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 COM 90137F103 29 10,000 SH   SOLE NONE 10,000 0 0
ABBOTT LABORATORIES COM 002824100 213 1,808 SH   SOLE NONE 1,808 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 459 4,260 SH   SOLE NONE 4,260 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 3,353 43,336 SH   SOLE NONE 43,336 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 203 354 SH   SOLE NONE 354 0 0
ADVANCED MICRO DEVICES INC COM 007903107 269 2,621 SH   SOLE NONE 2,621 0 0
AIM IMMUNOTECH INC COM COM 00901B105 23 11,777 SH   SOLE NONE 11,777 0 0
AIRBNB INC COM CL A COM CL A 009066101 5,704 34,007 SH   SOLE NONE 34,007 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 441 2,978 SH   SOLE NONE 2,978 0 0
ALLIANCE DATA SYSTEM COM USD0.01 COM 018581108 681 6,751 SH   SOLE NONE 6,751 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 46,443 17,371 SH   SOLE NONE 17,371 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 10,279 3,856 SH   SOLE NONE 3,856 0 0
ALTRIA GROUP INC COM 02209S103 1,164 25,589 SH   SOLE NONE 25,589 0 0
AMAZON.COM INC COM 023135106 72,945 22,205 SH   SOLE NONE 22,205 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,813 6,833 SH   SOLE NONE 6,833 0 0
AMGEN INC COM 031162100 3,828 18,005 SH   SOLE NONE 18,005 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 208 125,844 SH   SOLE NONE 125,844 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805 271 15,750 SH   SOLE NONE 15,750 0 0
AMYRIS INC COM NEW COM NEW 03236M200 2,526 184,006 SH   SOLE NONE 184,006 0 0
ANTARES PHARMA INC COM 036642106 43 12,000 SH   SOLE NONE 12,000 0 0
APPLE INC COM 037833100 80,903 571,757 SH   SOLE NONE 571,757 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105 11,652 90,517 SH   SOLE NONE 90,517 0 0
ATOMERA INC COM COM 04965B100 207 9,000 SH   SOLE NONE 9,000 0 0
AUDACY INC CL A CL A 05070N103 72 19,750 SH   SOLE NONE 19,750 0 0
BAIDU INC SPON ADS EACH REP 8 ORD SHS SPON ADR REP A 056752108 286 1,863 SH   SOLE NONE 1,863 0 0
BANKFINANCIAL CORPORATION COM USD0.01 COM 06643P104 388 33,824 SH   SOLE NONE 33,824 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 3,282 12,028 SH   SOLE NONE 12,028 0 0
BIOGEN INC COM USD0.0005 COM 09062X103 6,432 22,730 SH   SOLE NONE 22,730 0 0
BK OF AMERICA CORP COM COM 060505104 852 20,080 SH   SOLE NONE 20,080 0 0
BLACKROCK INC COM USD0.01 COM 09247X101 1,541 1,837 SH   SOLE NONE 1,837 0 0
BOEING CO COM USD5.00 COM 097023105 2,695 12,253 SH   SOLE NONE 12,253 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 829 14,025 SH   SOLE NONE 14,025 0 0
BROADCOM INC COM COM 11135F101 647 1,336 SH   SOLE NONE 1,336 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 1,023 10,000 SH   SOLE NONE 10,000 0 0
CAMDEN PROPERTY TRUST SBI USD0.01 SH BEN INT 133131102 294 2,000 SH   SOLE NONE 2,000 0 0
CARLISLE COMPANIES INC COM 142339100 210 1,060 SH   SOLE NONE 1,060 0 0
CATERPILLAR INC COM COM 149123101 1,838 9,577 SH   SOLE NONE 9,577 0 0
CERAGON NETWORKS NPV ORD M22013102 102 29,500 SH   SOLE NONE 29,500 0 0
CHEVRON CORP NEW COM COM 166764100 588 5,800 SH   SOLE NONE 5,800 0 0
CISCO SYSTEMS INC COM 17275R102 247 4,538 SH   SOLE NONE 4,538 0 0
CLEAN HARBORS INC COM 184496107 379 3,655 SH   SOLE NONE 3,655 0 0
CLEARSIGN TECHNOLOGIES CORP COM COM 185064102 42 21,000 SH   SOLE NONE 21,000 0 0
CME GROUP INC COM COM 12572Q105 272 1,408 SH   SOLE NONE 1,408 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 245 1,080 SH   SOLE NONE 1,080 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 657 1,463 SH   SOLE NONE 1,463 0 0
CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108 2,932 26,195 SH   SOLE NONE 26,195 0 0
CROWN HLDGS INC COM COM 228368106 976 9,685 SH   SOLE NONE 9,685 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 480 5,657 SH   SOLE NONE 5,657 0 0
DANAHER CORPORATION COM COM 235851102 6,736 22,128 SH   SOLE NONE 22,128 0 0
DEERE & CO COM 244199105 2,075 6,195 SH   SOLE NONE 6,195 0 0
DIREXION DAILY MID CAP BULL 3X SHARES ETF DLY MIDCAP ETF3X 25459W730 618 10,872 SH   SOLE NONE 10,872 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DLY SCOND 3XBU 25459W458 7,455 186,200 SH   SOLE NONE 186,200 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 748 9,027 SH   SOLE NONE 9,027 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF DLY TECH BULL 3X 25459W102 4,026 71,085 SH   SOLE NONE 71,085 0 0
DIREXION DLY S&P 500 BULL 3X DRX S&P500BULL 25459W862 2,455 22,952 SH   SOLE NONE 22,952 0 0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES DLY AEROSPC 3X 25460E661 4,212 204,869 SH   SOLE NONE 204,869 0 0
DIREXION SHS ETF TR DAILY S&P BULL DAILY S&P BULL 25460G856 285 4,650 SH   SOLE NONE 4,650 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW SP BIOTCH BL NEW 25490K323 519 9,394 SH   SOLE NONE 9,394 0 0
DISNEY WALT CO COM COM 254687106 534 3,161 SH   SOLE NONE 3,161 0 0
DOORDASH INC CL A CL A 25809K105 6,846 33,240 SH   SOLE NONE 33,240 0 0
DRX DLY HEALTHCARE BULL 3X HEALTHCARE BUL 25459Y876 887 8,258 SH   SOLE NONE 8,258 0 0
EATON VANCE ENHANCED EQUITY IN COM COM 278277108 413 17,820 SH   SOLE NONE 17,820 0 0
ELI LILLY AND CO COM 532457108 277 1,200 SH   SOLE NONE 1,200 0 0
ENPHASE ENERGY INC COM USD0.00001 COM 29355A107 4,500 30,010 SH   SOLE NONE 30,010 0 0
EVEREST RE GROUP LTD COM G3223R108 395 1,576 SH   SOLE NONE 1,576 0 0
EXP WORLD HOLDINGS INC COM ISIN US30212W1009 SEDOL BDH2902 COM 30212W100 710 17,860 SH   SOLE NONE 17,860 0 0
FACEBOOK INC-CLASS A CL A 30303M102 888 2,617 SH   SOLE NONE 2,617 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 266 3,320 SH   SOLE NONE 3,320 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 929 17,310 SH   SOLE NONE 17,310 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 5,623 88,122 SH   SOLE NONE 88,122 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709 3,105 59,851 SH   SOLE NONE 59,851 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 8,510 71,740 SH   SOLE NONE 71,740 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881 291 6,588 SH   SOLE NONE 6,588 0 0
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 1,471 27,696 SH   SOLE NONE 27,696 0 0
FORD MTR CO DEL COM COM 345370860 4,591 324,292 SH   SOLE NONE 324,292 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,316 8,356 SH   SOLE NONE 8,356 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 5,564 70,934 SH   SOLE NONE 70,934 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 224 1,764 SH   SOLE NONE 1,764 0 0
HOME DEPOT INC COM 437076102 10,544 32,121 SH   SOLE NONE 32,121 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 5,809 27,367 SH   SOLE NONE 27,367 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 204 2,085 SH   SOLE NONE 2,085 0 0
INSPIRE MED SYS INC COM COM 457730109 258 1,110 SH   SOLE NONE 1,110 0 0
INTEL CORP COM USD0.001 COM 458140100 544 10,217 SH   SOLE NONE 10,217 0 0
INTUIT INC COM 461202103 557 1,032 SH   SOLE NONE 1,032 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,504 1,513 SH   SOLE NONE 1,513 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 12,104 33,816 SH   SOLE NONE 33,816 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 249 10,115 SH   SOLE NONE 10,115 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 210 4,127 SH   SOLE NONE 4,127 0 0
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 7,959 72,894 SH   SOLE NONE 72,894 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 2,530 22,038 SH   SOLE NONE 22,038 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 5,569 41,867 SH   SOLE NONE 41,867 0 0
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 410 7,468 SH   SOLE NONE 7,468 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 329 4,226 SH   SOLE NONE 4,226 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 4,710 40,550 SH   SOLE NONE 40,550 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 205 941 SH   SOLE NONE 941 0 0
ISHARES S&P 100 INDEX FUND S&P 100 ETF 464287101 275 1,393 SH   SOLE NONE 1,393 0 0
ISHARES S&P 500 CORE S&P500 ETF 464287200 2,602 6,040 SH   SOLE NONE 6,040 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 20,361 275,486 SH   SOLE NONE 275,486 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 21,626 148,715 SH   SOLE NONE 148,715 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 204 2,585 SH   SOLE NONE 2,585 0 0
ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 12,387 47,088 SH   SOLE NONE 47,088 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 5,080 44,287 SH   SOLE NONE 44,287 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1,781 20,361 SH   SOLE NONE 20,361 0 0
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 6,167 38,148 SH   SOLE NONE 38,148 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 17,584 39,438 SH   SOLE NONE 39,438 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 2,583 66,559 SH   SOLE NONE 66,559 0 0
ISHARES TR SELF DRIVNG EV SELF DRIVNG EV 46435U366 893 18,552 SH   SOLE NONE 18,552 0 0
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 8,010 127,590 SH   SOLE NONE 127,590 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 5,190 32,138 SH   SOLE NONE 32,138 0 0
JPMORGAN CHASE & CO COM 46625H100 6,055 36,995 SH   SOLE NONE 36,995 0 0
KALEYRA INC COM COM 483379103 135 12,300 SH   SOLE NONE 12,300 0 0
KIMBERLY-CLARK CORP COM COM 494368103 208 1,573 SH   SOLE NONE 1,573 0 0
KROGER CO COM USD1.00 COM 501044101 269 6,666 SH   SOLE NONE 6,666 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108 1,517 2,665 SH   SOLE NONE 2,665 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 2,426 7,029 SH   SOLE NONE 7,029 0 0
LUCID GROUP INC COM COM 549498103 560 22,100 SH   SOLE NONE 22,100 0 0
MCDONALD S CORP COM 580135101 1,019 4,230 SH   SOLE NONE 4,230 0 0
MERCK &CO. INC COM COM 58933Y105 574 7,649 SH   SOLE NONE 7,649 0 0
MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT 59318D104 267 50,820 SH   SOLE NONE 50,820 0 0
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 857 122,608 SH   SOLE NONE 122,608 0 0
MICRON TECHNOLOGY INC COM 595112103 473 6,667 SH   SOLE NONE 6,667 0 0
MICROSOFT CORP COM 594918104 10,637 37,732 SH   SOLE NONE 37,732 0 0
MODERNA INC COM COM 60770K107 258 671 SH   SOLE NONE 671 0 0
NETFLIX INC COM 64110L106 35,575 58,288 SH   SOLE NONE 58,288 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 861 10,976 SH   SOLE NONE 10,976 0 0
NIKE INC CLASS B COM NPV CL B 654106103 782 5,390 SH   SOLE NONE 5,390 0 0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 6,876 71,621 SH   SOLE NONE 71,621 0 0
NUCANA PLC SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 67022C106 28 11,000 SH   SOLE NONE 11,000 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 2,084 141,218 SH   SOLE NONE 141,218 0 0
NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 177 12,027 SH   SOLE NONE 12,027 0 0
NVIDIA CORPORATION COM COM 67066G104 53,129 256,467 SH   SOLE NONE 256,467 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 2,016 83,888 SH   SOLE NONE 83,888 0 0
PAYPAL HLDGS INC COM COM 70450Y103 17,043 65,499 SH   SOLE NONE 65,499 0 0
PENNANTPARK INVT CORP COM 708062104 73 11,400 SH   SOLE NONE 11,400 0 0
PEPSICO INC COM 713448108 459 3,054 SH   SOLE NONE 3,054 0 0
PFIZER INC COM 717081103 5,007 116,433 SH   SOLE NONE 116,433 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 551 5,818 SH   SOLE NONE 5,818 0 0
PIMCO MUN INCOME FD COM COM 72200R107 1,642 112,370 SH   SOLE NONE 112,370 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 2,012 136,522 SH   SOLE NONE 136,522 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 243 1,246 SH   SOLE NONE 1,246 0 0
PROCTER AND GAMBLE CO COM COM 742718109 397 2,845 SH   SOLE NONE 2,845 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 476 5,019 SH   SOLE NONE 5,019 0 0
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 263 2,114 SH   SOLE NONE 2,114 0 0
PROSPECT CAP CORP COM COM 74348T102 137 17,887 SH   SOLE NONE 17,887 0 0
QUALCOMM INC COM 747525103 968 7,511 SH   SOLE NONE 7,511 0 0
QUIDEL CORP COM 74838J101 1,165 8,260 SH   SOLE NONE 8,260 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 9,069 14,986 SH   SOLE NONE 14,986 0 0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD SPONS ADR A 780259206 535 12,005 SH   SOLE NONE 12,005 0 0
SALESFORCE.COM INC COM USD0.001 COM 79466L302 433 1,597 SH   SOLE NONE 1,597 0 0
SCHWAB CHARLES CORP COM COM 808513105 393 5,407 SH   SOLE NONE 5,407 0 0
SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN MHY737601945 SHS NEW Y73760194 76 52,480 SH   SOLE NONE 52,480 0 0
SHOPIFY INC COM NPV CL A ISIN CA82509L1076 SEDOL BX865C7 CL A 82509L107 558 411 SH   SOLE NONE 411 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 152 25,033 SH   SOLE NONE 25,033 0 0
SONOS INC COM COM 83570H108 228 7,050 SH   SOLE NONE 7,050 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 229 1,396 SH   SOLE NONE 1,396 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 673 13,348 SH   SOLE NONE 13,348 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 1,527 3,558 SH   SOLE NONE 3,558 0 0
SPDR SER TR NUVEEN BBG BRCLY NUVEEN BBG BRCLY 78464A284 3,816 63,657 SH   SOLE NONE 63,657 0 0
SPDR SER TR S&P KENSHO SMART S&P KENSHO SMART 78468R689 205 3,750 SH   SOLE NONE 3,750 0 0
SQUARE INC CL A CL A 852234103 613 2,556 SH   SOLE NONE 2,556 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 1,308 11,866 SH   SOLE NONE 11,866 0 0
SUNDIAL GROWERS INC COM NPV ISIN CA86730L1094 SEDOL BKDK8P7 COM 86730L109 71 105,161 SH   SOLE NONE 105,161 0 0
SURGALIGN HOLDINGS INC COM COM 86882C105 21 19,831 SH   SOLE NONE 19,831 0 0
T2 BIOSYSTEMS INC COM USD0.001 COM 89853L104 17 19,500 SH   SOLE NONE 19,500 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 748 6,700 SH   SOLE NONE 6,700 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 4,478 29,066 SH   SOLE NONE 29,066 0 0
TELADOC HEALTH INC COM COM 87918A105 384 3,031 SH   SOLE NONE 3,031 0 0
TESLA INC COM COM 88160R101 4,496 5,797 SH   SOLE NONE 5,797 0 0
THE REAL BROKERAGE INC COM NPVPOST REV SPLIT ISIN CA75585H2063 SEDOL BM9W3K1 COM NEW 75585H206 55 30,000 SH   SOLE NONE 30,000 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105 279 3,971 SH   SOLE NONE 3,971 0 0
THERAPEUTICSMD INC COM USD0.001 COM 88338N107 272 367,991 SH   SOLE NONE 367,991 0 0
TILRAY INC COM USD0.0001 CLASS 2 ISIN US88688T1007 SEDOL BMF4DZ6 COM CL 2 88688T100 274 24,356 SH   SOLE NONE 24,356 0 0
T-MOBILE US INC COM COM 872590104 598 4,685 SH   SOLE NONE 4,685 0 0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS REG SHS H8817H100 64 17,091 SH   SOLE NONE 17,091 0 0
UNION PAC CORP COM COM 907818108 520 2,654 SH   SOLE NONE 2,654 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,142 6,272 SH   SOLE NONE 6,272 0 0
UNITEDHEALTH GROUP INC COM 91324P102 714 1,828 SH   SOLE NONE 1,828 0 0
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 278 3,111 SH   SOLE NONE 3,111 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 1,018 11,920 SH   SOLE NONE 11,920 0 0
VANGUARD IDX FUND TOTAL STK MKT 922908769 1,690 7,610 SH   SOLE NONE 7,610 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 681 2,350 SH   SOLE NONE 2,350 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 269 1,989 SH   SOLE NONE 1,989 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 1,998 5,066 SH   SOLE NONE 5,066 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 3,453 63,057 SH   SOLE NONE 63,057 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 2,000 19,658 SH   SOLE NONE 19,658 0 0
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 254 2,875 SH   SOLE NONE 2,875 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 1,066 4,878 SH   SOLE NONE 4,878 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 995 19,717 SH   SOLE NONE 19,717 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 1,140 18,036 SH   SOLE NONE 18,036 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 377 939 SH   SOLE NONE 939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 263 4,887 SH   SOLE NONE 4,887 0 0
VIACOMCBS INC CL B CL B 92556H206 422 10,694 SH   SOLE NONE 10,694 0 0
VIRNETX HOLDING CORP COM 92823T108 159 40,732 SH   SOLE NONE 40,732 0 0
VISA INC COM CL A 92826C839 10,078 45,244 SH   SOLE NONE 45,244 0 0
WALMART INC COM COM 931142103 909 6,523 SH   SOLE NONE 6,523 0 0
WELLS FARGO CO NEW COM COM 949746101 268 5,778 SH   SOLE NONE 5,778 0 0
WESTERN DIGITAL CORP. BOND 1.50000 02/01/2024 NOTE 1.500% 2/0 958102AP0 25 25,000 SH   SOLE NONE 25,000 0 0
XPO LOGISTICS INC COM USD0.001 COM 983793100 5,609 70,489 SH   SOLE NONE 70,489 0 0
YATRA ONLINE INC COM USD0.0001 ORD SHS G98338109 40 20,000 SH   SOLE NONE 20,000 0 0
ZHONGCHAO INC COM USD0.0001 CL A CL A G9897X107 16 10,100 SH   SOLE NONE 10,100 0 0