The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 752 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 932 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | ||
| AMAZON COM INC | COM | 023135106 | 1,179 | 362 | SH | SOLE | 0 | 0 | 362 | ||
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 34 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
| APPLE INC | COM | 037833100 | 2,525 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 836 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 452 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| BLINK CHARGING CO | COM | 09354A100 | 532 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 155 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,647 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
| DISNEY WALT CO | COM | 254687106 | 580 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 217 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 160 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 680 | 70,265 | SH | SOLE | 0 | 0 | 70,265 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 316 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,152 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 157 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 141 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 202 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,070 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
| INPHI CORP | COM | 45772F107 | 1,021 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 885 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 304 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 479 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 149 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 929 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 202 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 293 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
| NIO INC | SPON ADS | 62914V106 | 732 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,434 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
| OKTA INC | CL A | 679295105 | 670 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 740 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 305 | 43,972 | SH | SOLE | 0 | 0 | 43,972 | ||
| QORVO INC | COM | 74736K101 | 375 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 900 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
| SALESFORCE COM INC | COM | 79466L302 | 268 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
| SHOPIFY INC | CL A | 82509L107 | 1,906 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,281 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 838 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
| SQUARE INC | CL A | 852234103 | 851 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
| SYNOPSYS INC | COM | 871607107 | 918 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 521 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 592 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
| TERADYNE INC | COM | 880770102 | 405 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
| TESLA INC | COM | 88160R101 | 1,424 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
| TREX CO INC | COM | 89531P105 | 774 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
| TWILIO INC | CL A | 90138F102 | 1,242 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 59,247 | 375,957 | SH | SOLE | 0 | 0 | 375,957 | ||
| VIACOMCBS INC | CL B | 92556H206 | 2,116 | 58,696 | SH | SOLE | 0 | 0 | 58,696 | ||
| WORKDAY INC | CL A | 98138H101 | 685 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 68 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||