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
APPLE INC COM 037833100 15,613 117,666 SH   SOLE NONE 117,666 0 0
ABBVIE INC COM 00287Y109 1,286 12,000 SH   SOLE NONE 12,000 0 0
ABBOTT LABS COM 002824100 547 5,000 SH   SOLE NONE 5,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 53 SH   SOLE NONE 53 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,683 309,218 SH   SOLE NONE 309,218 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 11 SH   SOLE NONE 11 0 0
ISHARES TR CORE US AGGBD ET 464287226 22 185 SH   SOLE NONE 185 0 0
GALLAGHER ARTHUR J &CO COM 363576109 371 3,000 SH   SOLE NONE 3,000 0 0
ALBEMARLE CORP COM 012653101 153 1,038 SH   SOLE NONE 1,038 0 0
ALCON AG ORD SHS H01301128 0 6 SH   SOLE NONE 6 0 0
AMGEN INC COM 031162100 720 3,132 SH   SOLE NONE 3,132 0 0
AMERIPRISE FINL INC COM 03076C106 4 22 SH   SOLE NONE 22 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4 16 SH   SOLE NONE 16 0 0
AMAZON COM INC COM 023135106 1,733 532 SH   SOLE NONE 532 0 0
AIR PRODS &CHEMS INC COM 009158106 273 1,000 SH   SOLE NONE 1,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 338 6,900 SH   SOLE NONE 6,900 0 0
ATLAS CORP SHARES Y0436Q109 22 2,000 SH   SOLE NONE 2,000 0 0
AVALARA INC COM 05338G106 5,164 31,319 SH   SOLE NONE 31,319 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 153 1,000 SH   SOLE NONE 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 471 3,891 SH   SOLE NONE 3,891 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 53 1,056 SH   SOLE NONE 1,056 0 0
AZURRX BIOPHARMA INC COM 05502L105 5 5,000 SH   SOLE NONE 5,000 0 0
BOEING CO COM 097023105 5 25 SH   SOLE NONE 25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279 1,200 SH   SOLE NONE 1,200 0 0
BK OF AMERICA CORP COM 060505104 50 1,650 SH   SOLE NONE 1,650 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 7 550 SH   SOLE NONE 550 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 30 SH   SOLE NONE 30 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 3 SH   SOLE NONE 3 0 0
BLACKROCK INC COM 09247X101 14 20 SH   SOLE NONE 20 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 545 8,785 SH   SOLE NONE 8,785 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 3,885 SH   SOLE NONE 3,885 0 0
BOX INC CL A 10316T104 245 13,600 SH   SOLE NONE 13,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 219 SH   SOLE NONE 219 0 0
BLACKROCK SCIENCE &TECHNOLO SHS 09258G104 1 15 SH   SOLE NONE 15 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70 1,000 SH   SOLE NONE 1,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 259 4,000 SH   SOLE NONE 4,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 40 1,053 SH   SOLE NONE 1,053 0 0
CHUBB LIMITED COM H1467J104 388 2,521 SH   SOLE NONE 2,521 0 0
CAMECO CORP COM 13321L108 2,767 206,500 SH   SOLE NONE 206,500 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 3 1,000 SH   SOLE NONE 1,000 0 0
CIT GROUP INC COM NEW 125581801 108 3,000 SH   SOLE NONE 3,000 0 0
CLOUDERA INC COM 18914U100 201 14,430 SH   SOLE NONE 14,430 0 0
CLOROX CO DEL COM 189054109 11 55 SH   SOLE NONE 55 0 0
COMCAST CORP NEW CL A 20030N101 4 76 SH   SOLE NONE 76 0 0
CME GROUP INC COM 12572Q105 35 192 SH   SOLE NONE 192 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1,140 SH   SOLE NONE 1,140 0 0
CANADIAN NATL RY CO COM 136375102 275 2,500 SH   SOLE NONE 2,500 0 0
CONOCOPHILLIPS COM 20825C104 2 55 SH   SOLE NONE 55 0 0
COSTCO WHSL CORP NEW COM 22160K105 301 800 SH   SOLE NONE 800 0 0
COTY INC COM CL A 222070203 157 22,298 SH   SOLE NONE 22,298 0 0
CRANE CO COM 224399105 3 34 SH   SOLE NONE 34 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 61 400 SH   SOLE NONE 400 0 0
CISCO SYS INC COM 17275R102 45 1,000 SH   SOLE NONE 1,000 0 0
CSX CORP COM 126408103 91 1,000 SH   SOLE NONE 1,000 0 0
CHEVRON CORP NEW COM 166764100 557 6,599 SH   SOLE NONE 6,599 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15 200 SH   SOLE NONE 200 0 0
DOMINION ENERGY INC COM 25746U109 5 70 SH   SOLE NONE 70 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 92 SH   SOLE NONE 92 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3 18 SH   SOLE NONE 18 0 0
DISNEY WALT CO COM 254687106 1,378 7,605 SH   SOLE NONE 7,605 0 0
DISCOVERY INC COM SER A 25470F104 1,128 37,500 SH   SOLE NONE 37,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,326 41,000 SH   SOLE NONE 41,000 0 0
DIGITAL RLTY TR INC COM 253868103 32 228 SH   SOLE NONE 228 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6 82 SH   SOLE NONE 82 0 0
DEVON ENERGY CORP NEW COM 25179M103 24 1,500 SH   SOLE NONE 1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 20 212 SH   SOLE NONE 212 0 0
DEXCOM INC COM 252131107 111 300 SH   SOLE NONE 300 0 0
EBAY INC. COM 278642103 2 43 SH   SOLE NONE 43 0 0
ECOLAB INC COM 278865100 4 17 SH   SOLE NONE 17 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11 505 SH   SOLE NONE 505 0 0
ENBRIDGE INC COM 29250N105 4 123 SH   SOLE NONE 123 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 468 23,880 SH   SOLE NONE 23,880 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 61 5,000 SH   SOLE NONE 5,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 19 454 SH   SOLE NONE 454 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 29 342 SH   SOLE NONE 342 0 0
EATON CORP PLC SHS G29183103 11 95 SH   SOLE NONE 95 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 616 6,750 SH   SOLE NONE 6,750 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5 76 SH   SOLE NONE 76 0 0
EXELON CORP COM 30161N101 122 2,900 SH   SOLE NONE 2,900 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 6 640 SH   SOLE NONE 640 0 0
FACEBOOK INC CL A 30303M102 551 2,017 SH   SOLE NONE 2,017 0 0
FREEPORT-MCMORAN INC CL B 35671D857 104 4,000 SH   SOLE NONE 4,000 0 0
FEDEX CORP COM 31428X106 65 250 SH   SOLE NONE 250 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 257 5,500 SH   SOLE NONE 5,500 0 0
FOX CORP CL A COM 35137L105 299 10,254 SH   SOLE NONE 10,254 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10 487 SH   SOLE NONE 487 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 11 875 SH   SOLE NONE 875 0 0
FISKER INC CL A COM STK 33813J106 7 500 SH   SOLE NONE 500 0 0
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE NONE 200 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1 149 SH   SOLE NONE 149 0 0
SPDR GOLD TR GOLD SHS 78463V107 268 1,500 SH   SOLE NONE 1,500 0 0
CORNING INC COM 219350105 868 24,100 SH   SOLE NONE 24,100 0 0
GENERAL MTRS CO COM 37045V100 42 1,000 SH   SOLE NONE 1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 8,420 4,806 SH   SOLE NONE 4,806 0 0
ALPHABET INC CAP STK CL A 02079K305 4 2 SH   SOLE NONE 2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 181 687 SH   SOLE NONE 687 0 0
GLOBALSTAR INC COM 378973408 208 613,892 SH   SOLE NONE 613,892 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 57 3,000 SH   SOLE NONE 3,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 40 SH   SOLE NONE 40 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 23 200 SH   SOLE NONE 200 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 41 SH   SOLE NONE 41 0 0
HOME DEPOT INC COM 437076102 928 3,495 SH   SOLE NONE 3,495 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 119 SH   SOLE NONE 119 0 0
HOWARD HUGHES CORP COM 44267D107 24 300 SH   SOLE NONE 300 0 0
HONEYWELL INTL INC COM 438516106 1,448 6,809 SH   SOLE NONE 6,809 0 0
HUNTSMAN CORP COM 447011107 3,539 140,776 SH   SOLE NONE 140,776 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7 145 SH   SOLE NONE 145 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 37 500 SH   SOLE NONE 500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 879 5,800 SH   SOLE NONE 5,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH   SOLE NONE 10 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 581 5,037 SH   SOLE NONE 5,037 0 0
ISHARES TR CORE MSCI EAFE 46432F842 74 1,071 SH   SOLE NONE 1,071 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19 303 SH   SOLE NONE 303 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 31 499 SH   SOLE NONE 499 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9 100 SH   SOLE NONE 100 0 0
INTEL CORP COM 458140100 48 964 SH   SOLE NONE 964 0 0
IQVIA HLDGS INC COM 46266C105 72 400 SH   SOLE NONE 400 0 0
ISHARES TR CORE S&P500 ETF 464287200 118 315 SH   SOLE NONE 315 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16 120 SH   SOLE NONE 120 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 24 100 SH   SOLE NONE 100 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5 66 SH   SOLE NONE 66 0 0
ISHARES TR GLOBAL TECH ETF 464287291 17 57 SH   SOLE NONE 57 0 0
ISHARES TR US HLTHCARE ETF 464287762 48 195 SH   SOLE NONE 195 0 0
JD.COM INC SPON ADR CL A 47215P106 44 500 SH   SOLE NONE 500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,398 219,419 SH   SOLE NONE 219,419 0 0
JOHNSON &JOHNSON COM 478160104 2,108 13,394 SH   SOLE NONE 13,394 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 2 19 SH   SOLE NONE 19 0 0
JPMORGAN CHASE &CO COM 46625H100 577 4,544 SH   SOLE NONE 4,544 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3 70 SH   SOLE NONE 70 0 0
COCA COLA CO COM 191216100 33 608 SH   SOLE NONE 608 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 23 2,000 SH   SOLE NONE 2,000 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 30 1,500 SH   SOLE NONE 1,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 299 1,579 SH   SOLE NONE 1,579 0 0
LINDE PLC SHS G5494J103 4 17 SH   SOLE NONE 17 0 0
LOCKHEED MARTIN CORP COM 539830109 1,120 3,155 SH   SOLE NONE 3,155 0 0
LOWES COS INC COM 548661107 4 28 SH   SOLE NONE 28 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,399 3,920 SH   SOLE NONE 3,920 0 0
ISHARES TR MBS ETF 464288588 21 192 SH   SOLE NONE 192 0 0
MCDONALDS CORP COM 580135101 55 257 SH   SOLE NONE 257 0 0
MONDELEZ INTL INC CL A 609207105 3 59 SH   SOLE NONE 59 0 0
MEDTRONIC PLC SHS G5960L103 4 31 SH   SOLE NONE 31 0 0
MERCER INTL INC COM 588056101 3,923 382,765 SH   SOLE NONE 382,765 0 0
METLIFE INC COM 59156R108 470 10,000 SH   SOLE NONE 10,000 0 0
MCCORMICK &CO INC COM NON VTG 579780206 268 2,800 SH   SOLE NONE 2,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 57 200 SH   SOLE NONE 200 0 0
MARSH &MCLENNAN COS INC COM 571748102 121 1,031 SH   SOLE NONE 1,031 0 0
3M CO COM 88579Y101 4 25 SH   SOLE NONE 25 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 85 2,000 SH   SOLE NONE 2,000 0 0
MP MATERIALS CORP COM CL A 553368101 13 400 SH   SOLE NONE 400 0 0
MARATHON PETE CORP COM 56585A102 904 21,850 SH   SOLE NONE 21,850 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8 350 SH   SOLE NONE 350 0 0
MERCK &CO. INC COM 58933Y105 245 3,000 SH   SOLE NONE 3,000 0 0
MORGAN STANLEY COM NEW 617446448 137 2,000 SH   SOLE NONE 2,000 0 0
MICROSOFT CORP COM 594918104 2,072 9,316 SH   SOLE NONE 9,316 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 192 1,825 SH   SOLE NONE 1,825 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 336 1,825 SH   SOLE NONE 1,825 0 0
VAIL RESORTS INC COM 91879Q109 139 500 SH   SOLE NONE 500 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11 228 SH   SOLE NONE 228 0 0
NEXTERA ENERGY INC COM 65339F101 622 8,060 SH   SOLE NONE 8,060 0 0
NETFLIX INC COM 64110L106 903 1,670 SH   SOLE NONE 1,670 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 64 SH   SOLE NONE 64 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 68 SH   SOLE NONE 68 0 0
NRG ENERGY INC COM NEW 629377508 67 1,780 SH   SOLE NONE 1,780 0 0
NVIDIA CORPORATION COM 67066G104 4 8 SH   SOLE NONE 8 0 0
NVE CORP COM NEW 629445206 2,472 44,005 SH   SOLE NONE 44,005 0 0
NOVARTIS AG SPONSORED ADR 66987V109 382 4,047 SH   SOLE NONE 4,047 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5 139 SH   SOLE NONE 139 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 34 2,400 SH   SOLE NONE 2,400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 35 SH   SOLE NONE 35 0 0
ONEOK INC NEW COM 682680103 76 1,970 SH   SOLE NONE 1,970 0 0
ORBCOMM INC COM 68555P100 24 3,268 SH   SOLE NONE 3,268 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3 7 SH   SOLE NONE 7 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 26 SH   SOLE NONE 26 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 3 70 SH   SOLE NONE 70 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 735 12,600 SH   SOLE NONE 12,600 0 0
PEPSICO INC COM 713448108 452 3,045 SH   SOLE NONE 3,045 0 0
PFIZER INC COM 717081103 30 816 SH   SOLE NONE 816 0 0
ISHARES TR PFD AND INCM SEC 464288687 320 8,300 SH   SOLE NONE 8,300 0 0
PROCTER AND GAMBLE CO COM 742718109 1,229 8,830 SH   SOLE NONE 8,830 0 0
PARKER-HANNIFIN CORP COM 701094104 4 16 SH   SOLE NONE 16 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,222 8,200 SH   SOLE NONE 8,200 0 0
PRUDENTIAL FINL INC COM 744320102 47 600 SH   SOLE NONE 600 0 0
PHILLIPS 66 COM 718546104 210 3,000 SH   SOLE NONE 3,000 0 0
PAYPAL HLDGS INC COM 70450Y103 980 4,183 SH   SOLE NONE 4,183 0 0
QUALCOMM INC COM 747525103 1,389 9,121 SH   SOLE NONE 9,121 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,258 4,010 SH   SOLE NONE 4,010 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 29 249 SH   SOLE NONE 249 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 532 SH   SOLE NONE 532 0 0
ROCKWELL AUTOMATION INC COM 773903109 154 616 SH   SOLE NONE 616 0 0
RANGE RES CORP COM 75281A109 0 65 SH   SOLE NONE 65 0 0
REPUBLIC SVCS INC COM 760759100 3 36 SH   SOLE NONE 36 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 383 3,000 SH   SOLE NONE 3,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 53 SH   SOLE NONE 53 0 0
ROYAL BK CDA COM 780087102 8 92 SH   SOLE NONE 92 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2 79 SH   SOLE NONE 79 0 0
STARBUCKS CORP COM 855244109 4 40 SH   SOLE NONE 40 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 143 3,157 SH   SOLE NONE 3,157 0 0
ISHARES TR MSCI USA SZE FT 46432F370 14 126 SH   SOLE NONE 126 0 0
ISHARES SILVER TR ISHARES 46428Q109 49 2,000 SH   SOLE NONE 2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 85 1,000 SH   SOLE NONE 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 562 10,000 SH   SOLE NONE 10,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 211 5,400 SH   SOLE NONE 5,400 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 68 2,152 SH   SOLE NONE 2,152 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,884 13,061 SH   SOLE NONE 13,061 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 87 SH   SOLE NONE 87 0 0
AT&T INC COM 00206R102 483 16,800 SH   SOLE NONE 16,800 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4 40 SH   SOLE NONE 40 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33 585 SH   SOLE NONE 585 0 0
TELADOC HEALTH INC COM 87918A105 50 250 SH   SOLE NONE 250 0 0
TRUIST FINL CORP COM 89832Q109 3 56 SH   SOLE NONE 56 0 0
TARGET CORP COM 87612E106 265 1,500 SH   SOLE NONE 1,500 0 0
ISHARES TR TIPS BD ETF 464287176 230 1,800 SH   SOLE NONE 1,800 0 0
TJX COS INC NEW COM 872540109 4 56 SH   SOLE NONE 56 0 0
TILRAY INC COM CL 2 88688T100 17 2,000 SH   SOLE NONE 2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 11 SH   SOLE NONE 11 0 0
TESLA INC COM 88160R101 272 385 SH   SOLE NONE 385 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 415 20,000 SH   SOLE NONE 20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 20 SH   SOLE NONE 20 0 0
TWITTER INC COM 90184L102 7,423 137,090 SH   SOLE NONE 137,090 0 0
TEXAS INSTRS INC COM 882508104 4 26 SH   SOLE NONE 26 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4 11 SH   SOLE NONE 11 0 0
UNION PAC CORP COM 907818108 45 217 SH   SOLE NONE 217 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42 250 SH   SOLE NONE 250 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 0 20 SH   SOLE NONE 20 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 23 342 SH   SOLE NONE 342 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 820 25,000 SH   SOLE NONE 25,000 0 0
VISA INC COM CL A 92826C839 551 2,520 SH   SOLE NONE 2,520 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 764 9,180 SH   SOLE NONE 9,180 0 0
VEEVA SYS INC CL A COM 922475108 681 2,500 SH   SOLE NONE 2,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 249 SH   SOLE NONE 249 0 0
V F CORP COM 918204108 3 33 SH   SOLE NONE 33 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 134 SH   SOLE NONE 134 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 23 SH   SOLE NONE 23 0 0
VIACOMCBS INC CL B 92556H206 302 8,115 SH   SOLE NONE 8,115 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 99 SH   SOLE NONE 99 0 0
INVESCO MUN TR COM 46131J103 5 400 SH   SOLE NONE 400 0 0
VALERO ENERGY CORP COM 91913Y100 57 1,000 SH   SOLE NONE 1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13 63 SH   SOLE NONE 63 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 52 SH   SOLE NONE 52 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 112 SH   SOLE NONE 112 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 560 30,000 SH   SOLE NONE 30,000 0 0
VIATRIS INC COM 92556V106 2 101 SH   SOLE NONE 101 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 114 SH   SOLE NONE 114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 416 7,075 SH   SOLE NONE 7,075 0 0
WABTEC COM 929740108 0 1 SH   SOLE NONE 1 0 0
WASTE CONNECTIONS INC COM 94106B101 103 1,000 SH   SOLE NONE 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 177 1,500 SH   SOLE NONE 1,500 0 0
WILLIAMS COS INC COM 969457100 1,795 89,550 SH   SOLE NONE 89,550 0 0
WALMART INC COM 931142103 216 1,500 SH   SOLE NONE 1,500 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 135 3,000 SH   SOLE NONE 3,000 0 0
SPDR SER TR AEROSPACE DEF 78464A631 172 1,500 SH   SOLE NONE 1,500 0 0
XL FLEET CORP COM CL A 9837FR100 12 500 SH   SOLE NONE 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 81 SH   SOLE NONE 81 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 316 SH   SOLE NONE 316 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 9 SH   SOLE NONE 9 0 0
EXXON MOBIL CORP COM 30231G102 324 7,850 SH   SOLE NONE 7,850 0 0
XYLEM INC COM 98419M100 407 4,000 SH   SOLE NONE 4,000 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 5 250 SH   SOLE NONE 250 0 0
ZOETIS INC CL A 98978V103 166 1,000 SH   SOLE NONE 1,000 0 0