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
ABBVIE INC COM 00287Y109 347 2,587 SH   SOLE   0 0 2,587
ADVANCED MICRO DEVICES INC COM 007903107 246 3,880 SH   SOLE   0 0 3,880
ALAUNOS THERAPEUTICS INC COM 98973P101 18 10,596 SH   SOLE   0 0 10,596
ALPHABET INC CAP STK CL A 02079K305 853 8,923 SH   SOLE   0 0 8,923
ALPHABET INC CAP STK CL C 02079K107 632 6,570 SH   SOLE   0 0 6,570
ALPHABET INC CAP STK CL C 02079K107 0 800 SH Call SOLE   0 0 800
AMAZON COM INC COM 023135106 995 8,807 SH   SOLE   0 0 8,807
AMERICAN AIRLS GROUP INC COM 02376R102 3 222 SH   SOLE   0 0 222
AMERICAN AIRLS GROUP INC COM 02376R102 5 25,000 SH Call SOLE   0 0 25,000
AMERICAN TOWER CORP NEW COM 03027X100 300 1,396 SH   SOLE   0 0 1,396
AMERICOLD REALTY TRUST INC COM 03064D108 4,360 177,225 SH   SOLE   0 0 177,225
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,329 41,522 SH   SOLE   0 0 41,522
APPLE INC COM 037833100 3,813 27,590 SH   SOLE   0 0 27,590
AT&T INC COM 00206R102 210 13,718 SH   SOLE   0 0 13,718
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 746 2,795 SH   SOLE   0 0 2,795
BK OF AMERICA CORP COM 060505104 1,044 34,583 SH   SOLE   0 0 34,583
BROADMARK RLTY CAP INC COM 11135B100 139 27,258 SH   SOLE   0 0 27,258
BUZZFEED INC CLASS A COM 12430A102 17 10,710 SH   SOLE   0 0 10,710
CINEDIGM CORP COM NEW CL A 172406209 7 18,811 SH   SOLE   0 0 18,811
CISCO SYS INC COM 17275R102 354 8,858 SH   SOLE   0 0 8,858
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 13 10,965 SH   SOLE   0 0 10,965
CLOVIS ONCOLOGY INC COM 189464100 30 25,000 SH   SOLE   0 0 25,000
COHEN & STEERS QUALITY INCOM COM 19247L106 132 11,707 SH   SOLE   0 0 11,707
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 157 22,500 SH   SOLE   0 0 22,500
CORNERSTONE STRATEGIC VALUE COM 21924B302 155 18,095 SH   SOLE   0 0 18,095
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 225 7,587 SH   SOLE   0 0 7,587
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 9,100 305,270 SH   SOLE   0 0 305,270
DUKE ENERGY CORP NEW COM NEW 26441C204 225 2,416 SH   SOLE   0 0 2,416
EXXON MOBIL CORP COM 30231G102 403 4,614 SH   SOLE   0 0 4,614
FEDEX CORP COM 31428X106 267 1,795 SH   SOLE   0 0 1,795
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 257 5,784 SH   SOLE   0 0 5,784
FLEXSHARES TR MORNSTAR UPSTR 33939L407 14,053 373,856 SH   SOLE   0 0 373,856
FORD MTR CO DEL COM 345370860 31 2,783 SH   SOLE   0 0 2,783
FORD MTR CO DEL COM 345370860 7 16,000 SH Call SOLE   0 0 16,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 6 11,000 SH   SOLE   0 0 11,000
GEE GROUP INC COM 36165A102 11 17,531 SH   SOLE   0 0 17,531
GLOBAL X FDS GLBL X MLP ETF 37954Y343 276 7,007 SH   SOLE   0 0 7,007
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,070 28,076 SH   SOLE   0 0 28,076
HARVARD BIOSCIENCE INC COM 416906105 344 134,226 SH   SOLE   0 0 134,226
INVACARE CORP COM 461203101 9 11,331 SH   SOLE   0 0 11,331
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 18,968 384,036 SH   SOLE   0 0 384,036
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 603 37,295 SH   SOLE   0 0 37,295
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 710 40,712 SH   SOLE   0 0 40,712
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 705 32,205 SH   SOLE   0 0 32,205
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 447 24,050 SH   SOLE   0 0 24,050
INVESCO QQQ TR UNIT SER 1 46090E103 1,071 4,007 SH   SOLE   0 0 4,007
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,147 32,742 SH   SOLE   0 0 32,742
ISHARES TR CORE DIV GRWTH 46434V621 669 15,046 SH   SOLE   0 0 15,046
ISHARES TR CORE S&P SCP ETF 464287804 872 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE S&P TTL STK 464287150 571 7,176 SH   SOLE   0 0 7,176
ISHARES TR MSCI INTL QUALTY 46434V456 406 14,623 SH   SOLE   0 0 14,623
ISHARES TR MSCI USA QLT FCT 46432F339 559 5,375 SH   SOLE   0 0 5,375
ISHARES TR RUS 1000 VAL ETF 464287598 350 2,572 SH   SOLE   0 0 2,572
ISHARES TR RUS MID CAP ETF 464287499 1,780 28,642 SH   SOLE   0 0 28,642
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7,832 156,137 SH   SOLE   0 0 156,137
JACOBS SOLUTIONS INC COM 46982L108 613 5,647 SH   SOLE   0 0 5,647
JOHNSON & JOHNSON COM 478160104 373 2,280 SH   SOLE   0 0 2,280
JPMORGAN CHASE & CO COM 46625H100 378 3,620 SH   SOLE   0 0 3,620
KINDER MORGAN INC DEL COM 49456B101 235 14,122 SH   SOLE   0 0 14,122
KRANESHARES TR GLOBAL CARB STRA 500767678 3,074 82,634 SH   SOLE   0 0 82,634
LEGALZOOM COM INC COM 52466B103 120 14,000 SH   SOLE   0 0 14,000
LILLY ELI & CO COM 532457108 251 775 SH   SOLE   0 0 775
M & T BK CORP COM 55261F104 250 1,416 SH   SOLE   0 0 1,416
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 354 7,442 SH   SOLE   0 0 7,442
MERCK & CO INC COM 58933Y105 305 3,547 SH   SOLE   0 0 3,547
MICROSOFT CORP COM 594918104 978 4,197 SH   SOLE   0 0 4,197
MULLEN AUTOMOTIVE INC COM 62526P109 4 13,660 SH   SOLE   0 0 13,660
NIKE INC CL B 654106103 246 2,960 SH   SOLE   0 0 2,960
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 10,200 SH Call SOLE   0 0 10,200
OSI SYSTEMS INC COM 671044105 348 4,829 SH   SOLE   0 0 4,829
PACER FDS TR US CASH COWS 100 69374H881 433 10,560 SH   SOLE   0 0 10,560
PIMCO HIGH INCOME FD COM SHS 722014107 88 18,997 SH   SOLE   0 0 18,997
PNC FINL SVCS GROUP INC COM 693475105 214 1,434 SH   SOLE   0 0 1,434
PROCTER AND GAMBLE CO COM 742718109 727 5,756 SH   SOLE   0 0 5,756
RIO TINTO PLC SPONSORED ADR 767204100 257 4,673 SH   SOLE   0 0 4,673
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12,255 256,596 SH   SOLE   0 0 256,596
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21,597 447,509 SH   SOLE   0 0 447,509
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,210 18,212 SH   SOLE   0 0 18,212
SCHWAB STRATEGIC TR US TIPS ETF 808524870 411 7,925 SH   SOLE   0 0 7,925
SIGA TECHNOLOGIES INC COM 826917106 428 41,594 SH   SOLE   0 0 41,594
SNAP INC CL A 83304A106 15 1,500 SH   SOLE   0 0 1,500
SNAP INC CL A 83304A106 12 10,300 SH Call SOLE   0 0 10,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,658 7,441 SH   SOLE   0 0 7,441
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,520 531,700 SH   SOLE   0 0 531,700
TESLA INC COM 88160R101 607 2,287 SH   SOLE   0 0 2,287
THERMO FISHER SCIENTIFIC INC COM 883556102 216 425 SH   SOLE   0 0 425
UBER TECHNOLOGIES INC COM 90353T100 38 1,450 SH   SOLE   0 0 1,450
UBER TECHNOLOGIES INC COM 90353T100 15 12,900 SH Call SOLE   0 0 12,900
UNITEDHEALTH GROUP INC COM 91324P102 438 867 SH   SOLE   0 0 867
VALE S A SPONSORED ADS 91912E105 216 16,184 SH   SOLE   0 0 16,184
VALERO ENERGY CORP COM 91913Y100 292 2,731 SH   SOLE   0 0 2,731
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,810 24,634 SH   SOLE   0 0 24,634
VANGUARD INDEX FDS GROWTH ETF 922908736 34,708 162,224 SH   SOLE   0 0 162,224
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,738 95,800 SH   SOLE   0 0 95,800
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,249 47,401 SH   SOLE   0 0 47,401
VANGUARD INDEX FDS TOTAL STK MKT 922908769 261 1,454 SH   SOLE   0 0 1,454
VANGUARD INDEX FDS VALUE ETF 922908744 41,558 336,560 SH   SOLE   0 0 336,560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29,605 667,377 SH   SOLE   0 0 667,377
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,814 162,415 SH   SOLE   0 0 162,415
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,383 21,972 SH   SOLE   0 0 21,972
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,110 157,632 SH   SOLE   0 0 157,632
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 522 3,863 SH   SOLE   0 0 3,863
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 351 9,665 SH   SOLE   0 0 9,665