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 57,359 1,477,955 SH   SOLE   1,477,955 0 0
APPLE INC COM 037833100 31,366 221,665 SH   SOLE   221,665 0 0
ALPHABET INC-CL A COM 02079K305 28,057 10,495 SH   SOLE   10,495 0 0
MICROSOFT CORP COM 594918104 25,873 91,773 SH   SOLE   91,773 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 23,603 107,901 SH   SOLE   107,901 0 0
PAYPAL HOLDINGS INC COM 70450Y103 18,874 72,534 SH   SOLE   72,534 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,851 311,989 SH   SOLE   311,989 0 0
JPMORGAN CHASE & CO COM 46625H100 14,890 90,962 SH   SOLE   90,962 0 0
JOHNSON & JOHNSON COM 478160104 13,896 86,044 SH   SOLE   86,044 0 0
BLACKROCK INC COM 09247X101 13,664 16,292 SH   SOLE   16,292 0 0
WALT DISNEY CO/THE COM 254687106 13,275 78,471 SH   SOLE   78,471 0 0
WASTE MANAGEMENT INC COM 94106L109 13,066 87,481 SH   SOLE   87,481 0 0
PUBLIC STORAGE REIT 74460D109 12,491 42,042 SH   SOLE   42,042 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 12,471 58,749 SH   SOLE   58,749 0 0
PFIZER INC COM 717081103 12,335 286,790 SH   SOLE   286,790 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 12,079 44,256 SH   SOLE   44,256 0 0
SALESFORCE.COM INC COM 79466L302 11,705 43,158 SH   SOLE   43,158 0 0
WALMART INC COM 931142103 11,530 82,722 SH   SOLE   82,722 0 0
GENERAL DYNAMICS CORP COM 369550108 11,315 57,720 SH   SOLE   57,720 0 0
MERCK & CO. INC. COM 58933Y105 10,697 142,420 SH   SOLE   142,420 0 0
PROCTER & GAMBLE CO/THE COM 742718109 8,853 63,330 SH   SOLE   63,330 0 0
CERNER CORP COM 156782104 8,446 119,762 SH   SOLE   119,762 0 0
COCA-COLA CO/THE COM 191216100 7,917 150,893 SH   SOLE   150,893 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 7,342 120,551 SH   SOLE   120,551 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 6,903 318,571 SH   SOLE   318,571 0 0
MCDONALD'S CORP COM 580135101 6,374 26,437 SH   SOLE   26,437 0 0
MEDTRONIC PLC COM G5960L103 4,899 39,081 SH   SOLE   39,081 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,214 49,020 SH   SOLE   49,020 0 0
AMAZON.COM INC COM 023135106 3,958 1,205 SH   SOLE   1,205 0 0
FACEBOOK INC-CLASS A COM 30303M102 3,899 11,489 SH   SOLE   11,489 0 0
INVESCO BULLETSHARES 2022 CO ETF 46138J882 3,713 172,445 SH   SOLE   172,445 0 0
INVESCO BULLETSHARES 2024 CO ETF 46138J841 3,503 158,432 SH   SOLE   158,432 0 0
ANNALY CAPITAL MGMT PFD 035710870 3,398 131,490 SH   SOLE   131,490 0 0
CISCO SYSTEMS INC COM 17275R102 3,383 62,153 SH   SOLE   62,153 0 0
BANK OF AMERICA CORP COM 060505104 3,099 73,008 SH   SOLE   73,008 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 3,059 90,000 SH   SOLE   90,000 0 0
AGNC INVESTMENT CORP PFD 00123Q500 2,974 113,455 SH   SOLE   113,455 0 0
CVS HEALTH CORP COM 126650100 2,852 33,608 SH   SOLE   33,608 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 2,654 122,630 SH   SOLE   122,630 0 0
BGC PARTNERS INC-CL A COM 05541T101 2,631 505,015 SH   SOLE   505,015 0 0
INTEL CORP COM 458140100 2,535 47,570 SH   SOLE   47,570 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 2,347 163,988 SH   SOLE   163,988 0 0
BP PLC-SPONS ADR ADR 055622104 2,309 84,496 SH   SOLE   84,496 0 0
NOVAVAX INC COM 670002401 2,280 11,000 SH   SOLE   11,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,060 4,801 SH   SOLE   4,801 0 0
INVESCO BULLETSHARES 2021 CO ETF 46138J700 1,948 92,344 SH   SOLE   92,344 0 0
BANK OF AMERICA CORP PFD 060505195 1,794 66,430 SH   SOLE   66,430 0 0
INVESCO PREFERRED ETF ETF 46138E511 1,768 117,635 SH   SOLE   117,635 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,429 12,455 SH   SOLE   12,455 0 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104 1,421 145,000 SH   SOLE   145,000 0 0
PEPSICO INC COM 713448108 1,204 8,003 SH   SOLE   8,003 0 0
BOEING CO/THE COM 097023105 1,147 5,217 SH   SOLE   5,217 0 0
TESLA INC COM 88160R101 1,131 1,458 SH   SOLE   1,458 0 0
GRAYSCALE BITCOIN TRUST BTC CEF 389637109 1,097 32,404 SH   SOLE   32,404 0 0
ALERIAN MLP ETF ETF 00162Q452 991 29,741 SH   SOLE   29,741 0 0
HERBALIFE NUTRITION LTD COM G4412G101 814 19,218 SH   SOLE   19,218 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 671 61,020 SH   SOLE   61,020 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 644 12,363 SH   SOLE   12,363 0 0
GRAYSCALE ETHEREUM TRUST CEF 389638107 633 22,280 SH   SOLE   22,280 0 0
CHEVRON CORP COM 166764100 599 5,904 SH   SOLE   5,904 0 0
AGNC INVESTMENT CORP REIT 00123Q104 598 37,890 SH   SOLE   37,890 0 0
FEDEX CORP COM 31428X106 589 2,687 SH   SOLE   2,687 0 0
UNION PACIFIC CORP COM 907818108 520 2,653 SH   SOLE   2,653 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 509 5,000 SH   SOLE   5,000 0 0
SPDR GOLD SHARES ETF 78463V107 502 3,056 SH   SOLE   3,056 0 0
TG THERAPEUTICS INC COM 88322Q108 499 15,000 SH   SOLE   15,000 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 490 200,000 SH   SOLE   200,000 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 483 37,516 SH   SOLE   37,516 0 0
WELLS FARGO & COMPANY PFD 94988U151 471 18,000 SH   SOLE   18,000 0 0
PIMCO DYNAMIC CREDIT AND MOR CEF 72202D106 468 22,157 SH   SOLE   22,157 0 0
BANK OF AMERICA CORP PFD 06055H202 461 17,250 SH   SOLE   17,250 0 0
JPMORGAN CHASE & CO PFD 48128B580 418 16,000 SH   SOLE   16,000 0 0
JPMORGAN CHASE & CO PFD 48128B648 416 15,000 SH   SOLE   15,000 0 0
ARBOR REALTY TRUST INC REIT 038923108 371 20,000 SH   SOLE   20,000 0 0
PROSHARES SHORT S&P500 ETF 74347B425 366 24,000 SH   SOLE   24,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 359 25,000 SH   SOLE   25,000 0 0
PIMCO STRATEGIC INCOME FUND CEF 72200X104 358 50,830 SH   SOLE   50,830 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 345 3,200 SH   SOLE   3,200 0 0
BANK OF AMERICA CORP PFD 06055H608 334 13,000 SH   SOLE   13,000 0 0
RIVERNRTH/DOUBLELNE STR OPP CEF 76882G107 293 20,101 SH   SOLE   20,101 0 0
KRANESHARES CSI CHINA INTERN ETF 500767306 289 6,100 SH   SOLE   6,100 0 0
GLOBAL X LITHIUM & BATTERY T ETF 37954Y855 281 3,434 SH   SOLE   3,434 0 0
SONY GROUP CORP - SP ADR ADR 835699307 265 2,400 SH   SOLE   2,400 0 0
VANECK GOLD MINERS ETF ETF 92189F106 264 8,945 SH   SOLE   8,945 0 0
DELTA AIR LINES INC COM 247361702 256 6,006 SH   SOLE   6,006 0 0
USHG ACQUISITION CORP Unit 91748P209 249 25,000 SH   SOLE   25,000 0 0
CHARLES RIVER LABORATORIES COM 159864107 248 600 SH   SOLE   600 0 0
BARRICK GOLD CORP COM 067901108 247 13,675 SH   SOLE   13,675 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 212 5,637 SH   SOLE   5,637 0 0
WELLS FARGO & CO COM 949746101 188 4,050 SH   SOLE   4,050 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 187 7,786 SH   SOLE   7,786 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 184 3,118 SH   SOLE   3,118 0 0
ACCENTURE PLC-CL A COM G1151C101 178 557 SH   SOLE   557 0 0
ITO EN LTD COM J25027103 177 2,700 SH   SOLE   2,700 0 0
INVESCO HI INC 2024 TRGT TRM CEF 46136K105 175 17,728 SH   SOLE   17,728 0 0
WYNN RESORTS LTD COM 983134107 170 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY COM 617446448 164 1,685 SH   SOLE   1,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 163 432 SH   SOLE   432 0 0
LMP AUTOMOTIVE HOLDINGS INC COM 53952P101 162 10,500 SH   SOLE   10,500 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 147 5,500 SH   SOLE   5,500 0 0
EXXON MOBIL CORP COM 30231G102 142 2,407 SH   SOLE   2,407 0 0
SOUTHERN CO PFD 842587800 140 5,285 SH   SOLE   5,285 0 0
FORD MOTOR CO COM 345370860 140 9,870 SH   SOLE   9,870 0 0
ALTRIA GROUP INC COM 02209S103 139 3,062 SH   SOLE   3,062 0 0
INVESCO BULLETSHARES 2021 HI ETF 46138J809 138 6,020 SH   SOLE   6,020 0 0
ROCKWELL AUTOMATION INC COM 773903109 132 450 SH   SOLE   450 0 0
CEDAR FAIR LP MLP 150185106 132 2,844 SH   SOLE   2,844 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 131 879 SH   SOLE   879 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 131 15,552 SH   SOLE   15,552 0 0
STERLING BANCORP/DE COM 85917A100 130 5,213 SH   SOLE   5,213 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 130 20,000 SH   SOLE   20,000 0 0
CHIMERA INVESTMENT CORP PFD 16934Q406 128 5,000 SH   SOLE   5,000 0 0
TELADOC HEALTH INC COM 87918A105 127 1,000 SH   SOLE   1,000 0 0
VALERO ENERGY CORP COM 91913Y100 126 1,791 SH   SOLE   1,791 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 124 807 SH   SOLE   807 0 0
EATON VANCE TAX MAN GLBL BR CEF 27829C105 119 11,000 SH   SOLE   11,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 116 4,175 SH   SOLE   4,175 0 0
KKR & CO INC COM 48251W104 116 1,900 SH   SOLE   1,900 0 0
AT&T INC PFD 00206R508 115 4,290 SH   SOLE   4,290 0 0
CUMMINS INC COM 231021106 115 513 SH   SOLE   513 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 113 560 SH   SOLE   560 0 0
HOME DEPOT INC COM 437076102 111 338 SH   SOLE   338 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 110 1,475 SH   SOLE   1,475 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 109 2,000 SH   SOLE   2,000 0 0
ECOLAB INC COM 278865100 108 519 SH   SOLE   519 0 0
VANECK URANIUM NUCLEAR ENE ETF 92189F601 108 2,031 SH   SOLE   2,031 0 0
DUKE ENERGY CORP PFD 26441C501 107 3,875 SH   SOLE   3,875 0 0
PHILLIPS 66 COM 718546104 105 1,500 SH   SOLE   1,500 0 0
ABBVIE INC COM 00287Y109 105 970 SH   SOLE   970 0 0
NIKE INC -CL B COM 654106103 103 711 SH   SOLE   711 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 102 370 SH   SOLE   370 0 0
CENOVUS ENERGY INC COM 15135U109 101 10,000 SH   SOLE   10,000 0 0
TARGET CORP COM 87612E106 100 439 SH   SOLE   439 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 100 635 SH   SOLE   635 0 0
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 99 8,000 SH   SOLE   8,000 0 0
TWITTER INC COM 90184L102 96 1,592 SH   SOLE   1,592 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 96 1,410 SH   SOLE   1,410 0 0
UBER TECHNOLOGIES INC COM 90353T100 95 2,130 SH   SOLE   2,130 0 0
MARIMED INC COM 56782V107 94 104,585 SH   SOLE   104,585 0 0
PAN AMERICAN SILVER CORP COM 697900108 93 4,000 SH   SOLE   4,000 0 0
AYR WELLNESS INC COM 05475P109 92 3,500 SH   SOLE   3,500 0 0
GILEAD SCIENCES INC COM 375558103 89 1,271 SH   SOLE   1,271 0 0
NEWMONT CORP COM 651639106 86 1,587 SH   SOLE   1,587 0 0
AMPLIFY LITHIUM BATTERY TECH ETF 032108805 86 5,000 SH   SOLE   5,000 0 0
ORACLE CORP COM 68389X105 82 942 SH   SOLE   942 0 0
LYONDELLBASELL INDU-CL A COM N53745100 81 867 SH   SOLE   867 0 0
STEVEN MADDEN LTD COM 556269108 80 2,000 SH   SOLE   2,000 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 79 500 SH   SOLE   500 0 0
BEAUTY HEALTH CO/THE COM 88331L108 78 3,000 SH   SOLE   3,000 0 0
ALLSTATE CORP COM 020002101 75 586 SH   SOLE   586 0 0
LOCKHEED MARTIN CORP COM 539830109 74 215 SH   SOLE   215 0 0
EATON CORP PLC COM G29183103 74 497 SH   SOLE   497 0 0
LAS VEGAS SANDS CORP COM 517834107 73 2,000 SH   SOLE   2,000 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B408 73 11,500 SH   SOLE   11,500 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 73 956 SH   SOLE   956 0 0
BRIDGESTONE CORP COM J04578126 73 1,500 SH   SOLE   1,500 0 0
ADVISORSHARES PURE US CANN ETF 00768Y453 72 2,271 SH   SOLE   2,271 0 0
AT&T INC COM 00206R102 71 2,640 SH   SOLE   2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102 70 4,420 SH   SOLE   4,420 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 70 383 SH   SOLE   383 0 0
CENTERRA GOLD INC COM 152006102 69 10,200 SH   SOLE   10,200 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 69 549 SH   SOLE   549 0 0
VISA INC-CLASS A SHARES COM 92826C839 68 307 SH   SOLE   307 0 0
GLOBAL X ROBOTICS & ARTIFICI ETF 37954Y715 68 1,868 SH   SOLE   1,868 0 0
NVIDIA CORP COM 67066G104 66 320 SH   SOLE   320 0 0
NORTHROP GRUMMAN CORP COM 666807102 66 182 SH   SOLE   182 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 65 630 SH   SOLE   630 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 65 1,700 SH   SOLE   1,700 0 0
AMERICAN EXPRESS CO COM 025816109 65 386 SH   SOLE   386 0 0
AUTOMATIC DATA PROCESSING COM 053015103 64 320 SH   SOLE   320 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 64 1,273 SH   SOLE   1,273 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 63 2,000 SH   SOLE   2,000 0 0
ODP CORP/THE COM 88337F105 60 1,500 SH   SOLE   1,500 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 59 1,049 SH   SOLE   1,049 0 0
QURATE RETAIL INC-SERIES A COM 74915M100 58 5,644 SH   SOLE   5,644 0 0
DHT HOLDINGS INC COM Y2065G121 57 8,800 SH   SOLE   8,800 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 57 1,067 SH   SOLE   1,067 0 0
PAINREFORM LTD COM M77798102 55 20,000 SH   SOLE   20,000 0 0
HELMERICH & PAYNE COM 423452101 55 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIHOLDINGS NJ QU CEF 09254X101 55 3,500 SH   SOLE   3,500 0 0
VANGUARD INFO TECH ETF ETF 92204A702 54 135 SH   SOLE   135 0 0
REDFIN CORP COM 75737F108 54 1,075 SH   SOLE   1,075 0 0
COMCAST CORP-CLASS A COM 20030N101 54 958 SH   SOLE   958 0 0
AMERICAN TOWER CORP REIT 03027X100 53 201 SH   SOLE   201 0 0
ADOBE INC COM 00724F101 53 92 SH   SOLE   92 0 0
ALPHABET INC-CL C COM 02079K107 51 19 SH   SOLE   19 0 0
MARVELL TECHNOLOGY INC COM 573874104 49 812 SH   SOLE   812 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 49 318 SH   SOLE   318 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 48 200 SH   SOLE   200 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 48 294 SH   SOLE   294 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 46 360 SH   SOLE   360 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 46 1,000 SH   SOLE   1,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 43 836 SH   SOLE   836 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 43 465 SH   SOLE   465 0 0
CRONOS GROUP INC COM 22717L101 42 7,500 SH   SOLE   7,500 0 0
3M CO COM 88579Y101 42 240 SH   SOLE   240 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 41 150 SH   SOLE   150 0 0
TERRASCEND CORP COM 88105E108 38 5,350 SH   SOLE   5,350 0 0
GLOBAL X MLP ETF ETF 37954Y343 38 1,065 SH   SOLE   1,065 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 37 1,000 SH   SOLE   1,000 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103 37 5,000 SH   SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37 94 SH   SOLE   94 0 0
PROLOGIS INC REIT 74340W103 36 290 SH   SOLE   290 0 0
METACRINE INC COM 59101E103 36 10,600 SH   SOLE   10,600 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 36 146 SH   SOLE   146 0 0
KINDER MORGAN INC COM 49456B101 36 2,135 SH   SOLE   2,135 0 0
WELLS FARGO & COMPANY PFD 949746804 36 24 SH   SOLE   24 0 0
FIREEYE INC COM 31816Q101 34 1,929 SH   SOLE   1,929 0 0
CONAGRA BRANDS INC COM 205887102 34 1,013 SH   SOLE   1,013 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 34 150 SH   SOLE   150 0 0
VF CORP COM 918204108 33 500 SH   SOLE   500 0 0
VORNADO REALTY TRUST REIT 929042109 33 796 SH   SOLE   796 0 0
COSTCO WHOLESALE CORP COM 22160K105 33 74 SH   SOLE   74 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 291 SH   SOLE   291 0 0
TRUIST FINANCIAL CORP COM 89832Q109 33 560 SH   SOLE   560 0 0
CITIGROUP INC COM 172967424 32 461 SH   SOLE   461 0 0
ISHARES MSCI UNITED KINGDOM ETF 46435G334 32 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI EUROPE FINANCIA ETF 464289180 32 1,626 SH   SOLE   1,626 0 0
DIGITAL TURBINE INC COM 25400W102 31 450 SH   SOLE   450 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 30 25 SH   SOLE   25 0 0
SL GREEN REALTY CORP REIT 78440X804 30 426 SH   SOLE   426 0 0
UNITED STATES STEEL CORP COM 912909108 30 1,370 SH   SOLE   1,370 0 0
WHIRLPOOL CORP COM 963320106 30 147 SH   SOLE   147 0 0
DUKE ENERGY CORP COM 26441C204 30 306 SH   SOLE   306 0 0
PIMCO DYNAMIC INCOME FUND CEF 72201Y101 29 1,085 SH   SOLE   1,085 0 0
DOW INC COM 260557103 29 500 SH   SOLE   500 0 0
PALO ALTO NETWORKS INC COM 697435105 29 60 SH   SOLE   60 0 0
BLINK CHARGING CO COM 09354A100 29 1,000 SH   SOLE   1,000 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 29 941 SH   SOLE   941 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 28 192 SH   SOLE   192 0 0
ISHARES CORE S&P U.S. VALUE ETF 464287663 28 400 SH   SOLE   400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28 49 SH   SOLE   49 0 0
COUPANG INC COM 22266T109 28 1,000 SH   SOLE   1,000 0 0
INTL BUSINESS MACHINES CORP COM 459200101 28 200 SH   SOLE   200 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 27 500 SH   SOLE   500 0 0
SPDR DJIA TRUST ETF 78467X109 27 80 SH   SOLE   80 0 0
MOSAIC CO/THE COM 61945C103 27 750 SH   SOLE   750 0 0
COUSINS PROPERTIES INC REIT 222795502 26 709 SH   SOLE   709 0 0
ADVANCED MICRO DEVICES COM 007903107 26 255 SH   SOLE   255 0 0
SL GREEN REALTY CORP PFD 78440X507 26 1,000 SH   SOLE   1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 25 57 SH   SOLE   57 0 0
INTERNATIONAL PAPER CO COM 460146103 25 440 SH   SOLE   440 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 24 165 SH   SOLE   165 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 24 400 SH   SOLE   400 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780 24 1,050 SH   SOLE   1,050 0 0
PENNYMAC MTGE INVESTMENT PFD 70931T301 24 900 SH   SOLE   900 0 0
BAIDU INC - SPON ADR ADR 056752108 24 155 SH   SOLE   155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 13 SH   SOLE   13 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 24 500 SH   SOLE   500 0 0
PAYSAFE LTD COM G6964L107 23 3,000 SH   SOLE   3,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 23 450 SH   SOLE   450 0 0
BLACKROCK RESOURCES & COMMOD CEF 09257A108 23 2,542 SH   SOLE   2,542 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 23 800 SH   SOLE   800 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 22 50 SH   SOLE   50 0 0
TURQUOISE HILL RESOURCES LTD COM 900435207 22 1,500 SH   SOLE   1,500 0 0
BLACKROCK MULTI-SECTOR INCOM CEF 09258A107 22 1,176 SH   SOLE   1,176 0 0
ARGONAUT GOLD INC COM 04016A101 22 10,000 SH   SOLE   10,000 0 0
AFFIRM HOLDINGS INC COM 00827B106 21 180 SH   SOLE   180 0 0
NOVAGOLD RESOURCES INC COM 66987E206 21 3,100 SH   SOLE   3,100 0 0
LEXARIA BIOSCIENCE CORP COM 52886N406 21 3,333 SH   SOLE   3,333 0 0
QUANTUM-SI INC COM 74765K105 21 2,499 SH   SOLE   2,499 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 21 336 SH   SOLE   336 0 0
AMYRIS INC COM 03236M200 21 1,500 SH   SOLE   1,500 0 0
B2GOLD CORP COM 11777Q209 21 6,000 SH   SOLE   6,000 0 0
CANOPY GROWTH CORP COM 138035100 20 1,479 SH   SOLE   1,479 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 20 47 SH   SOLE   47 0 0
ENBRIDGE INC COM 29250N105 20 500 SH   SOLE   500 0 0
YAMANA GOLD INC COM 98462Y100 20 5,000 SH   SOLE   5,000 0 0
BUTTERFLY NETWORK INC COM 124155102 20 1,868 SH   SOLE   1,868 0 0
T-MOBILE US INC COM 872590104 19 150 SH   SOLE   150 0 0
ISHARES MSCI USA MIN VOL FAC ETF 46429B697 19 254 SH   SOLE   254 0 0
LUMEN TECHNOLOGIES INC COM 550241103 19 1,500 SH   SOLE   1,500 0 0
OLD REPUBLIC INTL CORP COM 680223104 19 800 SH   SOLE   800 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 18 70 SH   SOLE   70 0 0
SOUTHERN CO/THE COM 842587107 18 295 SH   SOLE   295 0 0
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