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 1,995 18,333 SH   SOLE   18,333 0 0
ABBVIE INC COM 00287Y109 5,339 60,949 SH   SOLE   60,949 0 0
ACTIVISION BLIZZARD INC COM 00507V109 625 7,725 SH   SOLE   7,725 0 0
ALPHABET INC CAP STK CL C 02079K107 673 458 SH   SOLE   458 0 0
ALPHABET INC CAP STK CL A 02079K305 393 268 SH   SOLE   268 0 0
ALTRIA GROUP INC COM 02209S103 3,682 95,297 SH   SOLE   95,297 0 0
AMAZON COM INC COM 023135106 1,974 627 SH   SOLE   627 0 0
AMEREN CORP COM 023608102 517 6,539 SH   SOLE   6,539 0 0
AMERICAN EXPRESS CO COM 025816109 462 4,605 SH   SOLE   4,605 0 0
AMERICAN TOWER CORP NEW COM 03027X100 404 1,670 SH   SOLE   1,670 0 0
AMGEN INC COM 031162100 229 900 SH   SOLE   900 0 0
APPLE INC COM 037833100 8,937 77,170 SH   SOLE   77,170 0 0
ARK ETF TR INNOVATION ETF 00214Q104 278 3,022 SH   SOLE   3,022 0 0
AT&T INC COM 00206R102 928 32,560 SH   SOLE   32,560 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   SOLE   3 0 0
BEST BUY INC COM 086516101 473 4,250 SH   SOLE   4,250 0 0
BIG LOTS INC COM 089302103 335 7,500 SH   SOLE   7,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 502 8,334 SH   SOLE   8,334 0 0
CHEVRON CORP NEW COM 166764100 1,405 19,509 SH   SOLE   19,509 0 0
CISCO SYS INC COM 17275R102 782 19,846 SH   SOLE   19,846 0 0
CITIGROUP INC COM NEW 172967424 400 9,269 SH   SOLE   9,269 0 0
CLOROX CO DEL COM 189054109 344 1,638 SH   SOLE   1,638 0 0
COMCAST CORP NEW CL A 20030N101 681 14,718 SH   SOLE   14,718 0 0
CORTEVA INC COM 22052L104 869 30,168 SH   SOLE   30,168 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 261 581 SH   SOLE   581 0 0
CUMMINS INC COM 231021106 275 1,300 SH   SOLE   1,300 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 225 20,100 SH   SOLE   20,100 0 0
DISNEY WALT CO COM DISNEY 254687106 767 6,182 SH   SOLE   6,182 0 0
DOW INC COM 260557103 1,310 27,848 SH   SOLE   27,848 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 369 4,164 SH   SOLE   4,164 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,582 28,521 SH   SOLE   28,521 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,128 166,100 SH   SOLE   166,100 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 96 17,717 SH   SOLE   17,717 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 719 45,512 SH   SOLE   45,512 0 0
EXXON MOBIL CORP COM 30231G102 491 14,311 SH   SOLE   14,311 0 0
FACEBOOK INC CL A 30303M102 1,168 4,460 SH   SOLE   4,460 0 0
GARMIN LTD SHS H2906T109 372 3,918 SH   SOLE   3,918 0 0
GLOBAL PMTS INC COM 37940X102 249 1,405 SH   SOLE   1,405 0 0
HOME DEPOT INC COM 437076102 2,427 8,738 SH   SOLE   8,738 0 0
IDEXX LABS INC COM 45168D104 212 540 SH   SOLE   540 0 0
INTEL CORP COM 458140100 7,698 148,666 SH   SOLE   148,666 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,217 10,000 SH Put SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,288 27,020 SH   SOLE   27,020 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,171 1,650 SH   SOLE   1,650 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 214 2,023 SH   SOLE   2,023 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,112 7,600 SH   SOLE   7,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,918 28,500 SH Call SOLE   28,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,946 21,400 SH Put SOLE   21,400 0 0
IRON MTN INC NEW COM 46284V101 740 27,634 SH   SOLE   27,634 0 0
ISHARES INC CORE MSCI EMKT 46434G103 413 7,830 SH   SOLE   7,830 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,397 16,000 SH Call SOLE   16,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,489 76,700 SH Put SOLE   76,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,211 75,800 SH Put SOLE   75,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81,006 540,800 SH   SOLE   540,800 0 0
ISHARES TR CORE MSCI EURO 46434V738 291 6,512 SH   SOLE   6,512 0 0
ISHARES TR CORE MSCI EAFE 46432F842 648 10,752 SH   SOLE   10,752 0 0
ISHARES TR MSCI ACWI ETF 464288257 642 8,039 SH   SOLE   8,039 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,211 75,800 SH   SOLE   75,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,572 4,679 SH   SOLE   4,679 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,247 318,100 SH Call SOLE   318,100 0 0
JOHNSON & JOHNSON COM 478160104 3,596 24,155 SH   SOLE   24,155 0 0
JPMORGAN CHASE & CO COM 46625H100 537 5,576 SH   SOLE   5,576 0 0
JPMORGAN CHASE & CO COM 46625H100 212 2,200 SH Call SOLE   2,200 0 0
KLA CORP COM NEW 482480100 437 2,256 SH   SOLE   2,256 0 0
LAM RESEARCH CORP COM 512807108 346 1,043 SH   SOLE   1,043 0 0
LILLY ELI & CO COM 532457108 1,139 7,695 SH   SOLE   7,695 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 502 14,669 SH   SOLE   14,669 0 0
MASTERCARD INCORPORATED CL A 57636Q104 209 617 SH   SOLE   617 0 0
MATCH GROUP INC NEW COM 57667L107 205 1,857 SH   SOLE   1,857 0 0
MCDONALDS CORP COM 580135101 5,551 25,291 SH   SOLE   25,291 0 0
MERCADOLIBRE INC COM 58733R102 758 700 SH   SOLE   700 0 0
MERCK & CO. INC COM 58933Y105 7,420 89,452 SH   SOLE   89,452 0 0
MICROSOFT CORP COM 594918104 2,007 9,544 SH   SOLE   9,544 0 0
MONDELEZ INTL INC CL A 609207105 779 13,552 SH   SOLE   13,552 0 0
MORGAN STANLEY COM NEW 617446448 285 5,887 SH   SOLE   5,887 0 0
NETFLIX INC COM 64110L106 3,304 6,608 SH   SOLE   6,608 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 162 12,017 SH   SOLE   12,017 0 0
NVIDIA CORPORATION COM 67066G104 666 1,230 SH   SOLE   1,230 0 0
PEPSICO INC COM 713448108 4,450 32,108 SH   SOLE   32,108 0 0
PFIZER INC COM 717081103 1,391 37,907 SH   SOLE   37,907 0 0
PHILIP MORRIS INTL INC COM 718172109 555 7,395 SH   SOLE   7,395 0 0
PHILLIPS 66 COM 718546104 370 7,133 SH   SOLE   7,133 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 17 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,037 7,461 SH   SOLE   7,461 0 0
PROLOGIS INC. COM 74340W103 287 2,850 SH   SOLE   2,850 0 0
QUALCOMM INC COM 747525103 369 3,138 SH   SOLE   3,138 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 322 5,604 SH   SOLE   5,604 0 0
SALESFORCE COM INC COM 79466L302 217 862 SH   SOLE   862 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 257 2,200 SH Put SOLE   2,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 969 8,300 SH   SOLE   8,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 258 1,456 SH   SOLE   1,456 0 0
SPDR GOLD TR GOLD SHS 78463V107 230 1,300 SH Put SOLE   1,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 132,583 395,900 SH Put SOLE   395,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 223,673 667,900 SH Call SOLE   667,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,936 5,782 SH   SOLE   5,782 0 0
STARBUCKS CORP COM 855244109 7,169 83,440 SH   SOLE   83,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 467 5,757 SH   SOLE   5,757 0 0
TELADOC HEALTH INC COM 87918A105 380 1,732 SH   SOLE   1,732 0 0
TESLA INC COM 88160R101 1,716 4,000 SH Put SOLE   4,000 0 0
TESLA INC COM 88160R101 4,767 11,112 SH   SOLE   11,112 0 0
TEXAS INSTRS INC COM 882508104 609 4,264 SH   SOLE   4,264 0 0
THE TRADE DESK INC COM CL A 88339J105 518 998 SH   SOLE   998 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 675 2,193 SH   SOLE   2,193 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,941 83,062 SH   SOLE   83,062 0 0
VISA INC COM CL A 92826C839 405 2,025 SH   SOLE   2,025 0 0
WALMART INC COM 931142103 878 6,278 SH   SOLE   6,278 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 433 4,260 SH   SOLE   4,260 0 0
ZILLOW GROUP INC CL A 98954M101 216 2,130 SH   SOLE   2,130 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 381 810 SH   SOLE   810 0 0