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
ADVANCED ENERGY INDS COM 007973100 241 2,205 SH   SOLE   2,205 0 0
ADVANCED MICRO DEVICES INC COM 007903107 343 4,375 SH   SOLE   4,375 0 0
ALPHABET INC CAP STK CL A 02079K305 303 147 SH   SOLE   147 0 0
ALPHABET INC CAP STK CL C 02079K107 292 141 SH   SOLE   141 0 0
AMAZON COM INC COM 023135106 9,972 3,224 SH   SOLE   3,224 0 0
AMERICAN ELEC PWR CO INC COM 025537101 427 5,036 SH   SOLE   5,036 0 0
APPLE INC COM 037833100 4,746 38,942 SH   SOLE   38,942 0 0
AT&T INC COM 00206R102 627 20,703 SH   SOLE   20,703 0 0
BANCROFT FD LTD COM 059695106 324 11,145 SH   SOLE   11,145 0 0
BK OF AMERICA CORP COM 060505104 4,094 105,822 SH   SOLE   105,822 0 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 575 29,790 SH   SOLE   29,790 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,053 217,721 SH   SOLE   217,721 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 632 36,960 SH   SOLE   36,960 0 0
CATERPILLAR INC COM 149123101 300 1,295 SH   SOLE   1,295 0 0
CONSOLIDATED EDISON INC COM 209115104 906 12,112 SH   SOLE   12,112 0 0
CROCS INC COM 227046109 6,446 80,130 SH   SOLE   80,130 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 224 1,230 SH   SOLE   1,230 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,551 31,740 SH   SOLE   31,740 0 0
DISNEY WALT CO COM 254687106 294 1,592 SH   SOLE   1,592 0 0
DOCUSIGN INC COM 256163106 446 2,205 SH   SOLE   2,205 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 227 8,660 SH   SOLE   8,660 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 750 59,032 SH   SOLE   59,032 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 764 82,982 SH   SOLE   82,982 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 236 17,655 SH   SOLE   17,655 0 0
ENTEGRIS INC COM 29362U104 7,488 66,980 SH   SOLE   66,980 0 0
EXXON MOBIL CORP COM 30231G102 301 5,383 SH   SOLE   5,383 0 0
FACEBOOK INC CL A 30303M102 276 938 SH   SOLE   938 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 220 4,100 SH   SOLE   4,100 0 0
FIVE BELOW INC COM 33829M101 9,458 49,575 SH   SOLE   49,575 0 0
GENERAC HLDGS INC COM 368736104 5,649 17,250 SH   SOLE   17,250 0 0
GENERAL MTRS CO COM 37045V100 7,212 125,515 SH   SOLE   125,515 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 860 120,106 SH   SOLE   120,106 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,583 67,857 SH   SOLE   67,857 0 0
HOME DEPOT INC COM 437076102 213 698 SH   SOLE   698 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 163 10,907 SH   SOLE   10,907 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,396 10,417 SH   SOLE   10,417 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 723 5,563 SH   SOLE   5,563 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 387 4,077 SH   SOLE   4,077 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,062 23,291 SH   SOLE   23,291 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,316 12,133 SH   SOLE   12,133 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,697 39,463 SH   SOLE   39,463 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,270 26,041 SH   SOLE   26,041 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,089 16,070 SH   SOLE   16,070 0 0
ISHARES TR MORTGE REL ETF 46435G342 212 5,975 SH   SOLE   5,975 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,796 46,798 SH   SOLE   46,798 0 0
ISHARES TR RUS MD CP GR ETF 464287481 727 7,246 SH   SOLE   7,246 0 0
ISHARES TR S&P MC 400VL ETF 464287705 955 9,328 SH   SOLE   9,328 0 0
ISHARES TR S&P SML 600 GWT 464287887 219 1,704 SH   SOLE   1,704 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,182 11,721 SH   SOLE   11,721 0 0
JD.COM INC SPON ADR CL A 47215P106 4,019 47,655 SH   SOLE   47,655 0 0
JPMORGAN CHASE & CO COM 46625H100 462 3,033 SH   SOLE   3,033 0 0
MASTERCARD INCORPORATED CL A 57636Q104 747 2,091 SH   SOLE   2,091 0 0
MCDONALDS CORP COM 580135101 324 1,443 SH   SOLE   1,443 0 0
MERCADOLIBRE INC COM 58733R102 254 173 SH   SOLE   173 0 0
MICROSOFT CORP COM 594918104 12,477 52,954 SH   SOLE   52,954 0 0
NETFLIX INC COM 64110L106 7,964 15,273 SH   SOLE   15,273 0 0
NEURONETICS INC COM 64131A105 244 19,730 SH   SOLE   19,730 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 193 13,800 SH   SOLE   13,800 0 0
NORFOLK SOUTHN CORP COM 655844108 427 1,590 SH   SOLE   1,590 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 519 38,000 SH   SOLE   38,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 317 32,570 SH   SOLE   32,570 0 0
NVIDIA CORPORATION COM 67066G104 1,802 3,392 SH   SOLE   3,392 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,000 2,745 SH   SOLE   2,745 0 0
PAYPAL HLDGS INC COM 70450Y103 4,569 18,815 SH   SOLE   18,815 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 171 35,128 SH   SOLE   35,128 0 0
ROYCE VALUE TR INC COM 780910105 553 30,735 SH   SOLE   30,735 0 0
SALESFORCE COM INC COM 79466L302 498 2,350 SH   SOLE   2,350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 566 8,881 SH   SOLE   8,881 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 941 7,098 SH   SOLE   7,098 0 0
SERVICENOW INC COM 81762P102 333 665 SH   SOLE   665 0 0
SOUTHERN CO COM 842587107 459 7,392 SH   SOLE   7,392 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 948 2,401 SH   SOLE   2,401 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,116 73,433 SH   SOLE   73,433 0 0
TESLA INC COM 88160R101 297 445 SH   SOLE   445 0 0
TWILIO INC CL A 90138F102 365 1,070 SH   SOLE   1,070 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 858 4,628 SH   SOLE   4,628 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 258 1,167 SH   SOLE   1,167 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 381 1,076 SH   SOLE   1,076 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 640 10,998 SH   SOLE   10,998 0 0
VISA INC COM CL A 92826C839 649 3,065 SH   SOLE   3,065 0 0
WALMART INC COM 931142103 289 2,128 SH   SOLE   2,128 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 166 13,355 SH   SOLE   13,355 0 0