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 43 13,000 SH   SOLE   13,000 0 0
3M CO COM 88579Y101 201 1,044 SH   SOLE   1,044 0 0
ABBVIE INC COM 00287Y109 422 3,900 SH   SOLE   3,900 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 443 27,024 SH   SOLE   27,024 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 591 2,139 SH   SOLE   2,139 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 266 559 SH   SOLE   559 0 0
ADVANCED MICRO DEVICES INC COM 007903107 236 3,010 SH   SOLE   3,010 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 63 10,000 SH   SOLE   10,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 271 80,000 SH   SOLE   80,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,855 21,411 SH   SOLE   21,411 0 0
ALLSTATE CORP COM 020002101 2,501 21,765 SH   SOLE   21,765 0 0
ALPHABET INC CAP STK CL A 02079K305 7,231 3,506 SH   SOLE   3,506 0 0
ALPHABET INC CAP STK CL C 02079K107 2,962 1,432 SH   SOLE   1,432 0 0
ALTRIA GROUP INC COM 02209S103 1,042 20,368 SH   SOLE   20,368 0 0
AMAZON COM INC COM 023135106 13,849 4,476 SH   SOLE   4,476 0 0
AMERICAN ELEC PWR CO INC COM 025537101 726 8,566 SH   SOLE   8,566 0 0
AMERICAN EXPRESS CO COM 025816109 9,280 65,612 SH   SOLE   65,612 0 0
APPLE INC COM 037833100 27,395 224,270 SH   SOLE   224,270 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 945 1,531 SH   SOLE   1,531 0 0
AT&T INC COM 00206R102 385 12,730 SH   SOLE   12,730 0 0
AUTODESK INC COM 052769106 410 1,480 SH   SOLE   1,480 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 352 1,870 SH   SOLE   1,870 0 0
AXON ENTERPRISE INC COM 05464C101 449 3,150 SH   SOLE   3,150 0 0
BAUSCH HEALTH COS INC COM 071734107 317 10,000 SH   SOLE   10,000 0 0
BERKELEY LTS INC COM 084310101 1,141 22,720 SH   SOLE   22,720 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,607 26,180 SH   SOLE   26,180 0 0
BK OF AMERICA CORP COM 060505104 4,986 128,877 SH   SOLE   128,877 0 0
BOEING CO COM 097023105 420 1,650 SH   SOLE   1,650 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 238 3,776 SH   SOLE   3,776 0 0
BROADCOM INC COM 11135F101 3,855 8,314 SH   SOLE   8,314 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 668 15,017 SH   SOLE   15,017 0 0
CANADIAN PAC RY LTD COM 13645T100 737 1,943 SH   SOLE   1,943 0 0
CANOPY GROWTH CORP COM 138035100 218 6,800 SH   SOLE   6,800 0 0
CHEVRON CORP NEW COM 166764100 2,315 22,091 SH   SOLE   22,091 0 0
CINTAS CORP COM 172908105 205 600 SH   SOLE   600 0 0
CISCO SYS INC COM 17275R102 710 13,724 SH   SOLE   13,724 0 0
COCA COLA CO COM 191216100 604 11,450 SH   SOLE   11,450 0 0
COMCAST CORP NEW CL A 20030N101 346 6,392 SH   SOLE   6,392 0 0
CONOCOPHILLIPS COM 20825C104 786 14,842 SH   SOLE   14,842 0 0
CONSOLIDATED EDISON INC COM 209115104 322 4,303 SH   SOLE   4,303 0 0
COSTCO WHSL CORP NEW COM 22160K105 614 1,743 SH   SOLE   1,743 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 283 1,550 SH   SOLE   1,550 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 353 2,050 SH   SOLE   2,050 0 0
CURIS INC COM NEW 231269200 113 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 1,143 15,193 SH   SOLE   15,193 0 0
DANAHER CORPORATION COM 235851102 398 1,770 SH   SOLE   1,770 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,674 34,680 SH   SOLE   34,680 0 0
DISNEY WALT CO COM 254687106 6,037 32,718 SH   SOLE   32,718 0 0
DOCUSIGN INC COM 256163106 1,495 7,386 SH   SOLE   7,386 0 0
DOMINION ENERGY INC COM 25746U109 360 4,733 SH   SOLE   4,733 0 0
DRAFTKINGS INC COM CL A 26142R104 359 5,861 SH   SOLE   5,861 0 0
DROPBOX INC CL A 26210C104 447 16,775 SH   SOLE   16,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 227 2,353 SH   SOLE   2,353 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,119 96,218 SH   SOLE   96,218 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 494 18,354 SH   SOLE   18,354 0 0
EXXON MOBIL CORP COM 30231G102 3,156 56,523 SH   SOLE   56,523 0 0
FACEBOOK INC CL A 30303M102 10,223 34,710 SH   SOLE   34,710 0 0
FEDEX CORP COM 31428X106 356 1,255 SH   SOLE   1,255 0 0
FERRARI N V COM N3167Y103 290 1,382 SH   SOLE   1,382 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11,912 211,094 SH   SOLE   211,094 0 0
FIVE BELOW INC COM 33829M101 458 2,400 SH   SOLE   2,400 0 0
FORD MTR CO DEL COM 345370860 1,864 152,152 SH   SOLE   152,152 0 0
GAP INC COM 364760108 1,960 65,830 SH   SOLE   65,830 0 0
GENERAL MTRS CO COM 37045V100 6,308 109,775 SH   SOLE   109,775 0 0
GLOBAL PMTS INC COM 37940X102 706 3,500 SH   SOLE   3,500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 271 8,176 SH   SOLE   8,176 0 0
GOLDMINING INC COM 38149E101 17 10,000 SH   SOLE   10,000 0 0
GUARDANT HEALTH INC COM 40131M109 300 1,965 SH   SOLE   1,965 0 0
HEICO CORP NEW COM 422806109 249 1,979 SH   SOLE   1,979 0 0
HOME DEPOT INC COM 437076102 882 2,889 SH   SOLE   2,889 0 0
HONEYWELL INTL INC COM 438516106 2,917 13,439 SH   SOLE   13,439 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,990 126,600 SH   SOLE   126,600 0 0
IMMUNITYBIO INC COM 45256X103 230 9,682 SH   SOLE   9,682 0 0
INTEL CORP COM 458140100 755 11,801 SH   SOLE   11,801 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,768 19,830 SH   SOLE   19,830 0 0
INTUIT COM 461202103 626 1,634 SH   SOLE   1,634 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 59,595 3,457,762 SH   SOLE   3,457,762 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 528 1,653 SH   SOLE   1,653 0 0
IRON MTN INC NEW COM 46284V101 404 10,925 SH   SOLE   10,925 0 0
ISHARES INC CORE MSCI EMKT 46434G103 56,821 882,868 SH   SOLE   882,868 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,173 11,725 SH   SOLE   11,725 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 469 3,612 SH   SOLE   3,612 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 13,273 117,535 SH   SOLE   117,535 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 951 18,827 SH   SOLE   18,827 0 0
ISHARES TR CORE MSCI EAFE 46432F842 322 4,464 SH   SOLE   4,464 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 299 4,250 SH   SOLE   4,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 301 1,156 SH   SOLE   1,156 0 0
ISHARES TR CORE S&P SCP ETF 464287804 354 3,266 SH   SOLE   3,266 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,109 33,939 SH   SOLE   33,939 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,352 5,911 SH   SOLE   5,911 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,321 108,238 SH   SOLE   108,238 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 806 15,500 SH   SOLE   15,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549 346 959 SH   SOLE   959 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 2,675 50,104 SH   SOLE   50,104 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,831 44,370 SH   SOLE   44,370 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,597 71,200 SH   SOLE   71,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 278 2,923 SH   SOLE   2,923 0 0
ISHARES TR MSCI ACWI EX US 464288240 26,393 478,304 SH   SOLE   478,304 0 0
ISHARES TR MSCI EAFE ETF 464287465 261 3,435 SH   SOLE   3,435 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 539 2,438 SH   SOLE   2,438 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 32,961 138,941 SH   SOLE   138,941 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 949 18,694 SH   SOLE   18,694 0 0
JOHNSON & JOHNSON COM 478160104 2,071 12,603 SH   SOLE   12,603 0 0
JPMORGAN CHASE & CO COM 46625H100 5,259 34,545 SH   SOLE   34,545 0 0
KLA CORP COM NEW 482480100 3,761 11,383 SH   SOLE   11,383 0 0
L BRANDS INC COM 501797104 3,601 58,220 SH   SOLE   58,220 0 0
LAS VEGAS SANDS CORP COM 517834107 213 3,500 SH   SOLE   3,500 0 0
LAUDER ESTEE COS INC CL A 518439104 494 1,700 SH   SOLE   1,700 0 0
LILLY ELI & CO COM 532457108 2,119 11,345 SH   SOLE   11,345 0 0
LINCOLN NATL CORP IND COM 534187109 1,771 28,435 SH   SOLE   28,435 0 0
LULULEMON ATHLETICA INC COM 550021109 680 2,217 SH   SOLE   2,217 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 298 3,645 SH   SOLE   3,645 0 0
MASTERCARD INCORPORATED CL A 57636Q104 507 1,423 SH   SOLE   1,423 0 0
MCDONALDS CORP COM 580135101 372 1,660 SH   SOLE   1,660 0 0
MCKESSON CORP COM 58155Q103 1,190 6,100 SH   SOLE   6,100 0 0
MERCADOLIBRE INC COM 58733R102 796 541 SH   SOLE   541 0 0
MERCK & CO. INC COM 58933Y105 1,290 16,731 SH   SOLE   16,731 0 0
METLIFE INC COM 59156R108 531 8,742 SH   SOLE   8,742 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 385 333 SH   SOLE   333 0 0
MICROSOFT CORP COM 594918104 8,284 35,136 SH   SOLE   35,136 0 0
MODERNA INC COM 60770K107 275 2,100 SH   SOLE   2,100 0 0
MOSAIC CO NEW COM 61945C103 1,671 52,870 SH   SOLE   52,870 0 0
NETFLIX INC COM 64110L106 2,007 3,848 SH   SOLE   3,848 0 0
NEW GOLD INC CDA COM 644535106 15 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 640 8,463 SH   SOLE   8,463 0 0
NIKE INC CL B 654106103 619 4,661 SH   SOLE   4,661 0 0
NIO INC SPON ADS 62914V106 961 24,651 SH   SOLE   24,651 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 183 10,831 SH   SOLE   10,831 0 0
NVIDIA CORPORATION COM 67066G104 5,315 9,954 SH   SOLE   9,954 0 0
OAK STR HEALTH INC COM 67181A107 684 12,610 SH   SOLE   12,610 0 0
ORACLE CORP COM 68389X105 761 10,840 SH   SOLE   10,840 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,950 43,092 SH   SOLE   43,092 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 228 9,771 SH   SOLE   9,771 0 0
PAYPAL HLDGS INC COM 70450Y103 3,351 13,798 SH   SOLE   13,798 0 0
PDC ENERGY INC COM 69327R101 1,460 42,440 SH   SOLE   42,440 0 0
PFIZER INC COM 717081103 552 15,223 SH   SOLE   15,223 0 0
PHILIP MORRIS INTL INC COM 718172109 1,541 17,363 SH   SOLE   17,363 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,146 31,723 SH   SOLE   31,723 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,432 86,169 SH   SOLE   86,169 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 504 4,945 SH   SOLE   4,945 0 0
PROCTER AND GAMBLE CO COM 742718109 2,000 14,765 SH   SOLE   14,765 0 0
QUALCOMM INC COM 747525103 3,482 26,259 SH   SOLE   26,259 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 225 2,915 SH   SOLE   2,915 0 0
RESMED INC COM 761152107 479 2,470 SH   SOLE   2,470 0 0
ROKU INC COM CL A 77543R102 407 1,250 SH   SOLE   1,250 0 0
S&P GLOBAL INC COM 78409V104 435 1,232 SH   SOLE   1,232 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 27,533 561,212 SH   SOLE   561,212 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,918 23,314 SH   SOLE   23,314 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45,236 1,328,505 SH   SOLE   1,328,505 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34,615 351,604 SH   SOLE   351,604 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28,003 355,373 SH   SOLE   355,373 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77,127 580,729 SH   SOLE   580,729 0 0
SHOPIFY INC CL A 82509L107 993 897 SH   SOLE   897 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 160 26,243 SH   SOLE   26,243 0 0
SNAP INC CL A 83304A106 288 5,513 SH   SOLE   5,513 0 0
SOUTHERN CO COM 842587107 206 3,317 SH   SOLE   3,317 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,867 17,923 SH   SOLE   17,923 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,145 20,552 SH   SOLE   20,552 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,163 2,444 SH   SOLE   2,444 0 0
SPDR SER TR S&P BK ETF 78464A797 1,065 20,525 SH   SOLE   20,525 0 0
SPDR SER TR S&P DIVID ETF 78464A763 287 2,433 SH   SOLE   2,433 0 0
SQUARE INC CL A 852234103 1,231 5,420 SH   SOLE   5,420 0 0
STERIS PLC SHS USD G8473T100 357 1,873 SH   SOLE   1,873 0 0
SYSCO CORP COM 871829107 272 3,450 SH   SOLE   3,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 947 8,003 SH   SOLE   8,003 0 0
TARGET CORP COM 87612E106 380 1,916 SH   SOLE   1,916 0 0
TELADOC HEALTH INC COM 87918A105 984 5,415 SH   SOLE   5,415 0 0
TESLA INC COM 88160R101 1,114 1,668 SH   SOLE   1,668 0 0
THE TRADE DESK INC COM CL A 88339J105 270 414 SH   SOLE   414 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,036 2,270 SH   SOLE   2,270 0 0
TWILIO INC CL A 90138F102 985 2,891 SH   SOLE   2,891 0 0
TWITTER INC COM 90184L102 239 3,760 SH   SOLE   3,760 0 0
U S CONCRETE INC COM 90333L201 3,348 45,665 SH   SOLE   45,665 0 0
UBER TECHNOLOGIES INC COM 90353T100 221 4,062 SH   SOLE   4,062 0 0
ULTA BEAUTY INC COM 90384S303 4,434 14,343 SH   SOLE   14,343 0 0
UNION PAC CORP COM 907818108 1,632 7,405 SH   SOLE   7,405 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 230 6,462 SH   SOLE   6,462 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,102 5,649 SH   SOLE   5,649 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 447 6,453 SH   SOLE   6,453 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 39,547 168,308 SH   SOLE   168,308 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,638 18,221 SH   SOLE   18,221 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,005 188,714 SH   SOLE   188,714 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 239 4,600 SH   SOLE   4,600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,849 313,324 SH   SOLE   313,324 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 294 5,980 SH   SOLE   5,980 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207 2,052 SH   SOLE   2,052 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 785 13,506 SH   SOLE   13,506 0 0
VISA INC COM CL A 92826C839 1,005 4,747 SH   SOLE   4,747 0 0
VMWARE INC CL A COM 928563402 231 1,535 SH   SOLE   1,535 0 0
WELLS FARGO CO NEW COM 949746101 635 16,250 SH   SOLE   16,250 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 400 9,026 SH   SOLE   9,026 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,072 9,351 SH   SOLE   9,351 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 696 16,047 SH   SOLE   16,047 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 295 5,765 SH   SOLE   5,765 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 90 20,000 SH   SOLE   20,000 0 0
YUM BRANDS INC COM 988498101 216 1,997 SH   SOLE   1,997 0 0