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
ADOBE INC COM 00724F101 242 510 SH   SOLE   0 0 510
ALTRIA GROUP INC COM 02209S103 316 6,169 SH   SOLE   0 0 6,169
AMAZON COM INC COM 023135106 1,064 344 SH   SOLE   0 0 344
APPLE INC COM 037833100 3,567 29,204 SH   SOLE   0 0 29,204
ARK ETF TR INNOVATION ETF 00214Q104 1,148 9,570 SH   SOLE   0 0 9,570
ARK GENOMIC MF Closed and MF Open 00214Q302 546 6,152 SH   SOLE   0 0 6,152
AT&T INC COM 00206R102 951 31,433 SH   SOLE   0 0 31,433
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,023 4,005 SH   SOLE   0 0 4,005
BK OF AMERICA CORP COM 060505104 786 20,313 SH   SOLE   0 0 20,313
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 191 12,703 SH   SOLE   0 0 12,703
BOEING CO COM 097023105 1,469 5,767 SH   SOLE   0 0 5,767
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 243 7,586 SH   SOLE   0 0 7,586
CATERPILLAR INC COM 149123101 209 901 SH   SOLE   0 0 901
CHARLES RIV LABS INTL INC COM 159864107 1,795 6,195 SH   SOLE   0 0 6,195
CHEVRON CORP NEW COM 166764100 197 1,877 SH   SOLE   0 0 1,877
CISCO SYS INC COM 17275R102 236 4,565 SH   SOLE   0 0 4,565
CITIGROUP INC COM NEW 172967424 295 4,049 SH   SOLE   0 0 4,049
CONSOLIDATED EDISON INC COM 209115104 215 2,874 SH   SOLE   0 0 2,874
COSTCO WHSL CORP NEW COM 22160K105 224 635 SH   SOLE   0 0 635
CUMMINS INC COM 231021106 447 1,726 SH   SOLE   0 0 1,726
DEERE & CO COM 244199105 463 1,237 SH   SOLE   0 0 1,237
DIAGEO PLC SPONS ADR NEW 25243Q205 216 1,315 SH   SOLE   0 0 1,315
DISNEY WALT CO COM DISNEY 254687106 451 2,446 SH   SOLE   0 0 2,446
ENTERPRISE PROD PARTNERS L COM 293792107 221 10,021 SH   SOLE   0 0 10,021
EQUINIX INC COM 29444U700 239 351 SH   SOLE   0 0 351
EXXON MOBIL CORP COM 30231G102 604 10,816 SH   SOLE   0 0 10,816
GENERAL ELECTRIC CO COM 369604103 202 15,373 SH   SOLE   0 0 15,373
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 285 12,609 SH   SOLE   0 0 12,609
HOME DEPOT INC COM 437076102 267 875 SH   SOLE   0 0 875
ILLUMINA INC COM 452327109 197 512 SH   SOLE   0 0 512
INOTIV INC COM 45783Q100 210 10,500 SH   SOLE   0 0 10,500
INTEL CORP COM 458140100 750 11,724 SH   SOLE   0 0 11,724
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,410 27,936 SH   SOLE   0 0 27,936
INVESCO EXCHNG TRADED FD PFD ETF 46138E511 315 20,973 SH   SOLE   0 0 20,973
INVESCO MUNI INCOME OPP TRST COM 46132X101 121 15,275 SH   SOLE   0 0 15,275
INVESCO QQQ TR UNIT SER 1 46090E103 341 1,068 SH   SOLE   0 0 1,068
INVESCO QUALITY MUNI INC TREAS COM 46133G107 992 76,505 SH   SOLE   0 0 76,505
INVESCO VALUE MUN INCOME TR COM 46132P108 419 26,717 SH   SOLE   0 0 26,717
ISHARES INC CORE MSCI EMKT 46434G103 1,154 17,924 SH   SOLE   0 0 17,924
ISHARES SHORT SH TR CRPORT ETF 464288646 690 12,610 SH   SOLE   0 0 12,610
ISHARES TR 0-5 YR HI YL CP 46434V407 579 12,635 SH   SOLE   0 0 12,635
ISHARES TR CORE MSCI EAFE 46432F842 294 4,078 SH   SOLE   0 0 4,078
ISHARES TR CORE S&P MCP ETF 464287507 312 1,198 SH   SOLE   0 0 1,198
ISHARES TR CORE S&P TTL STK 464287150 367 4,004 SH   SOLE   0 0 4,004
ISHARES TR CORE S&P500 ETF 464287200 440 1,107 SH   SOLE   0 0 1,107
ISHARES TR CORE DIV GRWTH 46434V621 577 11,963 SH   SOLE   0 0 11,963
ISHARES TR EXPND TEC SC ETF 464287549 306 849 SH   SOLE   0 0 849
ISHARES TR EXPANDED TECH 464287515 905 2,651 SH   SOLE   0 0 2,651
ISHARES TR MSCI MIN VOL ETF 46429B697 799 11,547 SH   SOLE   0 0 11,547
ISHARES TR EAFE GRWTH ETF 464288885 1,386 13,792 SH   SOLE   0 0 13,792
ISHARES TR MSCI USA VALUE 46432F388 5,915 57,734 SH   SOLE   0 0 57,734
ISHARES TR US RGL BKS ETF 464288778 249 4,392 SH   SOLE   0 0 4,392
ISHARES TR RUS 2000 GRW ETF 464287648 236 786 SH   SOLE   0 0 786
ISHARES TR RUSSELL 2000 ETF 464287655 240 1,087 SH   SOLE   0 0 1,087
ISHARES TR RUS 1000 VAL ETF 464287598 1,042 6,875 SH   SOLE   0 0 6,875
ISHARES TR RUS 1000 GRW ETF 464287614 2,561 10,536 SH   SOLE   0 0 10,536
ISHARES TR RUS TP200 GR ETF 464289438 3,663 27,223 SH   SOLE   0 0 27,223
ISHARES TR S&P 500 GRWT ETF 464287309 1,292 19,839 SH   SOLE   0 0 19,839
ISHARES TR SELECT DIVID ETF 464287168 281 2,462 SH   SOLE   0 0 2,462
ISHARES TR SHORT TREAS BD 464288679 385 3,485 SH   SOLE   0 0 3,485
ISHARES TR U.S. TECH ETF 464287721 427 4,864 SH   SOLE   0 0 4,864
ISHARES TR U.S. FINLS ETF 464287788 193 2,576 SH   SOLE   0 0 2,576
ISHARES TR U.S. MED DVC ETF 464288810 624 1,889 SH   SOLE   0 0 1,889
JOHNSON & JOHNSON COM 478160104 483 2,941 SH   SOLE   0 0 2,941
JPMORGAN CHASE & CO COM 46625H100 846 5,558 SH   SOLE   0 0 5,558
KINDER MORGAN INC DEL COM 49456B101 264 15,880 SH   SOLE   0 0 15,880
MARATHON DIGITAL HOLDINGS IN COM 565788106 192 4,000 SH   SOLE   0 0 4,000
MASTERCARD INCORPORATED CL A 57636Q104 211 592 SH   SOLE   0 0 592
MERCK & CO INC COM 58933Y105 329 4,268 SH   SOLE   0 0 4,268
MICRON TECHNOLOGY INC COM 595112103 238 2,700 SH   SOLE   0 0 2,700
MICROSOFT CORP COM 594918104 1,791 7,598 SH   SOLE   0 0 7,598
NETFLIX INC COM 64110L106 316 605 SH   SOLE   0 0 605
NIKE INC CL B 654106103 331 2,488 SH   SOLE   0 0 2,488
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,222 84,701 SH   SOLE   0 0 84,701
NVIDIA CORP COM 67066G104 494 926 SH   SOLE   0 0 926
PAYPAL HLDGS INC COM 70450Y103 217 894 SH   SOLE   0 0 894
PFIZER INC COM 717081103 225 6,220 SH   SOLE   0 0 6,220
PHILIP MORRIS INTL INC COM 718172109 252 2,839 SH   SOLE   0 0 2,839
PROCTER & GAMBLE CO COM 742718109 406 3,002 SH   SOLE   0 0 3,002
PROSHARES TR PSHS ULTRA TECH 74347R693 244 3,250 SH   SOLE   0 0 3,250
SPDR GOLD TR GOLD SHS 78463V107 467 2,921 SH   SOLE   0 0 2,921
SPDR S&P 500 ETF TR TR UNIT 78462F103 617 1,557 SH   SOLE   0 0 1,557
SPDR SERIES TR AEROSPACE DEF 78464A631 809 6,445 SH   SOLE   0 0 6,445
STARBUCKS CORP COM 855244109 241 2,204 SH   SOLE   0 0 2,204
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 234 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,421 10,535 SH   SOLE   0 0 10,535
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,395 5,079 SH   SOLE   0 0 5,079
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,535 9,269 SH   SOLE   0 0 9,269
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,221 5,909 SH   SOLE   0 0 5,909
VERIZON COMMUNICATIONS INC COM 92343V104 578 9,941 SH   SOLE   0 0 9,941
VISA INC COM CL A 92826C839 381 1,801 SH   SOLE   0 0 1,801
WALMART INC COM 931142103 565 4,162 SH   SOLE   0 0 4,162
WELLS FARGO CO NEW COM 94987D101 337 26,989 SH   SOLE   0 0 26,989
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,548 219,415 SH   SOLE   0 0 219,415
YAMANA GOLD INC COM 98462Y100 195 45,000 SH   SOLE   0 0 45,000