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 1,184 45,000 SH   SOLE   0 0 45,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276 817 SH   SOLE   0 0 817
EATON CORP PLC SHS G29183103 566 3,730 SH   SOLE   0 0 3,729
LAZARD LTD SHS A G54050102 305 8,835 SH   SOLE   0 0 8,835
LINDE PLC SHS G5494J103 295 923 SH   SOLE   100 0 822
MEDTRONIC PLC SHS G5960L103 429 3,868 SH   SOLE   82 0 3,785
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 122 12,741 SH   SOLE   0 0 12,741
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 362 5,770 SH   SOLE   0 0 5,770
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,031 1,544 SH   SOLE   0 0 1,543
SCORPIO TANKERS INC SHS Y7542C130 2,593 121,291 SH   SOLE   0 0 121,291
ABB LTD SPONSORED ADR 000375204 307 9,507 SH   SOLE   200 0 9,306
AFLAC INC COM 001055102 309 4,794 SH   SOLE   0 0 4,793
AT&T INC COM 00206R102 1,677 70,984 SH   SOLE   21,485 0 49,498
ARK ETF TR NEXT GNRTN INTER 00214Q401 903 10,353 SH   SOLE   46 0 10,306
ABBOTT LABS COM 002824100 1,919 16,211 SH   SOLE   1,060 0 15,150
ABBVIE INC COM 00287Y109 2,108 13,004 SH   SOLE   1,140 0 11,864
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 35 10,294 SH   SOLE   0 0 10,293
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 66 10,186 SH   SOLE   0 0 10,185
ADOBE SYSTEMS INCORPORATED COM 00724F101 635 1,393 SH   SOLE   0 0 1,393
ADVANCED MICRO DEVICES INC COM 007903107 613 5,608 SH   SOLE   0 0 5,608
AGILENT TECHNOLOGIES INC COM 00846U101 221 1,672 SH   SOLE   0 0 1,672
AGNICO EAGLE MINES LTD COM 008474108 1,129 18,432 SH   SOLE   0 0 18,432
AIRBNB INC COM CL A 009066101 486 2,828 SH   SOLE   0 0 2,828
AIR PRODS & CHEMS INC COM 009158106 843 3,375 SH   SOLE   0 0 3,374
ALAMOS GOLD INC NEW COM CL A 011532108 223 26,444 SH   SOLE   0 0 26,444
ALPHABET INC CAP STK CL C 02079K107 2,976 1,066 SH   SOLE   5 0 1,060
ALPHABET INC CAP STK CL A 02079K305 1,650 593 SH   SOLE   0 0 593
ALTRIA GROUP INC COM 02209S103 780 14,922 SH   SOLE   550 0 14,371
AMAZON COM INC COM 023135106 14,131 4,335 SH   SOLE   2,105 0 2,229
AMERICAN ELEC PWR CO INC COM 025537101 1,082 10,844 SH   SOLE   0 0 10,844
AMERICAN EXPRESS CO COM 025816109 278 1,486 SH   SOLE   0 0 1,486
AMERICAN INTL GROUP INC COM NEW 026874784 286 4,563 SH   SOLE   3 0 4,559
AMGEN INC COM 031162100 2,774 11,473 SH   SOLE   0 0 11,472
APPLE INC COM 037833100 18,915 108,329 SH   SOLE   26,612 0 81,717
APPLIED MATLS INC COM 038222105 271 2,057 SH   SOLE   0 0 2,057
ASTRAZENECA PLC SPONSORED ADR 046353108 261 3,940 SH   SOLE   500 0 3,440
ATMOS ENERGY CORP COM 049560105 285 2,387 SH   SOLE   0 0 2,386
AUTOMATIC DATA PROCESSING IN COM 053015103 905 3,978 SH   SOLE   241 0 3,737
AVERY DENNISON CORP COM 053611109 227 1,303 SH   SOLE   0 0 1,302
BP PLC SPONSORED ADR 055622104 3,054 103,879 SH   SOLE   102,256 0 1,623
BNY MELLON STRATEGIC MUNS IN COM 05588W108 180 25,047 SH   SOLE   0 0 25,047
BK OF AMERICA CORP COM 060505104 833 20,211 SH   SOLE   0 0 20,210
BANK MONTREAL QUE COM 063671101 420 3,560 SH   SOLE   0 0 3,560
BARRICK GOLD CORP COM 067901108 491 20,000 SH   SOLE   0 0 20,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,302 17,857 SH   SOLE   0 0 17,857
BLACKROCK INC COM 09247X101 900 1,178 SH   SOLE   0 0 1,177
BLACKROCK ENERGY & RES TR COM 09250U101 568 48,964 SH   SOLE   0 0 48,964
BLACKROCK ENHANCED EQUITY DI COM 09251A104 307 30,989 SH   SOLE   0 0 30,988
BLACKROCK CORPOR HI YLD FD I COM 09255P107 112 10,375 SH   SOLE   0 0 10,375
BLACKROCK RES & COMMODITIES SHS 09257A108 305 27,629 SH   SOLE   0 0 27,628
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 276 6,384 SH   SOLE   200 0 6,184
BLACKSTONE INC COM 09260D107 1,763 13,890 SH   SOLE   0 0 13,889
BOEING CO COM 097023105 313 1,634 SH   SOLE   0 0 1,634
BOULDER GROWTH & INCOME FD I COM 101507101 242 16,293 SH   SOLE   0 0 16,293
BRISTOL-MYERS SQUIBB CO COM 110122108 2,860 39,168 SH   SOLE   0 0 39,168
BROADCOM INC COM 11135F101 372 591 SH   SOLE   0 0 590
CME GROUP INC COM 12572Q105 345 1,449 SH   SOLE   0 0 1,449
CSX CORP COM 126408103 602 16,078 SH   SOLE   9,800 0 6,278
CVS HEALTH CORP COM 126650100 1,620 16,002 SH   SOLE   6,892 0 9,109
CADENCE DESIGN SYSTEM INC COM 127387108 411 2,500 SH   SOLE   0 0 2,500
CAMECO CORP COM 13321L108 1,450 49,816 SH   SOLE   0 0 49,816
CATERPILLAR INC COM 149123101 743 3,334 SH   SOLE   0 0 3,334
CHEVRON CORP NEW COM 166764100 2,421 14,866 SH   SOLE   300 0 14,566
CISCO SYS INC COM 17275R102 1,547 27,747 SH   SOLE   838 0 26,909
CLOROX CO DEL COM 189054109 377 2,712 SH   SOLE   0 0 2,711
COCA COLA CO COM 191216100 2,235 36,042 SH   SOLE   11,434 0 24,606
COLGATE PALMOLIVE CO COM 194162103 369 4,866 SH   SOLE   0 0 4,866
COMCAST CORP NEW CL A 20030N101 559 11,945 SH   SOLE   0 0 11,945
CONOCOPHILLIPS COM 20825C104 528 5,284 SH   SOLE   0 0 5,284
CONSOLIDATED EDISON INC COM 209115104 489 5,162 SH   SOLE   225 0 4,937
CONSTELLATION ENERGY CORP COM 21037T109 221 3,925 SH   SOLE   0 0 3,924
CORNERSTONE STRATEGIC VALUE COM 21924B302 164 11,606 SH   SOLE   0 0 11,606
COSTCO WHSL CORP NEW COM 22160K105 752 1,306 SH   SOLE   0 0 1,305
CROWDSTRIKE HLDGS INC CL A 22788C105 742 3,268 SH   SOLE   25 0 3,243
CULLEN FROST BANKERS INC COM 229899109 210 5,000 SH Call SOLE   0 0 5,000
DNP SELECT INCOME FD INC COM 23325P104 3,285 277,945 SH   SOLE   256,967 0 20,977
DANAHER CORPORATION COM 235851102 584 1,991 SH   SOLE   0 0 1,991
DARLING INGREDIENTS INC COM 237266101 713 8,870 SH   SOLE   8,145 0 725
DEERE & CO COM 244199105 541 1,302 SH   SOLE   10 0 1,292
DEVON ENERGY CORP NEW COM 25179M103 202 3,414 SH   SOLE   0 0 3,414
DIAGEO PLC SPON ADR NEW 25243Q205 316 1,555 SH   SOLE   0 0 1,555
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 210 4,274 SH   SOLE   0 0 4,273
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 218 3,880 SH   SOLE   0 0 3,879
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 307 6,583 SH   SOLE   0 0 6,582
DISNEY WALT CO COM 254687106 1,449 10,567 SH   SOLE   0 0 10,567
DOMINION ENERGY INC COM 25746U109 1,069 12,586 SH   SOLE   180 0 12,405
DOUBLELINE INCOME SOLUTIONS COM 258622109 500 34,423 SH   SOLE   0 0 34,422
DOW INC COM 260557103 230 3,614 SH   SOLE   100 0 3,514
DUKE ENERGY CORP NEW COM NEW 26441C204 1,269 11,364 SH   SOLE   357 0 11,007
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 376 26,680 SH   SOLE   0 0 26,679
EATON VANCE ENHANCED EQUITY COM 278277108 258 12,290 SH   SOLE   0 0 12,290
EMERSON ELEC CO COM 291011104 1,274 12,993 SH   SOLE   0 0 12,992
ENBRIDGE INC COM 29250N105 2,224 48,258 SH   SOLE   38,174 0 10,082
ENTEGRIS INC COM 29362U104 356 2,712 SH   SOLE   0 0 2,712
ENTERPRISE PRODS PARTNERS L COM 293792107 533 20,668 SH   SOLE   0 0 20,667
ESSENTIAL UTILS INC COM 29670G102 283 5,535 SH   SOLE   0 0 5,535
EXELON CORP COM 30161N101 369 7,741 SH   SOLE   0 0 7,741
EXXON MOBIL CORP COM 30231G102 4,303 52,104 SH   SOLE   1,650 0 50,454
META PLATFORMS INC CL A 30303M102 588 2,643 SH   SOLE   15 0 2,628
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 279 8,218 SH   SOLE   0 0 8,217
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 395 18,847 SH   SOLE   0 0 18,847
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 417 7,692 SH   SOLE   0 0 7,692
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 215 3,270 SH   SOLE   0 0 3,270
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,209 23,701 SH   SOLE   22,076 0 1,625
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,153 9,368 SH   SOLE   255 0 9,112
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 316 7,580 SH   SOLE   0 0 7,579
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 529 8,788 SH   SOLE   0 0 8,788
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 683 8,739 SH   SOLE   0 0 8,739
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,518 13,402 SH   SOLE   656 0 12,746
FIRST TR VALUE LINE DIVID IN SHS 33734H106 239 5,648 SH   SOLE   0 0 5,647
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,100 42,864 SH   SOLE   0 0 42,864
FISERV INC COM 337738108 232 2,290 SH   SOLE   0 0 2,290
FIRSTENERGY CORP COM 337932107 316 6,881 SH   SOLE   0 0 6,881
FORD MTR CO DEL COM 345370860 867 51,294 SH   SOLE   32,985 0 18,308
FORTINET INC COM 34959E109 407 1,190 SH   SOLE   0 0 1,190
FREEPORT-MCMORAN INC CL B 35671D857 302 6,063 SH   SOLE   0 0 6,062
GABELLI EQUITY TR INC COM 362397101 155 22,385 SH   SOLE   0 0 22,385
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 229 56,813 SH   SOLE   0 0 56,813
GENERAL ELECTRIC CO COM NEW 369604301 2,983 32,596 SH   SOLE   22 0 32,574
GENERAL MLS INC COM 370334104 1,757 25,938 SH   SOLE   500 0 25,438
GENERAL MTRS CO COM 37045V100 254 5,810 SH   SOLE   0 0 5,810
GILEAD SCIENCES INC COM 375558103 202 3,399 SH   SOLE   0 0 3,398
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 54 13,300 SH   SOLE   0 0 13,300
GLOBAL PMTS INC COM 37940X102 299 2,188 SH   SOLE   0 0 2,187
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 959 9,597 SH   SOLE   0 0 9,597
GREENBRIER COS INC COM 393657101 242 4,700 SH   SOLE   0 0 4,700
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,724 143,274 SH   SOLE   116,860 0 26,414
HALLIBURTON CO COM 406216101 218 5,750 SH   SOLE   0 0 5,750
HOLOGIC INC COM 436440101 321 4,174 SH   SOLE   0 0 4,174
HOME DEPOT INC COM 437076102 2,120 7,081 SH   SOLE   212 0 6,869
HONEYWELL INTL INC COM 438516106 1,938 9,962 SH   SOLE   0 0 9,961
ILLUMINA INC COM 452327109 644 1,844 SH   SOLE   0 0 1,844
INTEL CORP COM 458140100 967 19,504 SH   SOLE   625 0 18,878
INTELLIA THERAPEUTICS INC COM 45826J105 378 5,200 SH   SOLE   0 0 5,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 389 2,943 SH   SOLE   0 0 2,943
INTERNATIONAL BUSINESS MACHS COM 459200101 802 6,168 SH   SOLE   0 0 6,168
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,161 39,301 SH   SOLE   0 0 39,301
INVESCO QQQ TR UNIT SER 1 46090E103 2,768 7,636 SH   SOLE   0 0 7,635
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 682 38,659 SH   SOLE   0 0 38,659
INTUITIVE SURGICAL INC COM NEW 46120E602 317 1,052 SH   SOLE   0 0 1,052
INTUIT COM 461202103 310 645 SH   SOLE   635 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,825 6,312 SH   SOLE   0 0 6,311
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 329 3,636 SH   SOLE   0 0 3,635
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 276 1,497 SH   SOLE   0 0 1,497
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 553 8,683 SH   SOLE   0 0 8,683
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,552 35,205 SH   SOLE   0 0 35,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 482 7,152 SH   SOLE   0 0 7,152
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 158 12,239 SH   SOLE   0 0 12,239
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 422 3,256 SH   SOLE   0 0 3,255
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 272 3,413 SH   SOLE   0 0 3,413
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 356 5,583 SH   SOLE   0 0 5,582
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,367 108,734 SH   SOLE   74,919 0 33,814
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 224 7,721 SH   SOLE   0 0 7,720
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 388 17,749 SH   SOLE   0 0 17,748
INVITAE CORP COM 46185L103 168 21,025 SH   SOLE   0 0 21,025
IRON MTN INC NEW COM 46284V101 798 14,406 SH   SOLE   0 0 14,406
ISHARES SILVER TR ISHARES 46428Q109 578 25,242 SH   SOLE   0 0 25,242
ISHARES GOLD TR ISHARES NEW 464285204 2,520 68,423 SH   SOLE   0 0 68,423
ISHARES INC MSCI GBL MIN VOL 464286525 224 2,141 SH   SOLE   0 0 2,140
ISHARES TR CORE S&P TTL STK 464287150 1,230 12,182 SH   SOLE   0 0 12,181
ISHARES TR SELECT DIVID ETF 464287168 2,172 16,953 SH   SOLE   0 0 16,952
ISHARES TR TIPS BD ETF 464287176 2,278 18,289 SH   SOLE   0 0 18,288
ISHARES TR CORE S&P500 ETF 464287200 3,179 7,008 SH   SOLE   0 0 7,007
ISHARES TR MSCI EMG MKT ETF 464287234 784 17,366 SH   SOLE   0 0 17,366
ISHARES TR IBOXX INV CP ETF 464287242 215 1,780 SH   SOLE   875 0 905
ISHARES TR S&P 500 GRWT ETF 464287309 250 3,272 SH   SOLE   0 0 3,272
ISHARES TR S&P 500 VAL ETF 464287408 1,419 9,114 SH   SOLE   0 0 9,114
ISHARES TR 20 YR TR BD ETF 464287432 278 2,102 SH   SOLE   0 0 2,102
ISHARES TR BARCLAYS 7 10 YR 464287440 468 4,358 SH   SOLE   0 0 4,357
ISHARES TR 1 3 YR TREAS BD 464287457 236 2,834 SH   SOLE   0 0 2,834
ISHARES TR MSCI EAFE ETF 464287465 484 6,581 SH   SOLE   0 0 6,580
ISHARES TR CORE S&P MCP ETF 464287507 414 1,544 SH   SOLE   0 0 1,544
ISHARES TR ISHARES SEMICDTR 464287523 621 1,313 SH   SOLE   0 0 1,312
ISHARES TR ISHARES BIOTECH 464287556 599 4,600 SH   SOLE   0 0 4,600
ISHARES TR RUS 1000 VAL ETF 464287598 220 1,328 SH   SOLE   0 0 1,327
ISHARES TR S&P MC 400GR ETF 464287606 318 4,115 SH   SOLE   0 0 4,114
ISHARES TR RUS 1000 ETF 464287622 1,597 6,387 SH   SOLE   0 0 6,387
ISHARES TR RUSSELL 2000 ETF 464287655 760 3,704 SH   SOLE   0 0 3,704
ISHARES TR CORE S&P US VLU 464287663 304 4,001 SH   SOLE   0 0 4,000
ISHARES TR CORE S&P US GWT 464287671 274 2,597 SH   SOLE   0 0 2,596
ISHARES TR SP SMCP600VL ETF 464287879 412 4,025 SH   SOLE   0 0 4,025
ISHARES TR NATIONAL MUN ETF 464288414 202 1,845 SH   SOLE   0 0 1,845
ISHARES TR 3 7 YR TREAS BD 464288661 341 2,796 SH   SOLE   0 0 2,795
ISHARES TR PFD AND INCM SEC 464288687 805 22,112 SH   SOLE   5,050 0 17,062
ISHARES TR US AER DEF ETF 464288760 206 1,857 SH   SOLE   90 0 1,767
ISHARES TR U.S. MED DVC ETF 464288810 1,133 18,580 SH   SOLE   0 0 18,580
ISHARES TR FLTG RATE NT ETF 46429B655 825 16,334 SH   SOLE   8,000 0 8,334
ISHARES TR MSCI EAFE MIN VL 46429B689 249 3,456 SH   SOLE   0 0 3,456
ISHARES TR MSCI USA MIN VOL 46429B697 1,296 16,707 SH   SOLE   0 0 16,706
ISHARES TR 0-5 YR TIPS ETF 46429B747 290 2,763 SH   SOLE   0 0 2,762
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 410 10,238 SH   SOLE   0 0 10,237
ISHARES TR MSCI USA MMENTM 46432F396 1,421 8,443 SH   SOLE   66 0 8,377
ISHARES TR CORE MSCI EAFE 46432F842 1,573 22,625 SH   SOLE   0 0 22,625
ISHARES INC CORE MSCI EMKT 46434G103 415 7,471 SH   SOLE   0 0 7,471
ISHARES TR 0-5YR INVT GR CP 46434V100 375 7,593 SH   SOLE   0 0 7,593
ISHARES TR EXPONENTIAL TECH 46434V381 855 14,481 SH   SOLE   0 0 14,481
ISHARES TR CORE DIV GRWTH 46434V621 1,126 21,078 SH   SOLE   3,858 0 17,219
ISHARES TR BLACKROCK ULTRA 46434V878 599 11,949 SH   SOLE   0 0 11,948
ISHARES TR INVESTMENT GRADE 46435G219 1,982 40,838 SH   SOLE   38,175 0 2,662
ISHARES TR ESG AWR MSCI USA 46435G425 231 2,279 SH   SOLE   0 0 2,278
JPMORGAN CHASE & CO COM 46625H100 2,716 19,922 SH   SOLE   5,779 0 14,142
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,999 48,836 SH   SOLE   27,961 0 20,875
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 216 4,261 SH   SOLE   0 0 4,261
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 247 4,914 SH   SOLE   0 0 4,914
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 527 10,728 SH   SOLE   0 0 10,727
JAPAN SMALLER CAPITALIZATION COM 47109U104 79 11,000 SH   SOLE   0 0 11,000
JEFFERIES FINL GROUP INC COM 47233W109 1,300 39,567 SH   SOLE   0 0 39,567
JOHNSON & JOHNSON COM 478160104 3,682 20,774 SH   SOLE   6,290 0 14,483
KELLOGG CO COM 487836108 594 9,207 SH   SOLE   0 0 9,206
KIMBERLY-CLARK CORP COM 494368103 590 4,789 SH   SOLE   0 0 4,789
KRANESHARES TR QUADRTC INT RT 500767736 1,180 46,060 SH   SOLE   0 0 46,060
L3HARRIS TECHNOLOGIES INC COM 502431109 1,424 5,731 SH   SOLE   2,463 0 3,266
LILLY ELI & CO COM 532457108 1,852 6,468 SH   SOLE   0 0 6,467
LOCKHEED MARTIN CORP COM 539830109 1,597 3,617 SH   SOLE   0 0 3,617
LOWES COS INC COM 548661107 206 1,020 SH   SOLE   0 0 1,020
MGM RESORTS INTERNATIONAL COM 552953101 468 11,155 SH   SOLE   0 0 11,155
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 262 5,340 SH   SOLE   0 0 5,340
MARKEL CORP COM 570535104 294 199 SH   SOLE   0 0 199
MARRIOTT INTL INC NEW CL A 571903202 502 2,857 SH   SOLE   0 0 2,857
MASTEC INC COM 576323109 1,143 13,120 SH   SOLE   12,870 0 250
MASTERCARD INCORPORATED CL A 57636Q104 1,337 3,742 SH   SOLE   15 0 3,726
MCCORMICK & CO INC COM NON VTG 579780206 296 2,964 SH   SOLE   0 0 2,964
MCDONALDS CORP COM 580135101 1,328 5,369 SH   SOLE   900 0 4,468
MERCK & CO INC COM 58933Y105 2,853 34,771 SH   SOLE   9,878 0 24,892
METLIFE INC COM 59156R108 628 8,937 SH   SOLE   6,891 0 2,045
MICROSOFT CORP COM 594918104 11,397 36,967 SH   SOLE   6,217 0 30,750
MODERNA INC COM 60770K107 435 2,524 SH   SOLE   0 0 2,524
MONDELEZ INTL INC CL A 609207105 386 6,147 SH   SOLE   0 0 6,147
MORGAN STANLEY COM NEW 617446448 220 2,514 SH   SOLE   0 0 2,514
NEOGEN CORP COM 640491106 507 16,448 SH   SOLE   0 0 16,448
NETFLIX INC COM 64110L106 530 1,414 SH   SOLE   0 0 1,413
NEUBERGER BERMAN REAL ESTATE COM 64190A103 51 10,165 SH   SOLE   0 0 10,165
NEWMONT CORP COM 651639106 2,169 27,304 SH   SOLE   0 0 27,304
NEXTERA ENERGY INC COM 65339F101 1,063 12,551 SH   SOLE   600 0 11,951
NIKE INC CL B 654106103 212 1,575 SH   SOLE   150 0 1,424
NORFOLK SOUTHN CORP COM 655844108 256 899 SH   SOLE   0 0 898
NORTHROP GRUMMAN CORP COM 666807102 650 1,454 SH   SOLE   0 0 1,453
NORTHWEST NAT HLDG CO COM 66765N105 328 6,346 SH   SOLE   0 0 6,345
NUCOR CORP COM 670346105 461 3,103 SH   SOLE   0 0 3,103
NVIDIA CORPORATION COM 67066G104 3,728 13,663 SH   SOLE   8,598 0 5,064
OLIN CORP COM PAR $1 680665205 251 4,800 SH   SOLE   0 0 4,800
ORACLE CORP COM 68389X105 597 7,222 SH   SOLE   0 0 7,221
PNC FINL SVCS GROUP INC COM 693475105 395 2,141 SH   SOLE   0 0 2,141
PPL CORP COM 69351T106 308 10,798 SH   SOLE   0 0 10,798
PTC INC COM 69370C100 401 3,725 SH   SOLE   0 0 3,725
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 134 14,754 SH   SOLE   0 0 14,754
PARKER-HANNIFIN CORP COM 701094104 415 1,464 SH   SOLE   0 0 1,464
PAYPAL HLDGS INC COM 70450Y103 220 1,898 SH   SOLE   23 0 1,875
PEPSICO INC COM 713448108 1,829 10,928 SH   SOLE   100 0 10,828
PFIZER INC COM 717081103 4,174 80,631 SH   SOLE   0 0 80,630
PHILIP MORRIS INTL INC COM 718172109 1,157 12,319 SH   SOLE   300 0 12,018
PIMCO ETF TR ACTIVE BD ETF 72201R775 303 2,977 SH   SOLE   0 0 2,977
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 599 5,979 SH   SOLE   0 0 5,979
PIMCO DYNAMIC INCOME FD SHS 72201Y101 905 37,147 SH   SOLE   30,045 0 7,102
PINNACLE WEST CAP CORP COM 723484101 454 5,818 SH   SOLE   0 0 5,818
PIONEER NAT RES CO COM 723787107 4,265 17,058 SH   SOLE   0 0 17,058
PROCTER AND GAMBLE CO COM 742718109 3,984 26,071 SH   SOLE   821 0 25,250
PROLOGIS INC. COM 74340W103 247 1,530 SH   SOLE   0 0 1,529
PROSHARES TR S&P 500 DV ARIST 74348A467 236 2,484 SH   SOLE   0 0 2,483
PROVIDENT BANCORP INC COM NEW 74383L105 389 24,000 SH   SOLE   0 0 24,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,285 18,362 SH   SOLE   11,354 0 7,008
PUTNAM MANAGED MUN INCOME TR COM 746823103 164 23,197 SH   SOLE   0 0 23,196
QUALCOMM INC COM 747525103 908 5,943 SH   SOLE   100 0 5,843
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,031 10,402 SH   SOLE   0 0 10,402
REGENERON PHARMACEUTICALS COM 75886F107 1,871 2,679 SH   SOLE   0 0 2,679
REGIONS FINANCIAL CORP NEW COM 7591EP100 205 9,222 SH   SOLE   0 0 9,222
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 267 5,307 SH   SOLE   4,720 0 587
ROCKWELL AUTOMATION INC COM 773903109 367 1,309 SH   SOLE   0 0 1,309
ROPER TECHNOLOGIES INC COM 776696106 217 460 SH   SOLE   0 0 460
ROYCE GLOBAL VALUE TR INC COM 78081T104 147 12,903 SH   SOLE   0 0 12,903
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,689 8,168 SH   SOLE   0 0 8,167
SPDR GOLD TR GOLD SHS 78463V107 3,241 17,942 SH   SOLE   60 0 17,881
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 427 11,042 SH   SOLE   0 0 11,042
SPDR SER TR S&P REGL BKG 78464A698 276 4,000 SH   SOLE   0 0 4,000
SPDR SER TR S&P DIVID ETF 78464A763 431 3,368 SH   SOLE   0 0 3,367
SPDR SER TR S&P 600 SML CAP 78464A813 738 7,889 SH   SOLE   0 0 7,889
SPDR SER TR S&P SEMICNDCTR 78464A862 263 1,268 SH   SOLE   0 0 1,267
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 336 7,502 SH   SOLE   0 0 7,502
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 693 1,413 SH   SOLE   0 0 1,412
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,332 25,501 SH   SOLE   0 0 25,500
SACHEM CAP CORP COM 78590A109 96 18,749 SH   SOLE   0 0 18,749
SALESFORCE COM INC COM 79466L302 1,616 7,610 SH   SOLE   5,020 0 2,590
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 371 42,300 SH   SOLE   0 0 42,300
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 793 10,447 SH   SOLE   0 0 10,447
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 941 11,929 SH   SOLE   0 0 11,929
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 280 3,182 SH   SOLE   0 0 3,181
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,124 8,202 SH   SOLE   0 0 8,201
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 283 3,729 SH   SOLE   50 0 3,679
SELECT SECTOR SPDR TR ENERGY 81369Y506 605 7,916 SH   SOLE   0 0 7,916
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,605 41,872 SH   SOLE   115 0 41,757
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 785 7,619 SH   SOLE   0 0 7,619
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,039 12,829 SH   SOLE   0 0 12,829
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,537 36,880 SH   SOLE   0 0 36,879
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,156 15,528 SH   SOLE   0 0 15,527
SHOPIFY INC CL A 82509L107 278 411 SH   SOLE   15 0 396
SNOWFLAKE INC CL A 833445109 765 3,340 SH   SOLE   0 0 3,340
SOUTHERN CO COM 842587107 1,452 20,029 SH   SOLE   180 0 19,848
SPROTT INC COM NEW 852066208 394 7,839 SH   SOLE   0 0 7,839
STARBUCKS CORP COM 855244109 737 8,106 SH   SOLE   0 0 8,106
STRATEGY SHS NS 7HANDL IDX 86280R506 5,315 220,445 SH   SOLE   157,306 0 63,138
SYSCO CORP COM 871829107 409 5,011 SH   SOLE   0 0 5,010
TJX COS INC NEW COM 872540109 370 6,113 SH   SOLE   0 0 6,113
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 437 4,190 SH   SOLE   0 0 4,190
TARGET CORP COM 87612E106 517 2,435 SH   SOLE   0 0 2,435
TESLA INC COM 88160R101 8,484 7,873 SH   SOLE   5,617 0 2,255
THE TRADE DESK INC COM CL A 88339J105 344 4,971 SH   SOLE   0 0 4,971
THERMO FISHER SCIENTIFIC INC COM 883556102 659 1,116 SH   SOLE   0 0 1,116
3M CO COM 88579Y101 686 4,608 SH   SOLE   0 0 4,608
TORONTO DOMINION BK ONT COM NEW 891160509 245 3,083 SH   SOLE   0 0 3,083
TRAVELERS COMPANIES INC COM 89417E109 202 1,107 SH   SOLE   0 0 1,106
TRUIST FINL CORP COM 89832Q109 258 4,548 SH   SOLE   0 0 4,548
US BANCORP DEL COM NEW 902973304 434 8,164 SH   SOLE   0 0 8,163
UNION PAC CORP COM 907818108 306 1,119 SH   SOLE   0 0 1,118
UNITED PARCEL SERVICE INC CL B 911312106 233 1,088 SH   SOLE   0 0 1,088
UNITEDHEALTH GROUP INC COM 91324P102 1,664 3,263 SH   SOLE   1,434 0 1,827
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,916 76,032 SH   SOLE   0 0 76,031
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 385 5,147 SH   SOLE   0 0 5,147
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,767 6,551 SH   SOLE   0 0 6,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,576 114,554 SH   SOLE   0 0 114,553
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 245 888 SH   SOLE   0 0 887
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 246 1,633 SH   SOLE   0 0 1,632
VANGUARD BD INDEX FDS INTERMED TERM 921937819 863 10,537 SH   SOLE   0 0 10,537
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,206 28,313 SH   SOLE   0 0 28,313
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 551 6,929 SH   SOLE   0 0 6,929
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 574 11,950 SH   SOLE   0 0 11,949
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 829 7,389 SH   SOLE   0 0 7,389
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 263 5,132 SH   SOLE   0 0 5,132
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,718 14,616 SH   SOLE   0 0 14,616
VANGUARD WORLD FDS INF TECH ETF 92204A702 404 969 SH   SOLE   0 0 969
VANGUARD WORLD FDS UTILITIES ETF 92204A876 551 3,405 SH   SOLE   0 0 3,404
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 646 6,378 SH   SOLE   0 0 6,378
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 353 6,137 SH   SOLE   0 0 6,137
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,013 21,965 SH   SOLE   0 0 21,964
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,900 88,355 SH   SOLE   0 0 88,354
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,426 16,576 SH   SOLE   0 0 16,576
VENTAS INC COM 92276F100 384 6,213 SH   SOLE   0 0 6,213
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 277 666 SH   SOLE   0 0 666
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 784 5,239 SH   SOLE   0 0 5,238
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,080 6,138 SH   SOLE   0 0 6,138
VANGUARD INDEX FDS MID CAP ETF 922908629 300 1,262 SH   SOLE   0 0 1,262
VANGUARD INDEX FDS VALUE ETF 922908744 286 1,932 SH   SOLE   0 0 1,931
VANGUARD INDEX FDS SMALL CP ETF 922908751 973 4,577 SH   SOLE   0 0 4,576
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,676 86,424 SH   SOLE   0 0 86,423
VERIZON COMMUNICATIONS INC COM 92343V104 4,781 93,847 SH   SOLE   25,219 0 68,627
VERTEX PHARMACEUTICALS INC COM 92532F100 421 1,612 SH   SOLE   0 0 1,612
VISA INC COM CL A 92826C839 855 3,854 SH   SOLE   408 0 3,446
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 56 11,198 SH   SOLE   0 0 11,197
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 80 12,000 SH   SOLE   0 0 12,000
WALMART INC COM 931142103 1,571 10,548 SH   SOLE   192 0 10,355
WASTE CONNECTIONS INC COM 94106B101 248 1,774 SH   SOLE   0 0 1,773
WASTE MGMT INC DEL COM 94106L109 508 3,205 SH   SOLE   0 0 3,205
WELLS FARGO CO NEW COM 949746101 435 8,977 SH   SOLE   0 0 8,977
WESTERN ASSET HIGH INCOME FD COM 95766J102 105 17,506 SH   SOLE   0 0 17,505
WESTERN AST INFL LKD OPP & I COM 95766R104 195 16,200 SH   SOLE   0 0 16,200
WISDOMTREE TR JP SMALLCP DIV 97717W836 299 4,535 SH   SOLE   0 0 4,535
WISDOMTREE TR US QTLY DIV GRT 97717X669 825 12,952 SH   SOLE   0 0 12,952
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 285 5,661 SH   SOLE   0 0 5,661
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 379 915 SH   SOLE   0 0 915
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 211 1,800 SH   SOLE   0 0 1,800