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
1LIFE HEALTHCARE INC COM 68269G107 1,668 42,684 SH   SOLE   42,684 0 0
3M CO COM 88579Y101 254 1,319 SH   SOLE   1,319 0 0
ABBOTT LABS COM 002824100 970 8,092 SH   SOLE   8,092 0 0
ABBVIE INC COM 00287Y109 580 5,361 SH   SOLE   5,361 0 0
ADOBE SYSTEMS INC COM 00724F101 2,532 5,327 SH   SOLE   5,327 0 0
ADVANCED MICRO DEVICES INC COM 007903107 728 9,285 SH   SOLE   9,285 0 0
AIR PRODS & CHEMS INC COM 009158106 218 775 SH   SOLE   775 0 0
AIRBNB INC COM CL A 009066101 552 2,938 SH   SOLE   2,938 0 0
ALASKA AIR GROUP INC COM 011659109 819 11,840 SH   SOLE   11,840 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,010 4,455 SH   SOLE   4,455 0 0
ALPHABET INC CAP STK CL A 02079K305 4,905 2,378 SH   SOLE   2,378 0 0
ALPHABET INC CAP STK CL C 02079K107 5,225 2,526 SH   SOLE   2,526 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,579 51,764 SH   SOLE   51,764 0 0
AMAZON COM INC COM 023135106 11,538 3,729 SH   SOLE   3,729 0 0
AMGEN INC COM 031162100 530 2,132 SH   SOLE   2,132 0 0
APPLE INC COM 037833100 25,093 205,425 SH   SOLE   205,425 0 0
APPLIED MATLS INC COM 038222105 252 1,885 SH   SOLE   1,885 0 0
AT&T INC COM 00206R102 488 16,137 SH   SOLE   16,137 0 0
ATMOS ENERGY CORP COM 049560105 260 2,629 SH   SOLE   2,629 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,747 10,753 SH   SOLE   10,753 0 0
BK OF AMERICA CORP COM 060505104 1,335 34,505 SH   SOLE   34,505 0 0
BLACKROCK CORPOR HI YLD FD COM 09255P107 4,218 359,260 SH   SOLE   359,260 0 0
BLACKROCK INC COM 09247X101 887 1,177 SH   SOLE   1,177 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,812 24,315 SH   SOLE   24,315 0 0
BRISTOL-MYERS SQUIBB C0 COM 110122108 900 14,263 SH   SOLE   14,263 0 0
BROADCOM INC COM 11135F101 1,082 2,333 SH   SOLE   2,333 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101 1,603 93,050 SH   SOLE   93,050 0 0
CANOPY GROWTH CORP COM 138035100 813 25,314 SH   SOLE   25,314 0 0
CHEVRON CORP NEW COM 166764100 1,088 10,386 SH   SOLE   10,386 0 0
CIGNA CORP NEW COM 125523100 1,805 7,467 SH   SOLE   7,467 0 0
CISCO SYS INC COM 17275R102 1,235 23,885 SH   SOLE   23,885 0 0
CITIGROUP INC COM NEW 172967424 530 7,279 SH   SOLE   7,279 0 0
COCA COLA CO COM 191216100 388 7,356 SH   SOLE   7,356 0 0
COHEN & STEERS QUALITY INCOME COM 19247L106 4,141 297,470 SH   SOLE   297,470 0 0
COMCAST CORP NEW CL A 20030N101 2,849 52,652 SH   SOLE   52,652 0 0
CONSTELLATION BRANDS INC CL A 21036P108 463 2,031 SH   SOLE   2,031 0 0
CORNING INC COM 219350105 312 7,161 SH   SOLE   7,161 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,268 9,272 SH   SOLE   9,272 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 207 1,201 SH   SOLE   1,201 0 0
CSX CORP COM 126408103 301 3,124 SH   SOLE   3,124 0 0
CVS HEALTH CORP COM 126650100 2,835 37,681 SH   SOLE   37,681 0 0
CYRUSONE INC COM 23283R100 808 11,925 SH   SOLE   11,925 0 0
DANAHER CORPORATION COM 235851102 358 1,589 SH   SOLE   1,589 0 0
DEERE & CO COM 244199105 208 555 SH   SOLE   555 0 0
DISNEY WALT CO COM 254687106 1,329 7,201 SH   SOLE   7,201 0 0
DOLLAR GEN CORP NEW COM 256677105 437 2,157 SH   SOLE   2,157 0 0
DOMINOS PIZZA INC COM 25754A201 277 752 SH   SOLE   752 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 574 5,942 SH   SOLE   5,942 0 0
EATON CORP PLC SHS G29183103 245 1,775 SH   SOLE   1,775 0 0
ENPHASE ENERGY INC COM 29355A107 236 1,455 SH   SOLE   1,455 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 626 27,383 SH   SOLE   27,383 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 603 22,406 SH   SOLE   22,406 0 0
FACEBOOK INC CL A 30303M102 5,735 19,471 SH   SOLE   19,471 0 0
FIFTH THIRD BANCORP COM 316773100 677 18,070 SH   SOLE   18,070 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,476 26,148 SH   SOLE   26,148 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,167 107,534 SH   SOLE   107,534 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,214 11,180 SH   SOLE   11,180 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,536 25,605 SH   SOLE   25,605 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 512 3,191 SH   SOLE   3,191 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,421 50,563 SH   SOLE   50,563 0 0
FORTINET INC COM 34959E109 1,161 6,295 SH   SOLE   6,295 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,546 46,933 SH   SOLE   46,933 0 0
GENERAL ELECTRIC CO COM 369604103 690 52,579 SH   SOLE   52,579 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,654 8,115 SH   SOLE   8,115 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 178 11,322 SH   SOLE   11,322 0 0
HOME DEPOT INC COM 437076102 1,387 4,545 SH   SOLE   4,545 0 0
HONEYWELL INTL INC COM 438516106 2,337 10,765 SH   SOLE   10,765 0 0
IDEANOMICS INC COM 45166V106 58 20,000 SH   SOLE   20,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 308 1,389 SH   SOLE   1,389 0 0
INTEL CORP COM COM 458140100 1,131 17,669 SH   SOLE   17,669 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 873 6,548 SH   SOLE   6,548 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,365 66,669 SH   SOLE   66,669 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 760 28,375 SH   SOLE   28,375 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 627 6,831 SH   SOLE   6,831 0 0
INVESCO EXCHANGE TRADED FD FINL PFD ETF 46137V621 302 16,000 SH   SOLE   16,000 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 622 12,592 SH   SOLE   12,592 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,340 26,135 SH   SOLE   26,135 0 0
ISHARES GOLD TRUST ISHARES 464285105 191 11,753 SH   SOLE   11,753 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,782 74,297 SH   SOLE   74,297 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,088 24,475 SH   SOLE   24,475 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,325 48,531 SH   SOLE   48,531 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,460 48,974 SH   SOLE   48,974 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,522 21,125 SH   SOLE   21,125 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,256 10,699 SH   SOLE   10,699 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,132 45,086 SH   SOLE   45,086 0 0
ISHARES TR DOW JONES US ETF 464287846 208 2,087 SH   SOLE   2,087 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,640 12,608 SH   SOLE   12,608 0 0
ISHARES TR MBS ETF 464288588 271 2,502 SH   SOLE   2,502 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,353 65,516 SH   SOLE   65,516 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 233 1,914 SH   SOLE   1,914 0 0
ISHARES TR NASDAQ BIOTECH 464287556 947 6,293 SH   SOLE   6,293 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,213 10,453 SH   SOLE   10,453 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 506 2,082 SH   SOLE   2,082 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 418 2,757 SH   SOLE   2,757 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 336 1,519 SH   SOLE   1,519 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,161 13,837 SH   SOLE   13,837 0 0
ISHARES TR RUS 2000 VALUE ETF 464287630 3,981 24,967 SH   SOLE   24,967 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,507 74,493 SH   SOLE   74,493 0 0
ISHARES TR S&P 500 GRWTH ETF 464287309 1,097 16,847 SH   SOLE   16,847 0 0
ISHARES TR S&P 500 VALUE ETF 464287408 629 4,454 SH   SOLE   4,454 0 0
ISHARES TR CORE S&P MCP ETF 464287507 475 1,824 SH   SOLE   1,824 0 0
ISHARES TR CORE S&P SCP ETF 464287804 356 3,278 SH   SOLE   3,278 0 0
ISHARES TR TIPS BD ETF 464287176 4,803 38,274 SH   SOLE   38,274 0 0
ISHARES TR U.S. TECH ETF 464287721 1,099 12,529 SH   SOLE   12,529 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 707 14,600 SH   SOLE   14,600 0 0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC 46641Q837 457 8,998 SH   SOLE   8,998 0 0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHT MUNCPL 46641Q654 317 6,206 SH   SOLE   6,206 0 0
JD.COM INC SPON ADR CL A 47215P106 230 2,728 SH   SOLE   2,728 0 0
JEFFERIES FINL GROUP INC COM 47233W109 331 11,000 SH   SOLE   11,000 0 0
JOHNSON & JOHNSON COM 478160104 3,495 21,268 SH   SOLE   21,268 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,991 120,025 SH   SOLE   120,025 0 0
JPMORGAN CHASE & CO COM 46625H100 6,732 44,223 SH   SOLE   44,223 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 318 8,955 SH   SOLE   8,955 0 0
KINDER MORGAN INC DEL COM 49456B101 1,673 100,453 SH   SOLE   100,453 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,749 49,105 SH   SOLE   49,105 0 0
KRANESHARES TR QUADRTC INT RT 500767736 2,036 71,223 SH   SOLE   71,223 0 0
LAM RESEARCH CORP COM 512807108 531 892 SH   SOLE   892 0 0
LILLY ELI & CO COM 532457108 937 5,017 SH   SOLE   5,017 0 0
LULULEMON ATHLETICA INC COM 550021109 605 1,971 SH   SOLE   1,971 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 290 11,940 SH   SOLE   11,940 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 213 2,047 SH   SOLE   2,047 0 0
MASTERCARD INCORPORATED CL A 57636Q104 438 1,229 SH   SOLE   1,229 0 0
MCDONALDS CORP COM 580135101 3,759 16,769 SH   SOLE   16,769 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,208 103,750 SH   SOLE   103,750 0 0
MEDTRONIC PLC SHS G5960L103 1,042 8,824 SH   SOLE   8,824 0 0
MERCK & CO. INC COM 58933Y105 496 6,434 SH   SOLE   6,434 0 0
MICROSOFT CORP COM 594918104 9,635 40,867 SH   SOLE   40,867 0 0
NETFLIX INC COM 64110L106 1,333 2,556 SH   SOLE   2,556 0 0
NEXTERA ENERGY INC COM 65339F101 4,230 55,943 SH   SOLE   55,943 0 0
NIKE INC CL B 654106103 1,070 8,053 SH   SOLE   8,053 0 0
NORFOLK SOUTHN CORP COM 655844108 1,853 6,900 SH   SOLE   6,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 239 738 SH   SOLE   738 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 67070X101 982 60,750 SH   SOLE   60,750 0 0
NVIDIA CORPORATION COM 67066G104 4,969 9,306 SH   SOLE   9,306 0 0
PALO ALTO NETWORKS INC COM 697435105 812 2,520 SH   SOLE   2,520 0 0
PAYPAL HLDGS INC COM 70450Y103 3,098 12,759 SH   SOLE   12,759 0 0
PENN NATL GAMING INC COM 707569109 447 4,270 SH   SOLE   4,270 0 0
PEPSICO INC COM 713448108 726 5,133 SH   SOLE   5,133 0 0
PFIZER INC COM 717081103 1,073 29,616 SH   SOLE   29,616 0 0
PIONEER FLOATING RATE TR COM 72369J102 2,810 245,225 SH   SOLE   245,225 0 0
PROCTER AND GAMBLE CO COM 742718109 459 3,387 SH   SOLE   3,387 0 0
QUALCOMM INC COM 747525103 1,349 10,173 SH   SOLE   10,173 0 0
QUEST DIAGNOSTICS INC COM 74834L100 202 1,575 SH   SOLE   1,575 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,997 25,842 SH   SOLE   25,842 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 847 13,625 SH   SOLE   13,625 0 0
ROYAL BK CDA COM 780087102 243 2,631 SH   SOLE   2,631 0 0
SALESFORCE COM INC COM 79466L302 2,838 13,397 SH   SOLE   13,397 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 508 6,924 SH   SOLE   6,924 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 374 2,225 SH   SOLE   2,225 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 336 9,854 SH   SOLE   9,854 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 598 5,124 SH   SOLE   5,124 0 0
SHOPIFY INC CL A 82509L107 583 527 SH   SOLE   527 0 0
SNOWFLAKE INC CL A 833445109 344 1,504 SH   SOLE   1,504 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,607 53,805 SH   SOLE   53,805 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,216 3,067 SH   SOLE   3,067 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 235 2,573 SH   SOLE   2,573 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,955 17,965 SH   SOLE   17,965 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,086 42,086 SH   SOLE   42,086 0 0
SPDR SER TR S&P DIVID ETF 78464A763 698 5,911 SH   SOLE   5,911 0 0
SPLUNK INC COM 848637104 1,372 10,130 SH   SOLE   10,130 0 0
SQUARE INC CL A 852234103 440 1,938 SH   SOLE   1,938 0 0
STARBUCKS CORP COM 855244109 3,753 34,347 SH   SOLE   34,347 0 0
STRYKER CORPORATION COM 863667101 1,639 6,728 SH   SOLE   6,728 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 470 3,973 SH   SOLE   3,973 0 0
TARGET CORP COM 87612E106 1,857 9,374 SH   SOLE   9,374 0 0
TELADOC HEALTH INC COM 87918A105 1,692 9,317 SH   SOLE   9,317 0 0
TERADYNE INC COM 880770102 551 4,529 SH   SOLE   4,529 0 0
TESLA INC COM 88160R101 1,005 1,505 SH   SOLE   1,505 0 0
TEXAS INSTRS INC COM 882508104 452 2,392 SH   SOLE   2,392 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 404 885 SH   SOLE   885 0 0
TJX COS INC NEW COM 872540109 381 5,761 SH   SOLE   5,761 0 0
TRUIST FINL CORP COM 89832Q109 297 5,088 SH   SOLE   5,088 0 0
TYSON FOODS INC CL A 902494103 771 10,380 SH   SOLE   10,380 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,635 48,358 SH   SOLE   48,358 0 0
ULTA BEAUTY INC COM 90384S303 1,883 6,089 SH   SOLE   6,089 0 0
UNION PAC CORP COM 907818108 441 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 353 2,074 SH   SOLE   2,074 0 0
UNITEDHEALTH GROUP INC COM 91324P102 238 639 SH   SOLE   639 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,017 16,359 SH   SOLE   16,359 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,893 61,694 SH   SOLE   61,694 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1,417 56,638 SH   SOLE   56,638 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 283 3,186 SH   SOLE   3,186 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,405 44,370 SH   SOLE   44,370 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 203 1,504 SH   SOLE   1,504 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 330 1,542 SH   SOLE   1,542 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 344 2,079 SH   SOLE   2,079 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,969 60,618 SH   SOLE   60,618 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 833 15,998 SH   SOLE   15,998 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 2,418 38,374 SH   SOLE   38,374 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,503 27,499 SH   SOLE   27,499 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 458 4,925 SH   SOLE   4,925 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,175 7,988 SH   SOLE   7,988 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 259 1,371 SH   SOLE   1,371 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 662 1,848 SH   SOLE   1,848 0 0
VENTAS INC COM 92276F100 885 16,600 SH   SOLE   16,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,600 79,113 SH   SOLE   79,113 0 0
VISA INC COM CL A 92826C839 4,469 21,109 SH   SOLE   21,109 0 0
WALMART INC COM 931142103 613 4,513 SH   SOLE   4,513 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,300 31,609 SH   SOLE   31,609 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,364 55,490 SH   SOLE   55,490 0 0
ZOETIS INC CL A 98978V103 345 2,189 SH   SOLE   2,189 0 0