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 10 15,000 SH   SOLE   15,000 0 0
ABBVIE INC COM 00287Y109 1,584 18,080 SH   SOLE   18,080 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,162 64,038 SH   SOLE   64,038 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 2,139 SH   SOLE   2,139 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 441 900 SH   SOLE   900 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 100 40,000 SH   SOLE   40,000 0 0
ALCON AG ORD SHS H01301128 338 5,942 SH   SOLE   5,942 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,074 17,258 SH   SOLE   17,258 0 0
ALLSTATE CORP COM 020002101 1,640 17,425 SH   SOLE   17,425 0 0
ALPHABET INC CAP STK CL C 02079K107 2,243 1,526 SH   SOLE   1,526 0 0
ALPHABET INC CAP STK CL A 02079K305 6,169 4,209 SH   SOLE   4,209 0 0
ALTRIA GROUP INC COM 02209S103 938 24,282 SH   SOLE   24,282 0 0
AMAZON COM INC COM 023135106 19,629 6,234 SH   SOLE   6,234 0 0
AMERICAN ELEC PWR CO INC COM 025537101 699 8,550 SH   SOLE   8,550 0 0
AMERICAN EXPRESS CO COM 025816109 7,237 72,192 SH   SOLE   72,192 0 0
APPLE INC COM 037833100 28,440 245,574 SH   SOLE   245,574 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 497 1,346 SH   SOLE   1,346 0 0
AT&T INC COM 00206R102 457 16,040 SH   SOLE   16,040 0 0
AUTODESK INC COM 052769106 328 1,420 SH   SOLE   1,420 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 301 2,155 SH   SOLE   2,155 0 0
AXON ENTERPRISE INC COM 05464C101 388 4,275 SH   SOLE   4,275 0 0
BAUSCH HEALTH COS INC COM 071734107 497 32,000 SH   SOLE   32,000 0 0
BECTON DICKINSON & CO COM 075887109 368 1,580 SH   SOLE   1,580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234 1,098 SH   SOLE   1,098 0 0
BEYOND MEAT INC COM 08862E109 201 1,213 SH   SOLE   1,213 0 0
BK OF AMERICA CORP COM 060505104 3,407 141,431 SH   SOLE   141,431 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 195 12,199 SH   SOLE   12,199 0 0
BOEING CO COM 097023105 263 1,592 SH   SOLE   1,592 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 230 3,814 SH   SOLE   3,814 0 0
BROADCOM INC COM 11135F101 3,380 9,278 SH   SOLE   9,278 0 0
CANADIAN PAC RY LTD COM 13645T100 592 1,943 SH   SOLE   1,943 0 0
CHEVRON CORP NEW COM 166764100 1,701 23,620 SH   SOLE   23,620 0 0
CIGNA CORP NEW COM 125523100 1,965 11,602 SH   SOLE   11,602 0 0
CISCO SYS INC COM 17275R102 548 13,924 SH   SOLE   13,924 0 0
COCA COLA CO COM 191216100 397 8,038 SH   SOLE   8,038 0 0
COMCAST CORP NEW CL A 20030N101 296 6,392 SH   SOLE   6,392 0 0
CONSOLIDATED EDISON INC COM 209115104 339 4,353 SH   SOLE   4,353 0 0
COSTCO WHSL CORP NEW COM 22160K105 447 1,258 SH   SOLE   1,258 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 227 1,650 SH   SOLE   1,650 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 333 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100 2,358 40,382 SH   SOLE   40,382 0 0
DANAHER CORPORATION COM 235851102 478 2,221 SH   SOLE   2,221 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,364 44,609 SH   SOLE   44,609 0 0
DISCOVER FINL SVCS COM 254709108 321 5,553 SH   SOLE   5,553 0 0
DISCOVERY INC COM SER A 25470F104 351 16,112 SH   SOLE   16,112 0 0
DISNEY WALT CO COM DISNEY 254687106 4,040 32,560 SH   SOLE   32,560 0 0
DOCUSIGN INC COM 256163106 3,851 17,891 SH   SOLE   17,891 0 0
DOMINION ENERGY INC COM 25746U109 413 5,233 SH   SOLE   5,233 0 0
DROPBOX INC CL A 26210C104 439 22,775 SH   SOLE   22,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 208 2,353 SH   SOLE   2,353 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,199 75,904 SH   SOLE   75,904 0 0
EXXON MOBIL CORP COM 30231G102 775 22,565 SH   SOLE   22,565 0 0
FACEBOOK INC CL A 30303M102 11,448 43,712 SH   SOLE   43,712 0 0
FEDEX CORP COM 31428X106 250 995 SH   SOLE   995 0 0
FERRARI N V COM N3167Y103 254 1,382 SH   SOLE   1,382 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10,343 186,005 SH   SOLE   186,005 0 0
FIVE BELOW INC COM 33829M101 368 2,900 SH   SOLE   2,900 0 0
FOX CORP CL A COM 35137L105 439 15,792 SH   SOLE   15,792 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 274 9,832 SH   SOLE   9,832 0 0
HEICO CORP NEW CL A 422806208 227 2,563 SH   SOLE   2,563 0 0
HEICO CORP NEW COM 422806109 476 4,549 SH   SOLE   4,549 0 0
HOME DEPOT INC COM 437076102 752 2,707 SH   SOLE   2,707 0 0
HONEYWELL INTL INC COM 438516106 2,790 16,952 SH   SOLE   16,952 0 0
INTEL CORP COM 458140100 684 13,215 SH   SOLE   13,215 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 332 2,731 SH   SOLE   2,731 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 235 21,100 SH   SOLE   21,100 0 0
INTUIT COM 461202103 561 1,719 SH   SOLE   1,719 0 0
ISHARES INC CORE MSCI EMKT 46434G103 31,498 596,552 SH   SOLE   596,552 0 0
ISHARES TR CORE S&P TTL STK 464287150 410 5,431 SH   SOLE   5,431 0 0
ISHARES TR MSCI EAFE ETF 464287465 222 3,485 SH   SOLE   3,485 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 24,179 123,545 SH   SOLE   123,545 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,495 71,200 SH   SOLE   71,200 0 0
ISHARES TR MSCI ACWI EX US 464288240 18,781 408,373 SH   SOLE   408,373 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 790 15,500 SH   SOLE   15,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 830 2,471 SH   SOLE   2,471 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 21,130 173,452 SH   SOLE   173,452 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,220 47,076 SH   SOLE   47,076 0 0
ISHARES TR 20 YR TR BD ETF 464287432 41,189 252,293 SH   SOLE   252,293 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 203 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 245 1,638 SH   SOLE   1,638 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,284 9,612 SH   SOLE   9,612 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,228 95,101 SH   SOLE   95,101 0 0
JOHNSON & JOHNSON COM 478160104 1,919 12,889 SH   SOLE   12,889 0 0
JPMORGAN CHASE & CO COM 46625H100 3,508 36,437 SH   SOLE   36,437 0 0
KKR & CO INC COM 48251W104 402 11,700 SH   SOLE   11,700 0 0
KLA CORP COM NEW 482480100 3,099 15,998 SH   SOLE   15,998 0 0
LAUDER ESTEE COS INC CL A 518439104 371 1,700 SH   SOLE   1,700 0 0
LILLY ELI & CO COM 532457108 1,507 10,183 SH   SOLE   10,183 0 0
LINCOLN NATL CORP IND COM 534187109 730 23,300 SH   SOLE   23,300 0 0
LULULEMON ATHLETICA INC COM 550021109 724 2,199 SH   SOLE   2,199 0 0
MASTERCARD INCORPORATED CL A 57636Q104 846 2,501 SH   SOLE   2,501 0 0
MCDONALDS CORP COM 580135101 335 1,525 SH   SOLE   1,525 0 0
MCEWEN MNG INC COM 58039P107 22 21,000 SH   SOLE   21,000 0 0
MCKESSON CORP COM 58155Q103 1,525 10,240 SH   SOLE   10,240 0 0
MERCADOLIBRE INC COM 58733R102 566 523 SH   SOLE   523 0 0
MERCK & CO. INC COM 58933Y105 2,247 27,092 SH   SOLE   27,092 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 322 333 SH   SOLE   333 0 0
MICROSOFT CORP COM 594918104 7,452 35,429 SH   SOLE   35,429 0 0
MORGAN STANLEY COM NEW 617446448 994 20,560 SH   SOLE   20,560 0 0
NANTKWEST INC COM 63016Q102 114 16,427 SH   SOLE   16,427 0 0
NETFLIX INC COM 64110L106 2,374 4,747 SH   SOLE   4,747 0 0
NEW GOLD INC CDA COM 644535106 17 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 403 1,452 SH   SOLE   1,452 0 0
NIKE INC CL B 654106103 760 6,051 SH   SOLE   6,051 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 170 10,831 SH   SOLE   10,831 0 0
NVIDIA CORPORATION COM 67066G104 6,470 11,954 SH   SOLE   11,954 0 0
ORACLE CORP COM 68389X105 731 12,240 SH   SOLE   12,240 0 0
OTIS WORLDWIDE CORP COM 68902V107 853 13,672 SH   SOLE   13,672 0 0
PAYPAL HLDGS INC COM 70450Y103 942 4,782 SH   SOLE   4,782 0 0
PFIZER INC COM 717081103 372 10,126 SH   SOLE   10,126 0 0
PHILIP MORRIS INTL INC COM 718172109 1,302 17,363 SH   SOLE   17,363 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,721 77,572 SH   SOLE   77,572 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 525 5,145 SH   SOLE   5,145 0 0
PROCTER AND GAMBLE CO COM 742718109 2,061 14,830 SH   SOLE   14,830 0 0
QUALCOMM INC COM 747525103 4,837 41,107 SH   SOLE   41,107 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 311 3,189 SH   SOLE   3,189 0 0
RESMED INC COM 761152107 423 2,470 SH   SOLE   2,470 0 0
ROKU INC COM CL A 77543R102 245 1,300 SH   SOLE   1,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 250 634 SH   SOLE   634 0 0
S&P GLOBAL INC COM 78409V104 444 1,232 SH   SOLE   1,232 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,738 525,468 SH   SOLE   525,468 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,190 96,541 SH   SOLE   96,541 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 748 31,091 SH   SOLE   31,091 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,398 194,822 SH   SOLE   194,822 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 722 12,161 SH   SOLE   12,161 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,434 552,132 SH   SOLE   552,132 0 0
SHOPIFY INC CL A 82509L107 1,127 1,102 SH   SOLE   1,102 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 171 31,863 SH   SOLE   31,863 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 52 11,000 SH   SOLE   11,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 368 13,700 SH   SOLE   13,700 0 0
SOUTHERN CO COM 842587107 206 3,792 SH   SOLE   3,792 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,704 20,914 SH   SOLE   20,914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,376 19,038 SH   SOLE   19,038 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 827 2,441 SH   SOLE   2,441 0 0
SPDR SER TR S&P BK ETF 78464A797 604 20,525 SH   SOLE   20,525 0 0
SPDR SER TR S&P DIVID ETF 78464A763 223 2,413 SH   SOLE   2,413 0 0
SQUARE INC CL A 852234103 730 4,494 SH   SOLE   4,494 0 0
STERIS PLC SHS USD G8473T100 330 1,873 SH   SOLE   1,873 0 0
STRATEGIC ED INC COM 86272C103 210 2,301 SH   SOLE   2,301 0 0
SYSCO CORP COM 871829107 227 3,650 SH   SOLE   3,650 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 633 7,803 SH   SOLE   7,803 0 0
TELADOC HEALTH INC COM 87918A105 1,691 7,713 SH   SOLE   7,713 0 0
TESLA INC COM 88160R101 583 1,359 SH   SOLE   1,359 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 974 487,122 SH   SOLE   487,122 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,002 2,270 SH   SOLE   2,270 0 0
TWILIO INC CL A 90138F102 1,374 5,559 SH   SOLE   5,559 0 0
U S CONCRETE INC COM 90333L201 1,631 56,165 SH   SOLE   56,165 0 0
ULTA BEAUTY INC COM 90384S303 2,665 11,900 SH   SOLE   11,900 0 0
UNION PAC CORP COM 907818108 1,461 7,420 SH   SOLE   7,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,767 5,667 SH   SOLE   5,667 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 202 3,650 SH   SOLE   3,650 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 371 6,787 SH   SOLE   6,787 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 57,723 276,944 SH   SOLE   276,944 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,135 165,199 SH   SOLE   165,199 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,931 123,294 SH   SOLE   123,294 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223 4,414 SH   SOLE   4,414 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,869 324,309 SH   SOLE   324,309 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 248 6,052 SH   SOLE   6,052 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 328 4,052 SH   SOLE   4,052 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 629 10,568 SH   SOLE   10,568 0 0
VISA INC COM CL A 92826C839 1,063 5,316 SH   SOLE   5,316 0 0
VMWARE INC CL A COM 928563402 371 2,583 SH   SOLE   2,583 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 526 14,843 SH   SOLE   14,843 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,013 10,437 SH   SOLE   10,437 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 282 600 SH   SOLE   600 0 0