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 951 2,216 SH   SOLE 0 0 0 2,216
AMAZON COM INC COM 023135106 3,535 1,076 SH   SOLE 0 0 0 1,076
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 360 1,320 SH   SOLE 0 0 0 1,320
AMGEN INC COM 031162100 285 1,342 SH   SOLE 0 0 0 1,342
ABBOTT LABS COM 002824100 222 1,881 SH   SOLE 0 0 0 1,881
ADVANCED MICRO DEVICES INC COM 007903107 334 3,250 SH   SOLE 0 0 0 3,250
ALTRIA GROUP INC COM 02209S103 428 9,398 SH   SOLE 0 0 0 9,398
FEDEX CORP COM 31428X106 300 1,366 SH   SOLE 0 0 0 1,366
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 216 5,650 SH   SOLE 0 0 0 5,650
GRAINGER W W INC COM 384802104 277 705 SH   SOLE 0 0 0 705
INTEL CORP COM 458140100 352 6,605 SH   SOLE 0 0 0 6,605
QUALCOMM INC COM 747525103 219 1,699 SH   SOLE 0 0 0 1,699
DISNEY WALT CO COM 254687106 366 2,164 SH   SOLE 0 0 0 2,164
SHERWIN WILLIAMS CO COM 824348106 827 2,958 SH   SOLE 0 0 0 2,958
JOHNSON & JOHNSON COM 478160104 716 4,434 SH   SOLE 0 0 0 4,434
PFIZER INC COM 717081103 930 21,631 SH   SOLE 0 0 0 21,631
LOWES COS INC COM 548661107 300 1,477 SH   SOLE 0 0 0 1,477
CHEVRON CORP NEW COM 166764100 220 2,171 SH   SOLE 0 0 0 2,171
MICROSOFT CORP COM 594918104 2,551 9,049 SH   SOLE 0 0 0 9,049
AT&T INC COM 00206R102 482 17,843 SH   SOLE 0 0 0 17,843
CISCO SYS INC COM 17275R102 280 5,151 SH   SOLE 0 0 0 5,151
INTERNATIONAL BUSINESS MACHS COM 459200101 208 1,498 SH   SOLE 0 0 0 1,498
COCA COLA CO COM 191216100 483 9,200 SH   SOLE 0 0 0 9,200
LOCKHEED MARTIN CORP COM 539830109 447 1,295 SH   SOLE 0 0 0 1,295
PEPSICO INC COM 713448108 755 5,018 SH   SOLE 0 0 0 5,018
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,183 38,841 SH   SOLE 0 0 0 38,841
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 296 7,891 SH   SOLE 0 0 0 7,891
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 565 3,678 SH   SOLE 0 0 0 3,678
BK OF AMERICA CORP COM 060505104 322 7,589 SH   SOLE 0 0 0 7,589
EXXON MOBIL CORP COM 30231G102 1,109 18,856 SH   SOLE 0 0 0 18,856
WALMART INC COM 931142103 351 2,520 SH   SOLE 0 0 0 2,520
ANTHEM INC COM 036752103 739 1,981 SH   SOLE 0 0 0 1,981
TARGET CORP COM 87612E106 244 1,067 SH   SOLE 0 0 0 1,067
LILLY ELI & CO COM 532457108 15,633 67,659 SH   SOLE 0 0 0 67,659
CVS HEALTH CORP COM 126650100 281 3,309 SH   SOLE 0 0 0 3,309
PROCTER AND GAMBLE CO COM 742718109 293 2,093 SH   SOLE 0 0 0 2,093
GENERAL ELECTRIC CO COM NEW 369604301 543 5,269 SH   SOLE 0 0 0 5,269
HOME DEPOT INC COM 437076102 432 1,316 SH   SOLE 0 0 0 1,316
MCDONALDS CORP COM 580135101 722 2,995 SH   SOLE 0 0 0 2,995
JPMORGAN CHASE & CO COM 46625H100 666 4,068 SH   SOLE 0 0 0 4,068
SIRIUS XM HOLDINGS INC COM 82968B103 67 11,000 SH   SOLE 0 0 0 11,000
UNITEDHEALTH GROUP INC COM 91324P102 252 645 SH   SOLE 0 0 0 645
AMERICAN TOWER CORP NEW COM 03027X100 994 3,746 SH   SOLE 0 0 0 3,746
CROWN CASTLE INTL CORP NEW COM 22822V101 278 1,606 SH   SOLE 0 0 0 1,606
VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 1,134 SH   SOLE 0 0 0 1,134
NORFOLK SOUTHN CORP COM 655844108 220 918 SH   SOLE 0 0 0 918
APPLE INC COM 037833100 6,027 42,591 SH   SOLE 0 0 0 42,591
COMFORT SYS USA INC COM 199908104 587 8,225 SH   SOLE 0 0 0 8,225
CATERPILLAR INC COM 149123101 237 1,233 SH   SOLE 0 0 0 1,233
INTERNATIONAL PAPER CO COM 460146103 484 8,654 SH   SOLE 0 0 0 8,654
TEXAS PACIFIC LAND CORPORATI COM 88262P102 599 495 SH   SOLE 0 0 0 495
NORTHROP GRUMMAN CORP COM 666807102 535 1,485 SH   SOLE 0 0 0 1,485
BIOGEN INC COM 09062X103 454 1,604 SH   SOLE 0 0 0 1,604
LUMEN TECHNOLOGIES INC COM 550241103 285 23,000 SH   SOLE 0 0 0 23,000
NVIDIA CORPORATION COM 67066G104 811 3,916 SH   SOLE 0 0 0 3,916
PENN NATL GAMING INC COM 707569109 348 4,805 SH   SOLE 0 0 0 4,805
ISHARES TR US TRSPRTION 464287192 1,598 6,570 SH   SOLE 0 0 0 6,570
CUMMINS INC COM 231021106 414 1,845 SH   SOLE 0 0 0 1,845
ALPHABET INC CAP STK CL A 02079K305 602 225 SH   SOLE 0 0 0 225
MARVELL TECHNOLOGY INC COM 573874104 410 6,800 SH   SOLE 0 0 0 6,800
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,289 17,445 SH   SOLE 0 0 0 17,445
VANGUARD INDEX FDS MID CAP ETF 922908629 565 2,385 SH   SOLE 0 0 0 2,385
FASTENAL CO COM 311900104 206 4,000 SH   SOLE 0 0 0 4,000
NUANCE COMMUNICATIONS INC COM 67020Y100 222 4,025 SH   SOLE 0 0 0 4,025
MCCORMICK & CO INC COM NON VTG 579780206 212 2,612 SH   SOLE 0 0 0 2,612
INTERCONTINENTAL EXCHANGE IN COM 45866F104 598 5,210 SH   SOLE 0 0 0 5,210
THERMO FISHER SCIENTIFIC INC COM 883556102 301 526 SH   SOLE 0 0 0 526
SALESFORCE COM INC COM 79466L302 227 838 SH   SOLE 0 0 0 838
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 438 850 SH   SOLE 0 0 0 850
DIGITAL RLTY TR INC COM 253868103 432 2,990 SH   SOLE 0 0 0 2,990
ARES CAPITAL CORP COM 04010L103 252 12,385 SH   SOLE 0 0 0 12,385
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 929 12,422 SH   SOLE 0 0 0 12,422
VISA INC COM CL A 92826C839 952 4,276 SH   SOLE 0 0 0 4,276
SPDR SER TR S&P 600 SML CAP 78464A813 1,050 11,082 SH   SOLE 0 0 0 11,082
MIMEDX GROUP INC COM 602496101 68 11,200 SH   SOLE 0 0 0 11,200
COMMVAULT SYS INC COM 204166102 700 9,300 SH   SOLE 0 0 0 9,300
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 29 11,000 SH   SOLE 0 0 0 11,000
BROADCOM INC COM 11135F101 322 663 SH   SOLE 0 0 0 663
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,005 9,855 SH   SOLE 0 0 0 9,855
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 881 8,483 SH   SOLE 0 0 0 8,483
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 791 20,435 SH   SOLE 0 0 0 20,435
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,786 12,061 SH   SOLE 0 0 0 12,061
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 988 32,425 SH   SOLE 0 0 0 32,425
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 917 11,190 SH   SOLE 0 0 0 11,190
SCHWAB STRATEGIC TR US TIPS ETF 808524870 260 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 666 491 SH   SOLE 0 0 0 491
QUOTIENT LTD SHS G73268107 55 23,500 SH   SOLE 0 0 0 23,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 550 10,135 SH   SOLE 0 0 0 10,135
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,480 33,401 SH   SOLE 0 0 0 33,401
ISHARES INC MSCI EMERG MRKT 464286533 259 4,140 SH   SOLE 0 0 0 4,140
ISHARES INC MSCI GBL ETF NEW 46434G848 388 9,525 SH   SOLE 0 0 0 9,525
SPLUNK INC COM 848637104 613 4,238 SH   SOLE 0 0 0 4,238
FACEBOOK INC CL A 30303M102 1,978 5,829 SH   SOLE 0 0 0 5,829
MANCHESTER UTD PLC NEW ORD CL A G5784H106 314 16,200 SH   SOLE 0 0 0 16,200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,866 35,495 SH   SOLE 0 0 0 35,495
ABBVIE INC COM 00287Y109 466 4,319 SH   SOLE 0 0 0 4,319
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 265 9,214 SH   SOLE 0 0 0 9,214
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 652 10,115 SH   SOLE 0 0 0 10,115
ALPHABET INC CAP STK CL C 02079K107 264 99 SH   SOLE 0 0 0 99
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 313 4,150 SH   SOLE 0 0 0 4,150
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 352 6,950 SH   SOLE 0 0 0 6,950
VIRTU FINL INC CL A 928254101 374 15,300 SH   SOLE 0 0 0 15,300
TELADOC HEALTH INC COM 87918A105 306 2,414 SH   SOLE 0 0 0 2,414
PAYPAL HLDGS INC COM 70450Y103 599 2,301 SH   SOLE 0 0 0 2,301
SQUARE INC CL A 852234103 355 1,480 SH   SOLE 0 0 0 1,480
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 326 2,915 SH   SOLE 0 0 0 2,915
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 581 15,895 SH   SOLE 0 0 0 15,895
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 618 12,714 SH   SOLE 0 0 0 12,714
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 224 4,300 SH   SOLE 0 0 0 4,300
ORTHOPEDIATRICS CORP COM 68752L100 212 3,232 SH   SOLE 0 0 0 3,232
SIREN ETF TR NSD NXGN ECO ETF 829658202 2,654 59,475 SH   SOLE 0 0 0 59,475
PACER FDS TR BNCHMRK INFRA 69374H741 456 11,725 SH   SOLE 0 0 0 11,725
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 443 16,675 SH   SOLE 0 0 0 16,675
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 202 5,925 SH   SOLE 0 0 0 5,925
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 201 5,535 SH   SOLE 0 0 0 5,535
LYFT INC CL A COM 55087P104 223 4,164 SH   SOLE 0 0 0 4,164
UBER TECHNOLOGIES INC COM 90353T100 317 7,073 SH   SOLE 0 0 0 7,073
DRAFTKINGS INC COM CL A 26142R104 396 8,225 SH   SOLE 0 0 0 8,225
ADC THERAPEUTICS SA SHS H0036K147 2,646 97,411 SH   SOLE 0 0 0 97,411
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 627 10,525 SH   SOLE 0 0 0 10,525
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25,346 701,323 SH   SOLE 0 0 0 701,323
ASANA INC CL A 04342Y104 1,293 12,450 SH   SOLE 0 0 0 12,450
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 286 5,700 SH   SOLE 0 0 0 5,700
GAIN THERAPEUTICS INC COM 36269B105 221 29,652 SH   SOLE 0 0 0 29,652