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 1,707 15,592 SH   SOLE   15,591 0 0
ABBVIE INC COM 00287Y109 421 107,761 SH   SOLE   107,761 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 534 138,555 SH   SOLE   138,554 0 0
ACTIVISION BLIZZARD INC COM 00507V109 631 6,792 SH   SOLE   6,792 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 760 1,519 SH   SOLE   1,519 0 0
ADVANCED MICRO DEVICES INC COM 007903107 397 4,333 SH   SOLE   4,333 0 0
AGNICO EAGLE MINES LTD COM 008474108 784 11,124 SH   SOLE   11,124 0 0
AIR PRODS & CHEMS INC COM 009158106 1,280 4,683 SH   SOLE   4,683 0 0
ALBEMARLE CORP COM 012653101 1,816 12,307 SH   SOLE   12,307 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 269 1,155 SH   SOLE   1,155 0 0
ALLAKOS INC COM 01671P100 252 1,798 SH   SOLE   1,798 0 0
ALPHABET INC CAP STK CL C 02079K107 645 368 SH   SOLE   368 0 0
ALPHABET INC CAP STK CL A 02079K305 1,539 878 SH   SOLE   878 0 0
ALTRIA GROUP INC COM 02209S103 845 20,611 SH   SOLE   20,610 0 0
AMAZON COM INC COM 023135106 2,547 782 SH   SOLE   782 0 0
AMBEV SA SPONSORED ADR 02319V103 251 81,915 SH   SOLE   81,915 0 0
AMCOR PLC ORD G0250X107 1,117 94,879 SH   SOLE   94,879 0 0
AMEDISYS INC COM 023436108 738 2,515 SH   SOLE   2,515 0 0
AMERICAN EXPRESS CO COM 025816109 828 6,850 SH   SOLE   6,849 0 0
AMERICAN EXPRESS CO COM 025816109 73 600 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 357 1,591 SH   SOLE   1,590 0 0
AMGEN INC COM 031162100 324 1,410 SH   SOLE   1,410 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 479 6,846 SH   SOLE   6,846 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 490 7,000 SH Call SOLE   0 0 0
APPLE INC COM 037833100 4,635 304,707 SH   SOLE   304,707 0 0
APPLIED MATLS INC COM 038222105 209 2,419 SH   SOLE   2,419 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,198 43,217 SH   SOLE   43,217 0 0
ARGENX SE SPONSORED ADR 04016X101 224 761 SH   SOLE   761 0 0
ARK ETF TR INNOVATION ETF 00214Q104 514 4,132 SH   SOLE   4,132 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,061 48,505 SH   SOLE   48,505 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 276 567 SH   SOLE   566 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 208 4,154 SH   SOLE   4,153 0 0
AT&T INC COM 00206R102 103 3,577 SH   SOLE   3,577 0 0
AT&T INC COM 00206R102 101 3,500 SH Call SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 0 0 SH Call SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 663 29,102 SH   SOLE   29,101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392 1,690 SH   SOLE   1,690 0 0
BK OF AMERICA CORP COM 060505104 79 2,600 SH Call SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 450 152,269 SH   SOLE   152,268 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 685 6,108 SH   SOLE   6,108 0 0
BROADCOM INC COM 11135F101 201 459 SH   SOLE   459 0 0
CAPITAL ONE FINL CORP COM 14040H105 80 56,278 SH   SOLE   56,277 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,329 35,225 SH   SOLE   35,225 0 0
CATERPILLAR INC COM 149123101 1,414 7,768 SH   SOLE   7,767 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 54 10,426 SH   SOLE   10,426 0 0
CHEVRON CORP NEW COM 166764100 268 3,175 SH   SOLE   3,174 0 0
CINTAS CORP COM 172908105 2,153 6,090 SH   SOLE   6,090 0 0
CISCO SYS INC COM 17275R102 4 100 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 575 95,841 SH   SOLE   95,840 0 0
CLOROX CO DEL COM 189054109 258 1,280 SH   SOLE   1,280 0 0
COCA COLA CO COM 191216100 1,696 30,928 SH   SOLE   30,927 0 0
COLGATE PALMOLIVE CO COM 194162103 714 116,496 SH   SOLE   116,496 0 0
COMCAST CORP NEW CL A 20030N101 431 133,125 SH   SOLE   133,124 0 0
CONOCOPHILLIPS COM 20825C104 61 34,692 SH   SOLE   34,691 0 0
COPART INC COM 217204106 791 6,219 SH   SOLE   6,219 0 0
COSTCO WHSL CORP NEW COM 22160K105 257 683 SH   SOLE   683 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 302 1,896 SH   SOLE   1,895 0 0
DANAHER CORPORATION COM 235851102 357 1,608 SH   SOLE   1,607 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 181 4,500 SH Put SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 60 1,500 SH   SOLE   1,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 282 7,000 SH Call SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 26 18,032 SH   SOLE   18,032 0 0
DISNEY WALT CO COM 254687106 91 500 SH Call SOLE   0 0 0
DISNEY WALT CO COM 254687106 1,226 136,023 SH   SOLE   136,022 0 0
DOCUSIGN INC COM 256163106 365 1,640 SH   SOLE   1,640 0 0
DOLLAR GEN CORP NEW COM 256677105 1,137 5,404 SH   SOLE   5,404 0 0
DOLLAR TREE INC COM 256746108 505 4,673 SH   SOLE   4,673 0 0
DTE ENERGY CO COM 233331107 91 84,412 SH   SOLE   84,412 0 0
EBAY INC. COM 278642103 106 83,693 SH   SOLE   83,692 0 0
ECOLAB INC COM 278865100 193 90,109 SH   SOLE   90,108 0 0
EMERSON ELEC CO COM 291011104 1,339 16,655 SH   SOLE   16,655 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 206 33,275 SH   SOLE   33,275 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 841 42,938 SH   SOLE   42,937 0 0
EQUINIX INC COM 29444U700 243 340 SH   SOLE   340 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 839 30,740 SH   SOLE   30,740 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 919 56,344 SH   SOLE   56,344 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,232 12,957 SH   SOLE   12,957 0 0
EXXON MOBIL CORP COM 30231G102 248 6,000 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 176 4,280 SH   SOLE   4,280 0 0
EXXON MOBIL CORP COM 30231G102 247 6,000 SH Put SOLE   0 0 0
FACEBOOK INC CL A 30303M102 1,121 4,103 SH   SOLE   4,103 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,576 117,270 SH   SOLE   117,270 0 0
FISERV INC COM 337738108 265 196,989 SH   SOLE   196,988 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 164 157,767 SH   SOLE   157,766 0 0
FRANCO NEV CORP COM 351858105 863 6,887 SH   SOLE   6,887 0 0
GENERAL DYNAMICS CORP COM 369550108 161 109,582 SH   SOLE   109,582 0 0
GENERAL ELECTRIC CO COM 369604103 16 1,508 SH   SOLE   1,507 0 0
GENERAL ELECTRIC CO COM 369604103 302 28,000 SH Call SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,113 11,084 SH   SOLE   11,084 0 0
GILEAD SCIENCES INC COM 375558103 113 91,405 SH   SOLE   91,405 0 0
GLOBAL PMTS INC COM 37940X102 337 1,563 SH   SOLE   1,562 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 166 17,938 SH   SOLE   17,937 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
GRAINGER W W INC COM 384802104 1,245 3,049 SH   SOLE   3,049 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 205 1,242 SH   SOLE   1,242 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 241 3,336 SH   SOLE   3,335 0 0
HESS CORP COM 42809H107 48 45,172 SH   SOLE   45,172 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 16,517 SH   SOLE   16,517 0 0
HOME DEPOT INC COM 437076102 682 2,568 SH   SOLE   2,567 0 0
HONEYWELL INTL INC COM 438516106 1,214 131,618 SH   SOLE   131,617 0 0
HP INC COM 40434L105 99 79,912 SH   SOLE   79,911 0 0
HP INC COM 40434L105 6 4,500 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 425 128,271 SH   SOLE   128,271 0 0
INTEL CORP COM 458140100 70 1,400 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 311 2,695 SH   SOLE   2,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63 500 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44 19,609 SH   SOLE   19,608 0 0
INTUIT COM 461202103 414 1,089 SH   SOLE   1,088 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,766 31,414 SH   SOLE   31,413 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 63 200 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 666 2,121 SH   SOLE   2,121 0 0
IQVIA HLDGS INC COM 46266C105 321 203,831 SH   SOLE   203,830 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,599 25,774 SH   SOLE   25,774 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 763 18,175 SH   SOLE   18,175 0 0
ISHARES TR RUS 1000 ETF 464287622 295 1,393 SH   SOLE   1,393 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 205 1,764 SH   SOLE   1,764 0 0
ISHARES TR U.S. MED DVC ETF 464288810 220 671 SH   SOLE   671 0 0
ISHARES TR US HLTHCARE ETF 464287762 211 857 SH   SOLE   857 0 0
ISHARES TR MSCI USA MMENTM 46432F396 735 4,558 SH   SOLE   4,557 0 0
ISHARES TR CORE S&P SCP ETF 464287804 594 6,462 SH   SOLE   6,461 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,106 1,212,052 SH   SOLE   1,212,052 0 0
ISHARES TR GLOBAL TECH ETF 464287291 318 1,060 SH   SOLE   1,059 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 947 17,157 SH   SOLE   17,156 0 0
ISHARES TR NATIONAL MUN ETF 464288414 411 3,506 SH   SOLE   3,506 0 0
ISHARES TR S&P 500 VAL ETF 464287408 345 2,696 SH   SOLE   2,695 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,391 9,914 SH   SOLE   9,914 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,114 1,995,174 SH   SOLE   1,995,174 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,419 16,499 SH   SOLE   16,498 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 464 7,270 SH   SOLE   7,270 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,365 43,152 SH   SOLE   43,152 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,303 47,826 SH   SOLE   47,825 0 0
ISHARES TR MSCI USA VALUE 46432F388 488 5,610 SH   SOLE   5,610 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 593 13,042 SH   SOLE   13,041 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 481 3,518 SH   SOLE   3,517 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,078 24,042 SH   SOLE   24,042 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,443 10,448 SH   SOLE   10,448 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,957 33,483 SH   SOLE   33,483 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 261 3,838 SH   SOLE   3,838 0 0
ISHARES TR S&P MC 400GR ETF 464287606 592 8,200 SH   SOLE   8,200 0 0
ISHARES TR RUS MID CAP ETF 464287499 488 7,115 SH   SOLE   7,114 0 0
ISHARES TR CORE S&P US VLU 464287663 5,246 84,356 SH   SOLE   84,355 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 309 5,979 SH   SOLE   5,979 0 0
ISHARES TR CORE S&P US GWT 464287671 14,612 164,759 SH   SOLE   164,759 0 0
ISHARES TR MBS ETF 464288588 531 17,518 SH   SOLE   17,517 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,163 74,722 SH   SOLE   74,721 0 0
ISHARES TR EAFE GRWTH ETF 464288885 658 6,521 SH   SOLE   6,521 0 0
JOHNSON & JOHNSON COM 478160104 617 135,656 SH   SOLE   135,655 0 0
JPMORGAN CHASE & CO COM 46625H100 932 146,845 SH   SOLE   146,844 0 0
JPMORGAN CHASE & CO COM 46625H100 254 2,000 SH Call SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 128 71,302 SH   SOLE   71,302 0 0
KIMCO RLTY CORP COM 49446R109 155 10,298 SH   SOLE   10,297 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 975 33,973 SH   SOLE   33,972 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 1,147 SH   SOLE   1,147 0 0
LAM RESEARCH CORP COM 512807108 290 168,540 SH   SOLE   168,539 0 0
LEGGETT & PLATT INC COM 524660107 1,152 26,005 SH   SOLE   26,005 0 0
LILLY ELI & CO COM 532457108 415 2,459 SH   SOLE   2,458 0 0
LINDE PLC SHS G5494J103 1,851 7,026 SH   SOLE   7,025 0 0
LOCKHEED MARTIN CORP COM 539830109 343 966 SH   SOLE   965 0 0
LOWES COS INC COM 548661107 1,489 245,102 SH   SOLE   245,102 0 0
MAG SILVER CORP COM 55903Q104 1,471 71,674 SH   SOLE   71,674 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 914 21,528 SH   SOLE   21,527 0 0
MARKETAXESS HLDGS INC COM 57060D108 401 703 SH   SOLE   703 0 0
MASTERCARD INCORPORATED CL A 57636Q104 939 2,630 SH   SOLE   2,629 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,131 11,826 SH   SOLE   11,826 0 0
MCDONALDS CORP COM 580135101 1,267 5,906 SH   SOLE   5,906 0 0
MCKESSON CORP COM 58155Q103 433 2,489 SH   SOLE   2,489 0 0
MEDTRONIC PLC SHS G5960L103 350 2,988 SH   SOLE   2,987 0 0
MERCADOLIBRE INC COM 58733R102 489 292 SH   SOLE   292 0 0
MERCK & CO. INC COM 58933Y105 250 3,062 SH   SOLE   3,061 0 0
MICRON TECHNOLOGY INC COM 595112103 144 130,148 SH   SOLE   130,148 0 0
MICROSOFT CORP COM 594918104 3,224 14,496 SH   SOLE   14,495 0 0
MONDELEZ INTL INC CL A 609207105 329 94,859 SH   SOLE   94,858 0 0
NEWMONT CORP COM 651639106 899 15,016 SH   SOLE   15,015 0 0
NEXTERA ENERGY INC COM 65339F101 547 7,093 SH   SOLE   7,093 0 0
NICE LTD SPONSORED ADR 653656108 279 984 SH   SOLE   984 0 0
NIKE INC CL B 654106103 554 3,917 SH   SOLE   3,917 0 0
NOVARTIS AG SPONSORED ADR 66987V109 336 3,554 SH   SOLE   3,554 0 0
NVIDIA CORPORATION COM 67066G104 267 511 SH   SOLE   511 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,129 16,710 SH   SOLE   16,710 0 0
PACER FDS TR WEALTHSHIELD 69374H840 934 32,024 SH   SOLE   32,024 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 439 13,406 SH   SOLE   13,405 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 438 15,893 SH   SOLE   15,892 0 0
PAN AMERN SILVER CORP COM 697900108 1,329 38,497 SH   SOLE   38,496 0 0
PAN AMERN SILVER CORP COM 697900108 3 100 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 571 2,437 SH   SOLE   2,437 0 0
PECK CO HLDGS INC COM NEW 705163103 3,701 621,952 SH   SOLE   621,952 0 0
PENTAIR PLC SHS G7S00T104 1,243 23,415 SH   SOLE   23,414 0 0
PEPSICO INC COM 713448108 452 3,050 SH   SOLE   3,049 0 0
PERKINELMER INC COM 714046109 233 1,622 SH   SOLE   1,622 0 0
PFIZER INC COM 717081103 379 100,579 SH   SOLE   100,579 0 0
PHILIP MORRIS INTL INC COM 718172109 252 3,043 SH   SOLE   3,042 0 0
PPG INDS INC COM 693506107 1,281 8,883 SH   SOLE   8,883 0 0
PROCTER AND GAMBLE CO COM 742718109 494 127,198 SH   SOLE   127,198 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,309 66,463 SH   SOLE   66,462 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 645 7,202 SH   SOLE   7,202 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 174 20,156 SH   SOLE   20,155 0 0
QUALCOMM INC COM 747525103 330 2,166 SH   SOLE   2,166 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 372 5,208 SH   SOLE   5,208 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,149 8,588 SH   SOLE   8,588 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 214 13,292 SH   SOLE   13,292 0 0
ROYAL GOLD INC COM 780287108 0 0 SH Put SOLE   0 0 0
ROYAL GOLD INC COM 780287108 0 0 SH Call SOLE   0 0 0
ROYAL GOLD INC COM 780287108 540 5,075 SH   SOLE   5,075 0 0
S&P GLOBAL INC COM 78409V104 1,239 3,768 SH   SOLE   3,767 0 0
SALESFORCE COM INC COM 79466L302 210 945 SH   SOLE   945 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 433 3,331 SH   SOLE   3,331 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 294 1,828 SH   SOLE   1,828 0 0
SERVICENOW INC COM 81762P102 241 437 SH   SOLE   437 0 0
SHERWIN WILLIAMS CO COM 824348106 1,639 2,230 SH   SOLE   2,229 0 0
SHOPIFY INC CL A 82509L107 278 246 SH   SOLE   246 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 765 18,106 SH   SOLE   18,106 0 0
SMITH A O CORP COM 831865209 1,134 20,680 SH   SOLE   20,679 0 0
SMUCKER J M CO COM NEW 832696405 509 4,404 SH   SOLE   4,404 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 1,234 3,300 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,014 231,131 SH   SOLE   231,130 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 613 613,299 SH   SOLE   613,299 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 430 1,365 SH   SOLE   1,365 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,361 70,353 SH   SOLE   70,353 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 819 54,266 SH   SOLE   54,266 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 709 75,923 SH   SOLE   75,923 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,180 6,607 SH   SOLE   6,607 0 0
STARBUCKS CORP COM 855244109 449 4,201 SH   SOLE   4,200 0 0
SYNOPSYS INC COM 871607107 205 790 SH   SOLE   790 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 735 6,744 SH   SOLE   6,744 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 667 3,210 SH   SOLE   3,210 0 0
TARGET CORP COM 87612E106 1,627 9,215 SH   SOLE   9,215 0 0
TESLA INC COM 88160R101 258 366 SH   SOLE   366 0 0
TESLA INC COM 88160R101 353 500 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 422 2,568 SH   SOLE   2,568 0 0
TEXTRON INC COM 883203101 648 13,416 SH   SOLE   13,416 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,125 2,416 SH   SOLE   2,415 0 0
TRAVELERS COMPANIES INC COM 89417E109 249 89,917 SH   SOLE   89,916 0 0
TRUIST FINL CORP COM 89832Q109 289 6,037 SH   SOLE   6,037 0 0
UNDER ARMOUR INC CL C 904311206 0 20 SH   SOLE   20 0 0
UNDER ARMOUR INC CL C 904311206 476 32,000 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 778 156,652 SH   SOLE   156,651 0 0
UNITEDHEALTH GROUP INC COM 91324P102 354 1,011 SH   SOLE   1,010 0 0
VALERO ENERGY CORP COM 91913Y100 36 29,337 SH   SOLE   29,336 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 550 29,709 SH   SOLE   29,709 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,293 35,886 SH   SOLE   35,885 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 484 350,851 SH   SOLE   350,851 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 448 7,435 SH   SOLE   7,434 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 16,343 SH   SOLE   16,343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 457 128,501 SH   SOLE   128,501 0 0
VIAD CORP COM NEW 92552R406 883 24,409 SH   SOLE   24,409 0 0
VISA INC COM CL A 92826C839 872 3,987 SH   SOLE   3,986 0 0
WALMART INC COM 931142103 1,416 9,821 SH   SOLE   9,821 0 0
WAYFAIR INC CL A 94419L101 1,475 6,532 SH   SOLE   6,532 0 0
WELLS FARGO CO NEW COM 949746101 320 10,600 SH Call SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 36 14,888 SH   SOLE   14,887 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 219 774 SH   SOLE   773 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,298 31,100 SH   SOLE   31,099 0 0