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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101   575,130 1,709 SH   SOLE   0 0 1,709
ALPHABET INC CAP STK CL A 02079K305   1,912,385 21,675 SH   SOLE   0 0 21,675
ALTRIA GROUP INC COM 02209S103   492,828 10,782 SH   SOLE   0 0 10,782
AMAZON COM INC COM 023135106   2,050,188 24,407 SH   SOLE   0 0 24,407
APPLE INC COM 037833100   4,234,730 32,592 SH   SOLE   0 0 32,592
AT&T INC COM 00206R102   1,056,662 57,396 SH   SOLE   0 0 57,396
BIOCEPT INC COM 09072V501   13,780 26,000 SH   SOLE   0 0 26,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   119,007 11,465 SH   SOLE   0 0 11,465
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,119,756 50,101 SH   SOLE   0 0 50,101
BROADCOM INC COM 11135F101   1,148,119 2,053 SH   SOLE   0 0 2,053
DEERE & CO COM 244199105   987,306 2,303 SH   SOLE   0 0 2,303
DELTA AIR LINES INC DEL COM NEW 247361702   751,245 22,862 SH   SOLE   0 0 22,862
DISNEY WALT CO COM 254687106   366,807 4,222 SH   SOLE   0 0 4,222
GENERAL MTRS CO COM 37045V100   1,190,273 35,383 SH   SOLE   0 0 35,383
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,763,334 69,121 SH   SOLE   0 0 69,121
INVESCO QQQ TR UNIT SER 1 46090E103   2,543,664 9,553 SH   SOLE   0 0 9,553
ISHARES TR RUS MID CAP ETF 464287499   4,442,878 65,869 SH   SOLE   0 0 65,869
ISHARES TR RUS MD CP GR ETF 464287481   922,643 11,036 SH   SOLE   0 0 11,036
ISHARES TR CORE S&P MCP ETF 464287507   1,058,760 4,377 SH   SOLE   0 0 4,377
ISHARES TR CORE S&P500 ETF 464287200   10,140,570 26,393 SH   SOLE   0 0 26,393
ISHARES TR RUS 1000 GRW ETF 464287614   359,066 1,676 SH   SOLE   0 0 1,676
ISHARES TR U.S. REAL ES ETF 464287739   200,067 2,376 SH   SOLE   0 0 2,376
ISHARES TR CORE US AGGBD ET 464287226   213,821 2,205 SH   SOLE   0 0 2,205
ISHARES TR MSCI EMG MKT ETF 464287234   528,902 13,955 SH   SOLE   0 0 13,955
ISHARES TR CORE MSCI TOTAL 46432F834   1,055,095 18,229 SH   SOLE   0 0 18,229
ISHARES TR MSCI USA VALUE 46432F388   518,887 5,693 SH   SOLE   0 0 5,693
ISHARES TR PFD AND INCM SEC 464288687   201,596 6,603 SH   SOLE   0 0 6,603
ISORAY INC COM 46489V104   190,354 770,354 SH   SOLE   0 0 770,354
JOHNSON & JOHNSON COM 478160104   637,732 3,610 SH   SOLE   0 0 3,610
MARVELL TECHNOLOGY INC COM 573874104   357,338 9,647 SH   SOLE   0 0 9,647
MGM RESORTS INTERNATIONAL COM 552953101   487,035 14,525 SH   SOLE   0 0 14,525
MICROSOFT CORP COM 594918104   3,295,381 13,741 SH   SOLE   0 0 13,741
MYMD PHARMACEUTICALS INC COM 62856X102   19,649 17,086 SH   SOLE   0 0 17,086
NEXTERA ENERGY INC COM 65339F101   1,593,691 19,063 SH   SOLE   0 0 19,063
NVIDIA CORPORATION COM 67066G104   996,497 6,819 SH   SOLE   0 0 6,819
NXP SEMICONDUCTORS N V COM N6596X109   539,455 3,414 SH   SOLE   0 0 3,414
PAYPAL HLDGS INC COM 70450Y103   360,231 5,058 SH   SOLE   0 0 5,058
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,265,933 12,833 SH   SOLE   0 0 12,833
PROLOGIS INC. COM 74340W103   357,467 3,171 SH   SOLE   0 0 3,171
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   272,273 3,862 SH   SOLE   0 0 3,862
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   644,388 18,842 SH   SOLE   0 0 18,842
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   455,062 3,657 SH   SOLE   0 0 3,657
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   224,351 1,737 SH   SOLE   0 0 1,737
SKYWORKS SOLUTIONS INC COM 83088M102   770,873 8,459 SH   SOLE   0 0 8,459
SPDR GOLD TR GOLD SHS 78463V107   474,822 2,799 SH   SOLE   0 0 2,799
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,226,941 37,201 SH   SOLE   0 0 37,201
SPDR SER TR S&P 600 SML CAP 78464A813   10,251,165 124,695 SH   SOLE   0 0 124,695
SPDR SER TR S&P REGL BKG 78464A698   1,580,721 26,910 SH   SOLE   0 0 26,910
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,283,451 17,293 SH   SOLE   0 0 17,293
UNITEDHEALTH GROUP INC COM 91324P102   488,483 921 SH   SOLE   0 0 921
UWM HOLDINGS CORPORATION COM CL A 91823B109   85,267 25,760 SH   SOLE   0 0 25,760
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   488,734 2,820 SH   SOLE   0 0 2,820
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   683,235 9,511 SH   SOLE   0 0 9,511
VANGUARD INDEX FDS MID CAP ETF 922908629   956,480 4,693 SH   SOLE   0 0 4,693
VANGUARD INDEX FDS SM CP VAL ETF 922908611   777,311 4,895 SH   SOLE   0 0 4,895
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,688,758 14,649 SH   SOLE   0 0 14,649
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,827,122 50,482 SH   SOLE   0 0 50,482
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   523,255 3,446 SH   SOLE   0 0 3,446
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   921,232 21,950 SH   SOLE   0 0 21,950
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,603,278 14,816 SH   SOLE   0 0 14,816
VANGUARD WORLD FDS INF TECH ETF 92204A702   246,573 772 SH   SOLE   0 0 772
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   259,045 1,352 SH   SOLE   0 0 1,352
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   241,318 973 SH   SOLE   0 0 973
VERIZON COMMUNICATIONS INC COM 92343V104   605,452 15,367 SH   SOLE   0 0 15,367
VISA INC COM CL A 92826C839   203,663 980 SH   SOLE   0 0 980
WALMART INC COM 931142103   249,612 1,760 SH   SOLE   0 0 1,760