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 LABORATORIES Common Stock 002824100 217 1,874 SH   SOLE   0 0 1,874
ADOBE INC COM 00724F101 299 510 SH   SOLE   0 0 510
ALPHABET INC CAP STK CL A 02079K305 239 98 SH   SOLE   0 0 98
ALTRIA GROUP INC COM 02209S103 294 6,169 SH   SOLE   0 0 6,169
AMAZON COM INC COM 023135106 1,211 352 SH   SOLE   0 0 352
APPLE INC COM 037833100 4,205 30,705 SH   SOLE   0 0 30,705
ARK GENOMIC MF Closed and MF Open 00214Q302 645 6,977 SH   SOLE   0 0 6,977
ARK ETF TR INNOVATION ETF 00214Q104 1,278 9,775 SH   SOLE   0 0 9,775
AT&T INC COM 00206R102 939 32,637 SH   SOLE   0 0 32,637
BK OF AMERICA CORP COM 060505104 796 19,318 SH   SOLE   0 0 19,318
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,163 4,185 SH   SOLE   0 0 4,185
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 196 12,703 SH   SOLE   0 0 12,703
BLACKSTONE GROUP INC COM 09260D107 231 2,381 SH   SOLE   0 0 2,381
BOEING CO COM 097023105 1,382 5,767 SH   SOLE   0 0 5,767
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 236 7,586 SH   SOLE   0 0 7,586
CATERPILLAR INC COM 149123101 207 951 SH   SOLE   0 0 951
CHARLES RIV LABS INTL INC COM 159864107 2,292 6,195 SH   SOLE   0 0 6,195
CHEVRON CORP NEW COM 166764100 202 1,932 SH   SOLE   0 0 1,932
CISCO SYS INC COM 17275R102 242 4,568 SH   SOLE   0 0 4,568
CITIGROUP INC COM NEW 172967424 286 4,049 SH   SOLE   0 0 4,049
CONSOLIDATED EDISON INC COM 209115104 206 2,874 SH   SOLE   0 0 2,874
COSTCO WHSL CORP NEW COM 22160K105 259 655 SH   SOLE   0 0 655
CUMMINS INC COM 231021106 421 1,726 SH   SOLE   0 0 1,726
DEERE & CO COM 244199105 436 1,237 SH   SOLE   0 0 1,237
DIAGEO PLC SPONS ADR NEW 25243Q205 252 1,315 SH   SOLE   0 0 1,315
ENTERPRISE PROD PARTNERS L COM 293792107 242 10,021 SH   SOLE   0 0 10,021
EQUINIX INC COM 29444U700 282 351 SH   SOLE   0 0 351
EXXON MOBIL CORP COM 30231G102 657 10,416 SH   SOLE   0 0 10,416
GENERAL ELECTRIC CO COM 369604103 207 15,373 SH   SOLE   0 0 15,373
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 324 14,435 SH   SOLE   0 0 14,435
HOME DEPOT INC COM 437076102 279 875 SH   SOLE   0 0 875
ILLUMINA INC COM 452327109 242 512 SH   SOLE   0 0 512
INOTIV INC COM 45783Q100 451 16,900 SH   SOLE   0 0 16,900
INTEL CORP COM 458140100 665 11,845 SH   SOLE   0 0 11,845
INTUIT COM 461202103 200 409 SH   SOLE   0 0 409
INVESCO MUNI INCOME OPP TRST COM 46132X101 127 15,275 SH   SOLE   0 0 15,275
INVESCO EXCHNG TRADED FD PFD ETF 46138E511 311 20,324 SH   SOLE   0 0 20,324
INVESCO QQQ TR UNIT SER 1 46090E103 379 1,068 SH   SOLE   0 0 1,068
INVESCO QUALITY MUNI INC TREAS COM 46133G107 1,035 76,644 SH   SOLE   0 0 76,644
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,373 27,198 SH   SOLE   0 0 27,198
INVESCO VALUE MUN INCOME TR COM 46132P108 441 26,717 SH   SOLE   0 0 26,717
ISHARES TR 0-5 YR HI YL CP 46434V407 616 13,369 SH   SOLE   0 0 13,369
ISHARES TR CORE S&P TTL STK 464287150 395 4,004 SH   SOLE   0 0 4,004
ISHARES TR SELECT DIVID ETF 464287168 287 2,462 SH   SOLE   0 0 2,462
ISHARES TR CORE S&P500 ETF 464287200 476 1,107 SH   SOLE   0 0 1,107
ISHARES TR S&P 500 GRWT ETF 464287309 1,478 20,319 SH   SOLE   0 0 20,319
ISHARES TR CORE S&P MCP ETF 464287507 295 1,098 SH   SOLE   0 0 1,098
ISHARES TR EXPANDED TECH 464287515 1,139 2,919 SH   SOLE   0 0 2,919
ISHARES TR EXPND TEC SC ETF 464287549 343 849 SH   SOLE   0 0 849
ISHARES TR RUS 1000 VAL ETF 464287598 1,072 6,759 SH   SOLE   0 0 6,759
ISHARES TR RUS 1000 GRW ETF 464287614 2,840 10,463 SH   SOLE   0 0 10,463
ISHARES TR RUS 2000 GRW ETF 464287648 242 777 SH   SOLE   0 0 777
ISHARES TR RUSSELL 2000 ETF 464287655 252 1,097 SH   SOLE   0 0 1,097
ISHARES TR U.S. TECH ETF 464287721 483 4,864 SH   SOLE   0 0 4,864
ISHARES TR U.S. FINLS ETF 464287788 209 2,576 SH   SOLE   0 0 2,576
ISHARES SHORT SH TR CRPORT ETF 464288646 647 11,807 SH   SOLE   0 0 11,807
ISHARES TR SHORT TREAS BD 464288679 385 3,485 SH   SOLE   0 0 3,485
ISHARES TR US RGL BKS ETF 464288778 253 4,392 SH   SOLE   0 0 4,392
ISHARES TR U.S. MED DVC ETF 464288810 691 1,914 SH   SOLE   0 0 1,914
ISHARES TR EAFE GRWTH ETF 464288885 1,533 14,291 SH   SOLE   0 0 14,291
ISHARES TR RUS TP200 GR ETF 464289438 4,220 28,023 SH   SOLE   0 0 28,023
ISHARES TR MSCI MIN VOL ETF 46429B697 785 10,658 SH   SOLE   0 0 10,658
ISHARES TR MSCI USA VALUE 46432F388 7,473 71,128 SH   SOLE   0 0 71,128
ISHARES TR CORE MSCI EAFE 46432F842 305 4,078 SH   SOLE   0 0 4,078
ISHARES INC CORE MSCI EMKT 46434G103 1,268 18,935 SH   SOLE   0 0 18,935
ISHARES TR CORE DIV GRWTH 46434V621 602 11,963 SH   SOLE   0 0 11,963
JOHNSON & JOHNSON COM 478160104 485 2,941 SH   SOLE   0 0 2,941
JPMORGAN CHASE & CO COM 46625H100 885 5,689 SH   SOLE   0 0 5,689
KINDER MORGAN INC DEL COM 49456B101 290 15,882 SH   SOLE   0 0 15,882
MASTERCARD INCORPORATED CL A 57636Q104 222 607 SH   SOLE   0 0 607
MERCK & CO INC COM 58933Y105 332 4,268 SH   SOLE   0 0 4,268
MICRON TECHNOLOGY INC COM 595112103 229 2,700 SH   SOLE   0 0 2,700
MICROSOFT CORP COM 594918104 2,055 7,585 SH   SOLE   0 0 7,585
NETFLIX INC COM 64110L106 320 605 SH   SOLE   0 0 605
NIKE INC CL B 654106103 384 2,488 SH   SOLE   0 0 2,488
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,362 88,483 SH   SOLE   0 0 88,483
NVIDIA CORP COM 67066G104 913 1,141 SH   SOLE   0 0 1,141
PAYPAL HLDGS INC COM 70450Y103 261 894 SH   SOLE   0 0 894
PFIZER INC COM 717081103 244 6,220 SH   SOLE   0 0 6,220
PHILIP MORRIS INTL INC COM 718172109 279 2,814 SH   SOLE   0 0 2,814
PROCTER & GAMBLE CO COM 742718109 405 3,004 SH   SOLE   0 0 3,004
PROSHARES TR PSHS ULTRA TECH 74347R693 454 4,710 SH   SOLE   0 0 4,710
SPDR GOLD TR GOLD SHS 78463V107 484 2,921 SH   SOLE   0 0 2,921
SPDR S&P 500 ETF TR TR UNIT 78462F103 757 1,769 SH   SOLE   0 0 1,769
SPDR SERIES TR AEROSPACE DEF 78464A631 853 6,445 SH   SOLE   0 0 6,445
STARBUCKS CORP COM 855244109 246 2,204 SH   SOLE   0 0 2,204
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 262 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,519 10,814 SH   SOLE   0 0 10,814
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,517 5,234 SH   SOLE   0 0 5,234
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,648 9,490 SH   SOLE   0 0 9,490
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,317 5,909 SH   SOLE   0 0 5,909
VERIZON COMMUNICATIONS INC COM 92343V104 542 9,674 SH   SOLE   0 0 9,674
VIRGIN CALACTIC HOLDINGS INC COM 92766K106 202 4,400 SH   SOLE   0 0 4,400
VISA INC COM CL A 92826C839 421 1,801 SH   SOLE   0 0 1,801
WALMART INC COM 931142103 545 3,862 SH   SOLE   0 0 3,862
DISNEY WALT CO COM DISNEY 254687106 397 2,256 SH   SOLE   0 0 2,256
WELLS FARGO CO NEW COM 94987D101 346 26,989 SH   SOLE   0 0 26,989
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,819 231,598 SH   SOLE   0 0 231,598
YAMANA GOLD INC COM 98462Y100 190 45,000 SH   SOLE   0 0 45,000