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
22ND CENTY GROUP INC COM 90137F103 3 300 SH   SOLE   300 0 0
2U INC COM 90214J101 20 800 SH   SOLE   800 0 0
3M CO COM 88579Y101 178 661 SH   SOLE   661 0 0
ABBOTT LABS COM 002824100 141 1,125 SH   SOLE   1,125 0 0
ABBVIE INC COM 00287Y109 135 7,895 SH   SOLE   7,895 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415 150 SH   SOLE   150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 144 320 SH   SOLE   320 0 0
AEROVIRONMENT INC COM 008073108 62 430 SH   SOLE   430 0 0
AIR PRODS & CHEMS INC COM 009158106 304 180 SH   SOLE   180 0 0
ALASKA AIR GROUP INC COM 011659109 52 440 SH   SOLE   440 0 0
ALCON AG ORD SHS H01301128 87 40 SH   SOLE   40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 10 SH   SOLE   10 0 0
ALLSTATE CORP COM 020002101 118 38 SH   SOLE   38 0 0
ALPHABET INC CAP STK CL A 02079K305 2,897 49 SH   SOLE   49 0 0
ALPHABET INC CAP STK CL C 02079K107 2,894 159 SH   SOLE   159 0 0
ALTRIA GROUP INC COM 02209S103 47 2,955 SH   SOLE   2,955 0 0
AMAZON COM INC COM 023135106 3,334 158 SH   SOLE   158 0 0
AMBEV SA SPONSORED ADR 02319V103 3 75 SH   SOLE   75 0 0
AMER STATES WTR CO COM 029899101 103 300 SH   SOLE   300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 39 600 SH   SOLE   600 0 0
AMERICAN EXPRESS CO COM 025816109 164 3,300 SH   SOLE   3,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 189 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 225 1,978 SH   SOLE   1,978 0 0
AMICUS THERAPEUTICS INC COM 03152W109 12 900 SH   SOLE   900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61 621 SH   SOLE   621 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 700 SH   SOLE   700 0 0
APPLE INC COM 037833100 178 63,600 SH   SOLE   63,600 0 0
ARES CAPITAL CORP COM 04010L103 21 246 SH   SOLE   246 0 0
ARK ETF TR INNOVATION ETF 00214Q104 95 1,738 SH   SOLE   1,738 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 58 300 SH   SOLE   300 0 0
AT&T INC COM 00206R102 25 22,988 SH   SOLE   22,988 0 0
ATLASSIAN CORP PLC CL A G06242104 381 20 SH   SOLE   20 0 0
AURORA CANNABIS INC COM 05156X884 5 33 SH   SOLE   33 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 247 575 SH   SOLE   575 0 0
B & G FOODS INC NEW COM 05508R106 31 475 SH   SOLE   475 0 0
BANCO SANTANDER S.A. ADR 05964H105 3 366 SH   SOLE   366 0 0
BARRICK GOLD CORP COM 067901108 19 184 SH   SOLE   184 0 0
BECTON DICKINSON & CO COM 075887109 251 250 SH   SOLE   250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 425 SH   SOLE   425 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 88 100 SH   SOLE   100 0 0
BK OF AMERICA CORP COM 060505104 44 9,979 SH   SOLE   9,979 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 12 166 SH   SOLE   166 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 17 265 SH   SOLE   265 0 0
BLACKSTONE INC COM 09260D107 129 20 SH   SOLE   20 0 0
BLOCK INC CL A 852234103 162 55 SH   SOLE   55 0 0
BOEING CO COM 097023105 201 622 SH   SOLE   622 0 0
BOX INC CL A 10316T104 26 50 SH   SOLE   50 0 0
BP PLC SPONSORED ADR 055622104 27 912 SH   SOLE   912 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62 6,722 SH   SOLE   6,722 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 12 100 SH   SOLE   100 0 0
CANADIAN PAC RY LTD COM 13645T100 72 317 SH   SOLE   317 0 0
CANOPY GROWTH CORP COM 138035100 9 310 SH   SOLE   310 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 54 748 SH   SOLE   748 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 9 2,200 SH   SOLE   2,200 0 0
CATERPILLAR INC COM 149123101 207 190 SH   SOLE   190 0 0
CENTENE CORP DEL COM 15135B101 82 200 SH   SOLE   200 0 0
CENTERPOINT ENERGY INC COM 15189T107 28 1,800 SH   SOLE   1,800 0 0
CERUS CORP COM 157085101 7 65,380 SH   SOLE   65,380 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 652 58 SH   SOLE   58 0 0
CHATHAM LODGING TR COM 16208T102 14 5,210 SH   SOLE   5,210 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 117 4,975 SH   SOLE   4,975 0 0
CHIMERA INVT CORP COM NEW 16934Q208 15 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102 63 3,450 SH   SOLE   3,450 0 0
CITIGROUP INC COM NEW 172967424 60 2,400 SH   SOLE   2,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 22 200 SH   SOLE   200 0 0
CLOROX CO DEL COM 189054109 174 275 SH   SOLE   275 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 7,500 SH   SOLE   7,500 0 0
COCA COLA CO COM 191216100 59 2,150 SH   SOLE   2,150 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 29 900 SH   SOLE   900 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 17 4,200 SH   SOLE   4,200 0 0
COLGATE PALMOLIVE CO COM 194162103 85 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101 50 3,622 SH   SOLE   3,622 0 0
COMPUGEN LTD ORD M25722105 4 247,900 SH   SOLE   247,900 0 0
CONOCOPHILLIPS COM 20825C104 72 485 SH   SOLE   485 0 0
CORECIVIC INC COM 21871N101 10 2 SH   SOLE   2 0 0
CORMEDIX INC COM 21900C308 5 200 SH   SOLE   200 0 0
CORTEVA INC COM 22052L104 47 243 SH   SOLE   243 0 0
COTERRA ENERGY INC COM 127097103 19 501 SH   SOLE   501 0 0
CRESCENT CAP BDC INC COM 225655109 18 565 SH   SOLE   565 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 76 1,190 SH   SOLE   1,190 0 0
CRONOS GROUP INC COM 22717L101 4 155 SH   SOLE   155 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 1,500 SH   SOLE   1,500 0 0
CSX CORP COM 126408103 38 900 SH   SOLE   900 0 0
CUMMINS INC COM 231021106 218 140 SH   SOLE   140 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 31 56 SH   SOLE   56 0 0
CVS HEALTH CORP COM 126650100 103 500 SH   SOLE   500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 173 175 SH   SOLE   175 0 0
DEERE & CO COM 244199105 343 175 SH   SOLE   175 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39 2,130 SH   SOLE   2,130 0 0
DEVON ENERGY CORP NEW COM 25179M103 44 10 SH   SOLE   10 0 0
DIAMONDBACK ENERGY INC COM 25278X109 108 50 SH   SOLE   50 0 0
DIEBOLD NIXDORF INC COM STK 253651103 9 597 SH   SOLE   597 0 0
DIGITAL RLTY TR INC COM 253868103 177 600 SH   SOLE   600 0 0
DISCOVER FINL SVCS COM 254709108 116 2,000 SH   SOLE   2,000 0 0
DISCOVERY INC COM SER C 25470F302 23 1,068 SH   SOLE   1,068 0 0
DISCOVERY INC COM SER A 25470F104 24 656 SH   SOLE   656 0 0
DISNEY WALT CO COM 254687106 155 1,417 SH   SOLE   1,417 0 0
DOCUSIGN INC COM 256163106 152 128 SH   SOLE   128 0 0
DOLLAR GEN CORP NEW COM 256677105 236 25 SH   SOLE   25 0 0
DOMINION ENERGY INC COM 25746U109 79 92 SH   SOLE   92 0 0
DOUGLAS ELLIMAN INC COM 25961D105 12 909 SH   SOLE   909 0 0
DOW INC COM 260557103 57 424 SH   SOLE   424 0 0
DRAFTKINGS INC COM CL A 26142R104 27 56 SH   SOLE   56 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 105 720 SH   SOLE   720 0 0
DUKE REALTY CORP COM NEW 264411505 66 200 SH   SOLE   200 0 0
DUPONT DE NEMOURS INC COM 26614N102 81 154 SH   SOLE   154 0 0
EATON CORP PLC SHS G29183103 173 200 SH   SOLE   200 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 17 8,704 SH   SOLE   8,704 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 15 3,340 SH   SOLE   3,340 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 11 1,000 SH   SOLE   1,000 0 0
EBAY INC. COM 278642103 67 400 SH   SOLE   400 0 0
EHANG HLDGS LTD ADS 26853E102 15 105 SH   SOLE   105 0 0
EMERSON ELEC CO COM 291011104 93 740 SH   SOLE   740 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 9 5,000 SH   SOLE   5,000 0 0
ENBRIDGE INC COM 29250N105 39 833 SH   SOLE   833 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8 32,732 SH   SOLE   32,732 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22 2,153 SH   SOLE   2,153 0 0
EQT CORP COM 26884L109 22 445 SH   SOLE   445 0 0
EQUINOX GOLD CORP COM 29446Y502 7 500 SH   SOLE   500 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 10 356 SH   SOLE   356 0 0
ERICSSON ADR B SEK 10 294821608 11 100 SH   SOLE   100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 115 SH   SOLE   115 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 39 73 SH   SOLE   73 0 0
EXACT SCIENCES CORP COM 30063P105 78 534 SH   SOLE   534 0 0
EXXON MOBIL CORP COM 30231G102 61 2,180 SH   SOLE   2,180 0 0
FEDEX CORP COM 31428X106 259 170 SH   SOLE   170 0 0
FERRO CORP COM 315405100 22 4,131 SH   SOLE   4,131 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 61 7,500 SH   SOLE   7,500 0 0
FIRST HORIZON CORPORATION COM 320517105 16 229 SH   SOLE   229 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20 2,593 SH   SOLE   2,593 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 50 340 SH   SOLE   340 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 36 1,145 SH   SOLE   1,145 0 0
FIRSTENERGY CORP COM 337932107 42 270 SH   SOLE   270 0 0
FIVERR INTL LTD ORD SHS M4R82T106 114 50 SH   SOLE   50 0 0
FMC CORP COM NEW 302491303 110 303 SH   SOLE   303 0 0
FORD MTR CO DEL COM 345370860 21 1,200 SH   SOLE   1,200 0 0
FORTIVE CORP COM 34959J108 76 250 SH   SOLE   250 0 0
FREEPORT-MCMORAN INC CL B 35671D857 42 182 SH   SOLE   182 0 0
GENERAL DYNAMICS CORP COM 369550108 208 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 94 390 SH   SOLE   390 0 0
GENERAL MLS INC COM 370334104 67 150 SH   SOLE   150 0 0
GENERAL MTRS CO COM 37045V100 59 14,900 SH   SOLE   14,900 0 0
GENTEX CORP COM 371901109 35 600 SH   SOLE   600 0 0
GILEAD SCIENCES INC COM 375558103 73 4,988 SH   SOLE   4,988 0 0
GLADSTONE INVT CORP COM 376546107 17 950 SH   SOLE   950 0 0
GLOBAL X FDS US PFD ETF 37954Y657 26 7,915 SH   SOLE   7,915 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 5 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 383 500 SH   SOLE   500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 91 570 SH   SOLE   570 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 44 550 SH   SOLE   550 0 0
HARMONIC INC COM 413160102 12 240 SH   SOLE   240 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 36 300 SH   SOLE   300 0 0
HOLLYFRONTIER CORP COM 436106108 33 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 415 920 SH   SOLE   920 0 0
HONEYWELL INTL INC COM 438516106 209 237 SH   SOLE   237 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17 127 SH   SOLE   127 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 30 39 SH   SOLE   39 0 0
IDEANOMICS INC COM 45166V106 1 300 SH   SOLE   300 0 0
ILLINOIS TOOL WKS INC COM 452308109 247 150 SH   SOLE   150 0 0
INCYTE CORP COM 45337C102 73 450 SH   SOLE   450 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 12 250 SH   SOLE   250 0 0
ING GROEP N.V. SPONSORED ADR 456837103 14 132 SH   SOLE   132 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 46 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100 52 701 SH   SOLE   701 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 134 5,790 SH   SOLE   5,790 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 50 15,555 SH   SOLE   15,555 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 69 3,257 SH   SOLE   3,257 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 26 1,264 SH   SOLE   1,264 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 77 689 SH   SOLE   689 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22 110,910 SH   SOLE   110,910 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15 36,218 SH   SOLE   36,218 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 63 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 163 60 SH   SOLE   60 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 398 50 SH   SOLE   50 0 0
INVITAE CORP COM 46185L103 15 1,600 SH   SOLE   1,600 0 0
IQVIA HLDGS INC COM 46266C105 282 35 SH   SOLE   35 0 0
ISHARES GOLD TR ISHARES NEW 464285204 35 550 SH   SOLE   550 0 0
ISHARES INC MSCI EMERG MRKT 464286533 63 875 SH   SOLE   875 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 108 1,881 SH   SOLE   1,881 0 0
ISHARES SILVER TR ISHARES 46428Q109 22 15,500 SH   SOLE   15,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 306 1,500 SH   SOLE   1,500 0 0
ISHARES TR RUS 1000 ETF 464287622 264 3,499 SH   SOLE   3,499 0 0
ISHARES TR RUS TOP 200 ETF 464289446 114 200 SH   SOLE   200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 157 1,731 SH   SOLE   1,731 0 0
ISHARES TR PFD AND INCM SEC 464288687 39 50,550 SH   SOLE   50,550 0 0
ISHARES TR US HLTHCARE ETF 464287762 300 215 SH   SOLE   215 0 0
ISHARES TR TIPS BD ETF 464287176 129 95 SH   SOLE   95 0 0
ISHARES TR U.S. UTILITS ETF 464287697 88 428 SH   SOLE   428 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 21 1,037 SH   SOLE   1,037 0 0
ISHARES TR MSCI EAFE ETF 464287465 79 960 SH   SOLE   960 0 0
ISHARES TR CORE S&P MCP ETF 464287507 283 175 SH   SOLE   175 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 107 5,701 SH   SOLE   5,701 0 0
ISHARES TR US AER DEF ETF 464288760 103 6,486 SH   SOLE   6,486 0 0
ISHARES TR US TELECOM ETF 464287713 33 21,128 SH   SOLE   21,128 0 0
ISHARES TR NATIONAL MUN ETF 464288414 116 5,164 SH   SOLE   5,164 0 0
ISHARES TR RESIDENTIAL MULT 464288562 98 3,155 SH   SOLE   3,155 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 168 2,467 SH   SOLE   2,467 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 49 220 SH   SOLE   220 0 0
ISHARES TR MSCI ACWI ETF 464288257 106 40 SH   SOLE   40 0 0
ISHARES TR U.S. MED DVC ETF 464288810 66 200 SH   SOLE   200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 133 300 SH   SOLE   300 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 81 275 SH   SOLE   275 0 0
ISHARES TR US TREAS BD ETF 46429B267 27 460,574 SH   SOLE   460,574 0 0
ISHARES TR CORE S&P TTL STK 464287150 107 1,100 SH   SOLE   1,100 0 0
ISHARES TR MBS ETF 464288588 107 41,786 SH   SOLE   41,786 0 0
ISHARES TR CORE US AGGBD ET 464287226 114 105 SH   SOLE   105 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 86 12,440 SH   SOLE   12,440 0 0
ISHARES TR AGENCY BOND ETF 464288166 117 126 SH   SOLE   126 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 115 45,410 SH   SOLE   45,410 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 129 34,050 SH   SOLE   34,050 0 0
ISHARES TR 20 YR TR BD ETF 464287432 148 28,117 SH   SOLE   28,117 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 148 91 SH   SOLE   91 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 77 2,175 SH   SOLE   2,175 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 50 394 SH   SOLE   394 0 0
JABIL INC COM 466313103 70 67 SH   SOLE   67 0 0
JOHNSON & JOHNSON COM 478160104 171 2,020 SH   SOLE   2,020 0 0
JPMORGAN CHASE & CO COM 46625H100 158 7,900 SH   SOLE   7,900 0 0
KIMBERLY-CLARK CORP COM 494368103 143 225 SH   SOLE   225 0 0
KIMCO RLTY CORP COM 49446R109 25 600 SH   SOLE   600 0 0
KINDER MORGAN INC DEL COM 49456B101 16 7,620 SH   SOLE   7,620 0 0
KOPIN CORP COM 500600101 4 11,200 SH   SOLE   11,200 0 0
KRAFT HEINZ CO COM 500754106 36 99 SH   SOLE   99 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18 760 SH   SOLE   760 0 0
LENDINGTREE INC NEW COM 52603B107 123 30 SH   SOLE   30 0 0
LI AUTO INC SPONSORED ADS 50202M102 32 50 SH   SOLE   50 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 161 357 SH   SOLE   357 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 161 71 SH   SOLE   71 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28 356 SH   SOLE   356 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 28 1,068 SH   SOLE   1,068 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 12 61 SH   SOLE   61 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 11 186 SH   SOLE   186 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 51 286 SH   SOLE   286 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51 572 SH   SOLE   572 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 29 28 SH   SOLE   28 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 28 57 SH   SOLE   57 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 238 SH   SOLE   238 0 0
LILLY ELI & CO COM 532457108 276 1,280 SH   SOLE   1,280 0 0
LINCOLN NATL CORP IND COM 534187109 68 60 SH   SOLE   60 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 194 SH   SOLE   194 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 29 400 SH   SOLE   400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 454 SH   SOLE   454 0 0
LOCKHEED MARTIN CORP COM 539830109 355 530 SH   SOLE   530 0 0
LOWES COS INC COM 548661107 258 1,400 SH   SOLE   1,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 13 232 SH   SOLE   232 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92 40 SH   SOLE   40 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 800 SH   SOLE   800 0 0
MANNKIND CORP COM NEW 56400P706 4 500 SH   SOLE   500 0 0
MARATHON OIL CORP COM 565849106 16 500 SH   SOLE   500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 1,200 SH   SOLE   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 97 450 SH   SOLE   450 0 0
MCDONALDS CORP COM 580135101 268 375 SH   SOLE   375 0 0
MCKESSON CORP COM 58155Q103 249 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS G5960L103 103 450 SH   SOLE   450 0 0
MERCK & CO INC COM 58933Y105 77 5,231 SH   SOLE   5,231 0 0
METLIFE INC COM 59156R108 62 576 SH   SOLE   576 0 0
MICROSOFT CORP COM 594918104 336 6,048 SH   SOLE   6,048 0 0
MIMEDX GROUP INC COM 602496101 6 400 SH   SOLE   400 0 0
MONDELEZ INTL INC CL A 609207105 66 723 SH   SOLE   723 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 5 1,800 SH   SOLE   1,800 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 5 34,300 SH   SOLE   34,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11 345 SH   SOLE   345 0 0
NEWELL BRANDS INC COM 651229106 22 4,750 SH   SOLE   4,750 0 0
NEXTERA ENERGY INC COM 65339F101 93 5,420 SH   SOLE   5,420 0 0
NIKE INC CL B 654106103 167 20 SH   SOLE   20 0 0
NORFOLK SOUTHN CORP COM 655844108 298 1,050 SH   SOLE   1,050 0 0
NOVAGOLD RES INC COM NEW 66987E206 7 5,000 SH   SOLE   5,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 87 250 SH   SOLE   250 0 0
NUCOR CORP COM 670346105 114 20 SH   SOLE   20 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 16 105 SH   SOLE   105 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 18 1,338 SH   SOLE   1,338 0 0
NVIDIA CORPORATION COM 67066G104 294 472 SH   SOLE   472 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP COM 674599105 29 2,435 SH   SOLE   2,435 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 5 217,020 SH   SOLE   217,020 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 358 5 SH   SOLE   5 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2 225 SH   SOLE   225 0 0
ORGANON & CO COMMON STOCK 68622V106 30 185 SH   SOLE   185 0 0
ORION OFFICE REIT INC COM 68629Y103 19 12 SH   SOLE   12 0 0
OTIS WORLDWIDE CORP COM 68902V107 87 325 SH   SOLE   325 0 0
PAGERDUTY INC COM 69553P100 35 982 SH   SOLE   982 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18 3,700 SH   SOLE   3,700 0 0
PAN AMERN SILVER CORP COM 697900108 25 3,000 SH   SOLE   3,000 0 0
PAYPAL HLDGS INC COM 70450Y103 189 420 SH   SOLE   420 0 0
PEPSICO INC COM 713448108 174 800 SH   SOLE   800 0 0
PFIZER INC COM 717081103 59 4,823 SH   SOLE   4,823 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 16 2,600 SH   SOLE   2,600 0 0
PHILIP MORRIS INTL INC COM 718172109 95 995 SH   SOLE   995 0 0
PHYSICIANS RLTY TR COM 71943U104 19 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 101 114,432 SH   SOLE   114,432 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 102 69,278 SH   SOLE   69,278 0 0
PIONEER NAT RES CO COM 723787107 182 369 SH   SOLE   369 0 0
PNC FINL SVCS GROUP INC COM 693475105 201 83 SH   SOLE   83 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 72 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 164 1,895 SH   SOLE   1,895 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 80 160 SH   SOLE   160 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 98 50 SH   SOLE   50 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 16 1,100 SH   SOLE   1,100 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 14 900 SH   SOLE   900 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 15 1,300 SH   SOLE   1,300 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 87 20 SH   SOLE   20 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 12 7,976 SH   SOLE   7,976 0 0
PROTO LABS INC COM 743713109 51 524 SH   SOLE   524 0 0
PRUDENTIAL FINL INC COM 744320102 108 761 SH   SOLE   761 0 0
PURE STORAGE INC CL A 74624M102 33 1,175 SH   SOLE   1,175 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 550 SH   SOLE   550 0 0
QUALCOMM INC COM 747525103 183 1,319 SH   SOLE   1,319 0 0
RADIUS HEALTH INC COM NEW 750469207 7 1,275 SH   SOLE   1,275 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 86 3,446 SH   SOLE   3,446 0 0
REALTY INCOME CORP COM 756109104 72 400 SH   SOLE   400 0 0
ROKU INC COM CL A 77543R102 228 55 SH   SOLE   55 0 0
ROYAL BK CDA COM 780087102 106 943 SH   SOLE   943 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 300 SH   SOLE   300 0 0
SALESFORCE COM INC COM 79466L302 254 505 SH   SOLE   505 0 0
SCHLUMBERGER LTD COM STK 806857108 30 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39 5,000 SH   SOLE   5,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 9,000 SH   SOLE   9,000 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 51 6,085 SH   SOLE   6,085 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 63 12,825 SH   SOLE   12,825 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41 2,000 SH   SOLE   2,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 35 864 SH   SOLE   864 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 174 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 52 910 SH   SOLE   910 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 106 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 77 46,304 SH   SOLE   46,304 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 78 760 SH   SOLE   760 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 141 21,395 SH   SOLE   21,395 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39 7,303 SH   SOLE   7,303 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 56 1,865 SH   SOLE   1,865 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 17,100 SH   SOLE   17,100 0 0
SEMPRA COM 816851109 132 200 SH   SOLE   200 0 0
SHOPIFY INC CL A 82509L107 1,377 200 SH   SOLE   200 0 0
SILVERCORP METALS INC COM 82835P103 4 6,500 SH   SOLE   6,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 155 819 SH   SOLE   819 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 281 189 SH   SOLE   189 0 0
SOUTHERN CO COM 842587107 69 760 SH   SOLE   760 0 0
SOUTHWEST AIRLS CO COM 844741108 43 400 SH   SOLE   400 0 0
SPDR GOLD TR GOLD SHS 78463V107 171 1,564 SH   SOLE   1,564 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 475 500 SH   SOLE   500 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 91 185 SH   SOLE   185 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 49 14,200 SH   SOLE   14,200 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 21 1,500 SH   SOLE   1,500 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 32 300 SH   SOLE   300 0 0
SPDR SER TR S&P BIOTECH 78464A870 112 5,765 SH   SOLE   5,765 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 31 41,874 SH   SOLE   41,874 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 42 511 SH   SOLE   511 0 0
SPIRIT AIRLS INC COM 848577102 22 1,750 SH   SOLE   1,750 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18 580 SH   SOLE   580 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 46 300 SH   SOLE   300 0 0
STANLEY BLACK & DECKER INC COM 854502101 189 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109 117 375 SH   SOLE   375 0 0
STERICYCLE INC COM 858912108 60 163 SH   SOLE   163 0 0
STRYKER CORPORATION COM 863667101 267 585 SH   SOLE   585 0 0
SUN LIFE FINANCIAL INC. COM 866796105 56 404 SH   SOLE   404 0 0
SURFACE ONCOLOGY INC COM 86877M209 5 1,200 SH   SOLE   1,200 0 0
SYSCO CORP COM 871829107 79 270 SH   SOLE   270 0 0
TARGA RES CORP COM 87612G101 52 124 SH   SOLE   124 0 0
TARGET CORP COM 87612E106 231 1,600 SH   SOLE   1,600 0 0
TELADOC HEALTH INC COM 87918A105 92 1,026 SH   SOLE   1,026 0 0
TESLA INC COM 88160R101 1,057 12 SH   SOLE   12 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 853 SH   SOLE   853 0 0
TILRAY INC COM CL 2 88688T100 7 132 SH   SOLE   132 0 0
TOPBUILD CORP COM 89055F103 276 100 SH   SOLE   100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 77 175 SH   SOLE   175 0 0
TRUIST FINL CORP COM 89832Q109 59 1,031 SH   SOLE   1,031 0 0
TWILIO INC CL A 90138F102 263 35 SH   SOLE   35 0 0
TWIST BIOSCIENCE CORP COM 90184D100 77 214 SH   SOLE   214 0 0
UBS GROUP AG SHS H42097107 18 123 SH   SOLE   123 0 0
UNION PAC CORP COM 907818108 252 240 SH   SOLE   240 0 0
UNITED BANKSHARES INC WEST V COM 909907107 37 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 214 22,467 SH   SOLE   22,467 0 0
UNITED PARCEL SERVICE INC CL B 911312106 214 3,129 SH   SOLE   3,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102 502 1,382 SH   SOLE   1,382 0 0
VALERO ENERGY CORP COM 91913Y100 75 200 SH   SOLE   200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 32 8,780 SH   SOLE   8,780 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 181 3,000 SH   SOLE   3,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 81 875 SH   SOLE   875 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 116 22,873 SH   SOLE   22,873 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 147 1,118 SH   SOLE   1,118 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 241 1,500 SH   SOLE   1,500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51 3,690 SH   SOLE   3,690 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 53 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 81 500 SH   SOLE   500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112 258 SH   SOLE   258 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 266 496 SH   SOLE   496 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 156 105 SH   SOLE   105 0 0
VECTOR GROUP LTD COM 92240M108 11 1,817 SH   SOLE   1,817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52 13,214 SH   SOLE   13,214 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 220 100 SH   SOLE   100 0 0
VIACOMCBS INC CL B 92556H206 30 100 SH   SOLE   100 0 0
VIATRIS INC COM 92556V106 14 514 SH   SOLE   514 0 0
VIEWRAY INC COM 92672L107 6 35,210 SH   SOLE   35,210 0 0
VISA INC COM CL A 92826C839 217 1,289 SH   SOLE   1,289 0 0
VOC ENERGY TR TR UNIT 91829B103 5 700 SH   SOLE   700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 76 SH   SOLE   76 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52 660 SH   SOLE   660 0 0
WALMART INC COM 931142103 145 3,065 SH   SOLE   3,065 0 0
WASTE CONNECTIONS INC COM 94106B101 136 349 SH   SOLE   349 0 0
WELLTOWER INC COM 95040Q104 86 695 SH   SOLE   695 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 469 30 SH   SOLE   30 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 41 1,402 SH   SOLE   1,402 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 43 500 SH   SOLE   500 0 0
WILLIAMS COS INC COM 969457100 26 4,400 SH   SOLE   4,400 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 26 50 SH   SOLE   50 0 0
XPO LOGISTICS INC COM 983793100 77 570 SH   SOLE   570 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 64 350 SH   SOLE   350 0 0