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
ISHARES TR CORE S&P MCP ETF 464287507 11,696 44,937 SH   SOLE 0 0 0 44,937
ISHARES TR S&P MC 400VL ETF 464287705 2,369 23,245 SH   SOLE 0 0 0 23,245
ISHARES TR CORE S&P SCP ETF 464287804 2,456 22,627 SH   SOLE 0 0 0 22,627
ISHARES TR SP SMCP600VL ETF 464287879 2,501 24,830 SH   SOLE 0 0 0 24,830
ISHARES TR S&P SML 600 GWT 464287887 2,229 17,385 SH   SOLE 0 0 0 17,385
ISHARES TR S&P 500 VAL ETF 464287408 11,748 83,180 SH   SOLE 0 0 0 83,180
ISHARES TR CORE S&P500 ETF 464287200 22,645 56,923 SH   SOLE 0 0 0 56,923
ISHARES TR S&P 500 GRWT ETF 464287309 2,587 39,728 SH   SOLE 0 0 0 39,728
ISHARES TR RUS 1000 ETF 464287622 210 937 SH   SOLE 0 0 0 937
ISHARES TR RUS 1000 VAL ETF 464287598 468 3,086 SH   SOLE 0 0 0 3,086
ISHARES TR RUS 1000 GRW ETF 464287614 835 3,435 SH   SOLE 0 0 0 3,435
ISHARES TR RUSSELL 2000 ETF 464287655 2,582 11,686 SH   SOLE 0 0 0 11,686
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,077 6,463 SH   SOLE 0 0 0 6,463
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,842 9,693 SH   SOLE 0 0 0 9,693
ADOBE SYSTEMS INCORPORATED COM 00724F101 339 713 SH   SOLE 0 0 0 713
AMAZON COM INC COM 023135106 10,034 3,243 SH   SOLE 0 0 0 3,243
BRISTOL-MYERS SQUIBB CO COM 110122108 1,256 19,900 SH   SOLE 0 0 0 19,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,569 6,141 SH   SOLE 0 0 0 6,141
REALTY INCOME CORP COM 756109104 233 3,667 SH   SOLE 0 0 0 3,667
INVESCO QQQ TR UNIT SER 1 46090E103 464 1,454 SH   SOLE 0 0 0 1,454
ABBOTT LABS COM 002824100 793 6,621 SH   SOLE 0 0 0 6,621
EBAY INC. COM 278642103 229 3,732 SH   SOLE 0 0 0 3,732
INTEL CORP COM 458140100 1,048 16,379 SH   SOLE 0 0 0 16,379
ORACLE CORP COM 68389X105 462 6,591 SH   SOLE 0 0 0 6,591
DISNEY WALT CO COM 254687106 378 2,048 SH   SOLE 0 0 0 2,048
SEMPRA ENERGY COM 816851109 1,484 11,193 SH   SOLE 0 0 0 11,193
JOHNSON & JOHNSON COM 478160104 485 2,953 SH   SOLE 0 0 0 2,953
PFIZER INC COM 717081103 224 6,175 SH   SOLE 0 0 0 6,175
LOWES COS INC COM 548661107 552 2,905 SH   SOLE 0 0 0 2,905
ISHARES TR MSCI EAFE ETF 464287465 14,698 193,730 SH   SOLE 0 0 0 193,730
AMERISOURCEBERGEN CORP COM 03073E105 214 1,814 SH   SOLE 0 0 0 1,814
CHEVRON CORP NEW COM 166764100 810 7,734 SH   SOLE 0 0 0 7,734
MICROSOFT CORP COM 594918104 3,722 15,787 SH   SOLE 0 0 0 15,787
UNITED PARCEL SERVICE INC CL B 911312106 348 2,048 SH   SOLE 0 0 0 2,048
COCA COLA CO COM 191216100 374 7,097 SH   SOLE 0 0 0 7,097
PEPSICO INC COM 713448108 214 1,512 SH   SOLE 0 0 0 1,512
VERIZON COMMUNICATIONS INC COM 92343V104 423 7,269 SH   SOLE 0 0 0 7,269
SPDR SER TR PRTFLO S&P500 GW 78464A409 439 7,782 SH   SOLE 0 0 0 7,782
ISHARES TR RUS MD CP GR ETF 464287481 4,896 47,971 SH   SOLE 0 0 0 47,971
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,338 27,266 SH   SOLE 0 0 0 27,266
SCHWAB CHARLES CORP COM 808513105 230 3,528 SH   SOLE 0 0 0 3,528
DEERE & CO COM 244199105 852 2,276 SH   SOLE 0 0 0 2,276
BK OF AMERICA CORP COM 060505104 433 11,204 SH   SOLE 0 0 0 11,204
STARBUCKS CORP COM 855244109 1,078 9,864 SH   SOLE 0 0 0 9,864
WALMART INC COM 931142103 989 7,282 SH   SOLE 0 0 0 7,282
ANTHEM INC COM 036752103 238 663 SH   SOLE 0 0 0 663
UNILEVER PLC SPON ADR NEW 904767704 253 4,525 SH   SOLE 0 0 0 4,525
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 335 2,833 SH   SOLE 0 0 0 2,833
NOVARTIS AG SPONSORED ADR 66987V109 321 3,759 SH   SOLE 0 0 0 3,759
PROCTER AND GAMBLE CO COM 742718109 218 1,609 SH   SOLE 0 0 0 1,609
GILEAD SCIENCES INC COM 375558103 2,113 32,690 SH   SOLE 0 0 0 32,690
HOME DEPOT INC COM 437076102 608 1,993 SH   SOLE 0 0 0 1,993
MCDONALDS CORP COM 580135101 1,429 6,377 SH   SOLE 0 0 0 6,377
JPMORGAN CHASE & CO COM 46625H100 661 4,342 SH   SOLE 0 0 0 4,342
BOOKING HOLDINGS INC COM 09857L108 315 135 SH   SOLE 0 0 0 135
ISHARES TR IBOXX INV CP ETF 464287242 11,933 91,756 SH   SOLE 0 0 0 91,756
UNITEDHEALTH GROUP INC COM 91324P102 609 1,636 SH   SOLE 0 0 0 1,636
COMCAST CORP NEW CL A 20030N101 370 6,837 SH   SOLE 0 0 0 6,837
VANGUARD INDEX FDS TOTAL STK MKT 922908769 520 2,517 SH   SOLE 0 0 0 2,517
WELLTOWER INC COM 95040Q104 487 6,798 SH   SOLE 0 0 0 6,798
DUKE ENERGY CORP NEW COM NEW 26441C204 330 3,417 SH   SOLE 0 0 0 3,417
APPLE INC COM 037833100 14,058 115,084 SH   SOLE 0 0 0 115,084
LAM RESEARCH CORP COM 512807108 227 381 SH   SOLE 0 0 0 381
CATERPILLAR INC COM 149123101 312 1,345 SH   SOLE 0 0 0 1,345
ISHARES TR MSCI EMG MKT ETF 464287234 1,242 23,285 SH   SOLE 0 0 0 23,285
L BRANDS INC COM 501797104 201 3,251 SH   SOLE 0 0 0 3,251
GENERAL DYNAMICS CORP COM 369550108 226 1,246 SH   SOLE 0 0 0 1,246
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 217 4,178 SH   SOLE 0 0 0 4,178
NETFLIX INC COM 64110L106 815 1,563 SH   SOLE 0 0 0 1,563
ISHARES TR CORE US AGGBD ET 464287226 28,998 254,745 SH   SOLE 0 0 0 254,745
NVIDIA CORPORATION COM 67066G104 1,005 1,883 SH   SOLE 0 0 0 1,883
ALPHABET INC CAP STK CL A 02079K305 1,233 598 SH   SOLE 0 0 0 598
VANGUARD INDEX FDS VALUE ETF 922908744 225 1,710 SH   SOLE 0 0 0 1,710
VANGUARD INDEX FDS MID CAP ETF 922908629 1,983 8,957 SH   SOLE 0 0 0 8,957
CARMAX INC COM 143130102 207 1,559 SH   SOLE 0 0 0 1,559
SAREPTA THERAPEUTICS INC COM 803607100 52 700 SH   SOLE 0 0 0 700
SALESFORCE COM INC COM 79466L302 974 4,595 SH   SOLE 0 0 0 4,595
TG THERAPEUTICS INC COM 88322Q108 3,615 75,000 SH   SOLE 0 0 0 75,000
ENBRIDGE INC COM 29250N105 301 8,273 SH   SOLE 0 0 0 8,273
FORTRESS BIOTECH INC COM 34960Q109 38 10,700 SH   SOLE 0 0 0 10,700
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 141 10,700 SH   SOLE 0 0 0 10,700
MASTERCARD INCORPORATED CL A 57636Q104 891 2,503 SH   SOLE 0 0 0 2,503
BANK MONTREAL QUE COM 063671101 356 4,000 SH   SOLE 0 0 0 4,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 259 26,653 SH   SOLE 0 0 0 26,653
ISHARES TR IBOXX HI YD ETF 464288513 1,182 13,558 SH   SOLE 0 0 0 13,558
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,949 23,715 SH   SOLE 0 0 0 23,715
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,199 24,406 SH   SOLE 0 0 0 24,406
ISHARES TR NATIONAL MUN ETF 464288414 1,162 10,012 SH   SOLE 0 0 0 10,012
REEDS INC COM 758338107 76 65,000 SH   SOLE 0 0 0 65,000
SPDR SER TR BLMBRG BRC CNVRT 78464A359 264 3,169 SH   SOLE 0 0 0 3,169
VISA INC COM CL A 92826C839 1,666 7,869 SH   SOLE 0 0 0 7,869
INTERNATIONAL TOWER HILL MIN COM 46050R102 13 12,000 SH   SOLE 0 0 0 12,000
ISHARES TR SHRT NAT MUN ETF 464288158 1,352 12,542 SH   SOLE 0 0 0 12,542
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 936 9,189 SH   SOLE 0 0 0 9,189
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 523 13,900 SH   SOLE 0 0 0 13,900
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 321 3,347 SH   SOLE 0 0 0 3,347
TESLA INC COM 88160R101 2,174 3,255 SH   SOLE 0 0 0 3,255
KKR & CO INC COM 48251W104 203 4,157 SH   SOLE 0 0 0 4,157
ISHARES TR MSCI USA MIN VOL 46429B697 3,427 49,537 SH   SOLE 0 0 0 49,537
ISHARES TR MSCI EAFE MIN VL 46429B689 1,495 20,483 SH   SOLE 0 0 0 20,483
FACEBOOK INC CL A 30303M102 8,995 30,541 SH   SOLE 0 0 0 30,541
ISHARES INC CORE MSCI EMKT 46434G103 5,162 80,200 SH   SOLE 0 0 0 80,200
ISHARES TR CORE MSCI EAFE 46432F842 299 4,149 SH   SOLE 0 0 0 4,149
ABBVIE INC COM 00287Y109 626 5,784 SH   SOLE 0 0 0 5,784
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,182 22,579 SH   SOLE 0 0 0 22,579
MUSTANG BIO INC COM 62818Q104 1,014 305,312 SH   SOLE 0 0 0 305,312
IQVIA HLDGS INC COM 46266C105 443 2,295 SH   SOLE 0 0 0 2,295
ISHARES TR MSCI USA MMENTM 46432F396 573 3,565 SH   SOLE 0 0 0 3,565
ISHARES TR 0-5YR HI YL CP 46434V407 811 17,708 SH   SOLE 0 0 0 17,708
TWITTER INC COM 90184L102 476 7,484 SH   SOLE 0 0 0 7,484
ISHARES TR BLACKROCK ULTRA 46434V878 6,189 122,500 SH   SOLE 0 0 0 122,500
AMC ENTMT HLDGS INC CL A COM 00165C104 1,355 132,695 SH   SOLE 0 0 0 132,695
ALPHABET INC CAP STK CL C 02079K107 1,357 656 SH   SOLE 0 0 0 656
HERITAGE INS HLDGS INC COM 42727J102 6,598 595,517 SH   SOLE 0 0 0 595,517
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,078 19,106 SH   SOLE 0 0 0 19,106
RELMADA THERAPEUTICS INC COM 75955J402 865 24,565 SH   SOLE 0 0 0 24,565
ETF SER SOLUTIONS US GLB JETS 26922A842 978 36,334 SH   SOLE 0 0 0 36,334
ISHARES TR IBONDS DEC24 ETF 46434VBG4 208 7,900 SH   SOLE 0 0 0 7,900
PAYPAL HLDGS INC COM 70450Y103 376 1,548 SH   SOLE 0 0 0 1,548
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 408 7,464 SH   SOLE 0 0 0 7,464
PULSE BIOSCIENCES INC COM 74587B101 507 21,425 SH   SOLE 0 0 0 21,425
ISHARES TR ESG AW MSCI EAFE 46435G516 243 3,206 SH   SOLE 0 0 0 3,206
ALCOA CORP COM 013872106 1,237 38,062 SH   SOLE 0 0 0 38,062
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,129 45,043 SH   SOLE 0 0 0 45,043
ISHARES TR ESG AWR MSCI USA 46435G425 421 4,630 SH   SOLE 0 0 0 4,630
CHECKPOINT THERAPEUTICS INC COM 162828107 2,046 651,597 SH   SOLE 0 0 0 651,597
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 26 25,000 PRN   SOLE 0 0 0 25,000
UBER TECHNOLOGIES INC COM 90353T100 321 5,885 SH   SOLE 0 0 0 5,885
DRAFTKINGS INC COM CL A 26142R104 320 5,210 SH   SOLE 0 0 0 5,210
NORTHERN LIGHTS FD TR AGILITY SHS MNGD 66538J720 1,833 62,697 SH   SOLE 0 0 0 62,697
PALANTIR TECHNOLOGIES INC CL A 69608A108 244 10,493 SH   SOLE 0 0 0 10,493
CHURCHILL CAPITAL CORP IV CL A 171439102 2,434 105,000 SH   SOLE 0 0 0 105,000
SAREPTA THERAPEUTICS INC COM 803607100 78 10,000 SH Call SOLE 0 0 0 10,000