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
ABBOTT LABS COM 002824100 240 2,007 SH   SOLE   2,007 0 0
ABBVIE INC COM 00287Y109 4,434 40,968 SH   SOLE   40,968 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,251 25,771 SH   SOLE   25,771 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,581 8,618 SH   SOLE   8,618 0 0
ADVANCED MICRO DEVICES INC COM 007903107 373 4,756 SH   SOLE   4,756 0 0
AGCO CORP COM 001084102 1,123 7,817 SH   SOLE   7,817 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 765 289,745 SH   SOLE   289,745 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 1,344 SH   SOLE   1,344 0 0
ALPHABET INC CAP STK CL A 02079K305 14,068 6,821 SH   SOLE   6,821 0 0
ALPHABET INC CAP STK CL C 02079K107 1,400 677 SH   SOLE   677 0 0
ALTICE USA INC CL A 02156K103 7,196 221,203 SH   SOLE   221,203 0 0
ALTRIA GROUP INC COM 02209S103 484 9,452 SH   SOLE   9,452 0 0
AMAZON COM INC COM 023135106 20,681 6,684 SH   SOLE   6,684 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,079 37,977 SH   SOLE   37,977 0 0
AMGEN INC COM 031162100 7,572 30,433 SH   SOLE   30,433 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 752 87,451 SH   SOLE   87,451 0 0
APPLE INC COM 037833100 15,174 124,222 SH   SOLE   124,222 0 0
APPLE INC COM 037833100 9 400 SH Call SOLE   400 0 0
APPLIED MATLS INC COM 038222105 15,403 115,292 SH   SOLE   115,292 0 0
APTARGROUP INC COM 038336103 567 4,000 SH   SOLE   4,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 605 7,209 SH   SOLE   7,209 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,226 10,222 SH   SOLE   10,222 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 498 9,749 SH   SOLE   9,749 0 0
AT&T INC COM 00206R102 3,994 131,956 SH   SOLE   131,956 0 0
AUTONATION INC COM 05329W102 1,044 11,198 SH   SOLE   11,198 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,259 4,930 SH   SOLE   4,930 0 0
BIO RAD LABS INC CL A 090572207 343 600 SH   SOLE   600 0 0
BK OF AMERICA CORP COM 060505104 4,326 111,819 SH   SOLE   111,819 0 0
BLACKSTONE GROUP INC COM 09260D107 265 3,561 SH   SOLE   3,561 0 0
BOEING CO COM 097023105 1,297 5,090 SH   SOLE   5,090 0 0
BP PLC SPONSORED ADR 055622104 237 9,714 SH   SOLE   9,714 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,396 190,913 SH   SOLE   190,913 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 945 6,899 SH   SOLE   6,899 0 0
CANOPY GROWTH CORP COM 138035100 325 10,139 SH   SOLE   10,139 0 0
CATERPILLAR INC COM 149123101 466 2,008 SH   SOLE   2,008 0 0
CHEVRON CORP NEW COM 166764100 5,213 49,744 SH   SOLE   49,744 0 0
CIGNA CORP NEW COM 125523100 9,861 40,793 SH   SOLE   40,793 0 0
CISCO SYS INC COM 17275R102 2,117 40,949 SH   SOLE   40,949 0 0
CITIGROUP INC COM NEW 172967424 1,356 18,636 SH   SOLE   18,636 0 0
CLOROX CO DEL COM 189054109 508 2,633 SH   SOLE   2,633 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 78 10,300 SH   SOLE   10,300 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1,818 1,950,000 PRN   SOLE   1,950,000 0 0
COCA COLA CO COM 191216100 9,540 180,999 SH   SOLE   180,999 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,693 98,483 SH   SOLE   98,483 0 0
COMCAST CORP NEW CL A 20030N101 3,477 64,260 SH   SOLE   64,260 0 0
CONSOLIDATED EDISON INC COM 209115104 381 5,100 SH   SOLE   5,100 0 0
CORTEVA INC COM 22052L104 910 19,516 SH   SOLE   19,516 0 0
COSTCO WHSL CORP NEW COM 22160K105 225 637 SH   SOLE   637 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,153 6,700 SH   SOLE   6,700 0 0
DEERE & CO COM 244199105 232 620 SH   SOLE   620 0 0
DERMTECH INC COM 24984K105 383 7,535 SH   SOLE   7,535 0 0
DISNEY WALT CO COM 254687106 1,090 5,906 SH   SOLE   5,906 0 0
DOLLAR GEN CORP NEW COM 256677105 15,700 77,483 SH   SOLE   77,483 0 0
DOMINION ENERGY INC COM 25746U109 9,322 122,723 SH   SOLE   122,723 0 0
DOMINOS PIZZA INC COM 25754A201 821 2,233 SH   SOLE   2,233 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 219 2,272 SH   SOLE   2,272 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,113 71,847 SH   SOLE   71,847 0 0
EBAY INC. COM 278642103 851 13,890 SH   SOLE   13,890 0 0
ECOLAB INC COM 278865100 3,863 18,047 SH   SOLE   18,047 0 0
ELECTROCORE INC COM 28531P103 57 27,484 SH   SOLE   27,484 0 0
ENPHASE ENERGY INC COM 29355A107 308 1,900 SH   SOLE   1,900 0 0
ENSERVCO CORP COM NEW 29358Y201 82 47,455 SH   SOLE   47,455 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 432 19,621 SH   SOLE   19,621 0 0
EOG RES INC COM 26875P101 804 11,079 SH   SOLE   11,079 0 0
EPAM SYS INC COM 29414B104 934 2,355 SH   SOLE   2,355 0 0
EXELON CORP COM 30161N101 372 8,513 SH   SOLE   8,513 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,859 63,696 SH   SOLE   63,696 0 0
EXXON MOBIL CORP COM 30231G102 603 10,797 SH   SOLE   10,797 0 0
FACEBOOK INC CL A 30303M102 12,606 42,800 SH   SOLE   42,800 0 0
FIRSTENERGY CORP COM 337932107 784 22,602 SH   SOLE   22,602 0 0
FORTINET INC COM 34959E109 987 5,350 SH   SOLE   5,350 0 0
FORTUNA SILVER MINES INC COM 349915108 74 11,483 SH   SOLE   11,483 0 0
FREEPORT-MCMORAN INC CL B 35671D857 411 12,475 SH   SOLE   12,475 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 200 SH Call SOLE   200 0 0
GENERAL DYNAMICS CORP COM 369550108 546 3,005 SH   SOLE   3,005 0 0
GENERAL ELECTRIC CO COM 369604103 384 29,236 SH   SOLE   29,236 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,232 408,292 SH   SOLE   408,292 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 796 19,101 SH   SOLE   19,101 0 0
HOME DEPOT INC COM 437076102 14,746 48,308 SH   SOLE   48,308 0 0
HUMANA INC COM 444859102 773 1,844 SH   SOLE   1,844 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 378 2,101 SH   SOLE   2,101 0 0
INSPIREMD INC COM 45779A853 47 70,000 SH   SOLE   70,000 0 0
INTEL CORP COM 458140100 2,087 32,614 SH   SOLE   32,614 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,172 8,792 SH   SOLE   8,792 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 763 23,808 SH   SOLE   23,808 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,966 134,038 SH   SOLE   134,038 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 818 11,241 SH   SOLE   11,241 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,351 4,234 SH   SOLE   4,234 0 0
ISHARES GOLD TR ISHARES 464285105 471 28,939 SH   SOLE   28,939 0 0
ISHARES INC MSCI MEXICO ETF 464286822 10,668 243,403 SH   SOLE   243,403 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,834 152,792 SH   SOLE   152,792 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,340 37,808 SH   SOLE   37,808 0 0
ISHARES TR RUS 1000 ETF 464287622 1,190 5,314 SH   SOLE   5,314 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 260 1,175 SH   SOLE   1,175 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,530 28,406 SH   SOLE   28,406 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 807 2,684 SH   SOLE   2,684 0 0
ISHARES TR RUS MD CP GR ETF 464287481 734 7,189 SH   SOLE   7,189 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 225 1,790 SH   SOLE   1,790 0 0
ISHARES TR NASDAQ BIOTECH 464287556 462 3,068 SH   SOLE   3,068 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 464 5,377 SH   SOLE   5,377 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,758 15,570 SH   SOLE   15,570 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,355 17,390 SH   SOLE   17,390 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,365 11,993 SH   SOLE   11,993 0 0
ISHARES TR SELECT DIVID ETF 464287168 204 1,790 SH   SOLE   1,790 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,384 46,775 SH   SOLE   46,775 0 0
ISHARES TR EAFE GRWTH ETF 464288885 755 7,519 SH   SOLE   7,519 0 0
ISHARES TR U.S. PHARMA ETF 464288836 240 1,351 SH   SOLE   1,351 0 0
ISHARES TR JPMORGAN USD EMG 464288281 466 4,276 SH   SOLE   4,276 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 910 8,610 SH   SOLE   8,610 0 0
ISHARES TR CORE MSCI EURO 46434V738 8,189 151,723 SH   SOLE   151,723 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 296 3,902 SH   SOLE   3,902 0 0
ISHARES TR ESG MSCI LEADR 46435U218 202 2,919 SH   SOLE   2,919 0 0
JACOBS ENGR GROUP INC COM 469814107 12,649 97,848 SH   SOLE   97,848 0 0
JOHNSON & JOHNSON COM 478160104 781 4,752 SH   SOLE   4,752 0 0
JPMORGAN CHASE & CO COM 46625H100 14,092 92,571 SH   SOLE   92,571 0 0
KIMBERLY-CLARK CORP COM 494368103 768 5,522 SH   SOLE   5,522 0 0
KLA CORP COM NEW 482480100 1,050 3,178 SH   SOLE   3,178 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,728 26,380 SH   SOLE   26,380 0 0
LINDE PLC SHS G5494J103 2,928 10,453 SH   SOLE   10,453 0 0
LKQ CORP COM 501889208 919 21,703 SH   SOLE   21,703 0 0
LOCKHEED MARTIN CORP COM 539830109 1,790 4,844 SH   SOLE   4,844 0 0
LOWES COS INC COM 548661107 206 1,081 SH   SOLE   1,081 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,964 96,910 SH   SOLE   96,910 0 0
MARATHON OIL CORP COM 565849106 183 17,180 SH   SOLE   17,180 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,238 34,370 SH   SOLE   34,370 0 0
MCDONALDS CORP COM 580135101 3,624 16,171 SH   SOLE   16,171 0 0
MCKESSON CORP COM 58155Q103 9,052 46,409 SH   SOLE   46,409 0 0
MEDTRONIC PLC SHS G5960L103 10,948 92,675 SH   SOLE   92,675 0 0
MERCADOLIBRE INC COM 58733R102 275 187 SH   SOLE   187 0 0
MERCK & CO. INC COM 58933Y105 513 6,655 SH   SOLE   6,655 0 0
METLIFE INC COM 59156R108 1,788 29,409 SH   SOLE   29,409 0 0
MICRON TECHNOLOGY INC COM 595112103 269 3,055 SH   SOLE   3,055 0 0
MICROSOFT CORP COM 594918104 22,743 96,463 SH   SOLE   96,463 0 0
MICROVISION INC DEL COM NEW 594960304 186 10,000 SH   SOLE   10,000 0 0
MICROVISION INC DEL COM NEW 594960304 13 2,000 SH Call SOLE   2,000 0 0
NETFLIX INC COM 64110L106 462 886 SH   SOLE   886 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 10 10,000 PRN   SOLE   10,000 0 0
NEWMONT CORP COM 651639106 236 3,914 SH   SOLE   3,914 0 0
NEXTERA ENERGY INC COM 65339F101 468 6,183 SH   SOLE   6,183 0 0
NIKE INC CL B 654106103 249 1,877 SH   SOLE   1,877 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 108 11,145 SH   SOLE   11,145 0 0
NVIDIA CORPORATION COM 67066G104 205 384 SH   SOLE   384 0 0
ORACLE CORP COM 68389X105 988 14,079 SH   SOLE   14,079 0 0
PALO ALTO NETWORKS INC COM 697435105 14,511 45,056 SH   SOLE   45,056 0 0
PAYCHEX INC COM 704326107 1,380 14,076 SH   SOLE   14,076 0 0
PAYPAL HLDGS INC COM 70450Y103 368 1,517 SH   SOLE   1,517 0 0
PEPSICO INC COM 713448108 3,283 23,209 SH   SOLE   23,209 0 0
PFIZER INC COM 717081103 4,763 131,453 SH   SOLE   131,453 0 0
PHILIP MORRIS INTL INC COM 718172109 1,310 14,765 SH   SOLE   14,765 0 0
PROCTER AND GAMBLE CO COM 742718109 3,019 22,295 SH   SOLE   22,295 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 867 62,349 SH   SOLE   62,349 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 430 25,633 SH   SOLE   25,633 0 0
QORVO INC COM 74736K101 975 5,335 SH   SOLE   5,335 0 0
QUALCOMM INC COM 747525103 1,056 7,966 SH   SOLE   7,966 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,733 22,424 SH   SOLE   22,424 0 0
ROKU INC COM CL A 77543R102 240 738 SH   SOLE   738 0 0
SALESFORCE COM INC COM 79466L302 252 1,188 SH   SOLE   1,188 0 0
SCHWAB CHARLES CORP COM 808513105 8,631 132,416 SH   SOLE   132,416 0 0
SCHWAB CHARLES CORP COM 808513105 0 1,000 SH Put SOLE   1,000 0 0
SCHWAB CHARLES CORP COM 808513105 5 2,000 SH Put SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,029 31,691 SH   SOLE   31,691 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,063 51,561 SH   SOLE   51,561 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,164 268,325 SH   SOLE   268,325 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,888 319,755 SH   SOLE   319,755 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,048 41,120 SH   SOLE   41,120 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,365 183,457 SH   SOLE   183,457 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,382 20,232 SH   SOLE   20,232 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,045 43,217 SH   SOLE   43,217 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,448 26,464 SH   SOLE   26,464 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 371 9,392 SH   SOLE   9,392 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,669 22,757 SH   SOLE   22,757 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 100 SH Call SOLE   100 0 0
SERVICENOW INC COM 81762P102 717 1,433 SH   SOLE   1,433 0 0
SHOPIFY INC CL A 82509L107 322 291 SH   SOLE   291 0 0
SOUTHERN CO COM 842587107 2,489 40,048 SH   SOLE   40,048 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,664 66,669 SH   SOLE   66,669 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,094 25,000 SH   SOLE   25,000 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 921 26,044 SH   SOLE   26,044 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,283 10,806 SH   SOLE   10,806 0 0
SPDR SER TR S&P BIOTECH 78464A870 868 6,397 SH   SOLE   6,397 0 0
SPDR SER TR S&P METALS MNG 78464A755 10,131 253,786 SH   SOLE   253,786 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 769 8,617 SH   SOLE   8,617 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,533 23,108 SH   SOLE   23,108 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,795 39,234 SH   SOLE   39,234 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,858 64,023 SH   SOLE   64,023 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,740 123,144 SH   SOLE   123,144 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,709 40,427 SH   SOLE   40,427 0 0
SUNDIAL GROWERS INC COM 86730L109 21 18,910 SH   SOLE   18,910 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,055 247,304 SH   SOLE   247,304 0 0
T-MOBILE US INC COM 872590104 7,542 60,194 SH   SOLE   60,194 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 768 4,345 SH   SOLE   4,345 0 0
TELADOC HEALTH INC COM 87918A105 426 2,344 SH   SOLE   2,344 0 0
TESLA INC COM 88160R101 1,873 2,804 SH   SOLE   2,804 0 0
TEXAS INSTRS INC COM 882508104 447 2,367 SH   SOLE   2,367 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,582 20,995 SH   SOLE   20,995 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 31 17,000 SH   SOLE   17,000 0 0
TRUIST FINL CORP COM 89832Q109 1,573 26,969 SH   SOLE   26,969 0 0
UBER TECHNOLOGIES INC COM 90353T100 319 5,848 SH   SOLE   5,848 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 100 SH Call SOLE   100 0 0
UNION PAC CORP COM 907818108 395 1,791 SH   SOLE   1,791 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,297 13,512 SH   SOLE   13,512 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 646 2,652 SH   SOLE   2,652 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 236 1,068 SH   SOLE   1,068 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 908 4,899 SH   SOLE   4,899 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287 5,512 SH   SOLE   5,512 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,690 256,520 SH   SOLE   256,520 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 310 1,740 SH   SOLE   1,740 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,615 27,779 SH   SOLE   27,779 0 0
VISA INC COM CL A 92826C839 535 2,526 SH   SOLE   2,526 0 0
WALMART INC COM 931142103 291 2,140 SH   SOLE   2,140 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,455 129,755 SH   SOLE   129,755 0 0
WASTE MGMT INC DEL COM 94106L109 8,439 65,406 SH   SOLE   65,406 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 207 5,820 SH   SOLE   5,820 0 0
WILLIAMS COS INC COM 969457100 3,328 140,475 SH   SOLE   140,475 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 13,676 544,870 SH   SOLE   544,870 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,888 11,794 SH   SOLE   11,794 0 0