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	3,224	800	SH		SOLE		800	0	0
3M CO	COM	88579Y101	9,008	90	SH		SOLE		90	0	0
ABBOTT LABS	COM	002824100	103,569	950	SH		SOLE		950	0	0
ABBVIE INC	COM	00287Y109	622,453	4,620	SH		SOLE		4,620	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	14,518	5,377	SH		SOLE		5,377	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	16,730	200	SH		SOLE		200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,287	150	SH		SOLE		150	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,912	8	SH		SOLE		8	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	342	3	SH		SOLE		3	0	0
AIR PRODS & CHEMS INC	COM	009158106	53,915	180	SH		SOLE		180	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	56,024	4,700	SH		SOLE		4,700	0	0
ALASKA AIR GROUP INC	COM	011659109	21,272	400	SH		SOLE		400	0	0
ALCON AG	ORD SHS	H01301128	3,284	40	SH		SOLE		40	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	834	10	SH		SOLE		10	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	451	10	SH		SOLE		10	0	0
ALLSTATE CORP	COM	020002101	3,925	36	SH		SOLE		36	0	0
ALPHABET INC	CAP STK CL A	02079K305	67,032	560	SH		SOLE		560	0	0
ALPHABET INC	CAP STK CL C	02079K107	245,569	2,030	SH		SOLE		2,030	0	0
ALTRIA GROUP INC	COM	02209S103	137,939	3,045	SH		SOLE		3,045	0	0
AMAZON COM INC	COM	023135106	519,354	3,984	SH		SOLE		3,984	0	0
AMBEV SA	SPONSORED ADR	02319V103	239	75	SH		SOLE		75	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	174	2	SH		SOLE		2	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	31,266	600	SH		SOLE		600	0	0
AMERICAN EXPRESS CO	COM	025816109	8,710	50	SH		SOLE		50	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,596	151	SH		SOLE		151	0	0
AMGEN INC	COM	031162100	298,617	1,345	SH		SOLE		1,345	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,191	21	SH		SOLE		21	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,502	175	SH		SOLE		175	0	0
APPLE INC	COM	037833100	5,217,205	26,897	SH		SOLE		26,897	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	7,520	2,000	SH		SOLE		2,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	147,295	3,337	SH		SOLE		3,337	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,314	200	SH		SOLE		200	0	0
AT&T INC	COM	00206R102	323,259	20,267	SH		SOLE		20,267	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	87,916	400	SH		SOLE		400	0	0
B & G FOODS INC NEW	COM	05508R106	5,011	360	SH		SOLE		360	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,358	366	SH		SOLE		366	0	0
BANK AMERICA CORP	COM	060505104	41,916	1,461	SH		SOLE		1,461	0	0
BAYTEX ENERGY CORP	COM	07317Q105	267	82	SH		SOLE		82	0	0
BECTON DICKINSON & CO	COM	075887109	33,001	125	SH		SOLE		125	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	138,105	405	SH		SOLE		405	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,668	100	SH		SOLE		100	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	788	200	SH		SOLE		200	0	0
BLOCK INC	CL A	852234103	3,329	50	SH		SOLE		50	0	0
BOEING CO	COM	097023105	111,915	530	SH		SOLE		530	0	0
BP PLC	SPONSORED ADR	055622104	32,184	912	SH		SOLE		912	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	347,696	5,437	SH		SOLE		5,437	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	577	100	SH		SOLE		100	0	0
CANOPY GROWTH CORP	COM	138035100	97	250	SH		SOLE		250	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	37,183	748	SH		SOLE		748	0	0
CATERPILLAR INC	COM	149123101	28,296	115	SH		SOLE		115	0	0
CENTENE CORP DEL	COM	15135B101	13,490	200	SH		SOLE		200	0	0
CERUS CORP	COM	157085101	449,528	182,735	SH		SOLE		182,735	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	147	17	SH		SOLE		17	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,184	25	SH		SOLE		25	0	0
CHATHAM LODGING TR	COM	16208T102	30,909	3,302	SH		SOLE		3,302	0	0
CHEVRON CORP NEW	COM	166764100	141,458	899	SH		SOLE		899	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	577	100	SH		SOLE		100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,139	1	SH		SOLE		1	0	0
CISCO SYS INC	COM	17275R102	67,262	1,300	SH		SOLE		1,300	0	0
CITIGROUP INC	COM NEW	172967424	4,604	100	SH		SOLE		100	0	0
CLOUDFLARE INC	CL A COM	18915M107	32,685	500	SH		SOLE		500	0	0
COCA COLA CO	COM	191216100	105,385	1,750	SH		SOLE		1,750	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	380	20	SH		SOLE		20	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	47,964	4,200	SH		SOLE		4,200	0	0
COMCAST CORP NEW	CL A	20030N101	104,879	2,524	SH		SOLE		2,524	0	0
COMPUGEN LTD	ORD	M25722105	883,588	775,077	SH		SOLE		775,077	0	0
CONOCOPHILLIPS	COM	20825C104	50,251	485	SH		SOLE		485	0	0
COPA HOLDINGS SA	CL A	P31076105	221	2	SH		SOLE		2	0	0
CORTEVA INC	COM	22052L104	10,772	188	SH		SOLE		188	0	0
CRESCENT CAP BDC INC	COM	225655109	16,654	1,100	SH		SOLE		1,100	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	21,895	390	SH		SOLE		390	0	0
CRONOS GROUP INC	COM	22717L101	305	155	SH		SOLE		155	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	1,890	1,500	SH		SOLE		1,500	0	0
CSX CORP	COM	126408103	30,690	900	SH		SOLE		900	0	0
CVS HEALTH CORP	COM	126650100	62,217	900	SH		SOLE		900	0	0
D R HORTON INC	COM	23331A109	1,460	12	SH		SOLE		12	0	0
DEERE & CO	COM	244199105	70,908	175	SH		SOLE		175	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25,196	530	SH		SOLE		530	0	0
DEVON ENERGY CORP NEW	COM	25179M103	420,123	8,691	SH		SOLE		8,691	0	0
DIGITAL RLTY TR INC	COM	253868103	68,322	600	SH		SOLE		600	0	0
DISNEY WALT CO	COM	254687106	70,674	792	SH		SOLE		792	0	0
DOCUSIGN INC	COM	256163106	6,540	128	SH		SOLE		128	0	0
DOW INC	COM	260557103	152,004	2,854	SH		SOLE		2,854	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	56,985	635	SH		SOLE		635	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,002	154	SH		SOLE		154	0	0
EATON CORP PLC	SHS	G29183103	40,220	200	SH		SOLE		200	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	46,198	3,708	SH		SOLE		3,708	0	0
EBAY INC.	COM	278642103	17,876	400	SH		SOLE		400	0	0
EHANG HLDGS LTD	ADS	26853E102	1,593	105	SH		SOLE		105	0	0
EMERSON ELEC CO	COM	291011104	89,486	990	SH		SOLE		990	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	18,375	2,500	SH		SOLE		2,500	0	0
ENBRIDGE INC	COM	29250N105	62,672	1,687	SH		SOLE		1,687	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	229,934	18,105	SH		SOLE		18,105	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	36,442	1,383	SH		SOLE		1,383	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,403	356	SH		SOLE		356	0	0
ERICSSON	ADR B SEK 10	294821608	545	100	SH		SOLE		100	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	45	15	SH		SOLE		15	0	0
EXACT SCIENCES CORP	COM	30063P105	50,143	534	SH		SOLE		534	0	0
EXELON CORP	COM	30161N101	16,482	405	SH		SOLE		405	0	0
EXXON MOBIL CORP	COM	30231G102	85,049	793	SH		SOLE		793	0	0
FEDEX CORP	COM	31428X106	38,425	155	SH		SOLE		155	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,581	229	SH		SOLE		229	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	33,273	2,083	SH		SOLE		2,083	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	16,208	340	SH		SOLE		340	0	0
FIRSTENERGY CORP	COM	337932107	10,498	270	SH		SOLE		270	0	0
FLEX LTD	ORD	Y2573F102	276	10	SH		SOLE		10	0	0
FMC CORP	COM NEW	302491303	28,551	274	SH		SOLE		274	0	0
FORD MTR CO DEL	COM	345370860	10,591	700	SH		SOLE		700	0	0
FORTIVE CORP	COM	34959J108	18,693	250	SH		SOLE		250	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	143,449	3,586	SH		SOLE		3,586	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,399	128	SH		SOLE		128	0	0
GENERAL DYNAMICS CORP	COM	369550108	64,545	300	SH		SOLE		300	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	42,182	384	SH		SOLE		384	0	0
GENERAL MLS INC	COM	370334104	11,505	150	SH		SOLE		150	0	0
GENTEX CORP	COM	371901109	17,556	600	SH		SOLE		600	0	0
GILEAD SCIENCES INC	COM	375558103	181,962	2,361	SH		SOLE		2,361	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	85,607	4,415	SH		SOLE		4,415	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,116	227	SH		SOLE		227	0	0
GSK PLC	SPONSORED ADR	37733W204	49,896	1,400	SH		SOLE		1,400	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	35,807	570	SH		SOLE		570	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	25,163	550	SH		SOLE		550	0	0
HARMONIC INC	COM	413160102	3,881	240	SH		SOLE		240	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,020	200	SH		SOLE		200	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	14,712	800	SH		SOLE		800	0	0
HOME DEPOT INC	COM	437076102	110,277	355	SH		SOLE		355	0	0
HONEYWELL INTL INC	COM	438516106	42,123	203	SH		SOLE		203	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,545	39	SH		SOLE		39	0	0
HUMANA INC	COM	444859102	447	1	SH		SOLE		1	0	0
IDEANOMICS INC	COM	45166V106	22	300	SH		SOLE		300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	37,524	150	SH		SOLE		150	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,778	132	SH		SOLE		132	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	7,674	300	SH		SOLE		300	0	0
INTEL CORP	COM	458140100	21,101	631	SH		SOLE		631	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,918	200	SH		SOLE		200	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	27,723	275	SH		SOLE		275	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	24,525	380	SH		SOLE		380	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	707,267	62,205	SH		SOLE		62,205	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,068	17	SH		SOLE		17	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	49,222	689	SH		SOLE		689	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	87,291	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	449	3	SH		SOLE		3	0	0
INVITAE CORP	COM	46185L103	1,639	1,450	SH		SOLE		1,450	0	0
IQVIA HLDGS INC	COM	46266C105	7,867	35	SH		SOLE		35	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	14,556	400	SH		SOLE		400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	73,115	3,500	SH		SOLE		3,500	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	10,080	91	SH		SOLE		91	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,599,503	34,967	SH		SOLE		34,967	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,581,128	31,070	SH		SOLE		31,070	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,996,928	62,080	SH		SOLE		62,080	0	0
ISHARES TR	AGENCY BOND ETF	464288166	13,478	126	SH		SOLE		126	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	627,559	7,740	SH		SOLE		7,740	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,285	105	SH		SOLE		105	0	0
ISHARES TR	MBS ETF	464288588	1,740,232	18,659	SH		SOLE		18,659	0	0
ISHARES TR	CORE S&P TTL STK	464287150	79,740	815	SH		SOLE		815	0	0
ISHARES TR	US TREAS BD ETF	46429B267	12,478,706	544,922	SH		SOLE		544,922	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	11,292	200	SH		SOLE		200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,878	30	SH		SOLE		30	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,538	140	SH		SOLE		140	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	529,808	4,964	SH		SOLE		4,964	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	30,102	600	SH		SOLE		600	0	0
ISHARES TR	TIPS BD ETF	464287176	10,224	95	SH		SOLE		95	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	22,400	274	SH		SOLE		274	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	13,165	500	SH		SOLE		500	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	19,407	1,055	SH		SOLE		1,055	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,125	250	SH		SOLE		250	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26,148	100	SH		SOLE		100	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	365,827	3,516	SH		SOLE		3,516	0	0
ISHARES TR	US TELECOM ETF	464287713	241,840	10,943	SH		SOLE		10,943	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	133,345	2,410	SH		SOLE		2,410	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	19,755	394	SH		SOLE		394	0	0
JOHNSON & JOHNSON	COM	478160104	344,253	2,080	SH		SOLE		2,080	0	0
JPMORGAN CHASE & CO	COM	46625H100	98,754	679	SH		SOLE		679	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,355	75	SH		SOLE		75	0	0
KIMCO RLTY CORP	COM	49446R109	11,832	600	SH		SOLE		600	0	0
KINDER MORGAN INC DEL	COM	49456B101	238,807	13,868	SH		SOLE		13,868	0	0
KOHLS CORP	COM	500255104	32,270	1,400	SH		SOLE		1,400	0	0
KOPIN CORP	COM	500600101	16,125	7,500	SH		SOLE		7,500	0	0
KRAFT HEINZ CO	COM	500754106	3,515	99	SH		SOLE		99	0	0
LENDINGTREE INC NEW	COM	52603B107	663	30	SH		SOLE		30	0	0
LI AUTO INC	SPONSORED ADS	50202M102	70	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,189	40	SH		SOLE		40	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16,022	200	SH		SOLE		200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,372	200	SH		SOLE		200	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,885	500	SH		SOLE		500	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	263	30	SH		SOLE		30	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	862	100	SH		SOLE		100	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	737	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,189	30	SH		SOLE		30	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6,562	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	9,819	300	SH		SOLE		300	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	90	138	SH		SOLE		138	0	0
LILLY ELI & CO	COM	532457108	506,498	1,080	SH		SOLE		1,080	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	835	100	SH		SOLE		100	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	8,084	400	SH		SOLE		400	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	999	454	SH		SOLE		454	0	0
LOCKHEED MARTIN CORP	COM	539830109	141,951	308	SH		SOLE		308	0	0
LOWES COS INC	COM	548661107	90,280	400	SH		SOLE		400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,673	40	SH		SOLE		40	0	0
MAIN STR CAP CORP	COM	56035L104	24,018	600	SH		SOLE		600	0	0
MARATHON OIL CORP	COM	565849106	9,208	400	SH		SOLE		400	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2,580	1,200	SH		SOLE		1,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	39,254	450	SH		SOLE		450	0	0
MCDONALDS CORP	COM	580135101	111,904	375	SH		SOLE		375	0	0
MCKESSON CORP	COM	58155Q103	10,683	25	SH		SOLE		25	0	0
MEDTRONIC PLC	SHS	G5960L103	17,620	200	SH		SOLE		200	0	0
MERCK & CO INC	COM	58933Y105	347,959	3,016	SH		SOLE		3,016	0	0
META PLATFORMS INC	CL A	30303M102	2,296	8	SH		SOLE		8	0	0
MICROSOFT CORP	COM	594918104	333,729	980	SH		SOLE		980	0	0
MIMEDX GROUP INC	COM	602496101	2,644	400	SH		SOLE		400	0	0
MONDELEZ INTL INC	CL A	609207105	53,808	738	SH		SOLE		738	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	7,035	1,500	SH		SOLE		1,500	0	0
MURPHY USA INC	COM	626755102	311	1	SH		SOLE		1	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	305,472	44,400	SH		SOLE		44,400	0	0
NEWELL BRANDS INC	COM	651229106	17,183	1,975	SH		SOLE		1,975	0	0
NEWMONT CORP	COM	651639106	42,660	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	470,105	6,336	SH		SOLE		6,336	0	0
NIKE INC	CL B	654106103	22,074	200	SH		SOLE		200	0	0
NORFOLK SOUTHN CORP	COM	655844108	56,690	250	SH		SOLE		250	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	25,228	250	SH		SOLE		250	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	18,879	1,338	SH		SOLE		1,338	0	0
NVIDIA CORPORATION	COM	67066G104	4,230	10	SH		SOLE		10	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	973	26	SH		SOLE		26	0	0
OCCIDENTAL PETE CORP	COM	674599105	80,321	1,366	SH		SOLE		1,366	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,120	30	SH		SOLE		30	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	980,924	272,479	SH		SOLE		272,479	0	0
ORACLE CORP	COM	68389X105	1,191	10	SH		SOLE		10	0	0
OTIS WORLDWIDE CORP	COM	68902V107	28,928	325	SH		SOLE		325	0	0
PAGERDUTY INC	COM	69553P100	22,075	982	SH		SOLE		982	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24,528	1,600	SH		SOLE		1,600	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,040	1,071	SH		SOLE		1,071	0	0
PAYPAL HLDGS INC	COM	70450Y103	51,382	770	SH		SOLE		770	0	0
PEPSICO INC	COM	713448108	32,414	175	SH		SOLE		175	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	249	10	SH		SOLE		10	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,590	838	SH		SOLE		838	0	0
PFIZER INC	COM	717081103	100,587	2,742	SH		SOLE		2,742	0	0
PHILIP MORRIS INTL INC	COM	718172109	86,394	885	SH		SOLE		885	0	0
PHILLIPS 66	COM	718546104	19,076	200	SH		SOLE		200	0	0
PHYSICIANS RLTY TR	COM	71943U104	27,980	2,000	SH		SOLE		2,000	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,394,186	68,211	SH		SOLE		68,211	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,986	60	SH		SOLE		60	0	0
PIONEER NAT RES CO	COM	723787107	205,108	990	SH		SOLE		990	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,298	50	SH		SOLE		50	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	176	100	SH		SOLE		100	0	0
PROCTER AND GAMBLE CO	COM	742718109	142,636	940	SH		SOLE		940	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	42,439	4,015	SH		SOLE		4,015	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	14,040	615	SH		SOLE		615	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	233,878	16,850	SH		SOLE		16,850	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	529	40	SH		SOLE		40	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1,012	15	SH		SOLE		15	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,863	60	SH		SOLE		60	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	34	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	201	5	SH		SOLE		5	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	2,365	100	SH		SOLE		100	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	12,462	674	SH		SOLE		674	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	22,614	906	SH		SOLE		906	0	0
PROTO LABS INC	COM	743713109	18,319	524	SH		SOLE		524	0	0
PRUDENTIAL FINL INC	COM	744320102	8,822	100	SH		SOLE		100	0	0
PULTE GROUP INC	COM	745867101	78	1	SH		SOLE		1	0	0
QUALCOMM INC	COM	747525103	23,808	200	SH		SOLE		200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	253,520	2,588	SH		SOLE		2,588	0	0
REALTY INCOME CORP	COM	756109104	16,442	275	SH		SOLE		275	0	0
ROKU INC	COM CL A	77543R102	7,036	110	SH		SOLE		110	0	0
ROYAL BK CDA	COM	780087102	19,102	200	SH		SOLE		200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,594	25	SH		SOLE		25	0	0
RXO INC	COMMON STOCK	74982T103	29,086	1,283	SH		SOLE		1,283	0	0
SALESFORCE INC	COM	79466L302	63,378	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD	COM STK	806857108	29,472	600	SH		SOLE		600	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,097	40	SH		SOLE		40	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	19,094	864	SH		SOLE		864	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,735,711	23,402	SH		SOLE		23,402	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,234	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,011	30	SH		SOLE		30	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,073,122	8,085	SH		SOLE		8,085	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,477	20	SH		SOLE		20	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,562	85	SH		SOLE		85	0	0
SEMPRA	COM	816851109	24,448	168	SH		SOLE		168	0	0
SERVICE CORP INTL	COM	817565104	19,377	300	SH		SOLE		300	0	0
SHELL PLC	SPON ADS	780259305	18,114	300	SH		SOLE		300	0	0
SILVERCORP METALS INC	COM	82835P103	4,230	1,500	SH		SOLE		1,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	88,552	800	SH		SOLE		800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	48,160	179	SH		SOLE		179	0	0
SOUTHERN CO	COM	842587107	53,390	760	SH		SOLE		760	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,113,831	6,248	SH		SOLE		6,248	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	15,279	511	SH		SOLE		511	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	845,222	28,710	SH		SOLE		28,710	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	623,413	13,250	SH		SOLE		13,250	0	0
SPDR SER TR	S&P BIOTECH	78464A870	494,347	5,942	SH		SOLE		5,942	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,604	200	SH		SOLE		200	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,561	300	SH		SOLE		300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,686	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	37,148	375	SH		SOLE		375	0	0
STELLANTIS N.V	SHS	N82405106	1,754	100	SH		SOLE		100	0	0
STERICYCLE INC	COM	858912108	7,570	163	SH		SOLE		163	0	0
STRYKER CORPORATION	COM	863667101	102,205	335	SH		SOLE		335	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	19,240	1,300	SH		SOLE		1,300	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	15,844	304	SH		SOLE		304	0	0
SURFACE ONCOLOGY INC	COM	86877M209	1,044	1,200	SH		SOLE		1,200	0	0
SYSCO CORP	COM	871829107	20,034	270	SH		SOLE		270	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,066	40	SH		SOLE		40	0	0
TELADOC HEALTH INC	COM	87918A105	62,439	2,466	SH		SOLE		2,466	0	0
TESLA INC	COM	88160R101	9,424	36	SH		SOLE		36	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,423	853	SH		SOLE		853	0	0
TILRAY BRANDS INC	COM	88688T100	206	132	SH		SOLE		132	0	0
TOPBUILD CORP	COM	89055F103	13,301	50	SH		SOLE		50	0	0
TRUIST FINL CORP	COM	89832Q109	31,837	1,049	SH		SOLE		1,049	0	0
TWILIO INC	CL A	90138F102	2,227	35	SH		SOLE		35	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,378	214	SH		SOLE		214	0	0
UNION PAC CORP	COM	907818108	20,462	100	SH		SOLE		100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,014,125	22,394	SH		SOLE		22,394	0	0
UNITED RENTALS INC	COM	911363109	22,714	51	SH		SOLE		51	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	245,046	33,025	SH		SOLE		33,025	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	308,090	641	SH		SOLE		641	0	0
US BANCORP DEL	COM NEW	902973304	13,216	400	SH		SOLE		400	0	0
VALERO ENERGY CORP	COM	91913Y100	58,650	500	SH		SOLE		500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	76,781	2,550	SH		SOLE		2,550	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	59,096	782	SH		SOLE		782	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,421	10	SH		SOLE		10	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,742	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,698	300	SH		SOLE		300	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,847	219	SH		SOLE		219	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,198	200	SH		SOLE		200	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	106	1	SH		SOLE		1	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	14,988	105	SH		SOLE		105	0	0
VECTOR GROUP LTD	COM	92240M108	55,595	4,340	SH		SOLE		4,340	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	173,375	4,662	SH		SOLE		4,662	0	0
VISA INC	COM CL A	92826C839	156,322	658	SH		SOLE		658	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	718	76	SH		SOLE		76	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,803	660	SH		SOLE		660	0	0
WALMART INC	COM	931142103	19,648	125	SH		SOLE		125	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	42,711	3,406	SH		SOLE		3,406	0	0
WASTE CONNECTIONS INC	COM	94106B101	49,883	349	SH		SOLE		349	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	382	1	SH		SOLE		1	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	49,455	1,476	SH		SOLE		1,476	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	540,250	12,500	SH		SOLE		12,500	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	3,242	170	SH		SOLE		170	0	0
XPO INC	COM	983793100	99,061	1,679	SH		SOLE		1,679	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	17,591	350	SH		SOLE		350	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,786	26	SH		SOLE		26	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,376	35	SH		SOLE		35	0	0