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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101   5,016 800 SH   SOLE   0 0 0
3M CO COM 88579Y101   15,590 130 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   115,280 1,050 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   696,377 4,309 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   19,856 200 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,026 150 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   777 12 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   55,487 180 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   17,176 400 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   2,742 40 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   881 10 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   5,153 38 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   72,349 820 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   193,431 2,180 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   128,034 2,801 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   406,476 4,839 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   204 75 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   193 2 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   27,372 600 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   7,388 50 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   23,057 151 SH   SOLE   0 0 0
AMGEN INC COM 031162100   253,448 965 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,261 21 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,689 175 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,614,637 27,820 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   107,091 3,428 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,560 200 SH   SOLE   0 0 0
AT&T INC COM 00206R102   359,326 19,518 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884   30 33 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   101,516 425 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   20,906 1,875 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,080 366 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   15,864 479 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   31,788 125 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   129,738 420 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,349 100 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,527 166 SH   SOLE   0 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   716 200 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   3,142 50 SH   SOLE   0 0 0
BOEING CO COM 097023105   129,152 678 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   31,856 912 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   358,034 4,976 SH   SOLE   0 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   669 100 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100   578 250 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   30,855 748 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   27,549 115 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   8,201 100 SH   SOLE   0 0 0
CERUS CORP COM 157085101   436,029 119,460 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   159 17 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,478 25 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102   40,311 3,285 SH   SOLE   0 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   439 2,000 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   170,516 950 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   550 100 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   61,932 1,300 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   22,615 500 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   22,605 500 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   111,318 1,750 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,223 60 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   69,711 5,700 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   88,162 2,521 SH   SOLE   0 0 0
COMPUGEN LTD ORD M25722105   417,451 583,277 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   57,230 485 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   11,051 188 SH   SOLE   0 0 0
CRESCENT CAP BDC INC COM 225655109   14,058 1,100 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   15,854 390 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   394 155 SH   SOLE   0 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   1,995 1,500 SH   SOLE   0 0 0
CSX CORP COM 126408103   27,882 900 SH   SOLE   0 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300   873 26 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   27,957 300 SH   SOLE   0 0 0
DEERE & CO COM 244199105   78,034 182 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   27,274 830 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   181,762 2,955 SH   SOLE   0 0 0
DIEBOLD NIXDORF INC COM STK 253651103   848 597 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   60,162 600 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   892 40 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   68,774 792 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   7,094 128 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   5,641 92 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   423 104 SH   SOLE   0 0 0
DOW INC COM 260557103   16,326 324 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   74,153 720 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,569 154 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   31,390 200 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   38,940 3,586 SH   SOLE   0 0 0
EBAY INC. COM 278642103   16,588 400 SH   SOLE   0 0 0
EHANG HLDGS LTD ADS 26853E102   901 105 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   66,281 690 SH   SOLE   0 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   16,325 2,500 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   26,862 687 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   176,353 14,857 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   530 2 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   101,618 4,213 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,385 356 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608   584 100 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   490 115 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   26,438 534 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   17,486 404 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   87,468 793 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   26,846 155 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   5,611 229 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   749 5 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   35,002 2,083 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   16,119 340 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   11,324 270 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   37,033 297 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   8,141 700 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   16,063 250 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,024 185 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   74,433 300 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   32,175 384 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   12,578 150 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   16,362 600 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   337,648 3,933 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107   12,265 950 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   85,519 4,415 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,533 227 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   24,333 570 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   24,970 550 SH   SOLE   0 0 0
HARMONIC INC COM 413160102   3,144 240 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,014 200 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   12,312 800 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   112,130 355 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   47,789 223 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,038 127 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,215 39 SH   SOLE   0 0 0
HUMANA INC COM 444859102   512 1 SH   SOLE   0 0 0
IDEANOMICS INC COM 45166V106   49 300 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   33,045 150 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,606 132 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   6,546 300 SH   SOLE   0 0 0
INTEL CORP COM 458140100   33,064 1,251 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   340,285 6,880 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   27,170 275 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   27,018 380 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   50,270 689 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,086 17 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   12,711 568 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   681,607 60,967 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,543 18 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   81,285 1,500 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103   2,976 1,600 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   7,171 35 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,836 400 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   233,412 10,600 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,184 105 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   13,410 126 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,546 30 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,410 250 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,306 140 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   10,112 95 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   10,514 200 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   9,844 91 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   20,797 1,048 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   11,511,439 506,665 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   38,163 1,250 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,031,448 80,100 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   42,331 175 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   1,702,797 18,359 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,504,133 25,152 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,397,297 29,570 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   644,490 7,940 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   523,801 4,964 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   30,635 354 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   29,892 600 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   365,913 3,509 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   73,946 872 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   245,451 10,943 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,775,112 49,855 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,751 394 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   317,213 1,796 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   174,330 1,300 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   10,181 75 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   12,708 600 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   174,255 9,638 SH   SOLE   0 0 0
KOPIN CORP COM 500600101   9,300 7,500 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   4,030 99 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107   640 30 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   41 2 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,034 40 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   15,254 200 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   9,715 500 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,786 200 SH   SOLE   0 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   226 30 SH   SOLE   0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   760 100 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   7,862 200 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   967 30 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   11,739 300 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   588 18 SH   SOLE   0 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   92 138 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   431,691 1,180 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   1,843 60 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   543 100 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   7,580 400 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   999 454 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   135,407 278 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   79,696 400 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,321 40 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   40,168 800 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   18,475 500 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   10,828 400 SH   SOLE   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   3,600 1,200 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   37,301 450 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   98,824 375 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   9,378 25 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   19,430 250 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   340,339 3,068 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   434,314 1,811 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101   1,112 400 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   48,845 733 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   7,920 1,800 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   1,677 6 SH   SOLE   0 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   231,102 34,700 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,061 25 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   25,506 1,950 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   33,040 700 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   359,671 4,302 SH   SOLE   0 0 0
NIKE INC CL B 654106103   23,402 200 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   61,605 250 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   22,680 250 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   0 0 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   20,752 1,338 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   96,060 1,525 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,969 72 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,103,084 284,300 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101   180 225 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   2,653 95 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103   102 12 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   25,451 325 SH   SOLE   0 0 0
PAGERDUTY INC COM 69553P100   26,082 982 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,914 1,700 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,059 122 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   38,103 535 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   63,231 350 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   756 30 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   139,196 13,070 SH   SOLE   0 0 0
PFIZER INC COM 717081103   171,309 3,343 SH   SOLE   0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   17,805 1,500 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   89,571 885 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104   28,940 2,000 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,477,804 68,723 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,643,982 47,075 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   70,801 310 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,897 50 SH   SOLE   0 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   530 100 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,797 33 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   124,279 820 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   10,709 95 SH   SOLE   0 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   1,728 40 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   52,992 3,600 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   53,701 3,350 SH   SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   39,360 1,600 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   2,555 40 SH   SOLE   0 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   1,584 61 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,102 60 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   38,123 3,350 SH   SOLE   0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   3,031 100 SH   SOLE   0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   63,441 9,248 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109   13,378 524 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   25,959 261 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   45,492 1,700 SH   SOLE   0 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   445 11 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   230,905 2,288 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   25,372 400 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   4,477 110 SH   SOLE   0 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   18,804 200 SH   SOLE   0 0 0
RXO INC COMMON STOCK 74982T103   28,965 1,684 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   39,777 300 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   32,076 600 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,072 40 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   201,884 4,185 SH   SOLE   0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   26,948 864 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,026 30 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,494 200 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,766,968 23,702 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,993 85 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,102,423 8,115 SH   SOLE   0 0 0
SEMPRA COM 816851109   31,100 201 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   17,085 300 SH   SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103   4,440 1,500 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408   42,369 2,435 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   72,904 800 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   50,705 179 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   54,272 760 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   889,762 5,245 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   634,230 13,500 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,834 511 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   486,242 5,858 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   843,500 28,710 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,922 185 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,586 200 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,270 300 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,756 50 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   37,200 375 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108   8,132 163 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   81,904 335 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   14,112 304 SH   SOLE   0 0 0
SURFACE ONCOLOGY INC COM 86877M209   984 1,200 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   20,642 270 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   9,114 124 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   58,321 2,466 SH   SOLE   0 0 0
TESLA INC COM 88160R101   4,434 36 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,779 853 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   355 132 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   7,825 50 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   22,591 525 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   1,714 35 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   5,095 214 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   2,296 123 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   20,707 100 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,922,526 22,564 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   17,771 50 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   300,082 566 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   70,217 2,450 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   58,869 782 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,063,415 12,893 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,404 10 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,671 100 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,104 200 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,807 219 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,557 300 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,164 20 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   16,167 105 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   33,303 2,808 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   179,738 4,562 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   490 44 SH   SOLE   0 0 0
VIEWRAY INC COM 92672L107   131,309 29,310 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   178,198 858 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   769 76 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   24,658 660 SH   SOLE   0 0 0
WALMART INC COM 931142103   92,164 650 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   33,825 3,568 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   46,263 349 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   45,557 695 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   235 1 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,780 1,445 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   488,500 12,500 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   42,770 1,300 SH   SOLE   0 0 0
XPO INC COM 983793100   56,060 1,684 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,274 350 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,371 35 SH   SOLE   0 0 0