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
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