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

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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
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 8,753 58,434 SH   SOLE   0 0 58,434
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 3,630 42,725 SH   SOLE   0 0 42,725
VEEVA SYS INC CL A COM Stock 922475108 270 1,016 SH   SOLE   0 0 1,016
VANGUARD S&P 500 ETF ETF 922908363 373 1,000 SH   SOLE   0 0 1,000
VANGUARD GROWTH INDEX FUND ETF 922908736 7,599 28,533 SH   SOLE   0 0 28,533
WALMART INC COM Stock 931142103 325 2,322 SH   SOLE   0 0 2,322
WESTWATER RES INC COM NEW Stock 961684206 87 15,540 SH   SOLE   0 0 15,540
PAYPAL HLDGS INC COM Option 70450Y903 203 800 SH Call SOLE   0 0 800
THE TRADE DESK INC COM CL A Stock 88339J105 389 581 SH   SOLE   0 0 581
UBER TECHNOLOGIES INC COM Stock 90353T100 683 11,764 SH   SOLE   0 0 11,764
UNITEDHEALTH GROUP INC COM Stock 91324P102 462 1,269 SH   SOLE   0 0 1,269
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 289 2,041 SH   SOLE   0 0 2,041
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,956 33,099 SH   SOLE   0 0 33,099
VISA INC COM CL A Stock 92826C839 2,498 11,424 SH   SOLE   0 0 11,424
PAYSAFE LIMITED ORD Stock G6964L107 184 12,889 SH   SOLE   0 0 12,889
ABBOTT LABS COM Stock 002824100 510 4,247 SH   SOLE   0 0 4,247
AMAZON COM INC COM Stock 023135106 13,917 4,317 SH   SOLE   0 0 4,317
APPLE INC COM Stock 037833100 23,997 190,137 SH   SOLE   0 0 190,137
BP PLC SPONSORED ADR ADR 055622104 209 8,340 SH   SOLE   0 0 8,340
BK OF AMERICA CORP COM Stock 060505104 202 5,088 SH   SOLE   0 0 5,088
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 225 856 SH   SOLE   0 0 856
BOEING CO COM Stock 097023105 1,850 7,249 SH   SOLE   0 0 7,249
CHEVRON CORP NEW COM Stock 166764100 303 2,926 SH   SOLE   0 0 2,926
DISNEY WALT CO COM Stock 254687106 539 2,841 SH   SOLE   0 0 2,841
DOCUSIGN INC COM Stock 256163106 270 1,312 SH   SOLE   0 0 1,312
ENTERCOM COMMUNICATIONS CORP CL A Stock 293639100 105 20,000 SH   SOLE   0 0 20,000
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 248 10,976 SH   SOLE   0 0 10,976
GENERAL ELECTRIC CO COM Stock 369604103 156 11,634 SH   SOLE   0 0 11,634
HONEYWELL INTL INC COM Stock 438516106 282 1,288 SH   SOLE   0 0 1,288
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 902 6,719 SH   SOLE   0 0 6,719
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,277 11,184 SH   SOLE   0 0 11,184
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,493 22,180 SH   SOLE   0 0 22,180
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,309 3,682 SH   SOLE   0 0 3,682
JOHNSON & JOHNSON COM Stock 478160104 221 1,352 SH   SOLE   0 0 1,352
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 117 18,201 SH   SOLE   0 0 18,201
LOCKHEED MARTIN CORP COM Stock 539830109 361 953 SH   SOLE   0 0 953
MCDONALDS CORP COM Stock 580135101 382 1,649 SH   SOLE   0 0 1,649
MICROSOFT CORP COM Stock 594918104 7,458 30,090 SH   SOLE   0 0 30,090
OKTA INC CL A Stock 679295105 249 1,091 SH   SOLE   0 0 1,091
PARTY CITY HOLDCO INC COM Stock 702149105 89 14,380 SH   SOLE   0 0 14,380
SOUTHERN CO COM Stock 842587107 355 5,626 SH   SOLE   0 0 5,626
SQUARE INC CL A Stock 852234103 405 1,711 SH   SOLE   0 0 1,711
INVESCO QQQ TRUST ETF 46090E103 536 1,619 SH   SOLE   0 0 1,619
TESLA INC COM Option 88160R901 207 300 SH Call SOLE   0 0 300
CATERPILLAR INC COM Option 149123901 231 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A Option 30303M902 613 2,000 SH Call SOLE   0 0 2,000
AT&T INC COM Stock 00206R102 523 16,897 SH   SOLE   0 0 16,897
ARK INNOVATION ETF ETF 00214Q104 2,796 22,576 SH   SOLE   0 0 22,576
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1,179 12,980 SH   SOLE   0 0 12,980
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,428 9,312 SH   SOLE   0 0 9,312
ABBVIE INC COM Stock 00287Y109 498 4,729 SH   SOLE   0 0 4,729
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 376 766 SH   SOLE   0 0 766
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 600 13,976 SH   SOLE   0 0 13,976
ALPHABET INC CAP STK CL C Stock 02079K107 1,738 781 SH   SOLE   0 0 781
ALPHABET INC CAP STK CL A Stock 02079K305 1,076 487 SH   SOLE   0 0 487
AMERICAN TOWER CORP NEW COM REIT 03027X100 273 1,121 SH   SOLE   0 0 1,121
AVALARA INC COM Stock 05338G106 223 1,576 SH   SOLE   0 0 1,576
BLACKSTONE GROUP INC COM Stock 09260D107 798 10,695 SH   SOLE   0 0 10,695
BROADCOM INC COM Stock 11135F101 250 517 SH   SOLE   0 0 517
COSTAR GROUP INC COM Stock 22160N109 470 546 SH   SOLE   0 0 546
DERMTECH INC COM Stock 24984K105 319 6,169 SH   SOLE   0 0 6,169
DOMINION ENERGY INC COM Stock 25746U109 379 4,956 SH   SOLE   0 0 4,956
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 571 5,853 SH   SOLE   0 0 5,853
U.S. GLOBAL JETS ETF ETF 26922A842 211 7,572 SH   SOLE   0 0 7,572
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 393 17,516 SH   SOLE   0 0 17,516
EXXON MOBIL CORP COM Stock 30231G102 1,247 22,142 SH   SOLE   0 0 22,142
FACEBOOK INC CL A Stock 30303M102 1,141 3,727 SH   SOLE   0 0 3,727
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 370 14,621 SH   SOLE   0 0 14,621
GREENPRO CAP CORP COM Stock 39540F101 65 25,325 SH   SOLE   0 0 25,325
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 982 9,927 SH   SOLE   0 0 9,927
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 1,610 22,635 SH   SOLE   0 0 22,635
JPMORGAN CHASE & CO COM Stock 46625H100 820 5,379 SH   SOLE   0 0 5,379
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 2,461 48,214 SH   SOLE   0 0 48,214
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 7,849 154,755 SH   SOLE   0 0 154,755
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 190 11,991 SH   SOLE   0 0 11,991
MAGNITE INC COM Stock 55955D100 235 5,824 SH   SOLE   0 0 5,824
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,630 4,410 SH   SOLE   0 0 4,410
NEXTERA ENERGY INC COM Stock 65339F101 1,307 16,851 SH   SOLE   0 0 16,851
NORTHERN GENESIS ACQUISITION C COMMON STOCK Stock 66516T104 230 13,431 SH   SOLE   0 0 13,431
SPDR S&P 500 ETF ETF 78462F103 330 812 SH   SOLE   0 0 812
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 334 2,428 SH   SOLE   0 0 2,428
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 226 3,478 SH   SOLE   0 0 3,478
SERVICENOW INC COM Stock 81762P102 350 688 SH   SOLE   0 0 688
TELADOC HEALTH INC COM Stock 87918A105 266 1,461 SH   SOLE   0 0 1,461
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G8252P105 186 10,798 SH   SOLE   0 0 10,798