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
3-D SYS CORP DEL COM NEW 88554D205 34 3,550 SH   SOLE 1 0 0 3,550
3M CO COM 88579Y101 914 7,060 SH   SOLE 1 0 0 7,060
ABBVIE INC COM 00287Y109 663 4,330 SH   SOLE 1 0 0 4,330
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 9 500 SH   SOLE 1 0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 8 1,666 SH   SOLE 1 0 0 1,666
ADVISORSHARES TR PURE CANNABIS 00768Y495 66 12,595 SH   SOLE 1 0 0 12,595
AFLAC INC COM 001055102 66 1,200 SH   SOLE 1 0 0 1,200
AIR PRODS & CHEMS INC COM 009158106 55 229 SH   SOLE 1 0 0 229
ALBERTSONS COS INC COMMON STOCK 013091103 13 500 SH   SOLE 1 0 0 500
ALPHABET INC CAP STK CL A 02079K305 96 44 SH   SOLE 1 0 0 44
ALPHABET INC CAP STK CL C 02079K107 1,245 569 SH   SOLE 1 0 0 569
ALPS ETF TR OSHARES US QUALT 00162Q387 56 1,380 SH   SOLE 1 0 0 1,380
ALTIMMUNE INC CALL 02155H200 44 5,000 PRN   SOLE 1 0 0 5,000
ALTRIA GROUP INC COM 02209S103 6 150 SH   SOLE 1 0 0 150
AMAZON COM INC COM 023135106 363 3,420 SH   SOLE 1 0 0 3,420
AMERICAN ELEC PWR CO INC COM 025537101 96 1,004 SH   SOLE 1 0 0 1,004
AMERICAN EXPRESS CO COM 025816109 589 4,250 SH   SOLE 1 0 0 4,250
AMERICAN TOWER CORP NEW COM 03027X100 28 110 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 18 76 SH   SOLE 1 0 0 76
AMETEK INC COM 031100100 15 139 SH   SOLE 1 0 0 139
AMGEN INC COM 031162100 20 82 SH   SOLE 1 0 0 82
ANALOG DEVICES INC COM 032654105 197 1,350 SH   SOLE 1 0 0 1,350
APOLLO GLOBAL MGMT INC COM 03769M106 10 205 SH   SOLE 1 0 0 205
APPLE INC COM 037833100 2,664 19,487 SH   SOLE 1 0 0 19,487
ARCH CAP GROUP LTD ORD G0450A105 299 6,570 SH   DFND 2 0 0 6,570
ARDAGH METAL PACKAGING S A SHS L02235106 1 200 SH   SOLE 1 0 0 200
ARES CAPITAL CORP COM 04010L103 8,450 471,288 SH   SOLE 1 0 0 471,288
ARK ETF TR INNOVATION ETF 00214Q104 37 916 SH   SOLE 1 0 0 916
ARK ETF TR ISRAEL INOVATE 00214Q609 7 400 SH   SOLE 1 0 0 400
ASANA INC CL A 04342Y104 88 5,000 SH   SOLE 1 0 0 5,000
ASTRAZENECA PLC SPONSORED ADR 046353108 40 600 SH   SOLE 1 0 0 600
AT&T INC COM 00206R102 115 5,469 SH   SOLE 1 0 0 5,469
AURORA MOBILE LTD ADS 051857100 7 7,000 SH   SOLE 1 0 0 7,000
AVENUE THERAPEUTICS INC COM NEW 05360L205 4 16,000 SH   SOLE 1 0 0 16,000
AVEPOINT INC *W EXP 09/18/202 053604112 7 10,000 SH   SOLE 1 0 0 10,000
AXON ENTERPRISE INC COM 05464C101 56 600 SH   SOLE 1 0 0 600
BARINGS GLOBAL SHORT DURATIO COM 06760L100 115 8,850 SH   SOLE 1 0 0 8,850
BARINGS PARTN INVS SH BEN INT 06761A103 28 2,300 SH   SOLE 1 0 0 2,300
BECTON DICKINSON & CO COM 075887109 30 123 SH   SOLE 1 0 0 123
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 110 SH   SOLE 1 0 0 110
BEST BUY INC COM 086516101 13 203 SH   SOLE 1 0 0 203
BHP GROUP LTD SPONSORED ADS 088606108 3,258 58,000 SH   SOLE 1 0 0 58,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 90 1,085 SH   SOLE 1 0 0 1,085
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 78 65 SH   SOLE 1 0 0 65
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 165 13,751 SH   SOLE 1 0 0 13,751
BLACKSTONE INC COM 09260D107 6 68 SH   SOLE 1 0 0 68
BLINK CHARGING CO COM 09354A100 34 2,040 SH   SOLE 1 0 0 2,040
BLOCK INC CL A 852234103 49 800 SH   SOLE 1 0 0 800
BOEING CO COM 097023105 442 3,230 SH   SOLE 1 0 0 3,230
BOX INC CL A 10316T104 1 21 SH   SOLE 1 0 0 21
BROADCOM INC COM 11135F101 151 310 SH   SOLE 1 0 0 310
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 300 SH   SOLE 1 0 0 300
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 151 3,963 SH   SOLE 1 0 0 3,963
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 13 300 SH   SOLE 1 0 0 300
BUMBLE INC COM CL A 12047B105 2 75 SH   SOLE 1 0 0 75
CANADIAN NAT RES LTD COM 136385101 464 8,650 SH   SOLE 1 0 0 8,650
CANADIAN PAC RY LTD COM 13645T100 12 178 SH   SOLE 1 0 0 178
CANOPY GROWTH CORP COM 138035100 3 1,110 SH   SOLE 1 0 0 1,110
CARLYLE GROUP INC COM 14316J108 894 28,225 SH   SOLE 1 0 0 28,225
CATERPILLAR INC COM 149123101 91 510 SH   SOLE 1 0 0 510
CELANESE CORP DEL COM 150870103 124 1,055 SH   SOLE 1 0 0 1,055
CELULARITY INC *W EXP 07/16/202 151190113 40 70,000 SH   SOLE 1 0 0 70,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 24 200 SH   SOLE 1 0 0 200
CHECKPOINT THERAPEUTICS INC COM 162828107 197 191,250 SH   SOLE 1 0 0 191,250
CHEVRON CORP NEW COM 166764100 2,197 15,175 SH   SOLE 1 0 0 15,175
CHICAGO ATLANTIC REAL ESTATE COM 167239102 2,317 153,884 SH   SOLE 1 0 0 153,884
CHUBB LIMITED COM H1467J104 25 125 SH   SOLE 1 0 0 125
CISCO SYS INC COM 17275R102 1,761 41,293 SH   SOLE 1 0 0 41,293
CLOVIS ONCOLOGY INC COM 189464100 32 18,000 SH   SOLE 1 0 0 18,000
CME GROUP INC COM 12572Q105 25 122 SH   SOLE 1 0 0 122
COCA COLA CO COM 191216100 1,954 31,058 SH   SOLE 1 0 0 31,058
COINBASE GLOBAL INC COM CL A 19260Q107 51 1,083 SH   SOLE 1 0 0 1,083
COLGATE PALMOLIVE CO COM 194162103 101 1,263 SH   SOLE 1 0 0 1,263
COMCAST CORP NEW CL A 20030N101 64 1,619 SH   SOLE 1 0 0 1,619
COMPASS DIVERSIFIED SH BEN INT 20451Q104 214 10,000 SH   SOLE 1 0 0 10,000
CONOCOPHILLIPS COM 20825C104 7 75 SH   SOLE 1 0 0 75
CONSOLIDATED EDISON INC COM 209115104 25 265 SH   SOLE 1 0 0 265
CONTEXTLOGIC INC COM CL A 21077C107 0 216 SH   SOLE 1 0 0 216
CRESCENT ENERGY COMPANY CL A COM 44952J104 245 19,620 SH   SOLE 1 0 0 19,620
CUBESMART COM 229663109 381 8,930 SH   SOLE 1 0 0 8,930
CUMMINS INC COM 231021106 74 380 SH   DFND 2 0 0 380
CVS HEALTH CORP COM 126650100 742 8,010 SH   SOLE 1 0 0 8,010
CYBIN INC COM 23256X100 50 89,475 SH   SOLE 1 0 0 89,475
DBX ETF TR XTRACK MSCI EURP 233051853 58 1,838 SH   SOLE 1 0 0 1,838
DEXCOM INC COM 252131107 10 140 SH   SOLE 1 0 0 140
DIGITAL RLTY TR INC COM 253868103 61 473 SH   SOLE 1 0 0 473
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 115 116,000 SH   DFND 3 0 0 116,000
DISNEY WALT CO COM 254687106 78 827 SH   SOLE 1 0 0 827
DOMINOS PIZZA INC COM 25754A201 306 785 SH   DFND 2 0 0 785
DOW INC COM 260557103 2,845 55,121 SH   SOLE 1 0 0 55,121
DSS INC COM 26253C102 1 3,000 SH   SOLE 1 0 0 3,000
DUKE ENERGY CORP NEW COM NEW 26441C204 63 584 SH   SOLE 1 0 0 584
DUTCH BROS INC CL A 26701L100 1 28 SH   SOLE 1 0 0 28
EATON CORP PLC SHS G29183103 58 458 SH   SOLE 1 0 0 458
ECOLAB INC COM 278865100 3 21 SH   SOLE 1 0 0 21
ELEVANCE HEALTH INC COM 036752103 34 70 SH   SOLE 1 0 0 70
EMBECTA CORP COMMON STOCK 29082K105 1 23 SH   SOLE 1 0 0 23
ENCOMPASS HEALTH CORP COM 29261A100 11 200 SH   SOLE 1 0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 163 6,697 SH   SOLE 1 0 0 6,697
EQUINIX INC COM 29444U700 8 12 SH   SOLE 1 0 0 12
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 190 32,700 SH   SOLE 1 0 0 32,700
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 469 10,239 SH   SOLE 1 0 0 10,239
EVERSOURCE ENERGY COM 30040W108 89 1,049 SH   SOLE 1 0 0 1,049
EXXON MOBIL CORP COM 30231G102 87 1,017 SH   SOLE 1 0 0 1,017
FASTENAL CO COM 311900104 102 2,047 SH   SOLE 1 0 0 2,047
FERRARI N V COM N3167Y103 15 80 SH   SOLE 1 0 0 80
FIDELITY NATL INFORMATION SV COM 31620M106 8 87 SH   SOLE 1 0 0 87
FIRST TR MORNINGSTAR DIVID L SHS 336917109 143 4,060 SH   SOLE 1 0 0 4,060
FIRSTENERGY CORP COM 337932107 0 3 SH   SOLE 1 0 0 3
FLOWERS FOODS INC COM 343498101 18 700 SH   SOLE 1 0 0 700
FORD MTR CO DEL COM 345370860 57 5,108 SH   SOLE 1 0 0 5,108
FRESHWORKS INC CLASS A COM 358054104 2 189 SH   SOLE 1 0 0 189
GENERAL ELECTRIC CO COM NEW 369604301 26 411 SH   SOLE 1 0 0 411
GENERAL MTRS CO COM 37045V100 22 700 SH   SOLE 1 0 0 700
GOLDMAN SACHS GROUP INC COM 38141G104 624 2,100 SH   SOLE 1 0 0 2,100
GOLDMAN SACHS GROUP INC COM 38141G104 290 975 SH   DFND 2 0 0 975
GOODRX HLDGS INC COM CL A 38246G108 6 1,032 SH   SOLE 1 0 0 1,032
GREEN BRICK PARTNERS INC COM 392709101 98 5,000 SH   SOLE 1 0 0 5,000
GSK PLC SPONSORED ADR 37733W105 73 1,667 SH   SOLE 1 0 0 1,667
HARTFORD FINL SVCS GROUP INC COM 416515104 206 3,150 SH   SOLE 1 0 0 3,150
HCA HEALTHCARE INC COM 40412C101 30 181 SH   SOLE 1 0 0 181
HEALTHCARE TR AMER INC CL A NEW 42225P501 14 500 SH   SOLE 1 0 0 500
HERON THERAPEUTICS INC COM 427746102 17 6,000 SH   SOLE 1 0 0 6,000
HOME DEPOT INC COM 437076102 201 733 SH   SOLE 1 0 0 733
HONEYWELL INTL INC COM 438516106 357 2,053 SH   SOLE 1 0 0 2,053
HUMANA INC COM 444859102 112 240 SH   SOLE 1 0 0 240
HUNTINGTON INGALLS INDS INC COM 446413106 22 100 SH   SOLE 1 0 0 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 939 19,509 SH   SOLE 1 0 0 19,509
INTEL CORP COM 458140100 1,230 32,877 SH   SOLE 1 0 0 32,877
INTELLIA THERAPEUTICS INC COM 45826J105 20 390 SH   SOLE 1 0 0 390
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 46 SH   SOLE 1 0 0 46
INTERNATIONAL BUSINESS MACHS COM 459200101 2,072 14,676 SH   SOLE 1 0 0 14,676
INTUIT COM 461202103 5 12 SH   SOLE 1 0 0 12
INVENTRUST PPTYS CORP COM NEW 46124J201 26 1,000 SH   SOLE 1 0 0 1,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 15 833 SH   SOLE 1 0 0 833
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 57 2,420 SH   SOLE 1 0 0 2,420
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42 670 SH   SOLE 1 0 0 670
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,315 59,266 SH   SOLE 1 0 0 59,266
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 18 SH   SOLE 1 0 0 18
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 124 921 SH   SOLE 1 0 0 921
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 115 779 SH   SOLE 1 0 0 779
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 110 1,465 SH   SOLE 1 0 0 1,465
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 763 18,161 SH   SOLE 1 0 0 18,161
INVESCO QQQ TR UNIT SER 1 46090E103 513 1,830 SH   SOLE 1 0 0 1,830
IQVIA HLDGS INC COM 46266C105 14 65 SH   SOLE 1 0 0 65
ISHARES GOLD TR ISHARES NEW 464285204 1,064 31,020 SH   SOLE 1 0 0 31,020
ISHARES INC MSCI PAC JP ETF 464286665 36 875 SH   SOLE 1 0 0 875
ISHARES TR CORE MSCI EAFE 46432F842 16 278 SH   SOLE 1 0 0 278
ISHARES TR IBOXX HI YD ETF 464288513 7 101 SH   SOLE 1 0 0 101
ISHARES TR IBOXX INV CP ETF 464287242 18 164 SH   SOLE 1 0 0 164
ISHARES TR ISHARES BIOTECH 464287556 655 5,566 SH   SOLE 1 0 0 5,566
ISHARES TR MSCI EAFE ETF 464287465 5 85 SH   SOLE 1 0 0 85
ISHARES TR MSCI EAFE MIN VL 46429B689 493 7,793 SH   SOLE 1 0 0 7,793
ISHARES TR MSCI EMG MKT ETF 464287234 0 12 SH   SOLE 1 0 0 12
ISHARES TR MSCI USA MIN VOL 46429B697 622 8,857 SH   SOLE 1 0 0 8,857
ISHARES TR PFD AND INCM SEC 464288687 149 4,537 SH   SOLE 1 0 0 4,537
ISHARES TR RUS 1000 GRW ETF 464287614 14 63 SH   SOLE 1 0 0 63
ISHARES TR RUS 1000 VAL ETF 464287598 19 131 SH   SOLE 1 0 0 131
ISHARES TR RUS MD CP GR ETF 464287481 237 2,988 SH   SOLE 1 0 0 2,988
ISHARES TR SELECT DIVID ETF 464287168 708 6,015 SH   SOLE 1 0 0 6,015
ISHARES TR TIPS BD ETF 464287176 5 48 SH   SOLE 1 0 0 48
ISHARES TR U.S. MED DVC ETF 464288810 161 3,200 SH   SOLE 1 0 0 3,200
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 832 15,000 SH   SOLE 1 0 0 15,000
JETBLUE AWYS CORP COM 477143101 10 1,250 SH   SOLE 1 0 0 1,250
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 78 1,645 SH   SOLE 1 0 0 1,645
JOHNSON & JOHNSON COM 478160104 2,427 13,672 SH   SOLE 1 0 0 13,672
JPMORGAN CHASE & CO COM 46625H100 1,928 17,120 SH   SOLE 1 0 0 17,120
KIMBERLY-CLARK CORP COM 494368103 100 738 SH   SOLE 1 0 0 738
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 57 2,637 SH   SOLE 1 0 0 2,637
KROGER CO COM 501044101 12 250 SH   SOLE 1 0 0 250
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 578 23,222 SH   SOLE 1 0 0 23,222
LAUDER ESTEE COS INC CL A 518439104 12 46 SH   SOLE 1 0 0 46
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 62 91,000 SH   DFND 3 0 0 91,000
LILLY ELI & CO COM 532457108 81 250 SH   SOLE 1 0 0 250
LOCKHEED MARTIN CORP COM 539830109 144 336 SH   SOLE 1 0 0 336
LOWES COS INC COM 548661107 72 411 SH   SOLE 1 0 0 411
MASTERCARD INCORPORATED CL A 57636Q104 140 444 SH   SOLE 1 0 0 444
MATTEL INC COM 577081102 16 710 SH   SOLE 1 0 0 710
MATTERPORT INC COM CL A 577096100 15 4,000 SH   SOLE 1 0 0 4,000
MCDONALDS CORP COM 580135101 2,113 8,560 SH   SOLE 1 0 0 8,560
MEDTRONIC PLC SHS G5960L103 71 796 SH   SOLE 1 0 0 796
MERCK & CO INC COM 58933Y105 2,602 28,542 SH   SOLE 1 0 0 28,542
META PLATFORMS INC CL A 30303M102 297 1,844 SH   SOLE 1 0 0 1,844
MICROCHIP TECHNOLOGY INC. COM 595017104 17 290 SH   SOLE 1 0 0 290
MICROSOFT CORP COM 594918104 1,139 4,434 SH   SOLE 1 0 0 4,434
MODERNA INC COM 60770K107 14 100 SH   SOLE 1 0 0 100
MOMENTIVE GLOBAL INC COM 60878Y108 1 92 SH   SOLE 1 0 0 92
MOODYS CORP COM 615369105 9 34 SH   SOLE 1 0 0 34
MOTOROLA SOLUTIONS INC COM NEW 620076307 68 325 SH   SOLE 1 0 0 325
MP MATERIALS CORP COM CL A 553368101 131 4,085 SH   SOLE 1 0 0 4,085
MUSTANG BIO INC COM 62818Q104 19 32,000 SH   SOLE 1 0 0 32,000
NATIONAL RETAIL PROPERTIES I COM 637417106 538 12,500 SH   SOLE 1 0 0 12,500
NETFLIX INC COM 64110L106 209 1,193 SH   SOLE 1 0 0 1,193
NEW YORK CMNTY BANCORP INC COM 649445103 347 38,000 SH   SOLE 1 0 0 38,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108 104 31,400 SH   SOLE 1 0 0 31,400
NEXTERA ENERGY INC COM 65339F101 123 1,585 SH   SOLE 1 0 0 1,585
NIKE INC CL B 654106103 40 387 SH   SOLE 1 0 0 387
NORFOLK SOUTHN CORP COM 655844108 16 69 SH   SOLE 1 0 0 69
NU HLDGS LTD ORD SHS CL A G6683N103 2 450 SH   SOLE 1 0 0 450
NVIDIA CORPORATION COM 67066G104 189 1,250 SH   SOLE 1 0 0 1,250
NVR INC COM 62944T105 176 44 SH   DFND 2 0 0 44
NXP SEMICONDUCTORS N V COM N6596X109 9 62 SH   SOLE 1 0 0 62
OLD REP INTL CORP COM 680223104 121 5,400 SH   SOLE 1 0 0 5,400
OMNICOM GROUP INC COM 681919106 48 750 SH   SOLE 1 0 0 750
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 4 3,333 SH   SOLE 1 0 0 3,333
ORACLE CORP COM 68389X105 31 444 SH   SOLE 1 0 0 444
ORGANON & CO COMMON STOCK 68622V106 5 150 SH   SOLE 1 0 0 150
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 176 352,683 SH   SOLE 1 0 0 352,683
P3 HEALTH PARTNERS INC COM CL A 744413105 1,159 311,649 SH   SOLE 1 0 0 311,649
PACER FDS TR US CASH COWS 100 69374H881 287 6,655 SH   SOLE 1 0 0 6,655
PACKAGING CORP AMER COM 695156109 103 751 SH   SOLE 1 0 0 751
PALANTIR TECHNOLOGIES INC CL A 69608A108 285 31,425 SH   SOLE 1 0 0 31,425
PALO ALTO NETWORKS INC COM 697435105 25 50 SH   SOLE 1 0 0 50
PARKER-HANNIFIN CORP COM 701094104 8 31 SH   SOLE 1 0 0 31
PELOTON INTERACTIVE INC CL A COM 70614W100 10 1,063 SH   SOLE 1 0 0 1,063
PEMBINA PIPELINE CORP COM 706327103 15 430 SH   SOLE 1 0 0 430
PEPSICO INC COM 713448108 145 870 SH   SOLE 1 0 0 870
PETROS PHARMACEUTICALS INC COM 71678J100 8 10,000 SH   SOLE 1 0 0 10,000
PFIZER INC COM 717081103 801 15,281 SH   SOLE 1 0 0 15,281
PLUG POWER INC COM NEW 72919P202 1,235 74,550 SH   SOLE 1 0 0 74,550
PROCTER AND GAMBLE CO COM 742718109 63 440 SH   SOLE 1 0 0 440
PROGRESSIVE CORP COM 743315103 220 1,890 SH   DFND 2 0 0 1,890
PROLOGIS INC. COM 74340W103 16 140 SH   SOLE 1 0 0 140
PROSHARES TR PET CARE ETF 74348A145 12 236 SH   SOLE 1 0 0 236
PROSHARES TR RUSS 2000 DIVD 74347B698 200 3,400 SH   SOLE 1 0 0 3,400
PROSHARES TR S&P 500 DV ARIST 74348A467 997 11,685 SH   SOLE 1 0 0 11,685
PROSHARES TR S&P MDCP 400 DIV 74347B680 327 4,850 SH   SOLE 1 0 0 4,850
PROSHARES TR SHORT S&P 500 NE 74347B425 35 2,151 SH   SOLE 1 0 0 2,151
QUALCOMM INC COM 747525103 192 1,500 SH   SOLE 1 0 0 1,500
QUEST DIAGNOSTICS INC COM 74834L100 29 220 SH   SOLE 1 0 0 220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 90 932 SH   SOLE 1 0 0 932
REGENERON PHARMACEUTICALS COM 75886F107 5 9 SH   SOLE 1 0 0 9
REINSURANCE GRP OF AMERICA I COM NEW 759351604 111 947 SH   SOLE 1 0 0 947
REKOR SYSTEMS INC COM 759419104 94 53,500 SH   SOLE 1 0 0 53,500
ROBLOX CORP CL A 771049103 20 607 SH   SOLE 1 0 0 607
ROPER TECHNOLOGIES INC COM 776696106 15 39 SH   SOLE 1 0 0 39
ROSS STORES INC COM 778296103 357 5,085 SH   DFND 2 0 0 5,085
SALESFORCE INC COM 79466L302 192 1,163 SH   SOLE 1 0 0 1,163
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17 688 SH   SOLE 1 0 0 688
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 548 12,109 SH   SOLE 1 0 0 12,109
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 288 SH   SOLE 1 0 0 288
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 176 SH   SOLE 1 0 0 176
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 57 SH   SOLE 1 0 0 57
SCHWAB STRATEGIC TR US TIPS ETF 808524870 273 4,899 SH   SOLE 1 0 0 4,899
SEACOAST BKG CORP FLA COM NEW 811707801 28 851 SH   SOLE 1 0 0 851
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 195 2,736 SH   SOLE 1 0 0 2,736
SELECT SECTOR SPDR TR ENERGY 81369Y506 197 2,750 SH   SOLE 1 0 0 2,750
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89 1,235 SH   SOLE 1 0 0 1,235
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,347 10,500 SH   SOLE 1 0 0 10,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 250 SH   SOLE 1 0 0 250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 91 1,300 SH   SOLE 1 0 0 1,300
SEMPRA COM 816851109 50 330 SH   SOLE 1 0 0 330
SENTINELONE INC CL A 81730H109 4 189 SH   SOLE 1 0 0 189
SIGNIFY HEALTH INC CL A COM 82671G100 3 238 SH   SOLE 1 0 0 238
SKYWORKS SOLUTIONS INC COM 83088M102 774 8,350 SH   SOLE 1 0 0 8,350
SMUCKER J M CO COM NEW 832696405 72 564 SH   SOLE 1 0 0 564
SNAP INC CL A 83304A106 12 920 SH   SOLE 1 0 0 920
SNOWFLAKE INC CL A 833445109 60 430 SH   SOLE 1 0 0 430
SONIM TECHNOLOGIES INC COM NEW 83548F200 0 100 SH   SOLE 1 0 0 100
SONOS INC COM 83570H108 11 630 SH   SOLE 1 0 0 630
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 5 SH   SOLE 1 0 0 5
SORRENTO THERAPEUTICS INC COM NEW 83587F202 464 230,717 SH   SOLE 1 0 0 230,717
SOUTHERN CO COM 842587107 14 200 SH   SOLE 1 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 1,407 8,355 SH   SOLE 1 0 0 8,355
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 18 754 SH   SOLE 1 0 0 754
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,381 8,961 SH   SOLE 1 0 0 8,961
SPDR SER TR S&P 600 SMCP VAL 78464A300 6 81 SH   SOLE 1 0 0 81
SPDR SER TR S&P BIOTECH 78464A870 282 3,800 SH   SOLE 1 0 0 3,800
SPDR SER TR S&P REGL BKG 78464A698 91 1,575 SH   SOLE 1 0 0 1,575
STANLEY BLACK & DECKER INC COM 854502101 5 45 SH   SOLE 1 0 0 45
STARBUCKS CORP COM 855244109 18 240 SH   SOLE 1 0 0 240
STELLANTIS N.V SHS N82405106 9 753 SH   SOLE 1 0 0 753
STEM INC CALL 85859N102 72 10,000 PRN   SOLE 1 0 0 10,000
STEM INC COM 85859N102 137 19,140 SH   SOLE 1 0 0 19,140
STRATEGIC ED INC COM 86272C103 194 2,745 SH   DFND 2 0 0 2,745
STRIDE INC COM 86333M108 204 5,000 SH   SOLE 1 0 0 5,000
SYSCO CORP COM 871829107 152 1,791 SH   SOLE 1 0 0 1,791
TALKSPACE INC COM 87427V103 3 1,500 SH   SOLE 1 0 0 1,500
TARGET CORP COM 87612E106 424 3,000 SH   SOLE 1 0 0 3,000
TATTOOED CHEF INC COM CL A 87663X102 126 20,000 SH   SOLE 1 0 0 20,000
TESLA INC COM 88160R101 146 217 SH   SOLE 1 0 0 217
TEXAS INSTRS INC COM 882508104 44 288 SH   SOLE 1 0 0 288
TG THERAPEUTICS INC COM 88322Q108 57 13,500 SH   SOLE 1 0 0 13,500
THERMO FISHER SCIENTIFIC INC COM 883556102 51 94 SH   SOLE 1 0 0 94
TILRAY BRANDS INC COM CL 2 88688T100 178 57,030 SH   SOLE 1 0 0 57,030
TJX COS INC NEW COM 872540109 8 144 SH   SOLE 1 0 0 144
TJX COS INC NEW COM 872540109 267 4,780 SH   DFND 2 0 0 4,780
T-MOBILE US INC COM 872590104 18 136 SH   SOLE 1 0 0 136
TOAST INC CL A 888787108 6 461 SH   SOLE 1 0 0 461
TRANE TECHNOLOGIES PLC SHS G8994E103 10 78 SH   SOLE 1 0 0 78
TRAVELERS COMPANIES INC COM 89417E109 2,028 11,990 SH   SOLE 1 0 0 11,990
TRUIST FINL CORP COM 89832Q109 300 6,315 SH   SOLE 1 0 0 6,315
TYSON FOODS INC CL A 902494103 121 1,409 SH   SOLE 1 0 0 1,409
UBER TECHNOLOGIES INC COM 90353T100 4 186 SH   SOLE 1 0 0 186
UNION PAC CORP COM 907818108 105 493 SH   SOLE 1 0 0 493
UNITEDHEALTH GROUP INC COM 91324P102 13 25 SH   SOLE 1 0 0 25
UNITY SOFTWARE INC COM 91332U101 24 648 SH   SOLE 1 0 0 648
UNUM GROUP COM 91529Y106 170 5,000 SH   SOLE 1 0 0 5,000
VALERO ENERGY CORP COM 91913Y100 24 228 SH   SOLE 1 0 0 228
VANECK ETF TRUST GOLD MINERS ETF 92189F106 280 10,217 SH   SOLE 1 0 0 10,217
VANGUARD INDEX FDS MID CAP ETF 922908629 4 22 SH   SOLE 1 0 0 22
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 94 SH   SOLE 1 0 0 94
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 260 750 SH   SOLE 1 0 0 750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 667 3,535 SH   SOLE 1 0 0 3,535
VANGUARD INDEX FDS VALUE ETF 922908744 2,107 15,975 SH   SOLE 1 0 0 15,975
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 79 SH   SOLE 1 0 0 79
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,027 7,160 SH   SOLE 1 0 0 7,160
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 312 3,071 SH   SOLE 1 0 0 3,071
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 91 1,326 SH   SOLE 1 0 0 1,326
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 10 SH   SOLE 1 0 0 10
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 200 SH   SOLE 1 0 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 208 1,273 SH   SOLE 1 0 0 1,273
VERIZON COMMUNICATIONS INC COM 92343V104 1,964 38,706 SH   SOLE 1 0 0 38,706
VERTEX PHARMACEUTICALS INC COM 92532F100 62 220 SH   SOLE 1 0 0 220
VIATRIS INC COM 92556V106 2 189 SH   SOLE 1 0 0 189
VISA INC COM CL A 92826C839 54 276 SH   SOLE 1 0 0 276
VISA INC COM CL A 92826C839 112 570 SH   DFND 2 0 0 570
WABTEC COM 929740108 0 6 SH   SOLE 1 0 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,552 40,948 SH   SOLE 1 0 0 40,948
WALMART INC COM 931142103 178 1,466 SH   SOLE 1 0 0 1,466
WARBY PARKER INC CL A COM 93403J106 1 93 SH   SOLE 1 0 0 93
WARNER BROS DISCOVERY INC COM SER A 934423104 20 1,520 SH   SOLE 1 0 0 1,520
WELLTOWER INC COM 95040Q104 95 1,150 SH   SOLE 1 0 0 1,150
WILLIAMS COS INC COM 969457100 82 2,635 SH   SOLE 1 0 0 2,635
WP CAREY INC COM 92936U109 17 200 SH   SOLE 1 0 0 200
XCEL ENERGY INC COM 98389B100 53 745 SH   SOLE 1 0 0 745
XENIA HOTELS & RESORTS INC COM 984017103 18 1,250 SH   SOLE 1 0 0 1,250
XL FLEET CORP COM CL A 9837FR100 83 72,400 SH   SOLE 1 0 0 72,400
XPO LOGISTICS INC COM 983793100 482 10,000 SH   SOLE 1 0 0 10,000
YUM BRANDS INC COM 988498101 57 500 SH   SOLE 1 0 0 500
ZOETIS INC CL A 98978V103 103 600 SH   SOLE 1 0 0 600
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 40 SH   SOLE 1 0 0 40