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
22ND CENTY GROUP INC COM 90137F103 60 13,000 SH   SOLE   13,000 0 0
3M CO COM 88579Y101 207 1,044 SH   SOLE   1,044 0 0
ABBVIE INC COM 00287Y109 514 4,563 SH   SOLE   4,563 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 515 30,283 SH   SOLE   30,283 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 640 2,170 SH   SOLE   2,170 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 328 560 SH   SOLE   560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 351 3,735 SH   SOLE   3,735 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 53 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,692 25,101 SH   SOLE   25,101 0 0
ALLSTATE CORP COM 020002101 2,171 16,640 SH   SOLE   16,640 0 0
ALPHABET INC CAP STK CL A 02079K305 8,720 3,571 SH   SOLE   3,571 0 0
ALPHABET INC CAP STK CL C 02079K107 3,627 1,447 SH   SOLE   1,447 0 0
ALTRIA GROUP INC COM 02209S103 971 20,368 SH   SOLE   20,368 0 0
AMAZON COM INC COM 023135106 15,687 4,560 SH   SOLE   4,560 0 0
AMERICAN ELEC PWR CO INC COM 025537101 725 8,566 SH   SOLE   8,566 0 0
AMERICAN EXPRESS CO COM 025816109 10,804 65,388 SH   SOLE   65,388 0 0
APPLE INC COM 037833100 31,043 226,661 SH   SOLE   226,661 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,104 1,598 SH   SOLE   1,598 0 0
AT&T INC COM 00206R102 483 16,799 SH   SOLE   16,799 0 0
AUTODESK INC COM 052769106 432 1,481 SH   SOLE   1,481 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 371 1,870 SH   SOLE   1,870 0 0
AXON ENTERPRISE INC COM 05464C101 557 3,150 SH   SOLE   3,150 0 0
BAUSCH HEALTH COS INC COM 071734107 279 9,500 SH   SOLE   9,500 0 0
BERKELEY LTS INC COM 084310101 2,172 48,465 SH   SOLE   48,465 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282 1,013 SH   SOLE   1,013 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,851 28,380 SH   SOLE   28,380 0 0
BK OF AMERICA CORP COM 060505104 5,457 132,361 SH   SOLE   132,361 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 172 17,000 SH   SOLE   17,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 394 6,620 SH   SOLE   6,620 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 235 7,375 SH   SOLE   7,375 0 0
BOEING CO COM 097023105 460 1,921 SH   SOLE   1,921 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 226 3,378 SH   SOLE   3,378 0 0
BROADCOM INC COM 11135F101 3,838 8,049 SH   SOLE   8,049 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 995 19,517 SH   SOLE   19,517 0 0
CANADIAN PAC RY LTD COM 13645T100 703 9,145 SH   SOLE   9,145 0 0
CHEVRON CORP NEW COM 166764100 2,003 19,128 SH   SOLE   19,128 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 236 8,200 SH   SOLE   8,200 0 0
CINTAS CORP COM 172908105 229 600 SH   SOLE   600 0 0
CISCO SYS INC COM 17275R102 727 13,724 SH   SOLE   13,724 0 0
COCA COLA CO COM 191216100 647 11,954 SH   SOLE   11,954 0 0
COMCAST CORP NEW CL A 20030N101 373 6,546 SH   SOLE   6,546 0 0
CONOCOPHILLIPS COM 20825C104 623 10,225 SH   SOLE   10,225 0 0
COSTCO WHSL CORP NEW COM 22160K105 690 1,745 SH   SOLE   1,745 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 441 1,755 SH   SOLE   1,755 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 400 2,050 SH   SOLE   2,050 0 0
CVS HEALTH CORP COM 126650100 1,217 14,591 SH   SOLE   14,591 0 0
DANAHER CORPORATION COM 235851102 475 1,770 SH   SOLE   1,770 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,421 32,843 SH   SOLE   32,843 0 0
DISNEY WALT CO COM 254687106 5,808 33,043 SH   SOLE   33,043 0 0
DOCUSIGN INC COM 256163106 2,718 9,723 SH   SOLE   9,723 0 0
DOMINION ENERGY INC COM 25746U109 322 4,383 SH   SOLE   4,383 0 0
DRAFTKINGS INC COM CL A 26142R104 304 5,830 SH   SOLE   5,830 0 0
DROPBOX INC CL A 26210C104 484 15,975 SH   SOLE   15,975 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,170 89,938 SH   SOLE   89,938 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 9,029 373,407 SH   SOLE   373,407 0 0
EXXON MOBIL CORP COM 30231G102 3,724 59,030 SH   SOLE   59,030 0 0
FACEBOOK INC CL A 30303M102 12,132 34,890 SH   SOLE   34,890 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,507 49,790 SH   SOLE   49,790 0 0
FEDEX CORP COM 31428X106 303 1,016 SH   SOLE   1,016 0 0
FERRARI N V COM N3167Y103 285 1,382 SH   SOLE   1,382 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12,213 213,213 SH   SOLE   213,213 0 0
FIVE BELOW INC COM 33829M101 348 1,800 SH   SOLE   1,800 0 0
FORD MTR CO DEL COM 345370860 1,968 132,444 SH   SOLE   132,444 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 99 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 6,781 114,603 SH   SOLE   114,603 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 286 8,176 SH   SOLE   8,176 0 0
GOLDMINING INC COM 38149E101 15 10,000 SH   SOLE   10,000 0 0
GUARDANT HEALTH INC COM 40131M109 294 2,365 SH   SOLE   2,365 0 0
HEICO CORP NEW COM 422806109 276 1,979 SH   SOLE   1,979 0 0
HOME DEPOT INC COM 437076102 1,041 3,264 SH   SOLE   3,264 0 0
HONEYWELL INTL INC COM 438516106 2,756 12,564 SH   SOLE   12,564 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,039 142,900 SH   SOLE   142,900 0 0
IMMUNITYBIO INC COM 45256X103 162 11,312 SH   SOLE   11,312 0 0
INTEL CORP COM 458140100 663 11,801 SH   SOLE   11,801 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 210 1,431 SH   SOLE   1,431 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,773 18,560 SH   SOLE   18,560 0 0
INTUIT COM 461202103 801 1,634 SH   SOLE   1,634 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 58,891 2,931,350 SH   SOLE   2,931,350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 587 1,657 SH   SOLE   1,657 0 0
IRON MTN INC NEW COM 46284V101 378 8,925 SH   SOLE   8,925 0 0
ISHARES GOLD TR ISHARES NEW 464285204 47,092 1,396,975 SH   SOLE   1,396,975 0 0
ISHARES INC CORE MSCI EMKT 46434G103 46,235 690,177 SH   SOLE   690,177 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,884 110,039 SH   SOLE   110,039 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 359 2,752 SH   SOLE   2,752 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 17,197 148,904 SH   SOLE   148,904 0 0
ISHARES TR CORE MSCI EAFE 46432F842 383 5,113 SH   SOLE   5,113 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 312 4,250 SH   SOLE   4,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 311 1,156 SH   SOLE   1,156 0 0
ISHARES TR CORE S&P SCP ETF 464287804 369 3,266 SH   SOLE   3,266 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,981 30,187 SH   SOLE   30,187 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,070 4,816 SH   SOLE   4,816 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,263 123,669 SH   SOLE   123,669 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 815 15,500 SH   SOLE   15,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549 47,815 118,360 SH   SOLE   118,360 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 1,721 31,380 SH   SOLE   31,380 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,286 46,999 SH   SOLE   46,999 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,728 71,200 SH   SOLE   71,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 296 2,923 SH   SOLE   2,923 0 0
ISHARES TR MSCI ACWI EX US 464288240 30,600 532,082 SH   SOLE   532,082 0 0
ISHARES TR MSCI EAFE ETF 464287465 271 3,435 SH   SOLE   3,435 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,224 11,877 SH   SOLE   11,877 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 705 3,073 SH   SOLE   3,073 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 37,384 146,083 SH   SOLE   146,083 0 0
JOHNSON & JOHNSON COM 478160104 2,077 12,606 SH   SOLE   12,606 0 0
JPMORGAN CHASE & CO COM 46625H100 5,256 33,792 SH   SOLE   33,792 0 0
KLA CORP COM NEW 482480100 3,537 10,909 SH   SOLE   10,909 0 0
L BRANDS INC COM 501797104 5,082 70,520 SH   SOLE   70,520 0 0
LAUDER ESTEE COS INC CL A 518439104 541 1,700 SH   SOLE   1,700 0 0
LILLY ELI & CO COM 532457108 2,386 10,397 SH   SOLE   10,397 0 0
LINCOLN NATL CORP IND COM 534187109 1,157 18,405 SH   SOLE   18,405 0 0
LOWES COS INC COM 548661107 249 1,286 SH   SOLE   1,286 0 0
LULULEMON ATHLETICA INC COM 550021109 813 2,227 SH   SOLE   2,227 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 239 2,845 SH   SOLE   2,845 0 0
MASTERCARD INCORPORATED CL A 57636Q104 565 1,547 SH   SOLE   1,547 0 0
MCDONALDS CORP COM 580135101 383 1,660 SH   SOLE   1,660 0 0
MERCADOLIBRE INC COM 58733R102 815 523 SH   SOLE   523 0 0
MERCK & CO INC COM 58933Y105 1,071 13,775 SH   SOLE   13,775 0 0
METLIFE INC COM 59156R108 473 7,903 SH   SOLE   7,903 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 461 333 SH   SOLE   333 0 0
MICROSOFT CORP COM 594918104 10,137 37,419 SH   SOLE   37,419 0 0
MODERNA INC COM 60770K107 294 1,253 SH   SOLE   1,253 0 0
MOSAIC CO NEW COM 61945C103 1,831 57,370 SH   SOLE   57,370 0 0
NETFLIX INC COM 64110L106 1,825 3,455 SH   SOLE   3,455 0 0
NEW GOLD INC CDA COM 644535106 18 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 620 8,463 SH   SOLE   8,463 0 0
NIKE INC CL B 654106103 3,422 22,148 SH   SOLE   22,148 0 0
NIO INC SPON ADS 62914V106 1,583 29,751 SH   SOLE   29,751 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 193 10,831 SH   SOLE   10,831 0 0
NVIDIA CORPORATION COM 67066G104 7,452 9,314 SH   SOLE   9,314 0 0
OAK STR HEALTH INC COM 67181A107 739 12,610 SH   SOLE   12,610 0 0
ORACLE CORP COM 68389X105 844 10,840 SH   SOLE   10,840 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,266 39,942 SH   SOLE   39,942 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 228 8,651 SH   SOLE   8,651 0 0
PAYPAL HLDGS INC COM 70450Y103 4,036 13,846 SH   SOLE   13,846 0 0
PDC ENERGY INC COM 69327R101 1,911 41,725 SH   SOLE   41,725 0 0
PFIZER INC COM 717081103 596 15,232 SH   SOLE   15,232 0 0
PHILIP MORRIS INTL INC COM 718172109 1,721 17,363 SH   SOLE   17,363 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,675 36,776 SH   SOLE   36,776 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,034 99,438 SH   SOLE   99,438 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 504 4,945 SH   SOLE   4,945 0 0
PROCTER AND GAMBLE CO COM 742718109 1,992 14,765 SH   SOLE   14,765 0 0
QUALCOMM INC COM 747525103 3,590 25,119 SH   SOLE   25,119 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 239 2,797 SH   SOLE   2,797 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 271 1,914 SH   SOLE   1,914 0 0
RESMED INC COM 761152107 609 2,470 SH   SOLE   2,470 0 0
ROBLOX CORP CL A 771049103 354 3,929 SH   SOLE   3,929 0 0
ROKU INC COM CL A 77543R102 622 1,355 SH   SOLE   1,355 0 0
ROPER TECHNOLOGIES INC COM 776696106 204 434 SH   SOLE   434 0 0
S&P GLOBAL INC COM 78409V104 506 1,232 SH   SOLE   1,232 0 0
SALESFORCE COM INC COM 79466L302 225 921 SH   SOLE   921 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,797 478,874 SH   SOLE   478,874 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21,647 590,000 SH   SOLE   590,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27,473 619,738 SH   SOLE   619,738 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,429 80,813 SH   SOLE   80,813 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,327 178,971 SH   SOLE   178,971 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,673 239,017 SH   SOLE   239,017 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71,582 484,776 SH   SOLE   484,776 0 0
SHOPIFY INC CL A 82509L107 1,313 899 SH   SOLE   899 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 172 26,243 SH   SOLE   26,243 0 0
SNAP INC CL A 83304A106 389 5,713 SH   SOLE   5,713 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,815 16,998 SH   SOLE   16,998 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,224 21,548 SH   SOLE   21,548 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,200 2,445 SH   SOLE   2,445 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,109 22,035 SH   SOLE   22,035 0 0
SPDR SER TR S&P BK ETF 78464A797 1,053 20,525 SH   SOLE   20,525 0 0
SPDR SER TR S&P DIVID ETF 78464A763 299 2,448 SH   SOLE   2,448 0 0
SQUARE INC CL A 852234103 1,469 6,026 SH   SOLE   6,026 0 0
STARBUCKS CORP COM 855244109 221 1,981 SH   SOLE   1,981 0 0
STERIS PLC SHS USD G8473T100 405 1,963 SH   SOLE   1,963 0 0
SYSCO CORP COM 871829107 268 3,450 SH   SOLE   3,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 986 8,203 SH   SOLE   8,203 0 0
TARGET CORP COM 87612E106 585 2,418 SH   SOLE   2,418 0 0
TELADOC HEALTH INC COM 87918A105 1,715 10,315 SH   SOLE   10,315 0 0
TESLA INC COM 88160R101 1,221 1,796 SH   SOLE   1,796 0 0
THE TRADE DESK INC COM CL A 88339J105 350 4,530 SH   SOLE   4,530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,145 2,270 SH   SOLE   2,270 0 0
TWILIO INC CL A 90138F102 1,140 2,892 SH   SOLE   2,892 0 0
TWITTER INC COM 90184L102 515 7,485 SH   SOLE   7,485 0 0
U S CONCRETE INC COM 90333L201 2,853 38,665 SH   SOLE   38,665 0 0
UBER TECHNOLOGIES INC COM 90353T100 204 4,074 SH   SOLE   4,074 0 0
ULTA BEAUTY INC COM 90384S303 5,037 14,568 SH   SOLE   14,568 0 0
UNION PAC CORP COM 907818108 1,599 7,269 SH   SOLE   7,269 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 246 6,097 SH   SOLE   6,097 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,151 5,372 SH   SOLE   5,372 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 478 6,453 SH   SOLE   6,453 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 47,043 179,288 SH   SOLE   179,288 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,667 14,401 SH   SOLE   14,401 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,110 202,452 SH   SOLE   202,452 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 206 1,500 SH   SOLE   1,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 3,265 SH   SOLE   3,265 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 268 4,927 SH   SOLE   4,927 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,426 186,510 SH   SOLE   186,510 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215 2,052 SH   SOLE   2,052 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 754 13,465 SH   SOLE   13,465 0 0
VISA INC COM CL A 92826C839 1,154 4,936 SH   SOLE   4,936 0 0
WELLS FARGO CO NEW COM 949746101 736 16,254 SH   SOLE   16,254 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 407 8,907 SH   SOLE   8,907 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,087 9,035 SH   SOLE   9,035 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 747 16,159 SH   SOLE   16,159 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 296 5,661 SH   SOLE   5,661 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 81 20,000 SH   SOLE   20,000 0 0
YUM BRANDS INC COM 988498101 230 1,997 SH   SOLE   1,997 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 232 600 SH   SOLE   600 0 0