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
APPLE INC COM 037833100 105,414 593,650 SH   SOLE NONE 593,650 0 0
AMAZON.COM INC COM 023135106 77,631 23,282 SH   SOLE NONE 23,282 0 0
NVIDIA CORPORATION COM COM 67066G104 76,352 259,605 SH   SOLE NONE 259,605 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 53,424 18,441 SH   SOLE NONE 18,441 0 0
NETFLIX INC COM 64110L106 36,061 59,858 SH   SOLE NONE 59,858 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 22,295 266,467 SH   SOLE NONE 266,467 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 21,936 40,449 SH   SOLE NONE 40,449 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 20,731 132,359 SH   SOLE NONE 132,359 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105 14,216 90,345 SH   SOLE NONE 90,345 0 0
ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 14,101 49,815 SH   SOLE NONE 49,815 0 0
HOME DEPOT INC COM 437076102 13,769 33,179 SH   SOLE NONE 33,179 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13,624 34,245 SH   SOLE NONE 34,245 0 0
MICROSOFT CORP COM 594918104 13,089 38,920 SH   SOLE NONE 38,920 0 0
PAYPAL HLDGS INC COM COM 70450Y103 12,553 66,570 SH   SOLE NONE 66,570 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DLY SCOND 3XBU 25459W458 11,985 176,225 SH   SOLE NONE 176,225 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 11,133 3,847 SH   SOLE NONE 3,847 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 10,908 17,273 SH   SOLE NONE 17,273 0 0
VISA INC COM CL A 92826C839 9,820 45,316 SH   SOLE NONE 45,316 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 9,509 70,231 SH   SOLE NONE 70,231 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,852 61,521 SH   SOLE NONE 61,521 0 0
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 8,829 77,108 SH   SOLE NONE 77,108 0 0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 8,188 73,108 SH   SOLE NONE 73,108 0 0
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 8,142 123,649 SH   SOLE NONE 123,649 0 0
PFIZER INC COM 717081103 7,218 122,251 SH   SOLE NONE 122,251 0 0
DANAHER CORPORATION COM COM 235851102 7,082 21,525 SH   SOLE NONE 21,525 0 0
AIRBNB INC COM CL A COM CL A 009066101 6,762 40,617 SH   SOLE NONE 40,617 0 0
FORD MTR CO DEL COM COM 345370860 6,761 325,537 SH   SOLE NONE 325,537 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 6,214 68,419 SH   SOLE NONE 68,419 0 0
JPMORGAN CHASE & CO COM 46625H100 6,157 38,883 SH   SOLE NONE 38,883 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 6,004 87,457 SH   SOLE NONE 87,457 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 5,821 47,486 SH   SOLE NONE 47,486 0 0
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 5,738 37,598 SH   SOLE NONE 37,598 0 0
DOORDASH INC CL A CL A 25809K105 5,606 37,654 SH   SOLE NONE 37,654 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 5,556 41,932 SH   SOLE NONE 41,932 0 0
TESLA INC COM COM 88160R101 5,552 5,254 SH   SOLE NONE 5,254 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 5,541 26,574 SH   SOLE NONE 26,574 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF DLY TECH BULL 3X 25459W102 5,462 63,345 SH   SOLE NONE 63,345 0 0
ENPHASE ENERGY INC COM USD0.00001 COM 29355A107 5,432 29,695 SH   SOLE NONE 29,695 0 0
XPO LOGISTICS INC COM USD0.001 COM 983793100 5,404 69,798 SH   SOLE NONE 69,798 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 5,358 31,322 SH   SOLE NONE 31,322 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 5,145 44,246 SH   SOLE NONE 44,246 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 4,519 67,935 SH   SOLE NONE 67,935 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,403 12,256 SH   SOLE NONE 12,256 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 4,303 24,215 SH   SOLE NONE 24,215 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF NUVEEN BLOOMBERG 78464A284 4,301 71,588 SH   SOLE NONE 71,588 0 0
VALE S.A. SPONS ADS REPR 1 COM NPV SPONSORED ADS 91912E105 4,222 301,199 SH   SOLE NONE 301,199 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 4,221 36,389 SH   SOLE NONE 36,389 0 0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES DLY AEROSPC 3X 25460E661 4,212 225,130 SH   SOLE NONE 225,130 0 0
AMGEN INC COM 031162100 4,048 17,997 SH   SOLE NONE 17,997 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 3,967 72,261 SH   SOLE NONE 72,261 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 3,576 11,962 SH   SOLE NONE 11,962 0 0
ISHARES S&P 500 CORE S&P500 ETF 464287200 3,392 7,112 SH   SOLE NONE 7,112 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709 3,274 58,263 SH   SOLE NONE 58,263 0 0
DIREXION DLY S&P 500 BULL 3X DRX S&P500BULL 25459W862 3,186 22,217 SH   SOLE NONE 22,217 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 2,723 23,873 SH   SOLE NONE 23,873 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 2,529 64,162 SH   SOLE NONE 64,162 0 0
DEERE & CO COM 244199105 2,422 7,065 SH   SOLE NONE 7,065 0 0
CATERPILLAR INC COM COM 149123101 2,344 11,338 SH   SOLE NONE 11,338 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 2,215 5,074 SH   SOLE NONE 5,074 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 2,134 141,202 SH   SOLE NONE 141,202 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 2,036 6,964 SH   SOLE NONE 6,964 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 1,964 5,528 SH   SOLE NONE 5,528 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108 1,929 2,683 SH   SOLE NONE 2,683 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 1,904 130,385 SH   SOLE NONE 130,385 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1,896 21,798 SH   SOLE NONE 21,798 0 0
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 1,828 34,487 SH   SOLE NONE 34,487 0 0
BLACKROCK INC COM USD0.01 COM 09247X101 1,787 1,952 SH   SOLE NONE 1,952 0 0
VANGUARD IDX FUND TOTAL STK MKT 922908769 1,779 7,368 SH   SOLE NONE 7,368 0 0
PIMCO MUN INCOME FD COM COM 72200R107 1,662 109,254 SH   SOLE NONE 109,254 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 1,597 3,363 SH   SOLE NONE 3,363 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 1,595 87,642 SH   SOLE NONE 87,642 0 0
MODERNA INC COM COM 60770K107 1,490 5,869 SH   SOLE NONE 5,869 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 1,446 12,363 SH   SOLE NONE 12,363 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 1,408 22,158 SH   SOLE NONE 22,158 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,347 6,284 SH   SOLE NONE 6,284 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW SP BIOTCH BL NEW 25490K323 1,273 35,361 SH   SOLE NONE 35,361 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 1,241 14,651 SH   SOLE NONE 14,651 0 0
ALTRIA GROUP INC COM 02209S103 1,221 25,776 SH   SOLE NONE 25,776 0 0
MCDONALD S CORP COM 580135101 1,184 4,417 SH   SOLE NONE 4,417 0 0
DRX DLY HEALTHCARE BULL 3X HEALTHCARE BUL 25459Y876 1,158 7,989 SH   SOLE NONE 7,989 0 0
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 1,137 3,381 SH   SOLE NONE 3,381 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,129 8,356 SH   SOLE NONE 8,356 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 1,112 26,459 SH   SOLE NONE 26,459 0 0
QUALCOMM INC COM 747525103 1,095 5,989 SH   SOLE NONE 5,989 0 0
CROWN HLDGS INC COM COM 228368106 1,071 9,685 SH   SOLE NONE 9,685 0 0
ISHARES TR SELF DRIVNG EV SELF DRIVNG EV 46435U366 1,060 19,550 SH   SOLE NONE 19,550 0 0
AZENTA INC COM COM 114340102 1,031 10,000 SH   SOLE NONE 10,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 1,002 19,632 SH   SOLE NONE 19,632 0 0
AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 975 35,859 SH   SOLE NONE 35,859 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 951 4,210 SH   SOLE NONE 4,210 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 939 1,655 SH   SOLE NONE 1,655 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 912 9,775 SH   SOLE NONE 9,775 0 0
AMYRIS INC COM NEW COM NEW 03236M200 912 168,646 SH   SOLE NONE 168,646 0 0
TWITTER INC COM USD0.000005 COM 90184L102 892 20,645 SH   SOLE NONE 20,645 0 0
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 891 127,288 SH   SOLE NONE 127,288 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 873 15,626 SH   SOLE NONE 15,626 0 0
BK OF AMERICA CORP COM COM 060505104 862 19,380 SH   SOLE NONE 19,380 0 0
DRAFTKINGS INC COM CL A COM CL A 26142R104 843 30,707 SH   SOLE NONE 30,707 0 0
NIKE INC CLASS B COM NPV CL B 654106103 841 5,047 SH   SOLE NONE 5,047 0 0
BOEING CO COM USD5.00 COM 097023105 829 4,118 SH   SOLE NONE 4,118 0 0
UNITEDHEALTH GROUP INC COM 91324P102 800 1,593 SH   SOLE NONE 1,593 0 0
WALMART INC COM COM 931142103 778 5,382 SH   SOLE NONE 5,382 0 0
DIREXION DAILY MID CAP BULL 3X SHARES ETF DLY MIDCAP ETF3X 25459W730 754 10,840 SH   SOLE NONE 10,840 0 0
UNION PAC CORP COM COM 907818108 736 2,924 SH   SOLE NONE 2,924 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 733 8,649 SH   SOLE NONE 8,649 0 0
MERCK &CO. INC COM COM 58933Y105 730 9,533 SH   SOLE NONE 9,533 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 729 11,700 SH   SOLE NONE 11,700 0 0
CLEAN HARBORS INC COM 184496107 725 7,275 SH   SOLE NONE 7,275 0 0
CHEVRON CORP NEW COM COM 166764100 715 6,098 SH   SOLE NONE 6,098 0 0
BROADCOM INC COM COM 11135F101 698 1,050 SH   SOLE NONE 1,050 0 0
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 COM 30212W100 682 20,271 SH   SOLE NONE 20,271 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 681 2,125 SH   SOLE NONE 2,125 0 0
LUCID GROUP INC COM COM 549498103 660 17,364 SH   SOLE NONE 17,364 0 0
INTUIT INC COM 461202103 658 1,023 SH   SOLE NONE 1,023 0 0
ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07 SPONS ADR A 780259206 624 14,386 SH   SOLE NONE 14,386 0 0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107 622 451 SH   SOLE NONE 451 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 615 5,115 SH   SOLE NONE 5,115 0 0
DISNEY WALT CO COM COM 254687106 605 3,908 SH   SOLE NONE 3,908 0 0
BLOCK INC CL A CL A 852234103 582 3,604 SH   SOLE NONE 3,604 0 0
INTEL CORP COM USD0.001 COM 458140100 579 11,248 SH   SOLE NONE 11,248 0 0
MICRON TECHNOLOGY INC COM 595112103 577 6,196 SH   SOLE NONE 6,196 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 567 5,976 SH   SOLE NONE 5,976 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 561 5,416 SH   SOLE NONE 5,416 0 0
PROCTER AND GAMBLE CO COM COM 742718109 551 3,373 SH   SOLE NONE 3,373 0 0
T-MOBILE US INC COM COM 872590104 542 4,680 SH   SOLE NONE 4,680 0 0
PEPSICO INC COM 713448108 528 3,042 SH   SOLE NONE 3,042 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 528 3,900 SH   SOLE NONE 3,900 0 0
SALESFORCE.COM INC COM USD0.001 COM 79466L302 488 1,922 SH   SOLE NONE 1,922 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 476 5,877 SH   SOLE NONE 5,877 0 0
FUBOTV INC COM COM 35953D104 467 30,142 SH   SOLE NONE 30,142 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 465 145,050 SH   SOLE NONE 145,050 0 0
SCHWAB CHARLES CORP COM COM 808513105 454 5,409 SH   SOLE NONE 5,409 0 0
ALLIANCE DATA SYSTEM COM USD0.01 COM 018581108 436 6,551 SH   SOLE NONE 6,551 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 433 945 SH   SOLE NONE 945 0 0
EVEREST RE GROUP LTD COM G3223R108 431 1,576 SH   SOLE NONE 1,576 0 0
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 408 7,485 SH   SOLE NONE 7,485 0 0
EATON VANCE ENHANCED EQUITY IN COM COM 278277108 389 15,820 SH   SOLE NONE 15,820 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 373 3,623 SH   SOLE NONE 3,623 0 0
BANKFINANCIAL CORPORATION COM USD0.01 COM 06643P104 360 33,824 SH   SOLE NONE 33,824 0 0
CAMDEN PROPERTY TRUST SBI USD0.01 SH BEN INT 133131102 357 2,000 SH   SOLE NONE 2,000 0 0
CISCO SYSTEMS INC COM 17275R102 348 5,500 SH   SOLE NONE 5,500 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 347 4,419 SH   SOLE NONE 4,419 0 0
DIREXION SHS ETF TR DAILY S&P BULL DAILY S&P BULL 25460G856 346 4,650 SH   SOLE NONE 4,650 0 0
ELI LILLY AND CO COM 532457108 345 1,250 SH   SOLE NONE 1,250 0 0
BARCLAYS BANK PLC IPTH SR B S&P IPTH SR B S&P 06747R477 343 18,547 SH   SOLE NONE 18,547 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 337 3,819 SH   SOLE NONE 3,819 0 0
KROGER CO COM USD1.00 COM 501044101 331 7,318 SH   SOLE NONE 7,318 0 0
ABBOTT LABORATORIES COM 002824100 305 2,172 SH   SOLE NONE 2,172 0 0
CME GROUP INC COM COM 12572Q105 303 1,328 SH   SOLE NONE 1,328 0 0
SHERWIN-WILLIAMS CO COM 824348106 297 845 SH   SOLE NONE 845 0 0
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 293 3,346 SH   SOLE NONE 3,346 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 289 6,905 SH   SOLE NONE 6,905 0 0
PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 74347X864 287 1,884 SH   SOLE NONE 1,884 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805 283 15,750 SH   SOLE NONE 15,750 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 281 1,913 SH   SOLE NONE 1,913 0 0
WELLS FARGO CO NEW COM COM 949746101 281 5,858 SH   SOLE NONE 5,858 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100 271 2,945 SH   SOLE NONE 2,945 0 0
CARLISLE COMPANIES INC COM 142339100 263 1,060 SH   SOLE NONE 1,060 0 0
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 259 2,889 SH   SOLE NONE 2,889 0 0
INSPIRE MED SYS INC COM COM 457730109 255 1,110 SH   SOLE NONE 1,110 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 253 2,134 SH   SOLE NONE 2,134 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 253 4,856 SH   SOLE NONE 4,856 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 251 657 SH   SOLE NONE 657 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 249 1,246 SH   SOLE NONE 1,246 0 0
VIACOMCBS INC CL B CL B 92556H206 249 8,260 SH   SOLE NONE 8,260 0 0
FORGEROCK INC CL A CL A 34631B101 240 9,000 SH   SOLE NONE 9,000 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105 237 2,596 SH   SOLE NONE 2,596 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 237 11,440 SH   SOLE NONE 11,440 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 236 2,237 SH   SOLE NONE 2,237 0 0
FEDEX CORP COM USD0.10 COM 31428X106 235 911 SH   SOLE NONE 911 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 234 1,663 SH   SOLE NONE 1,663 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 230 1,037 SH   SOLE NONE 1,037 0 0
MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT 59318D104 229 45,166 SH   SOLE NONE 45,166 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 228 591 SH   SOLE NONE 591 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 228 636 SH   SOLE NONE 636 0 0
KIMBERLY-CLARK CORP COM COM 494368103 226 1,582 SH   SOLE NONE 1,582 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 224 396 SH   SOLE NONE 396 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 224 4,451 SH   SOLE NONE 4,451 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 223 1,305 SH   SOLE NONE 1,305 0 0
PROSHARES ULTRA MIDCAP400 PSHS ULT MCAP400 74347R404 221 3,136 SH   SOLE NONE 3,136 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 220 2,589 SH   SOLE NONE 2,589 0 0
GENERAL MTRS CO COM COM 37045V100 219 3,742 SH   SOLE NONE 3,742 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 218 2,705 SH   SOLE NONE 2,705 0 0
ISHARES S&P 100 INDEX FUND S&P 100 ETF 464287101 218 996 SH   SOLE NONE 996 0 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 216 2,900 SH   SOLE NONE 2,900 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 215 852 SH   SOLE NONE 852 0 0
DIGITALBRIDGE GROUP INC CL A COM CL A COM 25401T108 214 25,785 SH   SOLE NONE 25,785 0 0
XILINX INC COM 983919101 212 1,000 SH   SOLE NONE 1,000 0 0
SONOS INC COM COM 83570H108 210 7,050 SH   SOLE NONE 7,050 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881 207 4,122 SH   SOLE NONE 4,122 0 0
SPDR SER TR S&P KENSHO SMART S&P KENSHO SMART 78468R689 207 3,750 SH   SOLE NONE 3,750 0 0
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 205 1,236 SH   SOLE NONE 1,236 0 0
CSX CORP COM USD1 COM 126408103 205 5,466 SH   SOLE NONE 5,466 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 203 3,911 SH   SOLE NONE 3,911 0 0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 ORD SHS G7997R103 200 1,770 SH   SOLE NONE 1,770 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 188 11,953 SH   SOLE NONE 11,953 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 159 25,042 SH   SOLE NONE 25,042 0 0
KALEYRA INC COM COM 483379103 143 14,300 SH   SOLE NONE 14,300 0 0
PROSPECT CAP CORP COM COM 74348T102 134 16,024 SH   SOLE NONE 16,024 0 0
THERAPEUTICSMD INC COM USD0.001 COM 88338N107 130 367,991 SH   SOLE NONE 367,991 0 0
TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 COM CL 2 88688T100 113 16,112 SH   SOLE NONE 16,112 0 0
VIRNETX HOLDING CORP COM 92823T108 105 40,732 SH   SOLE NONE 40,732 0 0
CERAGON NETWORKS NPV ORD M22013102 95 37,000 SH   SOLE NONE 37,000 0 0
LOCAL BOUNTI CORP COMMON STOCK COMMON STOCK 53960E106 77 12,000 SH   SOLE NONE 12,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 74 130,716 SH   SOLE NONE 130,716 0 0
SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 COM 86730L109 60 105,134 SH   SOLE NONE 105,134 0 0
AMMO INC COM ISIN #US00175J1079 COM 00175J107 55 10,100 SH   SOLE NONE 10,100 0 0
AUDACY INC CL A CL A 05070N103 50 19,750 SH   SOLE NONE 19,750 0 0
SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 SHS NEW Y73760194 48 52,480 SH   SOLE NONE 52,480 0 0
CLEARSIGN TECHNOLOGIES CORP COM COM 185064102 46 34,000 SH   SOLE NONE 34,000 0 0
AMPLIFY ENERGY CORP NEW COM COM 03212B103 46 15,000 SH   SOLE NONE 15,000 0 0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS REG SHS H8817H100 45 16,610 SH   SOLE NONE 16,610 0 0
ARBUTUS BIOPHARMA CORP NPV COM 03879J100 42 11,000 SH   SOLE NONE 11,000 0 0
ANTARES PHARMA INC COM 036642106 39 11,000 SH   SOLE NONE 11,000 0 0
YATRA ONLINE INC COM USD0.0001 ORD SHS G98338109 34 20,000 SH   SOLE NONE 20,000 0 0
22ND CENTY GROUP INC COM COM 90137F103 30 10,000 SH   SOLE NONE 10,000 0 0
NUCANA PLC SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 67022C106 26 11,000 SH   SOLE NONE 11,000 0 0
SURGALIGN HOLDINGS INC COM COM 86882C105 14 19,831 SH   SOLE NONE 19,831 0 0
AIM IMMUNOTECH INC COM COM 00901B105 10 11,777 SH   SOLE NONE 11,777 0 0
T2 BIOSYSTEMS INC COM USD0.001 COM 89853L104 10 20,500 SH   SOLE NONE 20,500 0 0
BIMI INTERNATIONAL MEDICAL INC COM COM 05552Q103 10 20,000 SH   SOLE NONE 20,000 0 0
FARMMI INC SHS ISIN #KYG332771073 SHS G33277107 2 12,500 SH   SOLE NONE 12,500 0 0
CREXENDO INC COM 226552107 0 44,772 SH   SOLE NONE 44,772 0 0