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 979 10,120 SH   SOLE   10,120 0 0
ABBVIE INC COM 00287Y109 3,187 23,749 SH   SOLE   23,749 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 262 26,500 SH   SOLE   26,500 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105 504 18,426 SH   SOLE   18,426 0 0
ADVANCED MICRO DEVICES COM 007903107 375 5,919 SH   SOLE   5,919 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 373 4,660 SH   SOLE   4,660 0 0
ALPHABET INC CAP STK CL C 02079K107 2,973 30,916 SH   SOLE   30,916 0 0
ALPHABET INC CAP STK CL C 02079K107 5,048 52,500 SH Call SOLE   52,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,614 16,876 SH   SOLE   16,876 0 0
ALTRIA GROUP INC COM 02209S103 406 10,063 SH   SOLE   10,063 0 0
AMAZON COM INC COM 023135106 3,548 31,399 SH   SOLE   31,399 0 0
AMAZON COM INC COM 023135106 3,842 34,000 SH Call SOLE   34,000 0 0
AMAZON COM INC COM 023135106 1,074 9,500 SH Put SOLE   9,500 0 0
AMERICAN ELECTRIC PWR CO INC COM 025537101 247 2,854 SH   SOLE   2,854 0 0
AMERICAN EXPRESS CO COM 025816109 379 2,808 SH   SOLE   2,808 0 0
AMGEN INC COM 031162100 427 1,896 SH   SOLE   1,896 0 0
AON PLC SHS CL A G0403H108 213 796 SH   SOLE   796 0 0
APPLE INC COM 037833100 13,843 149,893 SH   SOLE   149,893 0 0
APPLIED MATERIALS INC COM 038222105 336 4,097 SH   SOLE   4,097 0 0
ARES COML REAL ESTATE CORP COM 04013V108 112 10,726 SH   SOLE   10,726 0 0
AT&T INC COM 00206R102 471 30,727 SH   SOLE   30,727 0 0
BARRICK GOLD CORP COM 067901108 538 34,685 SH   SOLE   34,685 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,499 9,359 SH   SOLE   9,359 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 496 46,222 SH   SOLE   46,222 0 0
BK OF AMERICA CORP COM 060505104 361 11,942 SH   SOLE   11,942 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 754 76,634 SH   SOLE   76,634 0 0
BLACKROCK MUNICIPAL INCM COM 09253X102 296 27,233 SH   SOLE   27,233 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,320 15,772 SH   SOLE   15,772 0 0
BLOCK INC CL A 852234103 232 4,225 SH   SOLE   4,225 0 0
BOEING CO COM 097023105 542 4,475 SH   SOLE   4,475 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 594 8,362 SH   SOLE   8,362 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 456 36,455 SH   SOLE   36,455 0 0
CATAPILLER INC COM 149123101 233 1,421 SH   SOLE   1,421 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,684 14,350 SH   SOLE   14,350 0 0
CBS CORP CL B 92556H206 216 11,362 SH   SOLE   11,362 0 0
CISCO SYS INC COM 17275R102 356 8,904 SH   SOLE   8,904 0 0
CLOROX CO DEL COM 189054109 334 2,605 SH   SOLE   2,605 0 0
CME GROUP INC COM 12572Q105 5,356 30,240 SH   SOLE   30,240 0 0
COCA COLA CO COM 191216100 2,191 39,110 SH   SOLE   39,110 0 0
COHERENT CORP COM 19247G107 203 5,815 SH   SOLE   5,815 0 0
COMCAST CORP CL A 20030N101 396 13,487 SH   SOLE   13,487 0 0
COMMERCE BANCSHARES INC COM 200525103 221 3,347 SH   SOLE   3,347 0 0
COUPANG INC CL A 22266T109 298 17,875 SH   SOLE   17,875 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 760 11,630 SH   SOLE   11,630 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 229 3,500 SH Call SOLE   3,500 0 0
CROCS INC COM 227046109 961 14,000 SH   SOLE   14,000 0 0
CRONOS GROUP INC COM 22717L101 29 10,380 SH   SOLE   10,380 0 0
DANAHER CORPORATION COM 235851102 707 2,737 SH   SOLE   2,737 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 347 8,938 SH   SOLE   8,938 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 272 9,193 SH   SOLE   9,193 0 0
DISNEY WALT CO COM DISNEY 254687106 676 7,168 SH   SOLE   7,168 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 525 37,249 SH   SOLE   37,249 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 427 39,301 SH   SOLE   39,301 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 59 12,908 SH   SOLE   12,908 0 0
EXELON CORP COM COM 30161N101 244 6,515 SH   SOLE   6,515 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 433 13,135 SH   SOLE   13,135 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 515 15,761 SH   SOLE   15,761 0 0
FORD MOTOR CO DEL COM 345370860 1,541 137,607 SH   SOLE   137,607 0 0
GENERAC HOLDINGS INC COM 368736104 584 3,281 SH   SOLE   3,281 0 0
GENERAL ELECTRIC COM 369604103 203 3,280 SH   SOLE   3,280 0 0
GENERAL MOTORS CORP COM 37045V100 890 27,748 SH   SOLE   27,748 0 0
GLOBALSTAR INC COM 378973408 95 60,000 SH   SOLE   60,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 599 2,043 SH   SOLE   2,043 0 0
HEICO CORP NEW CL A 422806208 291 2,538 SH   SOLE   2,538 0 0
HEICO CORP NEW COM 422806109 359 2,495 SH   SOLE   2,495 0 0
HOME DEPOT COM 437076102 287 1,039 SH   SOLE   1,039 0 0
HONEYWELL INTL INC COM 438516106 1,587 9,504 SH   SOLE   9,504 0 0
HUMANA INC COM 444859102 598 1,232 SH   SOLE   1,232 0 0
INNOVATE CORP COM 45784J105 109 155,000 SH   SOLE   155,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 316 3,575 SH   SOLE   3,575 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 599 14,263 SH   SOLE   14,263 0 0
INSPIRE MED SYS INC COM 457730109 1,198 6,754 SH   SOLE   6,754 0 0
INTEL CORP COM 458140100 534 20,714 SH   SOLE   20,714 0 0
INTUITIVE SURGICAL INC. COM NEW 46120E602 285 1,520 SH   SOLE   1,520 0 0
INVESCO EXCHANGE TRADED FD S&P SMALLCAP 600 46138G664 234 2,436 SH   SOLE   2,436 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 3,475 27,300 SH   SOLE   27,300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 202 922 SH   SOLE   922 0 0
ISHARES TR HDG MSCI EAFE 46434V803 286 9,573 SH   SOLE   9,573 0 0
ISHARES TR SELECT DIVID ETF 464287168 307 2,859 SH   SOLE   2,859 0 0
ISHARES TR EXPANDED TECH 464287515 250 1,000 SH   SOLE   1,000 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,943 43,585 SH   SOLE   43,585 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 720 3,423 SH   SOLE   3,423 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 256 1,881 SH   SOLE   1,881 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 616 3,733 SH   SOLE   3,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 283 1,371 SH   SOLE   1,371 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,077 15,944 SH   SOLE   15,944 0 0
JOHNSON & JOHNSON COM COM 478160104 2,490 15,244 SH   SOLE   15,244 0 0
JPMORGAN CHASE & CO COM 46625H100 850 8,132 SH   SOLE   8,132 0 0
KINDER MORGAN INC COM 49456B101 648 38,912 SH   SOLE   38,912 0 0
LAS VEGAS SANDS CORP COM 517834107 1,909 50,880 SH   SOLE   50,880 0 0
LOCKHEED MARTIN CORP COM 539830109 368 954 SH   SOLE   954 0 0
LUMENTUM HLDGS INC COM 55024U109 345 5,035 SH   SOLE   5,035 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 160 22,000 SH   SOLE   22,000 0 0
MCDONALDS CORP COM 580135101 511 2,214 SH   SOLE   2,214 0 0
MERCK & CO INC COM 58933Y105 571 6,626 SH   SOLE   6,626 0 0
META PLATFORMS INC CL A 30303M102 1,850 13,633 SH   SOLE   13,633 0 0
META PLATFORMS INC CL A 30303M102 1,547 11,400 SH Call SOLE   11,400 0 0
MICROSOFT CORP COM 594918104 6,129 26,316 SH   SOLE   26,316 0 0
MICROSOFT CORP COM 594918104 256 1,100 SH Call SOLE   1,100 0 0
MODERNA INC COM 60770K107 212 1,800 SH Call SOLE   1,800 0 0
MONDELEZ INTL INC CL A 609207105 445 8,113 SH   SOLE   8,113 0 0
MONROE CAP CORP COM 610335101 100 13,786 SH   SOLE   13,786 0 0
MORGAN STANLEY COM NEW 617446448 675 8,539 SH   SOLE   8,539 0 0
NASDAQ INC COM 631103108 378 6,666 SH   SOLE   6,666 0 0
NETFLIX INC COM 64110L106 356 1,514 SH   SOLE   1,514 0 0
NIKE INC CL B 654106103 208 2,498 SH   SOLE   2,498 0 0
NUCOR CORP COM 670346105 621 5,804 SH   SOLE   5,804 0 0
NVIDIA CORPORATION COM 67066G104 1,070 8,816 SH   SOLE   8,816 0 0
ORACLE CORPORATION COM 68389X105 442 7,231 SH   SOLE   7,231 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 274 26,423 SH   SOLE   26,423 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 590 72,555 SH   SOLE   72,555 0 0
PFIZER INC COM 717081103 2,083 47,611 SH   SOLE   47,611 0 0
PHILIP MORRIS INTL INC COM 718172109 721 8,687 SH   SOLE   8,687 0 0
PHILLIPS 66 COM 718546104 420 5,199 SH   SOLE   5,199 0 0
PHYSICIANS RLTY TR COM 71943U104 195 12,971 SH   SOLE   12,971 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,055 54,412 SH   SOLE   54,412 0 0
POLARIS INC COM 731068102 1,243 12,999 SH   SOLE   12,999 0 0
POWERSHARES QQQ UNIT SER 1 46090E103 1,139 4,261 SH   SOLE   4,261 0 0
POWERSHARES QQQ UNIT SER 1 46090E103 4,356 16,300 SH Put SOLE   16,300 0 0
PROCTER AND GAMBLE CO COM 742718109 755 5,978 SH   SOLE   5,978 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 387 4,835 SH   SOLE   4,835 0 0
QUALCOMM INC COM 747525103 920 8,147 SH   SOLE   8,147 0 0
QUANTA SERVICES INC COM 74762E102 384 3,015 SH   SOLE   3,015 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 277 3,381 SH   SOLE   3,381 0 0
RING ENERGY INC COM 76680V108 321 138,500 SH   SOLE   138,500 0 0
SALESFORCE COM INC COM 79466L302 1,266 8,801 SH   SOLE   8,801 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,713 25,780 SH   SOLE   25,780 0 0
SEELOS THERAPUETICS COM 81577F109 47 45,500 SH   SOLE   45,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 309 8,586 SH   SOLE   8,586 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 268 8,815 SH   SOLE   8,815 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 454 3,752 SH   SOLE   3,752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 313 2,632 SH   SOLE   2,632 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 467 7,129 SH   SOLE   7,129 0 0
SOFI TECHNOLOGIES INC COM 83406F102 396 81,079 SH   SOLE   81,079 0 0
SONY CORP SPONSORED ADR 835699307 361 5,642 SH   SOLE   5,642 0 0
SOUTHERN CO COM 842587107 577 8,483 SH   SOLE   8,483 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,488 6,966 SH   SOLE   6,966 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,358 15,000 SH Call SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,645 55,000 SH Put SOLE   55,000 0 0
STARBUCKS CORP COM 855244109 857 10,165 SH   SOLE   10,165 0 0
T2 BIOSYSTEMS INC COM 89853L104 15 135,000 SH   SOLE   135,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 5 48,500 SH Call SOLE   48,500 0 0
TARGET CORP COM 87612E106 267 1,803 SH   SOLE   1,803 0 0
TESLA INC COM 88160R101 534 2,013 SH   SOLE   2,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 784 1,546 SH   SOLE   1,546 0 0
TILRAY INC COM CL 2 88688T100 72 26,175 SH   SOLE   26,175 0 0
UNITEDHEALTH GROUP COM 91324P102 749 1,483 SH   SOLE   1,483 0 0
US BANCORP DEL COM NEW 902973304 214 5,310 SH   SOLE   5,310 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,524 42,066 SH   SOLE   42,066 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,299 7,601 SH   SOLE   7,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 438 11,526 SH   SOLE   11,526 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 194 31,214 SH   SOLE   31,214 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 256 8,168 SH   SOLE   8,168 0 0
WALMART INC COM 931142103 646 4,983 SH   SOLE   4,983 0 0
WESTERN ASSET MNGED MUNS FD COM 95766M105 406 41,853 SH   SOLE   41,853 0 0
WYNN RESORTS LTD COM 983134107 335 5,313 SH   SOLE   5,313 0 0