 SH   SOLE   28,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310 1,734 SH   SOLE   1,734 0 0
BK OF AMERICA CORP COM 060505104 61 2,600 SH Call SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 389 148,895 SH   SOLE   148,895 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 788 10,108 SH   SOLE   10,108 0 0
BROWN FORMAN CORP CL B 115637209 579 9,098 SH   SOLE   9,097 0 0
CAPITAL ONE FINL CORP COM 14040H105 60 44,916 SH   SOLE   44,916 0 0
CARDINAL HEALTH INC COM 14149Y108 375 7,185 SH   SOLE   7,185 0 0
CHEVRON CORP NEW COM 166764100 276 3,090 SH   SOLE   3,090 0 0
CHUBB LIMITED COM H1467J104 527 4,163 SH   SOLE   4,163 0 0
CINCINNATI FINL CORP COM 172062101 413 6,449 SH   SOLE   6,448 0 0
CINTAS CORP COM 172908105 998 3,747 SH   SOLE   3,747 0 0
CISCO SYS INC COM 17275R102 5 100 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 624 106,845 SH   SOLE   106,845 0 0
CITRIX SYS INC COM 177376100 331 2,235 SH   SOLE   2,234 0 0
CLOROX CO DEL COM 189054109 757 3,453 SH   SOLE   3,453 0 0
COCA COLA CO COM 191216100 601 13,446 SH   SOLE   13,446 0 0
COLGATE PALMOLIVE CO COM 194162103 935 113,033 SH   SOLE   113,032 0 0
COMCAST CORP NEW CL A 20030N101 354 121,528 SH   SOLE   121,528 0 0
CONOCOPHILLIPS COM 20825C104 77 38,753 SH   SOLE   38,753 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 337 2,012 SH   SOLE   2,011 0 0
DANAHER CORPORATION COM 235851102 288 1,628 SH   SOLE   1,627 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11 406 SH   SOLE   406 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 199 7,100 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 126 4,500 SH Put SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 77 67,433 SH   SOLE   67,432 0 0
DISNEY WALT CO COM DISNEY 254687106 56 500 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 614 120,388 SH   SOLE   120,387 0 0
DOCUSIGN INC COM 256163106 234 1,358 SH   SOLE   1,358 0 0
DOVER CORP COM 260003108 542 5,618 SH   SOLE   5,618 0 0
DOW INC COM 260557103 20 20,146 SH   SOLE   20,146 0 0
DTE ENERGY CO COM 233331107 94 73,508 SH   SOLE   73,507 0 0
EASTMAN KODAK CO COM NEW 277461406 22 10,000 SH   SOLE   10,000 0 0
EBAY INC. COM 278642103 86 62,293 SH   SOLE   62,292 0 0
ECOLAB INC COM 278865100 556 86,212 SH   SOLE   86,211 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 269 37,793 SH   SOLE   37,792 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 776 42,732 SH   SOLE   42,731 0 0
EQUINIX INC COM 29444U700 243 346 SH   SOLE   346 0 0
EXPEDITORS INTL WASH INC COM 302130109 374 4,923 SH   SOLE   4,922 0 0
EXXON MOBIL CORP COM 30231G102 268 6,000 SH Put SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 268 6,000 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 41 911 SH   SOLE   911 0 0
FACEBOOK INC CL A 30303M102 874 3,851 SH   SOLE   3,851 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 609 61,213 SH   SOLE   61,213 0 0
FISERV INC COM 337738108 268 207,047 SH   SOLE   207,047 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 107 102,447 SH   SOLE   102,447 0 0
FRANCO NEV CORP COM 351858105 879 6,297 SH   SOLE   6,296 0 0
GENERAL DYNAMICS CORP COM 369550108 118 115,920 SH   SOLE   115,919 0 0
GENERAL ELECTRIC CO COM 369604103 191 28,000 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 14 2,029 SH   SOLE   2,028 0 0
GILEAD SCIENCES INC COM 375558103 371 117,641 SH   SOLE   117,641 0 0
GILEAD SCIENCES INC COM 375558103 1,208 15,700 SH Put SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 140 14,875 SH   SOLE   14,874 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 16 16,344 SH   SOLE   16,344 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11 11,387 SH   SOLE   11,387 0 0
HELMERICH & PAYNE INC COM 423452101 22 18,909 SH   SOLE   18,909 0 0
HESS CORP COM 42809H107 47 43,953 SH   SOLE   43,953 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 65 60,844 SH   SOLE   60,843 0 0
HOME DEPOT INC COM 437076102 587 2,345 SH   SOLE   2,345 0 0
HONEYWELL INTL INC COM 438516106 869 119,477 SH   SOLE   119,477 0 0
HORMEL FOODS CORP COM 440452100 371 7,678 SH   SOLE   7,678 0 0
HP INC COM 40434L105 5 4,500 SH Call SOLE   0 0 0
HP INC COM 40434L105 100 82,493 SH   SOLE   82,492 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,062 6,072 SH   SOLE   6,071 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 212 9,563 SH   SOLE   9,563 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 204 5,921 SH   SOLE   5,921 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 1,032 33,624 SH   SOLE   33,624 0 0
INTEL CORP COM 458140100 521 154,513 SH   SOLE   154,512 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 240 2,623 SH   SOLE   2,622 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 96 73,076 SH   SOLE   73,075 0 0
INTUIT COM 461202103 253 855 SH   SOLE   854 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,426 109,220 SH   SOLE   109,220 0 0
IQVIA HLDGS INC COM 46266C105 258 164,607 SH   SOLE   164,607 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 359 11,187 SH   SOLE   11,186 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,172 24,623 SH   SOLE   24,622 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,444 51,594 SH   SOLE   51,593 0 0
ISHARES TR RUS MID CAP ETF 464287499 419 7,812 SH   SOLE   7,812 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,907 1,786,667 SH   SOLE   1,786,667 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,810 1,042,177 SH   SOLE   1,042,176 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 320 4,423 SH   SOLE   4,422 0 0
ISHARES TR S&P MC 400GR ETF 464287606 459 2,048 SH   SOLE   2,047 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,429 10,627 SH   SOLE   10,627 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 375 3,332 SH   SOLE   3,332 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,621 43,120 SH   SOLE   43,120 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 487 3,715 SH   SOLE   3,715 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,069 25,168 SH   SOLE   25,168 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,237 91,626 SH   SOLE   91,625 0 0
ISHARES TR 20 YR TR BD ETF 464287432 118 718 SH   SOLE   718 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,919 66,991 SH   SOLE   66,991 0 0
ISHARES TR S&P 500 VAL ETF 464287408 299 2,764 SH   SOLE   2,763 0 0
ISHARES TR CORE S&P MCP ETF 464287507 201 1,129 SH   SOLE   1,128 0 0
ISHARES TR EAFE GRWTH ETF 464288885 446 5,361 SH   SOLE   5,360 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,574 15,700 SH Put SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,701 13,018 SH   SOLE   13,017 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,371 41,260 SH   SOLE   41,260 0 0
ISHARES TR SH TR CRPORT ETF 464288646 889 16,245 SH   SOLE   16,245 0 0
ISHARES TR CORE S&P SCP ETF 464287804 625 9,152 SH   SOLE   9,152 0 0
ISHARES TR NATIONAL MUN ETF 464288414 452 3,921 SH   SOLE   3,920 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 562 13,092 SH   SOLE   13,092 0 0
ISHARES TR MBS ETF 464288588 13 12,811 SH   SOLE   12,811 0 0
ISHARES TR CORE S&P US GWT 464287671 6,472 90,041 SH   SOLE   90,041 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 604 8,635 SH   SOLE   8,634 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,404 12,522 SH   SOLE   12,522 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 816 15,856 SH   SOLE   15,855 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 246 4,920 SH   SOLE   4,920 0 0
JOHNSON & JOHNSON COM 478160104 868 140,667 SH   SOLE   140,667 0 0
JPMORGAN CHASE & CO COM 46625H100 134 2,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 779 146,261 SH   SOLE   146,260 0 0
KIMBERLY CLARK CORP COM 494368103 1,329 9,400 SH Put SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 1,083 80,034 SH   SOLE   80,034 0 0
KIMCO RLTY CORP COM 49446R109 133 10,351 SH   SOLE   10,351 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 7,274 295,362 SH   SOLE   295,361 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 1,189 54,437 SH   SOLE   54,436 0 0
KRANESHARES TR KYA DYNMC INC 500767686 3,075 147,433 SH   SOLE   147,432 0 0
LAM RESEARCH CORP COM 512807108 164 136,165 SH   SOLE   136,165 0 0
LILLY ELI & CO COM 532457108 375 2,285 SH   SOLE   2,284 0 0
LINDE PLC SHS G5494J103 1,493 7,040 SH   SOLE   7,040 0 0
LOCKHEED MARTIN CORP COM 539830109 313 859 SH   SOLE   858 0 0
LOWES COS INC COM 548661107 593 159,502 SH   SOLE   159,501 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 965 22,353 SH   SOLE   22,353 0 0
MARKETAXESS HLDGS INC COM 57060D108 214 428 SH   SOLE   428 0 0
MASTERCARD INCORPORATED CL A 57636Q104 755 2,552 SH   SOLE   2,551 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,089 6,073 SH   SOLE   6,072 0 0
MCDONALDS CORP COM 580135101 763 4,139 SH   SOLE   4,138 0 0
MEDTRONIC PLC SHS G5960L103 697 7,606 SH   SOLE   7,605 0 0
MERCADOLIBRE INC COM 58733R102 247 251 SH   SOLE   251 0 0
MICRON TECHNOLOGY INC COM 595112103 131 120,327 SH   SOLE   120,327 0 0
MICROSOFT CORP COM 594918104 2,740 13,465 SH   SOLE   13,465 0 0
MONDELEZ INTL INC CL A 609207105 289 95,611 SH   SOLE   95,610 0 0
NEWMONT CORP COM 651639106 1,331 21,558 SH   SOLE   21,557 0 0
NEXTERA ENERGY INC COM 65339F101 339 1,410 SH   SOLE   1,409 0 0
NIKE INC CL B 654106103 368 3,752 SH   SOLE   3,752 0 0
NOVARTIS AG SPONSORED ADR 66987V109 370 4,233 SH   SOLE   4,232 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 4,439 178,003 SH   SOLE   178,002 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 579 13,554 SH   SOLE   13,554 0 0
PACER FDS TR WEALTHSHIELD 69374H840 4,565 195,604 SH   SOLE   195,604 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,557 94,024 SH   SOLE   94,023 0 0
PAN AMERN SILVER CORP COM 697900108 1,000 32,900 SH   SOLE   32,900 0 0
PAYPAL HLDGS INC COM 70450Y103 17 100 SH Put SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 428 2,457 SH   SOLE   2,457 0 0
PAYPAL HLDGS INC COM 70450Y103 17 100 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 1,313 9,926 SH   SOLE   9,925 0 0
PFIZER INC COM 717081103 367 100,534 SH   SOLE   100,533 0 0
PRICE T ROWE GROUP INC COM 74144T108 988 8,002 SH   SOLE   8,002 0 0
PROCTER AND GAMBLE CO COM 742718109 1,321 121,762 SH   SOLE   121,761 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 411 6,106 SH   SOLE   6,105 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 166 67,484 SH   SOLE   67,483 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 284 4,607 SH   SOLE   4,607 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,009 8,031 SH   SOLE   8,031 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 149 13,392 SH   SOLE   13,392 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,079 2,780 SH   SOLE   2,779 0 0
ROSS STORES INC COM 778296103 519 6,084 SH   SOLE   6,084 0 0
ROYAL GOLD INC COM 780287108 872 7,013 SH   SOLE   7,013 0 0
S&P GLOBAL INC COM 78409V104 1,276 3,873 SH   SOLE   3,872 0 0
SAP SE SPON ADR 803054204 203 1,448 SH   SOLE   1,448 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 624 4,887 SH   SOLE   4,887 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 624 5,976 SH   SOLE   5,975 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 510 9,056 SH   SOLE   9,056 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 496 4,952 SH   SOLE   4,952 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 484 8,955 SH   SOLE   8,954 0 0
SHERWIN WILLIAMS CO COM 824348106 1,200 2,076 SH   SOLE   2,076 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 718 23,100 SH Put SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 169 5,445 SH   SOLE   5,445 0 0
SMITH A O CORP COM 831865209 397 8,425 SH   SOLE   8,425 0 0
SMUCKER J M CO COM NEW 832696405 224 2,116 SH   SOLE   2,116 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44 43,846 SH   SOLE   43,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,334 226,009 SH   SOLE   226,008 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,081 2,081,484 SH   SOLE   2,081,483 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 687 12,197 SH   SOLE   12,197 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 358 1,386 SH   SOLE   1,386 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,224 72,409 SH   SOLE   72,409 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 891 62,276 SH   SOLE   62,276 0 0
SSR MNG INC COM 784730103 406 19,011 SH   SOLE   19,011 0 0
STARBUCKS CORP COM 855244109 7 100 SH Put SOLE   0 0 0
STARBUCKS CORP COM 855244109 242 3,282 SH   SOLE   3,281 0 0
STARBUCKS CORP COM 855244109 7 100 SH Call SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 217 2,855 SH   SOLE   2,854 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 308 5,424 SH   SOLE   5,424 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 200 1,434 SH   SOLE   1,434 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,131 8,100 SH Put SOLE   0 0 0
TARGET CORP COM 87612E106 876 7,306 SH   SOLE   7,306 0 0
TEXAS INSTRS INC COM 882508104 308 2,425 SH   SOLE   2,425 0 0
TEXTRON INC COM 883203101 442 13,416 SH   SOLE   13,416 0 0
TRAVELERS COMPANIES INC COM 89417E109 155 81,819 SH   SOLE   81,819 0 0
TRUIST FINL CORP COM 89832Q109 224 5,968 SH   SOLE   5,968 0 0
UNDER ARMOUR INC CL C 904311206 0 20 SH   SOLE   20 0 0
UNDER ARMOUR INC CL C 904311206 283 32,000 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 471 138,784 SH   SOLE   138,784 0 0
UNITEDHEALTH GROUP INC COM 91324P102 309 1,047 SH   SOLE   1,047 0 0
VALERO ENERGY CORP COM 91913Y100 57 34,907 SH   SOLE   34,907 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 1,004 57,739 SH   SOLE   57,739 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,335 46,520 SH   SOLE   46,520 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 498 5,349 SH   SOLE   5,348 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 55,011 SH   SOLE   55,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 16,171 SH   SOLE   16,171 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 373 7,412 SH   SOLE   7,411 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,884 30,285 SH   SOLE   30,285 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 446 129,951 SH   SOLE   129,950 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 258 890 SH   SOLE   890 0 0
VIAD CORP COM NEW 92552R406 445 23,409 SH   SOLE   23,409 0 0
VISA INC COM CL A 92826C839 727 3,763 SH   SOLE   3,763 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 32 52,328 SH   SOLE   52,328 0 0
WALMART INC COM 931142103 1,730 14,442 SH   SOLE   14,441 0 0
WALMART INC COM 931142103 1,330 11,100 SH Put SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 75 10,600 SH Call SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 74 53,971 SH   SOLE   53,971 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,221 27,713 SH   SOLE   27,712 0 0