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 6,114 51,015 SH   SOLE   0 0 51,015
AIR PRODS & CHEMS INC COM 009158106 1,271 4,519 SH   SOLE   0 0 4,519
ALIGN TECHNOLOGY INC COM 016255101 410 758 SH   SOLE   0 0 758
AMAZON COM INC COM 023135106 10,727 3,467 SH   SOLE   0 0 3,467
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 348 6,000 SH   SOLE   0 0 6,000
AMGEN INC COM 031162100 1,565 6,288 SH   SOLE   0 0 6,288
APPLE INC COM 037833100 16,640 136,227 SH   SOLE   0 0 136,227
APPLIED MATLS INC COM 038222105 3,769 28,211 SH   SOLE   0 0 28,211
ARIDIS PHARMACEUTICALS INC COM 040334104 426 72,230 SH   SOLE   0 0 72,230
ARISTA NETWORKS INC COM 040413106 2,278 7,546 SH   SOLE   0 0 7,546
AUTODESK INC COM 052769106 863 3,114 SH   SOLE   0 0 3,114
AUTOMATIC DATA PROCESSING IN COM 053015103 918 4,873 SH   SOLE   0 0 4,873
BK OF AMERICA CORP COM 060505104 538 13,905 SH   SOLE   0 0 13,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,148 47,552 SH   SOLE   0 0 47,552
BLOOMIN BRANDS INC COM 094235108 204 7,525 SH   SOLE   0 0 7,525
BOEING CO COM 097023105 660 2,591 SH   SOLE   0 0 2,591
BRINKER INTL INC COM 109641100 217 3,060 SH   SOLE   0 0 3,060
BRISTOL-MYERS SQUIBB CO COM 110122108 1,288 20,406 SH   SOLE   0 0 20,406
BRUKER CORP COM 116794108 215 3,347 SH   SOLE   0 0 3,347
BRUNSWICK CORP COM 117043109 216 2,260 SH   SOLE   0 0 2,260
CVS HEALTH CORP COM 126650100 950 12,622 SH   SOLE   0 0 12,622
CATERPILLAR INC COM 149123101 378 1,629 SH   SOLE   0 0 1,629
CHEVRON CORP NEW COM 166764100 1,679 16,027 SH   SOLE   0 0 16,027
COCA COLA CO COM 191216100 256 4,860 SH   SOLE   0 0 4,860
CONCRETE PUMPING HLDGS INC COM 206704108 234 31,625 SH   SOLE   0 0 31,625
CONTRAFECT CORP COM NEW 212326300 443 92,369 SH   SOLE   0 0 92,369
COTY INC COM CL A 222070203 231 25,620 SH   SOLE   0 0 25,620
CRANE CO COM 224399105 215 2,290 SH   SOLE   0 0 2,290
DANAHER CORPORATION COM 235851102 5,078 22,559 SH   SOLE   0 0 22,559
DISNEY WALT CO COM 254687106 3,897 21,118 SH   SOLE   0 0 21,118
ECOLAB INC COM 278865100 1,166 5,446 SH   SOLE   0 0 5,446
FAIR ISAAC CORP COM 303250104 1,136 2,337 SH   SOLE   0 0 2,337
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 5,486 104,680 SH   SOLE   0 0 104,680
FISERV INC COM 337738108 512 4,298 SH   SOLE   0 0 4,298
FRESHPET INC COM 358039105 218 1,370 SH   SOLE   0 0 1,370
GENUINE PARTS CO COM 372460105 2,616 22,635 SH   SOLE   0 0 22,635
GILEAD SCIENCES INC COM 375558103 821 12,696 SH   SOLE   0 0 12,696
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 250 4,924 SH   SOLE   0 0 4,924
HARVARD BIOSCIENCE INC COM 416906105 66 12,000 SH   SOLE   0 0 12,000
HOME DEPOT INC COM 437076102 6,646 21,772 SH   SOLE   0 0 21,772
HONEYWELL INTL INC COM 438516106 4,774 21,995 SH   SOLE   0 0 21,995
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 215 4,000 SH   SOLE   0 0 4,000
ILLUMINA INC COM 452327109 468 1,218 SH   SOLE   0 0 1,218
INTEL CORP COM 458140100 2,374 37,087 SH   SOLE   0 0 37,087
INTERNATIONAL BUSINESS MACHS COM 459200101 929 6,974 SH   SOLE   0 0 6,974
INTUIT COM 461202103 1,617 4,220 SH   SOLE   0 0 4,220
ISHARES TR TIPS BD ETF 464287176 240 1,912 SH   SOLE   0 0 1,912
ISHARES TR CORE S&P500 ETF 464287200 464 1,166 SH   SOLE   0 0 1,166
ISHARES TR IBOXX INV CP ETF 464287242 2,293 17,630 SH   SOLE   0 0 17,630
ISHARES TR CORE S&P MCP ETF 464287507 282 1,082 SH   SOLE   0 0 1,082
ISHARES TR RUS 1000 VAL ETF 464287598 1,186 7,824 SH   SOLE   0 0 7,824
ISHARES TR RUS 1000 GRW ETF 464287614 492 2,024 SH   SOLE   0 0 2,024
ISHARES TR RUS 2000 GRW ETF 464287648 937 3,116 SH   SOLE   0 0 3,116
ISHARES TR RUSSELL 2000 ETF 464287655 871 3,943 SH   SOLE   0 0 3,943
ISHARES TR NATIONAL MUN ETF 464288414 830 7,150 SH   SOLE   0 0 7,150
JOHNSON & JOHNSON COM 478160104 5,111 31,100 SH   SOLE   0 0 31,100
LIMONEIRA CO COM 532746104 193 11,050 SH   SOLE   0 0 11,050
LOCKHEED MARTIN CORP COM 539830109 594 1,608 SH   SOLE   0 0 1,608
LOWES COS INC COM 548661107 4,569 24,023 SH   SOLE   0 0 24,023
MGIC INVT CORP WIS COM 552848103 484 34,939 SH   SOLE   0 0 34,939
MCDONALDS CORP COM 580135101 3,654 16,301 SH   SOLE   0 0 16,301
MESA AIR GROUP INC COM NEW 590479135 216 16,025 SH   SOLE   0 0 16,025
MICROSOFT CORP COM 594918104 11,111 47,129 SH   SOLE   0 0 47,129
MICROSTRATEGY INC CL A NEW 594972408 274 403 SH   SOLE   0 0 403
MONDELEZ INTL INC CL A 609207105 484 8,266 SH   SOLE   0 0 8,266
NEWELL BRANDS INC COM 651229106 2,906 108,522 SH   SOLE   0 0 108,522
NIKE INC CL B 654106103 4,942 37,185 SH   SOLE   0 0 37,185
NORFOLK SOUTHN CORP COM 655844108 258 960 SH   SOLE   0 0 960
NORTHERN TR CORP COM 665859104 210 2,000 SH   SOLE   0 0 2,000
NOVO-NORDISK A S ADR 670100205 1,173 17,395 SH   SOLE   0 0 17,395
PACKAGING CORP AMER COM 695156109 2,430 18,073 SH   SOLE   0 0 18,073
PALO ALTO NETWORKS INC COM 697435105 250 775 SH   SOLE   0 0 775
PAYCHEX INC COM 704326107 2,407 24,552 SH   SOLE   0 0 24,552
PEPSICO INC COM 713448108 2,187 15,461 SH   SOLE   0 0 15,461
PFIZER INC COM 717081103 1,650 45,542 SH   SOLE   0 0 45,542
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 222 7,000 SH   SOLE   0 0 7,000
PROCTER AND GAMBLE CO COM 742718109 3,154 23,288 SH   SOLE   0 0 23,288
QUALCOMM INC COM 747525103 4,994 37,666 SH   SOLE   0 0 37,666
REV GROUP INC COM 749527107 251 13,100 SH   SOLE   0 0 13,100
REEDS INC COM 758338107 59 50,000 SH   SOLE   0 0 50,000
ROCKWELL AUTOMATION INC COM 773903109 2,642 9,953 SH   SOLE   0 0 9,953
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,010 27,000 SH   SOLE   0 0 27,000
SPLUNK INC COM 848637104 204 1,506 SH   SOLE   0 0 1,506
STARBUCKS CORP COM 855244109 5,209 47,667 SH   SOLE   0 0 47,667
TJX COS INC NEW COM 872540109 1,597 24,138 SH   SOLE   0 0 24,138
TEXAS INSTRS INC COM 882508104 5,979 31,638 SH   SOLE   0 0 31,638
THERMO FISHER SCIENTIFIC INC COM 883556102 5,152 11,289 SH   SOLE   0 0 11,289
UNION PAC CORP COM 907818108 1,414 6,417 SH   SOLE   0 0 6,417
UNITED PARCEL SERVICE INC CL B 911312106 212 1,249 SH   SOLE   0 0 1,249
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 473 3,218 SH   SOLE   0 0 3,218
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 784 9,539 SH   SOLE   0 0 9,539
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 260 2,575 SH   SOLE   0 0 2,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,858 5,101 SH   SOLE   0 0 5,101
VANGUARD INDEX FDS SM CP VAL ETF 922908611 269 1,622 SH   SOLE   0 0 1,622
VANGUARD INDEX FDS MID CAP ETF 922908629 1,238 5,591 SH   SOLE   0 0 5,591
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 451 2,550 SH   SOLE   0 0 2,550
VANGUARD INDEX FDS SMALL CP ETF 922908751 264 1,235 SH   SOLE   0 0 1,235
VERITIV CORP COM 923454102 202 4,745 SH   SOLE   0 0 4,745
VICI PPTYS INC COM 925652109 268 9,500 SH   SOLE   0 0 9,500
VULCAN MATLS CO COM 929160109 237 1,404 SH   SOLE   0 0 1,404
WALMART INC COM 931142103 697 5,133 SH   SOLE   0 0 5,133
WALGREENS BOOTS ALLIANCE INC COM 931427108 875 15,944 SH   SOLE   0 0 15,944
WELLS FARGO CO NEW COM 949746101 308 7,893 SH   SOLE   0 0 7,893
QUANTA SVCS INC COM 74762E102 1,665 18,922 SH   SOLE   0 0 18,922
TARGET CORP COM 87612E106 5,189 26,197 SH   SOLE   0 0 26,197
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 487 9,300 SH   SOLE   0 0 9,300
AT&T INC COM 00206R102 754 24,922 SH   SOLE   0 0 24,922
ABBVIE INC COM 00287Y109 6,168 56,998 SH   SOLE   0 0 56,998
ACTIVISION BLIZZARD INC COM 00507V109 236 2,535 SH   SOLE   0 0 2,535
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,019 12,661 SH   SOLE   0 0 12,661
AGENUS INC COM NEW 00847G705 82 30,000 SH   SOLE   0 0 30,000
AKAMAI TECHNOLOGIES INC COM 00971T101 259 2,543 SH   SOLE   0 0 2,543
ALPHABET INC CAP STK CL C 02079K107 1,239 599 SH   SOLE   0 0 599
ALPHABET INC CAP STK CL A 02079K305 6,802 3,298 SH   SOLE   0 0 3,298
ALTRIA GROUP INC COM 02209S103 286 5,599 SH   SOLE   0 0 5,599
AMERICAN TOWER CORP NEW COM 03027X100 1,117 4,673 SH   SOLE   0 0 4,673
AVID TECHNOLOGY INC COM 05367P100 241 11,400 SH   SOLE   0 0 11,400
BLACKROCK INC COM 09247X101 1,328 1,762 SH   SOLE   0 0 1,762
BLACKSTONE GROUP INC COM 09260D107 250 3,350 SH   SOLE   0 0 3,350
BOOKING HOLDINGS INC COM 09857L108 224 96 SH   SOLE   0 0 96
BROADCOM INC COM 11135F101 5,655 12,197 SH   SOLE   0 0 12,197
CF FIN ACQUISITION CORP III CL A 12529D108 100 10,000 SH   SOLE   0 0 10,000
CARDINAL HEALTH INC COM 14149Y108 3,402 56,001 SH   SOLE   0 0 56,001
CERECOR INC COM 15671L109 330 109,376 SH   SOLE   0 0 109,376
CHAMPIONX CORPORATION COM 15872M104 210 9,672 SH   SOLE   0 0 9,672
CHEMED CORP NEW COM 16359R103 874 1,900 SH   SOLE   0 0 1,900
CISCO SYS INC COM 17275R102 1,532 29,624 SH   SOLE   0 0 29,624
COHEN & STEERS QUALITY INCOM COM 19247L106 167 12,000 SH   SOLE   0 0 12,000
COMCAST CORP NEW CL A 20030N101 3,353 61,959 SH   SOLE   0 0 61,959
COSTCO WHSL CORP NEW COM 22160K105 3,349 9,501 SH   SOLE   0 0 9,501
CROWN CASTLE INTL CORP NEW COM 22822V101 555 3,227 SH   SOLE   0 0 3,227
DELL TECHNOLOGIES INC CL C 24703L202 279 3,167 SH   SOLE   0 0 3,167
DIAGEO PLC SPON ADR NEW 25243Q205 219 1,334 SH   SOLE   0 0 1,334
DOMINION ENERGY INC COM 25746U109 258 3,399 SH   SOLE   0 0 3,399
DUKE ENERGY CORP NEW COM NEW 26441C204 387 4,005 SH   SOLE   0 0 4,005
EVERSOURCE ENERGY COM 30040W108 329 3,798 SH   SOLE   0 0 3,798
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 209 10,585 SH   SOLE   0 0 10,585
EXXON MOBIL CORP COM 30231G102 1,840 32,963 SH   SOLE   0 0 32,963
FACEBOOK INC CL A 30303M102 2,119 7,194 SH   SOLE   0 0 7,194
FRANCHISE GROUP INC COM 35180X105 1,264 35,000 SH   SOLE   0 0 35,000
FREEPORT-MCMORAN INC CL B 35671D857 299 9,071 SH   SOLE   0 0 9,071
GOLDMAN SACHS GROUP INC COM 38141G104 488 1,492 SH   SOLE   0 0 1,492
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4,810 283,105 SH   SOLE   0 0 283,105
HERC HLDGS INC COM 42704L104 244 2,412 SH   SOLE   0 0 2,412
HYRECAR INC COM 44916T107 256 26,104 SH   SOLE   0 0 26,104
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 25,105 920,090 SH   SOLE   0 0 920,090
INNOVATIVE INDL PPTYS INC COM 45781V101 2,888 16,030 SH   SOLE   0 0 16,030
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,609 14,406 SH   SOLE   0 0 14,406
INTUITIVE SURGICAL INC COM NEW 46120E602 602 815 SH   SOLE   0 0 815
ISHARES TR CORE HIGH DV ETF 46429B663 205 2,157 SH   SOLE   0 0 2,157
ISHARES TR MSCI USA MIN VOL 46429B697 3,234 46,745 SH   SOLE   0 0 46,745
ISHARES TR MSCI USA QLT FCT 46432F339 350 2,877 SH   SOLE   0 0 2,877
ISHARES TR CORE DIV GRWTH 46434V621 965 20,000 SH   SOLE   0 0 20,000
JBG SMITH PPTYS COM 46590V100 1,127 35,440 SH   SOLE   0 0 35,440
JPMORGAN CHASE & CO COM 46625H100 2,206 14,492 SH   SOLE   0 0 14,492
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 12 10,000 PRN   SOLE   0 0 10,000
MALIBU BOATS INC COM CL A 56117J100 211 2,645 SH   SOLE   0 0 2,645
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 13 10,000 PRN   SOLE   0 0 10,000
MASTERCARD INCORPORATED CL A 57636Q104 943 2,648 SH   SOLE   0 0 2,648
MERCK & CO. INC COM 58933Y105 502 6,518 SH   SOLE   0 0 6,518
MISTRAS GROUP INC COM 60649T107 195 17,055 SH   SOLE   0 0 17,055
NETFLIX INC COM 64110L106 1,130 2,166 SH   SOLE   0 0 2,166
NEXTERA ENERGY INC COM 65339F101 3,570 47,213 SH   SOLE   0 0 47,213
NOVARTIS AG SPONSORED ADR 66987V109 553 6,471 SH   SOLE   0 0 6,471
NVIDIA CORPORATION COM 67066G104 5,196 9,731 SH   SOLE   0 0 9,731
OREILLY AUTOMOTIVE INC COM 67103H107 479 944 SH   SOLE   0 0 944
PAYPAL HLDGS INC COM 70450Y103 5,664 23,326 SH   SOLE   0 0 23,326
PDS BIOTECHNOLOGY CORP COM 70465T107 207 45,439 SH   SOLE   0 0 45,439
POWERFLEET INC COM 73931J109 360 43,757 SH   SOLE   0 0 43,757
PRICE T ROWE GROUP INC COM 74144T108 641 3,735 SH   SOLE   0 0 3,735
REGENERON PHARMACEUTICALS COM 75886F107 738 1,560 SH   SOLE   0 0 1,560
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,814 17,193 SH   SOLE   0 0 17,193
SPDR GOLD TR GOLD SHS 78463V107 3,006 18,794 SH   SOLE   0 0 18,794
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,399 28,785 SH   SOLE   0 0 28,785
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,824 100,067 SH   SOLE   0 0 100,067
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 957 2,010 SH   SOLE   0 0 2,010
SALESFORCE COM INC COM 79466L302 3,246 15,323 SH   SOLE   0 0 15,323
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 865 7,409 SH   SOLE   0 0 7,409
SERVICENOW INC COM 81762P102 3,454 6,907 SH   SOLE   0 0 6,907
STARWOOD PPTY TR INC COM 85571B105 212 8,573 SH   SOLE   0 0 8,573
STERLING BANCORP INC COM 85917W102 159 28,100 SH   SOLE   0 0 28,100
TESLA INC COM 88160R101 385 577 SH   SOLE   0 0 577
3M CO COM 88579Y101 2,277 11,817 SH   SOLE   0 0 11,817
TWILIO INC CL A 90138F102 598 1,756 SH   SOLE   0 0 1,756
UNITEDHEALTH GROUP INC COM 91324P102 5,171 13,899 SH   SOLE   0 0 13,899
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,150 67,345 SH   SOLE   0 0 67,345
VANGUARD WORLD FDS INF TECH ETF 92204A702 403 1,125 SH   SOLE   0 0 1,125
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 269 3,258 SH   SOLE   0 0 3,258
VERIZON COMMUNICATIONS INC COM 92343V104 1,420 24,425 SH   SOLE   0 0 24,425
VISA INC COM CL A 92826C839 6,172 29,151 SH   SOLE   0 0 29,151
VROOM INC COM 92918V109 1,638 42,000 SH   SOLE   0 0 42,000
WASTE MGMT INC DEL COM 94106L109 264 2,044 SH   SOLE   0 0 2,044
WORKDAY INC CL A 98138H101 648 2,607 SH   SOLE   0 0 2,607
ZOETIS INC CL A 98978V103 258 1,638 SH   SOLE   0 0 1,638
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,196 29,670 SH   SOLE   0 0 29,670
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9,559 224,380 SH   SOLE   0 0 224,380
CAMBIUM NETWORKS CORP SHS G17766109 237 5,080 SH   SOLE   0 0 5,080
MEDTRONIC PLC SHS G5960L103 4,719 39,947 SH   SOLE   0 0 39,947
TRONOX HOLDINGS PLC SHS G9087Q102 219 11,975 SH   SOLE   0 0 11,975
GENCO SHIPPING & TRADING LTD SHS Y2685T131 194 19,225 SH   SOLE   0 0 19,225