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 1,047 45,000 SH   SOLE   0 0 45,000
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 220 1,600 SH   SOLE   0 0 1,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 361 871 SH   SOLE   0 0 871
EATON CORP PLC SHS G29183103 727 4,205 SH   SOLE   0 0 4,204
LAZARD LTD SHS A G54050102 359 8,235 SH   SOLE   0 0 8,235
LINDE PLC SHS G5494J103 441 1,273 SH   SOLE   100 0 1,173
MEDTRONIC PLC SHS G5960L103 748 7,227 SH   SOLE   82 0 7,144
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 145 12,741 SH   SOLE   0 0 12,741
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 400 5,272 SH   SOLE   0 0 5,272
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,207 1,516 SH   SOLE   0 0 1,515
SCORPIO TANKERS INC SHS Y7542C130 1,554 121,291 SH   SOLE   0 0 121,291
ABB LTD SPONSORED ADR 000375204 363 9,507 SH   SOLE   200 0 9,306
AT&T INC COM 00206R102 927 37,684 SH   SOLE   0 0 37,684
ARK ETF TR INNOVATION ETF 00214Q104 228 2,411 SH   SOLE   0 0 2,411
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,253 10,565 SH   SOLE   46 0 10,519
ABBOTT LABS COM 002824100 2,314 16,441 SH   SOLE   1,060 0 15,380
ABBVIE INC COM 00287Y109 2,300 16,989 SH   SOLE   1,140 0 15,848
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 69 18,048 SH   SOLE   0 0 18,048
ADOBE SYSTEMS INCORPORATED COM 00724F101 466 821 SH   SOLE   0 0 821
ADVANCED MICRO DEVICES INC COM 007903107 899 6,250 SH   SOLE   0 0 6,250
AGILENT TECHNOLOGIES INC COM 00846U101 267 1,672 SH   SOLE   0 0 1,672
AGNICO EAGLE MINES LTD COM 008474108 261 4,914 SH   SOLE   0 0 4,914
AIRBNB INC COM CL A 009066101 469 2,815 SH   SOLE   0 0 2,815
AIR PRODS & CHEMS INC COM 009158106 420 1,379 SH   SOLE   0 0 1,379
ALAMOS GOLD INC NEW COM CL A 011532108 143 18,554 SH   SOLE   0 0 18,554
ALCOA CORP COM 013872106 225 3,772 SH   SOLE   0 0 3,772
ALPHABET INC CAP STK CL C 02079K107 1,934 669 SH   SOLE   5 0 663
ALPHABET INC CAP STK CL A 02079K305 1,254 433 SH   SOLE   0 0 433
ALTRIA GROUP INC COM 02209S103 684 14,434 SH   SOLE   550 0 13,883
AMAZON COM INC COM 023135106 11,412 3,423 SH   SOLE   2,127 0 1,295
AMERESCO INC CL A 02361E108 226 2,775 SH   SOLE   0 0 2,775
AMERICAN ELEC PWR CO INC COM 025537101 862 9,691 SH   SOLE   0 0 9,690
AMERICAN EXPRESS CO COM 025816109 213 1,303 SH   SOLE   0 0 1,302
AMERICAN INTL GROUP INC COM NEW 026874784 256 4,508 SH   SOLE   3 0 4,504
AMERICAN WTR WKS CO INC NEW COM 030420103 211 1,115 SH   SOLE   0 0 1,114
AMGEN INC COM 031162100 1,726 7,670 SH   SOLE   0 0 7,669
APPLE INC COM 037833100 16,465 92,726 SH   SOLE   27,447 0 65,278
APPLIED MATLS INC COM 038222105 263 1,670 SH   SOLE   0 0 1,670
ARVINAS INC COM 04335A105 216 2,625 SH   SOLE   0 0 2,625
ATMOS ENERGY CORP COM 049560105 249 2,379 SH   SOLE   0 0 2,379
AUTOMATIC DATA PROCESSING IN COM 053015103 1,038 4,210 SH   SOLE   241 0 3,969
AVERY DENNISON CORP COM 053611109 369 1,703 SH   SOLE   0 0 1,702
BP PLC SPONSORED ADR 055622104 2,867 107,679 SH   SOLE   106,306 0 1,373
BK OF AMERICA CORP COM 060505104 732 16,444 SH   SOLE   0 0 16,443
BANK MONTREAL QUE COM 063671101 371 3,442 SH   SOLE   0 0 3,442
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,530 15,151 SH   SOLE   0 0 15,151
BEST BUY INC COM 086516101 232 2,283 SH   SOLE   0 0 2,283
BIONTECH SE SPONSORED ADS 09075V102 303 1,176 SH   SOLE   0 0 1,176
BLACKROCK INC COM 09247X101 331 361 SH   SOLE   0 0 361
BLACKROCK ENERGY & RES TR COM 09250U101 164 17,300 SH   SOLE   0 0 17,300
BLACKROCK ENHANCED EQUITY DI COM 09251A104 321 31,863 SH   SOLE   0 0 31,863
BLACKROCK RES & COMMODITIES SHS 09257A108 258 27,607 SH   SOLE   0 0 27,607
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 315 6,302 SH   SOLE   200 0 6,101
BLACKSTONE INC COM 09260D107 1,473 11,383 SH   SOLE   0 0 11,382
BOEING CO COM 097023105 406 2,018 SH   SOLE   0 0 2,018
BOULDER GROWTH & INCOME FD I COM 101507101 226 15,933 SH   SOLE   0 0 15,933
BRISTOL-MYERS SQUIBB CO COM 110122108 2,301 36,910 SH   SOLE   0 0 36,909
BROADCOM INC COM 11135F101 365 548 SH   SOLE   0 0 548
CME GROUP INC COM 12572Q105 347 1,517 SH   SOLE   0 0 1,517
CSX CORP COM 126408103 710 18,889 SH   SOLE   9,800 0 9,089
CVS HEALTH CORP COM 126650100 2,036 19,734 SH   SOLE   6,937 0 12,797
CABLE ONE INC COM 12685J105 235 133 SH   SOLE   0 0 133
CADENCE DESIGN SYSTEM INC COM 127387108 466 2,500 SH   SOLE   0 0 2,500
CAMECO CORP COM 13321L108 1,086 49,816 SH   SOLE   0 0 49,816
CATERPILLAR INC COM 149123101 576 2,788 SH   SOLE   0 0 2,788
CHEVRON CORP NEW COM 166764100 1,819 15,498 SH   SOLE   300 0 15,197
CISCO SYS INC COM 17275R102 1,587 25,044 SH   SOLE   838 0 24,205
CLOROX CO DEL COM 189054109 228 1,310 SH   SOLE   0 0 1,310
COCA COLA CO COM 191216100 1,458 24,616 SH   SOLE   12,512 0 12,103
COLGATE PALMOLIVE CO COM 194162103 375 4,391 SH   SOLE   0 0 4,391
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 269 12,604 SH   SOLE   0 0 12,604
COMCAST CORP NEW CL A 20030N101 484 9,623 SH   SOLE   0 0 9,622
CONOCOPHILLIPS COM 20825C104 431 5,977 SH   SOLE   0 0 5,977
CONSOLIDATED EDISON INC COM 209115104 410 4,801 SH   SOLE   225 0 4,575
COSTCO WHSL CORP NEW COM 22160K105 736 1,296 SH   SOLE   0 0 1,295
CROWDSTRIKE HLDGS INC CL A 22788C105 547 2,672 SH   SOLE   25 0 2,647
CULLEN FROST BANKERS INC COM 229899109 211 4,700 SH Call SOLE   0 0 4,700
DNP SELECT INCOME FD INC COM 23325P104 3,029 278,640 SH   SOLE   257,837 0 20,802
DANAHER CORPORATION COM 235851102 247 752 SH   SOLE   0 0 752
DARDEN RESTAURANTS INC COM 237194105 239 1,585 SH   SOLE   1,545 0 40
DEERE & CO COM 244199105 200 584 SH   SOLE   10 0 574
DIAGEO PLC SPON ADR NEW 25243Q205 334 1,515 SH   SOLE   0 0 1,515
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 219 4,241 SH   SOLE   0 0 4,240
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 276 4,596 SH   SOLE   0 0 4,596
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 310 6,525 SH   SOLE   0 0 6,524
DISNEY WALT CO COM 254687106 1,269 8,190 SH   SOLE   0 0 8,189
DOMINION ENERGY INC COM 25746U109 380 4,839 SH   SOLE   180 0 4,658
DOUBLELINE INCOME SOLUTIONS COM 258622109 518 32,109 SH   SOLE   0 0 32,109
DOVER CORP COM 260003108 222 1,220 SH   SOLE   0 0 1,220
DUKE ENERGY CORP NEW COM NEW 26441C204 616 5,873 SH   SOLE   357 0 5,515
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 356 22,878 SH   SOLE   0 0 22,878
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 233 18,669 SH   SOLE   0 0 18,669
EATON VANCE ENHANCED EQUITY COM 278277108 313 12,740 SH   SOLE   0 0 12,740
EMERSON ELEC CO COM 291011104 1,256 13,508 SH   SOLE   0 0 13,508
ENBRIDGE INC COM 29250N105 1,766 45,201 SH   SOLE   38,194 0 7,006
ENTEGRIS INC COM 29362U104 376 2,712 SH   SOLE   0 0 2,712
ENTERPRISE PRODS PARTNERS L COM 293792107 381 17,350 SH   SOLE   0 0 17,349
EQUITY COMWLTH COM SH BEN INT 294628102 211 200 SH Put SOLE   0 0 200
ERICSSON ADR B SEK 10 294821608 189 17,350 SH   SOLE   0 0 17,350
ESSENTIAL UTILS INC COM 29670G102 297 5,535 SH   SOLE   0 0 5,535
EXELON CORP COM 30161N101 445 7,701 SH   SOLE   0 0 7,701
EXXON MOBIL CORP COM 30231G102 2,962 48,404 SH   SOLE   1,650 0 46,753
META PLATFORMS INC CL A 30303M102 568 1,690 SH   SOLE   415 0 1,275
FEDEX CORP COM 31428X106 734 2,839 SH   SOLE   0 0 2,839
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 301 8,877 SH   SOLE   0 0 8,877
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 305 20,068 SH   SOLE   0 0 20,068
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 463 8,277 SH   SOLE   0 0 8,277
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 239 3,476 SH   SOLE   0 0 3,476
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,300 23,816 SH   SOLE   22,246 0 1,570
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,386 10,236 SH   SOLE   255 0 9,981
FIRST HORIZON CORPORATION COM 320517105 902 55,251 SH   SOLE   53,473 0 1,777
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 564 8,821 SH   SOLE   0 0 8,821
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 712 8,421 SH   SOLE   0 0 8,420
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,791 12,342 SH   SOLE   681 0 11,661
FIRST TR VALUE LINE DIVID IN SHS 33734H106 234 5,428 SH   SOLE   0 0 5,428
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 462 4,432 SH   SOLE   0 0 4,431
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,336 45,109 SH   SOLE   0 0 45,108
FISERV INC COM 337738108 321 3,090 SH   SOLE   0 0 3,090
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 266 9,487 SH   SOLE   0 0 9,487
FORTINET INC COM 34959E109 521 1,450 SH   SOLE   0 0 1,450
FREEPORT-MCMORAN INC CL B 35671D857 253 6,061 SH   SOLE   0 0 6,060
GABELLI EQUITY TR INC COM 362397101 152 21,165 SH   SOLE   0 0 21,165
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 85 22,731 SH   SOLE   0 0 22,730
GENERAL ELECTRIC CO COM NEW 369604301 2,896 30,660 SH   SOLE   22 0 30,638
GENERAL MLS INC COM 370334104 672 9,968 SH   SOLE   1,000 0 8,967
GENERAL MTRS CO COM 37045V100 351 5,980 SH   SOLE   0 0 5,980
GILEAD SCIENCES INC COM 375558103 372 5,128 SH   SOLE   0 0 5,127
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 791 7,906 SH   SOLE   0 0 7,906
GREENBRIER COS INC COM 393657101 216 4,700 SH   SOLE   0 0 4,700
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,505 136,752 SH   SOLE   113,915 0 22,836
HASBRO INC COM 418056107 209 2,050 SH   SOLE   0 0 2,050
HOLOGIC INC COM 436440101 685 8,952 SH   SOLE   0 0 8,952
HOME DEPOT INC COM 437076102 2,818 6,790 SH   SOLE   212 0 6,577
HONEYWELL INTL INC COM 438516106 2,051 9,838 SH   SOLE   0 0 9,837
IAMGOLD CORP COM 450913108 457 146,000 SH   SOLE   0 0 146,000
ILLUMINA INC COM 452327109 461 1,213 SH   SOLE   0 0 1,213
INTEL CORP COM 458140100 949 18,425 SH   SOLE   625 0 17,799
INTELLIA THERAPEUTICS INC COM 45826J105 585 4,950 SH   SOLE   0 0 4,950
INTERCONTINENTAL EXCHANGE IN COM 45866F104 462 3,376 SH   SOLE   0 0 3,376
INTERNATIONAL BUSINESS MACHS COM 459200101 604 4,520 SH   SOLE   0 0 4,520
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,951 39,501 SH   SOLE   0 0 39,501
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 262 5,209 SH   SOLE   0 0 5,209
INVESCO QQQ TR UNIT SER 1 46090E103 2,895 7,277 SH   SOLE   0 0 7,277
INTUIT COM 461202103 1,328 2,064 SH   SOLE   2,040 0 24
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 231 3,789 SH   SOLE   0 0 3,788
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 363 3,761 SH   SOLE   0 0 3,761
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 288 1,598 SH   SOLE   0 0 1,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 531 2,688 SH   SOLE   0 0 2,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,735 26,956 SH   SOLE   0 0 26,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,892 11,624 SH   SOLE   0 0 11,624
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,006 21,055 SH   SOLE   0 0 21,055
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 498 3,242 SH   SOLE   0 0 3,241
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 376 5,538 SH   SOLE   0 0 5,537
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,442 110,492 SH   SOLE   77,125 0 33,367
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 255 7,595 SH   SOLE   0 0 7,594
INVITAE CORP COM 46185L103 278 18,225 SH   SOLE   0 0 18,225
IRON MTN INC NEW COM 46284V101 776 14,823 SH   SOLE   0 0 14,822
ISHARES SILVER TR ISHARES 46428Q109 589 27,382 SH   SOLE   0 0 27,382
ISHARES GOLD TR ISHARES NEW 464285204 1,958 56,245 SH   SOLE   0 0 56,245
ISHARES INC MSCI GBL MIN VOL 464286525 294 2,717 SH   SOLE   0 0 2,716
ISHARES TR CORE S&P TTL STK 464287150 761 7,118 SH   SOLE   0 0 7,117
ISHARES TR SELECT DIVID ETF 464287168 1,946 15,875 SH   SOLE   0 0 15,875
ISHARES TR TIPS BD ETF 464287176 2,104 16,285 SH   SOLE   0 0 16,284
ISHARES TR CORE S&P500 ETF 464287200 3,320 6,959 SH   SOLE   179 0 6,780
ISHARES TR CORE US AGGBD ET 464287226 595 5,220 SH   SOLE   0 0 5,219
ISHARES TR MSCI EMG MKT ETF 464287234 843 17,257 SH   SOLE   0 0 17,256
ISHARES TR IBOXX INV CP ETF 464287242 274 2,068 SH   SOLE   875 0 1,192
ISHARES TR S&P 500 GRWT ETF 464287309 312 3,733 SH   SOLE   0 0 3,732
ISHARES TR S&P 500 VAL ETF 464287408 1,336 8,529 SH   SOLE   0 0 8,529
ISHARES TR 20 YR TR BD ETF 464287432 294 1,982 SH   SOLE   0 0 1,982
ISHARES TR BARCLAYS 7 10 YR 464287440 795 6,912 SH   SOLE   0 0 6,911
ISHARES TR 1 3 YR TREAS BD 464287457 646 7,550 SH   SOLE   0 0 7,550
ISHARES TR CORE S&P MCP ETF 464287507 453 1,599 SH   SOLE   0 0 1,598
ISHARES TR ISHARES SEMICDTR 464287523 493 909 SH   SOLE   0 0 908
ISHARES TR ISHARES BIOTECH 464287556 614 4,025 SH   SOLE   0 0 4,025
ISHARES TR RUS 1000 VAL ETF 464287598 216 1,289 SH   SOLE   0 0 1,288
ISHARES TR S&P MC 400GR ETF 464287606 351 4,113 SH   SOLE   0 0 4,113
ISHARES TR RUS 1000 ETF 464287622 297 1,124 SH   SOLE   0 0 1,123
ISHARES TR RUSSELL 2000 ETF 464287655 704 3,166 SH   SOLE   0 0 3,165
ISHARES TR CORE S&P US VLU 464287663 305 3,996 SH   SOLE   0 0 3,996
ISHARES TR CORE S&P US GWT 464287671 278 2,404 SH   SOLE   0 0 2,403
ISHARES TR SP SMCP600VL ETF 464287879 399 3,816 SH   SOLE   0 0 3,816
ISHARES TR NATIONAL MUN ETF 464288414 215 1,845 SH   SOLE   0 0 1,845
ISHARES TR 3 7 YR TREAS BD 464288661 416 3,237 SH   SOLE   0 0 3,236
ISHARES TR PFD AND INCM SEC 464288687 597 15,150 SH   SOLE   0 0 15,150
ISHARES TR GLOB INDSTRL ETF 464288729 277 2,240 SH   SOLE   0 0 2,240
ISHARES TR US HOME CONS ETF 464288752 230 2,778 SH   SOLE   0 0 2,778
ISHARES TR U.S. MED DVC ETF 464288810 1,266 19,223 SH   SOLE   0 0 19,222
ISHARES TR FLTG RATE NT ETF 46429B655 797 15,702 SH   SOLE   8,700 0 7,002
ISHARES TR MSCI EAFE MIN VL 46429B689 332 4,321 SH   SOLE   0 0 4,321
ISHARES TR MSCI USA MIN VOL 46429B697 1,844 22,789 SH   SOLE   0 0 22,788
ISHARES TR 0-5 YR TIPS ETF 46429B747 328 3,095 SH   SOLE   0 0 3,095
ISHARES TR MSCI USA MMENTM 46432F396 1,603 8,815 SH   SOLE   66 0 8,749
ISHARES TR CORE MSCI EAFE 46432F842 1,605 21,503 SH   SOLE   0 0 21,502
ISHARES TR CORE 1 5 YR USD 46432F859 275 5,460 SH   SOLE   0 0 5,460
ISHARES INC CORE MSCI EMKT 46434G103 443 7,400 SH   SOLE   0 0 7,400
ISHARES TR 0-5YR INVT GR CP 46434V100 329 6,438 SH   SOLE   0 0 6,438
ISHARES TR MSCI INTL QUALTY 46434V456 275 6,987 SH   SOLE   0 0 6,987
ISHARES TR CORE DIV GRWTH 46434V621 813 14,625 SH   SOLE   3,858 0 10,766
ISHARES TR BLACKROCK ULTRA 46434V878 576 11,431 SH   SOLE   0 0 11,430
ISHARES TR INVESTMENT GRADE 46435G219 2,165 41,115 SH   SOLE   38,440 0 2,675
ISHARES TR ESG AWR MSCI USA 46435G425 324 3,001 SH   SOLE   0 0 3,000
JPMORGAN CHASE & CO COM 46625H100 3,187 20,125 SH   SOLE   5,821 0 14,302
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,955 46,762 SH   SOLE   25,815 0 20,946
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 254 5,025 SH   SOLE   0 0 5,025
JACOBS ENGR GROUP INC COM 469814107 310 2,225 SH   SOLE   0 0 2,225
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 215 4,260 SH   SOLE   0 0 4,260
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 534 10,773 SH   SOLE   0 0 10,773
JAPAN SMALLER CAPITALIZATION COM 47109U104 79 10,000 SH   SOLE   0 0 10,000
JEFFERIES FINL GROUP INC COM 47233W109 3,345 86,200 SH   SOLE   0 0 86,199
JOHNSON & JOHNSON COM 478160104 3,114 18,201 SH   SOLE   6,520 0 11,681
KELLOGG CO COM 487836108 582 9,038 SH   SOLE   0 0 9,037
KIMBERLY-CLARK CORP COM 494368103 716 5,008 SH   SOLE   0 0 5,007
KIRKLAND LAKE GOLD LTD COM 49741E100 700 16,679 SH   SOLE   0 0 16,679
KRANESHARES TR QUADRTC INT RT 500767736 1,252 46,628 SH   SOLE   0 0 46,628
L3HARRIS TECHNOLOGIES INC COM 502431109 1,221 5,724 SH   SOLE   2,471 0 3,252
LIBERTY ALL-STAR GROWTH FD I COM 529900102 169 18,793 SH   SOLE   0 0 18,792
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 96 11,515 SH   SOLE   0 0 11,514
LILLY ELI & CO COM 532457108 1,668 6,038 SH   SOLE   0 0 6,037
LOCKHEED MARTIN CORP COM 539830109 1,249 3,513 SH   SOLE   0 0 3,513
MGM RESORTS INTERNATIONAL COM 552953101 480 10,695 SH   SOLE   0 0 10,695
MARKEL CORP COM 570535104 246 199 SH   SOLE   0 0 199
MARRIOTT INTL INC NEW CL A 571903202 449 2,716 SH   SOLE   0 0 2,716
MARVELL TECHNOLOGY INC COM 573874104 207 2,361 SH   SOLE   0 0 2,361
MASTEC INC COM 576323109 1,240 13,440 SH   SOLE   13,225 0 215
MASTERCARD INCORPORATED CL A 57636Q104 718 1,999 SH   SOLE   15 0 1,983
MCCORMICK & CO INC COM NON VTG 579780206 286 2,964 SH   SOLE   0 0 2,964
MCDONALDS CORP COM 580135101 1,292 4,818 SH   SOLE   900 0 3,918
MERCK & CO INC COM 58933Y105 2,368 30,893 SH   SOLE   9,932 0 20,960
METLIFE INC COM 59156R108 556 8,890 SH   SOLE   6,891 0 1,998
MICROSOFT CORP COM 594918104 11,921 35,446 SH   SOLE   6,441 0 29,004
MODERNA INC COM 60770K107 243 957 SH   SOLE   0 0 957
MONDELEZ INTL INC CL A 609207105 405 6,110 SH   SOLE   0 0 6,109
MORGAN STANLEY COM NEW 617446448 224 2,284 SH   SOLE   0 0 2,284
NEOGEN CORP COM 640491106 747 16,448 SH   SOLE   0 0 16,448
NETFLIX INC COM 64110L106 773 1,284 SH   SOLE   0 0 1,283
NEWMONT CORP COM 651639106 1,688 27,214 SH   SOLE   0 0 27,214
NEXTERA ENERGY INC COM 65339F101 1,137 12,175 SH   SOLE   600 0 11,575
NORFOLK SOUTHN CORP COM 655844108 283 951 SH   SOLE   0 0 951
NORTHROP GRUMMAN CORP COM 666807102 555 1,435 SH   SOLE   0 0 1,435
NORTHWEST NAT HLDG CO COM 66765N105 259 5,318 SH   SOLE   0 0 5,318
NUCOR CORP COM 670346105 352 3,081 SH   SOLE   0 0 3,081
NUVEEN AMT FREE QLTY MUN INC COM 670657105 234 15,012 SH   SOLE   0 0 15,011
NVIDIA CORPORATION COM 67066G104 3,647 12,401 SH   SOLE   8,618 0 3,783
NUVEEN PFD & INCM SECURTIES COM 67072C105 114 11,774 SH   SOLE   0 0 11,773
OKTA INC CL A 679295105 706 3,151 SH   SOLE   2,652 0 499
OLIN CORP COM PAR $1 680665205 267 4,650 SH   SOLE   0 0 4,650
ORACLE CORP COM 68389X105 546 6,256 SH   SOLE   0 0 6,256
PNC FINL SVCS GROUP INC COM 693475105 427 2,131 SH   SOLE   0 0 2,131
PPL CORP COM 69351T106 363 12,078 SH   SOLE   0 0 12,077
PTC INC COM 69370C100 451 3,725 SH   SOLE   0 0 3,725
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 300 14,653 SH   SOLE   0 0 14,653
PARKER-HANNIFIN CORP COM 701094104 450 1,414 SH   SOLE   0 0 1,414
PAYPAL HLDGS INC COM 70450Y103 489 2,595 SH   SOLE   23 0 2,572
PEPSICO INC COM 713448108 1,873 10,784 SH   SOLE   100 0 10,684
PFIZER INC COM 717081103 3,658 61,941 SH   SOLE   2,821 0 59,119
PHILIP MORRIS INTL INC COM 718172109 496 5,218 SH   SOLE   300 0 4,917
PIMCO ETF TR ACTIVE BD ETF 72201R775 336 3,070 SH   SOLE   0 0 3,069
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 491 4,836 SH   SOLE   0 0 4,836
PINNACLE WEST CAP CORP COM 723484101 407 5,772 SH   SOLE   0 0 5,771
PIONEER NAT RES CO COM 723787107 3,160 17,376 SH   SOLE   0 0 17,376
PROCTER AND GAMBLE CO COM 742718109 3,124 19,095 SH   SOLE   821 0 18,274
PROLOGIS INC. COM 74340W103 312 1,854 SH   SOLE   0 0 1,853
PROSHARES TR S&P 500 DV ARIST 74348A467 239 2,431 SH   SOLE   0 0 2,431
PROVIDENT BANCORP INC COM NEW 74383L105 446 24,000 SH   SOLE   0 0 24,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,246 18,671 SH   SOLE   11,604 0 7,067
QUALCOMM INC COM 747525103 984 5,379 SH   SOLE   100 0 5,278
RAYTHEON TECHNOLOGIES CORP COM 75513E101 464 5,393 SH   SOLE   0 0 5,393
REGENERON PHARMACEUTICALS COM 75886F107 1,845 2,922 SH   SOLE   0 0 2,922
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 205 3,550 SH   SOLE   0 0 3,550
ROBLOX CORP CL A 771049103 441 4,271 SH   SOLE   0 0 4,271
ROCKWELL AUTOMATION INC COM 773903109 410 1,175 SH   SOLE   0 0 1,175
ROYCE GLOBAL VALUE TR INC COM 78081T104 169 12,903 SH   SOLE   0 0 12,903
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,721 5,729 SH   SOLE   0 0 5,729
SPDR GOLD TR GOLD SHS 78463V107 2,165 12,665 SH   SOLE   60 0 12,604
SPDR SER TR PRTFLO S&P500 GW 78464A409 227 3,139 SH   SOLE   0 0 3,139
SPDR SER TR PORTFOLIO AGRGTE 78464A649 388 13,113 SH   SOLE   0 0 13,113
SPDR SER TR S&P REGL BKG 78464A698 253 3,567 SH   SOLE   0 0 3,566
SPDR SER TR S&P DIVID ETF 78464A763 384 2,974 SH   SOLE   0 0 2,973
SPDR SER TR S&P SEMICNDCTR 78464A862 298 1,225 SH   SOLE   0 0 1,225
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 355 7,502 SH   SOLE   0 0 7,502
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 731 1,413 SH   SOLE   0 0 1,412
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,207 35,073 SH   SOLE   0 0 35,072
SACHEM CAP CORP COM 78590A109 109 18,663 SH   SOLE   0 0 18,662
SALESFORCE COM INC COM 79466L302 1,916 7,540 SH   SOLE   5,132 0 2,408
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 805 10,012 SH   SOLE   0 0 10,012
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 924 11,433 SH   SOLE   0 0 11,432
SCHWAB STRATEGIC TR US TIPS ETF 808524870 220 3,500 SH   SOLE   0 0 3,500
SCOTTS MIRACLE-GRO CO CL A 810186106 231 1,437 SH   SOLE   0 0 1,437
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 216 2,379 SH   SOLE   0 0 2,379
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 439 3,116 SH   SOLE   0 0 3,115
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 239 3,106 SH   SOLE   50 0 3,055
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 401 1,961 SH   SOLE   0 0 1,961
SELECT SECTOR SPDR TR ENERGY 81369Y506 403 7,267 SH   SOLE   0 0 7,266
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,519 38,889 SH   SOLE   115 0 38,773
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,590 15,023 SH   SOLE   0 0 15,023
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,141 12,316 SH   SOLE   0 0 12,316
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 535 7,474 SH   SOLE   0 0 7,473
SHOPIFY INC CL A 82509L107 497 361 SH   SOLE   15 0 346
SNOWFLAKE INC CL A 833445109 1,038 3,063 SH   SOLE   0 0 3,063
SOUTHERN CO COM 842587107 1,218 17,760 SH   SOLE   180 0 17,580
SOUTHWEST AIRLS CO COM 844741108 576 13,444 SH   SOLE   12,749 0 695
STARBUCKS CORP COM 855244109 729 6,231 SH   SOLE   0 0 6,231
STRATEGY SHS NS 7HANDL IDX 86280R506 4,969 191,244 SH   SOLE   149,951 0 41,292
SYSCO CORP COM 871829107 757 9,639 SH   SOLE   5,050 0 4,588
TJX COS INC NEW COM 872540109 456 6,008 SH   SOLE   0 0 6,008
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 222 6,146 SH   SOLE   0 0 6,146
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 487 4,047 SH   SOLE   0 0 4,047
TARGET CORP COM 87612E106 586 2,531 SH   SOLE   0 0 2,531
TESLA INC COM 88160R101 7,977 7,548 SH   SOLE   5,603 0 1,945
THE TRADE DESK INC COM CL A 88339J105 519 5,667 SH   SOLE   0 0 5,667
THERMO FISHER SCIENTIFIC INC COM 883556102 618 926 SH   SOLE   0 0 926
3M CO COM 88579Y101 622 3,499 SH   SOLE   0 0 3,499
TRUIST FINL CORP COM 89832Q109 202 3,444 SH   SOLE   0 0 3,444
US BANCORP DEL COM NEW 902973304 471 8,378 SH   SOLE   0 0 8,377
UNILEVER PLC SPON ADR NEW 904767704 202 3,747 SH   SOLE   0 0 3,747
UNITED PARCEL SERVICE INC CL B 911312106 205 954 SH   SOLE   0 0 954
UNITEDHEALTH GROUP INC COM 91324P102 3,264 6,499 SH   SOLE   5,165 0 1,333
UPSTART HLDGS INC COM 91680M107 228 1,505 SH   SOLE   0 0 1,505
UPWORK INC COM 91688F104 237 6,950 SH   SOLE   0 0 6,950
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,833 57,238 SH   SOLE   0 0 57,238
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 403 5,291 SH   SOLE   0 0 5,291
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,115 6,851 SH   SOLE   0 0 6,850
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,829 16,473 SH   SOLE   0 0 16,472
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 223 1,472 SH   SOLE   0 0 1,471
VANGUARD BD INDEX FDS INTERMED TERM 921937819 570 6,511 SH   SOLE   0 0 6,510
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,245 27,775 SH   SOLE   0 0 27,775
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 589 6,947 SH   SOLE   0 0 6,946
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 318 6,234 SH   SOLE   0 0 6,234
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 716 6,385 SH   SOLE   0 0 6,385
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,241 24,144 SH   SOLE   0 0 24,144
VANGUARD WORLD FDS ENERGY ETF 92204A306 324 4,175 SH   SOLE   0 0 4,175
VANGUARD WORLD FDS INF TECH ETF 92204A702 408 890 SH   SOLE   0 0 889
VANGUARD WORLD FDS UTILITIES ETF 92204A876 596 3,814 SH   SOLE   0 0 3,813
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 692 6,439 SH   SOLE   0 0 6,439
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 385 6,276 SH   SOLE   0 0 6,276
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,064 21,512 SH   SOLE   0 0 21,512
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 501 6,170 SH   SOLE   0 0 6,170
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,552 16,731 SH   SOLE   0 0 16,731
VENTAS INC COM 92276F100 270 5,273 SH   SOLE   0 0 5,273
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 786 5,231 SH   SOLE   0 0 5,230
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,040 11,408 SH   SOLE   0 0 11,408
VANGUARD INDEX FDS MID CAP ETF 922908629 355 1,395 SH   SOLE   0 0 1,395
VANGUARD INDEX FDS VALUE ETF 922908744 693 4,714 SH   SOLE   0 0 4,713
VANGUARD INDEX FDS SMALL CP ETF 922908751 853 3,774 SH   SOLE   0 0 3,774
VANGUARD INDEX FDS TOTAL STK MKT 922908769 945 3,915 SH   SOLE   0 0 3,914
VERIZON COMMUNICATIONS INC COM 92343V104 3,905 75,162 SH   SOLE   22,784 0 52,377
VERTEX PHARMACEUTICALS INC COM 92532F100 410 1,869 SH   SOLE   0 0 1,869
VISA INC COM CL A 92826C839 635 2,931 SH   SOLE   408 0 2,522
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 65 11,099 SH   SOLE   0 0 11,098
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 85 12,000 SH   SOLE   0 0 12,000
WALMART INC COM 931142103 1,502 10,383 SH   SOLE   192 0 10,190
WASTE MGMT INC DEL COM 94106L109 527 3,160 SH   SOLE   0 0 3,159
WELLS FARGO CO NEW COM 949746101 451 9,393 SH   SOLE   0 0 9,393
WESTERN ASSET HIGH INCOME FD COM 95766J102 120 16,755 SH   SOLE   0 0 16,754
WESTERN AST INFL LKD OPP & I COM 95766R104 658 48,447 SH   SOLE   0 0 48,447
WHIRLPOOL CORP COM 963320106 216 919 SH   SOLE   0 0 919
WISDOMTREE TR JP SMALLCP DIV 97717W836 315 4,410 SH   SOLE   0 0 4,410
WISDOMTREE TR FLOATNG RAT TREA 97717X628 284 11,324 SH   SOLE   0 0 11,324
WISDOMTREE TR US QTLY DIV GRT 97717X669 894 13,572 SH   SOLE   0 0 13,572
WORKDAY INC CL A 98138H101 223 818 SH   SOLE   0 0 818
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 545 915 SH   SOLE   0 0 915
ZOETIS INC CL A 98978V103 231 945 SH   SOLE   0 0 945
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 334 1,816 SH   SOLE   0 0 1,816