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
ABBOTT LABS COM 002824100 1,268 10,577 SH   SOLE   10,577 0 0
ABBVIE INC COM 00287Y109 2,224 20,554 SH   SOLE   20,554 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,445 6,372 SH   SOLE   6,372 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,066 4,700 SH Call SOLE   4,700 0 0
ALPHABET INC CAP STK CL A 02079k305 1,609 780 SH   SOLE   780 0 0
ALPHABET INC CAP STK CL C 02079K107 2,150 1,039 SH   SOLE   1,039 0 0
ALTRIA GROUP INC COM 02209S103 253 4,943 SH   SOLE   4,943 0 0
AMAZON COM INC COM 023135106 2,912 941 SH   SOLE   941 0 0
AMERICAN ELECTRIC PWR CO INC COM 025537101 1,523 17,984 SH   SOLE   17,984 0 0
AMERICAN EXPRESS CO COM 025816109 846 5,984 SH   SOLE   5,984 0 0
AMERICAN TOWER CORP NEW COM 03027X100 707 2,957 SH   SOLE   2,957 0 0
AMGEN INC COM 031162100 551 2,214 SH   SOLE   2,214 0 0
AON PLC SHS CL A G0403H108 224 972 SH   SOLE   972 0 0
APPLE INC COM 037833100 12,556 10,271 SH   SOLE   10,271 0 0
APPLE INC COM 037833100 2,357 19,300 SH Call SOLE   19,300 0 0
AT&T INC COM 00206R102 1,759 58,094 SH   SOLE   58,094 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,293 8,974 SH   SOLE   8,974 0 0
BK OF AMERICA CORP COM 060505104 749 19,352 SH   SOLE   19,352 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 942 74,378 SH   SOLE   74,378 0 0
BLACKROCK MUNIHLDS INVSTM QLT COM 09254P108 380 26,559 SH   SOLE   26,559 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 974 13,068 SH   SOLE   13,068 0 0
BOEING CO COM 097023105 1,485 5,831 SH   SOLE   5,831 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 578 9,158 SH   SOLE   9,158 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 982 58,319 SH   SOLE   58,319 0 0
C3 AI INC CL A 12468P104 637 9,659 SH   SOLE   9,659 0 0
C3 AI INC CL A 12468P104 2,399 36,400 SH Call SOLE   36,400 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 343 19,910 SH   SOLE   19,910 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,283 13,000 SH   SOLE   13,000 0 0
CIENA CORP COM NEW 171779309 459 8,380 SH   SOLE   8,380 0 0
CISCO SYS INC COM 17275R102 774 14,977 SH   SOLE   14,977 0 0
CITRIX SYS INC COM 177376100 227 1,616 SH   SOLE   1,616 0 0
CLOROX CO DEL COM 189054109 607 3,150 SH   SOLE   3,150 0 0
CME GROUP INC COM 12572Q105 7,658 37,497 SH   SOLE   37,497 0 0
COCA COLA CO COM 191216100 2,346 44,507 SH   SOLE   44,507 0 0
COMMERCE BANCSHARES INC COM 200525103 244 3,188 SH   SOLE   3,188 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 416 1,180 SH   SOLE   1,180 0 0
COUPANG INC CL A 22266T109 1,073 21,750 SH   SOLE   21,750 0 0
COUPANG INC CL A 22266T109 247 5,000 SH Call SOLE   5,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,331 10,920 SH   SOLE   10,920 0 0
CRONOS GROUP INC COM 22717L101 296 31,249 SH   SOLE   31,249 0 0
CRONOS GROUP INC COM 22717L101 109 11,500 SH Call SOLE   11,500 0 0
DATADOG INC CL A COM 23804L103 292 3,500 SH Call SOLE   3,500 0 0
DESKTOP METAL INC COM CL A 25058X105 898 60,294 SH   SOLE   60,294 0 0
DESKTOP METAL INC COM CL A 25058X105 425 28,500 SH Call SOLE   28,500 0 0
DISNEY WALT CO COM DISNEY 254687106 466 2,527 SH   SOLE   2,527 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 390 23,174 SH   SOLE   23,174 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 515 40,345 SH   SOLE   40,345 0 0
EXELON CORP COM COM 30161N101 303 6,928 SH   SOLE   6,928 0 0
EXPEDIA GROUP INC COM NEW 30212P303 375 2,177 SH   SOLE   2,177 0 0
FACEBOOK INC CL A 30303M102 3,119 10,590 SH   SOLE   10,590 0 0
FEDEX CORP COM 31428X106 366 1,288 SH   SOLE   1,288 0 0
FIRST HORIZON CORP COM 320517105 254 15,029 SH   SOLE   15,029 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740f847 943 25,810 SH   SOLE   25,810 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740f771 2,962 89,236 SH   SOLE   89,236 0 0
FORD MTR CO DEL COM 345370860 328 26,751 SH   SOLE   26,751 0 0
FORD MTR CO DEL COM 345370860 227 18,500 SH Call SOLE   18,500 0 0
GENERAL ELECTRIC CO COM COM 369604103 419 31,947 SH   SOLE   31,947 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 523 1,600 SH   SOLE   1,600 0 0
GOODRX HLDGS INC COM CL A 38246G108 375 9,614 SH   SOLE   9,614 0 0
GUARDANT HEALTH INC COM 40131M109 410 2,684 SH   SOLE   2,684 0 0
HC2 HLDGS INC COM 404139107 276 70,000 SH   SOLE   70,000 0 0
HC2 HLDGS INC COM 404139107 59 15,000 SH Call SOLE   15,000 0 0
HEICO CORP NEW CL A 422806208 288 2,538 SH   SOLE   2,538 0 0
HEICO CORP NEW COM 422806109 314 2,495 SH   SOLE   2,495 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984l105 620 51,979 SH   SOLE   51,979 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984l105 119 10,000 SH Call SOLE   10,000 0 0
HOME DEPOT COM 437076102 216 707 SH   SOLE   707 0 0
HONEYWELL INTL INC COM 438516106 1,697 7,817 SH   SOLE   7,817 0 0
HUMANA INC COM 444859102 622 1,483 SH   SOLE   1,483 0 0
IAC INTERACTIVE CORP NEW COM 44891N109 393 1,815 SH   SOLE   1,815 0 0
INFINERA CORP COM 45667G103 224 23,250 SH   SOLE   23,250 0 0
INSPIRE MED SYS INC COM 457730109 1,387 6,700 SH   SOLE   6,700 0 0
INTEL CORP COM 458140100 1,310 20,462 SH   SOLE   20,462 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 335 2,512 SH   SOLE   2,512 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 736 21,685 SH   SOLE   21,685 0 0
INTUITIVE SURGICAL INC. COM NEW 46120E602 384 520 SH   SOLE   520 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 857 40,571 SH   SOLE   40,571 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 3,862 27,263 SH   SOLE   27,263 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 237 743 SH   SOLE   743 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,596 5,000 SH Call SOLE   5,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,786 52,600 SH Put SOLE   52,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 255 978 SH   SOLE   978 0 0
ISHARES TR SELECT DIVID ETF 464287168 418 3,662 SH   SOLE   3,662 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 906 3,728 SH   SOLE   3,728 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 327 2,156 SH   SOLE   2,156 0 0
ISHARES TR RUS 2000 ETF 464287655 221 1,000 SH Put SOLE   1,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 514 1,709 SH   SOLE   1,709 0 0
ISHARES TR 20 YR TR BD ETF 464287432 379 2,795 SH   SOLE   2,795 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,733 46,143 SH   SOLE   46,143 0 0
JACOBS ENGR GROUP INC COM 469814107 267 2,063 SH   SOLE   2,063 0 0
JOHNSON & JOHNSON COM COM 478160104 3,680 22,392 SH   SOLE   22,392 0 0
JPMORGAN CHASE & CO COM 46625H100 813 5,340 SH   SOLE   5,340 0 0
KKR & CO INC COM 48251W104 235 4,806 SH   SOLE   4,806 0 0
LAS VEGAS SANDS CORP COM 517834107 2,727 44,888 SH   SOLE   44,888 0 0
LAS VEGAS SANDS CORP COM 517834107 760 12,500 SH Call SOLE   12,500 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 492 18,311 SH   SOLE   18,311 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 221 20,600 SH   SOLE   20,600 0 0
LOCKHEED MARTIN CORP COM 539830109 340 921 SH   SOLE   921 0 0
LUMENTUM HLDGS INC COM 55024U109 541 5,920 SH   SOLE   5,920 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 472 19,400 SH   SOLE   19,400 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 425 17,500 SH Call SOLE   17,500 0 0
MATCH GROUP INC NEW COM 57667L107 538 3,917 SH   SOLE   3,917 0 0
MCDONALDS CORP COM 580135101 311 1,387 SH   SOLE   1,387 0 0
MERCK & CO INC COM 58933Y105 486 6,303 SH   SOLE   6,303 0 0
MICRON TECHNOLOGY INC COM 595112103 309 3,500 SH   SOLE   3,500 0 0
MICROSOFT CORP COM 594918104 5,307 22,508 SH   SOLE   22,508 0 0
MICROSOFT CORP COM 594918104 2,358 10,000 SH Call SOLE   10,000 0 0
MODERNA INC COM 60770K107 268 2,050 SH   SOLE   2,050 0 0
MONDELEZ INTL INC CL A 609207105 479 8,180 SH   SOLE   8,180 0 0
MONROE CAP CORP COM 610335101 112 11,136 SH   SOLE   11,136 0 0
MORGAN STANLEY COM NEW 617446448 597 7,692 SH   SOLE   7,692 0 0
NASDAQ INC COM 631103108 616 4,178 SH   SOLE   4,178 0 0
NETFLIX INC COM 64110L106 480 921 SH   SOLE   921 0 0
NEXTERA ENERGY INC COM 65339F101 547 7,236 SH   SOLE   7,236 0 0
NIKE INC CL B 654106103 362 2,722 SH   SOLE   2,722 0 0
NVIDIA CORPORATION COM 67066G104 473 885 SH   SOLE   885 0 0
NVIDIA CORPORATION COM 67066G104 2,883 5,400 SH Call SOLE   5,400 0 0
ONTRAK INC COM 683373104 242 7,435 SH   SOLE   7,435 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,081 46,400 SH   SOLE   46,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 792 34,000 SH Call SOLE   34,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 233 10,000 SH Put SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 572 2,354 SH   SOLE   2,354 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 469 4,171 SH   SOLE   4,171 0 0
PFIZER INC COM 717081103 2,397 66,154 SH   SOLE   66,154 0 0
PFIZER INC COM 717081103 362 10,000 SH Call SOLE   10,000 0 0
PHILIP MORRIS INTL INC COM 718172109 466 5,247 SH   SOLE   5,247 0 0
PHYSICIANS RLTY TR COM 71943U104 222 12,539 SH   SOLE   12,539 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 605 21,489 SH   SOLE   21,489 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 265 2,600 SH   SOLE   2,600 0 0
PINTEREST INC CL A 72352L106 329 4,448 SH   SOLE   4,448 0 0
PINTEREST INC CL A 72352L106 222 3,000 SH Call SOLE   3,000 0 0
POLARIS INC COM 731068102 1,733 12,979 SH   SOLE   12,979 0 0
PREFERRED APT CMNTYS INC COM 74039L103 275 27,948 SH   SOLE   27,948 0 0
PROCTER AND GAMBLE CO COM 742718109 886 6,539 SH   SOLE   6,539 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 456 5,285 SH   SOLE   5,285 0 0
QUALCOMM INC COM 747525103 310 2,341 SH   SOLE   2,341 0 0
QUANTA SERVICES INC COM 74762E102 352 4,003 SH   SOLE   4,003 0 0
REGENERON PHARMACEUTICALS COM 75886f107 405 855 SH   SOLE   855 0 0
ROCKET COS INC COM CL A 77311W101 430 18,639 SH   SOLE   18,639 0 0
ROCKET COS INC COM CL A 77311W101 231 10,000 SH Call SOLE   10,000 0 0
SALESFORCE COM INC COM 79466L302 1,531 7,227 SH   SOLE   7,227 0 0
SEELOS THERAPEUTICS INC COM 81577F109 200 40,000 SH   SOLE   40,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 232 6,811 SH   SOLE   6,811 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 277 2,372 SH   SOLE   2,372 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 346 2,602 SH   SOLE   2,602 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,041 16,257 SH   SOLE   16,257 0 0
SHOPIFY INC CL A 82509L107 273 247 SH   SOLE   247 0 0
SHOPIFY INC CL A 82509L107 221 200 SH Call SOLE   200 0 0
SIERRA WIRELESS INC COM 826516106 148 10,000 SH   SOLE   10,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 219 7,490 SH   SOLE   7,490 0 0
SONY CORP SPONSORED ADR 835699307 637 6,012 SH   SOLE   6,012 0 0
SOUTHERN CO COM 842587107 591 9,504 SH   SOLE   9,504 0 0
SPDR GOLD TR GOLD SHS 78463V107 797 4,985 SH   SOLE   4,985 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,986 5,010 SH   SOLE   5,010 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,541 125,000 SH Put SOLE   125,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 472 6,710 SH   SOLE   6,710 0 0
SQUARE INC CL A 852234103 383 1,685 SH   SOLE   1,685 0 0
SQUARE INC CL A 852234103 3,179 14,000 SH Call SOLE   14,000 0 0
STARBUCKS CORP COM 855244109 943 8,629 SH   SOLE   8,629 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 283 9,650 SH   SOLE   9,650 0 0
T2 BIOSYSTEMS INC COM 89853L104 29 17,658 SH   SOLE   17,658 0 0
T2 BIOSYSTEMS INC COM 89853L104 85 52,500 SH Call SOLE   52,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 636 5,380 SH   SOLE   5,380 0 0
TELADOC HEALTH INC COM 87918A105 390 2,144 SH   SOLE   2,144 0 0
TESLA INC COM 88160R101 344 515 SH   SOLE   515 0 0
TG THERAPEUTICS INC COM 88322Q108 337 7,000 SH   SOLE   7,000 0 0
TG THERAPEUTICS INC COM 88322Q108 482 10,000 SH Call SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 271 593 SH   SOLE   593 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 211 1,354 SH   SOLE   1,354 0 0
TYSON FOODS INC CL A 902494103 219 2,943 SH   SOLE   2,943 0 0
UNITEDHEALTH GROUP COM 91324P102 577 1,551 SH   SOLE   1,551 0 0
US BANCORP DEL COM NEW 902973304 937 16,986 SH   SOLE   16,986 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,536 22,169 SH   SOLE   22,169 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 201 8,017 SH   SOLE   8,017 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,450 6,775 SH   SOLE   6,775 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 250 972 SH   SOLE   972 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,783 47,867 SH   SOLE   47,867 0 0
VG ACQUISITION CORP SHS CL A G9446E105 692 68,050 SH   SOLE   68,050 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 244 26,558 SH   SOLE   26,558 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 450 8,191 SH   SOLE   8,191 0 0
WALMART INC COM 931142103 1,332 9,809 SH   SOLE   9,809 0 0
WELLS FARGO CO NEW COM 949746101 218 5,574 SH   SOLE   5,574 0 0
WESTERN ASSET MNGED MUNS FD COM 95766M105 656 50,466 SH   SOLE   50,466 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101 771 2,400 SH Call SOLE   2,400 0 0