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
PUTNAM MANAGED MUN INCOM TR COM 746823103 228 28,120 SH   SOLE 0 0 0 28,120
CROCS INC COM 227046109 236 5,500 SH   SOLE 0 0 0 5,500
CADENCE DESIGN SYSTEM INC COM 127387108 900 12,400 SH   SOLE 0 0 0 12,400
INTEL CORP COM 458140100 1,391 23,400 SH   SOLE 0 0 0 23,400
GENERAL DYNAMICS CORP COM 369550108 3,796 20,975 SH   SOLE 0 0 0 20,975
WASTE MGMT INC DEL COM 94106L109 295 2,500 SH   SOLE 0 0 0 2,500
3M CO COM 88579Y101 4,387 24,186 SH   SOLE 0 0 0 24,186
CISCO SYS INC COM 17275R102 798 16,700 SH   SOLE 0 0 0 16,700
ALPHABET INC CAP STK CL C 02079K107 265 185 SH   SOLE 0 0 0 185
BLACKSTONE GROUP INC COM CL A 09260D107 5,226 89,926 SH   SOLE 0 0 0 89,926
STONECO LTD COM CL A G85158106 207 5,000 SH   SOLE 0 0 0 5,000
MICROSOFT CORP COM 594918104 382 2,359 SH   SOLE 0 0 0 2,359
EXXON MOBIL CORP COM 30231G102 3,014 43,557 SH   SOLE 0 0 0 43,557
LILLY ELI & CO COM 532457108 422 3,000 SH   SOLE 0 0 0 3,000
HOME DEPOT INC COM 437076102 8,526 38,266 SH   SOLE 0 0 0 38,266
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,748 11 SH   SOLE 0 0 0 11
HUMANA INC COM 444859102 6,826 19,106 SH   SOLE 0 0 0 19,106
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 631 2,787 SH   SOLE 0 0 0 2,787
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,803 25,544 SH   SOLE 0 0 0 25,544
SEALED AIR CORP NEW COM 81211K100 385 10,000 SH   SOLE 0 0 0 10,000
ISHARES TR US AER DEF ETF 464288760 507 2,200 SH   SOLE 0 0 0 2,200
DISNEY WALT CO COM DISNEY 254687106 7,789 53,641 SH   SOLE 0 0 0 53,641
PAYPAL HLDGS INC COM 70450Y103 5,516 48,120 SH   SOLE 0 0 0 48,120
SANDERSON FARMS INC COM 800013104 846 5,000 SH   SOLE 0 0 0 5,000
CHEVRON CORP NEW COM 166764100 6,209 53,391 SH   SOLE 0 0 0 53,391
MERCK & CO INC COM 58933Y105 594 6,600 SH   SOLE 0 0 0 6,600
PIMCO INCOME STRATEGY FUND I COM 72201J104 125 11,680 SH   SOLE 0 0 0 11,680
OCCIDENTAL PETE CORP COM 674599105 3,298 69,824 SH   SOLE 0 0 0 69,824
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,045 17,516 SH   SOLE 0 0 0 17,516
BRISTOL MYERS SQUIBB CO COM 110122108 543 8,180 SH   SOLE 0 0 0 8,180
NIKE INC CL B 654106103 10,475 101,779 SH   SOLE 0 0 0 101,779
INTREXON CORP COM 46122T102 147 20,500 SH   SOLE 0 0 0 20,500
INVESCO TR INVT GRADE MUNS COM 46131M106 150 11,500 SH   SOLE 0 0 0 11,500
ROCKWELL AUTOMATION INC COM 773903109 5,199 25,626 SH   SOLE 0 0 0 25,626
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 600 6,242 SH   SOLE 0 0 0 6,242
NETFLIX INC COM 64110L106 610 1,801 SH   SOLE 0 0 0 1,801
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 342 26,093 SH   SOLE 0 0 0 26,093
JPMORGAN CHASE & CO COM 46625H100 7,542 54,339 SH   SOLE 0 0 0 54,339
MODERNA INC COM 60770K107 257 12,867 SH   SOLE 0 0 0 12,867
AMAZON COM INC COM 023135106 2,999 1,604 SH   SOLE 0 0 0 1,604
ISHARES TR 1 3 YR TREAS BD 464287457 3,668 43,309 SH   SOLE 0 0 0 43,309
CHURCH & DWIGHT INC COM 171340102 285 4,000 SH   SOLE 0 0 0 4,000
COCA COLA CO COM 191216100 381 6,806 SH   SOLE 0 0 0 6,806
BOEING CO COM 097023105 1,991 5,992 SH   SOLE 0 0 0 5,992
BORR DRILLING LTD SHS G1466R207 226 28,030 SH   SOLE 0 0 0 28,030
CROWN HOLDINGS INC COM 228368106 7,673 106,902 SH   SOLE 0 0 0 106,902
SCHLUMBERGER LTD COM 806857108 1,002 25,345 SH   SOLE 0 0 0 25,345
CITIGROUP INC COM NEW 172967424 4,829 58,958 SH   SOLE 0 0 0 58,958
PFIZER INC COM 717081103 565 14,100 SH   SOLE 0 0 0 14,100
MICRON TECHNOLOGY INC COM 595112103 949 16,500 SH   SOLE 0 0 0 16,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 526 4,499 SH   SOLE 0 0 0 4,499
AGNICO EAGLE MINES LTD COM 008474108 347 5,960 SH   SOLE 0 0 0 5,960
BLACKROCK INCOME TR INC COM 09247F100 79 13,000 SH   SOLE 0 0 0 13,000
BANK AMER CORP COM 060505104 4,079 115,476 SH   SOLE 0 0 0 115,476
ISHARES TR BARCLAYS 7 10 YR 464287440 1,072 9,630 SH   SOLE 0 0 0 9,630
ENTEGRIS INC COM 29362U104 536 10,000 SH   SOLE 0 0 0 10,000
PHILLIPS 66 COM 718546104 1,207 11,344 SH   SOLE 0 0 0 11,344
ISHARES TR RUS 2000 GRW ETF 464287648 436 2,000 SH   SOLE 0 0 0 2,000
VERTEX PHARMACEUTICALS INC COM 92532F100 345 1,500 SH   SOLE 0 0 0 1,500
JOHNSON & JOHNSON COM 478160104 7,804 53,264 SH   SOLE 0 0 0 53,264
PEPSICO INC COM 713448108 890 6,500 SH   SOLE 0 0 0 6,500
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 248 4,000 SH   SOLE 0 0 0 4,000
SPDR GOLD TRUST GOLD SHS 78463V107 1,603 11,000 SH   SOLE 0 0 0 11,000
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,295 85,575 SH   SOLE 0 0 0 85,575
AMERICAN TOWER CORP NEW COM 03027X100 11,584 49,515 SH   SOLE 0 0 0 49,515
FACEBOOK INC CL A 30303M102 758 3,460 SH   SOLE 0 0 0 3,460
COLFAX CORP COM 194014106 375 10,000 SH   SOLE 0 0 0 10,000
JASON INDS INC COM 471172106 2 10,668 SH   SOLE 0 0 0 10,668
CROWN CASTLE INTL CORP NEW COM 22822V101 2,719 19,155 SH   SOLE 0 0 0 19,155
MASTERCARD INC CL A 57636Q104 12,020 38,695 SH   SOLE 0 0 0 38,695
ALPHABET INC CAP STK CL A 02079K305 10,050 7,025 SH   SOLE 0 0 0 7,025
SELECT SECTOR SPDR TR ENERGY 81369Y506 346 5,790 SH   SOLE 0 0 0 5,790
WEYERHAEUSER CO COM 962166104 680 22,200 SH   SOLE 0 0 0 22,200
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,092 75,610 SH   SOLE 0 0 0 75,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 416 1,270 SH   SOLE 0 0 0 1,270
LOCKHEED MARTIN CORP COM 539830109 4,649 11,172 SH   SOLE 0 0 0 11,172
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 534 17,330 SH   SOLE 0 0 0 17,330
APPLE INC COM 037833100 2,643 8,454 SH   SOLE 0 0 0 8,454
TYSON FOODS INC CL A 902494103 10,060 109,421 SH   SOLE 0 0 0 109,421
UBS GROUP AG SHS H42097107 657 50,000 SH   SOLE 0 0 0 50,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 483 48,316 SH   SOLE 0 0 0 48,316
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 736 6,969 SH   SOLE 0 0 0 6,969
ENTERPRISE PRODS PARTNERS L COM 293792107 232 8,000 SH   SOLE 0 0 0 8,000
DOCUSIGN INC COM 256163106 436 5,995 SH   SOLE 0 0 0 5,995