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
ISHARES PREFERRED & INCOME S ETF 464288687 52,149 1,327,745 SH   SOLE   1,327,745 0 0
APPLE INC COM 037833100 28,869 210,737 SH   SOLE   210,737 0 0
ALPHABET INC-CL A COM 02079K305 24,560 10,076 SH   SOLE   10,076 0 0
MICROSOFT CORP COM 594918104 23,830 88,111 SH   SOLE   88,111 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 22,339 97,178 SH   SOLE   97,178 0 0
PAYPAL HOLDINGS INC COM 70450Y103 20,069 68,669 SH   SOLE   68,669 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,561 295,971 SH   SOLE   295,971 0 0
JOHNSON & JOHNSON COM 478160104 13,613 82,998 SH   SOLE   82,998 0 0
JPMORGAN CHASE & CO COM 46625H100 13,573 87,418 SH   SOLE   87,418 0 0
BLACKROCK INC COM 09247X101 13,459 15,383 SH   SOLE   15,383 0 0
WALT DISNEY CO/THE COM 254687106 13,416 76,396 SH   SOLE   76,396 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 12,366 56,500 SH   SOLE   56,500 0 0
PUBLIC STORAGE REIT 74460D109 11,947 39,700 SH   SOLE   39,700 0 0
WASTE MANAGEMENT INC COM 94106L109 11,876 84,958 SH   SOLE   84,958 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 11,605 41,832 SH   SOLE   41,832 0 0
WALMART INC COM 931142103 11,130 78,972 SH   SOLE   78,972 0 0
PFIZER INC COM 717081103 10,992 281,199 SH   SOLE   281,199 0 0
MERCK & CO. INC. COM 58933Y105 10,768 138,063 SH   SOLE   138,063 0 0
GENERAL DYNAMICS CORP COM 369550108 10,454 55,599 SH   SOLE   55,599 0 0
SALESFORCE.COM INC COM 79466L302 9,788 39,986 SH   SOLE   39,986 0 0
CERNER CORP COM 156782104 8,808 112,941 SH   SOLE   112,941 0 0
PROCTER & GAMBLE CO/THE COM 742718109 8,278 61,451 SH   SOLE   61,451 0 0
COCA-COLA CO/THE COM 191216100 7,813 144,880 SH   SOLE   144,880 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 6,724 112,718 SH   SOLE   112,718 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 6,545 301,271 SH   SOLE   301,271 0 0
MCDONALD'S CORP COM 580135101 5,856 25,323 SH   SOLE   25,323 0 0
MEDTRONIC PLC COM G5960L103 5,129 41,396 SH   SOLE   41,396 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,212 49,291 SH   SOLE   49,291 0 0
AMAZON.COM INC COM 023135106 4,144 1,199 SH   SOLE   1,199 0 0
FACEBOOK INC-CLASS A COM 30303M102 4,025 11,548 SH   SOLE   11,548 0 0
INVESCO BULLETSHARES 2022 CO ETF 46138J882 3,724 172,422 SH   SOLE   172,422 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 3,682 90,000 SH   SOLE   90,000 0 0
ANNALY CAPITAL MGMT PFD 035710870 3,580 137,990 SH   SOLE   137,990 0 0
INVESCO BULLETSHARES 2024 CO ETF 46138J841 3,517 158,532 SH   SOLE   158,532 0 0
CISCO SYSTEMS INC COM 17275R102 3,449 65,113 SH   SOLE   65,113 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 3,304 135,923 SH   SOLE   135,923 0 0
AGNC INVESTMENT CORP PFD 00123Q500 3,195 121,055 SH   SOLE   121,055 0 0
BANK OF AMERICA CORP COM 060505104 3,167 76,966 SH   SOLE   76,966 0 0
CVS HEALTH CORP COM 126650100 2,944 35,378 SH   SOLE   35,378 0 0
INTEL CORP COM 458140100 2,805 50,340 SH   SOLE   50,340 0 0
BP PLC-SPONS ADR ADR 055622104 2,410 91,218 SH   SOLE   91,218 0 0
NOVAVAX INC COM 670002401 2,115 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,978 4,621 SH   SOLE   4,621 0 0
INVESCO BULLETSHARES 2021 CO ETF 46138J700 1,948 92,344 SH   SOLE   92,344 0 0
BANK OF AMERICA CORP PFD 060505195 1,870 67,930 SH   SOLE   67,930 0 0
INVESCO PREFERRED ETF ETF 46138E511 1,837 120,135 SH   SOLE   120,135 0 0
GRAYSCALE BITCOIN TRUST BTC CEF 389637109 1,613 54,134 SH   SOLE   54,134 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,336 11,474 SH   SOLE   11,474 0 0
PIMCO STRATEGIC INCOME FUND CEF 72200X104 1,313 171,305 SH   SOLE   171,305 0 0
BOEING CO/THE COM 097023105 1,255 5,217 SH   SOLE   5,217 0 0
PEPSICO INC COM 713448108 1,183 8,003 SH   SOLE   8,003 0 0
TESLA INC COM 88160R101 1,160 1,696 SH   SOLE   1,696 0 0
DOMINION ENERGY INC PFD 25746U844 1,108 43,212 SH   SOLE   43,212 0 0
ALERIAN MLP ETF ETF 00162Q452 1,087 29,729 SH   SOLE   29,729 0 0
HERBALIFE NUTRITION LTD COM G4412G101 1,011 19,218 SH   SOLE   19,218 0 0
AGNC INVESTMENT CORP REIT 00123Q104 894 52,890 SH   SOLE   52,890 0 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104 881 130,000 SH   SOLE   130,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 794 50,000 SH   SOLE   50,000 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 666 12,363 SH   SOLE   12,363 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 647 61,019 SH   SOLE   61,019 0 0
CHEVRON CORP COM 166764100 613 5,858 SH   SOLE   5,858 0 0
FEDEX CORP COM 31428X106 609 2,045 SH   SOLE   2,045 0 0
TG THERAPEUTICS INC COM 88322Q108 586 15,000 SH   SOLE   15,000 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 583 230,000 SH   SOLE   230,000 0 0
UNION PACIFIC CORP COM 907818108 582 2,653 SH   SOLE   2,653 0 0
GRAYSCALE ETHEREUM TRUST CEF 389638107 552 25,280 SH   SOLE   25,280 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 510 5,000 SH   SOLE   5,000 0 0
SPDR GOLD SHARES ETF 78463V107 506 3,056 SH   SOLE   3,056 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 494 55,552 SH   SOLE   55,552 0 0
PIMCO DYNAMIC CREDIT AND MOR CEF 72202D106 483 21,657 SH   SOLE   21,657 0 0
BANK OF AMERICA CORP PFD 06055H202 472 17,250 SH   SOLE   17,250 0 0
WELLS FARGO & COMPANY PFD 94988U151 470 18,000 SH   SOLE   18,000 0 0
JPMORGAN CHASE & CO PFD 48128B648 431 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO PFD 48128B580 423 16,000 SH   SOLE   16,000 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 421 20,000 SH   SOLE   20,000 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 414 37,516 SH   SOLE   37,516 0 0
NUVEEN PREFERRED & INCOME OP CEF 67073B106 371 36,996 SH   SOLE   36,996 0 0
PROSHARES SHORT S&P500 ETF 74347B425 370 24,000 SH   SOLE   24,000 0 0
ARBOR REALTY TRUST INC REIT 038923108 358 20,000 SH   SOLE   20,000 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 345 3,200 SH   SOLE   3,200 0 0
BARRICK GOLD CORP COM 067901108 338 16,375 SH   SOLE   16,375 0 0
BANK OF AMERICA CORP PFD 06055H608 338 13,000 SH   SOLE   13,000 0 0
RIVERNRTH/DOUBLELNE STR OPP CEF 76882G107 311 19,940 SH   SOLE   19,940 0 0
DELTA AIR LINES INC COM 247361702 259 5,987 SH   SOLE   5,987 0 0
USHG ACQUISITION CORP Unit 91748P209 251 25,000 SH   SOLE   25,000 0 0
GLOBAL X LITHIUM & BATTERY T ETF 37954Y855 248 3,434 SH   SOLE   3,434 0 0
CHARLES RIVER LABORATORIES COM 159864107 222 600 SH   SOLE   600 0 0
VANECK GOLD MINERS ETF 92189F106 216 6,345 SH   SOLE   6,345 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 207 3,087 SH   SOLE   3,087 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 207 7,792 SH   SOLE   7,792 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 206 5,625 SH   SOLE   5,625 0 0
SONY GROUP CORP - SP ADR ADR 835699307 199 2,050 SH   SOLE   2,050 0 0
WELLS FARGO & CO COM 949746101 183 4,050 SH   SOLE   4,050 0 0
ENERGY TRANSFER LP MLP 29273V100 182 17,000 SH   SOLE   17,000 0 0
LMP AUTOMOTIVE HOLDINGS INC COM 53952P101 177 10,500 SH   SOLE   10,500 0 0
INVESCO HI INC 2024 TRGT TRM CEF 46136K105 173 17,693 SH   SOLE   17,693 0 0
TELADOC HEALTH INC COM 87918A105 167 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC-CL A COM G1151C101 164 557 SH   SOLE   557 0 0
ITO EN LTD COM 314300000 164 2,700 SH   SOLE   2,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 164 431 SH   SOLE   431 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 162 5,500 SH   SOLE   5,500 0 0
EXXON MOBIL CORP COM 30231G102 152 2,407 SH   SOLE   2,407 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 150 2,773 SH   SOLE   2,773 0 0
MORGAN STANLEY COM 617446448 147 1,600 SH   SOLE   1,600 0 0
TORTOISE ENERGY INFRASTRUCT CEF 89147L886 144 5,000 SH   SOLE   5,000 0 0
BGC PARTNERS INC-CL A COM 05541T101 143 25,175 SH   SOLE   25,175 0 0
ALTRIA GROUP INC COM 02209S103 143 3,000 SH   SOLE   3,000 0 0
SOUTHERN CO PFD 842587800 142 5,285 SH   SOLE   5,285 0 0
INVESCO BULLETSHARES 2021 HI ETF 46138J809 139 6,020 SH   SOLE   6,020 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 137 1,475 SH   SOLE   1,475 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 134 20,000 SH   SOLE   20,000 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 130 878 SH   SOLE   878 0 0
CHIMERA INVESTMENT CORP PFD 16934Q406 129 5,000 SH   SOLE   5,000 0 0
CEDAR FAIR LP MLP 150185106 129 2,844 SH   SOLE   2,844 0 0
PHILLIPS 66 COM 718546104 129 1,500 SH   SOLE   1,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 128 450 SH   SOLE   450 0 0
STERLING BANCORP/DE COM 85917A100 128 5,213 SH   SOLE   5,213 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 124 804 SH   SOLE   804 0 0
REVANCE THERAPEUTICS INC COM 761330109 124 4,175 SH   SOLE   4,175 0 0
CUMMINS INC COM 231021106 121 500 SH   SOLE   500 0 0
EATON VANCE TAX MAN GLBL BR CEF 27829C105 121 11,000 SH   SOLE   11,000 0 0
AT&T INC COM 00206R102 116 4,290 SH   SOLE   4,290 0 0
PAN AMERICAN SILVER CORP COM 697900108 114 4,000 SH   SOLE   4,000 0 0
KKR & CO INC COM 48251W104 113 1,900 SH   SOLE   1,900 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 112 560 SH   SOLE   560 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 112 681 SH   SOLE   681 0 0
TWITTER INC COM 90184L102 110 1,592 SH   SOLE   1,592 0 0
NIKE INC -CL B COM 654106103 109 711 SH   SOLE   711 0 0
AT&T INC COM 00206R102 107 3,730 SH   SOLE   3,730 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 107 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 106 510 SH   SOLE   510 0 0
VANECK URANIUM NUCLR ENERGY ETF 92189F601 106 2,031 SH   SOLE   2,031 0 0
SOFI TECHNOLOGIES INC COM 83406F102 106 5,470 SH   SOLE   5,470 0 0
ABBVIE INC COM 00287Y109 105 931 SH   SOLE   931 0 0
ECOLAB INC COM 278865100 104 506 SH   SOLE   506 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 101 370 SH   SOLE   370 0 0
NEWMONT CORP COM 651639106 100 1,587 SH   SOLE   1,587 0 0
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 100 6,000 SH   SOLE   6,000 0 0
TARGET CORP COM 87612E106 98 403 SH   SOLE   403 0 0
CENOVUS ENERGY INC COM 15135U109 96 10,000 SH   SOLE   10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 94 635 SH   SOLE   635 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 93 500 SH   SOLE   500 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 92 1,410 SH   SOLE   1,410 0 0
HOME DEPOT INC COM 437076102 91 283 SH   SOLE   283 0 0
AMPLIFY LITHIUM BATTERY TECH ETF 032108805 90 5,000 SH   SOLE   5,000 0 0
SQUARE INC - A COM 852234103 88 361 SH   SOLE   361 0 0
FORD MOTOR CO COM 345370860 88 5,870 SH   SOLE   5,870 0 0
STEVEN MADDEN LTD COM 556269108 87 2,000 SH   SOLE   2,000 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 86 22,197 SH   SOLE   22,197 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 85 7,500 SH   SOLE   7,500 0 0
MARIMED INC COM 56782V107 84 89,585 SH   SOLE   89,585 0 0
GILEAD SCIENCES INC COM 375558103 83 1,211 SH   SOLE   1,211 0 0
LOCKHEED MARTIN CORP COM 539830109 81 214 SH   SOLE   214 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 81 6,728 SH   SOLE   6,728 0 0
CENTERRA GOLD INC COM 152006102 77 10,200 SH   SOLE   10,200 0 0
FLUOR CORP COM 343412102 74 4,170 SH   SOLE   4,170 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 73 1,021 SH   SOLE   1,021 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 73 956 SH   SOLE   956 0 0
ODP CORP/THE COM 88337F105 72 1,500 SH   SOLE   1,500 0 0
EATON CORP PLC COM G29183103 71 480 SH   SOLE   480 0 0
STABLE ROAD ACQUISITION-CL A COM 85236Q109 71 5,000 SH   SOLE   5,000 0 0
NUVEEN AMT-FR QU MUNI INC FD CEF 670657105 71 4,500 SH   SOLE   4,500 0 0
BRIDGESTONE CORP COM 613210004 68 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COM 020002101 68 525 SH   SOLE   525 0 0
ORACLE CORP COM 68389X105 68 874 SH   SOLE   874 0 0
REDFIN CORP COM 75737F108 68 1,075 SH   SOLE   1,075 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 67 1,700 SH   SOLE   1,700 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103 67 5,000 SH   SOLE   5,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 66 182 SH   SOLE   182 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 66 630 SH   SOLE   630 0 0
HELMERICH & PAYNE COM 423452101 65 2,000 SH   SOLE   2,000 0 0
GLOBAL X ROBOTICS & ARTIFICI ETF 37954Y715 65 1,868 SH   SOLE   1,868 0 0
ADVISORSHARES PURE US CANN ETF 00768Y453 65 1,639 SH   SOLE   1,639 0 0
CRONOS GROUP INC COM 22717L101 65 7,500 SH   SOLE   7,500 0 0
VISA INC-CLASS A SHARES COM 92826C839 64 272 SH   SOLE   272 0 0
AUTOMATIC DATA PROCESSING COM 053015103 63 320 SH   SOLE   320 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 63 2,000 SH   SOLE   2,000 0 0
AMERICAN EXPRESS CO COM 025816109 61 370 SH   SOLE   370 0 0
ROMEO POWER INC COM 776153108 61 7,500 SH   SOLE   7,500 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B408 60 8,000 SH   SOLE   8,000 0 0
ROYAL DUTCH SHELL PLC-B SHS ADR 780259107 58 1,500 SH   SOLE   1,500 0 0
PAINREFORM LTD COM M77798102 58 20,000 SH   SOLE   20,000 0 0
TERRASCEND CORP COM 88105E108 58 5,350 SH   SOLE   5,350 0 0
3M CO COM 88579Y101 57 290 SH   SOLE   290 0 0
DHT HOLDINGS INC COM Y2065G121 57 8,800 SH   SOLE   8,800 0 0
BLACKROCK MUNIHOLDINGS NJ QU CEF 09254X101 56 3,500 SH   SOLE   3,500 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 54 1,067 SH   SOLE   1,067 0 0
VANGUARD INFO TECH ETF ETF 92204A702 54 135 SH   SOLE   135 0 0
AMERICAN TOWER CORP REIT 03027X100 52 191 SH   SOLE   191 0 0
BEAUTY HEALTH CO/THE COM 88331L108 50 3,000 SH   SOLE   3,000 0 0
AJAX I-CL A COM G0190X100 50 5,000 SH   SOLE   5,000 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 49 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 48 200 SH   SOLE   200 0 0
ALPHABET INC-CL C COM 02079K107 48 19 SH   SOLE   19 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 48 317 SH   SOLE   317 0 0
MARVELL TECHNOLOGY INC COM 573874104 47 812 SH   SOLE   812 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 45 360 SH   SOLE   360 0 0
COMCAST CORP-CLASS A COM 20030N101 43 760 SH   SOLE   760 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 43 830 SH   SOLE   830 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 42 465 SH   SOLE   465 0 0
NVIDIA CORP COM 67066G104 42 52 SH   SOLE   52 0 0
COUPANG INC COM 22266T109 42 1,000 SH   SOLE   1,000 0 0
BLINK CHARGING CO COM 09354A100 41 1,000 SH   SOLE   1,000 0 0
GLOBAL X MLP ETF ETF 37954Y343 41 1,065 SH   SOLE   1,065 0 0
VF CORP COM 918204108 41 500 SH   SOLE   500 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 41 150 SH   SOLE   150 0 0
METACRINE INC COM 59101E103 40 10,600 SH   SOLE   10,600 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 40 175 SH   SOLE   175 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 39 25 SH   SOLE   25 0 0
FIREEYE INC COM 31816Q101 39 1,954 SH   SOLE   1,954 0 0
KINDER MORGAN INC COM 49456B101 39 2,135 SH   SOLE   2,135 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 38 150 SH   SOLE   150 0 0
VORNADO REALTY TRUST REIT 929042109 37 796 SH   SOLE   796 0 0
PAYSAFE LTD COM G6964L107 37 3,000 SH   SOLE   3,000 0 0
CONAGRA BRANDS INC COM 205887102 37 1,013 SH   SOLE   1,013 0 0
WELLS FARGO & COMPANY PFD 949746804 36 24 SH   SOLE   24 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 36 146 SH   SOLE   146 0 0
CANOPY GROWTH CORP COM 138035100 36 1,479 SH   SOLE   1,479 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 35 4,000 SH   SOLE   4,000 0 0
ADOBE INC COM 00724F101 35 60 SH   SOLE   60 0 0
PROLOGIS INC REIT 74340W103 35 290 SH   SOLE   290 0 0
CABOT OIL & GAS CORP COM 127097103 35 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 290 SH   SOLE   290 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 34 1,000 SH   SOLE   1,000 0 0
SL GREEN REALTY CORP REIT 78440X804 33 401 SH   SOLE   401 0 0
ISHARES MSCI UNITED KINGDOM ETF 46435G334 33 1,000 SH   SOLE   1,000 0 0
WHIRLPOOL CORP COM 963320106 32 146 SH   SOLE   146 0 0
BAIDU INC - SPON ADR ADR 056752108 32 155 SH   SOLE   155 0 0
ISHARES MSCI EUROPE FINANCIA ETF 464289180 32 1,626 SH   SOLE   1,626 0 0
DOW INC COM 260557103 32 500 SH   SOLE   500 0 0
PIMCO DYNAMIC INCOME FUND CEF 72201Y101 31 1,085 SH   SOLE   1,085 0 0
TRUIST FINANCIAL CORP COM 89832Q109 31 560 SH   SOLE   560 0 0
QUANTUM-SI INC COM 74765K105 30 2,499 SH   SOLE   2,499 0 0
CONOCOPHILLIPS COM 20825C104 30 500 SH   SOLE   500 0 0
DUKE ENERGY CORP COM 26441C204 30 303 SH   SOLE   303 0 0
INTL BUSINESS MACHINES CORP COM 459200101 29 200 SH   SOLE   200 0 0
FANNIE MAE COM 313586109 29 18,875 SH   SOLE   18,875 0 0
ISHARES CORE S&P U.S. VALUE ETF 464287663 29 400 SH   SOLE   400 0 0
SMITH & WESSON BRANDS INC COM 831754106 28 800 SH   SOLE   800 0 0
SPDR DJIA TRUST ETF 78467X109 28 80 SH   SOLE   80 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 27 70 SH   SOLE   70 0 0
BUTTERFLY NETWORK INC COM 124155102 27 1,868 SH   SOLE   1,868 0 0
INTERNATIONAL PAPER CO COM 460146103 27 440 SH   SOLE   440 0 0
ROPER TECHNOLOGIES INC COM 776696106 27 57 SH   SOLE   57 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27 67 SH   SOLE   67 0 0
COUSINS PROPERTIES INC REIT 222795502 26 709 SH   SOLE   709 0 0
SL GREEN REALTY CORP PFD 78440X507 26 1,000 SH   SOLE   1,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435207 25 1,500 SH   SOLE   1,500 0 0
GLOBAL X AUTONOMOUS&ELEC-ETF ETF 37954Y624 25 900 SH   SOLE   900 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 25 400 SH   SOLE   400 0 0
NOVAGOLD RESOURCES INC COM 66987E206 25 3,100 SH   SOLE   3,100 0 0
B2GOLD CORP COM 11777Q209 25 6,000 SH   SOLE   6,000 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780 24 1,050 SH   SOLE   1,050 0 0
SOUTHWEST AIRLINES CO COM 844741108 24 450 SH   SOLE   450 0 0
ARGONAUT GOLD INC COM 04016A101 24 10,000 SH   SOLE   10,000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 24 500 SH   SOLE   500 0 0
BLACKROCK RESOURCES & COMMOD CEF 09257A108 24 2,510 SH   SOLE   2,510 0 0
MOSAIC CO/THE COM 61945C103 24 750 SH   SOLE   750 0 0
ADVANCED MICRO DEVICES COM 007903107 24 254 SH   SOLE   254 0 0
PENNYMAC MTGE INVESTMENT PFD 70931T301 24 900 SH   SOLE   900 0 0
LEXARIA BIOSCIENCE CORP COM 52886N406 24 3,333 SH   SOLE   3,333 0 0
CITIGROUP INC COM 172967424 23 332 SH   SOLE   332 0 0
SANDSTORM GOLD LTD COM 80013R206 23 3,000 SH   SOLE   3,000 0 0
SMILEDIRECTCLUB INC COM 83192H106 23 2,715 SH   SOLE   2,715 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 23 50 SH   SOLE   50 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 23 165 SH   SOLE   165 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 23 2,500 SH   SOLE   2,500 0 0
BLACKROCK MULTI-SECTOR INCOM CEF 09258A107 22 1,176 SH   SOLE   1,176 0 0
COSTCO WHOLESALE CORP COM 22160K105 22 55 SH   SOLE   55 0 0
T-MOBILE US INC COM 872590104 22 150 SH   SOLE   150 0 0
QURATE RETAIL INC-SERIES A COM 74915M100 22 1,644 SH   SOLE   1,644 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 21 500 SH   SOLE   500 0 0
YAMANA GOLD INC COM 98462Y100 21 5,000 SH   SOLE   5,000 0 0
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