GM Advisory 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
22ND CENTY GROUP INC	COM	90137F103	60	13,000	SH		SOLE		13,000	0	0
3M CO	COM	88579Y101	207	1,044	SH		SOLE		1,044	0	0
ABBVIE INC	COM	00287Y109	514	4,563	SH		SOLE		4,563	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	515	30,283	SH		SOLE		30,283	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	640	2,170	SH		SOLE		2,170	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	328	560	SH		SOLE		560	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	351	3,735	SH		SOLE		3,735	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	53	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,692	25,101	SH		SOLE		25,101	0	0
ALLSTATE CORP	COM	020002101	2,171	16,640	SH		SOLE		16,640	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,720	3,571	SH		SOLE		3,571	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,627	1,447	SH		SOLE		1,447	0	0
ALTRIA GROUP INC	COM	02209S103	971	20,368	SH		SOLE		20,368	0	0
AMAZON COM INC	COM	023135106	15,687	4,560	SH		SOLE		4,560	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	725	8,566	SH		SOLE		8,566	0	0
AMERICAN EXPRESS CO	COM	025816109	10,804	65,388	SH		SOLE		65,388	0	0
APPLE INC	COM	037833100	31,043	226,661	SH		SOLE		226,661	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,104	1,598	SH		SOLE		1,598	0	0
AT&T INC	COM	00206R102	483	16,799	SH		SOLE		16,799	0	0
AUTODESK INC	COM	052769106	432	1,481	SH		SOLE		1,481	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	371	1,870	SH		SOLE		1,870	0	0
AXON ENTERPRISE INC	COM	05464C101	557	3,150	SH		SOLE		3,150	0	0
BAUSCH HEALTH COS INC	COM	071734107	279	9,500	SH		SOLE		9,500	0	0
BERKELEY LTS INC	COM	084310101	2,172	48,465	SH		SOLE		48,465	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	282	1,013	SH		SOLE		1,013	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,851	28,380	SH		SOLE		28,380	0	0
BK OF AMERICA CORP	COM	060505104	5,457	132,361	SH		SOLE		132,361	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	172	17,000	SH		SOLE		17,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	394	6,620	SH		SOLE		6,620	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	235	7,375	SH		SOLE		7,375	0	0
BOEING CO	COM	097023105	460	1,921	SH		SOLE		1,921	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	226	3,378	SH		SOLE		3,378	0	0
BROADCOM INC	COM	11135F101	3,838	8,049	SH		SOLE		8,049	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	995	19,517	SH		SOLE		19,517	0	0
CANADIAN PAC RY LTD	COM	13645T100	703	9,145	SH		SOLE		9,145	0	0
CHEVRON CORP NEW	COM	166764100	2,003	19,128	SH		SOLE		19,128	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	236	8,200	SH		SOLE		8,200	0	0
CINTAS CORP	COM	172908105	229	600	SH		SOLE		600	0	0
CISCO SYS INC	COM	17275R102	727	13,724	SH		SOLE		13,724	0	0
COCA COLA CO	COM	191216100	647	11,954	SH		SOLE		11,954	0	0
COMCAST CORP NEW	CL A	20030N101	373	6,546	SH		SOLE		6,546	0	0
CONOCOPHILLIPS	COM	20825C104	623	10,225	SH		SOLE		10,225	0	0
COSTCO WHSL CORP NEW	COM	22160K105	690	1,745	SH		SOLE		1,745	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	441	1,755	SH		SOLE		1,755	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	400	2,050	SH		SOLE		2,050	0	0
CVS HEALTH CORP	COM	126650100	1,217	14,591	SH		SOLE		14,591	0	0
DANAHER CORPORATION	COM	235851102	475	1,770	SH		SOLE		1,770	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,421	32,843	SH		SOLE		32,843	0	0
DISNEY WALT CO	COM	254687106	5,808	33,043	SH		SOLE		33,043	0	0
DOCUSIGN INC	COM	256163106	2,718	9,723	SH		SOLE		9,723	0	0
DOMINION ENERGY INC	COM	25746U109	322	4,383	SH		SOLE		4,383	0	0
DRAFTKINGS INC	COM CL A	26142R104	304	5,830	SH		SOLE		5,830	0	0
DROPBOX INC	CL A	26210C104	484	15,975	SH		SOLE		15,975	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,170	89,938	SH		SOLE		89,938	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	9,029	373,407	SH		SOLE		373,407	0	0
EXXON MOBIL CORP	COM	30231G102	3,724	59,030	SH		SOLE		59,030	0	0
FACEBOOK INC	CL A	30303M102	12,132	34,890	SH		SOLE		34,890	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,507	49,790	SH		SOLE		49,790	0	0
FEDEX CORP	COM	31428X106	303	1,016	SH		SOLE		1,016	0	0
FERRARI N V	COM	N3167Y103	285	1,382	SH		SOLE		1,382	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	12,213	213,213	SH		SOLE		213,213	0	0
FIVE BELOW INC	COM	33829M101	348	1,800	SH		SOLE		1,800	0	0
FORD MTR CO DEL	COM	345370860	1,968	132,444	SH		SOLE		132,444	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	99	10,000	SH		SOLE		10,000	0	0
GENERAL MTRS CO	COM	37045V100	6,781	114,603	SH		SOLE		114,603	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	286	8,176	SH		SOLE		8,176	0	0
GOLDMINING INC	COM	38149E101	15	10,000	SH		SOLE		10,000	0	0
GUARDANT HEALTH INC	COM	40131M109	294	2,365	SH		SOLE		2,365	0	0
HEICO CORP NEW	COM	422806109	276	1,979	SH		SOLE		1,979	0	0
HOME DEPOT INC	COM	437076102	1,041	3,264	SH		SOLE		3,264	0	0
HONEYWELL INTL INC	COM	438516106	2,756	12,564	SH		SOLE		12,564	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,039	142,900	SH		SOLE		142,900	0	0
IMMUNITYBIO INC	COM	45256X103	162	11,312	SH		SOLE		11,312	0	0
INTEL CORP	COM	458140100	663	11,801	SH		SOLE		11,801	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	210	1,431	SH		SOLE		1,431	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,773	18,560	SH		SOLE		18,560	0	0
INTUIT	COM	461202103	801	1,634	SH		SOLE		1,634	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	58,891	2,931,350	SH		SOLE		2,931,350	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	587	1,657	SH		SOLE		1,657	0	0
IRON MTN INC NEW	COM	46284V101	378	8,925	SH		SOLE		8,925	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	47,092	1,396,975	SH		SOLE		1,396,975	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	46,235	690,177	SH		SOLE		690,177	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,884	110,039	SH		SOLE		110,039	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	359	2,752	SH		SOLE		2,752	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	17,197	148,904	SH		SOLE		148,904	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	383	5,113	SH		SOLE		5,113	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	312	4,250	SH		SOLE		4,250	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	311	1,156	SH		SOLE		1,156	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	369	3,266	SH		SOLE		3,266	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,981	30,187	SH		SOLE		30,187	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,070	4,816	SH		SOLE		4,816	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,263	123,669	SH		SOLE		123,669	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	815	15,500	SH		SOLE		15,500	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	47,815	118,360	SH		SOLE		118,360	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	1,721	31,380	SH		SOLE		31,380	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,286	46,999	SH		SOLE		46,999	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,728	71,200	SH		SOLE		71,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	296	2,923	SH		SOLE		2,923	0	0
ISHARES TR	MSCI ACWI EX US	464288240	30,600	532,082	SH		SOLE		532,082	0	0
ISHARES TR	MSCI EAFE ETF	464287465	271	3,435	SH		SOLE		3,435	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,224	11,877	SH		SOLE		11,877	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	705	3,073	SH		SOLE		3,073	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	37,384	146,083	SH		SOLE		146,083	0	0
JOHNSON & JOHNSON	COM	478160104	2,077	12,606	SH		SOLE		12,606	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,256	33,792	SH		SOLE		33,792	0	0
KLA CORP	COM NEW	482480100	3,537	10,909	SH		SOLE		10,909	0	0
L BRANDS INC	COM	501797104	5,082	70,520	SH		SOLE		70,520	0	0
LAUDER ESTEE COS INC	CL A	518439104	541	1,700	SH		SOLE		1,700	0	0
LILLY ELI & CO	COM	532457108	2,386	10,397	SH		SOLE		10,397	0	0
LINCOLN NATL CORP IND	COM	534187109	1,157	18,405	SH		SOLE		18,405	0	0
LOWES COS INC	COM	548661107	249	1,286	SH		SOLE		1,286	0	0
LULULEMON ATHLETICA INC	COM	550021109	813	2,227	SH		SOLE		2,227	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	239	2,845	SH		SOLE		2,845	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	565	1,547	SH		SOLE		1,547	0	0
MCDONALDS CORP	COM	580135101	383	1,660	SH		SOLE		1,660	0	0
MERCADOLIBRE INC	COM	58733R102	815	523	SH		SOLE		523	0	0
MERCK & CO INC	COM	58933Y105	1,071	13,775	SH		SOLE		13,775	0	0
METLIFE INC	COM	59156R108	473	7,903	SH		SOLE		7,903	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	461	333	SH		SOLE		333	0	0
MICROSOFT CORP	COM	594918104	10,137	37,419	SH		SOLE		37,419	0	0
MODERNA INC	COM	60770K107	294	1,253	SH		SOLE		1,253	0	0
MOSAIC CO NEW	COM	61945C103	1,831	57,370	SH		SOLE		57,370	0	0
NETFLIX INC	COM	64110L106	1,825	3,455	SH		SOLE		3,455	0	0
NEW GOLD INC CDA	COM	644535106	18	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	620	8,463	SH		SOLE		8,463	0	0
NIKE INC	CL B	654106103	3,422	22,148	SH		SOLE		22,148	0	0
NIO INC	SPON ADS	62914V106	1,583	29,751	SH		SOLE		29,751	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	193	10,831	SH		SOLE		10,831	0	0
NVIDIA CORPORATION	COM	67066G104	7,452	9,314	SH		SOLE		9,314	0	0
OAK STR HEALTH INC	COM	67181A107	739	12,610	SH		SOLE		12,610	0	0
ORACLE CORP	COM	68389X105	844	10,840	SH		SOLE		10,840	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,266	39,942	SH		SOLE		39,942	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	228	8,651	SH		SOLE		8,651	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,036	13,846	SH		SOLE		13,846	0	0
PDC ENERGY INC	COM	69327R101	1,911	41,725	SH		SOLE		41,725	0	0
PFIZER INC	COM	717081103	596	15,232	SH		SOLE		15,232	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,721	17,363	SH		SOLE		17,363	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,675	36,776	SH		SOLE		36,776	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,034	99,438	SH		SOLE		99,438	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	504	4,945	SH		SOLE		4,945	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,992	14,765	SH		SOLE		14,765	0	0
QUALCOMM INC	COM	747525103	3,590	25,119	SH		SOLE		25,119	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	239	2,797	SH		SOLE		2,797	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	271	1,914	SH		SOLE		1,914	0	0
RESMED INC	COM	761152107	609	2,470	SH		SOLE		2,470	0	0
ROBLOX CORP	CL A	771049103	354	3,929	SH		SOLE		3,929	0	0
ROKU INC	COM CL A	77543R102	622	1,355	SH		SOLE		1,355	0	0
ROPER TECHNOLOGIES INC	COM	776696106	204	434	SH		SOLE		434	0	0
S&P GLOBAL INC	COM	78409V104	506	1,232	SH		SOLE		1,232	0	0
SALESFORCE COM INC	COM	79466L302	225	921	SH		SOLE		921	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,797	478,874	SH		SOLE		478,874	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,647	590,000	SH		SOLE		590,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	27,473	619,738	SH		SOLE		619,738	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,429	80,813	SH		SOLE		80,813	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18,327	178,971	SH		SOLE		178,971	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,673	239,017	SH		SOLE		239,017	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	71,582	484,776	SH		SOLE		484,776	0	0
SHOPIFY INC	CL A	82509L107	1,313	899	SH		SOLE		899	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	172	26,243	SH		SOLE		26,243	0	0
SNAP INC	CL A	83304A106	389	5,713	SH		SOLE		5,713	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,815	16,998	SH		SOLE		16,998	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,224	21,548	SH		SOLE		21,548	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,200	2,445	SH		SOLE		2,445	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,109	22,035	SH		SOLE		22,035	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,053	20,525	SH		SOLE		20,525	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	299	2,448	SH		SOLE		2,448	0	0
SQUARE INC	CL A	852234103	1,469	6,026	SH		SOLE		6,026	0	0
STARBUCKS CORP	COM	855244109	221	1,981	SH		SOLE		1,981	0	0
STERIS PLC	SHS USD	G8473T100	405	1,963	SH		SOLE		1,963	0	0
SYSCO CORP	COM	871829107	268	3,450	SH		SOLE		3,450	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	986	8,203	SH		SOLE		8,203	0	0
TARGET CORP	COM	87612E106	585	2,418	SH		SOLE		2,418	0	0
TELADOC HEALTH INC	COM	87918A105	1,715	10,315	SH		SOLE		10,315	0	0
TESLA INC	COM	88160R101	1,221	1,796	SH		SOLE		1,796	0	0
THE TRADE DESK INC	COM CL A	88339J105	350	4,530	SH		SOLE		4,530	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,145	2,270	SH		SOLE		2,270	0	0
TWILIO INC	CL A	90138F102	1,140	2,892	SH		SOLE		2,892	0	0
TWITTER INC	COM	90184L102	515	7,485	SH		SOLE		7,485	0	0
U S CONCRETE INC	COM	90333L201	2,853	38,665	SH		SOLE		38,665	0	0
UBER TECHNOLOGIES INC	COM	90353T100	204	4,074	SH		SOLE		4,074	0	0
ULTA BEAUTY INC	COM	90384S303	5,037	14,568	SH		SOLE		14,568	0	0
UNION PAC CORP	COM	907818108	1,599	7,269	SH		SOLE		7,269	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	246	6,097	SH		SOLE		6,097	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,151	5,372	SH		SOLE		5,372	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	478	6,453	SH		SOLE		6,453	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	47,043	179,288	SH		SOLE		179,288	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,667	14,401	SH		SOLE		14,401	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	45,110	202,452	SH		SOLE		202,452	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	206	1,500	SH		SOLE		1,500	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	207	3,265	SH		SOLE		3,265	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	268	4,927	SH		SOLE		4,927	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,426	186,510	SH		SOLE		186,510	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	215	2,052	SH		SOLE		2,052	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	754	13,465	SH		SOLE		13,465	0	0
VISA INC	COM CL A	92826C839	1,154	4,936	SH		SOLE		4,936	0	0
WELLS FARGO CO NEW	COM	949746101	736	16,254	SH		SOLE		16,254	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	407	8,907	SH		SOLE		8,907	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,087	9,035	SH		SOLE		9,035	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	747	16,159	SH		SOLE		16,159	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	296	5,661	SH		SOLE		5,661	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	81	20,000	SH		SOLE		20,000	0	0
YUM BRANDS INC	COM	988498101	230	1,997	SH		SOLE		1,997	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	232	600	SH		SOLE		600	0	0