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 959 2,241 SH   SOLE 0 0 0 2,241
AMAZON COM INC COM 023135106 3,636 1,057 SH   SOLE 0 0 0 1,057
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 367 1,320 SH   SOLE 0 0 0 1,320
AMGEN INC COM 031162100 339 1,392 SH   SOLE 0 0 0 1,392
ABBOTT LABS COM 002824100 215 1,851 SH   SOLE 0 0 0 1,851
ADVANCED MICRO DEVICES INC COM 007903107 305 3,250 SH   SOLE 0 0 0 3,250
ALTRIA GROUP INC COM 02209S103 441 9,248 SH   SOLE 0 0 0 9,248
FEDEX CORP COM 31428X106 408 1,366 SH   SOLE 0 0 0 1,366
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 225 5,650 SH   SOLE 0 0 0 5,650
GRAINGER W W INC COM 384802104 309 705 SH   SOLE 0 0 0 705
INTEL CORP COM 458140100 294 5,237 SH   SOLE 0 0 0 5,237
QUALCOMM INC COM 747525103 243 1,699 SH   SOLE 0 0 0 1,699
DISNEY WALT CO COM 254687106 372 2,114 SH   SOLE 0 0 0 2,114
SHERWIN WILLIAMS CO COM 824348106 806 2,958 SH   SOLE 0 0 0 2,958
JOHNSON & JOHNSON COM 478160104 491 2,978 SH   SOLE 0 0 0 2,978
PFIZER INC COM 717081103 792 20,226 SH   SOLE 0 0 0 20,226
LOWES COS INC COM 548661107 286 1,477 SH   SOLE 0 0 0 1,477
MICROSOFT CORP COM 594918104 1,589 5,865 SH   SOLE 0 0 0 5,865
AT&T INC COM 00206R102 463 16,087 SH   SOLE 0 0 0 16,087
CISCO SYS INC COM 17275R102 273 5,150 SH   SOLE 0 0 0 5,150
COCA COLA CO COM 191216100 506 9,349 SH   SOLE 0 0 0 9,349
LOCKHEED MARTIN CORP COM 539830109 282 745 SH   SOLE 0 0 0 745
PEPSICO INC COM 713448108 736 4,968 SH   SOLE 0 0 0 4,968
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,434 40,066 SH   SOLE 0 0 0 40,066
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 292 7,967 SH   SOLE 0 0 0 7,967
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 569 3,678 SH   SOLE 0 0 0 3,678
BK OF AMERICA CORP COM 060505104 313 7,589 SH   SOLE 0 0 0 7,589
EXXON MOBIL CORP COM 30231G102 451 7,144 SH   SOLE 0 0 0 7,144
WALMART INC COM 931142103 355 2,520 SH   SOLE 0 0 0 2,520
ANTHEM INC COM 036752103 757 1,982 SH   SOLE 0 0 0 1,982
TARGET CORP COM 87612E106 258 1,067 SH   SOLE 0 0 0 1,067
LILLY ELI & CO COM 532457108 15,541 67,709 SH   SOLE 0 0 0 67,709
CVS HEALTH CORP COM 126650100 276 3,308 SH   SOLE 0 0 0 3,308
PROCTER AND GAMBLE CO COM 742718109 271 2,007 SH   SOLE 0 0 0 2,007
HOME DEPOT INC COM 437076102 357 1,120 SH   SOLE 0 0 0 1,120
MCDONALDS CORP COM 580135101 692 2,995 SH   SOLE 0 0 0 2,995
JPMORGAN CHASE & CO COM 46625H100 497 3,193 SH   SOLE 0 0 0 3,193
SIRIUS XM HOLDINGS INC COM 82968B103 72 11,000 SH   SOLE 0 0 0 11,000
UNITEDHEALTH GROUP INC COM 91324P102 258 645 SH   SOLE 0 0 0 645
AMERICAN TOWER CORP NEW COM 03027X100 1,002 3,711 SH   SOLE 0 0 0 3,711
CROWN CASTLE INTL CORP NEW COM 22822V101 244 1,250 SH   SOLE 0 0 0 1,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 253 1,133 SH   SOLE 0 0 0 1,133
NORFOLK SOUTHN CORP COM 655844108 244 918 SH   SOLE 0 0 0 918
APPLE INC COM 037833100 5,780 42,199 SH   SOLE 0 0 0 42,199
COMFORT SYS USA INC COM 199908104 656 8,325 SH   SOLE 0 0 0 8,325
CATERPILLAR INC COM 149123101 247 1,133 SH   SOLE 0 0 0 1,133
INTERNATIONAL PAPER CO COM 460146103 573 9,354 SH   SOLE 0 0 0 9,354
SIMON PPTY GROUP INC NEW COM 828806109 201 1,538 SH   SOLE 0 0 0 1,538
TEXAS PACIFIC LAND CORPORATI COM 88262P102 792 495 SH   SOLE 0 0 0 495
NORTHROP GRUMMAN CORP COM 666807102 540 1,485 SH   SOLE 0 0 0 1,485
BIOGEN INC COM 09062X103 564 1,629 SH   SOLE 0 0 0 1,629
LUMEN TECHNOLOGIES INC COM 550241103 313 23,000 SH   SOLE 0 0 0 23,000
NVIDIA CORPORATION COM 67066G104 775 969 SH   SOLE 0 0 0 969
PENN NATL GAMING INC COM 707569109 348 4,555 SH   SOLE 0 0 0 4,555
CUMMINS INC COM 231021106 450 1,845 SH   SOLE 0 0 0 1,845
ALPHABET INC CAP STK CL A 02079K305 523 214 SH   SOLE 0 0 0 214
MARVELL TECHNOLOGY INC COM 573874104 391 6,700 SH   SOLE 0 0 0 6,700
VANGUARD WORLD FDS ENERGY ETF 92204A306 667 8,785 SH   SOLE 0 0 0 8,785
VANGUARD INDEX FDS MID CAP ETF 922908629 566 2,385 SH   SOLE 0 0 0 2,385
FASTENAL CO COM 311900104 208 4,000 SH   SOLE 0 0 0 4,000
NUANCE COMMUNICATIONS INC COM 67020Y100 219 4,025 SH   SOLE 0 0 0 4,025
INTERCONTINENTAL EXCHANGE IN COM 45866F104 618 5,210 SH   SOLE 0 0 0 5,210
ABB LTD SPONSORED ADR 000375204 291 8,550 SH   SOLE 0 0 0 8,550
THERMO FISHER SCIENTIFIC INC COM 883556102 265 526 SH   SOLE 0 0 0 526
SALESFORCE COM INC COM 79466L302 205 838 SH   SOLE 0 0 0 838
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 441 833 SH   SOLE 0 0 0 833
STAMPS COM INC COM NEW 852857200 440 2,195 SH   SOLE 0 0 0 2,195
DIGITAL RLTY TR INC COM 253868103 530 3,524 SH   SOLE 0 0 0 3,524
ARES CAPITAL CORP COM 04010L103 248 12,660 SH   SOLE 0 0 0 12,660
EMERGENT BIOSOLUTIONS INC COM 29089Q105 208 3,300 SH   SOLE 0 0 0 3,300
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 938 12,422 SH   SOLE 0 0 0 12,422
VISA INC COM CL A 92826C839 989 4,231 SH   SOLE 0 0 0 4,231
SPDR SER TR S&P 600 SML CAP 78464A813 1,120 11,459 SH   SOLE 0 0 0 11,459
LIMELIGHT NETWORKS INC COM 53261M104 74 23,500 SH   SOLE 0 0 0 23,500
MIMEDX GROUP INC COM 602496101 140 11,200 SH   SOLE 0 0 0 11,200
COMMVAULT SYS INC COM 204166102 793 10,150 SH   SOLE 0 0 0 10,150
BROADCOM INC COM 11135F101 297 623 SH   SOLE 0 0 0 623
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,110 10,885 SH   SOLE 0 0 0 10,885
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 880 8,443 SH   SOLE 0 0 0 8,443
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 881 22,335 SH   SOLE 0 0 0 22,335
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,740 11,922 SH   SOLE 0 0 0 11,922
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,359 41,325 SH   SOLE 0 0 0 41,325
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 762 10,515 SH   SOLE 0 0 0 10,515
SCHWAB STRATEGIC TR US TIPS ETF 808524870 259 4,150 SH   SOLE 0 0 0 4,150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 301 764 SH   SOLE 0 0 0 764
SHOPIFY INC CL A 82509L107 688 471 SH   SOLE 0 0 0 471
QUOTIENT LTD SHS G73268107 89 24,500 SH   SOLE 0 0 0 24,500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 237 3,022 SH   SOLE 0 0 0 3,022
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 553 10,134 SH   SOLE 0 0 0 10,134
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,313 30,585 SH   SOLE 0 0 0 30,585
ISHARES INC MSCI EMERG MRKT 464286533 281 4,375 SH   SOLE 0 0 0 4,375
ISHARES INC MSCI GBL ETF NEW 46434G848 362 8,025 SH   SOLE 0 0 0 8,025
SPLUNK INC COM 848637104 633 4,378 SH   SOLE 0 0 0 4,378
FACEBOOK INC CL A 30303M102 2,027 5,829 SH   SOLE 0 0 0 5,829
MANCHESTER UTD PLC NEW ORD CL A G5784H106 246 16,200 SH   SOLE 0 0 0 16,200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,145 21,850 SH   SOLE 0 0 0 21,850
ABBVIE INC COM 00287Y109 410 3,644 SH   SOLE 0 0 0 3,644
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 269 9,173 SH   SOLE 0 0 0 9,173
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 660 10,115 SH   SOLE 0 0 0 10,115
ALPHABET INC CAP STK CL C 02079K107 248 99 SH   SOLE 0 0 0 99
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 286 3,750 SH   SOLE 0 0 0 3,750
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 354 6,950 SH   SOLE 0 0 0 6,950
INVITAE CORP COM 46185L103 261 7,750 SH   SOLE 0 0 0 7,750
TELADOC HEALTH INC COM 87918A105 749 4,504 SH   SOLE 0 0 0 4,504
PAYPAL HLDGS INC COM 70450Y103 678 2,326 SH   SOLE 0 0 0 2,326
SQUARE INC CL A 852234103 373 1,530 SH   SOLE 0 0 0 1,530
EDITAS MEDICINE INC COM 28106W103 215 3,800 SH   SOLE 0 0 0 3,800
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 570 3,520 SH   SOLE 0 0 0 3,520
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 597 17,095 SH   SOLE 0 0 0 17,095
ZYMEWORKS INC COM 98985W102 224 6,450 SH   SOLE 0 0 0 6,450
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 772 15,564 SH   SOLE 0 0 0 15,564
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 574 11,315 SH   SOLE 0 0 0 11,315
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 225 4,300 SH   SOLE 0 0 0 4,300
ORTHOPEDIATRICS CORP COM 68752L100 204 3,232 SH   SOLE 0 0 0 3,232
SIREN ETF TR NSD NXGN ECO ETF 829658202 2,828 59,525 SH   SOLE 0 0 0 59,525
HEXO CORP COM NEW 428304307 87 15,000 SH   SOLE 0 0 0 15,000
PACER FDS TR BNCHMRK INFRA 69374H741 469 11,625 SH   SOLE 0 0 0 11,625
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 374 14,025 SH   SOLE 0 0 0 14,025
CANGO INC ADS 137586103 130 23,250 SH   SOLE 0 0 0 23,250
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 202 5,310 SH   SOLE 0 0 0 5,310
LYFT INC CL A COM 55087P104 256 4,239 SH   SOLE 0 0 0 4,239
UBER TECHNOLOGIES INC COM 90353T100 307 6,123 SH   SOLE 0 0 0 6,123
DRAFTKINGS INC COM CL A 26142R104 419 8,025 SH   SOLE 0 0 0 8,025
ADC THERAPEUTICS SA SHS H0036K147 2,231 91,641 SH   SOLE 0 0 0 91,641
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 353 5,825 SH   SOLE 0 0 0 5,825
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29,169 711,623 SH   SOLE 0 0 0 711,623
ASANA INC CL A 04342Y104 862 13,900 SH   SOLE 0 0 0 13,900
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 261 5,200 SH   SOLE 0 0 0 5,200