0001811005-21-000004.txt : 20210824 0001811005-21-000004.hdr.sgml : 20210824 20210824122832 ACCESSION NUMBER: 0001811005-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210824 DATE AS OF CHANGE: 20210824 EFFECTIVENESS DATE: 20210824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Veracity Capital LLC CENTRAL INDEX KEY: 0001811005 IRS NUMBER: 831535498 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20239 FILM NUMBER: 211200662 BUSINESS ADDRESS: STREET 1: 5001 SPRING VALLEY RD. STREET 2: 1130E CITY: DALLAS STATE: TX ZIP: 75244 BUSINESS PHONE: 949-345-1954 MAIL ADDRESS: STREET 1: 5001 SPRING VALLEY RD. STREET 2: 1130E CITY: DALLAS STATE: TX ZIP: 75244 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001811005 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT false Veracity Capital LLC
5001 Spring Valley Rd. 1130e Dallas TX 75244
13F HOLDINGS REPORT 028-20239 N
Michael Jonathan Mess CCO 844-508-7884 /s/ Michael Jonathan Mess Dallas TX 08-24-2021 0 261 431217
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 619 5344 SH SOLE 5344 0 0 ABBVIE INC COM 00287Y109 5212 46785 SH SOLE 46785 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6363 21647 SH SOLE 21647 0 0 ACTIVISION BLIZZARD INC COM 00507V109 474 4961 SH SOLE 4961 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 831 1419 SH SOLE 1419 0 0 ADVANCED MICRO DEVICES INC COM 007903107 345 3674 SH SOLE 3674 0 0 AGNICO EAGLE MINES LTD COM 008474108 781 12916 SH SOLE 12916 0 0 AIR PRODS & CHEMS INC COM 009158106 1237 4300 SH SOLE 4300 0 0 ALBEMARLE CORP COM 012653101 1857 11026 SH SOLE 11026 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264 1163 SH SOLE 1163 0 0 ALLAKOS INC COM 01671P100 206 2413 SH SOLE 2413 0 0 ALPHABET INC CAP STK CL C 02079K107 1048 418 SH SOLE 418 0 0 ALPHABET INC CAP STK CL A 02079K305 2036 834 SH SOLE 834 0 0 ALTRIA GROUP INC COM 02209S103 1210 25377 SH SOLE 25377 0 0 AMAZON COM INC COM 023135106 2670 776 SH SOLE 776 0 0 AMBEV SA SPONSORED ADR 02319V103 363 105559 SH SOLE 105559 0 0 AMCOR PLC ORD G0250X107 1017 88778 SH SOLE 88778 0 0 AMEDISYS INC COM 023436108 559 2281 SH SOLE 2281 0 0 AMERICAN EXPRESS CO COM 025816109 1146 6933 SH SOLE 6933 0 0 AMERICAN TOWER CORP NEW COM 03027X100 469 1735 SH SOLE 1735 0 0 AMERICAN TOWER CORP NEW COM 03027X100 108 400 SH Call SOLE 0 0 0 AMGEN INC COM 031162100 342 1401 SH SOLE 1401 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 839 17591 SH SOLE 17591 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 742 10300 SH Call SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 633 8784 SH SOLE 8784 0 0 APPLE INC COM 037833100 8984 65695 SH SOLE 65695 0 0 APPLIED MATLS INC COM 038222105 298 2093 SH SOLE 2093 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1261 20815 SH SOLE 20815 0 0 ARK ETF TR INNOVATION ETF 00214Q104 393 3004 SH SOLE 3004 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 509 736 SH SOLE 736 0 0 AT&T INC COM 00206R102 102 3554 SH SOLE 3554 0 0 AT&T INC COM 00206R102 216 7500 SH Call SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 125 20116 SH SOLE 20116 0 0 BARRICK GOLD CORP COM 067901108 704 34043 SH SOLE 34043 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 465 1672 SH SOLE 1672 0 0 BIONTECH SE SPONSORED ADS 09075V102 214 958 SH SOLE 958 0 0 BK OF AMERICA CORP COM 060505104 568 13771 SH SOLE 13771 0 0 BK OF AMERICA CORP COM 060505104 106 2600 SH Call SOLE 0 0 0 BLACKSTONE GROUP INC COM 09260D107 330 3396 SH SOLE 3396 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 538 6114 SH SOLE 6114 0 0 BROADCOM INC COM 11135F101 235 494 SH SOLE 494 0 0 CAPITAL ONE FINL CORP COM 14040H105 1782 11607 SH SOLE 11607 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1525 31388 SH SOLE 31388 0 0 CATERPILLAR INC COM 149123101 1465 6731 SH SOLE 6731 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 156 18545 SH SOLE 18545 0 0 CHEVRON CORP NEW COM 166764100 328 3127 SH SOLE 3127 0 0 CHUYS HLDGS INC COM 171604101 299 8036 SH SOLE 8036 0 0 CINTAS CORP COM 172908105 1830 4791 SH SOLE 4791 0 0 CITIGROUP INC COM NEW 172967424 185 2600 SH Call SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 62 880 SH SOLE 880 0 0 CLOROX CO DEL COM 189054109 230 1280 SH SOLE 1280 0 0 COCA COLA CO COM 191216100 1383 25552 SH SOLE 25552 0 0 COCA COLA CO COM 191216100 76 1400 SH Call SOLE 0 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 336 6342 SH SOLE 6342 0 0 COLGATE PALMOLIVE CO COM 194162103 1199 14818 SH SOLE 14818 0 0 COMCAST CORP NEW CL A 20030N101 1004 17689 SH SOLE 17689 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 105 13429 SH SOLE 13429 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 138 15725 SH SOLE 15725 0 0 CONOCOPHILLIPS COM 20825C104 424 7023 SH SOLE 7023 0 0 COPART INC COM 217204106 609 4623 SH SOLE 4623 0 0 COSTCO WHSL CORP NEW COM 22160K105 284 718 SH SOLE 718 0 0 COTY INC COM CL A 222070203 93 10000 SH SOLE 10000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 356 1825 SH SOLE 1825 0 0 DANAHER CORPORATION COM 235851102 412 1535 SH SOLE 1535 0 0 DEERE & CO COM 244199105 725 2056 SH SOLE 2056 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 213 4917 SH SOLE 4917 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 108 2500 SH Call SOLE 0 0 0 DISNEY WALT CO COM 254687106 3597 20463 SH SOLE 20463 0 0 DOCUSIGN INC COM 256163106 350 1253 SH SOLE 1253 0 0 DOLLAR GEN CORP NEW COM 256677105 403 1863 SH SOLE 1863 0 0 DOLLAR TREE INC COM 256746108 253 2547 SH SOLE 2547 0 0 DTE ENERGY CO COM 233331107 1219 11054 SH SOLE 11054 0 0 EBAY INC. COM 278642103 1535 21859 SH SOLE 21859 0 0 ECOLAB INC COM 278865100 1202 5837 SH SOLE 5837 0 0 EMERSON ELEC CO COM 291011104 1444 15004 SH SOLE 15004 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 333 31292 SH SOLE 31292 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 964 39938 SH SOLE 39938 0 0 EOG RES INC COM 26875P101 392 4692 SH SOLE 4692 0 0 EQUINIX INC COM 29444U700 277 345 SH SOLE 345 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1097 41851 SH SOLE 41851 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1171 77039 SH SOLE 77039 0 0 EXPEDITORS INTL WASH INC COM 302130109 1477 11665 SH SOLE 11665 0 0 FACEBOOK INC CL A 30303M102 1531 4402 SH SOLE 4402 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2148 135867 SH SOLE 135867 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 248 1322 SH SOLE 1322 0 0 FISERV INC COM 337738108 4871 45570 SH SOLE 45570 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 354 4192 SH SOLE 4192 0 0 FORD MTR CO DEL COM 345370860 223 15000 SH Call SOLE 0 0 0 FORD MTR CO DEL COM 345370860 3 198 SH SOLE 198 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5518 55399 SH SOLE 55399 0 0 FRANCO NEV CORP COM 351858105 1194 8228 SH SOLE 8228 0 0 GENERAC HLDGS INC COM 368736104 639 1539 SH SOLE 1539 0 0 GENERAL DYNAMICS CORP COM 369550108 4609 24639 SH SOLE 24639 0 0 GENERAL MTRS CO COM 37045V100 14 228 SH SOLE 228 0 0 GENERAL MTRS CO COM 37045V100 320 5400 SH Call SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1276 10092 SH SOLE 10092 0 0 GILEAD SCIENCES INC COM 375558103 508 7373 SH SOLE 7373 0 0 GLOBAL PMTS INC COM 37940X102 272 1453 SH SOLE 1453 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 478 18558 SH SOLE 18558 0 0 GRAINGER W W INC COM 384802104 1239 2830 SH SOLE 2830 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 221 4234 SH SOLE 4234 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 251 1356 SH SOLE 1356 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 296 4051 SH SOLE 4051 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 168 10070 SH SOLE 10070 0 0 HOME DEPOT INC COM 437076102 703 2205 SH SOLE 2205 0 0 HONEYWELL INTL INC COM 438516106 3763 17226 SH SOLE 17226 0 0 HP INC COM 40434L105 610 20211 SH SOLE 20211 0 0 ICICI BANK LIMITED ADR 45104G104 173 10128 SH SOLE 10128 0 0 INTEL CORP COM 458140100 5 1400 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 1070 19174 SH SOLE 19174 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 258 2171 SH SOLE 2171 0 0 INTUIT COM 461202103 1020 2080 SH SOLE 2080 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 317 5205 SH SOLE 5205 0 0 IQVIA HLDGS INC COM 46266C105 9665 39884 SH SOLE 39884 0 0 ISHARES INC CORE MSCI EMKT 46434G103 986 14723 SH SOLE 14723 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 643 14251 SH SOLE 14251 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2499 9205 SH SOLE 9205 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 566 3566 SH SOLE 3566 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46054 200787 SH SOLE 200787 0 0 ISHARES TR US TREAS BD ETF 46429B267 1510 56752 SH SOLE 56752 0 0 ISHARES TR US INDUSTRIALS 464287754 487 4384 SH SOLE 4384 0 0 ISHARES TR US HLTHCARE ETF 464287762 536 1966 SH SOLE 1966 0 0 ISHARES TR U.S. ENERGY ETF 464287796 252 8678 SH SOLE 8678 0 0 ISHARES TR CORE S&P SCP ETF 464287804 963 8520 SH SOLE 8520 0 0 ISHARES TR CORE S&P MCP ETF 464287507 233 868 SH SOLE 868 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1205 21989 SH SOLE 21989 0 0 ISHARES TR NATIONAL MUN ETF 464288414 418 3563 SH SOLE 3563 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1166 23163 SH SOLE 23163 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4131 55177 SH SOLE 55177 0 0 ISHARES TR S&P MC 400GR ETF 464287606 665 8220 SH SOLE 8220 0 0 ISHARES TR CORE S&P500 ETF 464287200 2225 5175 SH SOLE 5175 0 0 ISHARES TR CORE S&P US GWT 464287671 18056 178804 SH SOLE 178804 0 0 ISHARES TR CORE S&P US VLU 464287663 9318 129494 SH SOLE 129494 0 0 ISHARES TR CORE TOTAL USD 46434V613 1499 28018 SH SOLE 28018 0 0 ISHARES TR CORE US AGGBD ET 464287226 3032 26293 SH SOLE 26293 0 0 ISHARES TR CRE U S REIT ETF 464288521 3685 63163 SH SOLE 63163 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1400 14220 SH SOLE 14220 0 0 ISHARES TR FALN ANGLS USD 46435G474 635 21192 SH SOLE 21192 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 348 4484 SH SOLE 4484 0 0 ISHARES TR MBS ETF 464288588 517 4779 SH SOLE 4779 0 0 ISHARES TR MSCI EAFE ETF 464287465 16649 211072 SH SOLE 211072 0 0 ISHARES TR EAFE GRWTH ETF 464288885 698 6508 SH SOLE 6508 0 0 ISHARES TR EAFE VALUE ETF 464288877 1043 20145 SH SOLE 20145 0 0 ISHARES TR S&P 500 VAL ETF 464287408 425 2882 SH SOLE 2882 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 501 6883 SH SOLE 6883 0 0 ISHARES TR RUS MID CAP ETF 464287499 550 6947 SH SOLE 6947 0 0 ISHARES TR MSCI USA MMENTM 46432F396 780 4497 SH SOLE 4497 0 0 ISHARES TR MSCI USA VALUE 46432F388 584 5563 SH SOLE 5563 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 351 10180 SH SOLE 10180 0 0 ISUN INC COM 465246106 6259 550000 SH SOLE 550000 0 0 JABIL INC COM 466313103 3381 58177 SH SOLE 58177 0 0 JOHNSON & JOHNSON COM 478160104 493 2993 SH SOLE 2993 0 0 JPMORGAN CHASE & CO COM 46625H100 10 1200 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1176 147269 SH SOLE 147269 0 0 KIMBERLY-CLARK CORP COM 494368103 2387 17842 SH SOLE 17842 0 0 KINDER MORGAN INC DEL COM 49456B101 1224 67154 SH SOLE 67154 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 351 1271 SH SOLE 1271 0 0 LAM RESEARCH CORP COM 512807108 21093 32416 SH SOLE 32416 0 0 LEGGETT & PLATT INC COM 524660107 1203 23220 SH SOLE 23220 0 0 LILLY ELI & CO COM 532457108 561 2442 SH SOLE 2442 0 0 LINDE PLC SHS G5494J103 1879 6501 SH SOLE 6501 0 0 LOCKHEED MARTIN CORP COM 539830109 846 2235 SH SOLE 2235 0 0 LOUISIANA PAC CORP COM 546347105 332 5500 SH SOLE 5500 0 0 LOWES COS INC COM 548661107 17046 88243 SH SOLE 88243 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 293 3488 SH SOLE 3488 0 0 MAG SILVER CORP COM 55903Q104 2081 99470 SH SOLE 99470 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1053 21527 SH SOLE 21527 0 0 MASTERCARD INCORPORATED CL A 57636Q104 966 2645 SH SOLE 2645 0 0 MATCH GROUP INC NEW COM 57667L107 201 1247 SH SOLE 1247 0 0 MCDONALDS CORP COM 580135101 1359 5883 SH SOLE 5883 0 0 MCKESSON CORP COM 58155Q103 550 2874 SH SOLE 2874 0 0 MEDTRONIC PLC SHS G5960L103 329 2648 SH SOLE 2648 0 0 MERCADOLIBRE INC COM 58733R102 288 185 SH SOLE 185 0 0 MERCK & CO INC COM 58933Y105 155 2000 SH Call SOLE 0 0 0 MERCK & CO INC COM 58933Y105 259 3333 SH SOLE 3333 0 0 MICRON TECHNOLOGY INC COM 595112103 851 10009 SH SOLE 10009 0 0 MICROSOFT CORP COM 594918104 3745 13823 SH SOLE 13823 0 0 MONDELEZ INTL INC CL A 609207105 217 3481 SH SOLE 3481 0 0 MSCI INC COM 55354G100 214 401 SH SOLE 401 0 0 MSG NETWORK INC CL A 553573106 256 17555 SH SOLE 17555 0 0 NEWMONT CORP COM 651639106 971 15328 SH SOLE 15328 0 0 NEXTERA ENERGY INC COM 65339F101 488 6662 SH SOLE 6662 0 0 NIKE INC CL B 654106103 650 4204 SH SOLE 4204 0 0 NORDSTROM INC COM 655664100 16 451 SH SOLE 451 0 0 NORDSTROM INC COM 655664100 205 5600 SH Call SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 313 3427 SH SOLE 3427 0 0 NUCOR CORP COM 670346105 736 7673 SH SOLE 7673 0 0 NVIDIA CORPORATION COM 67066G104 485 606 SH SOLE 606 0 0 NXP SEMICONDUCTORS N V COM N6596X109 202 980 SH SOLE 980 0 0 ONEOK INC NEW COM 682680103 807 14501 SH SOLE 14501 0 0 OTIS WORLDWIDE CORP COM 68902V107 1263 15451 SH SOLE 15451 0 0 PACER FDS TR WEALTHSHIELD 69374H840 312 9614 SH SOLE 9614 0 0 PAN AMERN SILVER CORP COM 697900108 1472 51506 SH SOLE 51506 0 0 PAYPAL HLDGS INC COM 70450Y103 658 2258 SH SOLE 2258 0 0 PENTAIR PLC SHS G7S00T104 1372 20327 SH SOLE 20327 0 0 PEPSICO INC COM 713448108 452 3054 SH SOLE 3054 0 0 PFIZER INC COM 717081103 337 8680 SH SOLE 8680 0 0 PFIZER INC COM 717081103 78 2000 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 681 6868 SH SOLE 6868 0 0 PPG INDS INC COM 693506107 1367 8055 SH SOLE 8055 0 0 PROCTER AND GAMBLE CO COM 742718109 2083 15531 SH SOLE 15531 0 0 PROLOGIS INC. COM 74340W103 239 1998 SH SOLE 1998 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8573 94595 SH SOLE 94595 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 913 15247 SH SOLE 15247 0 0 QUALCOMM INC COM 747525103 312 2185 SH SOLE 2185 0 0 QUALCOMM INC COM 747525103 71 500 SH Call SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 450 5279 SH SOLE 5279 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4335 7761 SH SOLE 7761 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 270 13360 SH SOLE 13360 0 0 S&P GLOBAL INC COM 78409V104 1400 3410 SH SOLE 3410 0 0 SALESFORCE COM INC COM 79466L302 231 945 SH SOLE 945 0 0 SCHWAB CHARLES CORP COM 808513105 231 3174 SH SOLE 3174 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 672 4549 SH SOLE 4549 0 0 SHERWIN WILLIAMS CO COM 824348106 1676 6150 SH SOLE 6150 0 0 SHOPIFY INC CL A 82509L107 422 289 SH SOLE 289 0 0 SMITH A O CORP COM 831865209 1391 19307 SH SOLE 19307 0 0 SMUCKER J M CO COM NEW 832696405 413 3186 SH SOLE 3186 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7802 18227 SH SOLE 18227 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6712 13670 SH SOLE 13670 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 258 1762 SH SOLE 1762 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 384 1392 SH SOLE 1392 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1446 77382 SH SOLE 77382 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 861 61359 SH SOLE 61359 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 855 92117 SH SOLE 92117 0 0 STANLEY BLACK & DECKER INC COM 854502101 1228 5991 SH SOLE 5991 0 0 STARBUCKS CORP COM 855244109 462 4129 SH SOLE 4129 0 0 STRYKER CORPORATION COM 863667101 215 826 SH SOLE 826 0 0 SVB FINANCIAL GROUP COM 78486Q101 725 1303 SH SOLE 1303 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 803 6681 SH SOLE 6681 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 574 3241 SH SOLE 3241 0 0 TARGET CORP COM 87612E106 1883 7787 SH SOLE 7787 0 0 TESLA INC COM 88160R101 535 787 SH SOLE 787 0 0 TESLA INC COM 88160R101 340 500 SH Call SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 582 3028 SH SOLE 3028 0 0 TEXTRON INC COM 883203101 693 10081 SH SOLE 10081 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1176 2332 SH SOLE 2332 0 0 TRAVELERS COMPANIES INC COM 89417E109 1226 8191 SH SOLE 8191 0 0 TRUIST FINL CORP COM 89832Q109 331 5959 SH SOLE 5959 0 0 UNDER ARMOUR INC CL C 904311206 7 392 SH SOLE 392 0 0 UNDER ARMOUR INC CL C 904311206 594 32000 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 4321 19649 SH SOLE 19649 0 0 UNITED PARCEL SERVICE INC CL B 911312106 148 711 SH SOLE 711 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62 300 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 394 983 SH SOLE 983 0 0 VALERO ENERGY CORP COM 91913Y100 1548 20114 SH SOLE 20114 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 545 31668 SH SOLE 31668 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1464 43069 SH SOLE 43069 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 387 1735 SH SOLE 1735 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30333 298000 SH SOLE 298000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 515 7663 SH SOLE 7663 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 309 5997 SH SOLE 5997 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 251 2522 SH SOLE 2522 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 212 3826 SH SOLE 3826 0 0 VIAD CORP COM 92552R406 1267 25409 SH SOLE 25409 0 0 VISA INC COM CL A 92826C839 918 3924 SH SOLE 3924 0 0 WALMART INC COM 931142103 779 5522 SH SOLE 5522 0 0 WAYFAIR INC CL A 94419L101 2062 6530 SH SOLE 6530 0 0 WELLS FARGO CO NEW COM 949746101 339 7500 SH Call SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 48 1070 SH SOLE 1070 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 313 872 SH SOLE 872 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1670 37901 SH SOLE 37901 0 0