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 1 300 SH   SOLE   300 0 0
2U INC COM 90214J101 16 800 SH   SOLE   800 0 0
3M CO COM 88579Y101 117 661 SH   SOLE   661 0 0
ABBOTT LABS COM 002824100 158 1,125 SH   SOLE   1,125 0 0
ABBVIE INC COM 00287Y109 1,069 7,895 SH   SOLE   7,895 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 150 SH   SOLE   150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46 320 SH   SOLE   320 0 0
AEROVIRONMENT INC COM 008073108 27 430 SH   SOLE   430 0 0
AIR PRODS & CHEMS INC COM 009158106 55 180 SH   SOLE   180 0 0
ALASKA AIR GROUP INC COM 011659109 23 440 SH   SOLE   440 0 0
ALCON AG ORD SHS H01301128 3 40 SH   SOLE   40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH   SOLE   10 0 0
ALLSTATE CORP COM 020002101 4 38 SH   SOLE   38 0 0
ALPHABET INC CAP STK CL A 02079K305 142 49 SH   SOLE   49 0 0
ALPHABET INC CAP STK CL C 02079K107 460 159 SH   SOLE   159 0 0
ALTRIA GROUP INC COM 02209S103 140 2,955 SH   SOLE   2,955 0 0
AMAZON COM INC COM 023135106 527 158 SH   SOLE   158 0 0
AMBEV SA SPONSORED ADR 02319V103 0 75 SH   SOLE   75 0 0
AMER STATES WTR CO COM 029899101 31 300 SH   SOLE   300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 23 600 SH   SOLE   600 0 0
AMERICAN EXPRESS CO COM 025816109 540 3,300 SH   SOLE   3,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 445 1,978 SH   SOLE   1,978 0 0
AMICUS THERAPEUTICS INC COM 03152W109 10 900 SH   SOLE   900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38 621 SH   SOLE   621 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 700 SH   SOLE   700 0 0
APPLE INC COM 037833100 11,293 63,600 SH   SOLE   63,600 0 0
ARES CAPITAL CORP COM 04010L103 5 246 SH   SOLE   246 0 0
ARK ETF TR INNOVATION ETF 00214Q104 164 1,738 SH   SOLE   1,738 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17 300 SH   SOLE   300 0 0
AT&T INC COM 00206R102 566 22,988 SH   SOLE   22,988 0 0
ATLASSIAN CORP PLC CL A G06242104 8 20 SH   SOLE   20 0 0
AURORA CANNABIS INC COM 05156X884 0 33 SH   SOLE   33 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 142 575 SH   SOLE   575 0 0
B & G FOODS INC NEW COM 05508R106 15 475 SH   SOLE   475 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 366 SH   SOLE   366 0 0
BARRICK GOLD CORP COM 067901108 4 184 SH   SOLE   184 0 0
BECTON DICKINSON & CO COM 075887109 63 250 SH   SOLE   250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127 425 SH   SOLE   425 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 100 SH   SOLE   100 0 0
BK OF AMERICA CORP COM 060505104 444 9,979 SH   SOLE   9,979 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 166 SH   SOLE   166 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 4 265 SH   SOLE   265 0 0
BLACKSTONE INC COM 09260D107 3 20 SH   SOLE   20 0 0
BLOCK INC CL A 852234103 9 55 SH   SOLE   55 0 0
BOEING CO COM 097023105 125 622 SH   SOLE   622 0 0
BOX INC CL A 10316T104 1 50 SH   SOLE   50 0 0
BP PLC SPONSORED ADR 055622104 24 912 SH   SOLE   912 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 419 6,722 SH   SOLE   6,722 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 1 100 SH   SOLE   100 0 0
CANADIAN PAC RY LTD COM 13645T100 23 317 SH   SOLE   317 0 0
CANOPY GROWTH CORP COM 138035100 3 310 SH   SOLE   310 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 41 748 SH   SOLE   748 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 19 2,200 SH   SOLE   2,200 0 0
CATERPILLAR INC COM 149123101 39 190 SH   SOLE   190 0 0
CENTENE CORP DEL COM 15135B101 16 200 SH   SOLE   200 0 0
CENTERPOINT ENERGY INC COM 15189T107 50 1,800 SH   SOLE   1,800 0 0
CERUS CORP COM 157085101 445 65,380 SH   SOLE   65,380 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38 58 SH   SOLE   58 0 0
CHATHAM LODGING TR COM 16208T102 71 5,210 SH   SOLE   5,210 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 584 4,975 SH   SOLE   4,975 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102 219 3,450 SH   SOLE   3,450 0 0
CITIGROUP INC COM NEW 172967424 145 2,400 SH   SOLE   2,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4 200 SH   SOLE   200 0 0
CLOROX CO DEL COM 189054109 48 275 SH   SOLE   275 0 0
CLOVIS ONCOLOGY INC COM 189464100 20 7,500 SH   SOLE   7,500 0 0
COCA COLA CO COM 191216100 127 2,150 SH   SOLE   2,150 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 26 900 SH   SOLE   900 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 72 4,200 SH   SOLE   4,200 0 0
COLGATE PALMOLIVE CO COM 194162103 17 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101 182 3,622 SH   SOLE   3,622 0 0
COMPUGEN LTD ORD M25722105 1,066 247,900 SH   SOLE   247,900 0 0
CONOCOPHILLIPS COM 20825C104 35 485 SH   SOLE   485 0 0
CORECIVIC INC COM 21871N101 0 2 SH   SOLE   2 0 0
CORMEDIX INC COM 21900C308 1 200 SH   SOLE   200 0 0
CORTEVA INC COM 22052L104 11 243 SH   SOLE   243 0 0
COTERRA ENERGY INC COM 127097103 10 501 SH   SOLE   501 0 0
CRESCENT CAP BDC INC COM 225655109 10 565 SH   SOLE   565 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 90 1,190 SH   SOLE   1,190 0 0
CRONOS GROUP INC COM 22717L101 1 155 SH   SOLE   155 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 2 1,500 SH   SOLE   1,500 0 0
CSX CORP COM 126408103 34 900 SH   SOLE   900 0 0
CUMMINS INC COM 231021106 31 140 SH   SOLE   140 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 2 56 SH   SOLE   56 0 0
CVS HEALTH CORP COM 126650100 52 500 SH   SOLE   500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 30 175 SH   SOLE   175 0 0
DEERE & CO COM 244199105 60 175 SH   SOLE   175 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 83 2,130 SH   SOLE   2,130 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 10 SH   SOLE   10 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 50 SH   SOLE   50 0 0
DIEBOLD NIXDORF INC COM STK 253651103 5 597 SH   SOLE   597 0 0
DIGITAL RLTY TR INC COM 253868103 106 600 SH   SOLE   600 0 0
DISCOVER FINL SVCS COM 254709108 231 2,000 SH   SOLE   2,000 0 0
DISCOVERY INC COM SER A 25470F104 15 656 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 219 1,417 SH   SOLE   1,417 0 0
DOCUSIGN INC COM 256163106 20 128 SH   SOLE   128 0 0
DOLLAR GEN CORP NEW COM 256677105 6 25 SH   SOLE   25 0 0
DOMINION ENERGY INC COM 25746U109 7 92 SH   SOLE   92 0 0
DOUGLAS ELLIMAN INC COM 25961D105 10 909 SH   SOLE   909 0 0
DOW INC COM 260557103 24 424 SH   SOLE   424 0 0
DRAFTKINGS INC COM CL A 26142R104 2 56 SH   SOLE   56 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 76 720 SH   SOLE   720 0 0
DUKE REALTY CORP COM NEW 264411505 13 200 SH   SOLE   200 0 0
DUPONT DE NEMOURS INC COM 26614N102 12 154 SH   SOLE   154 0 0
EATON CORP PLC SHS G29183103 35 200 SH   SOLE   200 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 146 8,704 SH   SOLE   8,704 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 50 3,340 SH   SOLE   3,340 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 11 1,000 SH   SOLE   1,000 0 0
EBAY INC. COM 278642103 27 400 SH   SOLE   400 0 0
EHANG HLDGS LTD ADS 26853E102 2 105 SH   SOLE   105 0 0
EMERSON ELEC CO COM 291011104 69 740 SH   SOLE   740 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 44 5,000 SH   SOLE   5,000 0 0
ENBRIDGE INC COM 29250N105 33 833 SH   SOLE   833 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 269 32,732 SH   SOLE   32,732 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 47 2,153 SH   SOLE   2,153 0 0
EQT CORP COM 26884L109 10 445 SH   SOLE   445 0 0
EQUINOX GOLD CORP COM 29446Y502 3 500 SH   SOLE   500 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 4 356 SH   SOLE   356 0 0
ERICSSON ADR B SEK 10 294821608 1 100 SH   SOLE   100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 115 SH   SOLE   115 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 3 73 SH   SOLE   73 0 0
EXACT SCIENCES CORP COM 30063P105 42 534 SH   SOLE   534 0 0
EXXON MOBIL CORP COM 30231G102 133 2,180 SH   SOLE   2,180 0 0
FEDEX CORP COM 31428X106 44 170 SH   SOLE   170 0 0
FERRO CORP COM 315405100 90 4,131 SH   SOLE   4,131 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 457 7,500 SH   SOLE   7,500 0 0
FIRST HORIZON CORPORATION COM 320517105 4 229 SH   SOLE   229 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 53 2,593 SH   SOLE   2,593 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17 340 SH   SOLE   340 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 41 1,145 SH   SOLE   1,145 0 0
FIRSTENERGY CORP COM 337932107 11 270 SH   SOLE   270 0 0
FIVERR INTL LTD ORD SHS M4R82T106 6 50 SH   SOLE   50 0 0
FMC CORP COM NEW 302491303 33 303 SH   SOLE   303 0 0
FORD MTR CO DEL COM 345370860 25 1,200 SH   SOLE   1,200 0 0
FORTIVE CORP COM 34959J108 19 250 SH   SOLE   250 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 182 SH   SOLE   182 0 0
GENERAL DYNAMICS CORP COM 369550108 63 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 37 390 SH   SOLE   390 0 0
GENERAL MLS INC COM 370334104 10 150 SH   SOLE   150 0 0
GENERAL MTRS CO COM 37045V100 874 14,900 SH   SOLE   14,900 0 0
GENTEX CORP COM 371901109 21 600 SH   SOLE   600 0 0
GILEAD SCIENCES INC COM 375558103 362 4,988 SH   SOLE   4,988 0 0
GLADSTONE INVT CORP COM 376546107 16 950 SH   SOLE   950 0 0
GLOBAL X FDS US PFD ETF 37954Y657 204 7,915 SH   SOLE   7,915 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 1 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 191 500 SH   SOLE   500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 52 570 SH   SOLE   570 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 24 550 SH   SOLE   550 0 0
HARMONIC INC COM 413160102 3 240 SH   SOLE   240 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11 300 SH   SOLE   300 0 0
HOLLYFRONTIER CORP COM 436106108 66 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 382 920 SH   SOLE   920 0 0
HONEYWELL INTL INC COM 438516106 49 237 SH   SOLE   237 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 127 SH   SOLE   127 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 39 SH   SOLE   39 0 0
IDEANOMICS INC COM 45166V106 0 300 SH   SOLE   300 0 0
ILLINOIS TOOL WKS INC COM 452308109 37 150 SH   SOLE   150 0 0
INCYTE CORP COM 45337C102 33 450 SH   SOLE   450 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 250 SH   SOLE   250 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2 132 SH   SOLE   132 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 14 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100 36 701 SH   SOLE   701 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 774 5,790 SH   SOLE   5,790 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 782 15,555 SH   SOLE   15,555 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,451 110,910 SH   SOLE   110,910 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 33 1,264 SH   SOLE   1,264 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 224 3,257 SH   SOLE   3,257 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 543 36,218 SH   SOLE   36,218 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 53 689 SH   SOLE   689 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 60 SH   SOLE   60 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 94 1,500 SH   SOLE   1,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20 50 SH   SOLE   50 0 0
INVITAE CORP COM 46185L103 24 1,600 SH   SOLE   1,600 0 0
IQVIA HLDGS INC COM 46266C105 10 35 SH   SOLE   35 0 0
ISHARES GOLD TR ISHARES NEW 464285204 19 550 SH   SOLE   550 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 204 1,881 SH   SOLE   1,881 0 0
ISHARES INC MSCI EMERG MRKT 464286533 55 875 SH   SOLE   875 0 0
ISHARES SILVER TR ISHARES 46428Q109 333 15,500 SH   SOLE   15,500 0 0
ISHARES TR US AER DEF ETF 464288760 667 6,486 SH   SOLE   6,486 0 0
ISHARES TR US HLTHCARE ETF 464287762 65 215 SH   SOLE   215 0 0
ISHARES TR S&P 500 VAL ETF 464287408 271 1,731 SH   SOLE   1,731 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 612 5,701 SH   SOLE   5,701 0 0
ISHARES TR CORE S&P MCP ETF 464287507 50 175 SH   SOLE   175 0 0
ISHARES TR MSCI EAFE ETF 464287465 76 960 SH   SOLE   960 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 22 1,037 SH   SOLE   1,037 0 0
ISHARES TR U.S. UTILITS ETF 464287697 38 428 SH   SOLE   428 0 0
ISHARES TR TIPS BD ETF 464287176 12 95 SH   SOLE   95 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,993 50,550 SH   SOLE   50,550 0 0
ISHARES TR US TELECOM ETF 464287713 695 21,128 SH   SOLE   21,128 0 0
ISHARES TR RUS TOP 200 ETF 464289446 23 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P TTL STK 464287150 118 1,100 SH   SOLE   1,100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,381 34,050 SH   SOLE   34,050 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,167 28,117 SH   SOLE   28,117 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 14 91 SH   SOLE   91 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 167 2,175 SH   SOLE   2,175 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 414 2,467 SH   SOLE   2,467 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,064 12,440 SH   SOLE   12,440 0 0
ISHARES TR CORE US AGGBD ET 464287226 12 105 SH   SOLE   105 0 0
ISHARES TR AGENCY BOND ETF 464288166 15 126 SH   SOLE   126 0 0
ISHARES TR MBS ETF 464288588 4,489 41,786 SH   SOLE   41,786 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,222 45,410 SH   SOLE   45,410 0 0
ISHARES TR US TREAS BD ETF 46429B267 12,288 460,574 SH   SOLE   460,574 0 0
ISHARES TR U.S. MED DVC ETF 464288810 13 200 SH   SOLE   200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11 220 SH   SOLE   220 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 22 275 SH   SOLE   275 0 0
ISHARES TR NATIONAL MUN ETF 464288414 600 5,164 SH   SOLE   5,164 0 0
ISHARES TR RESIDENTIAL MULT 464288562 310 3,155 SH   SOLE   3,155 0 0
ISHARES TR IBOXX INV CP ETF 464287242 40 300 SH   SOLE   300 0 0
ISHARES TR RUS 1000 ETF 464287622 925 3,499 SH   SOLE   3,499 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 458 1,500 SH   SOLE   1,500 0 0
ISHARES TR MSCI ACWI ETF 464288257 4 40 SH   SOLE   40 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 20 394 SH   SOLE   394 0 0
JABIL INC COM 466313103 5 67 SH   SOLE   67 0 0
JOHNSON & JOHNSON COM 478160104 346 2,020 SH   SOLE   2,020 0 0
JPMORGAN CHASE & CO COM 46625H100 1,251 7,900 SH   SOLE   7,900 0 0
KIMBERLY-CLARK CORP COM 494368103 32 225 SH   SOLE   225 0 0
KIMCO RLTY CORP COM 49446R109 15 600 SH   SOLE   600 0 0
KINDER MORGAN INC DEL COM 49456B101 121 7,620 SH   SOLE   7,620 0 0
KOPIN CORP COM 500600101 46 11,200 SH   SOLE   11,200 0 0
KRAFT HEINZ CO COM 500754106 4 99 SH   SOLE   99 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 760 SH   SOLE   760 0 0
LENDINGTREE INC NEW COM 52603B107 4 30 SH   SOLE   30 0 0
LI AUTO INC SPONSORED ADS 50202M102 2 50 SH   SOLE   50 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11 71 SH   SOLE   71 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 58 357 SH   SOLE   357 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 356 SH   SOLE   356 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 30 1,068 SH   SOLE   1,068 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 186 SH   SOLE   186 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 61 SH   SOLE   61 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 57 SH   SOLE   57 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15 286 SH   SOLE   286 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 28 SH   SOLE   28 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 29 572 SH   SOLE   572 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 238 SH   SOLE   238 0 0
LILLY ELI & CO COM 532457108 354 1,280 SH   SOLE   1,280 0 0
LINCOLN NATL CORP IND COM 534187109 4 60 SH   SOLE   60 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 194 SH   SOLE   194 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 12 400 SH   SOLE   400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 454 SH   SOLE   454 0 0
LOCKHEED MARTIN CORP COM 539830109 188 530 SH   SOLE   530 0 0
LOWES COS INC COM 548661107 362 1,400 SH   SOLE   1,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 232 SH   SOLE   232 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 40 SH   SOLE   40 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37 800 SH   SOLE   800 0 0
MANNKIND CORP COM NEW 56400P706 2 500 SH   SOLE   500 0 0
MARATHON OIL CORP COM 565849106 8 500 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 43 450 SH   SOLE   450 0 0
MCDONALDS CORP COM 580135101 101 375 SH   SOLE   375 0 0
MCKESSON CORP COM 58155Q103 6 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS G5960L103 47 450 SH   SOLE   450 0 0
MERCK & CO INC COM 58933Y105 401 5,231 SH   SOLE   5,231 0 0
METLIFE INC COM 59156R108 36 576 SH   SOLE   576 0 0
MICROSOFT CORP COM 594918104 2,034 6,048 SH   SOLE   6,048 0 0
MIMEDX GROUP INC COM 602496101 2 400 SH   SOLE   400 0 0
MONDELEZ INTL INC CL A 609207105 48 723 SH   SOLE   723 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 10 1,800 SH   SOLE   1,800 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 180 34,300 SH   SOLE   34,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 345 SH   SOLE   345 0 0
NEWELL BRANDS INC COM 651229106 104 4,750 SH   SOLE   4,750 0 0
NEXTERA ENERGY INC COM 65339F101 506 5,420 SH   SOLE   5,420 0 0
NIKE INC CL B 654106103 3 20 SH   SOLE   20 0 0
NORFOLK SOUTHN CORP COM 655844108 313 1,050 SH   SOLE   1,050 0 0
NOVAGOLD RES INC COM NEW 66987E206 34 5,000 SH   SOLE   5,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 22 250 SH   SOLE   250 0 0
NUCOR CORP COM 670346105 2 20 SH   SOLE   20 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 105 SH   SOLE   105 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 24 1,338 SH   SOLE   1,338 0 0
NVIDIA CORPORATION COM 67066G104 139 472 SH   SOLE   472 0 0
OCCIDENTAL PETE CORP COM 674599105 71 2,435 SH   SOLE   2,435 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 200 SH   SOLE   200 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,129 217,020 SH   SOLE   217,020 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2 5 SH   SOLE   5 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 225 SH   SOLE   225 0 0
ORGANON & CO COMMON STOCK 68622V106 6 185 SH   SOLE   185 0 0
ORION OFFICE REIT INC COM 68629Y103 0 12 SH   SOLE   12 0 0
OTIS WORLDWIDE CORP COM 68902V107 28 325 SH   SOLE   325 0 0
PAGERDUTY INC COM 69553P100 34 982 SH   SOLE   982 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 67 3,700 SH   SOLE   3,700 0 0
PAN AMERN SILVER CORP COM 697900108 75 3,000 SH   SOLE   3,000 0 0
PAYPAL HLDGS INC COM 70450Y103 79 420 SH   SOLE   420 0 0
PEPSICO INC COM 713448108 139 800 SH   SOLE   800 0 0
PFIZER INC COM 717081103 285 4,823 SH   SOLE   4,823 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 42 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 38 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,036 69,278 SH   SOLE   69,278 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 11,511 114,432 SH   SOLE   114,432 0 0
PIONEER NAT RES CO COM 723787107 67 369 SH   SOLE   369 0 0
PNC FINL SVCS GROUP INC COM 693475105 17 83 SH   SOLE   83 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 310 1,895 SH   SOLE   1,895 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 12 900 SH   SOLE   900 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 17 1,100 SH   SOLE   1,100 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 13 160 SH   SOLE   160 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5 50 SH   SOLE   50 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 2 20 SH   SOLE   20 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 20 1,300 SH   SOLE   1,300 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 99 7,976 SH   SOLE   7,976 0 0
PROTO LABS INC COM 743713109 27 524 SH   SOLE   524 0 0
PRUDENTIAL FINL INC COM 744320102 82 761 SH   SOLE   761 0 0
PURE STORAGE INC CL A 74624M102 38 1,175 SH   SOLE   1,175 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 550 SH   SOLE   550 0 0
QUALCOMM INC COM 747525103 241 1,319 SH   SOLE   1,319 0 0
RADIUS HEALTH INC COM NEW 750469207 9 1,275 SH   SOLE   1,275 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 297 3,446 SH   SOLE   3,446 0 0
REALTY INCOME CORP COM 756109104 29 400 SH   SOLE   400 0 0
ROKU INC COM CL A 77543R102 13 55 SH   SOLE   55 0 0
ROYAL BK CDA COM 780087102 100 943 SH   SOLE   943 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 300 SH   SOLE   300 0 0
SALESFORCE COM INC COM 79466L302 128 505 SH   SOLE   505 0 0
SCHLUMBERGER LTD COM STK 806857108 18 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 82 2,000 SH   SOLE   2,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 807 12,825 SH   SOLE   12,825 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 194 5,000 SH   SOLE   5,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 309 6,085 SH   SOLE   6,085 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 727 9,000 SH   SOLE   9,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 31 864 SH   SOLE   864 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 104 1,865 SH   SOLE   1,865 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 47 910 SH   SOLE   910 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,224 17,100 SH   SOLE   17,100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59 760 SH   SOLE   760 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,570 46,304 SH   SOLE   46,304 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 285 7,303 SH   SOLE   7,303 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,014 21,395 SH   SOLE   21,395 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 35 SH   SOLE   35 0 0
SEMPRA COM 816851109 26 200 SH   SOLE   200 0 0
SHOPIFY INC CL A 82509L107 275 200 SH   SOLE   200 0 0
SILVERCORP METALS INC COM 82835P103 24 6,500 SH   SOLE   6,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 127 819 SH   SOLE   819 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 53 189 SH   SOLE   189 0 0
SOUTHERN CO COM 842587107 52 760 SH   SOLE   760 0 0
SOUTHWEST AIRLS CO COM 844741108 17 400 SH   SOLE   400 0 0
SPDR GOLD TR GOLD SHS 78463V107 267 1,564 SH   SOLE   1,564 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 237 500 SH   SOLE   500 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 22 511 SH   SOLE   511 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17 185 SH   SOLE   185 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,297 41,874 SH   SOLE   41,874 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 32 1,500 SH   SOLE   1,500 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 9 300 SH   SOLE   300 0 0
SPDR SER TR S&P BIOTECH 78464A870 645 5,765 SH   SOLE   5,765 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 698 14,200 SH   SOLE   14,200 0 0
SPIRIT AIRLS INC COM 848577102 38 1,750 SH   SOLE   1,750 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10 580 SH   SOLE   580 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14 300 SH   SOLE   300 0 0
STANLEY BLACK & DECKER INC COM 854502101 9 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109 44 375 SH   SOLE   375 0 0
STERICYCLE INC COM 858912108 10 163 SH   SOLE   163 0 0
STRYKER CORPORATION COM 863667101 156 585 SH   SOLE   585 0 0
SUN LIFE FINANCIAL INC. COM 866796105 23 404 SH   SOLE   404 0 0
SURFACE ONCOLOGY INC COM 86877M209 6 1,200 SH   SOLE   1,200 0 0
SYSCO CORP COM 871829107 21 270 SH   SOLE   270 0 0
TARGA RES CORP COM 87612G101 6 124 SH   SOLE   124 0 0
TARGET CORP COM 87612E106 370 1,600 SH   SOLE   1,600 0 0
TELADOC HEALTH INC COM 87918A105 94 1,026 SH   SOLE   1,026 0 0
TESLA INC COM 88160R101 13 12 SH   SOLE   12 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 853 SH   SOLE   853 0 0
TILRAY INC COM CL 2 88688T100 1 132 SH   SOLE   132 0 0
TOPBUILD CORP COM 89055F103 28 100 SH   SOLE   100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13 175 SH   SOLE   175 0 0
TRUIST FINL CORP COM 89832Q109 60 1,031 SH   SOLE   1,031 0 0
TWILIO INC CL A 90138F102 9 35 SH   SOLE   35 0 0
TWIST BIOSCIENCE CORP COM 90184D100 17 214 SH   SOLE   214 0 0
UBS GROUP AG SHS H42097107 2 123 SH   SOLE   123 0 0
UNION PAC CORP COM 907818108 60 240 SH   SOLE   240 0 0
UNITED BANKSHARES INC WEST V COM 909907107 0 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,816 22,467 SH   SOLE   22,467 0 0
UNITEDHEALTH GROUP INC COM 91324P102 694 1,382 SH   SOLE   1,382 0 0
VALERO ENERGY CORP COM 91913Y100 15 200 SH   SOLE   200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 281 8,780 SH   SOLE   8,780 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 542 3,000 SH   SOLE   3,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 71 875 SH   SOLE   875 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 164 1,118 SH   SOLE   1,118 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 362 1,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,654 22,873 SH   SOLE   22,873 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 190 3,690 SH   SOLE   3,690 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11 200 SH   SOLE   200 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29 258 SH   SOLE   258 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 132 496 SH   SOLE   496 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 105 SH   SOLE   105 0 0
VECTOR GROUP LTD COM 92240M108 21 1,817 SH   SOLE   1,817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 687 13,214 SH   SOLE   13,214 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 100 SH   SOLE   100 0 0
VIACOMCBS INC CL B 92556H206 3 100 SH   SOLE   100 0 0
VIATRIS INC COM 92556V106 7 514 SH   SOLE   514 0 0
VIEWRAY INC COM 92672L107 194 35,210 SH   SOLE   35,210 0 0
VISA INC COM CL A 92826C839 279 1,289 SH   SOLE   1,289 0 0
VOC ENERGY TR TR UNIT 91829B103 3 700 SH   SOLE   700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 76 SH   SOLE   76 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 660 SH   SOLE   660 0 0
WALMART INC COM 931142103 443 3,065 SH   SOLE   3,065 0 0
WASTE CONNECTIONS INC COM 94106B101 48 349 SH   SOLE   349 0 0
WELLTOWER INC COM 95040Q104 60 695 SH   SOLE   695 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 30 SH   SOLE   30 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 58 1,402 SH   SOLE   1,402 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 21 500 SH   SOLE   500 0 0
WILLIAMS COS INC COM 969457100 115 4,400 SH   SOLE   4,400 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 1 50 SH   SOLE   50 0 0
XPO LOGISTICS INC COM 983793100 44 570 SH   SOLE   570 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 22 350 SH   SOLE   350 0 0