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
AFLAC INC COM 001055102 64 1,200 SH   SOLE 1 0 0 1,200
AT&T INC COM 00206R102 209 7,272 SH   SOLE 1 0 0 7,272
ARK ETF TR INNOVATION ETF 00214Q104 112 856 SH   SOLE 1 0 0 856
ARK ETF TR ISRAEL INOVATE 00214Q609 13 400 SH   SOLE 1 0 0 400
ABBVIE INC COM 00287Y109 555 4,930 SH   SOLE 1 0 0 4,930
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 8 500 SH   SOLE 1 0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 13 1,666 SH   SOLE 1 0 0 1,666
ADVISORSHARES TR PURE CANNABIS 00768Y495 137 6,500 SH   SOLE 1 0 0 6,500
AIR PRODS & CHEMS INC COM 009158106 410 1,426 SH   SOLE 1 0 0 1,426
ALBERTSONS COS INC COMMON STOCK 013091103 10 500 SH   SOLE 1 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340 1,500 SH   SOLE 1 0 0 1,500
ALLY FINL INC COM 02005N100 162 3,250 SH   SOLE 1 0 0 3,250
ALPHABET INC CAP STK CL C 02079K107 113 45 SH   SOLE 1 0 0 45
ALPHABET INC CAP STK CL A 02079K305 107 44 SH   SOLE 1 0 0 44
ALTIMMUNE INC COM NEW 02155H200 49 5,000 SH   SOLE 1 0 0 5,000
ALTRIA GROUP INC COM 02209S103 7 150 SH   SOLE 1 0 0 150
AMAZON COM INC COM 023135106 234 68 SH   SOLE 1 0 0 68
AMERICAN ELEC PWR CO INC COM 025537101 85 1,004 SH   SOLE 1 0 0 1,004
AMERICAN INTL GROUP INC COM NEW 026874784 381 8,000 SH   SOLE 1 0 0 8,000
AMERICAN TOWER CORP NEW COM 03027X100 30 110 SH   SOLE 1 0 0 110
AMERICAN WTR WKS CO INC NEW COM 030420103 14 92 SH   SOLE 1 0 0 92
AMERIPRISE FINL INC COM 03076C106 19 76 SH   SOLE 1 0 0 76
AMETEK INC COM 031100100 19 139 SH   SOLE 1 0 0 139
AMGEN INC COM 031162100 1,926 7,903 SH   SOLE 1 0 0 7,903
ANALOG DEVICES INC COM 032654105 9 50 SH   SOLE 1 0 0 50
ANAPLAN INC COM 03272L108 11 199 SH   SOLE 1 0 0 199
ANTHEM INC COM 036752103 27 70 SH   SOLE 1 0 0 70
APOLLO GLOBAL MGMT INC COM CL A 03768E105 311 5,000 SH   SOLE 1 0 0 5,000
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 9 698 SH   SOLE 1 0 0 698
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 34 10,000 SH   SOLE 1 0 0 10,000
APPLE INC COM 037833100 2,641 19,285 SH   SOLE 1 0 0 19,285
ARES CAPITAL CORP COM 04010L103 8,652 441,678 SH   SOLE 1 0 0 441,678
ASANA INC CL A 04342Y104 434 7,000 SH   SOLE 1 0 0 7,000
AURORA CANNABIS INC COM 05156X884 12 1,346 SH   SOLE 1 0 0 1,346
AURORA MOBILE LTD ADS 051857100 31 9,400 SH   SOLE 1 0 0 9,400
AVENUE THERAPEUTICS INC COM NEW 05360L205 109 43,590 SH   SOLE 1 0 0 43,590
AXON ENTERPRISE INC COM 05464C101 106 600 SH   SOLE 1 0 0 600
BECTON DICKINSON & CO COM 075887109 30 123 SH   SOLE 1 0 0 123
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111 400 SH   SOLE 1 0 0 400
BEST BUY INC COM 086516101 17 150 SH   SOLE 1 0 0 150
BEYOND MEAT INC COM 08862E109 1 5 SH   SOLE 1 0 0 5
BIODELIVERY SCIENCES INTL IN COM 09060J106 143 40,000 SH   SOLE 1 0 0 40,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 95 1,137 SH   SOLE 1 0 0 1,137
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 209 13,564 SH   SOLE 1 0 0 13,564
BLINK CHARGING CO COM 09354A100 84 2,050 SH   SOLE 1 0 0 2,050
BOEING CO COM 097023105 283 1,180 SH   SOLE 1 0 0 1,180
BOX INC CL A 10316T104 1 21 SH   SOLE 1 0 0 21
BROADCOM INC COM 11135F101 148 310 SH   SOLE 1 0 0 310
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 300 SH   SOLE 1 0 0 300
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 20 261 SH   SOLE 1 0 0 261
BUMBLE INC COM CL A 12047B105 4 75 SH   SOLE 1 0 0 75
CF FIN ACQUISITION CORP III CL A 12529D108 150 15,000 SH   SOLE 1 0 0 15,000
CME GROUP INC COM 12572Q105 26 122 SH   SOLE 1 0 0 122
CVS HEALTH CORP COM 126650100 681 8,161 SH   SOLE 1 0 0 8,161
CANOPY GROWTH CORP COM 138035100 27 1,110 SH   SOLE 1 0 0 1,110
CARLYLE GROUP INC COM 14316J108 1,330 28,625 SH   SOLE 1 0 0 28,625
CATERPILLAR INC COM 149123101 55 254 SH   SOLE 1 0 0 254
CELANESE CORP DEL COM 150870103 67 439 SH   SOLE 1 0 0 439
CHECKPOINT THERAPEUTICS INC COM 162828107 720 244,150 SH   SOLE 1 0 0 244,150
CHEVRON CORP NEW COM 166764100 1,899 18,130 SH   SOLE 1 0 0 18,130
CISCO SYS INC COM 17275R102 2,126 40,118 SH   SOLE 1 0 0 40,118
CLOVIS ONCOLOGY INC COM 189464100 264 45,500 SH   SOLE 1 0 0 45,500
COCA COLA CO COM 191216100 2,395 44,255 SH   SOLE 1 0 0 44,255
COINBASE GLOBAL INC COM CL A 19260Q107 95 377 SH   SOLE 1 0 0 377
COLGATE PALMOLIVE CO COM 194162103 103 1,263 SH   SOLE 1 0 0 1,263
COMCAST CORP NEW CL A 20030N101 92 1,619 SH   SOLE 1 0 0 1,619
COMPASS DIVERSIFIED SH BEN INT 20451Q104 319 12,500 SH   SOLE 1 0 0 12,500
CONOCOPHILLIPS COM 20825C104 5 75 SH   SOLE 1 0 0 75
CONSOLIDATED EDISON INC COM 209115104 8 115 SH   SOLE 1 0 0 115
CONTANGO OIL & GAS CO COM NEW 21075N204 115 26,675 SH   SOLE 1 0 0 26,675
CUMMINS INC COM 231021106 93 380 SH   DFND 4 0 0 380
CYRUSONE INC COM 23283R100 16 230 SH   SOLE 1 0 0 230
DBX ETF TR XTRACK MSCI EURP 233051853 63 1,838 SH   SOLE 1 0 0 1,838
DEXCOM INC COM 252131107 15 35 SH   SOLE 1 0 0 35
DIGITAL RLTY TR INC COM 253868103 71 473 SH   SOLE 1 0 0 473
DISNEY WALT CO COM 254687106 139 792 SH   SOLE 1 0 0 792
DISCOVERY INC COM SER A 25470F104 6 200 SH   SOLE 1 0 0 200
DOCUMENT SEC SYS INC COM NEW 25614T309 5 3,000 SH   SOLE 1 0 0 3,000
DOW INC COM 260557103 1,927 30,450 SH   SOLE 1 0 0 30,450
DUKE ENERGY CORP NEW COM NEW 26441C204 58 584 SH   SOLE 1 0 0 584
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 538 8,869 SH   SOLE 1 0 0 8,869
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 673 32,700 SH   SOLE 1 0 0 32,700
ECOLAB INC COM 278865100 4 21 SH   SOLE 1 0 0 21
ENCOMPASS HEALTH CORP COM 29261A100 16 200 SH   SOLE 1 0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 66 2,752 SH   SOLE 1 0 0 2,752
EQUINIX INC COM 29444U700 10 12 SH   SOLE 1 0 0 12
EXXON MOBIL CORP COM 30231G102 64 1,017 SH   SOLE 1 0 0 1,017
FACEBOOK INC CL A 30303M102 426 1,224 SH   SOLE 1 0 0 1,224
FASTENAL CO COM 311900104 54 1,047 SH   SOLE 1 0 0 1,047
FIDELITY NATL INFORMATION SV COM 31620M106 12 87 SH   SOLE 1 0 0 87
FIRST TR MORNINGSTAR DIVID L SHS 336917109 135 4,060 SH   SOLE 1 0 0 4,060
FLOWERS FOODS INC COM 343498101 17 700 SH   SOLE 1 0 0 700
FORD MTR CO DEL COM 345370860 45 3,000 SH   SOLE 1 0 0 3,000
FORESIGHT ACQUISITION CORP CL A 34552Y106 3,511 355,026 SH   SOLE 1 0 0 355,026
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 164 118,333 SH   SOLE 1 0 0 118,333
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 100 9,639 SH   SOLE 1 0 0 9,639
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 136 100,000 SH   SOLE 1 0 0 100,000
GENERAC HLDGS INC COM 368736104 415 1,000 SH   SOLE 1 0 0 1,000
GENERAL ELECTRIC CO COM 369604103 14 1,075 SH   SOLE 1 0 0 1,075
GENERAL MTRS CO COM 37045V100 485 8,200 SH   SOLE 1 0 0 8,200
GILEAD SCIENCES INC COM 375558103 6 92 SH   SOLE 1 0 0 92
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE 1 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 260 685 SH   DFND 4 0 0 685
GOODRX HLDGS INC COM CL A 38246G108 37 1,032 SH   SOLE 1 0 0 1,032
GORES HLDGS V INC COM CL A 382864106 2 200 SH   SOLE 1 0 0 200
HCA HEALTHCARE INC COM 40412C101 37 181 SH   SOLE 1 0 0 181
HARTFORD FINL SVCS GROUP INC COM 416515104 108 1,746 SH   SOLE 1 0 0 1,746
HERON THERAPEUTICS INC COM 427746102 93 6,000 SH   SOLE 1 0 0 6,000
HOME DEPOT INC COM 437076102 213 667 SH   SOLE 1 0 0 667
HONEYWELL INTL INC COM 438516106 450 2,053 SH   SOLE 1 0 0 2,053
HUMANA INC COM 444859102 58 132 SH   SOLE 1 0 0 132
HUNTINGTON INGALLS INDS INC COM 446413106 15 70 SH   SOLE 1 0 0 70
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 762 13,863 SH   SOLE 1 0 0 13,863
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 400 SH   SOLE 1 0 0 400
INTEL CORP COM 458140100 1,823 32,477 SH   SOLE 1 0 0 32,477
INTELLIA THERAPEUTICS INC COM 45826J105 63 390 SH   SOLE 1 0 0 390
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 46 SH   SOLE 1 0 0 46
INTERNATIONAL BUSINESS MACHS COM 459200101 2,151 14,676 SH   SOLE 1 0 0 14,676
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 17 833 SH   SOLE 1 0 0 833
INTUIT COM 461202103 6 12 SH   SOLE 1 0 0 12
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 882 18,154 SH   SOLE 1 0 0 18,154
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 113 1,465 SH   SOLE 1 0 0 1,465
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 143 779 SH   SOLE 1 0 0 779
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 111 734 SH   SOLE 1 0 0 734
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3 18 SH   SOLE 1 0 0 18
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41 670 SH   SOLE 1 0 0 670
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 66 2,420 SH   SOLE 1 0 0 2,420
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,575 59,890 SH   SOLE 1 0 0 59,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 57 2,550 SH   SOLE 1 0 0 2,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 63 2,912 SH   SOLE 1 0 0 2,912
IQVIA HLDGS INC COM 46266C105 16 65 SH   SOLE 1 0 0 65
ISHARES GOLD TR ISHARES NEW 464285204 1,055 31,305 SH   SOLE 1 0 0 31,305
ISHARES INC MSCI PAC JP ETF 464286665 45 875 SH   SOLE 1 0 0 875
ISHARES TR SELECT DIVID ETF 464287168 717 6,149 SH   SOLE 1 0 0 6,149
ISHARES TR TIPS BD ETF 464287176 6 48 SH   SOLE 1 0 0 48
ISHARES TR MSCI EMG MKT ETF 464287234 1 12 SH   SOLE 1 0 0 12
ISHARES TR IBOXX INV CP ETF 464287242 22 164 SH   SOLE 1 0 0 164
ISHARES TR MSCI EAFE ETF 464287465 7 85 SH   SOLE 1 0 0 85
ISHARES TR RUS MD CP GR ETF 464287481 458 4,048 SH   SOLE 1 0 0 4,048
ISHARES TR ISHARES BIOTECH 464287556 857 5,236 SH   SOLE 1 0 0 5,236
ISHARES TR RUS 1000 VAL ETF 464287598 21 131 SH   SOLE 1 0 0 131
ISHARES TR RUS 1000 GRW ETF 464287614 317 1,166 SH   SOLE 1 0 0 1,166
ISHARES TR GL CLEAN ENE ETF 464288224 117 5,000 SH   SOLE 1 0 0 5,000
ISHARES TR IBOXX HI YD ETF 464288513 14 159 SH   SOLE 1 0 0 159
ISHARES TR PFD AND INCM SEC 464288687 53 1,350 SH   SOLE 1 0 0 1,350
ISHARES TR U.S. MED DVC ETF 464288810 199 550 SH   SOLE 1 0 0 550
ISHARES SILVER TR ISHARES 46428Q109 97 4,000 SH   SOLE 1 0 0 4,000
ISHARES TR US TREAS BD ETF 46429B267 19 714 SH   SOLE 1 0 0 714
ISHARES TR MSCI EAFE MIN VL 46429B689 589 7,793 SH   SOLE 1 0 0 7,793
ISHARES TR MSCI USA MIN VOL 46429B697 723 9,820 SH   SOLE 1 0 0 9,820
ISHARES TR CORE MSCI EAFE 46432F842 21 278 SH   SOLE 1 0 0 278
JPMORGAN CHASE & CO COM 46625H100 2,710 17,420 SH   SOLE 1 0 0 17,420
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3 50 SH   SOLE 1 0 0 50
JETBLUE AWYS CORP COM 477143101 21 1,250 SH   SOLE 1 0 0 1,250
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 90 1,645 SH   SOLE 1 0 0 1,645
JOHNSON & JOHNSON COM 478160104 2,188 13,281 SH   SOLE 1 0 0 13,281
KKR & CO INC COM 48251W104 296 5,000 SH   SOLE 1 0 0 5,000
KVH INDS INC COM 482738101 25 2,000 SH   SOLE 1 0 0 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 18 62 SH   SOLE 1 0 0 62
KIMBERLY-CLARK CORP COM 494368103 99 738 SH   SOLE 1 0 0 738
KRANESHARES TR QUADRTC INT RT 500767736 990 35,849 SH   SOLE 1 0 0 35,849
KROGER CO COM 501044101 10 250 SH   SOLE 1 0 0 250
LAS VEGAS SANDS CORP COM 517834107 184 3,500 SH   SOLE 1 0 0 3,500
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,128 36,725 SH   SOLE 1 0 0 36,725
LAUDER ESTEE COS INC CL A 518439104 15 46 SH   SOLE 1 0 0 46
LOCKHEED MARTIN CORP COM 539830109 127 336 SH   SOLE 1 0 0 336
LOWES COS INC COM 548661107 80 411 SH   SOLE 1 0 0 411
LUMINAR TECHNOLOGIES INC COM CL A 550424105 17 790 SH   SOLE 1 0 0 790
MP MATERIALS CORP COM CL A 553368101 150 4,080 SH   SOLE 1 0 0 4,080
MARRIOTT INTL INC NEW CL A 571903202 70 510 SH   SOLE 1 0 0 510
MARTIN MARIETTA MATLS INC COM 573284106 176 500 SH   SOLE 1 0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 162 444 SH   SOLE 1 0 0 444
MATTEL INC COM 577081102 14 710 SH   SOLE 1 0 0 710
MAXIM INTEGRATED PRODS INC COM 57772K101 115 1,091 SH   SOLE 1 0 0 1,091
MCDONALDS CORP COM 580135101 2,341 10,135 SH   SOLE 1 0 0 10,135
MERCK & CO INC COM 58933Y105 2,028 26,081 SH   SOLE 1 0 0 26,081
MICROSOFT CORP COM 594918104 987 3,643 SH   SOLE 1 0 0 3,643
MICROCHIP TECHNOLOGY INC. COM 595017104 22 145 SH   SOLE 1 0 0 145
MODERNA INC COM 60770K107 188 800 SH   SOLE 1 0 0 800
MOMENTIVE GLOBAL INC COM 60878Y108 2 92 SH   SOLE 1 0 0 92
MOODYS CORP COM 615369105 12 34 SH   SOLE 1 0 0 34
MORGAN STANLEY COM NEW 617446448 298 3,250 SH   SOLE 1 0 0 3,250
MOTOROLA SOLUTIONS INC COM NEW 620076307 70 325 SH   SOLE 1 0 0 325
MUSTANG BIO INC COM 62818Q104 103 31,000 SH   SOLE 1 0 0 31,000
NETFLIX INC COM 64110L106 57 108 SH   SOLE 1 0 0 108
NEXTERA ENERGY INC COM 65339F101 302 4,120 SH   SOLE 1 0 0 4,120
NIKE INC CL B 654106103 60 387 SH   SOLE 1 0 0 387
NORFOLK SOUTHN CORP COM 655844108 18 69 SH   SOLE 1 0 0 69
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,733 237,754 SH   SOLE 1 0 0 237,754
NVIDIA CORPORATION COM 67066G104 220 275 SH   SOLE 1 0 0 275
OSI ETF TR OSHARES US QUALT 67110P407 58 1,380 SH   SOLE 1 0 0 1,380
OCCIDENTAL PETE CORP COM 674599105 62 1,970 SH   SOLE 1 0 0 1,970
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 246 SH   SOLE 1 0 0 246
OLD REP INTL CORP COM 680223104 135 5,400 SH   SOLE 1 0 0 5,400
OMNICOM GROUP INC COM 681919106 60 750 SH   SOLE 1 0 0 750
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 23 3,333 SH   SOLE 1 0 0 3,333
OPKO HEALTH INC COM 68375N103 3 740 SH   SOLE 1 0 0 740
ORACLE CORP COM 68389X105 35 444 SH   SOLE 1 0 0 444
ORGANON & CO COMMON STOCK 68622V106 73 2,406 SH   SOLE 1 0 0 2,406
ORLA MNG LTD NEW COM 68634K106 45 10,990 SH   SOLE 1 0 0 10,990
PACKAGING CORP AMER COM 695156109 51 376 SH   SOLE 1 0 0 376
PALANTIR TECHNOLOGIES INC CL A 69608A108 843 31,990 SH   SOLE 1 0 0 31,990
PALO ALTO NETWORKS INC COM 697435105 19 50 SH   SOLE 1 0 0 50
PARKER-HANNIFIN CORP COM 701094104 10 31 SH   SOLE 1 0 0 31
PAYPAL HLDGS INC COM 70450Y103 589 2,020 SH   SOLE 1 0 0 2,020
PELOTON INTERACTIVE INC CL A COM 70614W100 165 1,334 SH   SOLE 1 0 0 1,334
PEMBINA PIPELINE CORP COM 706327103 19 600 SH   SOLE 1 0 0 600
PEPSICO INC COM 713448108 129 870 SH   SOLE 1 0 0 870
PETROS PHARMACEUTICALS INC COM 71678J100 88 28,000 SH   SOLE 1 0 0 28,000
PFIZER INC COM 717081103 489 12,481 SH   SOLE 1 0 0 12,481
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 92 SH   SOLE 1 0 0 92
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 78 3,499 SH   SOLE 1 0 0 3,499
PLUG POWER INC COM NEW 72919P202 2,920 85,400 SH   SOLE 1 0 0 85,400
PROCTER AND GAMBLE CO COM 742718109 73 540 SH   SOLE 1 0 0 540
PROGRESSIVE CORP COM 743315103 154 1,570 SH   DFND 4 0 0 1,570
PROLOGIS INC. COM 74340W103 17 140 SH   SOLE 1 0 0 140
PROSHARES TR SHORT S&P 500 NE 74347B425 33 2,151 SH   SOLE 1 0 0 2,151
PROSHARES TR S&P MDCP 400 DIV 74347B680 346 4,850 SH   SOLE 1 0 0 4,850
PROSHARES TR RUSS 2000 DIVD 74347B698 216 3,400 SH   SOLE 1 0 0 3,400
PROSHARES TR II ULTRA VIX SHORT 74347Y839 28 1,000 SH   SOLE 1 0 0 1,000
PROSHARES TR PET CARE ETF 74348A145 19 235 SH   SOLE 1 0 0 235
PROSHARES TR S&P 500 DV ARIST 74348A467 1,069 11,796 SH   SOLE 1 0 0 11,796
QORVO INC COM 74736K101 391 2,000 SH   SOLE 1 0 0 2,000
QUALCOMM INC COM 747525103 322 2,250 SH   SOLE 1 0 0 2,250
QUANTUMSCAPE CORP COM CL A 74767V109 53 1,800 SH   SOLE 1 0 0 1,800
QUEST DIAGNOSTICS INC COM 74834L100 29 220 SH   SOLE 1 0 0 220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,052 24,049 SH   SOLE 1 0 0 24,049
REGENERON PHARMACEUTICALS COM 75886F107 5 9 SH   SOLE 1 0 0 9
REINSURANCE GRP OF AMERICA I COM NEW 759351604 51 447 SH   SOLE 1 0 0 447
REKOR SYSTEMS INC COM 759419104 325 32,000 SH   SOLE 1 0 0 32,000
ROBLOX CORP CL A 771049103 51 571 SH   SOLE 1 0 0 571
ROPER TECHNOLOGIES INC COM 776696106 18 39 SH   SOLE 1 0 0 39
ROSS STORES INC COM 778296103 74 595 SH   DFND 4 0 0 595
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,155 2,698 SH   SOLE 1 0 0 2,698
SPDR GOLD TR GOLD SHS 78463V107 517 3,119 SH   SOLE 1 0 0 3,119
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23 754 SH   SOLE 1 0 0 754
SPDR SER TR S&P 600 SMCP VAL 78464A300 7 80 SH   SOLE 1 0 0 80
SPDR SER TR S&P REGL BKG 78464A698 105 1,600 SH   SOLE 1 0 0 1,600
SALESFORCE COM INC COM 79466L302 259 1,061 SH   SOLE 1 0 0 1,061
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 173 SH   SOLE 1 0 0 173
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 56 SH   SOLE 1 0 0 56
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 671 SH   SOLE 1 0 0 671
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 697 12,806 SH   SOLE 1 0 0 12,806
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 279 SH   SOLE 1 0 0 279
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 187 SH   SOLE 1 0 0 187
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 86 1,235 SH   SOLE 1 0 0 1,235
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 600 SH Call SOLE 1 0 0 600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 250 SH   SOLE 1 0 0 250
SKYWORKS SOLUTIONS INC COM 83088M102 1,601 8,350 SH   SOLE 1 0 0 8,350
SLACK TECHNOLOGIES INC COM CL A 83088V102 32 725 SH   SOLE 1 0 0 725
SMUCKER J M CO COM NEW 832696405 73 564 SH   SOLE 1 0 0 564
SNAP INC CL A 83304A106 63 920 SH   SOLE 1 0 0 920
SNOWFLAKE INC CL A 833445109 104 430 SH   SOLE 1 0 0 430
SONIM TECHNOLOGIES INC COM 83548F101 1 2,000 SH   SOLE 1 0 0 2,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 5 SH   SOLE 1 0 0 5
SONOS INC COM 83570H108 22 630 SH   SOLE 1 0 0 630
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,324 343,008 SH   SOLE 1 0 0 343,008
SQUARE INC CL A 852234103 195 800 SH   SOLE 1 0 0 800
STANLEY BLACK & DECKER INC COM 854502101 9 45 SH   SOLE 1 0 0 45
STARBUCKS CORP COM 855244109 27 240 SH   SOLE 1 0 0 240
STORE CAP CORP COM 862121100 173 5,000 SH   SOLE 1 0 0 5,000
STRATEGIC ED INC COM 86272C103 165 2,170 SH   DFND 4 0 0 2,170
STRIDE INC COM 86333M108 161 5,000 SH   SOLE 1 0 0 5,000
SUNDIAL GROWERS INC COM 86730L109 24 25,000 SH   SOLE 1 0 0 25,000
SYSCO CORP COM 871829107 139 1,791 SH   SOLE 1 0 0 1,791
TJX COS INC NEW COM 872540109 10 144 SH   SOLE 1 0 0 144
T-MOBILE US INC COM 872590104 20 136 SH   SOLE 1 0 0 136
TALKSPACE INC COM 87427V103 103 12,442 SH   SOLE 1 0 0 12,442
TALKSPACE INC *W EXP 06/21/202 87427V111 67 50,000 SH   SOLE 1 0 0 50,000
TATTOOED CHEF INC COM CL A 87663X102 429 20,000 SH   SOLE 1 0 0 20,000
TESLA INC COM 88160R101 504 742 SH   SOLE 1 0 0 742
TEXAS INSTRS INC COM 882508104 55 288 SH   SOLE 1 0 0 288
TG THERAPEUTICS INC COM 88322Q108 562 14,500 SH   SOLE 1 0 0 14,500
THERAPEUTICSMD INC COM 88338N107 49 41,500 SH   SOLE 1 0 0 41,500
THERMO FISHER SCIENTIFIC INC COM 883556102 74 147 SH   SOLE 1 0 0 147
3-D SYS CORP DEL COM NEW 88554D205 142 3,550 SH   SOLE 1 0 0 3,550
3M CO COM 88579Y101 2,038 10,259 SH   SOLE 1 0 0 10,259
TILRAY INC COM CL 2 88688T100 1,072 59,268 SH   SOLE 1 0 0 59,268
TRAVELERS COMPANIES INC COM 89417E109 1,795 11,989 SH   SOLE 1 0 0 11,989
TRUIST FINL CORP COM 89832Q109 350 6,315 SH   SOLE 1 0 0 6,315
TYSON FOODS INC CL A 902494103 111 1,509 SH   SOLE 1 0 0 1,509
UBER TECHNOLOGIES INC COM 90353T100 460 9,186 SH   SOLE 1 0 0 9,186
UNILEVER PLC SPON ADR NEW 904767704 23 400 SH   SOLE 1 0 0 400
UNION PAC CORP COM 907818108 108 493 SH   SOLE 1 0 0 493
UNITEDHEALTH GROUP INC COM 91324P102 10 25 SH   SOLE 1 0 0 25
UNITY SOFTWARE INC COM 91332U101 36 332 SH   SOLE 1 0 0 332
UPWORK INC COM 91688F104 87 1,500 SH   SOLE 1 0 0 1,500
VALERO ENERGY CORP COM 91913Y100 30 378 SH   SOLE 1 0 0 378
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 185 5,447 SH   SOLE 1 0 0 5,447
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,108 7,160 SH   SOLE 1 0 0 7,160
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 232 4,500 SH   SOLE 1 0 0 4,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 322 3,071 SH   SOLE 1 0 0 3,071
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 217 2,475 SH   SOLE 1 0 0 2,475
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 68 SH   SOLE 1 0 0 68
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 79 SH   SOLE 1 0 0 79
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 200 SH   SOLE 1 0 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 250 1,273 SH   SOLE 1 0 0 1,273
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 630 SH   SOLE 1 0 0 630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 472 1,200 SH   SOLE 1 0 0 1,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 94 SH   SOLE 1 0 0 94
VANGUARD INDEX FDS MID CAP ETF 922908629 5 22 SH   SOLE 1 0 0 22
VANGUARD INDEX FDS VALUE ETF 922908744 2,231 16,232 SH   SOLE 1 0 0 16,232
VANGUARD INDEX FDS TOTAL STK MKT 922908769 946 4,245 SH   SOLE 1 0 0 4,245
VERIZON COMMUNICATIONS INC COM 92343V104 2,343 41,820 SH   SOLE 1 0 0 41,820
VERTEX PHARMACEUTICALS INC COM 92532F100 44 220 SH   SOLE 1 0 0 220
VIACOMCBS INC CL B 92556H206 452 10,000 SH   SOLE 1 0 0 10,000
VIATRIS INC COM 92556V106 3 223 SH   SOLE 1 0 0 223
VISA INC COM CL A 92826C839 133 570 SH   DFND 4 0 0 570
VISA INC COM CL A 92826C839 649 2,776 SH   SOLE 1 0 0 2,776
WABTEC COM 929740108 1 7 SH   SOLE 1 0 0 7
WALMART INC COM 931142103 207 1,466 SH   SOLE 1 0 0 1,466
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,851 35,176 SH   SOLE 1 0 0 35,176
WELLTOWER INC COM 95040Q104 96 1,150 SH   SOLE 1 0 0 1,150
WILLIAMS COS INC COM 969457100 74 2,775 SH   SOLE 1 0 0 2,775
XPO LOGISTICS INC COM 983793100 350 2,500 SH   SOLE 1 0 0 2,500
XENIA HOTELS & RESORTS INC COM 984017103 23 1,250 SH   SOLE 1 0 0 1,250
YUM BRANDS INC COM 988498101 58 500 SH   SOLE 1 0 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 80 500 SH   SOLE 1 0 0 500
ZOETIS INC CL A 98978V103 214 1,150 SH   SOLE 1 0 0 1,150
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 40 SH   SOLE 1 0 0 40
ARCH CAP GROUP LTD ORD G0450A105 201 5,170 SH   DFND 4 0 0 5,170
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57 195 SH   SOLE 1 0 0 195
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   SOLE 1 0 0 2
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 147 2,642 SH   SOLE 1 0 0 2,642
EATON CORP PLC SHS G29183103 68 458 SH   SOLE 1 0 0 458
MEDTRONIC PLC SHS G5960L103 282 2,271 SH   SOLE 1 0 0 2,271
PAYSAFE LIMITED ORD G6964L107 121 10,000 SH   SOLE 1 0 0 10,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 202 2,298 SH   SOLE 1 0 0 2,298
TRANE TECHNOLOGIES PLC SHS G8994E103 14 78 SH   SOLE 1 0 0 78
CHUBB LIMITED COM H1467J104 20 125 SH   SOLE 1 0 0 125
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 200 SH   SOLE 1 0 0 200
FERRARI N V COM N3167Y103 16 80 SH   SOLE 1 0 0 80
NXP SEMICONDUCTORS N V COM N6596X109 116 562 SH   SOLE 1 0 0 562
STELLANTIS N.V SHS N82405106 15 753 SH   SOLE 1 0 0 753