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 1,187 10,028 SH   SOLE   10,028 0 0
ABBVIE INC COM 00287Y109 3,842 23,700 SH   SOLE   23,700 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105 695 20,366 SH   SOLE   20,366 0 0
ADVANCED MICRO DEVICES COM 007903107 248 2,271 SH   SOLE   2,271 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 510 4,685 SH   SOLE   4,685 0 0
ALPHABET INC CAP STK CL C 02079K107 3,634 1,301 SH   SOLE   1,301 0 0
ALPHABET INC CAP STK CL C 02079K107 2,514 900 SH Call SOLE   900 0 0
ALPHABET INC CAP STK CL A 02079K305 2,350 845 SH   SOLE   845 0 0
ALTRIA GROUP INC COM 02209S103 532 10,183 SH   SOLE   10,183 0 0
ALTUS POWER INC COM CL A 12510J106 149 20,001 SH   SOLE   20,001 0 0
AMAZON COM INC COM 023135106 4,900 1,503 SH   SOLE   1,503 0 0
AMAZON COM INC COM 023135106 14,018 4,300 SH Call SOLE   4,300 0 0
AMAZON COM INC COM 023135106 1,630 500 SH Put SOLE   500 0 0
AMERICAN ELECTRIC PWR CO INC COM 025537101 649 6,501 SH   SOLE   6,501 0 0
AMERICAN EXPRESS CO COM 025816109 553 2,958 SH   SOLE   2,958 0 0
AMGEN INC COM 031162100 442 1,827 SH   SOLE   1,827 0 0
AON PLC SHS CL A G0403H108 258 793 SH   SOLE   793 0 0
APPLE INC COM 037833100 17,014 97,442 SH   SOLE   97,442 0 0
APPLE INC COM 037833100 1,135 6,500 SH Put SOLE   6,500 0 0
APPLIED MATERIALS INC COM 038222105 434 3,291 SH   SOLE   3,291 0 0
ARES COML REAL ESTATE COM 04013V108 166 10,726 SH   SOLE   10,726 0 0
AT&T INC COM 00206R102 817 34,577 SH   SOLE   34,577 0 0
BANK OF AMERICA CORP COM 060505104 542 13,152 SH   SOLE   13,152 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,766 7,839 SH   SOLE   7,839 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,140 66,473 SH   SOLE   66,473 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 688 75,764 SH   SOLE   75,764 0 0
BLACKROCK MUNIHLDS INVSTM QLT COM 09254P108 312 25,459 SH   SOLE   25,459 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,855 14,614 SH   SOLE   14,614 0 0
BLOCK INC CL A 852234103 437 3,225 SH   SOLE   3,225 0 0
BOEING CO COM 097023105 957 4,995 SH   SOLE   4,995 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 608 8,326 SH   SOLE   8,326 0 0
C3 AI INC CL A 12468P104 454 20,000 SH Call SOLE   20,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 650 37,074 SH   SOLE   37,074 0 0
CATAPILLER INC COM 149123101 314 1,410 SH   SOLE   1,410 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,699 14,850 SH   SOLE   14,850 0 0
CBS CORP CL B 92556H206 596 15,755 SH   SOLE   15,755 0 0
CISCO SYS INC COM 17275R102 550 9,870 SH   SOLE   9,870 0 0
CLOROX CO DEL COM 189054109 517 3,721 SH   SOLE   3,721 0 0
CME GROUP INC COM 12572Q105 7,191 30,232 SH   SOLE   30,232 0 0
COCA COLA CO COM 191216100 2,563 41,338 SH   SOLE   41,338 0 0
COMCAST CORP CL A 20030N101 1,151 24,581 SH   SOLE   24,581 0 0
COMMERCE BANCSHARES INC COM 200525103 240 3,347 SH   SOLE   3,347 0 0
COMPASS MINERALS INTL INC COM 20451N101 570 9,075 SH   SOLE   9,075 0 0
COUPANG INC CL A 22266T109 464 26,265 SH   SOLE   26,265 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 780 12,430 SH   SOLE   12,430 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 276 4,400 SH Call SOLE   4,400 0 0
CROCS INC COM 227046109 550 7,200 SH   SOLE   7,200 0 0
CROCS INC COM 227046109 290 3,800 SH Call SOLE   3,800 0 0
DANAHER CORPORATION COM 235851102 788 2,685 SH   SOLE   2,685 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 438 8,938 SH   SOLE   8,938 0 0
DISNEY WALT CO COM DISNEY 254687106 893 6,510 SH   SOLE   6,510 0 0
DOCUSIGN INC COM 256163106 475 4,435 SH   SOLE   4,435 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 425 23,084 SH   SOLE   23,084 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 560 40,068 SH   SOLE   40,068 0 0
EDWARDS LIFESCIENCES COM 28176E108 211 1,790 SH   SOLE   1,790 0 0
EXELON CORP COM COM 30161N101 335 7,043 SH   SOLE   7,043 0 0
EXPEDIA GROUP INC COM NEW 30212P303 322 1,646 SH   SOLE   1,646 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 357 35,900 SH   SOLE   35,900 0 0
FEDEX CORP COM 31428X106 556 2,403 SH   SOLE   2,403 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 497 13,135 SH   SOLE   13,135 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740f771 419 11,700 SH   SOLE   11,700 0 0
FORD MOTOR CO DEL COM 345370860 2,507 148,277 SH   SOLE   148,277 0 0
FORD MOTOR CO DEL COM 345370860 169 10,000 SH Put SOLE   10,000 0 0
GENERAC HOLDINGS INC COM 368736104 781 2,626 SH   SOLE   2,626 0 0
GENERAC HOLDINGS INC COM 368736104 238 800 SH Call SOLE   800 0 0
GENERAC HOLDINGS INC COM 368736104 238 800 SH Put SOLE   800 0 0
GENERAL ELECTRIC COM 369604103 364 3,979 SH   SOLE   3,979 0 0
GENERAL MOTORS CORP COM 37045V100 1,289 29,477 SH   SOLE   29,477 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 241 5,529 SH   SOLE   5,529 0 0
GLOBALSTAR INC COM 378973408 88 60,000 SH   SOLE   60,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 528 1,600 SH   SOLE   1,600 0 0
HEICO CORP NEW CL A 422806208 322 2,538 SH   SOLE   2,538 0 0
HEICO CORP NEW COM 422806109 383 2,495 SH   SOLE   2,495 0 0
HOME DEPOT COM 437076102 242 807 SH   SOLE   807 0 0
HONEYWELL INTL INC COM 438516106 1,923 9,882 SH   SOLE   9,882 0 0
HUMANA INC COM 444859102 564 1,296 SH   SOLE   1,296 0 0
II-VI INC COM 902104108 342 4,715 SH   SOLE   4,715 0 0
INNOVATE CORP COM 45784J105 581 157,500 SH   SOLE   157,500 0 0
INSPIRE MED SYS INC COM 457730109 1,822 7,098 SH   SOLE   7,098 0 0
INTEL CORP COM 458140100 1,618 32,650 SH   SOLE   32,650 0 0
INTUITIVE SURGICAL INC. COM NEW 46120E602 477 1,581 SH   SOLE   1,581 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 4,307 27,309 SH   SOLE   27,309 0 0
ISHARES TR CORE S&P MCP ETF 464287507 247 922 SH   SOLE   922 0 0
ISHARES TR SELECT DIVID ETF 464287168 366 2,859 SH   SOLE   2,859 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,595 43,953 SH   SOLE   43,953 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 949 3,417 SH   SOLE   3,417 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 312 1,881 SH   SOLE   1,881 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 865 4,214 SH   SOLE   4,214 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 351 1,371 SH   SOLE   1,371 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,321 15,630 SH   SOLE   15,630 0 0
JOHNSON & JOHNSON COM COM 478160104 2,683 15,137 SH   SOLE   15,137 0 0
JPMORGAN CHASE & CO COM 46625H100 1,126 8,260 SH   SOLE   8,260 0 0
KKR & CO INC COM 48251W104 282 4,829 SH   SOLE   4,829 0 0
LAS VEGAS SANDS CORP COM 517834107 2,233 57,455 SH   SOLE   57,455 0 0
LOCKHEED MARTIN CORP COM 539830109 416 943 SH   SOLE   943 0 0
LUMENTUM HLDGS INC COM 55024U109 577 5,910 SH   SOLE   5,910 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 399 25,500 SH   SOLE   25,500 0 0
MATCH GROUP INC NEW COM 57667L107 392 3,605 SH   SOLE   3,605 0 0
MCDONALDS CORP COM 580135101 544 2,201 SH   SOLE   2,201 0 0
MERCK & CO INC COM 58933Y105 1,772 21,593 SH   SOLE   21,593 0 0
META PLATFORMS INC CL A 30303M102 3,097 13,930 SH   SOLE   13,930 0 0
META PLATFORMS INC CL A 30303M102 2,535 11,400 SH Call SOLE   11,400 0 0
MICROSOFT CORP COM 594918104 7,650 24,813 SH   SOLE   24,813 0 0
MICROSOFT CORP COM 594918104 339 1,100 SH Call SOLE   1,100 0 0
MICROSOFT CORP COM 594918104 1,233 4,000 SH Put SOLE   4,000 0 0
MODERNA INC COM 60770K107 530 3,075 SH   SOLE   3,075 0 0
MODERNA INC COM 60770K107 861 5,000 SH Call SOLE   5,000 0 0
MONDELEZ INTL INC CL A 609207105 530 8,435 SH   SOLE   8,435 0 0
MONROE CAP CORP COM 610335101 141 13,026 SH   SOLE   13,026 0 0
MORGAN STANLEY COM NEW 617446448 832 9,517 SH   SOLE   9,517 0 0
NASDAQ INC COM 631103108 394 2,211 SH   SOLE   2,211 0 0
NETFLIX INC COM 64110L106 342 914 SH   SOLE   914 0 0
NEXTERA ENERGY INC COM 65339F101 216 2,552 SH   SOLE   2,552 0 0
NIKE INC CL B 654106103 336 2,496 SH   SOLE   2,496 0 0
NOVAVAX INC COM 670002401 221 3,000 SH Call SOLE   3,000 0 0
NUCOR CORP COM 670346105 498 3,350 SH   SOLE   3,350 0 0
NVIDIA CORPORATION COM 67066G104 2,341 8,581 SH   SOLE   8,581 0 0
ORACLE CORPORATION COM 68389X105 855 10,337 SH   SOLE   10,337 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 385 26,020 SH   SOLE   26,020 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 984 71,700 SH   SOLE   71,700 0 0
PAYPAL HLDGS INC COM 70450Y103 315 2,728 SH   SOLE   2,728 0 0
PENN NATL GAMING INC COM 707569109 207 4,875 SH   SOLE   4,875 0 0
PFIZER INC COM 717081103 2,926 56,516 SH   SOLE   56,516 0 0
PHILIP MORRIS INTL INC COM 718172109 674 7,178 SH   SOLE   7,178 0 0
PHILLIPS 66 COM 718546104 250 2,898 SH   SOLE   2,898 0 0
PHYSICIANS RLTY TR COM 71943U104 225 12,815 SH   SOLE   12,815 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,258 51,630 SH   SOLE   51,630 0 0
POLARIS INC COM 731068102 1,368 12,992 SH   SOLE   12,992 0 0
POWERSHARES QQQ UNIT SER 1 46090E103 753 2,078 SH   SOLE   2,078 0 0
POWERSHARES QQQ UNIT SER 1 46090E103 1,631 4,500 SH Put SOLE   4,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,043 6,823 SH   SOLE   6,823 0 0
PROSHARES TR BITCOIN STRATE 74347G440 328 11,500 SH Call SOLE   11,500 0 0
PROSHARES TR BITCOIN STRATE 74347G440 214 7,483 SH   SOLE   7,483 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 497 5,235 SH   SOLE   5,235 0 0
QUALCOMM INC COM 747525103 850 5,561 SH   SOLE   5,561 0 0
QUANTA SERVICES INC COM 74762E102 396 3,011 SH   SOLE   3,011 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 334 3,369 SH   SOLE   3,369 0 0
RING ENERGY INC COM 76680V108 430 112,500 SH   SOLE   112,500 0 0
RIVIAN AUTOMOTIVE COM CL A 76954A103 258 5,130 SH   SOLE   5,130 0 0
ROCKET COS INC COM CL A 77311W101 213 19,114 SH   SOLE   19,114 0 0
SALESFORCE COM INC COM 79466L302 2,884 13,581 SH   SOLE   13,581 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 817 10,353 SH   SOLE   10,353 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 394 10,278 SH   SOLE   10,278 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 375 2,738 SH   SOLE   2,738 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 426 2,682 SH   SOLE   2,682 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 639 8,579 SH   SOLE   8,579 0 0
SOFI TECHNOLOGIES INC COM 83406F102 765 81,004 SH   SOLE   81,004 0 0
SONY CORP SPONSORED ADR 835699307 620 6,034 SH   SOLE   6,034 0 0
SOUTHERN CO COM 842587107 574 7,918 SH   SOLE   7,918 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,930 4,274 SH   SOLE   4,274 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,033 20,000 SH Put SOLE   20,000 0 0
STARBUCKS CORP COM 855244109 1,014 11,145 SH   SOLE   11,145 0 0
TARGET CORP COM 87612E106 259 1,222 SH   SOLE   1,222 0 0
TESLA INC COM 88160R101 598 555 SH   SOLE   555 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 877 1,485 SH   SOLE   1,485 0 0
TILRAY INC COM CL 2 88688T100 260 33,425 SH   SOLE   33,425 0 0
TRACTOR SUPPLY CO COM 892356106 219 940 SH   SOLE   940 0 0
TYSON FOODS INC CL A 902494103 238 2,650 SH   SOLE   2,650 0 0
UNITEDHEALTH GROUP COM 91324P102 719 1,410 SH   SOLE   1,410 0 0
UPSTART HOLDINGS INC COM 91680M107 441 4,041 SH   SOLE   4,041 0 0
US BANCORP DEL COM NEW 902973304 277 5,215 SH   SOLE   5,215 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,379 31,846 SH   SOLE   31,846 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,536 9,273 SH   SOLE   9,273 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,489 7,009 SH   SOLE   7,009 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 701 13,765 SH   SOLE   13,765 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 287 29,419 SH   SOLE   29,419 0 0
VISA INC COM CL A 92826C839 228 1,026 SH   SOLE   1,026 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 451 10,067 SH   SOLE   10,067 0 0
WALMART INC COM 931142103 1,234 8,289 SH   SOLE   8,289 0 0
WELLS FARGO CO NEW COM 949746101 204 4,212 SH   SOLE   4,212 0 0
WESTERN ASSET MNGED MUNS FD COM 95766M105 484 41,630 SH   SOLE   41,630 0 0
ZEBRA TECHNOLOGIES CL A 989207105 282 682 SH   SOLE   682 0 0
ZOETIS INC CL A 98978V103 229 1,215 SH   SOLE   1,215 0 0