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 516 1,874 SH   SOLE   0 0 1,874
ALPHABET INC CAP STK CL A 02079K305 2,081 21,760 SH   SOLE   0 0 21,760
ALTRIA GROUP INC COM 02209S103 440 10,893 SH   SOLE   0 0 10,893
AMAZON COM INC COM 023135106 2,520 22,304 SH   SOLE   0 0 22,304
APPLE INC COM 037833100 4,449 32,193 SH   SOLE   0 0 32,193
AT&T INC COM 00206R102 649 42,304 SH   SOLE   0 0 42,304
BIOCEPT INC COM 09072V501 24 26,000 SH   SOLE   0 0 26,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 115 11,465 SH   SOLE   0 0 11,465
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,135 49,932 SH   SOLE   0 0 49,932
BROADCOM INC COM 11135F101 920 2,073 SH   SOLE   0 0 2,073
DEERE & CO COM 244199105 769 2,303 SH   SOLE   0 0 2,303
DELTA AIR LINES INC DEL COM NEW 247361702 707 25,187 SH   SOLE   0 0 25,187
DISNEY WALT CO COM 254687106 464 4,922 SH   SOLE   0 0 4,922
GENERAL MTRS CO COM 37045V100 1,179 36,752 SH   SOLE   0 0 36,752
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,056 71,149 SH   SOLE   0 0 71,149
INVESCO QQQ TR UNIT SER 1 46090E103 2,561 9,584 SH   SOLE   0 0 9,584
ISHARES TR RUS MID CAP ETF 464287499 3,980 64,032 SH   SOLE   0 0 64,032
ISHARES TR RUS MD CP GR ETF 464287481 867 11,048 SH   SOLE   0 0 11,048
ISHARES TR CORE S&P MCP ETF 464287507 960 4,376 SH   SOLE   0 0 4,376
ISHARES TR CORE S&P500 ETF 464287200 9,681 26,992 SH   SOLE   0 0 26,992
ISHARES TR RUS 1000 GRW ETF 464287614 353 1,676 SH   SOLE   0 0 1,676
ISHARES TR CORE US AGGBD ET 464287226 272 2,822 SH   SOLE   0 0 2,822
ISHARES TR MSCI EMG MKT ETF 464287234 482 13,815 SH   SOLE   0 0 13,815
ISHARES TR CORE MSCI TOTAL 46432F834 993 19,496 SH   SOLE   0 0 19,496
ISHARES TR MSCI USA VALUE 46432F388 462 5,648 SH   SOLE   0 0 5,648
ISHARES TR PFD AND INCM SEC 464288687 216 6,813 SH   SOLE   0 0 6,813
ISORAY INC COM 46489V104 177 770,354 SH   SOLE   0 0 770,354
JOHNSON & JOHNSON COM 478160104 589 3,603 SH   SOLE   0 0 3,603
MARVELL TECHNOLOGY INC COM 573874104 418 9,751 SH   SOLE   0 0 9,751
MGM RESORTS INTERNATIONAL COM 552953101 437 14,690 SH   SOLE   0 0 14,690
MICROSOFT CORP COM 594918104 3,167 13,599 SH   SOLE   0 0 13,599
MYMD PHARMACEUTICALS INC COM 62856X102 45 17,086 SH   SOLE   0 0 17,086
NEXTERA ENERGY INC COM 65339F101 1,619 20,649 SH   SOLE   0 0 20,649
NVIDIA CORPORATION COM 67066G104 862 7,100 SH   SOLE   0 0 7,100
NXP SEMICONDUCTORS N V COM N6596X109 518 3,513 SH   SOLE   0 0 3,513
PAYPAL HLDGS INC COM 70450Y103 553 6,420 SH   SOLE   0 0 6,420
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,564 15,818 SH   SOLE   0 0 15,818
PROLOGIS INC. COM 74340W103 340 3,346 SH   SOLE   0 0 3,346
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 615 9,385 SH   SOLE   0 0 9,385
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 599 19,717 SH   SOLE   0 0 19,717
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 458 3,855 SH   SOLE   0 0 3,855
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 247 1,737 SH   SOLE   0 0 1,737
SKYWORKS SOLUTIONS INC COM 83088M102 748 8,775 SH   SOLE   0 0 8,775
SPDR GOLD TR GOLD SHS 78463V107 495 3,199 SH   SOLE   0 0 3,199
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,888 36,083 SH   SOLE   0 0 36,083
SPDR SER TR S&P 600 SML CAP 78464A813 9,271 122,483 SH   SOLE   0 0 122,483
SPDR SER TR S&P REGL BKG 78464A698 1,660 28,191 SH   SOLE   0 0 28,191
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,168 17,401 SH   SOLE   0 0 17,401
UNITEDHEALTH GROUP INC COM 91324P102 369 731 SH   SOLE   0 0 731
UWM HOLDINGS CORPORATION COM CL A 91823B109 73 24,990 SH   SOLE   0 0 24,990
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 583 3,610 SH   SOLE   0 0 3,610
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 673 9,439 SH   SOLE   0 0 9,439
VANGUARD INDEX FDS MID CAP ETF 922908629 861 4,582 SH   SOLE   0 0 4,582
VANGUARD INDEX FDS SM CP VAL ETF 922908611 714 4,980 SH   SOLE   0 0 4,980
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,530 14,802 SH   SOLE   0 0 14,802
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,162 50,601 SH   SOLE   0 0 50,601
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 473 3,501 SH   SOLE   0 0 3,501
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 792 21,781 SH   SOLE   0 0 21,781
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,395 14,703 SH   SOLE   0 0 14,703
VANGUARD WORLD FDS INF TECH ETF 92204A702 237 772 SH   SOLE   0 0 772
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 229 1,334 SH   SOLE   0 0 1,334
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 235 1,052 SH   SOLE   0 0 1,052
VERIZON COMMUNICATIONS INC COM 92343V104 626 16,498 SH   SOLE   0 0 16,498
WALMART INC COM 931142103 218 1,683 SH   SOLE   0 0 1,683