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
EATON CORP PLC SHS G29183103 301 2,509 SH   SOLE   0 0 2,509
NXP SEMICONDUCTORS N V COM N6596X109 219 1,379 SH   SOLE   0 0 1,379
AT&T INC COM 00206R102 912 31,710 SH   SOLE   0 0 31,710
ARK ETF TR INNOVATION ETF 00214Q104 390 3,130 SH   SOLE   0 0 3,130
ARK ETF TR NEXT GNRTN INTER 00214Q401 385 2,634 SH   SOLE   0 0 2,634
ARK ETF TR FINTECH INNOVA 00214Q708 365 7,347 SH   SOLE   0 0 7,347
ABBOTT LABS COM 002824100 568 5,188 SH   SOLE   0 0 5,188
ABBVIE INC COM 00287Y109 880 8,216 SH   SOLE   0 0 8,216
ACORN INTL INC SPONSORD ADR NEW 004854204 1,819 87,588 SH   SOLE   0 0 87,588
ADOBE SYSTEMS INCORPORATED COM 00724F101 277 553 SH   SOLE   0 0 553
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,399 14,605 SH   SOLE   0 0 14,605
ALPHABET INC CAP STK CL C 02079K107 655 374 SH   SOLE   0 0 374
ALPHABET INC CAP STK CL A 02079K305 857 489 SH   SOLE   0 0 489
AMAZON COM INC COM 023135106 1,306 401 SH   SOLE   0 0 401
AMGEN INC COM 031162100 256 1,114 SH   SOLE   0 0 1,114
APPLE INC COM 037833100 13,423 101,160 SH   SOLE   0 0 101,160
BAXTER INTL INC COM 071813109 328 4,084 SH   SOLE   0 0 4,084
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 934 SH   SOLE   0 0 934
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 2,009 137,723 SH   SOLE   0 0 137,723
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,056 64,790 SH   SOLE   0 0 64,790
BLACKROCK MUNI INCOME TR II COM 09249N101 199 12,925 SH   SOLE   0 0 12,925
BLACKROCK MUNIYIELD FD INC COM 09253W104 167 11,660 SH   SOLE   0 0 11,660
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,070 64,860 SH   SOLE   0 0 64,860
BLACKROCK MUNIASSETS FD INC COM 09254J102 772 52,558 SH   SOLE   0 0 52,558
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 430 30,508 SH   SOLE   0 0 30,508
BRISTOL-MYERS SQUIBB CO COM 110122108 386 6,225 SH   SOLE   0 0 6,225
CVS HEALTH CORP COM 126650100 378 5,538 SH   SOLE   0 0 5,538
CATERPILLAR INC COM 149123101 388 2,131 SH   SOLE   0 0 2,131
CHEVRON CORP NEW COM 166764100 358 4,235 SH   SOLE   0 0 4,235
CISCO SYS INC COM 17275R102 422 9,431 SH   SOLE   0 0 9,431
CLOROX CO DEL COM 189054109 359 1,777 SH   SOLE   0 0 1,777
CLOVIS ONCOLOGY INC COM 189464100 115 23,940 SH   SOLE   0 0 23,940
COCA COLA CO COM 191216100 514 9,371 SH   SOLE   0 0 9,371
COLGATE PALMOLIVE CO COM 194162103 420 4,910 SH   SOLE   0 0 4,910
COMCAST CORP NEW CL A 20030N101 293 5,586 SH   SOLE   0 0 5,586
COMSTOCK MNG INC COM NEW 205750300 62 60,012 SH   SOLE   0 0 60,012
CONOCOPHILLIPS COM 20825C104 254 6,340 SH   SOLE   0 0 6,340
COSTCO WHSL CORP NEW COM 22160K105 1,583 4,202 SH   SOLE   0 0 4,202
CROWN CASTLE INTL CORP NEW COM 22822V101 318 2,000 SH   SOLE   0 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204 277 3,021 SH   SOLE   0 0 3,021
DUPONT DE NEMOURS INC COM 26614N102 203 2,848 SH   SOLE   0 0 2,848
EATON VANCE TAX-MANAGED GLOB COM 27829F108 780 88,886 SH   SOLE   0 0 88,886
EMERSON ELEC CO COM 291011104 3,689 45,902 SH   SOLE   0 0 45,902
ENVELA CORP COM 29402E102 433 83,260 SH   SOLE   0 0 83,260
EXXON MOBIL CORP COM 30231G102 847 20,553 SH   SOLE   0 0 20,553
FACEBOOK INC CL A 30303M102 624 2,284 SH   SOLE   0 0 2,284
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,575 61,909 SH   SOLE   0 0 61,909
FIDELITY NATL INFORMATION SV COM 31620M106 242 1,709 SH   SOLE   0 0 1,709
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 387 5,506 SH   SOLE   0 0 5,506
FORD MTR CO DEL COM 345370860 329 37,481 SH   SOLE   0 0 37,481
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 6 10,043 PRN   SOLE   0 0 10,043
GENERAL ELECTRIC CO COM 369604103 136 12,564 SH   SOLE   0 0 12,564
GENERAL MLS INC COM 370334104 535 9,098 SH   SOLE   0 0 9,098
GENERAL MTRS CO COM 37045V100 323 7,755 SH   SOLE   0 0 7,755
GRANITESHARES GOLD TR SHS BEN INT 38748G101 325 17,214 SH   SOLE   0 0 17,214
GUARANTY BANCSHARES INC TEX COM 400764106 210 7,000 SH   SOLE   0 0 7,000
HOME DEPOT INC COM 437076102 1,470 5,535 SH   SOLE   0 0 5,535
HONEYWELL INTL INC COM 438516106 868 4,081 SH   SOLE   0 0 4,081
INTEL CORP COM 458140100 726 14,576 SH   SOLE   0 0 14,576
INTERNATIONAL BUSINESS MACHS COM 459200101 271 2,154 SH   SOLE   0 0 2,154
INVESCO QQQ TR UNIT SER 1 46090E103 430 1,370 SH   SOLE   0 0 1,370
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 292 19,109 SH   SOLE   0 0 19,109
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,274 11,478 SH   SOLE   0 0 11,478
ISHARES SILVER TR ISHARES 46428Q109 371 15,091 SH   SOLE   0 0 15,091
ISHARES GOLD TRUST ISHARES 464285105 928 51,199 SH   SOLE   0 0 51,199
ISHARES INC JP MRG EM CRP BD 464286251 2,592 48,815 SH   SOLE   0 0 48,815
ISHARES INC ASIA/PAC DIV ETF 464286293 511 13,495 SH   SOLE   0 0 13,495
ISHARES INC JP MORGAN EM ETF 464286517 2,853 63,056 SH   SOLE   0 0 63,056
ISHARES INC MSCI PAC JP ETF 464286665 215 4,498 SH   SOLE   0 0 4,498
ISHARES TR TIPS BD ETF 464287176 3,295 25,816 SH   SOLE   0 0 25,816
ISHARES TR IBOXX INV CP ETF 464287242 5,148 37,271 SH   SOLE   0 0 37,271
ISHARES TR S&P 500 VAL ETF 464287408 2,638 20,604 SH   SOLE   0 0 20,604
ISHARES TR NASDAQ BIOTECH 464287556 2,051 13,537 SH   SOLE   0 0 13,537
ISHARES TR RUS 2000 VAL ETF 464287630 446 3,384 SH   SOLE   0 0 3,384
ISHARES TR U.S. TECH ETF 464287721 236 2,772 SH   SOLE   0 0 2,772
ISHARES TR SP SMCP600VL ETF 464287879 213 2,625 SH   SOLE   0 0 2,625
ISHARES TR GL CLEAN ENE ETF 464288224 2,779 98,400 SH   SOLE   0 0 98,400
ISHARES TR MRGSTR MD CP GRW 464288307 8,982 23,483 SH   SOLE   0 0 23,483
ISHARES TR PFD AND INCM SEC 464288687 264 6,859 SH   SOLE   0 0 6,859
ISHARES TR MSCI USA ESG SLC 464288802 447 5,426 SH   SOLE   0 0 5,426
ISHARES TR RUS TP200 GR ETF 464289438 394 2,958 SH   SOLE   0 0 2,958
ISHARES TR INTL PFD STK ETF 46429B135 280 17,966 SH   SOLE   0 0 17,966
ISHARES TR CORE HIGH DV ETF 46429B663 281 3,211 SH   SOLE   0 0 3,211
ISHARES TR 0-5 YR TIPS ETF 46429B747 628 6,012 SH   SOLE   0 0 6,012
ISHARES U S ETF TR INT RT HDG C B 46431W705 3,922 41,053 SH   SOLE   0 0 41,053
ISHARES TR MSCI USA QLT FCT 46432F339 2,548 21,927 SH   SOLE   0 0 21,927
ISHARES TR MSCI USA VALUE 46432F388 1,678 19,306 SH   SOLE   0 0 19,306
ISHARES TR MSCI USA MMENTM 46432F396 1,925 11,934 SH   SOLE   0 0 11,934
ISHARES INC CORE MSCI EMKT 46434G103 207 3,344 SH   SOLE   0 0 3,344
ISHARES TR 0-5YR INVT GR CP 46434V100 1,057 20,251 SH   SOLE   0 0 20,251
ISHARES TR MSCI INTL MOMENT 46434V449 2,410 64,020 SH   SOLE   0 0 64,020
ISHARES TR MSCI INTL QUALTY 46434V456 10,905 305,807 SH   SOLE   0 0 305,807
ISHARES TR CORE DIV GRWTH 46434V621 23,143 516,356 SH   SOLE   0 0 516,356
ISHARES TR GLOBAL REIT ETF 46434V647 2,084 87,084 SH   SOLE   0 0 87,084
ISHARES TR CORE MSCI EURO 46434V738 654 12,761 SH   SOLE   0 0 12,761
ISHARES TR HDG MSCI JAPAN 46434V886 524 14,600 SH   SOLE   0 0 14,600
ISHARES TR MSCI INTL VLU FT 46435G409 2,082 91,449 SH   SOLE   0 0 91,449
ISHARES TR CORE INTL AGGR 46435G672 4,365 77,662 SH   SOLE   0 0 77,662
JPMORGAN CHASE & CO COM 46625H100 414 3,261 SH   SOLE   0 0 3,261
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,729 112,800 SH   SOLE   0 0 112,800
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 248 3,958 SH   SOLE   0 0 3,958
JOHNSON & JOHNSON COM 478160104 767 4,872 SH   SOLE   0 0 4,872
KIMBERLY-CLARK CORP COM 494368103 450 3,337 SH   SOLE   0 0 3,337
KRANESHARES TR CSI CHI INTERNET 500767306 1,116 14,527 SH   SOLE   0 0 14,527
KRANESHARES TR MSCI ALL CHINA 500767835 1,159 29,686 SH   SOLE   0 0 29,686
LILLY ELI & CO COM 532457108 455 2,693 SH   SOLE   0 0 2,693
LOWES COS INC COM 548661107 374 2,328 SH   SOLE   0 0 2,328
MASTERCARD INCORPORATED CL A 57636Q104 211 592 SH   SOLE   0 0 592
MCCORMICK & CO INC COM NON VTG 579780206 250 2,616 SH   SOLE   0 0 2,616
MCDONALDS CORP COM 580135101 272 1,268 SH   SOLE   0 0 1,268
MERCK & CO. INC COM 58933Y105 481 5,886 SH   SOLE   0 0 5,886
MICROSOFT CORP COM 594918104 4,298 19,322 SH   SOLE   0 0 19,322
MONDELEZ INTL INC CL A 609207105 649 11,106 SH   SOLE   0 0 11,106
NETFLIX INC COM 64110L106 297 550 SH   SOLE   0 0 550
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,809 119,034 SH   SOLE   0 0 119,034
NEXTERA ENERGY INC COM 65339F101 256 3,321 SH   SOLE   0 0 3,321
NIKE INC CL B 654106103 553 3,906 SH   SOLE   0 0 3,906
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 451 34,991 SH   SOLE   0 0 34,991
NUVEEN AMT FREE QLTY MUN INC COM 670657105 463 30,631 SH   SOLE   0 0 30,631
NVIDIA CORPORATION COM 67066G104 469 898 SH   SOLE   0 0 898
NUVEEN QUALITY MUNCP INCOME COM 67066V101 593 38,599 SH   SOLE   0 0 38,599
NUVEEN AMT FREE MUN CR INC F COM 67071L106 331 19,716 SH   SOLE   0 0 19,716
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 350 23,000 SH   SOLE   0 0 23,000
PALO ALTO NETWORKS INC COM 697435105 277 779 SH   SOLE   0 0 779
PAYPAL HLDGS INC COM 70450Y103 297 1,268 SH   SOLE   0 0 1,268
PEPSICO INC COM 713448108 510 3,438 SH   SOLE   0 0 3,438
PFIZER INC COM 717081103 753 20,459 SH   SOLE   0 0 20,459
PIMCO ETF TR INV GRD CRP BD 72201R817 975 8,324 SH   SOLE   0 0 8,324
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 223 3,798 SH   SOLE   0 0 3,798
PROCTER AND GAMBLE CO COM 742718109 1,041 7,479 SH   SOLE   0 0 7,479
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,258 35,910 SH   SOLE   0 0 35,910
QUALCOMM INC COM 747525103 354 2,323 SH   SOLE   0 0 2,323
RAYTHEON TECHNOLOGIES CORP COM 75513E101 394 5,515 SH   SOLE   0 0 5,515
SPDR S&P 500 ETF TR TR UNIT 78462F103 629 1,683 SH   SOLE   0 0 1,683
SPDR GOLD TR GOLD SHS 78463V107 213 1,194 SH   SOLE   0 0 1,194
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,053 3,444 SH   SOLE   0 0 3,444
SALESFORCE COM INC COM 79466L302 766 3,443 SH   SOLE   0 0 3,443
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,715 95,778 SH   SOLE   0 0 95,778
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235 2,581 SH   SOLE   0 0 2,581
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,480 81,617 SH   SOLE   0 0 81,617
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,439 24,169 SH   SOLE   0 0 24,169
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,452 131,767 SH   SOLE   0 0 131,767
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,738 28,750 SH   SOLE   0 0 28,750
SHERWIN WILLIAMS CO COM 824348106 411 560 SH   SOLE   0 0 560
SOUTHWEST AIRLS CO COM 844741108 310 6,651 SH   SOLE   0 0 6,651
TARGET CORP COM 87612E106 289 1,639 SH   SOLE   0 0 1,639
TESLA INC COM 88160R101 216 306 SH   SOLE   0 0 306
TEXAS INSTRS INC COM 882508104 609 3,710 SH   SOLE   0 0 3,710
THERMO FISHER SCIENTIFIC INC COM 883556102 203 436 SH   SOLE   0 0 436
TRACTOR SUPPLY CO COM 892356106 321 2,284 SH   SOLE   0 0 2,284
TRUIST FINL CORP COM 89832Q109 386 8,053 SH   SOLE   0 0 8,053
UBER TECHNOLOGIES INC COM 90353T100 233 4,562 SH   SOLE   0 0 4,562
UNITED PARCEL SERVICE INC CL B 911312106 530 3,148 SH   SOLE   0 0 3,148
UNITEDHEALTH GROUP INC COM 91324P102 353 1,008 SH   SOLE   0 0 1,008
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,873 41,605 SH   SOLE   0 0 41,605
VANGUARD WORLD FD ESG INTL STK ETF 921910725 22,542 380,327 SH   SOLE   0 0 380,327
VANGUARD WORLD FD ESG US STK ETF 921910733 29,875 425,759 SH   SOLE   0 0 425,759
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,878 59,034 SH   SOLE   0 0 59,034
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 312 5,345 SH   SOLE   0 0 5,345
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 999 16,580 SH   SOLE   0 0 16,580
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,176 19,088 SH   SOLE   0 0 19,088
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 763 9,160 SH   SOLE   0 0 9,160
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 738 2,148 SH   SOLE   0 0 2,148
VANGUARD INDEX FDS MID CAP ETF 922908629 498 2,410 SH   SOLE   0 0 2,410
VANGUARD INDEX FDS GROWTH ETF 922908736 9,274 36,607 SH   SOLE   0 0 36,607
VANGUARD INDEX FDS VALUE ETF 922908744 2,260 18,997 SH   SOLE   0 0 18,997
VANGUARD INDEX FDS TOTAL STK MKT 922908769 357 1,834 SH   SOLE   0 0 1,834
VERIZON COMMUNICATIONS INC COM 92343V104 912 15,521 SH   SOLE   0 0 15,521
VISA INC COM CL A 92826C839 502 2,296 SH   SOLE   0 0 2,296
WALMART INC COM 931142103 1,865 12,939 SH   SOLE   0 0 12,939
WESTERN ASSET INTER MUNI FD COM 958435109 99 10,709 SH   SOLE   0 0 10,709
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,639 104,539 SH   SOLE   0 0 104,539
YUM BRANDS INC COM 988498101 224 2,065 SH   SOLE   0 0 2,065