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
ABBOTT LABS COM 002824100 308 2,606 SH   SOLE   0 0 2,606
ABBVIE INC COM 00287Y109 1,217 11,284 SH   SOLE   10,442 0 842
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 384 1,200 SH   SOLE   0 0 1,200
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,953 3,392 SH   SOLE   3,004 0 388
ADVANCED MICRO DEVICES INC COM 007903107 1,119 10,873 SH   SOLE   10,433 0 440
AGILENT TECHNOLOGIES INC COM 00846U101 1,447 9,185 SH   SOLE   9,155 0 30
ALBEMARLE CORP COM 012653101 328 1,500 SH   SOLE   0 0 1,500
ALCOA CORP COM 013872106 636 13,000 SH   SOLE   0 0 13,000
ALPHABET INC CAP STK CL C 02079K107 2,260 848 SH   SOLE   0 0 848
ALPHABET INC CAP STK CL A 02079K305 6,863 2,567 SH   SOLE   2,095 0 472
AMAZON COM INC COM 023135106 8,571 2,609 SH   SOLE   1,487 0 1,122
AMERICAN EXPRESS CO COM 025816109 2,294 13,693 SH   SOLE   13,122 0 571
AMERICAN INTL GROUP INC COM NEW 026874784 2,558 46,603 SH   SOLE   46,603 0 0
AMERICAN RES CORP CL A 02927U208 21 10,900 SH   SOLE   0 0 10,900
AMERIPRISE FINL INC COM 03076C106 1,076 4,074 SH   SOLE   4,062 0 12
AMERISOURCEBERGEN CORP COM 03073E105 1,173 9,820 SH   SOLE   9,788 0 32
ANALOG DEVICES INC COM 032654105 201 1,200 SH   SOLE   0 0 1,200
APPLE INC COM 037833100 16,142 114,075 SH   SOLE   86,184 0 27,891
APPLIED MATLS INC COM 038222105 390 3,032 SH   SOLE   0 0 3,032
APTIV PLC SHS G6095L109 268 1,800 SH   SOLE   0 0 1,800
ARES CAPITAL CORP COM 04010L103 312 15,366 SH   SOLE   0 0 15,366
ARK ETF TR INNOVATION ETF 00214Q104 344 3,112 SH   SOLE   0 0 3,112
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 154 1,975 SH   SOLE   0 0 1,975
ARK ETF TR GENOMIC REV ETF 00214Q302 160 2,147 SH   SOLE   0 0 2,147
ARK ETF TR NEXT GNRTN INTER 00214Q401 122 875 SH   SOLE   0 0 875
ARK ETF TR 3D PRINTING ETF 00214Q500 6 165 SH   SOLE   0 0 165
ARK ETF TR FINTECH INNOVA 00214Q708 136 2,750 SH   SOLE   0 0 2,750
ARK ETF TR ARK SPACE EXPL 00214Q807 2 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 282 4,700 SH   SOLE   0 0 4,700
AT&T INC COM 00206R102 1,930 71,468 SH   SOLE   56,718 0 14,750
AUTODESK INC COM 052769106 200 700 SH   SOLE   0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,648 13,363 SH   SOLE   11,849 0 1,514
BIOLASE INC COM NEW 090911207 62 97,000 SH   SOLE   0 0 97,000
BIONTECH SE SPONSORED ADS 09075V102 375 1,375 SH   SOLE   0 0 1,375
BK OF AMERICA CORP COM 060505104 5,411 127,456 SH   SOLE   112,249 0 15,207
BLACKROCK CAP INVT CORP COM 092533108 165 42,905 SH   SOLE   0 0 42,905
BLACKROCK INC COM 09247X101 1,214 1,447 SH   SOLE   1,441 0 6
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 390 26,370 SH   SOLE   0 0 26,370
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 964 37,432 SH   SOLE   0 0 37,432
BOEING CO COM 097023105 1,035 4,703 SH   SOLE   3,932 0 771
BOOKING HOLDINGS INC COM 09857L108 679 286 SH   SOLE   286 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 402 6,798 SH   SOLE   0 0 6,798
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 275 7,800 SH   SOLE   7,800 0 0
BROADCOM INC COM 11135F101 2,063 4,255 SH   SOLE   3,544 0 711
CADENCE DESIGN SYSTEM INC COM 127387108 303 2,000 SH   SOLE   0 0 2,000
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 434 14,258 SH   SOLE   0 0 14,258
CARLISLE COS INC COM 142339100 939 4,723 SH   SOLE   4,708 0 15
CARNIVAL CORP UNIT 99/99/9999 143658300 235 9,400 SH   SOLE   0 0 9,400
CARRIER GLOBAL CORPORATION COM 14448C104 434 8,386 SH   SOLE   8,386 0 0
CATERPILLAR INC COM 149123101 577 3,008 SH   SOLE   2,627 0 381
CERNER CORP COM 156782104 1,246 17,665 SH   SOLE   17,605 0 60
CISCO SYS INC COM 17275R102 1,629 29,937 SH   SOLE   28,735 0 1,202
CLEAN ENERGY FUELS CORP COM 184499101 116 14,250 SH   SOLE   0 0 14,250
COMCAST CORP NEW CL A 20030N101 4,844 86,608 SH   SOLE   86,025 0 583
COMERICA INC COM 200340107 330 4,100 SH   SOLE   0 0 4,100
COMMVAULT SYS INC COM 204166102 494 6,559 SH   SOLE   6,539 0 20
CONOCOPHILLIPS COM 20825C104 752 11,108 SH   SOLE   11,071 0 37
CONSOLIDATED COMM HLDGS INC COM 209034107 363 39,516 SH   SOLE   39,386 0 130
COPART INC COM 217204106 730 5,263 SH   SOLE   5,246 0 17
CORNERSTONE STRATEGIC VALUE COM 21924B302 270 21,100 SH   SOLE   0 0 21,100
CORNERSTONE TOTAL RETURN FD COM 21924U300 143 11,500 SH   SOLE   0 0 11,500
CORNING INC COM 219350105 597 16,356 SH   SOLE   11,789 0 4,567
COSTCO WHSL CORP NEW COM 22160K105 1,779 3,959 SH   SOLE   3,922 0 37
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 569 68,200 SH   SOLE   0 0 68,200
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 536 99,752 SH   SOLE   0 0 99,752
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 51 7,350 SH   SOLE   0 0 7,350
CROWN CASTLE INTL CORP NEW COM 22822V101 1,175 6,782 SH   SOLE   5,860 0 922
CSX CORP COM 126408103 2,923 98,275 SH   SOLE   98,108 0 167
CVS HEALTH CORP COM 126650100 1,758 20,725 SH   SOLE   20,675 0 50
DANAHER CORPORATION COM 235851102 796 2,615 SH   SOLE   2,607 0 8
DARDEN RESTAURANTS INC COM 237194105 439 2,900 SH   SOLE   0 0 2,900
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 78 15,900 SH   SOLE   0 0 15,900
DEERE & CO COM 244199105 1,373 4,097 SH   SOLE   2,887 0 1,210
DELL TECHNOLOGIES INC CL C 24703L202 416 4,000 SH   SOLE   0 0 4,000
DHT HOLDINGS INC SHS NEW Y2065G121 196 30,000 SH   SOLE   0 0 30,000
DIANA SHIPPING INC COM Y2066G104 85 14,900 SH   SOLE   0 0 14,900
DIREXION SHS ETF TR WORK FROM HOME 25460G773 218 2,950 SH   SOLE   0 0 2,950
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 47 1,000 SH   SOLE   0 0 1,000
DISCOVER FINL SVCS COM 254709108 1,646 13,400 SH   SOLE   7,875 0 5,525
DISNEY WALT CO COM 254687106 5,639 33,334 SH   SOLE   25,176 0 8,158
DOW INC COM 260557103 865 15,021 SH   SOLE   7,881 0 7,140
DYNEX CAP INC COM 26817Q886 182 10,547 SH   SOLE   0 0 10,547
EAGLE MATLS INC COM 26969P108 944 7,198 SH   SOLE   4,586 0 2,612
ENCORE WIRE CORP COM 292562105 474 5,000 SH   SOLE   0 0 5,000
EOG RES INC COM 26875P101 510 6,350 SH   SOLE   0 0 6,350
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 146 2,400 SH   SOLE   0 0 2,400
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 86 6,008 SH   SOLE   0 0 6,008
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 86 2,100 SH   SOLE   0 0 2,100
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 12 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS US GLB JETS 26922A842 243 10,300 SH   SOLE   0 0 10,300
EXACT SCIENCES CORP COM 30063P105 693 7,265 SH   SOLE   0 0 7,265
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 190 2,951 SH   SOLE   0 0 2,951
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 30 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102 1,813 30,817 SH   SOLE   27,357 0 3,460
FACEBOOK INC CL A 30303M102 7,151 21,070 SH   SOLE   17,272 0 3,798
FIFTH THIRD BANCORP COM 316773100 382 9,000 SH   SOLE   0 0 9,000
FIRST AMERN FINL CORP COM 31847R102 666 9,935 SH   SOLE   9,903 0 32
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 363 15,050 SH   SOLE   0 0 15,050
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 36 342 SH   SOLE   0 0 342
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 331 6,801 SH   SOLE   0 0 6,801
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12 204 SH   SOLE   0 0 204
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 142 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 21 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 151 6,625 SH   SOLE   0 0 6,625
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 142 6,200 SH   SOLE   0 0 6,200
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 217 6,325 SH   SOLE   0 0 6,325
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 140 4,025 SH   SOLE   0 0 4,025
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 547 16,050 SH   SOLE   0 0 16,050
FORD MTR CO DEL COM 345370860 619 43,680 SH   SOLE   0 0 43,680
FOX CORP CL A COM 35137L105 450 11,221 SH   SOLE   11,221 0 0
GALLAGHER ARTHUR J & CO COM 363576109 520 3,500 SH   SOLE   0 0 3,500
GENERAL MLS INC COM 370334104 331 5,534 SH   SOLE   0 0 5,534
GENERAL MTRS CO COM 37045V100 287 5,450 SH   SOLE   0 0 5,450
GEVO INC COM PAR 374396406 119 17,994 SH   SOLE   0 0 17,994
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 28 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS S&P 500 COVERED 37954Y277 71 2,335 SH   SOLE   0 0 2,335
GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 18 SH   SOLE   0 0 18
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 14 SH   SOLE   0 0 14
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 146 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS S&P 500 COVERED 37954Y475 58 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH   SOLE   0 0 500
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7 253 SH   SOLE   0 0 253
GLOBAL X FDS US INFR DEV ETF 37954Y673 269 10,600 SH   SOLE   0 0 10,600
GOLDMAN SACHS GROUP INC COM 38141G104 2,737 7,240 SH   SOLE   7,031 0 209
GRAY TELEVISION INC COM 389375106 751 32,912 SH   SOLE   32,800 0 112
GREEN PLAINS INC COM 393222104 684 20,952 SH   SOLE   20,870 0 82
HCA HEALTHCARE INC COM 40412C101 1,592 6,559 SH   SOLE   6,539 0 20
HEALTHSTREAM INC COM 42222N103 224 7,835 SH   SOLE   7,835 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 411 5,000 SH   SOLE   0 0 5,000
HENRY SCHEIN INC COM 806407102 995 13,066 SH   SOLE   13,023 0 43
HILTON GRAND VACATIONS INC COM 43283X105 1,087 22,848 SH   SOLE   11,802 0 11,046
HOME DEPOT INC COM 437076102 1,521 4,634 SH   SOLE   3,958 0 676
HONDA MOTOR LTD AMERN SHS 438128308 276 9,000 SH   SOLE   9,000 0 0
HONEYWELL INTL INC COM 438516106 1,395 6,571 SH   SOLE   6,551 0 20
HORIZON THERAPEUTICS PUB L SHS G46188101 717 6,550 SH   SOLE   6,530 0 20
IDACORP INC COM 451107106 539 5,218 SH   SOLE   5,202 0 16
IDERA PHARMACEUTICALS INC COM PAR 45168K405 108 105,007 SH   SOLE   0 0 105,007
IDEXX LABS INC COM 45168D104 522 840 SH   SOLE   0 0 840
INGEVITY CORP COM 45688C107 374 5,241 SH   SOLE   5,224 0 17
INTEL CORP COM 458140100 425 7,978 SH   SOLE   0 0 7,978
INTERNATIONAL BUSINESS MACHS COM 459200101 241 1,735 SH   SOLE   0 0 1,735
INTERPUBLIC GROUP COS INC COM 460690100 1,442 39,319 SH   SOLE   39,178 0 141
INTUIT COM 461202103 1,123 2,082 SH   SOLE   1,179 0 903
INTUITIVE SURGICAL INC COM NEW 46120E602 1,942 1,953 SH   SOLE   1,300 0 653
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 256 3,207 SH   SOLE   0 0 3,207
IRON MTN INC NEW COM 46284V101 520 11,963 SH   SOLE   0 0 11,963
ISHARES SILVER TR ISHARES 46428Q109 224 10,900 SH   SOLE   0 0 10,900
ISHARES TR TIPS BD ETF 464287176 109 850 SH   SOLE   0 0 850
ISHARES TR MSCI EMG MKT ETF 464287234 285 5,650 SH   SOLE   0 0 5,650
ISHARES TR ISHARES SEMICDTR 464287523 265 595 SH   SOLE   0 0 595
ISHARES TR RUS 2000 VAL ETF 464287630 24 150 SH   SOLE   0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655 24 111 SH   SOLE   0 0 111
J2 GLOBAL INC COM 48123V102 718 5,258 SH   SOLE   5,242 0 16
JEFFERIES FINL GROUP INC COM 47233W109 1,762 47,452 SH   SOLE   35,333 0 12,119
JOHNSON & JOHNSON COM 478160104 669 4,142 SH   SOLE   3,915 0 227
JOHNSON OUTDOORS INC CL A 479167108 279 2,639 SH   SOLE   2,631 0 8
JPMORGAN CHASE & CO COM 46625H100 4,071 24,871 SH   SOLE   20,437 0 4,434
KENNEDY-WILSON HOLDINGS INC COM 489398107 494 23,590 SH   SOLE   23,502 0 88
KINDER MORGAN INC DEL COM 49456B101 366 21,900 SH   SOLE   0 0 21,900
KLA CORP COM NEW 482480100 1,196 3,574 SH   SOLE   2,367 0 1,207
LADDER CAP CORP CL A 505743104 166 15,000 SH   SOLE   0 0 15,000
LAM RESEARCH CORP COM 512807108 398 700 SH   SOLE   0 0 700
LAUDER ESTEE COS INC CL A 518439104 450 1,500 SH   SOLE   0 0 1,500
LEAR CORP COM NEW 521865204 289 1,850 SH   SOLE   900 0 950
LIBERTY BROADBAND CORP COM SER C 530307305 1,282 7,423 SH   SOLE   7,423 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,754 36,960 SH   SOLE   36,960 0 0
LILLY ELI & CO COM 532457108 1,209 5,233 SH   SOLE   5,216 0 17
LOWES COS INC COM 548661107 1,347 6,639 SH   SOLE   6,619 0 20
MAGNA INTL INC COM 559222401 349 5,859 SH   SOLE   0 0 5,859
MARATHON PETE CORP COM 56585A102 1,571 25,412 SH   SOLE   25,412 0 0
MARVELL TECHNOLOGY INC COM 573874104 280 4,650 SH   SOLE   0 0 4,650
MASTERCARD INCORPORATED CL A 57636Q104 318 914 SH   SOLE   0 0 914
MCDONALDS CORP COM 580135101 1,297 5,379 SH   SOLE   4,851 0 528
METHODE ELECTRS INC COM 591520200 294 6,993 SH   SOLE   6,964 0 29
METLIFE INC COM 59156R108 1,566 25,365 SH   SOLE   18,205 0 7,160
MICROSOFT CORP COM 594918104 15,315 54,323 SH   SOLE   45,536 0 8,787
MIMECAST LTD ORD SHS G14838109 711 11,177 SH   SOLE   11,141 0 36
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 356 60,000 SH   SOLE   60,000 0 0
MODERNA INC COM 60770K107 506 1,315 SH   SOLE   0 0 1,315
MOODYS CORP COM 615369105 558 1,571 SH   SOLE   1,567 0 4
MORGAN STANLEY COM NEW 617446448 4,070 41,824 SH   SOLE   41,779 0 45
MURPHY USA INC COM 626755102 767 4,584 SH   SOLE   4,569 0 15
NETFLIX INC COM 64110L106 232 380 SH   SOLE   0 0 380
NEW YORK MTG TR INC COM PAR $.02 649604501 139 32,600 SH   SOLE   0 0 32,600
NEWS CORP NEW CL A 65249B109 930 39,519 SH   SOLE   39,395 0 124
NIKE INC CL B 654106103 1,144 7,879 SH   SOLE   7,854 0 25
NORTHROP GRUMMAN CORP COM 666807102 380 1,055 SH   SOLE   0 0 1,055
NOVAVAX INC COM NEW 670002401 371 1,790 SH   SOLE   0 0 1,790
NUVEEN AMT FREE MUN CR INC F COM 67071L106 223 13,000 SH   SOLE   0 0 13,000
NUVEEN INTER DURATION MUN TE COM 670671106 192 13,045 SH   SOLE   0 0 13,045
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 374 22,390 SH   SOLE   0 0 22,390
NVIDIA CORPORATION COM 67066G104 2,911 14,052 SH   SOLE   8,401 0 5,651
NXP SEMICONDUCTORS N V COM N6596X109 698 3,565 SH   SOLE   3,554 0 11
ORACLE CORP COM 68389X105 2,187 25,102 SH   SOLE   25,000 0 102
ORCHID IS CAP INC COM 68571X103 445 90,958 SH   SOLE   0 0 90,958
OTIS WORLDWIDE CORP COM 68902V107 288 3,503 SH   SOLE   3,453 0 50
OWENS CORNING NEW COM 690742101 1,098 12,838 SH   SOLE   8,805 0 4,033
OWL ROCK CAPITAL CORPORATION COM 69121K104 346 24,500 SH   SOLE   24,500 0 0
OXFORD LANE CAP CORP COM 691543102 779 108,096 SH   SOLE   0 0 108,096
PALANTIR TECHNOLOGIES INC CL A 69608A108 398 16,559 SH   SOLE   0 0 16,559
PAYPAL HLDGS INC COM 70450Y103 2,370 9,107 SH   SOLE   5,913 0 3,194
PAYSIGN INC COM 70451A104 112 41,500 SH   SOLE   0 0 41,500
PENTAIR PLC SHS G7S00T104 972 13,387 SH   SOLE   6,165 0 7,222
PEPSICO INC COM 713448108 934 6,214 SH   SOLE   5,752 0 462
PERFICIENT INC COM 71375U101 1,518 13,117 SH   SOLE   13,070 0 47
PFIZER INC COM 717081103 1,067 24,817 SH   SOLE   20,908 0 3,909
PHILIP MORRIS INTL INC COM 718172109 2,562 27,028 SH   SOLE   25,855 0 1,173
PHILLIPS 66 COM 718546104 628 8,972 SH   SOLE   8,887 0 85
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 302 14,300 SH   SOLE   0 0 14,300
PLUG POWER INC COM NEW 72919P202 259 10,140 SH   SOLE   0 0 10,140
PNC FINL SVCS GROUP INC COM 693475105 644 3,290 SH   SOLE   3,277 0 13
PPG INDS INC COM 693506107 257 1,800 SH   SOLE   0 0 1,800
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 368 6,558 SH   SOLE   6,537 0 21
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 507 7,867 SH   SOLE   7,841 0 26
PROCTER AND GAMBLE CO COM 742718109 616 4,401 SH   SOLE   4,267 0 134
PROSHARES TR PSHS ULTSH 20YRS 74347B201 184 10,000 SH   SOLE   0 0 10,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 500 SH Call SOLE   0 0 500
PRUDENTIAL FINL INC COM 744320102 690 6,563 SH   SOLE   6,541 0 22
PUBLIC STORAGE COM 74460D109 1,642 5,528 SH   SOLE   4,914 0 614
QORVO INC COM 74736K101 1,504 8,995 SH   SOLE   7,873 0 1,122
QUALCOMM INC COM 747525103 681 5,281 SH   SOLE   5,264 0 17
QUANTA SVCS INC COM 74762E102 546 4,800 SH   SOLE   0 0 4,800
RAYTHEON TECHNOLOGIES CORP COM 75513E101 951 11,063 SH   SOLE   11,028 0 35
REALTY INCOME CORP COM 756109104 680 10,480 SH   SOLE   10,440 0 40
REGENERON PHARMACEUTICALS COM 75886F107 257 425 SH   SOLE   0 0 425
REGIONS FINANCIAL CORP NEW COM 7591EP100 362 17,000 SH   SOLE   0 0 17,000
RIOT BLOCKCHAIN INC COM 767292105 519 20,210 SH   SOLE   0 0 20,210
S&P GLOBAL INC COM 78409V104 835 1,965 SH   SOLE   1,960 0 5
SALESFORCE COM INC COM 79466L302 1,708 6,297 SH   SOLE   5,231 0 1,066
SCHWAB CHARLES CORP COM 808513105 1,147 15,747 SH   SOLE   15,692 0 55
SENSIENT TECHNOLOGIES CORP COM 81725T100 886 9,726 SH   SOLE   9,697 0 29
SERVICENOW INC COM 81762P102 812 1,305 SH   SOLE   1,302 0 3
SHERWIN WILLIAMS CO COM 824348106 550 1,965 SH   SOLE   1,960 0 5
SHOPIFY INC CL A 82509L107 770 568 SH   SOLE   431 0 137
SIMON PPTY GROUP INC NEW COM 828806109 686 5,277 SH   SOLE   5,258 0 19
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 322 6,000 SH   SOLE   0 0 6,000
SOUTHWEST AIRLS CO COM 844741108 545 10,600 SH   SOLE   0 0 10,600
SPDR GOLD TR GOLD SHS 78463V107 533 3,248 SH   SOLE   0 0 3,248
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 20 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 132 2,000 SH   SOLE   0 0 2,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 77 1,800 SH   SOLE   0 0 1,800
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 169 2,889 SH   SOLE   0 0 2,889
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 166 4,378 SH   SOLE   0 0 4,378
SPDR SER TR FACTST INV ETF 78464A110 138 640 SH   SOLE   0 0 640
SPDR SER TR NUVEEN BBG BRCLY 78464A284 234 3,900 SH   SOLE   0 0 3,900
SPDR SER TR ICE PFD SEC ETF 78464A292 153 3,530 SH   SOLE   0 0 3,530
SPDR SER TR BLMBRG BRC CNVRT 78464A359 104 1,220 SH   SOLE   0 0 1,220
STARBUCKS CORP COM 855244109 1,787 16,204 SH   SOLE   11,262 0 4,942
STELLANTIS N.V SHS N82405106 281 14,632 SH   SOLE   0 0 14,632
STEWART INFORMATION SVCS COR COM 860372101 664 10,496 SH   SOLE   10,462 0 34
STRATEGY SHS NS 7HANDL IDX 86280R506 228 9,150 SH   SOLE   0 0 9,150
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 280 40,000 SH   SOLE   40,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 344 21,000 SH   SOLE   21,000 0 0
TC ENERGY CORP COM 87807B107 279 5,800 SH   SOLE   5,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 412 3,000 SH   SOLE   0 0 3,000
TEGNA INC COM 87901J105 697 35,364 SH   SOLE   35,227 0 137
TESLA INC COM 88160R101 1,780 2,295 SH   SOLE   1,843 0 452
TEXAS INSTRS INC COM 882508104 886 4,609 SH   SOLE   4,594 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 1,195 2,092 SH   SOLE   2,087 0 5
TIDAL ETF TR RPAR RISK PARI 886364603 552 22,855 SH   SOLE   0 0 22,855
TRACTOR SUPPLY CO COM 892356106 1,337 6,600 SH   SOLE   6,578 0 22
TRANE TECHNOLOGIES PLC SHS G8994E103 908 5,257 SH   SOLE   5,240 0 17
UBS AG LONDON BRANCH ETRACS MNTHLY B 90274E166 565 47,706 SH   SOLE   0 0 47,706
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174 114 6,030 SH   SOLE   0 0 6,030
UNITED RENTALS INC COM 911363109 1,290 3,676 SH   SOLE   1,967 0 1,709
UNITED STATES STL CORP NEW COM 912909108 477 21,700 SH   SOLE   0 0 21,700
UNITEDHEALTH GROUP INC COM 91324P102 1,789 4,578 SH   SOLE   3,516 0 1,062
UNIVERSAL HLTH SVCS INC CL B 913903100 869 6,283 SH   SOLE   6,263 0 20
US BANCORP DEL COM NEW 902973304 1,155 19,424 SH   SOLE   19,424 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 184 745 SH   SOLE   0 0 745
VEEVA SYS INC CL A COM 922475108 1,317 4,569 SH   SOLE   3,917 0 652
VERIZON COMMUNICATIONS INC COM 92343V104 406 7,521 SH   SOLE   0 0 7,521
VIACOMCBS INC CL B 92556H206 288 7,300 SH   SOLE   0 0 7,300
VISA INC COM CL A 92826C839 574 2,578 SH   SOLE   0 0 2,578
WALGREENS BOOTS ALLIANCE INC COM 931427108 873 18,561 SH   SOLE   18,561 0 0
WALMART INC COM 931142103 302 2,166 SH   SOLE   0 0 2,166
WELLS FARGO CO NEW COM 949746101 2,272 48,956 SH   SOLE   48,747 0 209
WILLIAMS COS INC COM 969457100 873 33,673 SH   SOLE   19,598 0 14,075
WIPRO LTD SPON ADR 1 SH 97651M109 618 70,000 SH   SOLE   0 0 70,000
XAI OCTAGON FLOATING RATE & COM 98400T106 161 18,750 SH   SOLE   0 0 18,750
ZOETIS INC CL A 98978V103 1,319 6,796 SH   SOLE   6,774 0 22