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 CO COM 88579Y101 1,660 8,616 SH   SOLE   8,616 0 0
ABBOTT LABS COM 002824100 773 6,454 SH   SOLE   6,454 0 0
ABBVIE INC COM 00287Y109 272 2,516 SH   SOLE   2,516 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276 1,000 SH   SOLE   1,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 964 2,028 SH   SOLE   2,028 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 372 3,600 SH   SOLE   3,600 0 0
ALLSTATE CORP COM 020002101 908 7,900 SH   SOLE   7,900 0 0
ALPHABET INC CAP STK CL C 02079K107 5,598 2,706 SH   SOLE   2,706 0 0
ALPHABET INC CAP STK CL A 02079K305 1,211 587 SH   SOLE   587 0 0
AMAZON COM INC COM 023135106 5,133 1,659 SH   SOLE   1,659 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 221 9,250 SH   SOLE   9,250 0 0
AMERICAN EXPRESS CO COM 025816109 2,477 17,511 SH   SOLE   17,511 0 0
AMGEN INC COM 031162100 1,563 6,280 SH   SOLE   6,280 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 305 35,470 SH   SOLE   35,470 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 437 9,300 SH   SOLE   9,300 0 0
APPLE INC COM 037833100 10,607 86,839 SH   SOLE   86,839 0 0
ARK ETF TR INNOVATION ETF 00214Q104 202 1,681 SH   SOLE   1,681 0 0
AT&T INC COM 00206R102 1,109 36,642 SH   SOLE   36,642 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 505 2,682 SH   SOLE   2,682 0 0
BARRICK GOLD CORP COM 067901108 238 12,000 SH   SOLE   12,000 0 0
BECTON DICKINSON & CO COM 075887109 243 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,736 6,796 SH   SOLE   6,796 0 0
BK OF AMERICA CORP COM 060505104 369 9,526 SH   SOLE   9,526 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 282 24,000 SH   SOLE   24,000 0 0
BLACKSTONE GROUP INC COM 09260D107 1,085 14,560 SH   SOLE   14,560 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 78 25,100 SH   SOLE   25,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 237 3,759 SH   SOLE   3,759 0 0
CEMTREX INC *W EXP 12/02/202 15130G113 6 34,000 SH   SOLE   34,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 214 347 SH   SOLE   347 0 0
CHEVRON CORP NEW COM 166764100 544 5,190 SH   SOLE   5,190 0 0
CHICOS FAS INC COM 168615102 99 30,000 SH   SOLE   30,000 0 0
CIGNA CORP NEW COM 125523100 270 1,117 SH   SOLE   1,117 0 0
CISCO SYS INC COM 17275R102 1,065 20,588 SH   SOLE   20,588 0 0
CITIGROUP INC COM NEW 172967424 367 5,049 SH   SOLE   5,049 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 85 11,277 SH   SOLE   11,277 0 0
COCA COLA CO COM 191216100 1,230 23,340 SH   SOLE   23,340 0 0
CONDUENT INC COM 206787103 67 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 298 5,622 SH   SOLE   5,622 0 0
CORNING INC COM 219350105 1,843 42,350 SH   SOLE   42,350 0 0
CRANE CO COM 224399105 221 2,355 SH   SOLE   2,355 0 0
CREDIT ACCEP CORP MICH COM 225310101 353 980 SH   SOLE   980 0 0
CSX CORP COM 126408103 680 7,054 SH   SOLE   7,054 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 382 7,905 SH   SOLE   7,905 0 0
DISCOVERY INC COM SER C 25470F302 258 7,000 SH   SOLE   7,000 0 0
DISNEY WALT CO COM 254687106 5,979 32,401 SH   SOLE   32,401 0 0
DOW INC COM 260557103 697 10,895 SH   SOLE   10,895 0 0
DROPBOX INC CL A 26210C104 264 9,903 SH   SOLE   9,903 0 0
EMERSON ELEC CO COM 291011104 763 8,460 SH   SOLE   8,460 0 0
ENERGOUS CORP COM 29272C103 96 23,530 SH   SOLE   23,530 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 92 12,000 SH   SOLE   12,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 454 1,840 SH   SOLE   1,840 0 0
EXXON MOBIL CORP COM 30231G102 261 4,676 SH   SOLE   4,676 0 0
EXXON MOBIL CORP COM 30231G102 224 4,000 SH Call SOLE   4,000 0 0
FACEBOOK INC CL A 30303M102 315 1,070 SH   SOLE   1,070 0 0
FLUOR CORP NEW COM 343412102 305 13,200 SH   SOLE   13,200 0 0
GENERAL ELECTRIC CO COM 369604103 322 24,500 SH   SOLE   24,500 0 0
GENERAL MTRS CO COM 37045V100 253 4,400 SH   SOLE   4,400 0 0
GILEAD SCIENCES INC COM 375558103 457 7,075 SH   SOLE   7,075 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 291 11,600 SH   SOLE   11,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,308 3,999 SH   SOLE   3,999 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 654 2,000 SH Put SOLE   2,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 385 5,768 SH   SOLE   5,768 0 0
HOME DEPOT INC COM 437076102 437 1,432 SH   SOLE   1,432 0 0
HONEYWELL INTL INC COM 438516106 1,116 5,142 SH   SOLE   5,142 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 343 1,666 SH   SOLE   1,666 0 0
ILLINOIS TOOL WKS INC COM 452308109 471 2,126 SH   SOLE   2,126 0 0
INTEL CORP COM 458140100 1,686 26,349 SH   SOLE   26,349 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,040 7,803 SH   SOLE   7,803 0 0
ISHARES GOLD TR ISHARES 464285105 5,168 317,827 SH   SOLE   317,827 0 0
ISHARES TR SELECT DIVID ETF 464287168 614 5,381 SH   SOLE   5,381 0 0
ISHARES TR CORE US AGGBD ET 464287226 39,412 346,233 SH   SOLE   346,233 0 0
ISHARES TR S&P 500 VAL ETF 464287408 21,963 155,501 SH   SOLE   155,501 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,248 14,472 SH   SOLE   14,472 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,326 242,872 SH   SOLE   242,872 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 943 17,239 SH   SOLE   17,239 0 0
J2 GLOBAL INC COM 48123V102 25,669 214,159 SH   SOLE   214,159 0 0
JOHNSON & JOHNSON COM 478160104 1,036 6,305 SH   SOLE   6,305 0 0
JPMORGAN CHASE & CO COM 46625H100 6,541 42,967 SH   SOLE   42,967 0 0
KIMBERLY-CLARK CORP COM 494368103 518 3,723 SH   SOLE   3,723 0 0
KINDER MORGAN INC DEL COM 49456B101 479 28,750 SH   SOLE   28,750 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 286 1,123 SH   SOLE   1,123 0 0
LILLY ELI & CO COM 532457108 374 2,001 SH   SOLE   2,001 0 0
LOWES COS INC COM 548661107 550 2,892 SH   SOLE   2,892 0 0
LUMEN TECHNOLOGIES INC COM 550241103 265 19,850 SH   SOLE   19,850 0 0
MARKEL CORP COM 570535104 638 560 SH   SOLE   560 0 0
MASTERCARD INCORPORATED CL A 57636Q104 544 1,529 SH   SOLE   1,529 0 0
MERCK & CO. INC COM 58933Y105 1,657 21,494 SH   SOLE   21,494 0 0
METLIFE INC COM 59156R108 726 11,950 SH   SOLE   11,950 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 37 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 7,998 33,923 SH   SOLE   33,923 0 0
MOODYS CORP COM 615369105 435 1,458 SH   SOLE   1,458 0 0
NETFLIX INC COM 64110L106 216 415 SH   SOLE   415 0 0
NEW GOLD INC CDA COM 644535106 71 46,000 SH   SOLE   46,000 0 0
NEW YORK TIMES CO CL A 650111107 228 4,500 SH   SOLE   4,500 0 0
NEWMONT CORP COM 651639106 355 5,897 SH   SOLE   5,897 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 71 11,965 SH   SOLE   11,965 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,388 4,290 SH   SOLE   4,290 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 215 5,937 SH   SOLE   5,937 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 155 13,000 SH   SOLE   13,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 38 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 567 8,079 SH   SOLE   8,079 0 0
PARKER-HANNIFIN CORP COM 701094104 299 948 SH   SOLE   948 0 0
PFIZER INC COM 717081103 2,003 55,287 SH   SOLE   55,287 0 0
PROCTER AND GAMBLE CO COM 742718109 696 5,137 SH   SOLE   5,137 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,619 166,453 SH   SOLE   166,453 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 430 40,000 SH   SOLE   40,000 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 366 14,000 SH   SOLE   14,000 0 0
QUIDEL CORP COM 74838J101 518 4,050 SH   SOLE   4,050 0 0
RADNET INC COM 750491102 335 15,404 SH   SOLE   15,404 0 0
ROPER TECHNOLOGIES INC COM 776696106 353 875 SH   SOLE   875 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 74 19,000 SH   SOLE   19,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 233 3,125 SH   SOLE   3,125 0 0
SCHLUMBERGER LTD COM 806857108 298 10,975 SH   SOLE   10,975 0 0
SCHWAB CHARLES CORP COM 808513105 209 3,200 SH   SOLE   3,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,002 77,113 SH   SOLE   77,113 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,376 49,417 SH   SOLE   49,417 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,125 54,290 SH   SOLE   54,290 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,657 107,398 SH   SOLE   107,398 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,304 100,173 SH   SOLE   100,173 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,569 75,961 SH   SOLE   75,961 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,350 36,696 SH   SOLE   36,696 0 0
SMUCKER J M CO COM NEW 832696405 456 3,607 SH   SOLE   3,607 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,216 7,600 SH   SOLE   7,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,160 23,113 SH   SOLE   23,113 0 0
TEXAS INSTRS INC COM 882508104 583 3,084 SH   SOLE   3,084 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 567 357 SH   SOLE   357 0 0
TEXTRON INC COM 883203101 348 6,200 SH   SOLE   6,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 92 26,000 SH   SOLE   26,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 478 3,180 SH   SOLE   3,180 0 0
TWITTER INC COM 90184L102 225 3,543 SH   SOLE   3,543 0 0
UNITED AIRLS HLDGS INC COM 910047109 209 3,635 SH   SOLE   3,635 0 0
VALERO ENERGY CORP COM 91913Y100 643 8,975 SH   SOLE   8,975 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,123 13,665 SH   SOLE   13,665 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,678 29,310 SH   SOLE   29,310 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,006 7,650 SH   SOLE   7,650 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,667 225,232 SH   SOLE   225,232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 891 15,323 SH   SOLE   15,323 0 0
VISA INC COM CL A 92826C839 252 1,192 SH   SOLE   1,192 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 364 6,633 SH   SOLE   6,633 0 0
WATERS CORP COM 941848103 439 1,545 SH   SOLE   1,545 0 0
WELLS FARGO CO NEW COM 949746101 304 7,787 SH   SOLE   7,787 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 210 5,500 SH   SOLE   5,500 0 0
WHIRLPOOL CORP COM 963320106 386 1,750 SH   SOLE   1,750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,211 1,086 SH   SOLE   1,086 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 362 14,900 SH   SOLE   14,900 0 0
YUM BRANDS INC COM 988498101 738 6,820 SH   SOLE   6,820 0 0