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
2U INC COM 90214J101 11 800 SH   SOLE   800 0 0
3M CO COM 88579Y101 19 130 SH   SOLE   130 0 0
ABBOTT LABS COM 002824100 124 1,050 SH   SOLE   1,050 0 0
ABBVIE INC COM 00287Y109 751 4,634 SH   SOLE   4,634 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 150 SH   SOLE   150 0 0
AEROVIRONMENT INC COM 008073108 40 430 SH   SOLE   430 0 0
AIR PRODS & CHEMS INC COM 009158106 45 180 SH   SOLE   180 0 0
ALASKA AIR GROUP INC COM 011659109 26 440 SH   SOLE   440 0 0
ALCON AG ORD SHS H01301128 3 40 SH   SOLE   40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH   SOLE   10 0 0
ALLSTATE CORP COM 020002101 5 38 SH   SOLE   38 0 0
ALPHABET INC CAP STK CL A 02079K305 128 46 SH   SOLE   46 0 0
ALPHABET INC CAP STK CL C 02079K107 441 158 SH   SOLE   158 0 0
ALTRIA GROUP INC COM 02209S103 154 2,955 SH   SOLE   2,955 0 0
AMAZON COM INC COM 023135106 453 139 SH   SOLE   139 0 0
AMBEV SA SPONSORED ADR 02319V103 0 75 SH   SOLE   75 0 0
AMER STATES WTR CO COM 029899101 27 300 SH   SOLE   300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 24 600 SH   SOLE   600 0 0
AMERICAN EXPRESS CO COM 025816109 9 50 SH   SOLE   50 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 347 1,433 SH   SOLE   1,433 0 0
AMICUS THERAPEUTICS INC COM 03152W109 9 900 SH   SOLE   900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 21 SH   SOLE   21 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 700 SH   SOLE   700 0 0
APPLE INC COM 037833100 6,845 39,201 SH   SOLE   39,201 0 0
ARK ETF TR INNOVATION ETF 00214Q104 40 598 SH   SOLE   598 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20 300 SH   SOLE   300 0 0
AT&T INC COM 00206R102 486 20,588 SH   SOLE   20,588 0 0
AURORA CANNABIS INC COM 05156X884 0 33 SH   SOLE   33 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 125 550 SH   SOLE   550 0 0
B & G FOODS INC NEW COM 05508R106 13 475 SH   SOLE   475 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 366 SH   SOLE   366 0 0
BARRICK GOLD CORP COM 067901108 5 184 SH   SOLE   184 0 0
BECTON DICKINSON & CO COM 075887109 67 250 SH   SOLE   250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 425 SH   SOLE   425 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 100 SH   SOLE   100 0 0
BK OF AMERICA CORP COM 060505104 40 979 SH   SOLE   979 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 166 SH   SOLE   166 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 4 265 SH   SOLE   265 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1 130 SH   SOLE   130 0 0
BLOCK INC CL A 852234103 7 55 SH   SOLE   55 0 0
BOEING CO COM 097023105 119 622 SH   SOLE   622 0 0
BOX INC CL A 10316T104 1 50 SH   SOLE   50 0 0
BP PLC SPONSORED ADR 055622104 27 912 SH   SOLE   912 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 458 6,277 SH   SOLE   6,277 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 1 100 SH   SOLE   100 0 0
CANADIAN PAC RY LTD COM 13645T100 26 317 SH   SOLE   317 0 0
CANOPY GROWTH CORP COM 138035100 2 250 SH   SOLE   250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 34 748 SH   SOLE   748 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 18 2,200 SH   SOLE   2,200 0 0
CATERPILLAR INC COM 149123101 26 115 SH   SOLE   115 0 0
CENTENE CORP DEL COM 15135B101 17 200 SH   SOLE   200 0 0
CENTERPOINT ENERGY INC COM 15189T107 55 1,800 SH   SOLE   1,800 0 0
CERUS CORP COM 157085101 445 81,015 SH   SOLE   81,015 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32 58 SH   SOLE   58 0 0
CHATHAM LODGING TR COM 16208T102 72 5,210 SH   SOLE   5,210 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 208 1,280 SH   SOLE   1,280 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102 117 2,100 SH   SOLE   2,100 0 0
CITIGROUP INC COM NEW 172967424 21 400 SH   SOLE   400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3 100 SH   SOLE   100 0 0
CLOVIS ONCOLOGY INC COM 189464100 15 7,500 SH   SOLE   7,500 0 0
COCA COLA CO COM 191216100 121 1,950 SH   SOLE   1,950 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 5 200 SH   SOLE   200 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 65 4,200 SH   SOLE   4,200 0 0
COLGATE PALMOLIVE CO COM 194162103 15 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101 160 3,423 SH   SOLE   3,423 0 0
COMPUGEN LTD ORD M25722105 1,129 350,671 SH   SOLE   350,671 0 0
CONOCOPHILLIPS COM 20825C104 49 485 SH   SOLE   485 0 0
CORMEDIX INC COM 21900C308 1 200 SH   SOLE   200 0 0
CORTEVA INC COM 22052L104 14 243 SH   SOLE   243 0 0
CRESCENT CAP BDC INC COM 225655109 20 1,100 SH   SOLE   1,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 75 1,190 SH   SOLE   1,190 0 0
CRONOS GROUP INC COM 22717L101 1 155 SH   SOLE   155 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 2 1,500 SH   SOLE   1,500 0 0
CSX CORP COM 126408103 34 900 SH   SOLE   900 0 0
CUMMINS INC COM 231021106 29 140 SH   SOLE   140 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 1 26 SH   SOLE   26 0 0
CVS HEALTH CORP COM 126650100 51 500 SH   SOLE   500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 30 175 SH   SOLE   175 0 0
DEERE & CO COM 244199105 73 175 SH   SOLE   175 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33 830 SH   SOLE   830 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 10 SH   SOLE   10 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 5 SH   SOLE   5 0 0
DIEBOLD NIXDORF INC COM STK 253651103 4 597 SH   SOLE   597 0 0
DIGITAL RLTY TR INC COM 253868103 85 600 SH   SOLE   600 0 0
DISCOVERY INC COM SER A 25470F104 16 656 SH   SOLE   656 0 0
DISCOVERY INC COM SER C 25470F302 27 1,068 SH   SOLE   1,068 0 0
DISNEY WALT CO COM 254687106 122 892 SH   SOLE   892 0 0
DOCUSIGN INC COM 256163106 14 128 SH   SOLE   128 0 0
DOLLAR GEN CORP NEW COM 256677105 6 25 SH   SOLE   25 0 0
DOMINION ENERGY INC COM 25746U109 8 92 SH   SOLE   92 0 0
DOUGLAS ELLIMAN INC COM 25961D105 4 504 SH   SOLE   504 0 0
DOW INC COM 260557103 27 424 SH   SOLE   424 0 0
DRAFTKINGS INC COM CL A 26142R104 1 56 SH   SOLE   56 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 80 720 SH   SOLE   720 0 0
DUKE REALTY CORP COM NEW 264411505 12 200 SH   SOLE   200 0 0
DUPONT DE NEMOURS INC COM 26614N102 11 154 SH   SOLE   154 0 0
EATON CORP PLC SHS G29183103 30 200 SH   SOLE   200 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 47 3,395 SH   SOLE   3,395 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 10 1,000 SH   SOLE   1,000 0 0
EBAY INC. COM 278642103 23 400 SH   SOLE   400 0 0
EMERSON ELEC CO COM 291011104 73 740 SH   SOLE   740 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 24 2,500 SH   SOLE   2,500 0 0
ENBRIDGE INC COM 29250N105 38 833 SH   SOLE   833 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 79 7,033 SH   SOLE   7,033 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 110 4,253 SH   SOLE   4,253 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3 356 SH   SOLE   356 0 0
ERICSSON ADR B SEK 10 294821608 1 100 SH   SOLE   100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 115 SH   SOLE   115 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 3 73 SH   SOLE   73 0 0
EXACT SCIENCES CORP COM 30063P105 37 534 SH   SOLE   534 0 0
EXXON MOBIL CORP COM 30231G102 63 760 SH   SOLE   760 0 0
FEDEX CORP COM 31428X106 36 155 SH   SOLE   155 0 0
FERRO CORP COM 315405100 127 5,860 SH   SOLE   5,860 0 0
FIRST HORIZON CORPORATION COM 320517105 5 229 SH   SOLE   229 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17 340 SH   SOLE   340 0 0
FIRSTENERGY CORP COM 337932107 12 270 SH   SOLE   270 0 0
FMC CORP COM NEW 302491303 40 304 SH   SOLE   304 0 0
FORD MTR CO DEL COM 345370860 12 700 SH   SOLE   700 0 0
FORTIVE CORP COM 34959J108 15 250 SH   SOLE   250 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9 182 SH   SOLE   182 0 0
GENERAL DYNAMICS CORP COM 369550108 72 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 36 390 SH   SOLE   390 0 0
GENERAL MLS INC COM 370334104 10 150 SH   SOLE   150 0 0
GENTEX CORP COM 371901109 18 600 SH   SOLE   600 0 0
GILEAD SCIENCES INC COM 375558103 297 4,988 SH   SOLE   4,988 0 0
GLADSTONE INVT CORP COM 376546107 15 950 SH   SOLE   950 0 0
GLOBAL X FDS US PFD ETF 37954Y657 149 6,340 SH   SOLE   6,340 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7 227 SH   SOLE   227 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 41 570 SH   SOLE   570 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 24 550 SH   SOLE   550 0 0
HARMONIC INC COM 413160102 2 240 SH   SOLE   240 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10 300 SH   SOLE   300 0 0
HOME DEPOT INC COM 437076102 160 535 SH   SOLE   535 0 0
HONEYWELL INTL INC COM 438516106 46 237 SH   SOLE   237 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 127 SH   SOLE   127 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 39 SH   SOLE   39 0 0
IDEANOMICS INC COM 45166V106 0 300 SH   SOLE   300 0 0
ILLINOIS TOOL WKS INC COM 452308109 31 150 SH   SOLE   150 0 0
INCYTE CORP COM 45337C102 36 450 SH   SOLE   450 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 250 SH   SOLE   250 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1 132 SH   SOLE   132 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 12 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100 35 701 SH   SOLE   701 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 658 13,205 SH   SOLE   13,205 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27 397 SH   SOLE   397 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 52 689 SH   SOLE   689 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 893 65,803 SH   SOLE   65,803 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 924 SH   SOLE   924 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 80 SH   SOLE   80 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 92 1,500 SH   SOLE   1,500 0 0
INVITAE CORP COM 46185L103 14 1,800 SH   SOLE   1,800 0 0
IQVIA HLDGS INC COM 46266C105 8 35 SH   SOLE   35 0 0
ISHARES GOLD TR ISHARES NEW 464285204 18 500 SH   SOLE   500 0 0
ISHARES SILVER TR ISHARES 46428Q109 355 15,500 SH   SOLE   15,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,137 13,640 SH   SOLE   13,640 0 0
ISHARES TR AGENCY BOND ETF 464288166 14 126 SH   SOLE   126 0 0
ISHARES TR TIPS BD ETF 464287176 12 95 SH   SOLE   95 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 31 600 SH   SOLE   600 0 0
ISHARES TR CORE TOTAL USD 46434V613 50 1,000 SH   SOLE   1,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,710 28,092 SH   SOLE   28,092 0 0
ISHARES TR MSCI EAFE ETF 464287465 33 450 SH   SOLE   450 0 0
ISHARES TR US TELECOM ETF 464287713 613 20,523 SH   SOLE   20,523 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 22 1,038 SH   SOLE   1,038 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 12 91 SH   SOLE   91 0 0
ISHARES TR CORE US AGGBD ET 464287226 11 105 SH   SOLE   105 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,119 33,750 SH   SOLE   33,750 0 0
ISHARES TR MBS ETF 464288588 4,201 41,235 SH   SOLE   41,235 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,225 63,845 SH   SOLE   63,845 0 0
ISHARES TR U.S. UTILITS ETF 464287697 39 428 SH   SOLE   428 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 628 6,001 SH   SOLE   6,001 0 0
ISHARES TR US TREAS BD ETF 46429B267 12,513 502,322 SH   SOLE   502,322 0 0
ISHARES TR NATIONAL MUN ETF 464288414 544 4,964 SH   SOLE   4,964 0 0
ISHARES TR MSCI ACWI ETF 464288257 4 40 SH   SOLE   40 0 0
ISHARES TR RESIDENTIAL MULT 464288562 291 3,030 SH   SOLE   3,030 0 0
ISHARES TR U.S. MED DVC ETF 464288810 12 200 SH   SOLE   200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9 195 SH   SOLE   195 0 0
ISHARES TR CORE S&P TTL STK 464287150 111 1,100 SH   SOLE   1,100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 47 175 SH   SOLE   175 0 0
ISHARES TR US AER DEF ETF 464288760 732 6,606 SH   SOLE   6,606 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 21 275 SH   SOLE   275 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,864 45,255 SH   SOLE   45,255 0 0
ISHARES TR IBOXX INV CP ETF 464287242 36 300 SH   SOLE   300 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,969 54,050 SH   SOLE   54,050 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 20 394 SH   SOLE   394 0 0
JABIL INC COM 466313103 4 67 SH   SOLE   67 0 0
JOHNSON & JOHNSON COM 478160104 358 2,021 SH   SOLE   2,021 0 0
JPMORGAN CHASE & CO COM 46625H100 204 1,500 SH   SOLE   1,500 0 0
KIMBERLY-CLARK CORP COM 494368103 28 225 SH   SOLE   225 0 0
KIMCO RLTY CORP COM 49446R109 15 600 SH   SOLE   600 0 0
KINDER MORGAN INC DEL COM 49456B101 135 7,120 SH   SOLE   7,120 0 0
KOPIN CORP COM 500600101 28 11,200 SH   SOLE   11,200 0 0
KRAFT HEINZ CO COM 500754106 4 99 SH   SOLE   99 0 0
LENDINGTREE INC NEW COM 52603B107 4 30 SH   SOLE   30 0 0
LI AUTO INC SPONSORED ADS 50202M102 1 50 SH   SOLE   50 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 48 357 SH   SOLE   357 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9 71 SH   SOLE   71 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 28 1,068 SH   SOLE   1,068 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 356 SH   SOLE   356 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 61 SH   SOLE   61 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 186 SH   SOLE   186 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 57 SH   SOLE   57 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 28 SH   SOLE   28 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 572 SH   SOLE   572 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 286 SH   SOLE   286 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 238 SH   SOLE   238 0 0
LILLY ELI & CO COM 532457108 395 1,380 SH   SOLE   1,380 0 0
LINCOLN NATL CORP IND COM 534187109 4 60 SH   SOLE   60 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 194 SH   SOLE   194 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 19 500 SH   SOLE   500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 454 SH   SOLE   454 0 0
LOCKHEED MARTIN CORP COM 539830109 234 530 SH   SOLE   530 0 0
LOWES COS INC COM 548661107 81 400 SH   SOLE   400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 232 SH   SOLE   232 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 40 SH   SOLE   40 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39 800 SH   SOLE   800 0 0
MARATHON OIL CORP COM 565849106 13 500 SH   SOLE   500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 1,200 SH   SOLE   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 45 450 SH   SOLE   450 0 0
MCDONALDS CORP COM 580135101 93 375 SH   SOLE   375 0 0
MCKESSON CORP COM 58155Q103 8 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS G5960L103 39 350 SH   SOLE   350 0 0
MERCK & CO INC COM 58933Y105 372 4,531 SH   SOLE   4,531 0 0
METLIFE INC COM 59156R108 40 576 SH   SOLE   576 0 0
MICROSOFT CORP COM 594918104 681 2,210 SH   SOLE   2,210 0 0
MIMEDX GROUP INC COM 602496101 2 400 SH   SOLE   400 0 0
MONDELEZ INTL INC CL A 609207105 46 725 SH   SOLE   725 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 9 1,800 SH   SOLE   1,800 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 215 33,400 SH   SOLE   33,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 345 SH   SOLE   345 0 0
NEWELL BRANDS INC COM 651229106 33 1,550 SH   SOLE   1,550 0 0
NEWMONT CORP COM 651639106 64 800 SH   SOLE   800 0 0
NEXTERA ENERGY INC COM 65339F101 364 4,300 SH   SOLE   4,300 0 0
NIKE INC CL B 654106103 27 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM 655844108 71 250 SH   SOLE   250 0 0
NOVARTIS AG SPONSORED ADR 66987V109 22 250 SH   SOLE   250 0 0
NUCOR CORP COM 670346105 12 80 SH   SOLE   80 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 105 SH   SOLE   105 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 22 1,338 SH   SOLE   1,338 0 0
NVIDIA CORPORATION COM 67066G104 7 25 SH   SOLE   25 0 0
OCCIDENTAL PETE CORP COM 674599105 100 1,755 SH   SOLE   1,755 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 200 SH   SOLE   200 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,586 238,077 SH   SOLE   238,077 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 225 SH   SOLE   225 0 0
ORGANON & CO COMMON STOCK 68622V106 4 103 SH   SOLE   103 0 0
ORION OFFICE REIT INC COM 68629Y103 0 12 SH   SOLE   12 0 0
OTIS WORLDWIDE CORP COM 68902V107 25 325 SH   SOLE   325 0 0
PAGERDUTY INC COM 69553P100 34 982 SH   SOLE   982 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 37 2,700 SH   SOLE   2,700 0 0
PALO ALTO NETWORKS INC COM 697435105 6 10 SH   SOLE   10 0 0
PAN AMERN SILVER CORP COM 697900108 82 3,000 SH   SOLE   3,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 23 600 SH   SOLE   600 0 0
PAYPAL HLDGS INC COM 70450Y103 60 520 SH   SOLE   520 0 0
PEPSICO INC COM 713448108 59 350 SH   SOLE   350 0 0
PFIZER INC COM 717081103 198 3,827 SH   SOLE   3,827 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 37 2,600 SH   SOLE   2,600 0 0
PHILIP MORRIS INTL INC COM 718172109 93 995 SH   SOLE   995 0 0
PHYSICIANS RLTY TR COM 71943U104 35 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,201 71,895 SH   SOLE   71,895 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 12,251 125,615 SH   SOLE   125,615 0 0
PIONEER NAT RES CO COM 723787107 92 369 SH   SOLE   369 0 0
PNC FINL SVCS GROUP INC COM 693475105 9 50 SH   SOLE   50 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 283 1,849 SH   SOLE   1,849 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 1 30 SH   SOLE   30 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 12 850 SH   SOLE   850 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1 20 SH   SOLE   20 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 2 100 SH   SOLE   100 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 5 35 SH   SOLE   35 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 134 9,971 SH   SOLE   9,971 0 0
PROTO LABS INC COM 743713109 28 524 SH   SOLE   524 0 0
PRUDENTIAL FINL INC COM 744320102 31 261 SH   SOLE   261 0 0
PURE STORAGE INC CL A 74624M102 41 1,175 SH   SOLE   1,175 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 550 SH   SOLE   550 0 0
QUALCOMM INC COM 747525103 3 19 SH   SOLE   19 0 0
RADIUS HEALTH INC COM NEW 750469207 11 1,275 SH   SOLE   1,275 0 0
REALTY INCOME CORP COM 756109104 28 400 SH   SOLE   400 0 0
ROKU INC COM CL A 77543R102 7 55 SH   SOLE   55 0 0
ROYAL BK CDA COM 780087102 74 675 SH   SOLE   675 0 0
SALESFORCE COM INC COM 79466L302 107 505 SH   SOLE   505 0 0
SCHLUMBERGER LTD COM STK 806857108 25 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 277 5,585 SH   SOLE   5,585 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 112 1,840 SH   SOLE   1,840 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 30 864 SH   SOLE   864 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,838 20,720 SH   SOLE   20,720 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,469 45,714 SH   SOLE   45,714 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 65 SH   SOLE   65 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 45 592 SH   SOLE   592 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,259 16,910 SH   SOLE   16,910 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 48 700 SH   SOLE   700 0 0
SEMPRA COM 816851109 34 200 SH   SOLE   200 0 0
SHELL PLC SPON ADS 780259305 16 300 SH   SOLE   300 0 0
SILVERCORP METALS INC COM 82835P103 24 6,500 SH   SOLE   6,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 109 819 SH   SOLE   819 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 61 189 SH   SOLE   189 0 0
SOUTHERN CO COM 842587107 55 760 SH   SOLE   760 0 0
SPDR GOLD TR GOLD SHS 78463V107 955 5,286 SH   SOLE   5,286 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 537 5,979 SH   SOLE   5,979 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17 185 SH   SOLE   185 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 31 1,500 SH   SOLE   1,500 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 9 300 SH   SOLE   300 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,235 41,003 SH   SOLE   41,003 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 663 14,000 SH   SOLE   14,000 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 19 511 SH   SOLE   511 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11 580 SH   SOLE   580 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 553 SH   SOLE   553 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13 300 SH   SOLE   300 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109 34 375 SH   SOLE   375 0 0
STERICYCLE INC COM 858912108 10 163 SH   SOLE   163 0 0
STRYKER CORPORATION COM 863667101 136 510 SH   SOLE   510 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29 1,800 SH   SOLE   1,800 0 0
SUN LIFE FINANCIAL INC. COM 866796105 23 404 SH   SOLE   404 0 0
SURFACE ONCOLOGY INC COM 86877M209 4 1,200 SH   SOLE   1,200 0 0
SYSCO CORP COM 871829107 22 270 SH   SOLE   270 0 0
TARGA RES CORP COM 87612G101 9 124 SH   SOLE   124 0 0
TELADOC HEALTH INC COM 87918A105 101 1,401 SH   SOLE   1,401 0 0
TESLA INC COM 88160R101 16 15 SH   SOLE   15 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 853 SH   SOLE   853 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1 132 SH   SOLE   132 0 0
TJX COS INC NEW COM 872540109 6 100 SH   SOLE   100 0 0
TOPBUILD CORP COM 89055F103 9 50 SH   SOLE   50 0 0
TRUIST FINL CORP COM 89832Q109 47 825 SH   SOLE   825 0 0
TWILIO INC CL A 90138F102 6 35 SH   SOLE   35 0 0
TWIST BIOSCIENCE CORP COM 90184D100 11 214 SH   SOLE   214 0 0
UBS GROUP AG SHS H42097107 2 123 SH   SOLE   123 0 0
UNION PAC CORP COM 907818108 66 240 SH   SOLE   240 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,841 22,574 SH   SOLE   22,574 0 0
UNITEDHEALTH GROUP INC COM 91324P102 518 1,016 SH   SOLE   1,016 0 0
VALERO ENERGY CORP COM 91913Y100 20 200 SH   SOLE   200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 329 8,580 SH   SOLE   8,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 68 875 SH   SOLE   875 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,444 22,555 SH   SOLE   22,555 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7 50 SH   SOLE   50 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10 200 SH   SOLE   200 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17 105 SH   SOLE   105 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 122 481 SH   SOLE   481 0 0
VECTOR GROUP LTD COM 92240M108 34 2,808 SH   SOLE   2,808 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 270 5,304 SH   SOLE   5,304 0 0
VIATRIS INC COM 92556V106 1 92 SH   SOLE   92 0 0
VIEWRAY INC COM 92672L107 127 32,410 SH   SOLE   32,410 0 0
VISA INC COM CL A 92826C839 275 1,239 SH   SOLE   1,239 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 76 SH   SOLE   76 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 660 SH   SOLE   660 0 0
WALMART INC COM 931142103 267 1,790 SH   SOLE   1,790 0 0
WASTE CONNECTIONS INC COM 94106B101 49 349 SH   SOLE   349 0 0
WELLTOWER INC COM 95040Q104 67 695 SH   SOLE   695 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 0 1 SH   SOLE   1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 54 1,432 SH   SOLE   1,432 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 24 500 SH   SOLE   500 0 0
XPO LOGISTICS INC COM 983793100 41 570 SH   SOLE   570 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17 350 SH   SOLE   350 0 0