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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101   5,480 800 SH   SOLE   800 0 0
3M CO COM 88579Y101   9,460 90 SH   SOLE   90 0 0
ABBOTT LABS COM 002824100   96,197 950 SH   SOLE   950 0 0
ABBVIE INC COM 00287Y109   720,352 4,520 SH   SOLE   4,520 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   18,388 200 SH   SOLE   200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,872 150 SH   SOLE   150 0 0
ADVANCED MICRO DEVICES INC COM 007903107   980 10 SH   SOLE   10 0 0
AIR PRODS & CHEMS INC COM 009158106   51,698 180 SH   SOLE   180 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   57,481 4,700 SH   SOLE   4,700 0 0
ALASKA AIR GROUP INC COM 011659109   16,784 400 SH   SOLE   400 0 0
ALCON AG ORD SHS H01301128   2,822 40 SH   SOLE   40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,022 10 SH   SOLE   10 0 0
ALLSTATE CORP COM 020002101   3,989 36 SH   SOLE   36 0 0
ALPHABET INC CAP STK CL C 02079K107   211,120 2,030 SH   SOLE   2,030 0 0
ALPHABET INC CAP STK CL A 02079K305   58,089 560 SH   SOLE   560 0 0
ALTRIA GROUP INC COM 02209S103   140,151 3,141 SH   SOLE   3,141 0 0
AMAZON COM INC COM 023135106   433,715 4,199 SH   SOLE   4,199 0 0
AMBEV SA SPONSORED ADR 02319V103   212 75 SH   SOLE   75 0 0
AMERICAN ELEC PWR CO INC COM 025537101   186 2 SH   SOLE   2 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   21,894 600 SH   SOLE   600 0 0
AMERICAN EXPRESS CO COM 025816109   8,248 50 SH   SOLE   50 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   22,161 151 SH   SOLE   151 0 0
AMGEN INC COM 031162100   276,804 1,145 SH   SOLE   1,145 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,401 21 SH   SOLE   21 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,344 175 SH   SOLE   175 0 0
APPLE INC COM 037833100   4,455,269 27,018 SH   SOLE   27,018 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   8,160 2,000 SH   SOLE   2,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   135,058 3,348 SH   SOLE   3,348 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,882 200 SH   SOLE   200 0 0
AT&T INC COM 00206R102   351,640 18,267 SH   SOLE   18,267 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   89,052 400 SH   SOLE   400 0 0
B & G FOODS INC NEW COM 05508R106   5,591 360 SH   SOLE   360 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,351 366 SH   SOLE   366 0 0
BANK AMERICA CORP COM 060505104   41,785 1,461 SH   SOLE   1,461 0 0
BECTON DICKINSON & CO COM 075887109   30,943 125 SH   SOLE   125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   129,683 420 SH   SOLE   420 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,724 100 SH   SOLE   100 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,579 166 SH   SOLE   166 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   676 200 SH   SOLE   200 0 0
BLOCK INC CL A 852234103   3,433 50 SH   SOLE   50 0 0
BOEING CO COM 097023105   112,375 529 SH   SOLE   529 0 0
BP PLC SPONSORED ADR 055622104   34,601 912 SH   SOLE   912 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   376,446 5,431 SH   SOLE   5,431 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   624 100 SH   SOLE   100 0 0
CANOPY GROWTH CORP COM 138035100   438 250 SH   SOLE   250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   34,221 748 SH   SOLE   748 0 0
CATERPILLAR INC COM 149123101   26,317 115 SH   SOLE   115 0 0
CENTENE CORP DEL COM 15135B101   12,642 200 SH   SOLE   200 0 0
CERUS CORP COM 157085101   358,509 120,710 SH   SOLE   120,710 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   175 17 SH   SOLE   17 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,940 25 SH   SOLE   25 0 0
CHATHAM LODGING TR COM 16208T102   34,543 3,293 SH   SOLE   3,293 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   884 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100   146,844 900 SH   SOLE   900 0 0
CHIMERA INVT CORP COM NEW 16934Q208   564 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102   67,958 1,300 SH   SOLE   1,300 0 0
CITIGROUP INC COM NEW 172967424   14,067 300 SH   SOLE   300 0 0
CLOUDFLARE INC CL A COM 18915M107   30,830 500 SH   SOLE   500 0 0
COCA COLA CO COM 191216100   108,553 1,750 SH   SOLE   1,750 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   2,341 120 SH   SOLE   120 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   50,904 4,200 SH   SOLE   4,200 0 0
COMCAST CORP NEW CL A 20030N101   95,628 2,523 SH   SOLE   2,523 0 0
COMPUGEN LTD ORD M25722105   411,642 586,385 SH   SOLE   586,385 0 0
CONOCOPHILLIPS COM 20825C104   48,117 485 SH   SOLE   485 0 0
CORTEVA INC COM 22052L104   11,338 188 SH   SOLE   188 0 0
CRESCENT CAP BDC INC COM 225655109   14,982 1,100 SH   SOLE   1,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   17,640 390 SH   SOLE   390 0 0
CRONOS GROUP INC COM 22717L101   301 155 SH   SOLE   155 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   1,845 1,500 SH   SOLE   1,500 0 0
CSX CORP COM 126408103   26,946 900 SH   SOLE   900 0 0
CVS HEALTH CORP COM 126650100   59,448 800 SH   SOLE   800 0 0
D R HORTON INC COM 23331A109   4,885 50 SH   SOLE   50 0 0
DEERE & CO COM 244199105   72,254 175 SH   SOLE   175 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   28,984 830 SH   SOLE   830 0 0
DEVON ENERGY CORP NEW COM 25179M103   325,979 6,441 SH   SOLE   6,441 0 0
DIEBOLD NIXDORF INC COM STK 253651103   716 597 SH   SOLE   597 0 0
DIGITAL RLTY TR INC COM 253868103   58,986 600 SH   SOLE   600 0 0
DISNEY WALT CO COM 254687106   79,263 792 SH   SOLE   792 0 0
DOCUSIGN INC COM 256163106   7,462 128 SH   SOLE   128 0 0
DOMINION ENERGY INC COM 25746U109   5,144 92 SH   SOLE   92 0 0
DOW INC COM 260557103   8,168 149 SH   SOLE   149 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   61,258 635 SH   SOLE   635 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,053 154 SH   SOLE   154 0 0
EATON CORP PLC SHS G29183103   34,268 200 SH   SOLE   200 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   42,553 3,646 SH   SOLE   3,646 0 0
EBAY INC. COM 278642103   17,748 400 SH   SOLE   400 0 0
EHANG HLDGS LTD ADS 26853E102   1,148 105 SH   SOLE   105 0 0
EMERSON ELEC CO COM 291011104   86,269 990 SH   SOLE   990 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   16,200 2,500 SH   SOLE   2,500 0 0
ENBRIDGE INC COM 29250N105   41,469 1,087 SH   SOLE   1,087 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   219,534 17,605 SH   SOLE   17,605 0 0
ENPHASE ENERGY INC COM 29355A107   210 1 SH   SOLE   1 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   88,915 3,433 SH   SOLE   3,433 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,058 356 SH   SOLE   356 0 0
ERICSSON ADR B SEK 10 294821608   585 100 SH   SOLE   100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   53 15 SH   SOLE   15 0 0
EXACT SCIENCES CORP COM 30063P105   36,211 534 SH   SOLE   534 0 0
EXELON CORP COM 30161N101   16,946 405 SH   SOLE   405 0 0
EXXON MOBIL CORP COM 30231G102   86,960 793 SH   SOLE   793 0 0
FEDEX CORP COM 31428X106   35,416 155 SH   SOLE   155 0 0
FIRST HORIZON CORPORATION COM 320517105   4,072 229 SH   SOLE   229 0 0
FIRST SOLAR INC COM 336433107   218 1 SH   SOLE   1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   33,252 2,083 SH   SOLE   2,083 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   16,276 340 SH   SOLE   340 0 0
FIRSTENERGY CORP COM 337932107   10,816 270 SH   SOLE   270 0 0
FLEX LTD ORD Y2573F102   920 40 SH   SOLE   40 0 0
FMC CORP COM NEW 302491303   33,300 273 SH   SOLE   273 0 0
FORD MTR CO DEL COM 345370860   8,820 700 SH   SOLE   700 0 0
FORTIVE CORP COM 34959J108   17,043 250 SH   SOLE   250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,588 185 SH   SOLE   185 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,500 128 SH   SOLE   128 0 0
GENERAL DYNAMICS CORP COM 369550108   74,168 325 SH   SOLE   325 0 0
GENERAL ELECTRIC CO COM NEW 369604301   36,710 384 SH   SOLE   384 0 0
GENERAL MLS INC COM 370334104   12,819 150 SH   SOLE   150 0 0
GENTEX CORP COM 371901109   16,818 600 SH   SOLE   600 0 0
GILEAD SCIENCES INC COM 375558103   210,163 2,533 SH   SOLE   2,533 0 0
GLADSTONE INVT CORP COM 376546107   12,588 950 SH   SOLE   950 0 0
GLOBAL X FDS US PFD ETF 37954Y657   87,682 4,415 SH   SOLE   4,415 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,994 227 SH   SOLE   227 0 0
GSK PLC SPONSORED ADR 37733W204   49,812 1,400 SH   SOLE   1,400 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   28,762 570 SH   SOLE   570 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   24,327 550 SH   SOLE   550 0 0
HARMONIC INC COM 413160102   3,502 240 SH   SOLE   240 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,394 200 SH   SOLE   200 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   13,032 800 SH   SOLE   800 0 0
HOME DEPOT INC COM 437076102   104,768 355 SH   SOLE   355 0 0
HONEYWELL INTL INC COM 438516106   38,797 203 SH   SOLE   203 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,094 127 SH   SOLE   127 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,331 39 SH   SOLE   39 0 0
HUMANA INC COM 444859102   485 1 SH   SOLE   1 0 0
IDEANOMICS INC COM 45166V106   32 300 SH   SOLE   300 0 0
ILLINOIS TOOL WKS INC COM 452308109   36,518 150 SH   SOLE   150 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,567 132 SH   SOLE   132 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   7,093 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100   25,189 771 SH   SOLE   771 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,392 200 SH   SOLE   200 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   27,552 275 SH   SOLE   275 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   26,651 380 SH   SOLE   380 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   53,502 689 SH   SOLE   689 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   713,379 62,141 SH   SOLE   62,141 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,061 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   83,094 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   434 3 SH   SOLE   3 0 0
INVITAE CORP COM 46185L103   1,958 1,450 SH   SOLE   1,450 0 0
IQVIA HLDGS INC COM 46266C105   6,961 35 SH   SOLE   35 0 0
ISHARES GOLD TR ISHARES NEW 464285204   14,948 400 SH   SOLE   400 0 0
ISHARES SILVER TR ISHARES 46428Q109   77,420 3,500 SH   SOLE   3,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810   10,796 200 SH   SOLE   200 0 0
ISHARES TR US TREAS BD ETF 46429B267   12,742,613 545,022 SH   SOLE   545,022 0 0
ISHARES TR CORE S&P MCP ETF 464287507   25,016 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P TTL STK 464287150   78,960 872 SH   SOLE   872 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,148,909 62,035 SH   SOLE   62,035 0 0
ISHARES TR NATIONAL MUN ETF 464288414   534,821 4,964 SH   SOLE   4,964 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,716,781 34,942 SH   SOLE   34,942 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   367,652 3,512 SH   SOLE   3,512 0 0
ISHARES TR U.S. UTILITS ETF 464287697   29,633 354 SH   SOLE   354 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   30,324 600 SH   SOLE   600 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,735 30 SH   SOLE   30 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,524 140 SH   SOLE   140 0 0
ISHARES TR MBS ETF 464288588   1,767,567 18,659 SH   SOLE   18,659 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   652,350 7,940 SH   SOLE   7,940 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,655,386 31,070 SH   SOLE   31,070 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   20,724 1,048 SH   SOLE   1,048 0 0
ISHARES TR US TELECOM ETF 464287713   253,440 10,943 SH   SOLE   10,943 0 0
ISHARES TR TIPS BD ETF 464287176   10,474 95 SH   SOLE   95 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   10,423 91 SH   SOLE   91 0 0
ISHARES TR INTL SEL DIV ETF 464288448   13,745 500 SH   SOLE   500 0 0
ISHARES TR AGENCY BOND ETF 464288166   13,637 126 SH   SOLE   126 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,462 105 SH   SOLE   105 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,880 250 SH   SOLE   250 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   229,866 4,210 SH   SOLE   4,210 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,826 394 SH   SOLE   394 0 0
JOHNSON & JOHNSON COM 478160104   322,671 2,082 SH   SOLE   2,082 0 0
JPMORGAN CHASE & CO COM 46625H100   97,081 745 SH   SOLE   745 0 0
KIMBERLY-CLARK CORP COM 494368103   10,067 75 SH   SOLE   75 0 0
KIMCO RLTY CORP COM 49446R109   11,718 600 SH   SOLE   600 0 0
KINDER MORGAN INC DEL COM 49456B101   221,817 12,668 SH   SOLE   12,668 0 0
KOHLS CORP COM 500255104   40,018 1,700 SH   SOLE   1,700 0 0
KOPIN CORP COM 500600101   8,175 7,500 SH   SOLE   7,500 0 0
KRAFT HEINZ CO COM 500754106   3,828 99 SH   SOLE   99 0 0
LENDINGTREE INC NEW COM 52603B107   800 30 SH   SOLE   30 0 0
LI AUTO INC SPONSORED ADS 50202M102   50 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,285 40 SH   SOLE   40 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   16,340 200 SH   SOLE   200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   10,190 500 SH   SOLE   500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,900 200 SH   SOLE   200 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   826 100 SH   SOLE   100 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   249 30 SH   SOLE   30 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   622 18 SH   SOLE   18 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   5,618 200 SH   SOLE   200 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,011 30 SH   SOLE   30 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   8,397 300 SH   SOLE   300 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   119 138 SH   SOLE   138 0 0
LILLY ELI & CO COM 532457108   439,578 1,280 SH   SOLE   1,280 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,038 100 SH   SOLE   100 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   8,704 400 SH   SOLE   400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,053 454 SH   SOLE   454 0 0
LOCKHEED MARTIN CORP COM 539830109   145,759 308 SH   SOLE   308 0 0
LOWES COS INC COM 548661107   79,988 400 SH   SOLE   400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,756 40 SH   SOLE   40 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   43,408 800 SH   SOLE   800 0 0
MAIN STR CAP CORP COM 56035L104   23,676 600 SH   SOLE   600 0 0
MARATHON OIL CORP COM 565849106   9,584 400 SH   SOLE   400 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   3,288 1,200 SH   SOLE   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   37,445 450 SH   SOLE   450 0 0
MCDONALDS CORP COM 580135101   104,854 375 SH   SOLE   375 0 0
MCKESSON CORP COM 58155Q103   8,901 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS G5960L103   20,155 250 SH   SOLE   250 0 0
MERCK & CO INC COM 58933Y105   326,351 3,068 SH   SOLE   3,068 0 0
META PLATFORMS INC CL A 30303M102   2,119 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   281,093 975 SH   SOLE   975 0 0
MIMEDX GROUP INC COM 602496101   1,364 400 SH   SOLE   400 0 0
MONDELEZ INTL INC CL A 609207105   51,267 735 SH   SOLE   735 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   8,136 1,800 SH   SOLE   1,800 0 0
MURPHY USA INC COM 626755102   1,032 4 SH   SOLE   4 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   264,771 40,300 SH   SOLE   40,300 0 0
NEWELL BRANDS INC COM 651229106   24,569 1,975 SH   SOLE   1,975 0 0
NEWMONT CORP COM 651639106   49,020 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC COM 65339F101   488,351 6,336 SH   SOLE   6,336 0 0
NIKE INC CL B 654106103   24,528 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM 655844108   53,000 250 SH   SOLE   250 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,079 11 SH   SOLE   11 0 0
NOVARTIS AG SPONSORED ADR 66987V109   23,000 250 SH   SOLE   250 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   19,642 1,338 SH   SOLE   1,338 0 0
NVIDIA CORPORATION COM 67066G104   1,667 6 SH   SOLE   6 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   852 26 SH   SOLE   26 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,230 30 SH   SOLE   30 0 0
OCCIDENTAL PETE CORP COM 674599105   87,402 1,400 SH   SOLE   1,400 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   881,982 271,379 SH   SOLE   271,379 0 0
ORGANIGRAM HLDGS INC COM 68620P101   48 75 SH   SOLE   75 0 0
ORION OFFICE REIT INC COM 68629Y103   80 12 SH   SOLE   12 0 0
OTIS WORLDWIDE CORP COM 68902V107   27,430 325 SH   SOLE   325 0 0
PAGERDUTY INC COM 69553P100   34,350 982 SH   SOLE   982 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   40,138 4,750 SH   SOLE   4,750 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,046 271 SH   SOLE   271 0 0
PAYPAL HLDGS INC COM 70450Y103   57,335 755 SH   SOLE   755 0 0
PEPSICO INC COM 713448108   31,903 175 SH   SOLE   175 0 0
PERION NETWORK LTD SHS NEW M78673114   3,958 100 SH   SOLE   100 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   732 30 SH   SOLE   30 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   154,239 14,788 SH   SOLE   14,788 0 0
PFIZER INC COM 717081103   111,696 2,738 SH   SOLE   2,738 0 0
PHILIP MORRIS INTL INC COM 718172109   86,066 885 SH   SOLE   885 0 0
PHILLIPS 66 COM 718546104   20,276 200 SH   SOLE   200 0 0
PHYSICIANS RLTY TR COM 71943U104   29,860 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,513,981 68,651 SH   SOLE   68,651 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,955 60 SH   SOLE   60 0 0
PIONEER NAT RES CO COM 723787107   63,314 310 SH   SOLE   310 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,355 50 SH   SOLE   50 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   308 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109   139,769 940 SH   SOLE   940 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   1,912 30 SH   SOLE   30 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   45,675 3,750 SH   SOLE   3,750 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   105 6 SH   SOLE   6 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   13,783 575 SH   SOLE   575 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   471 11 SH   SOLE   11 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   4,957 100 SH   SOLE   100 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   162,750 10,850 SH   SOLE   10,850 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   30,174 6,489 SH   SOLE   6,489 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   41,033 4,534 SH   SOLE   4,534 0 0
PROTO LABS INC COM 743713109   17,371 524 SH   SOLE   524 0 0
PRUDENTIAL FINL INC COM 744320102   8,274 100 SH   SOLE   100 0 0
PURE STORAGE INC CL A 74624M102   43,367 1,700 SH   SOLE   1,700 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   1,266 31 SH   SOLE   31 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   224,064 2,288 SH   SOLE   2,288 0 0
REALTY INCOME CORP COM 756109104   25,328 400 SH   SOLE   400 0 0
ROKU INC COM CL A 77543R102   7,240 110 SH   SOLE   110 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   19,116 200 SH   SOLE   200 0 0
RXO INC COMMON STOCK 74982T103   25,198 1,283 SH   SOLE   1,283 0 0
SALESFORCE INC COM 79466L302   59,934 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD COM STK 806857108   29,460 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,144 40 SH   SOLE   40 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   20,477 864 SH   SOLE   864 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   965 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,566 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,754 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,060,277 8,190 SH   SOLE   8,190 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,759,554 23,552 SH   SOLE   23,552 0 0
SEMPRA COM 816851109   25,382 168 SH   SOLE   168 0 0
SERVICE CORP INTL COM 817565104   20,634 300 SH   SOLE   300 0 0
SHELL PLC SPON ADS 780259305   17,262 300 SH   SOLE   300 0 0
SILVERCORP METALS INC COM 82835P103   5,730 1,500 SH   SOLE   1,500 0 0
SILVERGATE CAP CORP CL A 82837P408   4,593 2,835 SH   SOLE   2,835 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   94,384 800 SH   SOLE   800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   54,407 179 SH   SOLE   179 0 0
SOUTHERN CO COM 842587107   52,881 760 SH   SOLE   760 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,138,346 6,213 SH   SOLE   6,213 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,878 200 SH   SOLE   200 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   850,677 28,710 SH   SOLE   28,710 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,780 511 SH   SOLE   511 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   630,038 13,250 SH   SOLE   13,250 0 0
SPDR SER TR S&P BIOTECH 78464A870   452,814 5,942 SH   SOLE   5,942 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,782 200 SH   SOLE   200 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,438 300 SH   SOLE   300 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,029 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109   39,049 375 SH   SOLE   375 0 0
STERICYCLE INC COM 858912108   7,108 163 SH   SOLE   163 0 0
STRYKER CORPORATION COM 863667101   95,632 335 SH   SOLE   335 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   30,640 2,000 SH   SOLE   2,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   14,197 304 SH   SOLE   304 0 0
SURFACE ONCOLOGY INC COM 86877M209   839 1,200 SH   SOLE   1,200 0 0
SYSCO CORP COM 871829107   20,852 270 SH   SOLE   270 0 0
TARGA RES CORP COM 87612G101   9,046 124 SH   SOLE   124 0 0
TELADOC HEALTH INC COM 87918A105   63,869 2,466 SH   SOLE   2,466 0 0
TESLA INC COM 88160R101   9,958 48 SH   SOLE   48 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,549 853 SH   SOLE   853 0 0
TILRAY BRANDS INC COM 88688T100   334 132 SH   SOLE   132 0 0
TOPBUILD CORP COM 89055F103   10,407 50 SH   SOLE   50 0 0
TRUIST FINL CORP COM 89832Q109   35,771 1,049 SH   SOLE   1,049 0 0
TWILIO INC CL A 90138F102   2,332 35 SH   SOLE   35 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,227 214 SH   SOLE   214 0 0
UNION PAC CORP COM 907818108   20,126 100 SH   SOLE   100 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,348,092 22,414 SH   SOLE   22,414 0 0
UNITED RENTALS INC COM 911363109   20,184 51 SH   SOLE   51 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   159,100 22,925 SH   SOLE   22,925 0 0
UNITEDHEALTH GROUP INC COM 91324P102   302,930 641 SH   SOLE   641 0 0
US BANCORP DEL COM NEW 902973304   14,420 400 SH   SOLE   400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   82,493 2,550 SH   SOLE   2,550 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   59,815 782 SH   SOLE   782 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,381 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   830 10 SH   SOLE   10 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,782 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,310 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   13,131 219 SH   SOLE   219 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,869 300 SH   SOLE   300 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,110 20 SH   SOLE   20 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   15,552 105 SH   SOLE   105 0 0
VECTOR GROUP LTD COM 92240M108   34,108 2,840 SH   SOLE   2,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   181,300 4,662 SH   SOLE   4,662 0 0
VIEWRAY INC COM 92672L107   29,410 8,500 SH   SOLE   8,500 0 0
VISA INC COM CL A 92826C839   148,349 658 SH   SOLE   658 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   839 76 SH   SOLE   76 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,823 660 SH   SOLE   660 0 0
WALMART INC COM 931142103   106,901 725 SH   SOLE   725 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   52,050 3,447 SH   SOLE   3,447 0 0
WASTE CONNECTIONS INC COM 94106B101   48,535 349 SH   SOLE   349 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,386 4 SH   SOLE   4 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,323 1,471 SH   SOLE   1,471 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   602,000 12,500 SH   SOLE   12,500 0 0
WILLIAMS COS INC COM 969457100   53,748 1,800 SH   SOLE   1,800 0 0
XPO INC COM 983793100   53,560 1,679 SH   SOLE   1,679 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   15,565 350 SH   SOLE   350 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,359 26 SH   SOLE   26 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,584 35 SH   SOLE   35 0 0