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 18 440 SH   SOLE   440 0 0
3M CO COM 88579Y101 176 887 SH   SOLE   887 0 0
ABBOTT LABS COM 002824100 130 1,125 SH   SOLE   1,125 0 0
ABBVIE INC COM 00287Y109 1,111 9,864 SH   SOLE   9,864 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 150 SH   SOLE   150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28 300 SH   SOLE   300 0 0
AIR PRODS & CHEMS INC COM 009158106 52 180 SH   SOLE   180 0 0
ALASKA AIR GROUP INC COM 011659109 27 440 SH   SOLE   440 0 0
ALCON AG ORD SHS H01301128 3 40 SH   SOLE   40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 91 SH   SOLE   91 0 0
ALLSTATE CORP COM 020002101 4 30 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL C 02079K107 456 182 SH   SOLE   182 0 0
ALPHABET INC CAP STK CL A 02079K305 132 54 SH   SOLE   54 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2 50 SH   SOLE   50 0 0
ALTRIA GROUP INC COM 02209S103 121 2,530 SH   SOLE   2,530 0 0
AMAZON COM INC COM 023135106 557 162 SH   SOLE   162 0 0
AMBEV SA SPONSORED ADR 02319V103 0 75 SH   SOLE   75 0 0
AMER STATES WTR CO COM 029899101 24 300 SH   SOLE   300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 19 600 SH   SOLE   600 0 0
AMERICAN EXPRESS CO COM 025816109 545 3,300 SH   SOLE   3,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10 36 SH   SOLE   36 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 505 2,073 SH   SOLE   2,073 0 0
AMICUS THERAPEUTICS INC COM 03152W109 9 900 SH   SOLE   900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 146 2,021 SH   SOLE   2,021 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 24 2,700 SH   SOLE   2,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 8 1,148 SH   SOLE   1,148 0 0
APOGEE ENTERPRISES INC COM 037598109 4 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 9,302 67,915 SH   SOLE   67,915 0 0
ARK ETF TR INNOVATION ETF 00214Q104 104 793 SH   SOLE   793 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18 300 SH   SOLE   300 0 0
AT&T INC COM 00206R102 813 28,238 SH   SOLE   28,238 0 0
ATLASSIAN CORP PLC CL A G06242104 5 20 SH   SOLE   20 0 0
AURORA CANNABIS INC COM 05156X884 2 207 SH   SOLE   207 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 114 575 SH   SOLE   575 0 0
B & G FOODS INC NEW COM 05508R106 16 475 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 70 287 SH   SOLE   287 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146 525 SH   SOLE   525 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 100 SH   SOLE   100 0 0
BK OF AMERICA CORP COM 060505104 844 20,479 SH   SOLE   20,479 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 166 SH   SOLE   166 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 5 265 SH   SOLE   265 0 0
BLACKSTONE GROUP INC COM 09260D107 5 50 SH   SOLE   50 0 0
BOEING CO COM 097023105 347 1,450 SH   SOLE   1,450 0 0
BOX INC CL A 10316T104 1 50 SH   SOLE   50 0 0
BP PLC SPONSORED ADR 055622104 24 892 SH   SOLE   892 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 52 SH   SOLE   52 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 484 7,236 SH   SOLE   7,236 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 2 100 SH   SOLE   100 0 0
CANADIAN IMP BK COMM COM 136069101 2 15 SH   SOLE   15 0 0
CANOPY GROWTH CORP COM 138035100 32 1,310 SH   SOLE   1,310 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 37 1,400 SH   SOLE   1,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 36 748 SH   SOLE   748 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 26 2,200 SH   SOLE   2,200 0 0
CATERPILLAR INC COM 149123101 52 240 SH   SOLE   240 0 0
CENTENE CORP DEL COM 15135B101 15 200 SH   SOLE   200 0 0
CENTERPOINT ENERGY INC COM 15189T107 115 4,700 SH   SOLE   4,700 0 0
CERUS CORP COM 157085101 373 63,155 SH   SOLE   63,155 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 42 58 SH   SOLE   58 0 0
CHATHAM LODGING TR COM 16208T102 73 5,674 SH   SOLE   5,674 0 0
CHEVRON CORP NEW COM 166764100 521 4,975 SH   SOLE   4,975 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH   SOLE   100 0 0
CIMAREX ENERGY CO COM 171798101 9 125 SH   SOLE   125 0 0
CISCO SYS INC COM 17275R102 237 4,480 SH   SOLE   4,480 0 0
CITIGROUP INC COM NEW 172967424 311 4,400 SH   SOLE   4,400 0 0
CLOROX CO DEL COM 189054109 58 325 SH   SOLE   325 0 0
CLOVIS ONCOLOGY INC COM 189464100 26 4,500 SH   SOLE   4,500 0 0
COCA COLA CO COM 191216100 122 2,250 SH   SOLE   2,250 0 0
COHEN & STEERS MLP INCOME & COM SHS 19249B106 4 1,100 SH   SOLE   1,100 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 25 900 SH   SOLE   900 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 99 6,084 SH   SOLE   6,084 0 0
COLGATE PALMOLIVE CO COM 194162103 16 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101 224 3,930 SH   SOLE   3,930 0 0
COMPUGEN LTD ORD M25722105 1,760 212,609 SH   SOLE   212,609 0 0
CONOCOPHILLIPS COM 20825C104 33 540 SH   SOLE   540 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
CRESCENT CAP BDC INC COM 225655109 11 565 SH   SOLE   565 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 166 1,025 SH   SOLE   1,025 0 0
CRONOS GROUP INC COM 22717L101 1 155 SH   SOLE   155 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 3 1,500 SH   SOLE   1,500 0 0
CSX CORP COM 126408103 29 900 SH   SOLE   900 0 0
CUMMINS INC COM 231021106 34 140 SH   SOLE   140 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 2 56 SH   SOLE   56 0 0
CVS HEALTH CORP COM 126650100 175 2,100 SH   SOLE   2,100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 23 175 SH   SOLE   175 0 0
DEERE & CO COM 244199105 62 175 SH   SOLE   175 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 125 2,880 SH   SOLE   2,880 0 0
DENISON MINES CORP COM 248356107 6 5,000 SH   SOLE   5,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 8 597 SH   SOLE   597 0 0
DIGITAL RLTY TR INC COM 253868103 90 600 SH   SOLE   600 0 0
DISCOVER FINL SVCS COM 254709108 237 2,000 SH   SOLE   2,000 0 0
DISCOVERY INC COM SER A 25470F104 20 656 SH   SOLE   656 0 0
DISCOVERY INC COM SER C 25470F302 31 1,068 SH   SOLE   1,068 0 0
DISNEY WALT CO COM 254687106 270 1,534 SH   SOLE   1,534 0 0
DOCUSIGN INC COM 256163106 20 71 SH   SOLE   71 0 0
DOLLAR GEN CORP NEW COM 256677105 5 25 SH   SOLE   25 0 0
DOMINION ENERGY INC COM 25746U109 7 92 SH   SOLE   92 0 0
DOW INC COM 260557103 11 174 SH   SOLE   174 0 0
DRAFTKINGS INC COM CL A 26142R104 3 56 SH   SOLE   56 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 71 720 SH   SOLE   720 0 0
DUKE REALTY CORP COM NEW 264411505 9 200 SH   SOLE   200 0 0
DUPONT DE NEMOURS INC COM 26614N102 76 987 SH   SOLE   987 0 0
EAST WEST BANCORP INC COM 27579R104 4 50 SH   SOLE   50 0 0
EATON CORP PLC SHS G29183103 59 400 SH   SOLE   400 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 155 9,529 SH   SOLE   9,529 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 53 3,747 SH   SOLE   3,747 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 10 1,000 SH   SOLE   1,000 0 0
EBAY INC. COM 278642103 28 400 SH   SOLE   400 0 0
EMERSON ELEC CO COM 291011104 71 740 SH   SOLE   740 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 65 5,400 SH   SOLE   5,400 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 22 2,400 SH   SOLE   2,400 0 0
ENBRIDGE INC COM 29250N105 33 833 SH   SOLE   833 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 244 22,956 SH   SOLE   22,956 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 52 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 3 356 SH   SOLE   356 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 0 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 1 100 SH   SOLE   100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 44 2,100 SH   SOLE   2,100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 115 SH   SOLE   115 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 3 73 SH   SOLE   73 0 0
EXACT SCIENCES CORP COM 30063P105 35 279 SH   SOLE   279 0 0
EXXON MOBIL CORP COM 30231G102 138 2,180 SH   SOLE   2,180 0 0
FACEBOOK INC CL A 30303M102 7 20 SH   SOLE   20 0 0
FEDEX CORP COM 31428X106 178 597 SH   SOLE   597 0 0
FERRO CORP COM 315405100 89 4,131 SH   SOLE   4,131 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 423 7,500 SH   SOLE   7,500 0 0
FIRST HORIZON CORPORATION COM 320517105 4 229 SH   SOLE   229 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 33 650 SH   SOLE   650 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 50 1,496 SH   SOLE   1,496 0 0
FIRSTENERGY CORP COM 337932107 10 270 SH   SOLE   270 0 0
FIVERR INTL LTD ORD SHS M4R82T106 12 50 SH   SOLE   50 0 0
FMC CORP COM NEW 302491303 34 311 SH   SOLE   311 0 0
FORD MTR CO DEL COM 345370860 27 1,800 SH   SOLE   1,800 0 0
FORTIVE CORP COM 34959J108 17 250 SH   SOLE   250 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 215 SH   SOLE   215 0 0
GENERAL DYNAMICS CORP COM 369550108 56 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM 369604103 49 3,662 SH   SOLE   3,662 0 0
GENERAL MLS INC COM 370334104 9 150 SH   SOLE   150 0 0
GENERAL MTRS CO COM 37045V100 822 13,900 SH   SOLE   13,900 0 0
GENTEX CORP COM 371901109 20 600 SH   SOLE   600 0 0
GILEAD SCIENCES INC COM 375558103 337 4,888 SH   SOLE   4,888 0 0
GLADSTONE INVT CORP COM 376546107 14 950 SH   SOLE   950 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5 200 SH   SOLE   200 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 1 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 190 500 SH   SOLE   500 0 0
HARMONIC INC COM 413160102 2 240 SH   SOLE   240 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10 300 SH   SOLE   300 0 0
HEXO CORP COM NEW 428304307 0 18 SH   SOLE   18 0 0
HOLLYFRONTIER CORP COM 436106108 66 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 311 975 SH   SOLE   975 0 0
HONEYWELL INTL INC COM 438516106 57 262 SH   SOLE   262 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
IAMGOLD CORP COM 450913108 12 4,100 SH   SOLE   4,100 0 0
IDEANOMICS INC COM 45166V106 1 300 SH   SOLE   300 0 0
ILLINOIS TOOL WKS INC COM 452308109 34 150 SH   SOLE   150 0 0
INCYTE CORP COM 45337C102 38 450 SH   SOLE   450 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
INSEEGO CORP COM 45782B104 162 16,100 SH   SOLE   16,100 0 0
INTEL CORP COM 458140100 39 701 SH   SOLE   701 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 866 5,910 SH   SOLE   5,910 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 500 9,900 SH   SOLE   9,900 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 18 1,500 SH   SOLE   1,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,503 67,850 SH   SOLE   67,850 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 68 756 SH   SOLE   756 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 41 1,564 SH   SOLE   1,564 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 92 1,500 SH   SOLE   1,500 0 0
INVITAE CORP COM 46185L103 93 2,745 SH   SOLE   2,745 0 0
IONIS PHARMACEUTICALS INC COM 462222100 40 1,000 SH   SOLE   1,000 0 0
IQVIA HLDGS INC COM 46266C105 8 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 196 1,906 SH   SOLE   1,906 0 0
ISHARES INC MSCI EMERG MRKT 464286533 71 1,100 SH   SOLE   1,100 0 0
ISHARES INC MSCI EURZONE ETF 464286608 81 1,635 SH   SOLE   1,635 0 0
ISHARES SILVER TR ISHARES 46428Q109 266 11,000 SH   SOLE   11,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,264 29,537 SH   SOLE   29,537 0 0
ISHARES TR US HLTHCARE ETF 464287762 31 115 SH   SOLE   115 0 0
ISHARES TR US AER DEF ETF 464288760 70 640 SH   SOLE   640 0 0
ISHARES TR PFD AND INCM SEC 464288687 47 1,200 SH   SOLE   1,200 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,219 39,980 SH   SOLE   39,980 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 13 91 SH   SOLE   91 0 0
ISHARES TR MBS ETF 464288588 4,680 43,237 SH   SOLE   43,237 0 0
ISHARES TR RESIDENTIAL MULT 464288562 308 3,695 SH   SOLE   3,695 0 0
ISHARES TR NATIONAL MUN ETF 464288414 330 2,814 SH   SOLE   2,814 0 0
ISHARES TR MSCI ACWI ETF 464288257 4 40 SH   SOLE   40 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 25 1,082 SH   SOLE   1,082 0 0
ISHARES TR AGENCY BOND ETF 464288166 27 226 SH   SOLE   226 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 129 1,200 SH   SOLE   1,200 0 0
ISHARES TR US TELECOM ETF 464287713 711 21,411 SH   SOLE   21,411 0 0
ISHARES TR S&P 500 VAL ETF 464287408 256 1,731 SH   SOLE   1,731 0 0
ISHARES TR U.S. UTILITS ETF 464287697 34 428 SH   SOLE   428 0 0
ISHARES TR RUS 1000 ETF 464287622 847 3,499 SH   SOLE   3,499 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 407 1,500 SH   SOLE   1,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 391 2,467 SH   SOLE   2,467 0 0
ISHARES TR CORE S&P MCP ETF 464287507 47 175 SH   SOLE   175 0 0
ISHARES TR MSCI EAFE ETF 464287465 76 960 SH   SOLE   960 0 0
ISHARES TR GNMA BOND ETF 46429B333 10 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P TTL STK 464287150 119 1,200 SH   SOLE   1,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,594 18,500 SH   SOLE   18,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 12 105 SH   SOLE   105 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12 220 SH   SOLE   220 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,599 48,480 SH   SOLE   48,480 0 0
ISHARES TR IBOXX INV CP ETF 464287242 40 300 SH   SOLE   300 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,754 441,895 SH   SOLE   441,895 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 20 275 SH   SOLE   275 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 173 2,295 SH   SOLE   2,295 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 28 863 SH   SOLE   863 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 20 394 SH   SOLE   394 0 0
JABIL INC COM 466313103 4 67 SH   SOLE   67 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON COM 478160104 334 2,030 SH   SOLE   2,030 0 0
JPMORGAN CHASE & CO COM 46625H100 1,270 8,168 SH   SOLE   8,168 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 31 110 SH   SOLE   110 0 0
KIMBERLY-CLARK CORP COM 494368103 30 225 SH   SOLE   225 0 0
KIMCO RLTY CORP COM 49446R109 13 600 SH   SOLE   600 0 0
KINDER MORGAN INC DEL COM 49456B101 99 5,450 SH   SOLE   5,450 0 0
KKR & CO INC COM 48251W104 6 100 SH   SOLE   100 0 0
KOPIN CORP COM 500600101 115 14,100 SH   SOLE   14,100 0 0
KRAFT HEINZ CO COM 500754106 4 99 SH   SOLE   99 0 0
LEMONADE INC COM 52567D107 16 150 SH   SOLE   150 0 0
LENDINGTREE INC NEW COM 52603B107 6 30 SH   SOLE   30 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12 71 SH   SOLE   71 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 62 357 SH   SOLE   357 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29 1,068 SH   SOLE   1,068 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 356 SH   SOLE   356 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 61 SH   SOLE   61 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 186 SH   SOLE   186 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 57 SH   SOLE   57 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 27 572 SH   SOLE   572 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 286 SH   SOLE   286 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 238 SH   SOLE   238 0 0
LILLY ELI & CO COM 532457108 294 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 4 194 SH   SOLE   194 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 400 SH   SOLE   400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 454 SH   SOLE   454 0 0
LOCKHEED MARTIN CORP COM 539830109 181 478 SH   SOLE   478 0 0
LOWES COS INC COM 548661107 272 1,400 SH   SOLE   1,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 232 SH   SOLE   232 0 0
MACERICH CO COM 554382101 38 2,109 SH   SOLE   2,109 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39 800 SH   SOLE   800 0 0
MANNKIND CORP COM NEW 56400P706 3 500 SH   SOLE   500 0 0
MARATHON OIL CORP COM 565849106 7 500 SH   SOLE   500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 1,200 SH   SOLE   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 40 450 SH   SOLE   450 0 0
MCDONALDS CORP COM 580135101 87 375 SH   SOLE   375 0 0
MCKESSON CORP COM 58155Q103 5 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS G5960L103 56 450 SH   SOLE   450 0 0
MERCK & CO INC COM 58933Y105 343 4,406 SH   SOLE   4,406 0 0
MERITOR INC COM 59001K100 1 50 SH   SOLE   50 0 0
METLIFE INC COM 59156R108 34 576 SH   SOLE   576 0 0
MICROSOFT CORP COM 594918104 1,663 6,140 SH   SOLE   6,140 0 0
MIMEDX GROUP INC COM 602496101 5 400 SH   SOLE   400 0 0
MONDELEZ INTL INC CL A 609207105 46 738 SH   SOLE   738 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 11 1,800 SH   SOLE   1,800 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 182 36,350 SH   SOLE   36,350 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 345 SH   SOLE   345 0 0
NEWELL BRANDS INC COM 651229106 163 5,950 SH   SOLE   5,950 0 0
NEWMONT CORP COM 651639106 56 879 SH   SOLE   879 0 0
NEXTERA ENERGY INC COM 65339F101 412 5,620 SH   SOLE   5,620 0 0
NIKE INC CL B 654106103 3 20 SH   SOLE   20 0 0
NORFOLK SOUTHN CORP COM 655844108 279 1,050 SH   SOLE   1,050 0 0
NORTHROP GRUMMAN CORP COM 666807102 18 50 SH   SOLE   50 0 0
NOVARTIS AG SPONSORED ADR 66987V109 23 250 SH   SOLE   250 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 12 655 SH   SOLE   655 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 23 1,338 SH   SOLE   1,338 0 0
NVIDIA CORPORATION COM 67066G104 121 151 SH   SOLE   151 0 0
OCCIDENTAL PETE CORP COM 674599105 182 5,835 SH   SOLE   5,835 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8 575 SH   SOLE   575 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,321 207,699 SH   SOLE   207,699 0 0
OPKO HEALTH INC COM 68375N103 16 4,000 SH   SOLE   4,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 225 SH   SOLE   225 0 0
ORGANON & CO COMMON STOCK 68622V106 9 287 SH   SOLE   287 0 0
OTIS WORLDWIDE CORP COM 68902V107 31 375 SH   SOLE   375 0 0
PAGERDUTY INC COM 69553P100 45 1,052 SH   SOLE   1,052 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 145 5,500 SH   SOLE   5,500 0 0
PAN AMERN SILVER CORP COM 697900108 86 3,000 SH   SOLE   3,000 0 0
PAYPAL HLDGS INC COM 70450Y103 87 300 SH   SOLE   300 0 0
PEPSICO INC COM 713448108 119 800 SH   SOLE   800 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 2 1,051 SH   SOLE   1,051 0 0
PFIZER INC COM 717081103 428 10,923 SH   SOLE   10,923 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 99 995 SH   SOLE   995 0 0
PHYSICIANS RLTY TR COM 71943U104 37 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,311 91,315 SH   SOLE   91,315 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 13,349 131,247 SH   SOLE   131,247 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 1,400 13,910 SH   SOLE   13,910 0 0
PIONEER NAT RES CO COM 723787107 63 389 SH   SOLE   389 0 0
PNC FINL SVCS GROUP INC COM 693475105 16 83 SH   SOLE   83 0 0
PRECIGEN INC COM 74017N105 33 5,000 SH   SOLE   5,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 256 1,895 SH   SOLE   1,895 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 22 1,450 SH   SOLE   1,450 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5 50 SH   SOLE   50 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 11 150 SH   SOLE   150 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 21 1,000 SH   SOLE   1,000 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 5 500 SH   SOLE   500 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 5 60 SH   SOLE   60 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 394 14,088 SH   SOLE   14,088 0 0
PROTO LABS INC COM 743713109 26 284 SH   SOLE   284 0 0
PRUDENTIAL FINL INC COM 744320102 78 761 SH   SOLE   761 0 0
PURE STORAGE INC CL A 74624M102 13 650 SH   SOLE   650 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 550 SH   SOLE   550 0 0
QUALCOMM INC COM 747525103 189 1,319 SH   SOLE   1,319 0 0
RADIUS HEALTH INC COM NEW 750469207 23 1,275 SH   SOLE   1,275 0 0
REALTY INCOME CORP COM 756109104 27 400 SH   SOLE   400 0 0
RH COM 74967X103 7 10 SH   SOLE   10 0 0
ROKU INC COM CL A 77543R102 27 59 SH   SOLE   59 0 0
ROYAL BK CDA COM 780087102 31 310 SH   SOLE   310 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 300 SH   SOLE   300 0 0
SALESFORCE COM INC COM 79466L302 200 817 SH   SOLE   817 0 0
SCHLUMBERGER LTD COM STK 806857108 19 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 681 9,000 SH   SOLE   9,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 197 5,000 SH   SOLE   5,000 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 23 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 499 9,750 SH   SOLE   9,750 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 600 9,595 SH   SOLE   9,595 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 83 2,000 SH   SOLE   2,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 30 864 SH   SOLE   864 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 62 760 SH   SOLE   760 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,024 16,195 SH   SOLE   16,195 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,322 47,478 SH   SOLE   47,478 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40 910 SH   SOLE   910 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 268 4,980 SH   SOLE   4,980 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,738 21,740 SH   SOLE   21,740 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 185 2,252 SH   SOLE   2,252 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,312 35,771 SH   SOLE   35,771 0 0
SEMPRA ENERGY COM 816851109 27 200 SH   SOLE   200 0 0
SHOPIFY INC CL A 82509L107 292 200 SH   SOLE   200 0 0
SILVERCORP METALS INC COM 82835P103 36 6,500 SH   SOLE   6,500 0 0
SILVERGATE CAP CORP CL A 82837P408 159 1,400 SH   SOLE   1,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 157 819 SH   SOLE   819 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 58 210 SH   SOLE   210 0 0
SOUTHERN CO COM 842587107 46 760 SH   SOLE   760 0 0
SOUTHWEST AIRLS CO COM 844741108 21 400 SH   SOLE   400 0 0
SPDR GOLD TR GOLD SHS 78463V107 263 1,587 SH   SOLE   1,587 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 214 500 SH   SOLE   500 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 21 511 SH   SOLE   511 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,121 35,826 SH   SOLE   35,826 0 0
SPIRIT AIRLS INC COM 848577102 53 1,750 SH   SOLE   1,750 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11 580 SH   SOLE   580 0 0
SQUARE INC CL A 852234103 12 50 SH   SOLE   50 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14 300 SH   SOLE   300 0 0
STANLEY BLACK & DECKER INC COM 854502101 10 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109 42 375 SH   SOLE   375 0 0
STERICYCLE INC COM 858912108 12 163 SH   SOLE   163 0 0
STRYKER CORPORATION COM 863667101 183 705 SH   SOLE   705 0 0
SURFACE ONCOLOGY INC COM 86877M209 11 1,500 SH   SOLE   1,500 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
TELADOC HEALTH INC COM 87918A105 42 252 SH   SOLE   252 0 0
TESLA INC COM 88160R101 7 10 SH   SOLE   10 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 36 3,653 SH   SOLE   3,653 0 0
TILRAY INC COM CL 2 88688T100 2 132 SH   SOLE   132 0 0
TOPBUILD CORP COM 89055F103 20 100 SH   SOLE   100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19 275 SH   SOLE   275 0 0
TRACTOR SUPPLY CO COM 892356106 11 60 SH   SOLE   60 0 0
TRUIST FINL CORP COM 89832Q109 18 325 SH   SOLE   325 0 0
TWILIO INC CL A 90138F102 15 39 SH   SOLE   39 0 0
TWIST BIOSCIENCE CORP COM 90184D100 16 117 SH   SOLE   117 0 0
UBS GROUP AG SHS H42097107 2 123 SH   SOLE   123 0 0
UNION PAC CORP COM 907818108 53 240 SH   SOLE   240 0 0
UNITED BANKSHARES INC WEST V COM 909907107 7 200 SH   SOLE   200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 651 3,129 SH   SOLE   3,129 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,359 20,962 SH   SOLE   20,962 0 0
UNITED RENTALS INC COM 911363109 40 125 SH   SOLE   125 0 0
UNITED STATES STL CORP NEW COM 912909108 132 5,500 SH   SOLE   5,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 579 1,446 SH   SOLE   1,446 0 0
VALERO ENERGY CORP COM 91913Y100 16 200 SH   SOLE   200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 332 9,760 SH   SOLE   9,760 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 547 3,000 SH   SOLE   3,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 181 2,200 SH   SOLE   2,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,344 23,029 SH   SOLE   23,029 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 372 2,708 SH   SOLE   2,708 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 334 1,500 SH   SOLE   1,500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238 4,540 SH   SOLE   4,540 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 103 1,250 SH   SOLE   1,250 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 200 SH   SOLE   200 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27 258 SH   SOLE   258 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 105 SH   SOLE   105 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 106 431 SH   SOLE   431 0 0
VECTOR GROUP LTD COM 92240M108 32 2,252 SH   SOLE   2,252 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 800 14,284 SH   SOLE   14,284 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 100 SH   SOLE   100 0 0
VIACOMCBS INC CL B 92556H206 4 89 SH   SOLE   89 0 0
VIATRIS INC COM 92556V106 10 700 SH   SOLE   700 0 0
VIEWRAY INC COM 92672L107 204 30,910 SH   SOLE   30,910 0 0
VISA INC COM CL A 92826C839 148 632 SH   SOLE   632 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
VOYAGER THERAPEUTICS INC COM 92915B106 6 1,500 SH   SOLE   1,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35 660 SH   SOLE   660 0 0
WALMART INC COM 931142103 505 3,580 SH   SOLE   3,580 0 0
WASTE CONNECTIONS INC COM 94106B101 42 349 SH   SOLE   349 0 0
WEC ENERGY GROUP INC COM 92939U106 5 55 SH   SOLE   55 0 0
WELLTOWER INC COM 95040Q104 58 695 SH   SOLE   695 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 20 SH   SOLE   20 0 0
WESTERN UN CO COM 959802109 23 1,000 SH   SOLE   1,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 50 1,465 SH   SOLE   1,465 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22 500 SH   SOLE   500 0 0
WILLIAMS COS INC COM 969457100 164 6,171 SH   SOLE   6,171 0 0
WINTRUST FINL CORP COM 97650W108 4 54 SH   SOLE   54 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 10 400 SH   SOLE   400 0 0
XPO LOGISTICS INC COM 983793100 80 570 SH   SOLE   570 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 45 370 SH   SOLE   370 0 0