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
2U INC COM 90214J101 8 800 SH   SOLE   800 0 0
3M CO COM 88579Y101 17 130 SH   SOLE   130 0 0
ABBOTT LABS COM 002824100 114 1,050 SH   SOLE   1,050 0 0
ABBVIE INC COM 00287Y109 714 4,664 SH   SOLE   4,664 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 17 200 SH   SOLE   200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 150 SH   SOLE   150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 20 SH   SOLE   20 0 0
AIR PRODS & CHEMS INC COM 009158106 43 180 SH   SOLE   180 0 0
ALASKA AIR GROUP INC COM 011659109 18 440 SH   SOLE   440 0 0
ALCON AG ORD SHS H01301128 3 40 SH   SOLE   40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH   SOLE   10 0 0
ALLSTATE CORP COM 020002101 5 38 SH   SOLE   38 0 0
ALPHABET INC CAP STK CL A 02079K305 100 46 SH   SOLE   46 0 0
ALPHABET INC CAP STK CL C 02079K107 287 131 SH   SOLE   131 0 0
ALTRIA GROUP INC COM 02209S103 123 2,955 SH   SOLE   2,955 0 0
AMAZON COM INC COM 023135106 291 2,738 SH   SOLE   2,738 0 0
AMBEV SA SPONSORED ADR 02319V103 0 75 SH   SOLE   75 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 22 600 SH   SOLE   600 0 0
AMERICAN EXPRESS CO COM 025816109 7 50 SH   SOLE   50 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 324 1,333 SH   SOLE   1,333 0 0
AMICUS THERAPEUTICS INC COM 03152W109 10 900 SH   SOLE   900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 21 SH   SOLE   21 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 700 SH   SOLE   700 0 0
APPLE INC COM 037833100 3,962 28,979 SH   SOLE   28,979 0 0
ARK ETF TR INNOVATION ETF 00214Q104 147 3,679 SH   SOLE   3,679 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13 200 SH   SOLE   200 0 0
AT&T INC COM 00206R102 425 20,288 SH   SOLE   20,288 0 0
AURORA CANNABIS INC COM 05156X884 0 33 SH   SOLE   33 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 116 550 SH   SOLE   550 0 0
B & G FOODS INC NEW COM 05508R106 11 475 SH   SOLE   475 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 366 SH   SOLE   366 0 0
BECTON DICKINSON & CO COM 075887109 31 125 SH   SOLE   125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116 425 SH   SOLE   425 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 100 SH   SOLE   100 0 0
BK OF AMERICA CORP COM 060505104 15 479 SH   SOLE   479 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 166 SH   SOLE   166 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3 265 SH   SOLE   265 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1 200 SH   SOLE   200 0 0
BLOCK INC CL A 852234103 3 55 SH   SOLE   55 0 0
BOEING CO COM 097023105 85 622 SH   SOLE   622 0 0
BP PLC SPONSORED ADR 055622104 26 912 SH   SOLE   912 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 468 6,082 SH   SOLE   6,082 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 1 100 SH   SOLE   100 0 0
CANADIAN PAC RY LTD COM 13645T100 22 317 SH   SOLE   317 0 0
CANOPY GROWTH CORP COM 138035100 1 250 SH   SOLE   250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 27 748 SH   SOLE   748 0 0
CATERPILLAR INC COM 149123101 21 115 SH   SOLE   115 0 0
CENTENE CORP DEL COM 15135B101 8 100 SH   SOLE   100 0 0
CERUS CORP COM 157085101 500 94,485 SH   SOLE   94,485 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27 58 SH   SOLE   58 0 0
CHATHAM LODGING TR COM 16208T102 41 3,910 SH   SOLE   3,910 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 178 1,230 SH   SOLE   1,230 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102 55 1,300 SH   SOLE   1,300 0 0
CITIGROUP INC COM NEW 172967424 18 400 SH   SOLE   400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1 50 SH   SOLE   50 0 0
CLOUDFLARE INC CL A COM 18915M107 35 800 SH   SOLE   800 0 0
CLOVIS ONCOLOGY INC COM 189464100 14 7,500 SH   SOLE   7,500 0 0
COCA COLA CO COM 191216100 110 1,750 SH   SOLE   1,750 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 4 200 SH   SOLE   200 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 56 4,200 SH   SOLE   4,200 0 0
COMCAST CORP NEW CL A 20030N101 128 3,268 SH   SOLE   3,268 0 0
COMPUGEN LTD ORD M25722105 961 519,643 SH   SOLE   519,643 0 0
CONOCOPHILLIPS COM 20825C104 44 485 SH   SOLE   485 0 0
CORMEDIX INC COM 21900C308 1 200 SH   SOLE   200 0 0
CORTEVA INC COM 22052L104 13 243 SH   SOLE   243 0 0
CRESCENT CAP BDC INC COM 225655109 17 1,100 SH   SOLE   1,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 100 1,640 SH   SOLE   1,640 0 0
CRONOS GROUP INC COM 22717L101 0 155 SH   SOLE   155 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 2 1,500 SH   SOLE   1,500 0 0
CSX CORP COM 126408103 26 900 SH   SOLE   900 0 0
CUMMINS INC COM 231021106 27 140 SH   SOLE   140 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 1 26 SH   SOLE   26 0 0
CVS HEALTH CORP COM 126650100 46 500 SH   SOLE   500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 22 175 SH   SOLE   175 0 0
DEERE & CO COM 244199105 52 175 SH   SOLE   175 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24 840 SH   SOLE   840 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 5 SH   SOLE   5 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 5 SH   SOLE   5 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1 597 SH   SOLE   597 0 0
DIGITAL RLTY TR INC COM 253868103 78 600 SH   SOLE   600 0 0
DISNEY WALT CO COM 254687106 84 892 SH   SOLE   892 0 0
DOCUSIGN INC COM 256163106 7 128 SH   SOLE   128 0 0
DOMINION ENERGY INC COM 25746U109 7 92 SH   SOLE   92 0 0
DOUGLAS ELLIMAN INC COM 25961D105 2 504 SH   SOLE   504 0 0
DOW INC COM 260557103 32 624 SH   SOLE   624 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1 56 SH   SOLE   56 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 77 720 SH   SOLE   720 0 0
DUKE REALTY CORP COM NEW 264411505 11 200 SH   SOLE   200 0 0
DUPONT DE NEMOURS INC COM 26614N102 9 154 SH   SOLE   154 0 0
EATON CORP PLC SHS G29183103 25 200 SH   SOLE   200 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 39 3,458 SH   SOLE   3,458 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 8 1,000 SH   SOLE   1,000 0 0
EBAY INC. COM 278642103 17 400 SH   SOLE   400 0 0
EMERSON ELEC CO COM 291011104 55 690 SH   SOLE   690 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 18 2,500 SH   SOLE   2,500 0 0
ENBRIDGE INC COM 29250N105 34 797 SH   SOLE   797 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 70 7,032 SH   SOLE   7,032 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 104 4,253 SH   SOLE   4,253 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 356 SH   SOLE   356 0 0
ERICSSON ADR B SEK 10 294821608 1 100 SH   SOLE   100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 115 SH   SOLE   115 0 0
EXACT SCIENCES CORP COM 30063P105 21 534 SH   SOLE   534 0 0
EXXON MOBIL CORP COM 30231G102 65 760 SH   SOLE   760 0 0
FEDEX CORP COM 31428X106 35 155 SH   SOLE   155 0 0
FIRST HORIZON CORPORATION COM 320517105 5 229 SH   SOLE   229 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16 340 SH   SOLE   340 0 0
FIRSTENERGY CORP COM 337932107 10 270 SH   SOLE   270 0 0
FMC CORP COM NEW 302491303 33 305 SH   SOLE   305 0 0
FORD MTR CO DEL COM 345370860 8 700 SH   SOLE   700 0 0
FORTIVE CORP COM 34959J108 14 250 SH   SOLE   250 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 183 SH   SOLE   183 0 0
GENERAL DYNAMICS CORP COM 369550108 66 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 24 384 SH   SOLE   384 0 0
GENERAL MLS INC COM 370334104 11 150 SH   SOLE   150 0 0
GENTEX CORP COM 371901109 17 600 SH   SOLE   600 0 0
GILEAD SCIENCES INC COM 375558103 308 4,988 SH   SOLE   4,988 0 0
GLADSTONE INVT CORP COM 376546107 13 950 SH   SOLE   950 0 0
GLOBAL X FDS US PFD ETF 37954Y657 132 6,215 SH   SOLE   6,215 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6 227 SH   SOLE   227 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25 570 SH   SOLE   570 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 16 550 SH   SOLE   550 0 0
HARMONIC INC COM 413160102 2 240 SH   SOLE   240 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102 119 435 SH   SOLE   435 0 0
HONEYWELL INTL INC COM 438516106 41 237 SH   SOLE   237 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
IDEANOMICS INC COM 45166V106 0 300 SH   SOLE   300 0 0
ILLINOIS TOOL WKS INC COM 452308109 27 150 SH   SOLE   150 0 0
INCYTE CORP COM 45337C102 19 250 SH   SOLE   250 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1 250 SH   SOLE   250 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1 132 SH   SOLE   132 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 8 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100 26 701 SH   SOLE   701 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 641 12,930 SH   SOLE   12,930 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 813 65,854 SH   SOLE   65,854 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 768 SH   SOLE   768 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 49 689 SH   SOLE   689 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5 87 SH   SOLE   87 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 77 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 20 SH   SOLE   20 0 0
INVITAE CORP COM 46185L103 4 1,800 SH   SOLE   1,800 0 0
IQVIA HLDGS INC COM 46266C105 8 35 SH   SOLE   35 0 0
ISHARES GOLD TR ISHARES NEW 464285204 17 500 SH   SOLE   500 0 0
ISHARES SILVER TR ISHARES 46428Q109 289 15,500 SH   SOLE   15,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 33 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 40 175 SH   SOLE   175 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 30 600 SH   SOLE   600 0 0
ISHARES TR AGENCY BOND ETF 464288166 14 126 SH   SOLE   126 0 0
ISHARES TR CORE US AGGBD ET 464287226 11 105 SH   SOLE   105 0 0
ISHARES TR TIPS BD ETF 464287176 11 95 SH   SOLE   95 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 11 91 SH   SOLE   91 0 0
ISHARES TR CORE TOTAL USD 46434V613 47 1,000 SH   SOLE   1,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 20 1,046 SH   SOLE   1,046 0 0
ISHARES TR NATIONAL MUN ETF 464288414 528 4,964 SH   SOLE   4,964 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,005 12,140 SH   SOLE   12,140 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 534 5,103 SH   SOLE   5,103 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10 200 SH   SOLE   200 0 0
ISHARES TR MSCI EAFE ETF 464287465 16 250 SH   SOLE   250 0 0
ISHARES TR US TELECOM ETF 464287713 501 19,956 SH   SOLE   19,956 0 0
ISHARES TR MSCI ACWI ETF 464288257 3 30 SH   SOLE   30 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,119 27,152 SH   SOLE   27,152 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,849 32,250 SH   SOLE   32,250 0 0
ISHARES TR MBS ETF 464288588 3,942 40,435 SH   SOLE   40,435 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,538 44,355 SH   SOLE   44,355 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,777 54,050 SH   SOLE   54,050 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,484 89,829 SH   SOLE   89,829 0 0
ISHARES TR US TREAS BD ETF 46429B267 12,468 521,679 SH   SOLE   521,679 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1 17 SH   SOLE   17 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8 195 SH   SOLE   195 0 0
ISHARES TR CORE S&P TTL STK 464287150 92 1,100 SH   SOLE   1,100 0 0
ISHARES TR US AER DEF ETF 464288760 20 207 SH   SOLE   207 0 0
ISHARES TR U.S. UTILITS ETF 464287697 30 354 SH   SOLE   354 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 20 394 SH   SOLE   394 0 0
JABIL INC COM 466313103 3 67 SH   SOLE   67 0 0
JOHNSON & JOHNSON COM 478160104 359 2,022 SH   SOLE   2,022 0 0
JPMORGAN CHASE & CO COM 46625H100 169 1,500 SH   SOLE   1,500 0 0
KIMBERLY-CLARK CORP COM 494368103 10 75 SH   SOLE   75 0 0
KIMCO RLTY CORP COM 49446R109 12 600 SH   SOLE   600 0 0
KINDER MORGAN INC DEL COM 49456B101 119 7,120 SH   SOLE   7,120 0 0
KOPIN CORP COM 500600101 13 11,200 SH   SOLE   11,200 0 0
KRAFT HEINZ CO COM 500754106 4 99 SH   SOLE   99 0 0
LENDINGTREE INC NEW COM 52603B107 1 30 SH   SOLE   30 0 0
LI AUTO INC SPONSORED ADS 50202M102 5 120 SH   SOLE   120 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 41 357 SH   SOLE   357 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 71 SH   SOLE   71 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 356 SH   SOLE   356 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24 1,068 SH   SOLE   1,068 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 186 SH   SOLE   186 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 61 SH   SOLE   61 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21 572 SH   SOLE   572 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 28 SH   SOLE   28 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 57 SH   SOLE   57 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 286 SH   SOLE   286 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 238 SH   SOLE   238 0 0
LILLY ELI & CO COM 532457108 447 1,380 SH   SOLE   1,380 0 0
LINCOLN NATL CORP IND COM 534187109 3 60 SH   SOLE   60 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 194 SH   SOLE   194 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 8 400 SH   SOLE   400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 454 SH   SOLE   454 0 0
LOCKHEED MARTIN CORP COM 539830109 120 278 SH   SOLE   278 0 0
LOWES COS INC COM 548661107 70 400 SH   SOLE   400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 232 SH   SOLE   232 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 40 SH   SOLE   40 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 38 800 SH   SOLE   800 0 0
MARATHON OIL CORP COM 565849106 9 400 SH   SOLE   400 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 1,200 SH   SOLE   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 37 450 SH   SOLE   450 0 0
MCDONALDS CORP COM 580135101 93 375 SH   SOLE   375 0 0
MCKESSON CORP COM 58155Q103 8 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS G5960L103 31 350 SH   SOLE   350 0 0
MERCK & CO INC COM 58933Y105 301 3,304 SH   SOLE   3,304 0 0
MICROSOFT CORP COM 594918104 503 1,960 SH   SOLE   1,960 0 0
MIMEDX GROUP INC COM 602496101 1 400 SH   SOLE   400 0 0
MONDELEZ INTL INC CL A 609207105 45 728 SH   SOLE   728 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 8 1,800 SH   SOLE   1,800 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 200 33,400 SH   SOLE   33,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 345 SH   SOLE   345 0 0
NEWELL BRANDS INC COM 651229106 30 1,550 SH   SOLE   1,550 0 0
NEWMONT CORP COM 651639106 66 1,100 SH   SOLE   1,100 0 0
NEXTERA ENERGY INC COM 65339F101 333 4,300 SH   SOLE   4,300 0 0
NIKE INC CL B 654106103 20 200 SH   SOLE   200 0 0
NIO INC SPON ADS 62914V106 0 20 SH   SOLE   20 0 0
NORFOLK SOUTHN CORP COM 655844108 57 250 SH   SOLE   250 0 0
NOVARTIS AG SPONSORED ADR 66987V109 21 250 SH   SOLE   250 0 0
NUCOR CORP COM 670346105 1 5 SH   SOLE   5 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 105 SH   SOLE   105 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 20 1,338 SH   SOLE   1,338 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 72 SH   SOLE   72 0 0
OCCIDENTAL PETE CORP COM 674599105 97 1,655 SH   SOLE   1,655 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 829 243,232 SH   SOLE   243,232 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 225 SH   SOLE   225 0 0
ORGANON & CO COMMON STOCK 68622V106 3 98 SH   SOLE   98 0 0
ORION OFFICE REIT INC COM 68629Y103 0 12 SH   SOLE   12 0 0
OTIS WORLDWIDE CORP COM 68902V107 23 325 SH   SOLE   325 0 0
PAGERDUTY INC COM 69553P100 24 982 SH   SOLE   982 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24 2,700 SH   SOLE   2,700 0 0
PALO ALTO NETWORKS INC COM 697435105 3 7 SH   SOLE   7 0 0
PAN AMERN SILVER CORP COM 697900108 59 3,000 SH   SOLE   3,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 20 822 SH   SOLE   822 0 0
PAYPAL HLDGS INC COM 70450Y103 37 530 SH   SOLE   530 0 0
PEPSICO INC COM 713448108 58 350 SH   SOLE   350 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 240 SH   SOLE   240 0 0
PFIZER INC COM 717081103 191 3,636 SH   SOLE   3,636 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 32 2,600 SH   SOLE   2,600 0 0
PHILIP MORRIS INTL INC COM 718172109 98 995 SH   SOLE   995 0 0
PHYSICIANS RLTY TR COM 71943U104 35 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,501 75,684 SH   SOLE   75,684 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 12,249 127,566 SH   SOLE   127,566 0 0
PIONEER NAT RES CO COM 723787107 69 310 SH   SOLE   310 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 50 SH   SOLE   50 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 237 1,649 SH   SOLE   1,649 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 49 1,900 SH   SOLE   1,900 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 18 700 SH   SOLE   700 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 6 120 SH   SOLE   120 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 19 1,150 SH   SOLE   1,150 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 5 80 SH   SOLE   80 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 4 100 SH   SOLE   100 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 136 9,338 SH   SOLE   9,338 0 0
PROTO LABS INC COM 743713109 25 524 SH   SOLE   524 0 0
PRUDENTIAL FINL INC COM 744320102 25 261 SH   SOLE   261 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 550 SH   SOLE   550 0 0
QUALCOMM INC COM 747525103 2 19 SH   SOLE   19 0 0
RADIUS HEALTH INC COM NEW 750469207 1 75 SH   SOLE   75 0 0
REALTY INCOME CORP COM 756109104 27 400 SH   SOLE   400 0 0
ROKU INC COM CL A 77543R102 9 110 SH   SOLE   110 0 0
ROYAL BK CDA COM 780087102 29 300 SH   SOLE   300 0 0
SALESFORCE INC COM 79466L302 74 450 SH   SOLE   450 0 0
SCHLUMBERGER LTD COM STK 806857108 21 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 275 5,585 SH   SOLE   5,585 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 103 1,840 SH   SOLE   1,840 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 29 864 SH   SOLE   864 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,716 13,378 SH   SOLE   13,378 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 770 10,978 SH   SOLE   10,978 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,122 43,260 SH   SOLE   43,260 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 40 564 SH   SOLE   564 0 0
SEMPRA COM 816851109 30 200 SH   SOLE   200 0 0
SHELL PLC SPON ADS 780259305 16 300 SH   SOLE   300 0 0
SILVERCORP METALS INC COM 82835P103 16 6,500 SH   SOLE   6,500 0 0
SILVERGATE CAP CORP CL A 82837P408 27 500 SH   SOLE   500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 76 819 SH   SOLE   819 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 52 189 SH   SOLE   189 0 0
SOUTHERN CO COM 842587107 54 760 SH   SOLE   760 0 0
SPDR GOLD TR GOLD SHS 78463V107 890 5,286 SH   SOLE   5,286 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 29 1,500 SH   SOLE   1,500 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 17 511 SH   SOLE   511 0 0
SPDR SER TR S&P BIOTECH 78464A870 454 6,110 SH   SOLE   6,110 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,100 37,003 SH   SOLE   37,003 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 8 300 SH   SOLE   300 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17 185 SH   SOLE   185 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 638 13,500 SH   SOLE   13,500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10 580 SH   SOLE   580 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12 300 SH   SOLE   300 0 0
STANLEY BLACK & DECKER INC COM 854502101 5 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109 29 375 SH   SOLE   375 0 0
STERICYCLE INC COM 858912108 7 163 SH   SOLE   163 0 0
STRYKER CORPORATION COM 863667101 101 510 SH   SOLE   510 0 0
SUN LIFE FINANCIAL INC. COM 866796105 14 304 SH   SOLE   304 0 0
SURFACE ONCOLOGY INC COM 86877M209 2 1,200 SH   SOLE   1,200 0 0
SYSCO CORP COM 871829107 23 270 SH   SOLE   270 0 0
TARGA RES CORP COM 87612G101 7 124 SH   SOLE   124 0 0
TELADOC HEALTH INC COM 87918A105 82 2,466 SH   SOLE   2,466 0 0
TESLA INC COM 88160R101 7 11 SH   SOLE   11 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 853 SH   SOLE   853 0 0
TILRAY BRANDS INC COM CL 2 88688T100 0 132 SH   SOLE   132 0 0
TOPBUILD CORP COM 89055F103 8 50 SH   SOLE   50 0 0
TRUIST FINL CORP COM 89832Q109 30 625 SH   SOLE   625 0 0
TWILIO INC CL A 90138F102 3 35 SH   SOLE   35 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7 214 SH   SOLE   214 0 0
UBS GROUP AG SHS H42097107 2 123 SH   SOLE   123 0 0
UNION PAC CORP COM 907818108 51 240 SH   SOLE   240 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,837 31,974 SH   SOLE   31,974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 331 644 SH   SOLE   644 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 199 7,280 SH   SOLE   7,280 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 67 875 SH   SOLE   875 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,295 14,209 SH   SOLE   14,209 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7 50 SH   SOLE   50 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 400 SH   SOLE   400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15 150 SH   SOLE   150 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 105 SH   SOLE   105 0 0
VECTOR GROUP LTD COM 92240M108 29 2,808 SH   SOLE   2,808 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 247 4,862 SH   SOLE   4,862 0 0
VIATRIS INC COM 92556V106 1 92 SH   SOLE   92 0 0
VIEWRAY INC COM 92672L107 82 31,010 SH   SOLE   31,010 0 0
VISA INC COM CL A 92826C839 169 857 SH   SOLE   857 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 76 SH   SOLE   76 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 660 SH   SOLE   660 0 0
WALMART INC COM 931142103 183 1,505 SH   SOLE   1,505 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 89 6,610 SH   SOLE   6,610 0 0
WASTE CONNECTIONS INC COM 94106B101 43 349 SH   SOLE   349 0 0
WELLTOWER INC COM 95040Q104 57 695 SH   SOLE   695 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 0 1 SH   SOLE   1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 48 1,436 SH   SOLE   1,436 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 18 500 SH   SOLE   500 0 0
XPO LOGISTICS INC COM 983793100 81 1,684 SH   SOLE   1,684 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11 350 SH   SOLE   350 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 35 SH   SOLE   35 0 0