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
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,046 1,845 SH   SOLE   0 0 1,845
ALPHABET INC CAP STK CL A 02079K305 2,323 802 SH   SOLE   0 0 802
ALTRIA GROUP INC COM 02209S103 515 10,872 SH   SOLE   0 0 10,872
AMAZON COM INC COM 023135106 2,631 789 SH   SOLE   0 0 789
APPLE INC COM 037833100 5,334 30,039 SH   SOLE   0 0 30,039
AT&T INC COM 00206R102 1,429 58,082 SH   SOLE   0 0 58,082
BIOCEPT INC COM 09072V501 43 12,000 SH   SOLE   0 0 12,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 189 11,465 SH   SOLE   0 0 11,465
BROADCOM INC COM 11135F101 938 1,410 SH   SOLE   0 0 1,410
COMCAST CORP NEW CL A 20030N101 234 4,645 SH   SOLE   0 0 4,645
CSX CORP COM 126408103 204 5,433 SH   SOLE   0 0 5,433
DEERE & CO COM 244199105 739 2,155 SH   SOLE   0 0 2,155
DELTA AIR LINES INC DEL COM NEW 247361702 1,002 25,627 SH   SOLE   0 0 25,627
DISNEY WALT CO COM 254687106 266 1,718 SH   SOLE   0 0 1,718
GENERAL MTRS CO COM 37045V100 1,550 26,438 SH   SOLE   0 0 26,438
HUNTINGTON BANCSHARES INC COM 446150104 211 13,691 SH   SOLE   0 0 13,691
INTEL CORP COM 458140100 633 12,287 SH   SOLE   0 0 12,287
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,383 69,943 SH   SOLE   0 0 69,943
ISHARES TR CORE US AGGBD ET 464287226 866 7,590 SH   SOLE   0 0 7,590
ISHARES TR MSCI EMG MKT ETF 464287234 1,071 21,927 SH   SOLE   0 0 21,927
ISHARES TR CORE S&P MCP ETF 464287507 1,940 6,855 SH   SOLE   0 0 6,855
ISHARES TR CORE S&P500 ETF 464287200 10,511 22,035 SH   SOLE   0 0 22,035
ISHARES TR RUS 1000 GRW ETF 464287614 512 1,676 SH   SOLE   0 0 1,676
ISHARES TR U.S. REAL ES ETF 464287739 289 2,485 SH   SOLE   0 0 2,485
ISHARES TR RUS MID CAP ETF 464287499 4,106 49,460 SH   SOLE   0 0 49,460
ISHARES TR RUS MD CP GR ETF 464287481 2,555 22,174 SH   SOLE   0 0 22,174
ISHARES TR CORE MSCI TOTAL 46432F834 1,260 17,759 SH   SOLE   0 0 17,759
ISHARES TR MSCI USA VALUE 46432F388 607 5,543 SH   SOLE   0 0 5,543
ISHARES TR PFD AND INCM SEC 464288687 364 9,233 SH   SOLE   0 0 9,233
ISHARES TR MICRO-CAP ETF 464288869 4,310 30,842 SH   SOLE   0 0 30,842
ISORAY INC COM 46489V104 132 340,000 SH   SOLE   0 0 340,000
JOHNSON & JOHNSON COM 478160104 627 3,664 SH   SOLE   0 0 3,664
MGM RESORTS INTERNATIONAL COM 552953101 857 19,100 SH   SOLE   0 0 19,100
MICROSOFT CORP COM 594918104 2,439 7,253 SH   SOLE   0 0 7,253
MYMD PHARMACEUTICALS INC COM 62856X102 108 17,836 SH   SOLE   0 0 17,836
NEXTERA ENERGY INC COM 65339F101 2,059 22,059 SH   SOLE   0 0 22,059
NVIDIA CORPORATION COM 67066G104 1,691 5,748 SH   SOLE   0 0 5,748
NXP SEMICONDUCTORS N V COM N6596X109 887 3,893 SH   SOLE   0 0 3,893
PAYPAL HLDGS INC COM 70450Y103 1,106 5,867 SH   SOLE   0 0 5,867
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,841 18,126 SH   SOLE   0 0 18,126
PROLOGIS INC. COM 74340W103 615 3,654 SH   SOLE   0 0 3,654
RESONANT INC COM 76118L102 17 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 372 5,197 SH   SOLE   0 0 5,197
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 764 19,553 SH   SOLE   0 0 19,553
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,563 8,988 SH   SOLE   0 0 8,988
SKYWORKS SOLUTIONS INC COM 83088M102 1,038 6,691 SH   SOLE   0 0 6,691
SPDR GOLD TR GOLD SHS 78463V107 427 2,499 SH   SOLE   0 0 2,499
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,792 31,144 SH   SOLE   0 0 31,144
SPDR SER TR S&P 600 SML CAP 78464A813 11,520 115,879 SH   SOLE   0 0 115,879
SPDR SER TR S&P REGL BKG 78464A698 2,408 33,991 SH   SOLE   0 0 33,991
UNITEDHEALTH GROUP INC COM 91324P102 367 731 SH   SOLE   0 0 731
UWM HOLDINGS CORPORATION COM CL A 91823B109 130 21,980 SH   SOLE   0 0 21,980
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 978 11,534 SH   SOLE   0 0 11,534
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,333 7,451 SH   SOLE   0 0 7,451
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,295 14,577 SH   SOLE   0 0 14,577
VANGUARD INDEX FDS GROWTH ETF 922908736 224 698 SH   SOLE   0 0 698
VANGUARD INDEX FDS TOTAL STK MKT 922908769 219 905 SH   SOLE   0 0 905
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,653 44,254 SH   SOLE   0 0 44,254
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 666 3,875 SH   SOLE   0 0 3,875
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,393 27,281 SH   SOLE   0 0 27,281
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 719 6,410 SH   SOLE   0 0 6,410
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 206 603 SH   SOLE   0 0 603
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 318 1,193 SH   SOLE   0 0 1,193
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 214 1,070 SH   SOLE   0 0 1,070
VANGUARD WORLD FDS INF TECH ETF 92204A702 354 772 SH   SOLE   0 0 772
VERIZON COMMUNICATIONS INC COM 92343V104 1,414 27,205 SH   SOLE   0 0 27,205
VISA INC COM CL A 92826C839 231 1,067 SH   SOLE   0 0 1,067
WALMART INC COM 931142103 532 3,673 SH   SOLE   0 0 3,673