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
23ANDME HOLDING CO CLASS A COM 90138Q108 211 23,275 SH   SOLE   23,275 0 0
ABBOTT LABS COM 002824100 1,171 9,911 SH   SOLE   9,911 0 0
ABBVIE INC COM 00287Y109 2,693 24,969 SH   SOLE   24,969 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105 859 24,787 SH   SOLE   24,787 0 0
AIRBNB INC COM CL A 009066101 1,006 6,000 SH Call SOLE   6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,136 7,672 SH   SOLE   7,672 0 0
ALPHABET INC CAP STK CL C 02079K107 2,962 1,111 SH   SOLE   1,111 0 0
ALPHABET INC CAP STK CL C 02079K107 267 100 SH Call SOLE   100 0 0
ALPHABET INC CAP STK CL A 02079K305 2,219 830 SH   SOLE   830 0 0
ALTRIA GROUP INC COM 02209S103 356 7,813 SH   SOLE   7,813 0 0
AMAZON COM INC COM 023135106 3,607 1,098 SH   SOLE   1,098 0 0
AMERICAN ELECTRIC PWR CO INC COM 025537101 936 11,529 SH   SOLE   11,529 0 0
AMERICAN EXPRESS CO COM 025816109 710 4,239 SH   SOLE   4,239 0 0
AMERICAN TOWER CORP NEW COM 03027X100 408 1,538 SH   SOLE   1,538 0 0
AMGEN INC COM 031162100 552 2,597 SH   SOLE   2,597 0 0
AON PLC SHS CL A G0403H108 226 791 SH   SOLE   791 0 0
APPLE INC COM 037833100 14,269 100,842 SH   SOLE   100,842 0 0
APPLE INC COM 037833100 1,061 7,500 SH Put SOLE   7,500 0 0
AT&T INC COM 00206R102 2,045 75,715 SH   SOLE   75,715 0 0
BANK OF AMERICA CORP COM 060505104 760 17,915 SH   SOLE   17,915 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,276 8,339 SH   SOLE   8,339 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,354 58,770 SH   SOLE   58,770 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 288 12,500 SH Call SOLE   12,500 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,015 75,041 SH   SOLE   75,041 0 0
BLACKROCK MUNIHLDS INVSTM QLT COM 09254P108 386 26,559 SH   SOLE   26,559 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,480 12,723 SH   SOLE   12,723 0 0
BOEING CO COM 097023105 1,522 6,921 SH   SOLE   6,921 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 461 7,785 SH   SOLE   7,785 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 536 51,319 SH   SOLE   51,319 0 0
C3 AI INC CL A 12468P104 781 16,855 SH   SOLE   16,855 0 0
C3 AI INC CL A 12468P104 556 12,000 SH Call SOLE   12,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 361 20,353 SH   SOLE   20,353 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,610 13,000 SH   SOLE   13,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 199 20,001 SH   SOLE   20,001 0 0
CBS CORP CL B 92556H206 600 15,188 SH   SOLE   15,188 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 283 85,750 SH   SOLE   85,750 0 0
CISCO SYS INC COM 17275R102 609 11,196 SH   SOLE   11,196 0 0
CITRIX SYS INC COM 177376100 291 2,714 SH   SOLE   2,714 0 0
CLOROX CO DEL COM 189054109 752 4,540 SH   SOLE   4,540 0 0
CME GROUP INC COM 12572Q105 6,996 36,175 SH   SOLE   36,175 0 0
COCA COLA CO COM 191216100 2,183 41,601 SH   SOLE   41,601 0 0
COMMERCE BANCSHARES INC COM 200525103 222 3,188 SH   SOLE   3,188 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 537 1,195 SH   SOLE   1,195 0 0
COUPANG INC CL A 22266T109 871 31,290 SH   SOLE   31,290 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,206 10,777 SH   SOLE   10,777 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,015 18,000 SH Call SOLE   18,000 0 0
CRONOS GROUP INC COM 22717L101 163 28,749 SH   SOLE   28,749 0 0
DANAHER CORPORATION COM 235851102 791 2,597 SH   SOLE   2,597 0 0
DESKTOP METAL INC COM CL A 25058X105 322 44,849 SH   SOLE   44,849 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 446 9,448 SH   SOLE   9,448 0 0
DISNEY WALT CO COM DISNEY 254687106 601 3,550 SH   SOLE   3,550 0 0
DOCUSIGN INC COM 256163106 257 1,000 SH Call SOLE   1,000 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 402 22,485 SH   SOLE   22,485 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 554 39,705 SH   SOLE   39,705 0 0
EXELON CORP COM COM 30161N101 340 7,043 SH   SOLE   7,043 0 0
EXPEDIA GROUP INC COM NEW 30212P303 326 1,991 SH   SOLE   1,991 0 0
FACEBOOK INC CL A 30303M102 3,967 11,688 SH   SOLE   11,688 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 219 22,000 SH   SOLE   22,000 0 0
FEDEX CORP COM 31428X106 973 4,437 SH   SOLE   4,437 0 0
FIRST HORIZON CORP COM 320517105 331 20,307 SH   SOLE   20,307 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 878 23,060 SH   SOLE   23,060 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2,735 79,857 SH   SOLE   79,857 0 0
FISERV INC COM 337738108 236 2,175 SH   SOLE   2,175 0 0
FORD MTR CO DEL COM 345370860 493 34,851 SH   SOLE   34,851 0 0
GENERAL ELECTRIC CO COM COM 369604103 435 4,222 SH   SOLE   4,222 0 0
GENERAL MOTORS CORP COM 37045V100 1,320 25,037 SH   SOLE   25,037 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211 5,524 SH   SOLE   5,524 0 0
GLOBALSTAR INC COM 378973408 84 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 567 1,500 SH   SOLE   1,500 0 0
GUARDANT HEALTH INC COM 40131M109 336 2,684 SH   SOLE   2,684 0 0
HEICO CORP NEW CL A 422806208 301 2,538 SH   SOLE   2,538 0 0
HEICO CORP NEW COM 422806109 329 2,495 SH   SOLE   2,495 0 0
HEPION PHARMACEUTICALS INC COM 426897104 204 133,500 SH   SOLE   133,500 0 0
HOME DEPOT COM 437076102 265 807 SH   SOLE   807 0 0
HONEYWELL INTL INC COM 438516106 2,027 9,550 SH   SOLE   9,550 0 0
HP INC COM 40434L105 317 11,584 SH   SOLE   11,584 0 0
HUMANA INC COM 444859102 1,367 3,512 SH   SOLE   3,512 0 0
IAC INTERACTIVE CORP NEW COM 44891N109 237 1,815 SH   SOLE   1,815 0 0
II-VI INC COM 902104108 313 5,270 SH   SOLE   5,270 0 0
INNOVATE CORP COM 45784J105 523 127,500 SH   SOLE   127,500 0 0
INSPIRE MED SYS INC COM 457730109 1,560 6,700 SH   SOLE   6,700 0 0
INTEL CORP COM 458140100 1,542 28,938 SH   SOLE   28,938 0 0
INTUITIVE SURGICAL INC. COM NEW 46120E602 517 520 SH   SOLE   520 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 268 12,694 SH   SOLE   12,694 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 3,915 26,131 SH   SOLE   26,131 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 514 1,437 SH   SOLE   1,437 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,788 46,900 SH Put SOLE   46,900 0 0
ISHARES TR CORE S&P MCP ETF 464287507 243 922 SH   SOLE   922 0 0
ISHARES TR SELECT DIVID ETF 464287168 404 3,518 SH   SOLE   3,518 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,023 3,732 SH   SOLE   3,732 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 294 1,881 SH   SOLE   1,881 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 502 1,709 SH   SOLE   1,709 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,724 43,416 SH   SOLE   43,416 0 0
JOHNSON & JOHNSON COM COM 478160104 3,647 22,582 SH   SOLE   22,582 0 0
JOHNSON & JOHNSON COM COM 478160104 485 3,000 SH Put SOLE   3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 955 5,834 SH   SOLE   5,834 0 0
KKR & CO INC COM 48251W104 293 4,818 SH   SOLE   4,818 0 0
LAS VEGAS SANDS CORP COM 517834107 2,260 61,743 SH   SOLE   61,743 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 499 18,524 SH   SOLE   18,524 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 166 16,025 SH   SOLE   16,025 0 0
LOCKHEED MARTIN CORP COM 539830109 322 932 SH   SOLE   932 0 0
LUMENTUM HLDGS INC COM 55024U109 624 7,470 SH   SOLE   7,470 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 176 11,300 SH   SOLE   11,300 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 335 21,500 SH Call SOLE   21,500 0 0
MCDONALDS CORP COM 580135101 339 1,406 SH   SOLE   1,406 0 0
MERCK & CO INC COM 58933Y105 460 6,125 SH   SOLE   6,125 0 0
MICROSOFT CORP COM 594918104 7,163 25,407 SH   SOLE   25,407 0 0
MICROSOFT CORP COM 594918104 1,832 6,500 SH Put SOLE   6,500 0 0
MONDELEZ INTL INC CL A 609207105 490 8,420 SH   SOLE   8,420 0 0
MONROE CAP CORP COM 610335101 121 11,642 SH   SOLE   11,642 0 0
MORGAN STANLEY COM NEW 617446448 721 7,409 SH   SOLE   7,409 0 0
NASDAQ INC COM 631103108 810 4,198 SH   SOLE   4,198 0 0
NASDAQ INC COM 631103108 386 2,000 SH Put SOLE   2,000 0 0
NETFLIX INC COM 64110L106 562 921 SH   SOLE   921 0 0
NEXTERA ENERGY INC COM 65339F101 262 3,342 SH   SOLE   3,342 0 0
NIKE INC CL B 654106103 396 2,725 SH   SOLE   2,725 0 0
NOVAVAX INC COM 670002401 705 3,400 SH Call SOLE   3,400 0 0
NUCOR CORP COM 670346105 369 3,750 SH   SOLE   3,750 0 0
NVIDIA CORPORATION COM 67066G104 1,239 5,982 SH   SOLE   5,982 0 0
NVIDIA CORPORATION COM 67066G104 1,906 9,200 SH Call SOLE   9,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,476 61,400 SH   SOLE   61,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 216 9,000 SH Put SOLE   9,000 0 0
PAYPAL HLDGS INC COM 70450Y103 570 2,192 SH   SOLE   2,192 0 0
PELOTON INTERACTIVEINC CL A COM 70614W100 206 2,369 SH   SOLE   2,369 0 0
PENN NATL GAMING INC COM 707569109 259 3,575 SH   SOLE   3,575 0 0
PFIZER INC COM 717081103 2,784 64,724 SH   SOLE   64,724 0 0
PHILIP MORRIS INTL INC COM 718172109 416 4,389 SH   SOLE   4,389 0 0
PHYSICIANS RLTY TR COM 71943U104 223 12,676 SH   SOLE   12,676 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 596 22,406 SH   SOLE   22,406 0 0
PINTEREST INC CL A 72352L106 839 16,461 SH   SOLE   16,461 0 0
POLARIS INC COM 731068102 1,554 12,985 SH   SOLE   12,985 0 0
PREFERRED APT CMNTYS INC COM 74039L103 224 18,351 SH   SOLE   18,351 0 0
PROCTER AND GAMBLE CO COM 742718109 919 6,574 SH   SOLE   6,574 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 450 5,085 SH   SOLE   5,085 0 0
QUALCOMM INC COM 747525103 304 2,358 SH   SOLE   2,358 0 0
QUANTA SERVICES INC COM 74762E102 342 3,008 SH   SOLE   3,008 0 0
QUANTUM SI INC COM CL A 74765K105 496 59,444 SH   SOLE   59,444 0 0
QUANTUM SI INC COM CL A 74765K105 83 10,000 SH Call SOLE   10,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 282 3,282 SH   SOLE   3,282 0 0
REGAL BELOIT CORP COM 758750103 204 1,358 SH   SOLE   1,358 0 0
RING ENERGY INC COM 76680V108 164 55,500 SH   SOLE   55,500 0 0
ROCKET COS INC COM CL A 77311W101 470 29,301 SH   SOLE   29,301 0 0
ROCKET COS INC COM CL A 77311W101 209 13,000 SH Call SOLE   13,000 0 0
RPM INTL INC COM 749685103 220 2,836 SH   SOLE   2,836 0 0
SALESFORCE COM INC COM 79466L302 1,226 4,520 SH   SOLE   4,520 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 628 8,458 SH   SOLE   8,458 0 0
SEELOS THERAPEUTICS INC COM 81577F109 95 39,500 SH   SOLE   39,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 271 7,226 SH   SOLE   7,226 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 322 2,533 SH   SOLE   2,533 0 0
SOFI TECHNOLOGIES INC COM 83406F102 875 55,079 SH   SOLE   55,079 0 0
SOFI TECHNOLOGIES INC COM 83406F102 754 47,500 SH Call SOLE   47,500 0 0
SONY CORP SPONSORED ADR 835699307 666 6,025 SH   SOLE   6,025 0 0
SOUTHERN CO COM 842587107 558 9,011 SH   SOLE   9,011 0 0
SPDR GOLD TR GOLD SHS 78463V107 572 3,485 SH   SOLE   3,485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,180 2,749 SH   SOLE   2,749 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,717 4,000 SH Call SOLE   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,325 19,400 SH Put SOLE   19,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 598 8,330 SH   SOLE   8,330 0 0
SPDR SER TR TECHNOLOGY 81369Y803 389 2,602 SH   SOLE   2,602 0 0
SPDR SER TR UTILITIES 81369Y886 990 15,493 SH   SOLE   15,493 0 0
SQUARE INC CL A 852234103 833 3,475 SH   SOLE   3,475 0 0
STARBUCKS CORP COM 855244109 901 8,166 SH   SOLE   8,166 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 215 6,650 SH   SOLE   6,650 0 0
T2 BIOSYSTEMS INC COM 89853L104 16 17,658 SH   SOLE   17,658 0 0
T2 BIOSYSTEMS INC COM 89853L104 48 52,500 SH Call SOLE   52,500 0 0
TELADOC HEALTH INC COM 87918A105 235 1,856 SH   SOLE   1,856 0 0
TESLA INC COM 88160R101 399 515 SH   SOLE   515 0 0
TG THERAPEUTICS INC COM 88322Q108 233 7,000 SH   SOLE   7,000 0 0
TG THERAPEUTICS INC COM 88322Q108 333 10,000 SH Call SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 771 1,350 SH   SOLE   1,350 0 0
TILRAY INC COM CL 2 88688T100 355 31,400 SH   SOLE   31,400 0 0
TYSON FOODS INC CL A 902494103 233 2,946 SH   SOLE   2,946 0 0
UNITEDHEALTH GROUP COM 91324P102 568 1,454 SH   SOLE   1,454 0 0
US BANCORP DEL COM NEW 902973304 999 16,809 SH   SOLE   16,809 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,254 30,777 SH   SOLE   30,777 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 1,508 6,894 SH   SOLE   6,894 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,479 8,108 SH   SOLE   8,108 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 219 756 SH   SOLE   756 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 227 1,024 SH   SOLE   1,024 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,069 3,450 SH   SOLE   3,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,520 46,653 SH   SOLE   46,653 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 260 27,907 SH   SOLE   27,907 0 0
VISA INC COM 92826C839 205 920 SH   SOLE   920 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 375 7,962 SH   SOLE   7,962 0 0
WALMART INC COM 931142103 1,248 8,955 SH   SOLE   8,955 0 0
WELLS FARGO CO NEW COM 949746101 243 5,237 SH   SOLE   5,237 0 0
WESTERN ASSET MNGED MUNS FD COM 95766M105 677 50,777 SH   SOLE   50,777 0 0
ZOETIS INC CL A 98978V103 236 1,214 SH   SOLE   1,214 0 0