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
ADOBE SYSTEMS INCORPORATED COM 00724F101 678 1,158 SH   SOLE   0 0 1,158
ADVANCED DRAIN SYS INC DEL COM 00790R104 478 4,098 SH   SOLE   0 0 4,098
ADVANCED MICRO DEVICES INC COM 007903107 444 4,731 SH   SOLE   0 0 4,731
ALTRIA GROUP INC COM 02209S103 1,083 22,723 SH   SOLE   0 0 22,723
APPLE INC COM 037833100 262 1,914 SH   SOLE   0 0 1,914
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 542 1,950 SH   SOLE   0 0 1,950
BOISE CASCADE CO DEL COM 09739D100 219 3,750 SH   SOLE   0 0 3,750
BROOKS AUTOMATION INC NEW COM 114340102 992 10,415 SH   SOLE   0 0 10,415
BUILDERS FIRSTSOURCE INC COM 12008R107 930 21,801 SH   SOLE   0 0 21,801
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 511 16,385 SH   SOLE   0 0 16,385
CALAMOS GBL DYN INCOME FUND COM 12811L107 184 16,775 SH   SOLE   0 0 16,775
CAPITAL ONE FINL CORP COM 14040H105 1,178 7,617 SH   SOLE   0 0 7,617
CATERPILLAR INC COM 149123101 1,024 4,705 SH   SOLE   0 0 4,705
CORNERSTONE STRATEGIC VALUE COM 21924B302 1,901 163,724 SH   SOLE   0 0 163,724
CORNERSTONE TOTAL RETURN FD COM 21924U300 140 12,361 SH   SOLE   0 0 12,361
CROCS INC COM 227046109 870 7,466 SH   SOLE   0 0 7,466
DISNEY WALT CO COM 254687106 555 3,156 SH   SOLE   0 0 3,156
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 257 15,814 SH   SOLE   0 0 15,814
EATON VANCE TAX-MANAGED GLOB COM 27829C105 450 41,341 SH   SOLE   0 0 41,341
EATON VANCE TAX-MANAGED GLOB COM 27829F108 135 13,194 SH   SOLE   0 0 13,194
EQUIFAX INC COM 294429105 950 3,966 SH   SOLE   0 0 3,966
ESSENTIAL UTILS INC COM 29670G102 305 6,673 SH   SOLE   0 0 6,673
ETSY INC COM 29786A106 637 3,093 SH   SOLE   0 0 3,093
FEDEX CORP COM 31428X106 803 2,692 SH   SOLE   0 0 2,692
GAP INC COM 364760108 308 9,155 SH   SOLE   0 0 9,155
GARTNER INC COM 366651107 501 2,067 SH   SOLE   0 0 2,067
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 410 18,276 SH   SOLE   0 0 18,276
GLOBAL X FDS S&P 500 COVERED 37954Y475 360 7,340 SH   SOLE   0 0 7,340
GOLDMAN SACHS GROUP INC COM 38141G104 911 2,400 SH   SOLE   0 0 2,400
ISHARES INC ESG AWR MSCI EM 46434G863 337 7,459 SH   SOLE   0 0 7,459
ISHARES TR ESG ADV TTL USD 46436E619 991 19,938 SH   SOLE   0 0 19,938
ISHARES TR ESG AW MSCI EAFE 46435G516 409 5,181 SH   SOLE   0 0 5,181
ISHARES TR ESG AWARE MSCI 46435U663 515 12,757 SH   SOLE   0 0 12,757
ISHARES TR ESG AWR MSCI USA 46435G425 1,728 17,548 SH   SOLE   0 0 17,548
ISHARES TR ESG AWRE 1 5 YR 46435G243 810 31,125 SH   SOLE   0 0 31,125
ISHARES TR ESG EAFE ETF 46436E759 328 4,846 SH   SOLE   0 0 4,846
ISHARES TR ESG MSCI USA ETF 46436E767 480 13,220 SH   SOLE   0 0 13,220
ISHARES TR ISHARES SEMICDTR 464287523 761 1,676 SH   SOLE   0 0 1,676
ISHARES TR US TREAS BD ETF 46429B267 339 12,730 SH   SOLE   0 0 12,730
KIMBERLY-CLARK CORP COM 494368103 201 1,500 SH   SOLE   0 0 1,500
KLA CORP COM NEW 482480100 833 2,569 SH   SOLE   0 0 2,569
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,137 4,122 SH   SOLE   0 0 4,122
MICROSOFT CORP COM 594918104 694 2,561 SH   SOLE   0 0 2,561
MORGAN STANLEY COM NEW 617446448 502 5,470 SH   SOLE   0 0 5,470
NIKE INC CL B 654106103 607 3,927 SH   SOLE   0 0 3,927
NORDIC AMERICAN TANKERS LIMI COM G65773106 16 5,000 SH   SOLE   0 0 5,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 5,000 SH Call SOLE   0 0 5,000
NUCOR CORP COM 670346105 1,636 17,053 SH   SOLE   0 0 17,053
PAYPAL HLDGS INC COM 70450Y103 1,680 5,765 SH   SOLE   0 0 5,765
POOL CORP COM 73278L105 816 1,780 SH   SOLE   0 0 1,780
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 775 84,761 SH   SOLE   0 0 84,761
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 62 79,900 SH Call SOLE   0 0 79,900
RH COM 74967X103 502 739 SH   SOLE   0 0 739
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 246 4,807 SH   SOLE   0 0 4,807
SENMIAO TECHNOLOGY LTD COM 817225105 16 15,000 SH   SOLE   0 0 15,000
SIGNATURE BK NEW YORK N Y COM 82669G104 557 2,268 SH   SOLE   0 0 2,268
SOLAREDGE TECHNOLOGIES INC COM 83417M104 46 168 SH   SOLE   0 0 168
SOLAREDGE TECHNOLOGIES INC COM 83417M104 198 4,100 SH Call SOLE   0 0 4,100
SOUTHERN COPPER CORP COM 84265V105 2,862 44,492 SH   SOLE   0 0 44,492
SPDR S&P 500 ETF TR TR UNIT 78462F103 993 2,320 SH   SOLE   0 0 2,320
SPDR SER TR PORTFOLIO S&P500 78464A854 300 5,956 SH   SOLE   0 0 5,956
SQUARE INC CL A 852234103 455 1,865 SH   SOLE   0 0 1,865
STEEL DYNAMICS INC COM 858119100 1,209 20,289 SH   SOLE   0 0 20,289
SUNRUN INC COM 86771W105 363 6,507 SH   SOLE   0 0 6,507
TERADYNE INC COM 880770102 315 2,351 SH   SOLE   0 0 2,351
TESLA INC COM 88160R101 1,994 2,934 SH   SOLE   0 0 2,934
TOLL BROTHERS INC COM 889478103 679 11,740 SH   SOLE   0 0 11,740
TRADEWEB MKTS INC CL A 892672106 751 8,879 SH   SOLE   0 0 8,879
UNITED PARCEL SERVICE INC CL B 911312106 71,136 342,051 SH   SOLE   0 0 342,051
UNITED PARCEL SERVICE INC CL B 911312106 304 23,700 SH Call SOLE   0 0 23,700
VIACOMCBS INC CL B 92556H206 2,242 49,611 SH   SOLE   0 0 49,611
VIACOMCBS INC CL B 92556H206 289 11,700 SH Call SOLE   0 0 11,700
WELLS FARGO CO NEW COM 949746101 241 5,322 SH   SOLE   0 0 5,322
WESTERN ALLIANCE BANCORP COM 957638109 2,081 22,417 SH   SOLE   0 0 22,417
WILLIAMS SONOMA INC COM 969904101 1,979 12,393 SH   SOLE   0 0 12,393
YAMANA GOLD INC COM 98462Y100 54 12,771 SH   SOLE   0 0 12,771