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   1,976 800 SH   SOLE   800 0 0
3M CO COM 88579Y101   190,049 2,030 SH   SOLE   2,030 0 0
ABBOTT LABS COM 002824100   92,008 950 SH   SOLE   950 0 0
ABBVIE INC COM 00287Y109   688,658 4,620 SH   SOLE   4,620 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   13,174 5,377 SH   SOLE   5,377 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   16,724 200 SH   SOLE   200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   46,067 150 SH   SOLE   150 0 0
ADVANCED MICRO DEVICES INC COM 007903107   103 1 SH   SOLE   1 0 0
AIR PRODS & CHEMS INC COM 009158106   51,327 180 SH   SOLE   180 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   53,063 4,700 SH   SOLE   4,700 0 0
ALASKA AIR GROUP INC COM 011659109   14,832 400 SH   SOLE   400 0 0
ALCON AG ORD SHS H01301128   3,083 40 SH   SOLE   40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   868 10 SH   SOLE   10 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   160 5 SH   SOLE   5 0 0
ALLSTATE CORP COM 020002101   4,043 36 SH   SOLE   36 0 0
ALPHABET INC CAP STK CL A 02079K305   73,020 558 SH   SOLE   558 0 0
ALPHABET INC CAP STK CL C 02079K107   268,974 2,040 SH   SOLE   2,040 0 0
ALTRIA GROUP INC COM 02209S103   236,152 5,545 SH   SOLE   5,545 0 0
AMAZON COM INC COM 023135106   212,291 1,670 SH   SOLE   1,670 0 0
AMBEV SA SPONSORED ADR 02319V103   194 75 SH   SOLE   75 0 0
AMERICAN ELEC PWR CO INC COM 025537101   158 2 SH   SOLE   2 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   32,184 600 SH   SOLE   600 0 0
AMERICAN EXPRESS CO COM 025816109   7,460 50 SH   SOLE   50 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,735 151 SH   SOLE   151 0 0
AMGEN INC COM 031162100   280,855 1,045 SH   SOLE   1,045 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,162 21 SH   SOLE   21 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,292 175 SH   SOLE   175 0 0
APPLE INC COM 037833100   3,256,905 19,023 SH   SOLE   19,023 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   6,260 2,000 SH   SOLE   2,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   130,316 3,285 SH   SOLE   3,285 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,544 200 SH   SOLE   200 0 0
AT&T INC COM 00206R102   277,375 18,467 SH   SOLE   18,467 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,180 33 SH   SOLE   33 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   96,732 400 SH   SOLE   400 0 0
B & G FOODS INC NEW COM 05508R106   3,629 360 SH   SOLE   360 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,377 366 SH   SOLE   366 0 0
BANK AMERICA CORP COM 060505104   4,409 161 SH   SOLE   161 0 0
BECTON DICKINSON & CO COM 075887109   32,317 125 SH   SOLE   125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   141,872 405 SH   SOLE   405 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,848 100 SH   SOLE   100 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   518 200 SH   SOLE   200 0 0
BLOCK INC CL A 852234103   2,213 50 SH   SOLE   50 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   8,516 601 SH   SOLE   601 0 0
BOEING CO COM 097023105   101,208 528 SH   SOLE   528 0 0
BP PLC SPONSORED ADR 055622104   35,313 912 SH   SOLE   912 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   298,517 5,143 SH   SOLE   5,143 0 0
BROADCOM INC COM 11135F101   7,476 9 SH   SOLE   9 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   585 100 SH   SOLE   100 0 0
CANOPY GROWTH CORP COM 138035100   118 150 SH   SOLE   150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   41,428 748 SH   SOLE   748 0 0
CATERPILLAR INC COM 149123101   31,668 116 SH   SOLE   116 0 0
CENTENE CORP DEL COM 15135B101   13,776 200 SH   SOLE   200 0 0
CERUS CORP COM 157085101   292,953 180,835 SH   SOLE   180,835 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   83 17 SH   SOLE   17 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,996 25 SH   SOLE   25 0 0
CHATHAM LODGING TR COM 16208T102   31,931 3,312 SH   SOLE   3,312 0 0
CHEVRON CORP NEW COM 166764100   151,590 899 SH   SOLE   899 0 0
CHIMERA INVT CORP COM NEW 16934Q208   564 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102   69,888 1,300 SH   SOLE   1,300 0 0
CITIGROUP INC COM NEW 172967424   4,113 100 SH   SOLE   100 0 0
CLOUDFLARE INC CL A COM 18915M107   31,520 500 SH   SOLE   500 0 0
COCA COLA CO COM 191216100   98,770 1,750 SH   SOLE   1,750 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   344 20 SH   SOLE   20 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   44,016 4,200 SH   SOLE   4,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103   876 234 SH   SOLE   234 0 0
COMCAST CORP NEW CL A 20030N101   111,985 2,526 SH   SOLE   2,526 0 0
COMPUGEN LTD ORD M25722105   712,869 766,525 SH   SOLE   766,525 0 0
CONOCOPHILLIPS COM 20825C104   58,394 485 SH   SOLE   485 0 0
CORTEVA INC COM 22052L104   9,619 188 SH   SOLE   188 0 0
CRESCENT CAP BDC INC COM 225655109   19,261 1,100 SH   SOLE   1,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   17,703 390 SH   SOLE   390 0 0
CRONOS GROUP INC COM 22717L101   200 100 SH   SOLE   100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   2,070 1,500 SH   SOLE   1,500 0 0
CSX CORP COM 126408103   27,675 900 SH   SOLE   900 0 0
CVS HEALTH CORP COM 126650100   62,838 900 SH   SOLE   900 0 0
D R HORTON INC COM 23331A109   108 1 SH   SOLE   1 0 0
DEERE & CO COM 244199105   66,261 175 SH   SOLE   175 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   19,610 530 SH   SOLE   530 0 0
DEVON ENERGY CORP NEW COM 25179M103   467,937 9,810 SH   SOLE   9,810 0 0
DIGITAL RLTY TR INC COM 253868103   72,612 600 SH   SOLE   600 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   11 1 SH   SOLE   1 0 0
DISNEY WALT CO COM 254687106   64,160 792 SH   SOLE   792 0 0
DOCUSIGN INC COM 256163106   5,376 128 SH   SOLE   128 0 0
DOW INC COM 260557103   147,153 2,854 SH   SOLE   2,854 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   56,046 635 SH   SOLE   635 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,487 154 SH   SOLE   154 0 0
EATON CORP PLC SHS G29183103   42,656 200 SH   SOLE   200 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   43,494 3,769 SH   SOLE   3,769 0 0
EBAY INC. COM 278642103   17,636 400 SH   SOLE   400 0 0
EHANG HLDGS LTD ADS 26853E102   1,893 105 SH   SOLE   105 0 0
ELI LILLY & CO COM 532457108   580,101 1,080 SH   SOLE   1,080 0 0
EMERSON ELEC CO COM 291011104   66,634 690 SH   SOLE   690 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   20,000 2,500 SH   SOLE   2,500 0 0
ENBRIDGE INC COM 29250N105   53,228 1,587 SH   SOLE   1,587 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   126,341 9,005 SH   SOLE   9,005 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   37,853 1,383 SH   SOLE   1,383 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,336 356 SH   SOLE   356 0 0
ERICSSON ADR B SEK 10 294821608   486 100 SH   SOLE   100 0 0
EXACT SCIENCES CORP COM 30063P105   36,430 534 SH   SOLE   534 0 0
EXELON CORP COM 30161N101   30,407 805 SH   SOLE   805 0 0
EXXON MOBIL CORP COM 30231G102   96,181 818 SH   SOLE   818 0 0
FERRARI N V COM N3167Y103   296 1 SH   SOLE   1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,381 1 SH   SOLE   1 0 0
FIRST HORIZON CORPORATION COM 320517105   2,558 229 SH   SOLE   229 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   16,062 340 SH   SOLE   340 0 0
FIRSTENERGY CORP COM 337932107   9,229 270 SH   SOLE   270 0 0
FLEX LTD ORD Y2573F102   540 20 SH   SOLE   20 0 0
FMC CORP COM NEW 302491303   18,569 275 SH   SOLE   275 0 0
FORD MTR CO DEL COM 345370860   8,694 700 SH   SOLE   700 0 0
FORTIVE CORP COM 34959J108   18,540 250 SH   SOLE   250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   171,045 4,587 SH   SOLE   4,587 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,710 128 SH   SOLE   128 0 0
GENERAL DYNAMICS CORP COM 369550108   66,291 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM NEW 369604301   42,452 384 SH   SOLE   384 0 0
GENERAL MLS INC COM 370334104   9,599 150 SH   SOLE   150 0 0
GENTEX CORP COM 371901109   19,524 600 SH   SOLE   600 0 0
GILEAD SCIENCES INC COM 375558103   188,924 2,521 SH   SOLE   2,521 0 0
GLOBAL X FDS US PFD ETF 37954Y657   81,166 4,315 SH   SOLE   4,315 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,817 227 SH   SOLE   227 0 0
GSK PLC SPONSORED ADR 37733W204   51,231 1,400 SH   SOLE   1,400 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   33,431 570 SH   SOLE   570 0 0
HARMONIC INC COM 413160102   2,312 240 SH   SOLE   240 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,672 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102   107,267 355 SH   SOLE   355 0 0
HONEYWELL INTL INC COM 438516106   37,503 203 SH   SOLE   203 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,539 39 SH   SOLE   39 0 0
IDEANOMICS INC COM NEW 45166V205   5 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COM 452308109   34,757 150 SH   SOLE   150 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,740 132 SH   SOLE   132 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   6,714 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100   11,448 322 SH   SOLE   322 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,796 200 SH   SOLE   200 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   26,868 275 SH   SOLE   275 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   23,633 380 SH   SOLE   380 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   670,880 61,267 SH   SOLE   61,267 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,000 17 SH   SOLE   17 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   35,694 689 SH   SOLE   689 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   83,599 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,842 13 SH   SOLE   13 0 0
INVITAE CORP COM 46185L103   802 1,325 SH   SOLE   1,325 0 0
IQVIA HLDGS INC COM 46266C105   6,887 35 SH   SOLE   35 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,996 400 SH   SOLE   400 0 0
ISHARES SILVER TR ISHARES 46428Q109   75,258 3,700 SH   SOLE   3,700 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   471,246 5,820 SH   SOLE   5,820 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,478 15 SH   SOLE   15 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,985,483 33,662 SH   SOLE   33,662 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,300,878 29,170 SH   SOLE   29,170 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,483,402 59,869 SH   SOLE   59,869 0 0
ISHARES TR AGENCY BOND ETF 464288166   13,331 126 SH   SOLE   126 0 0
ISHARES TR CORE S&P MCP ETF 464287507   25,049 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P TTL STK 464287150   77,126 815 SH   SOLE   815 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,875 105 SH   SOLE   105 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   17,678 1,209 SH   SOLE   1,209 0 0
ISHARES TR INTL SEL DIV ETF 464288448   12,955 500 SH   SOLE   500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   24,915 500 SH   SOLE   500 0 0
ISHARES TR MBS ETF 464288588   1,648,040 18,559 SH   SOLE   18,559 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,772 30 SH   SOLE   30 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,230 250 SH   SOLE   250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,313 140 SH   SOLE   140 0 0
ISHARES TR NATIONAL MUN ETF 464288414   509,009 4,964 SH   SOLE   4,964 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   362,139 3,521 SH   SOLE   3,521 0 0
ISHARES TR TIPS BD ETF 464287176   9,854 95 SH   SOLE   95 0 0
ISHARES TR U.S. MED DVC ETF 464288810   9,724 200 SH   SOLE   200 0 0
ISHARES TR U.S. UTILITS ETF 464287697   20,343 274 SH   SOLE   274 0 0
ISHARES TR US TELECOM ETF 464287713   233,763 10,920 SH   SOLE   10,920 0 0
ISHARES TR US TREAS BD ETF 46429B267   11,773,224 534,175 SH   SOLE   534,175 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   129,080 2,410 SH   SOLE   2,410 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,771 394 SH   SOLE   394 0 0
JOHNSON & JOHNSON COM 478160104   321,762 2,066 SH   SOLE   2,066 0 0
JPMORGAN CHASE & CO COM 46625H100   91,218 629 SH   SOLE   629 0 0
KIMBERLY-CLARK CORP COM 494368103   9,153 75 SH   SOLE   75 0 0
KIMCO RLTY CORP COM 49446R109   10,554 600 SH   SOLE   600 0 0
KINDER MORGAN INC DEL COM 49456B101   233,248 14,068 SH   SOLE   14,068 0 0
KOHLS CORP COM 500255104   29,344 1,400 SH   SOLE   1,400 0 0
KOPIN CORP COM 500600101   9,150 7,500 SH   SOLE   7,500 0 0
KRAFT HEINZ CO COM 500754106   3,331 99 SH   SOLE   99 0 0
LENDINGTREE INC NEW COM 52603B107   465 30 SH   SOLE   30 0 0
LI AUTO INC SPONSORED ADS 50202M102   36 1 SH   SOLE   1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,637 40 SH   SOLE   40 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   18,264 200 SH   SOLE   200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,424 200 SH   SOLE   200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   9,280 500 SH   SOLE   500 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   245 30 SH   SOLE   30 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   816 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,660 52 SH   SOLE   52 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,536 79 SH   SOLE   79 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   5,090 200 SH   SOLE   200 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   7,638 300 SH   SOLE   300 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   68 138 SH   SOLE   138 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   787 100 SH   SOLE   100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   968 454 SH   SOLE   454 0 0
LOCKHEED MARTIN CORP COM 539830109   113,828 278 SH   SOLE   278 0 0
LOWES COS INC COM 548661107   83,136 400 SH   SOLE   400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,788 40 SH   SOLE   40 0 0
MARATHON OIL CORP COM 565849106   10,700 400 SH   SOLE   400 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   3,336 1,200 SH   SOLE   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   34,038 450 SH   SOLE   450 0 0
MCDONALDS CORP COM 580135101   98,790 375 SH   SOLE   375 0 0
MCKESSON CORP COM 58155Q103   10,887 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS G5960L103   15,810 200 SH   SOLE   200 0 0
MERCK & CO INC COM 58933Y105   312,648 3,016 SH   SOLE   3,016 0 0
META PLATFORMS INC CL A 30303M102   3,303 11 SH   SOLE   11 0 0
MICROSOFT CORP COM 594918104   288,912 915 SH   SOLE   915 0 0
MIMEDX GROUP INC COM 602496101   2,916 400 SH   SOLE   400 0 0
MONDELEZ INTL INC CL A 609207105   51,675 740 SH   SOLE   740 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   6,525 1,500 SH   SOLE   1,500 0 0
MURPHY USA INC COM 626755102   342 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   17,835 1,975 SH   SOLE   1,975 0 0
NEWMONT CORP COM 651639106   48,035 1,300 SH   SOLE   1,300 0 0
NEXTERA ENERGY INC COM 65339F101   242,662 4,236 SH   SOLE   4,236 0 0
NIKE INC CL B 654106103   19,192 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM 655844108   49,233 250 SH   SOLE   250 0 0
NOVARTIS AG SPONSORED ADR 66987V109   25,465 250 SH   SOLE   250 0 0
NUTRIEN LTD COM 67077M108   1,122 18 SH   SOLE   18 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   18,715 1,338 SH   SOLE   1,338 0 0
NVIDIA CORPORATION COM 67066G104   2,175 5 SH   SOLE   5 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   946 26 SH   SOLE   26 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,298 30 SH   SOLE   30 0 0
OCCIDENTAL PETE CORP COM 674599105   88,872 1,366 SH   SOLE   1,366 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,041,878 278,577 SH   SOLE   278,577 0 0
ORACLE CORP COM 68389X105   636 6 SH   SOLE   6 0 0
OTIS WORLDWIDE CORP COM 68902V107   26,101 325 SH   SOLE   325 0 0
PAGERDUTY INC COM 69553P100   22,086 982 SH   SOLE   982 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,000 1,500 SH   SOLE   1,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,986 1,080 SH   SOLE   1,080 0 0
PAYPAL HLDGS INC COM 70450Y103   45,015 770 SH   SOLE   770 0 0
PEPSICO INC COM 713448108   29,652 175 SH   SOLE   175 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   213 10 SH   SOLE   10 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   12,889 838 SH   SOLE   838 0 0
PFIZER INC COM 717081103   91,130 2,747 SH   SOLE   2,747 0 0
PHILIP MORRIS INTL INC COM 718172109   83,084 885 SH   SOLE   885 0 0
PHYSICIANS RLTY TR COM 71943U104   24,380 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,009 60 SH   SOLE   60 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,378,822 68,048 SH   SOLE   68,048 0 0
PIONEER NAT RES CO COM 723787107   135,435 590 SH   SOLE   590 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,139 50 SH   SOLE   50 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   952 400 SH   SOLE   400 0 0
PROCTER AND GAMBLE CO COM 742718109   119,606 820 SH   SOLE   820 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   214 5 SH   SOLE   5 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   1,269 20 SH   SOLE   20 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   594 10 SH   SOLE   10 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   484 16 SH   SOLE   16 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   56,901 5,225 SH   SOLE   5,225 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   249,608 17,250 SH   SOLE   17,250 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   211,112 8,720 SH   SOLE   8,720 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   11,171 301 SH   SOLE   301 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   280 20 SH   SOLE   20 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   3,528 100 SH   SOLE   100 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   20,636 1,273 SH   SOLE   1,273 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   21,110 906 SH   SOLE   906 0 0
PROTO LABS INC COM 743713109   13,834 524 SH   SOLE   524 0 0
PRUDENTIAL FINL INC COM 744320102   9,489 100 SH   SOLE   100 0 0
PULTE GROUP INC COM 745867101   149 2 SH   SOLE   2 0 0
QUALCOMM INC COM 747525103   88,848 800 SH   SOLE   800 0 0
READY CAPITAL CORP COM 75574U101   2,641 261 SH   SOLE   261 0 0
REALTY INCOME CORP COM 756109104   13,804 275 SH   SOLE   275 0 0
ROKU INC COM CL A 77543R102   7,765 110 SH   SOLE   110 0 0
ROYAL BK CDA COM 780087102   8,744 100 SH   SOLE   100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   461 5 SH   SOLE   5 0 0
RTX CORPORATION COM 75513E101   361,866 5,028 SH   SOLE   5,028 0 0
RXO INC COMMON STOCK 74982T103   25,314 1,283 SH   SOLE   1,283 0 0
SALESFORCE INC COM 79466L302   60,834 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD COM STK 806857108   35,130 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,020 40 SH   SOLE   40 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   18,974 864 SH   SOLE   864 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   25,281 280 SH   SOLE   280 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   996 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,602,020 23,282 SH   SOLE   23,282 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   951,904 7,394 SH   SOLE   7,394 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,010 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   328 2 SH   SOLE   2 0 0
SEMPRA COM 816851109   23,030 336 SH   SOLE   336 0 0
SERVICE CORP INTL COM 817565104   17,142 300 SH   SOLE   300 0 0
SHELL PLC SPON ADS 780259305   19,314 300 SH   SOLE   300 0 0
SILVERCORP METALS INC COM 82835P103   3,525 1,500 SH   SOLE   1,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   78,872 800 SH   SOLE   800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   23,183 179 SH   SOLE   179 0 0
SOUTHERN CO COM 842587107   49,188 760 SH   SOLE   760 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,054,075 6,148 SH   SOLE   6,148 0 0
SPDR SER TR AEROSPACE DEF 78464A631   561 5 SH   SOLE   5 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   598,679 12,950 SH   SOLE   12,950 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   628 24 SH   SOLE   24 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   789,852 26,939 SH   SOLE   26,939 0 0
SPDR SER TR S&P BIOTECH 78464A870   422,324 5,784 SH   SOLE   5,784 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,464 200 SH   SOLE   200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   954,386 66,647 SH   SOLE   66,647 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,579 300 SH   SOLE   300 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,179 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109   34,227 375 SH   SOLE   375 0 0
STERICYCLE INC COM 858912108   7,288 163 SH   SOLE   163 0 0
STRYKER CORPORATION COM 863667101   89,057 325 SH   SOLE   325 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   20,865 1,300 SH   SOLE   1,300 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,320 150 SH   SOLE   150 0 0
SYMBOTIC INC CLASS A COM 87151X101   502 15 SH   SOLE   15 0 0
SYNOPSYS INC COM 871607107   459 1 SH   SOLE   1 0 0
SYSCO CORP COM 871829107   17,834 270 SH   SOLE   270 0 0
TECNOGLASS INC ORD SHS G87264100   67 2 SH   SOLE   2 0 0
TELADOC HEALTH INC COM 87918A105   49,561 2,666 SH   SOLE   2,666 0 0
TESLA INC COM 88160R101   9,008 36 SH   SOLE   36 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,701 853 SH   SOLE   853 0 0
TIDAL ETF TR II NICHOLAS FIXED 88634T535   196 10 SH   SOLE   10 0 0
TILRAY BRANDS INC COM 88688T100   158 66 SH   SOLE   66 0 0
TOPBUILD CORP COM 89055F103   12,580 50 SH   SOLE   50 0 0
TRUIST FINL CORP COM 89832Q109   24,290 849 SH   SOLE   849 0 0
TWILIO INC CL A 90138F102   2,049 35 SH   SOLE   35 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,336 214 SH   SOLE   214 0 0
UNION PAC CORP COM 907818108   20,363 100 SH   SOLE   100 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,465,926 22,236 SH   SOLE   22,236 0 0
UNITED RENTALS INC COM 911363109   2,223 5 SH   SOLE   5 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   249,125 36,475 SH   SOLE   36,475 0 0
UNITEDHEALTH GROUP INC COM 91324P102   322,682 640 SH   SOLE   640 0 0
VALERO ENERGY CORP COM 91913Y100   70,855 500 SH   SOLE   500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   68,621 2,550 SH   SOLE   2,550 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   58,783 782 SH   SOLE   782 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,449 25 SH   SOLE   25 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,728 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,516 219 SH   SOLE   219 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,756 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,545 300 SH   SOLE   300 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,203 31 SH   SOLE   31 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   13,574 105 SH   SOLE   105 0 0
VECTOR GROUP LTD COM 92240M108   62,138 5,840 SH   SOLE   5,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   138,841 4,284 SH   SOLE   4,284 0 0
VISA INC COM CL A 92826C839   151,001 656 SH   SOLE   656 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   721 76 SH   SOLE   76 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,679 660 SH   SOLE   660 0 0
WALMART INC COM 931142103   3,999 25 SH   SOLE   25 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   36,208 3,334 SH   SOLE   3,334 0 0
WASTE CONNECTIONS INC COM 94106B101   46,871 349 SH   SOLE   349 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   376 1 SH   SOLE   1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   45,390 1,480 SH   SOLE   1,480 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   506,875 12,500 SH   SOLE   12,500 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   1,742 100 SH   SOLE   100 0 0
XPO INC COM 983793100   82,052 1,099 SH   SOLE   1,099 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   16,156 350 SH   SOLE   350 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,448 35 SH   SOLE   35 0 0