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 61,122 1,550,130 SH   SOLE   1,550,130 0 0
APPLE INC COM 037833100 40,235 226,589 SH   SOLE   226,589 0 0
MICROSOFT CORP COM 594918104 31,260 92,948 SH   SOLE   92,948 0 0
ALPHABET INC-CL A COM 02079K305 30,826 10,641 SH   SOLE   10,641 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 24,587 110,529 SH   SOLE   110,529 0 0
PFIZER INC COM 717081103 16,829 284,987 SH   SOLE   284,987 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,053 308,952 SH   SOLE   308,952 0 0
PUBLIC STORAGE REIT 74460D109 15,949 42,582 SH   SOLE   42,582 0 0
BLACKROCK INC COM 09247X101 15,088 16,479 SH   SOLE   16,479 0 0
PAYPAL HOLDINGS INC COM 70450Y103 14,874 78,876 SH   SOLE   78,876 0 0
JOHNSON & JOHNSON COM 478160104 14,819 86,628 SH   SOLE   86,628 0 0
WASTE MANAGEMENT INC COM 94106L109 14,780 88,554 SH   SOLE   88,554 0 0
JPMORGAN CHASE & CO COM 46625H100 14,569 92,004 SH   SOLE   92,004 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 13,657 45,676 SH   SOLE   45,676 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 13,542 120,954 SH   SOLE   120,954 0 0
SALESFORCE.COM INC COM 79466L302 13,264 52,195 SH   SOLE   52,195 0 0
WALT DISNEY CO THE COM 254687106 12,873 83,113 SH   SOLE   83,113 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 12,469 59,800 SH   SOLE   59,800 0 0
GENERAL DYNAMICS CORP COM 369550108 12,258 58,798 SH   SOLE   58,798 0 0
WALMART INC COM 931142103 12,113 83,716 SH   SOLE   83,716 0 0
MERCK & CO. INC. COM 58933Y105 10,753 140,303 SH   SOLE   140,303 0 0
PROCTER & GAMBLE CO THE COM 742718109 10,496 64,162 SH   SOLE   64,162 0 0
COCA-COLA COTHE COM 191216100 9,103 153,734 SH   SOLE   153,734 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 8,198 122,853 SH   SOLE   122,853 0 0
MCDONALDS CORP COM 580135101 7,262 27,090 SH   SOLE   27,090 0 0
INVESCO BULLETSHARES 2024 CO ETF 46138J841 4,769 218,466 SH   SOLE   218,466 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 4,683 218,213 SH   SOLE   218,213 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,267 49,579 SH   SOLE   49,579 0 0
AMAZON.COM INC COM 023135106 4,238 1,271 SH   SOLE   1,271 0 0
MEDTRONIC PLC COM G5960L103 3,937 38,061 SH   SOLE   38,061 0 0
CISCO SYSTEMS INC COM 17275R102 3,698 58,353 SH   SOLE   58,353 0 0
INVESCO BULLETSHARES 2022 CO ETF 46138J882 3,486 162,962 SH   SOLE   162,962 0 0
BANK OF AMERICA CORP COM 060505104 3,378 75,918 SH   SOLE   75,918 0 0
ANNALY CAPITAL MGMT PFD 035710870 3,318 129,705 SH   SOLE   129,705 0 0
CVS HEALTH CORP COM 126650100 3,285 31,848 SH   SOLE   31,848 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 3,067 163,990 SH   SOLE   163,990 0 0
AGNC INVESTMENT CORP PFD 00123Q500 2,880 112,020 SH   SOLE   112,020 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 2,525 90,000 SH   SOLE   90,000 0 0
INTEL CORP COM 458140100 2,378 46,179 SH   SOLE   46,179 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,362 4,972 SH   SOLE   4,972 0 0
NOVAVAX INC COM 670002401 2,289 16,000 SH   SOLE   16,000 0 0
INVESCO PREFERRED ETF ETF 46138E511 1,748 116,519 SH   SOLE   116,519 0 0
BANK OF AMERICA CORP PFD 060505195 1,727 65,580 SH   SOLE   65,580 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,549 12,635 SH   SOLE   12,635 0 0
TESLA INC COM 88160R101 1,400 1,325 SH   SOLE   1,325 0 0
PEPSICO INC COM 713448108 1,387 7,983 SH   SOLE   7,983 0 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104 1,172 145,000 SH   SOLE   145,000 0 0
BOEING CO/THE COM 097023105 1,171 5,817 SH   SOLE   5,817 0 0
BP PLC-SPONS ADR ADR 055622104 1,141 42,834 SH   SOLE   42,834 0 0
GRAYSCALE BITCOIN TRUST BTC CEF 389637109 1,041 30,404 SH   SOLE   30,404 0 0
ISHARES JP MORGAN USD EMERGI ETF 464288281 1,014 9,300 SH   SOLE   9,300 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 1,012 45,800 SH   SOLE   45,800 0 0
ALERIAN MLP ETF ETF 00162Q452 1,008 30,775 SH   SOLE   30,775 0 0
BGC PARTNERS INC-CL A COM 05541T101 893 192,004 SH   SOLE   192,004 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 879 40,020 SH   SOLE   40,020 0 0
CHEVRON CORP COM 166764100 831 7,078 SH   SOLE   7,078 0 0
HERBALIFE NUTRITION LTD COM G4412G101 787 19,218 SH   SOLE   19,218 0 0
FEDEX CORP COM 31428X106 704 2,723 SH   SOLE   2,723 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 686 12,363 SH   SOLE   12,363 0 0
UNION PACIFIC CORP COM 907818108 668 2,653 SH   SOLE   2,653 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 654 61,020 SH   SOLE   61,020 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 580 5,000 SH   SOLE   5,000 0 0
SPDR GOLD SHARES ETF 78463V107 512 2,995 SH   SOLE   2,995 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 510 200,000 SH   SOLE   200,000 0 0
META PLATFORMS INC-CLASS A COM 30303M102 498 1,482 SH   SOLE   1,482 0 0
AGNC INVESTMENT CORP REIT 00123Q104 495 32,890 SH   SOLE   32,890 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 485 35,000 SH   SOLE   35,000 0 0
WELLS FARGO & COMPANY PFD 94988U151 465 18,000 SH   SOLE   18,000 0 0
GRAYSCALE ETHEREUM TRUST CEF 389638107 460 14,225 SH   SOLE   14,225 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 458 37,516 SH   SOLE   37,516 0 0
BANK OF AMERICA CORP PFD 06055H202 451 16,950 SH   SOLE   16,950 0 0
JPMORGAN CHASE & CO PFD 48128B580 415 15,900 SH   SOLE   15,900 0 0
JPMORGAN CHASE & CO PFD 48128B648 409 15,000 SH   SOLE   15,000 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 377 3,200 SH   SOLE   3,200 0 0
ARBOR REALTY TRUST INC REIT 038923108 366 20,000 SH   SOLE   20,000 0 0
VANECK GOLD MINERS ETF ETF 92189F106 366 11,424 SH   SOLE   11,424 0 0
KRANESHARES CSI CHINA INTERN ETF 500767306 362 9,912 SH   SOLE   9,912 0 0
PIMCO STRATEGIC INCOME FUND CEF 72200X104 360 53,000 SH   SOLE   53,000 0 0
BANK OF AMERICA CORP PFD 06055H608 328 12,900 SH   SOLE   12,900 0 0
PROSHARES SHORT S&P500 ETF 74347B425 327 24,000 SH   SOLE   24,000 0 0
GLOBAL X LITHIUM & BATTERY T ETF 37954Y855 290 3,434 SH   SOLE   3,434 0 0
RIVERNRTH/DOUBLELNE STR OPP CEF 76882G107 288 20,277 SH   SOLE   20,277 0 0
TG THERAPEUTICS INC COM 88322Q108 285 15,000 SH   SOLE   15,000 0 0
SONY GROUP CORP - SP ADR ADR 835699307 278 2,200 SH   SOLE   2,200 0 0
DELTA AIR LINES INC COM 247361702 234 5,981 SH   SOLE   5,981 0 0
DOXIMITY INC-CLASS A COM 26622P107 233 4,647 SH   SOLE   4,647 0 0
CHARLES RIVER LABORATORIES COM 159864107 226 600 SH   SOLE   600 0 0
FORD MOTOR CO COM 345370860 226 10,870 SH   SOLE   10,870 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 218 10,500 SH   SOLE   10,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 195 3,120 SH   SOLE   3,120 0 0
WELLS FARGO & CO COM 949746101 194 4,050 SH   SOLE   4,050 0 0
ACCENTURE PLC-CL A COM G1151C101 189 457 SH   SOLE   457 0 0
BARRICK GOLD CORP COM 067901108 186 9,800 SH   SOLE   9,800 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 180 9,889 SH   SOLE   9,889 0 0
PIMCO DYNAMIC INCOME FUND CEF 72201Y101 180 6,938 SH   SOLE   6,938 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 178 2,220 SH   SOLE   2,220 0 0
INVESCO HI INC 2024 TRGT TRM CEF 46136K105 175 17,761 SH   SOLE   17,761 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 172 451 SH   SOLE   451 0 0
MORGAN STANLEY COM 617446448 165 1,685 SH   SOLE   1,685 0 0
ROCKWELL AUTOMATION INC COM 773903109 157 450 SH   SOLE   450 0 0
NVIDIA CORP COM 67066G104 153 520 SH   SOLE   520 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 153 879 SH   SOLE   879 0 0
ALTRIA GROUP INC COM 02209S103 145 3,062 SH   SOLE   3,062 0 0
CEDAR FAIR LP MLP 150185106 142 2,844 SH   SOLE   2,844 0 0
SOUTHERN CO PFD 842587800 142 5,235 SH   SOLE   5,235 0 0
KKR & CO INC COM 48251W104 142 1,900 SH   SOLE   1,900 0 0
HOME DEPOT INC COM 437076102 140 338 SH   SOLE   338 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 139 20,000 SH   SOLE   20,000 0 0
ITO EN LTD COM J25027103 139 2,700 SH   SOLE   2,700 0 0
TELADOC HEALTH INC COM 87918A105 138 1,500 SH   SOLE   1,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 135 3,210 SH   SOLE   3,210 0 0
VALERO ENERGY CORP COM 91913Y100 135 1,791 SH   SOLE   1,791 0 0
STERLING BANCORP DE COM 85917A100 134 5,213 SH   SOLE   5,213 0 0
EXXON MOBIL CORP COM 30231G102 133 2,172 SH   SOLE   2,172 0 0
ABBVIE INC COM 00287Y109 131 970 SH   SOLE   970 0 0
CHIMERA INVESTMENT CORP PFD 16934Q406 128 5,000 SH   SOLE   5,000 0 0
MARIMED INC COM 56782V107 125 144,585 SH   SOLE   144,585 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 124 560 SH   SOLE   560 0 0
EATON VANCE TAX MAN GLBL BR CEF 27829C105 123 11,000 SH   SOLE   11,000 0 0
CENOVUS ENERGY INC COM 15135U109 123 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COM 278865100 122 519 SH   SOLE   519 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 122 2,000 SH   SOLE   2,000 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 122 15,550 SH   SOLE   15,550 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 120 697 SH   SOLE   697 0 0
NIKE INC -CL B COM 654106103 119 711 SH   SOLE   711 0 0
AT&T INC PFD 00206R508 115 4,290 SH   SOLE   4,290 0 0
CUMMINS INC COM 231021106 112 513 SH   SOLE   513 0 0
VANECK URANIUM & NUCLEAR ENE ETF 92189F601 111 2,031 SH   SOLE   2,031 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 111 370 SH   SOLE   370 0 0
PHILLIPS 66 COM 718546104 109 1,500 SH   SOLE   1,500 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 109 2,782 SH   SOLE   2,782 0 0
LMP AUTOMOTIVE HOLDINGS INC COM 53952P101 109 15,539 SH   SOLE   15,539 0 0
TARGET CORP COM 87612E106 109 469 SH   SOLE   469 0 0
TWITTER INC COM 90184L102 107 2,476 SH   SOLE   2,476 0 0
DUKE ENERGY CORP PFD 26441C501 106 3,875 SH   SOLE   3,875 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 101 635 SH   SOLE   635 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 100 1,410 SH   SOLE   1,410 0 0
PAN AMERICAN SILVER CORP COM 697900108 100 4,000 SH   SOLE   4,000 0 0
STEVEN MADDEN LTD COM 556269108 93 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103 93 1,276 SH   SOLE   1,276 0 0
NEWMONT CORP COM 651639106 92 1,487 SH   SOLE   1,487 0 0
EATON CORP PLC COM G29183103 86 497 SH   SOLE   497 0 0
ORACLE CORP COM 68389X105 82 942 SH   SOLE   942 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 82 383 SH   SOLE   383 0 0
AUTOMATIC DATA PROCESSING COM 053015103 79 320 SH   SOLE   320 0 0
CENTERRA GOLD INC COM 152006102 79 10,200 SH   SOLE   10,200 0 0
LOCKHEED MARTIN CORP COM 539830109 77 216 SH   SOLE   216 0 0
AYR WELLNESS INC COM 05475P109 76 5,000 SH   SOLE   5,000 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 75 1,700 SH   SOLE   1,700 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 72 500 SH   SOLE   500 0 0
MARVELL TECHNOLOGY INC COM 573874104 71 812 SH   SOLE   812 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 71 630 SH   SOLE   630 0 0
NORTHROP GRUMMAN CORP COM 666807102 70 182 SH   SOLE   182 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 70 1,157 SH   SOLE   1,157 0 0
ALLSTATE CORP COM 020002101 69 586 SH   SOLE   586 0 0
REVANCE THERAPEUTICS INC COM 761330109 68 4,175 SH   SOLE   4,175 0 0
GLOBAL X ROBOTICS & ARTIFICI ETF 37954Y715 67 1,868 SH   SOLE   1,868 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 66 1,075 SH   SOLE   1,075 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 64 1,049 SH   SOLE   1,049 0 0
GENERAC HOLDINGS INC COM 368736104 63 180 SH   SOLE   180 0 0
AMERICAN EXPRESS CO COM 025816109 63 387 SH   SOLE   387 0 0
BRIDGESTONE CORP COM J04578126 63 1,500 SH   SOLE   1,500 0 0
QURATE RETAIL INC-SERIES A COM 74915M100 62 8,144 SH   SOLE   8,144 0 0
VANGUARD INFO TECH ETF ETF 92204A702 62 135 SH   SOLE   135 0 0
ODP CORP THE COM 88337F105 59 1,500 SH   SOLE   1,500 0 0
AMERICAN TOWER CORP REIT 03027X100 57 196 SH   SOLE   196 0 0
ADVISORSHARES PURE US CANN ETF 00768Y453 57 2,234 SH   SOLE   2,234 0 0
VISA INC-CLASS A SHARES COM 92826C839 57 263 SH   SOLE   263 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 57 215 SH   SOLE   215 0 0
SIMPLIFY INTEREST RATE HEDGE ETF 82889N855 56 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 56 638 SH   SOLE   638 0 0
BLACKROCK MUNIHOLDINGS NJ QU CEF 09254X101 56 3,500 SH   SOLE   3,500 0 0
ALPHABET INC-CL C COM 02079K107 55 19 SH   SOLE   19 0 0
AT&T INC COM 00206R102 53 2,141 SH   SOLE   2,141 0 0
ADOBE INC COM 00724F101 52 92 SH   SOLE   92 0 0
ACTIVISION BLIZZARD INC COM 00507V109 51 763 SH   SOLE   763 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 51 360 SH   SOLE   360 0 0
PROLOGIS INC REIT 74340W103 49 290 SH   SOLE   290 0 0
COMCAST CORP-CLASS A COM 20030N101 48 962 SH   SOLE   962 0 0
HELMERICH & PAYNE COM 423452101 47 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47 94 SH   SOLE   94 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 46 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 46 150 SH   SOLE   150 0 0
DHT HOLDINGS INC COM Y2065G121 46 8,800 SH   SOLE   8,800 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 45 465 SH   SOLE   465 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 45 294 SH   SOLE   294 0 0
3M CO COM 88579Y101 43 240 SH   SOLE   240 0 0
COSTCO WHOLESALE CORP COM 22160K105 42 74 SH   SOLE   74 0 0
REDFIN CORP COM 75737F108 41 1,075 SH   SOLE   1,075 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B408 40 7,000 SH   SOLE   7,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 292 SH   SOLE   292 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 39 146 SH   SOLE   146 0 0
SOFI TECHNOLOGIES INC COM 83406F102 38 2,420 SH   SOLE   2,420 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 38 150 SH   SOLE   150 0 0
ADVANCED MICRO DEVICES COM 007903107 37 255 SH   SOLE   255 0 0
VF CORP COM 918204108 37 500 SH   SOLE   500 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 36 1,000 SH   SOLE   1,000 0 0
GENERAL MOTORS CO COM 37045V100 36 619 SH   SOLE   619 0 0
VORNADO REALTY TRUST REIT 929042109 36 864 SH   SOLE   864 0 0
WELLS FARGO & COMPANY PFD 949746804 36 24 SH   SOLE   24 0 0
SL GREEN REALTY CORP REIT 78440X804 36 498 SH   SOLE   498 0 0
ROPER TECHNOLOGIES INC COM 776696106 35 72 SH   SOLE   72 0 0
WHIRLPOOL CORP COM 963320106 35 148 SH   SOLE   148 0 0
CONAGRA BRANDS INC COM 205887102 35 1,013 SH   SOLE   1,013 0 0
KINDER MORGAN INC COM 49456B101 34 2,135 SH   SOLE   2,135 0 0
PALO ALTO NETWORKS INC COM 697435105 33 60 SH   SOLE   60 0 0
MANDIANT INC COM 562662106 33 1,900 SH   SOLE   1,900 0 0
ISHARES MSCI UNITED KINGDOM ETF 46435G334 33 1,000 SH   SOLE   1,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 33 1,000 SH   SOLE   1,000 0 0
TRUIST FINANCIAL CORP COM 89832Q109 33 560 SH   SOLE   560 0 0
TERRASCEND CORP COM 88105E108 33 5,350 SH   SOLE   5,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33 49 SH   SOLE   49 0 0
UNITED STATES STEEL CORP COM 912909108 33 1,370 SH   SOLE   1,370 0 0
DUKE ENERGY CORP COM 26441C204 32 309 SH   SOLE   309 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 31 25 SH   SOLE   25 0 0
ISHARES CORE S&P U.S. VALUE ETF 464287663 31 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 30 500 SH   SOLE   500 0 0
MOSAIC CO THE COM 61945C103 29 750 SH   SOLE   750 0 0
CRONOS GROUP INC COM 22717L101 29 7,500 SH   SOLE   7,500 0 0
COUPANG INC COM 22266T109 29 1,000 SH   SOLE   1,000 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 29 957 SH   SOLE   957 0 0
SPDR DJIA TRUST ETF 78467X109 29 80 SH   SOLE   80 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 29 402 SH   SOLE   402 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 29 941 SH   SOLE   941 0 0
COUSINS PROPERTIES INC REIT 222795502 29 709 SH   SOLE   709 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 28 500 SH   SOLE   500 0 0
DOW INC COM 260557103 28 500 SH   SOLE   500 0 0
CITIGROUP INC COM 172967424 28 462 SH   SOLE   462 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 27 165 SH   SOLE   165 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 27 50 SH   SOLE   50 0 0
GLOBAL X MLP ETF ETF 37954Y343 27 765 SH   SOLE   765 0 0
INTL BUSINESS MACHINES CORP COM 459200101 27 200 SH   SOLE   200 0 0
PAINREFORM LTD COM M77798102 27 20,000 SH   SOLE   20,000 0 0
BLINK CHARGING CO COM 09354A100 27 1,000 SH   SOLE   1,000 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
BANK OF NEW YORK MELLON CORP COM 064058100 25 423 SH   SOLE   423 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 25 400 SH   SOLE   400 0 0
BLACKROCK RESOURCES & COMMOD CEF 09257A108 24 2,575 SH   SOLE   2,575 0 0
PENNYMAC MTGE INVESTMENT PFD 70931T301 24 900 SH   SOLE   900 0 0
SPRINKLR INC-A COM 85208T107 24 1,491 SH   SOLE   1,491 0 0
B2GOLD CORP COM 11777Q209 24 6,000 SH   SOLE   6,000 0 0
QUALCOMM INC COM 747525103 24 129 SH   SOLE   129 0 0
BAIDU INC - SPON ADR ADR 056752108 23 155 SH   SOLE   155 0 0
OTTER TAIL CORP COM 689648103 23 319 SH   SOLE   319 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23 13 SH   SOLE   13 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 23 191 SH   SOLE   191 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780 22 1,050 SH   SOLE   1,050 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 22 47 SH   SOLE   47 0 0
DUPONT DE NEMOURS INC COM 26614N102 22 267 SH   SOLE   267 0 0
BLACKROCK MULTI-SECTOR INCOM CEF 09258A107 21 1,176 SH   SOLE   1,176 0 0
YAMANA GOLD INC COM 98462Y100 21 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL PAPER CO COM 460146103 21 440 SH   SOLE   440 0 0
SIMON PROPERTY GROUP INC REIT 828806109 21 129 SH   SOLE   129 0 0
ISHARES MSCI USA MIN VOL FAC ETF 46429B697 21 254 SH   SOLE   254 0 0
SOUTHERN CO THE COM 842587107 20 295 SH   SOLE   295 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 20 300 SH   SOLE   300 0 0
QUANTUM-SI INC COM 74765K105 20 2,499 SH   SOLE   2,499 0 0
OLD REPUBLIC INTL CORP COM 680223104 20 800 SH   SOLE   800 0 0
ENBRIDGE INC COM 29250N105 20 500 SH   SOLE   500 0 0
HERSHEY CO THE COM 427866108 19 100 SH   SOLE   100 0 0
ARGONAUT GOLD INC COM 04016A101 19 10,000 SH   SOLE   10,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 19 1,500 SH   SOLE   1,500 0 0
PARK HOTELS & RESORTS INC REIT 700517105 19 994 SH   SOLE   994 0 0
SANDSTORM GOLD LTD COM 80013R206 19 3,000 SH   SOLE   3,000 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103 19 5,000 SH   SOLE   5,000 0 0
ZOETIS INC COM 98978V103 18 74 SH   SOLE   74 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 18 75 SH   SOLE   75 0 0
T-MOBILE US INC COM 872590104 17 150 SH   SOLE   150 0 0
ELI LILLY & CO COM 532457108 17 62 SH   SOLE   62 0 0
STARBUCKS CORP COM 855244109 17 146 SH   SOLE   146 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 17 150 SH   SOLE   150 0 0
SKYLINE CHAMPION CORP COM 830830105 16 200 SH   SOLE   200 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 16 100 SH   SOLE   100 0 0
FANNIE MAE COM 313586109 15 18,875 SH   SOLE   18,875 0 0
BLACKROCK ENHANCED GLOBAL DI CEF 092501105 15 1,234 SH   SOLE   1,234 0 0
February 22 Calls on PYPL US EQUITY OPTION 70450Y903 15 692 SH   SOLE   692 0 0
FS KKR CAPITAL CORP COM 302635206 14 800 SH   SOLE   800 0 0
SMITH & WESSON BRANDS INC COM 831754106 14 60 SH   SOLE   60 0 0
NXP SEMICONDUCTORS NV COM N6596X109 14 3,333 SH   SOLE   3,333 0 0
LEXARIA BIOSCIENCE CORP COM 52886N406 13 350 SH   SOLE   350 0 0
BITWISE 10 CRYPTO INDEX FUND CEF 091749101 13 1,479 SH   SOLE   1,479 0 0
CANOPY GROWTH CORP COM 138035100 13 70 SH   SOLE   70 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 13 267 SH   SOLE   267 0 0
CORTEVA INC COM 22052L104 13 1,868 SH   SOLE   1,868 0 0
BUTTERFLY NETWORK INC COM 124155102 12 2,000 SH   SOLE   2,000 0 0
NOKIA CORP-SPON ADR ADR 654902204 12 120 SH   SOLE   120 0 0
CHENIERE ENERGY INC COM 16411R208 12 3,000 SH   SOLE   3,000 0 0
PAYSAFE LTD COM G6964L107 12 150 SH   SOLE   150 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 73 SH   SOLE   73 0 0
APPLIED MATERIALS INC COM 038222105 11 18 SH   SOLE   18 0 0
NETFLIX INC COM 64110L106 11 140 SH   SOLE   140 0 0
VANECK MORNINGSTAR WIDE MOAT ETF 92189F643 11 122 SH   SOLE   122 0 0
BAXTER INTERNATIONAL INC COM 071813109 10 15 SH   SOLE   15 0 0
BROADCOM INC COM 11135F101 10 36 SH   SOLE   36 0 0
WORKDAY INC-CLASS A COM 98138H101 10 15 SH   SOLE   15 0 0
INTUIT INC COM 461202103 10 30 SH   SOLE   30 0 0
VANGUARD GROWTH ETF ETF 922908736 10 40 SH   SOLE   40 0 0
ROKU INC COM 77543R102 9 62 SH   SOLE   62 0 0
VANGUARD VALUE ETF ETF 922908744 9 100 SH   SOLE   100 0 0
GXO LOGISTICS INC COM 36262G101 9 20 SH   SOLE   20 0 0
VANGUARD S&P 500 ETF ETF 922908363 9 1,500 SH   SOLE   1,500 0 0
AMYRIS INC COM 03236M200 8 100 SH   SOLE   100 0 0
XPO LOGISTICS INC COM 983793100 8 250 SH   SOLE   250 0 0
GLOBAL X AUTONOMOUS&ELEC-ETF ETF 37954Y624 8 52 SH   SOLE   52 0 0
ISHARES MSCI USA QUALITY FAC ETF 46432F339 8 121 SH   SOLE   121 0 0
METLIFE INC COM 59156R108 8 250 SH   SOLE   250 0 0
SCHLUMBERGER LTD COM 806857108 7 11,000 SH   SOLE   11,000 0 0
METACRINE INC COM 59101E103 7 39 SH   SOLE   39 0 0
TEXAS INSTRUMENTS INC COM 882508104 7 274 SH   SOLE   274 0 0
ISHARES US TREASURY BOND ETF ETF 46429B267 7 2,000 SH   SOLE   2,000 0 0
ROMEO POWER INC COM 776153108 7 10 SH   SOLE   10 0 0
LAM RESEARCH CORP COM 512807108 7 76 SH   SOLE   76 0 0
NEXTERA ENERGY INC COM 65339F101 7 200 SH   SOLE   200 0 0
SUNRUN INC COM 86771W105 7 8 SH   SOLE   8 0 0
EQUINIX INC REIT 29444U700 7 233 SH   SOLE   233 0 0
JBG SMITH PROPERTIES REIT 46590V100 7 46 SH   SOLE   46 0 0
ABBOTT LABORATORIES COM 002824100 6 55 SH   SOLE   55 0 0
ISHARES NATIONAL MUNI BOND E ETF 464288414 6 2,715 SH   SOLE   2,715 0 0
SMILEDIRECTCLUB INC COM 83192H106 6 27 SH   SOLE   27 0 0
AMGEN INC COM 031162100 6 80 SH   SOLE   80 0 0
NOVOCURE LTD COM G6674U108 6 40 SH   SOLE   40 0 0
ARISTA NETWORKS INC COM 040413106 6 22 SH   SOLE   22 0 0
LOWES COS INC COM 548661107 6 226 SH   SOLE   226 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 6 12 SH   SOLE   12 0 0
ANTHEM INC COM 036752103 6 4 SH   SOLE   4 0 0
SHOPIFY INC - CLASS A COM 82509L107 6 25 SH   SOLE   25 0 0
ETSY INC COM 29786A106 5 8 SH   SOLE   8 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 65 SH   SOLE   65 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 5 79 SH   SOLE   79 0 0
EBAY INC COM 278642103 5 1,000 SH   SOLE   1,000 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 5 68 SH   SOLE   68 0 0
CONOCOPHILLIPS COM 20825C104 5 38 SH   SOLE   38 0 0
CROCS INC COM 227046109 5 51 SH   SOLE   51 0 0
MICRON TECHNOLOGY INC COM 595112103 5 1,000 SH   SOLE   1,000 0 0
AVEO PHARMACEUTICALS INC COM 053588307 5 14 SH   SOLE   14 0 0
DANAHER CORP COM 235851102 5 15 SH   SOLE   15 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 5 500 SH   SOLE   500 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 4 327 SH   SOLE   327 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 4 39 SH   SOLE   39 0 0
DAVITA INC COM 23918K108 4 233 SH   SOLE   233 0 0
URBAN EDGE PROPERTIES REIT 91704F104 4 39 SH   SOLE   39 0 0
CROWN HOLDINGS INC COM 228368106 4 19 SH   SOLE   19 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 4 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS COM 452308109 4 23 SH   SOLE   23 0 0
DOVER CORP COM 260003108 4 8 SH   SOLE   8 0 0
WW GRAINGER INC COM 384802104 4 12 SH   SOLE   12 0 0
DEERE & CO COM 244199105 4 108 SH   SOLE   108 0 0
CSX CORP COM 126408103 4 49 SH   SOLE   49 0 0
POPULAR INC COM 733174700 4 2,000 SH   SOLE   2,000 0 0
DARE BIOSCIENCE INC COM 23666P101 4 200 SH   SOLE   200 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4 16 SH   SOLE   16 0 0
CARLISLE COS INC COM 142339100 4 19 SH   SOLE   19 0 0
CROWN CASTLE INTL CORP REIT 22822V101 4 14 SH   SOLE   14 0 0
IQVIA HOLDINGS INC COM 46266C105 4 22 SH   SOLE   22 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 4 29 SH   SOLE   29 0 0
IHS MARKIT LTD COM G47567105 4 10 SH   SOLE   10 0 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 4 45 SH   SOLE   45 0 0
LONZA GROUP AG-UNSPON ADR ADR 54338V101 4 31 SH   SOLE   31 0 0
XYLEM INC COM 98419M100 4 9 SH   SOLE   9 0 0
ULTA BEAUTY INC COM 90384S303 4 32 SH   SOLE   32 0 0
VMWARE INC-CLASS A COM 928563402 4 32 SH   SOLE   32 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 4 40 SH   SOLE   40 0 0
UFP INDUSTRIES INC COM 90278Q108 4 60 SH   SOLE   60 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 4 19 SH   SOLE   19 0 0
AMERICAN WATER WORKS CO INC COM 030420103 4 12 SH   SOLE   12 0 0
NORFOLK SOUTHERN CORP COM 655844108 4 22 SH   SOLE   22 0 0
BLOCK INC COM 852234103 4 70 SH   SOLE   70 0 0
IES HOLDINGS INC COM 44951W106 4 56 SH   SOLE   56 0 0
ISHARES MSCI EMG MKT MIN VOL ETF 464286533 4 9 SH   SOLE   9 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 4 37 SH   SOLE   37 0 0
GENERAL ELECTRIC CO COM 369604301 3 23 SH   SOLE   23 0 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 3 5 SH   SOLE   5 0 0
CREDIT ACCEPTANCE CORP COM 225310101 3 59 SH   SOLE   59 0 0
PULTEGROUP INC COM 745867101 3 59 SH   SOLE   59 0 0
DELL TECHNOLOGIES -C COM 24703L202 3 41 SH   SOLE   41 0 0
PATRICK INDUSTRIES INC COM 703343103 3 150 SH   SOLE   150 0 0
REGIONS FINANCIAL CORP COM 7591EP100 3 9 SH   SOLE   9 0 0
INTUITIVE SURGICAL INC COM 46120E602 3 132 SH   SOLE   132 0 0
AES CORP COM 00130H105 3 64 SH   SOLE   64 0 0
BLACKROCK SHORT MATURITY BON ETF 46431W507 3 4 SH   SOLE   4 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 3 33 SH   SOLE   33 0 0
MONSTER BEVERAGE CORP COM 61174X109 3 216 SH   SOLE   216 0 0
SUBURBAN PROPANE PARTNERS LP MLP 864482104 3 34 SH   SOLE   34 0 0
MASTEC INC COM 576323109 3 19 SH   SOLE   19 0 0
APTIV PLC COM G6095L109 3 13 SH   SOLE   13 0 0
TRACTOR SUPPLY COMPANY COM 892356106 3 11 SH   SOLE   11 0 0
AUTODESK INC COM 052769106 3 9 SH   SOLE   9 0 0
UNITED RENTALS INC COM 911363109 3 45 SH   SOLE   45 0 0
VOYA FINANCIAL INC COM 929089100 3 12 SH   SOLE   12 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 33 SH   SOLE   33 0 0
ALCON INC COM H01301128 3 24 SH   SOLE   24 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 3 11 SH   SOLE   11 0 0
MCKESSON CORP COM 58155Q103 3 550 SH   SOLE   550 0 0
ONE STOP SYSTEMS INC COM 68247W109 3 78 SH   SOLE   78 0 0
HUNTSMAN CORP COM 447011107 3 175 SH   SOLE   175 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 125 SH   SOLE   125 0 0
ISHARES GLOBAL CLEAN ENERGY ETF 464288224 3 27 SH   SOLE   27 0 0
MANPOWERGROUP INC COM 56418H100 3 70 SH   SOLE   70 0 0
PINTEREST INC- CLASS A COM 72352L106 3 33 SH   SOLE   33 0 0
HOLOGIC INC COM 436440101 3 53 SH   SOLE   53 0 0
CITIZENS FINANCIAL GROUP COM 174610105 3 3,000 SH   SOLE   3,000 0 0
FREDDIE MAC COM 313400301 2 28 SH   SOLE   28 0 0
LEIDOS HOLDINGS INC COM 525327102 2 7 SH   SOLE   7 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 2 21 SH   SOLE   21 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 8 SH   SOLE   8 0 0
AON PLC-CLASS A COM G0403H108 2 35 SH   SOLE   35 0 0
LINCOLN NATIONAL CORP COM 534187109 2 55 SH   SOLE   55 0 0
NRG ENERGY INC COM 629377508 2 21 SH   SOLE   21 0 0
POST HOLDINGS INC COM 737446104 2 15 SH   SOLE   15 0 0
M & T BANK CORP COM 55261F104 2 15 SH   SOLE   15 0 0
PRIMERICA INC COM 74164M108 2 21 SH   SOLE   21 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 2 75 SH   SOLE   75 0 0
SONOS INC COM 83570H108 2 23 SH   SOLE   23 0 0
BALL CORP COM 058498106 2 25 SH   SOLE   25 0 0
TYSON FOODS INC-CL A COM 902494103 2 21 SH   SOLE   21 0 0
THOR INDUSTRIES INC COM 885160101 2 4 SH   SOLE   4 0 0
DEXCOM INC COM 252131107 2 60 SH   SOLE   60 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 2 36 SH   SOLE   36 0 0
ALCOA CORP COM 013872106 2 75 SH   SOLE   75 0 0
PILGRIM'S PRIDE CORP COM 72147K108 2 1 SH   SOLE   1 0 0
AUTOZONE INC COM 053332102 2 16 SH   SOLE   16 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2 42 SH   SOLE   42 0 0
ALLY FINANCIAL INC COM 02005N100 2 37 SH   SOLE   37 0 0
MERCURY GENERAL CORP COM 589400100 2 26 SH   SOLE   26 0 0
TOLL BROTHERS INC COM 889478103 2 7 SH   SOLE   7 0 0
STRYKER CORP COM 863667101 2 24 SH   SOLE   24 0 0
AECOM COM 00766T100 2 16 SH   SOLE   16 0 0
SPLUNK INC COM 848637104 2 5 SH   SOLE   5 0 0
DECKERS OUTDOOR CORP COM 243537107 2 50 SH   SOLE   50 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 2 14 SH   SOLE   14 0 0
EMCOR GROUP INC COM 29084Q100 2 8 SH   SOLE   8 0 0
VANGUARD RUSSELL 2000 GROWTH ETF 92206C623 2 25 SH   SOLE   25 0 0
EVERGY INC COM 30034W106 2 5 SH   SOLE   5 0 0
SNOWFLAKE INC-CLASS A COM 833445109 2 19 SH   SOLE   19 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 45 SH   SOLE   45 0 0
GOLDMAN SACHS ACTIVEBETA EM ETF 381430206 2 8 SH   SOLE   8 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 2 12 SH   SOLE   12 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 199 SH   SOLE   199 0 0
PROQR THERAPEUTICS NV COM N71542109 2 41 SH   SOLE   41 0 0
OGE ENERGY CORP COM 670837103 2 7 SH   SOLE   7 0 0
SEA LTD-ADR ADR 81141R100 2 58 SH   SOLE   58 0 0
BOX INC - CLASS A COM 10316T104 2 20 SH   SOLE   20 0 0
CRISPR THERAPEUTICS AG COM H17182108 2 15 SH   SOLE   15 0 0
AFFIRM HOLDINGS INC COM 00827B106 2 150 SH   SOLE   150 0 0
NIKOLA CORP COM 654110105 1 175 SH   SOLE   175 0 0
PARAMOUNT GROUP INC REIT 69924R108 1 392 SH   SOLE   392 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 1 61 SH   SOLE   61 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 1 138 SH   SOLE   138 0 0
AG MORTGAGE INVESTMENT TRUST REIT 001228501 1 15 SH   SOLE   15 0 0
AMERICAN ELECTRIC POWER COM 025537101 1 100 SH   SOLE   100 0 0
GROWGENERATION CORP COM 39986L109 1 7 SH   SOLE   7 0 0
EXPEDIA GROUP INC COM 30212P303 1 17 SH   SOLE   17 0 0
OMNICOM GROUP COM 681919106 1 180 SH   SOLE   180 0 0
CASPER SLEEP INC COM 147626105 1 5 SH   SOLE   5 0 0
BIOGEN INC COM 09062X103 1 72 SH   SOLE   72 0 0
ALTICE USA INC- A COM 02156K103 1 5 SH   SOLE   5 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 1 40 SH   SOLE   40 0 0
SYLVAMO CORP COM 871332102 1 23 SH   SOLE   23 0 0
INVITATION HOMES INC REIT 46187W107 1 10 SH   SOLE   10 0 0
ROBLOX CORP -CLASS A COM 771049103 1 50 SH   SOLE   50 0 0
CARNIVAL CORP COM 143658300 1 41 SH   SOLE   41 0 0
WENDYS COTHE COM 95058W100 1 37 SH   SOLE   37 0 0
ROUNDHILL SPORTS BET & IGAM ETF 53656F789 1 32 SH   SOLE   32 0 0
DRAFTKINGS INC - CL A COM 26142R104 1 27 SH   SOLE   27 0 0
NUTANIX INC - A COM 67059N108 1 1,000 SH   SOLE   1,000 0 0
GENERATION MINING LTD COM 37149B109 1 1,000 SH   SOLE   1,000 0 0
SOS LTD ADR 83587W106 1 19 SH   SOLE   19 0 0
UIPATH INC - CLASS A COM 90364P105 1 7 SH   SOLE   7 0 0
ENTERGY CORP COM 29364G103 1 22 SH   SOLE   22 0 0
AMC NETWORKS INC-A COM 00164V103 1 200 SH   SOLE   200 0 0
FREDDIE MAC PFD 313400848 1 72 SH   SOLE   72 0 0
BLACKROCK ENHANCED EQTY DVD CEF 09251A104 1 40 SH   SOLE   40 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 1 33 SH   SOLE   33 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 1 131 SH   SOLE   131 0 0
AURORA CANNABIS INC COM 05156X884 1 100 SH   SOLE   100 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1 197 SH   SOLE   197 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1 3 SH   SOLE   3 0 0
VULCAN MATERIALS CO COM 929160109 1 4 SH   SOLE   4 0 0
TRAVELERS COS INC/THE COM 89417E109 1 13 SH   SOLE   13 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 1 4 SH   SOLE   4 0 0
ENCORE WIRE CORP COM 292562105 1 23 SH   SOLE   23 0 0
ROUNDHILL BITKRAFT ESPORTS ETF 53656F706 1 199 SH   SOLE   199 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 1 15 SH   SOLE   15 0 0
STORE CAPITAL CORP REIT 862121100 1 2 SH   SOLE   2 0 0
BIONTECH SE-ADR ADR 09075V102 1 27 SH   SOLE   27 0 0
COTERRA ENERGY INC COM 127097103 1 2 SH   SOLE   2 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 1 37 SH   SOLE   37 0 0
VIATRIS INC COM 92556V106 1 23 SH   SOLE   23 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 1 7 SH   SOLE   7 0 0
BROOKFIELD ASSET MANAGEMEN-A COM 112585104 1 320 SH   SOLE   320 0 0
SIO GENE THERAPIES INC COM 829399104 1 18 SH   SOLE   18 0 0
GREEN THUMB INDUSTRIES INC COM 39342L108 1 3 SH   SOLE   3 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 1 5 SH   SOLE   5 0 0
JPMORGAN INTERNATIONAL GROWT ETF 46641Q324 1 5 SH   SOLE   5 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1 50 SH   SOLE   50 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 1 50 SH   SOLE   50 0 0
CERUS CORP COM 157085101 1 10 SH   SOLE   10 0 0
NIO INC - ADR ADR 62914V106 1 860 SH   SOLE   860 0 0
THERAPEUTICSMD INC COM 88338N107 1 220 SH   SOLE   220 0 0
ORCHARD THERAPEUTICS PLC-ADR ADR 68570P101 1 50 SH   SOLE   50 0 0
PROVENTION BIO INC COM 74374N102 1 50 SH   SOLE   50 0 0
VIEWRAY INC COM 92672L107 1 5 SH   SOLE   5 0 0
SPDR OIL & GAS EQUIP & SERV ETF 78468R549 1 6 SH   SOLE   6 0 0
MGM GROWTH PROPERTIES LLC-A REIT 55303A105 1 50 SH   SOLE   50 0 0
SURFACE ONCOLOGY INC COM 86877M209 1 50 SH   SOLE   50 0 0
CURIS INC COM 231269200 1 50 SH   SOLE   50 0 0
COMPUGEN LTD COM M25722105 1 14 SH   SOLE   14 0 0
ROCKET COS INC-CLASS A COM 77311W101 1 667 SH   SOLE   667 0 0
UNRIVALED BRANDS INC COM 91532E105 1 1 SH   SOLE   1 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 1 50 SH   SOLE   50 0 0
ACER THERAPEUTICS INC COM 00444P108 1 500 SH   SOLE   500 0 0
AMERICAN LITHIUM MINERALS IN COM 027263102 1 50 SH   SOLE   50 0 0
EVOGENE LTD COM M4119S104 1 50 SH   SOLE   50 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 1 SH   SOLE   1 0 0
BROOKFIELD BUSINESS PT-UNIT LTD PART G16234109 1 15 SH   SOLE   15 0 0
BIONANO GENOMICS INC COM 09075F107 1 1,340 SH   SOLE   1,340 0 0
STRATA POWER CORP COM 86270C204 1 25,000 SH   SOLE   25,000 0 0
HELIOS AND MATHESON ANALYTIC COM 42327L309 1 25 SH   SOLE   25 0 0
January 22 Calls on TXMD US Equity Option 88338N907 1 1 SH   SOLE   1 0 0