The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 1,190 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 696 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 718 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,042 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | ||
APPLE INC | COM | 037833100 | 202 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 538 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 357 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 674 | 22,196 | SH | SOLE | 0 | 0 | 22,196 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 163 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,049 | 80,916 | SH | SOLE | 0 | 0 | 80,916 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 160 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 701 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
DATADOG INC | CL A COM | 23804L103 | 733 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
DISNEY WALT CO | COM | 254687106 | 546 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 398 | 24,732 | SH | SOLE | 0 | 0 | 24,732 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 575 | 52,852 | SH | SOLE | 0 | 0 | 52,852 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 271 | 26,762 | SH | SOLE | 0 | 0 | 26,762 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,194 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 309 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
FORTINET INC | COM | 34959E109 | 808 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
HUBSPOT INC | COM | 443573100 | 1,180 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
IDEXX LABS INC | COM | 45168D104 | 883 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 737 | 730 | SH | SOLE | 0 | 0 | 730 | ||
IQVIA HLDGS INC | COM | 46266C105 | 723 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 276 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 989 | 19,904 | SH | SOLE | 0 | 0 | 19,904 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 402 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 418 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,607 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 393 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 273 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 555 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 456 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
KLA CORP | COM NEW | 482480100 | 758 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 501 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
MERCADOLIBRE INC | COM | 58733R102 | 637 | 382 | SH | SOLE | 0 | 0 | 382 | ||
MICROSOFT CORP | COM | 594918104 | 1,458 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
MSCI INC | COM | 55354G100 | 578 | 947 | SH | SOLE | 0 | 0 | 947 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,858 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 558 | 65,930 | SH | SOLE | 0 | 0 | 65,930 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 645 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 259 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
SENMIAO TECHNOLOGY LTD | COM | 817225105 | 9 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SHOPIFY INC | CL A | 82509L107 | 440 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SNAP INC | CL A | 83304A106 | 1,835 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,007 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 467 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
SQUARE INC | CL A | 852234103 | 1,226 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,019 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
SUNRUN INC | COM | 86771W105 | 580 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 41 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
TEXTRON INC | COM | 883203101 | 899 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 591 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 57 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 669 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,189 | 342,659 | SH | SOLE | 0 | 0 | 342,659 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 75 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | |
VEEVA SYS INC | CL A COM | 922475108 | 660 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,979 | 49,611 | SH | SOLE | 0 | 0 | 49,611 | ||
VIACOMCBS INC | CL B | 92556H206 | 222 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 2,867 | 299,581 | SH | SOLE | 0 | 0 | 299,581 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 795 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 744 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 957 | 15,557 | SH | SOLE | 0 | 0 | 15,557 |