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
COSTCO WHSL CORP NEW COM 22160K105 809 2,831 SH   SOLE   0 0 2,831
AURORA CANNABIS INC COM 05156X108 1 25,000 SH Call SOLE   0 0 25,000
ISHARES TR ESG MSCI USA ETF 46435G425 4,018 69,792 SH   SOLE   0 0 69,792
GERON CORP COM 374163103 2 27,100 SH Call SOLE   0 0 27,100
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 782 46,963 SH   SOLE   0 0 46,963
SHOPIFY INC CL A 82509L107 433 1,032 SH   SOLE   0 0 1,032
LOCKHEED MARTIN CORP COM 539830109 812 2,409 SH   SOLE   0 0 2,409
AMERISOURCEBERGEN CORP COM 03073E105 471 5,284 SH   SOLE   0 0 5,284
22ND CENTY GROUP INC COM 90137F103 15 20,500 SH   SOLE   0 0 20,500
ALTRIA GROUP INC COM 02209S103 627 16,139 SH   SOLE   0 0 16,139
ISHARES TR RUS 1000 VAL ETF 464287598 267 2,701 SH   SOLE   0 0 2,701
PHILIP MORRIS INTL INC COM 718172109 611 8,460 SH   SOLE   0 0 8,460
TRANE TECHNOLOGIES PLC SHS G8994E103 356 4,313 SH   SOLE   0 0 4,313
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 2,820 167,500 SH   SOLE   0 0 167,500
EQUINIX INC COM 29444U700 251 410 SH   SOLE   0 0 410
LINEAGE CELL THERAPEUTICS IN COM 53566P109 25 30,700 SH   SOLE   0 0 30,700
NATIONAL RETAIL PROPERTIES I COM 637417106 389 12,175 SH   SOLE   0 0 12,175
PFIZER INC COM 717081103 705 21,628 SH   SOLE   0 0 21,628
INVESCO QQQ TR UNIT SER 1 46090E103 520 2,724 SH   SOLE   0 0 2,724
PROLOGIS INC. COM 74340W103 668 8,292 SH   SOLE   0 0 8,292
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 685 62,034 SH   SOLE   0 0 62,034
KIMBERLY CLARK CORP COM 494368103 1,852 14,370 SH   SOLE   0 0 14,370
COMCAST CORP NEW CL A 20030N101 991 28,755 SH   SOLE   0 0 28,755
AMERICAN ELEC PWR CO INC COM 025537101 810 10,131 SH   SOLE   0 0 10,131
INTEL CORP COM 458140100 807 14,906 SH   SOLE   0 0 14,906
UNITED TECHNOLOGIES CORP COM 913017109 1,442 15,211 SH   SOLE   0 0 15,211
ISHARES INC ESG MSCI EM ETF 46434G863 2,334 85,696 SH   SOLE   0 0 85,696
ISHARES TR US TREAS BD ETF 46429B267 8,845 315,780 SH   SOLE   0 0 315,780
DUKE ENERGY CORP NEW COM NEW 26441C204 619 7,649 SH   SOLE   0 0 7,649
NORTHROP GRUMMAN CORP COM 666807102 501 1,630 SH   SOLE   0 0 1,630
LULULEMON ATHLETICA INC COM 550021109 318 1,660 SH   SOLE   0 0 1,660
TECH DATA CORP COM 878237106 322 2,448 SH   SOLE   0 0 2,448
MERCK & CO. INC COM 58933Y105 750 9,786 SH   SOLE   0 0 9,786
AMERICAN WTR WKS CO INC NEW COM 030420103 855 7,130 SH   SOLE   0 0 7,130
IVERIC BIO INC COM 46583P102 52 15,000 SH   SOLE   0 0 15,000
ISHARES TR MBS ETF 464288588 1,529 13,868 SH   SOLE   0 0 13,868
UNITED PARCEL SERVICE INC CL B 911312106 501 5,368 SH   SOLE   0 0 5,368
MICROSOFT CORP COM 594918104 4,840 30,651 SH   SOLE   0 0 30,651
AMEREN CORP COM 023608102 1,416 19,433 SH   SOLE   0 0 19,433
ADVANCED MICRO DEVICES INC COM 007903107 98 33,900 SH Call SOLE   0 0 33,900
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 1 10,000 SH Call SOLE   0 0 10,000
CITIGROUP INC COM NEW 172967424 1,826 43,427 SH   SOLE   0 0 43,427
ISHARES TR MULTIFACTOR USA 46434V290 525 17,561 SH   SOLE   0 0 17,561
AT&T INC COM 00206R102 3,751 128,701 SH   SOLE   0 0 128,701
THERMO FISHER SCIENTIFIC INC COM 883556102 832 2,930 SH   SOLE   0 0 2,930
JPMORGAN CHASE & CO COM 46625H100 1,073 11,898 SH   SOLE   0 0 11,898
HOME DEPOT INC COM 437076102 1,096 5,908 SH   SOLE   0 0 5,908
ISHARES TR 0-5YR INVT GR CP 46434V100 1,980 39,412 SH   SOLE   0 0 39,412
ALPHABET INC CAP STK CL A 02079K305 2,756 2,377 SH   SOLE   0 0 2,377
KKR INCOME OPPORTUNITIES FD COM 48249T106 881 82,729 SH   SOLE   0 0 82,729
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 745 15,387 SH   SOLE   0 0 15,387
AVANGRID INC COM 05351W103 374 8,505 SH   SOLE   0 0 8,505
FACEBOOK INC CL A 30303M102 3,246 19,310 SH   SOLE   0 0 19,310
VERIZON COMMUNICATIONS INC COM 92343V104 2,029 37,812 SH   SOLE   0 0 37,812
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 276 1,285 SH   SOLE   0 0 1,285
VISA INC COM CL A 92826C839 3,033 18,813 SH   SOLE   0 0 18,813
FS KKR CAPITAL CORP COM 302635107 47 15,852 SH   SOLE   0 0 15,852
ISHARES TR 20 YR TR BD ETF 464287432 1,203 7,683 SH   SOLE   0 0 7,683
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 625 3,811 SH   SOLE   0 0 3,811
EXXON MOBIL CORP COM 30231G102 1,060 27,869 SH   SOLE   0 0 27,869
APPLE INC COM 037833100 9,839 38,583 SH   SOLE   0 0 38,583
MCDONALDS CORP COM 580135101 2,146 13,064 SH   SOLE   0 0 13,064
ISHARES TR CORE DIV GRWTH 46434V621 1,569 48,073 SH   SOLE   0 0 48,073
CROWN CASTLE INTL CORP NEW COM 22822V101 435 3,045 SH   SOLE   0 0 3,045
VANGUARD INDEX FDS TOTAL STK MKT 922908769 288 2,235 SH   SOLE   0 0 2,235
DOCUSIGN INC COM 256163106 213 2,326 SH   SOLE   0 0 2,326
ENBRIDGE INC COM 29250N105 2,279 78,239 SH   SOLE   0 0 78,239
UNION PAC CORP COM 907818108 229 1,620 SH   SOLE   0 0 1,620
ISHARES TR MSCI MIN VOL ETF 46429B697 3,663 67,975 SH   SOLE   0 0 67,975
ORACLE CORP COM 68389X105 212 4,443 SH   SOLE   0 0 4,443
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,008 89,989 SH   SOLE   0 0 89,989
SOLIGENIX INC COM 834223307 19 11,500 SH   SOLE   0 0 11,500
MASTERCARD INC CL A 57636Q104 4,386 18,262 SH   SOLE   0 0 18,262
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 461 7,347 SH   SOLE   0 0 7,347
ROKU INC COM CL A 77543R102 264 3,017 SH   SOLE   0 0 3,017
PAYPAL HLDGS INC COM 70450Y103 356 3,706 SH   SOLE   0 0 3,706
STARBUCKS CORP COM 855244109 877 13,197 SH   SOLE   0 0 13,197
PAYCHEX INC COM 704326107 346 5,487 SH   SOLE   0 0 5,487
T MOBILE US INC COM 872590104 254 3,024 SH   SOLE   0 0 3,024
ISHARES TR EDGE MSCI USA VL 46432F388 860 13,670 SH   SOLE   0 0 13,670
ISHARES TR EDGE INVT GRDE 46435G219 345 7,046 SH   SOLE   0 0 7,046
CANADIAN NATL RY CO COM 136375102 290 3,752 SH   SOLE   0 0 3,752
GERON CORP COM 374163103 121 103,418 SH   SOLE   0 0 103,418
PROCTER & GAMBLE CO COM 742718109 2,723 24,641 SH   SOLE   0 0 24,641
GENERAL ELECTRIC CO COM 369604103 678 85,363 SH   SOLE   0 0 85,363
DENISON MINES CORP COM 248356107 3 11,000 SH   SOLE   0 0 11,000
BOEING CO COM 097023105 373 2,510 SH   SOLE   0 0 2,510
NEXTERA ENERGY INC COM 65339F101 988 4,118 SH   SOLE   0 0 4,118
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 19 34,000 SH   SOLE   0 0 34,000
ISHARES TR S&P 500 VAL ETF 464287408 367 3,820 SH   SOLE   0 0 3,820
CVS HEALTH CORP COM 126650100 249 4,195 SH   SOLE   0 0 4,195
ISHARES TR MULTIFACTOR INTL 46434V274 1,718 84,697 SH   SOLE   0 0 84,697
GALLAGHER ARTHUR J & CO COM 363576109 334 4,076 SH   SOLE   0 0 4,076
ZOETIS INC CL A 98978V103 572 4,875 SH   SOLE   0 0 4,875
ISHARES INC MLT FCTR EMG MKT 46434G889 1,072 31,364 SH   SOLE   0 0 31,364
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 859 4,360 SH   SOLE   0 0 4,360
UNITED RENTALS INC COM 911363109 207 2,021 SH   SOLE   0 0 2,021
CME GROUP INC COM 12572Q105 487 2,810 SH   SOLE   0 0 2,810
CINCINNATI FINL CORP COM 172062101 326 4,272 SH   SOLE   0 0 4,272
REGENERON PHARMACEUTICALS COM 75886F107 465 963 SH   SOLE   0 0 963
ROPER TECHNOLOGIES INC COM 776696106 550 1,760 SH   SOLE   0 0 1,760
COLGATE PALMOLIVE CO COM 194162103 413 6,271 SH   SOLE   0 0 6,271
ISHARES TR GLOBAL TECH ETF 464287291 2,360 12,913 SH   SOLE   0 0 12,913
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 159 12,050 SH   SOLE   0 0 12,050
SUTTER ROCK CAP CORP COM 86944Q100 2 10,000 SH Call SOLE   0 0 10,000
BCE INC COM NEW 05534B760 243 6,052 SH   SOLE   0 0 6,052
QORVO INC COM 74736K101 7 8,000 SH Call SOLE   0 0 8,000
ISHARES TR CORE MSCI INTL 46435G326 564 12,790 SH   SOLE   0 0 12,790
BAIDU INC SPON ADR REP A 056752108 249 2,394 SH   SOLE   0 0 2,394
CINTAS CORP COM 172908105 365 2,134 SH   SOLE   0 0 2,134
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 1,108 111,601 SH   SOLE   0 0 111,601
ISHARES TR S&P 500 GRWT ETF 464287309 349 2,104 SH   SOLE   0 0 2,104
HANESBRANDS INC COM 410345102 1,797 228,890 SH   SOLE   0 0 228,890
ACTINIUM PHARMACEUTICALS INC COM 00507W107 10 52,500 SH   SOLE   0 0 52,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 308 3,602 SH   SOLE   0 0 3,602
ARES CAPITAL CORP COM 04010L103 244 22,615 SH   SOLE   0 0 22,615
BLACKROCK FLOATING RATE INCO COM 091941104 198 19,937 SH   SOLE   0 0 19,937
SPDR GOLD TRUST GOLD SHS 78463V107 1,139 7,737 SH   SOLE   0 0 7,737
ISHARES INC MIN VOL EMRG MKT 464286533 344 7,299 SH   SOLE   0 0 7,299
ISHARES TR USA SIZE FACTOR 46432F370 1,817 25,775 SH   SOLE   0 0 25,775
ISHARES TR CORE HIGH DV ETF 46429B663 523 7,299 SH   SOLE   0 0 7,299
ISHARES TR MIN VOL EAFE ETF 46429B689 299 4,774 SH   SOLE   0 0 4,774
EYEPOINT PHARMACEUTICALS INC COM 30233G100 26 25,500 SH   SOLE   0 0 25,500
NETFLIX INC COM 64110L106 345 924 SH   SOLE   0 0 924
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 645 33,795 SH   SOLE   0 0 33,795
ISHARES TR USA MOMENTUM FCT 46432F396 1,272 11,969 SH   SOLE   0 0 11,969
ANTHEM INC COM 036752103 298 1,324 SH   SOLE   0 0 1,324
DISNEY WALT CO COM DISNEY 254687106 1,628 16,789 SH   SOLE   0 0 16,789
ISHARES TR 0-5 YR TIPS ETF 46429B747 237 2,377 SH   SOLE   0 0 2,377
CATERPILLAR INC DEL COM 149123101 245 2,111 SH   SOLE   0 0 2,111
PEPSICO INC COM 713448108 1,046 8,707 SH   SOLE   0 0 8,707
BOOKING HLDGS INC COM 09857L108 745 554 SH   SOLE   0 0 554
PIMCO DYNAMIC INCOME FD SHS 72201Y101 204 9,269 SH   SOLE   0 0 9,269
EDWARDS LIFESCIENCES CORP COM 28176E108 513 2,700 SH   SOLE   0 0 2,700
UNILEVER PLC SPON ADR NEW 904767704 531 10,474 SH   SOLE   0 0 10,474
ISHARES TR S&P SML 600 GWT 464287887 281 2,037 SH   SOLE   0 0 2,037
ISHARES TR CORE S&P SCP ETF 464287804 321 5,682 SH   SOLE   0 0 5,682
ISHARES TR CORE MSCI EAFE 46432F842 6,816 136,676 SH   SOLE   0 0 136,676
ISHARES TR USA QUALITY FCTR 46432F339 7,125 87,808 SH   SOLE   0 0 87,808
COHEN & STEERS REIT & PFD &I COM 19247X100 512 31,782 SH   SOLE   0 0 31,782
DANAHER CORPORATION COM 235851102 800 5,759 SH   SOLE   0 0 5,759
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 525 39,865 SH   SOLE   0 0 39,865
HEALTHCARE TR AMER INC CL A NEW 42225P501 332 13,730 SH   SOLE   0 0 13,730
STRYKER CORP COM 863667101 700 4,229 SH   SOLE   0 0 4,229
ADVANCED MICRO DEVICES INC COM 007903107 1,685 36,848 SH   SOLE   0 0 36,848
DOMINION ENERGY INC COM 25746U109 851 11,803 SH   SOLE   0 0 11,803
ELECTRONIC ARTS INC COM 285512109 340 3,384 SH   SOLE   0 0 3,384
ISHARES TR 0-5YR HI YL CP 46434V407 1,892 46,317 SH   SOLE   0 0 46,317
AMAZON COM INC COM 023135106 40 300 SH Call SOLE   0 0 300
ISHARES INC CORE MSCI EMKT 46434G103 2,293 57,258 SH   SOLE   0 0 57,258
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 15 35,000 SH   SOLE   0 0 35,000
ISHARES TR INTRM TR CRP ETF 464288638 2,101 38,315 SH   SOLE   0 0 38,315
JOHNSON & JOHNSON COM 478160104 996 7,586 SH   SOLE   0 0 7,586
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 9 56,309 SH   SOLE   0 0 56,309
VANGUARD INDEX FDS SMALL CP ETF 922908751 225 1,946 SH   SOLE   0 0 1,946
ADOBE INC COM 00724F101 1,137 3,559 SH   SOLE   0 0 3,559
MELLANOX TECHNOLOGIES LTD SHS M51363113 514 4,237 SH   SOLE   0 0 4,237
ABBVIE INC COM 00287Y109 2,252 29,611 SH   SOLE   0 0 29,611
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,489 335,886 SH   SOLE   0 0 335,886
COCA COLA CO COM 191216100 627 14,220 SH   SOLE   0 0 14,220
MID AMER APT CMNTYS INC COM 59522J103 489 4,759 SH   SOLE   0 0 4,759
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,148 10,445 SH   SOLE   0 0 10,445
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229 2,584 SH   SOLE   0 0 2,584
AMAZON COM INC COM 023135106 1,958 999 SH   SOLE   0 0 999
ISHARES TR MULTIFACTOR USA 46434V282 373 14,014 SH   SOLE   0 0 14,014
CHUBB LIMITED COM H1467J104 351 3,155 SH   SOLE   0 0 3,155
TREVENA INC COM 89532E109 38 66,700 SH   SOLE   0 0 66,700
APPLE INC COM 037833100 58 20,200 SH Call SOLE   0 0 20,200
BOEING CO COM 097023105 19 1,400 SH Call SOLE   0 0 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,441 7,870 SH   SOLE   0 0 7,870
ALPHABET INC CAP STK CL C 02079K107 683 587 SH   SOLE   0 0 587
ISHARES TR CORE S&P TTL STK 464287150 3,326 58,257 SH   SOLE   0 0 58,257
SONOCO PRODS CO COM 835495102 337 7,230 SH   SOLE   0 0 7,230
EVERSOURCE ENERGY COM 30040W108 441 5,614 SH   SOLE   0 0 5,614
ISHARES TR CORE S&P MCP ETF 464287507 396 2,755 SH   SOLE   0 0 2,755
US BANCORP DEL COM NEW 902973304 296 8,624 SH   SOLE   0 0 8,624
ESSEX PPTY TR INC COM 297178105 331 1,490 SH   SOLE   0 0 1,490
LOWES COS INC COM 548661107 452 5,286 SH   SOLE   0 0 5,286
SPDR S&P 500 ETF TR TR UNIT 78462F103 414 1,602 SH   SOLE   0 0 1,602
GILEAD SCIENCES INC COM 375558103 2,072 27,823 SH   SOLE   0 0 27,823
VERASTEM INC COM 92337C104 45 17,000 SH   SOLE   0 0 17,000
ISHARES TR CORE S&P500 ETF 464287200 14,310 55,393 SH   SOLE   0 0 55,393
FLAHERTY & CRUMRIN PFD & INM COM 338478100 180 10,773 SH   SOLE   0 0 10,773
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 22,702 SH   SOLE   0 0 22,702
IQVIA HLDGS INC COM 46266C105 346 3,241 SH   SOLE   0 0 3,241
AURORA CANNABIS INC COM 05156X108 0 345 SH   SOLE   0 0 345
EMERSON ELEC CO COM 291011104 1,575 32,984 SH   SOLE   0 0 32,984
UNITEDHEALTH GROUP INC COM 91324P102 1,533 6,186 SH   SOLE   0 0 6,186
ASML HOLDING N V N Y REGISTRY SHS N07059210 202 757 SH   SOLE   0 0 757
ISHARES TR RUS 1000 GRW ETF 464287614 512 3,406 SH   SOLE   0 0 3,406
DEERE & CO COM 244199105 218 1,586 SH   SOLE   0 0 1,586
ISHARES TR CORE US AGGBD ET 464287226 245 2,122 SH   SOLE   0 0 2,122
ISHARES TR YLD OPTIM BD 46434V787 1,998 80,583 SH   SOLE   0 0 80,583
QORVO INC COM 74736K101 334 4,143 SH   SOLE   0 0 4,143
SELECT MED HLDGS CORP COM 81619Q105 230 15,635 SH   SOLE   0 0 15,635
WALMART INC COM 931142103 2,352 20,763 SH   SOLE   0 0 20,763
CNA FINL CORP COM 126117100 1,681 54,235 SH   SOLE   0 0 54,235
ISHARES TR IBOXX HI YD ETF 464288513 216 2,788 SH   SOLE   0 0 2,788
XCEL ENERGY INC COM 98389B100 367 6,110 SH   SOLE   0 0 6,110