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
ISHARES TR CORE S&P MCP ETF 464287507 7,117 27,054 SH   SOLE 0 0 0 27,054
ISHARES TR CORE S&P SCP ETF 464287804 1,314 12,031 SH   SOLE 0 0 0 12,031
ISHARES TR S&P 500 VAL ETF 464287408 8,068 55,478 SH   SOLE 0 0 0 55,478
ISHARES TR CORE S&P500 ETF 464287200 17,682 41,044 SH   SOLE 0 0 0 41,044
ISHARES TR S&P 500 GRWT ETF 464287309 1,570 21,239 SH   SOLE 0 0 0 21,239
ISHARES TR RUS 1000 VAL ETF 464287598 443 2,831 SH   SOLE 0 0 0 2,831
ISHARES TR RUS 1000 GRW ETF 464287614 832 3,036 SH   SOLE 0 0 0 3,036
ISHARES TR RUSSELL 2000 ETF 464287655 362 1,654 SH   SOLE 0 0 0 1,654
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 433 901 SH   SOLE 0 0 0 901
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,541 5,922 SH   SOLE 0 0 0 5,922
ADOBE SYSTEMS INCORPORATED COM 00724F101 328 570 SH   SOLE 0 0 0 570
AMAZON COM INC COM 023135106 10,174 3,097 SH   SOLE 0 0 0 3,097
BRISTOL-MYERS SQUIBB CO COM 110122108 1,180 19,950 SH   SOLE 0 0 0 19,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,323 4,846 SH   SOLE 0 0 0 4,846
INVESCO QQQ TR UNIT SER 1 46090E103 475 1,327 SH   SOLE 0 0 0 1,327
ABBOTT LABS COM 002824100 747 6,322 SH   SOLE 0 0 0 6,322
EBAY INC. COM 278642103 240 3,442 SH   SOLE 0 0 0 3,442
INTEL CORP COM 458140100 708 13,286 SH   SOLE 0 0 0 13,286
ORACLE CORP COM 68389X105 454 5,214 SH   SOLE 0 0 0 5,214
DISNEY WALT CO COM 254687106 251 1,486 SH   SOLE 0 0 0 1,486
SEMPRA COM 816851109 1,394 11,018 SH   SOLE 0 0 0 11,018
JOHNSON & JOHNSON COM 478160104 416 2,573 SH   SOLE 0 0 0 2,573
PFIZER INC COM 717081103 285 6,621 SH   SOLE 0 0 0 6,621
LOWES COS INC COM 548661107 496 2,447 SH   SOLE 0 0 0 2,447
ISHARES TR MSCI EAFE ETF 464287465 10,566 135,447 SH   SOLE 0 0 0 135,447
AMERISOURCEBERGEN CORP COM 03073E105 270 2,262 SH   SOLE 0 0 0 2,262
CHEVRON CORP NEW COM 166764100 344 3,391 SH   SOLE 0 0 0 3,391
MICROSOFT CORP COM 594918104 3,895 13,815 SH   SOLE 0 0 0 13,815
UNITED PARCEL SERVICE INC CL B 911312106 369 2,024 SH   SOLE 0 0 0 2,024
VERIZON COMMUNICATIONS INC COM 92343V104 307 5,690 SH   SOLE 0 0 0 5,690
SPDR SER TR PRTFLO S&P500 GW 78464A409 498 7,782 SH   SOLE 0 0 0 7,782
ISHARES TR RUS MD CP GR ETF 464287481 3,836 34,227 SH   SOLE 0 0 0 34,227
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,020 19,589 SH   SOLE 0 0 0 19,589
SCHWAB CHARLES CORP COM 808513105 224 3,074 SH   SOLE 0 0 0 3,074
DEERE & CO COM 244199105 763 2,276 SH   SOLE 0 0 0 2,276
BK OF AMERICA CORP COM 060505104 343 8,084 SH   SOLE 0 0 0 8,084
STARBUCKS CORP COM 855244109 722 6,543 SH   SOLE 0 0 0 6,543
WALMART INC COM 931142103 1,256 9,008 SH   SOLE 0 0 0 9,008
ANTHEM INC COM 036752103 221 594 SH   SOLE 0 0 0 594
UNILEVER PLC SPON ADR NEW 904767704 213 3,925 SH   SOLE 0 0 0 3,925
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 301 2,696 SH   SOLE 0 0 0 2,696
NOVARTIS AG SPONSORED ADR 66987V109 268 3,275 SH   SOLE 0 0 0 3,275
GILEAD SCIENCES INC COM 375558103 2,130 30,490 SH   SOLE 0 0 0 30,490
HOME DEPOT INC COM 437076102 250 761 SH   SOLE 0 0 0 761
MCDONALDS CORP COM 580135101 407 1,686 SH   SOLE 0 0 0 1,686
JPMORGAN CHASE & CO COM 46625H100 448 2,739 SH   SOLE 0 0 0 2,739
BOOKING HOLDINGS INC COM 09857L108 380 160 SH   SOLE 0 0 0 160
ISHARES TR IBOXX INV CP ETF 464287242 2,404 18,069 SH   SOLE 0 0 0 18,069
UNITEDHEALTH GROUP INC COM 91324P102 321 821 SH   SOLE 0 0 0 821
COMCAST CORP NEW CL A 20030N101 307 5,489 SH   SOLE 0 0 0 5,489
VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 1,105 SH   SOLE 0 0 0 1,105
WELLTOWER INC COM 95040Q104 541 6,570 SH   SOLE 0 0 0 6,570
DUKE ENERGY CORP NEW COM NEW 26441C204 307 3,149 SH   SOLE 0 0 0 3,149
APPLE INC COM 037833100 15,594 110,208 SH   SOLE 0 0 0 110,208
ISHARES TR MSCI EMG MKT ETF 464287234 814 16,151 SH   SOLE 0 0 0 16,151
GENERAL DYNAMICS CORP COM 369550108 208 1,062 SH   SOLE 0 0 0 1,062
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214 4,277 SH   SOLE 0 0 0 4,277
NETFLIX INC COM 64110L106 868 1,422 SH   SOLE 0 0 0 1,422
ISHARES TR CORE US AGGBD ET 464287226 14,286 124,406 SH   SOLE 0 0 0 124,406
NVIDIA CORPORATION COM 67066G104 1,285 6,204 SH   SOLE 0 0 0 6,204
ALPHABET INC CAP STK CL A 02079K305 1,404 525 SH   SOLE 0 0 0 525
SPDR GOLD TR GOLD SHS 78463V107 1,002 6,100 SH   SOLE 0 0 0 6,100
VANGUARD INDEX FDS VALUE ETF 922908744 236 1,740 SH   SOLE 0 0 0 1,740
VANGUARD INDEX FDS MID CAP ETF 922908629 2,053 8,671 SH   SOLE 0 0 0 8,671
UNITED AIRLS HLDGS INC COM 910047109 1,564 32,870 SH   SOLE 0 0 0 32,870
SAREPTA THERAPEUTICS INC COM 803607100 65 700 SH   SOLE 0 0 0 700
SALESFORCE COM INC COM 79466L302 859 3,169 SH   SOLE 0 0 0 3,169
TG THERAPEUTICS INC COM 88322Q108 2,496 75,000 SH   SOLE 0 0 0 75,000
ENBRIDGE INC COM 29250N105 318 7,978 SH   SOLE 0 0 0 7,978
FORTRESS BIOTECH INC COM 34960Q109 34 10,700 SH   SOLE 0 0 0 10,700
MASTERCARD INCORPORATED CL A 57636Q104 684 1,967 SH   SOLE 0 0 0 1,967
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,067 13,019 SH   SOLE 0 0 0 13,019
SPDR SER TR PORTFOLIO S&P400 78464A847 253 5,483 SH   SOLE 0 0 0 5,483
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 233 2,728 SH   SOLE 0 0 0 2,728
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 793 15,706 SH   SOLE 0 0 0 15,706
ISHARES TR NATIONAL MUN ETF 464288414 1,157 9,956 SH   SOLE 0 0 0 9,956
REEDS INC COM 758338107 46 76,000 SH   SOLE 0 0 0 76,000
VISA INC COM CL A 92826C839 1,479 6,639 SH   SOLE 0 0 0 6,639
ISHARES TR SHRT NAT MUN ETF 464288158 1,459 13,559 SH   SOLE 0 0 0 13,559
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 312 3,309 SH   SOLE 0 0 0 3,309
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 778 7,629 SH   SOLE 0 0 0 7,629
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 530 13,693 SH   SOLE 0 0 0 13,693
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 339 3,259 SH   SOLE 0 0 0 3,259
TESLA INC COM 88160R101 2,525 3,256 SH   SOLE 0 0 0 3,256
ISHARES TR MSCI USA MIN VOL 46429B697 2,618 35,623 SH   SOLE 0 0 0 35,623
ISHARES TR MSCI EAFE MIN VL 46429B689 1,139 15,117 SH   SOLE 0 0 0 15,117
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,925 44,546 SH   SOLE 0 0 0 44,546
FACEBOOK INC CL A 30303M102 9,766 28,776 SH   SOLE 0 0 0 28,776
ISHARES INC CORE MSCI EMKT 46434G103 3,343 54,126 SH   SOLE 0 0 0 54,126
ISHARES TR CORE MSCI EAFE 46432F842 288 3,883 SH   SOLE 0 0 0 3,883
ABBVIE INC COM 00287Y109 603 5,592 SH   SOLE 0 0 0 5,592
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 937 17,836 SH   SOLE 0 0 0 17,836
MUSTANG BIO INC COM 62818Q104 821 305,312 SH   SOLE 0 0 0 305,312
IQVIA HLDGS INC COM 46266C105 494 2,061 SH   SOLE 0 0 0 2,061
ISHARES TR MSCI USA MMENTM 46432F396 510 2,904 SH   SOLE 0 0 0 2,904
ISHARES TR 0-5YR HI YL CP 46434V407 533 11,656 SH   SOLE 0 0 0 11,656
ISHARES TR BLACKROCK ULTRA 46434V878 972 19,251 SH   SOLE 0 0 0 19,251
ALPHABET INC CAP STK CL C 02079K107 1,407 528 SH   SOLE 0 0 0 528
HERITAGE INSURANCE HLDGS INC COM 42727J102 4,055 595,517 SH   SOLE 0 0 0 595,517
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,108 19,519 SH   SOLE 0 0 0 19,519
RELMADA THERAPEUTICS INC COM 75955J402 793 30,265 SH   SOLE 0 0 0 30,265
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,852 100,415 SH   SOLE 0 0 0 100,415
ETF SER SOLUTIONS US GLB JETS 26922A842 535 22,629 SH   SOLE 0 0 0 22,629
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 409 7,464 SH   SOLE 0 0 0 7,464
PULSE BIOSCIENCES INC COM 74587B101 571 26,425 SH   SOLE 0 0 0 26,425
ALCOA CORP COM 013872106 1,329 27,147 SH   SOLE 0 0 0 27,147
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 613 24,400 SH   SOLE 0 0 0 24,400
ISHARES TR CORE MSCI INTL 46435G326 228 3,408 SH   SOLE 0 0 0 3,408
CHECKPOINT THERAPEUTICS INC COM 162828107 2,183 661,597 SH   SOLE 0 0 0 661,597
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 25 25,000 PRN   SOLE 0 0 0 25,000
MODERNA INC COM 60770K107 206 535 SH   SOLE 0 0 0 535
FISKER INC CL A COM STK 33813J106 173 11,800 SH   SOLE 0 0 0 11,800
UBER TECHNOLOGIES INC COM 90353T100 376 8,389 SH   SOLE 0 0 0 8,389
DRAFTKINGS INC COM CL A 26142R104 299 6,200 SH   SOLE 0 0 0 6,200
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 2,207 70,566 SH   SOLE 0 0 0 70,566
LUCID GROUP INC COM 549498103 5,232 206,150 SH   SOLE 0 0 0 206,150
SAREPTA THERAPEUTICS INC COM 803607100 92 10,000 SH Call SOLE 0 0 0 10,000