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
3M CO COM 88579Y101 421 3,085 SH   SOLE   3,085 0 0
ABBOTT LABS COM 002824100 1,423 18,039 SH   SOLE   18,039 0 0
ADOBE INC COM 00724F101 448 1,409 SH   SOLE   1,409 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 571 2,935 SH   SOLE   2,935 0 0
ALPHABET INC CAP STK CL A 02079K305 1,689 1,454 SH   SOLE   1,454 0 0
ALPHABET INC CAP STK CL C 02079K107 308 265 SH   SOLE   265 0 0
ALTERYX INC COM CL A 02156B103 304 3,196 SH   SOLE   3,196 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 149 37,223 SH   SOLE   37,223 0 0
AMAZON COM INC COM 023135106 2,320 1,190 SH   SOLE   1,190 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,116 13,955 SH   SOLE   13,955 0 0
AMGEN INC COM 031162100 530 2,612 SH   SOLE   2,612 0 0
AMICUS THERAPEUTICS INC COM 03152W109 167 18,100 SH   SOLE   18,100 0 0
APPLE INC COM 037833100 3,414 13,427 SH   SOLE   13,427 0 0
AT&T INC COM 00206R102 670 22,988 SH   SOLE   22,988 0 0
ATHENEX INC COM 04685N103 99 12,800 SH   SOLE   12,800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 181 12,500 SH   SOLE   12,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 388 2,838 SH   SOLE   2,838 0 0
AVALARA INC COM 05338G106 311 4,165 SH   SOLE   4,165 0 0
BAXTER INTL INC COM 071813109 343 4,220 SH   SOLE   4,220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 875 4,786 SH   SOLE   4,786 0 0
BK OF AMERICA CORP COM 060505104 1,038 48,898 SH   SOLE   48,898 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 194 18,657 SH   SOLE   18,657 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 102 11,120 SH   SOLE   11,120 0 0
CATERPILLAR INC DEL COM 149123101 363 3,127 SH   SOLE   3,127 0 0
CHEVRON CORP NEW COM 166764100 450 6,214 SH   SOLE   6,214 0 0
CLOVIS ONCOLOGY INC COM 189464100 93 14,660 SH   SOLE   14,660 0 0
COCA COLA CO COM 191216100 724 16,354 SH   SOLE   16,354 0 0
CORNING INC COM 219350105 431 21,000 SH   SOLE   21,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 793 2,779 SH   SOLE   2,779 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 323 5,800 SH   SOLE   5,800 0 0
DANAHER CORPORATION COM 235851102 300 2,165 SH   SOLE   2,165 0 0
DATADOG INC CL A COM 23804L103 207 5,750 SH   SOLE   5,750 0 0
DISNEY WALT CO COM DISNEY 254687106 1,254 12,979 SH   SOLE   12,979 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 549 15,398 SH   SOLE   15,398 0 0
EXACT SCIENCES CORP COM 30063P105 270 4,650 SH   SOLE   4,650 0 0
EXXON MOBIL CORP COM 30231G102 809 21,300 SH   SOLE   21,300 0 0
FACEBOOK INC CL A 30303M102 1,328 7,960 SH   SOLE   7,960 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 215 2,450 SH   SOLE   2,450 0 0
HERON THERAPEUTICS INC COM 427746102 331 28,195 SH   SOLE   28,195 0 0
HOME DEPOT INC COM 437076102 1,400 7,500 SH   SOLE   7,500 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 261 8,798 SH   SOLE   8,798 0 0
INTEL CORP COM 458140100 2,909 53,742 SH   SOLE   53,742 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 203 410 SH   SOLE   410 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 834 15,449 SH   SOLE   15,449 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 343 20,481 SH   SOLE   20,481 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,200 11,554 SH   SOLE   11,554 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 213 7,100 SH   SOLE   7,100 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 229 3,686 SH   SOLE   3,686 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2,690 49,801 SH   SOLE   49,801 0 0
ISHARES TR MULTIFACTOR USA 46434V290 419 14,072 SH   SOLE   14,072 0 0
ISHARES TR MODERT ALLOC ETF 464289875 232 6,322 SH   SOLE   6,322 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,170 16,456 SH   SOLE   16,456 0 0
ISHARES TR INTRM TR CRP ETF 464288638 326 5,942 SH   SOLE   5,942 0 0
ISHARES TR CORE S&P SCP ETF 464287804 255 4,551 SH   SOLE   4,551 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 395 3,449 SH   SOLE   3,449 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 205 2,062 SH   SOLE   2,062 0 0
ISHARES TR RUS MID CAP ETF 464287499 346 8,022 SH   SOLE   8,022 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,585 10,004 SH   SOLE   10,004 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 221 2,077 SH   SOLE   2,077 0 0
JOHNSON & JOHNSON COM 478160104 1,631 12,441 SH   SOLE   12,441 0 0
JPMORGAN CHASE & CO COM 46625H100 2,381 26,446 SH   SOLE   26,446 0 0
KIMBERLY CLARK CORP COM 494368103 817 6,390 SH   SOLE   6,390 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 185 17,400 SH   SOLE   17,400 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 107 22,200 SH   SOLE   22,200 0 0
LINDE PLC SHS G5494J103 346 2,000 SH   SOLE   2,000 0 0
LULULEMON ATHLETICA INC COM 550021109 248 1,307 SH   SOLE   1,307 0 0
MARKER THERAPEUTICS INC COM 57055L107 292 153,855 SH   SOLE   153,855 0 0
MASTERCARD INC CL A 57636Q104 386 1,600 SH   SOLE   1,600 0 0
MCDONALDS CORP COM 580135101 603 3,647 SH   SOLE   3,647 0 0
MERCK & CO. INC COM 58933Y105 989 12,858 SH   SOLE   12,858 0 0
MICRON TECHNOLOGY INC COM 595112103 302 7,191 SH   SOLE   7,191 0 0
MICROSOFT CORP COM 594918104 2,520 15,976 SH   SOLE   15,976 0 0
NIKE INC CL B 654106103 492 5,941 SH   SOLE   5,941 0 0
NVIDIA CORP COM 67066G104 615 2,334 SH   SOLE   2,334 0 0
OKTA INC CL A 679295105 202 1,650 SH   SOLE   1,650 0 0
PAVMED INC COM 70387R106 156 78,700 SH   SOLE   78,700 0 0
PEPSICO INC COM 713448108 916 7,625 SH   SOLE   7,625 0 0
PFIZER INC COM 717081103 605 18,550 SH   SOLE   18,550 0 0
PROCTER & GAMBLE CO COM 742718109 989 8,990 SH   SOLE   8,990 0 0
QUALCOMM INC COM 747525103 602 8,900 SH   SOLE   8,900 0 0
RAYTHEON CO COM NEW 755111507 374 2,851 SH   SOLE   2,851 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 299 10,410 SH   SOLE   10,410 0 0
ROKU INC COM CL A 77543R102 243 2,775 SH   SOLE   2,775 0 0
SALESFORCE COM INC COM 79466L302 612 4,249 SH   SOLE   4,249 0 0
SANGAMO THERAPEUTICS INC COM 800677106 197 30,900 SH   SOLE   30,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 259 2,650 SH   SOLE   2,650 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 267 3,320 SH   SOLE   3,320 0 0
SERVICENOW INC COM 81762P102 267 930 SH   SOLE   930 0 0
SHERWIN WILLIAMS CO COM 824348106 531 1,155 SH   SOLE   1,155 0 0
SHOPIFY INC CL A 82509L107 334 801 SH   SOLE   801 0 0
SIRIUS XM HLDGS INC COM 82968B103 55 11,073 SH   SOLE   11,073 0 0
SOUTHERN CO COM 842587107 624 11,520 SH   SOLE   11,520 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 734 4,955 SH   SOLE   4,955 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 399 9,318 SH   SOLE   9,318 0 0
SQUARE INC CL A 852234103 216 4,115 SH   SOLE   4,115 0 0
STARBUCKS CORP COM 855244109 291 4,425 SH   SOLE   4,425 0 0
TARGET CORP COM 87612E106 710 7,632 SH   SOLE   7,632 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 362 23,593 SH   SOLE   23,593 0 0
UNION PAC CORP COM 907818108 210 1,490 SH   SOLE   1,490 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 168 40,000 SH   SOLE   40,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 237 950 SH   SOLE   950 0 0
US BANCORP DEL COM NEW 902973304 403 11,700 SH   SOLE   11,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 307 2,380 SH   SOLE   2,380 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 214 2,459 SH   SOLE   2,459 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,952 67,242 SH   SOLE   67,242 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 404 12,131 SH   SOLE   12,131 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 426 6,019 SH   SOLE   6,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,257 41,998 SH   SOLE   41,998 0 0
VISA INC COM CL A 92826C839 1,555 9,651 SH   SOLE   9,651 0 0
WALMART INC COM 931142103 1,675 14,743 SH   SOLE   14,743 0 0
WELLS FARGO CO NEW COM 949746101 545 19,000 SH   SOLE   19,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 370 15,295 SH   SOLE   15,295 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,544 49,261 SH   SOLE   49,261 0 0
WORKDAY INC CL A 98138H101 205 1,572 SH   SOLE   1,572 0 0