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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   9,170 22,400 SH Call SOLE   22,400 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   20,019 48,900 SH Put SOLE   48,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   342,843 7,580 SH   SOLE   7,580 0 0
AT&T INC COM 00206R102   425,942 22,127 SH   SOLE   22,126 0 0
ARK ETF TR INNOVATION ETF 00214Q104   26 37,500 SH Call SOLE   37,500 0 0
ABBOTT LABS COM 002824100   936,155 9,245 SH   SOLE   9,245 0 0
ABBVIE INC COM 00287Y109   3,470,442 21,776 SH   SOLE   21,776 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   271,440 36,000 SH   SOLE   36,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   462,215 4,716 SH   SOLE   4,716 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   338,216 3,310 SH   SOLE   3,310 0 0
ALPHABET INC CAP STK CL C 02079K107   2,692,498 25,889 SH   SOLE   25,889 0 0
ALPHABET INC CAP STK CL A 02079K305   1,051,926 10,141 SH   SOLE   10,141 0 0
AMAZON COM INC COM 023135106   3,025,674 29,293 SH   SOLE   29,293 0 0
AMERICAN ELEC PWR CO INC COM 025537101   228,658 2,513 SH   SOLE   2,513 0 0
AMERICAN EXPRESS CO COM 025816109   463,790 2,812 SH   SOLE   2,811 0 0
AMGEN INC COM 031162100   436,630 1,806 SH   SOLE   1,806 0 0
APPLE INC COM 037833100   13,832,274 133,668 SH   SOLE   133,667 0 0
BANK AMERICA CORP COM 060505104   324,841 11,358 SH   SOLE   11,358 0 0
BARRICK GOLD CORP COM 067901108   236,324 12,726 SH   SOLE   12,726 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,469,851 7,999 SH   SOLE   7,999 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   85,128 11,070 SH   SOLE   11,070 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   761,688 76,552 SH   SOLE   76,551 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   252,548 21,622 SH   SOLE   21,622 0 0
BLACKSTONE INC COM 09260D107   1,276,407 14,531 SH   SOLE   14,531 0 0
BOEING CO COM 097023105   823,166 3,875 SH   SOLE   3,875 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   495,993 7,156 SH   SOLE   7,156 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,590,744 11,850 SH   SOLE   11,850 0 0
CME GROUP INC COM 12572Q105   5,543,022 28,942 SH   SOLE   28,942 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   264,205 18,872 SH   SOLE   18,871 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   305,866 5,211 SH   SOLE   5,210 0 0
CATERPILLAR INC COM 149123101   327,597 1,432 SH   SOLE   1,431 0 0
CISCO SYS INC COM 17275R102   261,808 5,008 SH   SOLE   5,008 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   14,560 14,000 SH   SOLE   14,000 0 0
COCA COLA CO COM 191216100   564,800 9,105 SH   SOLE   9,105 0 0
COMCAST CORP NEW CL A 20030N101   264,652 6,981 SH   SOLE   6,981 0 0
DANAHER CORPORATION COM 235851102   722,986 2,869 SH   SOLE   2,868 0 0
DEVON ENERGY CORP NEW COM 25179M103   485,078 9,585 SH   SOLE   9,584 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   398,350 8,966 SH   SOLE   8,965 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   328,191 9,803 SH   SOLE   9,802 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   586,388 24,367 SH   SOLE   24,366 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   203,505 8,163 SH   SOLE   8,163 0 0
DISNEY WALT CO COM 254687106   357,598 3,571 SH   SOLE   3,571 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   166,619 10,947 SH   SOLE   10,947 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   174,645 10,649 SH   SOLE   10,649 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   202,236 17,330 SH   SOLE   17,329 0 0
EXELON CORP COM 30161N101   273,907 6,539 SH   SOLE   6,538 0 0
META PLATFORMS INC CL A 30303M102   1,517,067 7,158 SH   SOLE   7,158 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   529,987 15,761 SH   SOLE   15,761 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   475,056 12,635 SH   SOLE   12,635 0 0
FORD MTR CO DEL COM 345370860   1,067,172 84,696 SH   SOLE   84,696 0 0
GLOBALSTAR INC COM 378973408   69,600 60,000 SH   SOLE   60,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   666,639 2,038 SH   SOLE   2,037 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   347,237 4,275 SH   SOLE   4,275 0 0
HONEYWELL INTL INC COM 438516106   206,764 1,082 SH   SOLE   1,081 0 0
HUMANA INC COM 444859102   405,578 835 SH   SOLE   835 0 0
INSPIRE MED SYS INC COM 457730109   1,313,258 5,611 SH   SOLE   5,610 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   683,340 14,263 SH   SOLE   14,263 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   717,007 24,530 SH   SOLE   24,529 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   816,705 25,968 SH   SOLE   25,968 0 0
INNOVATE CORP COM 45784J105   460,350 155,000 SH   SOLE   155,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,344,109 4,188 SH   SOLE   4,188 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   388,314 1,520 SH   SOLE   1,520 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,961,866 34,310 SH   SOLE   34,309 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   355,161 3,167 SH   SOLE   3,166 0 0
ISHARES TR SELECT DIVID ETF 464287168   337,664 2,882 SH   SOLE   2,881 0 0
ISHARES TR CORE S&P MCP ETF 464287507   212,048 848 SH   SOLE   847 0 0
ISHARES TR EXPANDED TECH 464287515   304,700 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   287,906 1,891 SH   SOLE   1,890 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   765,601 3,133 SH   SOLE   3,133 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   311,619 1,374 SH   SOLE   1,373 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   516,596 2,896 SH   SOLE   2,895 0 0
ISHARES TR U.S. FINLS ETF 464287788   891,526 12,532 SH   SOLE   12,532 0 0
ISHARES TR MORNINGSTAR VALU 464288109   12,085 117,000 SH Call SOLE   117,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   238,244 4,139 SH   SOLE   4,139 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   2,203,214 41,807 SH   SOLE   41,806 0 0
ISHARES TR HDG MSCI EAFE 46434V803   296,291 10,054 SH   SOLE   10,054 0 0
JPMORGAN CHASE & CO COM 46625H100   802,502 6,158 SH   SOLE   6,158 0 0
JOHNSON & JOHNSON COM 478160104   1,397,519 9,016 SH   SOLE   9,016 0 0
KKR & CO INC COM 48251W104   217,932 4,150 SH   SOLE   4,149 0 0
KINDER MORGAN INC DEL COM 49456B101   597,368 34,116 SH   SOLE   34,115 0 0
LAS VEGAS SANDS CORP COM 517834107   2,483,913 43,236 SH   SOLE   43,236 0 0
LUMENTUM HLDGS INC COM 55024U109   216,040 4,000 SH   SOLE   4,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   69,443 10,700 SH   SOLE   10,700 0 0
MCDONALDS CORP COM 580135101   623,966 2,232 SH   SOLE   2,231 0 0
MERCK & CO INC COM 58933Y105   455,817 4,284 SH   SOLE   4,284 0 0
MICROSOFT CORP COM 594918104   4,413,280 15,308 SH   SOLE   15,307 0 0
MODERNA INC COM 60770K107   228,066 1,485 SH   SOLE   1,485 0 0
MONROE CAP CORP COM 610335101   111,773 14,611 SH   SOLE   14,610 0 0
MORGAN STANLEY COM NEW 617446448   673,657 7,673 SH   SOLE   7,672 0 0
NASDAQ INC COM 631103108   311,961 5,706 SH   SOLE   5,706 0 0
NETFLIX INC COM 64110L106   274,311 794 SH   SOLE   794 0 0
NUCOR CORP COM 670346105   790,092 5,115 SH   SOLE   5,114 0 0
NVIDIA CORPORATION COM 67066G104   1,742,760 6,274 SH   SOLE   6,274 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   244,990 19,428 SH   SOLE   19,428 0 0
PACER FDS TR US CASH COWS 100 69374H881   939,012 20,000 SH   SOLE   20,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   332,761 39,380 SH   SOLE   39,380 0 0
PFIZER INC COM 717081103   1,883,629 46,167 SH   SOLE   46,167 0 0
PHILIP MORRIS INTL INC COM 718172109   869,953 8,946 SH   SOLE   8,945 0 0
PHYSICIANS RLTY TR COM 71943U104   196,479 13,160 SH   SOLE   13,160 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   709,165 39,354 SH   SOLE   39,354 0 0
PROCTER AND GAMBLE CO COM 742718109   605,142 4,070 SH   SOLE   4,069 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   424,538 4,653 SH   SOLE   4,652 0 0
QUALCOMM INC COM 747525103   1,026,308 8,044 SH   SOLE   8,044 0 0
QUANTA SVCS INC COM 74762E102   336,254 2,018 SH   SOLE   2,017 0 0
QUANTUM SI INC COM CL A 74765K105   20,743 11,786 SH   SOLE   11,786 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   332,429 3,395 SH   SOLE   3,394 0 0
RING ENERGY INC COM 76680V108   247,000 130,000 SH   SOLE   130,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,432,424 30,368 SH   SOLE   30,368 0 0
SALESFORCE INC COM 79466L302   1,024,072 5,126 SH   SOLE   5,126 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,706,868 36,999 SH   SOLE   36,999 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   567,623 4,385 SH   SOLE   4,384 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   268,573 1,796 SH   SOLE   1,795 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   251,283 7,816 SH   SOLE   7,815 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   318,544 8,522 SH   SOLE   8,521 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   546,928 8,080 SH   SOLE   8,079 0 0
SEELOS THERAPEUTICS INC COM 81577F109   27,994 40,500 SH   SOLE   40,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   256,937 42,329 SH   SOLE   42,329 0 0
SOUTHERN CO COM 842587107   597,378 8,585 SH   SOLE   8,585 0 0
STARBUCKS CORP COM 855244109   1,053,969 10,122 SH   SOLE   10,121 0 0
STARWOOD PPTY TR INC COM 85571B105   371,254 20,987 SH   SOLE   20,986 0 0
TESLA INC COM 88160R101   813,866 3,923 SH   SOLE   3,923 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   992,173 1,721 SH   SOLE   1,721 0 0
TRACTOR SUPPLY CO COM 892356106   212,491 904 SH   SOLE   904 0 0
UNITEDHEALTH GROUP INC COM 91324P102   911,632 1,929 SH   SOLE   1,929 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,480,536 47,143 SH   SOLE   47,142 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   677,199 5,051 SH   SOLE   5,051 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   610,631 4,355 SH   SOLE   4,355 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,304,913 9,448 SH   SOLE   9,448 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,429,404 7,541 SH   SOLE   7,540 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   273,783 7,040 SH   SOLE   7,039 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   294,635 13,206 SH   SOLE   13,206 0 0
VISA INC COM CL A 92826C839   229,729 1,019 SH   SOLE   1,018 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   217,437 33,581 SH   SOLE   33,580 0 0
WALMART INC COM 931142103   654,946 4,442 SH   SOLE   4,441 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   432,726 42,094 SH   SOLE   42,093 0 0
WYNN RESORTS LTD COM 983134107   226,254 2,022 SH   SOLE   2,021 0 0