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   3,224 800 SH   SOLE   800 0 0
3M CO COM 88579Y101   9,008 90 SH   SOLE   90 0 0
ABBOTT LABS COM 002824100   103,569 950 SH   SOLE   950 0 0
ABBVIE INC COM 00287Y109   622,453 4,620 SH   SOLE   4,620 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   14,518 5,377 SH   SOLE   5,377 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   16,730 200 SH   SOLE   200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   46,287 150 SH   SOLE   150 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,912 8 SH   SOLE   8 0 0
ADVANCED MICRO DEVICES INC COM 007903107   342 3 SH   SOLE   3 0 0
AIR PRODS & CHEMS INC COM 009158106   53,915 180 SH   SOLE   180 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   56,024 4,700 SH   SOLE   4,700 0 0
ALASKA AIR GROUP INC COM 011659109   21,272 400 SH   SOLE   400 0 0
ALCON AG ORD SHS H01301128   3,284 40 SH   SOLE   40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   834 10 SH   SOLE   10 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   451 10 SH   SOLE   10 0 0
ALLSTATE CORP COM 020002101   3,925 36 SH   SOLE   36 0 0
ALPHABET INC CAP STK CL A 02079K305   67,032 560 SH   SOLE   560 0 0
ALPHABET INC CAP STK CL C 02079K107   245,569 2,030 SH   SOLE   2,030 0 0
ALTRIA GROUP INC COM 02209S103   137,939 3,045 SH   SOLE   3,045 0 0
AMAZON COM INC COM 023135106   519,354 3,984 SH   SOLE   3,984 0 0
AMBEV SA SPONSORED ADR 02319V103   239 75 SH   SOLE   75 0 0
AMERICAN ELEC PWR CO INC COM 025537101   174 2 SH   SOLE   2 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   31,266 600 SH   SOLE   600 0 0
AMERICAN EXPRESS CO COM 025816109   8,710 50 SH   SOLE   50 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   21,596 151 SH   SOLE   151 0 0
AMGEN INC COM 031162100   298,617 1,345 SH   SOLE   1,345 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,191 21 SH   SOLE   21 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,502 175 SH   SOLE   175 0 0
APPLE INC COM 037833100   5,217,205 26,897 SH   SOLE   26,897 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   7,520 2,000 SH   SOLE   2,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   147,295 3,337 SH   SOLE   3,337 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   14,314 200 SH   SOLE   200 0 0
AT&T INC COM 00206R102   323,259 20,267 SH   SOLE   20,267 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   87,916 400 SH   SOLE   400 0 0
B & G FOODS INC NEW COM 05508R106   5,011 360 SH   SOLE   360 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,358 366 SH   SOLE   366 0 0
BANK AMERICA CORP COM 060505104   41,916 1,461 SH   SOLE   1,461 0 0
BAYTEX ENERGY CORP COM 07317Q105   267 82 SH   SOLE   82 0 0
BECTON DICKINSON & CO COM 075887109   33,001 125 SH   SOLE   125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   138,105 405 SH   SOLE   405 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,668 100 SH   SOLE   100 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   788 200 SH   SOLE   200 0 0
BLOCK INC CL A 852234103   3,329 50 SH   SOLE   50 0 0
BOEING CO COM 097023105   111,915 530 SH   SOLE   530 0 0
BP PLC SPONSORED ADR 055622104   32,184 912 SH   SOLE   912 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   347,696 5,437 SH   SOLE   5,437 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   577 100 SH   SOLE   100 0 0
CANOPY GROWTH CORP COM 138035100   97 250 SH   SOLE   250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   37,183 748 SH   SOLE   748 0 0
CATERPILLAR INC COM 149123101   28,296 115 SH   SOLE   115 0 0
CENTENE CORP DEL COM 15135B101   13,490 200 SH   SOLE   200 0 0
CERUS CORP COM 157085101   449,528 182,735 SH   SOLE   182,735 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   147 17 SH   SOLE   17 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,184 25 SH   SOLE   25 0 0
CHATHAM LODGING TR COM 16208T102   30,909 3,302 SH   SOLE   3,302 0 0
CHEVRON CORP NEW COM 166764100   141,458 899 SH   SOLE   899 0 0
CHIMERA INVT CORP COM NEW 16934Q208   577 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,139 1 SH   SOLE   1 0 0
CISCO SYS INC COM 17275R102   67,262 1,300 SH   SOLE   1,300 0 0
CITIGROUP INC COM NEW 172967424   4,604 100 SH   SOLE   100 0 0
CLOUDFLARE INC CL A COM 18915M107   32,685 500 SH   SOLE   500 0 0
COCA COLA CO COM 191216100   105,385 1,750 SH   SOLE   1,750 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   380 20 SH   SOLE   20 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   47,964 4,200 SH   SOLE   4,200 0 0
COMCAST CORP NEW CL A 20030N101   104,879 2,524 SH   SOLE   2,524 0 0
COMPUGEN LTD ORD M25722105   883,588 775,077 SH   SOLE   775,077 0 0
CONOCOPHILLIPS COM 20825C104   50,251 485 SH   SOLE   485 0 0
COPA HOLDINGS SA CL A P31076105   221 2 SH   SOLE   2 0 0
CORTEVA INC COM 22052L104   10,772 188 SH   SOLE   188 0 0
CRESCENT CAP BDC INC COM 225655109   16,654 1,100 SH   SOLE   1,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   21,895 390 SH   SOLE   390 0 0
CRONOS GROUP INC COM 22717L101   305 155 SH   SOLE   155 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   1,890 1,500 SH   SOLE   1,500 0 0
CSX CORP COM 126408103   30,690 900 SH   SOLE   900 0 0
CVS HEALTH CORP COM 126650100   62,217 900 SH   SOLE   900 0 0
D R HORTON INC COM 23331A109   1,460 12 SH   SOLE   12 0 0
DEERE & CO COM 244199105   70,908 175 SH   SOLE   175 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   25,196 530 SH   SOLE   530 0 0
DEVON ENERGY CORP NEW COM 25179M103   420,123 8,691 SH   SOLE   8,691 0 0
DIGITAL RLTY TR INC COM 253868103   68,322 600 SH   SOLE   600 0 0
DISNEY WALT CO COM 254687106   70,674 792 SH   SOLE   792 0 0
DOCUSIGN INC COM 256163106   6,540 128 SH   SOLE   128 0 0
DOW INC COM 260557103   152,004 2,854 SH   SOLE   2,854 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   56,985 635 SH   SOLE   635 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,002 154 SH   SOLE   154 0 0
EATON CORP PLC SHS G29183103   40,220 200 SH   SOLE   200 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   46,198 3,708 SH   SOLE   3,708 0 0
EBAY INC. COM 278642103   17,876 400 SH   SOLE   400 0 0
EHANG HLDGS LTD ADS 26853E102   1,593 105 SH   SOLE   105 0 0
EMERSON ELEC CO COM 291011104   89,486 990 SH   SOLE   990 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   18,375 2,500 SH   SOLE   2,500 0 0
ENBRIDGE INC COM 29250N105   62,672 1,687 SH   SOLE   1,687 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   229,934 18,105 SH   SOLE   18,105 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   36,442 1,383 SH   SOLE   1,383 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,403 356 SH   SOLE   356 0 0
ERICSSON ADR B SEK 10 294821608   545 100 SH   SOLE   100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   45 15 SH   SOLE   15 0 0
EXACT SCIENCES CORP COM 30063P105   50,143 534 SH   SOLE   534 0 0
EXELON CORP COM 30161N101   16,482 405 SH   SOLE   405 0 0
EXXON MOBIL CORP COM 30231G102   85,049 793 SH   SOLE   793 0 0
FEDEX CORP COM 31428X106   38,425 155 SH   SOLE   155 0 0
FIRST HORIZON CORPORATION COM 320517105   2,581 229 SH   SOLE   229 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   33,273 2,083 SH   SOLE   2,083 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   16,208 340 SH   SOLE   340 0 0
FIRSTENERGY CORP COM 337932107   10,498 270 SH   SOLE   270 0 0
FLEX LTD ORD Y2573F102   276 10 SH   SOLE   10 0 0
FMC CORP COM NEW 302491303   28,551 274 SH   SOLE   274 0 0
FORD MTR CO DEL COM 345370860   10,591 700 SH   SOLE   700 0 0
FORTIVE CORP COM 34959J108   18,693 250 SH   SOLE   250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   143,449 3,586 SH   SOLE   3,586 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,399 128 SH   SOLE   128 0 0
GENERAL DYNAMICS CORP COM 369550108   64,545 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM NEW 369604301   42,182 384 SH   SOLE   384 0 0
GENERAL MLS INC COM 370334104   11,505 150 SH   SOLE   150 0 0
GENTEX CORP COM 371901109   17,556 600 SH   SOLE   600 0 0
GILEAD SCIENCES INC COM 375558103   181,962 2,361 SH   SOLE   2,361 0 0
GLOBAL X FDS US PFD ETF 37954Y657   85,607 4,415 SH   SOLE   4,415 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,116 227 SH   SOLE   227 0 0
GSK PLC SPONSORED ADR 37733W204   49,896 1,400 SH   SOLE   1,400 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   35,807 570 SH   SOLE   570 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   25,163 550 SH   SOLE   550 0 0
HARMONIC INC COM 413160102   3,881 240 SH   SOLE   240 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,020 200 SH   SOLE   200 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   14,712 800 SH   SOLE   800 0 0
HOME DEPOT INC COM 437076102   110,277 355 SH   SOLE   355 0 0
HONEYWELL INTL INC COM 438516106   42,123 203 SH   SOLE   203 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,545 39 SH   SOLE   39 0 0
HUMANA INC COM 444859102   447 1 SH   SOLE   1 0 0
IDEANOMICS INC COM 45166V106   22 300 SH   SOLE   300 0 0
ILLINOIS TOOL WKS INC COM 452308109   37,524 150 SH   SOLE   150 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,778 132 SH   SOLE   132 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   7,674 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100   21,101 631 SH   SOLE   631 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,918 200 SH   SOLE   200 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   27,723 275 SH   SOLE   275 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   24,525 380 SH   SOLE   380 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   707,267 62,205 SH   SOLE   62,205 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,068 17 SH   SOLE   17 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   49,222 689 SH   SOLE   689 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   87,291 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   449 3 SH   SOLE   3 0 0
INVITAE CORP COM 46185L103   1,639 1,450 SH   SOLE   1,450 0 0
IQVIA HLDGS INC COM 46266C105   7,867 35 SH   SOLE   35 0 0
ISHARES GOLD TR ISHARES NEW 464285204   14,556 400 SH   SOLE   400 0 0
ISHARES SILVER TR ISHARES 46428Q109   73,115 3,500 SH   SOLE   3,500 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   10,080 91 SH   SOLE   91 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,599,503 34,967 SH   SOLE   34,967 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,581,128 31,070 SH   SOLE   31,070 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,996,928 62,080 SH   SOLE   62,080 0 0
ISHARES TR AGENCY BOND ETF 464288166   13,478 126 SH   SOLE   126 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   627,559 7,740 SH   SOLE   7,740 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,285 105 SH   SOLE   105 0 0
ISHARES TR MBS ETF 464288588   1,740,232 18,659 SH   SOLE   18,659 0 0
ISHARES TR CORE S&P TTL STK 464287150   79,740 815 SH   SOLE   815 0 0
ISHARES TR US TREAS BD ETF 46429B267   12,478,706 544,922 SH   SOLE   544,922 0 0
ISHARES TR U.S. MED DVC ETF 464288810   11,292 200 SH   SOLE   200 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,878 30 SH   SOLE   30 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,538 140 SH   SOLE   140 0 0
ISHARES TR NATIONAL MUN ETF 464288414   529,808 4,964 SH   SOLE   4,964 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   30,102 600 SH   SOLE   600 0 0
ISHARES TR TIPS BD ETF 464287176   10,224 95 SH   SOLE   95 0 0
ISHARES TR U.S. UTILITS ETF 464287697   22,400 274 SH   SOLE   274 0 0
ISHARES TR INTL SEL DIV ETF 464288448   13,165 500 SH   SOLE   500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   19,407 1,055 SH   SOLE   1,055 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,125 250 SH   SOLE   250 0 0
ISHARES TR CORE S&P MCP ETF 464287507   26,148 100 SH   SOLE   100 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   365,827 3,516 SH   SOLE   3,516 0 0
ISHARES TR US TELECOM ETF 464287713   241,840 10,943 SH   SOLE   10,943 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   133,345 2,410 SH   SOLE   2,410 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,755 394 SH   SOLE   394 0 0
JOHNSON & JOHNSON COM 478160104   344,253 2,080 SH   SOLE   2,080 0 0
JPMORGAN CHASE & CO COM 46625H100   98,754 679 SH   SOLE   679 0 0
KIMBERLY-CLARK CORP COM 494368103   10,355 75 SH   SOLE   75 0 0
KIMCO RLTY CORP COM 49446R109   11,832 600 SH   SOLE   600 0 0
KINDER MORGAN INC DEL COM 49456B101   238,807 13,868 SH   SOLE   13,868 0 0
KOHLS CORP COM 500255104   32,270 1,400 SH   SOLE   1,400 0 0
KOPIN CORP COM 500600101   16,125 7,500 SH   SOLE   7,500 0 0
KRAFT HEINZ CO COM 500754106   3,515 99 SH   SOLE   99 0 0
LENDINGTREE INC NEW COM 52603B107   663 30 SH   SOLE   30 0 0
LI AUTO INC SPONSORED ADS 50202M102   70 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,189 40 SH   SOLE   40 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   16,022 200 SH   SOLE   200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,372 200 SH   SOLE   200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   8,885 500 SH   SOLE   500 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   263 30 SH   SOLE   30 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   862 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   737 18 SH   SOLE   18 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,189 30 SH   SOLE   30 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   6,562 200 SH   SOLE   200 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   9,819 300 SH   SOLE   300 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   90 138 SH   SOLE   138 0 0
LILLY ELI & CO COM 532457108   506,498 1,080 SH   SOLE   1,080 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   835 100 SH   SOLE   100 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   8,084 400 SH   SOLE   400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   999 454 SH   SOLE   454 0 0
LOCKHEED MARTIN CORP COM 539830109   141,951 308 SH   SOLE   308 0 0
LOWES COS INC COM 548661107   90,280 400 SH   SOLE   400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,673 40 SH   SOLE   40 0 0
MAIN STR CAP CORP COM 56035L104   24,018 600 SH   SOLE   600 0 0
MARATHON OIL CORP COM 565849106   9,208 400 SH   SOLE   400 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   2,580 1,200 SH   SOLE   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   39,254 450 SH   SOLE   450 0 0
MCDONALDS CORP COM 580135101   111,904 375 SH   SOLE   375 0 0
MCKESSON CORP COM 58155Q103   10,683 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS G5960L103   17,620 200 SH   SOLE   200 0 0
MERCK & CO INC COM 58933Y105   347,959 3,016 SH   SOLE   3,016 0 0
META PLATFORMS INC CL A 30303M102   2,296 8 SH   SOLE   8 0 0
MICROSOFT CORP COM 594918104   333,729 980 SH   SOLE   980 0 0
MIMEDX GROUP INC COM 602496101   2,644 400 SH   SOLE   400 0 0
MONDELEZ INTL INC CL A 609207105   53,808 738 SH   SOLE   738 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   7,035 1,500 SH   SOLE   1,500 0 0
MURPHY USA INC COM 626755102   311 1 SH   SOLE   1 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   305,472 44,400 SH   SOLE   44,400 0 0
NEWELL BRANDS INC COM 651229106   17,183 1,975 SH   SOLE   1,975 0 0
NEWMONT CORP COM 651639106   42,660 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC COM 65339F101   470,105 6,336 SH   SOLE   6,336 0 0
NIKE INC CL B 654106103   22,074 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM 655844108   56,690 250 SH   SOLE   250 0 0
NOVARTIS AG SPONSORED ADR 66987V109   25,228 250 SH   SOLE   250 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   18,879 1,338 SH   SOLE   1,338 0 0
NVIDIA CORPORATION COM 67066G104   4,230 10 SH   SOLE   10 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   973 26 SH   SOLE   26 0 0
OCCIDENTAL PETE CORP COM 674599105   80,321 1,366 SH   SOLE   1,366 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,120 30 SH   SOLE   30 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   980,924 272,479 SH   SOLE   272,479 0 0
ORACLE CORP COM 68389X105   1,191 10 SH   SOLE   10 0 0
OTIS WORLDWIDE CORP COM 68902V107   28,928 325 SH   SOLE   325 0 0
PAGERDUTY INC COM 69553P100   22,075 982 SH   SOLE   982 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,528 1,600 SH   SOLE   1,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,040 1,071 SH   SOLE   1,071 0 0
PAYPAL HLDGS INC COM 70450Y103   51,382 770 SH   SOLE   770 0 0
PEPSICO INC COM 713448108   32,414 175 SH   SOLE   175 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   249 10 SH   SOLE   10 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,590 838 SH   SOLE   838 0 0
PFIZER INC COM 717081103   100,587 2,742 SH   SOLE   2,742 0 0
PHILIP MORRIS INTL INC COM 718172109   86,394 885 SH   SOLE   885 0 0
PHILLIPS 66 COM 718546104   19,076 200 SH   SOLE   200 0 0
PHYSICIANS RLTY TR COM 71943U104   27,980 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,394,186 68,211 SH   SOLE   68,211 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,986 60 SH   SOLE   60 0 0
PIONEER NAT RES CO COM 723787107   205,108 990 SH   SOLE   990 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,298 50 SH   SOLE   50 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   176 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109   142,636 940 SH   SOLE   940 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   42,439 4,015 SH   SOLE   4,015 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   14,040 615 SH   SOLE   615 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   233,878 16,850 SH   SOLE   16,850 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   529 40 SH   SOLE   40 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   1,012 15 SH   SOLE   15 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   3,863 60 SH   SOLE   60 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   34 1 SH   SOLE   1 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   201 5 SH   SOLE   5 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   2,365 100 SH   SOLE   100 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   12,462 674 SH   SOLE   674 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   22,614 906 SH   SOLE   906 0 0
PROTO LABS INC COM 743713109   18,319 524 SH   SOLE   524 0 0
PRUDENTIAL FINL INC COM 744320102   8,822 100 SH   SOLE   100 0 0
PULTE GROUP INC COM 745867101   78 1 SH   SOLE   1 0 0
QUALCOMM INC COM 747525103   23,808 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   253,520 2,588 SH   SOLE   2,588 0 0
REALTY INCOME CORP COM 756109104   16,442 275 SH   SOLE   275 0 0
ROKU INC COM CL A 77543R102   7,036 110 SH   SOLE   110 0 0
ROYAL BK CDA COM 780087102   19,102 200 SH   SOLE   200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,594 25 SH   SOLE   25 0 0
RXO INC COMMON STOCK 74982T103   29,086 1,283 SH   SOLE   1,283 0 0
SALESFORCE INC COM 79466L302   63,378 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD COM STK 806857108   29,472 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,097 40 SH   SOLE   40 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   19,094 864 SH   SOLE   864 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,735,711 23,402 SH   SOLE   23,402 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,234 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,011 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,073,122 8,085 SH   SOLE   8,085 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,477 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,562 85 SH   SOLE   85 0 0
SEMPRA COM 816851109   24,448 168 SH   SOLE   168 0 0
SERVICE CORP INTL COM 817565104   19,377 300 SH   SOLE   300 0 0
SHELL PLC SPON ADS 780259305   18,114 300 SH   SOLE   300 0 0
SILVERCORP METALS INC COM 82835P103   4,230 1,500 SH   SOLE   1,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   88,552 800 SH   SOLE   800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   48,160 179 SH   SOLE   179 0 0
SOUTHERN CO COM 842587107   53,390 760 SH   SOLE   760 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,113,831 6,248 SH   SOLE   6,248 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,279 511 SH   SOLE   511 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   845,222 28,710 SH   SOLE   28,710 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   623,413 13,250 SH   SOLE   13,250 0 0
SPDR SER TR S&P BIOTECH 78464A870   494,347 5,942 SH   SOLE   5,942 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,604 200 SH   SOLE   200 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,561 300 SH   SOLE   300 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,686 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109   37,148 375 SH   SOLE   375 0 0
STELLANTIS N.V SHS N82405106   1,754 100 SH   SOLE   100 0 0
STERICYCLE INC COM 858912108   7,570 163 SH   SOLE   163 0 0
STRYKER CORPORATION COM 863667101   102,205 335 SH   SOLE   335 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   19,240 1,300 SH   SOLE   1,300 0 0
SUN LIFE FINANCIAL INC. COM 866796105   15,844 304 SH   SOLE   304 0 0
SURFACE ONCOLOGY INC COM 86877M209   1,044 1,200 SH   SOLE   1,200 0 0
SYSCO CORP COM 871829107   20,034 270 SH   SOLE   270 0 0
TECNOGLASS INC ORD SHS G87264100   2,066 40 SH   SOLE   40 0 0
TELADOC HEALTH INC COM 87918A105   62,439 2,466 SH   SOLE   2,466 0 0
TESLA INC COM 88160R101   9,424 36 SH   SOLE   36 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,423 853 SH   SOLE   853 0 0
TILRAY BRANDS INC COM 88688T100   206 132 SH   SOLE   132 0 0
TOPBUILD CORP COM 89055F103   13,301 50 SH   SOLE   50 0 0
TRUIST FINL CORP COM 89832Q109   31,837 1,049 SH   SOLE   1,049 0 0
TWILIO INC CL A 90138F102   2,227 35 SH   SOLE   35 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,378 214 SH   SOLE   214 0 0
UNION PAC CORP COM 907818108   20,462 100 SH   SOLE   100 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,014,125 22,394 SH   SOLE   22,394 0 0
UNITED RENTALS INC COM 911363109   22,714 51 SH   SOLE   51 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   245,046 33,025 SH   SOLE   33,025 0 0
UNITEDHEALTH GROUP INC COM 91324P102   308,090 641 SH   SOLE   641 0 0
US BANCORP DEL COM NEW 902973304   13,216 400 SH   SOLE   400 0 0
VALERO ENERGY CORP COM 91913Y100   58,650 500 SH   SOLE   500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   76,781 2,550 SH   SOLE   2,550 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   59,096 782 SH   SOLE   782 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,421 10 SH   SOLE   10 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,742 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,698 300 SH   SOLE   300 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,847 219 SH   SOLE   219 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,198 200 SH   SOLE   200 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   106 1 SH   SOLE   1 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   14,988 105 SH   SOLE   105 0 0
VECTOR GROUP LTD COM 92240M108   55,595 4,340 SH   SOLE   4,340 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   173,375 4,662 SH   SOLE   4,662 0 0
VISA INC COM CL A 92826C839   156,322 658 SH   SOLE   658 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   718 76 SH   SOLE   76 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,803 660 SH   SOLE   660 0 0
WALMART INC COM 931142103   19,648 125 SH   SOLE   125 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   42,711 3,406 SH   SOLE   3,406 0 0
WASTE CONNECTIONS INC COM 94106B101   49,883 349 SH   SOLE   349 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   382 1 SH   SOLE   1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   49,455 1,476 SH   SOLE   1,476 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   540,250 12,500 SH   SOLE   12,500 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   3,242 170 SH   SOLE   170 0 0
XPO INC COM 983793100   99,061 1,679 SH   SOLE   1,679 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   17,591 350 SH   SOLE   350 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,786 26 SH   SOLE   26 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,376 35 SH   SOLE   35 0 0