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 929 2,038 SH   SOLE   0 0 2,038
ALPHABET INC CAP STK CL A 02079K305 2,920 1,050 SH   SOLE   0 0 1,050
ALTRIA GROUP INC COM 02209S103 574 10,982 SH   SOLE   0 0 10,982
AMAZON COM INC COM 023135106 3,302 1,013 SH   SOLE   0 0 1,013
APPLE INC COM 037833100 5,391 30,874 SH   SOLE   0 0 30,874
AT&T INC COM 00206R102 1,110 46,968 SH   SOLE   0 0 46,968
BIOCEPT INC COM 09072V501 53 23,000 SH   SOLE   0 0 23,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 149 11,465 SH   SOLE   0 0 11,465
BROADCOM INC COM 11135F101 1,282 2,036 SH   SOLE   0 0 2,036
CSX CORP COM 126408103 204 5,436 SH   SOLE   0 0 5,436
DEERE & CO COM 244199105 1,030 2,478 SH   SOLE   0 0 2,478
DELTA AIR LINES INC DEL COM NEW 247361702 996 25,162 SH   SOLE   0 0 25,162
DISNEY WALT CO COM 254687106 702 5,121 SH   SOLE   0 0 5,121
ENPHASE ENERGY INC COM 29355A107 777 3,853 SH   SOLE   0 0 3,853
GENERAL MTRS CO COM 37045V100 1,666 38,096 SH   SOLE   0 0 38,096
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,518 66,695 SH   SOLE   0 0 66,695
ISHARES TR MSCI EMG MKT ETF 464287234 980 21,699 SH   SOLE   0 0 21,699
ISHARES TR CORE US AGGBD ET 464287226 583 5,445 SH   SOLE   0 0 5,445
ISHARES TR CORE S&P MCP ETF 464287507 2,060 7,676 SH   SOLE   0 0 7,676
ISHARES TR CORE S&P500 ETF 464287200 9,820 21,646 SH   SOLE   0 0 21,646
ISHARES TR RUS 1000 GRW ETF 464287614 465 1,676 SH   SOLE   0 0 1,676
ISHARES TR U.S. REAL ES ETF 464287739 270 2,494 SH   SOLE   0 0 2,494
ISHARES TR RUS MID CAP ETF 464287499 5,048 64,689 SH   SOLE   0 0 64,689
ISHARES TR RUS MD CP GR ETF 464287481 2,302 22,907 SH   SOLE   0 0 22,907
ISHARES TR CORE MSCI TOTAL 46432F834 1,134 17,028 SH   SOLE   0 0 17,028
ISHARES TR MSCI USA VALUE 46432F388 581 5,555 SH   SOLE   0 0 5,555
ISHARES TR PFD AND INCM SEC 464288687 336 9,237 SH   SOLE   0 0 9,237
ISORAY INC COM 46489V104 200 550,000 SH   SOLE   0 0 550,000
JOHNSON & JOHNSON COM 478160104 624 3,523 SH   SOLE   0 0 3,523
MGM RESORTS INTERNATIONAL COM 552953101 739 17,630 SH   SOLE   0 0 17,630
MICRON TECHNOLOGY INC COM 595112103 252 3,238 SH   SOLE   0 0 3,238
MICROSOFT CORP COM 594918104 3,318 10,761 SH   SOLE   0 0 10,761
NEXTERA ENERGY INC COM 65339F101 1,826 21,556 SH   SOLE   0 0 21,556
NVIDIA CORPORATION COM 67066G104 1,922 7,042 SH   SOLE   0 0 7,042
NXP SEMICONDUCTORS N V COM N6596X109 708 3,826 SH   SOLE   0 0 3,826
PAYPAL HLDGS INC COM 70450Y103 933 8,068 SH   SOLE   0 0 8,068
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,776 17,727 SH   SOLE   0 0 17,727
PROLOGIS INC. COM 74340W103 545 3,376 SH   SOLE   0 0 3,376
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 389 5,231 SH   SOLE   0 0 5,231
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 770 20,082 SH   SOLE   0 0 20,082
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,004 6,314 SH   SOLE   0 0 6,314
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 276 1,494 SH   SOLE   0 0 1,494
SKYWORKS SOLUTIONS INC COM 83088M102 1,223 9,179 SH   SOLE   0 0 9,179
SOLAREDGE TECHNOLOGIES INC COM 83417M104 924 2,866 SH   SOLE   0 0 2,866
SPDR GOLD TR GOLD SHS 78463V107 578 3,199 SH   SOLE   0 0 3,199
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,219 35,912 SH   SOLE   0 0 35,912
SPDR SER TR S&P REGL BKG 78464A698 2,173 31,541 SH   SOLE   0 0 31,541
SPDR SER TR S&P 600 SML CAP 78464A813 12,430 132,789 SH   SOLE   0 0 132,789
UNITEDHEALTH GROUP INC COM 91324P102 373 731 SH   SOLE   0 0 731
UWM HOLDINGS CORPORATION COM CL A 91823B109 101 22,352 SH   SOLE   0 0 22,352
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 801 10,075 SH   SOLE   0 0 10,075
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,237 7,033 SH   SOLE   0 0 7,033
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,039 14,301 SH   SOLE   0 0 14,301
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,148 47,760 SH   SOLE   0 0 47,760
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 597 3,680 SH   SOLE   0 0 3,680
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,532 31,888 SH   SOLE   0 0 31,888
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 928 8,271 SH   SOLE   0 0 8,271
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 305 1,197 SH   SOLE   0 0 1,197
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 260 1,329 SH   SOLE   0 0 1,329
VANGUARD WORLD FDS INF TECH ETF 92204A702 323 775 SH   SOLE   0 0 775
VERIZON COMMUNICATIONS INC COM 92343V104 1,114 21,868 SH   SOLE   0 0 21,868
VISA INC COM CL A 92826C839 217 977 SH   SOLE   0 0 977
WALMART INC COM 931142103 250 1,681 SH   SOLE   0 0 1,681