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 301 2,597 SH   SOLE   0 0 2,597
ADOBE SYSTEMS INCORPORATED COM 00724F101 302 515 SH   SOLE   140 0 375
AEVA TECHNOLOGIES INC COM 00835Q103 106 10,000 SH   SOLE   0 0 10,000
AGILENT TECHNOLOGIES INC COM 00846U101 1,169 7,909 SH   SOLE   7,900 0 9
ALBEMARLE CORP COM 012653101 253 1,500 SH   SOLE   0 0 1,500
ALCOA CORP COM 013872106 479 13,000 SH   SOLE   0 0 13,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262 1,155 SH   SOLE   0 0 1,155
ALPHABET INC CAP STK CL C 02079K107 2,125 848 SH   SOLE   0 0 848
ALPHABET INC CAP STK CL A 02079K305 5,450 2,232 SH   SOLE   1,770 0 462
AMAZON COM INC COM 023135106 5,494 1,597 SH   SOLE   700 0 897
AMERICAN AIRLS GROUP INC COM 02376R102 212 10,000 SH   SOLE   0 0 10,000
AMERICAN RES CORP CL A 02927U208 28 11,000 SH   SOLE   0 0 11,000
AMERIPRISE FINL INC COM 03076C106 855 3,435 SH   SOLE   3,430 0 5
AMERISOURCEBERGEN CORP COM 03073E105 444 3,875 SH   SOLE   3,870 0 5
ANALOG DEVICES INC COM 032654105 207 1,200 SH   SOLE   0 0 1,200
APPLE INC COM 037833100 7,641 55,791 SH   SOLE   29,040 0 26,751
APPLIED MATLS INC COM 038222105 444 3,115 SH   SOLE   0 0 3,115
ARCHROCK INC COM 03957W106 868 97,436 SH   SOLE   97,280 0 156
ARES CAPITAL CORP COM 04010L103 276 14,106 SH   SOLE   0 0 14,106
ARK ETF TR INNOVATION ETF 00214Q104 382 2,923 SH   SOLE   0 0 2,923
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 172 2,000 SH   SOLE   0 0 2,000
ARK ETF TR GENOMIC REV ETF 00214Q302 199 2,147 SH   SOLE   0 0 2,147
ARK ETF TR NEXT GNRTN INTER 00214Q401 135 875 SH   SOLE   0 0 875
ARK ETF TR 3D PRINTING ETF 00214Q500 7 165 SH   SOLE   0 0 165
ARK ETF TR FINTECH INNOVA 00214Q708 157 2,900 SH   SOLE   0 0 2,900
ASTRAZENECA PLC SPONSORED ADR 046353108 297 4,950 SH   SOLE   0 0 4,950
AT&T INC COM 00206R102 399 13,872 SH   SOLE   0 0 13,872
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,163 28,780 SH   SOLE   28,740 0 40
BEAZER HOMES USA INC COM NEW 07556Q881 1,330 68,924 SH   SOLE   60,830 0 8,094
BENCHMARK ELECTRS INC COM 08160H101 914 32,120 SH   SOLE   32,070 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 436 1,567 SH   SOLE   0 0 1,567
BIOLASE INC COM NEW 090911207 68 97,000 SH   SOLE   0 0 97,000
BIONTECH SE SPONSORED ADS 09075V102 358 1,600 SH   SOLE   0 0 1,600
BK OF AMERICA CORP COM 060505104 1,444 35,031 SH   SOLE   19,900 0 15,131
BLACKROCK CAP INVT CORP COM 092533108 165 41,905 SH   SOLE   0 0 41,905
BLACKROCK INC COM 09247X101 1,516 1,733 SH   SOLE   1,730 0 3
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 423 27,370 SH   SOLE   0 0 27,370
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,029 39,932 SH   SOLE   0 0 39,932
BRISTOL-MYERS SQUIBB CO COM 110122108 222 3,329 SH   SOLE   0 0 3,329
BROADCOM INC COM 11135F101 1,757 3,684 SH   SOLE   2,980 0 704
BUNGE LIMITED COM G16962105 1,385 17,717 SH   SOLE   17,690 0 27
CADENCE DESIGN SYSTEM INC COM 127387108 274 2,000 SH   SOLE   0 0 2,000
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 477 15,308 SH   SOLE   0 0 15,308
CARLISLE COS INC COM 142339100 763 3,986 SH   SOLE   3,980 0 6
CARNIVAL CORP UNIT 99/99/9999 143658300 261 9,900 SH   SOLE   0 0 9,900
CATERPILLAR INC COM 149123101 1,501 6,897 SH   SOLE   6,630 0 267
CENTENE CORP DEL COM 15135B101 1,120 15,352 SH   SOLE   15,340 0 12
CERNER CORP COM 156782104 1,161 14,852 SH   SOLE   14,840 0 12
CHEVRON CORP NEW COM 166764100 1,384 13,211 SH   SOLE   12,160 0 1,051
CISCO SYS INC COM 17275R102 1,525 28,783 SH   SOLE   27,640 0 1,143
CLEAN ENERGY FUELS CORP COM 184499101 147 14,450 SH   SOLE   0 0 14,450
CNA FINL CORP COM 126117100 454 9,976 SH   SOLE   9,960 0 16
COMCAST CORP NEW CL A 20030N101 1,292 22,652 SH   SOLE   22,120 0 532
COMERICA INC COM 200340107 387 5,428 SH   SOLE   1,300 0 4,128
CONDUENT INC COM 206787103 665 88,678 SH   SOLE   88,460 0 218
CORNERSTONE STRATEGIC VALUE COM 21924B302 254 21,850 SH   SOLE   0 0 21,850
CORNERSTONE TOTAL RETURN FD COM 21924U300 131 11,500 SH   SOLE   0 0 11,500
CORNING INC COM 219350105 1,779 43,501 SH   SOLE   38,710 0 4,791
COSTAMARE INC SHS Y1771G102 594 50,321 SH   SOLE   39,770 0 10,551
COTY INC COM CL A 222070203 1,242 132,935 SH   SOLE   132,730 0 205
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 585 68,400 SH   SOLE   0 0 68,400
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 539 101,552 SH   SOLE   0 0 101,552
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 55 7,350 SH   SOLE   0 0 7,350
CROWDSTRIKE HLDGS INC CL A 22788C105 214 850 SH   SOLE   220 0 630
CROWN CASTLE INTL CORP NEW COM 22822V101 1,473 7,550 SH   SOLE   6,640 0 910
CSX CORP COM 126408103 1,374 42,846 SH   SOLE   42,780 0 66
DANA INC COM 235825205 632 26,594 SH   SOLE   26,550 0 44
DARDEN RESTAURANTS INC COM 237194105 1,475 10,101 SH   SOLE   7,190 0 2,911
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 87 15,900 SH   SOLE   0 0 15,900
DEERE & CO COM 244199105 1,282 3,634 SH   SOLE   2,430 0 1,204
DELL TECHNOLOGIES INC CL C 24703L202 399 4,000 SH   SOLE   0 0 4,000
DHT HOLDINGS INC SHS NEW Y2065G121 195 30,000 SH   SOLE   0 0 30,000
DIANA SHIPPING INC COM Y2066G104 78 14,900 SH   SOLE   0 0 14,900
DIREXION SHS ETF TR WORK FROM HOME 25460G773 224 2,950 SH   SOLE   0 0 2,950
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 6 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 44 1,000 SH   SOLE   0 0 1,000
DISCOVER FINL SVCS COM 254709108 1,437 12,150 SH   SOLE   6,640 0 5,510
DISNEY WALT CO COM 254687106 2,289 13,022 SH   SOLE   6,310 0 6,712
DOW INC COM 260557103 1,331 21,040 SH   SOLE   13,930 0 7,110
DYNEX CAP INC COM 26817Q886 197 10,547 SH   SOLE   0 0 10,547
E L F BEAUTY INC COM 26856L103 1,052 38,771 SH   SOLE   38,710 0 61
EAGLE MATLS INC COM 26969P108 1,502 10,572 SH   SOLE   7,960 0 2,612
ENCORE WIRE CORP COM 292562105 379 5,000 SH   SOLE   0 0 5,000
EOG RES INC COM 26875P101 530 6,350 SH   SOLE   0 0 6,350
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 130 2,150 SH   SOLE   0 0 2,150
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 129 6,258 SH   SOLE   0 0 6,258
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 84 2,100 SH   SOLE   0 0 2,100
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 12 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS US GLB JETS 26922A842 249 10,300 SH   SOLE   0 0 10,300
ETFIS SER TR I INFRAC ACT MLP 26923G772 202 6,857 SH   SOLE   0 0 6,857
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 232 3,551 SH   SOLE   0 0 3,551
EXXON MOBIL CORP COM 30231G102 2,051 32,508 SH   SOLE   28,760 0 3,748
FACEBOOK INC CL A 30303M102 4,142 11,911 SH   SOLE   7,740 0 4,171
FEDEX CORP COM 31428X106 729 2,443 SH   SOLE   2,430 0 13
FIFTH THIRD BANCORP COM 316773100 344 9,000 SH   SOLE   0 0 9,000
FINANCIAL INSTNS INC COM 317585404 751 25,026 SH   SOLE   24,990 0 36
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 342 14,450 SH   SOLE   0 0 14,450
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 77 724 SH   SOLE   0 0 724
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 316 6,750 SH   SOLE   0 0 6,750
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12 203 SH   SOLE   0 0 203
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 149 3,100 SH   SOLE   0 0 3,100
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 21 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 176 7,125 SH   SOLE   0 0 7,125
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 142 6,200 SH   SOLE   0 0 6,200
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 217 6,325 SH   SOLE   0 0 6,325
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 139 4,025 SH   SOLE   0 0 4,025
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 552 16,050 SH   SOLE   0 0 16,050
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2 55 SH   SOLE   0 0 55
FORD MTR CO DEL COM 345370860 668 44,980 SH   SOLE   0 0 44,980
GALLAGHER ARTHUR J & CO COM 363576109 490 3,500 SH   SOLE   0 0 3,500
GENERAL MLS INC COM 370334104 391 6,409 SH   SOLE   0 0 6,409
GENERAL MTRS CO COM 37045V100 1,194 20,174 SH   SOLE   16,150 0 4,024
GEVO INC COM PAR 374396406 134 18,494 SH   SOLE   0 0 18,494
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 18 SH   SOLE   0 0 18
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 14 SH   SOLE   0 0 14
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 143 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS S&P 500 COVERED 37954Y475 5 100 SH   SOLE   0 0 100
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7 252 SH   SOLE   0 0 252
GLOBAL X FDS US INFR DEV ETF 37954Y673 268 10,400 SH   SOLE   0 0 10,400
GREEN PLAINS INC COM 393222104 1,017 30,237 SH   SOLE   30,190 0 47
HCA HEALTHCARE INC COM 40412C101 1,145 5,538 SH   SOLE   5,530 0 8
HEIDRICK & STRUGGLES INTL IN COM 422819102 923 20,711 SH   SOLE   20,680 0 31
HELIOS TECHNOLOGIES INC COM 42328H109 390 5,000 SH   SOLE   0 0 5,000
HENRY SCHEIN INC COM 806407102 575 7,752 SH   SOLE   7,740 0 12
HILTON GRAND VACATIONS INC COM 43283X105 1,830 44,222 SH   SOLE   33,170 0 11,052
HOME DEPOT INC COM 437076102 207 651 SH   SOLE   0 0 651
HONEYWELL INTL INC COM 438516106 1,215 5,538 SH   SOLE   5,530 0 8
HORIZON THERAPEUTICS PUB L SHS G46188101 364 3,885 SH   SOLE   3,880 0 5
IDEXX LABS INC COM 45168D104 531 840 SH   SOLE   0 0 840
INTEL CORP COM 458140100 351 6,253 SH   SOLE   0 0 6,253
INTERNATIONAL BUSINESS MACHS COM 459200101 260 1,771 SH   SOLE   0 0 1,771
INTERPUBLIC GROUP COS INC COM 460690100 1,295 39,864 SH   SOLE   39,800 0 64
INTUIT COM 461202103 441 900 SH   SOLE   0 0 900
INTUITIVE SURGICAL INC COM NEW 46120E602 1,609 1,750 SH   SOLE   1,100 0 650
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 265 2,970 SH   SOLE   0 0 2,970
IRON MTN INC NEW COM 46284V101 511 12,069 SH   SOLE   0 0 12,069
ISHARES SILVER TR ISHARES 46428Q109 247 10,200 SH   SOLE   0 0 10,200
ISHARES TR MSCI EMG MKT ETF 464287234 280 5,080 SH   SOLE   0 0 5,080
ISHARES TR RUS MDCP VAL ETF 464287473 10 90 SH   SOLE   0 0 90
ISHARES TR ISHARES SEMICDTR 464287523 273 601 SH   SOLE   0 0 601
ISHARES TR RUS 2000 VAL ETF 464287630 10 61 SH   SOLE   0 0 61
JEFFERIES FINL GROUP INC COM 47233W109 2,077 60,726 SH   SOLE   48,650 0 12,076
JPMORGAN CHASE & CO COM 46625H100 1,964 12,626 SH   SOLE   8,100 0 4,526
KENNEDY-WILSON HOLDINGS INC COM 489398107 550 27,687 SH   SOLE   27,650 0 37
KEYCORP COM 493267108 1,045 50,594 SH   SOLE   49,780 0 814
KINDER MORGAN INC DEL COM 49456B101 399 21,900 SH   SOLE   0 0 21,900
KLA CORP COM NEW 482480100 389 1,200 SH   SOLE   0 0 1,200
LADDER CAP CORP CL A 505743104 173 15,000 SH   SOLE   0 0 15,000
LAM RESEARCH CORP COM 512807108 455 700 SH   SOLE   0 0 700
LAUDER ESTEE COS INC CL A 518439104 477 1,500 SH   SOLE   0 0 1,500
LEAR CORP COM NEW 521865204 879 5,016 SH   SOLE   3,760 0 1,256
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 537 38,732 SH   SOLE   38,680 0 52
LOWES COS INC COM 548661107 1,074 5,538 SH   SOLE   5,530 0 8
LUMEN TECHNOLOGIES INC COM 550241103 1,127 82,924 SH   SOLE   77,410 0 5,514
MARVELL TECHNOLOGY INC COM 573874104 280 4,800 SH   SOLE   0 0 4,800
MASTERCARD INCORPORATED CL A 57636Q104 321 880 SH   SOLE   0 0 880
MAXIMUS INC COM 577933104 1,169 13,291 SH   SOLE   13,270 0 21
METHODE ELECTRS INC COM 591520200 1,090 22,144 SH   SOLE   22,110 0 34
METLIFE INC COM 59156R108 1,346 22,484 SH   SOLE   15,360 0 7,124
MICROSOFT CORP COM 594918104 7,373 27,216 SH   SOLE   18,600 0 8,616
MODERNA INC COM 60770K107 311 1,325 SH   SOLE   0 0 1,325
MORGAN STANLEY COM NEW 617446448 711 7,752 SH   SOLE   7,740 0 12
MUELLER INDS INC COM 624756102 954 22,038 SH   SOLE   22,000 0 38
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 128 12,050 SH   SOLE   0 0 12,050
NEW YORK MTG TR INC COM PAR $.02 649604501 156 34,800 SH   SOLE   0 0 34,800
NEWS CORP NEW CL A 65249B109 856 33,227 SH   SOLE   33,180 0 47
NORTHROP GRUMMAN CORP COM 666807102 396 1,090 SH   SOLE   0 0 1,090
NOVAVAX INC COM NEW 670002401 316 1,490 SH   SOLE   0 0 1,490
NUVEEN AMT FREE MUN CR INC F COM 67071L106 232 13,000 SH   SOLE   0 0 13,000
NUVEEN INTER DURATION MUN TE COM 670671106 195 13,035 SH   SOLE   0 0 13,035
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 380 22,090 SH   SOLE   0 0 22,090
NVIDIA CORPORATION COM 67066G104 1,157 1,446 SH   SOLE   120 0 1,326
ORCHID IS CAP INC COM 68571X103 412 79,358 SH   SOLE   0 0 79,358
OWENS CORNING NEW COM 690742101 1,909 19,504 SH   SOLE   15,480 0 4,024
OXFORD LANE CAP CORP COM 691543102 821 110,796 SH   SOLE   0 0 110,796
PALANTIR TECHNOLOGIES INC CL A 69608A108 405 15,359 SH   SOLE   0 0 15,359
PAYPAL HLDGS INC COM 70450Y103 2,340 8,027 SH   SOLE   4,980 0 3,047
PAYSIGN INC COM 70451A104 132 41,500 SH   SOLE   0 0 41,500
PENTAIR PLC SHS G7S00T104 351 5,199 SH   SOLE   5,190 0 9
PERFICIENT INC COM 71375U101 1,336 16,615 SH   SOLE   16,590 0 25
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,280 44,309 SH   SOLE   44,240 0 69
PHILIP MORRIS INTL INC COM 718172109 1,486 14,991 SH   SOLE   13,270 0 1,721
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 336 15,000 SH   SOLE   0 0 15,000
PLUG POWER INC COM NEW 72919P202 326 9,540 SH   SOLE   0 0 9,540
PNC FINL SVCS GROUP INC COM 693475105 1,162 6,089 SH   SOLE   6,080 0 9
PPG INDS INC COM 693506107 306 1,800 SH   SOLE   0 0 1,800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 420 6,641 SH   SOLE   6,630 0 11
PROPETRO HLDG CORP COM 74347M108 609 66,446 SH   SOLE   66,340 0 106
PUBLIC STORAGE COM 74460D109 1,846 6,138 SH   SOLE   5,530 0 608
QORVO INC COM 74736K101 1,485 7,591 SH   SOLE   6,640 0 951
QUANTA SVCS INC COM 74762E102 435 4,800 SH   SOLE   0 0 4,800
RALPH LAUREN CORP CL A 751212101 1,174 9,965 SH   SOLE   9,950 0 15
REALTY INCOME CORP COM 756109104 739 11,077 SH   SOLE   11,060 0 17
REGENERON PHARMACEUTICALS COM 75886F107 237 425 SH   SOLE   0 0 425
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,237 61,305 SH   SOLE   44,240 0 17,065
RIOT BLOCKCHAIN INC COM 767292105 552 14,660 SH   SOLE   0 0 14,660
SCHWAB CHARLES CORP COM 808513105 1,613 22,155 SH   SOLE   22,120 0 35
SEA LTD SPONSORD ADS 81141R100 549 2,000 SH   SOLE   2,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 709 8,191 SH   SOLE   8,180 0 11
SHOPIFY INC CL A 82509L107 735 503 SH   SOLE   370 0 133
SIMON PPTY GROUP INC NEW COM 828806109 723 5,538 SH   SOLE   5,530 0 8
SKYWORKS SOLUTIONS INC COM 83088M102 222 1,160 SH   SOLE   0 0 1,160
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 284 6,000 SH   SOLE   0 0 6,000
SOUTHWEST AIRLS CO COM 844741108 557 10,500 SH   SOLE   0 0 10,500
SPDR GOLD TR GOLD SHS 78463V107 540 3,263 SH   SOLE   0 0 3,263
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 324 2,441 SH   SOLE   0 0 2,441
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 136 2,000 SH   SOLE   0 0 2,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 105 2,300 SH   SOLE   0 0 2,300
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 177 2,889 SH   SOLE   0 0 2,889
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 172 4,378 SH   SOLE   0 0 4,378
SPDR SER TR FACTST INV ETF 78464A110 147 650 SH   SOLE   0 0 650
SPDR SER TR NUVEEN BBG BRCLY 78464A284 237 3,900 SH   SOLE   0 0 3,900
SPDR SER TR ICE PFD SEC ETF 78464A292 156 3,530 SH   SOLE   0 0 3,530
SPDR SER TR BLMBRG BRC CNVRT 78464A359 149 1,720 SH   SOLE   0 0 1,720
SPDR SER TR PRTFLO S&P500 VL 78464A508 11 267 SH   SOLE   0 0 267
SPDR SER TR S&P REGL BKG 78464A698 5 79 SH   SOLE   0 0 79
SPDR SER TR S&P RETAIL ETF 78464A714 4 39 SH   SOLE   0 0 39
STARBUCKS CORP COM 855244109 1,600 14,308 SH   SOLE   9,510 0 4,798
STRATEGY SHS NS 7HANDL IDX 86280R506 229 8,950 SH   SOLE   0 0 8,950
TEGNA INC COM 87901J105 712 37,969 SH   SOLE   37,910 0 59
TESLA INC COM 88160R101 277 407 SH   SOLE   0 0 407
TIDAL ETF TR RPAR RISK PARI 886364603 557 22,805 SH   SOLE   0 0 22,805
TRACTOR SUPPLY CO COM 892356106 619 3,325 SH   SOLE   3,320 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103 817 4,437 SH   SOLE   4,430 0 7
UBS AG LONDON BRANCH ETRACS MNTHLY B 90274E166 655 50,906 SH   SOLE   0 0 50,906
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174 118 6,030 SH   SOLE   0 0 6,030
UNITED RENTALS INC COM 911363109 1,463 4,585 SH   SOLE   2,880 0 1,705
UNITED STATES STL CORP NEW COM 912909108 528 22,000 SH   SOLE   0 0 22,000
UNITEDHEALTH GROUP INC COM 91324P102 399 996 SH   SOLE   0 0 996
UNIVERSAL HLTH SVCS INC CL B 913903100 779 5,318 SH   SOLE   5,310 0 8
VEEVA SYS INC CL A COM 922475108 920 2,960 SH   SOLE   2,320 0 640
VERIZON COMMUNICATIONS INC COM 92343V104 426 7,606 SH   SOLE   0 0 7,606
VIACOMCBS INC CL B 92556H206 330 7,300 SH   SOLE   0 0 7,300
VISA INC COM CL A 92826C839 1,631 6,977 SH   SOLE   4,420 0 2,557
WALGREENS BOOTS ALLIANCE INC COM 931427108 816 15,504 SH   SOLE   15,480 0 24
WALMART INC COM 931142103 346 2,453 SH   SOLE   0 0 2,453
WILLIAMS COS INC COM 969457100 1,305 49,158 SH   SOLE   35,110 0 14,048
WIPRO LTD SPON ADR 1 SH 97651M109 547 70,000 SH   SOLE   0 0 70,000
XAI OCTAGON FLOATING RATE & COM 98400T106 186 19,450 SH   SOLE   0 0 19,450
XPERI HOLDING CORP COM 98390M103 591 26,568 SH   SOLE   26,530 0 38
ZOETIS INC CL A 98978V103 1,076 5,776 SH   SOLE   5,770 0 6