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
22ND CENTY GROUP INC COM 90137F103 3 300 SH   SOLE   300 0 0
2U INC COM 90214J101 34 440 SH   SOLE   440 0 0
3M CO COM 88579Y101 175 661 SH   SOLE   661 0 0
ABBOTT LABS COM 002824100 118 1,125 SH   SOLE   1,125 0 0
ABBVIE INC COM 00287Y109 108 8,166 SH   SOLE   8,166 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320 150 SH   SOLE   150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 103 300 SH   SOLE   300 0 0
AIR PRODS & CHEMS INC COM 009158106 256 180 SH   SOLE   180 0 0
ALASKA AIR GROUP INC COM 011659109 59 440 SH   SOLE   440 0 0
ALCON AG ORD SHS H01301128 80 40 SH   SOLE   40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148 91 SH   SOLE   91 0 0
ALLSTATE CORP COM 020002101 127 30 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL A 02079K305 2,674 54 SH   SOLE   54 0 0
ALPHABET INC CAP STK CL C 02079K107 2,665 179 SH   SOLE   179 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 33 50 SH   SOLE   50 0 0
ALTRIA GROUP INC COM 02209S103 46 3,030 SH   SOLE   3,030 0 0
AMAZON COM INC COM 023135106 3,285 158 SH   SOLE   158 0 0
AMBEV SA SPONSORED ADR 02319V103 3 75 SH   SOLE   75 0 0
AMER STATES WTR CO COM 029899101 86 300 SH   SOLE   300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 30 600 SH   SOLE   600 0 0
AMERICAN EXPRESS CO COM 025816109 168 3,300 SH   SOLE   3,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 169 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 213 2,034 SH   SOLE   2,034 0 0
AMICUS THERAPEUTICS INC COM 03152W109 10 900 SH   SOLE   900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 2,021 SH   SOLE   2,021 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 2,700 SH   SOLE   2,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 7 1,148 SH   SOLE   1,148 0 0
APPLE INC COM 037833100 142 64,842 SH   SOLE   64,842 0 0
ARES CAPITAL CORP COM 04010L103 20 246 SH   SOLE   246 0 0
ARK ETF TR INNOVATION ETF 00214Q104 111 765 SH   SOLE   765 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 60 300 SH   SOLE   300 0 0
AT&T INC COM 00206R102 27 28,332 SH   SOLE   28,332 0 0
ATLASSIAN CORP PLC CL A G06242104 391 35 SH   SOLE   35 0 0
AURORA CANNABIS INC COM 05156X884 7 207 SH   SOLE   207 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 200 575 SH   SOLE   575 0 0
B & G FOODS INC NEW COM 05508R106 30 475 SH   SOLE   475 0 0
BANCO SANTANDER S.A. ADR 05964H105 4 366 SH   SOLE   366 0 0
BARRICK GOLD CORP COM 067901108 18 184 SH   SOLE   184 0 0
BECTON DICKINSON & CO COM 075887109 246 250 SH   SOLE   250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 475 SH   SOLE   475 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 77 100 SH   SOLE   100 0 0
BK OF AMERICA CORP COM 060505104 42 15,479 SH   SOLE   15,479 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 12 166 SH   SOLE   166 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 17 265 SH   SOLE   265 0 0
BLACKSTONE INC COM 09260D107 116 80 SH   SOLE   80 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 10 100 SH   SOLE   100 0 0
BOEING CO COM 097023105 220 1,242 SH   SOLE   1,242 0 0
BOX INC CL A 10316T104 24 50 SH   SOLE   50 0 0
BP PLC SPONSORED ADR 055622104 27 892 SH   SOLE   892 0 0
BRIGHTHOUSE FINL INC COM 10922N103 45 52 SH   SOLE   52 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 59 6,716 SH   SOLE   6,716 0 0
CABOT OIL & GAS CORP COM 127097103 22 502 SH   SOLE   502 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 14 100 SH   SOLE   100 0 0
CANADIAN IMP BK COMM COM 136069101 111 15 SH   SOLE   15 0 0
CANOPY GROWTH CORP COM 138035100 14 1,360 SH   SOLE   1,360 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 25 1,400 SH   SOLE   1,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 52 748 SH   SOLE   748 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 12 2,200 SH   SOLE   2,200 0 0
CATERPILLAR INC COM 149123101 192 190 SH   SOLE   190 0 0
CENTENE CORP DEL COM 15135B101 62 200 SH   SOLE   200 0 0
CENTERPOINT ENERGY INC COM 15189T107 25 3,800 SH   SOLE   3,800 0 0
CERUS CORP COM 157085101 6 62,380 SH   SOLE   62,380 0 0
CHARLES RIV LABS INTL INC COM 159864107 413 2 SH   SOLE   2 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 728 58 SH   SOLE   58 0 0
CHATHAM LODGING TR COM 16208T102 12 5,310 SH   SOLE   5,310 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 101 4,975 SH   SOLE   4,975 0 0
CHIMERA INVT CORP COM NEW 16934Q208 15 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102 54 3,866 SH   SOLE   3,866 0 0
CITIGROUP INC COM NEW 172967424 70 4,400 SH   SOLE   4,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 20 200 SH   SOLE   200 0 0
CLOROX CO DEL COM 189054109 166 275 SH   SOLE   275 0 0
CLOVIS ONCOLOGY INC COM 189464100 4 10,700 SH   SOLE   10,700 0 0
COCA COLA CO COM 191216100 52 2,200 SH   SOLE   2,200 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 26 900 SH   SOLE   900 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 16 6,084 SH   SOLE   6,084 0 0
COLGATE PALMOLIVE CO COM 194162103 76 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101 56 3,621 SH   SOLE   3,621 0 0
COMPUGEN LTD ORD M25722105 6 230,318 SH   SOLE   230,318 0 0
CONOCOPHILLIPS COM 20825C104 68 513 SH   SOLE   513 0 0
CORECIVIC INC COM 21871N101 9 2 SH   SOLE   2 0 0
CORMEDIX INC COM 21900C308 5 200 SH   SOLE   200 0 0
CORTEVA INC COM 22052L104 42 243 SH   SOLE   243 0 0
CRESCENT CAP BDC INC COM 225655109 19 565 SH   SOLE   565 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 112 1,025 SH   SOLE   1,025 0 0
CRONOS GROUP INC COM 22717L101 6 255 SH   SOLE   255 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 2 1,500 SH   SOLE   1,500 0 0
CSX CORP COM 126408103 30 900 SH   SOLE   900 0 0
CUMMINS INC COM 231021106 225 140 SH   SOLE   140 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 32 56 SH   SOLE   56 0 0
CVS HEALTH CORP COM 126650100 85 500 SH   SOLE   500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 158 175 SH   SOLE   175 0 0
DEERE & CO COM 244199105 335 175 SH   SOLE   175 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 43 2,380 SH   SOLE   2,380 0 0
DENISON MINES CORP COM 248356107 1 5,000 SH   SOLE   5,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 36 250 SH   SOLE   250 0 0
DIAMONDBACK ENERGY INC COM 25278X109 95 100 SH   SOLE   100 0 0
DIEBOLD NIXDORF INC COM STK 253651103 10 597 SH   SOLE   597 0 0
DIGITAL RLTY TR INC COM 253868103 144 600 SH   SOLE   600 0 0
DISCOVER FINL SVCS COM 254709108 123 2,000 SH   SOLE   2,000 0 0
DISCOVERY INC COM SER A 25470F104 25 656 SH   SOLE   656 0 0
DISCOVERY INC COM SER C 25470F302 24 1,068 SH   SOLE   1,068 0 0
DISNEY WALT CO COM 254687106 169 1,517 SH   SOLE   1,517 0 0
DOCUSIGN INC COM 256163106 257 71 SH   SOLE   71 0 0
DOLLAR GEN CORP NEW COM 256677105 212 25 SH   SOLE   25 0 0
DOMINION ENERGY INC COM 25746U109 73 92 SH   SOLE   92 0 0
DOW INC COM 260557103 58 424 SH   SOLE   424 0 0
DRAFTKINGS INC COM CL A 26142R104 48 56 SH   SOLE   56 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 98 720 SH   SOLE   720 0 0
DUKE REALTY CORP COM NEW 264411505 48 200 SH   SOLE   200 0 0
DUPONT DE NEMOURS INC COM 26614N102 68 987 SH   SOLE   987 0 0
EATON CORP PLC SHS G29183103 149 200 SH   SOLE   200 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 16 9,524 SH   SOLE   9,524 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 14 3,291 SH   SOLE   3,291 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 10 1,000 SH   SOLE   1,000 0 0
EBAY INC. COM 278642103 70 400 SH   SOLE   400 0 0
EHANG HLDGS LTD ADS 26853E102 24 125 SH   SOLE   125 0 0
EMERSON ELEC CO COM 291011104 94 740 SH   SOLE   740 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 10 5,400 SH   SOLE   5,400 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8 2,400 SH   SOLE   2,400 0 0
ENBRIDGE INC COM 29250N105 40 833 SH   SOLE   833 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10 25,456 SH   SOLE   25,456 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22 2,153 SH   SOLE   2,153 0 0
EQT CORP COM 26884L109 20 445 SH   SOLE   445 0 0
EQUINOX GOLD CORP COM 29446Y502 7 500 SH   SOLE   500 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 10 356 SH   SOLE   356 0 0
ERICSSON ADR B SEK 10 294821608 11 100 SH   SOLE   100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 12 2,100 SH   SOLE   2,100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 115 SH   SOLE   115 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 36 73 SH   SOLE   73 0 0
EXACT SCIENCES CORP COM 30063P105 95 558 SH   SOLE   558 0 0
EXXON MOBIL CORP COM 30231G102 59 2,180 SH   SOLE   2,180 0 0
FEDEX CORP COM 31428X106 219 545 SH   SOLE   545 0 0
FERRO CORP COM 315405100 20 4,131 SH   SOLE   4,131 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 56 7,500 SH   SOLE   7,500 0 0
FIRST HORIZON CORPORATION COM 320517105 16 229 SH   SOLE   229 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21 3,100 SH   SOLE   3,100 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 51 600 SH   SOLE   600 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 33 1,496 SH   SOLE   1,496 0 0
FIRSTENERGY CORP COM 337932107 36 270 SH   SOLE   270 0 0
FIVERR INTL LTD ORD SHS M4R82T106 183 50 SH   SOLE   50 0 0
FMC CORP COM NEW 302491303 92 302 SH   SOLE   302 0 0
FORD MTR CO DEL COM 345370860 14 900 SH   SOLE   900 0 0
FORTIVE CORP COM 34959J108 71 250 SH   SOLE   250 0 0
FREEPORT-MCMORAN INC CL B 35671D857 33 181 SH   SOLE   181 0 0
GENERAL DYNAMICS CORP COM 369550108 196 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 103 457 SH   SOLE   457 0 0
GENERAL MLS INC COM 370334104 60 150 SH   SOLE   150 0 0
GENERAL MTRS CO COM 37045V100 53 14,900 SH   SOLE   14,900 0 0
GENTEX CORP COM 371901109 33 600 SH   SOLE   600 0 0
GILEAD SCIENCES INC COM 375558103 70 4,988 SH   SOLE   4,988 0 0
GLADSTONE INVT CORP COM 376546107 14 950 SH   SOLE   950 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 5 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 378 500 SH   SOLE   500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 78 570 SH   SOLE   570 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 35 550 SH   SOLE   550 0 0
HARMONIC INC COM 413160102 9 240 SH   SOLE   240 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 33 300 SH   SOLE   300 0 0
HEXO CORP COM NEW 428304307 2 18 SH   SOLE   18 0 0
HOLLYFRONTIER CORP COM 436106108 33 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 328 970 SH   SOLE   970 0 0
HONEYWELL INTL INC COM 438516106 212 262 SH   SOLE   262 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16 127 SH   SOLE   127 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 26 39 SH   SOLE   39 0 0
IAMGOLD CORP COM 450913108 2 4,100 SH   SOLE   4,100 0 0
IDEANOMICS INC COM 45166V106 2 300 SH   SOLE   300 0 0
ILLINOIS TOOL WKS INC COM 452308109 207 150 SH   SOLE   150 0 0
INCYTE CORP COM 45337C102 69 450 SH   SOLE   450 0 0
ING GROEP N.V. SPONSORED ADR 456837103 14 132 SH   SOLE   132 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 47 300 SH   SOLE   300 0 0
INSEEGO CORP COM 45782B104 7 16,100 SH   SOLE   16,100 0 0
INTEL CORP COM 458140100 53 701 SH   SOLE   701 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 139 5,910 SH   SOLE   5,910 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 50 13,425 SH   SOLE   13,425 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 12 1,500 SH   SOLE   1,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 61 3,167 SH   SOLE   3,167 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 31 3,455 SH   SOLE   3,455 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22 105,852 SH   SOLE   105,852 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 26 1,564 SH   SOLE   1,564 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 80 689 SH   SOLE   689 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 150 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 60 1,500 SH   SOLE   1,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 358 50 SH   SOLE   50 0 0
INVITAE CORP COM 46185L103 28 2,390 SH   SOLE   2,390 0 0
IONIS PHARMACEUTICALS INC COM 462222100 34 1,000 SH   SOLE   1,000 0 0
IQVIA HLDGS INC COM 46266C105 240 35 SH   SOLE   35 0 0
ISHARES GOLD TR ISHARES NEW 464285204 33 550 SH   SOLE   550 0 0
ISHARES INC MSCI EMERG MRKT 464286533 63 1,100 SH   SOLE   1,100 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 103 1,906 SH   SOLE   1,906 0 0
ISHARES INC MSCI EURZONE ETF 464286608 48 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109 21 15,500 SH   SOLE   15,500 0 0
ISHARES TR U.S. UTILITS ETF 464287697 79 428 SH   SOLE   428 0 0
ISHARES TR TIPS BD ETF 464287176 128 95 SH   SOLE   95 0 0
ISHARES TR PFD AND INCM SEC 464288687 39 38,950 SH   SOLE   38,950 0 0
ISHARES TR US AER DEF ETF 464288760 104 160 SH   SOLE   160 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 22 1,032 SH   SOLE   1,032 0 0
ISHARES TR MSCI EAFE ETF 464287465 78 960 SH   SOLE   960 0 0
ISHARES TR CORE S&P MCP ETF 464287507 263 175 SH   SOLE   175 0 0
ISHARES TR US TELECOM ETF 464287713 32 21,189 SH   SOLE   21,189 0 0
ISHARES TR US HLTHCARE ETF 464287762 276 115 SH   SOLE   115 0 0
ISHARES TR RUS TOP 200 ETF 464289446 103 50 SH   SOLE   50 0 0
ISHARES TR S&P 500 VAL ETF 464287408 145 1,731 SH   SOLE   1,731 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 108 1,100 SH   SOLE   1,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 157 2,467 SH   SOLE   2,467 0 0
ISHARES TR MBS ETF 464288588 108 41,986 SH   SOLE   41,986 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 274 1,500 SH   SOLE   1,500 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 75 2,295 SH   SOLE   2,295 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 147 91 SH   SOLE   91 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 115 48,635 SH   SOLE   48,635 0 0
ISHARES TR 20 YR TR BD ETF 464287432 144 28,187 SH   SOLE   28,187 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 130 38,480 SH   SOLE   38,480 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 86 15,272 SH   SOLE   15,272 0 0
ISHARES TR CORE US AGGBD ET 464287226 115 105 SH   SOLE   105 0 0
ISHARES TR AGENCY BOND ETF 464288166 118 126 SH   SOLE   126 0 0
ISHARES TR CORE S&P TTL STK 464287150 98 1,200 SH   SOLE   1,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 133 300 SH   SOLE   300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 50 220 SH   SOLE   220 0 0
ISHARES TR US TREAS BD ETF 46429B267 27 446,948 SH   SOLE   446,948 0 0
ISHARES TR NATIONAL MUN ETF 464288414 116 2,714 SH   SOLE   2,714 0 0
ISHARES TR RESIDENTIAL MULT 464288562 86 3,605 SH   SOLE   3,605 0 0
ISHARES TR RUS 1000 ETF 464287622 242 3,499 SH   SOLE   3,499 0 0
ISHARES TR GNMA BOND ETF 46429B333 50 200 SH   SOLE   200 0 0
ISHARES TR MSCI ACWI ETF 464288257 100 40 SH   SOLE   40 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 74 275 SH   SOLE   275 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 51 394 SH   SOLE   394 0 0
JABIL INC COM 466313103 58 67 SH   SOLE   67 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 130 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COM 478160104 162 2,024 SH   SOLE   2,024 0 0
JPMORGAN CHASE & CO COM 46625H100 164 8,144 SH   SOLE   8,144 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 271 110 SH   SOLE   110 0 0
KIMBERLY-CLARK CORP COM 494368103 132 225 SH   SOLE   225 0 0
KIMCO RLTY CORP COM 49446R109 21 600 SH   SOLE   600 0 0
KINDER MORGAN INC DEL COM 49456B101 17 8,270 SH   SOLE   8,270 0 0
KKR & CO INC COM 48251W104 61 100 SH   SOLE   100 0 0
KOPIN CORP COM 500600101 5 14,100 SH   SOLE   14,100 0 0
KRAFT HEINZ CO COM 500754106 37 99 SH   SOLE   99 0 0
LENDINGTREE INC NEW COM 52603B107 140 30 SH   SOLE   30 0 0
LI AUTO INC SPONSORED ADS 50202M102 26 50 SH   SOLE   50 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 168 71 SH   SOLE   71 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 173 357 SH   SOLE   357 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 30 356 SH   SOLE   356 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29 1,068 SH   SOLE   1,068 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13 186 SH   SOLE   186 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13 61 SH   SOLE   61 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 47 572 SH   SOLE   572 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 47 286 SH   SOLE   286 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 27 28 SH   SOLE   28 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 26 57 SH   SOLE   57 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 238 SH   SOLE   238 0 0
LILLY ELI & CO COM 532457108 231 1,280 SH   SOLE   1,280 0 0
LINCOLN NATL CORP IND COM 534187109 69 60 SH   SOLE   60 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 194 SH   SOLE   194 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 22 400 SH   SOLE   400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 454 SH   SOLE   454 0 0
LOCKHEED MARTIN CORP COM 539830109 345 438 SH   SOLE   438 0 0
LOWES COS INC COM 548661107 203 1,400 SH   SOLE   1,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 12 232 SH   SOLE   232 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94 40 SH   SOLE   40 0 0
MACERICH CO COM 554382101 17 2,109 SH   SOLE   2,109 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 800 SH   SOLE   800 0 0
MANNKIND CORP COM NEW 56400P706 4 500 SH   SOLE   500 0 0
MARATHON OIL CORP COM 565849106 14 500 SH   SOLE   500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 1,200 SH   SOLE   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 81 450 SH   SOLE   450 0 0
MCDONALDS CORP COM 580135101 241 375 SH   SOLE   375 0 0
MCKESSON CORP COM 58155Q103 199 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS G5960L103 125 450 SH   SOLE   450 0 0
MERCK & CO INC COM 58933Y105 75 4,406 SH   SOLE   4,406 0 0
MERITOR INC COM 59001K100 21 50 SH   SOLE   50 0 0
METLIFE INC COM 59156R108 62 576 SH   SOLE   576 0 0
MICROSOFT CORP COM 594918104 282 6,165 SH   SOLE   6,165 0 0
MIMEDX GROUP INC COM 602496101 6 400 SH   SOLE   400 0 0
MONDELEZ INTL INC CL A 609207105 58 721 SH   SOLE   721 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 6 1,800 SH   SOLE   1,800 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 5 35,925 SH   SOLE   35,925 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11 345 SH   SOLE   345 0 0
NEWELL BRANDS INC COM 651229106 22 5,950 SH   SOLE   5,950 0 0
NEWMONT CORP COM 651639106 54 400 SH   SOLE   400 0 0
NEXTERA ENERGY INC COM 65339F101 79 5,620 SH   SOLE   5,620 0 0
NIKE INC CL B 654106103 145 20 SH   SOLE   20 0 0
NORFOLK SOUTHN CORP COM 655844108 239 1,050 SH   SOLE   1,050 0 0
NOVAGOLD RES INC COM NEW 66987E206 7 5,000 SH   SOLE   5,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 82 250 SH   SOLE   250 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 16 655 SH   SOLE   655 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 17 1,338 SH   SOLE   1,338 0 0
NVIDIA CORPORATION COM 67066G104 207 524 SH   SOLE   524 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12 575 SH   SOLE   575 0 0
OCCIDENTAL PETE CORP COM 674599105 30 5,835 SH   SOLE   5,835 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 7 211,387 SH   SOLE   211,387 0 0
OPKO HEALTH INC COM 68375N103 4 4,000 SH   SOLE   4,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2 225 SH   SOLE   225 0 0
ORGANON & CO COMMON STOCK 68622V106 33 237 SH   SOLE   237 0 0
OTIS WORLDWIDE CORP COM 68902V107 82 375 SH   SOLE   375 0 0
PAGERDUTY INC COM 69553P100 41 1,052 SH   SOLE   1,052 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24 3,700 SH   SOLE   3,700 0 0
PAN AMERN SILVER CORP COM 697900108 23 3,000 SH   SOLE   3,000 0 0
PAYPAL HLDGS INC COM 70450Y103 260 300 SH   SOLE   300 0 0
PEPSICO INC COM 713448108 150 800 SH   SOLE   800 0 0
PFIZER INC COM 717081103 43 5,580 SH   SOLE   5,580 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 16 2,600 SH   SOLE   2,600 0 0
PHILIP MORRIS INTL INC COM 718172109 95 995 SH   SOLE   995 0 0
PHYSICIANS RLTY TR COM 71943U104 18 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 102 70,185 SH   SOLE   70,185 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 101 12,210 SH   SOLE   12,210 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 102 110,983 SH   SOLE   110,983 0 0
PIONEER NAT RES CO COM 723787107 167 389 SH   SOLE   389 0 0
PNC FINL SVCS GROUP INC COM 693475105 196 83 SH   SOLE   83 0 0
PRECIGEN INC COM 74017N105 5 5,000 SH   SOLE   5,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 64 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 140 1,895 SH   SOLE   1,895 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 20 1,700 SH   SOLE   1,700 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 15 1,750 SH   SOLE   1,750 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 69 260 SH   SOLE   260 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 89 50 SH   SOLE   50 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 10 1,800 SH   SOLE   1,800 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 25 15,136 SH   SOLE   15,136 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 84 20 SH   SOLE   20 0 0
PROTO LABS INC COM 743713109 67 284 SH   SOLE   284 0 0
PRUDENTIAL FINL INC COM 744320102 105 761 SH   SOLE   761 0 0
PURE STORAGE INC CL A 74624M102 25 1,315 SH   SOLE   1,315 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 550 SH   SOLE   550 0 0
QUALCOMM INC COM 747525103 129 1,319 SH   SOLE   1,319 0 0
RADIUS HEALTH INC COM NEW 750469207 12 1,275 SH   SOLE   1,275 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 86 3,526 SH   SOLE   3,526 0 0
REALTY INCOME CORP COM 756109104 65 400 SH   SOLE   400 0 0
ROKU INC COM CL A 77543R102 313 59 SH   SOLE   59 0 0
ROYAL BK CDA COM 780087102 99 310 SH   SOLE   310 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 300 SH   SOLE   300 0 0
SALESFORCE COM INC COM 79466L302 271 511 SH   SOLE   511 0 0
SCHLUMBERGER LTD COM STK 806857108 30 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 63 11,760 SH   SOLE   11,760 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 9,000 SH   SOLE   9,000 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 57 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 51 9,350 SH   SOLE   9,350 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42 2,000 SH   SOLE   2,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39 5,000 SH   SOLE   5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 34 864 SH   SOLE   864 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 17,578 SH   SOLE   17,578 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 44 910 SH   SOLE   910 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 80 760 SH   SOLE   760 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69 46,460 SH   SOLE   46,460 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 52 2,130 SH   SOLE   2,130 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 92 SH   SOLE   92 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 7,378 SH   SOLE   7,378 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127 21,613 SH   SOLE   21,613 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149 250 SH   SOLE   250 0 0
SEMPRA COM 816851109 127 200 SH   SOLE   200 0 0
SHOPIFY INC CL A 82509L107 1,356 200 SH   SOLE   200 0 0
SILVERCORP METALS INC COM 82835P103 4 6,500 SH   SOLE   6,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 165 819 SH   SOLE   819 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 265 189 SH   SOLE   189 0 0
SOUTHERN CO COM 842587107 62 760 SH   SOLE   760 0 0
SOUTHWEST AIRLS CO COM 844741108 51 400 SH   SOLE   400 0 0
SPDR GOLD TR GOLD SHS 78463V107 164 1,464 SH   SOLE   1,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 429 500 SH   SOLE   500 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 41 511 SH   SOLE   511 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 91 185 SH   SOLE   185 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 31 300 SH   SOLE   300 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 31 42,593 SH   SOLE   42,593 0 0
SPIRIT AIRLS INC COM 848577102 26 1,750 SH   SOLE   1,750 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17 580 SH   SOLE   580 0 0
SQUARE INC CL A 852234103 240 50 SH   SOLE   50 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 46 300 SH   SOLE   300 0 0
STANLEY BLACK & DECKER INC COM 854502101 175 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109 110 375 SH   SOLE   375 0 0
STERICYCLE INC COM 858912108 68 163 SH   SOLE   163 0 0
STRYKER CORPORATION COM 863667101 264 585 SH   SOLE   585 0 0
SURFACE ONCOLOGY INC COM 86877M209 8 1,500 SH   SOLE   1,500 0 0
SYSCO CORP COM 871829107 79 270 SH   SOLE   270 0 0
TARGA RES CORP COM 87612G101 49 124 SH   SOLE   124 0 0
TARGET CORP COM 87612E106 229 1,600 SH   SOLE   1,600 0 0
TELADOC HEALTH INC COM 87918A105 127 252 SH   SOLE   252 0 0
TESLA INC COM 88160R101 775 20 SH   SOLE   20 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 3,653 SH   SOLE   3,653 0 0
TILRAY INC COM CL 2 88688T100 11 182 SH   SOLE   182 0 0
TOPBUILD CORP COM 89055F103 205 100 SH   SOLE   100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 66 275 SH   SOLE   275 0 0
TRUIST FINL CORP COM 89832Q109 59 25 SH   SOLE   25 0 0
TWILIO INC CL A 90138F102 319 39 SH   SOLE   39 0 0
TWIST BIOSCIENCE CORP COM 90184D100 107 236 SH   SOLE   236 0 0
UBS GROUP AG SHS H42097107 16 123 SH   SOLE   123 0 0
UNION PAC CORP COM 907818108 196 240 SH   SOLE   240 0 0
UNITED BANKSHARES INC WEST V COM 909907107 36 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 182 3,129 SH   SOLE   3,129 0 0
UNITED PARCEL SERVICE INC CL B 911312106 182 20,812 SH   SOLE   20,812 0 0
UNITED STATES STL CORP NEW COM 912909108 22 1,300 SH   SOLE   1,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 391 1,374 SH   SOLE   1,374 0 0
VALERO ENERGY CORP COM 91913Y100 71 200 SH   SOLE   200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 29 8,860 SH   SOLE   8,860 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 174 3,000 SH   SOLE   3,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 82 2,275 SH   SOLE   2,275 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 135 1,143 SH   SOLE   1,143 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 102 22,492 SH   SOLE   22,492 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 222 1,500 SH   SOLE   1,500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53 4,640 SH   SOLE   4,640 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 53 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 82 1,350 SH   SOLE   1,350 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 103 258 SH   SOLE   258 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 247 486 SH   SOLE   486 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 139 105 SH   SOLE   105 0 0
VECTOR GROUP LTD COM 92240M108 13 2,252 SH   SOLE   2,252 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54 13,984 SH   SOLE   13,984 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 181 100 SH   SOLE   100 0 0
VIACOMCBS INC CL A 92556H107 42 50 SH   SOLE   50 0 0
VIACOMCBS INC CL B 92556H206 40 89 SH   SOLE   89 0 0
VIATRIS INC COM 92556V106 14 649 SH   SOLE   649 0 0
VIEWRAY INC COM 92672L107 7 34,410 SH   SOLE   34,410 0 0
VISA INC COM CL A 92826C839 223 588 SH   SOLE   588 0 0
VOC ENERGY TR TR UNIT 91829B103 5 700 SH   SOLE   700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 76 SH   SOLE   76 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 1,500 SH   SOLE   1,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47 660 SH   SOLE   660 0 0
WALMART INC COM 931142103 139 3,455 SH   SOLE   3,455 0 0
WASTE CONNECTIONS INC COM 94106B101 126 349 SH   SOLE   349 0 0
WELLTOWER INC COM 95040Q104 82 695 SH   SOLE   695 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 425 30 SH   SOLE   30 0 0
WESTERN UN CO COM 959802109 20 1,000 SH   SOLE   1,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 36 1,390 SH   SOLE   1,390 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 38 500 SH   SOLE   500 0 0
WILLIAMS COS INC COM 969457100 26 6,171 SH   SOLE   6,171 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 26 100 SH   SOLE   100 0 0
XPO LOGISTICS INC COM 983793100 80 570 SH   SOLE   570 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 88 370 SH   SOLE   370 0 0