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
APPLE INC COM 037833100 31,882 261,008 SH   SOLE   0 0 261,008
ABBVIE INC COM 00287Y109 3,782 34,952 SH   SOLE   0 0 34,952
AIRBNB INC COM CL A 009066101 373 1,983 SH   SOLE   0 0 1,983
ABBOTT LABS COM 002824100 2,087 17,416 SH   SOLE   0 0 17,416
AURORA CANNABIS INC COM 05156X884 124 13,311 SH   SOLE   0 0 13,311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,053 3,812 SH   SOLE   0 0 3,812
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,364 2,870 SH   SOLE   0 0 2,870
ADMA BIOLOGICS INC COM 000899104 176 100,000 SH   SOLE   0 0 100,000
ISHARES TR CORE US AGGBD ET 464287226 2,212 19,435 SH   SOLE   0 0 19,435
APPLIED MATLS INC COM 038222105 323 2,419 SH   SOLE   0 0 2,419
ADVANCED MICRO DEVICES INC COM 007903107 8,881 113,130 SH   SOLE   0 0 113,130
AMGEN INC COM 031162100 220 882 SH   SOLE   0 0 882
AMERICAN TOWER CORP NEW COM 03027X100 863 3,612 SH   SOLE   0 0 3,612
AMAZON COM INC COM 023135106 29,824 9,639 SH   SOLE   0 0 9,639
ANTHEM INC COM 036752103 205 572 SH   SOLE   0 0 572
AIR PRODS & CHEMS INC COM 009158106 217 773 SH   SOLE   0 0 773
APTINYX INC COM 03836N103 396 132,000 SH   SOLE   0 0 132,000
ARK ETF TR INNOVATION ETF 00214Q104 1,036 8,636 SH   SOLE   0 0 8,636
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,060 7,192 SH   SOLE   0 0 7,192
ACTIVISION BLIZZARD INC COM 00507V109 3,102 33,350 SH   SOLE   0 0 33,350
AMERICAN EXPRESS CO COM 025816109 477 3,374 SH   SOLE   0 0 3,374
ASTRAZENECA PLC SPONSORED ADR 046353108 404 8,116 SH   SOLE   0 0 8,116
BOEING CO COM 097023105 1,071 4,203 SH   SOLE   0 0 4,203
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 756 3,334 SH   SOLE   0 0 3,334
BK OF AMERICA CORP COM 060505104 1,517 39,205 SH   SOLE   0 0 39,205
BAXTER INTL INC COM 071813109 466 5,521 SH   SOLE   0 0 5,521
BGC PARTNERS INC CL A 05541T101 193 40,000 SH   SOLE   0 0 40,000
B & G FOODS INC NEW COM 05508R106 1,832 58,995 SH   SOLE   0 0 58,995
BOOKING HOLDINGS INC COM 09857L108 603 259 SH   SOLE   0 0 259
BLACKROCK INC COM 09247X101 601 797 SH   SOLE   0 0 797
BRISTOL-MYERS SQUIBB CO COM 110122108 3,939 62,396 SH   SOLE   0 0 62,396
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 267 3,149 SH   SOLE   0 0 3,149
BP PLC SPONSORED ADR 055622104 1,057 43,410 SH   SOLE   0 0 43,410
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 37 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,987 15,605 SH   SOLE   0 0 15,605
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 604 25,881 SH   SOLE   0 0 25,881
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 741 29,286 SH   SOLE   0 0 29,286
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 400 4,868 SH   SOLE   0 0 4,868
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 399 6,344 SH   SOLE   0 0 6,344
BLACKSTONE GROUP INC COM 09260D107 2,017 27,066 SH   SOLE   0 0 27,066
BEYOND MEAT INC COM 08862E109 1,249 9,600 SH   SOLE   0 0 9,600
CITIGROUP INC COM NEW 172967424 519 7,129 SH   SOLE   0 0 7,129
CARDINAL HEALTH INC COM 14149Y108 578 9,512 SH   SOLE   0 0 9,512
CARRIER GLOBAL CORPORATION COM 14448C104 286 6,780 SH   SOLE   0 0 6,780
CATERPILLAR INC COM 149123101 3,877 16,722 SH   SOLE   0 0 16,722
CHUBB LIMITED COM H1467J104 269 1,705 SH   SOLE   0 0 1,705
CBRE GROUP INC CL A 12504L109 504 6,370 SH   SOLE   0 0 6,370
CENTENNIAL RESOURCE DEV INC CL A 15136A102 357 84,972 SH   SOLE   0 0 84,972
CHARTER COMMUNICATIONS INC N CL A 16119P108 249 403 SH   SOLE   0 0 403
CHEWY INC CL A 16679L109 325 3,832 SH   SOLE   0 0 3,832
COLGATE PALMOLIVE CO COM 194162103 356 4,519 SH   SOLE   0 0 4,519
COMCAST CORP NEW CL A 20030N101 300 5,542 SH   SOLE   0 0 5,542
CME GROUP INC COM 12572Q105 839 4,107 SH   SOLE   0 0 4,107
CHIPOTLE MEXICAN GRILL INC COM 169656105 216 152 SH   SOLE   0 0 152
CANADIAN NATL RY CO COM 136375102 1,083 9,338 SH   SOLE   0 0 9,338
COSTCO WHSL CORP NEW COM 22160K105 2,305 6,538 SH   SOLE   0 0 6,538
COPART INC COM 217204106 564 5,194 SH   SOLE   0 0 5,194
SALESFORCE COM INC COM 79466L302 1,201 5,668 SH   SOLE   0 0 5,668
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 244 2,000 SH   SOLE   0 0 2,000
CISCO SYS INC COM 17275R102 658 12,739 SH   SOLE   0 0 12,739
CARLISLE COS INC COM 142339100 427 2,596 SH   SOLE   0 0 2,596
COMMUNITY TR BANCORP INC COM 204149108 3,540 80,410 SH   SOLE   0 0 80,410
CENOVUS ENERGY INC COM 15135U109 226 30,000 SH   SOLE   0 0 30,000
CVS HEALTH CORP COM 126650100 611 8,117 SH   SOLE   0 0 8,117
CHEVRON CORP NEW COM 166764100 3,565 34,024 SH   SOLE   0 0 34,024
SPDR SER TR BLMBRG BRC CNVRT 78464A359 209 2,505 SH   SOLE   0 0 2,505
DOMINION ENERGY INC COM 25746U109 961 12,657 SH   SOLE   0 0 12,657
DELTA AIR LINES INC DEL COM NEW 247361702 632 13,086 SH   SOLE   0 0 13,086
DUPONT DE NEMOURS INC COM 26614N102 434 5,615 SH   SOLE   0 0 5,615
DEERE & CO COM 244199105 2,412 6,448 SH   SOLE   0 0 6,448
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 914 30,332 SH   SOLE   0 0 30,332
DOLLAR GEN CORP NEW COM 256677105 757 3,734 SH   SOLE   0 0 3,734
ISHARES TR CORE DIV GRWTH 46434V621 1,019 21,105 SH   SOLE   0 0 21,105
QUEST DIAGNOSTICS INC COM 74834L100 422 3,291 SH   SOLE   0 0 3,291
D R HORTON INC COM 23331A109 487 5,465 SH   SOLE   0 0 5,465
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,430 40,676 SH   SOLE   0 0 40,676
DISNEY WALT CO COM 254687106 4,728 25,626 SH   SOLE   0 0 25,626
DANIMER SCIENTIFIC INC COM CL A 236272100 550 14,573 SH   SOLE   0 0 14,573
DOCUSIGN INC COM 256163106 2,723 13,448 SH   SOLE   0 0 13,448
DOW INC COM 260557103 2,736 42,797 SH   SOLE   0 0 42,797
DUKE ENERGY CORP NEW COM NEW 26441C204 555 5,749 SH   SOLE   0 0 5,749
ISHARES TR SELECT DIVID ETF 464287168 988 8,659 SH   SOLE   0 0 8,659
ELECTRONIC ARTS INC COM 285512109 701 5,175 SH   SOLE   0 0 5,175
ECOLAB INC COM 278865100 467 2,180 SH   SOLE   0 0 2,180
ISHARES TR MSCI EMG MKT ETF 464287234 4,451 83,462 SH   SOLE   0 0 83,462
ISHARES TR MSCI EAFE ETF 464287465 2,420 31,893 SH   SOLE   0 0 31,893
ISHARES TR JPMORGAN USD EMG 464288281 214 1,963 SH   SOLE   0 0 1,963
EMERSON ELEC CO COM 291011104 493 5,466 SH   SOLE   0 0 5,466
ENBRIDGE INC COM 29250N105 487 13,384 SH   SOLE   0 0 13,384
EQUINIX INC COM 29444U700 344 506 SH   SOLE   0 0 506
ISHARES TR ESG AWR MSCI USA 46435G425 267 2,942 SH   SOLE   0 0 2,942
VANGUARD WORLD FD ESG US STK ETF 921910733 258 3,505 SH   SOLE   0 0 3,505
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 455 59,259 SH   SOLE   0 0 59,259
EATON VANCE TAX MNGED BUY WR COM 27828X100 237 15,052 SH   SOLE   0 0 15,052
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 226 14,580 SH   SOLE   0 0 14,580
EATON VANCE TAX ADVT DIV INC COM 27828G107 268 10,206 SH   SOLE   0 0 10,206
EDWARDS LIFESCIENCES CORP COM 28176E108 962 11,498 SH   SOLE   0 0 11,498
EXACT SCIENCES CORP COM 30063P105 337 2,555 SH   SOLE   0 0 2,555
FORD MTR CO DEL COM 345370860 385 31,428 SH   SOLE   0 0 31,428
FACEBOOK INC CL A 30303M102 5,922 20,107 SH   SOLE   0 0 20,107
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 233 414 SH   SOLE   0 0 414
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 695 4,332 SH   SOLE   0 0 4,332
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 491 2,252 SH   SOLE   0 0 2,252
FEDEX CORP COM 31428X106 322 1,134 SH   SOLE   0 0 1,134
FIRSTENERGY CORP COM 337932107 2,126 61,288 SH   SOLE   0 0 61,288
FIFTH THIRD BANCORP COM 316773100 373 9,960 SH   SOLE   0 0 9,960
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 531 10,051 SH   SOLE   0 0 10,051
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 768 13,605 SH   SOLE   0 0 13,605
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 311 4,393 SH   SOLE   0 0 4,393
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,444 77,155 SH   SOLE   0 0 77,155
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 784 13,638 SH   SOLE   0 0 13,638
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 404 7,131 SH   SOLE   0 0 7,131
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 353 11,855 SH   SOLE   0 0 11,855
GENERAL DYNAMICS CORP COM 369550108 465 2,561 SH   SOLE   0 0 2,561
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 423 13,013 SH   SOLE   0 0 13,013
GENERAL ELECTRIC CO COM 369604103 914 69,590 SH   SOLE   0 0 69,590
GILEAD SCIENCES INC COM 375558103 1,614 24,972 SH   SOLE   0 0 24,972
SPDR GOLD TR GOLD SHS 78463V107 4,085 25,539 SH   SOLE   0 0 25,539
ALPHABET INC CAP STK CL C 02079K107 5,436 2,628 SH   SOLE   0 0 2,628
ALPHABET INC CAP STK CL A 02079K305 7,489 3,631 SH   SOLE   0 0 3,631
GLOBAL PMTS INC COM 37940X102 560 2,780 SH   SOLE   0 0 2,780
GP STRATEGIES CORP COM 36225V104 249 14,275 SH   SOLE   0 0 14,275
GOLDMAN SACHS GROUP INC COM 38141G104 1,086 3,320 SH   SOLE   0 0 3,320
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,300 29,075 SH   SOLE   0 0 29,075
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 566 10,307 SH   SOLE   0 0 10,307
HASBRO INC COM 418056107 253 2,630 SH   SOLE   0 0 2,630
HOME DEPOT INC COM 437076102 4,136 13,549 SH   SOLE   0 0 13,549
HELIX ACQUISITION CORP COM CL A G4444C102 193 18,900 SH   SOLE   0 0 18,900
HONEYWELL INTL INC COM 438516106 1,176 5,420 SH   SOLE   0 0 5,420
HUMANA INC COM 444859102 402 959 SH   SOLE   0 0 959
ISHARES TR NASDAQ BIOTECH 464287556 765 5,079 SH   SOLE   0 0 5,079
INTERNATIONAL BUSINESS MACHS COM 459200101 1,994 14,960 SH   SOLE   0 0 14,960
IDEXX LABS INC COM 45168D104 859 1,756 SH   SOLE   0 0 1,756
ISHARES TR CORE MSCI EAFE 46432F842 388 5,382 SH   SOLE   0 0 5,382
ISHARES INC CORE MSCI EMKT 46434G103 460 7,148 SH   SOLE   0 0 7,148
ISHARES TR EUROPE ETF 464287861 1,409 28,044 SH   SOLE   0 0 28,044
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 82 10,029 SH   SOLE   0 0 10,029
ISHARES TR EXPND TEC SC ETF 464287549 6,268 17,369 SH   SOLE   0 0 17,369
ISHARES TR U.S. MED DVC ETF 464288810 708 2,144 SH   SOLE   0 0 2,144
ISHARES TR CORE S&P MCP ETF 464287507 654 2,513 SH   SOLE   0 0 2,513
ISHARES TR S&P MC 400VL ETF 464287705 685 6,724 SH   SOLE   0 0 6,724
ISHARES TR S&P MC 400GR ETF 464287606 3,337 42,581 SH   SOLE   0 0 42,581
ISHARES TR CORE S&P SCP ETF 464287804 3,238 29,831 SH   SOLE   0 0 29,831
INTEL CORP COM 458140100 1,205 18,839 SH   SOLE   0 0 18,839
IQVIA HLDGS INC COM 46266C105 369 1,908 SH   SOLE   0 0 1,908
INTUITIVE SURGICAL INC COM NEW 46120E602 624 844 SH   SOLE   0 0 844
ILLINOIS TOOL WKS INC COM 452308109 571 2,576 SH   SOLE   0 0 2,576
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 447 2,299 SH   SOLE   0 0 2,299
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 251 1,606 SH   SOLE   0 0 1,606
ISHARES TR CORE S&P500 ETF 464287200 590 1,483 SH   SOLE   0 0 1,483
ISHARES TR S&P 500 GRWT ETF 464287309 4,106 63,073 SH   SOLE   0 0 63,073
ISHARES TR RUS 1000 VAL ETF 464287598 883 5,829 SH   SOLE   0 0 5,829
ISHARES TR RUS 1000 GRW ETF 464287614 1,069 4,398 SH   SOLE   0 0 4,398
ISHARES TR RUSSELL 2000 ETF 464287655 8,679 39,282 SH   SOLE   0 0 39,282
ISHARES TR RUS 2000 VAL ETF 464287630 807 5,058 SH   SOLE   0 0 5,058
ISHARES TR RUS 2000 GRW ETF 464287648 3,598 11,965 SH   SOLE   0 0 11,965
ISHARES TR RUS MD CP GR ETF 464287481 1,202 11,780 SH   SOLE   0 0 11,780
ISHARES TR RUS MID CAP ETF 464287499 1,303 17,618 SH   SOLE   0 0 17,618
ISHARES TR RUS MDCP VAL ETF 464287473 240 2,198 SH   SOLE   0 0 2,198
ISHARES TR RUSSELL 3000 ETF 464287689 299 1,262 SH   SOLE   0 0 1,262
ISHARES TR RUS TP200 GR ETF 464289438 1,168 8,681 SH   SOLE   0 0 8,681
ISHARES TR GLOBAL TECH ETF 464287291 1,360 4,421 SH   SOLE   0 0 4,421
ISHARES TR CORE MSCI TOTAL 46432F834 221 3,143 SH   SOLE   0 0 3,143
ISHARES TR U.S. FINLS ETF 464287788 225 3,003 SH   SOLE   0 0 3,003
ISHARES TR US INDUSTRIALS 464287754 287 2,713 SH   SOLE   0 0 2,713
JACOBS ENGR GROUP INC COM 469814107 254 1,967 SH   SOLE   0 0 1,967
JOHNSON & JOHNSON COM 478160104 5,945 36,172 SH   SOLE   0 0 36,172
JPMORGAN CHASE & CO COM 46625H100 15,590 102,414 SH   SOLE   0 0 102,414
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 196 30,132 SH   SOLE   0 0 30,132
KINDER MORGAN INC DEL COM 49456B101 1,429 85,807 SH   SOLE   0 0 85,807
COCA COLA CO COM 191216100 1,067 20,229 SH   SOLE   0 0 20,229
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,933 409,009 SH   SOLE   0 0 409,009
LINDE PLC SHS G5494J103 214 764 SH   SOLE   0 0 764
LILLY ELI & CO COM 532457108 495 2,651 SH   SOLE   0 0 2,651
LOCKHEED MARTIN CORP COM 539830109 1,441 3,900 SH   SOLE   0 0 3,900
LOWES COS INC COM 548661107 2,517 13,233 SH   SOLE   0 0 13,233
LAM RESEARCH CORP COM 512807108 310 521 SH   SOLE   0 0 521
LULULEMON ATHLETICA INC COM 550021109 258 841 SH   SOLE   0 0 841
MASTERCARD INCORPORATED CL A 57636Q104 1,227 3,446 SH   SOLE   0 0 3,446
MARRIOTT INTL INC NEW CL A 571903202 1,039 7,017 SH   SOLE   0 0 7,017
MCDONALDS CORP COM 580135101 922 4,111 SH   SOLE   0 0 4,111
MICROCHIP TECHNOLOGY INC. COM 595017104 208 1,338 SH   SOLE   0 0 1,338
MEDTRONIC PLC SHS G5960L103 361 3,053 SH   SOLE   0 0 3,053
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,181 6,683 SH   SOLE   0 0 6,683
VANGUARD WORLD FD MEGA GRWTH IND 921910816 789 3,811 SH   SOLE   0 0 3,811
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 358 22,353 SH   SOLE   0 0 22,353
MCCORMICK & CO INC COM NON VTG 579780206 285 3,193 SH   SOLE   0 0 3,193
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 276 12,925 SH   SOLE   0 0 12,925
3M CO COM 88579Y101 1,687 8,755 SH   SOLE   0 0 8,755
ALTRIA GROUP INC COM 02209S103 558 10,893 SH   SOLE   0 0 10,893
MARATHON PETE CORP COM 56585A102 206 3,850 SH   SOLE   0 0 3,850
MERCK & CO. INC COM 58933Y105 1,417 18,383 SH   SOLE   0 0 18,383
MODERNA INC COM 60770K107 1,174 8,965 SH   SOLE   0 0 8,965
MORGAN STANLEY COM NEW 617446448 1,176 15,142 SH   SOLE   0 0 15,142
MICROSOFT CORP COM 594918104 23,416 99,318 SH   SOLE   0 0 99,318
ISHARES TR MSCI USA MMENTM 46432F396 320 1,991 SH   SOLE   0 0 1,991
ISHARES TR NATIONAL MUN ETF 464288414 561 4,837 SH   SOLE   0 0 4,837
MICROVISION INC DEL COM NEW 594960304 670 36,097 SH   SOLE   0 0 36,097
BLACKROCK MUNIYIELD QUALITY COM 09254E103 224 15,676 SH   SOLE   0 0 15,676
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 205 13,888 SH   SOLE   0 0 13,888
NUVEEN QUALITY MUNCP INCOME COM 67066V101 219 14,434 SH   SOLE   0 0 14,434
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 217 14,300 SH   SOLE   0 0 14,300
NEUBERGER BERMAN MUN FD INC COM 64124P101 217 13,639 SH   SOLE   0 0 13,639
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 653 13,016 SH   SOLE   0 0 13,016
NEXTERA ENERGY INC COM 65339F101 2,314 30,610 SH   SOLE   0 0 30,610
NEOGEN CORP COM 640491106 578 6,499 SH   SOLE   0 0 6,499
CLOUDFLARE INC CL A COM 18915M107 241 3,426 SH   SOLE   0 0 3,426
NETFLIX INC COM 64110L106 7,565 14,502 SH   SOLE   0 0 14,502
NIO INC SPON ADS 62914V106 629 16,137 SH   SOLE   0 0 16,137
NIKE INC CL B 654106103 784 5,896 SH   SOLE   0 0 5,896
9 METERS BIOPHARMA INC COM 654405109 12 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102 1,326 2,652 SH   SOLE   0 0 2,652
NORFOLK SOUTHN CORP COM 655844108 254 945 SH   SOLE   0 0 945
NUCOR CORP COM 670346105 853 10,627 SH   SOLE   0 0 10,627
NVIDIA CORPORATION COM 67066G104 14,266 26,720 SH   SOLE   0 0 26,720
NUVEEN AMT FREE MUN CR INC F COM 67071L106 222 13,165 SH   SOLE   0 0 13,165
NOVARTIS AG SPONSORED ADR 66987V109 242 2,834 SH   SOLE   0 0 2,834
INVITAE CORP COM 46185L103 290 7,602 SH   SOLE   0 0 7,602
OLD DOMINION FREIGHT LINE IN COM 679580100 330 1,371 SH   SOLE   0 0 1,371
ONEOK INC NEW COM 682680103 1,537 30,334 SH   SOLE   0 0 30,334
OKTA INC CL A 679295105 414 1,876 SH   SOLE   0 0 1,876
ORACLE CORP COM 68389X105 1,134 16,166 SH   SOLE   0 0 16,166
OTIS WORLDWIDE CORP COM 68902V107 205 2,988 SH   SOLE   0 0 2,988
PALO ALTO NETWORKS INC COM 697435105 701 2,176 SH   SOLE   0 0 2,176
GLOBAL X FDS US INFR DEV ETF 37954Y673 299 11,945 SH   SOLE   0 0 11,945
PAVMED INC COM 70387R106 80 17,999 SH   SOLE   0 0 17,999
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 396 4,024 SH   SOLE   0 0 4,024
PENN NATL GAMING INC COM 707569109 422 4,025 SH   SOLE   0 0 4,025
PEPSICO INC COM 713448108 2,163 15,292 SH   SOLE   0 0 15,292
PFIZER INC COM 717081103 2,097 57,880 SH   SOLE   0 0 57,880
ISHARES TR PFD AND INCM SEC 464288687 347 9,037 SH   SOLE   0 0 9,037
PROCTER AND GAMBLE CO COM 742718109 4,867 35,934 SH   SOLE   0 0 35,934
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,730 78,301 SH   SOLE   0 0 78,301
PROGRESSIVE CORP COM 743315103 514 5,374 SH   SOLE   0 0 5,374
PARKER-HANNIFIN CORP COM 701094104 417 1,321 SH   SOLE   0 0 1,321
PINTEREST INC CL A 72352L106 1,024 13,836 SH   SOLE   0 0 13,836
PALANTIR TECHNOLOGIES INC CL A 69608A108 215 9,210 SH   SOLE   0 0 9,210
PLUG POWER INC COM NEW 72919P202 231 6,441 SH   SOLE   0 0 6,441
PHILIP MORRIS INTL INC COM 718172109 628 7,079 SH   SOLE   0 0 7,079
PNC FINL SVCS GROUP INC COM 693475105 207 1,182 SH   SOLE   0 0 1,182
PPG INDS INC COM 693506107 436 2,906 SH   SOLE   0 0 2,906
PPL CORP COM 69351T106 214 7,432 SH   SOLE   0 0 7,432
PRIMERICA INC COM 74164M108 331 2,242 SH   SOLE   0 0 2,242
PELOTON INTERACTIVE INC CL A COM 70614W100 328 2,918 SH   SOLE   0 0 2,918
PAYPAL HLDGS INC COM 70450Y103 5,004 20,607 SH   SOLE   0 0 20,607
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 256 9,558 SH   SOLE   0 0 9,558
QUALCOMM INC COM 747525103 1,534 11,569 SH   SOLE   0 0 11,569
PROSHARES TR PSHS ULTRA QQQ 74347R206 422 3,599 SH   SOLE   0 0 3,599
INVESCO QQQ TR UNIT SER 1 46090E103 38,583 120,900 SH   SOLE   0 0 120,900
QURATE RETAIL INC COM SER A 74915M100 159 13,534 SH   SOLE   0 0 13,534
ISHARES TR MSCI USA QLT FCT 46432F339 246 2,020 SH   SOLE   0 0 2,020
ROYAL CARIBBEAN GROUP COM V7780T103 1,955 22,835 SH   SOLE   0 0 22,835
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 254 6,887 SH   SOLE   0 0 6,887
ROKU INC COM CL A 77543R102 2,243 6,884 SH   SOLE   0 0 6,884
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,535 10,839 SH   SOLE   0 0 10,839
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,654 21,402 SH   SOLE   0 0 21,402
BANCO SANTANDER S.A. ADR 05964H105 120 34,954 SH   SOLE   0 0 34,954
STARBUCKS CORP COM 855244109 1,252 11,462 SH   SOLE   0 0 11,462
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,689 16,945 SH   SOLE   0 0 16,945
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,340 44,881 SH   SOLE   0 0 44,881
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,204 16,508 SH   SOLE   0 0 16,508
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 270 8,506 SH   SOLE   0 0 8,506
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 759 20,171 SH   SOLE   0 0 20,171
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,711 13,186 SH   SOLE   0 0 13,186
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,397 18,764 SH   SOLE   0 0 18,764
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 232 3,547 SH   SOLE   0 0 3,547
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 756 7,871 SH   SOLE   0 0 7,871
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 228 4,234 SH   SOLE   0 0 4,234
SPDR SER TR S&P DIVID ETF 78464A763 466 3,951 SH   SOLE   0 0 3,951
SHOPIFY INC CL A 82509L107 7,322 6,617 SH   SOLE   0 0 6,617
SHERWIN WILLIAMS CO COM 824348106 285 386 SH   SOLE   0 0 386
SMUCKER J M CO COM NEW 832696405 262 2,070 SH   SOLE   0 0 2,070
ISHARES SILVER TR ISHARES 46428Q109 432 19,020 SH   SOLE   0 0 19,020
SPDR SER TR S&P 600 SMCP GRW 78464A201 577 6,718 SH   SOLE   0 0 6,718
PROSHARES TR RUSS 2000 DIVD 74347B698 210 3,210 SH   SOLE   0 0 3,210
SCOTTS MIRACLE-GRO CO CL A 810186106 998 4,076 SH   SOLE   0 0 4,076
SNAP INC CL A 83304A106 232 4,446 SH   SOLE   0 0 4,446
SOUTHERN CO COM 842587107 735 11,829 SH   SOLE   0 0 11,829
ISHARES TR PHLX SEMICND ETF 464287523 459 1,082 SH   SOLE   0 0 1,082
SPDR SER TR PORTFOLIO S&P600 78468R853 274 6,477 SH   SOLE   0 0 6,477
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,701 54,755 SH   SOLE   0 0 54,755
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,886 51,172 SH   SOLE   0 0 51,172
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,606 147,911 SH   SOLE   0 0 147,911
SQUARE INC CL A 852234103 1,128 4,970 SH   SOLE   0 0 4,970
PROSHARES TR PSHS ULT S&P 500 74347R107 681 6,658 SH   SOLE   0 0 6,658
ISHARES TR 0-5 YR TIPS ETF 46429B747 250 2,362 SH   SOLE   0 0 2,362
COLUMBIA SELIGM PREM TECH GR COM 19842X109 297 9,503 SH   SOLE   0 0 9,503
STAMPS COM INC COM NEW 852857200 509 2,550 SH   SOLE   0 0 2,550
STARWOOD PPTY TR INC COM 85571B105 3,127 126,394 SH   SOLE   0 0 126,394
CONSTELLATION BRANDS INC CL A 21036P108 609 2,673 SH   SOLE   0 0 2,673
STANLEY BLACK & DECKER INC COM 854502101 215 1,079 SH   SOLE   0 0 1,079
AT&T INC COM 00206R102 4,836 159,780 SH   SOLE   0 0 159,780
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,259 35,511 SH   SOLE   0 0 35,511
PROSHARES TR PSHS ULTSH 20YRS 74347B201 246 11,314 SH   SOLE   0 0 11,314
TELADOC HEALTH INC COM 87918A105 2,316 12,744 SH   SOLE   0 0 12,744
TRUIST FINL CORP COM 89832Q109 1,222 20,958 SH   SOLE   0 0 20,958
TARGET CORP COM 87612E106 1,431 7,226 SH   SOLE   0 0 7,226
ISHARES TR TIPS BD ETF 464287176 878 6,993 SH   SOLE   0 0 6,993
TJX COS INC NEW COM 872540109 380 5,743 SH   SOLE   0 0 5,743
THERMO FISHER SCIENTIFIC INC COM 883556102 1,241 2,720 SH   SOLE   0 0 2,720
TESLA INC COM 88160R101 6,979 10,449 SH   SOLE   0 0 10,449
TYSON FOODS INC CL A 902494103 409 5,508 SH   SOLE   0 0 5,508
THE TRADE DESK INC COM CL A 88339J105 7,910 12,138 SH   SOLE   0 0 12,138
TETRA TECH INC NEW COM 88162G103 705 5,195 SH   SOLE   0 0 5,195
TEXAS INSTRS INC COM 882508104 436 2,306 SH   SOLE   0 0 2,306
UBER TECHNOLOGIES INC COM 90353T100 1,349 24,741 SH   SOLE   0 0 24,741
UNITEDHEALTH GROUP INC COM 91324P102 6,393 17,183 SH   SOLE   0 0 17,183
UNION PAC CORP COM 907818108 2,318 10,515 SH   SOLE   0 0 10,515
UNITED PARCEL SERVICE INC CL B 911312106 1,516 8,916 SH   SOLE   0 0 8,916
US BANCORP DEL COM NEW 902973304 470 8,496 SH   SOLE   0 0 8,496
USD PARTNERS LP COM UT REP LTD 903318103 192 32,797 SH   SOLE   0 0 32,797
US FOODS HLDG CORP COM 912008109 298 7,822 SH   SOLE   0 0 7,822
VISA INC COM CL A 92826C839 3,971 18,755 SH   SOLE   0 0 18,755
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,226 5,728 SH   SOLE   0 0 5,728
VANGUARD INDEX FDS SML CP GRW ETF 922908595 673 2,449 SH   SOLE   0 0 2,449
VANGUARD INDEX FDS SM CP VAL ETF 922908611 499 3,015 SH   SOLE   0 0 3,015
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 260 2,794 SH   SOLE   0 0 2,794
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246 2,987 SH   SOLE   0 0 2,987
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 967 19,701 SH   SOLE   0 0 19,701
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,397 55,982 SH   SOLE   0 0 55,982
INVESCO TR INVT GRADE MUNS COM 46131M106 148 11,000 SH   SOLE   0 0 11,000
VIACOMCBS INC CL B 92556H206 431 9,550 SH   SOLE   0 0 9,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,013 6,887 SH   SOLE   0 0 6,887
ISHARES TR MSCI USA VALUE 46432F388 355 3,466 SH   SOLE   0 0 3,466
VANGUARD INDEX FDS MID CAP ETF 922908629 458 2,068 SH   SOLE   0 0 2,068
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 742 5,500 SH   SOLE   0 0 5,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,839 7,794 SH   SOLE   0 0 7,794
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,001 4,663 SH   SOLE   0 0 4,663
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 224 1,725 SH   SOLE   0 0 1,725
VANGUARD WORLD FDS UTILITIES ETF 92204A876 436 3,103 SH   SOLE   0 0 3,103
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,244 86,826 SH   SOLE   0 0 86,826
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 224 4,095 SH   SOLE   0 0 4,095
VANGUARD INDEX FDS TOTAL STK MKT 922908769 488 2,362 SH   SOLE   0 0 2,362
VANGUARD INDEX FDS VALUE ETF 922908744 999 7,597 SH   SOLE   0 0 7,597
VANGUARD INDEX FDS GROWTH ETF 922908736 2,177 8,468 SH   SOLE   0 0 8,468
VUZIX CORP COM NEW 92921W300 220 8,663 SH   SOLE   0 0 8,663
VANGUARD INDEX FDS LARGE CAP ETF 922908637 356 1,922 SH   SOLE   0 0 1,922
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,316 25,281 SH   SOLE   0 0 25,281
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 440 4,349 SH   SOLE   0 0 4,349
VERIZON COMMUNICATIONS INC COM 92343V104 2,376 40,862 SH   SOLE   0 0 40,862
WD-40 CO COM 929236107 594 1,940 SH   SOLE   0 0 1,940
WEC ENERGY GROUP INC COM 92939U106 273 2,914 SH   SOLE   0 0 2,914
WELLS FARGO CO NEW COM 949746101 504 12,896 SH   SOLE   0 0 12,896
WASTE MGMT INC DEL COM 94106L109 1,218 9,441 SH   SOLE   0 0 9,441
WALMART INC COM 931142103 2,443 17,988 SH   SOLE   0 0 17,988
SPDR SER TR AEROSPACE DEF 78464A631 342 2,725 SH   SOLE   0 0 2,725
SPDR SER TR FACTST INV ETF 78464A110 1,191 5,696 SH   SOLE   0 0 5,696
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 900 11,424 SH   SOLE   0 0 11,424
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,712 361,027 SH   SOLE   0 0 361,027
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,839 83,376 SH   SOLE   0 0 83,376
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 989 10,050 SH   SOLE   0 0 10,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,481 11,155 SH   SOLE   0 0 11,155
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,572 23,009 SH   SOLE   0 0 23,009
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,615 30,968 SH   SOLE   0 0 30,968
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,983 11,796 SH   SOLE   0 0 11,796
EXXON MOBIL CORP COM 30231G102 46,932 840,635 SH   SOLE   0 0 840,635
SPDR SER TR S&P RETAIL ETF 78464A714 366 4,097 SH   SOLE   0 0 4,097
YUM BRANDS INC COM 988498101 699 6,457 SH   SOLE   0 0 6,457
YUM CHINA HLDGS INC COM 98850P109 348 5,885 SH   SOLE   0 0 5,885
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,321 8,252 SH   SOLE   0 0 8,252
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,491 7,754 SH   SOLE   0 0 7,754
ZOETIS INC CL A 98978V103 283 1,797 SH   SOLE   0 0 1,797