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
23ANDME HOLDING CO CLASS A COM 90138Q108 128 19,250 SH   SOLE 0 0 0 19,250
ABBOTT LABS COM 002824100 261 1,851 SH   SOLE 0 0 0 1,851
ABBVIE INC COM 00287Y109 516 3,809 SH   SOLE 0 0 0 3,809
ADC THERAPEUTICS SA SHS H0036K147 1,951 96,582 SH   SOLE 0 0 0 96,582
ADVANCED MICRO DEVICES INC COM 007903107 468 3,250 SH   SOLE 0 0 0 3,250
ALPHABET INC CAP STK CL A 02079K305 640 221 SH   SOLE 0 0 0 221
ALPHABET INC CAP STK CL C 02079K107 330 114 SH   SOLE 0 0 0 114
ALTRIA GROUP INC COM 02209S103 447 9,441 SH   SOLE 0 0 0 9,441
AMAZON COM INC COM 023135106 3,438 1,031 SH   SOLE 0 0 0 1,031
AMERICAN TOWER CORP NEW COM 03027X100 1,144 3,911 SH   SOLE 0 0 0 3,911
AMGEN INC COM 031162100 253 1,123 SH   SOLE 0 0 0 1,123
ANTHEM INC COM 036752103 868 1,872 SH   SOLE 0 0 0 1,872
APPLE INC COM 037833100 7,055 39,730 SH   SOLE 0 0 0 39,730
ARES CAPITAL CORP COM 04010L103 273 12,895 SH   SOLE 0 0 0 12,895
ASANA INC CL A 04342Y104 1,042 13,980 SH   SOLE 0 0 0 13,980
AT&T INC COM 00206R102 326 13,241 SH   SOLE 0 0 0 13,241
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390 1,304 SH   SOLE 0 0 0 1,304
BIOGEN INC COM 09062X103 397 1,654 SH   SOLE 0 0 0 1,654
BK OF AMERICA CORP COM 060505104 338 7,589 SH   SOLE 0 0 0 7,589
BLOCK INC CL A 852234103 235 1,455 SH   SOLE 0 0 0 1,455
BROADCOM INC COM 11135F101 441 663 SH   SOLE 0 0 0 663
CATERPILLAR INC COM 149123101 276 1,335 SH   SOLE 0 0 0 1,335
CISCO SYS INC COM 17275R102 308 4,862 SH   SOLE 0 0 0 4,862
COCA COLA CO COM 191216100 551 9,300 SH   SOLE 0 0 0 9,300
COMFORT SYS USA INC COM 199908104 814 8,225 SH   SOLE 0 0 0 8,225
COMMVAULT SYS INC COM 204166102 348 5,050 SH   SOLE 0 0 0 5,050
CROWN CASTLE INTL CORP NEW COM 22822V101 388 1,860 SH   SOLE 0 0 0 1,860
CUMMINS INC COM 231021106 449 2,057 SH   SOLE 0 0 0 2,057
CVS HEALTH CORP COM 126650100 347 3,359 SH   SOLE 0 0 0 3,359
DIGITAL RLTY TR INC COM 253868103 516 2,915 SH   SOLE 0 0 0 2,915
DISNEY WALT CO COM 254687106 342 2,211 SH   SOLE 0 0 0 2,211
DRAFTKINGS INC COM CL A 26142R104 228 8,310 SH   SOLE 0 0 0 8,310
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 218 5,235 SH   SOLE 0 0 0 5,235
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 709 10,115 SH   SOLE 0 0 0 10,115
EXXON MOBIL CORP COM 30231G102 426 6,956 SH   SOLE 0 0 0 6,956
FASTENAL CO COM 311900104 256 4,000 SH   SOLE 0 0 0 4,000
FEDEX CORP COM 31428X106 437 1,691 SH   SOLE 0 0 0 1,691
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 297 5,950 SH   SOLE 0 0 0 5,950
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,090 12,887 SH   SOLE 0 0 0 12,887
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 219 6,175 SH   SOLE 0 0 0 6,175
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 440 16,675 SH   SOLE 0 0 0 16,675
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 270 9,714 SH   SOLE 0 0 0 9,714
GENERAL ELECTRIC CO COM NEW 369604301 498 5,269 SH   SOLE 0 0 0 5,269
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 249 5,650 SH   SOLE 0 0 0 5,650
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 562 15,645 SH   SOLE 0 0 0 15,645
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 950 11,250 SH   SOLE 0 0 0 11,250
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 687 31,535 SH   SOLE 0 0 0 31,535
GRAINGER W W INC COM 384802104 365 705 SH   SOLE 0 0 0 705
HOME DEPOT INC COM 437076102 489 1,178 SH   SOLE 0 0 0 1,178
INTEL CORP COM 458140100 317 6,163 SH   SOLE 0 0 0 6,163
INTERCONTINENTAL EXCHANGE IN COM 45866F104 713 5,210 SH   SOLE 0 0 0 5,210
INTERNATIONAL PAPER CO COM 460146103 252 5,354 SH   SOLE 0 0 0 5,354
INVESCO QQQ TR UNIT SER 1 46090E103 348 874 SH   SOLE 0 0 0 874
ISHARES INC MSCI EMERG MRKT 464286533 269 4,275 SH   SOLE 0 0 0 4,275
ISHARES INC MSCI GBL ETF NEW 46434G848 416 9,765 SH   SOLE 0 0 0 9,765
ISHARES TR US TRSPRTION 464287192 1,926 6,965 SH   SOLE 0 0 0 6,965
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 425 8,415 SH   SOLE 0 0 0 8,415
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 219 4,225 SH   SOLE 0 0 0 4,225
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 283 5,700 SH   SOLE 0 0 0 5,700
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 665 10,525 SH   SOLE 0 0 0 10,525
JOHNSON & JOHNSON COM 478160104 483 2,822 SH   SOLE 0 0 0 2,822
JPMORGAN CHASE & CO COM 46625H100 444 2,801 SH   SOLE 0 0 0 2,801
LAM RESEARCH CORP COM 512807108 424 590 SH   SOLE 0 0 0 590
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 624 12,314 SH   SOLE 0 0 0 12,314
LILLY ELI & CO COM 532457108 18,523 67,059 SH   SOLE 0 0 0 67,059
LOCKHEED MARTIN CORP COM 539830109 487 1,370 SH   SOLE 0 0 0 1,370
LOWES COS INC COM 548661107 363 1,404 SH   SOLE 0 0 0 1,404
LUMEN TECHNOLOGIES INC COM 550241103 295 23,500 SH   SOLE 0 0 0 23,500
MANCHESTER UTD PLC NEW ORD CL A G5784H106 231 16,200 SH   SOLE 0 0 0 16,200
MARVELL TECHNOLOGY INC COM 573874104 516 5,900 SH   SOLE 0 0 0 5,900
MCDONALDS CORP COM 580135101 816 3,045 SH   SOLE 0 0 0 3,045
META PLATFORMS INC CL A 30303M102 1,982 5,893 SH   SOLE 0 0 0 5,893
MICRON TECHNOLOGY INC COM 595112103 206 2,211 SH   SOLE 0 0 0 2,211
MICROSOFT CORP COM 594918104 1,947 5,790 SH   SOLE 0 0 0 5,790
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 350 4,150 SH   SOLE 0 0 0 4,150
NORFOLK SOUTHN CORP COM 655844108 266 894 SH   SOLE 0 0 0 894
NORTHROP GRUMMAN CORP COM 666807102 575 1,485 SH   SOLE 0 0 0 1,485
NOVO-NORDISK A S ADR 670100205 306 2,729 SH   SOLE 0 0 0 2,729
NUANCE COMMUNICATIONS INC COM 67020Y100 223 4,025 SH   SOLE 0 0 0 4,025
NVIDIA CORPORATION COM 67066G104 901 3,063 SH   SOLE 0 0 0 3,063
OLO INC CL A 68134L109 371 17,825 SH   SOLE 0 0 0 17,825
PACER FDS TR BNCHMRK INFRA 69374H741 494 11,425 SH   SOLE 0 0 0 11,425
PAYPAL HLDGS INC COM 70450Y103 417 2,211 SH   SOLE 0 0 0 2,211
PENN NATL GAMING INC COM 707569109 367 7,075 SH   SOLE 0 0 0 7,075
PEPSICO INC COM 713448108 793 4,568 SH   SOLE 0 0 0 4,568
PFIZER INC COM 717081103 1,192 20,188 SH   SOLE 0 0 0 20,188
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 922 9,080 SH   SOLE 0 0 0 9,080
PROCTER AND GAMBLE CO COM 742718109 230 1,407 SH   SOLE 0 0 0 1,407
QUALCOMM INC COM 747525103 299 1,634 SH   SOLE 0 0 0 1,634
QUOTIENT LTD SHS G73268107 63 24,500 SH   SOLE 0 0 0 24,500
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 32,118 805,982 SH   SOLE 0 0 0 805,982
SALESFORCE COM INC COM 79466L302 212 835 SH   SOLE 0 0 0 835
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 546 10,136 SH   SOLE 0 0 0 10,136
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,742 33,926 SH   SOLE 0 0 0 33,926
SCHWAB STRATEGIC TR US TIPS ETF 808524870 261 4,150 SH   SOLE 0 0 0 4,150
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 972 8,600 SH   SOLE 0 0 0 8,600
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 852 21,912 SH   SOLE 0 0 0 21,912
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,845 11,266 SH   SOLE 0 0 0 11,266
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 706 23,825 SH   SOLE 0 0 0 23,825
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 291 7,441 SH   SOLE 0 0 0 7,441
SERVICE CORP INTL COM 817565104 504 7,093 SH   SOLE 0 0 0 7,093
SHERWIN WILLIAMS CO COM 824348106 966 2,742 SH   SOLE 0 0 0 2,742
SHOPIFY INC CL A 82509L107 635 461 SH   SOLE 0 0 0 461
SIMON PPTY GROUP INC NEW COM 828806109 246 1,538 SH   SOLE 0 0 0 1,538
SIREN ETF TR NSD NXGN ECO ETF 829658202 2,651 62,355 SH   SOLE 0 0 0 62,355
SIRIUS XM HOLDINGS INC COM 82968B103 70 11,000 SH   SOLE 0 0 0 11,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,162 2,446 SH   SOLE 0 0 0 2,446
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,960 34,941 SH   SOLE 0 0 0 34,941
SPDR SER TR S&P 600 SML CAP 78464A813 1,087 10,932 SH   SOLE 0 0 0 10,932
SPLUNK INC COM 848637104 478 4,133 SH   SOLE 0 0 0 4,133
TARGET CORP COM 87612E106 247 1,066 SH   SOLE 0 0 0 1,066
TEXAS PACIFIC LAND CORPORATI COM 88262P102 393 315 SH   SOLE 0 0 0 315
THERMO FISHER SCIENTIFIC INC COM 883556102 351 526 SH   SOLE 0 0 0 526
UBER TECHNOLOGIES INC COM 90353T100 278 6,642 SH   SOLE 0 0 0 6,642
UNITED PARCEL SERVICE INC CL B 911312106 282 1,316 SH   SOLE 0 0 0 1,316
UNITEDHEALTH GROUP INC COM 91324P102 378 752 SH   SOLE 0 0 0 752
VANGUARD INDEX FDS TOTAL STK MKT 922908769 274 1,134 SH   SOLE 0 0 0 1,134
VANGUARD INDEX FDS MID CAP ETF 922908629 608 2,385 SH   SOLE 0 0 0 2,385
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 334 764 SH   SOLE 0 0 0 764
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,515 87,831 SH   SOLE 0 0 0 87,831
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 606 3,528 SH   SOLE 0 0 0 3,528
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,428 18,401 SH   SOLE 0 0 0 18,401
VIRTU FINL INC CL A 928254101 441 15,300 SH   SOLE 0 0 0 15,300
VISA INC COM CL A 92826C839 869 4,008 SH   SOLE 0 0 0 4,008
WALMART INC COM 931142103 375 2,592 SH   SOLE 0 0 0 2,592
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 497 835 SH   SOLE 0 0 0 835