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 1,481 8,440 SH   SOLE   8,440 0 0
ABBOTT LABS COM 002824100 740 6,268 SH   SOLE   6,268 0 0
ABBVIE INC COM 00287Y109 277 2,564 SH   SOLE   2,564 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 1,030 SH   SOLE   1,030 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,170 2,032 SH   SOLE   2,032 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 389 3,600 SH   SOLE   3,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 210 1,330 SH   SOLE   1,330 0 0
AGNC INVT CORP COM 00123Q104 172 10,903 SH   SOLE   10,903 0 0
ALLSTATE CORP COM 020002101 1,006 7,900 SH   SOLE   7,900 0 0
ALPHABET INC CAP STK CL A 02079K305 1,668 624 SH   SOLE   624 0 0
ALPHABET INC CAP STK CL C 02079K107 7,809 2,930 SH   SOLE   2,930 0 0
AMAZON COM INC COM 023135106 6,031 1,836 SH   SOLE   1,836 0 0
AMERICAN EXPRESS CO COM 025816109 2,616 15,615 SH   SOLE   15,615 0 0
AMGEN INC COM 031162100 1,197 5,631 SH   SOLE   5,631 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 392 46,523 SH   SOLE   46,523 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 489 7,938 SH   SOLE   7,938 0 0
APPLE INC COM 037833100 13,148 92,922 SH   SOLE   92,922 0 0
AT&T INC COM 00206R102 552 20,448 SH   SOLE   20,448 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 547 2,737 SH   SOLE   2,737 0 0
BARRICK GOLD CORP COM 067901108 217 12,000 SH   SOLE   12,000 0 0
BECTON DICKINSON & CO COM 075887109 251 1,021 SH   SOLE   1,021 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,855 6,796 SH   SOLE   6,796 0 0
BK OF AMERICA CORP COM 060505104 414 9,747 SH   SOLE   9,747 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 293 24,000 SH   SOLE   24,000 0 0
BLACKSTONE INC COM 09260D107 1,559 13,404 SH   SOLE   13,404 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 81 25,100 SH   SOLE   25,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 217 3,659 SH   SOLE   3,659 0 0
CEMTREX INC *W EXP 12/02/202 15130G113 2 34,000 SH   SOLE   34,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 271 372 SH   SOLE   372 0 0
CHEVRON CORP NEW COM 166764100 517 5,097 SH   SOLE   5,097 0 0
CIGNA CORP NEW COM 125523100 224 1,117 SH   SOLE   1,117 0 0
CISCO SYS INC COM 17275R102 1,042 19,137 SH   SOLE   19,137 0 0
CITIGROUP INC COM NEW 172967424 381 5,432 SH   SOLE   5,432 0 0
COCA COLA CO COM 191216100 1,164 22,175 SH   SOLE   22,175 0 0
CONDUENT INC COM 206787103 66 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 381 5,622 SH   SOLE   5,622 0 0
CORNING INC COM 219350105 1,545 42,350 SH   SOLE   42,350 0 0
CRANE CO COM 224399105 223 2,355 SH   SOLE   2,355 0 0
CREDIT ACCEP CORP MICH COM 225310101 522 891 SH   SOLE   891 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 280 2,500 SH   SOLE   2,500 0 0
CSX CORP COM 126408103 633 21,294 SH   SOLE   21,294 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 18 15,000 SH   SOLE   15,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 280 6,580 SH   SOLE   6,580 0 0
DISNEY WALT CO COM 254687106 5,978 35,335 SH   SOLE   35,335 0 0
DOW INC COM 260557103 613 10,645 SH   SOLE   10,645 0 0
DROPBOX INC CL A 26210C104 390 13,332 SH   SOLE   13,332 0 0
EMERSON ELEC CO COM 291011104 773 8,210 SH   SOLE   8,210 0 0
ENBRIDGE INC COM 29250N105 313 7,853 SH   SOLE   7,853 0 0
ENERGOUS CORP COM 29272C103 32 15,500 SH   SOLE   15,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 115 12,000 SH   SOLE   12,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 314 1,338 SH   SOLE   1,338 0 0
EXXON MOBIL CORP COM 30231G102 290 4,936 SH   SOLE   4,936 0 0
FACEBOOK INC CL A 30303M102 374 1,101 SH   SOLE   1,101 0 0
FLUOR CORP NEW COM 343412102 182 11,400 SH   SOLE   11,400 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 32 11,470 SH   SOLE   11,470 0 0
GENERAL ELECTRIC CO COM NEW 369604301 315 3,061 SH   SOLE   3,061 0 0
GENERAL MTRS CO COM 37045V100 285 5,400 SH   SOLE   5,400 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 354 11,600 SH   SOLE   11,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,210 3,202 SH   SOLE   3,202 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 386 5,497 SH   SOLE   5,497 0 0
HOME DEPOT INC COM 437076102 484 1,474 SH   SOLE   1,474 0 0
HONEYWELL INTL INC COM 438516106 1,093 5,148 SH   SOLE   5,148 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 322 1,666 SH   SOLE   1,666 0 0
IDEANOMICS INC COM 45166V106 20 10,000 SH   SOLE   10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 445 2,153 SH   SOLE   2,153 0 0
INTEL CORP COM 458140100 1,361 25,539 SH   SOLE   25,539 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,163 8,373 SH   SOLE   8,373 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,076 12,495 SH   SOLE   12,495 0 0
ISHARES TR CORE US AGGBD ET 464287226 40,554 353,167 SH   SOLE   353,167 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 901 16,351 SH   SOLE   16,351 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,438 320,485 SH   SOLE   320,485 0 0
ISHARES TR S&P 500 VAL ETF 464287408 23,401 160,917 SH   SOLE   160,917 0 0
ISHARES TR SELECT DIVID ETF 464287168 627 5,463 SH   SOLE   5,463 0 0
J2 GLOBAL INC COM 48123V102 36,110 264,309 SH   SOLE   264,309 0 0
JOHNSON & JOHNSON COM 478160104 1,024 6,338 SH   SOLE   6,338 0 0
JPMORGAN CHASE & CO COM 46625H100 7,106 43,411 SH   SOLE   43,411 0 0
KIMBERLY-CLARK CORP COM 494368103 454 3,431 SH   SOLE   3,431 0 0
KINDER MORGAN INC DEL COM 49456B101 431 25,750 SH   SOLE   25,750 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 280 995 SH   SOLE   995 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 38 15,000 SH   SOLE   15,000 0 0
LILLY ELI & CO COM 532457108 451 1,951 SH   SOLE   1,951 0 0
LOEWS CORP COM 540424108 200 3,700 SH   SOLE   3,700 0 0
LOWES COS INC COM 548661107 587 2,892 SH   SOLE   2,892 0 0
MARKEL CORP COM 570535104 608 509 SH   SOLE   509 0 0
MASTERCARD INCORPORATED CL A 57636Q104 614 1,767 SH   SOLE   1,767 0 0
MERCK & CO INC COM 58933Y105 1,477 19,663 SH   SOLE   19,663 0 0
METLIFE INC COM 59156R108 738 11,950 SH   SOLE   11,950 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 36 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 10,218 36,244 SH   SOLE   36,244 0 0
MOODYS CORP COM 615369105 518 1,458 SH   SOLE   1,458 0 0
MORGAN STANLEY COM NEW 617446448 204 2,100 SH   SOLE   2,100 0 0
NETFLIX INC COM 64110L106 253 415 SH   SOLE   415 0 0
NEW GOLD INC CDA COM 644535106 49 46,000 SH   SOLE   46,000 0 0
NEW YORK TIMES CO CL A 650111107 222 4,500 SH   SOLE   4,500 0 0
NEWMONT CORP COM 651639106 293 5,397 SH   SOLE   5,397 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,545 4,290 SH   SOLE   4,290 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 275 7,336 SH   SOLE   7,336 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,946 259,809 SH   SOLE   259,809 0 0
NVIDIA CORPORATION COM 67066G104 342 1,650 SH   SOLE   1,650 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 42 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105 691 7,925 SH   SOLE   7,925 0 0
PARKER-HANNIFIN CORP COM 701094104 265 948 SH   SOLE   948 0 0
PFIZER INC COM 717081103 2,164 50,305 SH   SOLE   50,305 0 0
PLUG POWER INC COM NEW 72919P202 283 11,100 SH   SOLE   11,100 0 0
PROCTER AND GAMBLE CO COM 742718109 725 5,186 SH   SOLE   5,186 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 243 2,447 SH   SOLE   2,447 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9,776 532,757 SH   SOLE   532,757 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 106 12,000 SH   SOLE   12,000 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 579 29,000 SH   SOLE   29,000 0 0
QUIDEL CORP COM 74838J101 494 3,500 SH   SOLE   3,500 0 0
RADNET INC COM 750491102 410 13,991 SH   SOLE   13,991 0 0
ROPER TECHNOLOGIES INC COM 776696106 350 785 SH   SOLE   785 0 0
SAREPTA THERAPEUTICS INC COM 803607100 384 4,150 SH   SOLE   4,150 0 0
SCHWAB CHARLES CORP COM 808513105 233 3,200 SH   SOLE   3,200 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,529 81,505 SH   SOLE   81,505 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 211 4,054 SH   SOLE   4,054 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,508 306,637 SH   SOLE   306,637 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,712 59,695 SH   SOLE   59,695 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,625 52,653 SH   SOLE   52,653 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,339 89,076 SH   SOLE   89,076 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,540 39,763 SH   SOLE   39,763 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,094 121,179 SH   SOLE   121,179 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 90 13,000 SH   SOLE   13,000 0 0
SMUCKER J M CO COM NEW 832696405 433 3,607 SH   SOLE   3,607 0 0
SPDR GOLD TR GOLD SHS 78463V107 716 4,359 SH   SOLE   4,359 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,872 25,335 SH   SOLE   25,335 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 231 5,715 SH   SOLE   5,715 0 0
T2 BIOSYSTEMS INC COM 89853L104 24 26,400 SH   SOLE   26,400 0 0
TESLA INC COM 88160R101 233 301 SH   SOLE   301 0 0
TEXAS INSTRS INC COM 882508104 596 3,101 SH   SOLE   3,101 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 432 357 SH   SOLE   357 0 0
TEXTRON INC COM 883203101 433 6,200 SH   SOLE   6,200 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 67 18,965 SH   SOLE   18,965 0 0
TRANSOCEAN LTD REG SHS H8817H100 117 31,000 SH   SOLE   31,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 468 3,080 SH   SOLE   3,080 0 0
TWITTER INC COM 90184L102 214 3,543 SH   SOLE   3,543 0 0
VALERO ENERGY CORP COM 91913Y100 516 7,315 SH   SOLE   7,315 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,031 12,583 SH   SOLE   12,583 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,569 29,332 SH   SOLE   29,332 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,036 7,650 SH   SOLE   7,650 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,731 225,247 SH   SOLE   225,247 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 818 15,153 SH   SOLE   15,153 0 0
VIACOMCBS INC CL B 92556H206 373 9,450 SH   SOLE   9,450 0 0
VIATRIS INC COM 92556V106 226 16,644 SH   SOLE   16,644 0 0
VISA INC COM CL A 92826C839 336 1,507 SH   SOLE   1,507 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 300 6,369 SH   SOLE   6,369 0 0
WATERS CORP COM 941848103 488 1,366 SH   SOLE   1,366 0 0
WELLS FARGO CO NEW COM 949746101 204 4,401 SH   SOLE   4,401 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 207 5,500 SH   SOLE   5,500 0 0
WHIRLPOOL CORP COM 963320106 357 1,750 SH   SOLE   1,750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,130 1,056 SH   SOLE   1,056 0 0
WORKHORSE GROUP INC COM NEW 98138J206 77 10,000 SH   SOLE   10,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 280 13,900 SH   SOLE   13,900 0 0
YUM BRANDS INC COM 988498101 741 6,058 SH   SOLE   6,058 0 0