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
ACTIVISION BLIZZARD INC COM 00507V109 2,084 25,677 SH   SOLE 0 0 0 25,677
MASTERCARD INCORPORATED CL A 57636Q104 8,168 26,184 SH   SOLE 0 0 0 26,184
MICRON TECHNOLOGY INC COM 595112103 206 4,020 SH   SOLE 0 0 0 4,020
DISNEY WALT CO COM DISNEY 254687106 6,119 51,950 SH   SOLE 0 0 0 51,950
AMERICAN TOWER CORP NEW COM 03027X100 11,063 42,462 SH   SOLE 0 0 0 42,462
GENERAL ELECTRIC CO COM 369604103 206 30,000 SH   SOLE 0 0 0 30,000
PFIZER INC COM 717081103 5,224 143,135 SH   SOLE 0 0 0 143,135
SPDR S&P 500 ETF TR TR UNIT 78462F103 412 1,270 SH   SOLE 0 0 0 1,270
PEPSICO INC COM 713448108 2,263 17,000 SH   SOLE 0 0 0 17,000
SLACK TECHNOLOGIES INC COM CL A 83088V102 811 24,350 SH   SOLE 0 0 0 24,350
CHURCH & DWIGHT INC COM 171340102 337 4,000 SH   SOLE 0 0 0 4,000
BUNGE LIMITED COM G16962105 4,132 98,588 SH   SOLE 0 0 0 98,588
CVS HEALTH CORP COM 126650100 4,534 70,940 SH   SOLE 0 0 0 70,940
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,509 105,610 SH   SOLE 0 0 0 105,610
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,673 17,551 SH   SOLE 0 0 0 17,551
MERCK & CO. INC COM 58933Y105 524 6,600 SH   SOLE 0 0 0 6,600
AMAZON COM INC COM 023135106 8,548 2,674 SH   SOLE 0 0 0 2,674
APPLE INC COM 037833100 3,392 8,622 SH   SOLE 0 0 0 8,622
NUVEEN PFD & INCM SECURTIES COM 67072C105 881 103,316 SH   SOLE 0 0 0 103,316
CROWN HLDGS INC COM 228368106 4,949 71,088 SH   SOLE 0 0 0 71,088
MODERNA INC COM 60770K107 2,204 26,658 SH   SOLE 0 0 0 26,658
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 344 3,249 SH   SOLE 0 0 0 3,249
INTEL CORP COM 458140100 5,715 93,465 SH   SOLE 0 0 0 93,465
ENTEGRIS INC COM 29362U104 612 10,000 SH   SOLE 0 0 0 10,000
PG&E CORP COM 69331C108 653 70,000 SH   SOLE 0 0 0 70,000
NIKE INC CL B 654106103 9,244 96,639 SH   SOLE 0 0 0 96,639
CADENCE DESIGN SYSTEM INC COM 127387108 933 9,000 SH   SOLE 0 0 0 9,000
BRISTOL-MYERS SQUIBB CO COM 110122108 486 8,180 SH   SOLE 0 0 0 8,180
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,365 15,285 SH   SOLE 0 0 0 15,285
ROCKWELL AUTOMATION INC COM 773903109 311 1,400 SH   SOLE 0 0 0 1,400
CISCO SYS INC COM 17275R102 597 12,700 SH   SOLE 0 0 0 12,700
ISHARES TR 1 3 YR TREAS BD 464287457 3,946 45,589 SH   SOLE 0 0 0 45,589
ISHARES TR US HOME CONS ETF 464288752 5,584 116,251 SH   SOLE 0 0 0 116,251
DBX ETF TR XTRACKERS S&P 233051143 397 13,858 SH   SOLE 0 0 0 13,858
EXXON MOBIL CORP COM 30231G102 279 6,566 SH   SOLE 0 0 0 6,566
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 358 1,404 SH   SOLE 0 0 0 1,404
CHEVRON CORP NEW COM 166764100 769 9,024 SH   SOLE 0 0 0 9,024
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 229 4,000 SH   SOLE 0 0 0 4,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,838 25,397 SH   SOLE 0 0 0 25,397
EATON CORP PLC SHS G29183103 415 4,475 SH   SOLE 0 0 0 4,475
ISHARES TR BARCLAYS 7 10 YR 464287440 1,177 9,640 SH   SOLE 0 0 0 9,640
PROSHARES TR S&P 500 DV ARIST 74348A467 6,570 94,085 SH   SOLE 0 0 0 94,085
PUTNAM MANAGED MUN INCOME TR COM 746823103 219 28,120 SH   SOLE 0 0 0 28,120
BLACKSTONE GROUP INC COM CL A 09260D107 946 16,850 SH   SOLE 0 0 0 16,850
COLFAX CORP COM 194014106 310 10,000 SH   SOLE 0 0 0 10,000
LILLY ELI & CO COM 532457108 501 3,000 SH   SOLE 0 0 0 3,000
HOME DEPOT INC COM 437076102 9,376 36,040 SH   SOLE 0 0 0 36,040
PIMCO INCOME STRATEGY FD II COM 72201J104 104 11,680 SH   SOLE 0 0 0 11,680
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,141 11 SH   SOLE 0 0 0 11
PNC FINL SVCS GROUP INC COM 693475105 1,014 9,848 SH   SOLE 0 0 0 9,848
VERIZON COMMUNICATIONS INC COM 92343V104 5,591 100,075 SH   SOLE 0 0 0 100,075
NETFLIX INC COM 64110L106 1,171 2,331 SH   SOLE 0 0 0 2,331
WELLS FARGO CO NEW COM 949746101 283 11,530 SH   SOLE 0 0 0 11,530
LOCKHEED MARTIN CORP COM 539830109 4,481 12,258 SH   SOLE 0 0 0 12,258
3M CO COM 88579Y101 477 3,050 SH   SOLE 0 0 0 3,050
WASTE MGMT INC DEL COM 94106L109 266 2,500 SH   SOLE 0 0 0 2,500
TYSON FOODS INC CL A 902494103 3,710 61,668 SH   SOLE 0 0 0 61,668
SANDERSON FARMS INC COM 800013104 590 5,000 SH   SOLE 0 0 0 5,000
MICROSOFT CORP COM 594918104 8,700 41,115 SH   SOLE 0 0 0 41,115
SPDR GOLD TR GOLD SHS 78463V107 1,880 11,000 SH   SOLE 0 0 0 11,000
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 309 26,093 SH   SOLE 0 0 0 26,093
ALPHABET INC CAP STK CL A 02079K305 10,858 6,943 SH   SOLE 0 0 0 6,943
SEALED AIR CORP NEW COM 81211K100 367 10,000 SH   SOLE 0 0 0 10,000
ALPHABET INC CAP STK CL C 02079K107 305 195 SH   SOLE 0 0 0 195
STONECO LTD COM CL A G85158106 210 5,000 SH   SOLE 0 0 0 5,000
DOCUSIGN INC COM 256163106 1,192 5,900 SH   SOLE 0 0 0 5,900
VERTEX PHARMACEUTICALS INC COM 92532F100 455 1,500 SH   SOLE 0 0 0 1,500
MORGAN STANLEY COM NEW 617446448 6,472 124,796 SH   SOLE 0 0 0 124,796
CONOCOPHILLIPS COM 20825C104 496 12,600 SH   SOLE 0 0 0 12,600
FERRO CORP COM 315405100 241 20,116 SH   SOLE 0 0 0 20,116
SPDR SER TR MSCI USA STRTGIC 78468R812 351 3,817 SH   SOLE 0 0 0 3,817
JOHNSON & JOHNSON COM 478160104 8,111 54,219 SH   SOLE 0 0 0 54,219
PAYPAL HLDGS INC COM 70450Y103 8,835 49,408 SH   SOLE 0 0 0 49,408
CROWN CASTLE INTL CORP NEW COM 22822V101 3,832 22,520 SH   SOLE 0 0 0 22,520