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
ABBVIE INC COM 00287Y109 5,087 47,154 SH   SOLE   47,154 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 125 27,100 SH   SOLE   27,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,490 26,906 SH   SOLE   26,906 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,934 9,256 SH   SOLE   9,256 0 0
ADVANCED MICRO DEVICES INC COM 007903107 484 4,707 SH   SOLE   4,707 0 0
ADVISORSHARES TR HOTEL ETF 00768Y396 262 10,322 SH   SOLE   10,322 0 0
ALKALINE WTR CO INC COM NEW 01643A207 32 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 18,437 6,896 SH   SOLE   6,896 0 0
ALPHABET INC CAP STK CL C 02079K107 1,746 655 SH   SOLE   655 0 0
ALTICE USA INC CL A 02156K103 6,016 290,356 SH   SOLE   290,356 0 0
ALTRIA GROUP INC COM 02209S103 408 8,972 SH   SOLE   8,972 0 0
AMAZON COM INC COM 023135106 23,705 7,216 SH   SOLE   7,216 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,133 239,255 SH   SOLE   239,255 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,392 42,924 SH   SOLE   42,924 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,139 9,537 SH   SOLE   9,537 0 0
AMGEN INC COM 031162100 7,141 33,580 SH   SOLE   33,580 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 765 90,895 SH   SOLE   90,895 0 0
APPLE INC COM 037833100 17,775 125,619 SH   SOLE   125,619 0 0
APPLIED MATLS INC COM 038222105 14,989 116,436 SH   SOLE   116,436 0 0
APTARGROUP INC COM 038336103 477 4,000 SH   SOLE   4,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 488 6,255 SH   SOLE   6,255 0 0
ARK ETF TR INNOVATION ETF 00214Q104 494 4,472 SH   SOLE   4,472 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 478 9,688 SH   SOLE   9,688 0 0
AT&T INC COM 00206R102 3,473 128,597 SH   SOLE   128,597 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,378 5,049 SH   SOLE   5,049 0 0
BK OF AMERICA CORP COM 060505104 389 9,169 SH   SOLE   9,169 0 0
BLACKSTONE INC COM 09260D107 416 3,575 SH   SOLE   3,575 0 0
BOEING CO COM 097023105 1,086 4,938 SH   SOLE   4,938 0 0
BP PLC SPONSORED ADR 055622104 257 9,400 SH   SOLE   9,400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,131 372,196 SH   SOLE   372,196 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,294 8,547 SH   SOLE   8,547 0 0
CATERPILLAR INC COM 149123101 377 1,964 SH   SOLE   1,964 0 0
CHEVRON CORP NEW COM 166764100 9,258 91,256 SH   SOLE   91,256 0 0
CIGNA CORP NEW COM 125523100 8,894 44,434 SH   SOLE   44,434 0 0
CISCO SYS INC COM 17275R102 1,926 35,384 SH   SOLE   35,384 0 0
CISCO SYS INC COM 17275R102 1 300 SH Call SOLE   300 0 0
CITIGROUP INC COM NEW 172967424 1,449 20,643 SH   SOLE   20,643 0 0
CLOROX CO DEL COM 189054109 451 2,724 SH   SOLE   2,724 0 0
COCA COLA CO COM 191216100 9,984 190,281 SH   SOLE   190,281 0 0
COMCAST CORP NEW CL A 20030N101 4,903 87,657 SH   SOLE   87,657 0 0
CONSOLIDATED EDISON INC COM 209115104 376 5,183 SH   SOLE   5,183 0 0
COSTCO WHSL CORP NEW COM 22160K105 250 557 SH   SOLE   557 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,198 6,912 SH   SOLE   6,912 0 0
DERMTECH INC COM 24984K105 425 13,221 SH   SOLE   13,221 0 0
DISNEY WALT CO COM 254687106 803 4,746 SH   SOLE   4,746 0 0
DOLLAR GEN CORP NEW COM 256677105 15,309 72,164 SH   SOLE   72,164 0 0
DOMINION ENERGY INC COM 25746U109 10,146 138,943 SH   SOLE   138,943 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 309 3,169 SH   SOLE   3,169 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,132 70,772 SH   SOLE   70,772 0 0
ECOLAB INC COM 278865100 3,753 17,988 SH   SOLE   17,988 0 0
ENPHASE ENERGY INC COM 29355A107 285 1,900 SH   SOLE   1,900 0 0
ENSERVCO CORP COM NEW 29358Y201 68 47,455 SH   SOLE   47,455 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 406 18,782 SH   SOLE   18,782 0 0
EPAM SYS INC COM 29414B104 1,471 2,579 SH   SOLE   2,579 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 261 11,030 SH   SOLE   11,030 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 0 100 SH Call SOLE   100 0 0
EVEREST RE GROUP LTD COM G3223R108 1,099 4,381 SH   SOLE   4,381 0 0
EXELON CORP COM 30161N101 351 7,267 SH   SOLE   7,267 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,798 65,455 SH   SOLE   65,455 0 0
EXXON MOBIL CORP COM 30231G102 558 9,491 SH   SOLE   9,491 0 0
FACEBOOK INC CL A 30303M102 15,665 46,155 SH   SOLE   46,155 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 503 10,329 SH   SOLE   10,329 0 0
FIRSTENERGY CORP COM 337932107 847 23,783 SH   SOLE   23,783 0 0
FORD MTR CO DEL COM 345370860 142 10,009 SH   SOLE   10,009 0 0
FORTINET INC COM 34959E109 1,684 5,768 SH   SOLE   5,768 0 0
FORTUNA SILVER MINES INC COM 349915108 45 11,483 SH   SOLE   11,483 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,412 43,404 SH   SOLE   43,404 0 0
GENERAL DYNAMICS CORP COM 369550108 589 3,005 SH   SOLE   3,005 0 0
GENERAL ELECTRIC CO COM NEW 369604301 351 3,410 SH   SOLE   3,410 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,409 409,659 SH   SOLE   409,659 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,117 27,466 SH   SOLE   27,466 0 0
HOME DEPOT INC COM 437076102 16,521 50,331 SH   SOLE   50,331 0 0
HUMACYTE INC COM 44486Q103 120 10,308 SH   SOLE   10,308 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 567 2,453 SH   SOLE   2,453 0 0
INTEL CORP COM 458140100 1,837 34,479 SH   SOLE   34,479 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,439 10,360 SH   SOLE   10,360 0 0
INTUIT COM 461202103 1,240 2,298 SH   SOLE   2,298 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 623 7,790 SH   SOLE   7,790 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,958 59,497 SH   SOLE   59,497 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,875 130,038 SH   SOLE   130,038 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,073 15,989 SH   SOLE   15,989 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 384 5,337 SH   SOLE   5,337 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,745 23,020 SH   SOLE   23,020 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,540 4,304 SH   SOLE   4,304 0 0
ISHARES GOLD TR ISHARES NEW 464285204 476 14,258 SH   SOLE   14,258 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,016 162,169 SH   SOLE   162,169 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,976 41,094 SH   SOLE   41,094 0 0
ISHARES TR RUS 1000 ETF 464287622 910 3,767 SH   SOLE   3,767 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,345 47,290 SH   SOLE   47,290 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,260 26,589 SH   SOLE   26,589 0 0
ISHARES TR U.S. REAL ES ETF 464287739 985 9,622 SH   SOLE   9,622 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,098 9,795 SH   SOLE   9,795 0 0
ISHARES TR ISHARES BIOTECH 464287556 292 1,804 SH   SOLE   1,804 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,707 32,174 SH   SOLE   32,174 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,161 8,046 SH   SOLE   8,046 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,852 16,129 SH   SOLE   16,129 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,546 50,064 SH   SOLE   50,064 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,059 9,946 SH   SOLE   9,946 0 0
ISHARES TR JPMORGAN USD EMG 464288281 567 5,148 SH   SOLE   5,148 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,791 16,954 SH   SOLE   16,954 0 0
ISHARES TR CORE MSCI EURO 46434V738 9,281 165,560 SH   SOLE   165,560 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 216 2,753 SH   SOLE   2,753 0 0
JACOBS ENGR GROUP INC COM 469814107 14,002 105,651 SH   SOLE   105,651 0 0
JOHNSON & JOHNSON COM 478160104 645 3,997 SH   SOLE   3,997 0 0
JPMORGAN CHASE & CO COM 46625H100 20,262 123,781 SH   SOLE   123,781 0 0
KIMBERLY-CLARK CORP COM 494368103 641 4,844 SH   SOLE   4,844 0 0
KINDER MORGAN INC DEL COM 49456B101 177 10,580 SH   SOLE   10,580 0 0
KLA CORP COM NEW 482480100 1,282 3,832 SH   SOLE   3,832 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,930 24,624 SH   SOLE   24,624 0 0
LINDE PLC SHS G5494J103 3,230 11,009 SH   SOLE   11,009 0 0
LOCKHEED MARTIN CORP COM 539830109 1,716 4,972 SH   SOLE   4,972 0 0
LOWES COS INC COM 548661107 1,379 6,795 SH   SOLE   6,795 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2,153 98,781 SH   SOLE   98,781 0 0
MARATHON OIL CORP COM 565849106 235 17,180 SH   SOLE   17,180 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,137 37,783 SH   SOLE   37,783 0 0
MCDONALDS CORP COM 580135101 4,276 17,736 SH   SOLE   17,736 0 0
MCKESSON CORP COM 58155Q103 10,081 50,561 SH   SOLE   50,561 0 0
MEDTRONIC PLC SHS G5960L103 12,140 96,847 SH   SOLE   96,847 0 0
MERCADOLIBRE INC COM 58733R102 287 171 SH   SOLE   171 0 0
MERCK & CO INC COM 58933Y105 488 6,500 SH   SOLE   6,500 0 0
META MATERIALS INC COM 59134N104 87 15,000 SH   SOLE   15,000 0 0
METLIFE INC COM 59156R108 1,752 28,385 SH   SOLE   28,385 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,111 7,237 SH   SOLE   7,237 0 0
MICROSOFT CORP COM 594918104 27,791 98,579 SH   SOLE   98,579 0 0
NETFLIX INC COM 64110L106 548 898 SH   SOLE   898 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 10 10,000 PRN   SOLE   10,000 0 0
NEWMONT CORP COM 651639106 213 3,914 SH   SOLE   3,914 0 0
NIKE INC CL B 654106103 253 1,745 SH   SOLE   1,745 0 0
NIO INC SPON ADS 62914V106 231 6,484 SH   SOLE   6,484 0 0
NVIDIA CORPORATION COM 67066G104 353 1,703 SH   SOLE   1,703 0 0
ORACLE CORP COM 68389X105 1,206 13,843 SH   SOLE   13,843 0 0
PALO ALTO NETWORKS INC COM 697435105 20,371 42,528 SH   SOLE   42,528 0 0
PARKER-HANNIFIN CORP COM 701094104 1,072 3,832 SH   SOLE   3,832 0 0
PAYCHEX INC COM 704326107 1,507 13,399 SH   SOLE   13,399 0 0
PAYPAL HLDGS INC COM 70450Y103 391 1,504 SH   SOLE   1,504 0 0
PEPSICO INC COM 713448108 4,173 27,746 SH   SOLE   27,746 0 0
PFIZER INC COM 717081103 5,855 136,125 SH   SOLE   136,125 0 0
PHILIP MORRIS INTL INC COM 718172109 1,598 16,856 SH   SOLE   16,856 0 0
PROCTER AND GAMBLE CO COM 742718109 3,117 22,299 SH   SOLE   22,299 0 0
QORVO INC COM 74736K101 1,107 6,621 SH   SOLE   6,621 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,974 22,966 SH   SOLE   22,966 0 0
ROKU INC COM CL A 77543R102 234 748 SH   SOLE   748 0 0
SALESFORCE COM INC COM 79466L302 318 1,173 SH   SOLE   1,173 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 89 15,500 SH   SOLE   15,500 0 0
SCHWAB CHARLES CORP COM 808513105 6,935 95,210 SH   SOLE   95,210 0 0
SCHWAB CHARLES CORP COM 808513105 1 2,000 SH Put SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,704 26,673 SH   SOLE   26,673 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,475 56,563 SH   SOLE   56,563 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,069 78,110 SH   SOLE   78,110 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,852 289,153 SH   SOLE   289,153 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,037 31,041 SH   SOLE   31,041 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,877 186,694 SH   SOLE   186,694 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,003 14,572 SH   SOLE   14,572 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,668 36,670 SH   SOLE   36,670 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,727 20,767 SH   SOLE   20,767 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,329 29,892 SH   SOLE   29,892 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,540 19,218 SH   SOLE   19,218 0 0
SERVICENOW INC COM 81762P102 16,339 26,257 SH   SOLE   26,257 0 0
SHOPIFY INC CL A 82509L107 378 279 SH   SOLE   279 0 0
SNAP INC CL A 83304A106 372 5,033 SH   SOLE   5,033 0 0
SOUTHERN CO COM 842587107 2,642 42,628 SH   SOLE   42,628 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,834 23,344 SH   SOLE   23,344 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 353 8,307 SH   SOLE   8,307 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 714 19,730 SH   SOLE   19,730 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,265 14,600 SH   SOLE   14,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 831 6,607 SH   SOLE   6,607 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,805 43,234 SH   SOLE   43,234 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,000 11,076 SH   SOLE   11,076 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,001 14,779 SH   SOLE   14,779 0 0
SPDR SER TR S&P BK ETF 78464A797 9,626 181,936 SH   SOLE   181,936 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,037 22,476 SH   SOLE   22,476 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,040 55,106 SH   SOLE   55,106 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 9,397 186,226 SH   SOLE   186,226 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 745 17,487 SH   SOLE   17,487 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 501 8,227 SH   SOLE   8,227 0 0
SUNDIAL GROWERS INC COM 86730L109 13 18,910 SH   SOLE   18,910 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,251 250,631 SH   SOLE   250,631 0 0
SYNOPSYS INC COM 871607107 1,253 4,186 SH   SOLE   4,186 0 0
T-MOBILE US INC COM 872590104 8,170 63,946 SH   SOLE   63,946 0 0
TELADOC HEALTH INC COM 87918A105 441 3,478 SH   SOLE   3,478 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,116 24,046 SH   SOLE   24,046 0 0
TESLA INC COM 88160R101 2,216 2,857 SH   SOLE   2,857 0 0
TEXAS INSTRS INC COM 882508104 436 2,266 SH   SOLE   2,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,323 21,569 SH   SOLE   21,569 0 0
TRUIST FINL CORP COM 89832Q109 1,733 29,541 SH   SOLE   29,541 0 0
UBER TECHNOLOGIES INC COM 90353T100 258 5,768 SH   SOLE   5,768 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 100 SH Call SOLE   100 0 0
UNION PAC CORP COM 907818108 342 1,746 SH   SOLE   1,746 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,731 14,998 SH   SOLE   14,998 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,018 3,972 SH   SOLE   3,972 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 202 1,489 SH   SOLE   1,489 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 244 1,029 SH   SOLE   1,029 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 789 3,927 SH   SOLE   3,927 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 247 4,942 SH   SOLE   4,942 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16,124 302,574 SH   SOLE   302,574 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 296 2,861 SH   SOLE   2,861 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,609 29,795 SH   SOLE   29,795 0 0
VISA INC COM CL A 92826C839 532 2,388 SH   SOLE   2,388 0 0
WALMART INC COM 931142103 264 1,894 SH   SOLE   1,894 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,858 137,067 SH   SOLE   137,067 0 0
WASTE MGMT INC DEL COM 94106L109 9,567 64,052 SH   SOLE   64,052 0 0
WELLS FARGO CO NEW COM 949746101 1,961 42,244 SH   SOLE   42,244 0 0
WILLIAMS COS INC COM 969457100 3,801 146,527 SH   SOLE   146,527 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 338 1,453 SH   SOLE   1,453 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 16,997 677,161 SH   SOLE   677,161 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,925 13,151 SH   SOLE   13,151 0 0
ZOETIS INC CL A 98978V103 1,057 5,443 SH   SOLE   5,443 0 0