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
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 102 10,000 SH   SOLE   0 0 10,000
EATON CORP PLC SHS G29183103 346 2,499 SH   SOLE   0 0 2,499
AT&T INC COM 00206R102 938 31,004 SH   SOLE   0 0 31,004
ARK ETF TR INNOVATION ETF 00214Q104 467 3,894 SH   SOLE   0 0 3,894
ARK ETF TR GENOMIC REV ETF 00214Q302 326 3,677 SH   SOLE   0 0 3,677
ARK ETF TR NEXT GNRTN INTER 00214Q401 388 2,634 SH   SOLE   0 0 2,634
ARK ETF TR FINTECH INNOVA 00214Q708 375 7,347 SH   SOLE   0 0 7,347
ABBOTT LABS COM 002824100 623 5,200 SH   SOLE   0 0 5,200
ABBVIE INC COM 00287Y109 867 8,012 SH   SOLE   0 0 8,012
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 366 3,286 SH   SOLE   0 0 3,286
ADOBE SYSTEMS INCORPORATED COM 00724F101 399 839 SH   SOLE   0 0 839
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,669 16,184 SH   SOLE   0 0 16,184
ALPHABET INC CAP STK CL C 02079K107 732 354 SH   SOLE   0 0 354
ALPHABET INC CAP STK CL A 02079K305 1,116 541 SH   SOLE   0 0 541
ALTRIA GROUP INC COM 02209S103 225 4,391 SH   SOLE   0 0 4,391
AMAZON COM INC COM 023135106 1,445 467 SH   SOLE   0 0 467
AMGEN INC COM 031162100 281 1,129 SH   SOLE   0 0 1,129
APPLE INC COM 037833100 13,218 108,209 SH   SOLE   0 0 108,209
BAXTER INTL INC COM 071813109 346 4,097 SH   SOLE   0 0 4,097
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 461 1,805 SH   SOLE   0 0 1,805
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 543 35,115 SH   SOLE   0 0 35,115
BLACKROCK CORE BD TR SHS BEN INT 09249E101 362 23,037 SH   SOLE   0 0 23,037
BLACKROCK MUNIYIELD FD INC COM 09253W104 167 11,660 SH   SOLE   0 0 11,660
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,204 75,772 SH   SOLE   0 0 75,772
BLACKROCK MUNIASSETS FD INC COM 09254J102 738 48,393 SH   SOLE   0 0 48,393
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 436 30,508 SH   SOLE   0 0 30,508
BRISTOL-MYERS SQUIBB CO COM 110122108 373 5,911 SH   SOLE   0 0 5,911
CVS HEALTH CORP COM 126650100 408 5,422 SH   SOLE   0 0 5,422
CARDINAL HEALTH INC COM 14149Y108 205 3,367 SH   SOLE   0 0 3,367
CATERPILLAR INC COM 149123101 485 2,091 SH   SOLE   0 0 2,091
CHEVRON CORP NEW COM 166764100 495 4,719 SH   SOLE   0 0 4,719
CISCO SYS INC COM 17275R102 534 10,320 SH   SOLE   0 0 10,320
CLOROX CO DEL COM 189054109 291 1,506 SH   SOLE   0 0 1,506
CLOVIS ONCOLOGY INC COM 189464100 168 23,940 SH   SOLE   0 0 23,940
COCA COLA CO COM 191216100 486 9,215 SH   SOLE   0 0 9,215
COLGATE PALMOLIVE CO COM 194162103 410 5,201 SH   SOLE   0 0 5,201
COMCAST CORP NEW CL A 20030N101 250 4,616 SH   SOLE   0 0 4,616
COMSTOCK MNG INC COM NEW 205750300 69 15,000 SH   SOLE   0 0 15,000
CONOCOPHILLIPS COM 20825C104 336 6,348 SH   SOLE   0 0 6,348
COSTCO WHSL CORP NEW COM 22160K105 1,414 4,013 SH   SOLE   0 0 4,013
DBX ETF TR XTRACK MUN INFRA 233051705 487 16,853 SH   SOLE   0 0 16,853
DUKE ENERGY CORP NEW COM NEW 26441C204 265 2,747 SH   SOLE   0 0 2,747
EATON VANCE MUN BD FD COM 27827X101 1,121 84,251 SH   SOLE   0 0 84,251
EATON VANCE TAX-MANAGED GLOB COM 27829F108 827 88,886 SH   SOLE   0 0 88,886
EMERSON ELEC CO COM 291011104 4,141 45,902 SH   SOLE   0 0 45,902
ENVELA CORP COM 29402E102 418 83,335 SH   SOLE   0 0 83,335
EXXON MOBIL CORP COM 30231G102 1,154 20,664 SH   SOLE   0 0 20,664
FACEBOOK INC CL A 30303M102 787 2,671 SH   SOLE   0 0 2,671
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,805 64,530 SH   SOLE   0 0 64,530
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 378 5,506 SH   SOLE   0 0 5,506
FORD MTR CO DEL COM 345370860 435 35,481 SH   SOLE   0 0 35,481
GENERAL ELECTRIC CO COM 369604103 159 12,100 SH   SOLE   0 0 12,100
GENERAL MLS INC COM 370334104 530 8,643 SH   SOLE   0 0 8,643
GENERAL MTRS CO COM 37045V100 446 7,757 SH   SOLE   0 0 7,757
GOLDMAN SACHS GROUP INC COM 38141G104 338 1,033 SH   SOLE   0 0 1,033
GRANITESHARES GOLD TR SHS BEN INT 38748G101 293 17,230 SH   SOLE   0 0 17,230
GUARANTY BANCSHARES INC TEX COM 400764106 283 7,700 SH   SOLE   0 0 7,700
HOME DEPOT INC COM 437076102 1,695 5,553 SH   SOLE   0 0 5,553
HONEYWELL INTL INC COM 438516106 822 3,788 SH   SOLE   0 0 3,788
INTEL CORP COM 458140100 971 15,171 SH   SOLE   0 0 15,171
INTERNATIONAL BUSINESS MACHS COM 459200101 245 1,835 SH   SOLE   0 0 1,835
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 389 6,937 SH   SOLE   0 0 6,937
INVESCO QQQ TR UNIT SER 1 46090E103 437 1,371 SH   SOLE   0 0 1,371
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 583 33,813 SH   SOLE   0 0 33,813
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,209 10,823 SH   SOLE   0 0 10,823
ISHARES SILVER TR ISHARES 46428Q109 568 25,028 SH   SOLE   0 0 25,028
ISHARES GOLD TR ISHARES 464285105 488 30,041 SH   SOLE   0 0 30,041
ISHARES INC JP MRG EM CRP BD 464286251 2,842 54,677 SH   SOLE   0 0 54,677
ISHARES INC ASIA/PAC DIV ETF 464286293 551 13,495 SH   SOLE   0 0 13,495
ISHARES INC JP MORGAN EM ETF 464286517 3,064 71,952 SH   SOLE   0 0 71,952
ISHARES TR TIPS BD ETF 464287176 3,493 27,829 SH   SOLE   0 0 27,829
ISHARES TR IBOXX INV CP ETF 464287242 5,083 39,086 SH   SOLE   0 0 39,086
ISHARES TR GLOBAL FINLS ETF 464287333 2,296 31,291 SH   SOLE   0 0 31,291
ISHARES TR S&P 500 VAL ETF 464287408 2,905 20,569 SH   SOLE   0 0 20,569
ISHARES TR NASDAQ BIOTECH 464287556 2,232 14,825 SH   SOLE   0 0 14,825
ISHARES TR RUS 2000 VAL ETF 464287630 244 1,532 SH   SOLE   0 0 1,532
ISHARES TR U.S. TECH ETF 464287721 255 2,905 SH   SOLE   0 0 2,905
ISHARES TR SHRT NAT MUN ETF 464288158 982 9,109 SH   SOLE   0 0 9,109
ISHARES TR GL CLEAN ENE ETF 464288224 2,664 109,615 SH   SOLE   0 0 109,615
ISHARES TR MRGSTR MD CP GRW 464288307 9,993 26,427 SH   SOLE   0 0 26,427
ISHARES TR MSCI USA ESG SLC 464288802 511 5,824 SH   SOLE   0 0 5,824
ISHARES TR INTL PFD STK ETF 46429B135 262 15,848 SH   SOLE   0 0 15,848
ISHARES TR CORE HIGH DV ETF 46429B663 306 3,222 SH   SOLE   0 0 3,222
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,673 48,414 SH   SOLE   0 0 48,414
ISHARES TR MSCI USA VALUE 46432F388 2,255 22,005 SH   SOLE   0 0 22,005
ISHARES TR MSCI USA MMENTM 46432F396 2,145 13,338 SH   SOLE   0 0 13,338
ISHARES TR 0-5YR INVT GR CP 46434V100 798 15,402 SH   SOLE   0 0 15,402
ISHARES TR MSCI INTL MOMENT 46434V449 2,676 71,170 SH   SOLE   0 0 71,170
ISHARES TR MSCI INTL QUALTY 46434V456 9,507 260,884 SH   SOLE   0 0 260,884
ISHARES TR CORE DIV GRWTH 46434V621 25,085 519,691 SH   SOLE   0 0 519,691
ISHARES TR GLOBAL REIT ETF 46434V647 2,867 112,536 SH   SOLE   0 0 112,536
ISHARES TR CORE MSCI EURO 46434V738 406 7,523 SH   SOLE   0 0 7,523
ISHARES TR HDG MSCI JAPAN 46434V886 432 11,106 SH   SOLE   0 0 11,106
ISHARES TR MSCI INTL VLU FT 46435G409 2,602 102,901 SH   SOLE   0 0 102,901
ISHARES TR CORE INTL AGGR 46435G672 4,438 80,903 SH   SOLE   0 0 80,903
JPMORGAN CHASE & CO COM 46625H100 497 3,268 SH   SOLE   0 0 3,268
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 377 7,380 SH   SOLE   0 0 7,380
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,940 136,739 SH   SOLE   0 0 136,739
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 288 4,298 SH   SOLE   0 0 4,298
JOHNSON & JOHNSON COM 478160104 840 5,111 SH   SOLE   0 0 5,111
KAYNE ANDERSON ENERGY INFRST COM 486606106 117 16,366 SH   SOLE   0 0 16,366
KIMBERLY-CLARK CORP COM 494368103 474 3,408 SH   SOLE   0 0 3,408
KRANESHARES TR CSI CHI INTERNET 500767306 1,354 17,729 SH   SOLE   0 0 17,729
KRANESHARES TR MSCI ALL CHINA 500767835 1,306 33,559 SH   SOLE   0 0 33,559
LILLY ELI & CO COM 532457108 651 3,484 SH   SOLE   0 0 3,484
LOWES COS INC COM 548661107 434 2,283 SH   SOLE   0 0 2,283
MASTERCARD INCORPORATED CL A 57636Q104 1,039 2,919 SH   SOLE   0 0 2,919
MCCORMICK & CO INC COM NON VTG 579780206 233 2,616 SH   SOLE   0 0 2,616
MCDONALDS CORP COM 580135101 237 1,057 SH   SOLE   0 0 1,057
MERCK & CO. INC COM 58933Y105 414 5,370 SH   SOLE   0 0 5,370
METLIFE INC COM 59156R108 255 4,201 SH   SOLE   0 0 4,201
MICROSOFT CORP COM 594918104 4,591 19,471 SH   SOLE   0 0 19,471
MONDELEZ INTL INC CL A 609207105 629 10,754 SH   SOLE   0 0 10,754
NETFLIX INC COM 64110L106 263 504 SH   SOLE   0 0 504
NEXTERA ENERGY INC COM 65339F101 229 3,035 SH   SOLE   0 0 3,035
NIKE INC CL B 654106103 695 5,229 SH   SOLE   0 0 5,229
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 472 34,991 SH   SOLE   0 0 34,991
NUVEEN AMT FREE QLTY MUN INC COM 670657105 454 30,631 SH   SOLE   0 0 30,631
NVIDIA CORPORATION COM 67066G104 466 873 SH   SOLE   0 0 873
NUVEEN QUALITY MUNCP INCOME COM 67066V101 814 53,776 SH   SOLE   0 0 53,776
NUVEEN AMT FREE MUN CR INC F COM 67071L106 333 19,716 SH   SOLE   0 0 19,716
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 374 23,000 SH   SOLE   0 0 23,000
ORACLE CORP COM 68389X105 234 3,328 SH   SOLE   0 0 3,328
PALO ALTO NETWORKS INC COM 697435105 228 709 SH   SOLE   0 0 709
PAYPAL HLDGS INC COM 70450Y103 326 1,341 SH   SOLE   0 0 1,341
PEPSICO INC COM 713448108 479 3,384 SH   SOLE   0 0 3,384
PFIZER INC COM 717081103 734 20,247 SH   SOLE   0 0 20,247
PIMCO ETF TR INV GRD CRP BD 72201R817 305 2,741 SH   SOLE   0 0 2,741
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 220 3,798 SH   SOLE   0 0 3,798
PROCTER AND GAMBLE CO COM 742718109 1,121 8,275 SH   SOLE   0 0 8,275
PROGRESSIVE CORP COM 743315103 207 2,169 SH   SOLE   0 0 2,169
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,914 41,826 SH   SOLE   0 0 41,826
PROSHARES TR PSHS ULT SEMICDT 74347R669 393 3,277 SH   SOLE   0 0 3,277
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 775 57,822 SH   SOLE   0 0 57,822
QUALCOMM INC COM 747525103 286 2,156 SH   SOLE   0 0 2,156
RAYTHEON TECHNOLOGIES CORP COM 75513E101 402 5,200 SH   SOLE   0 0 5,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 631 1,592 SH   SOLE   0 0 1,592
SPDR SER TR NUVEEN BBG BRCLY 78464A284 982 16,557 SH   SOLE   0 0 16,557
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,429 118,691 SH   SOLE   0 0 118,691
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,142 3,458 SH   SOLE   0 0 3,458
SALESFORCE COM INC COM 79466L302 793 3,743 SH   SOLE   0 0 3,743
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,551 109,095 SH   SOLE   0 0 109,095
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 283 2,949 SH   SOLE   0 0 2,949
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,136 93,516 SH   SOLE   0 0 93,516
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,568 24,021 SH   SOLE   0 0 24,021
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,582 158,826 SH   SOLE   0 0 158,826
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,843 28,937 SH   SOLE   0 0 28,937
SHERWIN WILLIAMS CO COM 824348106 1,242 1,683 SH   SOLE   0 0 1,683
SILVERGATE CAP CORP CL A 82837P408 3,902 27,449 SH   SOLE   0 0 27,449
SOUTHWEST AIRLS CO COM 844741108 442 7,236 SH   SOLE   0 0 7,236
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 278 1,576 SH   SOLE   0 0 1,576
TARGET CORP COM 87612E106 334 1,687 SH   SOLE   0 0 1,687
TEXAS INSTRS INC COM 882508104 664 3,514 SH   SOLE   0 0 3,514
UBER TECHNOLOGIES INC COM 90353T100 249 4,577 SH   SOLE   0 0 4,577
UNION PAC CORP COM 907818108 376 1,705 SH   SOLE   0 0 1,705
UNITED PARCEL SERVICE INC CL B 911312106 525 3,087 SH   SOLE   0 0 3,087
UNITEDHEALTH GROUP INC COM 91324P102 281 754 SH   SOLE   0 0 754
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 986 39,396 SH   SOLE   0 0 39,396
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,034 41,027 SH   SOLE   0 0 41,027
VANGUARD WORLD FD ESG INTL STK ETF 921910725 25,912 422,231 SH   SOLE   0 0 422,231
VANGUARD WORLD FD ESG US STK ETF 921910733 34,738 471,027 SH   SOLE   0 0 471,027
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,754 69,557 SH   SOLE   0 0 69,557
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 214 2,536 SH   SOLE   0 0 2,536
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 324 5,346 SH   SOLE   0 0 5,346
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,045 16,580 SH   SOLE   0 0 16,580
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 663 10,784 SH   SOLE   0 0 10,784
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 709 8,596 SH   SOLE   0 0 8,596
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 979 17,922 SH   SOLE   0 0 17,922
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 820 2,251 SH   SOLE   0 0 2,251
VANGUARD INDEX FDS MID CAP ETF 922908629 471 2,126 SH   SOLE   0 0 2,126
VANGUARD INDEX FDS GROWTH ETF 922908736 10,831 42,137 SH   SOLE   0 0 42,137
VANGUARD INDEX FDS VALUE ETF 922908744 1,129 8,591 SH   SOLE   0 0 8,591
VANGUARD INDEX FDS TOTAL STK MKT 922908769 379 1,835 SH   SOLE   0 0 1,835
VERIZON COMMUNICATIONS INC COM 92343V104 894 15,368 SH   SOLE   0 0 15,368
VISA INC COM CL A 92826C839 834 3,937 SH   SOLE   0 0 3,937
WALMART INC COM 931142103 1,803 13,274 SH   SOLE   0 0 13,274
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,011 99,223 SH   SOLE   0 0 99,223
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2,325 115,918 SH   SOLE   0 0 115,918
YUM BRANDS INC COM 988498101 206 1,903 SH   SOLE   0 0 1,903