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
22ND CENTY GROUP INC COM 90137F103 33 15,000 SH   SOLE   15,000 0 0
ABBVIE INC COM 00287Y109 1,869 17,441 SH   SOLE   17,441 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 888 48,603 SH   SOLE   48,603 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 559 2,139 SH   SOLE   2,139 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 428 856 SH   SOLE   856 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 224 80,000 SH   SOLE   80,000 0 0
ALCON AG ORD SHS H01301128 392 5,942 SH   SOLE   5,942 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,870 20,926 SH   SOLE   20,926 0 0
ALLSTATE CORP COM 020002101 2,283 20,770 SH   SOLE   20,770 0 0
ALPHABET INC CAP STK CL A 02079K305 6,141 3,504 SH   SOLE   3,504 0 0
ALPHABET INC CAP STK CL C 02079K107 2,356 1,345 SH   SOLE   1,345 0 0
ALTRIA GROUP INC COM 02209S103 974 23,748 SH   SOLE   23,748 0 0
AMAZON COM INC COM 023135106 16,770 5,149 SH   SOLE   5,149 0 0
AMERICAN EXPRESS CO COM 025816109 8,078 66,812 SH   SOLE   66,812 0 0
APPLE INC COM 037833100 34,665 261,250 SH   SOLE   261,250 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 656 1,346 SH   SOLE   1,346 0 0
AT&T INC COM 00206R102 405 14,091 SH   SOLE   14,091 0 0
AUTODESK INC COM 052769106 434 1,420 SH   SOLE   1,420 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 329 1,870 SH   SOLE   1,870 0 0
AXON ENTERPRISE INC COM 05464C101 392 3,200 SH   SOLE   3,200 0 0
BAUSCH HEALTH COS INC COM 071734107 249 12,000 SH   SOLE   12,000 0 0
BK OF AMERICA CORP COM 060505104 3,709 122,372 SH   SOLE   122,372 0 0
BOEING CO COM 097023105 426 1,989 SH   SOLE   1,989 0 0
BROADCOM INC COM 11135F101 3,879 8,859 SH   SOLE   8,859 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 477 11,562 SH   SOLE   11,562 0 0
CANADIAN PAC RY LTD COM 13645T100 674 1,943 SH   SOLE   1,943 0 0
CHEVRON CORP NEW COM 166764100 1,326 15,699 SH   SOLE   15,699 0 0
CIGNA CORP NEW COM 125523100 913 4,384 SH   SOLE   4,384 0 0
CINTAS CORP COM 172908105 212 600 SH   SOLE   600 0 0
CISCO SYS INC COM 17275R102 614 13,724 SH   SOLE   13,724 0 0
COCA COLA CO COM 191216100 504 9,188 SH   SOLE   9,188 0 0
COMCAST CORP NEW CL A 20030N101 335 6,392 SH   SOLE   6,392 0 0
CONOCOPHILLIPS COM 20825C104 594 14,842 SH   SOLE   14,842 0 0
CONSOLIDATED EDISON INC COM 209115104 311 4,303 SH   SOLE   4,303 0 0
COSTCO WHSL CORP NEW COM 22160K105 672 1,783 SH   SOLE   1,783 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 381 1,800 SH   SOLE   1,800 0 0
CURIS INC COM NEW 231269200 82 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 1,594 23,331 SH   SOLE   23,331 0 0
DANAHER CORPORATION COM 235851102 393 1,770 SH   SOLE   1,770 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,421 35,346 SH   SOLE   35,346 0 0
DISNEY WALT CO COM 254687106 6,025 33,256 SH   SOLE   33,256 0 0
DOCUSIGN INC COM 256163106 1,618 7,280 SH   SOLE   7,280 0 0
DOMINION ENERGY INC COM 25746U109 405 5,383 SH   SOLE   5,383 0 0
DRAFTKINGS INC COM CL A 26142R104 219 4,701 SH   SOLE   4,701 0 0
DROPBOX INC CL A 26210C104 372 16,775 SH   SOLE   16,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 215 2,353 SH   SOLE   2,353 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 963 49,155 SH   SOLE   49,155 0 0
EXXON MOBIL CORP COM 30231G102 781 18,948 SH   SOLE   18,948 0 0
FACEBOOK INC CL A 30303M102 11,194 40,978 SH   SOLE   40,978 0 0
FEDEX CORP COM 31428X106 221 850 SH   SOLE   850 0 0
FERRARI N V COM N3167Y103 317 1,382 SH   SOLE   1,382 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11,468 202,153 SH   SOLE   202,153 0 0
FIVE BELOW INC COM 33829M101 507 2,900 SH   SOLE   2,900 0 0
GENERAL MTRS CO COM 37045V100 3,198 76,800 SH   SOLE   76,800 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 271 8,176 SH   SOLE   8,176 0 0
GOLDMINING INC COM 38149E101 22 10,000 SH   SOLE   10,000 0 0
HEICO CORP NEW COM 422806109 262 1,978 SH   SOLE   1,978 0 0
HOME DEPOT INC COM 437076102 997 3,753 SH   SOLE   3,753 0 0
HONEYWELL INTL INC COM 438516106 3,054 14,357 SH   SOLE   14,357 0 0
INTEL CORP COM 458140100 618 12,401 SH   SOLE   12,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 266 2,115 SH   SOLE   2,115 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,396 12,830 SH   SOLE   12,830 0 0
INTUIT COM 461202103 598 1,574 SH   SOLE   1,574 0 0
IRON MTN INC NEW COM 46284V101 271 9,192 SH   SOLE   9,192 0 0
ISHARES INC CORE MSCI EMKT 46434G103 46,842 755,023 SH   SOLE   755,023 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,572 92,384 SH   SOLE   92,384 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 520 3,912 SH   SOLE   3,912 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16,857 140,536 SH   SOLE   140,536 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 286 4,250 SH   SOLE   4,250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 300 3,266 SH   SOLE   3,266 0 0
ISHARES TR CORE S&P TTL STK 464287150 897 10,402 SH   SOLE   10,402 0 0
ISHARES TR CORE S&P500 ETF 464287200 928 2,471 SH   SOLE   2,471 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,518 105,912 SH   SOLE   105,912 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 816 15,500 SH   SOLE   15,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549 280 800 SH   SOLE   800 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 1,750 41,041 SH   SOLE   41,041 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,196 44,825 SH   SOLE   44,825 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,380 71,200 SH   SOLE   71,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 257 2,832 SH   SOLE   2,832 0 0
ISHARES TR MSCI ACWI EX US 464288240 23,022 434,045 SH   SOLE   434,045 0 0
ISHARES TR MSCI EAFE ETF 464287465 251 3,435 SH   SOLE   3,435 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 429 2,188 SH   SOLE   2,188 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 29,894 133,722 SH   SOLE   133,722 0 0
JOHNSON & JOHNSON COM 478160104 2,029 12,892 SH   SOLE   12,892 0 0
JPMORGAN CHASE & CO COM 46625H100 4,453 35,045 SH   SOLE   35,045 0 0
KLA CORP COM NEW 482480100 3,454 13,340 SH   SOLE   13,340 0 0
L BRANDS INC COM 501797104 316 8,500 SH   SOLE   8,500 0 0
LAUDER ESTEE COS INC CL A 518439104 453 1,700 SH   SOLE   1,700 0 0
LILLY ELI & CO COM 532457108 2,012 11,916 SH   SOLE   11,916 0 0
LINCOLN NATL CORP IND COM 534187109 1,260 25,035 SH   SOLE   25,035 0 0
LULULEMON ATHLETICA INC COM 550021109 768 2,208 SH   SOLE   2,208 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 299 2,845 SH   SOLE   2,845 0 0
MASTERCARD INCORPORATED CL A 57636Q104 623 1,745 SH   SOLE   1,745 0 0
MCDONALDS CORP COM 580135101 367 1,710 SH   SOLE   1,710 0 0
MCKESSON CORP COM 58155Q103 1,851 10,643 SH   SOLE   10,643 0 0
MERCADOLIBRE INC COM 58733R102 876 523 SH   SOLE   523 0 0
MERCK & CO. INC COM 58933Y105 1,955 23,901 SH   SOLE   23,901 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 380 333 SH   SOLE   333 0 0
MICROSOFT CORP COM 594918104 7,983 35,891 SH   SOLE   35,891 0 0
MODERNA INC COM 60770K107 219 2,100 SH   SOLE   2,100 0 0
NANTKWEST INC COM 63016Q102 162 12,157 SH   SOLE   12,157 0 0
NETFLIX INC COM 64110L106 2,491 4,607 SH   SOLE   4,607 0 0
NEW GOLD INC CDA COM 644535106 22 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 620 8,040 SH   SOLE   8,040 0 0
NIKE INC CL B 654106103 629 4,448 SH   SOLE   4,448 0 0
NIO INC SPON ADS 62914V106 864 17,720 SH   SOLE   17,720 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 182 10,831 SH   SOLE   10,831 0 0
NVIDIA CORPORATION COM 67066G104 5,364 10,272 SH   SOLE   10,272 0 0
OAK STR HEALTH INC COM 67181A107 547 8,940 SH   SOLE   8,940 0 0
ORACLE CORP COM 68389X105 723 11,176 SH   SOLE   11,176 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,202 17,792 SH   SOLE   17,792 0 0
PAYPAL HLDGS INC COM 70450Y103 3,118 13,314 SH   SOLE   13,314 0 0
PFIZER INC COM 717081103 460 12,490 SH   SOLE   12,490 0 0
PHILIP MORRIS INTL INC COM 718172109 1,437 17,363 SH   SOLE   17,363 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,180 22,190 SH   SOLE   22,190 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,330 82,484 SH   SOLE   82,484 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 505 4,945 SH   SOLE   4,945 0 0
PROCTER AND GAMBLE CO COM 742718109 2,083 14,969 SH   SOLE   14,969 0 0
QUALCOMM INC COM 747525103 5,884 38,623 SH   SOLE   38,623 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 208 2,915 SH   SOLE   2,915 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 454 3,669 SH   SOLE   3,669 0 0
RESMED INC COM 761152107 525 2,470 SH   SOLE   2,470 0 0
ROKU INC COM CL A 77543R102 478 1,440 SH   SOLE   1,440 0 0
ROPER TECHNOLOGIES INC COM 776696106 230 534 SH   SOLE   534 0 0
S&P GLOBAL INC COM 78409V104 405 1,232 SH   SOLE   1,232 0 0
SALESFORCE COM INC COM 79466L302 232 1,042 SH   SOLE   1,042 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 379 5,906 SH   SOLE   5,906 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,448 354,823 SH   SOLE   354,823 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,541 102,878 SH   SOLE   102,878 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,437 930,707 SH   SOLE   930,707 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29,287 330,739 SH   SOLE   330,739 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,681 313,322 SH   SOLE   313,322 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72,043 554,094 SH   SOLE   554,094 0 0
SHOPIFY INC CL A 82509L107 1,310 1,157 SH   SOLE   1,157 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 168 26,363 SH   SOLE   26,363 0 0
SNAP INC CL A 83304A106 316 6,313 SH   SOLE   6,313 0 0
SOUTHERN CO COM 842587107 233 3,792 SH   SOLE   3,792 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,237 18,148 SH   SOLE   18,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,356 19,675 SH   SOLE   19,675 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,026 2,443 SH   SOLE   2,443 0 0
SPDR SER TR S&P BK ETF 78464A797 858 20,525 SH   SOLE   20,525 0 0
SPDR SER TR S&P DIVID ETF 78464A763 256 2,416 SH   SOLE   2,416 0 0
SQUARE INC CL A 852234103 905 4,158 SH   SOLE   4,158 0 0
STERIS PLC SHS USD G8473T100 355 1,873 SH   SOLE   1,873 0 0
SYSCO CORP COM 871829107 256 3,450 SH   SOLE   3,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 873 8,003 SH   SOLE   8,003 0 0
TARGET CORP COM 87612E106 338 1,916 SH   SOLE   1,916 0 0
TELADOC HEALTH INC COM 87918A105 1,073 5,365 SH   SOLE   5,365 0 0
TESLA INC COM 88160R101 1,059 1,500 SH   SOLE   1,500 0 0
THE TRADE DESK INC COM CL A 88339J105 356 444 SH   SOLE   444 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,057 2,270 SH   SOLE   2,270 0 0
TJX COS INC NEW COM 872540109 201 2,943 SH   SOLE   2,943 0 0
TWILIO INC CL A 90138F102 900 2,658 SH   SOLE   2,658 0 0
TWITTER INC COM 90184L102 205 3,790 SH   SOLE   3,790 0 0
U S CONCRETE INC COM 90333L201 1,825 45,665 SH   SOLE   45,665 0 0
UBER TECHNOLOGIES INC COM 90353T100 214 4,200 SH   SOLE   4,200 0 0
ULTA BEAUTY INC COM 90384S303 4,248 14,794 SH   SOLE   14,794 0 0
UNION PAC CORP COM 907818108 1,542 7,405 SH   SOLE   7,405 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,007 5,723 SH   SOLE   5,723 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 472 7,618 SH   SOLE   7,618 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 40,415 175,658 SH   SOLE   175,658 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,434 132,195 SH   SOLE   132,195 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,348 176,472 SH   SOLE   176,472 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249 4,265 SH   SOLE   4,265 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,411 329,260 SH   SOLE   329,260 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 282 5,980 SH   SOLE   5,980 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 371 4,052 SH   SOLE   4,052 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,398 23,791 SH   SOLE   23,791 0 0
VISA INC COM CL A 92826C839 1,028 4,699 SH   SOLE   4,699 0 0
VMWARE INC CL A COM 928563402 215 1,535 SH   SOLE   1,535 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 385 9,370 SH   SOLE   9,370 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,143 10,637 SH   SOLE   10,637 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 596 14,848 SH   SOLE   14,848 0 0
YUM BRANDS INC COM 988498101 217 1,997 SH   SOLE   1,997 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202 600 SH   SOLE   600 0 0