Antonetti Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	16	800	SH		SOLE		800	0	0
3M CO	COM	88579Y101	117	661	SH		SOLE		661	0	0
ABBOTT LABS	COM	002824100	158	1,125	SH		SOLE		1,125	0	0
ABBVIE INC	COM	00287Y109	1,069	7,895	SH		SOLE		7,895	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	62	150	SH		SOLE		150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	46	320	SH		SOLE		320	0	0
AEROVIRONMENT INC	COM	008073108	27	430	SH		SOLE		430	0	0
AIR PRODS & CHEMS INC	COM	009158106	55	180	SH		SOLE		180	0	0
ALASKA AIR GROUP INC	COM	011659109	23	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	4	38	SH		SOLE		38	0	0
ALPHABET INC	CAP STK CL A	02079K305	142	49	SH		SOLE		49	0	0
ALPHABET INC	CAP STK CL C	02079K107	460	159	SH		SOLE		159	0	0
ALTRIA GROUP INC	COM	02209S103	140	2,955	SH		SOLE		2,955	0	0
AMAZON COM INC	COM	023135106	527	158	SH		SOLE		158	0	0
AMBEV SA	SPONSORED ADR	02319V103	0	75	SH		SOLE		75	0	0
AMER STATES WTR CO	COM	029899101	31	300	SH		SOLE		300	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	23	600	SH		SOLE		600	0	0
AMERICAN EXPRESS CO	COM	025816109	540	3,300	SH		SOLE		3,300	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	28	150	SH		SOLE		150	0	0
AMGEN INC	COM	031162100	445	1,978	SH		SOLE		1,978	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	10	900	SH		SOLE		900	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	38	621	SH		SOLE		621	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5	700	SH		SOLE		700	0	0
APPLE INC	COM	037833100	11,293	63,600	SH		SOLE		63,600	0	0
ARES CAPITAL CORP	COM	04010L103	5	246	SH		SOLE		246	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	164	1,738	SH		SOLE		1,738	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	300	SH		SOLE		300	0	0
AT&T INC	COM	00206R102	566	22,988	SH		SOLE		22,988	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8	20	SH		SOLE		20	0	0
AURORA CANNABIS INC	COM	05156X884	0	33	SH		SOLE		33	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	142	575	SH		SOLE		575	0	0
B & G FOODS INC NEW	COM	05508R106	15	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	63	250	SH		SOLE		250	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	127	425	SH		SOLE		425	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9	100	SH		SOLE		100	0	0
BK OF AMERICA CORP	COM	060505104	444	9,979	SH		SOLE		9,979	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2	166	SH		SOLE		166	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	4	265	SH		SOLE		265	0	0
BLACKSTONE INC	COM	09260D107	3	20	SH		SOLE		20	0	0
BLOCK INC	CL A	852234103	9	55	SH		SOLE		55	0	0
BOEING CO	COM	097023105	125	622	SH		SOLE		622	0	0
BOX INC	CL A	10316T104	1	50	SH		SOLE		50	0	0
BP PLC	SPONSORED ADR	055622104	24	912	SH		SOLE		912	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	419	6,722	SH		SOLE		6,722	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	1	100	SH		SOLE		100	0	0
CANADIAN PAC RY LTD	COM	13645T100	23	317	SH		SOLE		317	0	0
CANOPY GROWTH CORP	COM	138035100	3	310	SH		SOLE		310	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	41	748	SH		SOLE		748	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	19	2,200	SH		SOLE		2,200	0	0
CATERPILLAR INC	COM	149123101	39	190	SH		SOLE		190	0	0
CENTENE CORP DEL	COM	15135B101	16	200	SH		SOLE		200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	50	1,800	SH		SOLE		1,800	0	0
CERUS CORP	COM	157085101	445	65,380	SH		SOLE		65,380	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	38	58	SH		SOLE		58	0	0
CHATHAM LODGING TR	COM	16208T102	71	5,210	SH		SOLE		5,210	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	2	2,000	SH		SOLE		2,000	0	0
CHEVRON CORP NEW	COM	166764100	584	4,975	SH		SOLE		4,975	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	219	3,450	SH		SOLE		3,450	0	0
CITIGROUP INC	COM NEW	172967424	145	2,400	SH		SOLE		2,400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4	200	SH		SOLE		200	0	0
CLOROX CO DEL	COM	189054109	48	275	SH		SOLE		275	0	0
CLOVIS ONCOLOGY INC	COM	189464100	20	7,500	SH		SOLE		7,500	0	0
COCA COLA CO	COM	191216100	127	2,150	SH		SOLE		2,150	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	26	900	SH		SOLE		900	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	72	4,200	SH		SOLE		4,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	17	200	SH		SOLE		200	0	0
COMCAST CORP NEW	CL A	20030N101	182	3,622	SH		SOLE		3,622	0	0
COMPUGEN LTD	ORD	M25722105	1,066	247,900	SH		SOLE		247,900	0	0
CONOCOPHILLIPS	COM	20825C104	35	485	SH		SOLE		485	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
COTERRA ENERGY INC	COM	127097103	10	501	SH		SOLE		501	0	0
CRESCENT CAP BDC INC	COM	225655109	10	565	SH		SOLE		565	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	90	1,190	SH		SOLE		1,190	0	0
CRONOS GROUP INC	COM	22717L101	1	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	34	900	SH		SOLE		900	0	0
CUMMINS INC	COM	231021106	31	140	SH		SOLE		140	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	2	56	SH		SOLE		56	0	0
CVS HEALTH CORP	COM	126650100	52	500	SH		SOLE		500	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	30	175	SH		SOLE		175	0	0
DEERE & CO	COM	244199105	60	175	SH		SOLE		175	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	83	2,130	SH		SOLE		2,130	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	10	SH		SOLE		10	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5	50	SH		SOLE		50	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	5	597	SH		SOLE		597	0	0
DIGITAL RLTY TR INC	COM	253868103	106	600	SH		SOLE		600	0	0
DISCOVER FINL SVCS	COM	254709108	231	2,000	SH		SOLE		2,000	0	0
DISCOVERY INC	COM SER A	25470F104	15	656	SH		SOLE		656	0	0
DISCOVERY INC	COM SER C	25470F302	24	1,068	SH		SOLE		1,068	0	0
DISNEY WALT CO	COM	254687106	219	1,417	SH		SOLE		1,417	0	0
DOCUSIGN INC	COM	256163106	20	128	SH		SOLE		128	0	0
DOLLAR GEN CORP NEW	COM	256677105	6	25	SH		SOLE		25	0	0
DOMINION ENERGY INC	COM	25746U109	7	92	SH		SOLE		92	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	10	909	SH		SOLE		909	0	0
DOW INC	COM	260557103	24	424	SH		SOLE		424	0	0
DRAFTKINGS INC	COM CL A	26142R104	2	56	SH		SOLE		56	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	76	720	SH		SOLE		720	0	0
DUKE REALTY CORP	COM NEW	264411505	13	200	SH		SOLE		200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12	154	SH		SOLE		154	0	0
EATON CORP PLC	SHS	G29183103	35	200	SH		SOLE		200	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	146	8,704	SH		SOLE		8,704	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	50	3,340	SH		SOLE		3,340	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	11	1,000	SH		SOLE		1,000	0	0
EBAY INC.	COM	278642103	27	400	SH		SOLE		400	0	0
EHANG HLDGS LTD	ADS	26853E102	2	105	SH		SOLE		105	0	0
EMERSON ELEC CO	COM	291011104	69	740	SH		SOLE		740	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	44	5,000	SH		SOLE		5,000	0	0
ENBRIDGE INC	COM	29250N105	33	833	SH		SOLE		833	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	269	32,732	SH		SOLE		32,732	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	47	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	4	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
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	3	73	SH		SOLE		73	0	0
EXACT SCIENCES CORP	COM	30063P105	42	534	SH		SOLE		534	0	0
EXXON MOBIL CORP	COM	30231G102	133	2,180	SH		SOLE		2,180	0	0
FEDEX CORP	COM	31428X106	44	170	SH		SOLE		170	0	0
FERRO CORP	COM	315405100	90	4,131	SH		SOLE		4,131	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	457	7,500	SH		SOLE		7,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	4	229	SH		SOLE		229	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	53	2,593	SH		SOLE		2,593	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	17	340	SH		SOLE		340	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	41	1,145	SH		SOLE		1,145	0	0
FIRSTENERGY CORP	COM	337932107	11	270	SH		SOLE		270	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	6	50	SH		SOLE		50	0	0
FMC CORP	COM NEW	302491303	33	303	SH		SOLE		303	0	0
FORD MTR CO DEL	COM	345370860	25	1,200	SH		SOLE		1,200	0	0
FORTIVE CORP	COM	34959J108	19	250	SH		SOLE		250	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8	182	SH		SOLE		182	0	0
GENERAL DYNAMICS CORP	COM	369550108	63	300	SH		SOLE		300	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	37	390	SH		SOLE		390	0	0
GENERAL MLS INC	COM	370334104	10	150	SH		SOLE		150	0	0
GENERAL MTRS CO	COM	37045V100	874	14,900	SH		SOLE		14,900	0	0
GENTEX CORP	COM	371901109	21	600	SH		SOLE		600	0	0
GILEAD SCIENCES INC	COM	375558103	362	4,988	SH		SOLE		4,988	0	0
GLADSTONE INVT CORP	COM	376546107	16	950	SH		SOLE		950	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	204	7,915	SH		SOLE		7,915	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	191	500	SH		SOLE		500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	52	570	SH		SOLE		570	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	24	550	SH		SOLE		550	0	0
HARMONIC INC	COM	413160102	3	240	SH		SOLE		240	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11	300	SH		SOLE		300	0	0
HOLLYFRONTIER CORP	COM	436106108	66	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC	COM	437076102	382	920	SH		SOLE		920	0	0
HONEYWELL INTL INC	COM	438516106	49	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	37	150	SH		SOLE		150	0	0
INCYTE CORP	COM	45337C102	33	450	SH		SOLE		450	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3	250	SH		SOLE		250	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
INTEL CORP	COM	458140100	36	701	SH		SOLE		701	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	774	5,790	SH		SOLE		5,790	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	782	15,555	SH		SOLE		15,555	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,451	110,910	SH		SOLE		110,910	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	33	1,264	SH		SOLE		1,264	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	224	3,257	SH		SOLE		3,257	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	543	36,218	SH		SOLE		36,218	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	53	689	SH		SOLE		689	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10	60	SH		SOLE		60	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	94	1,500	SH		SOLE		1,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20	50	SH		SOLE		50	0	0
INVITAE CORP	COM	46185L103	24	1,600	SH		SOLE		1,600	0	0
IQVIA HLDGS INC	COM	46266C105	10	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	204	1,881	SH		SOLE		1,881	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	55	875	SH		SOLE		875	0	0
ISHARES SILVER TR	ISHARES	46428Q109	333	15,500	SH		SOLE		15,500	0	0
ISHARES TR	US AER DEF ETF	464288760	667	6,486	SH		SOLE		6,486	0	0
ISHARES TR	US HLTHCARE ETF	464287762	65	215	SH		SOLE		215	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	271	1,731	SH		SOLE		1,731	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	612	5,701	SH		SOLE		5,701	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	50	175	SH		SOLE		175	0	0
ISHARES TR	MSCI EAFE ETF	464287465	76	960	SH		SOLE		960	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	22	1,037	SH		SOLE		1,037	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	38	428	SH		SOLE		428	0	0
ISHARES TR	TIPS BD ETF	464287176	12	95	SH		SOLE		95	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,993	50,550	SH		SOLE		50,550	0	0
ISHARES TR	US TELECOM ETF	464287713	695	21,128	SH		SOLE		21,128	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	23	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P TTL STK	464287150	118	1,100	SH		SOLE		1,100	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,381	34,050	SH		SOLE		34,050	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,167	28,117	SH		SOLE		28,117	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	14	91	SH		SOLE		91	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	167	2,175	SH		SOLE		2,175	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	414	2,467	SH		SOLE		2,467	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,064	12,440	SH		SOLE		12,440	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12	105	SH		SOLE		105	0	0
ISHARES TR	AGENCY BOND ETF	464288166	15	126	SH		SOLE		126	0	0
ISHARES TR	MBS ETF	464288588	4,489	41,786	SH		SOLE		41,786	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,222	45,410	SH		SOLE		45,410	0	0
ISHARES TR	US TREAS BD ETF	46429B267	12,288	460,574	SH		SOLE		460,574	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	13	200	SH		SOLE		200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11	220	SH		SOLE		220	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	22	275	SH		SOLE		275	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	600	5,164	SH		SOLE		5,164	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	310	3,155	SH		SOLE		3,155	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	40	300	SH		SOLE		300	0	0
ISHARES TR	RUS 1000 ETF	464287622	925	3,499	SH		SOLE		3,499	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	458	1,500	SH		SOLE		1,500	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4	40	SH		SOLE		40	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	20	394	SH		SOLE		394	0	0
JABIL INC	COM	466313103	5	67	SH		SOLE		67	0	0
JOHNSON & JOHNSON	COM	478160104	346	2,020	SH		SOLE		2,020	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,251	7,900	SH		SOLE		7,900	0	0
KIMBERLY-CLARK CORP	COM	494368103	32	225	SH		SOLE		225	0	0
KIMCO RLTY CORP	COM	49446R109	15	600	SH		SOLE		600	0	0
KINDER MORGAN INC DEL	COM	49456B101	121	7,620	SH		SOLE		7,620	0	0
KOPIN CORP	COM	500600101	46	11,200	SH		SOLE		11,200	0	0
KRAFT HEINZ CO	COM	500754106	4	99	SH		SOLE		99	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14	760	SH		SOLE		760	0	0
LENDINGTREE INC NEW	COM	52603B107	4	30	SH		SOLE		30	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2	50	SH		SOLE		50	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	11	71	SH		SOLE		71	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	58	357	SH		SOLE		357	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10	356	SH		SOLE		356	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	30	1,068	SH		SOLE		1,068	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2	186	SH		SOLE		186	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	61	SH		SOLE		61	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2	57	SH		SOLE		57	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	15	286	SH		SOLE		286	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	29	572	SH		SOLE		572	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	238	SH		SOLE		238	0	0
LILLY ELI & CO	COM	532457108	354	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	3	194	SH		SOLE		194	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	12	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	188	530	SH		SOLE		530	0	0
LOWES COS INC	COM	548661107	362	1,400	SH		SOLE		1,400	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	232	SH		SOLE		232	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	40	SH		SOLE		40	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	37	800	SH		SOLE		800	0	0
MANNKIND CORP	COM NEW	56400P706	2	500	SH		SOLE		500	0	0
MARATHON OIL CORP	COM	565849106	8	500	SH		SOLE		500	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3	1,200	SH		SOLE		1,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	43	450	SH		SOLE		450	0	0
MCDONALDS CORP	COM	580135101	101	375	SH		SOLE		375	0	0
MCKESSON CORP	COM	58155Q103	6	25	SH		SOLE		25	0	0
MEDTRONIC PLC	SHS	G5960L103	47	450	SH		SOLE		450	0	0
MERCK & CO INC	COM	58933Y105	401	5,231	SH		SOLE		5,231	0	0
METLIFE INC	COM	59156R108	36	576	SH		SOLE		576	0	0
MICROSOFT CORP	COM	594918104	2,034	6,048	SH		SOLE		6,048	0	0
MIMEDX GROUP INC	COM	602496101	2	400	SH		SOLE		400	0	0
MONDELEZ INTL INC	CL A	609207105	48	723	SH		SOLE		723	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	10	1,800	SH		SOLE		1,800	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	180	34,300	SH		SOLE		34,300	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	345	SH		SOLE		345	0	0
NEWELL BRANDS INC	COM	651229106	104	4,750	SH		SOLE		4,750	0	0
NEXTERA ENERGY INC	COM	65339F101	506	5,420	SH		SOLE		5,420	0	0
NIKE INC	CL B	654106103	3	20	SH		SOLE		20	0	0
NORFOLK SOUTHN CORP	COM	655844108	313	1,050	SH		SOLE		1,050	0	0
NOVAGOLD RES INC	COM NEW	66987E206	34	5,000	SH		SOLE		5,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	22	250	SH		SOLE		250	0	0
NUCOR CORP	COM	670346105	2	20	SH		SOLE		20	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2	105	SH		SOLE		105	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	24	1,338	SH		SOLE		1,338	0	0
NVIDIA CORPORATION	COM	67066G104	139	472	SH		SOLE		472	0	0
OCCIDENTAL PETE CORP	COM	674599105	71	2,435	SH		SOLE		2,435	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	200	SH		SOLE		200	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,129	217,020	SH		SOLE		217,020	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	5	SH		SOLE		5	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	0	225	SH		SOLE		225	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	185	SH		SOLE		185	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	12	SH		SOLE		12	0	0
OTIS WORLDWIDE CORP	COM	68902V107	28	325	SH		SOLE		325	0	0
PAGERDUTY INC	COM	69553P100	34	982	SH		SOLE		982	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	67	3,700	SH		SOLE		3,700	0	0
PAN AMERN SILVER CORP	COM	697900108	75	3,000	SH		SOLE		3,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	79	420	SH		SOLE		420	0	0
PEPSICO INC	COM	713448108	139	800	SH		SOLE		800	0	0
PFIZER INC	COM	717081103	285	4,823	SH		SOLE		4,823	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	95	995	SH		SOLE		995	0	0
PHYSICIANS RLTY TR	COM	71943U104	38	2,000	SH		SOLE		2,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,036	69,278	SH		SOLE		69,278	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	11,511	114,432	SH		SOLE		114,432	0	0
PIONEER NAT RES CO	COM	723787107	67	369	SH		SOLE		369	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17	83	SH		SOLE		83	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14	200	SH		SOLE		200	0	0
PROCTER AND GAMBLE CO	COM	742718109	310	1,895	SH		SOLE		1,895	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	12	900	SH		SOLE		900	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	17	1,100	SH		SOLE		1,100	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	13	160	SH		SOLE		160	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5	50	SH		SOLE		50	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	2	20	SH		SOLE		20	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	20	1,300	SH		SOLE		1,300	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	99	7,976	SH		SOLE		7,976	0	0
PROTO LABS INC	COM	743713109	27	524	SH		SOLE		524	0	0
PRUDENTIAL FINL INC	COM	744320102	82	761	SH		SOLE		761	0	0
PURE STORAGE INC	CL A	74624M102	38	1,175	SH		SOLE		1,175	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2	550	SH		SOLE		550	0	0
QUALCOMM INC	COM	747525103	241	1,319	SH		SOLE		1,319	0	0
RADIUS HEALTH INC	COM NEW	750469207	9	1,275	SH		SOLE		1,275	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	297	3,446	SH		SOLE		3,446	0	0
REALTY INCOME CORP	COM	756109104	29	400	SH		SOLE		400	0	0
ROKU INC	COM CL A	77543R102	13	55	SH		SOLE		55	0	0
ROYAL BK CDA	COM	780087102	100	943	SH		SOLE		943	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13	300	SH		SOLE		300	0	0
SALESFORCE COM INC	COM	79466L302	128	505	SH		SOLE		505	0	0
SCHLUMBERGER LTD	COM STK	806857108	18	600	SH		SOLE		600	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	82	2,000	SH		SOLE		2,000	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	807	12,825	SH		SOLE		12,825	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	194	5,000	SH		SOLE		5,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	15	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	309	6,085	SH		SOLE		6,085	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	727	9,000	SH		SOLE		9,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	31	864	SH		SOLE		864	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	104	1,865	SH		SOLE		1,865	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	43	250	SH		SOLE		250	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	47	910	SH		SOLE		910	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,224	17,100	SH		SOLE		17,100	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	59	760	SH		SOLE		760	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,570	46,304	SH		SOLE		46,304	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	285	7,303	SH		SOLE		7,303	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,014	21,395	SH		SOLE		21,395	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	35	SH		SOLE		35	0	0
SEMPRA	COM	816851109	26	200	SH		SOLE		200	0	0
SHOPIFY INC	CL A	82509L107	275	200	SH		SOLE		200	0	0
SILVERCORP METALS INC	COM	82835P103	24	6,500	SH		SOLE		6,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	127	819	SH		SOLE		819	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	53	189	SH		SOLE		189	0	0
SOUTHERN CO	COM	842587107	52	760	SH		SOLE		760	0	0
SOUTHWEST AIRLS CO	COM	844741108	17	400	SH		SOLE		400	0	0
SPDR GOLD TR	GOLD SHS	78463V107	267	1,564	SH		SOLE		1,564	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	237	500	SH		SOLE		500	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	22	511	SH		SOLE		511	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17	185	SH		SOLE		185	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,297	41,874	SH		SOLE		41,874	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	32	1,500	SH		SOLE		1,500	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9	300	SH		SOLE		300	0	0
SPDR SER TR	S&P BIOTECH	78464A870	645	5,765	SH		SOLE		5,765	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	698	14,200	SH		SOLE		14,200	0	0
SPIRIT AIRLS INC	COM	848577102	38	1,750	SH		SOLE		1,750	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10	580	SH		SOLE		580	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14	300	SH		SOLE		300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	44	375	SH		SOLE		375	0	0
STERICYCLE INC	COM	858912108	10	163	SH		SOLE		163	0	0
STRYKER CORPORATION	COM	863667101	156	585	SH		SOLE		585	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	23	404	SH		SOLE		404	0	0
SURFACE ONCOLOGY INC	COM	86877M209	6	1,200	SH		SOLE		1,200	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
TARGET CORP	COM	87612E106	370	1,600	SH		SOLE		1,600	0	0
TELADOC HEALTH INC	COM	87918A105	94	1,026	SH		SOLE		1,026	0	0
TESLA INC	COM	88160R101	13	12	SH		SOLE		12	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7	853	SH		SOLE		853	0	0
TILRAY INC	COM CL 2	88688T100	1	132	SH		SOLE		132	0	0
TOPBUILD CORP	COM	89055F103	28	100	SH		SOLE		100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13	175	SH		SOLE		175	0	0
TRUIST FINL CORP	COM	89832Q109	60	1,031	SH		SOLE		1,031	0	0
TWILIO INC	CL A	90138F102	9	35	SH		SOLE		35	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	17	214	SH		SOLE		214	0	0
UBS GROUP AG	SHS	H42097107	2	123	SH		SOLE		123	0	0
UNION PAC CORP	COM	907818108	60	240	SH		SOLE		240	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	0	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,816	22,467	SH		SOLE		22,467	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	694	1,382	SH		SOLE		1,382	0	0
VALERO ENERGY CORP	COM	91913Y100	15	200	SH		SOLE		200	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	281	8,780	SH		SOLE		8,780	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	542	3,000	SH		SOLE		3,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	71	875	SH		SOLE		875	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	164	1,118	SH		SOLE		1,118	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	362	1,500	SH		SOLE		1,500	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,654	22,873	SH		SOLE		22,873	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	190	3,690	SH		SOLE		3,690	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	41	500	SH		SOLE		500	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11	200	SH		SOLE		200	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29	258	SH		SOLE		258	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	132	496	SH		SOLE		496	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	16	105	SH		SOLE		105	0	0
VECTOR GROUP LTD	COM	92240M108	21	1,817	SH		SOLE		1,817	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	687	13,214	SH		SOLE		13,214	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	100	SH		SOLE		100	0	0
VIACOMCBS INC	CL B	92556H206	3	100	SH		SOLE		100	0	0
VIATRIS INC	COM	92556V106	7	514	SH		SOLE		514	0	0
VIEWRAY INC	COM	92672L107	194	35,210	SH		SOLE		35,210	0	0
VISA INC	COM CL A	92826C839	279	1,289	SH		SOLE		1,289	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
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	660	SH		SOLE		660	0	0
WALMART INC	COM	931142103	443	3,065	SH		SOLE		3,065	0	0
WASTE CONNECTIONS INC	COM	94106B101	48	349	SH		SOLE		349	0	0
WELLTOWER INC	COM	95040Q104	60	695	SH		SOLE		695	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14	30	SH		SOLE		30	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	58	1,402	SH		SOLE		1,402	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21	500	SH		SOLE		500	0	0
WILLIAMS COS INC	COM	969457100	115	4,400	SH		SOLE		4,400	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	1	50	SH		SOLE		50	0	0
XPO LOGISTICS INC	COM	983793100	44	570	SH		SOLE		570	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	22	350	SH		SOLE		350	0	0