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
AFLAC INC COM 001055102 70 1,200 SH   SOLE 1 0 0 1,200
AT&T INC COM 00206R102 218 8,867 SH   SOLE 1 0 0 8,867
ARK ETF TR INNOVATION ETF 00214Q104 81 856 SH   SOLE 1 0 0 856
ARK ETF TR ISRAEL INOVATE 00214Q609 11 400 SH   SOLE 1 0 0 400
ABBVIE INC COM 00287Y109 668 4,930 SH   SOLE 1 0 0 4,930
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 9 500 SH   SOLE 1 0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 10 1,666 SH   SOLE 1 0 0 1,666
ADVISORSHARES TR PURE CANNABIS 00768Y495 107 8,195 SH   SOLE 1 0 0 8,195
AIR PRODS & CHEMS INC COM 009158106 130 426 SH   SOLE 1 0 0 426
ALBERTSONS COS INC COMMON STOCK 013091103 15 500 SH   SOLE 1 0 0 500
ALPHABET INC CAP STK CL C 02079K107 130 45 SH   SOLE 1 0 0 45
ALPHABET INC CAP STK CL A 02079K305 127 44 SH   SOLE 1 0 0 44
ALTIMMUNE INC COM NEW 02155H200 46 5,000 SH Call SOLE 1 0 0 5,000
ALTRIA GROUP INC COM 02209S103 7 150 SH   SOLE 1 0 0 150
AMAZON COM INC COM 023135106 260 78 SH   SOLE 1 0 0 78
AMERICAN ELEC PWR CO INC COM 025537101 89 1,004 SH   SOLE 1 0 0 1,004
AMERICAN EXPRESS CO COM 025816109 982 6,000 SH   SOLE 1 0 0 6,000
AMERICAN INTL GROUP INC COM NEW 026874784 341 6,000 SH   SOLE 1 0 0 6,000
AMERICAN TOWER CORP NEW COM 03027X100 32 110 SH   SOLE 1 0 0 110
AMERICAN WTR WKS CO INC NEW COM 030420103 17 92 SH   SOLE 1 0 0 92
AMERIPRISE FINL INC COM 03076C106 23 76 SH   SOLE 1 0 0 76
AMETEK INC COM 031100100 20 139 SH   SOLE 1 0 0 139
AMGEN INC COM 031162100 18 82 SH   SOLE 1 0 0 82
ANALOG DEVICES INC COM 032654105 130 737 SH   SOLE 1 0 0 737
ANAPLAN INC COM 03272L108 9 199 SH   SOLE 1 0 0 199
ANTHEM INC COM 036752103 32 70 SH   SOLE 1 0 0 70
APOLLO GLOBAL MGMT INC COM CL A 03768E105 305 4,205 SH   SOLE 1 0 0 4,205
APPLE INC COM 037833100 3,389 19,086 SH   SOLE 1 0 0 19,086
ARES CAPITAL CORP COM 04010L103 9,621 454,043 SH   SOLE 1 0 0 454,043
ASANA INC CL A 04342Y104 373 5,000 SH   SOLE 1 0 0 5,000
ASTRAZENECA PLC SPONSORED ADR 046353108 35 600 SH   SOLE 1 0 0 600
AURORA MOBILE LTD ADS 051857100 7 7,000 SH   SOLE 1 0 0 7,000
AVEPOINT INC *W EXP 09/18/202 053604112 11 10,000 SH   SOLE 1 0 0 10,000
AVENUE THERAPEUTICS INC COM NEW 05360L205 22 24,000 SH   SOLE 1 0 0 24,000
AXON ENTERPRISE INC COM 05464C101 94 600 SH   SOLE 1 0 0 600
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 94 65 SH   SOLE 1 0 0 65
BARINGS CORPORATE INVS COM 06759X107 133 8,336 SH   SOLE 1 0 0 8,336
BARINGS GLOBAL SHORT DURATIO COM 06760L100 306 17,650 SH   SOLE 1 0 0 17,650
BARINGS PARTN INVS SH BEN INT 06761A103 46 3,100 SH   SOLE 1 0 0 3,100
BECTON DICKINSON & CO COM 075887109 31 123 SH   SOLE 1 0 0 123
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33 110 SH   SOLE 1 0 0 110
BEST BUY INC COM 086516101 168 1,650 SH   SOLE 1 0 0 1,650
BHP GROUP LTD SPONSORED ADS 088606108 2,896 47,985 SH   SOLE 1 0 0 47,985
BEYOND MEAT INC COM 08862E109 0 5 SH   SOLE 1 0 0 5
BIODELIVERY SCIENCES INTL IN COM 09060J106 62 20,000 SH   SOLE 1 0 0 20,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 96 1,085 SH   SOLE 1 0 0 1,085
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 204 13,564 SH   SOLE 1 0 0 13,564
BLACKSTONE INC COM 09260D107 2 16 SH   SOLE 1 0 0 16
BLINK CHARGING CO COM 09354A100 54 2,040 SH   SOLE 1 0 0 2,040
BOEING CO COM 097023105 399 1,980 SH   SOLE 1 0 0 1,980
BOX INC CL A 10316T104 1 21 SH   SOLE 1 0 0 21
BROADCOM INC COM 11135F101 206 310 SH   SOLE 1 0 0 310
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 300 SH   SOLE 1 0 0 300
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 14 200 SH   SOLE 1 0 0 200
BUMBLE INC COM CL A 12047B105 3 75 SH   SOLE 1 0 0 75
CME GROUP INC COM 12572Q105 28 122 SH   SOLE 1 0 0 122
CVS HEALTH CORP COM 126650100 842 8,161 SH   SOLE 1 0 0 8,161
CANAAN INC SPONSORED ADS 134748102 5 991 SH   SOLE 1 0 0 991
CANADIAN PAC RY LTD COM 13645T100 13 178 SH   SOLE 1 0 0 178
CANOPY GROWTH CORP COM 138035100 10 1,110 SH   SOLE 1 0 0 1,110
CARLYLE GROUP INC COM 14316J108 1,572 28,625 SH   SOLE 1 0 0 28,625
CATERPILLAR INC COM 149123101 53 254 SH   SOLE 1 0 0 254
CELANESE CORP DEL COM 150870103 74 439 SH   SOLE 1 0 0 439
CELULARITY INC *W EXP 05/24/202 151190113 60 70,000 SH   SOLE 1 0 0 70,000
CHECKPOINT THERAPEUTICS INC COM 162828107 610 196,250 SH   SOLE 1 0 0 196,250
CHEVRON CORP NEW COM 166764100 2,389 20,360 SH   SOLE 1 0 0 20,360
CISCO SYS INC COM 17275R102 2,636 41,593 SH   SOLE 1 0 0 41,593
CITIGROUP INC COM NEW 172967424 229 3,800 SH   SOLE 1 0 0 3,800
CLOVIS ONCOLOGY INC COM 189464100 58 21,500 SH   SOLE 1 0 0 21,500
COCA COLA CO COM 191216100 2,768 46,755 SH   SOLE 1 0 0 46,755
COINBASE GLOBAL INC COM CL A 19260Q107 494 1,957 SH   SOLE 1 0 0 1,957
COLGATE PALMOLIVE CO COM 194162103 108 1,263 SH   SOLE 1 0 0 1,263
COMCAST CORP NEW CL A 20030N101 81 1,619 SH   SOLE 1 0 0 1,619
COMPASS DIVERSIFIED SH BEN INT 20451Q104 382 12,500 SH   SOLE 1 0 0 12,500
CONOCOPHILLIPS COM 20825C104 5 75 SH   SOLE 1 0 0 75
CONSOLIDATED EDISON INC COM 209115104 31 365 SH   SOLE 1 0 0 365
CONTEXTLOGIC INC COM CL A 21077C107 1 216 SH   SOLE 1 0 0 216
CUBESMART COM 229663109 793 13,930 SH   SOLE 1 0 0 13,930
CUMMINS INC COM 231021106 83 380 SH   DFND 4 0 0 380
CYBIN INC COM 23256X100 107 89,475 SH   SOLE 1 0 0 89,475
DBX ETF TR XTRACK MSCI EURP 233051853 67 1,838 SH   SOLE 1 0 0 1,838
DEXCOM INC COM 252131107 19 35 SH   SOLE 1 0 0 35
DIGITAL RLTY TR INC COM 253868103 84 473 SH   SOLE 1 0 0 473
DISNEY WALT CO COM 254687106 123 792 SH   SOLE 1 0 0 792
DISCOVERY INC COM SER A 25470F104 5 200 SH   SOLE 1 0 0 200
DOW INC COM 260557103 2,166 38,186 SH   SOLE 1 0 0 38,186
DSS INC COM 26253C102 2 3,000 SH   SOLE 1 0 0 3,000
DUKE ENERGY CORP NEW COM NEW 26441C204 61 584 SH   SOLE 1 0 0 584
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 536 8,719 SH   SOLE 1 0 0 8,719
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 362 32,700 SH   SOLE 1 0 0 32,700
ECOLAB INC COM 278865100 5 21 SH   SOLE 1 0 0 21
ENCOMPASS HEALTH CORP COM 29261A100 13 200 SH   SOLE 1 0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 147 6,702 SH   SOLE 1 0 0 6,702
EQUINIX INC COM 29444U700 10 12 SH   SOLE 1 0 0 12
EVERSOURCE ENERGY COM 30040W108 95 1,049 SH   SOLE 1 0 0 1,049
EXXON MOBIL CORP COM 30231G102 62 1,017 SH   SOLE 1 0 0 1,017
META PLATFORMS INC CL A 30303M102 412 1,224 SH   SOLE 1 0 0 1,224
FASTENAL CO COM 311900104 67 1,047 SH   SOLE 1 0 0 1,047
FEDEX CORP COM 31428X106 155 600 SH   SOLE 1 0 0 600
FIDELITY NATL INFORMATION SV COM 31620M106 9 87 SH   SOLE 1 0 0 87
FIRST TR MORNINGSTAR DIVID L SHS 336917109 144 4,060 SH   SOLE 1 0 0 4,060
FIRSTENERGY CORP COM 337932107 0 3 SH   SOLE 1 0 0 3
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 60 2,160 SH   SOLE 1 0 0 2,160
FLOWERS FOODS INC COM 343498101 19 700 SH   SOLE 1 0 0 700
FORD MTR CO DEL COM 345370860 106 5,108 SH   SOLE 1 0 0 5,108
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 318 3,500 SH   SOLE 1 0 0 3,500
GENERAC HLDGS INC COM 368736104 352 1,000 SH   SOLE 1 0 0 1,000
GENERAL ELECTRIC CO COM NEW 369604301 39 411 SH   SOLE 1 0 0 411
GENERAL MTRS CO COM 37045V100 334 5,700 SH   SOLE 1 0 0 5,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 1,667 SH   SOLE 1 0 0 1,667
GLOBAL PMTS INC COM 37940X102 135 1,000 SH   SOLE 1 0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 262 685 SH   DFND 4 0 0 685
GOLDMAN SACHS GROUP INC COM 38141G104 325 850 SH   SOLE 1 0 0 850
GOODRX HLDGS INC COM CL A 38246G108 34 1,032 SH   SOLE 1 0 0 1,032
GREEN BRICK PARTNERS INC COM 392709101 0 10,000 SH Call SOLE 1 0 0 10,000
HCA HEALTHCARE INC COM 40412C101 47 181 SH   SOLE 1 0 0 181
HARTFORD FINL SVCS GROUP INC COM 416515104 121 1,746 SH   SOLE 1 0 0 1,746
HEALTHCARE TR AMER INC CL A NEW 42225P501 13 400 SH   SOLE 1 0 0 400
HERON THERAPEUTICS INC COM 427746102 55 6,000 SH   SOLE 1 0 0 6,000
HOME DEPOT INC COM 437076102 277 667 SH   SOLE 1 0 0 667
HONEYWELL INTL INC COM 438516106 428 2,053 SH   SOLE 1 0 0 2,053
HUMANA INC COM 444859102 61 132 SH   SOLE 1 0 0 132
HUNTINGTON INGALLS INDS INC COM 446413106 19 100 SH   SOLE 1 0 0 100
CRESCENT ENERGY COMPANY CL A COM 44952J104 68 5,335 SH   SOLE 1 0 0 5,335
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 581 11,709 SH   SOLE 1 0 0 11,709
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 400 SH   SOLE 1 0 0 400
INTEL CORP COM 458140100 1,693 32,877 SH   SOLE 1 0 0 32,877
INTELLIA THERAPEUTICS INC COM 45826J105 46 390 SH   SOLE 1 0 0 390
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 46 SH   SOLE 1 0 0 46
INTERNATIONAL BUSINESS MACHS COM 459200101 1,962 14,676 SH   SOLE 1 0 0 14,676
INVESCO QQQ TR UNIT SER 1 46090E103 42 105 SH   SOLE 1 0 0 105
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 12 833 SH   SOLE 1 0 0 833
INTUIT COM 461202103 8 12 SH   SOLE 1 0 0 12
INVENTRUST PPTYS CORP COM NEW 46124J201 27 1,000 SH   SOLE 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 966 18,158 SH   SOLE 1 0 0 18,158
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 118 1,465 SH   SOLE 1 0 0 1,465
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 164 779 SH   SOLE 1 0 0 779
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 150 919 SH   SOLE 1 0 0 919
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3 18 SH   SOLE 1 0 0 18
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46 670 SH   SOLE 1 0 0 670
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 66 2,420 SH   SOLE 1 0 0 2,420
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,542 59,508 SH   SOLE 1 0 0 59,508
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 56 2,550 SH   SOLE 1 0 0 2,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 63 2,915 SH   SOLE 1 0 0 2,915
IQVIA HLDGS INC COM 46266C105 18 65 SH   SOLE 1 0 0 65
GOLD TR ISHARES NEW 464285204 1,090 31,305 SH   SOLE 1 0 0 31,305
ISHARES INC MSCI PAC JP ETF 464286665 42 875 SH   SOLE 1 0 0 875
ISHARES TR SELECT DIVID ETF 464287168 735 5,999 SH   SOLE 1 0 0 5,999
ISHARES TR TIPS BD ETF 464287176 6 48 SH   SOLE 1 0 0 48
ISHARES TR MSCI EMG MKT ETF 464287234 1 12 SH   SOLE 1 0 0 12
ISHARES TR IBOXX INV CP ETF 464287242 22 164 SH   SOLE 1 0 0 164
ISHARES TR MSCI EAFE ETF 464287465 7 85 SH   SOLE 1 0 0 85
ISHARES TR RUS MD CP GR ETF 464287481 466 4,048 SH   SOLE 1 0 0 4,048
ISHARES TR ISHARES BIOTECH 464287556 773 5,066 SH   SOLE 1 0 0 5,066
ISHARES TR RUS 1000 VAL ETF 464287598 22 131 SH   SOLE 1 0 0 131
ISHARES TR RUS 1000 GRW ETF 464287614 356 1,166 SH   SOLE 1 0 0 1,166
ISHARES TR IBOXX HI YD ETF 464288513 9 101 SH   SOLE 1 0 0 101
ISHARES TR PFD AND INCM SEC 464288687 179 4,537 SH   SOLE 1 0 0 4,537
ISHARES TR U.S. MED DVC ETF 464288810 211 3,200 SH   SOLE 1 0 0 3,200
ISHARES TR US TREAS BD ETF 46429B267 19 714 SH   SOLE 1 0 0 714
ISHARES TR MSCI EAFE MIN VL 46429B689 598 7,793 SH   SOLE 1 0 0 7,793
ISHARES TR MSCI USA MIN VOL 46429B697 717 8,857 SH   SOLE 1 0 0 8,857
ISHARES TR CORE MSCI EAFE 46432F842 21 278 SH   SOLE 1 0 0 278
JPMORGAN CHASE & CO COM 46625H100 2,711 17,120 SH   SOLE 1 0 0 17,120
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 284 4,500 SH   SOLE 1 0 0 4,500
JETBLUE AWYS CORP COM 477143101 18 1,250 SH   SOLE 1 0 0 1,250
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 98 1,645 SH   SOLE 1 0 0 1,645
JOHNSON & JOHNSON COM 478160104 2,339 13,672 SH   SOLE 1 0 0 13,672
KKR & CO INC COM 48251W104 373 5,000 SH   SOLE 1 0 0 5,000
KIMBERLY-CLARK CORP COM 494368103 105 738 SH   SOLE 1 0 0 738
KROGER CO COM 501044101 11 250 SH   SOLE 1 0 0 250
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 752 24,982 SH   SOLE 1 0 0 24,982
LAUDER ESTEE COS INC CL A 518439104 17 46 SH   SOLE 1 0 0 46
LILLY ELI & CO COM 532457108 69 250 SH   SOLE 1 0 0 250
LOCKHEED MARTIN CORP COM 539830109 119 336 SH   SOLE 1 0 0 336
LOWES COS INC COM 548661107 106 411 SH   SOLE 1 0 0 411
LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 395 SH   SOLE 1 0 0 395
MP MATERIALS CORP COM CL A 553368101 186 4,085 SH   SOLE 1 0 0 4,085
MASTERCARD INCORPORATED CL A 57636Q104 160 444 SH   SOLE 1 0 0 444
MATTEL INC COM 577081102 15 710 SH   SOLE 1 0 0 710
MCDONALDS CORP COM 580135101 2,717 10,135 SH   SOLE 1 0 0 10,135
MEDICAL PPTYS TRUST INC COM 58463J304 12 500 SH   SOLE 1 0 0 500
MERCK & CO INC COM 58933Y105 2,187 28,542 SH   SOLE 1 0 0 28,542
MICROSOFT CORP COM 594918104 1,226 3,647 SH   SOLE 1 0 0 3,647
MICROCHIP TECHNOLOGY INC. COM 595017104 25 290 SH   SOLE 1 0 0 290
MODERNA INC COM 60770K107 25 100 SH   SOLE 1 0 0 100
MOMENTIVE GLOBAL INC COM 60878Y108 2 92 SH   SOLE 1 0 0 92
MOODYS CORP COM 615369105 13 34 SH   SOLE 1 0 0 34
MORGAN STANLEY COM NEW 617446448 319 3,250 SH   SOLE 1 0 0 3,250
MOTOROLA SOLUTIONS INC COM NEW 620076307 88 325 SH   SOLE 1 0 0 325
MUSTANG BIO INC COM 62818Q104 53 32,000 SH   SOLE 1 0 0 32,000
NETFLIX INC COM 64110L106 65 108 SH   SOLE 1 0 0 108
NEW YORK CMNTY BANCORP INC COM 649445103 244 20,000 SH   SOLE 1 0 0 20,000
NEXTERA ENERGY INC COM 65339F101 385 4,120 SH   SOLE 1 0 0 4,120
NIKE INC CL B 654106103 65 387 SH   SOLE 1 0 0 387
NORFOLK SOUTHN CORP COM 655844108 21 69 SH   SOLE 1 0 0 69
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,581 229,549 SH   SOLE 1 0 0 229,549
NVIDIA CORPORATION COM 67066G104 324 1,100 SH   SOLE 1 0 0 1,100
OSI ETF TR OSHARES US QUALT 67110P407 64 1,380 SH   SOLE 1 0 0 1,380
OLD REP INTL CORP COM 680223104 133 5,400 SH   SOLE 1 0 0 5,400
OMNICOM GROUP INC COM 681919106 55 750 SH   SOLE 1 0 0 750
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 8 3,333 SH   SOLE 1 0 0 3,333
ORACLE CORP COM 68389X105 39 444 SH   SOLE 1 0 0 444
ORGANON & CO COMMON STOCK 68622V106 6 207 SH   SOLE 1 0 0 207
PACKAGING CORP AMER COM 695156109 51 376 SH   SOLE 1 0 0 376
PALANTIR TECHNOLOGIES INC CL A 69608A108 630 34,580 SH   SOLE 1 0 0 34,580
PALO ALTO NETWORKS INC COM 697435105 28 50 SH   SOLE 1 0 0 50
PARKER-HANNIFIN CORP COM 701094104 10 31 SH   SOLE 1 0 0 31
PAYPAL HLDGS INC COM 70450Y103 64 340 SH   SOLE 1 0 0 340
PELOTON INTERACTIVE INC CL A COM 70614W100 48 1,343 SH   SOLE 1 0 0 1,343
PEMBINA PIPELINE CORP COM 706327103 13 430 SH   SOLE 1 0 0 430
PEPSICO INC COM 713448108 151 870 SH   SOLE 1 0 0 870
PETROS PHARMACEUTICALS INC COM 71678J100 33 10,000 SH   SOLE 1 0 0 10,000
PFIZER INC COM 717081103 902 15,281 SH   SOLE 1 0 0 15,281
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 92 SH   SOLE 1 0 0 92
PINTEREST INC CL A 72352L106 4 100 SH   SOLE 1 0 0 100
PLUG POWER INC COM NEW 72919P202 2,105 74,550 SH   SOLE 1 0 0 74,550
PROCTER AND GAMBLE CO COM 742718109 88 540 SH   SOLE 1 0 0 540
PROGRESSIVE CORP COM 743315103 194 1,890 SH   DFND 4 0 0 1,890
PROLOGIS INC. COM 74340W103 24 140 SH   SOLE 1 0 0 140
PROSHARES TR SHORT S&P 500 NE 74347B425 29 2,151 SH   SOLE 1 0 0 2,151
PROSHARES TR S&P MDCP 400 DIV 74347B680 358 4,850 SH   SOLE 1 0 0 4,850
PROSHARES TR RUSS 2000 DIVD 74347B698 227 3,400 SH   SOLE 1 0 0 3,400
PROSHARES TR PET CARE ETF 74348A145 19 235 SH   SOLE 1 0 0 235
PROSHARES TR S&P 500 DV ARIST 74348A467 1,147 11,685 SH   SOLE 1 0 0 11,685
P3 HEALTH PARTNERS INC COM 744413105 2,194 311,649 SH   SOLE 1 0 0 311,649
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 284 270,545 SH   SOLE 1 0 0 270,545
QUANTUMSCAPE CORP COM CL A 74767V109 40 1,800 SH   SOLE 1 0 0 1,800
QUEST DIAGNOSTICS INC COM 74834L100 38 220 SH   SOLE 1 0 0 220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 80 932 SH   SOLE 1 0 0 932
REGENERON PHARMACEUTICALS COM 75886F107 6 9 SH   SOLE 1 0 0 9
REINSURANCE GRP OF AMERICA I COM NEW 759351604 104 947 SH   SOLE 1 0 0 947
REKOR SYSTEMS INC COM 759419104 350 53,500 SH   SOLE 1 0 0 53,500
ROBLOX CORP CL A 771049103 25 238 SH   SOLE 1 0 0 238
ROPER TECHNOLOGIES INC COM 776696106 19 39 SH   SOLE 1 0 0 39
ROSS STORES INC COM 778296103 68 595 SH   DFND 4 0 0 595
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,052 6,425 SH   SOLE 1 0 0 6,425
SPDR GOLD TR GOLD SHS 78463V107 1,038 6,069 SH   SOLE 1 0 0 6,069
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22 754 SH   SOLE 1 0 0 754
SPDR SER TR S&P 600 SMCP VAL 78464A300 7 80 SH   SOLE 1 0 0 80
SPDR SER TR AEROSPACE DEF 78464A631 12 100 SH   SOLE 1 0 0 100
SPDR SER TR S&P REGL BKG 78464A698 112 1,575 SH   SOLE 1 0 0 1,575
SALESFORCE COM INC COM 79466L302 462 1,817 SH   SOLE 1 0 0 1,817
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 175 SH   SOLE 1 0 0 175
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 57 SH   SOLE 1 0 0 57
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 686 SH   SOLE 1 0 0 686
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 712 12,806 SH   SOLE 1 0 0 12,806
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 283 SH   SOLE 1 0 0 283
SCHWAB STRATEGIC TR US TIPS ETF 808524870 308 4,894 SH   SOLE 1 0 0 4,894
SEACOAST BKG CORP FLA COM NEW 811707801 30 851 SH   SOLE 1 0 0 851
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95 1,235 SH   SOLE 1 0 0 1,235
SELECT SECTOR SPDR TR ENERGY 81369Y506 278 5,000 SH   SOLE 1 0 0 5,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 250 SH   SOLE 1 0 0 250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93 1,300 SH   SOLE 1 0 0 1,300
SEMPRA COM 816851109 44 330 SH   SOLE 1 0 0 330
SIGNIFY HEALTH INC CL A COM 82671G100 3 238 SH   SOLE 1 0 0 238
SKYWORKS SOLUTIONS INC COM 83088M102 1,295 8,350 SH   SOLE 1 0 0 8,350
SMUCKER J M CO COM NEW 832696405 77 564 SH   SOLE 1 0 0 564
SNAP INC CL A 83304A106 43 920 SH   SOLE 1 0 0 920
SNOWFLAKE INC CL A 833445109 146 430 SH   SOLE 1 0 0 430
SONIM TECHNOLOGIES INC COM NEW 83548F200 0 200 SH   SOLE 1 0 0 200
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 5 SH   SOLE 1 0 0 5
SONOS INC COM 83570H108 19 630 SH   SOLE 1 0 0 630
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,029 221,217 SH   SOLE 1 0 0 221,217
SOUTHERN CO COM 842587107 14 200 SH   SOLE 1 0 0 200
BLOCK INC CL A 852234103 129 800 SH   SOLE 1 0 0 800
STANLEY BLACK & DECKER INC COM 854502101 8 45 SH   SOLE 1 0 0 45
STARBUCKS CORP COM 855244109 28 240 SH   SOLE 1 0 0 240
STEM INC COM 85859N102 363 19,140 SH   SOLE 1 0 0 19,140
STORE CAP CORP COM 862121100 172 5,000 SH   SOLE 1 0 0 5,000
STRATEGIC ED INC COM 86272C103 159 2,745 SH   DFND 4 0 0 2,745
STRIDE INC COM 86333M108 167 5,000 SH   SOLE 1 0 0 5,000
SUNDIAL GROWERS INC COM 86730L109 14 25,000 SH   SOLE 1 0 0 25,000
SYSCO CORP COM 871829107 141 1,791 SH   SOLE 1 0 0 1,791
TJX COS INC NEW COM 872540109 11 144 SH   SOLE 1 0 0 144
T-MOBILE US INC COM 872590104 16 136 SH   SOLE 1 0 0 136
TALKSPACE INC COM 87427V103 3 1,500 SH   SOLE 1 0 0 1,500
TARGET CORP COM 87612E106 231 1,000 SH   SOLE 1 0 0 1,000
TATTOOED CHEF INC COM CL A 87663X102 311 20,000 SH   SOLE 1 0 0 20,000
TESLA INC COM 88160R101 225 213 SH   SOLE 1 0 0 213
TEXAS INSTRS INC COM 882508104 54 288 SH   SOLE 1 0 0 288
TG THERAPEUTICS INC COM 88322Q108 276 14,500 SH   SOLE 1 0 0 14,500
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 157 6,500 SH   SOLE 1 0 0 6,500
THERAPEUTICSMD INC COM 88338N107 16 44,500 SH   SOLE 1 0 0 44,500
THERMO FISHER SCIENTIFIC INC COM 883556102 36 54 SH   SOLE 1 0 0 54
3-D SYS CORP DEL COM NEW 88554D205 76 3,550 SH   SOLE 1 0 0 3,550
3M CO COM 88579Y101 692 3,896 SH   SOLE 1 0 0 3,896
TILRAY INC COM CL 2 88688T100 411 58,430 SH   SOLE 1 0 0 58,430
TRAVELERS COMPANIES INC COM 89417E109 1,876 11,990 SH   SOLE 1 0 0 11,990
TRUIST FINL CORP COM 89832Q109 370 6,315 SH   SOLE 1 0 0 6,315
TYSON FOODS INC CL A 902494103 132 1,509 SH   SOLE 1 0 0 1,509
UBER TECHNOLOGIES INC COM 90353T100 8 186 SH   SOLE 1 0 0 186
UNION PAC CORP COM 907818108 124 493 SH   SOLE 1 0 0 493
UNITEDHEALTH GROUP INC COM 91324P102 13 25 SH   SOLE 1 0 0 25
UNITY SOFTWARE INC COM 91332U101 78 548 SH   SOLE 1 0 0 548
UNUM GROUP COM 91529Y106 369 15,000 SH   SOLE 1 0 0 15,000
VBI VACCINES INC CDA COM NEW 91822J103 8 3,300 SH   SOLE 1 0 0 3,300
VALERO ENERGY CORP COM 91913Y100 17 228 SH   SOLE 1 0 0 228
VANECK ETF TRUST GOLD MINERS ETF 92189F106 174 5,447 SH   SOLE 1 0 0 5,447
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,230 7,160 SH   SOLE 1 0 0 7,160
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 306 6,000 SH   SOLE 1 0 0 6,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 344 3,071 SH   SOLE 1 0 0 3,071
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 113 1,326 SH   SOLE 1 0 0 1,326
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 68 SH   SOLE 1 0 0 68
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 79 SH   SOLE 1 0 0 79
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53 200 SH   SOLE 1 0 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 258 1,273 SH   SOLE 1 0 0 1,273
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 33 630 SH   SOLE 1 0 0 630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437 1,000 SH   SOLE 1 0 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 94 SH   SOLE 1 0 0 94
VANGUARD INDEX FDS MID CAP ETF 922908629 6 22 SH   SOLE 1 0 0 22
VANGUARD INDEX FDS VALUE ETF 922908744 2,388 16,232 SH   SOLE 1 0 0 16,232
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,025 4,245 SH   SOLE 1 0 0 4,245
VERIZON COMMUNICATIONS INC COM 92343V104 2,011 38,706 SH   SOLE 1 0 0 38,706
VERTEX PHARMACEUTICALS INC COM 92532F100 48 220 SH   SOLE 1 0 0 220
VIATRIS INC COM 92556V106 3 189 SH   SOLE 1 0 0 189
VISA INC COM CL A 92826C839 124 570 SH   DFND 4 0 0 570
VISA INC COM CL A 92826C839 60 276 SH   SOLE 1 0 0 276
WP CAREY INC COM 92936U109 16 200 SH   SOLE 1 0 0 200
WABTEC COM 929740108 1 8 SH   SOLE 1 0 0 8
WALMART INC COM 931142103 212 1,466 SH   SOLE 1 0 0 1,466
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,136 40,948 SH   SOLE 1 0 0 40,948
WELLTOWER INC COM 95040Q104 99 1,150 SH   SOLE 1 0 0 1,150
WILLIAMS COS INC COM 969457100 72 2,775 SH   SOLE 1 0 0 2,775
XCEL ENERGY INC COM 98389B100 50 745 SH   SOLE 1 0 0 745
XENIA HOTELS & RESORTS INC COM 984017103 23 1,250 SH   SOLE 1 0 0 1,250
YUM BRANDS INC COM 988498101 69 500 SH   SOLE 1 0 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 88 695 SH   SOLE 1 0 0 695
ZOETIS INC CL A 98978V103 268 1,100 SH   SOLE 1 0 0 1,100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 40 SH   SOLE 1 0 0 40
ARCH CAP GROUP LTD ORD G0450A105 292 6,570 SH   DFND 4 0 0 6,570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 195 SH   SOLE 1 0 0 195
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   SOLE 1 0 0 2
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 161 2,642 SH   SOLE 1 0 0 2,642
EATON CORP PLC SHS G29183103 79 458 SH   SOLE 1 0 0 458
MEDTRONIC PLC SHS G5960L103 82 796 SH   SOLE 1 0 0 796
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 260 2,298 SH   SOLE 1 0 0 2,298
TRANE TECHNOLOGIES PLC SHS G8994E103 16 78 SH   SOLE 1 0 0 78
CHUBB LIMITED COM H1467J104 24 125 SH   SOLE 1 0 0 125
ARDAGH METAL PACKAGING S A SHS L02235106 2 200 SH   SOLE 1 0 0 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 200 SH   SOLE 1 0 0 200
FERRARI N V COM N3167Y103 21 80 SH   SOLE 1 0 0 80
NXP SEMICONDUCTORS N V COM N6596X109 415 1,822 SH   SOLE 1 0 0 1,822
STELLANTIS N.V SHS N82405106 14 753 SH   SOLE 1 0 0 753