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
AMAZON COM INC COM 023135106 15,157 4,406 SH   SOLE   0 0 4,406
APPLE INC COM 037833100 26,188 191,209 SH   SOLE   0 0 191,209
BP PLC SPONSORED ADR 055622104 220 8,340 SH   SOLE   0 0 8,340
BK OF AMERICA CORP COM 060505104 210 5,102 SH   SOLE   0 0 5,102
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 363 1,306 SH   SOLE   0 0 1,306
BOEING CO COM 097023105 1,838 7,673 SH   SOLE   0 0 7,673
CHEVRON CORP NEW COM 166764100 310 2,959 SH   SOLE   0 0 2,959
COMSOVEREIGN HLDG CORP COM NEW 205650203 46 20,001 SH   SOLE   0 0 20,001
DISNEY WALT CO COM 254687106 558 3,175 SH   SOLE   0 0 3,175
DOCUSIGN INC COM 256163106 374 1,339 SH   SOLE   0 0 1,339
ENTERPRISE PRODS PARTNERS L COM 293792107 268 11,098 SH   SOLE   0 0 11,098
GENERAL ELECTRIC CO COM 369604103 157 11,634 SH   SOLE   0 0 11,634
HOME DEPOT INC COM 437076102 418 1,312 SH   SOLE   0 0 1,312
HONEYWELL INTL INC COM 438516106 280 1,278 SH   SOLE   0 0 1,278
INTERNATIONAL BUSINESS MACHS COM 459200101 964 6,576 SH   SOLE   0 0 6,576
ISHARES TR CORE S&P500 ETF 464287200 273 635 SH   SOLE   0 0 635
ISHARES TR CORE US AGGBD ET 464287226 1,050 9,105 SH   SOLE   0 0 9,105
ISHARES TR S&P 500 GRWT ETF 464287309 1,641 22,562 SH   SOLE   0 0 22,562
ISHARES TR BARCLAYS 7 10 YR 464287440 313 2,712 SH   SOLE   0 0 2,712
ISHARES TR EXPANDED TECH 464287515 1,429 3,663 SH   SOLE   0 0 3,663
ISHARES TR CORE S&P SCP ETF 464287804 315 2,787 SH   SOLE   0 0 2,787
ISHARES TR USD INV GRDE ETF 464288620 319 5,267 SH   SOLE   0 0 5,267
ISHARES TR U.S. MED DVC ETF 464288810 487 1,349 SH   SOLE   0 0 1,349
JOHNSON & JOHNSON COM 478160104 222 1,349 SH   SOLE   0 0 1,349
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 63 15,501 SH   SOLE   0 0 15,501
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 275 14,165 SH   SOLE   0 0 14,165
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 50,000 SH Call SOLE   0 0 50,000
LOCKHEED MARTIN CORP COM 539830109 448 1,184 SH   SOLE   0 0 1,184
MCDONALDS CORP COM 580135101 389 1,684 SH   SOLE   0 0 1,684
MICROSOFT CORP COM 594918104 8,289 30,596 SH   SOLE   0 0 30,596
NOKIA CORP SPONSORED ADR 654902204 16 12,500 SH Call SOLE   0 0 12,500
PARTY CITY HOLDCO INC COM 702149105 123 13,235 SH   SOLE   0 0 13,235
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 845 11,173 SH   SOLE   0 0 11,173
SOUTHERN CO COM 842587107 340 5,626 SH   SOLE   0 0 5,626
SQUARE INC CL A 852234103 469 1,925 SH   SOLE   0 0 1,925
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 13,400 SH Call SOLE   0 0 13,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,846 63,607 SH   SOLE   0 0 63,607
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,163 36,824 SH   SOLE   0 0 36,824
VEEVA SYS INC CL A COM 922475108 320 1,028 SH   SOLE   0 0 1,028
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 443 1,126 SH   SOLE   0 0 1,126
VANGUARD INDEX FDS GROWTH ETF 922908736 8,872 30,934 SH   SOLE   0 0 30,934
WALMART INC COM 931142103 227 1,612 SH   SOLE   0 0 1,612
INVESCO QQQ TR UNIT SER 1 46090E103 699 1,971 SH   SOLE   0 0 1,971
AT&T INC COM 00206R102 324 11,259 SH   SOLE   0 0 11,259
ARK ETF TR INNOVATION ETF 00214Q104 2,993 22,882 SH   SOLE   0 0 22,882
ARK ETF TR GENOMIC REV ETF 00214Q302 418 4,519 SH   SOLE   0 0 4,519
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,404 9,110 SH   SOLE   0 0 9,110
ABBVIE INC COM 00287Y109 524 4,656 SH   SOLE   0 0 4,656
ADOBE SYSTEMS INCORPORATED COM 00724F101 449 766 SH   SOLE   0 0 766
ALPHABET INC CAP STK CL C 02079K107 1,972 787 SH   SOLE   0 0 787
ALPHABET INC CAP STK CL A 02079K305 1,194 489 SH   SOLE   0 0 489
ATERIAN INC COM 02156U101 549 37,500 SH   SOLE   0 0 37,500
AMERICAN TOWER CORP NEW COM 03027X100 337 1,249 SH   SOLE   0 0 1,249
AUDACY INC CL A 05070N103 86 20,000 SH   SOLE   0 0 20,000
AVALARA INC COM 05338G106 273 1,689 SH   SOLE   0 0 1,689
BLACKSTONE GROUP INC COM 09260D107 1,203 12,389 SH   SOLE   0 0 12,389
BOOKING HOLDINGS INC COM 09857L108 291 133 SH   SOLE   0 0 133
BROADCOM INC COM 11135F101 330 692 SH   SOLE   0 0 692
COSTAR GROUP INC COM 22160N109 452 5,460 SH   SOLE   0 0 5,460
COUPA SOFTWARE INC COM 22266L106 259 990 SH   SOLE   0 0 990
CROWDSTRIKE HLDGS INC CL A 22788C105 229 910 SH   SOLE   0 0 910
DERMTECH INC COM 24984K105 271 6,509 SH   SOLE   0 0 6,509
DOMINION ENERGY INC COM 25746U109 366 4,978 SH   SOLE   0 0 4,978
DUKE ENERGY CORP NEW COM NEW 26441C204 579 5,861 SH   SOLE   0 0 5,861
EXXON MOBIL CORP COM 30231G102 1,400 22,197 SH   SOLE   0 0 22,197
FACEBOOK INC CL A 30303M102 1,294 3,721 SH   SOLE   0 0 3,721
GLOBAL X FDS US INFR DEV ETF 37954Y673 690 26,815 SH   SOLE   0 0 26,815
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 239 8,423 SH   SOLE   0 0 8,423
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 299 5,724 SH   SOLE   0 0 5,724
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,744 23,078 SH   SOLE   0 0 23,078
ISHARES TR CORE DIV GRWTH 46434V621 211 4,183 SH   SOLE   0 0 4,183
JPMORGAN CHASE & CO COM 46625H100 841 5,405 SH   SOLE   0 0 5,405
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,826 55,364 SH   SOLE   0 0 55,364
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,330 164,162 SH   SOLE   0 0 164,162
JANUS DETROIT STR TR HENDERSON MTG 47103U852 343 6,445 SH   SOLE   0 0 6,445
LISTED FD TR ROUNDHILL SPORTS 53656F789 249 8,193 SH   SOLE   0 0 8,193
LITHIUM AMERS CORP NEW COM NEW 53680Q207 178 11,982 SH   SOLE   0 0 11,982
MASTERCARD INCORPORATED CL A 57636Q104 1,660 4,547 SH   SOLE   0 0 4,547
NEXTERA ENERGY INC COM 65339F101 1,232 16,809 SH   SOLE   0 0 16,809
PAYPAL HLDGS INC COM 70450Y103 279 956 SH   SOLE   0 0 956
SPDR S&P 500 ETF TR TR UNIT 78462F103 346 809 SH   SOLE   0 0 809
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 204 4,413 SH   SOLE   0 0 4,413
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 273 1,527 SH   SOLE   0 0 1,527
SELECT SECTOR SPDR TR ENERGY 81369Y506 221 4,097 SH   SOLE   0 0 4,097
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 250 6,814 SH   SOLE   0 0 6,814
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 810 5,485 SH   SOLE   0 0 5,485
SERVICENOW INC COM 81762P102 389 707 SH   SOLE   0 0 707
SOFI TECHNOLOGIES INC COM 83406F102 212 11,062 SH   SOLE   0 0 11,062
TESLA INC COM 88160R101 204 300 SH   SOLE   0 0 300
THE TRADE DESK INC COM CL A 88339J105 374 4,841 SH   SOLE   0 0 4,841
TWILIO INC CL A 90138F102 211 536 SH   SOLE   0 0 536
UBER TECHNOLOGIES INC COM 90353T100 685 13,663 SH   SOLE   0 0 13,663
UNITEDHEALTH GROUP INC COM 91324P102 492 1,227 SH   SOLE   0 0 1,227
VERIZON COMMUNICATIONS INC COM 92343V104 1,877 33,500 SH   SOLE   0 0 33,500
VILLAGE FARMS INTL INC COM 92707Y108 121 11,292 SH   SOLE   0 0 11,292
VISA INC COM CL A 92826C839 2,670 11,419 SH   SOLE   0 0 11,419
PAYSAFE LIMITED ORD G6964L107 124 10,210 SH   SOLE   0 0 10,210
FIVERR INTL LTD ORD SHS M4R82T106 211 872 SH   SOLE   0 0 872
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 40 10,600 SH Call SOLE   0 0 10,600