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 1,696 8,540 SH   SOLE   8,540 0 0
ABBOTT LABS COM 002824100 715 6,169 SH   SOLE   6,169 0 0
ABBVIE INC COM 00287Y109 283 2,516 SH   SOLE   2,516 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 1,000 SH   SOLE   1,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,190 2,032 SH   SOLE   2,032 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 420 3,600 SH   SOLE   3,600 0 0
ALLSTATE CORP COM 020002101 1,030 7,900 SH   SOLE   7,900 0 0
ALPHABET INC CAP STK CL A 02079K305 1,494 612 SH   SOLE   612 0 0
ALPHABET INC CAP STK CL C 02079K107 7,439 2,968 SH   SOLE   2,968 0 0
AMAZON COM INC COM 023135106 6,199 1,802 SH   SOLE   1,802 0 0
AMERICAN EXPRESS CO COM 025816109 2,580 15,615 SH   SOLE   15,615 0 0
AMGEN INC COM 031162100 1,430 5,866 SH   SOLE   5,866 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 315 35,470 SH   SOLE   35,470 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 494 7,938 SH   SOLE   7,938 0 0
APPLE INC COM 037833100 12,674 92,540 SH   SOLE   92,540 0 0
AT&T INC COM 00206R102 710 24,655 SH   SOLE   24,655 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 535 2,695 SH   SOLE   2,695 0 0
BARRICK GOLD CORP COM 067901108 248 12,000 SH   SOLE   12,000 0 0
BECTON DICKINSON & CO COM 075887109 243 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,889 6,796 SH   SOLE   6,796 0 0
BK OF AMERICA CORP COM 060505104 402 9,747 SH   SOLE   9,747 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 296 24,000 SH   SOLE   24,000 0 0
BLACKSTONE GROUP INC COM 09260D107 1,302 13,404 SH   SOLE   13,404 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 92 25,100 SH   SOLE   25,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 251 3,759 SH   SOLE   3,759 0 0
CEMTREX INC *W EXP 12/02/202 15130G113 4 34,000 SH   SOLE   34,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 268 372 SH   SOLE   372 0 0
CHEVRON CORP NEW COM 166764100 534 5,097 SH   SOLE   5,097 0 0
CHICOS FAS INC COM 168615102 66 10,000 SH   SOLE   10,000 0 0
CIGNA CORP NEW COM 125523100 265 1,117 SH   SOLE   1,117 0 0
CISCO SYS INC COM 17275R102 1,070 20,198 SH   SOLE   20,198 0 0
CITIGROUP INC COM NEW 172967424 403 5,697 SH   SOLE   5,697 0 0
COCA COLA CO COM 191216100 1,248 23,070 SH   SOLE   23,070 0 0
CONDUENT INC COM 206787103 75 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 342 5,622 SH   SOLE   5,622 0 0
CORNING INC COM 219350105 1,732 42,350 SH   SOLE   42,350 0 0
CRANE CO COM 224399105 218 2,355 SH   SOLE   2,355 0 0
CREDIT ACCEP CORP MICH COM 225310101 405 891 SH   SOLE   891 0 0
CSX CORP COM 126408103 683 21,294 SH   SOLE   21,294 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 22 15,000 SH   SOLE   15,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 285 6,580 SH   SOLE   6,580 0 0
DISNEY WALT CO COM 254687106 6,197 35,258 SH   SOLE   35,258 0 0
DOW INC COM 260557103 674 10,645 SH   SOLE   10,645 0 0
DROPBOX INC CL A 26210C104 404 13,332 SH   SOLE   13,332 0 0
EMERSON ELEC CO COM 291011104 814 8,460 SH   SOLE   8,460 0 0
ENBRIDGE INC COM 29250N105 313 7,807 SH   SOLE   7,807 0 0
ENERGOUS CORP COM 29272C103 44 15,500 SH   SOLE   15,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 128 12,000 SH   SOLE   12,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 415 1,738 SH   SOLE   1,738 0 0
EXXON MOBIL CORP COM 30231G102 253 4,000 SH Call SOLE   4,000 0 0
EXXON MOBIL CORP COM 30231G102 311 4,932 SH   SOLE   4,932 0 0
FACEBOOK INC CL A 30303M102 382 1,100 SH   SOLE   1,100 0 0
FLUOR CORP NEW COM 343412102 202 11,400 SH   SOLE   11,400 0 0
FULGENT GENETICS INC COM 359664109 231 2,500 SH   SOLE   2,500 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 35 11,470 SH   SOLE   11,470 0 0
GENERAL ELECTRIC CO COM 369604103 330 24,500 SH   SOLE   24,500 0 0
GENERAL MTRS CO COM 37045V100 320 5,400 SH   SOLE   5,400 0 0
GILEAD SCIENCES INC COM 375558103 394 5,724 SH   SOLE   5,724 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 334 11,600 SH   SOLE   11,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,282 3,377 SH   SOLE   3,377 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 357 5,768 SH   SOLE   5,768 0 0
HOME DEPOT INC COM 437076102 464 1,456 SH   SOLE   1,456 0 0
HONEYWELL INTL INC COM 438516106 1,129 5,148 SH   SOLE   5,148 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 351 1,666 SH   SOLE   1,666 0 0
IDEANOMICS INC COM 45166V106 28 10,000 SH   SOLE   10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 475 2,126 SH   SOLE   2,126 0 0
INTEL CORP COM 458140100 1,479 26,349 SH   SOLE   26,349 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,227 8,373 SH   SOLE   8,373 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,658 227,160 SH   SOLE   227,160 0 0
ISHARES SILVER TR ISHARES 46428Q109 219 9,022 SH   SOLE   9,022 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,225 14,222 SH   SOLE   14,222 0 0
ISHARES TR CORE US AGGBD ET 464287226 38,907 337,354 SH   SOLE   337,354 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 900 16,271 SH   SOLE   16,271 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,890 302,267 SH   SOLE   302,267 0 0
ISHARES TR S&P 500 VAL ETF 464287408 23,500 159,174 SH   SOLE   159,174 0 0
ISHARES TR SELECT DIVID ETF 464287168 637 5,463 SH   SOLE   5,463 0 0
J2 GLOBAL INC COM 48123V102 32,469 236,050 SH   SOLE   236,050 0 0
JOHNSON & JOHNSON COM 478160104 1,041 6,317 SH   SOLE   6,317 0 0
JPMORGAN CHASE & CO COM 46625H100 6,836 43,952 SH   SOLE   43,952 0 0
KIMBERLY-CLARK CORP COM 494368103 498 3,723 SH   SOLE   3,723 0 0
KINDER MORGAN INC DEL COM 49456B101 469 25,750 SH   SOLE   25,750 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 274 995 SH   SOLE   995 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 18 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 459 2,001 SH   SOLE   2,001 0 0
LOEWS CORP COM 540424108 202 3,700 SH   SOLE   3,700 0 0
LOWES COS INC COM 548661107 561 2,892 SH   SOLE   2,892 0 0
MARKEL CORP COM 570535104 604 509 SH   SOLE   509 0 0
MASTERCARD INCORPORATED CL A 57636Q104 645 1,767 SH   SOLE   1,767 0 0
MERCK & CO INC COM 58933Y105 1,569 20,173 SH   SOLE   20,173 0 0
METLIFE INC COM 59156R108 715 11,950 SH   SOLE   11,950 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 37 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 212 2,500 SH   SOLE   2,500 0 0
MICROSOFT CORP COM 594918104 9,905 36,564 SH   SOLE   36,564 0 0
MOODYS CORP COM 615369105 528 1,458 SH   SOLE   1,458 0 0
NETFLIX INC COM 64110L106 219 415 SH   SOLE   415 0 0
NEW GOLD INC CDA COM 644535106 83 46,000 SH   SOLE   46,000 0 0
NEWMONT CORP COM 651639106 374 5,897 SH   SOLE   5,897 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,559 4,290 SH   SOLE   4,290 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 277 7,336 SH   SOLE   7,336 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,800 242,027 SH   SOLE   242,027 0 0
NVIDIA CORPORATION COM 67066G104 330 412 SH   SOLE   412 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 181 13,000 SH   SOLE   13,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 55 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105 617 7,925 SH   SOLE   7,925 0 0
PARKER-HANNIFIN CORP COM 701094104 291 948 SH   SOLE   948 0 0
PFIZER INC COM 717081103 2,141 54,661 SH   SOLE   54,661 0 0
PLUG POWER INC COM NEW 72919P202 294 8,600 SH   SOLE   8,600 0 0
PROCTER AND GAMBLE CO COM 742718109 700 5,186 SH   SOLE   5,186 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 250 2,595 SH   SOLE   2,595 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7,650 406,264 SH   SOLE   406,264 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 108 12,000 SH   SOLE   12,000 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 599 29,000 SH   SOLE   29,000 0 0
QUIDEL CORP COM 74838J101 474 3,700 SH   SOLE   3,700 0 0
RADNET INC COM 750491102 471 13,991 SH   SOLE   13,991 0 0
ROPER TECHNOLOGIES INC COM 776696106 363 773 SH   SOLE   773 0 0
SCHLUMBERGER LTD COM STK 806857108 232 7,250 SH   SOLE   7,250 0 0
SCHWAB CHARLES CORP COM 808513105 233 3,200 SH   SOLE   3,200 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,712 82,894 SH   SOLE   82,894 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 65 1,200 SH Call SOLE   1,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 218 4,054 SH   SOLE   4,054 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,969 108,181 SH   SOLE   108,181 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,725 60,065 SH   SOLE   60,065 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,641 52,042 SH   SOLE   52,042 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,104 88,163 SH   SOLE   88,163 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,450 38,751 SH   SOLE   38,751 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,903 121,244 SH   SOLE   121,244 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 137 16,000 SH   SOLE   16,000 0 0
SMUCKER J M CO COM NEW 832696405 467 3,607 SH   SOLE   3,607 0 0
SPDR GOLD TR GOLD SHS 78463V107 982 5,929 SH   SOLE   5,929 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,392 24,278 SH   SOLE   24,278 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 215 5,357 SH   SOLE   5,357 0 0
T2 BIOSYSTEMS INC COM 89853L104 23 19,305 SH   SOLE   19,305 0 0
TESLA INC COM 88160R101 204 300 SH   SOLE   300 0 0
TEXAS INSTRS INC COM 882508104 596 3,101 SH   SOLE   3,101 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 571 357 SH   SOLE   357 0 0
TEXTRON INC COM 883203101 426 6,200 SH   SOLE   6,200 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 91 13,965 SH   SOLE   13,965 0 0
TRANSOCEAN LTD REG SHS H8817H100 140 31,000 SH   SOLE   31,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 476 3,180 SH   SOLE   3,180 0 0
TWITTER INC COM 90184L102 244 3,543 SH   SOLE   3,543 0 0
VALERO ENERGY CORP COM 91913Y100 571 7,315 SH   SOLE   7,315 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,073 13,061 SH   SOLE   13,061 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,588 29,448 SH   SOLE   29,448 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,052 7,650 SH   SOLE   7,650 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,409 227,312 SH   SOLE   227,312 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 845 15,075 SH   SOLE   15,075 0 0
VIACOMCBS INC CL B 92556H206 436 9,650 SH   SOLE   9,650 0 0
VISA INC COM CL A 92826C839 352 1,507 SH   SOLE   1,507 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 335 6,369 SH   SOLE   6,369 0 0
WATERS CORP COM 941848103 472 1,366 SH   SOLE   1,366 0 0
WELLS FARGO CO NEW COM 949746101 290 6,401 SH   SOLE   6,401 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 242 5,500 SH   SOLE   5,500 0 0
WHIRLPOOL CORP COM 963320106 382 1,750 SH   SOLE   1,750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,247 1,086 SH   SOLE   1,086 0 0
WORKHORSE GROUP INC COM NEW 98138J206 166 10,000 SH   SOLE   10,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 327 13,900 SH   SOLE   13,900 0 0
YUM BRANDS INC COM 988498101 697 6,058 SH   SOLE   6,058 0 0