Antonetti Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	5	800	SH		SOLE		800	0	0
3M CO	COM	88579Y101	14	130	SH		SOLE		130	0	0
ABBOTT LABS	COM	002824100	102	1,050	SH		SOLE		1,050	0	0
ABBVIE INC	COM	00287Y109	599	4,464	SH		SOLE		4,464	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	16	200	SH		SOLE		200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39	150	SH		SOLE		150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	5	SH		SOLE		5	0	0
AIR PRODS & CHEMS INC	COM	009158106	42	180	SH		SOLE		180	0	0
ALASKA AIR GROUP INC	COM	011659109	17	440	SH		SOLE		440	0	0
ALCON AG	ORD SHS	H01301128	2	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 C	02079K107	213	2,220	SH		SOLE		2,220	0	0
ALPHABET INC	CAP STK CL A	02079K305	78	820	SH		SOLE		820	0	0
ALTRIA GROUP INC	COM	02209S103	108	2,670	SH		SOLE		2,670	0	0
AMAZON COM INC	COM	023135106	307	2,720	SH		SOLE		2,720	0	0
AMBEV SA	SPONSORED ADR	02319V103	0	75	SH		SOLE		75	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	0	2	SH		SOLE		2	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	20	151	SH		SOLE		151	0	0
AMGEN INC	COM	031162100	396	1,755	SH		SOLE		1,755	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	21	SH		SOLE		21	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3	175	SH		SOLE		175	0	0
APPLE INC	COM	037833100	3,993	28,890	SH		SOLE		28,890	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	139	3,691	SH		SOLE		3,691	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	200	SH		SOLE		200	0	0
AT&T INC	COM	00206R102	311	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	124	550	SH		SOLE		550	0	0
B & G FOODS INC NEW	COM	05508R106	8	475	SH		SOLE		475	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1	366	SH		SOLE		366	0	0
BECTON DICKINSON & CO	COM	075887109	28	125	SH		SOLE		125	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113	425	SH		SOLE		425	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8	100	SH		SOLE		100	0	0
BK OF AMERICA CORP	COM	060505104	14	479	SH		SOLE		479	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1	166	SH		SOLE		166	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	75	617	SH		SOLE		617	0	0
BP PLC	SPONSORED ADR	055622104	26	912	SH		SOLE		912	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	368	5,172	SH		SOLE		5,172	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	1	100	SH		SOLE		100	0	0
CANADIAN PAC RY LTD	COM	13645T100	21	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	19	115	SH		SOLE		115	0	0
CENTENE CORP DEL	COM	15135B101	8	100	SH		SOLE		100	0	0
CERUS CORP	COM	157085101	339	94,285	SH		SOLE		94,285	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18	58	SH		SOLE		58	0	0
CHATHAM LODGING TR	COM	16208T102	32	3,285	SH		SOLE		3,285	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	1	2,000	SH		SOLE		2,000	0	0
CHEVRON CORP NEW	COM	166764100	177	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	52	1,300	SH		SOLE		1,300	0	0
CITIGROUP INC	COM NEW	172967424	17	400	SH		SOLE		400	0	0
CLOUDFLARE INC	CL A COM	18915M107	44	800	SH		SOLE		800	0	0
CLOVIS ONCOLOGY INC	COM	189464100	9	7,500	SH		SOLE		7,500	0	0
COCA COLA CO	COM	191216100	98	1,750	SH		SOLE		1,750	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	2	100	SH		SOLE		100	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	51	4,200	SH		SOLE		4,200	0	0
COMCAST CORP NEW	CL A	20030N101	68	2,319	SH		SOLE		2,319	0	0
COMPUGEN LTD	ORD	M25722105	342	520,393	SH		SOLE		520,393	0	0
CONOCOPHILLIPS	COM	20825C104	50	485	SH		SOLE		485	0	0
CORMEDIX INC	COM	21900C308	1	200	SH		SOLE		200	0	0
CORTEVA INC	COM	22052L104	14	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	25	390	SH		SOLE		390	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	24	900	SH		SOLE		900	0	0
CUMMINS INC	COM	231021106	28	140	SH		SOLE		140	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	1	26	SH		SOLE		26	0	0
CVR ENERGY INC	COM	12662P108	1	20	SH		SOLE		20	0	0
CVS HEALTH CORP	COM	126650100	48	500	SH		SOLE		500	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	26	175	SH		SOLE		175	0	0
DEERE & CO	COM	244199105	59	177	SH		SOLE		177	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24	840	SH		SOLE		840	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	10	SH		SOLE		10	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	4	SH		SOLE		4	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	1	597	SH		SOLE		597	0	0
DIGITAL RLTY TR INC	COM	253868103	60	600	SH		SOLE		600	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	0	10	SH		SOLE		10	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	6	92	SH		SOLE		92	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	2	504	SH		SOLE		504	0	0
DOW INC	COM	260557103	27	624	SH		SOLE		624	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	67	720	SH		SOLE		720	0	0
DUKE REALTY CORP	COM NEW	264411505	10	200	SH		SOLE		200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8	154	SH		SOLE		154	0	0
EATON CORP PLC	SHS	G29183103	27	200	SH		SOLE		200	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	38	3,523	SH		SOLE		3,523	0	0
EBAY INC.	COM	278642103	15	400	SH		SOLE		400	0	0
EHANG HLDGS LTD	ADS	26853E102	0	105	SH		SOLE		105	0	0
EMERSON ELEC CO	COM	291011104	51	690	SH		SOLE		690	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	16	2,500	SH		SOLE		2,500	0	0
ENBRIDGE INC	COM	29250N105	25	687	SH		SOLE		687	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	168	15,257	SH		SOLE		15,257	0	0
ENPHASE ENERGY INC	COM	29355A107	1	3	SH		SOLE		3	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	54	2,253	SH		SOLE		2,253	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3	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	17	534	SH		SOLE		534	0	0
EXELON CORP	COM	30161N101	0	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	COM	30231G102	69	793	SH		SOLE		793	0	0
FEDEX CORP	COM	31428X106	23	155	SH		SOLE		155	0	0
FIRST HORIZON CORPORATION	COM	320517105	5	229	SH		SOLE		229	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	35	2,083	SH		SOLE		2,083	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	32	306	SH		SOLE		306	0	0
FORD MTR CO DEL	COM	345370860	8	700	SH		SOLE		700	0	0
FORTIVE CORP	COM	34959J108	15	250	SH		SOLE		250	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	184	SH		SOLE		184	0	0
GENERAL DYNAMICS CORP	COM	369550108	64	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	14	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	11	950	SH		SOLE		950	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	119	5,815	SH		SOLE		5,815	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6	227	SH		SOLE		227	0	0
GREENBRIER COS INC	COM	393657101	44	1,800	SH		SOLE		1,800	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	20	570	SH		SOLE		570	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	16	550	SH		SOLE		550	0	0
HARMONIC INC	COM	413160102	3	240	SH		SOLE		240	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5	200	SH		SOLE		200	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	13	800	SH		SOLE		800	0	0
HOME DEPOT INC	COM	437076102	99	360	SH		SOLE		360	0	0
HONEYWELL INTL INC	COM	438516106	40	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
HUMANA INC	COM	444859102	2	4	SH		SOLE		4	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	17	250	SH		SOLE		250	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2	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	7	300	SH		SOLE		300	0	0
INTEL CORP	COM	458140100	18	701	SH		SOLE		701	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	614	12,430	SH		SOLE		12,430	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	25	275	SH		SOLE		275	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	25	380	SH		SOLE		380	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4	67	SH		SOLE		67	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	51	689	SH		SOLE		689	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	783	65,907	SH		SOLE		65,907	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	12	568	SH		SOLE		568	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3	20	SH		SOLE		20	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	76	1,500	SH		SOLE		1,500	0	0
INVITAE CORP	COM	46185L103	4	1,800	SH		SOLE		1,800	0	0
IQVIA HLDGS INC	COM	46266C105	6	35	SH		SOLE		35	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13	400	SH		SOLE		400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	194	11,100	SH		SOLE		11,100	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	986	12,140	SH		SOLE		12,140	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10	105	SH		SOLE		105	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5	140	SH		SOLE		140	0	0
ISHARES TR	US AER DEF ETF	464288760	19	207	SH		SOLE		207	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	20	1,046	SH		SOLE		1,046	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,884	28,152	SH		SOLE		28,152	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2	30	SH		SOLE		30	0	0
ISHARES TR	US TELECOM ETF	464287713	415	19,898	SH		SOLE		19,898	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	30	600	SH		SOLE		600	0	0
ISHARES TR	AGENCY BOND ETF	464288166	13	126	SH		SOLE		126	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	9	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P TTL STK	464287150	43	535	SH		SOLE		535	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	504	4,905	SH		SOLE		4,905	0	0
ISHARES TR	US TREAS BD ETF	46429B267	12,425	545,920	SH		SOLE		545,920	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	509	4,964	SH		SOLE		4,964	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	38	175	SH		SOLE		175	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,555	47,455	SH		SOLE		47,455	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,221	83,963	SH		SOLE		83,963	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	10	91	SH		SOLE		91	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,712	54,050	SH		SOLE		54,050	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,777	33,050	SH		SOLE		33,050	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	31	300	SH		SOLE		300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14	250	SH		SOLE		250	0	0
ISHARES TR	TIPS BD ETF	464287176	10	95	SH		SOLE		95	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	29	354	SH		SOLE		354	0	0
ISHARES TR	MBS ETF	464288588	3,703	40,435	SH		SOLE		40,435	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20	394	SH		SOLE		394	0	0
JOHNSON & JOHNSON	COM	478160104	318	1,945	SH		SOLE		1,945	0	0
JPMORGAN CHASE & CO	COM	46625H100	157	1,500	SH		SOLE		1,500	0	0
KIMBERLY-CLARK CORP	COM	494368103	8	75	SH		SOLE		75	0	0
KIMCO RLTY CORP	COM	49446R109	11	600	SH		SOLE		600	0	0
KINDER MORGAN INC DEL	COM	49456B101	204	12,238	SH		SOLE		12,238	0	0
KOPIN CORP	COM	500600101	12	11,200	SH		SOLE		11,200	0	0
KRAFT HEINZ CO	COM	500754106	3	99	SH		SOLE		99	0	0
LENDINGTREE INC NEW	COM	52603B107	1	30	SH		SOLE		30	0	0
LI AUTO INC	SPONSORED ADS	50202M102	0	5	SH		SOLE		5	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5	71	SH		SOLE		71	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	26	357	SH		SOLE		357	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	18	1,068	SH		SOLE		1,068	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6	356	SH		SOLE		356	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 A SIRIUSXM	531229409	11	286	SH		SOLE		286	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	22	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	2	57	SH		SOLE		57	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	238	SH		SOLE		238	0	0
LILLY ELI & CO	COM	532457108	446	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	1	194	SH		SOLE		194	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	10	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	108	278	SH		SOLE		278	0	0
LOWES COS INC	COM	548661107	75	400	SH		SOLE		400	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	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	4	1,200	SH		SOLE		1,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	32	450	SH		SOLE		450	0	0
MCDONALDS CORP	COM	580135101	87	375	SH		SOLE		375	0	0
MCKESSON CORP	COM	58155Q103	8	25	SH		SOLE		25	0	0
MEDTRONIC PLC	SHS	G5960L103	28	350	SH		SOLE		350	0	0
MERCK & CO INC	COM	58933Y105	281	3,268	SH		SOLE		3,268	0	0
MICROSOFT CORP	COM	594918104	449	1,930	SH		SOLE		1,930	0	0
MIMEDX GROUP INC	COM	602496101	1	400	SH		SOLE		400	0	0
MONDELEZ INTL INC	CL A	609207105	40	730	SH		SOLE		730	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	7	1,800	SH		SOLE		1,800	0	0
MURPHY USA INC	COM	626755102	1	5	SH		SOLE		5	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	204	33,400	SH		SOLE		33,400	0	0
NEWELL BRANDS INC	COM	651229106	22	1,550	SH		SOLE		1,550	0	0
NEWMONT CORP	COM	651639106	46	1,100	SH		SOLE		1,100	0	0
NEXTERA ENERGY INC	COM	65339F101	337	4,302	SH		SOLE		4,302	0	0
NIKE INC	CL B	654106103	17	200	SH		SOLE		200	0	0
NORFOLK SOUTHN CORP	COM	655844108	52	250	SH		SOLE		250	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	19	250	SH		SOLE		250	0	0
NUCOR CORP	COM	670346105	1	5	SH		SOLE		5	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	18	1,338	SH		SOLE		1,338	0	0
OCCIDENTAL PETE CORP	COM	674599105	105	1,705	SH		SOLE		1,705	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	72	SH		SOLE		72	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	858	276,865	SH		SOLE		276,865	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	0	225	SH		SOLE		225	0	0
ORGANON & CO	COMMON STOCK	68622V106	2	95	SH		SOLE		95	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	12	SH		SOLE		12	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21	325	SH		SOLE		325	0	0
PAGERDUTY INC	COM	69553P100	23	982	SH		SOLE		982	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	22	2,700	SH		SOLE		2,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	5	SH		SOLE		5	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	16	822	SH		SOLE		822	0	0
PAYPAL HLDGS INC	COM	70450Y103	46	535	SH		SOLE		535	0	0
PEPSICO INC	COM	713448108	57	350	SH		SOLE		350	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	0	30	SH		SOLE		30	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	450	SH		SOLE		450	0	0
PFIZER INC	COM	717081103	159	3,640	SH		SOLE		3,640	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	17	1,500	SH		SOLE		1,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	83	995	SH		SOLE		995	0	0
PHYSICIANS RLTY TR	COM	71943U104	30	2,000	SH		SOLE		2,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,463	75,493	SH		SOLE		75,493	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	12,115	127,916	SH		SOLE		127,916	0	0
PIONEER NAT RES CO	COM	723787107	67	310	SH		SOLE		310	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7	50	SH		SOLE		50	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14	200	SH		SOLE		200	0	0
PROCTER AND GAMBLE CO	COM	742718109	104	820	SH		SOLE		820	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	4	130	SH		SOLE		130	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	5	125	SH		SOLE		125	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	4	70	SH		SOLE		70	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1	15	SH		SOLE		15	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	37	2,150	SH		SOLE		2,150	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	54	3,600	SH		SOLE		3,600	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	32	1,200	SH		SOLE		1,200	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	3	120	SH		SOLE		120	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	155	12,048	SH		SOLE		12,048	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	57	3,350	SH		SOLE		3,350	0	0
PROTO LABS INC	COM	743713109	19	524	SH		SOLE		524	0	0
PRUDENTIAL FINL INC	COM	744320102	22	261	SH		SOLE		261	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2	550	SH		SOLE		550	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	206	2,521	SH		SOLE		2,521	0	0
REALTY INCOME CORP	COM	756109104	23	400	SH		SOLE		400	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3	345	SH		SOLE		345	0	0
ROKU INC	COM CL A	77543R102	6	110	SH		SOLE		110	0	0
ROYAL BK CDA	COM	780087102	18	200	SH		SOLE		200	0	0
SALESFORCE INC	COM	79466L302	65	450	SH		SOLE		450	0	0
SCHLUMBERGER LTD	COM STK	806857108	22	600	SH		SOLE		600	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	250	5,185	SH		SOLE		5,185	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	95	1,840	SH		SOLE		1,840	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	26	864	SH		SOLE		864	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	85	SH		SOLE		85	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26	364	SH		SOLE		364	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,133	9,355	SH		SOLE		9,355	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,619	24,267	SH		SOLE		24,267	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	55	SH		SOLE		55	0	0
SEMPRA	COM	816851109	30	201	SH		SOLE		201	0	0
SHELL PLC	SPON ADS	780259305	15	300	SH		SOLE		300	0	0
SILVERCORP METALS INC	COM	82835P103	3	1,500	SH		SOLE		1,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	68	800	SH		SOLE		800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	41	179	SH		SOLE		179	0	0
SOUTHERN CO	COM	842587107	52	760	SH		SOLE		760	0	0
SPDR GOLD TR	GOLD SHS	78463V107	815	5,269	SH		SOLE		5,269	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	15	511	SH		SOLE		511	0	0
SPDR SER TR	S&P BIOTECH	78464A870	484	6,098	SH		SOLE		6,098	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17	185	SH		SOLE		185	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8	300	SH		SOLE		300	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	622	13,500	SH		SOLE		13,500	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,081	37,003	SH		SOLE		37,003	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	23	1,250	SH		SOLE		1,250	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3	200	SH		SOLE		200	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12	300	SH		SOLE		300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	32	375	SH		SOLE		375	0	0
STERICYCLE INC	COM	858912108	7	163	SH		SOLE		163	0	0
STRYKER CORPORATION	COM	863667101	68	335	SH		SOLE		335	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12	304	SH		SOLE		304	0	0
SURFACE ONCOLOGY INC	COM	86877M209	1	1,200	SH		SOLE		1,200	0	0
SYSCO CORP	COM	871829107	19	270	SH		SOLE		270	0	0
TARGA RES CORP	COM	87612G101	7	124	SH		SOLE		124	0	0
TELADOC HEALTH INC	COM	87918A105	63	2,466	SH		SOLE		2,466	0	0
TESLA INC	COM	88160R101	8	31	SH		SOLE		31	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7	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	23	525	SH		SOLE		525	0	0
TWILIO INC	CL A	90138F102	2	35	SH		SOLE		35	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	8	214	SH		SOLE		214	0	0
UBS GROUP AG	SHS	H42097107	2	123	SH		SOLE		123	0	0
UNION PAC CORP	COM	907818108	47	240	SH		SOLE		240	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,000	24,764	SH		SOLE		24,764	0	0
UNITED RENTALS INC	COM	911363109	14	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	288	570	SH		SOLE		570	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	62	2,580	SH		SOLE		2,580	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	65	875	SH		SOLE		875	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1	10	SH		SOLE		10	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,123	14,009	SH		SOLE		14,009	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22	300	SH		SOLE		300	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9	200	SH		SOLE		200	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2	20	SH		SOLE		20	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	15	105	SH		SOLE		105	0	0
VECTOR GROUP LTD	COM	92240M108	25	2,808	SH		SOLE		2,808	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	185	4,862	SH		SOLE		4,862	0	0
VIATRIS INC	COM	92556V106	1	92	SH		SOLE		92	0	0
VIEWRAY INC	COM	92672L107	113	31,010	SH		SOLE		31,010	0	0
VISA INC	COM CL A	92826C839	152	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	21	660	SH		SOLE		660	0	0
WALMART INC	COM	931142103	97	750	SH		SOLE		750	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	76	6,610	SH		SOLE		6,610	0	0
WASTE CONNECTIONS INC	COM	94106B101	47	349	SH		SOLE		349	0	0
WELLTOWER INC	COM	95040Q104	45	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	41	1,440	SH		SOLE		1,440	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	16	500	SH		SOLE		500	0	0
XPO LOGISTICS INC	COM	983793100	75	1,684	SH		SOLE		1,684	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10	350	SH		SOLE		350	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	35	SH		SOLE		35	0	0