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 619 5,344 SH   SOLE   5,343 0 0
ABBVIE INC COM 00287Y109 460 107,966 SH   SOLE   107,965 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 581 138,541 SH   SOLE   138,541 0 0
ACTIVISION BLIZZARD INC COM 00507V109 474 4,961 SH   SOLE   4,961 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 831 1,419 SH   SOLE   1,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107 345 3,674 SH   SOLE   3,674 0 0
AGNICO EAGLE MINES LTD COM 008474108 781 12,916 SH   SOLE   12,915 0 0
AIR PRODS & CHEMS INC COM 009158106 1,237 4,300 SH   SOLE   4,300 0 0
ALBEMARLE CORP COM 012653101 1,857 11,026 SH   SOLE   11,025 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264 1,163 SH   SOLE   1,163 0 0
ALLAKOS INC COM 01671P100 206 2,413 SH   SOLE   2,413 0 0
ALPHABET INC CAP STK CL A 02079K305 2,036 834 SH   SOLE   834 0 0
ALPHABET INC CAP STK CL C 02079K107 1,048 418 SH   SOLE   418 0 0
ALTRIA GROUP INC COM 02209S103 1,210 25,377 SH   SOLE   25,376 0 0
AMAZON COM INC COM 023135106 2,670 776 SH   SOLE   776 0 0
AMBEV SA SPONSORED ADR 02319V103 363 105,559 SH   SOLE   105,559 0 0
AMCOR PLC ORD G0250X107 1,017 88,778 SH   SOLE   88,778 0 0
AMEDISYS INC COM 023436108 559 2,281 SH   SOLE   2,281 0 0
AMERICAN EXPRESS CO COM 025816109 1,146 6,933 SH   SOLE   6,932 0 0
AMERICAN TOWER CORP NEW COM 03027X100 469 1,735 SH   SOLE   1,735 0 0
AMERICAN TOWER CORP NEW COM 03027X100 108 400 SH Call SOLE   0 0 0
AMGEN INC COM 031162100 342 1,401 SH   SOLE   1,401 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 839 17,591 SH   SOLE   17,591 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 742 10,300 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 633 8,784 SH   SOLE   8,784 0 0
APPLE INC COM 037833100 4,639 303,711 SH   SOLE   303,710 0 0
APPLIED MATLS INC COM 038222105 298 2,093 SH   SOLE   2,092 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,281 40,657 SH   SOLE   40,656 0 0
ARK ETF TR INNOVATION ETF 00214Q104 393 3,004 SH   SOLE   3,003 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 509 736 SH   SOLE   736 0 0
AT&T INC COM 00206R102 102 3,554 SH   SOLE   3,554 0 0
AT&T INC COM 00206R102 216 7,500 SH Call SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 125 20,116 SH   SOLE   20,116 0 0
BARRICK GOLD CORP COM 067901108 704 34,043 SH   SOLE   34,043 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 465 1,672 SH   SOLE   1,672 0 0
BIONTECH SE SPONSORED ADS 09075V102 214 958 SH   SOLE   958 0 0
BK OF AMERICA CORP COM 060505104 106 2,600 SH Call SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 555 152,127 SH   SOLE   152,127 0 0
BLACKSTONE GROUP INC COM 09260D107 330 3,396 SH   SOLE   3,396 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 538 6,114 SH   SOLE   6,114 0 0
BROADCOM INC COM 11135F101 235 494 SH   SOLE   493 0 0
CAPITAL ONE FINL CORP COM 14040H105 93 56,279 SH   SOLE   56,279 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,525 31,388 SH   SOLE   31,387 0 0
CATERPILLAR INC COM 149123101 1,465 6,731 SH   SOLE   6,730 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 156 18,545 SH   SOLE   18,545 0 0
CHEVRON CORP NEW COM 166764100 328 3,127 SH   SOLE   3,127 0 0
CHUYS HLDGS INC COM 171604101 299 8,036 SH   SOLE   8,036 0 0
CINTAS CORP COM 172908105 1,830 4,791 SH   SOLE   4,790 0 0
CISCO SYS INC COM 17275R102 686 96,234 SH   SOLE   96,233 0 0
CISCO SYS INC COM 17275R102 5 100 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 185 2,600 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 62 880 SH   SOLE   880 0 0
CLOROX CO DEL COM 189054109 230 1,280 SH   SOLE   1,280 0 0
COCA COLA CO COM 191216100 76 1,400 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 1,383 25,552 SH   SOLE   25,552 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 336 6,342 SH   SOLE   6,341 0 0
COLGATE PALMOLIVE CO COM 194162103 684 116,481 SH   SOLE   116,481 0 0
COMCAST CORP NEW CL A 20030N101 456 133,103 SH   SOLE   133,102 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 105 13,429 SH   SOLE   13,429 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 138 15,725 SH   SOLE   15,724 0 0
CONOCOPHILLIPS COM 20825C104 78 34,743 SH   SOLE   34,742 0 0
COPART INC COM 217204106 609 4,623 SH   SOLE   4,623 0 0
COSTCO WHSL CORP NEW COM 22160K105 284 718 SH   SOLE   718 0 0
COTY INC COM CL A 222070203 93 10,000 SH   SOLE   10,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 356 1,825 SH   SOLE   1,824 0 0
DANAHER CORPORATION COM 235851102 412 1,535 SH   SOLE   1,535 0 0
DEERE & CO COM 244199105 725 2,056 SH   SOLE   2,056 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 213 4,917 SH   SOLE   4,917 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 108 2,500 SH Call SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 58 18,282 SH   SOLE   18,282 0 0
DISNEY WALT CO COM 254687106 1,257 136,383 SH   SOLE   136,382 0 0
DOCUSIGN INC COM 256163106 350 1,253 SH   SOLE   1,253 0 0
DOLLAR GEN CORP NEW COM 256677105 403 1,863 SH   SOLE   1,863 0 0
DOLLAR TREE INC COM 256746108 253 2,547 SH   SOLE   2,547 0 0
DTE ENERGY CO COM 233331107 86 84,371 SH   SOLE   84,371 0 0
EBAY INC. COM 278642103 116 83,693 SH   SOLE   83,692 0 0
ECOLAB INC COM 278865100 98 89,673 SH   SOLE   89,673 0 0
EMERSON ELEC CO COM 291011104 1,444 15,004 SH   SOLE   15,004 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 333 31,292 SH   SOLE   31,291 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 964 39,938 SH   SOLE   39,937 0 0
EOG RES INC COM 26875P101 392 4,692 SH   SOLE   4,692 0 0
EQUINIX INC COM 29444U700 277 345 SH   SOLE   345 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,096 41,851 SH   SOLE   41,851 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,171 77,039 SH   SOLE   77,039 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,477 11,665 SH   SOLE   11,665 0 0
FACEBOOK INC CL A 30303M102 1,531 4,402 SH   SOLE   4,402 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,148 135,867 SH   SOLE   135,867 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 247 1,322 SH   SOLE   1,322 0 0
FISERV INC COM 337738108 250 196,889 SH   SOLE   196,888 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 354 4,192 SH   SOLE   4,191 0 0
FORD MTR CO DEL COM 345370860 223 15,000 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 165 157,772 SH   SOLE   157,771 0 0
FRANCO NEV CORP COM 351858105 1,194 8,228 SH   SOLE   8,227 0 0
GENERAC HLDGS INC COM 368736104 639 1,539 SH   SOLE   1,539 0 0
GENERAL DYNAMICS CORP COM 369550108 175 109,582 SH   SOLE   109,582 0 0
GENERAL MTRS CO COM 37045V100 320 5,400 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 14 228 SH   SOLE   228 0 0
GENUINE PARTS CO COM 372460105 1,276 10,092 SH   SOLE   10,091 0 0
GILEAD SCIENCES INC COM 375558103 101 91,178 SH   SOLE   91,178 0 0
GLOBAL PMTS INC COM 37940X102 272 1,453 SH   SOLE   1,452 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 478 18,558 SH   SOLE   18,558 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 1,239 2,830 SH   SOLE   2,829 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 221 4,234 SH   SOLE   4,234 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 251 1,356 SH   SOLE   1,356 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 296 4,051 SH   SOLE   4,050 0 0
HESS CORP COM 42809H107 51 45,172 SH   SOLE   45,172 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 16,519 SH   SOLE   16,518 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 168 10,070 SH   SOLE   10,070 0 0
HOME DEPOT INC COM 437076102 703 2,205 SH   SOLE   2,205 0 0
HONEYWELL INTL INC COM 438516106 1,218 131,482 SH   SOLE   131,482 0 0
HP INC COM 40434L105 103 79,912 SH   SOLE   79,911 0 0
ICICI BANK LIMITED ADR 45104G104 173 10,128 SH   SOLE   10,128 0 0
INTEL CORP COM 458140100 443 127,902 SH   SOLE   127,901 0 0
INTEL CORP COM 458140100 5 1,400 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 258 2,171 SH   SOLE   2,170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43 19,571 SH   SOLE   19,571 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73 500 SH Call SOLE   0 0 0
INTUIT COM 461202103 1,020 2,080 SH   SOLE   2,080 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 317 5,205 SH   SOLE   5,204 0 0
IQVIA HLDGS INC COM 46266C105 363 203,831 SH   SOLE   203,830 0 0
ISHARES INC CORE MSCI EMKT 46434G103 986 14,723 SH   SOLE   14,722 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 643 14,251 SH   SOLE   14,250 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,510 56,752 SH   SOLE   56,752 0 0
ISHARES TR NATIONAL MUN ETF 464288414 418 3,563 SH   SOLE   3,563 0 0
ISHARES TR US HLTHCARE ETF 464287762 536 1,966 SH   SOLE   1,966 0 0
ISHARES TR CORE S&P US VLU 464287663 9,318 129,494 SH   SOLE   129,493 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,452 1,237,565 SH   SOLE   1,237,565 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,167 1,995,727 SH   SOLE   1,995,726 0 0
ISHARES TR S&P 500 VAL ETF 464287408 425 2,882 SH   SOLE   2,881 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,262 42,126 SH   SOLE   42,125 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,685 63,163 SH   SOLE   63,163 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 501 6,883 SH   SOLE   6,883 0 0
ISHARES TR FALN ANGLS USD 46435G474 635 21,192 SH   SOLE   21,191 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,499 9,205 SH   SOLE   9,204 0 0
ISHARES TR CORE S&P SCP ETF 464287804 963 8,520 SH   SOLE   8,519 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,400 14,220 SH   SOLE   14,220 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,499 28,018 SH   SOLE   28,018 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,131 55,177 SH   SOLE   55,176 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,043 20,145 SH   SOLE   20,145 0 0
ISHARES TR MSCI USA VALUE 46432F388 584 5,563 SH   SOLE   5,562 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,205 21,989 SH   SOLE   21,988 0 0
ISHARES TR MBS ETF 464288588 530 17,590 SH   SOLE   17,589 0 0
ISHARES TR S&P MC 400GR ETF 464287606 665 8,220 SH   SOLE   8,220 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,032 26,293 SH   SOLE   26,293 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 348 4,484 SH   SOLE   4,483 0 0
ISHARES TR CORE S&P MCP ETF 464287507 233 868 SH   SOLE   867 0 0
ISHARES TR US INDUSTRIALS 464287754 487 4,384 SH   SOLE   4,384 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,166 23,163 SH   SOLE   23,162 0 0
ISHARES TR RUS MID CAP ETF 464287499 550 6,947 SH   SOLE   6,947 0 0
ISHARES TR U.S. ENERGY ETF 464287796 252 8,678 SH   SOLE   8,677 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 566 3,566 SH   SOLE   3,566 0 0
ISHARES TR EAFE GRWTH ETF 464288885 698 6,508 SH   SOLE   6,507 0 0
ISHARES TR CORE S&P US GWT 464287671 18,056 178,804 SH   SOLE   178,804 0 0
ISHARES TR MSCI USA MMENTM 46432F396 780 4,497 SH   SOLE   4,496 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 351 10,180 SH   SOLE   10,180 0 0
ISUN INC COM 465246106 6,259 550,000 SH   SOLE   550,000 0 0
JABIL INC COM 466313103 3,381 58,177 SH   SOLE   58,177 0 0
JOHNSON & JOHNSON COM 478160104 493 2,993 SH   SOLE   135,572 0 0
JPMORGAN CHASE & CO COM 46625H100 10 1,200 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,176 147,269 SH   SOLE   147,269 0 0
KIMBERLY-CLARK CORP COM 494368103 126 71,291 SH   SOLE   71,291 0 0
KINDER MORGAN INC DEL COM 49456B101 1,224 67,154 SH   SOLE   67,154 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 351 1,271 SH   SOLE   1,271 0 0
LAM RESEARCH CORP COM 512807108 307 168,496 SH   SOLE   168,495 0 0
LEGGETT & PLATT INC COM 524660107 1,203 23,220 SH   SOLE   23,220 0 0
LILLY ELI & CO COM 532457108 561 2,442 SH   SOLE   2,442 0 0
LINDE PLC SHS G5494J103 1,879 6,501 SH   SOLE   6,500 0 0
LOCKHEED MARTIN CORP COM 539830109 846 2,235 SH   SOLE   2,234 0 0
LOUISIANA PAC CORP COM 546347105 332 5,500 SH   SOLE   5,500 0 0
LOWES COS INC COM 548661107 1,635 244,510 SH   SOLE   244,509 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 293 3,488 SH   SOLE   3,488 0 0
MAG SILVER CORP COM 55903Q104 2,081 99,470 SH   SOLE   99,470 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,053 21,527 SH   SOLE   21,527 0 0
MASTERCARD INCORPORATED CL A 57636Q104 966 2,645 SH   SOLE   2,644 0 0
MATCH GROUP INC NEW COM 57667L107 201 1,247 SH   SOLE   1,247 0 0
MCDONALDS CORP COM 580135101 1,359 5,883 SH   SOLE   5,882 0 0
MCKESSON CORP COM 58155Q103 550 2,874 SH   SOLE   2,873 0 0
MEDTRONIC PLC SHS G5960L103 329 2,648 SH   SOLE   2,647 0 0
MERCADOLIBRE INC COM 58733R102 288 185 SH   SOLE   185 0 0
MERCK & CO INC COM 58933Y105 259 3,333 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 144 130,132 SH   SOLE   130,132 0 0
MICROSOFT CORP COM 594918104 3,745 13,823 SH   SOLE   13,823 0 0
MONDELEZ INTL INC CL A 609207105 368 95,225 SH   SOLE   95,224 0 0
MSCI INC COM 55354G100 214 401 SH   SOLE   401 0 0
MSG NETWORK INC CL A 553573106 256 17,555 SH   SOLE   17,555 0 0
NEWMONT CORP COM 651639106 971 15,328 SH   SOLE   15,327 0 0
NEXTERA ENERGY INC COM 65339F101 488 6,662 SH   SOLE   6,662 0 0
NIKE INC CL B 654106103 649 4,204 SH   SOLE   4,204 0 0
NORDSTROM INC COM 655664100 205 5,600 SH Call SOLE   0 0 0
NORDSTROM INC COM 655664100 16 451 SH   SOLE   451 0 0
NOVARTIS AG SPONSORED ADR 66987V109 313 3,427 SH   SOLE   3,427 0 0
NUCOR CORP COM 670346105 736 7,673 SH   SOLE   7,673 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 14,501 SH   SOLE   14,501 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,263 15,451 SH   SOLE   15,451 0 0
PACER FDS TR WEALTHSHIELD 69374H840 312 9,614 SH   SOLE   9,614 0 0
PAN AMERN SILVER CORP COM 697900108 1,472 51,506 SH   SOLE   51,506 0 0
PAYPAL HLDGS INC COM 70450Y103 658 2,258 SH   SOLE   2,258 0 0
PENTAIR PLC SHS G7S00T104 1,372 20,327 SH   SOLE   20,327 0 0
PEPSICO INC COM 713448108 452 3,054 SH   SOLE   3,053 0 0
PFIZER INC COM 717081103 407 100,826 SH   SOLE   100,825 0 0
PFIZER INC COM 717081103 78 2,000 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 681 6,868 SH   SOLE   6,868 0 0
PPG INDS INC COM 693506107 1,367 8,055 SH   SOLE   8,054 0 0
PROCTER AND GAMBLE CO COM 742718109 480 127,181 SH   SOLE   127,181 0 0
PROLOGIS INC. COM 74340W103 239 1,998 SH   SOLE   1,997 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 913 15,247 SH   SOLE   15,246 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,573 94,595 SH   SOLE   94,594 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 180 20,184 SH   SOLE   20,184 0 0
QUALCOMM INC COM 747525103 71 500 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 312 2,185 SH   SOLE   2,184 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 450 5,279 SH   SOLE   5,278 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,335 7,761 SH   SOLE   7,761 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 270 13,360 SH   SOLE   13,360 0 0
S&P GLOBAL INC COM 78409V104 1,400 3,410 SH   SOLE   3,410 0 0
SALESFORCE COM INC COM 79466L302 231 945 SH   SOLE   945 0 0
SCHWAB CHARLES CORP COM 808513105 231 3,174 SH   SOLE   3,174 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 672 4,549 SH   SOLE   4,549 0 0
SHERWIN WILLIAMS CO COM 824348106 1,676 6,150 SH   SOLE   6,150 0 0
SHOPIFY INC CL A 82509L107 422 289 SH   SOLE   289 0 0
SMITH A O CORP COM 831865209 1,391 19,307 SH   SOLE   19,306 0 0
SMUCKER J M CO COM NEW 832696405 413 3,186 SH   SOLE   3,185 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45 43,848 SH   SOLE   43,848 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,598 230,870 SH   SOLE   230,870 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 613 613,299 SH   SOLE   613,299 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 258 1,762 SH   SOLE   1,762 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 384 1,392 SH   SOLE   1,392 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,445 77,382 SH   SOLE   77,382 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 861 61,359 SH   SOLE   61,359 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 855 92,117 SH   SOLE   92,117 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,228 5,991 SH   SOLE   5,991 0 0
STARBUCKS CORP COM 855244109 462 4,129 SH   SOLE   4,129 0 0
STRYKER CORPORATION COM 863667101 215 826 SH   SOLE   826 0 0
SVB FINANCIAL GROUP COM 78486Q101 725 1,303 SH   SOLE   1,303 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 803 6,681 SH   SOLE   6,680 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 574 3,241 SH   SOLE   3,241 0 0
TARGET CORP COM 87612E106 1,883 7,787 SH   SOLE   7,787 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 3,028 SH   SOLE   3,027 0 0
TEXTRON INC COM 883203101 693 10,081 SH   SOLE   10,081 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,176 2,332 SH   SOLE   2,331 0 0
TRAVELERS COMPANIES INC COM 89417E109 177 89,360 SH   SOLE   89,360 0 0
TRUIST FINL CORP COM 89832Q109 331 5,959 SH   SOLE   5,959 0 0
UNDER ARMOUR INC CL C 904311206 7 392 SH   SOLE   392 0 0
UNDER ARMOUR INC CL C 904311206 594 32,000 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 771 156,458 SH   SOLE   156,458 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 38 29,322 SH   SOLE   29,321 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 545 31,668 SH   SOLE   31,668 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,463 43,069 SH   SOLE   43,069 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 528 351,016 SH   SOLE   351,016 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 389 3,540 SH   SOLE   3,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 515 7,663 SH   SOLE   7,663 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 135 18,364 SH   SOLE   18,364 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 309 5,997 SH   SOLE   5,997 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 251 2,522 SH   SOLE   2,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 411 127,942 SH   SOLE   127,942 0 0
VIAD CORP COM 92552R406 1,267 25,409 SH   SOLE   25,409 0 0
VISA INC COM CL A 92826C839 918 3,924 SH   SOLE   3,924 0 0
WALMART INC COM 931142103 779 5,522 SH   SOLE   5,522 0 0
WAYFAIR INC CL A 94419L101 2,062 6,530 SH   SOLE   6,530 0 0
WELLS FARGO CO NEW COM 949746101 339 7,500 SH Call SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 63 15,247 SH   SOLE   15,247 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 313 872 SH   SOLE   871 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,670 37,901 SH   SOLE   37,901 0 0