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 1,149 9,909 SH   SOLE   9,909 0 0
ABBVIE INC COM 00287Y109 2,277 20,219 SH   SOLE   20,219 0 0
ACTIVESHARES ETF TR CLEARBRIDGE FOCS 00509W105 874 24,767 SH   SOLE   24,767 0 0
AIRBNB INC COM CL A 009066101 919 6,000 SH Call SOLE   6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,445 6,372 SH   SOLE   6,372 0 0
ALPHABET INC CAP STK CL C 02079K107 2,720 1,085 SH   SOLE   1,085 0 0
ALTRIA GROUP INC COM 02209S103 232 4,876 SH   SOLE   4,876 0 0
AMAZON COM INC COM 023135106 3,554 1,033 SH   SOLE   1,033 0 0
AMERICAN ELECTRIC PWR CO INC COM 025537101 1,089 12,873 SH   SOLE   12,873 0 0
AMERICAN EXPRESS CO COM 025816109 783 4,738 SH   SOLE   4,738 0 0
AMERICAN TOWER CORP NEW COM 03027X100 414 1,533 SH   SOLE   1,533 0 0
AMGEN INC COM 031162100 631 2,589 SH   SOLE   2,589 0 0
AON PLC SHS CL A G0403H108 232 974 SH   SOLE   974 0 0
APPLE INC COM 037833100 14,261 104,125 SH   SOLE   104,125 0 0
APPLE INC COM 037833100 3,123 22,800 SH Call SOLE   22,800 0 0
AT&T INC COM 00206R102 2,192 76,180 SH   SOLE   76,180 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,359 8,489 SH   SOLE   8,489 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 269 17,000 SH Call SOLE   17,000 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,017 74,711 SH   SOLE   74,711 0 0
BLACKROCK MUNIHLDS INVSTM QLT COM 09254P108 392 26,559 SH   SOLE   26,559 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,250 12,863 SH   SOLE   12,863 0 0
BOEING CO COM 097023105 1,647 6,876 SH   SOLE   6,876 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 519 7,766 SH   SOLE   7,766 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 852 58,819 SH   SOLE   58,819 0 0
C3 AI INC CL A 12468P104 583 9,330 SH   SOLE   9,330 0 0
C3 AI INC CL A 12468P104 2,214 35,400 SH Call SOLE   35,400 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 366 20,134 SH   SOLE   20,134 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,548 13,000 SH   SOLE   13,000 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 268 90,750 SH   SOLE   90,750 0 0
CIENA CORP COM NEW 171779309 458 8,055 SH   SOLE   8,055 0 0
CISCO SYS INC COM 17275R102 616 11,615 SH   SOLE   11,615 0 0
CITRIX SYS INC COM 177376100 242 2,062 SH   SOLE   2,062 0 0
CLOROX CO DEL COM 189054109 586 3,257 SH   SOLE   3,257 0 0
CME GROUP INC COM 12572Q105 7,694 36,175 SH   SOLE   36,175 0 0
COCA COLA CO COM 191216100 2,290 42,329 SH   SOLE   42,329 0 0
COMMERCE BANCSHARES INC COM 200525103 238 3,188 SH   SOLE   3,188 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 467 1,180 SH   SOLE   1,180 0 0
COUPANG INC CL A 22266T109 1,203 28,765 SH   SOLE   28,765 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,562 9,650 SH   SOLE   9,650 0 0
CRONOS GROUP INC COM 22717L101 247 28,749 SH   SOLE   28,749 0 0
CRONOS GROUP INC COM 22717L101 108 12,500 SH Call SOLE   12,500 0 0
DANAHER CORPORATION COM 235851102 724 2,698 SH   SOLE   2,698 0 0
DESKTOP METAL INC COM CL A 25058X105 677 58,849 SH   SOLE   58,849 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 469 9,948 SH   SOLE   9,948 0 0
DISNEY WALT CO COM DISNEY 254687106 576 3,277 SH   SOLE   3,277 0 0
DOCUSIGN INC COM 256163106 308 1,100 SH Call SOLE   1,100 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 412 22,188 SH   SOLE   22,188 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 556 39,521 SH   SOLE   39,521 0 0
EXELON CORP COM COM 30161N101 307 6,928 SH   SOLE   6,928 0 0
EXPEDIA GROUP INC COM NEW 30212P303 332 2,027 SH   SOLE   2,027 0 0
FACEBOOK INC CL A 30303M102 3,941 11,334 SH   SOLE   11,334 0 0
FEDEX CORP COM 31428X106 351 1,175 SH   SOLE   1,175 0 0
FIRST HORIZON CORP COM 320517105 223 12,928 SH   SOLE   12,928 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740f771 2,983 87,136 SH   SOLE   87,136 0 0
FORD MTR CO DEL COM 345370860 210 14,101 SH   SOLE   14,101 0 0
FORD MTR CO DEL COM 345370860 205 13,800 SH Call SOLE   13,800 0 0
GCM GROSVENOR INC COM CL A 36831E108 448 43,000 SH   SOLE   43,000 0 0
GENERAL ELECTRIC CO COM COM 369604103 417 31,015 SH   SOLE   31,015 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 223 5,589 SH   SOLE   5,589 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 607 1,600 SH   SOLE   1,600 0 0
GOODRX HLDGS INC COM CL A 38246G108 343 9,514 SH   SOLE   9,514 0 0
GUARDANT HEALTH INC COM 40131M109 333 2,684 SH   SOLE   2,684 0 0
HC2 HLDGS INC COM 404139107 423 106,396 SH   SOLE   106,396 0 0
HEICO CORP NEW CL A 422806208 315 2,538 SH   SOLE   2,538 0 0
HEICO CORP NEW COM 422806109 348 2,495 SH   SOLE   2,495 0 0
HEPION PHARMACEUTICALS INC COM 426897104 181 91,500 SH   SOLE   91,500 0 0
HOME DEPOT COM 437076102 226 707 SH   SOLE   707 0 0
HONEYWELL INTL INC COM 438516106 2,071 9,441 SH   SOLE   9,441 0 0
HP INC COM 40434L105 349 11,556 SH   SOLE   11,556 0 0
HUMANA INC COM 444859102 657 1,484 SH   SOLE   1,484 0 0
IAC INTERACTIVE CORP NEW COM 44891N109 280 1,815 SH   SOLE   1,815 0 0
II-VI INC COM 902104108 232 3,200 SH   SOLE   3,200 0 0
INSPIRE MED SYS INC COM 457730109 1,295 6,700 SH   SOLE   6,700 0 0
INTEL CORP COM 458140100 1,164 20,737 SH   SOLE   20,737 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 783 19,185 SH   SOLE   19,185 0 0
INTUITIVE SURGICAL INC. COM NEW 46120E602 478 520 SH   SOLE   520 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 332 15,754 SH   SOLE   15,754 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 4,035 26,769 SH   SOLE   26,769 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 347 980 SH   SOLE   980 0 0
ISHARES TR CORE S&P MCP ETF 464287507 248 922 SH   SOLE   922 0 0
ISHARES TR SELECT DIVID ETF 464287168 422 3,618 SH   SOLE   3,618 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,012 3,729 SH   SOLE   3,729 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 296 1,867 SH   SOLE   1,867 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 533 1,709 SH   SOLE   1,709 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,694 42,598 SH   SOLE   42,598 0 0
JD.COM INC SPON ADR CL A 47215P106 162 2,030 SH   SOLE   2,030 0 0
JOHNSON & JOHNSON COM COM 478160104 3,697 22,439 SH   SOLE   22,439 0 0
JPMORGAN CHASE & CO COM 46625H100 886 5,693 SH   SOLE   5,693 0 0
KKR & CO INC COM 48251W104 285 4,812 SH   SOLE   4,812 0 0
LAS VEGAS SANDS CORP COM 517834107 2,755 52,288 SH   SOLE   52,288 0 0
LAS VEGAS SANDS CORP COM 517834107 132 2,500 SH Call SOLE   2,500 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 504 18,461 SH   SOLE   18,461 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 213 20,100 SH   SOLE   20,100 0 0
LOCKHEED MARTIN CORP COM 539830109 350 926 SH   SOLE   926 0 0
LUMENTUM HLDGS INC COM 55024U109 613 7,470 SH   SOLE   7,470 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 235 10,700 SH   SOLE   10,700 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 472 21,500 SH Call SOLE   21,500 0 0
MATCH GROUP INC NEW COM 57667L107 632 3,917 SH   SOLE   3,917 0 0
MCDONALDS CORP COM 580135101 321 1,389 SH   SOLE   1,389 0 0
MERCK & CO INC COM 58933Y105 502 6,450 SH   SOLE   6,450 0 0
MICROSOFT CORP COM 594918104 7,034 25,964 SH   SOLE   25,964 0 0
MONDELEZ INTL INC CL A 609207105 525 8,413 SH   SOLE   8,413 0 0
MONROE CAP CORP COM 610335101 122 11,377 SH   SOLE   11,377 0 0
MORGAN STANLEY COM NEW 617446448 678 7,398 SH   SOLE   7,398 0 0
NASDAQ INC COM 631103108 736 4,188 SH   SOLE   4,188 0 0
NETFLIX INC COM 64110L106 486 921 SH   SOLE   921 0 0
NEXTERA ENERGY INC COM 65339F101 531 7,251 SH   SOLE   7,251 0 0
NIKE INC CL B 654106103 421 2,724 SH   SOLE   2,724 0 0
NVIDIA CORPORATION COM 67066G104 1,147 1,433 SH   SOLE   1,433 0 0
NVIDIA CORPORATION COM 67066G104 8,321 10,400 SH Call SOLE   10,400 0 0
ONTRAK INC COM 683373104 206 6,335 SH   SOLE   6,335 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,764 66,900 SH   SOLE   66,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 171 6,500 SH Call SOLE   6,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 264 10,000 SH Put SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 705 2,417 SH   SOLE   2,417 0 0
PFIZER INC COM 717081103 2,688 68,648 SH   SOLE   68,648 0 0
PHILIP MORRIS INTL INC COM 718172109 488 4,929 SH   SOLE   4,929 0 0
PHYSICIANS RLTY TR COM 71943U104 234 12,607 SH   SOLE   12,607 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 632 21,943 SH   SOLE   21,943 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 265 2,600 SH   SOLE   2,600 0 0
PINTEREST INC CL A 72352L106 1,165 14,761 SH   SOLE   14,761 0 0
POLARIS INC COM 731068102 1,778 12,982 SH   SOLE   12,982 0 0
PREFERRED APT CMNTYS INC COM 74039L103 259 26,557 SH   SOLE   26,557 0 0
PROCTER AND GAMBLE CO COM 742718109 885 6,557 SH   SOLE   6,557 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 479 5,285 SH   SOLE   5,285 0 0
QUANTA SERVICES INC COM 74762E102 272 3,006 SH   SOLE   3,006 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 210 2,457 SH   SOLE   2,457 0 0
RING ENERGY INC COM 76680V108 237 79,500 SH   SOLE   79,500 0 0
RING ENERGY INC COM 76680V108 75 25,000 SH Call SOLE   25,000 0 0
ROCKET COS INC COM CL A 77311W101 491 25,389 SH   SOLE   25,389 0 0
ROCKET COS INC COM CL A 77311W101 242 12,500 SH Call SOLE   12,500 0 0
SALESFORCE COM INC COM 79466L302 1,490 6,100 SH   SOLE   6,100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250 3,310 SH   SOLE   3,310 0 0
SEELOS THERAPEUTICS INC COM 81577F109 71 27,000 SH   SOLE   27,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 6,565 SH   SOLE   6,565 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 319 2,530 SH   SOLE   2,530 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 2,602 SH   SOLE   2,602 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 978 15,463 SH   SOLE   15,463 0 0
SONY CORP SPONSORED ADR 835699307 586 6,025 SH   SOLE   6,025 0 0
SOUTHERN CO COM 842587107 583 9,640 SH   SOLE   9,640 0 0
SPDR GOLD TR GOLD SHS 78463V107 577 3,485 SH   SOLE   3,485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,248 2,915 SH   SOLE   2,915 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 628 8,580 SH   SOLE   8,580 0 0
SPLUNK INC COM 848637104 275 1,900 SH   SOLE   1,900 0 0
SQUARE INC CL A 852234103 1,118 4,585 SH   SOLE   4,585 0 0
SQUARE INC CL A 852234103 2,389 9,800 SH Call SOLE   9,800 0 0
STARBUCKS CORP COM 855244109 910 8,135 SH   SOLE   8,135 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 216 6,650 SH   SOLE   6,650 0 0
T2 BIOSYSTEMS INC COM 89853L104 21 17,658 SH   SOLE   17,658 0 0
T2 BIOSYSTEMS INC COM 89853L104 62 52,500 SH Call SOLE   52,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 644 5,361 SH   SOLE   5,361 0 0
TELADOC HEALTH INC COM 87918A105 280 1,681 SH   SOLE   1,681 0 0
TESLA INC COM 88160R101 350 515 SH   SOLE   515 0 0
TG THERAPEUTICS INC COM 88322Q108 272 7,000 SH   SOLE   7,000 0 0
TG THERAPEUTICS INC COM 88322Q108 388 10,000 SH Call SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 668 1,324 SH   SOLE   1,324 0 0
TILRAY INC COM CL 2 88688T100 588 32,500 SH   SOLE   32,500 0 0
TYSON FOODS INC CL A 902494103 217 2,944 SH   SOLE   2,944 0 0
UNITEDHEALTH GROUP COM 91324P102 623 1,555 SH   SOLE   1,555 0 0
US BANCORP DEL COM NEW 902973304 967 16,973 SH   SOLE   16,973 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,860 25,112 SH   SOLE   25,112 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 204 8,017 SH   SOLE   8,017 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,564 6,941 SH   SOLE   6,941 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,470 7,795 SH   SOLE   7,795 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 217 756 SH   SOLE   756 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 228 1,023 SH   SOLE   1,023 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,146 3,650 SH   SOLE   3,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,677 47,774 SH   SOLE   47,774 0 0
VIACOMCBS INC CL B 92556H206 241 5,325 SH   SOLE   5,325 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 264 27,218 SH   SOLE   27,218 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 419 7,955 SH   SOLE   7,955 0 0
WALMART INC COM 931142103 1,326 9,400 SH   SOLE   9,400 0 0
WELLS FARGO CO NEW COM 949746101 234 5,172 SH   SOLE   5,172 0 0
WESTERN ASSET MNGED MUNS FD COM 95766M105 686 50,623 SH   SOLE   50,623 0 0
ZOETIS INC CL A 98978V103 226 1,214 SH   SOLE   1,214 0 0