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
ABBVIE INC COM 00287Y109 2,676 24,972 SH   SOLE   24,972 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,067 24,128 SH   SOLE   24,128 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,154 7,324 SH   SOLE   7,324 0 0
ADVANCED MICRO DEVICES INC COM 007903107 400 4,362 SH   SOLE   4,362 0 0
AGCO CORP COM 001084102 805 7,811 SH   SOLE   7,811 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 76 12,703 SH   SOLE   12,703 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 530 286,611 SH   SOLE   286,611 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 804 5,148 SH   SOLE   5,148 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 354 1,519 SH   SOLE   1,519 0 0
ALPHABET INC CAP STK CL A 02079K305 11,999 6,846 SH   SOLE   6,846 0 0
ALPHABET INC CAP STK CL C 02079K107 1,428 815 SH   SOLE   815 0 0
ALTICE USA INC CL A 02156K103 8,172 215,789 SH   SOLE   215,789 0 0
ALTRIA GROUP INC COM 02209S103 434 10,577 SH   SOLE   10,577 0 0
AMAZON COM INC COM 023135106 15,249 4,682 SH   SOLE   4,682 0 0
AMGEN INC COM 031162100 6,662 28,976 SH   SOLE   28,976 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 729 86,313 SH   SOLE   86,313 0 0
APPLE INC COM 037833100 15,919 119,972 SH   SOLE   119,972 0 0
APPLE INC COM 037833100 14 400 SH Call SOLE   400 0 0
APPLE INC COM 037833100 1 100 SH Call SOLE   100 0 0
APPLIED MATLS INC COM 038222105 14,556 168,666 SH   SOLE   168,666 0 0
APTARGROUP INC COM 038336103 548 4,000 SH   SOLE   4,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 310 4,058 SH   SOLE   4,058 0 0
ARK ETF TR INNOVATION ETF 00214Q104 989 7,948 SH   SOLE   7,948 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 340 6,849 SH   SOLE   6,849 0 0
AT&T INC COM 00206R102 3,687 128,188 SH   SOLE   128,188 0 0
AUTODESK INC COM 052769106 918 3,007 SH   SOLE   3,007 0 0
AUTONATION INC COM 05329W102 733 10,497 SH   SOLE   10,497 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,275 5,500 SH   SOLE   5,500 0 0
BIO RAD LABS INC CL A 090572207 426 730 SH   SOLE   730 0 0
BK OF AMERICA CORP COM 060505104 3,376 111,369 SH   SOLE   111,369 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 243 3,750 SH   SOLE   3,750 0 0
BOEING CO COM 097023105 1,069 4,992 SH   SOLE   4,992 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,850 182,728 SH   SOLE   182,728 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 861 6,308 SH   SOLE   6,308 0 0
CATERPILLAR INC COM 149123101 348 1,911 SH   SOLE   1,911 0 0
CHEVRON CORP NEW COM 166764100 707 8,375 SH   SOLE   8,375 0 0
CIGNA CORP NEW COM 125523100 8,222 39,497 SH   SOLE   39,497 0 0
CISCO SYS INC COM 17275R102 1,964 43,885 SH   SOLE   43,885 0 0
CITIGROUP INC COM NEW 172967424 1,136 18,428 SH   SOLE   18,428 0 0
CLOROX CO DEL COM 189054109 1,190 5,892 SH   SOLE   5,892 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1,795 1,950,000 PRN   SOLE   1,950,000 0 0
COCA COLA CO COM 191216100 9,535 173,864 SH   SOLE   173,864 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,058 110,533 SH   SOLE   110,533 0 0
COLGATE PALMOLIVE CO COM 194162103 387 4,524 SH   SOLE   4,524 0 0
COMCAST CORP NEW CL A 20030N101 3,266 62,337 SH   SOLE   62,337 0 0
CONSOLIDATED EDISON INC COM 209115104 460 6,369 SH   SOLE   6,369 0 0
COSTCO WHSL CORP NEW COM 22160K105 289 767 SH   SOLE   767 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,040 6,531 SH   SOLE   6,531 0 0
DERMTECH INC COM 24984K105 274 8,460 SH   SOLE   8,460 0 0
DISNEY WALT CO COM 254687106 2,519 13,902 SH   SOLE   13,902 0 0
DOLLAR GEN CORP NEW COM 256677105 10,297 48,962 SH   SOLE   48,962 0 0
DOMINION ENERGY INC COM 25746U109 8,753 116,396 SH   SOLE   116,396 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,195 77,842 SH   SOLE   77,842 0 0
EBAY INC. COM 278642103 618 12,300 SH   SOLE   12,300 0 0
ECOLAB INC COM 278865100 3,645 16,845 SH   SOLE   16,845 0 0
EMERSON ELEC CO COM 291011104 404 5,021 SH   SOLE   5,021 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 404 20,616 SH   SOLE   20,616 0 0
EPAM SYS INC COM 29414B104 782 2,182 SH   SOLE   2,182 0 0
EXELON CORP COM 30161N101 337 7,988 SH   SOLE   7,988 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,776 60,726 SH   SOLE   60,726 0 0
EXXON MOBIL CORP COM 30231G102 421 10,225 SH   SOLE   10,225 0 0
FACEBOOK INC CL A 30303M102 12,029 44,035 SH   SOLE   44,035 0 0
FIRSTENERGY CORP COM 337932107 680 22,210 SH   SOLE   22,210 0 0
FORD MTR CO DEL COM 345370860 342 38,896 SH   SOLE   38,896 0 0
FREEPORT-MCMORAN INC CL B 35671D857 357 13,713 SH   SOLE   13,713 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 400 SH Call SOLE   400 0 0
GENERAL DYNAMICS CORP COM 369550108 447 3,006 SH   SOLE   3,006 0 0
GENERAL ELECTRIC CO COM 369604103 293 27,123 SH   SOLE   27,123 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,721 46,772 SH   SOLE   46,772 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,558 403,487 SH   SOLE   403,487 0 0
HOME DEPOT INC COM 437076102 12,314 46,358 SH   SOLE   46,358 0 0
HUMANA INC COM 444859102 590 1,439 SH   SOLE   1,439 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 243 1,324 SH   SOLE   1,324 0 0
INTEL CORP COM 458140100 1,699 34,109 SH   SOLE   34,109 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,156 9,182 SH   SOLE   9,182 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 852 25,424 SH   SOLE   25,424 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,027 135,849 SH   SOLE   135,849 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,142 16,821 SH   SOLE   16,821 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,462 4,659 SH   SOLE   4,659 0 0
INVITATION HOMES INC COM 46187W107 6,999 235,671 SH   SOLE   235,671 0 0
ISHARES GOLD TRUST ISHARES 464285105 740 40,827 SH   SOLE   40,827 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,483 152,857 SH   SOLE   152,857 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,760 37,179 SH   SOLE   37,179 0 0
ISHARES TR RUS 1000 ETF 464287622 1,125 5,312 SH   SOLE   5,312 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 223 924 SH   SOLE   924 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,672 44,234 SH   SOLE   44,234 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,840 29,147 SH   SOLE   29,147 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,528 5,328 SH   SOLE   5,328 0 0
ISHARES TR RUS MD CP GR ETF 464287481 645 6,286 SH   SOLE   6,286 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 331 2,920 SH   SOLE   2,920 0 0
ISHARES TR NASDAQ BIOTECH 464287556 640 4,223 SH   SOLE   4,223 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 963 11,151 SH   SOLE   11,151 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,517 12,650 SH   SOLE   12,650 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,584 16,381 SH   SOLE   16,381 0 0
ISHARES TR EXPANDED TECH 464287515 485 1,369 SH   SOLE   1,369 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,328 11,238 SH   SOLE   11,238 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,136 45,262 SH   SOLE   45,262 0 0
ISHARES TR EAFE GRWTH ETF 464288885 673 6,668 SH   SOLE   6,668 0 0
ISHARES TR U.S. MED DVC ETF 464288810 495 1,511 SH   SOLE   1,511 0 0
ISHARES TR JPMORGAN USD EMG 464288281 574 4,953 SH   SOLE   4,953 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 951 9,109 SH   SOLE   9,109 0 0
ISHARES TR US TREAS BD ETF 46429B267 275 10,111 SH   SOLE   10,111 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,790 151,902 SH   SOLE   151,902 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 237 3,244 SH   SOLE   3,244 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 295 5,887 SH   SOLE   5,887 0 0
JACOBS ENGR GROUP INC COM 469814107 10,102 92,715 SH   SOLE   92,715 0 0
JOHNSON & JOHNSON COM 478160104 754 4,789 SH   SOLE   4,789 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,913 62,517 SH   SOLE   62,517 0 0
JPMORGAN CHASE & CO COM 46625H100 11,770 92,629 SH   SOLE   92,629 0 0
KIMBERLY-CLARK CORP COM 494368103 720 5,341 SH   SOLE   5,341 0 0
KLA CORP COM NEW 482480100 789 3,048 SH   SOLE   3,048 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,220 25,645 SH   SOLE   25,645 0 0
LINDE PLC SHS G5494J103 1,273 4,832 SH   SOLE   4,832 0 0
LOCKHEED MARTIN CORP COM 539830109 1,788 5,036 SH   SOLE   5,036 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 782 45,142 SH   SOLE   45,142 0 0
MARATHON OIL CORP COM 565849106 105 15,680 SH   SOLE   15,680 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,812 33,092 SH   SOLE   33,092 0 0
MCDONALDS CORP COM 580135101 3,455 16,102 SH   SOLE   16,102 0 0
MCKESSON CORP COM 58155Q103 7,012 40,320 SH   SOLE   40,320 0 0
MEDTRONIC PLC SHS G5960L103 10,719 91,502 SH   SOLE   91,502 0 0
MERCADOLIBRE INC COM 58733R102 312 186 SH   SOLE   186 0 0
MERCK & CO. INC COM 58933Y105 602 7,356 SH   SOLE   7,356 0 0
METLIFE INC COM 59156R108 1,411 30,044 SH   SOLE   30,044 0 0
MICRON TECHNOLOGY INC COM 595112103 248 3,305 SH   SOLE   3,305 0 0
MICROSOFT CORP COM 594918104 20,551 92,399 SH   SOLE   92,399 0 0
MICROVISION INC DEL COM NEW 594960304 59 11,000 SH   SOLE   11,000 0 0
MONDELEZ INTL INC CL A 609207105 7,397 126,515 SH   SOLE   126,515 0 0
NETFLIX INC COM 64110L106 484 895 SH   SOLE   895 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 10 10,000 PRN   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 330 4,274 SH   SOLE   4,274 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 108 11,145 SH   SOLE   11,145 0 0
NVIDIA CORPORATION COM 67066G104 269 516 SH   SOLE   516 0 0
ORACLE CORP COM 68389X105 930 14,379 SH   SOLE   14,379 0 0
PALO ALTO NETWORKS INC COM 697435105 16,919 47,608 SH   SOLE   47,608 0 0
PAYCHEX INC COM 704326107 1,368 14,680 SH   SOLE   14,680 0 0
PAYPAL HLDGS INC COM 70450Y103 360 1,537 SH   SOLE   1,537 0 0
PEPSICO INC COM 713448108 3,235 21,811 SH   SOLE   21,811 0 0
PFIZER INC COM 717081103 4,927 133,862 SH   SOLE   133,862 0 0
PHILIP MORRIS INTL INC COM 718172109 453 5,477 SH   SOLE   5,477 0 0
PROCTER AND GAMBLE CO COM 742718109 3,197 22,980 SH   SOLE   22,980 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 712 39,627 SH   SOLE   39,627 0 0
QORVO INC COM 74736K101 815 4,901 SH   SOLE   4,901 0 0
QUALCOMM INC COM 747525103 1,360 8,928 SH   SOLE   8,928 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,557 21,772 SH   SOLE   21,772 0 0
ROCKWELL AUTOMATION INC COM 773903109 246 980 SH   SOLE   980 0 0
ROKU INC COM CL A 77543R102 245 738 SH   SOLE   738 0 0
SALESFORCE COM INC COM 79466L302 257 1,153 SH   SOLE   1,153 0 0
SALESFORCE COM INC COM 79466L302 0 100 SH Call SOLE   100 0 0
SCHWAB CHARLES CORP COM 808513105 7,692 145,018 SH   SOLE   145,018 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,486 55,599 SH   SOLE   55,599 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,586 49,544 SH   SOLE   49,544 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,156 241,581 SH   SOLE   241,581 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,918 336,439 SH   SOLE   336,439 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,611 52,074 SH   SOLE   52,074 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,345 187,243 SH   SOLE   187,243 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,945 58,494 SH   SOLE   58,494 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,309 55,619 SH   SOLE   55,619 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,741 29,487 SH   SOLE   29,487 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,899 28,143 SH   SOLE   28,143 0 0
SHERWIN WILLIAMS CO COM 824348106 642 874 SH   SOLE   874 0 0
SHOPIFY INC CL A 82509L107 328 290 SH   SOLE   290 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 754 4,932 SH   SOLE   4,932 0 0
SOUTHERN CO COM 842587107 2,163 35,203 SH   SOLE   35,203 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,845 100,051 SH   SOLE   100,051 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 922 21,872 SH   SOLE   21,872 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 697 20,642 SH   SOLE   20,642 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,910 10,459 SH   SOLE   10,459 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,231 8,744 SH   SOLE   8,744 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 498 8,635 SH   SOLE   8,635 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,019 19,623 SH   SOLE   19,623 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,508 37,320 SH   SOLE   37,320 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 393 4,741 SH   SOLE   4,741 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,311 58,031 SH   SOLE   58,031 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,389 122,595 SH   SOLE   122,595 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 942 26,313 SH   SOLE   26,313 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 278 6,096 SH   SOLE   6,096 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,916 228,063 SH   SOLE   228,063 0 0
T-MOBILE US INC COM 872590104 7,785 57,731 SH   SOLE   57,731 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 790 3,804 SH   SOLE   3,804 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,777 74,559 SH   SOLE   74,559 0 0
TESLA INC COM 88160R101 1,862 2,638 SH   SOLE   2,638 0 0
TEXAS INSTRS INC COM 882508104 358 2,184 SH   SOLE   2,184 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,744 18,774 SH   SOLE   18,774 0 0
UBER TECHNOLOGIES INC COM 90353T100 281 5,519 SH   SOLE   5,519 0 0
UBER TECHNOLOGIES INC COM 90353T100 18 500 SH Call SOLE   500 0 0
UNION PAC CORP COM 907818108 409 1,964 SH   SOLE   1,964 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,273 13,500 SH   SOLE   13,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 491 2,246 SH   SOLE   2,246 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 231 1,116 SH   SOLE   1,116 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 932 5,306 SH   SOLE   5,306 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 365 7,292 SH   SOLE   7,292 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,179 243,746 SH   SOLE   243,746 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 341 1,960 SH   SOLE   1,960 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,501 25,545 SH   SOLE   25,545 0 0
VISA INC COM CL A 92826C839 673 3,076 SH   SOLE   3,076 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,863 128,011 SH   SOLE   128,011 0 0
WASTE MGMT INC DEL COM 94106L109 7,600 64,441 SH   SOLE   64,441 0 0
WILLIAMS COS INC COM 969457100 1,169 58,319 SH   SOLE   58,319 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 12,991 517,559 SH   SOLE   517,559 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,607 10,428 SH   SOLE   10,428 0 0