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 1,441 8,248 SH   SOLE   0 0 8,248
ABBOTT LABS COM 002824100 1,875 17,128 SH   SOLE   0 0 17,128
ABBVIE INC COM 00287Y109 4,321 40,329 SH   SOLE   0 0 40,329
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383 1,469 SH   SOLE   0 0 1,469
ACTIVISION BLIZZARD INC COM 00507V109 3,089 33,276 SH   SOLE   0 0 33,276
ADMA BIOLOGICS INC COM 000899104 195 100,000 SH   SOLE   0 0 100,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,528 3,057 SH   SOLE   0 0 3,057
ADVANCED MICRO DEVICES INC COM 007903107 9,388 102,373 SH   SOLE   0 0 102,373
AIR PRODS & CHEMS INC COM 009158106 210 769 SH   SOLE   0 0 769
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 837 3,597 SH   SOLE   0 0 3,597
ALPHABET INC CAP STK CL C 02079K107 4,598 2,625 SH   SOLE   0 0 2,625
ALPHABET INC CAP STK CL A 02079K305 6,223 3,551 SH   SOLE   0 0 3,551
AMAZON COM INC COM 023135106 31,794 9,762 SH   SOLE   0 0 9,762
AMERICAN EXPRESS CO COM 025816109 391 3,240 SH   SOLE   0 0 3,240
AMERICAN TOWER CORP NEW COM 03027X100 815 3,633 SH   SOLE   0 0 3,633
AMGEN INC COM 031162100 335 1,461 SH   SOLE   0 0 1,461
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 255 3,650 SH   SOLE   0 0 3,650
APPLE INC COM 037833100 34,186 257,640 SH   SOLE   0 0 257,640
APTINYX INC COM 03836N103 456 132,000 SH   SOLE   0 0 132,000
ARK ETF TR INNOVATION ETF 00214Q104 872 7,012 SH   SOLE   0 0 7,012
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,946 13,299 SH   SOLE   0 0 13,299
ASTRAZENECA PLC SPONSORED ADR 046353108 405 8,116 SH   SOLE   0 0 8,116
AT&T INC COM 00206R102 3,542 123,165 SH   SOLE   0 0 123,165
B & G FOODS INC NEW COM 05508R106 431 15,544 SH   SOLE   0 0 15,544
BANCO SANTANDER S.A. ADR 05964H105 107 35,188 SH   SOLE   0 0 35,188
BAXTER INTL INC COM 071813109 442 5,515 SH   SOLE   0 0 5,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,507 15,125 SH   SOLE   0 0 15,125
BEYOND MEAT INC COM 08862E109 1,200 9,600 SH   SOLE   0 0 9,600
BK OF AMERICA CORP COM 060505104 1,306 43,090 SH   SOLE   0 0 43,090
BLACKROCK INC COM 09247X101 480 666 SH   SOLE   0 0 666
BLACKROCK MUN BD TR COM 09249H104 371 23,118 SH   SOLE   0 0 23,118
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 207 13,888 SH   SOLE   0 0 13,888
BLACKROCK MUNIYIELD QUALITY COM 09254E103 226 15,676 SH   SOLE   0 0 15,676
BLACKSTONE GROUP INC COM CL A 09260D107 1,926 29,731 SH   SOLE   0 0 29,731
BOEING CO COM 097023105 813 3,802 SH   SOLE   0 0 3,802
BOOKING HOLDINGS INC COM 09857L108 576 259 SH   SOLE   0 0 259
BP PLC SPONSORED ADR 055622104 804 39,218 SH   SOLE   0 0 39,218
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 23 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 3,700 59,645 SH   SOLE   0 0 59,645
CANADIAN NATL RY CO COM 136375102 1,025 9,339 SH   SOLE   0 0 9,339
CARDINAL HEALTH INC COM 14149Y108 530 9,912 SH   SOLE   0 0 9,912
CARLISLE COS INC COM 142339100 411 2,636 SH   SOLE   0 0 2,636
CARRIER GLOBAL CORPORATION COM 14448C104 296 7,856 SH   SOLE   0 0 7,856
CARVANA CO CL A 146869102 235 984 SH   SOLE   0 0 984
CATERPILLAR INC COM 149123101 3,116 17,121 SH   SOLE   0 0 17,121
CBRE GROUP INC CL A 12504L109 399 6,370 SH   SOLE   0 0 6,370
CENOVUS ENERGY INC COM 15135U109 181 30,000 SH   SOLE   0 0 30,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 15 10,000 SH   SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 266 403 SH   SOLE   0 0 403
CHEVRON CORP NEW COM 166764100 2,275 26,941 SH   SOLE   0 0 26,941
CHEWY INC CL A 16679L109 366 4,082 SH   SOLE   0 0 4,082
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 152 SH   SOLE   0 0 152
CHUBB LIMITED COM H1467J104 245 1,598 SH   SOLE   0 0 1,598
CISCO SYS INC COM 17275R102 650 14,522 SH   SOLE   0 0 14,522
CITIGROUP INC COM NEW 172967424 205 3,328 SH   SOLE   0 0 3,328
CLOUDFLARE INC CL A COM 18915M107 316 4,164 SH   SOLE   0 0 4,164
CME GROUP INC COM 12572Q105 434 2,386 SH   SOLE   0 0 2,386
COCA COLA CO COM 191216100 1,134 20,687 SH   SOLE   0 0 20,687
COLGATE PALMOLIVE CO COM 194162103 299 3,503 SH   SOLE   0 0 3,503
COLUMBIA SELIGM PREM TECH GR COM 19842X109 253 9,292 SH   SOLE   0 0 9,292
COMCAST CORP NEW CL A 20030N101 287 5,491 SH   SOLE   0 0 5,491
COMMUNITY TR BANCORP INC COM 204149108 2,979 80,410 SH   SOLE   0 0 80,410
CONSTELLATION BRANDS INC CL A 21036P108 615 2,808 SH   SOLE   0 0 2,808
COPART INC COM 217204106 636 5,004 SH   SOLE   0 0 5,004
COSTCO WHSL CORP NEW COM 22160K105 2,289 6,077 SH   SOLE   0 0 6,077
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 272 1,783 SH   SOLE   0 0 1,783
CROWDSTRIKE HLDGS INC CL A 22788C105 308 1,457 SH   SOLE   0 0 1,457
CROWN CASTLE INTL CORP NEW COM 22822V101 359 2,258 SH   SOLE   0 0 2,258
CVS HEALTH CORP COM 126650100 437 6,405 SH   SOLE   0 0 6,405
D R HORTON INC COM 23331A109 382 5,555 SH   SOLE   0 0 5,555
DANIMER SCIENTIFIC INC COM CL A 236272100 223 9,502 SH   SOLE   0 0 9,502
DEERE & CO COM 244199105 1,575 5,856 SH   SOLE   0 0 5,856
DELTA AIR LINES INC DEL COM NEW 247361702 534 13,301 SH   SOLE   0 0 13,301
DISNEY WALT CO COM 254687106 4,295 23,708 SH   SOLE   0 0 23,708
DOCUSIGN INC COM 256163106 2,916 13,121 SH   SOLE   0 0 13,121
DOLLAR GEN CORP NEW COM 256677105 714 3,397 SH   SOLE   0 0 3,397
DOMINION ENERGY INC COM 25746U109 990 13,174 SH   SOLE   0 0 13,174
DOW INC COM 260557103 2,351 42,374 SH   SOLE   0 0 42,374
DUKE ENERGY CORP NEW COM NEW 26441C204 575 6,287 SH   SOLE   0 0 6,287
DUPONT DE NEMOURS INC COM 26614N102 478 6,725 SH   SOLE   0 0 6,725
EATON VANCE TAX ADVT DIV INC COM 27828G107 230 9,739 SH   SOLE   0 0 9,739
EATON VANCE TAX MNGED BUY WR COM 27828X100 202 13,508 SH   SOLE   0 0 13,508
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 215 14,022 SH   SOLE   0 0 14,022
ECOLAB INC COM 278865100 468 2,167 SH   SOLE   0 0 2,167
EDWARDS LIFESCIENCES CORP COM 28176E108 1,048 11,498 SH   SOLE   0 0 11,498
EMERSON ELEC CO COM 291011104 439 5,466 SH   SOLE   0 0 5,466
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 429 69,443 SH   SOLE   0 0 69,443
EQUINIX INC COM 29444U700 361 506 SH   SOLE   0 0 506
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 624 10,857 SH   SOLE   0 0 10,857
EXACT SCIENCES CORP COM 30063P105 338 2,555 SH   SOLE   0 0 2,555
EXXON MOBIL CORP COM 30231G102 34,547 838,132 SH   SOLE   0 0 838,132
FACEBOOK INC CL A 30303M102 5,801 21,239 SH   SOLE   0 0 21,239
FEDERAL SIGNAL CORP COM 313855108 373 11,275 SH   SOLE   0 0 11,275
FEDEX CORP COM 31428X106 281 1,086 SH   SOLE   0 0 1,086
FIFTH THIRD BANCORP COM 316773100 220 8,009 SH   SOLE   0 0 8,009
FIRST MAJESTIC SILVER CORP COM 32076V103 190 14,206 SH   SOLE   0 0 14,206
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 771 13,605 SH   SOLE   0 0 13,605
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 703 13,638 SH   SOLE   0 0 13,638
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 336 11,855 SH   SOLE   0 0 11,855
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 727 4,332 SH   SOLE   0 0 4,332
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 502 2,366 SH   SOLE   0 0 2,366
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,218 79,525 SH   SOLE   0 0 79,525
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 525 9,599 SH   SOLE   0 0 9,599
FIRSTENERGY CORP COM 337932107 1,494 48,816 SH   SOLE   0 0 48,816
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 887 30,527 SH   SOLE   0 0 30,527
FORD MTR CO DEL COM 345370860 264 30,054 SH   SOLE   0 0 30,054
GENERAL DYNAMICS CORP COM 369550108 246 1,658 SH   SOLE   0 0 1,658
GENERAL ELECTRIC CO COM 369604103 599 55,551 SH   SOLE   0 0 55,551
GILEAD SCIENCES INC COM 375558103 1,214 20,853 SH   SOLE   0 0 20,853
GLOBAL PMTS INC COM 37940X102 607 2,820 SH   SOLE   0 0 2,820
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,121 28,035 SH   SOLE   0 0 28,035
GOLDMAN SACHS GROUP INC COM 38141G104 454 1,725 SH   SOLE   0 0 1,725
GOPRO INC CL A 38268T103 193 23,408 SH   SOLE   0 0 23,408
HASBRO INC COM 418056107 246 2,630 SH   SOLE   0 0 2,630
HOME DEPOT INC COM 437076102 3,524 13,270 SH   SOLE   0 0 13,270
HONEYWELL INTL INC COM 438516106 1,128 5,305 SH   SOLE   0 0 5,305
HUMANA INC COM 444859102 393 959 SH   SOLE   0 0 959
HYRECAR INC COM 44916T107 214 30,000 SH   SOLE   0 0 30,000
IDEXX LABS INC COM 45168D104 346 693 SH   SOLE   0 0 693
ILLINOIS TOOL WKS INC COM 452308109 521 2,556 SH   SOLE   0 0 2,556
INTEL CORP COM 458140100 1,012 20,315 SH   SOLE   0 0 20,315
INTERNATIONAL BUSINESS MACHS COM 459200101 1,852 14,716 SH   SOLE   0 0 14,716
INTUITIVE SURGICAL INC COM NEW 46120E602 1,567 1,916 SH   SOLE   0 0 1,916
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,725 77,706 SH   SOLE   0 0 77,706
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 154 10,097 SH   SOLE   0 0 10,097
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 259 9,556 SH   SOLE   0 0 9,556
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 640 6,230 SH   SOLE   0 0 6,230
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,079 80,137 SH   SOLE   0 0 80,137
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 715 30,651 SH   SOLE   0 0 30,651
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 622 24,543 SH   SOLE   0 0 24,543
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 588 5,695 SH   SOLE   0 0 5,695
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,206 9,460 SH   SOLE   0 0 9,460
INVESCO QQQ TR UNIT SER 1 46090E103 39,896 127,164 SH   SOLE   0 0 127,164
INVESCO TR INVT GRADE MUNS COM 46131M106 145 11,000 SH   SOLE   0 0 11,000
INVITAE CORP COM 46185L103 244 5,836 SH   SOLE   0 0 5,836
IQVIA HLDGS INC COM 46266C105 240 1,341 SH   SOLE   0 0 1,341
ISHARES INC CORE MSCI EMKT 46434G103 218 3,517 SH   SOLE   0 0 3,517
ISHARES SILVER TR ISHARES 46428Q109 584 23,786 SH   SOLE   0 0 23,786
ISHARES TR CORE US AGGBD ET 464287226 2,276 19,263 SH   SOLE   0 0 19,263
ISHARES TR CORE DIV GRWTH 46434V621 716 15,976 SH   SOLE   0 0 15,976
ISHARES TR SELECT DIVID ETF 464287168 821 8,545 SH   SOLE   0 0 8,545
ISHARES TR MSCI EMG MKT ETF 464287234 4,288 83,002 SH   SOLE   0 0 83,002
ISHARES TR MSCI EAFE ETF 464287465 2,249 30,836 SH   SOLE   0 0 30,836
ISHARES TR JPMORGAN USD EMG 464288281 347 2,996 SH   SOLE   0 0 2,996
ISHARES TR NASDAQ BIOTECH 464287556 777 5,134 SH   SOLE   0 0 5,134
ISHARES TR CORE MSCI EAFE 46432F842 335 4,863 SH   SOLE   0 0 4,863
ISHARES TR EUROPE ETF 464287861 1,343 28,044 SH   SOLE   0 0 28,044
ISHARES TR EXPND TEC SC ETF 464287549 5,976 17,083 SH   SOLE   0 0 17,083
ISHARES TR U.S. MED DVC ETF 464288810 640 1,957 SH   SOLE   0 0 1,957
ISHARES TR CORE S&P MCP ETF 464287507 577 2,513 SH   SOLE   0 0 2,513
ISHARES TR S&P MC 400VL ETF 464287705 664 7,704 SH   SOLE   0 0 7,704
ISHARES TR S&P MC 400GR ETF 464287606 3,079 42,635 SH   SOLE   0 0 42,635
ISHARES TR CORE S&P SCP ETF 464287804 2,724 29,647 SH   SOLE   0 0 29,647
ISHARES TR CORE S&P500 ETF 464287200 543 1,447 SH   SOLE   0 0 1,447
ISHARES TR S&P 500 GRWT ETF 464287309 4,121 64,580 SH   SOLE   0 0 64,580
ISHARES TR RUS 1000 VAL ETF 464287598 939 6,873 SH   SOLE   0 0 6,873
ISHARES TR RUS 1000 GRW ETF 464287614 1,131 4,692 SH   SOLE   0 0 4,692
ISHARES TR RUSSELL 2000 ETF 464287655 6,903 35,212 SH   SOLE   0 0 35,212
ISHARES TR RUS 2000 VAL ETF 464287630 660 5,016 SH   SOLE   0 0 5,016
ISHARES TR RUS 2000 GRW ETF 464287648 3,479 12,138 SH   SOLE   0 0 12,138
ISHARES TR RUS MD CP GR ETF 464287481 1,226 11,948 SH   SOLE   0 0 11,948
ISHARES TR RUS MID CAP ETF 464287499 1,159 16,925 SH   SOLE   0 0 16,925
ISHARES TR RUS MDCP VAL ETF 464287473 261 2,698 SH   SOLE   0 0 2,698
ISHARES TR RUSSELL 3000 ETF 464287689 282 1,262 SH   SOLE   0 0 1,262
ISHARES TR RUS TP200 GR ETF 464289438 919 6,909 SH   SOLE   0 0 6,909
ISHARES TR GLOBAL TECH ETF 464287291 1,170 3,902 SH   SOLE   0 0 3,902
ISHARES TR CORE MSCI TOTAL 46432F834 202 3,011 SH   SOLE   0 0 3,011
ISHARES TR MSCI USA MMENTM 46432F396 322 1,997 SH   SOLE   0 0 1,997
ISHARES TR NATIONAL MUN ETF 464288414 588 5,021 SH   SOLE   0 0 5,021
ISHARES TR PFD AND INCM SEC 464288687 361 9,398 SH   SOLE   0 0 9,398
ISHARES TR SHORT TREAS BD 464288679 780 7,062 SH   SOLE   0 0 7,062
ISHARES TR PHLX SEMICND ETF 464287523 410 1,082 SH   SOLE   0 0 1,082
ISHARES TR TIPS BD ETF 464287176 871 6,829 SH   SOLE   0 0 6,829
ISHARES TR MSCI USA VALUE 46432F388 250 2,883 SH   SOLE   0 0 2,883
JOHNSON & JOHNSON COM 478160104 5,382 34,199 SH   SOLE   0 0 34,199
JPMORGAN CHASE & CO COM 46625H100 12,487 98,268 SH   SOLE   0 0 98,268
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,328 404,980 SH   SOLE   0 0 404,980
KINDER MORGAN INC DEL COM 49456B101 987 72,269 SH   SOLE   0 0 72,269
KROGER CO COM 501044101 218 6,872 SH   SOLE   0 0 6,872
LILLY ELI & CO COM 532457108 318 1,887 SH   SOLE   0 0 1,887
LOCKHEED MARTIN CORP COM 539830109 1,832 5,163 SH   SOLE   0 0 5,163
LOWES COS INC COM 548661107 1,518 9,462 SH   SOLE   0 0 9,462
LULULEMON ATHLETICA INC COM 550021109 278 801 SH   SOLE   0 0 801
MARRIOTT INTL INC NEW CL A 571903202 933 7,074 SH   SOLE   0 0 7,074
MASIMO CORP COM 574795100 233 870 SH   SOLE   0 0 870
MASTERCARD INCORPORATED CL A 57636Q104 1,222 3,426 SH   SOLE   0 0 3,426
MCCORMICK & CO INC COM NON VTG 579780206 302 3,168 SH   SOLE   0 0 3,168
MCDONALDS CORP COM 580135101 867 4,045 SH   SOLE   0 0 4,045
MEDTRONIC PLC SHS G5960L103 417 3,566 SH   SOLE   0 0 3,566
MERCK & CO. INC COM 58933Y105 773 9,455 SH   SOLE   0 0 9,455
MICROSOFT CORP COM 594918104 21,672 97,441 SH   SOLE   0 0 97,441
MICROVISION INC DEL COM NEW 594960304 166 30,997 SH   SOLE   0 0 30,997
MODERNA INC COM 60770K107 1,055 10,108 SH   SOLE   0 0 10,108
MORGAN STANLEY COM NEW 617446448 1,023 14,942 SH   SOLE   0 0 14,942
MSCI INC COM 55354G100 429 961 SH   SOLE   0 0 961
NEOGEN CORP COM 640491106 515 6,499 SH   SOLE   0 0 6,499
NETFLIX INC COM 64110L106 7,807 14,438 SH   SOLE   0 0 14,438
NEUBERGER BERMAN MUN FD INC COM 64124P101 207 13,639 SH   SOLE   0 0 13,639
NEXTERA ENERGY INC COM 65339F101 1,878 24,352 SH   SOLE   0 0 24,352
NIKE INC CL B 654106103 593 4,194 SH   SOLE   0 0 4,194
NIO INC SPON ADS 62914V106 645 13,235 SH   SOLE   0 0 13,235
NORFOLK SOUTHN CORP COM 655844108 224 945 SH   SOLE   0 0 945
NOVARTIS AG SPONSORED ADR 66987V109 259 2,750 SH   SOLE   0 0 2,750
NUVEEN AMT FREE MUN CR INC F COM 67071L106 220 13,165 SH   SOLE   0 0 13,165
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 226 14,300 SH   SOLE   0 0 14,300
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 179 28,311 SH   SOLE   0 0 28,311
NUVEEN QUALITY MUNCP INCOME COM 67066V101 221 14,434 SH   SOLE   0 0 14,434
NVIDIA CORPORATION COM 67066G104 13,782 26,393 SH   SOLE   0 0 26,393
OKTA INC CL A 679295105 454 1,789 SH   SOLE   0 0 1,789
OLD DOMINION FREIGHT LINE IN COM 679580100 267 1,371 SH   SOLE   0 0 1,371
ONEOK INC NEW COM 682680103 1,063 27,700 SH   SOLE   0 0 27,700
ORACLE CORP COM 68389X105 450 6,970 SH   SOLE   0 0 6,970
OTIS WORLDWIDE CORP COM 68902V107 234 3,472 SH   SOLE   0 0 3,472
PARKER-HANNIFIN CORP COM 701094104 365 1,341 SH   SOLE   0 0 1,341
PAVMED INC COM 70387R106 38 17,999 SH   SOLE   0 0 17,999
PAYPAL HLDGS INC COM 70450Y103 4,374 18,677 SH   SOLE   0 0 18,677
PELOTON INTERACTIVE INC CL A COM 70614W100 410 2,708 SH   SOLE   0 0 2,708
PEPSICO INC COM 713448108 2,775 18,716 SH   SOLE   0 0 18,716
PFIZER INC COM 717081103 2,060 55,969 SH   SOLE   0 0 55,969
PHILIP MORRIS INTL INC COM 718172109 567 6,848 SH   SOLE   0 0 6,848
PINTEREST INC CL A 72352L106 890 13,516 SH   SOLE   0 0 13,516
PLUG POWER INC COM NEW 72919P202 245 7,239 SH   SOLE   0 0 7,239
PPG INDS INC COM 693506107 370 2,569 SH   SOLE   0 0 2,569
PROCTER AND GAMBLE CO COM 742718109 5,563 39,984 SH   SOLE   0 0 39,984
PROGRESSIVE CORP COM 743315103 566 5,727 SH   SOLE   0 0 5,727
PROSHARES TR PSHS ULTRA QQQ 74347R206 451 3,919 SH   SOLE   0 0 3,919
PROSHARES TR PSHS ULT S&P 500 74347R107 631 6,916 SH   SOLE   0 0 6,916
QUALCOMM INC COM 747525103 2,733 17,944 SH   SOLE   0 0 17,944
QUEST DIAGNOSTICS INC COM 74834L100 392 3,291 SH   SOLE   0 0 3,291
QURATE RETAIL INC COM SER A 74915M100 144 13,159 SH   SOLE   0 0 13,159
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,527 35,346 SH   SOLE   0 0 35,346
ROKU INC COM CL A 77543R102 1,820 5,482 SH   SOLE   0 0 5,482
ROYAL CARIBBEAN GROUP COM V7780T103 1,720 23,035 SH   SOLE   0 0 23,035
SALESFORCE COM INC COM 79466L302 1,674 7,527 SH   SOLE   0 0 7,527
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,579 17,744 SH   SOLE   0 0 17,744
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,310 58,364 SH   SOLE   0 0 58,364
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,077 16,806 SH   SOLE   0 0 16,806
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 288 9,400 SH   SOLE   0 0 9,400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 759 21,100 SH   SOLE   0 0 21,100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,739 13,548 SH   SOLE   0 0 13,548
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,355 19,874 SH   SOLE   0 0 19,874
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 213 3,579 SH   SOLE   0 0 3,579
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 802 8,825 SH   SOLE   0 0 8,825
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 236 4,218 SH   SOLE   0 0 4,218
SCOTTS MIRACLE GRO CO CL A 810186106 443 2,225 SH   SOLE   0 0 2,225
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 664 9,183 SH   SOLE   0 0 9,183
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,682 387,402 SH   SOLE   0 0 387,402
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,673 56,774 SH   SOLE   0 0 56,774
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 435 4,919 SH   SOLE   0 0 4,919
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,355 10,427 SH   SOLE   0 0 10,427
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,540 22,838 SH   SOLE   0 0 22,838
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,398 29,958 SH   SOLE   0 0 29,958
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,891 11,764 SH   SOLE   0 0 11,764
SERVICENOW INC COM 81762P102 1,308 2,378 SH   SOLE   0 0 2,378
SHERWIN WILLIAMS CO COM 824348106 283 385 SH   SOLE   0 0 385
SHOPIFY INC CL A 82509L107 7,517 6,641 SH   SOLE   0 0 6,641
SMUCKER J M CO COM NEW 832696405 239 2,070 SH   SOLE   0 0 2,070
SNAP INC CL A 83304A106 222 4,446 SH   SOLE   0 0 4,446
SOUTHERN CO COM 842587107 717 11,686 SH   SOLE   0 0 11,686
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,236 26,936 SH   SOLE   0 0 26,936
SPDR GOLD TR GOLD SHS 78463V107 5,305 29,746 SH   SOLE   0 0 29,746
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,017 53,541 SH   SOLE   0 0 53,541
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,845 6,776 SH   SOLE   0 0 6,776
SPDR SER TR BLMBRG BRC CNVRT 78464A359 211 2,555 SH   SOLE   0 0 2,555
SPDR SER TR S&P DIVID ETF 78464A763 418 3,949 SH   SOLE   0 0 3,949
SPDR SER TR S&P 600 SMCP GRW 78464A201 467 6,117 SH   SOLE   0 0 6,117
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,637 156,215 SH   SOLE   0 0 156,215
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,895 84,185 SH   SOLE   0 0 84,185
SPDR SER TR AEROSPACE DEF 78464A631 312 2,725 SH   SOLE   0 0 2,725
SPDR SER TR FACTST INV ETF 78464A110 1,153 5,365 SH   SOLE   0 0 5,365
SPDR SER TR S&P RETAIL ETF 78464A714 263 4,097 SH   SOLE   0 0 4,097
SPOTIFY TECHNOLOGY S A SHS L8681T102 221 705 SH   SOLE   0 0 705
SQUARE INC CL A 852234103 430 1,980 SH   SOLE   0 0 1,980
STAMPS COM INC COM NEW 852857200 500 2,550 SH   SOLE   0 0 2,550
STARBUCKS CORP COM 855244109 1,010 9,449 SH   SOLE   0 0 9,449
STARWOOD PPTY TR INC COM 85571B105 2,396 124,158 SH   SOLE   0 0 124,158
TARGET CORP COM 87612E106 494 2,801 SH   SOLE   0 0 2,801
TELADOC HEALTH INC COM 87918A105 2,547 12,741 SH   SOLE   0 0 12,741
TERADYNE INC COM 880770102 878 7,325 SH   SOLE   0 0 7,325
TESLA INC COM 88160R101 8,364 11,853 SH   SOLE   0 0 11,853
TEXAS INSTRS INC COM 882508104 370 2,257 SH   SOLE   0 0 2,257
THE TRADE DESK INC COM CL A 88339J105 11,184 13,963 SH   SOLE   0 0 13,963
THERMO FISHER SCIENTIFIC INC COM 883556102 502 1,078 SH   SOLE   0 0 1,078
TJX COS INC NEW COM 872540109 393 5,757 SH   SOLE   0 0 5,757
TRUIST FINL CORP COM 89832Q109 952 19,880 SH   SOLE   0 0 19,880
TYSON FOODS INC CL A 902494103 257 3,999 SH   SOLE   0 0 3,999
UBER TECHNOLOGIES INC COM 90353T100 285 5,590 SH   SOLE   0 0 5,590
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 228 414 SH   SOLE   0 0 414
UNION PAC CORP COM 907818108 1,977 9,495 SH   SOLE   0 0 9,495
UNITED PARCEL SERVICE INC CL B 911312106 866 5,147 SH   SOLE   0 0 5,147
UNITEDHEALTH GROUP INC COM 91324P102 6,546 18,669 SH   SOLE   0 0 18,669
US BANCORP DEL COM NEW 902973304 391 8,399 SH   SOLE   0 0 8,399
USD PARTNERS LP COM UT REP LTD 903318103 152 44,725 SH   SOLE   0 0 44,725
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 203 2,902 SH   SOLE   0 0 2,902
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 474 13,174 SH   SOLE   0 0 13,174
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 280 12,925 SH   SOLE   0 0 12,925
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 398 2,226 SH   SOLE   0 0 2,226
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 211 1,606 SH   SOLE   0 0 1,606
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 395 4,481 SH   SOLE   0 0 4,481
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 454 5,482 SH   SOLE   0 0 5,482
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,100 5,653 SH   SOLE   0 0 5,653
VANGUARD INDEX FDS SML CP GRW ETF 922908595 561 2,096 SH   SOLE   0 0 2,096
VANGUARD INDEX FDS SM CP VAL ETF 922908611 444 3,129 SH   SOLE   0 0 3,129
VANGUARD INDEX FDS MID CAP ETF 922908629 427 2,068 SH   SOLE   0 0 2,068
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 640 5,385 SH   SOLE   0 0 5,385
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,287 3,746 SH   SOLE   0 0 3,746
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 903 4,259 SH   SOLE   0 0 4,259
VANGUARD INDEX FDS TOTAL STK MKT 922908769 498 2,560 SH   SOLE   0 0 2,560
VANGUARD INDEX FDS VALUE ETF 922908744 892 7,506 SH   SOLE   0 0 7,506
VANGUARD INDEX FDS GROWTH ETF 922908736 2,745 10,838 SH   SOLE   0 0 10,838
VANGUARD INDEX FDS LARGE CAP ETF 922908637 353 2,010 SH   SOLE   0 0 2,010
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,256 55,798 SH   SOLE   0 0 55,798
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,315 26,247 SH   SOLE   0 0 26,247
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 226 4,095 SH   SOLE   0 0 4,095
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 257 2,654 SH   SOLE   0 0 2,654
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251 3,018 SH   SOLE   0 0 3,018
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 980 6,948 SH   SOLE   0 0 6,948
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 932 19,755 SH   SOLE   0 0 19,755
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 389 4,252 SH   SOLE   0 0 4,252
VANGUARD WORLD FD ESG US STK ETF 921910733 248 3,545 SH   SOLE   0 0 3,545
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 206 1,719 SH   SOLE   0 0 1,719
VANGUARD WORLD FDS UTILITIES ETF 92204A876 425 3,103 SH   SOLE   0 0 3,103
VERIZON COMMUNICATIONS INC COM 92343V104 2,379 40,496 SH   SOLE   0 0 40,496
VERTEX PHARMACEUTICALS INC COM 92532F100 784 3,319 SH   SOLE   0 0 3,319
VISA INC COM CL A 92826C839 3,997 18,274 SH   SOLE   0 0 18,274
WALMART INC COM 931142103 3,380 23,450 SH   SOLE   0 0 23,450
WASTE MGMT INC DEL COM 94106L109 1,110 9,418 SH   SOLE   0 0 9,418
WD-40 CO COM 929236107 515 1,940 SH   SOLE   0 0 1,940
WEC ENERGY GROUP INC COM 92939U106 294 3,204 SH   SOLE   0 0 3,204
WELLS FARGO CO NEW COM 949746101 287 9,542 SH   SOLE   0 0 9,542
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 79 15,000 SH   SOLE   0 0 15,000
YUM BRANDS INC COM 988498101 711 6,553 SH   SOLE   0 0 6,553
YUM CHINA HLDGS INC COM 98850P109 335 5,885 SH   SOLE   0 0 5,885
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,271 8,252 SH   SOLE   0 0 8,252
ZOETIS INC CL A 98978V103 295 1,783 SH   SOLE   0 0 1,783
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,150 9,339 SH   SOLE   0 0 9,339