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
3M CO COM 88579Y101 1,823 9,461 SH   SOLE   9,461 0 0
ABBOTT LABS COM 002824100 4,869 40,633 SH   SOLE   40,633 0 0
ABBVIE INC COM 00287Y109 1,560 14,414 SH   SOLE   14,414 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 49 SH   SOLE   49 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 173 SH   SOLE   173 0 0
AG MTG INVT TR INC COM 001228105 20 5,000 SH   SOLE   5,000 0 0
AIR PRODS & CHEMS INC COM 009158106 42 151 SH   SOLE   151 0 0
AIRBNB INC COM CL A 009066101 4 20 SH   SOLE   20 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL C 02079K107 5,547 2,682 SH   SOLE   2,682 0 0
ALPHABET INC CAP STK CL A 02079K305 417 202 SH   SOLE   202 0 0
ALTIMMUNE INC COM NEW 02155H200 2 125 SH   SOLE   125 0 0
ALTRIA GROUP INC COM 02209S103 44 852 SH   SOLE   852 0 0
AMAZON COM INC COM 023135106 3,642 1,177 SH   SOLE   1,177 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,880 57,616 SH   SOLE   57,616 0 0
AMERICAN EXPRESS CO COM 025816109 128 906 SH   SOLE   906 0 0
AMERISOURCEBERGEN CORP COM 03073E105 59 500 SH   SOLE   500 0 0
APPLE INC COM 037833100 11,681 95,626 SH   SOLE   95,626 0 0
AT&T INC COM 00206R102 1,848 61,051 SH   SOLE   61,051 0 0
ATMOS ENERGY CORP COM 049560105 2 24 SH   SOLE   24 0 0
AURORA CANNABIS INC COM 05156X884 0 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 38 200 SH   SOLE   200 0 0
BARRICK GOLD CORP COM 067901108 26 1,325 SH   SOLE   1,325 0 0
BAUSCH HEALTH COS INC COM 071734107 33 1,050 SH   SOLE   1,050 0 0
BAXTER INTL INC COM 071813109 3,822 45,315 SH   SOLE   45,315 0 0
BCE INC COM NEW 05534B760 1,239 27,459 SH   SOLE   27,459 0 0
BECTON DICKINSON & CO COM 075887109 3,392 13,949 SH   SOLE   13,949 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 239 937 SH   SOLE   937 0 0
BEST BUY INC COM 086516101 0 1 SH   SOLE   1 0 0
BK OF AMERICA CORP COM 060505104 5,233 135,261 SH   SOLE   135,261 0 0
BLACKBERRY LTD COM 09228F103 1 75 SH   SOLE   75 0 0
BLACKLINE INC COM 09239B109 11 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101 3,978 5,276 SH   SOLE   5,276 0 0
BLACKSTONE GROUP INC COM 09260D107 18 237 SH   SOLE   237 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,607 25,448 SH   SOLE   25,448 0 0
BROADCOM INC COM 11135F101 2,041 4,402 SH   SOLE   4,402 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,848 86,469 SH   SOLE   86,469 0 0
BROWN FORMAN CORP CL B 115637209 3 40 SH   SOLE   40 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9 350 SH   SOLE   350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5 108 SH   SOLE   108 0 0
CATERPILLAR INC COM 149123101 57 245 SH   SOLE   245 0 0
CAVCO INDS INC DEL COM 149568107 1 6 SH   SOLE   6 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 328 531 SH   SOLE   531 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 207 SH   SOLE   207 0 0
CHEVRON CORP NEW COM 166764100 1,835 17,516 SH   SOLE   17,516 0 0
CHUBB LIMITED COM H1467J104 3 17 SH   SOLE   17 0 0
CIENA CORP COM NEW 171779309 3,657 66,832 SH   SOLE   66,832 0 0
CINCINNATI FINL CORP COM 172062101 30 295 SH   SOLE   295 0 0
CINTAS CORP COM 172908105 4 12 SH   SOLE   12 0 0
CISCO SYS INC COM 17275R102 2,063 39,901 SH   SOLE   39,901 0 0
CLOROX CO DEL COM 189054109 10 50 SH   SOLE   50 0 0
COCA COLA CO COM 191216100 1,694 32,137 SH   SOLE   32,137 0 0
COLGATE PALMOLIVE CO COM 194162103 2,975 37,735 SH   SOLE   37,735 0 0
COMCAST CORP NEW CL A 20030N101 4,097 75,711 SH   SOLE   75,711 0 0
COMMERCE BANCSHARES INC COM 200525103 26 341 SH   SOLE   341 0 0
CONOCOPHILLIPS COM 20825C104 4 73 SH   SOLE   73 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,373 19,179 SH   SOLE   19,179 0 0
CORNING INC COM 219350105 12 274 SH   SOLE   274 0 0
CORTEVA INC COM 22052L104 8 166 SH   SOLE   166 0 0
COSTCO WHSL CORP NEW COM 22160K105 53 150 SH   SOLE   150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,116 12,291 SH   SOLE   12,291 0 0
CSX CORP COM 126408103 451 4,681 SH   SOLE   4,681 0 0
CVS HEALTH CORP COM 126650100 45 600 SH   SOLE   600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,028 45,700 SH   SOLE   45,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 8 SH   SOLE   8 0 0
DENISON MINES CORP COM 248356107 25 23,371 SH   SOLE   23,371 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 41 249 SH   SOLE   249 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 387 11,125 SH   SOLE   11,125 0 0
DISNEY WALT CO COM 254687106 4,737 25,674 SH   SOLE   25,674 0 0
DOLLAR GEN CORP NEW COM 256677105 208 1,025 SH   SOLE   1,025 0 0
DOLLAR TREE INC COM 256746108 3,858 33,709 SH   SOLE   33,709 0 0
DOMINION ENERGY INC COM 25746U109 1,950 25,671 SH   SOLE   25,671 0 0
DOVER CORP COM 260003108 165 1,202 SH   SOLE   1,202 0 0
DOW INC COM 260557103 11 166 SH   SOLE   166 0 0
DRAFTKINGS INC COM CL A 26142R104 49 800 SH   SOLE   800 0 0
DROPBOX INC CL A 26210C104 74 2,775 SH   SOLE   2,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,515 26,050 SH   SOLE   26,050 0 0
DUPONT DE NEMOURS INC COM 26614N102 13 166 SH   SOLE   166 0 0
DYCOM INDS INC COM 267475101 46 500 SH   SOLE   500 0 0
EAGLE MATLS INC COM 26969P108 4 33 SH   SOLE   33 0 0
EATON CORP PLC SHS G29183103 4,757 34,399 SH   SOLE   34,399 0 0
ECOLAB INC COM 278865100 3 14 SH   SOLE   14 0 0
ENBRIDGE INC COM 29250N105 21 567 SH   SOLE   567 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2 31 SH   SOLE   31 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 3 SH   SOLE   3 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 0 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COM 30231G102 63 1,133 SH   SOLE   1,133 0 0
F5 NETWORKS INC COM 315616102 4,375 20,969 SH   SOLE   20,969 0 0
FACEBOOK INC CL A 30303M102 20 69 SH   SOLE   69 0 0
FASTENAL CO COM 311900104 34 674 SH   SOLE   674 0 0
FATE THERAPEUTICS INC COM 31189P102 5 61 SH   SOLE   61 0 0
FEDEX CORP COM 31428X106 257 904 SH   SOLE   904 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 766 27,856 SH   SOLE   27,856 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,079 21,900 SH   SOLE   21,900 0 0
FIFTH THIRD BANCORP COM 316773100 38 1,004 SH   SOLE   1,004 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 55 250 SH   SOLE   250 0 0
FISERV INC COM 337738108 3,692 31,012 SH   SOLE   31,012 0 0
FRANKLIN RESOURCES INC COM 354613101 17 580 SH   SOLE   580 0 0
FUBOTV INC COM 35953D104 54 2,450 SH   SOLE   2,450 0 0
GENERAL ELECTRIC CO COM 369604103 329 25,027 SH   SOLE   25,027 0 0
GENERAL MLS INC COM 370334104 1,817 29,638 SH   SOLE   29,638 0 0
GENERAL MTRS CO COM 37045V100 40 700 SH   SOLE   700 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 40 SH   SOLE   40 0 0
GILEAD SCIENCES INC COM 375558103 3,925 60,723 SH   SOLE   60,723 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 9 SH   SOLE   9 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 21 535 SH   SOLE   535 0 0
GOLD TR ISHARES 464285105 16 1,000 SH   SOLE   1,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,121 111,711 SH   SOLE   111,711 0 0
HALLIBURTON CO COM 406216101 59 2,750 SH   SOLE   2,750 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 12 296 SH   SOLE   296 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 13 582 SH   SOLE   582 0 0
HEALTHCARE RLTY TR COM 421946104 1,786 58,902 SH   SOLE   58,902 0 0
HOME DEPOT INC COM 437076102 4,713 15,440 SH   SOLE   15,440 0 0
HONEYWELL INTL INC COM 438516106 3,917 18,046 SH   SOLE   18,046 0 0
HUNTSMAN CORP COM 447011107 4 150 SH   SOLE   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 15 SH   SOLE   15 0 0
INTEL CORP COM 458140100 145 2,264 SH   SOLE   2,264 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,990 14,932 SH   SOLE   14,932 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 499 SH   SOLE   499 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 89 589 SH   SOLE   589 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH   SOLE   3 0 0
ISHARES INC CORE MSCI EMKT 46434G103 569 8,848 SH   SOLE   8,848 0 0
ISHARES SILVER TR ISHARES 46428Q109 35 1,555 SH   SOLE   1,555 0 0
ISHARES TR SELECT DIVID ETF 464287168 316 2,770 SH   SOLE   2,770 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,997 22,617 SH   SOLE   22,617 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,560 22,488 SH   SOLE   22,488 0 0
ISHARES TR IBOXX INV CP ETF 464287242 857 6,587 SH   SOLE   6,587 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 21 324 SH   SOLE   324 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 62 800 SH   SOLE   800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 86 3,500 SH   SOLE   3,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4 46 SH   SOLE   46 0 0
ISHARES TR MSCI EAFE ETF 464287465 0 4 SH   SOLE   4 0 0
ISHARES TR RUS MD CP GR ETF 464287481 94 924 SH   SOLE   924 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,728 6,638 SH   SOLE   6,638 0 0
ISHARES TR NASDAQ BIOTECH 464287556 28 185 SH   SOLE   185 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 206 1,359 SH   SOLE   1,359 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 218 898 SH   SOLE   898 0 0
ISHARES TR RUS 1000 ETF 464287622 36 162 SH   SOLE   162 0 0
ISHARES TR CORE S&P US VLU 464287663 12 180 SH   SOLE   180 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,301 11,991 SH   SOLE   11,991 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,498 13,759 SH   SOLE   13,759 0 0
ISHARES TR NATIONAL MUN ETF 464288414 46 400 SH   SOLE   400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,585 18,178 SH   SOLE   18,178 0 0
ISHARES TR PFD AND INCM SEC 464288687 10 273 SH   SOLE   273 0 0
ISHARES TR U.S. MED DVC ETF 464288810 37 112 SH   SOLE   112 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 578 6,091 SH   SOLE   6,091 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 132 1,907 SH   SOLE   1,907 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,454 61,822 SH   SOLE   61,822 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 7 140 SH   SOLE   140 0 0
ISHARES TR BROAD USD HIGH 46435U853 0 11 SH   SOLE   11 0 0
JD.COM INC SPON ADR CL A 47215P106 67 800 SH   SOLE   800 0 0
JOHNSON & JOHNSON COM 478160104 438 2,668 SH   SOLE   2,668 0 0
JPMORGAN CHASE & CO COM 46625H100 7,784 51,130 SH   SOLE   51,130 0 0
KEYCORP COM 493267108 1,252 62,682 SH   SOLE   62,682 0 0
KIMBERLY-CLARK CORP COM 494368103 1,484 10,672 SH   SOLE   10,672 0 0
KLA CORP COM NEW 482480100 0 1 SH   SOLE   1 0 0
KRANESHARES TR KYA DYNMC INC 500767686 26 1,211 SH   SOLE   1,211 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 3 108 SH   SOLE   108 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 14 467 SH   SOLE   467 0 0
KROGER CO COM 501044101 3,831 106,435 SH   SOLE   106,435 0 0
LINDE PLC SHS G5494J103 4 14 SH   SOLE   14 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 31 SH   SOLE   31 0 0
LOWES COS INC COM 548661107 3,172 16,679 SH   SOLE   16,679 0 0
MARATHON OIL CORP COM 565849106 319 29,858 SH   SOLE   29,858 0 0
MARRIOTT INTL INC NEW CL A 571903202 30 200 SH   SOLE   200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD 573874104 13 275 SH   SOLE   275 0 0
MASTERCARD INCORPORATED CL A 57636Q104 142 400 SH   SOLE   400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 36 SH   SOLE   36 0 0
MCDONALDS CORP COM 580135101 17 77 SH   SOLE   77 0 0
MEDTRONIC PLC SHS G5960L103 13 107 SH   SOLE   107 0 0
MERCK & CO. INC COM 58933Y105 5,231 67,857 SH   SOLE   67,857 0 0
MICROSOFT CORP COM 594918104 6,978 29,595 SH   SOLE   29,595 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH   SOLE   1 0 0
NEWMONT CORP COM 651639106 27 450 SH   SOLE   450 0 0
NORFOLK SOUTHN CORP COM 655844108 162 602 SH   SOLE   602 0 0
NORTHROP GRUMMAN CORP COM 666807102 15 46 SH   SOLE   46 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,470 17,197 SH   SOLE   17,197 0 0
NOVO-NORDISK A S ADR 670100205 197 2,925 SH   SOLE   2,925 0 0
NUCOR CORP COM 670346105 107 1,338 SH   SOLE   1,338 0 0
NUTRIEN LTD COM 67077M108 6 118 SH   SOLE   118 0 0
NVIDIA CORPORATION COM 67066G104 32 60 SH   SOLE   60 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,483 27,233 SH   SOLE   27,233 0 0
OLD REP INTL CORP COM 680223104 2,026 92,787 SH   SOLE   92,787 0 0
ORACLE CORP COM 68389X105 4,271 60,865 SH   SOLE   60,865 0 0
OSI ETF TR OSHARES US QUALT 67110P407 34 845 SH   SOLE   845 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 54 SH   SOLE   54 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 11 323 SH   SOLE   323 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 31 1,147 SH   SOLE   1,147 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 0 10 SH   SOLE   10 0 0
PACER FDS TR WEALTHSHIELD 69374H840 18 578 SH   SOLE   578 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 240 10,300 SH   SOLE   10,300 0 0
PAYCHEX INC COM 704326107 34 350 SH   SOLE   350 0 0
PAYPAL HLDGS INC COM 70450Y103 84 345 SH   SOLE   345 0 0
PEPSICO INC COM 713448108 104 736 SH   SOLE   736 0 0
PFIZER INC COM 717081103 5,239 144,600 SH   SOLE   144,600 0 0
PHILIP MORRIS INTL INC COM 718172109 27 308 SH   SOLE   308 0 0
PHILLIPS 66 COM 718546104 3,843 47,131 SH   SOLE   47,131 0 0
PITNEY BOWES INC COM 724479100 3 408 SH   SOLE   408 0 0
PRICE T ROWE GROUP INC COM 74144T108 4 21 SH   SOLE   21 0 0
PROCTER AND GAMBLE CO COM 742718109 971 7,170 SH   SOLE   7,170 0 0
PROLOGIS INC. COM 74340W103 2,987 28,177 SH   SOLE   28,177 0 0
PROVENTION BIO INC COM 74374N102 3 275 SH   SOLE   275 0 0
PRUDENTIAL FINL INC COM 744320102 2,142 23,517 SH   SOLE   23,517 0 0
PULTE GROUP INC COM 745867101 167 3,187 SH   SOLE   3,187 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 3 SH   SOLE   3 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 127 SH   SOLE   127 0 0
REALTY INCOME CORP COM 756109104 2 35 SH   SOLE   35 0 0
REPUBLIC SVCS INC COM 760759100 293 2,951 SH   SOLE   2,951 0 0
RESONANT INC COM 76118L102 4 1,000 SH   SOLE   1,000 0 0
ROCKET COS INC COM CL A 77311W101 128 5,550 SH   SOLE   5,550 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 8 SH   SOLE   8 0 0
ROSS STORES INC COM 778296103 3 23 SH   SOLE   23 0 0
ROYAL BK CDA COM 780087102 31 336 SH   SOLE   336 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6 75 SH   SOLE   75 0 0
S&P GLOBAL INC COM 78409V104 4 12 SH   SOLE   12 0 0
SALESFORCE COM INC COM 79466L302 34 161 SH   SOLE   161 0 0
SANOFI SPONSORED ADR 80105N105 1,751 35,395 SH   SOLE   35,395 0 0
SCHLUMBERGER LTD COM 806857108 27 1,000 SH   SOLE   1,000 0 0
SCHWAB CHARLES CORP COM 808513105 301 4,611 SH   SOLE   4,611 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 112 SH   SOLE   112 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 76 SH   SOLE   76 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 241 SH   SOLE   241 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 61 SH   SOLE   61 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71 532 SH   SOLE   532 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 79 SH   SOLE   79 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 121 SH   SOLE   121 0 0
SHERWIN WILLIAMS CO COM 824348106 4 5 SH   SOLE   5 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 19 SH   SOLE   19 0 0
SOUTHERN CO COM 842587107 97 1,567 SH   SOLE   1,567 0 0
SPDR GOLD TR GOLD SHS 78463V107 450 2,814 SH   SOLE   2,814 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,070 2,700 SH Put SOLE   0 0 2,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 620 1,564 SH   SOLE   1,564 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 76 1,354 SH   SOLE   1,354 0 0
SPDR SER TR S&P DIVID ETF 78464A763 12 101 SH   SOLE   101 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1 15 SH   SOLE   15 0 0
STANLEY BLACK & DECKER INC COM 854502101 4 18 SH   SOLE   18 0 0
STARBUCKS CORP COM 855244109 12 105 SH   SOLE   105 0 0
TARGET CORP COM 87612E106 4,821 24,338 SH   SOLE   24,338 0 0
TELUS CORPORATION COM 87971M103 1,228 61,617 SH   SOLE   61,617 0 0
TEXAS INSTRS INC COM 882508104 66 349 SH   SOLE   349 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,976 8,712 SH   SOLE   8,712 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 129 SH   SOLE   129 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 2,500 SH   SOLE   2,500 0 0
TRUIST FINL CORP COM 89832Q109 3,256 55,833 SH   SOLE   55,833 0 0
TWO HBRS INVT CORP COM NEW 90187B408 29 4,000 SH   SOLE   4,000 0 0
TYSON FOODS INC CL A 902494103 0 5 SH   SOLE   5 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 2 SH   SOLE   2 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,906 34,148 SH   SOLE   34,148 0 0
UNION PAC CORP COM 907818108 99 450 SH   SOLE   450 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46 268 SH   SOLE   268 0 0
UNITED RENTALS INC COM 911363109 417 1,265 SH   SOLE   1,265 0 0
US BANCORP DEL COM NEW 902973304 1,423 25,727 SH   SOLE   25,727 0 0
USANA HEALTH SCIENCES INC COM 90328M107 11 109 SH   SOLE   109 0 0
VALERO ENERGY CORP COM 91913Y100 2,071 28,918 SH   SOLE   28,918 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 0 4 SH   SOLE   4 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 20 SH   SOLE   20 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 88 1,547 SH   SOLE   1,547 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53 146 SH   SOLE   146 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6 49 SH   SOLE   49 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 53 248 SH   SOLE   248 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 540 2,613 SH   SOLE   2,613 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 4 SH   SOLE   4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 17 SH   SOLE   17 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 19 SH   SOLE   19 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44 297 SH   SOLE   297 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 8 SH   SOLE   8 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   3 0 0
VAXART INC COM NEW 92243A200 1 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,644 97,055 SH   SOLE   97,055 0 0
VIATRIS INC COM 92556V106 0 29 SH   SOLE   29 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15 500 SH   SOLE   500 0 0
VISA INC COM CL A 92826C839 171 806 SH   SOLE   806 0 0
VULCAN MATLS CO COM 929160109 45 269 SH   SOLE   269 0 0
WABTEC COM 929740108 1 10 SH   SOLE   10 0 0
WALMART INC COM 931142103 4 27 SH   SOLE   27 0 0
WASTE MGMT INC DEL COM 94106L109 3,613 28,000 SH   SOLE   28,000 0 0
WELLS FARGO CO NEW COM 949746101 312 7,973 SH   SOLE   7,973 0 0
WELLTOWER INC COM 95040Q104 0 6 SH   SOLE   6 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 28 800 SH   SOLE   800 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2 99 SH   SOLE   99 0 0
XYLEM INC COM 98419M100 4,337 41,234 SH   SOLE   41,234 0 0
YUM BRANDS INC COM 988498101 27 250 SH   SOLE   250 0 0
YUM CHINA HLDGS INC COM 98850P109 10 164 SH   SOLE   164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,215 10,748 SH   SOLE   10,748 0 0