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
3M CO COM 88579Y101 2,169 10,919 SH   SOLE   0 0 10,919
ABBOTT LABS COM 002824100 437 3,772 SH   SOLE   0 0 3,772
ABBVIE INC COM 00287Y109 413 3,668 SH   SOLE   0 0 3,668
ACTIVISION BLIZZARD INC COM 00507V109 249 2,608 SH   SOLE   0 0 2,608
ADOBE SYSTEMS INCORPORATED COM 00724F101 708 1,209 SH   SOLE   0 0 1,209
ADVANCED MICRO DEVICES INC COM 007903107 427 4,547 SH   SOLE   0 0 4,547
AGNC INVT CORP COM 00123Q104 1,281 75,861 SH   SOLE   0 0 75,861
ALPHABET INC CAP STK CL A 02079K305 996 4,900 SH Call SOLE   0 0 4,900
ALPHABET INC CAP STK CL C 02079K107 1,361 543 SH   SOLE   0 0 543
ALPHABET INC CAP STK CL A 02079K305 1,426 584 SH   SOLE   0 0 584
ALTRIA GROUP INC COM 02209S103 322 6,759 SH   SOLE   0 0 6,759
AMAZON COM INC COM 023135106 706 2,300 SH Call SOLE   0 0 2,300
AMAZON COM INC COM 023135106 4,410 1,282 SH   SOLE   0 0 1,282
AMGEN INC COM 031162100 1,987 8,153 SH   SOLE   0 0 8,153
ANNALY CAPITAL MANAGEMENT IN COM 035710409 243 27,420 SH   SOLE   0 0 27,420
APPLE INC COM 037833100 18,703 136,555 SH   SOLE   0 0 136,555
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 539 495,000 PRN   SOLE   0 0 495,000
AT&T INC COM 00206R102 496 17,218 SH   SOLE   0 0 17,218
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,439 8,778 SH   SOLE   0 0 8,778
BK OF AMERICA CORP COM 060505104 412 10,001 SH   SOLE   0 0 10,001
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,028 83,430 SH   SOLE   0 0 83,430
BLACKROCK CR ALLOCATION INCO COM 092508100 297 19,020 SH   SOLE   0 0 19,020
BLACKROCK INC COM 09247X101 307 350 SH   SOLE   0 0 350
BLACKROCK MUNIYIELD QUALITY COM 09254E103 242 16,294 SH   SOLE   0 0 16,294
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 211 8,190 SH   SOLE   0 0 8,190
BOEING CO COM 097023105 618 2,579 SH   SOLE   0 0 2,579
BRISTOL-MYERS SQUIBB CO COM 110122108 2,070 30,979 SH   SOLE   0 0 30,979
BROADCOM INC COM 11135F101 2,394 5,021 SH   SOLE   0 0 5,021
CANADIAN IMP BK COMM COM 136069101 238 2,091 SH   SOLE   0 0 2,091
CATERPILLAR INC COM 149123101 329 1,511 SH   SOLE   0 0 1,511
CHEVRON CORP NEW COM 166764100 370 3,528 SH   SOLE   0 0 3,528
CHIPOTLE MEXICAN GRILL INC COM 169656105 326 210 SH   SOLE   0 0 210
CHUBB LIMITED COM H1467J104 231 1,452 SH   SOLE   0 0 1,452
CISCO SYS INC COM 17275R102 320 6,047 SH   SOLE   0 0 6,047
CITIZENS FINL GROUP INC COM 174610105 2,133 46,498 SH   SOLE   0 0 46,498
COCA COLA CO COM 191216100 2,184 40,369 SH   SOLE   0 0 40,369
COHEN & STEERS REIT & PFD & COM 19247X100 202 7,419 SH   SOLE   0 0 7,419
COINBASE GLOBAL INC COM CL A 19260Q107 310 1,223 SH   SOLE   0 0 1,223
COSTCO WHSL CORP NEW COM 22160K105 471 1,190 SH   SOLE   0 0 1,190
CSX CORP COM 126408103 2,114 65,905 SH   SOLE   0 0 65,905
CVS HEALTH CORP COM 126650100 2,456 29,429 SH   SOLE   0 0 29,429
DISNEY WALT CO COM 254687106 2,465 14,025 SH   SOLE   0 0 14,025
DOCUSIGN INC COM 256163106 343 1,227 SH   SOLE   0 0 1,227
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 602 6,198 SH   SOLE   0 0 6,198
DRAFTKINGS INC COM CL A 26142R104 1,459 27,971 SH   SOLE   0 0 27,971
DTE ENERGY CO UNIT 11/01/2022S 233331842 994 20,114 SH   SOLE   0 0 20,114
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,475 20,941 SH   SOLE   0 0 20,941
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,738 45,664 SH   SOLE   0 0 45,664
EXXON MOBIL CORP COM 30231G102 2,794 44,298 SH   SOLE   0 0 44,298
FACEBOOK INC CL A 30303M102 1,750 5,032 SH   SOLE   0 0 5,032
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,470 13,873 SH   SOLE   0 0 13,873
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 570 12,029 SH   SOLE   0 0 12,029
FISERV INC COM 337738108 200 1,870 SH   SOLE   0 0 1,870
FLEXSHARES TR HIG YLD VL ETF 33939L662 376 7,509 SH   SOLE   0 0 7,509
GILEAD SCIENCES INC COM 375558103 383 5,558 SH   SOLE   0 0 5,558
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,561 54,130 SH   SOLE   0 0 54,130
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,506 43,095 SH   SOLE   0 0 43,095
GOLDMAN SACHS GROUP INC COM 38141G104 633 1,667 SH   SOLE   0 0 1,667
GS FIN CORP MEDIUM TERM NTS 362273302 226 760 SH   SOLE   0 0 760
HOME DEPOT INC COM 437076102 623 1,953 SH   SOLE   0 0 1,953
HONEYWELL INTL INC COM 438516106 2,221 10,124 SH   SOLE   0 0 10,124
INTEL CORP COM 458140100 2,293 40,840 SH   SOLE   0 0 40,840
INTERNATIONAL BUSINESS MACHS COM 459200101 223 1,520 SH   SOLE   0 0 1,520
INTUITIVE SURGICAL INC COM NEW 46120E602 204 222 SH   SOLE   0 0 222
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,371 24,030 SH   SOLE   0 0 24,030
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 734 36,528 SH   SOLE   0 0 36,528
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 258 7,504 SH   SOLE   0 0 7,504
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,766 143,204 SH   SOLE   0 0 143,204
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,373 94,282 SH   SOLE   0 0 94,282
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,614 206,825 SH   SOLE   0 0 206,825
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,302 199,838 SH   SOLE   0 0 199,838
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 304 12,310 SH   SOLE   0 0 12,310
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,845 72,456 SH   SOLE   0 0 72,456
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,831 222,310 SH   SOLE   0 0 222,310
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,703 72,953 SH   SOLE   0 0 72,953
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,985 224,654 SH   SOLE   0 0 224,654
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,051 187,629 SH   SOLE   0 0 187,629
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,318 68,321 SH   SOLE   0 0 68,321
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,695 124,634 SH   SOLE   0 0 124,634
INVESCO QQQ TR UNIT SER 1 46090E103 5,244 14,794 SH   SOLE   0 0 14,794
ISHARES INC GLB AGRIC PR ETF 464286350 716 18,112 SH   SOLE   0 0 18,112
ISHARES INC CORE MSCI EMKT 46434G103 862 12,873 SH   SOLE   0 0 12,873
ISHARES INC MSCI EMERG MRKT 464286533 309 4,809 SH   SOLE   0 0 4,809
ISHARES TR MSCI INTL VLU FT 46435G409 5,775 223,672 SH   SOLE   0 0 223,672
ISHARES TR RUS MDCP VAL ETF 464287473 10,957 95,298 SH   SOLE   0 0 95,298
ISHARES TR CORE US AGGBD ET 464287226 876 7,596 SH   SOLE   0 0 7,596
ISHARES TR SELECT DIVID ETF 464287168 934 8,007 SH   SOLE   0 0 8,007
ISHARES TR CORE S&P TTL STK 464287150 1,364 13,811 SH   SOLE   0 0 13,811
ISHARES TR CORE MSCI EAFE 46432F842 341 4,553 SH   SOLE   0 0 4,553
ISHARES TR IBOXX HI YD ETF 464288513 3,015 34,240 SH   SOLE   0 0 34,240
ISHARES TR GENOMICS IMMUN 46435U192 1,536 29,516 SH   SOLE   0 0 29,516
ISHARES TR MSCI INTL QUALTY 46434V456 760 19,717 SH   SOLE   0 0 19,717
ISHARES TR GL CLEAN ENE ETF 464288224 1,706 72,727 SH   SOLE   0 0 72,727
ISHARES TR CORE MSCI INTL 46435G326 12,216 181,113 SH   SOLE   0 0 181,113
ISHARES TR IBOXX INV CP ETF 464287242 219 1,632 SH   SOLE   0 0 1,632
ISHARES TR CORE S&P500 ETF 464287200 4,700 10,933 SH   SOLE   0 0 10,933
ISHARES TR RUS 2000 GRW ETF 464287648 962 3,085 SH   SOLE   0 0 3,085
ISHARES TR MSCI USA VALUE 46432F388 29,751 283,180 SH   SOLE   0 0 283,180
ISHARES TR FOCUSD VAL FAC 46435U333 230 4,187 SH   SOLE   0 0 4,187
ISHARES TR RUS 2000 VAL ETF 464287630 2,149 12,961 SH   SOLE   0 0 12,961
ISHARES TR RUS 1000 GRW ETF 464287614 952 3,508 SH   SOLE   0 0 3,508
ISHARES TR PFD AND INCM SEC 464288687 3,147 80,011 SH   SOLE   0 0 80,011
ISHARES TR RUS MD CP GR ETF 464287481 11,220 99,118 SH   SOLE   0 0 99,118
ISHARES TR SELF DRIVNG EV 46435U366 1,597 32,139 SH   SOLE   0 0 32,139
ISHARES TR MSCI USA QLT FCT 46432F339 6,238 46,949 SH   SOLE   0 0 46,949
ISHARES TR MORTGE REL ETF 46435G342 722 19,444 SH   SOLE   0 0 19,444
ISHARES TR MSCI EAFE ETF 464287465 857 10,865 SH   SOLE   0 0 10,865
ISHARES TR S&P 500 VAL ETF 464287408 302 2,047 SH   SOLE   0 0 2,047
ISHARES TR MSCI USA MIN VOL 46429B697 1,147 15,578 SH   SOLE   0 0 15,578
ISHARES TR RUSSELL 2000 ETF 464287655 6,160 26,856 SH   SOLE   0 0 26,856
ISHARES TR CORE TOTAL USD 46434V613 2,520 47,120 SH   SOLE   0 0 47,120
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,162 23,162 SH   SOLE   0 0 23,162
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,310 25,810 SH   SOLE   0 0 25,810
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,286 44,772 SH   SOLE   0 0 44,772
JOHNSON & JOHNSON COM 478160104 2,586 15,698 SH   SOLE   0 0 15,698
JPMORGAN CHASE & CO COM 46625H100 3,593 23,103 SH   SOLE   0 0 23,103
KEYCORP COM 493267108 233 11,263 SH   SOLE   0 0 11,263
LILLY ELI & CO COM 532457108 395 1,722 SH   SOLE   0 0 1,722
LISTED FD TR ROUNDHILL BITK 53656F706 1,406 44,579 SH   SOLE   0 0 44,579
LOCKHEED MARTIN CORP COM 539830109 476 1,258 SH   SOLE   0 0 1,258
MASTERCARD INCORPORATED CL A 57636Q104 929 2,545 SH   SOLE   0 0 2,545
MCDONALDS CORP COM 580135101 2,261 9,790 SH   SOLE   0 0 9,790
MERCK & CO INC COM 58933Y105 1,994 25,639 SH   SOLE   0 0 25,639
MICROCHIP TECHNOLOGY INC. COM 595017104 412 2,754 SH   SOLE   0 0 2,754
MICROSOFT CORP COM 594918104 5,375 19,843 SH   SOLE   0 0 19,843
MICROSOFT CORP COM 594918104 405 8,800 SH Call SOLE   0 0 8,800
NETFLIX INC COM 64110L106 864 1,636 SH   SOLE   0 0 1,636
NEXTERA ENERGY INC COM 65339F101 1,919 26,189 SH   SOLE   0 0 26,189
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 546 11,160 SH   SOLE   0 0 11,160
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4,178 418,682 SH   SOLE   0 0 418,682
NVIDIA CORPORATION COM 67066G104 1,105 1,381 SH   SOLE   0 0 1,381
NVIDIA CORPORATION COM 67066G104 787 4,600 SH Call SOLE   0 0 4,600
PAYCHEX INC COM 704326107 244 2,277 SH   SOLE   0 0 2,277
PAYPAL HLDGS INC COM 70450Y103 906 3,109 SH   SOLE   0 0 3,109
PEPSICO INC COM 713448108 368 2,482 SH   SOLE   0 0 2,482
PFIZER INC COM 717081103 775 19,795 SH   SOLE   0 0 19,795
PIMCO INCOME STRATEGY FD II COM 72201J104 5,962 543,009 SH   SOLE   0 0 543,009
PROCTER AND GAMBLE CO COM 742718109 2,528 18,737 SH   SOLE   0 0 18,737
PROLOGIS INC. COM 74340W103 2,180 18,234 SH   SOLE   0 0 18,234
PROSHARES TR ULTRPRO DOW30 74347X823 406 25,600 SH Call SOLE   0 0 25,600
PROSHARES TR SHRT 20+YR TRE 74347X849 1,269 75,202 SH   SOLE   0 0 75,202
PROSHARES TR ULTRPRO S&P500 74347X864 309 11,700 SH Call SOLE   0 0 11,700
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 826 197,209 SH   SOLE   0 0 197,209
QUALCOMM INC COM 747525103 977 6,835 SH   SOLE   0 0 6,835
S&P GLOBAL INC COM 78409V104 246 600 SH   SOLE   0 0 600
SALESFORCE COM INC COM 79466L302 507 2,076 SH   SOLE   0 0 2,076
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 350 3,353 SH   SOLE   0 0 3,353
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 208 1,427 SH   SOLE   0 0 1,427
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354 2,400 SH   SOLE   0 0 2,400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 677 9,673 SH   SOLE   0 0 9,673
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 253 18,900 SH Call SOLE   0 0 18,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 723 11,442 SH   SOLE   0 0 11,442
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 317 8,645 SH   SOLE   0 0 8,645
SHOPIFY INC CL A 82509L107 307 210 SH   SOLE   0 0 210
SKYWORKS SOLUTIONS INC COM 83088M102 289 1,505 SH   SOLE   0 0 1,505
SOUTHERN CO UNIT 08/01/2022 842587602 330 6,525 SH   SOLE   0 0 6,525
SOUTHWEST AIRLS CO COM 844741108 266 5,016 SH   SOLE   0 0 5,016
SOUTHWESTERN ENERGY CO COM 845467109 218 38,480 SH   SOLE   0 0 38,480
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 271 7,354 SH   SOLE   0 0 7,354
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,048 7,121 SH   SOLE   0 0 7,121
SPDR SER TR PORTFOLI S&P1500 78464A805 220 4,159 SH   SOLE   0 0 4,159
SPDR SER TR PORTFOLIO S&P500 78464A854 222 4,409 SH   SOLE   0 0 4,409
SPDR SER TR SPDR BLOOMBERG 78468R663 294 3,209 SH   SOLE   0 0 3,209
SPDR SER TR PORTFOLIO S&P400 78464A847 338 7,167 SH   SOLE   0 0 7,167
SPOTIFY TECHNOLOGY S A SHS L8681T102 203 738 SH   SOLE   0 0 738
SQUARE INC CL A 852234103 279 1,146 SH   SOLE   0 0 1,146
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,006 21,725 SH   SOLE   0 0 21,725
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 581 4,810 SH   SOLE   0 0 4,810
STARBUCKS CORP COM 855244109 289 2,583 SH   SOLE   0 0 2,583
SYSCO CORP COM 871829107 764 9,825 SH   SOLE   0 0 9,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 232 1,929 SH   SOLE   0 0 1,929
TARGET CORP COM 87612E106 258 1,067 SH   SOLE   0 0 1,067
TESLA INC COM 88160R101 255 375 SH   SOLE   0 0 375
TEXAS INSTRS INC COM 882508104 2,524 13,126 SH   SOLE   0 0 13,126
THERMO FISHER SCIENTIFIC INC COM 883556102 298 591 SH   SOLE   0 0 591
TWILIO INC CL A 90138F102 246 623 SH   SOLE   0 0 623
UNION PAC CORP COM 907818108 726 3,303 SH   SOLE   0 0 3,303
UNITEDHEALTH GROUP INC COM 91324P102 476 1,190 SH   SOLE   0 0 1,190
VANECK MERK GOLD TR GOLD TRUST 921078101 264 15,326 SH   SOLE   0 0 15,326
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 258 4,049 SH   SOLE   0 0 4,049
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 873 11,789 SH   SOLE   0 0 11,789
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 414 20,868 SH   SOLE   0 0 20,868
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 207 2,524 SH   SOLE   0 0 2,524
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294 746 SH   SOLE   0 0 746
VANGUARD INDEX FDS SML CP GRW ETF 922908595 200 690 SH   SOLE   0 0 690
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 417 1,764 SH   SOLE   0 0 1,764
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 353 2,513 SH   SOLE   0 0 2,513
VANGUARD INDEX FDS MID CAP ETF 922908629 584 2,462 SH   SOLE   0 0 2,462
VANGUARD INDEX FDS GROWTH ETF 922908736 233 813 SH   SOLE   0 0 813
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280 2,747 SH   SOLE   0 0 2,747
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,599 137,325 SH   SOLE   0 0 137,325
VANGUARD INDEX FDS VALUE ETF 922908744 357 2,598 SH   SOLE   0 0 2,598
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,007 28,833 SH   SOLE   0 0 28,833
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,792 26,950 SH   SOLE   0 0 26,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 779 14,343 SH   SOLE   0 0 14,343
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,000 14,369 SH   SOLE   0 0 14,369
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,024 19,876 SH   SOLE   0 0 19,876
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 507 5,795 SH   SOLE   0 0 5,795
VERIZON COMMUNICATIONS INC COM 92343V104 2,451 43,748 SH   SOLE   0 0 43,748
VISA INC COM CL A 92826C839 3,441 14,718 SH   SOLE   0 0 14,718
WALMART INC COM 931142103 3,173 22,498 SH   SOLE   0 0 22,498
WASTE MGMT INC DEL COM 94106L109 2,198 15,688 SH   SOLE   0 0 15,688
WISDOMTREE TR US MIDCAP DIVID 97717W505 373 8,895 SH   SOLE   0 0 8,895
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,991 118,627 SH   SOLE   0 0 118,627
WYNN RESORTS LTD COM 983134107 210 1,717 SH   SOLE   0 0 1,717
ZOETIS INC CL A 98978V103 256 1,375 SH   SOLE   0 0 1,375