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
APPLE INC COM 037833100 81,797 591,879 SH   SOLE NONE 591,879 0 0
AMAZON.COM INC COM 023135106 62,160 550,092 SH   SOLE NONE 550,092 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 43,131 450,927 SH   SOLE NONE 450,927 0 0
NVIDIA CORPORATION COM COM 67066G104 34,659 285,519 SH   SOLE NONE 285,519 0 0
NETFLIX INC COM 64110L106 26,545 112,747 SH   SOLE NONE 112,747 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 16,045 124,852 SH   SOLE NONE 124,852 0 0
TESLA INC COM COM 88160R101 15,391 58,026 SH   SOLE NONE 58,026 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 12,512 18,163 SH   SOLE NONE 18,163 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 11,925 206,145 SH   SOLE NONE 206,145 0 0
HOME DEPOT INC COM 437076102 11,173 40,490 SH   SOLE NONE 40,490 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 10,009 31,404 SH   SOLE NONE 31,404 0 0
MICROSOFT CORP COM 594918104 9,392 40,328 SH   SOLE NONE 40,328 0 0
VALE S.A. SPONS ADS REPR 1 COM NPV SPONSORED ADS 91912E105 8,502 638,360 SH   SOLE NONE 638,360 0 0
FORD MTR CO DEL COM COM 345370860 8,315 742,420 SH   SOLE NONE 742,420 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 7,907 36,066 SH   SOLE NONE 36,066 0 0
VISA INC COM CL A 92826C839 7,763 43,703 SH   SOLE NONE 43,703 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 7,197 74,852 SH   SOLE NONE 74,852 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 7,178 26,857 SH   SOLE NONE 26,857 0 0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 6,931 69,577 SH   SOLE NONE 69,577 0 0
DEERE & CO COM 244199105 6,803 20,375 SH   SOLE NONE 20,375 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DLY SCOND 3XBU 25459W458 5,989 675,974 SH   SOLE NONE 675,974 0 0
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 5,506 63,154 SH   SOLE NONE 63,154 0 0
ENPHASE ENERGY INC COM USD0.00001 COM 29355A107 5,309 19,135 SH   SOLE NONE 19,135 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 5,279 49,235 SH   SOLE NONE 49,235 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 5,093 88,343 SH   SOLE NONE 88,343 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 5,085 55,932 SH   SOLE NONE 55,932 0 0
JPMORGAN CHASE & CO COM 46625H100 4,715 45,125 SH   SOLE NONE 45,125 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 4,404 26,962 SH   SOLE NONE 26,962 0 0
DANAHER CORPORATION COM COM 235851102 4,368 16,912 SH   SOLE NONE 16,912 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105 4,348 53,078 SH   SOLE NONE 53,078 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,229 66,761 SH   SOLE NONE 66,761 0 0
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 3,886 82,371 SH   SOLE NONE 82,371 0 0
AMGEN INC COM 031162100 3,789 16,813 SH   SOLE NONE 16,813 0 0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES DLY AEROSPC 3X 25460E661 3,695 321,596 SH   SOLE NONE 321,596 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 3,521 7,488 SH   SOLE NONE 7,488 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 3,383 12,670 SH   SOLE NONE 12,670 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 3,297 32,148 SH   SOLE NONE 32,148 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 2,588 32,288 SH   SOLE NONE 32,288 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 2,489 51,723 SH   SOLE NONE 51,723 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709 2,442 55,923 SH   SOLE NONE 55,923 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 2,304 5,965 SH   SOLE NONE 5,965 0 0
XPO LOGISTICS INC COM USD0.001 COM 983793100 2,220 49,877 SH   SOLE NONE 49,877 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,124 5,922 SH   SOLE NONE 5,922 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 2,057 20,084 SH   SOLE NONE 20,084 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 2,037 6,952 SH   SOLE NONE 6,952 0 0
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 2,015 17,230 SH   SOLE NONE 17,230 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF DLY TECH BULL 3X 25459W102 1,878 87,468 SH   SOLE NONE 87,468 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 1,873 5,706 SH   SOLE NONE 5,706 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 1,870 53,363 SH   SOLE NONE 53,363 0 0
CATERPILLAR INC COM COM 149123101 1,726 10,520 SH   SOLE NONE 10,520 0 0
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 1,667 61,023 SH   SOLE NONE 61,023 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 1,532 9,180 SH   SOLE NONE 9,180 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 1,456 8,113 SH   SOLE NONE 8,113 0 0
ENOVIX CORPORATION COM COM 293594107 1,377 75,126 SH   SOLE NONE 75,126 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 1,364 3,819 SH   SOLE NONE 3,819 0 0
AIRBNB INC COM CL A COM CL A 009066101 1,317 12,544 SH   SOLE NONE 12,544 0 0
PFIZER INC COM 717081103 1,301 29,738 SH   SOLE NONE 29,738 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,287 13,362 SH   SOLE NONE 13,362 0 0
CHEVRON CORP NEW COM COM 166764100 1,274 8,868 SH   SOLE NONE 8,868 0 0
INVESCO DB COMMDY INDX TRCK FD UNIT UNIT 46138B103 1,240 51,880 SH   SOLE NONE 51,880 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,184 7,332 SH   SOLE NONE 7,332 0 0
SHELL PLC SPON ADS EA REP 2 ORD SHS SPON ADS 780259305 1,091 21,925 SH   SOLE NONE 21,925 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 1,068 30,126 SH   SOLE NONE 30,126 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 1,062 14,898 SH   SOLE NONE 14,898 0 0
ALTRIA GROUP INC COM 02209S103 1,045 25,897 SH   SOLE NONE 25,897 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 1,030 32,527 SH   SOLE NONE 32,527 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 1,022 22,342 SH   SOLE NONE 22,342 0 0
AMYRIS INC COM NEW COM NEW 03236M200 1,021 349,894 SH   SOLE NONE 349,894 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 983 4,579 SH   SOLE NONE 4,579 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 956 48,157 SH   SOLE NONE 48,157 0 0
MCDONALD S CORP COM 580135101 923 4,000 SH   SOLE NONE 4,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 902 8,356 SH   SOLE NONE 8,356 0 0
MERCK &CO. INC COM COM 58933Y105 880 10,224 SH   SOLE NONE 10,224 0 0
SIGMA LITHIUM CORP COM NPV ISIN #CA8265991023 SEDOL #BNKJ1Y8 COM 826599102 772 28,400 SH   SOLE NONE 28,400 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 769 10,831 SH   SOLE NONE 10,831 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 760 56,471 SH   SOLE NONE 56,471 0 0
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 751 16,904 SH   SOLE NONE 16,904 0 0
CROWN HLDGS INC COM COM 228368106 737 9,100 SH   SOLE NONE 9,100 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 724 4,240 SH   SOLE NONE 4,240 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 714 1,512 SH   SOLE NONE 1,512 0 0
ELI LILLY AND CO COM 532457108 704 2,179 SH   SOLE NONE 2,179 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 697 9,776 SH   SOLE NONE 9,776 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 684 8,125 SH   SOLE NONE 8,125 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 620 14,400 SH   SOLE NONE 14,400 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 617 7,875 SH   SOLE NONE 7,875 0 0
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 576 4,248 SH   SOLE NONE 4,248 0 0
T-MOBILE US INC COM COM 872590104 564 4,204 SH   SOLE NONE 4,204 0 0
UNION PAC CORP COM COM 907818108 548 2,813 SH   SOLE NONE 2,813 0 0
BK OF AMERICA CORP COM COM 060505104 544 18,016 SH   SOLE NONE 18,016 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 535 2,502 SH   SOLE NONE 2,502 0 0
BROADCOM INC COM COM 11135F101 503 1,134 SH   SOLE NONE 1,134 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 493 2,996 SH   SOLE NONE 2,996 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 487 18,385 SH   SOLE NONE 18,385 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 482 5,816 SH   SOLE NONE 5,816 0 0
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 475 8,644 SH   SOLE NONE 8,644 0 0
PEPSICO INC COM 713448108 470 2,883 SH   SOLE NONE 2,883 0 0
KIMBERLY-CLARK CORP COM COM 494368103 467 4,156 SH   SOLE NONE 4,156 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100 464 6,164 SH   SOLE NONE 6,164 0 0
WALMART INC COM COM 931142103 462 3,564 SH   SOLE NONE 3,564 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 459 3,423 SH   SOLE NONE 3,423 0 0
DRX DLY HEALTHCARE BULL 3X HEALTHCARE BUL 25459Y876 456 5,403 SH   SOLE NONE 5,403 0 0
BOEING CO COM USD5.00 COM 097023105 450 3,719 SH   SOLE NONE 3,719 0 0
AZENTA INC COM COM 114340102 428 10,000 SH   SOLE NONE 10,000 0 0
CARNIVAL CORP COM USD0.01 COMMON STOCK 143658300 418 59,592 SH   SOLE NONE 59,592 0 0
ISHARES TR SELF DRIVNG EV SELF DRIVNG EV 46435U366 415 12,420 SH   SOLE NONE 12,420 0 0
SCHWAB CHARLES CORP COM COM 808513105 410 5,707 SH   SOLE NONE 5,707 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858 397 10,920 SH   SOLE NONE 10,920 0 0
TRACTOR SUPPLY CO COM 892356106 393 2,119 SH   SOLE NONE 2,119 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 379 5,008 SH   SOLE NONE 5,008 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 370 36,022 SH   SOLE NONE 36,022 0 0
CSX CORP COM USD1 COM 126408103 365 13,716 SH   SOLE NONE 13,716 0 0
SALESFORCE INC COM COM 79466L302 363 2,525 SH   SOLE NONE 2,525 0 0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 362 56,575 SH   SOLE NONE 56,575 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 352 1,694 SH   SOLE NONE 1,694 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 347 2,249 SH   SOLE NONE 2,249 0 0
UNITEDHEALTH GROUP INC COM 91324P102 344 681 SH   SOLE NONE 681 0 0
PIMCO MUN INCOME FD COM COM 72200R107 339 34,994 SH   SOLE NONE 34,994 0 0
EVEREST RE GROUP LTD COM G3223R108 335 1,278 SH   SOLE NONE 1,278 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 333 34,965 SH   SOLE NONE 34,965 0 0
PROCTER AND GAMBLE CO COM COM 742718109 333 2,638 SH   SOLE NONE 2,638 0 0
FUBOTV INC COM COM 35953D104 321 90,502 SH   SOLE NONE 90,502 0 0
BANKFINANCIAL CORPORATION COM USD0.01 COM 06643P104 319 33,824 SH   SOLE NONE 33,824 0 0
NUCOR CORP COM USD0.40 COM 670346105 319 2,984 SH   SOLE NONE 2,984 0 0
INTUIT INC COM 461202103 317 820 SH   SOLE NONE 820 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 314 149,050 SH   SOLE NONE 149,050 0 0
AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 309 44,431 SH   SOLE NONE 44,431 0 0
BEST BUY CO INC COM USD0.10 COM 086516101 307 4,860 SH   SOLE NONE 4,860 0 0
KROGER CO COM USD1.00 COM 501044101 307 7,024 SH   SOLE NONE 7,024 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 305 1,850 SH   SOLE NONE 1,850 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 302 984 SH   SOLE NONE 984 0 0
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 302 1,395 SH   SOLE NONE 1,395 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 297 3,999 SH   SOLE NONE 3,999 0 0
DISNEY WALT CO COM COM 254687106 287 3,047 SH   SOLE NONE 3,047 0 0
CUMMINS INC COM 231021106 283 1,391 SH   SOLE NONE 1,391 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 279 1,490 SH   SOLE NONE 1,490 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 270 2,191 SH   SOLE NONE 2,191 0 0
BLACKSTONE INC COM 09260D107 265 3,171 SH   SOLE NONE 3,171 0 0
EXXON MOBIL CORP COM 30231G102 265 3,037 SH   SOLE NONE 3,037 0 0
NIKE INC CLASS B COM NPV CL B 654106103 264 3,182 SH   SOLE NONE 3,182 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 247 4,420 SH   SOLE NONE 4,420 0 0
INTEL CORP COM USD0.001 COM 458140100 242 9,405 SH   SOLE NONE 9,405 0 0
EATON VANCE ENHANCED EQUITY IN COM COM 278277108 242 15,820 SH   SOLE NONE 15,820 0 0
LUCID GROUP INC COM COM 549498103 241 17,312 SH   SOLE NONE 17,312 0 0
CAMDEN PROPERTY TRUST SBI USD0.01 SH BEN INT 133131102 238 2,000 SH   SOLE NONE 2,000 0 0
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 234 4,854 SH   SOLE NONE 4,854 0 0
CARLISLE COMPANIES INC COM 142339100 229 819 SH   SOLE NONE 819 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 221 7,772 SH   SOLE NONE 7,772 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 217 766 SH   SOLE NONE 766 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108 215 4,298 SH   SOLE NONE 4,298 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 212 1,750 SH   SOLE NONE 1,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 140 SH   SOLE NONE 140 0 0
UNITED STS OIL FD LP UNITS UNITS 91232N207 203 3,117 SH   SOLE NONE 3,117 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805 201 15,750 SH   SOLE NONE 15,750 0 0
COCA-COLA CO COM 191216100 201 3,588 SH   SOLE NONE 3,588 0 0
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 200 2,726 SH   SOLE NONE 2,726 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 163 20,135 SH   SOLE NONE 20,135 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 150 26,284 SH   SOLE NONE 26,284 0 0
AGNC INVT CORP COM COM 00123Q104 122 14,572 SH   SOLE NONE 14,572 0 0
TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 COM CL 2 88688T100 117 42,599 SH   SOLE NONE 42,599 0 0
PROSPECT CAP CORP COM COM 74348T102 108 17,423 SH   SOLE NONE 17,423 0 0
BAUSCH HEALTH COMPANIES INC COM NPV COM 071734107 105 15,380 SH   SOLE NONE 15,380 0 0
MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT 59318D104 82 24,457 SH   SOLE NONE 24,457 0 0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS REG SHS H8817H100 78 31,607 SH   SOLE NONE 31,607 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 74 15,226 SH   SOLE NONE 15,226 0 0
NEOVOLTA INC COM COM 640655106 72 14,500 SH   SOLE NONE 14,500 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK COMMON STOCK 35953C106 60 25,000 SH   SOLE NONE 25,000 0 0
GREENBOX POS COM NEW COM NEW 39366L208 43 45,000 SH   SOLE NONE 45,000 0 0
AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 36 12,803 SH   SOLE NONE 12,803 0 0
SNDL INC COM ISIN #CA83307B1013 COM 83307B101 35 16,512 SH   SOLE NONE 16,512 0 0
AMMO INC COM ISIN #US00175J1079 COM 00175J107 29 10,100 SH   SOLE NONE 10,100 0 0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COM 138035100 27 10,230 SH   SOLE NONE 10,230 0 0
SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 SHS NEW Y73760194 24 52,527 SH   SOLE NONE 52,527 0 0
AVAYA HLDGS CORP COM COM 05351X101 15 10,000 SH   SOLE NONE 10,000 0 0
SMILEDIRECTCLUB INC CL A COM CL A COM 83192H106 14 16,026 SH   SOLE NONE 16,026 0 0
NUCANA PLC SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 67022C106 11 11,000 SH   SOLE NONE 11,000 0 0
22ND CENTY GROUP INC COM COM 90137F103 9 10,000 SH   SOLE NONE 10,000 0 0
INUVO INC COM NEW COM NEW 46122W204 8 20,000 SH   SOLE NONE 20,000 0 0
AUDACY INC CL A CL A 05070N103 7 19,750 SH   SOLE NONE 19,750 0 0
AIM IMMUNOTECH INC COM COM 00901B105 6 11,777 SH   SOLE NONE 11,777 0 0
T2 BIOSYSTEMS INC COM USD0.001 COM 89853L104 6 55,500 SH   SOLE NONE 55,500 0 0
MULLEN AUTOMOTIVE INC COM COM 62526P109 4 15,000 SH   SOLE NONE 15,000 0 0
CREXENDO INC COM 226552107 0 44,772 SH   SOLE NONE 44,772 0 0