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 746 2,038 SH   SOLE   0 0 2,038
ALPHABET INC CAP STK CL A 02079K305 2,445 1,122 SH   SOLE   0 0 1,122
ALTRIA GROUP INC COM 02209S103 457 10,946 SH   SOLE   0 0 10,946
AMAZON COM INC COM 023135106 2,417 22,759 SH   SOLE   0 0 22,759
APPLE INC COM 037833100 4,464 32,654 SH   SOLE   0 0 32,654
AT&T INC COM 00206R102 955 45,576 SH   SOLE   0 0 45,576
BIOCEPT INC COM 09072V501 24 26,000 SH   SOLE   0 0 26,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 130 11,465 SH   SOLE   0 0 11,465
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 604 25,544 SH   SOLE   0 0 25,544
BROADCOM INC COM 11135F101 1,006 2,071 SH   SOLE   0 0 2,071
DEERE & CO COM 244199105 763 2,549 SH   SOLE   0 0 2,549
DELTA AIR LINES INC DEL COM NEW 247361702 721 24,887 SH   SOLE   0 0 24,887
DISNEY WALT CO COM 254687106 508 5,386 SH   SOLE   0 0 5,386
ENPHASE ENERGY INC COM 29355A107 803 4,113 SH   SOLE   0 0 4,113
GENERAL MTRS CO COM 37045V100 1,258 39,598 SH   SOLE   0 0 39,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,565 71,255 SH   SOLE   0 0 71,255
INVESCO QQQ TR UNIT SER 1 46090E103 771 2,750 SH   SOLE   0 0 2,750
ISHARES TR RUS MID CAP ETF 464287499 4,284 66,249 SH   SOLE   0 0 66,249
ISHARES TR RUS MD CP GR ETF 464287481 856 10,802 SH   SOLE   0 0 10,802
ISHARES TR CORE S&P MCP ETF 464287507 1,802 7,965 SH   SOLE   0 0 7,965
ISHARES TR CORE S&P500 ETF 464287200 8,186 21,592 SH   SOLE   0 0 21,592
ISHARES TR RUS 1000 GRW ETF 464287614 367 1,676 SH   SOLE   0 0 1,676
ISHARES TR U.S. REAL ES ETF 464287739 230 2,504 SH   SOLE   0 0 2,504
ISHARES TR MSCI EMG MKT ETF 464287234 554 13,815 SH   SOLE   0 0 13,815
ISHARES TR CORE US AGGBD ET 464287226 263 2,585 SH   SOLE   0 0 2,585
ISHARES TR CORE MSCI TOTAL 46432F834 948 16,615 SH   SOLE   0 0 16,615
ISHARES TR MSCI USA VALUE 46432F388 507 5,597 SH   SOLE   0 0 5,597
ISHARES TR PFD AND INCM SEC 464288687 287 8,741 SH   SOLE   0 0 8,741
ISORAY INC COM 46489V104 240 775,354 SH   SOLE   0 0 775,354
JOHNSON & JOHNSON COM 478160104 635 3,580 SH   SOLE   0 0 3,580
MARVELL TECHNOLOGY INC COM 573874104 473 10,871 SH   SOLE   0 0 10,871
MGM RESORTS INTERNATIONAL COM 552953101 450 15,555 SH   SOLE   0 0 15,555
MICROSOFT CORP COM 594918104 3,000 11,682 SH   SOLE   0 0 11,682
MYMD PHARMACEUTICALS INC COM 62856X102 37 17,086 SH   SOLE   0 0 17,086
NEXTERA ENERGY INC COM 65339F101 1,704 21,995 SH   SOLE   0 0 21,995
NVIDIA CORPORATION COM 67066G104 1,130 7,455 SH   SOLE   0 0 7,455
NXP SEMICONDUCTORS N V COM N6596X109 567 3,827 SH   SOLE   0 0 3,827
PAYPAL HLDGS INC COM 70450Y103 570 8,164 SH   SOLE   0 0 8,164
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,369 13,809 SH   SOLE   0 0 13,809
PROLOGIS INC. COM 74340W103 394 3,346 SH   SOLE   0 0 3,346
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 370 5,270 SH   SOLE   0 0 5,270
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 624 19,841 SH   SOLE   0 0 19,841
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 531 4,180 SH   SOLE   0 0 4,180
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 1,834 SH   SOLE   0 0 1,834
SKYWORKS SOLUTIONS INC COM 83088M102 870 9,390 SH   SOLE   0 0 9,390
SOLAREDGE TECHNOLOGIES INC COM 83417M104 789 2,883 SH   SOLE   0 0 2,883
SPDR GOLD TR GOLD SHS 78463V107 539 3,199 SH   SOLE   0 0 3,199
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,396 38,159 SH   SOLE   0 0 38,159
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,260 17,399 SH   SOLE   0 0 17,399
SPDR SER TR S&P REGL BKG 78464A698 1,824 31,394 SH   SOLE   0 0 31,394
SPDR SER TR S&P 600 SML CAP 78464A813 10,912 136,266 SH   SOLE   0 0 136,266
UNITEDHEALTH GROUP INC COM 91324P102 375 731 SH   SOLE   0 0 731
UWM HOLDINGS CORPORATION COM CL A 91823B109 81 22,890 SH   SOLE   0 0 22,890
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 783 10,406 SH   SOLE   0 0 10,406
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,013 6,762 SH   SOLE   0 0 6,762
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,519 14,302 SH   SOLE   0 0 14,302
VANGUARD INDEX FDS TOTAL STK MKT 922908769 221 1,171 SH   SOLE   0 0 1,171
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,588 50,868 SH   SOLE   0 0 50,868
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 529 3,684 SH   SOLE   0 0 3,684
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,279 31,337 SH   SOLE   0 0 31,337
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,102 10,837 SH   SOLE   0 0 10,837
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1,157 SH   SOLE   0 0 1,157
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 250 1,351 SH   SOLE   0 0 1,351
VANGUARD WORLD FDS INF TECH ETF 92204A702 264 810 SH   SOLE   0 0 810
VERIZON COMMUNICATIONS INC COM 92343V104 1,107 21,810 SH   SOLE   0 0 21,810
WALMART INC COM 931142103 205 1,683 SH   SOLE   0 0 1,683