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
3M COMPANY COM COM 88579Y101 914 4,744 SH   SOLE   0 4,744 0
ABBOTT LABORATORIES COM COM 002824100 335 2,792 SH   SOLE   0 2,792 0
ABBVIE INC COM COM 00287Y109 1,236 11,423 SH   SOLE   0 11,423 0
ACCENTURE PLC COM COM G1151C101 1,586 5,742 SH   SOLE   0 5,742 0
ACTIVISION BLIZZARD INC COM COM 00507V109 1,858 19,980 SH   SOLE   0 19,980 0
ADVANCED MICRO DEVICES INC COM COM 007903107 634 8,076 SH   SOLE   0 8,076 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 337 1,486 SH   SOLE   0 0 1,486
ALPHABET INC COM CL A COM CL A 02079K305 1,992 966 SH   SOLE   0 966 0
ALPHABET INC COM CL C COM CL C 02079K107 350 169 SH   SOLE   0 169 0
AMAZON COM INC COM COM 023135106 2,751 889 SH   SOLE   0 889 0
AMCOR PLC COM COM G0250X107 548 46,895 SH   SOLE   0 46,895 0
AMERICAN EXPRESS CO COM COM 025816109 2,614 18,483 SH   SOLE   0 18,483 0
AMGEN INC COM COM 031162100 319 1,282 SH   SOLE   0 0 1,282
APPLE INC COM 037833100 253 2,075 SH   SOLE   0 0 2,075
APPLE INC COM COM 037833100 4,949 40,514 SH   SOLE   0 40,514 0
ARAMARK COM COM 03852U106 528 13,980 SH   SOLE   0 13,980 0
ASHFORD INC COM COM 044104107 245 27,612 SH   SOLE   0 0 27,612
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 547 11,010 SH   SOLE   0 11,010 0
AUTODESK INC COM COM 052769106 365 1,318 SH   SOLE   0 1,318 0
BAKER HUGHES COMPANY COM CL A COM CL A 05722G100 466 21,553 SH   SOLE   0 21,553 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 574 2,247 SH   SOLE   0 2,247 0
BLACKROCK INC COM COM 09247X101 774 1,026 SH   SOLE   0 1,026 0
BLACKSTONE GROUP INC COM COM 09260D107 2,367 31,759 SH   SOLE   0 31,759 0
BOEING CO COM COM 097023105 623 2,447 SH   SOLE   0 0 2,447
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,303 20,643 SH   SOLE   0 20,643 0
BROADCOM INC COM COM 11135F101 1,786 3,851 SH   SOLE   0 3,851 0
CANADIAN PACIFIC RAILWAY CO COM COM 13645T100 530 1,398 SH   SOLE   0 1,398 0
CHENIERE ENERGY INC COM COM 16411R208 436 6,060 SH   SOLE   0 6,060 0
CISCO SYSTEMS INC COM COM 17275R102 1,399 27,061 SH   SOLE   0 27,061 0
CITIGROUP INC COM COM 172967424 2,121 29,156 SH   SOLE   0 29,156 0
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD DEP SHS REPSTG 1/1000 PFD 172967341 305 10,772 SH   SOLE   0 10,772 0
COMCAST CORP COM CL A COM CL A 20030N101 1,216 22,480 SH   SOLE   0 22,480 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 1,300 5,702 SH   SOLE   0 5,702 0
CONTINENTAL RESOURCES INC COM COM 212015101 377 14,564 SH   SOLE   0 14,564 0
COSTCO WHOLESALE CORP COM COM 22160K105 249 707 SH   SOLE   0 0 707
CVS HEALTH CORPORATION COM COM 126650100 1,598 21,236 SH   SOLE   0 21,236 0
DIAMONDBACK ENERGY INC COM COM 25278X109 574 7,815 SH   SOLE   0 7,815 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 769 9,194 SH   SOLE   0 9,194 0
ELI LILLY AND COMPANY COM COM 532457108 858 4,592 SH   SOLE   0 4,592 0
EMERSON ELECTRIC CO COM COM 291011104 200 2,214 SH   SOLE   0 0 2,214
FACEBOOK INC COM CL A COM CL A 30303M102 1,920 6,518 SH   SOLE   0 6,518 0
FIDELITY NATIONAL INFORMATION COM COM 31620M106 752 5,351 SH   SOLE   0 5,351 0
GODADDY INC COM CL A COM CL A 380237107 361 4,656 SH   SOLE   0 4,656 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 206 4,121 SH   SOLE   0 0 4,121
HASBRO INC COM COM 418056107 812 8,451 SH   SOLE   0 8,451 0
HEMP INC COM COM 423703206 0 38,500 SH   SOLE   0 0 38,500
HOME DEPOT INC COM COM 437076102 430 1,408 SH   SOLE   0 1,408 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 1,723 7,937 SH   SOLE   0 7,937 0
HUBSPOT INC COM COM 443573100 354 780 SH   SOLE   0 780 0
II-VI INC COM COM 902104108 372 5,437 SH   SOLE   0 5,437 0
INTEL CORP COM COM 458140100 261 4,076 SH   SOLE   0 4,076 0
INTUITIVE SURGICAL INC COM COM 46120E602 641 867 SH   SOLE   0 867 0
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 1,913 29,731 SH   SOLE   0 29,731 0
ISHARES INC MSCI MEXICO ETF MSCI MEXICO ETF 464286822 2,987 68,161 SH   SOLE   0 68,161 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 393 3,715 SH   SOLE   0 0 3,715
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1,117 12,951 SH   SOLE   0 12,951 0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 693 12,672 SH   SOLE   0 0 12,672
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 6,646 51,163 SH   SOLE   0 51,163 0
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 6,255 55,391 SH   SOLE   0 55,391 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 13,880 287,553 SH   SOLE   0 287,553 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 2,711 37,621 SH   SOLE   0 37,621 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 948 8,327 SH   SOLE   0 8,327 0
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 279 5,499 SH   SOLE   0 0 5,499
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2,125 24,371 SH   SOLE   0 24,371 0
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 9,117 70,102 SH   SOLE   0 70,102 0
ISHARES TRUST MBS ETF MBS ETF 464288588 7,673 70,774 SH   SOLE   0 70,774 0
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 437 7,928 SH   SOLE   0 7,928 0
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 390 5,142 SH   SOLE   0 0 5,142
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 3,940 24,494 SH   SOLE   0 24,494 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 301 7,848 SH   SOLE   0 7,848 0
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 908 4,055 SH   SOLE   0 0 4,055
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 10,691 43,987 SH   SOLE   0 43,987 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 269 1,218 SH   SOLE   0 0 1,218
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 559 4,901 SH   SOLE   0 4,901 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 882 7,980 SH   SOLE   0 7,980 0
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 580 5,377 SH   SOLE   0 5,377 0
ISHARES TRUST US HOME CONS ETF US HOME CONS ETF 464288752 3,140 46,262 SH   SOLE   0 46,262 0
JOHNSON & JOHNSON COM COM 478160104 501 3,048 SH   SOLE   0 0 3,048
JP MORGAN CHASE & CO COM COM 46625H100 3,147 20,673 SH   SOLE   0 20,673 0
JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP ETN 24/05/24 ALERIAN MLP 46625H365 183 11,040 SH   SOLE   0 0 11,040
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 347 6,842 SH   SOLE   0 0 6,842
KINDER MORGAN INC COM COM 49456B101 648 38,909 SH   SOLE   0 38,909 0
KONINKLIJKE PHILIPS NV ADR SPONSORED ADR SPONSORED 500472303 384 6,737 SH   SOLE   0 0 6,737
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 283 1,397 SH   SOLE   0 1,397 0
LAM RESEARCH CORP COM COM 512807108 2,874 4,829 SH   SOLE   0 4,829 0
LAMB WESTON HLDGS INC COM COM 513272104 415 5,354 SH   SOLE   0 5,354 0
LAS VEGAS SANDS CORP COM COM 517834107 646 10,626 SH   SOLE   0 10,626 0
LIVEPERSON INC COM COM 538146101 367 6,951 SH   SOLE   0 6,951 0
LOWE'S COMPANIES INC COM COM 548661107 319 1,676 SH   SOLE   0 0 1,676
MASCO CORP COM COM 574599106 486 8,120 SH   SOLE   0 8,120 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 211 594 SH   SOLE   0 0 594
MEDTRONIC PLC COM COM G5960L103 1,611 13,640 SH   SOLE   0 13,640 0
METLIFE INC 5.625PER CENT NON CUM PFD STK SR E 5.625PER CENT NON CUM PFD STK SR E 59156R876 321 11,734 SH   SOLE   0 11,734 0
MICROSOFT CORP COM COM 594918104 3,604 15,285 SH   SOLE   0 15,285 0
MORGAN STANLEY COM COM 617446448 207 2,660 SH   SOLE   0 0 2,660
NATERA INC COM COM 632307104 380 3,743 SH   SOLE   0 3,743 0
NATIONAL RETAIL PROPERTIES INC COM USD0.01 COM USD0.01 637417106 683 15,495 SH   SOLE   0 15,495 0
NETAPP INC COM COM 64110D104 878 12,076 SH   SOLE   0 12,076 0
NETFLIX INC COM COM 64110L106 579 1,109 SH   SOLE   0 1,109 0
NEWMONT CORPORATION COM COM 651639106 995 16,504 SH   SOLE   0 16,504 0
NEXTERA ENERGY INC COM COM 65339F101 1,065 14,088 SH   SOLE   0 14,088 0
NIKE INC COM CL B COM CL B 654106103 975 7,334 SH   SOLE   0 7,334 0
NORTHROP GRUMMAN CORP COM COM 666807102 202 625 SH   SOLE   0 0 625
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 318 11,544 SH   SOLE   0 11,544 0
NVIDIA CORP COM COM 67066G104 768 1,439 SH   SOLE   0 1,439 0
PAYPAL HOLDINGS INC COM COM 70450Y103 228 938 SH   SOLE   0 0 938
PELOTON INTERACTIVE INC COM CL A COM CL A 70614W100 371 3,301 SH   SOLE   0 3,301 0
PEPSICO INC COM COM 713448108 396 2,797 SH   SOLE   0 2,797 0
PFIZER INC COM COM 717081103 203 5,599 SH   SOLE   0 0 5,599
PHILIP MORRIS INTL INC COM COM 718172109 1,161 13,080 SH   SOLE   0 13,080 0
PHILLIPS 66 COM COM 718546104 845 10,369 SH   SOLE   0 10,369 0
PNC FINANCIAL SERVICES GROUP COM COM 693475105 1,504 8,575 SH   SOLE   0 8,575 0
PROCTER & GAMBLE CO COM COM 742718109 550 4,064 SH   SOLE   0 4,064 0
PROGRESSIVE CORP (OHIO) COM COM 743315103 769 8,045 SH   SOLE   0 0 8,045
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 1,121 10,574 SH   SOLE   0 10,574 0
QUALCOMM INC COM COM 747525103 1,560 11,764 SH   SOLE   0 11,764 0
RAYTHEON TECH CORP COM COM 75513E101 1,280 16,560 SH   SOLE   0 16,560 0
REPLIGEN CORP COM COM 759916109 343 1,765 SH   SOLE   0 1,765 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,506 23,165 SH   SOLE   0 23,165 0
ROKU INC COM CL A COM CL A 77543R102 400 1,229 SH   SOLE   0 1,229 0
ROPER TECHNOLOGIES INC COM COM 776696106 1,767 4,382 SH   SOLE   0 4,382 0
SALESFORCE.COM INC COM COM 79466L302 350 1,650 SH   SOLE   0 0 1,650
SCHNEIDER NATIONAL INC COM CL B COM CL B 80689H102 1,372 54,956 SH   SOLE   0 54,956 0
SEAGATE TECHNOLOGY PLC COM COM G7945M107 710 9,246 SH   SOLE   0 9,246 0
SERVICENOW INC COM COM 81762P102 641 1,282 SH   SOLE   0 1,282 0
SHERWIN-WILLIAMS CO COM COM 824348106 964 1,306 SH   SOLE   0 1,306 0
SILICON MOTION TECHNOLOGY CORP ADR ADR 82706C108 1,380 23,238 SH   SOLE   0 23,238 0
SIX FLAGS ENT CORP NEW COM COM 83001A102 375 8,062 SH   SOLE   0 8,062 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 9,105 56,921 SH   SOLE   0 56,921 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 839 23,739 SH   SOLE   0 23,739 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 780 17,812 SH   SOLE   0 17,812 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 11,225 28,323 SH   SOLE   0 28,323 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 213 7,810 SH   SOLE   0 7,810 0
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF NUVEEN BLMBRG SR ETF 78468R739 742 14,963 SH   SOLE   0 14,963 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 867 29,248 SH   SOLE   0 29,248 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 2,587 55,494 SH   SOLE   0 55,494 0
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 369 12,051 SH   SOLE   0 0 12,051
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 7,905 252,485 SH   SOLE   0 252,485 0
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 509 5,561 SH   SOLE   0 5,561 0
SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 2,962 68,192 SH   SOLE   0 68,192 0
SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109 483 9,938 SH   SOLE   0 9,938 0
STAMPS.COM INC COM COM 852857200 910 4,563 SH   SOLE   0 4,563 0
STERIS PLC COM COM G8473T100 794 4,168 SH   SOLE   0 4,168 0
STRYKER CORP COM COM 863667101 2,003 8,223 SH   SOLE   0 8,223 0
SYSCO CORP COM COM 871829107 713 9,059 SH   SOLE   0 9,059 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 1,305 11,030 SH   SOLE   0 11,030 0
TANDEM DIABETES CARE INC COM COM 875372203 655 7,418 SH   SOLE   0 7,418 0
TARGET CORP COM COM 87612E106 1,485 7,498 SH   SOLE   0 7,498 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 675 1,633 SH   SOLE   0 1,633 0
TERADYNE INC COM COM 880770102 487 4,005 SH   SOLE   0 4,005 0
TESLA INC COM COM 88160R101 861 1,289 SH   SOLE   0 0 1,289
THERMO FISHER SCIENTIFIC INC COM COM 883556102 343 752 SH   SOLE   0 752 0
TJX COS INC COM COM 872540109 739 11,174 SH   SOLE   0 11,174 0
TURNING POINT BRANDS INC COM COM 90041L105 1,113 21,332 SH   SOLE   0 21,332 0
TWILIO INC COM CL A COM CL A 90138F102 626 1,836 SH   SOLE   0 1,836 0
TYSON FOODS INC COM CL A COM CL A 902494103 752 10,123 SH   SOLE   0 10,123 0
UBER TECHNOLOGIES INC COM COM 90353T100 365 6,703 SH   SOLE   0 6,703 0
UBS AG LONDON VAR CMTZ 04/01/22 USD10 VAR CMTZ 04/01/22 USD10 90281F594 221 20,000 SH   SOLE   0 0 20,000
UNION PACIFIC CORP COM COM 907818108 243 1,104 SH   SOLE   0 0 1,104
UNITED AIRLINES HOLDINGS COM COM 910047109 506 8,791 SH   SOLE   0 8,791 0
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1,261 7,418 SH   SOLE   0 7,418 0
UNITEDHEALTH GROUP INC COM COM 91324P102 887 2,384 SH   SOLE   0 2,384 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 529 2,235 SH   SOLE   0 2,235 0
V F CORP COM COM 918204108 1,030 12,883 SH   SOLE   0 12,883 0
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 441 7,271 SH   SOLE   0 7,271 0
VANGUARD DIV APP ETF DIV APP ETF 921908844 1,321 8,982 SH   SOLE   0 8,982 0
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 321 1,814 SH   SOLE   0 1,814 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 287 5,514 SH   SOLE   0 5,514 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 608 6,010 SH   SOLE   0 6,010 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 1,346 16,310 SH   SOLE   0 16,310 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 2,805 13,573 SH   SOLE   0 13,573 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,552 26,682 SH   SOLE   0 26,682 0
VERTEX PHARMACEUTICAL COM COM 92532F100 540 2,514 SH   SOLE   0 2,514 0
VICOR CORP COM COM 925815102 538 6,324 SH   SOLE   0 6,324 0
VISA INC COM CL A COM CL A 92826C839 1,580 7,461 SH   SOLE   0 7,461 0
VROOM INC COM COM 92918V109 567 14,546 SH   SOLE   0 14,546 0
VULCAN MATERIALS CO COM COM 929160109 1,030 6,104 SH   SOLE   0 6,104 0
WAITR HOLDINGS INC COM COM 930752100 98 33,583 SH   SOLE   0 0 33,583
WALMART INC COM COM 931142103 2,598 19,125 SH   SOLE   0 19,125 0
WALT DISNEY COMPANY (THE) COM COM 254687106 745 4,040 SH   SOLE   0 0 4,040
WASTE MANAGEMENT INC COM COM 94106L109 407 3,158 SH   SOLE   0 0 3,158
WELLS FARGO & COMPANY DEP REP 1/1000 5.85PER CENT PERP P DEP REP 1/1000 5.85PER CENT PERP P 949746556 421 15,703 SH   SOLE   0 15,703 0
WESTERN DIGITAL CORP COM COM 958102105 444 6,652 SH   SOLE   0 6,652 0
WORLD FUEL SERVICES CORP COM COM 981475106 403 11,446 SH   SOLE   0 11,446 0
WORLD WRESTLING ENTERTAINMENT COM CL A COM CL A 98156Q108 463 8,528 SH   SOLE   0 8,528 0
ZILLOW GROUP INC COM CL A COM CL A 98954M101 363 2,765 SH   SOLE   0 2,765 0
ZOETIS INC COM CL A COM CL A 98978V103 1,646 10,455 SH   SOLE   0 10,455 0
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 358 1,115 SH   SOLE   0 1,115 0
ZSCALER INC COM COM 98980G102 603 3,510 SH   SOLE   0 3,510 0