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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   39 243 SH   SOLE   243 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,452 5,000 SH   SOLE   5,000 0 0
AIR PRODS & CHEMS INC COM 009158106   10 35 SH   SOLE   35 0 0
ALCON INC ORD SHS H01301128   7 117 SH   SOLE   117 0 0
ALPHABET INC CAP STK CL C 02079K107   94 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL A 02079K305   21 14 SH   SOLE   14 0 0
AMGEN INC COM 031162100   6 25 SH   SOLE   25 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1   0 250 PRN   SOLE   250 0 0
APPLE INC COM 037833100   4,523 39,053 SH   SOLE   39,053 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   68 1,247 SH   SOLE   1,247 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902   1,393 6,542 SH   SOLE   6,542 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   320 100 SH   SOLE   100 0 0
BEST BUY INC COM 086516101   5 44 SH   SOLE   44 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   16,729 11,311 SH   SOLE   11,311 0 0
BOEING CO COM 097023105   25 150 SH   SOLE   150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   21 350 SH   SOLE   350 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   37 1,125 SH   SOLE   1,125 0 0
CHEGG INC COM 163092109   2,143 30,000 SH   SOLE   30,000 0 0
CHEVRON CORP NEW COM 166764100   4 52 SH   SOLE   52 0 0
CHUBB LIMITED COM H1467J104   5 40 SH   SOLE   40 0 0
CISCO SYS INC COM 17275R102   6 145 SH   SOLE   145 0 0
CITIGROUP INC COM 172967424   0 10 SH   SOLE   10 0 0
CME GROUP INC COM 12572Q105   7 40 SH   SOLE   40 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2   0 500 PRN   SOLE   500 0 0
COMCAST CORP CL A 20030N101   171 3,703 SH   SOLE   3,703 0 0
CRANE CO COM 224399105   18 362 SH   SOLE   362 0 0
DARE BIOSCIENCE INC COM 23666P101   1 881 SH   SOLE   881 0 0
DARLING INGREDIENTS INC COM 237266101   36 1,000 SH   SOLE   1,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   97 705 SH   SOLE   705 0 0
EATON CORP PLC SHS G29183103   7 71 SH   SOLE   71 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5   0 250 PRN   SOLE   250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   46 2,969 SH   SOLE   2,969 0 0
GENOCEA BIOSCIENCES INC COM 372427104   3 1,137 SH   SOLE   1,137 0 0
GILEAD SCIENCES INC COM 375558103   32 505 SH   SOLE   505 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366   212 10,600 SH   SOLE   10,600 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6   1 500 PRN   SOLE   500 0 0
HOME DEPOT INC COM 437076102   9 32 SH   SOLE   32 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2   0 500 PRN   SOLE   500 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1   14 13,750 PRN   SOLE   13,750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   247,722 891,601 SH   SOLE   891,601 0 0
ISHARES TR CORE US AGGBD ET 464287226   85 721 SH   SOLE   721 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   283 3,500 SH   SOLE   3,500 0 0
ISHARES TR SELECT DIVID ETF 464287168   36 443 SH   SOLE   443 0 0
ISHARES TR MBS ETF 464288588   199 1,804 SH   SOLE   1,804 0 0
ISHARES TR PFD AND INCM SEC 464288687   164 4,491 SH   SOLE   4,491 0 0
ISHARES TR CORE S&P TTL STK 464287150   23 298 SH   SOLE   298 0 0
JOHNSON & JOHNSON COM 478160104   81 543 SH   SOLE   543 0 0
JPMORGAN CHASE & CO COM 46625H100   6 67 SH   SOLE   67 0 0
KALA PHARMACEUTICALS INC COM 483119103   97 12,937 SH   SOLE   12,937 0 0
KIMBERLY CLARK CORP COM 494368103   56 378 SH   SOLE   378 0 0
LINCOLN ELEC HLDGS INC COM 533900106   16 171 SH   SOLE   171 0 0
LOWES COS INC COM 548661107   48 292 SH   SOLE   292 0 0
MARATHON PETE CORP COM 56585A102   2 80 SH   SOLE   80 0 0
MCDONALDS CORP COM 580135101   25 113 SH   SOLE   113 0 0
MEDTRONIC PLC SHS G5960L103   27 257 SH   SOLE   257 0 0
MERCK & CO. INC COM 58933Y105   9 103 SH   SOLE   103 0 0
MICROSOFT CORP COM 594918104   2,164 10,288 SH   SOLE   10,288 0 0
MOTOROLA SOLUTIONS INC COM 620076307   12 78 SH   SOLE   78 0 0
NOVARTIS A G SPONSORED ADR 66987V109   51 587 SH   SOLE   587 0 0
NVIDIA CORPORATION COM 67066G104   2,706 5,000 SH   SOLE   5,000 0 0
PAYPAL HLDGS INC COM 70450Y103   1,970 10,000 SH   SOLE   10,000 0 0
PENTAIR PLC SHS G7S00T104   14 306 SH   SOLE   306 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075ACP   0 500 PRN   SOLE   500 0 0
SANDY SPRING BANCORP INC COM 800363103   220 9,513 SH   SOLE   9,513 0 0
SCHWAB CHARLES CORP COM 808513105   1 30 SH   SOLE   30 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   52 1,057 SH   SOLE   1,057 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   773 7,330 SH   SOLE   7,330 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   806 6,906 SH   SOLE   6,906 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   69 2,855 SH   SOLE   2,855 0 0
SHOPIFY INC CL A 82509L107   2,046 2,000 SH   SOLE   2,000 0 0
SNAP INC CL A 83304A106   1,958 75,000 SH   SOLE   75,000 0 0
SNAP ON INC COM 833034101   44 302 SH   SOLE   302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   926 2,765 SH   SOLE   2,765 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,698 7,000 SH   SOLE   7,000 0 0
SQUARE INC CL A 952234103   2,438 15,000 SH   SOLE   15,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,432 30,000 SH   SOLE   30,000 0 0
TAPESTRY INC COM 876030107   2 121 SH   SOLE   121 0 0
TE CONNECTIVITY LTD REG SHS H84989104   67 688 SH   SOLE   688 0 0
TESLA INC COM 88160R101   107,253 250,000 SH   SOLE   250,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0   0 500 PRN   SOLE   500 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1   0 250 PRN   SOLE   250 0 0
UBER TECHNOLOGIES INC COM 90353T100   365 10,000 SH   SOLE   10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   58 963 SH   SOLE   963 0 0
UNION PAC CORP COM 907818108   9 46 SH   SOLE   46 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   43 985 SH   SOLE   985 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   93 2,262 SH   SOLE   2,262 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7 123 SH   SOLE   123 0 0
WALMART INC COM 931142103   13 93 SH   SOLE   93 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,291 7,000 SH   SOLE   7,000 0 0