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
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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
Activision Blizzard COM 00507V109 966 13,000 SH   SOLE N/A 13,000 0 0
Alliancebernstein NTNL M - 01864U106 170 16,450 SH   SOLE N/A 16,450 0 0
Alphabet Inc CAP STK CL C 02079K107 192 2,000 SH   SOLE N/A 2,000 0 0
Alphabet Inc CAP STK CL A 02079K305 7,152 74,780 SH   SOLE N/A 74,780 0 0
Amazon.Com Inc COM 023135106 3,265 28,900 SH   SOLE N/A 28,900 0 0
American Tower Corp COM 03027X100 5,177 24,115 SH   SOLE N/A 24,115 0 0
Annaly Capital MGMT REIT - 035710839 135 7,915 SH   SOLE N/A 7,915 0 0
Apple Inc Com COM 037833100 6,955 50,327 SH   SOLE N/A 50,327 0 0
Avnet Inc - 053807103 180 5,000 SH   SOLE N/A 5,000 0 0
Berkeley Lights Inc - 084310101 253 88,500 SH   SOLE N/A 88,500 0 0
Berkshire Hathaway CL B NEW 084670702 667 2,500 SH   SOLE N/A 2,500 0 0
BK Of America Corp COM 060505104 634 21,000 SH   SOLE N/A 21,000 0 0
Blackstone Group Inc COM 09260D107 592 7,075 SH   SOLE N/A 7,075 0 0
Broadcom Inc Com COM 11135F101 1,099 2,476 SH   SOLE N/A 2,476 0 0
Bunge Limited Com COM G16962105 995 12,058 SH   SOLE N/A 12,058 0 0
Caterpillar - 149123101 164 1,000 SH   SOLE N/A 1,000 0 0
Cheniere Energy Inc - 16411R208 132 800 SH   SOLE N/A 800 0 0
Crispr Therapeutics COM H17182108 490 7,500 SH   SOLE N/A 7,500 0 0
Crocs Inc Com COM 227046109 2,131 31,043 SH   SOLE N/A 31,043 0 0
Crown Castle Intl COM 22822V101 2,312 16,000 SH   SOLE N/A 16,000 0 0
Crown HLDGS Inc Com COM 228368106 3,053 37,682 SH   SOLE N/A 37,682 0 0
CVS Health COM 126650100 4,024 42,198 SH   SOLE N/A 42,198 0 0
Devon Energy Corp - 25179M103 601 10,000 SH   SOLE N/A 10,000 0 0
Dow Inc Com COM 260557103 439 10,000 SH   SOLE N/A 10,000 0 0
DuPont De Nemours - 26614N102 151 3,000 SH   SOLE N/A 3,000 0 0
Eli Lilly And Co - 532457108 884 2,734 SH   SOLE N/A 2,734 0 0
ExxonMobil - 30231G102 1,396 16,000 SH   SOLE N/A 16,000 0 0
Freeport-Mcmoran Inc - 35671D857 1,961 71,782 SH   SOLE N/A 71,782 0 0
Goldman Sachs Group COM 38141G104 879 3,000 SH   SOLE N/A 3,000 0 0
Home Depot COM 437076102 5,310 19,245 SH   SOLE N/A 19,245 0 0
Intel COM 458140100 257 10,000 SH   SOLE N/A 10,000 0 0
Johnson & Johnson COM 478160104 3,263 19,976 SH   SOLE N/A 19,976 0 0
Lockheed Martin Corp COM 539830109 965 2,500 SH   SOLE N/A 2,500 0 0
Marathon Petroleum - 56585A102 1,986 20,000 SH   SOLE N/A 20,000 0 0
Mastercard Inc CL A CL A 57636Q104 3,148 11,074 SH   SOLE N/A 11,074 0 0
Mcdonald S Corp COM 580135101 461 2,000 SH   SOLE N/A 2,000 0 0
Merck & Co Inc New COM 58933Y105 1,507 17,500 SH   SOLE N/A 17,500 0 0
Micron Technology - 595112103 398 7,950 SH   SOLE N/A 7,950 0 0
Microsoft COM 594918104 6,432 27,620 SH   SOLE N/A 27,620 0 0
Moderna Inc Com COM 60770K107 118 1,000 SH   SOLE N/A 1,000 0 0
Morgan Stanley Com COM 617446448 3,763 47,633 SH   SOLE N/A 47,633 0 0
Mosaic Co New Com COM 61945C103 1,701 35,199 SH   SOLE N/A 35,199 0 0
Nike Inc Class B Com CL B 654106103 3,987 47,970 SH   SOLE N/A 47,970 0 0
Nuveen Amt Free QLTY COM 670657105 2,740 258,574 SH   SOLE N/A 258,574 0 0
Nuveen PFD &incm (securties FD Com) COM 67072C105 1,444 219,852 SH   SOLE N/A 219,852 0 0
Paramount Global Cl B - 92556H206 133 7,000 SH   SOLE N/A 7,000 0 0
Pepsico Inc COM 713448108 2,285 14,000 SH   SOLE N/A 14,000 0 0
Pfizer COM 717081103 2,126 48,600 SH   SOLE N/A 48,600 0 0
Phillips 66 Com - 718546104 762 9,450 SH   SOLE N/A 9,450 0 0
Plug Power Inc - 72919P202 168 8,000 SH   SOLE N/A 8,000 0 0
PNC Financial COM 693475105 448 3,000 SH   SOLE N/A 3,000 0 0
Putnam Managed Mun COM 746823103 112 20,000 SH   SOLE N/A 20,000 0 0
Rayonier Inc Com COM 754907103 134 4,500 SH   SOLE N/A 4,500 0 0
Regeneron - 75886F107 790 1,148 SH   SOLE N/A 1,148 0 0
Servicenow Inc Com COM 81762P102 188 500 SH   SOLE N/A 500 0 0
Take-Two Interactive COM 874054109 687 6,305 SH   SOLE N/A 6,305 0 0
Tyson Foods Inc CL A CL A 902494103 781 11,847 SH   SOLE N/A 11,847 0 0
Verizon COM 92343V104 448 11,805 SH   SOLE N/A 11,805 0 0
Virtus Divid Int & P - 92840R101 219 20,575 SH   SOLE N/A 20,575 0 0
Volta Inc Class A - 92873V102 201 166,464 SH   SOLE N/A 166,464 0 0
Walt Disney COM 254687106 2,567 27,219 SH   SOLE N/A 27,219 0 0
Waste Management Inc COM 94106L109 400 2,500 SH   SOLE N/A 2,500 0 0
Wells Fargo Co New COM 949746101 1,909 47,487 SH   SOLE N/A 47,487 0 0
Zimmer Biomet HLDGS - 98956P102 784 7,500 SH   SOLE N/A 7,500 0 0