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
ALKERMES PLC SHS G01767105 1,103 45,000 SH   SOLE   0 0 45,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 779 SH   SOLE   0 0 778
EATON CORP PLC SHS G29183103 736 4,964 SH   SOLE   0 0 4,964
INVESCO LTD SHS G491BT108 775 29,011 SH   SOLE   28,915 0 96
LAZARD LTD SHS A G54050102 373 8,235 SH   SOLE   0 0 8,235
LINDE PLC SHS G5494J103 281 971 SH   SOLE   100 0 871
MEDTRONIC PLC SHS G5960L103 1,239 9,984 SH   SOLE   81 0 9,901
APTIV PLC SHS G6095L109 708 4,497 SH   SOLE   4,160 0 337
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 647 3,999 SH   SOLE   0 0 3,998
ASML HOLDING N V N Y REGISTRY SHS N07059210 745 1,079 SH   SOLE   0 0 1,079
SCORPIO TANKERS INC SHS Y7542C130 2,145 97,291 SH   SOLE   0 0 97,291
ABB LTD SPONSORED ADR 000375204 321 9,457 SH   SOLE   0 0 9,456
AT&T INC COM 00206R102 2,146 74,549 SH   SOLE   46,134 0 28,414
ARK ETF TR INNOVATION ETF 00214Q104 240 1,835 SH   SOLE   0 0 1,834
ARK ETF TR GENOMIC REV ETF 00214Q302 1,185 12,807 SH   SOLE   10,080 0 2,727
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,528 9,917 SH   SOLE   46 0 9,870
ABBOTT LABS COM 002824100 1,945 16,779 SH   SOLE   1,050 0 15,729
ABBVIE INC COM 00287Y109 1,952 17,325 SH   SOLE   1,139 0 16,185
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 60 13,630 SH   SOLE   0 0 13,630
ADOBE SYSTEMS INCORPORATED COM 00724F101 320 546 SH   SOLE   0 0 546
ADVANCED MICRO DEVICES INC COM 007903107 775 8,249 SH   SOLE   0 0 8,249
AGILENT TECHNOLOGIES INC COM 00846U101 247 1,672 SH   SOLE   0 0 1,672
AGNICO EAGLE MINES LTD COM 008474108 311 5,143 SH   SOLE   0 0 5,143
AIRBNB INC COM CL A 009066101 346 2,260 SH   SOLE   0 0 2,260
AIR PRODS & CHEMS INC COM 009158106 367 1,274 SH   SOLE   0 0 1,274
ALAMOS GOLD INC NEW COM CL A 011532108 102 13,318 SH   SOLE   0 0 13,317
ALPHABET INC CAP STK CL C 02079K107 1,360 543 SH   SOLE   5 0 537
ALPHABET INC CAP STK CL A 02079K305 862 353 SH   SOLE   0 0 353
ALTRIA GROUP INC COM 02209S103 699 14,655 SH   SOLE   550 0 14,105
AMAZON COM INC COM 023135106 10,467 3,043 SH   SOLE   2,179 0 863
AMBEV SA SPONSORED ADR 02319V103 1,358 394,663 SH   SOLE   392,402 0 2,260
AMERESCO INC CL A 02361E108 216 3,450 SH   SOLE   0 0 3,450
AMERICAN ELEC PWR CO INC COM 025537101 521 6,164 SH   SOLE   0 0 6,163
AMERICAN INTL GROUP INC COM NEW 026874784 211 4,431 SH   SOLE   3 0 4,428
AMGEN INC COM 031162100 1,462 5,998 SH   SOLE   0 0 5,998
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 839 11,652 SH   SOLE   9,738 0 1,912
APPLE INC COM 037833100 11,392 83,178 SH   SOLE   27,525 0 55,652
ARBUTUS BIOPHARMA CORP COM 03879J100 39 13,000 SH   SOLE   0 0 13,000
ARCHER DANIELS MIDLAND CO COM 039483102 558 9,203 SH   SOLE   9,042 0 160
ARVINAS INC COM 04335A105 275 3,575 SH   SOLE   0 0 3,575
AUTOMATIC DATA PROCESSING IN COM 053015103 774 3,895 SH   SOLE   241 0 3,653
AVERY DENNISON CORP COM 053611109 358 1,703 SH   SOLE   0 0 1,702
BP PLC SPONSORED ADR 055622104 3,029 114,660 SH   SOLE   112,628 0 2,031
BNY MELLON STRATEGIC MUNS IN COM 05588W108 121 13,444 SH   SOLE   0 0 13,444
BK OF AMERICA CORP COM 060505104 857 20,789 SH   SOLE   0 0 20,788
BANK MONTREAL QUE COM 063671101 311 3,035 SH   SOLE   0 0 3,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,028 14,492 SH   SOLE   0 0 14,492
BIONTECH SE SPONSORED ADS 09075V102 212 946 SH   SOLE   0 0 946
BLACKROCK INC COM 09247X101 312 356 SH   SOLE   0 0 356
BLACKROCK ENHANCED EQUITY DI COM 09251A104 325 32,105 SH   SOLE   0 0 32,105
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 395 6,620 SH   SOLE   198 0 6,421
BLACKSTONE GROUP INC COM 09260D107 991 10,204 SH   SOLE   0 0 10,203
BOEING CO COM 097023105 548 2,288 SH   SOLE   0 0 2,288
BOULDER GROWTH & INCOME FD I COM 101507101 197 14,570 SH   SOLE   0 0 14,570
BRISTOL-MYERS SQUIBB CO COM 110122108 1,883 28,173 SH   SOLE   92 0 28,080
BROADCOM INC COM 11135F101 251 527 SH   SOLE   0 0 527
CSX CORP COM 126408103 620 19,320 SH   SOLE   10,791 0 8,529
CVS HEALTH CORP COM 126650100 1,637 19,623 SH   SOLE   7,021 0 12,600
CADENCE DESIGN SYSTEM INC COM 127387108 342 2,500 SH   SOLE   0 0 2,500
CAMECO CORP COM 13321L108 976 50,862 SH   SOLE   0 0 50,861
CATERPILLAR INC COM 149123101 837 3,848 SH   SOLE   0 0 3,847
CENOVUS ENERGY INC COM 15135U109 2,624 273,919 SH   SOLE   271,819 0 2,100
CHEVRON CORP NEW COM 166764100 1,585 15,132 SH   SOLE   300 0 14,831
CISCO SYS INC COM 17275R102 1,289 24,325 SH   SOLE   838 0 23,487
COCA COLA CO COM 191216100 1,296 23,959 SH   SOLE   12,411 0 11,547
COLGATE PALMOLIVE CO COM 194162103 390 4,789 SH   SOLE   0 0 4,789
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 387 17,981 SH   SOLE   0 0 17,981
COMCAST CORP NEW CL A 20030N101 441 7,738 SH   SOLE   0 0 7,738
CONOCOPHILLIPS COM 20825C104 242 3,980 SH   SOLE   0 0 3,980
CONSOLIDATED EDISON INC COM 209115104 337 4,698 SH   SOLE   225 0 4,472
CORTEVA INC COM 22052L104 274 6,180 SH   SOLE   255 0 5,924
COSTCO WHSL CORP NEW COM 22160K105 568 1,434 SH   SOLE   0 0 1,434
CROWDSTRIKE HLDGS INC CL A 22788C105 281 1,117 SH   SOLE   25 0 1,092
DNP SELECT INCOME FD INC COM 23325P104 2,550 244,017 SH   SOLE   241,764 0 2,252
DANAHER CORPORATION COM 235851102 206 767 SH   SOLE   0 0 767
DARDEN RESTAURANTS INC COM 237194105 238 1,630 SH   SOLE   1,605 0 25
DIAGEO PLC SPON ADR NEW 25243Q205 290 1,515 SH   SOLE   0 0 1,515
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 266 5,928 SH   SOLE   0 0 5,927
DISNEY WALT CO COM 254687106 2,170 12,344 SH   SOLE   4,005 0 8,338
DOCUSIGN INC COM 256163106 335 1,197 SH   SOLE   0 0 1,197
DOLLAR GEN CORP NEW COM 256677105 337 1,557 SH   SOLE   0 0 1,557
DOMINION ENERGY INC COM 25746U109 297 4,034 SH   SOLE   180 0 3,854
DONALDSON INC COM 257651109 203 3,193 SH   SOLE   0 0 3,192
DOW INC COM 260557103 399 6,306 SH   SOLE   213 0 6,092
DUKE ENERGY CORP NEW COM NEW 26441C204 475 4,807 SH   SOLE   357 0 4,449
DUPONT DE NEMOURS INC COM 26614N102 300 3,874 SH   SOLE   0 0 3,874
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 381 25,083 SH   SOLE   0 0 25,082
EATON VANCE ENHANCED EQUITY COM 278277108 309 13,290 SH   SOLE   0 0 13,290
EBAY INC. COM 278642103 280 3,990 SH   SOLE   0 0 3,990
EMERSON ELEC CO COM 291011104 618 6,423 SH   SOLE   0 0 6,423
ENBRIDGE INC COM 29250N105 1,242 31,031 SH   SOLE   27,174 0 3,856
ENTEGRIS INC COM 29362U104 333 2,712 SH   SOLE   0 0 2,712
ENTERPRISE PRODS PARTNERS L COM 293792107 402 16,673 SH   SOLE   0 0 16,673
ERICSSON ADR B SEK 10 294821608 218 17,350 SH   SOLE   0 0 17,350
ESSENTIAL UTILS INC COM 29670G102 253 5,535 SH   SOLE   0 0 5,535
EXELON CORP COM 30161N101 339 7,640 SH   SOLE   0 0 7,640
EXXON MOBIL CORP COM 30231G102 3,218 51,010 SH   SOLE   1,650 0 49,359
FACEBOOK INC CL A 30303M102 637 1,831 SH   SOLE   425 0 1,406
FEDEX CORP COM 31428X106 298 1,000 SH   SOLE   0 0 999
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 289 19,594 SH   SOLE   0 0 19,593
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 503 9,615 SH   SOLE   0 0 9,615
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,171 9,940 SH   SOLE   105 0 9,834
FIRST HORIZON CORPORATION COM 320517105 969 56,085 SH   SOLE   54,645 0 1,440
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 409 6,621 SH   SOLE   0 0 6,621
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 614 8,124 SH   SOLE   0 0 8,123
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,063 8,424 SH   SOLE   421 0 8,003
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 460 4,345 SH   SOLE   0 0 4,345
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,786 37,181 SH   SOLE   0 0 37,181
FISERV INC COM 337738108 504 4,716 SH   SOLE   0 0 4,716
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 260 9,267 SH   SOLE   0 0 9,267
FORTINET INC COM 34959E109 345 1,450 SH   SOLE   0 0 1,450
FREEPORT-MCMORAN INC CL B 35671D857 225 6,059 SH   SOLE   0 0 6,058
GABELLI EQUITY TR INC COM 362397101 135 19,605 SH   SOLE   0 0 19,605
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 82 20,442 SH   SOLE   0 0 20,441
GENERAL ELECTRIC CO COM 369604103 2,756 204,763 SH   SOLE   77,743 0 127,019
GENERAL MLS INC COM 370334104 578 9,486 SH   SOLE   1,000 0 8,485
GENERAL MTRS CO COM 37045V100 402 6,797 SH   SOLE   0 0 6,797
GILEAD SCIENCES INC COM 375558103 638 9,267 SH   SOLE   0 0 9,266
GLAUKOS CORP COM 377322102 281 3,316 SH   SOLE   0 0 3,316
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 527 13,223 SH   SOLE   0 0 13,223
GLOBAL X FDS SOCIAL MED ETF 37950E416 239 3,297 SH   SOLE   0 0 3,297
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 239 8,449 SH   SOLE   0 0 8,449
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 509 5,089 SH   SOLE   0 0 5,088
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 230 2,260 SH   SOLE   0 0 2,260
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 518 23,887 SH   SOLE   19,292 0 4,594
HOLOGIC INC COM 436440101 621 9,315 SH   SOLE   0 0 9,315
HOME DEPOT INC COM 437076102 2,489 7,805 SH   SOLE   212 0 7,592
HONEYWELL INTL INC COM 438516106 1,872 8,535 SH   SOLE   0 0 8,534
IAMGOLD CORP COM 450913108 431 146,000 SH   SOLE   0 0 146,000
ILLUMINA INC COM 452327109 597 1,261 SH   SOLE   0 0 1,261
INTEL CORP COM 458140100 1,048 18,666 SH   SOLE   625 0 18,041
INTELLIA THERAPEUTICS INC COM 45826J105 737 4,550 SH   SOLE   0 0 4,550
INTERCONTINENTAL EXCHANGE IN COM 45866F104 402 3,386 SH   SOLE   0 0 3,386
INTERNATIONAL BUSINESS MACHS COM 459200101 616 4,203 SH   SOLE   0 0 4,202
INVESCO QQQ TR UNIT SER 1 46090E103 2,761 7,791 SH   SOLE   0 0 7,791
INTUIT COM 461202103 968 1,975 SH   SOLE   1,965 0 10
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 240 4,479 SH   SOLE   0 0 4,478
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 340 3,765 SH   SOLE   0 0 3,765
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 304 1,848 SH   SOLE   0 0 1,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 318 1,704 SH   SOLE   0 0 1,704
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,249 20,891 SH   SOLE   0 0 20,890
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,682 11,156 SH   SOLE   0 0 11,156
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 728 16,077 SH   SOLE   0 0 16,076
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 272 2,118 SH   SOLE   0 0 2,118
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 352 5,461 SH   SOLE   0 0 5,460
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 496 22,377 SH   SOLE   20,000 0 2,377
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 310 8,997 SH   SOLE   0 0 8,997
INVITAE CORP COM 46185L103 493 14,625 SH   SOLE   0 0 14,625
IRON MTN INC NEW COM 46284V101 509 12,027 SH   SOLE   0 0 12,027
ISHARES SILVER TR ISHARES 46428Q109 1,213 50,075 SH   SOLE   0 0 50,075
ISHARES GOLD TR ISHARES NEW 464285204 1,669 49,518 SH   SOLE   0 0 49,518
ISHARES INC MSCI EM ASIA ETF 464286426 257 2,775 SH   SOLE   0 0 2,775
ISHARES INC MSCI GBL MIN VOL 464286525 333 3,233 SH   SOLE   0 0 3,233
ISHARES TR CORE S&P TTL STK 464287150 742 7,510 SH   SOLE   0 0 7,510
ISHARES TR SELECT DIVID ETF 464287168 1,989 17,053 SH   SOLE   0 0 17,052
ISHARES TR TIPS BD ETF 464287176 1,668 13,032 SH   SOLE   0 0 13,031
ISHARES TR CORE S&P500 ETF 464287200 2,608 6,067 SH   SOLE   179 0 5,887
ISHARES TR CORE US AGGBD ET 464287226 741 6,427 SH   SOLE   0 0 6,426
ISHARES TR MSCI EMG MKT ETF 464287234 893 16,195 SH   SOLE   0 0 16,194
ISHARES TR S&P 500 GRWT ETF 464287309 271 3,724 SH   SOLE   0 0 3,723
ISHARES TR S&P 500 VAL ETF 464287408 1,155 7,824 SH   SOLE   0 0 7,823
ISHARES TR BARCLAYS 7 10 YR 464287440 608 5,266 SH   SOLE   0 0 5,265
ISHARES TR 1 3 YR TREAS BD 464287457 636 7,378 SH   SOLE   0 0 7,377
ISHARES TR CORE S&P MCP ETF 464287507 473 1,760 SH   SOLE   0 0 1,760
ISHARES TR ISHARES SEMICDTR 464287523 415 914 SH   SOLE   0 0 914
ISHARES TR ISHARES BIOTECH 464287556 434 2,652 SH   SOLE   0 0 2,652
ISHARES TR RUS 1000 VAL ETF 464287598 214 1,348 SH   SOLE   0 0 1,348
ISHARES TR S&P MC 400GR ETF 464287606 333 4,111 SH   SOLE   0 0 4,111
ISHARES TR RUSSELL 2000 ETF 464287655 682 2,972 SH   SOLE   0 0 2,971
ISHARES TR CORE S&P US VLU 464287663 287 3,985 SH   SOLE   0 0 3,984
ISHARES TR CORE S&P US GWT 464287671 242 2,400 SH   SOLE   0 0 2,400
ISHARES TR GL CLEAN ENE ETF 464288224 439 18,693 SH   SOLE   0 0 18,693
ISHARES TR NATIONAL MUN ETF 464288414 232 1,978 SH   SOLE   0 0 1,978
ISHARES TR 3 7 YR TREAS BD 464288661 783 6,002 SH   SOLE   0 0 6,001
ISHARES TR PFD AND INCM SEC 464288687 520 13,230 SH   SOLE   0 0 13,230
ISHARES TR U.S. MED DVC ETF 464288810 1,241 3,436 SH   SOLE   0 0 3,436
ISHARES TR FLTG RATE NT ETF 46429B655 272 5,352 SH   SOLE   0 0 5,352
ISHARES TR MSCI EAFE MIN VL 46429B689 326 4,318 SH   SOLE   0 0 4,318
ISHARES TR MSCI USA MIN VOL 46429B697 1,378 18,717 SH   SOLE   0 0 18,716
ISHARES TR 0-5 YR TIPS ETF 46429B747 285 2,684 SH   SOLE   0 0 2,683
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,112 22,162 SH   SOLE   1,200 0 20,962
ISHARES TR MSCI USA MMENTM 46432F396 1,577 9,090 SH   SOLE   66 0 9,024
ISHARES TR CORE MSCI EAFE 46432F842 1,509 20,161 SH   SOLE   0 0 20,160
ISHARES TR CORE 1 5 YR USD 46432F859 275 5,353 SH   SOLE   0 0 5,352
ISHARES INC CORE MSCI EMKT 46434G103 483 7,213 SH   SOLE   0 0 7,213
ISHARES TR MSCI INTL QUALTY 46434V456 279 7,227 SH   SOLE   0 0 7,227
ISHARES TR CORE DIV GRWTH 46434V621 302 6,005 SH   SOLE   128 0 5,876
ISHARES TR BLACKROCK ULTRA 46434V878 943 18,675 SH   SOLE   0 0 18,675
ISHARES TR ESG AWR MSCI USA 46435G425 214 2,173 SH   SOLE   0 0 2,172
JPMORGAN CHASE & CO COM 46625H100 3,198 20,558 SH   SOLE   5,816 0 14,741
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 207 3,416 SH   SOLE   0 0 3,416
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 490 9,650 SH   SOLE   0 0 9,649
JACOBS ENGR GROUP INC COM 469814107 294 2,200 SH   SOLE   0 0 2,200
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 722 14,386 SH   SOLE   0 0 14,386
JAPAN SMALLER CAPITALIZATION COM 47109U104 90 10,000 SH   SOLE   0 0 10,000
JEFFERIES FINL GROUP INC COM 47233W109 2,948 86,203 SH   SOLE   0 0 86,203
JOHNSON & JOHNSON COM 478160104 2,873 17,437 SH   SOLE   6,560 0 10,876
KELLOGG CO COM 487836108 561 8,715 SH   SOLE   0 0 8,714
KIMBERLY-CLARK CORP COM 494368103 511 3,823 SH   SOLE   0 0 3,822
KIRKLAND LAKE GOLD LTD COM 49741E100 643 16,678 SH   SOLE   0 0 16,677
KRANESHARES TR QUADRTC INT RT 500767736 1,260 45,615 SH   SOLE   0 0 45,614
L3HARRIS TECHNOLOGIES INC COM 502431109 1,224 5,663 SH   SOLE   2,630 0 3,032
LEMONADE INC COM 52567D107 242 2,215 SH   SOLE   0 0 2,215
LIBERTY ALL-STAR GROWTH FD I COM 529900102 168 18,845 SH   SOLE   0 0 18,845
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 103 11,376 SH   SOLE   0 0 11,376
LILLY ELI & CO COM 532457108 1,283 5,588 SH   SOLE   0 0 5,588
LOCKHEED MARTIN CORP COM 539830109 1,094 2,891 SH   SOLE   15 0 2,875
MGM RESORTS INTERNATIONAL COM 552953101 1,887 44,245 SH   SOLE   33,875 0 10,370
MARKEL CORP COM 570535104 234 197 SH   SOLE   0 0 197
MARRIOTT INTL INC NEW CL A 571903202 347 2,540 SH   SOLE   0 0 2,540
MASTEC INC COM 576323109 1,443 13,605 SH   SOLE   13,405 0 200
MASTERCARD INCORPORATED CL A 57636Q104 667 1,828 SH   SOLE   15 0 1,812
MCCORMICK & CO INC COM NON VTG 579780206 262 2,964 SH   SOLE   0 0 2,964
MCDONALDS CORP COM 580135101 1,318 5,705 SH   SOLE   900 0 4,804
MERCK & CO INC COM 58933Y105 2,329 29,949 SH   SOLE   10,114 0 19,835
METLIFE INC COM 59156R108 542 9,062 SH   SOLE   7,140 0 1,921
MICROSOFT CORP COM 594918104 9,291 34,298 SH   SOLE   6,578 0 27,719
MODERNA INC COM 60770K107 289 1,229 SH   SOLE   0 0 1,229
MONDELEZ INTL INC CL A 609207105 339 5,430 SH   SOLE   0 0 5,430
MORGAN STANLEY COM NEW 617446448 209 2,284 SH   SOLE   0 0 2,284
NEWMONT CORP COM 651639106 1,844 29,102 SH   SOLE   0 0 29,102
NEXTERA ENERGY INC COM 65339F101 761 10,382 SH   SOLE   600 0 9,781
NORFOLK SOUTHN CORP COM 655844108 238 898 SH   SOLE   0 0 897
NORTHROP GRUMMAN CORP COM 666807102 243 668 SH   SOLE   0 0 667
NUCOR CORP COM 670346105 291 3,030 SH   SOLE   0 0 3,030
NUVEEN AMT FREE QLTY MUN INC COM 670657105 235 14,961 SH   SOLE   0 0 14,960
NVIDIA CORPORATION COM 67066G104 1,807 2,259 SH   SOLE   1,170 0 1,089
NUVEEN PFD & INCM SECURTIES COM 67072C105 121 12,183 SH   SOLE   0 0 12,183
OAK STR HEALTH INC COM 67181A107 246 4,200 SH   SOLE   0 0 4,200
OLIN CORP COM PAR $1 680665205 201 4,350 SH   SOLE   0 0 4,350
ORACLE CORP COM 68389X105 760 9,764 SH   SOLE   0 0 9,763
ORGANON & CO COMMON STOCK 68622V106 218 7,196 SH   SOLE   35 0 7,161
PNC FINL SVCS GROUP INC COM 693475105 408 2,141 SH   SOLE   0 0 2,141
PPL CORP COM 69351T106 331 11,818 SH   SOLE   0 0 11,817
PTC INC COM 69370C100 424 3,000 SH   SOLE   0 0 3,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 445 12,728 SH   SOLE   0 0 12,728
PALANTIR TECHNOLOGIES INC CL A 69608A108 302 11,468 SH   SOLE   0 0 11,468
PARKER-HANNIFIN CORP COM 701094104 413 1,344 SH   SOLE   0 0 1,344
PAYPAL HLDGS INC COM 70450Y103 528 1,811 SH   SOLE   23 0 1,788
PELOTON INTERACTIVE INC CL A COM 70614W100 204 1,643 SH   SOLE   0 0 1,643
PEPSICO INC COM 713448108 1,600 10,798 SH   SOLE   100 0 10,697
PFIZER INC COM 717081103 1,803 46,038 SH   SOLE   2,819 0 43,217
PHILIP MORRIS INTL INC COM 718172109 511 5,151 SH   SOLE   300 0 4,851
PIMCO ETF TR ACTIVE BD ETF 72201R775 339 3,054 SH   SOLE   0 0 3,054
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,373 13,465 SH   SOLE   0 0 13,465
PINNACLE WEST CAP CORP COM 723484101 402 4,910 SH   SOLE   0 0 4,909
PIONEER NAT RES CO COM 723787107 2,692 16,562 SH   SOLE   0 0 16,562
PROCTER AND GAMBLE CO COM 742718109 2,616 19,386 SH   SOLE   821 0 18,565
PROSHARES TR S&P 500 DV ARIST 74348A467 217 2,397 SH   SOLE   0 0 2,396
PROSHARES TR INFLATN EXPECTNS 74348A814 299 10,000 SH   SOLE   0 0 10,000
PROVIDENT BANCORP INC COM NEW 74383L105 391 24,000 SH   SOLE   0 0 24,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,069 17,899 SH   SOLE   11,224 0 6,674
QUALCOMM INC COM 747525103 671 4,695 SH   SOLE   100 0 4,594
RAYTHEON TECHNOLOGIES CORP COM 75513E101 477 5,589 SH   SOLE   0 0 5,589
REGENERON PHARMACEUTICALS COM 75886F107 1,348 2,414 SH   SOLE   0 0 2,414
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 240 3,630 SH   SOLE   0 0 3,630
RESONANT INC COM 76118L102 56 17,500 SH   SOLE   0 0 17,500
ROBLOX CORP CL A 771049103 203 2,259 SH   SOLE   0 0 2,259
ROCKWELL AUTOMATION INC COM 773903109 336 1,175 SH   SOLE   0 0 1,175
ROYCE GLOBAL VALUE TR INC COM 78081T104 193 12,903 SH   SOLE   0 0 12,903
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,411 5,633 SH   SOLE   0 0 5,633
SPDR GOLD TR GOLD SHS 78463V107 2,288 13,814 SH   SOLE   60 0 13,753
SPDR SER TR PORTFOLIO AGRGTE 78464A649 578 19,254 SH   SOLE   0 0 19,254
SPDR SER TR S&P DIVID ETF 78464A763 350 2,864 SH   SOLE   0 0 2,863
SPDR SER TR S&P SEMICNDCTR 78464A862 234 1,215 SH   SOLE   0 0 1,214
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 289 5,976 SH   SOLE   0 0 5,976
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 697 1,420 SH   SOLE   0 0 1,420
SPDR SER TR SPDR BLOOMBERG 78468R663 2,980 32,578 SH   SOLE   0 0 32,577
SACHEM CAP CORP COM 78590A109 103 19,312 SH   SOLE   0 0 19,312
SALESFORCE COM INC COM 79466L302 1,508 6,174 SH   SOLE   4,651 0 1,523
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 588 7,518 SH   SOLE   0 0 7,518
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 866 11,455 SH   SOLE   0 0 11,455
SCHWAB STRATEGIC TR US TIPS ETF 808524870 219 3,497 SH   SOLE   0 0 3,497
SCOTTS MIRACLE-GRO CO CL A 810186106 276 1,437 SH   SOLE   0 0 1,436
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 260 2,067 SH   SOLE   0 0 2,067
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 1,992 SH   SOLE   0 0 1,991
SELECT SECTOR SPDR TR ENERGY 81369Y506 300 5,571 SH   SOLE   0 0 5,571
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,006 27,429 SH   SOLE   0 0 27,429
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,514 14,789 SH   SOLE   0 0 14,789
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,898 12,855 SH   SOLE   0 0 12,855
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 480 7,597 SH   SOLE   0 0 7,596
SHOPIFY INC CL A 82509L107 362 248 SH   SOLE   15 0 233
SI-BONE INC COM 825704109 252 8,000 SH   SOLE   0 0 8,000
SKYWORKS SOLUTIONS INC COM 83088M102 316 1,650 SH   SOLE   0 0 1,650
SNOWFLAKE INC CL A 833445109 546 2,257 SH   SOLE   0 0 2,257
SOUTHERN CO COM 842587107 1,005 16,615 SH   SOLE   180 0 16,435
SOUTHWEST AIRLS CO COM 844741108 725 13,650 SH   SOLE   13,560 0 90
SPLUNK INC COM 848637104 1,340 9,267 SH   SOLE   9,117 0 150
STARBUCKS CORP COM 855244109 609 5,445 SH   SOLE   0 0 5,445
STRATEGY SHS NS 7HANDL IDX 86280R506 1,314 51,283 SH   SOLE   50,171 0 1,111
SYSCO CORP COM 871829107 742 9,540 SH   SOLE   5,050 0 4,490
TJX COS INC NEW COM 872540109 281 4,163 SH   SOLE   0 0 4,163
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 354 2,947 SH   SOLE   0 0 2,947
TARGET CORP COM 87612E106 591 2,446 SH   SOLE   0 0 2,446
TECK RESOURCES LTD CL B 878742204 461 20,000 SH   SOLE   0 0 20,000
TESLA INC COM 88160R101 4,423 6,507 SH   SOLE   5,054 0 1,453
THE TRADE DESK INC COM CL A 88339J105 378 4,890 SH   SOLE   0 0 4,890
THERMO FISHER SCIENTIFIC INC COM 883556102 455 902 SH   SOLE   0 0 902
3M CO COM 88579Y101 1,119 5,633 SH   SOLE   36 0 5,597
US BANCORP DEL COM NEW 902973304 291 5,114 SH   SOLE   0 0 5,113
UNILEVER PLC SPON ADR NEW 904767704 219 3,747 SH   SOLE   0 0 3,747
UNITED PARCEL SERVICE INC CL B 911312106 221 1,063 SH   SOLE   0 0 1,063
UNITEDHEALTH GROUP INC COM 91324P102 2,884 7,203 SH   SOLE   5,975 0 1,226
UPWORK INC COM 91688F104 329 5,650 SH   SOLE   0 0 5,650
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,332 39,203 SH   SOLE   0 0 39,203
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 246 3,390 SH   SOLE   0 0 3,389
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 233 9,200 SH   SOLE   0 0 9,200
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 388 5,239 SH   SOLE   0 0 5,238
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,546 5,895 SH   SOLE   0 0 5,895
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 334 7,152 SH   SOLE   0 0 7,152
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,297 14,840 SH   SOLE   0 0 14,839
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,032 11,470 SH   SOLE   0 0 11,469
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,065 25,135 SH   SOLE   0 0 25,135
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 837 9,745 SH   SOLE   0 0 9,744
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 323 6,274 SH   SOLE   0 0 6,273
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 630 6,010 SH   SOLE   0 0 6,010
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 905 17,263 SH   SOLE   0 0 17,262
VANGUARD WORLD FDS INF TECH ETF 92204A702 281 704 SH   SOLE   0 0 703
VANGUARD WORLD FDS UTILITIES ETF 92204A876 655 4,723 SH   SOLE   0 0 4,722
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 679 6,549 SH   SOLE   0 0 6,549
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 395 6,231 SH   SOLE   0 0 6,231
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,173 21,601 SH   SOLE   0 0 21,601
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 278 4,521 SH   SOLE   0 0 4,521
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 499 6,034 SH   SOLE   0 0 6,033
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,463 15,392 SH   SOLE   0 0 15,392
VENTAS INC COM 92276F100 299 5,234 SH   SOLE   0 0 5,234
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 755 5,371 SH   SOLE   0 0 5,371
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,902 10,954 SH   SOLE   0 0 10,953
VANGUARD INDEX FDS MID CAP ETF 922908629 278 1,172 SH   SOLE   0 0 1,172
VANGUARD INDEX FDS GROWTH ETF 922908736 254 884 SH   SOLE   0 0 884
VANGUARD INDEX FDS VALUE ETF 922908744 595 4,330 SH   SOLE   0 0 4,330
VANGUARD INDEX FDS SMALL CP ETF 922908751 807 3,583 SH   SOLE   0 0 3,583
VANGUARD INDEX FDS TOTAL STK MKT 922908769 835 3,749 SH   SOLE   0 0 3,749
VERIZON COMMUNICATIONS INC COM 92343V104 3,998 71,350 SH   SOLE   23,681 0 47,668
VISA INC COM CL A 92826C839 547 2,338 SH   SOLE   408 0 1,929
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 77 12,618 SH   SOLE   0 0 12,618
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 103 12,000 SH   SOLE   0 0 12,000
WALMART INC COM 931142103 1,450 10,283 SH   SOLE   192 0 10,090
WASTE MGMT INC DEL COM 94106L109 432 3,086 SH   SOLE   0 0 3,086
WELLS FARGO CO NEW COM 949746101 519 11,454 SH   SOLE   0 0 11,454
WESTERN ASSET HIGH INCOME FD COM 95766J102 117 16,334 SH   SOLE   0 0 16,334
WESTERN AST INFL LKD OPP & I COM 95766R104 766 58,447 SH   SOLE   0 0 58,447
WEYERHAEUSER CO MTN BE COM NEW 962166104 238 6,928 SH   SOLE   0 0 6,928
WISDOMTREE TR JP SMALLCP DIV 97717W836 326 4,410 SH   SOLE   0 0 4,410
WISDOMTREE TR US QTLY DIV GRT 97717X669 810 13,572 SH   SOLE   0 0 13,572
WORKDAY INC CL A 98138H101 203 851 SH   SOLE   0 0 851
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 484 915 SH   SOLE   0 0 915
ZIMMER BIOMET HOLDINGS INC COM 98956P102 373 2,317 SH   SOLE   0 0 2,317
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 701 1,812 SH   SOLE   0 0 1,812