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
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,742 52,640 SH   SOLE   52,640 0 0
APPLE INC COM 037833100 6,129 50,178 SH   SOLE   50,178 0 0
AMAZON COM INC COM 023135106 4,180 1,351 SH   SOLE   1,351 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,875 27,356 SH   SOLE   27,356 0 0
MICROSOFT CORP COM 594918104 3,663 15,537 SH   SOLE   15,537 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,286 10,296 SH   SOLE   10,296 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,943 96,485 SH   SOLE   96,485 0 0
ALPHABET INC CAP STK CL A 02079K305 2,921 1,416 SH   SOLE   1,416 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,491 6,261 SH   SOLE   6,261 0 0
JOHNSON & JOHNSON COM 478160104 2,383 14,501 SH   SOLE   14,501 0 0
HOME DEPOT INC COM 437076102 2,229 7,303 SH   SOLE   7,303 0 0
DISNEY WALT CO COM 254687106 1,821 9,868 SH   SOLE   9,868 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,794 35,047 SH   SOLE   35,047 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,711 4,853 SH   SOLE   4,853 0 0
PROCTER AND GAMBLE CO COM 742718109 1,675 12,367 SH   SOLE   12,367 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,608 14,125 SH   SOLE   14,125 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,605 16,313 SH   SOLE   16,313 0 0
WALMART INC COM 931142103 1,584 11,660 SH   SOLE   11,660 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,565 28,508 SH   SOLE   28,508 0 0
VISA INC COM CL A 92826C839 1,552 7,330 SH   SOLE   7,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,548 26,612 SH   SOLE   26,612 0 0
FACEBOOK INC CL A 30303M102 1,529 5,191 SH   SOLE   5,191 0 0
NVIDIA CORPORATION COM 67066G104 1,509 2,826 SH   SOLE   2,826 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,509 28,286 SH   SOLE   28,286 0 0
INTEL CORP COM 458140100 1,495 23,354 SH   SOLE   23,354 0 0
SALESFORCE COM INC COM 79466L302 1,488 7,023 SH   SOLE   7,023 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,408 8,802 SH   SOLE   8,802 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,299 25,589 SH   SOLE   25,589 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,290 15,232 SH   SOLE   15,232 0 0
QUALCOMM INC COM 747525103 1,226 9,247 SH   SOLE   9,247 0 0
BOEING CO COM 097023105 1,212 4,759 SH   SOLE   4,759 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,203 31,116 SH   SOLE   31,116 0 0
SHOPIFY INC CL A 82509L107 1,196 1,081 SH   SOLE   1,081 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,094 4,824 SH   SOLE   4,824 0 0
TARGET CORP COM 87612E106 1,085 5,476 SH   SOLE   5,476 0 0
PEPSICO INC COM 713448108 1,078 7,622 SH   SOLE   7,622 0 0
SOLITON INC COM 834251100 1,049 59,720 SH   SOLE   59,720 0 0
JPMORGAN CHASE & CO COM 46625H100 1,028 6,755 SH   SOLE   6,755 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 940 10,210 SH   SOLE   10,210 0 0
BK OF AMERICA CORP COM 060505104 922 23,823 SH   SOLE   23,823 0 0
PAYPAL HLDGS INC COM 70450Y103 859 3,539 SH   SOLE   3,539 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 808 4,426 SH   SOLE   4,426 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 804 9,442 SH   SOLE   9,442 0 0
GENERAL ELECTRIC CO COM 369604103 803 61,164 SH   SOLE   61,164 0 0
KB HOME COM 48666K109 788 16,943 SH   SOLE   16,943 0 0
SHERWIN WILLIAMS CO COM 824348106 776 1,051 SH   SOLE   1,051 0 0
LILLY ELI & CO COM 532457108 763 4,083 SH   SOLE   4,083 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 755 2,955 SH   SOLE   2,955 0 0
DEERE & CO COM 244199105 739 1,974 SH   SOLE   1,974 0 0
NIKE INC CL B 654106103 729 5,484 SH   SOLE   5,484 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 727 10,501 SH   SOLE   10,501 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 709 3,209 SH   SOLE   3,209 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 676 8,751 SH   SOLE   8,751 0 0
SPDR SER TR S&P REGL BKG 78464A698 669 10,091 SH   SOLE   10,091 0 0
WYNN RESORTS LTD COM 983134107 662 5,284 SH   SOLE   5,284 0 0
MERCK & CO. INC COM 58933Y105 656 8,507 SH   SOLE   8,507 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 639 6,272 SH   SOLE   6,272 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 638 6,136 SH   SOLE   6,136 0 0
FREEPORT-MCMORAN INC CL B 35671D857 638 19,374 SH   SOLE   19,374 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 634 20,253 SH   SOLE   20,253 0 0
MCDONALDS CORP COM 580135101 624 2,785 SH   SOLE   2,785 0 0
TEXAS INSTRS INC COM 882508104 607 3,212 SH   SOLE   3,212 0 0
ISHARES TR JPMORGAN USD EMG 464288281 596 5,476 SH   SOLE   5,476 0 0
ISHARES TR EAFE GRWTH ETF 464288885 588 5,853 SH   SOLE   5,853 0 0
MASTERCARD INCORPORATED CL A 57636Q104 570 1,601 SH   SOLE   1,601 0 0
PIONEER NAT RES CO COM 723787107 569 3,582 SH   SOLE   3,582 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 568 11,561 SH   SOLE   11,561 0 0
AVALARA INC COM 05338G106 567 4,250 SH   SOLE   4,250 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 565 52,580 SH   SOLE   52,580 0 0
DANAHER CORPORATION COM 235851102 546 2,428 SH   SOLE   2,428 0 0
CATERPILLAR INC COM 149123101 545 2,349 SH   SOLE   2,349 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 534 1,124 SH   SOLE   1,124 0 0
SERVICENOW INC COM 81762P102 523 1,045 SH   SOLE   1,045 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 508 5,890 SH   SOLE   5,890 0 0
AMGEN INC COM 031162100 503 2,023 SH   SOLE   2,023 0 0
DOW INC COM 260557103 503 7,872 SH   SOLE   7,872 0 0
STARBUCKS CORP COM 855244109 491 4,494 SH   SOLE   4,494 0 0
ISHARES TR MBS ETF 464288588 490 4,522 SH   SOLE   4,522 0 0
AFFIMED N V COM N01045108 487 61,550 SH   SOLE   61,550 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 482 2,803 SH   SOLE   2,803 0 0
ALPHABET INC CAP STK CL C 02079K107 482 233 SH   SOLE   233 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 474 9,389 SH   SOLE   9,389 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 469 2,271 SH   SOLE   2,271 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 455 2,481 SH   SOLE   2,481 0 0
TELADOC HEALTH INC COM 87918A105 455 2,502 SH   SOLE   2,502 0 0
AMERICAN TOWER CORP NEW COM 03027X100 454 1,899 SH   SOLE   1,899 0 0
PAVMED INC COM 70387R106 453 102,000 SH   SOLE   102,000 0 0
PFIZER INC COM 717081103 444 12,258 SH   SOLE   12,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 439 8,434 SH   SOLE   8,434 0 0
PINTEREST INC CL A 72352L106 439 5,927 SH   SOLE   5,927 0 0
ISHARES TR MSCI EAFE ETF 464287465 438 5,774 SH   SOLE   5,774 0 0
OKTA INC CL A 679295105 433 1,964 SH   SOLE   1,964 0 0
QORVO INC COM 74736K101 431 2,360 SH   SOLE   2,360 0 0
EMERSON ELEC CO COM 291011104 424 4,695 SH   SOLE   4,695 0 0
ROKU INC COM CL A 77543R102 422 1,295 SH   SOLE   1,295 0 0
FASTLY INC CL A 31188V100 416 6,189 SH   SOLE   6,189 0 0
CHEVRON CORP NEW COM 166764100 407 3,887 SH   SOLE   3,887 0 0
GARMIN LTD SHS H2906T109 403 3,057 SH   SOLE   3,057 0 0
SOUTHWEST AIRLS CO COM 844741108 401 6,575 SH   SOLE   6,575 0 0
T-MOBILE US INC COM 872590104 388 3,093 SH   SOLE   3,093 0 0
DATADOG INC CL A COM 23804L103 386 4,630 SH   SOLE   4,630 0 0
ISHARES TR PFD AND INCM SEC 464288687 381 9,912 SH   SOLE   9,912 0 0
OCULAR THERAPEUTIX INC COM 67576A100 380 23,160 SH   SOLE   23,160 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 378 4,579 SH   SOLE   4,579 0 0
TJX COS INC NEW COM 872540109 375 5,669 SH   SOLE   5,669 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 373 1,978 SH   SOLE   1,978 0 0
ISHARES GOLD TR ISHARES 464285105 366 22,500 SH   SOLE   22,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 363 975 SH   SOLE   975 0 0
ADVANCED MICRO DEVICES INC COM 007903107 356 4,529 SH   SOLE   4,529 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 350 1,515 SH   SOLE   1,515 0 0
LULULEMON ATHLETICA INC COM 550021109 349 1,137 SH   SOLE   1,137 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 338 3,344 SH   SOLE   3,344 0 0
ATRECA INC CL A COM 04965G109 338 22,050 SH   SOLE   22,050 0 0
US FOODS HLDG CORP COM 912008109 337 8,850 SH   SOLE   8,850 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 331 10,450 SH   SOLE   10,450 0 0
WORKDAY INC CL A 98138H101 330 1,327 SH   SOLE   1,327 0 0
PAYCHEX INC COM 704326107 328 3,348 SH   SOLE   3,348 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 324 438 SH   SOLE   438 0 0
MARRIOTT INTL INC NEW CL A 571903202 323 2,179 SH   SOLE   2,179 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 320 5,276 SH   SOLE   5,276 0 0
TG THERAPEUTICS INC COM 88322Q108 320 6,635 SH   SOLE   6,635 0 0
COUPANG INC CL A 22266T109 320 6,475 SH   SOLE   6,475 0 0
TWILIO INC CL A 90138F102 317 930 SH   SOLE   930 0 0
FORD MTR CO DEL COM 345370860 316 25,823 SH   SOLE   25,823 0 0
CISCO SYS INC COM 17275R102 316 6,117 SH   SOLE   6,117 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 311 2,005 SH   SOLE   2,005 0 0
ABBOTT LABS COM 002824100 311 2,593 SH   SOLE   2,593 0 0
REGENERON PHARMACEUTICALS COM 75886F107 310 655 SH   SOLE   655 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 303 13,950 SH   SOLE   13,950 0 0
NUCOR CORP COM 670346105 302 3,757 SH   SOLE   3,757 0 0
ISHARES TR IBOXX HI YD ETF 464288513 300 3,443 SH   SOLE   3,443 0 0
BLACKSTONE GROUP INC COM 09260D107 299 4,014 SH   SOLE   4,014 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 298 1,776 SH   SOLE   1,776 0 0
ABBVIE INC COM 00287Y109 297 2,748 SH   SOLE   2,748 0 0
TESLA INC COM 88160R101 296 443 SH   SOLE   443 0 0
EXACT SCIENCES CORP COM 30063P105 294 2,230 SH   SOLE   2,230 0 0
DARDEN RESTAURANTS INC COM 237194105 293 2,062 SH   SOLE   2,062 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 289 7,180 SH   SOLE   7,180 0 0
KEYCORP COM 493267108 288 14,395 SH   SOLE   14,395 0 0
MARKER THERAPEUTICS INC COM 57055L107 286 127,600 SH   SOLE   127,600 0 0
CLOUDFLARE INC CL A COM 18915M107 284 4,040 SH   SOLE   4,040 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281 773 SH   SOLE   773 0 0
ISHARES TR MSCI USA MMENTM 46432F396 274 1,701 SH   SOLE   1,701 0 0
INTUIT COM 461202103 271 707 SH   SOLE   707 0 0
ISHARES TR MODERT ALLOC ETF 464289875 271 6,215 SH   SOLE   6,215 0 0
BRIDGEBIO PHARMA INC COM 10806X102 270 4,380 SH   SOLE   4,380 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 262 31,525 SH   SOLE   31,525 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262 1,974 SH   SOLE   1,974 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 262 801 SH   SOLE   801 0 0
SERVICE CORP INTL COM 817565104 259 5,072 SH   SOLE   5,072 0 0
VIACOMCBS INC CL B 92556H206 257 5,700 SH   SOLE   5,700 0 0
PALO ALTO NETWORKS INC COM 697435105 257 798 SH   SOLE   798 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 255 2,782 SH   SOLE   2,782 0 0
AT&T INC COM 00206R102 254 8,393 SH   SOLE   8,393 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 250 5,584 SH   SOLE   5,584 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 250 3,931 SH   SOLE   3,931 0 0
UNION PAC CORP COM 907818108 249 1,129 SH   SOLE   1,129 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 245 2,050 SH   SOLE   2,050 0 0
ORACLE CORP COM 68389X105 240 3,415 SH   SOLE   3,415 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 237 11,115 SH   SOLE   11,115 0 0
BLACKROCK INC COM 09247X101 236 313 SH   SOLE   313 0 0
LINCOLN ELEC HLDGS INC COM 533900106 235 1,913 SH   SOLE   1,913 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 234 4,152 SH   SOLE   4,152 0 0
ISHARES TR CORE S&P SCP ETF 464287804 232 2,139 SH   SOLE   2,139 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 232 10,000 SH   SOLE   10,000 0 0
PENN NATL GAMING INC COM 707569109 232 2,210 SH   SOLE   2,210 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 230 3,644 SH   SOLE   3,644 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 220 481 SH   SOLE   481 0 0
BEIGENE LTD SPONSORED ADR 07725L102 219 630 SH   SOLE   630 0 0
MICRON TECHNOLOGY INC COM 595112103 218 2,469 SH   SOLE   2,469 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 215 5,910 SH   SOLE   5,910 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 211 3,180 SH   SOLE   3,180 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 209 2,440 SH   SOLE   2,440 0 0
SANGAMO THERAPEUTICS INC COM 800677106 209 16,700 SH   SOLE   16,700 0 0
CITIGROUP INC COM NEW 172967424 209 2,870 SH   SOLE   2,870 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 209 2,275 SH   SOLE   2,275 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 208 15,185 SH   SOLE   15,185 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 206 7,871 SH   SOLE   7,871 0 0
LOWES COS INC COM 548661107 205 1,079 SH   SOLE   1,079 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 205 3,062 SH   SOLE   3,062 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204 740 SH   SOLE   740 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 202 8,680 SH   SOLE   8,680 0 0
LAS VEGAS SANDS CORP COM 517834107 201 3,315 SH   SOLE   3,315 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 201 10,845 SH   SOLE   10,845 0 0
UNITED PARCEL SERVICE INC CL B 911312106 200 1,175 SH   SOLE   1,175 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 200 1,130 SH   SOLE   1,130 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 199 37,400 SH   SOLE   37,400 0 0
EQUILLIUM INC COM 29446K106 129 18,000 SH   SOLE   18,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 127 18,850 SH   SOLE   18,850 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 117 18,785 SH   SOLE   18,785 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 115 14,000 SH   SOLE   14,000 0 0
GAMIDA CELL LTD SHS M47364100 97 12,000 SH   SOLE   12,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 78 10,200 SH   SOLE   10,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 77 11,000 SH   SOLE   11,000 0 0
NOKIA CORP SPONSORED ADR 654902204 52 13,250 SH   SOLE   13,250 0 0
SUNDIAL GROWERS INC COM 86730L109 17 14,875 SH   SOLE   14,875 0 0