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 221 1,874 SH   SOLE   0 0 1,874
ADOBE INC COM 00724F101 294 510 SH   SOLE   0 0 510
ALPHABET INC CAP STK CL C 02079K107 205 77 SH   SOLE   0 0 77
ALPHABET INC CAP STK CL A 02079K305 267 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 281 6,169 SH   SOLE   0 0 6,169
AMAZON COM INC COM 023135106 1,140 347 SH   SOLE   0 0 347
APPLE INC COM 037833100 4,763 33,659 SH   SOLE   0 0 33,659
ARK ETF TR GENOMIC REV ETF 00214Q302 424 5,677 SH   SOLE   0 0 5,677
ARK ETF TR INNOVATION ETF 00214Q104 1,120 10,135 SH   SOLE   0 0 10,135
AT&T INC COM 00206R102 850 31,457 SH   SOLE   0 0 31,457
BK OF AMERICA CORP COM 060505104 730 17,199 SH   SOLE   0 0 17,199
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,133 4,153 SH   SOLE   0 0 4,153
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 188 12,703 SH   SOLE   0 0 12,703
BLACKSTONE GROUP INC COM 09260D107 277 2,381 SH   SOLE   0 0 2,381
BOEING CO COM 097023105 1,268 5,767 SH   SOLE   0 0 5,767
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 231 7,586 SH   SOLE   0 0 7,586
CHARLES RIV LABS INTL INC COM 159864107 2,556 6,195 SH   SOLE   0 0 6,195
CISCO SYS INC COM 17275R102 249 4,571 SH   SOLE   0 0 4,571
CITIGROUP INC COM NEW 172967424 284 4,049 SH   SOLE   0 0 4,049
CONSOLIDATED EDISON INC COM 209115104 209 2,874 SH   SOLE   0 0 2,874
COSTCO WHSL CORP NEW COM 22160K105 294 655 SH   SOLE   0 0 655
CUMMINS INC COM 231021106 388 1,726 SH   SOLE   0 0 1,726
DEERE & CO COM 244199105 414 1,237 SH   SOLE   0 0 1,237
DIAGEO PLC SPONS ADR NEW 25243Q205 254 1,315 SH   SOLE   0 0 1,315
ENTERPRISE PROD PARTNERS L COM 293792107 217 10,021 SH   SOLE   0 0 10,021
EQUINIX INC COM 29444U700 277 351 SH   SOLE   0 0 351
EXXON MOBIL CORP COM 30231G102 611 10,386 SH   SOLE   0 0 10,386
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 300 13,599 SH   SOLE   0 0 13,599
HOME DEPOT INC COM 437076102 287 875 SH   SOLE   0 0 875
ILLUMINA INC COM 452327109 208 512 SH   SOLE   0 0 512
INOTIV INC COM 45783Q100 494 16,900 SH   SOLE   0 0 16,900
INTEL CORP COM 458140100 617 11,576 SH   SOLE   0 0 11,576
INVESCO MUNI INCOME OPP TRST COM 46132X101 121 15,275 SH   SOLE   0 0 15,275
INVESCO EXCHNG TRADED FD PFD ETF 46138E511 286 19,045 SH   SOLE   0 0 19,045
INVESCO QQQ TR UNIT SER 1 46090E103 382 1,068 SH   SOLE   0 0 1,068
INVESCO QUALITY MUNI INC TREAS COM 46133G107 1,012 76,779 SH   SOLE   0 0 76,779
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,420 28,132 SH   SOLE   0 0 28,132
INVESCO VALUE MUN INCOME TR COM 46132P108 436 26,717 SH   SOLE   0 0 26,717
ISHARES TR 0-5 YR HI YL CP 46434V407 568 12,437 SH   SOLE   0 0 12,437
ISHARES TR CORE S&P TTL STK 464287150 489 4,966 SH   SOLE   0 0 4,966
ISHARES TR SELECT DIVID ETF 464287168 282 2,462 SH   SOLE   0 0 2,462
ISHARES TR CORE S&P500 ETF 464287200 489 1,134 SH   SOLE   0 0 1,134
ISHARES TR S&P 500 GRWT ETF 464287309 859 1,169 SH   SOLE   0 0 1,169
ISHARES TR CORE S&P MCP ETF 464287507 289 1,098 SH   SOLE   0 0 1,098
ISHARES TR EXPANDED TECH 464287515 1,298 3,252 SH   SOLE   0 0 3,252
ISHARES TR EXPND TEC SC ETF 464287549 343 849 SH   SOLE   0 0 849
ISHARES TR RUS 1000 VAL ETF 464287598 1,030 6,578 SH   SOLE   0 0 6,578
ISHARES TR RUS 1000 GRW ETF 464287614 2,800 10,217 SH   SOLE   0 0 10,217
ISHARES TR RUS 2000 GRW ETF 464287648 203 693 SH   SOLE   0 0 693
ISHARES TR RUSSELL 2000 ETF 464287655 240 1,097 SH   SOLE   0 0 1,097
ISHARES TR U.S. TECH ETF 464287721 493 4,864 SH   SOLE   0 0 4,864
ISHARES TR U.S. FINLS ETF 464287788 213 2,576 SH   SOLE   0 0 2,576
ISHARES TR SHRT NAT MUN ETF 464288158 301 2,794 SH   SOLE   0 0 2,794
ISHARES SHORT SH TR CRPORT ETF 464288646 677 12,382 SH   SOLE   0 0 12,382
ISHARES TR SHORT TREAS BD 464288679 245 2,215 SH   SOLE   0 0 2,215
ISHARES TR US RGL BKS ETF 464288778 248 4,092 SH   SOLE   0 0 4,092
ISHARES TR U.S. MED DVC ETF 464288810 721 11,484 SH   SOLE   0 0 11,484
ISHARES TR EAFE GRWTH ETF 464288885 1,531 11,619 SH   SOLE   0 0 11,619
ISHARES TR RUS TP200 GR ETF 464289438 4,304 28,192 SH   SOLE   0 0 28,192
ISHARES TR MSCI MIN VOL ETF 46429B697 729 9,919 SH   SOLE   0 0 9,919
ISHARES TR MSCI USA VALUE 46432F388 15,065 149,600 SH   SOLE   0 0 149,600
ISHARES TR CORE MSCI EAFE 46432F842 305 4,112 SH   SOLE   0 0 4,112
ISHARES INC CORE MSCI EMKT 46434G103 1,157 18,741 SH   SOLE   0 0 18,741
ISHARES TR CORE DIV GRWTH 46434V621 601 11,963 SH   SOLE   0 0 11,963
JOHNSON & JOHNSON COM 478160104 475 2,941 SH   SOLE   0 0 2,941
JPMORGAN CHASE & CO COM 46625H100 931 5,689 SH   SOLE   0 0 5,689
KINDER MORGAN INC DEL COM 49456B101 266 15,884 SH   SOLE   0 0 15,884
LPL FINL HLDGS INC COM 50212V100 224 1,431 SH   SOLE   0 0 1,431
MASTERCARD INCORPORATED CL A 57636Q104 208 597 SH   SOLE   0 0 597
MERCK & CO INC COM 58933Y105 306 4,068 SH   SOLE   0 0 4,068
MICROSOFT CORP COM 594918104 2,152 7,632 SH   SOLE   0 0 7,632
NETFLIX INC COM 64110L106 369 605 SH   SOLE   0 0 605
NIKE INC CL B 654106103 361 2,488 SH   SOLE   0 0 2,488
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,310 88,763 SH   SOLE   0 0 88,763
NVIDIA CORP COM 67066G104 954 4,604 SH   SOLE   0 0 4,604
ON24 INC COM 68339B104 247 12,400 SH   SOLE   0 0 12,400
PFIZER INC COM 717081103 268 6,220 SH   SOLE   0 0 6,220
PHILIP MORRIS INTL INC COM 718172109 267 2,814 SH   SOLE   0 0 2,814
PROCTER & GAMBLE CO COM 742718109 353 2,522 SH   SOLE   0 0 2,522
PROSHARES TR PSHS ULTRA TECH 74347R693 468 4,710 SH   SOLE   0 0 4,710
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 262 6,980 SH   SOLE   0 0 6,980
SPDR GOLD TR GOLD SHS 78463V107 543 3,307 SH   SOLE   0 0 3,307
SPDR SERIES TR AEROSPACE DEF 78464A631 769 6,445 SH   SOLE   0 0 6,445
SPDR S&P 500 ETF TR TR UNIT 78462F103 782 1,823 SH   SOLE   0 0 1,823
STARBUCKS CORP COM 855244109 321 2,911 SH   SOLE   0 0 2,911
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 267 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,513 10,835 SH   SOLE   0 0 10,835
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,480 5,281 SH   SOLE   0 0 5,281
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,610 9,512 SH   SOLE   0 0 9,512
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,643 7,398 SH   SOLE   0 0 7,398
VERIZON COMMUNICATIONS INC COM 92343V104 523 9,684 SH   SOLE   0 0 9,684
VISA INC COM CL A 92826C839 468 2,101 SH   SOLE   0 0 2,101
WALMART INC COM 931142103 469 3,362 SH   SOLE   0 0 3,362
DISNEY WALT CO COM DISNEY 254687106 382 2,256 SH   SOLE   0 0 2,256
WELLS FARGO CO NEW COM 94987D101 345 25,489 SH   SOLE   0 0 25,489
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,346 141,835 SH   SOLE   0 0 141,835
YAMANA GOLD INC COM 98462Y100 178 45,000 SH   SOLE   0 0 45,000