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
1LIFE HEALTHCARE INC COM 68269G107 1,522 46,515 SH   SOLE   46,515 0 0
3M CO COM 88579Y101 263 1,319 SH   SOLE   1,319 0 0
ABBOTT LABS COM 002824100 924 7,885 SH   SOLE   7,885 0 0
ABBVIE INC COM 00287Y109 656 5,741 SH   SOLE   5,741 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204 680 SH   SOLE   680 0 0
ADOBE SYSTEMS INC COM 00724F101 3,189 5,453 SH   SOLE   5,453 0 0
ADVANCED MICRO DEVICES INC COM 007903107 926 9,919 SH   SOLE   9,919 0 0
AIRBNB INC COM CL A 009066101 634 4,142 SH   SOLE   4,142 0 0
ALASKA AIR GROUP INC COM 011659109 722 11,760 SH   SOLE   11,760 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 989 4,459 SH   SOLE   4,459 0 0
ALPHABET INC CAP STK CL A 02079K305 5,934 2,423 SH   SOLE   2,423 0 0
ALPHABET INC CAP STK CL C 02079K107 5,861 2,319 SH   SOLE   2,319 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,882 51,054 SH   SOLE   51,054 0 0
AMAZON COM INC COM 023135106 12,805 3,730 SH   SOLE   3,730 0 0
AMERICAN TOWER CORP NEW COM 03027X100 219 809 SH   SOLE   809 0 0
AMGEN INC COM 031162100 526 2,130 SH   SOLE   2,130 0 0
APPLE INC COM 037833100 28,361 206,608 SH   SOLE   206,608 0 0
APPLIED MATLS INC COM 038222105 271 1,961 SH   SOLE   1,961 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 210 2,260 SH   SOLE   2,260 0 0
AT&T INC COM 00206R102 233 8,011 SH   SOLE   8,011 0 0
ATMOS ENERGY CORP COM 049560105 242 2,500 SH   SOLE   2,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 421 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,039 10,847 SH   SOLE   10,847 0 0
BEYOND MEAT INC COM 08862E109 205 1,340 SH   SOLE   1,340 0 0
BHP GROUP LTD SPONSORED ADS 088606108 298 4,113 SH   SOLE   4,113 0 0
BK OF AMERICA CORP COM 060505104 1,433 34,505 SH   SOLE   34,505 0 0
BLACKROCK CORPOR HI YLD FD COM 09255P107 4,514 366,410 SH   SOLE   366,410 0 0
BLACKROCK INC COM 09247X101 974 1,108 SH   SOLE   1,108 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,408 24,793 SH   SOLE   24,793 0 0
BRISTOL-MYERS SQUIBB C0 COM 110122108 860 12,924 SH   SOLE   12,924 0 0
BROADCOM INC COM 11135F101 960 2,044 SH   SOLE   2,044 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101 1,677 92,275 SH   SOLE   92,275 0 0
CANOPY GROWTH CORP COM 138035100 2,005 83,237 SH   SOLE   83,237 0 0
CHEVRON CORP NEW COM 166764100 1,134 10,677 SH   SOLE   10,677 0 0
CIGNA CORP NEW COM 125523100 1,823 7,648 SH   SOLE   7,648 0 0
CISCO SYS INC COM 17275R102 1,295 24,228 SH   SOLE   24,228 0 0
CITIGROUP INC COM NEW 172967424 608 8,557 SH   SOLE   8,557 0 0
COCA COLA CO COM 191216100 397 7,356 SH   SOLE   7,356 0 0
COHEN & STEERS QUALITY INCOME COM 19247L106 4,702 296,670 SH   SOLE   296,670 0 0
COMCAST CORP NEW CL A 20030N101 3,083 53,378 SH   SOLE   53,378 0 0
CONSTELLATION BRANDS INC CL A 21036P108 519 2,238 SH   SOLE   2,238 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,611 9,153 SH   SOLE   9,153 0 0
CSX CORP COM 126408103 247 7,658 SH   SOLE   7,658 0 0
CVS HEALTH CORP COM 126650100 3,081 37,470 SH   SOLE   37,470 0 0
CYRUSONE INC COM 23283R100 888 12,600 SH   SOLE   12,600 0 0
DANAHER CORPORATION COM 235851102 388 1,425 SH   SOLE   1,425 0 0
DEERE & CO COM 244199105 222 628 SH   SOLE   628 0 0
DISNEY WALT CO COM 254687106 1,343 7,578 SH   SOLE   7,578 0 0
DOLLAR GEN CORP NEW COM 256677105 470 2,157 SH   SOLE   2,157 0 0
DOMINOS PIZZA INC COM 25754A201 350 752 SH   SOLE   752 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 581 5,832 SH   SOLE   5,832 0 0
EATON CORP PLC SHS G29183103 324 2,158 SH   SOLE   2,158 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 201 1,920 SH   SOLE   1,920 0 0
EMERSON ELEC CO COM 291011104 215 2,215 SH   SOLE   2,215 0 0
ENPHASE ENERGY INC COM 29355A107 266 1,455 SH   SOLE   1,455 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 798 38,720 SH   SOLE   38,720 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 601 24,397 SH   SOLE   24,397 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 222 3,560 SH   SOLE   3,560 0 0
EXXON MOBIL CORP COM 30231G102 236 3,729 SH   SOLE   3,729 0 0
FACEBOOK INC CL A 30303M102 6,808 19,210 SH   SOLE   19,210 0 0
FIFTH THIRD BANCORP COM 316773100 776 20,043 SH   SOLE   20,043 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,636 28,556 SH   SOLE   28,556 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,291 111,150 SH   SOLE   111,150 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,320 11,155 SH   SOLE   11,155 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 557 3,201 SH   SOLE   3,201 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,502 52,092 SH   SOLE   52,092 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 200 1,270 SH   SOLE   1,270 0 0
FORTINET INC COM 34959E109 1,663 6,862 SH   SOLE   6,862 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,771 47,760 SH   SOLE   47,760 0 0
GENERAL ELECTRIC CO COM 369604103 737 54,664 SH   SOLE   54,664 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 242 3,582 SH   SOLE   3,582 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,098 8,262 SH   SOLE   8,262 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 209 14,185 SH   SOLE   14,185 0 0
HOME DEPOT INC COM 437076102 1,357 4,222 SH   SOLE   4,222 0 0
HONEYWELL INTL INC COM 438516106 2,287 10,368 SH   SOLE   10,368 0 0
IDEANOMICS INC COM 45166V106 56 20,000 SH   SOLE   20,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 312 1,389 SH   SOLE   1,389 0 0
INTEL CORP COM COM 458140100 1,028 18,355 SH   SOLE   18,355 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 962 6,548 SH   SOLE   6,548 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,592 71,179 SH   SOLE   71,179 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 363 13,200 SH   SOLE   13,200 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 629 7,123 SH   SOLE   7,123 0 0
INVESCO EXCHANGE TRADED FD FINL PFD ETF 46137V621 303 15,750 SH   SOLE   15,750 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 814 15,067 SH   SOLE   15,067 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,191 23,100 SH   SOLE   23,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,006 75,093 SH   SOLE   75,093 0 0
ISHARES INC JP MRGN EM HI BD 464286285 2,213 48,650 SH   SOLE   48,650 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,317 49,150 SH   SOLE   49,150 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,396 46,470 SH   SOLE   46,470 0 0
ISHARES TR NASDAQ BIOTECH 464287556 976 5,909 SH   SOLE   5,909 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,548 20,639 SH   SOLE   20,639 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,239 9,804 SH   SOLE   9,804 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,420 38,399 SH   SOLE   38,399 0 0
ISHARES TR DOW JONES US ETF 464287846 228 2,103 SH   SOLE   2,103 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,063 7,937 SH   SOLE   7,937 0 0
ISHARES TR MBS ETF 464288588 257 2,383 SH   SOLE   2,383 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,981 73,143 SH   SOLE   73,143 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 256 1,914 SH   SOLE   1,914 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,585 13,539 SH   SOLE   13,539 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 565 2,074 SH   SOLE   2,074 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 440 2,757 SH   SOLE   2,757 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 351 1,519 SH   SOLE   1,519 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,947 12,568 SH   SOLE   12,568 0 0
ISHARES TR RUS 2000 VALUE ETF 464287630 3,345 19,977 SH   SOLE   19,977 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,404 67,782 SH   SOLE   67,782 0 0
ISHARES TR S&P 500 GRWTH ETF 464287309 1,228 16,829 SH   SOLE   16,829 0 0
ISHARES TR S&P 500 VALUE ETF 464287408 808 5,437 SH   SOLE   5,437 0 0
ISHARES TR CORE S&P MCP ETF 464287507 478 1,762 SH   SOLE   1,762 0 0
ISHARES TR CORE S&P SCP ETF 464287804 345 3,033 SH   SOLE   3,033 0 0
ISHARES TR TIPS BD ETF 464287176 5,091 39,992 SH   SOLE   39,992 0 0
ISHARES TR U.S. TECH ETF 464287721 1,154 11,599 SH   SOLE   11,599 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 803 14,600 SH   SOLE   14,600 0 0
J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM 46641Q332 1,863 30,825 SH   SOLE   30,825 0 0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC 46641Q837 2,412 47,555 SH   SOLE   47,555 0 0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHT MUNCPL 46641Q654 348 6,820 SH   SOLE   6,820 0 0
JD.COM INC SPON ADR CL A 47215P106 211 2,728 SH   SOLE   2,728 0 0
JEFFERIES FINL GROUP INC COM 47233W109 372 11,000 SH   SOLE   11,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 263 5,037 SH   SOLE   5,037 0 0
JOHNSON & JOHNSON COM 478160104 3,512 21,163 SH   SOLE   21,163 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,386 120,200 SH   SOLE   120,200 0 0
JPMORGAN CHASE & CO COM 46625H100 6,846 43,585 SH   SOLE   43,585 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 271 9,455 SH   SOLE   9,455 0 0
KINDER MORGAN INC DEL COM 49456B101 1,988 107,886 SH   SOLE   107,886 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,557 52,108 SH   SOLE   52,108 0 0
KRANESHARES TR QUADRTC INT RT 500767736 2,714 98,248 SH   SOLE   98,248 0 0
LAM RESEARCH CORP COM 512807108 581 917 SH   SOLE   917 0 0
LILLY ELI & CO COM 532457108 1,083 4,684 SH   SOLE   4,684 0 0
LULULEMON ATHLETICA INC COM 550021109 746 2,049 SH   SOLE   2,049 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 214 10,000 SH   SOLE   10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 456 1,229 SH   SOLE   1,229 0 0
MCDONALDS CORP COM 580135101 3,863 16,632 SH   SOLE   16,632 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,149 106,200 SH   SOLE   106,200 0 0
MEDTRONIC PLC SHS G5960L103 1,186 9,401 SH   SOLE   9,401 0 0
MERCK & CO. INC COM 58933Y105 541 6,934 SH   SOLE   6,934 0 0
MICROSOFT CORP COM 594918104 10,873 40,034 SH   SOLE   40,034 0 0
NETFLIX INC COM 64110L106 1,394 2,613 SH   SOLE   2,613 0 0
NEXTERA ENERGY INC COM 65339F101 4,227 56,974 SH   SOLE   56,974 0 0
NIKE INC CL B 654106103 1,277 8,085 SH   SOLE   8,085 0 0
NORFOLK SOUTHN CORP COM 655844108 1,869 6,941 SH   SOLE   6,941 0 0
NORTHROP GRUMMAN CORP COM 666807102 272 739 SH   SOLE   739 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 67070X101 1,022 59,250 SH   SOLE   59,250 0 0
NVIDIA CORPORATION COM 67066G104 7,449 9,214 SH   SOLE   9,214 0 0
PALO ALTO NETWORKS INC COM 697435105 929 2,505 SH   SOLE   2,505 0 0
PARKER-HANNIFIN CORP COM 701094104 215 700 SH   SOLE   700 0 0
PAYPAL HLDGS INC COM 70450Y103 3,737 12,932 SH   SOLE   12,932 0 0
PENN NATL GAMING INC COM 707569109 403 5,280 SH   SOLE   5,280 0 0
PEPSICO INC COM 713448108 733 4,947 SH   SOLE   4,947 0 0
PFIZER INC COM 717081103 1,175 29,697 SH   SOLE   29,697 0 0
PIONEER FLOATING RATE TR COM 72369J102 3,434 286,650 SH   SOLE   286,650 0 0
PROCTER AND GAMBLE CO COM 742718109 448 3,310 SH   SOLE   3,310 0 0
QUALCOMM INC COM 747525103 1,442 10,243 SH   SOLE   10,243 0 0
QUEST DIAGNOSTICS INC COM 74834L100 206 1,550 SH   SOLE   1,550 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,269 26,313 SH   SOLE   26,313 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 856 13,161 SH   SOLE   13,161 0 0
ROYAL BK CDA COM 780087102 239 2,348 SH   SOLE   2,348 0 0
SALESFORCE COM INC COM 79466L302 3,347 13,661 SH   SOLE   13,661 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 551 6,760 SH   SOLE   6,760 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 391 2,177 SH   SOLE   2,177 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 360 9,746 SH   SOLE   9,746 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 618 4,864 SH   SOLE   4,864 0 0
SHOPIFY INC CL A 82509L107 850 583 SH   SOLE   583 0 0
SNOWFLAKE INC CL A 833445109 485 2,049 SH   SOLE   2,049 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,686 52,260 SH   SOLE   52,260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,387 3,222 SH   SOLE   3,222 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 209 2,284 SH   SOLE   2,284 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,005 18,262 SH   SOLE   18,262 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,195 44,352 SH   SOLE   44,352 0 0
SPDR SER TR S&P DIVID ETF 78464A763 727 5,911 SH   SOLE   5,911 0 0
SQUARE INC CL A 852234103 492 2,034 SH   SOLE   2,034 0 0
STARBUCKS CORP COM 855244109 3,925 34,610 SH   SOLE   34,610 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 578 4,878 SH   SOLE   4,878 0 0
TARGET CORP COM 87612E106 2,117 8,695 SH   SOLE   8,695 0 0
TELADOC HEALTH INC COM 87918A105 1,641 9,965 SH   SOLE   9,965 0 0
TERADYNE INC COM 880770102 575 4,444 SH   SOLE   4,444 0 0
TESLA INC COM 88160R101 1,121 1,653 SH   SOLE   1,653 0 0
TEXAS INSTRS INC COM 882508104 441 2,310 SH   SOLE   2,310 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 355 697 SH   SOLE   697 0 0
TJX COS INC NEW COM 872540109 416 6,133 SH   SOLE   6,133 0 0
TRUIST FINL CORP COM 89832Q109 415 7,367 SH   SOLE   7,367 0 0
TYSON FOODS INC CL A 902494103 696 9,430 SH   SOLE   9,430 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,759 54,536 SH   SOLE   54,536 0 0
ULTA BEAUTY INC COM 90384S303 2,176 6,235 SH   SOLE   6,235 0 0
UNION PAC CORP COM 907818108 433 1,936 SH   SOLE   1,936 0 0
UNITED PARCEL SERVICE INC CL B 911312106 338 1,608 SH   SOLE   1,608 0 0
UNITEDHEALTH GROUP INC COM 91324P102 360 889 SH   SOLE   889 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,039 16,389 SH   SOLE   16,389 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,979 63,582 SH   SOLE   63,582 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1,509 59,379 SH   SOLE   59,379 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 357 3,972 SH   SOLE   3,972 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,818 34,169 SH   SOLE   34,169 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 217 1,529 SH   SOLE   1,529 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 339 1,494 SH   SOLE   1,494 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 368 2,097 SH   SOLE   2,097 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,839 71,099 SH   SOLE   71,099 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 220 931 SH   SOLE   931 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 871 16,131 SH   SOLE   16,131 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 2,390 35,326 SH   SOLE   35,326 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,675 30,330 SH   SOLE   30,330 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 467 4,928 SH   SOLE   4,928 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,243 7,988 SH   SOLE   7,988 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 263 1,330 SH   SOLE   1,330 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 717 1,797 SH   SOLE   1,797 0 0
VEEVA SYS INC CL A COM 922475108 235 750 SH   SOLE   750 0 0
VENTAS INC COM 92276F100 934 16,330 SH   SOLE   16,330 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,611 81,921 SH   SOLE   81,921 0 0
VICI PPTYS INC COM 925652109 205 6,600 SH   SOLE   6,600 0 0
VISA INC COM CL A 92826C839 4,943 21,023 SH   SOLE   21,023 0 0
WALMART INC COM 931142103 577 4,144 SH   SOLE   4,144 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,311 30,141 SH   SOLE   30,141 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 8,588 71,055 SH   SOLE   71,055 0 0
ZOETIS INC CL A 98978V103 400 2,115 SH   SOLE   2,115 0 0