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 1,388 45,000 SH   SOLE   0 0 45,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 785 SH   SOLE   0 0 785
EATON CORP PLC SHS G29183103 742 4,967 SH   SOLE   0 0 4,967
INVESCO LTD SHS G491BT108 699 29,012 SH   SOLE   28,915 0 96
LAZARD LTD SHS A G54050102 377 8,235 SH   SOLE   0 0 8,235
LINDE PLC SHS G5494J103 285 971 SH   SOLE   100 0 871
MEDTRONIC PLC SHS G5960L103 1,273 10,156 SH   SOLE   82 0 10,073
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 444 3,971 SH   SOLE   0 0 3,970
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,368 1,836 SH   SOLE   0 0 1,836
SCORPIO TANKERS INC SHS Y7542C130 1,804 97,291 SH   SOLE   0 0 97,291
ABB LTD SPONSORED ADR 000375204 315 9,457 SH   SOLE   0 0 9,456
AT&T INC COM 00206R102 2,092 77,461 SH   SOLE   47,698 0 29,762
ARK ETF TR INNOVATION ETF 00214Q104 288 2,607 SH   SOLE   0 0 2,606
ARK ETF TR GENOMIC REV ETF 00214Q302 961 12,865 SH   SOLE   9,796 0 3,068
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,489 10,725 SH   SOLE   46 0 10,678
ABBOTT LABS COM 002824100 1,976 16,724 SH   SOLE   1,050 0 15,673
ABBVIE INC COM 00287Y109 1,882 17,442 SH   SOLE   1,140 0 16,301
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 74 17,850 SH   SOLE   0 0 17,850
ADOBE SYSTEMS INCORPORATED COM 00724F101 519 901 SH   SOLE   0 0 901
ADVANCED MICRO DEVICES INC COM 007903107 644 6,254 SH   SOLE   0 0 6,254
AGILENT TECHNOLOGIES INC COM 00846U101 263 1,672 SH   SOLE   0 0 1,672
AGNICO EAGLE MINES LTD COM 008474108 267 5,157 SH   SOLE   0 0 5,156
AIRBNB INC COM CL A 009066101 493 2,940 SH   SOLE   0 0 2,940
AIR PRODS & CHEMS INC COM 009158106 324 1,266 SH   SOLE   0 0 1,266
ALAMOS GOLD INC NEW COM CL A 011532108 98 13,590 SH   SOLE   0 0 13,589
ALPHABET INC CAP STK CL C 02079K107 1,582 594 SH   SOLE   5 0 588
ALPHABET INC CAP STK CL A 02079K305 1,155 432 SH   SOLE   0 0 432
ALTRIA GROUP INC COM 02209S103 676 14,860 SH   SOLE   550 0 14,309
AMAZON COM INC COM 023135106 10,895 3,317 SH   SOLE   2,157 0 1,159
AMERICAN ELEC PWR CO INC COM 025537101 519 6,393 SH   SOLE   0 0 6,392
AMERICAN INTL GROUP INC COM NEW 026874784 249 4,535 SH   SOLE   3 0 4,531
AMGEN INC COM 031162100 1,434 6,745 SH   SOLE   0 0 6,745
APPLE INC COM 037833100 12,687 89,662 SH   SOLE   27,575 0 62,086
ARVINAS INC COM 04335A105 216 2,625 SH   SOLE   0 0 2,625
AUTOMATIC DATA PROCESSING IN COM 053015103 787 3,938 SH   SOLE   241 0 3,696
AVERY DENNISON CORP COM 053611109 353 1,703 SH   SOLE   0 0 1,702
BP PLC SPONSORED ADR 055622104 3,009 110,102 SH   SOLE   107,972 0 2,128
BK OF AMERICA CORP COM 060505104 878 20,689 SH   SOLE   0 0 20,689
BANK MONTREAL QUE COM 063671101 331 3,316 SH   SOLE   0 0 3,315
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,002 14,663 SH   SOLE   0 0 14,663
BEST BUY INC COM 086516101 241 2,283 SH   SOLE   0 0 2,283
BIONTECH SE SPONSORED ADS 09075V102 258 946 SH   SOLE   0 0 946
BLACKROCK INC COM 09247X101 299 356 SH   SOLE   0 0 356
BLACKROCK ENERGY & RES TR COM 09250U101 164 17,300 SH   SOLE   0 0 17,300
BLACKROCK ENHANCED EQUITY DI COM 09251A104 315 32,118 SH   SOLE   0 0 32,117
BLACKROCK RES & COMMODITIES SHS 09257A108 226 25,352 SH   SOLE   0 0 25,351
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 348 6,673 SH   SOLE   200 0 6,473
BLACKSTONE INC COM 09260D107 1,331 11,437 SH   SOLE   0 0 11,436
BOEING CO COM 097023105 521 2,368 SH   SOLE   0 0 2,368
BOULDER GROWTH & INCOME FD I COM 101507101 209 15,949 SH   SOLE   0 0 15,948
BRISTOL-MYERS SQUIBB CO COM 110122108 2,065 34,893 SH   SOLE   0 0 34,892
BROADCOM INC COM 11135F101 248 510 SH   SOLE   0 0 510
CSX CORP COM 126408103 545 18,329 SH   SOLE   9,800 0 8,529
CVS HEALTH CORP COM 126650100 1,632 19,231 SH   SOLE   6,977 0 12,254
CADENCE DESIGN SYSTEM INC COM 127387108 379 2,500 SH   SOLE   0 0 2,500
CAMECO CORP COM 13321L108 1,085 49,948 SH   SOLE   0 0 49,947
CATERPILLAR INC COM 149123101 597 3,112 SH   SOLE   0 0 3,111
CHEGG INC COM 163092109 272 3,993 SH   SOLE   0 0 3,993
CHEVRON CORP NEW COM 166764100 1,536 15,138 SH   SOLE   300 0 14,837
CISCO SYS INC COM 17275R102 1,377 25,297 SH   SOLE   838 0 24,458
COCA COLA CO COM 191216100 1,283 24,453 SH   SOLE   12,558 0 11,894
COLGATE PALMOLIVE CO COM 194162103 362 4,790 SH   SOLE   0 0 4,789
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 286 13,398 SH   SOLE   0 0 13,398
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 205 9,137 SH   SOLE   0 0 9,137
COMCAST CORP NEW CL A 20030N101 446 7,971 SH   SOLE   0 0 7,971
CONOCOPHILLIPS COM 20825C104 341 5,030 SH   SOLE   0 0 5,030
CONSOLIDATED EDISON INC COM 209115104 348 4,799 SH   SOLE   225 0 4,574
COSTCO WHSL CORP NEW COM 22160K105 667 1,485 SH   SOLE   0 0 1,484
CROWDSTRIKE HLDGS INC CL A 22788C105 742 3,017 SH   SOLE   25 0 2,992
DNP SELECT INCOME FD INC COM 23325P104 2,952 276,920 SH   SOLE   258,167 0 18,752
DANAHER CORPORATION COM 235851102 229 752 SH   SOLE   0 0 752
DARDEN RESTAURANTS INC COM 237194105 240 1,585 SH   SOLE   1,560 0 25
DIAGEO PLC SPON ADR NEW 25243Q205 292 1,515 SH   SOLE   0 0 1,515
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 287 6,474 SH   SOLE   0 0 6,474
DISNEY WALT CO COM 254687106 2,251 13,308 SH   SOLE   4,532 0 8,775
DOCUSIGN INC COM 256163106 387 1,505 SH   SOLE   0 0 1,505
DOLLAR GEN CORP NEW COM 256677105 328 1,547 SH   SOLE   0 0 1,547
DOMINION ENERGY INC COM 25746U109 298 4,087 SH   SOLE   180 0 3,906
DOW INC COM 260557103 283 4,909 SH   SOLE   213 0 4,695
DUKE ENERGY CORP NEW COM NEW 26441C204 520 5,333 SH   SOLE   357 0 4,976
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 283 23,954 SH   SOLE   0 0 23,953
EATON VANCE ENHANCED EQUITY COM 278277108 296 12,740 SH   SOLE   0 0 12,740
EMERSON ELEC CO COM 291011104 605 6,423 SH   SOLE   0 0 6,423
ENBRIDGE INC COM 29250N105 1,743 43,786 SH   SOLE   37,445 0 6,341
ENTEGRIS INC COM 29362U104 341 2,712 SH   SOLE   0 0 2,712
ENTERPRISE PRODS PARTNERS L COM 293792107 367 16,962 SH   SOLE   0 0 16,962
ERICSSON ADR B SEK 10 294821608 194 17,350 SH   SOLE   0 0 17,350
ESSENTIAL UTILS INC COM 29670G102 255 5,535 SH   SOLE   0 0 5,535
EXELON CORP COM 30161N101 366 7,573 SH   SOLE   0 0 7,573
EXXON MOBIL CORP COM 30231G102 2,999 50,994 SH   SOLE   1,650 0 49,343
FACEBOOK INC CL A 30303M102 662 1,951 SH   SOLE   415 0 1,536
FEDEX CORP COM 31428X106 596 2,719 SH   SOLE   0 0 2,719
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 269 8,803 SH   SOLE   0 0 8,803
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 288 19,954 SH   SOLE   0 0 19,953
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 449 8,367 SH   SOLE   0 0 8,367
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 212 3,327 SH   SOLE   0 0 3,326
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,234 10,399 SH   SOLE   255 0 10,144
FIRST HORIZON CORPORATION COM 320517105 904 55,482 SH   SOLE   53,915 0 1,566
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 535 8,921 SH   SOLE   0 0 8,921
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 609 8,144 SH   SOLE   0 0 8,144
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,947 12,491 SH   SOLE   681 0 11,810
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 464 4,406 SH   SOLE   0 0 4,405
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,129 44,855 SH   SOLE   0 0 44,855
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 317 15,711 SH   SOLE   0 0 15,711
FISERV INC COM 337738108 463 4,267 SH   SOLE   0 0 4,267
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 259 9,267 SH   SOLE   0 0 9,267
FORTINET INC COM 34959E109 423 1,450 SH   SOLE   0 0 1,450
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 213 7,981 SH   SOLE   0 0 7,981
GABELLI EQUITY TR INC COM 362397101 144 21,679 SH   SOLE   0 0 21,679
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 78 21,033 SH   SOLE   0 0 21,033
GENERAL ELECTRIC CO COM NEW 369604301 2,664 25,854 SH   SOLE   9,612 0 16,242
GENERAL MLS INC COM 370334104 572 9,561 SH   SOLE   1,000 0 8,561
GENERAL MTRS CO COM 37045V100 323 6,120 SH   SOLE   0 0 6,120
GILEAD SCIENCES INC COM 375558103 345 4,945 SH   SOLE   0 0 4,944
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 249 9,077 SH   SOLE   0 0 9,077
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 498 4,978 SH   SOLE   0 0 4,978
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 223 2,260 SH   SOLE   0 0 2,260
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,830 95,579 SH   SOLE   77,794 0 17,784
HOLOGIC INC COM 436440101 654 8,855 SH   SOLE   0 0 8,855
HOME DEPOT INC COM 437076102 2,593 7,899 SH   SOLE   212 0 7,686
HONEYWELL INTL INC COM 438516106 1,849 8,711 SH   SOLE   0 0 8,710
IAMGOLD CORP COM 450913108 330 146,000 SH   SOLE   0 0 146,000
ILLUMINA INC COM 452327109 601 1,481 SH   SOLE   0 0 1,481
INTEL CORP COM 458140100 988 18,548 SH   SOLE   625 0 17,923
INTELLIA THERAPEUTICS INC COM 45826J105 610 4,550 SH   SOLE   0 0 4,550
INTERCONTINENTAL EXCHANGE IN COM 45866F104 389 3,386 SH   SOLE   0 0 3,386
INTERNATIONAL BUSINESS MACHS COM 459200101 589 4,237 SH   SOLE   0 0 4,236
INVESCO QQQ TR UNIT SER 1 46090E103 2,592 7,242 SH   SOLE   0 0 7,241
INTUIT COM 461202103 1,112 2,060 SH   SOLE   2,050 0 10
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 219 4,007 SH   SOLE   0 0 4,007
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 342 3,796 SH   SOLE   0 0 3,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 296 1,848 SH   SOLE   0 0 1,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 317 1,739 SH   SOLE   0 0 1,739
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,117 18,207 SH   SOLE   0 0 18,206
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,669 11,143 SH   SOLE   0 0 11,143
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 622 13,776 SH   SOLE   0 0 13,775
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 335 2,623 SH   SOLE   0 0 2,623
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 369 5,506 SH   SOLE   0 0 5,505
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,070 93,612 SH   SOLE   69,225 0 24,387
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 274 8,286 SH   SOLE   0 0 8,286
INVITAE CORP COM 46185L103 423 14,875 SH   SOLE   0 0 14,875
IRON MTN INC NEW COM 46284V101 507 11,672 SH   SOLE   0 0 11,671
ISHARES SILVER TR ISHARES 46428Q109 638 31,079 SH   SOLE   0 0 31,079
ISHARES GOLD TR ISHARES NEW 464285204 1,715 51,339 SH   SOLE   0 0 51,339
ISHARES INC MSCI EM ASIA ETF 464286426 319 3,775 SH   SOLE   0 0 3,775
ISHARES INC MSCI GBL MIN VOL 464286525 300 2,920 SH   SOLE   0 0 2,920
ISHARES TR CORE S&P TTL STK 464287150 696 7,076 SH   SOLE   0 0 7,075
ISHARES TR SELECT DIVID ETF 464287168 1,922 16,756 SH   SOLE   0 0 16,756
ISHARES TR TIPS BD ETF 464287176 1,926 15,087 SH   SOLE   0 0 15,086
ISHARES TR CORE S&P500 ETF 464287200 2,664 6,183 SH   SOLE   179 0 6,004
ISHARES TR CORE US AGGBD ET 464287226 730 6,360 SH   SOLE   0 0 6,360
ISHARES TR MSCI EMG MKT ETF 464287234 861 17,090 SH   SOLE   0 0 17,089
ISHARES TR IBOXX INV CP ETF 464287242 274 2,063 SH   SOLE   875 0 1,187
ISHARES TR S&P 500 GRWT ETF 464287309 276 3,729 SH   SOLE   0 0 3,729
ISHARES TR S&P 500 VAL ETF 464287408 1,146 7,879 SH   SOLE   0 0 7,879
ISHARES TR 20 YR TR BD ETF 464287432 233 1,613 SH   SOLE   0 0 1,612
ISHARES TR BARCLAYS 7 10 YR 464287440 706 6,125 SH   SOLE   0 0 6,125
ISHARES TR 1 3 YR TREAS BD 464287457 466 5,406 SH   SOLE   0 0 5,406
ISHARES TR CORE S&P MCP ETF 464287507 422 1,605 SH   SOLE   0 0 1,605
ISHARES TR ISHARES SEMICDTR 464287523 422 945 SH   SOLE   0 0 945
ISHARES TR ISHARES BIOTECH 464287556 483 2,988 SH   SOLE   0 0 2,988
ISHARES TR S&P MC 400GR ETF 464287606 326 4,112 SH   SOLE   0 0 4,111
ISHARES TR RUS 1000 ETF 464287622 271 1,122 SH   SOLE   0 0 1,121
ISHARES TR RUSSELL 2000 ETF 464287655 627 2,864 SH   SOLE   0 0 2,864
ISHARES TR CORE S&P US VLU 464287663 283 3,991 SH   SOLE   0 0 3,990
ISHARES TR CORE S&P US GWT 464287671 246 2,402 SH   SOLE   0 0 2,402
ISHARES TR GL CLEAN ENE ETF 464288224 386 17,839 SH   SOLE   0 0 17,839
ISHARES TR NATIONAL MUN ETF 464288414 226 1,946 SH   SOLE   0 0 1,946
ISHARES TR 3 7 YR TREAS BD 464288661 507 3,892 SH   SOLE   0 0 3,891
ISHARES TR PFD AND INCM SEC 464288687 477 12,299 SH   SOLE   0 0 12,298
ISHARES TR U.S. MED DVC ETF 464288810 1,209 19,262 SH   SOLE   0 0 19,261
ISHARES TR FLTG RATE NT ETF 46429B655 801 15,752 SH   SOLE   8,700 0 7,052
ISHARES TR MSCI EAFE MIN VL 46429B689 325 4,318 SH   SOLE   0 0 4,318
ISHARES TR MSCI USA MIN VOL 46429B697 1,137 15,469 SH   SOLE   0 0 15,468
ISHARES TR 0-5 YR TIPS ETF 46429B747 319 3,018 SH   SOLE   0 0 3,018
ISHARES TR MSCI USA MMENTM 46432F396 1,546 8,802 SH   SOLE   66 0 8,735
ISHARES TR CORE MSCI EAFE 46432F842 1,545 20,804 SH   SOLE   0 0 20,803
ISHARES TR CORE 1 5 YR USD 46432F859 293 5,732 SH   SOLE   0 0 5,732
ISHARES INC CORE MSCI EMKT 46434G103 477 7,726 SH   SOLE   0 0 7,726
ISHARES TR 0-5YR INVT GR CP 46434V100 310 5,991 SH   SOLE   0 0 5,990
ISHARES TR MSCI INTL QUALTY 46434V456 274 7,227 SH   SOLE   0 0 7,227
ISHARES TR CORE DIV GRWTH 46434V621 659 13,111 SH   SOLE   3,858 0 9,252
ISHARES TR BLACKROCK ULTRA 46434V878 722 14,296 SH   SOLE   0 0 14,296
ISHARES TR HDG MSCI JAPAN 46434V886 200 4,980 SH   SOLE   0 0 4,980
ISHARES TR HIGH YLD BD FCTR 46435G250 209 4,049 SH   SOLE   0 0 4,049
ISHARES TR ESG AWR MSCI USA 46435G425 215 2,180 SH   SOLE   0 0 2,179
JPMORGAN CHASE & CO COM 46625H100 3,367 20,572 SH   SOLE   5,845 0 14,726
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,314 38,822 SH   SOLE   23,365 0 15,456
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 236 4,617 SH   SOLE   0 0 4,617
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 297 5,854 SH   SOLE   0 0 5,854
JACOBS ENGR GROUP INC COM 469814107 295 2,225 SH   SOLE   0 0 2,225
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 669 13,330 SH   SOLE   0 0 13,330
JAPAN SMALLER CAPITALIZATION COM 47109U104 91 10,000 SH   SOLE   0 0 10,000
JEFFERIES FINL GROUP INC COM 47233W109 3,202 86,243 SH   SOLE   0 0 86,243
JOHNSON & JOHNSON COM 478160104 2,958 18,317 SH   SOLE   6,568 0 11,748
KELLOGG CO COM 487836108 561 8,776 SH   SOLE   0 0 8,775
KIMBERLY-CLARK CORP COM 494368103 576 4,349 SH   SOLE   0 0 4,348
KIRKLAND LAKE GOLD LTD COM 49741E100 694 16,679 SH   SOLE   0 0 16,678
KRANESHARES TR QUADRTC INT RT 500767736 1,335 47,887 SH   SOLE   0 0 47,886
L3HARRIS TECHNOLOGIES INC COM 502431109 1,248 5,667 SH   SOLE   2,482 0 3,184
LIBERTY ALL-STAR GROWTH FD I COM 529900102 167 19,303 SH   SOLE   0 0 19,303
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 99 11,515 SH   SOLE   0 0 11,514
LILLY ELI & CO COM 532457108 1,257 5,441 SH   SOLE   0 0 5,440
LOCKHEED MARTIN CORP COM 539830109 1,368 3,963 SH   SOLE   0 0 3,963
MGM RESORTS INTERNATIONAL COM 552953101 437 10,120 SH   SOLE   0 0 10,120
MARKEL CORP COM 570535104 235 197 SH   SOLE   0 0 197
MARRIOTT INTL INC NEW CL A 571903202 375 2,530 SH   SOLE   0 0 2,530
MASTEC INC COM 576323109 1,161 13,460 SH   SOLE   13,305 0 155
MASTERCARD INCORPORATED CL A 57636Q104 636 1,828 SH   SOLE   15 0 1,813
MCCORMICK & CO INC COM NON VTG 579780206 240 2,964 SH   SOLE   0 0 2,964
MCDONALDS CORP COM 580135101 1,397 5,795 SH   SOLE   900 0 4,895
MERCK & CO INC COM 58933Y105 2,281 30,368 SH   SOLE   9,983 0 20,385
METLIFE INC COM 59156R108 544 8,818 SH   SOLE   6,891 0 1,926
MICROSOFT CORP COM 594918104 9,810 34,797 SH   SOLE   6,472 0 28,324
MODERNA INC COM 60770K107 323 839 SH   SOLE   0 0 839
MONDELEZ INTL INC CL A 609207105 316 5,432 SH   SOLE   0 0 5,432
MORGAN STANLEY COM NEW 617446448 222 2,284 SH   SOLE   0 0 2,284
NETFLIX INC COM 64110L106 619 1,014 SH   SOLE   0 0 1,014
NEWMONT CORP COM 651639106 1,591 29,308 SH   SOLE   0 0 29,308
NEXTERA ENERGY INC COM 65339F101 872 11,108 SH   SOLE   600 0 10,507
NORFOLK SOUTHN CORP COM 655844108 215 898 SH   SOLE   0 0 898
NORTHROP GRUMMAN CORP COM 666807102 241 668 SH   SOLE   0 0 668
NORTHWEST NAT HLDG CO COM 66765N105 202 4,393 SH   SOLE   0 0 4,392
NUCOR CORP COM 670346105 303 3,081 SH   SOLE   0 0 3,081
NUVEEN AMT FREE QLTY MUN INC COM 670657105 228 14,982 SH   SOLE   0 0 14,982
NVIDIA CORPORATION COM 67066G104 2,566 12,387 SH   SOLE   8,545 0 3,842
NUVEEN PFD & INCM SECURTIES COM 67072C105 119 12,098 SH   SOLE   0 0 12,098
OKTA INC CL A 679295105 722 3,040 SH   SOLE   2,151 0 889
OLIN CORP COM PAR $1 680665205 210 4,350 SH   SOLE   0 0 4,350
ORACLE CORP COM 68389X105 603 6,925 SH   SOLE   0 0 6,925
PNC FINL SVCS GROUP INC COM 693475105 414 2,116 SH   SOLE   0 0 2,116
PPL CORP COM 69351T106 333 11,948 SH   SOLE   0 0 11,947
PTC INC COM 69370C100 416 3,475 SH   SOLE   0 0 3,475
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 371 14,503 SH   SOLE   0 0 14,503
PALANTIR TECHNOLOGIES INC CL A 69608A108 282 11,718 SH   SOLE   0 0 11,718
PARKER-HANNIFIN CORP COM 701094104 376 1,344 SH   SOLE   0 0 1,344
PAYPAL HLDGS INC COM 70450Y103 795 3,057 SH   SOLE   23 0 3,034
PELOTON INTERACTIVE INC CL A COM 70614W100 208 2,393 SH   SOLE   0 0 2,393
PEPSICO INC COM 713448108 1,622 10,784 SH   SOLE   100 0 10,683
PFIZER INC COM 717081103 2,398 55,749 SH   SOLE   2,821 0 52,927
PHILIP MORRIS INTL INC COM 718172109 489 5,163 SH   SOLE   300 0 4,863
PIMCO ETF TR ACTIVE BD ETF 72201R775 338 3,062 SH   SOLE   0 0 3,061
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 677 6,645 SH   SOLE   0 0 6,645
PINNACLE WEST CAP CORP COM 723484101 350 4,843 SH   SOLE   0 0 4,843
PIONEER NAT RES CO COM 723787107 2,823 16,951 SH   SOLE   0 0 16,951
PROCTER AND GAMBLE CO COM 742718109 2,717 19,437 SH   SOLE   821 0 18,616
PROSHARES TR S&P 500 DV ARIST 74348A467 220 2,484 SH   SOLE   0 0 2,483
PROSHARES TR INFLATN EXPECTNS 74348A814 296 10,000 SH   SOLE   0 0 10,000
PROVIDENT BANCORP INC COM NEW 74383L105 384 24,000 SH   SOLE   0 0 24,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,120 18,397 SH   SOLE   11,654 0 6,742
QUALCOMM INC COM 747525103 603 4,678 SH   SOLE   100 0 4,578
RAYTHEON TECHNOLOGIES CORP COM 75513E101 489 5,692 SH   SOLE   0 0 5,691
REGENERON PHARMACEUTICALS COM 75886F107 1,699 2,807 SH   SOLE   0 0 2,807
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 228 3,550 SH   SOLE   0 0 3,550
ROBLOX CORP CL A 771049103 269 3,558 SH   SOLE   0 0 3,558
ROCKWELL AUTOMATION INC COM 773903109 345 1,175 SH   SOLE   0 0 1,175
ROYCE GLOBAL VALUE TR INC COM 78081T104 199 12,903 SH   SOLE   0 0 12,903
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,320 5,405 SH   SOLE   0 0 5,405
SPDR GOLD TR GOLD SHS 78463V107 2,122 12,922 SH   SOLE   60 0 12,861
SPDR SER TR PORTFOLIO AGRGTE 78464A649 581 19,467 SH   SOLE   0 0 19,467
SPDR SER TR S&P DIVID ETF 78464A763 353 3,004 SH   SOLE   0 0 3,003
SPDR SER TR S&P SEMICNDCTR 78464A862 242 1,225 SH   SOLE   0 0 1,224
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 362 7,502 SH   SOLE   0 0 7,502
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 682 1,418 SH   SOLE   0 0 1,417
SPDR SER TR SPDR BLOOMBERG 78468R663 2,949 32,241 SH   SOLE   0 0 32,241
SACHEM CAP CORP COM 78590A109 106 19,375 SH   SOLE   0 0 19,374
SALESFORCE COM INC COM 79466L302 2,081 7,674 SH   SOLE   5,252 0 2,422
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 764 9,967 SH   SOLE   0 0 9,967
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 780 10,513 SH   SOLE   0 0 10,513
SCHWAB STRATEGIC TR US TIPS ETF 808524870 219 3,497 SH   SOLE   0 0 3,497
SCOTTS MIRACLE-GRO CO CL A 810186106 210 1,437 SH   SOLE   0 0 1,436
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 282 2,215 SH   SOLE   0 0 2,214
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 1,985 SH   SOLE   0 0 1,984
SELECT SECTOR SPDR TR ENERGY 81369Y506 314 6,025 SH   SOLE   0 0 6,024
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,137 30,308 SH   SOLE   0 0 30,308
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,399 14,299 SH   SOLE   0 0 14,299
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,913 12,811 SH   SOLE   0 0 12,811
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 489 7,658 SH   SOLE   0 0 7,657
SHOPIFY INC CL A 82509L107 541 399 SH   SOLE   15 0 384
SKYWORKS SOLUTIONS INC COM 83088M102 317 1,925 SH   SOLE   0 0 1,925
SNOWFLAKE INC CL A 833445109 892 2,948 SH   SOLE   0 0 2,948
SOUTHERN CO COM 842587107 1,039 16,769 SH   SOLE   180 0 16,588
SOUTHWEST AIRLS CO COM 844741108 716 13,924 SH   SOLE   13,289 0 635
SPLUNK INC COM 848637104 1,653 11,421 SH   SOLE   10,411 0 1,010
SQUARE INC CL A 852234103 227 947 SH   SOLE   0 0 947
STARBUCKS CORP COM 855244109 642 5,821 SH   SOLE   0 0 5,820
STRATEGY SHS NS 7HANDL IDX 86280R506 2,704 108,412 SH   SOLE   84,809 0 23,602
SYSCO CORP COM 871829107 740 9,423 SH   SOLE   5,050 0 4,372
TJX COS INC NEW COM 872540109 275 4,163 SH   SOLE   0 0 4,163
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 457 4,097 SH   SOLE   0 0 4,097
TARGET CORP COM 87612E106 579 2,531 SH   SOLE   0 0 2,531
TESLA INC COM 88160R101 5,854 7,548 SH   SOLE   5,586 0 1,962
THE TRADE DESK INC COM CL A 88339J105 363 5,159 SH   SOLE   0 0 5,159
THERMO FISHER SCIENTIFIC INC COM 883556102 523 915 SH   SOLE   0 0 915
3M CO COM 88579Y101 702 4,000 SH   SOLE   0 0 4,000
US BANCORP DEL COM NEW 902973304 517 8,701 SH   SOLE   0 0 8,701
UNILEVER PLC SPON ADR NEW 904767704 203 3,747 SH   SOLE   0 0 3,747
UNITEDHEALTH GROUP INC COM 91324P102 2,512 6,429 SH   SOLE   5,195 0 1,233
UPSTART HLDGS INC COM 91680M107 293 925 SH   SOLE   0 0 925
UPWORK INC COM 91688F104 313 6,950 SH   SOLE   0 0 6,950
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,009 34,239 SH   SOLE   0 0 34,239
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 384 5,239 SH   SOLE   0 0 5,238
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,512 5,900 SH   SOLE   0 0 5,900
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 242 6,313 SH   SOLE   0 0 6,313
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,344 15,259 SH   SOLE   0 0 15,259
VANGUARD BD INDEX FDS INTERMED TERM 921937819 633 7,074 SH   SOLE   0 0 7,074
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,229 27,199 SH   SOLE   0 0 27,199
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 829 9,706 SH   SOLE   0 0 9,706
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 311 6,163 SH   SOLE   0 0 6,162
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 646 6,250 SH   SOLE   0 0 6,250
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,007 19,155 SH   SOLE   0 0 19,154
VANGUARD WORLD FDS INF TECH ETF 92204A702 348 867 SH   SOLE   0 0 866
VANGUARD WORLD FDS UTILITIES ETF 92204A876 529 3,800 SH   SOLE   0 0 3,800
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 660 6,485 SH   SOLE   0 0 6,485
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 380 6,231 SH   SOLE   0 0 6,231
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,086 21,711 SH   SOLE   0 0 21,710
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 278 4,521 SH   SOLE   0 0 4,521
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 497 6,035 SH   SOLE   0 0 6,034
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,439 15,238 SH   SOLE   0 0 15,238
VENTAS INC COM 92276F100 291 5,273 SH   SOLE   0 0 5,273
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 730 5,226 SH   SOLE   0 0 5,225
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,778 10,507 SH   SOLE   0 0 10,507
VANGUARD INDEX FDS MID CAP ETF 922908629 278 1,173 SH   SOLE   0 0 1,173
VANGUARD INDEX FDS VALUE ETF 922908744 451 3,330 SH   SOLE   0 0 3,330
VANGUARD INDEX FDS SMALL CP ETF 922908751 806 3,688 SH   SOLE   0 0 3,687
VANGUARD INDEX FDS TOTAL STK MKT 922908769 831 3,740 SH   SOLE   0 0 3,740
VERIZON COMMUNICATIONS INC COM 92343V104 3,947 73,075 SH   SOLE   23,890 0 49,184
VISA INC COM CL A 92826C839 638 2,865 SH   SOLE   408 0 2,457
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 76 12,714 SH   SOLE   0 0 12,713
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 89 12,000 SH   SOLE   0 0 12,000
WALMART INC COM 931142103 1,581 11,345 SH   SOLE   192 0 11,152
WASTE MGMT INC DEL COM 94106L109 465 3,112 SH   SOLE   0 0 3,112
WELLS FARGO CO NEW COM 949746101 446 9,608 SH   SOLE   0 0 9,608
WESTERN ASSET HIGH INCOME FD COM 95766J102 122 17,038 SH   SOLE   0 0 17,038
WESTERN AST INFL LKD OPP & I COM 95766R104 777 58,447 SH   SOLE   0 0 58,447
WEYERHAEUSER CO MTN BE COM NEW 962166104 246 6,928 SH   SOLE   0 0 6,928
WISDOMTREE TR JP SMALLCP DIV 97717W836 339 4,410 SH   SOLE   0 0 4,410
WISDOMTREE TR US QTLY DIV GRT 97717X669 799 13,572 SH   SOLE   0 0 13,572
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 202 3,504 SH   SOLE   0 0 3,504
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 459 890 SH   SOLE   0 0 890
ZIMMER BIOMET HOLDINGS INC COM 98956P102 240 1,642 SH   SOLE   0 0 1,642
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 660 2,522 SH   SOLE   0 0 2,522