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
SPDR S&P 500 ETF TR TR UNIT 78462F103 880 2,221 SH   SOLE 0 0 0 2,221
AMAZON COM INC COM 023135106 3,450 1,115 SH   SOLE 0 0 0 1,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350 1,370 SH   SOLE 0 0 0 1,370
AMGEN INC COM 031162100 404 1,622 SH   SOLE 0 0 0 1,622
ABBOTT LABS COM 002824100 275 2,297 SH   SOLE 0 0 0 2,297
ALTRIA GROUP INC COM 02209S103 562 10,990 SH   SOLE 0 0 0 10,990
FEDEX CORP COM 31428X106 429 1,512 SH   SOLE 0 0 0 1,512
GRAINGER W W INC COM 384802104 283 705 SH   SOLE 0 0 0 705
INTEL CORP COM 458140100 313 4,887 SH   SOLE 0 0 0 4,887
QUALCOMM INC COM 747525103 237 1,786 SH   SOLE 0 0 0 1,786
DISNEY WALT CO COM 254687106 401 2,175 SH   SOLE 0 0 0 2,175
SHERWIN WILLIAMS CO COM 824348106 728 986 SH   SOLE 0 0 0 986
JOHNSON & JOHNSON COM 478160104 542 3,299 SH   SOLE 0 0 0 3,299
PFIZER INC COM 717081103 794 21,926 SH   SOLE 0 0 0 21,926
LOWES COS INC COM 548661107 285 1,501 SH   SOLE 0 0 0 1,501
MICROSOFT CORP COM 594918104 1,415 6,002 SH   SOLE 0 0 0 6,002
AT&T INC COM 00206R102 538 17,787 SH   SOLE 0 0 0 17,787
CISCO SYS INC COM 17275R102 266 5,150 SH   SOLE 0 0 0 5,150
COCA COLA CO COM 191216100 525 9,952 SH   SOLE 0 0 0 9,952
LOCKHEED MARTIN CORP COM 539830109 275 745 SH   SOLE 0 0 0 745
PEPSICO INC COM 713448108 724 5,118 SH   SOLE 0 0 0 5,118
VERIZON COMMUNICATIONS INC COM 92343V104 219 3,761 SH   SOLE 0 0 0 3,761
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,457 42,166 SH   SOLE 0 0 0 42,166
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 303 8,891 SH   SOLE 0 0 0 8,891
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 553 3,763 SH   SOLE 0 0 0 3,763
BK OF AMERICA CORP COM 060505104 294 7,589 SH   SOLE 0 0 0 7,589
EXXON MOBIL CORP COM 30231G102 418 7,481 SH   SOLE 0 0 0 7,481
WALMART INC COM 931142103 369 2,720 SH   SOLE 0 0 0 2,720
ANTHEM INC COM 036752103 682 1,899 SH   SOLE 0 0 0 1,899
TARGET CORP COM 87612E106 221 1,117 SH   SOLE 0 0 0 1,117
LILLY ELI & CO COM 532457108 12,700 67,979 SH   SOLE 0 0 0 67,979
CVS HEALTH CORP COM 126650100 244 3,238 SH   SOLE 0 0 0 3,238
MERCK & CO. INC COM 58933Y105 206 2,671 SH   SOLE 0 0 0 2,671
PROCTER AND GAMBLE CO COM 742718109 319 2,355 SH   SOLE 0 0 0 2,355
HOME DEPOT INC COM 437076102 447 1,465 SH   SOLE 0 0 0 1,465
MCDONALDS CORP COM 580135101 747 3,335 SH   SOLE 0 0 0 3,335
JPMORGAN CHASE & CO COM 46625H100 525 3,452 SH   SOLE 0 0 0 3,452
SIRIUS XM HOLDINGS INC COM 82968B103 67 11,000 SH   SOLE 0 0 0 11,000
UNITEDHEALTH GROUP INC COM 91324P102 247 665 SH   SOLE 0 0 0 665
AMERICAN TOWER CORP NEW COM 03027X100 935 3,911 SH   SOLE 0 0 0 3,911
CROWN CASTLE INTL CORP NEW COM 22822V101 217 1,260 SH   SOLE 0 0 0 1,260
VANGUARD INDEX FDS TOTAL STK MKT 922908769 234 1,133 SH   SOLE 0 0 0 1,133
NORFOLK SOUTHN CORP COM 655844108 247 918 SH   SOLE 0 0 0 918
APPLE INC COM 037833100 5,405 44,247 SH   SOLE 0 0 0 44,247
COMFORT SYS USA INC COM 199908104 622 8,325 SH   SOLE 0 0 0 8,325
CATERPILLAR INC COM 149123101 263 1,133 SH   SOLE 0 0 0 1,133
INTERNATIONAL PAPER CO COM 460146103 546 10,104 SH   SOLE 0 0 0 10,104
TEXAS PACIFIC LAND CORPORATI COM 88262P102 787 495 SH   SOLE 0 0 0 495
NORTHROP GRUMMAN CORP COM 666807102 481 1,485 SH   SOLE 0 0 0 1,485
BIOGEN INC COM 09062X103 470 1,679 SH   SOLE 0 0 0 1,679
LUMEN TECHNOLOGIES INC COM 550241103 298 22,300 SH   SOLE 0 0 0 22,300
NVIDIA CORPORATION COM 67066G104 554 1,037 SH   SOLE 0 0 0 1,037
PENN NATL GAMING INC COM 707569109 344 3,285 SH   SOLE 0 0 0 3,285
CUMMINS INC COM 231021106 459 1,770 SH   SOLE 0 0 0 1,770
ENTERPRISE PRODS PARTNERS L COM 293792107 416 18,896 SH   SOLE 0 0 0 18,896
ALPHABET INC CAP STK CL A 02079K305 454 220 SH   SOLE 0 0 0 220
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 348 7,100 SH   SOLE 0 0 0 7,100
VANGUARD INDEX FDS MID CAP ETF 922908629 528 2,385 SH   SOLE 0 0 0 2,385
FASTENAL CO COM 311900104 214 4,260 SH   SOLE 0 0 0 4,260
INTERCONTINENTAL EXCHANGE IN COM 45866F104 604 5,410 SH   SOLE 0 0 0 5,410
ABB LTD SPONSORED ADR 000375204 261 8,550 SH   SOLE 0 0 0 8,550
THERMO FISHER SCIENTIFIC INC COM 883556102 240 526 SH   SOLE 0 0 0 526
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 407 838 SH   SOLE 0 0 0 838
STAMPS COM INC COM NEW 852857200 428 2,145 SH   SOLE 0 0 0 2,145
DIGITAL RLTY TR INC COM 253868103 550 3,904 SH   SOLE 0 0 0 3,904
ARES CAPITAL CORP COM 04010L103 249 13,310 SH   SOLE 0 0 0 13,310
EMERGENT BIOSOLUTIONS INC COM 29089Q105 328 3,525 SH   SOLE 0 0 0 3,525
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 785 11,087 SH   SOLE 0 0 0 11,087
VISA INC COM CL A 92826C839 983 4,644 SH   SOLE 0 0 0 4,644
SPDR SER TR S&P 600 SML CAP 78464A813 1,122 11,944 SH   SOLE 0 0 0 11,944
LIMELIGHT NETWORKS INC COM 53261M104 152 42,500 SH   SOLE 0 0 0 42,500
MIMEDX GROUP INC COM 602496101 121 11,700 SH   SOLE 0 0 0 11,700
COMMVAULT SYSTEMS INC COM 204166102 940 14,575 SH   SOLE 0 0 0 14,575
BROADCOM INC COM 11135F101 285 615 SH   SOLE 0 0 0 615
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,943 19,065 SH   SOLE 0 0 0 19,065
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 844 8,723 SH   SOLE 0 0 0 8,723
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 840 22,334 SH   SOLE 0 0 0 22,334
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,654 12,747 SH   SOLE 0 0 0 12,747
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,092 34,375 SH   SOLE 0 0 0 34,375
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 653 11,165 SH   SOLE 0 0 0 11,165
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 297 814 SH   SOLE 0 0 0 814
SHOPIFY INC CL A 82509L107 550 497 SH   SOLE 0 0 0 497
QUOTIENT LTD SHS G73268107 90 24,500 SH   SOLE 0 0 0 24,500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 251 3,372 SH   SOLE 0 0 0 3,372
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 547 10,134 SH   SOLE 0 0 0 10,134
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,241 30,726 SH   SOLE 0 0 0 30,726
ISHARES INC MSCI EMERG MRKT 464286533 276 4,375 SH   SOLE 0 0 0 4,375
FACEBOOK INC CL A 30303M102 1,711 5,809 SH   SOLE 0 0 0 5,809
MANCHESTER UTD PLC NEW ORD CL A G5784H106 255 16,200 SH   SOLE 0 0 0 16,200
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,081 42,550 SH   SOLE 0 0 0 42,550
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,095 21,250 SH   SOLE 0 0 0 21,250
ABBVIE INC COM 00287Y109 375 3,469 SH   SOLE 0 0 0 3,469
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 241 8,000 SH   SOLE 0 0 0 8,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 641 10,100 SH   SOLE 0 0 0 10,100
ALPHABET INC CAP STK CL C 02079K107 217 105 SH   SOLE 0 0 0 105
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 211 2,900 SH   SOLE 0 0 0 2,900
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 350 6,850 SH   SOLE 0 0 0 6,850
INVITAE CORP COM 46185L103 354 9,275 SH   SOLE 0 0 0 9,275
TELADOC HEALTH INC COM 87918A105 1,086 5,977 SH   SOLE 0 0 0 5,977
PAYPAL HLDGS INC COM 70450Y103 564 2,321 SH   SOLE 0 0 0 2,321
SQUARE INC CL A 852234103 324 1,425 SH   SOLE 0 0 0 1,425
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 489 4,017 SH   SOLE 0 0 0 4,017
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 547 16,500 SH   SOLE 0 0 0 16,500
ZYMEWORKS INC COM 98985W102 204 6,450 SH   SOLE 0 0 0 6,450
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 651 14,259 SH   SOLE 0 0 0 14,259
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 493 9,715 SH   SOLE 0 0 0 9,715
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 222 4,300 SH   SOLE 0 0 0 4,300
SIREN ETF TR NSD NXGN ECO ETF 829658202 2,882 59,925 SH   SOLE 0 0 0 59,925
HEXO CORP COM NEW 428304307 97 15,000 SH   SOLE 0 0 0 15,000
PACER FDS TR BNCHMRK INFRA 69374H741 471 13,000 SH   SOLE 0 0 0 13,000
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 256 9,600 SH   SOLE 0 0 0 9,600
CANGO INC ADS 137586103 216 25,750 SH   SOLE 0 0 0 25,750
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 205 5,810 SH   SOLE 0 0 0 5,810
LYFT INC CL A COM 55087P104 250 3,964 SH   SOLE 0 0 0 3,964
UBER TECHNOLOGIES INC COM 90353T100 311 5,698 SH   SOLE 0 0 0 5,698
DRAFTKINGS INC COM CL A 26142R104 406 6,625 SH   SOLE 0 0 0 6,625
ADC THERAPEUTICS SA SHS H0036K147 2,249 92,116 SH   SOLE 0 0 0 92,116
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 699 16,023 SH   SOLE 0 0 0 16,023
ASANA INC CL A 04342Y104 462 16,150 SH   SOLE 0 0 0 16,150