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 1,818 15,172 SH   SOLE   15,171 0 0
ABBVIE INC COM 00287Y109 464 108,127 SH   SOLE   108,126 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 567 138,593 SH   SOLE   138,592 0 0
ACTIVISION BLIZZARD INC COM 00507V109 569 6,119 SH   SOLE   6,119 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 692 1,456 SH   SOLE   1,456 0 0
ADVANCED MICRO DEVICES INC COM 007903107 412 5,245 SH   SOLE   5,245 0 0
AGNICO EAGLE MINES LTD COM 008474108 727 12,576 SH   SOLE   12,575 0 0
AIR PRODS & CHEMS INC COM 009158106 1,237 4,397 SH   SOLE   4,397 0 0
ALBEMARLE CORP COM 012653101 1,628 11,145 SH   SOLE   11,145 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 269 1,188 SH   SOLE   1,188 0 0
ALLAKOS INC COM 01671P100 324 2,826 SH   SOLE   2,826 0 0
ALPHABET INC CAP STK CL A 02079K305 1,784 865 SH   SOLE   865 0 0
ALPHABET INC CAP STK CL C 02079K107 765 370 SH   SOLE   370 0 0
ALTRIA GROUP INC COM 02209S103 1,052 20,554 SH   SOLE   20,554 0 0
AMAZON COM INC COM 023135106 2,509 811 SH   SOLE   811 0 0
AMBEV SA SPONSORED ADR 02319V103 243 88,714 SH   SOLE   88,714 0 0
AMCOR PLC ORD G0250X107 1,052 90,070 SH   SOLE   90,069 0 0
AMEDISYS INC COM 023436108 736 2,779 SH   SOLE   2,779 0 0
AMERICAN EXPRESS CO COM 025816109 85 600 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 979 6,923 SH   SOLE   6,923 0 0
AMERICAN TOWER CORP NEW COM 03027X100 96 400 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 423 1,771 SH   SOLE   1,770 0 0
AMGEN INC COM 031162100 364 1,465 SH   SOLE   1,464 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 946 16,933 SH   SOLE   16,933 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 647 10,300 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 458 7,291 SH   SOLE   7,291 0 0
APPLE INC COM 037833100 4,340 305,124 SH   SOLE   305,123 0 0
APPLIED MATLS INC COM 038222105 290 2,173 SH   SOLE   2,172 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,241 41,267 SH   SOLE   41,266 0 0
ARGENX SE SPONSORED ADR 04016X101 205 743 SH   SOLE   743 0 0
ARK ETF TR INNOVATION ETF 00214Q104 571 4,759 SH   SOLE   4,758 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 352 571 SH   SOLE   570 0 0
AT&T INC COM 00206R102 103 3,399 SH   SOLE   3,399 0 0
AT&T INC COM 00206R102 227 7,500 SH Call SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 77 14,706 SH   SOLE   14,706 0 0
BARRICK GOLD CORP COM 067901108 662 33,445 SH   SOLE   33,444 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 443 1,733 SH   SOLE   1,733 0 0
BK OF AMERICA CORP COM 060505104 521 151,903 SH   SOLE   151,903 0 0
BK OF AMERICA CORP COM 060505104 101 2,600 SH Call SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 594 6,108 SH   SOLE   6,108 0 0
BROADCOM INC COM 11135F101 246 531 SH   SOLE   531 0 0
CAPITAL ONE FINL CORP COM 14040H105 86 56,279 SH   SOLE   56,278 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,368 32,392 SH   SOLE   32,391 0 0
CATERPILLAR INC COM 149123101 1,650 7,115 SH   SOLE   7,114 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 92 13,187 SH   SOLE   13,187 0 0
CHEVRON CORP NEW COM 166764100 331 3,162 SH   SOLE   3,161 0 0
CHUYS HLDGS INC COM 171604101 269 6,067 SH   SOLE   6,067 0 0
CINTAS CORP COM 172908105 1,717 5,031 SH   SOLE   5,031 0 0
CISCO SYS INC COM 17275R102 5 100 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 675 96,296 SH   SOLE   96,296 0 0
CITIGROUP INC COM NEW 172967424 64 878 SH   SOLE   878 0 0
CITIGROUP INC COM NEW 172967424 189 2,600 SH Call SOLE   0 0 0
CLOROX CO DEL COM 189054109 247 1,280 SH   SOLE   1,280 0 0
COCA COLA CO COM 191216100 74 1,400 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 1,374 26,072 SH   SOLE   26,072 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 241 5,212 SH   SOLE   5,212 0 0
COLGATE PALMOLIVE CO COM 194162103 666 116,481 SH   SOLE   116,481 0 0
COMCAST CORP NEW CL A 20030N101 440 133,108 SH   SOLE   133,107 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 77 11,522 SH   SOLE   11,522 0 0
CONOCOPHILLIPS COM 20825C104 72 34,743 SH   SOLE   34,742 0 0
COPART INC COM 217204106 687 6,324 SH   SOLE   6,324 0 0
COSTCO WHSL CORP NEW COM 22160K105 255 724 SH   SOLE   724 0 0
COTY INC COM CL A 222070203 90 10,000 SH   SOLE   10,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 317 1,844 SH   SOLE   1,844 0 0
CYTOKINETICS INC COM NEW 23282W605 226 9,715 SH   SOLE   9,715 0 0
DANAHER CORPORATION COM 235851102 342 1,521 SH   SOLE   1,520 0 0
DEERE & CO COM 244199105 733 1,960 SH   SOLE   1,960 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 247 5,117 SH   SOLE   5,117 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 121 2,500 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 92 500 SH Call SOLE   0 0 0
DISNEY WALT CO COM 254687106 1,251 136,051 SH   SOLE   136,050 0 0
DOCUSIGN INC COM 256163106 413 2,038 SH   SOLE   2,038 0 0
DOLLAR GEN CORP NEW COM 256677105 465 2,294 SH   SOLE   2,294 0 0
DOLLAR TREE INC COM 256746108 280 2,448 SH   SOLE   2,448 0 0
DTE ENERGY CO COM 233331107 92 84,414 SH   SOLE   84,414 0 0
EBAY INC. COM 278642103 111 83,693 SH   SOLE   83,692 0 0
ECOLAB INC COM 278865100 176 90,035 SH   SOLE   90,035 0 0
EMERSON ELEC CO COM 291011104 1,374 15,227 SH   SOLE   15,227 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 256 33,397 SH   SOLE   33,397 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 945 42,938 SH   SOLE   42,937 0 0
EQUINIX INC COM 29444U700 229 337 SH   SOLE   337 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 938 33,738 SH   SOLE   33,738 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,068 74,009 SH   SOLE   74,009 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,281 11,893 SH   SOLE   11,893 0 0
EXXON MOBIL CORP COM 30231G102 400 7,158 SH   SOLE   7,158 0 0
FACEBOOK INC CL A 30303M102 1,292 4,387 SH   SOLE   4,387 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,040 130,917 SH   SOLE   130,917 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 213 1,280 SH   SOLE   1,280 0 0
FISERV INC COM 337738108 268 196,989 SH   SOLE   196,988 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 260 3,454 SH   SOLE   3,454 0 0
FORD MTR CO DEL COM 345370860 1 73 SH   SOLE   73 0 0
FORD MTR CO DEL COM 345370860 184 15,000 SH Call SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 165 157,772 SH   SOLE   157,771 0 0
FRANCO NEV CORP COM 351858105 1,013 8,082 SH   SOLE   8,081 0 0
GENERAC HLDGS INC COM 368736104 579 1,769 SH   SOLE   1,769 0 0
GENERAL DYNAMICS CORP COM 369550108 173 109,582 SH   SOLE   109,582 0 0
GENERAL ELECTRIC CO COM 369604103 23 1,788 SH   SOLE   1,787 0 0
GENERAL ELECTRIC CO COM 369604103 368 28,000 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 16 274 SH   SOLE   274 0 0
GENERAL MTRS CO COM 37045V100 311 5,400 SH Call SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,203 10,406 SH   SOLE   10,406 0 0
GILEAD SCIENCES INC COM 375558103 113 91,378 SH   SOLE   91,378 0 0
GLOBAL PMTS INC COM 37940X102 295 1,462 SH   SOLE   1,461 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 395 15,754 SH   SOLE   15,754 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11 11,387 SH   SOLE   11,387 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 20 16,418 SH   SOLE   16,418 0 0
GRAINGER W W INC COM 384802104 1,148 2,863 SH   SOLE   2,862 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 239 1,343 SH   SOLE   1,343 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 282 3,626 SH   SOLE   3,625 0 0
HESS CORP COM 42809H107 50 45,172 SH   SOLE   45,172 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 16,518 SH   SOLE   16,518 0 0
HOME DEPOT INC COM 437076102 786 2,574 SH   SOLE   2,573 0 0
HONEYWELL INTL INC COM 438516106 1,223 131,557 SH   SOLE   131,556 0 0
HP INC COM 40434L105 104 79,912 SH   SOLE   79,911 0 0
INTEL CORP COM 458140100 506 128,182 SH   SOLE   128,182 0 0
INTEL CORP COM 458140100 90 1,400 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242 2,170 SH   SOLE   2,170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43 19,587 SH   SOLE   19,586 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67 500 SH Call SOLE   0 0 0
INTUIT COM 461202103 832 2,171 SH   SOLE   2,170 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 348 5,983 SH   SOLE   5,983 0 0
IQVIA HLDGS INC COM 46266C105 331 203,831 SH   SOLE   203,830 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,520 23,615 SH   SOLE   23,615 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 600 13,854 SH   SOLE   13,854 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,156 8,870 SH   SOLE   8,870 0 0
ISHARES TR GLOBAL TECH ETF 464287291 339 1,101 SH   SOLE   1,100 0 0
ISHARES TR CORE S&P US VLU 464287663 7,779 112,904 SH   SOLE   112,904 0 0
ISHARES TR CORE S&P US GWT 464287671 18,717 206,154 SH   SOLE   206,153 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 579 3,820 SH   SOLE   3,820 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,070 22,171 SH   SOLE   22,170 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,158 21,179 SH   SOLE   21,178 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,224 72,505 SH   SOLE   72,505 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,102 27,254 SH   SOLE   27,254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,347 1,220,525 SH   SOLE   1,220,525 0 0
ISHARES TR CORE S&P SCP ETF 464287804 933 8,600 SH   SOLE   8,599 0 0
ISHARES TR MSCI USA MMENTM 46432F396 824 5,125 SH   SOLE   5,124 0 0
ISHARES TR RUS MID CAP ETF 464287499 526 7,117 SH   SOLE   7,117 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 210 8,656 SH   SOLE   8,656 0 0
ISHARES TR S&P MC 400GR ETF 464287606 644 8,220 SH   SOLE   8,220 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 448 6,883 SH   SOLE   6,882 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,420 15,630 SH   SOLE   15,630 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,071 20,305 SH   SOLE   20,305 0 0
ISHARES TR MBS ETF 464288588 524 17,523 SH   SOLE   17,522 0 0
ISHARES TR EAFE GRWTH ETF 464288885 589 5,864 SH   SOLE   5,864 0 0
ISHARES TR CORE S&P MCP ETF 464287507 224 859 SH   SOLE   858 0 0
ISHARES TR US HLTHCARE ETF 464287762 479 1,897 SH   SOLE   1,897 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,206 42,402 SH   SOLE   42,402 0 0
ISHARES TR NATIONAL MUN ETF 464288414 421 3,626 SH   SOLE   3,626 0 0
ISHARES TR S&P 500 VAL ETF 464287408 403 2,851 SH   SOLE   2,850 0 0
ISHARES TR IBOXX INV CP ETF 464287242 706 5,429 SH   SOLE   5,429 0 0
ISHARES TR MSCI USA VALUE 46432F388 565 5,515 SH   SOLE   5,514 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,437 54,868 SH   SOLE   54,868 0 0
ISHARES TR FALN ANGLS USD 46435G474 607 20,743 SH   SOLE   20,742 0 0
ISHARES TR US INDUSTRIALS 464287754 445 4,208 SH   SOLE   4,208 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,162 1,995,748 SH   SOLE   1,995,748 0 0
ISHARES TR EAFE VALUE ETF 464288877 800 15,705 SH   SOLE   15,705 0 0
ISUN INC COM 465246106 7,343 550,000 SH   SOLE   550,000 0 0
JABIL INC COM 466313103 3,298 63,238 SH   SOLE   63,238 0 0
JOHNSON & JOHNSON COM 478160104 22,295 135,653 SH   SOLE   135,652 0 0
JPMORGAN CHASE & CO COM 46625H100 304 2,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,108 146,968 SH   SOLE   146,967 0 0
KIMBERLY-CLARK CORP COM 494368103 186 71,708 SH   SOLE   71,708 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 216 7,020 SH   SOLE   7,019 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 309 1,210 SH   SOLE   1,210 0 0
LAM RESEARCH CORP COM 512807108 280 168,470 SH   SOLE   168,469 0 0
LEGGETT & PLATT INC COM 524660107 1,092 23,911 SH   SOLE   23,910 0 0
LILLY ELI & CO COM 532457108 469 2,511 SH   SOLE   2,511 0 0
LINDE PLC SHS G5494J103 1,861 6,644 SH   SOLE   6,643 0 0
LOCKHEED MARTIN CORP COM 539830109 339 919 SH   SOLE   918 0 0
LOUISIANA PAC CORP COM 546347105 642 11,577 SH   SOLE   11,577 0 0
LOWES COS INC COM 548661107 1,651 244,740 SH   SOLE   244,739 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 229 2,800 SH   SOLE   2,800 0 0
MAG SILVER CORP COM 55903Q104 1,438 95,780 SH   SOLE   95,780 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 933 21,527 SH   SOLE   21,527 0 0
MARKETAXESS HLDGS INC COM 57060D108 333 668 SH   SOLE   668 0 0
MASTERCARD INCORPORATED CL A 57636Q104 947 2,658 SH   SOLE   2,658 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,002 11,237 SH   SOLE   11,237 0 0
MCDONALDS CORP COM 580135101 1,357 6,055 SH   SOLE   6,054 0 0
MCKESSON CORP COM 58155Q103 510 2,615 SH   SOLE   2,615 0 0
MEDTRONIC PLC SHS G5960L103 309 2,615 SH   SOLE   2,615 0 0
MERCADOLIBRE INC COM 58733R102 439 298 SH   SOLE   298 0 0
MERCK & CO. INC COM 58933Y105 257 3,332 SH   SOLE   3,332 0 0
MERCK & CO. INC COM 58933Y105 155 2,000 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 145 130,132 SH   SOLE   130,132 0 0
MICROSOFT CORP COM 594918104 3,525 14,953 SH   SOLE   14,953 0 0
MONDELEZ INTL INC CL A 609207105 335 94,955 SH   SOLE   94,954 0 0
NEWMONT CORP COM 651639106 929 15,419 SH   SOLE   15,419 0 0
NEXTERA ENERGY INC COM 65339F101 535 7,082 SH   SOLE   7,082 0 0
NICE LTD SPONSORED ADR 653656108 219 1,007 SH   SOLE   1,007 0 0
NIKE INC CL B 654106103 549 4,130 SH   SOLE   4,130 0 0
NORDSTROM INC COM 655664100 212 5,600 SH Call SOLE   0 0 0
NORDSTROM INC COM 655664100 17 451 SH   SOLE   451 0 0
NOVARTIS AG SPONSORED ADR 66987V109 307 3,596 SH   SOLE   3,596 0 0
NUCOR CORP COM 670346105 689 8,585 SH   SOLE   8,585 0 0
NVIDIA CORPORATION COM 67066G104 308 576 SH   SOLE   576 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,085 15,858 SH   SOLE   15,858 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 283 8,139 SH   SOLE   8,138 0 0
PACER FDS TR WEALTHSHIELD 69374H840 656 21,055 SH   SOLE   21,055 0 0
PAN AMERN SILVER CORP COM 697900108 3 100 SH Call SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 1,491 49,667 SH   SOLE   49,666 0 0
PAYPAL HLDGS INC COM 70450Y103 542 2,232 SH   SOLE   2,232 0 0
PENTAIR PLC SHS G7S00T104 1,334 21,401 SH   SOLE   21,401 0 0
PEPSICO INC COM 713448108 445 3,144 SH   SOLE   3,144 0 0
PFIZER INC COM 717081103 72 2,000 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 384 100,847 SH   SOLE   100,846 0 0
PHILIP MORRIS INTL INC COM 718172109 501 5,645 SH   SOLE   5,645 0 0
PPG INDS INC COM 693506107 1,233 8,206 SH   SOLE   8,205 0 0
PROCTER AND GAMBLE CO COM 742718109 507 127,372 SH   SOLE   127,371 0 0
PROLOGIS INC. COM 74340W103 217 2,048 SH   SOLE   2,047 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 914 8,178 SH   SOLE   8,178 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,749 89,833 SH   SOLE   89,833 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 181 20,184 SH   SOLE   20,183 0 0
QUALCOMM INC COM 747525103 66 500 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 296 2,236 SH   SOLE   2,235 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 403 5,215 SH   SOLE   5,215 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,731 7,885 SH   SOLE   7,885 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 276 13,360 SH   SOLE   13,360 0 0
S&P GLOBAL INC COM 78409V104 1,251 3,546 SH   SOLE   3,546 0 0
SALESFORCE COM INC COM 79466L302 202 953 SH   SOLE   953 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 273 1,627 SH   SOLE   1,627 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 703 5,297 SH   SOLE   5,296 0 0
SERVICENOW INC COM 81762P102 214 427 SH   SOLE   427 0 0
SHERWIN WILLIAMS CO COM 824348106 1,520 2,060 SH   SOLE   2,059 0 0
SHOPIFY INC CL A 82509L107 279 252 SH   SOLE   252 0 0
SMITH A O CORP COM 831865209 1,341 19,831 SH   SOLE   19,830 0 0
SMUCKER J M CO COM NEW 832696405 513 4,052 SH   SOLE   4,051 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 5,556 231,772 SH   SOLE   231,772 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 368 1,372 SH   SOLE   1,372 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,284 73,899 SH   SOLE   73,899 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 790 58,925 SH   SOLE   58,925 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 764 87,032 SH   SOLE   87,032 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,228 6,149 SH   SOLE   6,148 0 0
STARBUCKS CORP COM 855244109 447 4,093 SH   SOLE   4,093 0 0
SVB FINANCIAL GROUP COM 78486Q101 748 1,516 SH   SOLE   1,516 0 0
SYNOPSYS INC COM 871607107 202 817 SH   SOLE   817 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 799 6,751 SH   SOLE   6,751 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 667 3,773 SH   SOLE   3,773 0 0
TARGET CORP COM 87612E106 1,695 8,559 SH   SOLE   8,558 0 0
TESLA INC COM 88160R101 334 500 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 161 241 SH   SOLE   241 0 0
TEXAS INSTRS INC COM 882508104 587 3,104 SH   SOLE   3,103 0 0
TEXTRON INC COM 883203101 565 10,081 SH   SOLE   10,081 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,163 2,548 SH   SOLE   2,547 0 0
TRAVELERS COMPANIES INC COM 89417E109 179 89,375 SH   SOLE   89,375 0 0
TRUIST FINL CORP COM 89832Q109 347 5,947 SH   SOLE   5,947 0 0
UNDER ARMOUR INC CL C 904311206 591 32,000 SH Call SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 0 20 SH   SOLE   20 0 0
UNION PAC CORP COM 907818108 776 156,476 SH   SOLE   156,476 0 0
UNITEDHEALTH GROUP INC COM 91324P102 403 1,083 SH   SOLE   1,083 0 0
VALERO ENERGY CORP COM 91913Y100 37 29,322 SH   SOLE   29,321 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 520 31,263 SH   SOLE   31,263 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,344 41,348 SH   SOLE   41,348 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 501 350,908 SH   SOLE   350,908 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 16,343 SH   SOLE   16,343 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 472 7,498 SH   SOLE   7,498 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 464 128,680 SH   SOLE   128,680 0 0
VIAD CORP COM NEW 92552R406 1,061 25,409 SH   SOLE   25,409 0 0
VISA INC COM CL A 92826C839 842 3,978 SH   SOLE   3,977 0 0
WALMART INC COM 931142103 860 6,331 SH   SOLE   6,330 0 0
WAYFAIR INC CL A 94419L101 2,054 6,525 SH   SOLE   6,525 0 0
WELLS FARGO CO NEW COM 949746101 414 10,600 SH Call SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 49 15,065 SH   SOLE   15,064 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 222 787 SH   SOLE   786 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,405 36,760 SH   SOLE   36,759 0 0