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
23 ANDME HOLDING CO CLASS A COM 90138Q108 82 12,325 SH   SOLE   12,325 0 0
ABBOTT LABS COM 002824100 1,395 9,912 SH   SOLE   9,912 0 0
ABBVIE INC COM 00287Y109 3,334 24,621 SH   SOLE   24,621 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105 895 25,105 SH   SOLE   25,105 0 0
AIRBNB INC COM CL A 009066101 234 1,400 SH Call SOLE   1,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 592 4,985 SH   SOLE   4,985 0 0
ALPHABET INC CAP STK CL A 02079K305 2,405 830 SH   SOLE   830 0 0
ALPHABET INC CAP STK CL C 02079K107 3,293 1,138 SH   SOLE   1,138 0 0
ALPHABET INC CAP STK CL C 02079K107 289 100 SH Call SOLE   100 0 0
ALTRIA GROUP INC COM 02209S103 492 10,385 SH   SOLE   10,385 0 0
AMAZON COM INC COM 023135106 4,191 1,257 SH   SOLE   1,257 0 0
AMERICAN ELECTRIC PWR CO INC COM 025537101 1,064 11,963 SH   SOLE   11,963 0 0
AMERICAN EXPRESS CO COM 025816109 649 3,968 SH   SOLE   3,968 0 0
AMGEN INC COM 031162100 587 2,607 SH   SOLE   2,607 0 0
AON PLC SHS CL A G0403H108 238 792 SH   SOLE   792 0 0
APPLE INC COM 037833100 17,496 98,530 SH   SOLE   98,530 0 0
APPLE INC COM 037833100 1,243 7,000 SH Put SOLE   7,000 0 0
ARES COML REAL ESTATE COM 04013V108 156 10,726 SH   SOLE   10,726 0 0
AT&T INC COM 00206R102 1,021 41,510 SH   SOLE   41,510 0 0
AXON ENTERPRISE INC COM 05464C101 216 1,375 SH   SOLE   1,375 0 0
BANK OF AMERICA COM 060505104 696 15,635 SH   SOLE   15,635 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,471 8,264 SH   SOLE   8,264 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 796 41,863 SH   SOLE   41,863 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,133 75,501 SH   SOLE   75,501 0 0
BLACKROCK MUNIHLDS INVSTM QLT COM 09254P108 378 25,459 SH   SOLE   25,459 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,713 13,241 SH   SOLE   13,241 0 0
BLOCK INC CL A 852234103 521 3,225 SH   SOLE   3,225 0 0
BOEING CO COM 097023105 1,033 5,133 SH   SOLE   5,133 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 476 7,633 SH   SOLE   7,633 0 0
C3 AI INC CL A 12468P104 1,703 54,500 SH Call SOLE   54,500 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 404 20,948 SH   SOLE   20,948 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,676 12,850 SH   SOLE   12,850 0 0
CBS CORP CL B 92556H206 453 15,020 SH   SOLE   15,020 0 0
CERENCE INC COM 156727109 212 2,762 SH   SOLE   2,762 0 0
CISCO SYS INC COM 17275R102 712 11,229 SH   SOLE   11,229 0 0
CLOROX CO DEL COM 189054109 732 4,200 SH   SOLE   4,200 0 0
CME GROUP INC COM 12572Q105 8,265 36,175 SH   SOLE   36,175 0 0
COCA COLA CO COM 191216100 2,451 41,388 SH   SOLE   41,388 0 0
COMCAST CORP CL A 20030N101 1,134 22,528 SH   SOLE   22,528 0 0
COMMERCE BANCSHARES INC COM 200525103 230 3,347 SH   SOLE   3,347 0 0
COMPASS MINERALS INTL INC COM 20451N101 601 11,771 SH   SOLE   11,771 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 684 1,205 SH   SOLE   1,205 0 0
COUPANG INC CL A 22266T109 778 26,465 SH   SOLE   26,465 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 839 11,065 SH   SOLE   11,065 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,326 17,500 SH Call SOLE   17,500 0 0
CROCS INC COM 227046109 776 6,050 SH   SOLE   6,050 0 0
CROCS INC COM 227046109 487 3,800 SH Call SOLE   3,800 0 0
DANAHER CORPORATION COM 235851102 789 2,397 SH   SOLE   2,397 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 472 9,138 SH   SOLE   9,138 0 0
DISNEY WALT CO COM DISNEY 254687106 964 6,224 SH   SOLE   6,224 0 0
DOCUSIGN INC COM 256163106 378 2,485 SH   SOLE   2,485 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 459 22,781 SH   SOLE   22,781 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 600 39,886 SH   SOLE   39,886 0 0
EXELON CORP COM COM 30161N101 407 7,043 SH   SOLE   7,043 0 0
EXPEDIA GROUP INC COM NEW 30212P303 324 1,791 SH   SOLE   1,791 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 835 83,050 SH   SOLE   83,050 0 0
FEDEX CORP COM 31428X106 1,131 4,374 SH   SOLE   4,374 0 0
FIRST HORIZON CORP COM 320517105 304 18,644 SH   SOLE   18,644 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 446 11,435 SH   SOLE   11,435 0 0
FORD MOTOR CO DEL COM 345370860 2,335 112,426 SH   SOLE   112,426 0 0
FUBOTV INC COM 35953D104 191 12,325 SH   SOLE   12,325 0 0
GENERAC HOLDINGS INC COM 368736104 676 1,920 SH   SOLE   1,920 0 0
GENERAC HOLDINGS INC COM 368736104 388 1,100 SH Call SOLE   1,100 0 0
GENERAC HOLDINGS INC COM 368736104 282 800 SH Put SOLE   800 0 0
GENERAL ELECTRIC COM 369604103 399 4,222 SH   SOLE   4,222 0 0
GENERAL MOTORS CORP COM 37045V100 1,768 30,162 SH   SOLE   30,162 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 244 5,527 SH   SOLE   5,527 0 0
GLOBALSTAR INC COM 378973408 70 60,000 SH   SOLE   60,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 574 1,500 SH   SOLE   1,500 0 0
GUARDANT HEALTH INC COM 40131M109 268 2,684 SH   SOLE   2,684 0 0
HEICO CORP NEW CL A 422806208 326 2,538 SH   SOLE   2,538 0 0
HEICO CORP NEW COM 422806109 360 2,495 SH   SOLE   2,495 0 0
HOME DEPOT COM 437076102 335 807 SH   SOLE   807 0 0
HONEYWELL INTL INC COM 438516106 2,022 9,696 SH   SOLE   9,696 0 0
HUMANA INC COM 444859102 493 1,062 SH   SOLE   1,062 0 0
IAC INTERACTIVE CORP NEW COM 44891N109 237 1,815 SH   SOLE   1,815 0 0
II-VI INC COM 902104108 380 5,565 SH   SOLE   5,565 0 0
INNOVATE CORP COM 45784J105 472 127,500 SH   SOLE   127,500 0 0
INSPIRE MED SYS INC COM 457730109 1,541 6,700 SH   SOLE   6,700 0 0
INTEL CORP COM 458140100 1,538 29,869 SH   SOLE   29,869 0 0
INTUITIVE SURGICAL INC. COM NEW 46120E602 561 1,560 SH   SOLE   1,560 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 4,283 26,316 SH   SOLE   26,316 0 0
ISHARES TR CORE S&P MCP ETF 464287507 261 922 SH   SOLE   922 0 0
ISHARES TR SELECT DIVID ETF 464287168 412 3,359 SH   SOLE   3,359 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,859 43,277 SH   SOLE   43,277 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,141 3,733 SH   SOLE   3,733 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 316 1,881 SH   SOLE   1,881 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 501 1,709 SH   SOLE   1,709 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,052 4,729 SH   SOLE   4,729 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,802 8,100 SH Call SOLE   8,100 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,355 15,630 SH   SOLE   15,630 0 0
JOHNSON & JOHNSON COM COM 478160104 3,855 22,532 SH   SOLE   22,532 0 0
JPMORGAN CHASE & CO COM 46625H100 1,207 7,625 SH   SOLE   7,625 0 0
KKR & CO INC COM 48251W104 359 4,823 SH   SOLE   4,823 0 0
LAS VEGAS SANDS CORP COM 517834107 2,200 58,455 SH   SOLE   58,455 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 107 10,125 SH   SOLE   10,125 0 0
LOCKHEED MARTIN CORP COM 539830109 333 938 SH   SOLE   938 0 0
LUMENTUM HLDGS INC COM 55024U109 625 5,910 SH   SOLE   5,910 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 440 26,000 SH   SOLE   26,000 0 0
MATCH GROUP INC NEW COM 57667L107 518 3,917 SH   SOLE   3,917 0 0
MCDONALDS CORP COM 580135101 361 1,348 SH   SOLE   1,348 0 0
MERCK & CO INC COM 58933Y105 1,687 22,016 SH   SOLE   22,016 0 0
META PLATFORMS INC CL A 30303M102 4,170 12,398 SH   SOLE   12,398 0 0
MICROSOFT CORP COM 594918104 8,213 24,420 SH   SOLE   24,420 0 0
MICROSOFT CORP COM 594918104 370 1,100 SH Call SOLE   1,100 0 0
MICROSOFT CORP COM 594918104 2,186 6,500 SH Put SOLE   6,500 0 0
MONDELEZ INTL INC CL A 609207105 559 8,428 SH   SOLE   8,428 0 0
MONROE CAP CORP COM 610335101 133 11,892 SH   SOLE   11,892 0 0
MORGAN STANLEY COM NEW 617446448 676 6,888 SH   SOLE   6,888 0 0
NASDAQ INC COM 631103108 883 4,207 SH   SOLE   4,207 0 0
NASDAQ INC COM 631103108 420 2,000 SH Put SOLE   2,000 0 0
NETFLIX INC COM 64110L106 555 921 SH   SOLE   921 0 0
NEXTERA ENERGY INC COM 65339F101 312 3,347 SH   SOLE   3,347 0 0
NIKE INC CL B 654106103 455 2,728 SH   SOLE   2,728 0 0
NOVAVAX INC COM 670002401 271 1,900 SH Call SOLE   1,900 0 0
NUCOR CORP COM 670346105 251 2,200 SH   SOLE   2,200 0 0
NVIDIA CORPORATION COM 67066G104 2,473 8,408 SH   SOLE   8,408 0 0
NVIDIA CORPORATION COM 67066G104 1,588 5,400 SH Call SOLE   5,400 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 543 38,325 SH   SOLE   38,325 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,211 66,500 SH   SOLE   66,500 0 0
PAYPAL HLDGS INC COM 70450Y103 514 2,728 SH   SOLE   2,728 0 0
PENN NATL GAMING INC COM 707569109 253 4,875 SH   SOLE   4,875 0 0
PFIZER INC COM 717081103 3,590 60,793 SH   SOLE   60,793 0 0
PHILIP MORRIS INTL INC COM 718172109 416 4,380 SH   SOLE   4,380 0 0
PHILLIPS 66 COM 718546104 411 5,676 SH   SOLE   5,676 0 0
PHYSICIANS RLTY TR COM 71943U104 240 12,746 SH   SOLE   12,746 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 714 27,543 SH   SOLE   27,543 0 0
POLARIS INC COM 731068102 1,428 12,988 SH   SOLE   12,988 0 0
POWERSHARES QQQ UNIT SER 1 46090E103 607 1,526 SH   SOLE   1,526 0 0
POWERSHARES QQQ UNIT SER 1 46090E103 15,994 40,200 SH Put SOLE   40,200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,078 6,590 SH   SOLE   6,590 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 499 5,085 SH   SOLE   5,085 0 0
QUALCOMM INC COM 747525103 432 2,364 SH   SOLE   2,364 0 0
QUANTA SERVICES INC COM 74762E102 345 3,009 SH   SOLE   3,009 0 0
QUANTUM SI INC COM CL A 74765K105 244 31,011 SH   SOLE   31,011 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 261 3,038 SH   SOLE   3,038 0 0
RING ENERGY INC COM 76680V108 128 56,250 SH   SOLE   56,250 0 0
ROCKET COS INC COM CL A 77311W101 250 17,882 SH   SOLE   17,882 0 0
ROCKET COS INC COM CL A 77311W101 140 10,000 SH Call SOLE   10,000 0 0
SALESFORCE COM INC COM 79466L302 2,699 10,620 SH   SOLE   10,620 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 769 9,509 SH   SOLE   9,509 0 0
SEELOS THERAPEUTICS INC COM 81577F109 16 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 263 6,738 SH   SOLE   6,738 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 371 2,636 SH   SOLE   2,636 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 914 12,770 SH   SOLE   12,770 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 452 2,602 SH   SOLE   2,602 0 0
SOFI TECHNOLOGIES INC COM 83406F102 966 61,079 SH   SOLE   61,079 0 0
SOFI TECHNOLOGIES INC COM 83406F102 508 32,100 SH Call SOLE   32,100 0 0
SONY CORP SPONSORED ADR 835699307 763 6,034 SH   SOLE   6,034 0 0
SOUTHERN CO COM 842587107 611 8,915 SH   SOLE   8,915 0 0
SPDR GOLD TR GOLD SHS 78463V107 241 1,410 SH   SOLE   1,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 835 1,757 SH   SOLE   1,757 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 715 8,330 SH   SOLE   8,330 0 0
STARBUCKS CORP COM 855244109 956 8,172 SH   SOLE   8,172 0 0
TARGET CORP COM 87612E106 283 1,221 SH   SOLE   1,221 0 0
TESLA INC COM 88160R101 555 525 SH   SOLE   525 0 0
TG THERAPEUTICS INC COM 88322Q108 190 10,000 SH Call SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 956 1,433 SH   SOLE   1,433 0 0
TILRAY INC COM CL 2 88688T100 314 44,675 SH   SOLE   44,675 0 0
TRACTOR SUPPLY CO COM 892356106 224 940 SH   SOLE   940 0 0
TYSON FOODS INC CL A 902494103 257 2,948 SH   SOLE   2,948 0 0
UNITEDHEALTH GROUP COM 91324P102 697 1,387 SH   SOLE   1,387 0 0
UPSTART HOLDINGS INC COM 91680M107 1,046 6,916 SH   SOLE   6,916 0 0
US BANCORP DEL COM NEW 902973304 946 16,848 SH   SOLE   16,848 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,446 32,133 SH   SOLE   32,133 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 202 8,017 SH   SOLE   8,017 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,581 6,994 SH   SOLE   6,994 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,700 9,294 SH   SOLE   9,294 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 214 666 SH   SOLE   666 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,175 3,450 SH   SOLE   3,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 720 13,863 SH   SOLE   13,863 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 272 28,644 SH   SOLE   28,644 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 615 11,787 SH   SOLE   11,787 0 0
WALMART INC COM 931142103 1,414 9,772 SH   SOLE   9,772 0 0
WELLS FARGO CO NEW COM 949746101 211 4,394 SH   SOLE   4,394 0 0
WESTERN ASSET MNGED MUNS FD COM 95766M105 583 44,562 SH   SOLE   44,562 0 0
ZOETIS INC CL A 98978V103 296 1,214 SH   SOLE   1,214 0 0