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 | 35,259 | 205,942 | SH | | SOLE | | 205,942 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,111 | 14,160 | SH | | SOLE | | 14,160 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 117 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 430 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,000 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,614 | 47,915 | SH | | SOLE | | 47,915 | 0 | 0 |
ADIENT PLC ORD | SHS | G0084W101 | 685 | 18,655 | SH | | SOLE | | 18,655 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 523 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 223 | 23,875 | SH | | SOLE | | 23,875 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 38 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 217 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
ALLEGION PLC ORD | SHS | G0176J109 | 1,547 | 14,844 | SH | | SOLE | | 14,844 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,363 | 53,183 | SH | | SOLE | | 53,183 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 46 | 14,780 | SH | | SOLE | | 14,780 | 0 | 0 |
AMGEN INC | COM | 031162100 | 379 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 108 | 14,366 | SH | | SOLE | | 14,366 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 589 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
AMERICA MOVIL SAB DE CV SPON ADR L | SHS | 02364W105 | 2,658 | 153,440 | SH | | SOLE | | 153,440 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,964 | 15,450 | SH | | SOLE | | 15,450 | 0 | 0 |
APPTECH PMTS CORP | COM | 03834B309 | 712 | 216,030 | SH | | SOLE | | 216,030 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 865 | 10,302 | SH | | SOLE | | 10,302 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 96 | 22,501 | SH | | SOLE | | 22,501 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,818 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | 273 | 464 | SH | | SOLE | | 464 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 711 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,178 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
AMERICAN CENTY TR INTERNATIONAL LR | ETF | 025072364 | 1,191 | 24,743 | SH | | SOLE | | 24,743 | 0 | 0 |
AMERICAN CENTY TR US LARGE CAP VLU | ETF | 025072349 | 4,860 | 92,249 | SH | | SOLE | | 92,249 | 0 | 0 |
AMERICAN CENTY TR US SML CP VALU | ETF | 025072877 | 6,484 | 83,185 | SH | | SOLE | | 83,185 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 586 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
HALEON PLC SPON | ADS | 405552100 | 336 | 40,302 | SH | | SOLE | | 40,302 | 0 | 0 |
ROBINHOOD MKTS INC COM | CL A | 770700102 | 269 | 27,371 | SH | | SOLE | | 27,371 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,309 | 75,364 | SH | | SOLE | | 75,364 | 0 | 0 |
HP INC | COM | 40434L105 | 3,599 | 140,024 | SH | | SOLE | | 140,024 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 441 | 8,747 | SH | | SOLE | | 8,747 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 | 269,882 | 3,117,859 | SH | | SOLE | | 3,117,859 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,357 | 59,565 | SH | | SOLE | | 59,565 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,044 | 18,582 | SH | | SOLE | | 18,582 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,026 | 15,057 | SH | | SOLE | | 15,057 | 0 | 0 |
ISHARES TR GLB INFRASTR | ETF | 464288372 | 349 | 8,054 | SH | | SOLE | | 8,054 | 0 | 0 |
ISHARES TR CORE S&P MCP | ETF | 464287507 | 770 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
ISHARES TR CORE S&P SCP | ETF | 464287804 | 3,078 | 32,630 | SH | | SOLE | | 32,630 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 14 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,437 | 68,563 | SH | | SOLE | | 68,563 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,271 | 19,943 | SH | | SOLE | | 19,943 | 0 | 0 |
ISHARES TR CORE S&P500 | ETF | 464287200 | 1,430 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 1,489 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
ISHARES TR U.S. ENERGY | ETF | 464287796 | 253 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
JANUS DETROIT STR TR HENDRSON AAA | CL | 47103U845 | 12,372 | 245,810 | SH | | SOLE | | 245,810 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,648 | 30,974 | SH | | SOLE | | 30,974 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F EQUITY | PREMIUM | 46641Q332 | 291 | 5,433 | SH | | SOLE | | 5,433 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,081 | 47,951 | SH | | SOLE | | 47,951 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 524 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,834 | 12,647 | SH | | SOLE | | 12,647 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | INC | 46641Q837 | 1,941 | 38,679 | SH | | SOLE | | 38,679 | 0 | 0 |
KYNDRYL HLDGS INC COMMON | STOCK | 50155Q100 | 465 | 30,787 | SH | | SOLE | | 30,787 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 737 | 41,872 | SH | | SOLE | | 41,872 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 346 | 755 | SH | | SOLE | | 755 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 259 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 218 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 987 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 252 | 76,341 | SH | | SOLE | | 76,341 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 721 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,973 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 962 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
3M CO | COM | 88579Y101 | 244 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 617 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,998 | 24,466 | SH | | SOLE | | 24,466 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,485 | 52,208 | SH | | SOLE | | 52,208 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 737 | 18,809 | SH | | SOLE | | 18,809 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 633 | 13,950 | SH | | SOLE | | 13,950 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,887 | 38,830 | SH | | SOLE | | 38,830 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 798 | 13,923 | SH | | SOLE | | 13,923 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 257 | 682 | SH | | SOLE | | 682 | 0 | 0 |
NIO INC SPON | ADS | 62914V106 | 205 | 22,722 | SH | | SOLE | | 22,722 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,512 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 77,303 | 177,712 | SH | | SOLE | | 177,712 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,169 | 11,476 | SH | | SOLE | | 11,476 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 805 | 15,188 | SH | | SOLE | | 15,188 | 0 | 0 |
VANECK ETF TRUST OIL SERVICES | ETF | 92189H607 | 205 | 593 | SH | | SOLE | | 593 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 11,711 | 305,703 | SH | | SOLE | | 305,703 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 35,173 | 332,073 | SH | | SOLE | | 332,073 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 4,669 | 48,925 | SH | | SOLE | | 48,925 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 756 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,084 | 123,132 | SH | | SOLE | | 123,132 | 0 | 0 |
ISHARES TR U.S. PFD STK | ETF | 464288687 | 367 | 12,159 | SH | | SOLE | | 12,159 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,019 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 71 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,740 | 12,170 | SH | | SOLE | | 12,170 | 0 | 0 |
ISHARES INC MSCI GBL | ETF NEW | 46434G848 | 1,039 | 26,130 | SH | | SOLE | | 26,130 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 2,925 | 20,132 | SH | | SOLE | | 20,132 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,309 | 206,785 | SH | | SOLE | | 206,785 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 972 | 15,011 | SH | | SOLE | | 15,011 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 4,188 | 439,021 | SH | | SOLE | | 439,021 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 342 | 28,488 | SH | | SOLE | | 28,488 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 84 | 10,388 | SH | | SOLE | | 10,388 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,887 | 66,494 | SH | | SOLE | | 66,494 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | ETF | 33736Q104 | 415 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 675 | 6,082 | SH | | SOLE | | 6,082 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,002 | 36,292 | SH | | SOLE | | 36,292 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 479 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD RISNG DIVD | ACHIV | 33738R506 | 409 | 8,894 | SH | | SOLE | | 8,894 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,245 | 16,095 | SH | | SOLE | | 16,095 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,886 | 109,645 | SH | | SOLE | | 109,645 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR ROBO GLB | ETF | 301505707 | 400 | 7,939 | SH | | SOLE | | 7,939 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 205 | 423 | SH | | SOLE | | 423 | 0 | 0 |
INVESCO T S&P500 EQL WGT | ETF | 46137V357 | 317 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 432 | 5,999 | SH | | SOLE | | 5,999 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 392 | 22,045 | SH | | SOLE | | 22,045 | 0 | 0 |
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 808 | 36,034 | SH | | SOLE | | 36,034 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID | ETF | 78464A763 | 218 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
ISHARES TR 0-3 MNTH | TREASRY | 46436E718 | 12,259 | 121,772 | SH | | SOLE | | 121,772 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 664 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
VANECK ETF TRUST SEMICONDUCTR | ETF | 92189F676 | 879 | 6,062 | SH | | SOLE | | 6,062 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 953 | 34,283 | SH | | SOLE | | 34,283 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 712 | 24,280 | SH | | SOLE | | 24,280 | 0 | 0 |
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 88,120 | 206,138 | SH | | SOLE | | 206,138 | 0 | 0 |
SSGA ACTIVE TR BLKSTN GSOSRLN | ETF | 78467V608 | 796 | 18,975 | SH | | SOLE | | 18,975 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 342 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 179 | 14,259 | SH | | SOLE | | 14,259 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 337 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,108 | 21,386 | SH | | SOLE | | 21,386 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR SOLAR | ETF | 46138G706 | 1,963 | 37,901 | SH | | SOLE | | 37,901 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 3,541 | 61,461 | SH | | SOLE | | 61,461 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 852 | 356,675 | SH | | SOLE | | 356,675 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209 | 413 | SH | | SOLE | | 413 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 245 | 135 | SH | | SOLE | | 135 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 104 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 405 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 595 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,621 | 22,772 | SH | | SOLE | | 22,772 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,056 | 42,857 | SH | | SOLE | | 42,857 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 536 | 104,001 | SH | | SOLE | | 104,001 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,197 | 20,225 | SH | | SOLE | | 20,225 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 364 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 649 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 229 | 5,714 | SH | | SOLE | | 5,714 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 320 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 2,543 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 92206C870 | 1,762 | 23,192 | SH | | SOLE | | 23,192 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP | BD | 92206C409 | 927 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | ETF | 921943858 | 202 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX | US | 922042775 | 880 | 16,969 | SH | | SOLE | | 16,969 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 2,544 | 147,324 | SH | | SOLE | | 147,324 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 96 | 11,182 | SH | | SOLE | | 11,182 | 0 | 0 |
VIMEO INC COMMON | STOCK | 92719V100 | 50 | 14,071 | SH | | SOLE | | 14,071 | 0 | 0 |
VANGUARD INDEX FDS REIT | ETF | 922908553 | 476 | 6,298 | SH | | SOLE | | 6,298 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 5,404 | 27,157 | SH | | SOLE | | 27,157 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 734 | 26,819 | SH | | SOLE | | 26,819 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 9,218 | 1,183,340 | SH | | SOLE | | 1,183,340 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 14,721 | 598,888 | SH | | SOLE | | 598,888 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 5,116 | 47,265 | SH | | SOLE | | 47,265 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO COM SB VTG | SHS A | 11275Q107 | 276 | 7,801 | SH | | SOLE | | 7,801 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 221 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
VANGUARD CHARLOTTE FDS INTL BD IDX | ETF | 92203J407 | 819 | 17,118 | SH | | SOLE | | 17,118 | 0 | 0 |
GLOBAL X FDS RBTCS ARTFL | INTE | 37954Y715 | 378 | 15,287 | SH | | SOLE | | 15,287 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,876 | 29,779 | SH | | SOLE | | 29,779 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,128 | 6,074 | SH | | SOLE | | 6,074 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 270 | 8,609 | SH | | SOLE | | 8,609 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 426 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
BLACKSTONE GROUP INC COM | CL A | 09260D107 | 4,362 | 40,716 | SH | | SOLE | | 40,716 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 209 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 687 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 10,941 | 70,040 | SH | | SOLE | | 70,040 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 7,928 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CONFLUENT INC CLASS A | COM | 20717M103 | 1,339 | 45,234 | SH | | SOLE | | 45,234 | 0 | 0 |
INVESCO EXCH TRADED FD TR II S&P GBL | WATER | 46138E263 | 741 | 15,930 | SH | | SOLE | | 15,930 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 4,296 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 367 | 8,273 | SH | | SOLE | | 8,273 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,576 | 37,402 | SH | | SOLE | | 37,402 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 302 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 765 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 459 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,767 | 88,670 | SH | | SOLE | | 88,670 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,146 | 41,943 | SH | | SOLE | | 41,943 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,675 | 23,983 | SH | | SOLE | | 23,983 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 656 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,194 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,590 | 21,321 | SH | | SOLE | | 21,321 | 0 | 0 |
DEERE & CO | COM | 244199105 | 202 | 535 | SH | | SOLE | | 535 | 0 | 0 |
SPDR DOW JONES INDL AVRG UT SER 1 | ETF | 78467X109 | 3,989 | 11,910 | SH | | SOLE | | 11,910 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 305 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,616 | 86,098 | SH | | SOLE | | 86,098 | 0 | 0 |
DOW INC | COM | 260557103 | 2,228 | 43,209 | SH | | SOLE | | 43,209 | 0 | 0 |
WISDOMTREE TR JAPN HEDGE | EQT | 97717W851 | 446 | 5,053 | SH | | SOLE | | 5,053 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,212 | 27,490 | SH | | SOLE | | 27,490 | 0 | 0 |
ISHARES TR MSCI EMG MKT | ETF | 464287234 | 405 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
ISHARES TR MSCI EAFE | ETF | 464287465 | 426 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
ISHARES INC MSCI EMRG | CHN | 46434G764 | 632 | 12,690 | SH | | SOLE | | 12,690 | 0 | 0 |
EOS ENERGY ENTERPRISES INC COM | CL A | 29415C101 | 108 | 50,450 | SH | | SOLE | | 50,450 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,975 | 239,547 | SH | | SOLE | | 239,547 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 27 | 20,792 | SH | | SOLE | | 20,792 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 282 | 204 | SH | | SOLE | | 204 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,091 | 163,328 | SH | | SOLE | | 163,328 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,295 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
ARCIMOTO INC | COM NEW | 039587209 | 12 | 13,964 | SH | | SOLE | | 13,964 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 326 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 535 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 237 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
SPDR GOLD TR GOLD | SHS | 78463V107 | 822 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,620 | 49,143 | SH | | SOLE | | 49,143 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 921 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 863 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 130 | 41,501 | SH | | SOLE | | 41,501 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,429 | 29,141 | SH | | SOLE | | 29,141 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,167 | 32,197 | SH | | SOLE | | 32,197 | 0 | 0 |
FLEXSHARES TR MORNSTAR | UPSTR | 33939L407 | 319 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,334 | 37,050 | SH | | SOLE | | 37,050 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F GLB EX US | ETF | 922042676 | 286 | 7,341 | SH | | SOLE | | 7,341 | 0 | 0 |
VANGUARD INDEX FDS MID CAP | ETF | 922908629 | 2,674 | 12,842 | SH | | SOLE | | 12,842 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 5,548 | 14,129 | SH | | SOLE | | 14,129 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 256 | 25,924 | SH | | SOLE | | 25,924 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 1,498 | 38,208 | SH | | SOLE | | 38,208 | 0 | 0 |
VANGUARD STAR FD VG TL INTL STK | F | 921909768 | 3,771 | 70,466 | SH | | SOLE | | 70,466 | 0 | 0 |
VANGUARD WHITEHALL FDS INC HIGH DIV | YLD | 921946406 | 737 | 7,129 | SH | | SOLE | | 7,129 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,460 | 45,037 | SH | | SOLE | | 45,037 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,844 | 40,422 | SH | | SOLE | | 40,422 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 13 | 31,447 | SH | | SOLE | | 31,447 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,072 | 28,136 | SH | | SOLE | | 28,136 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 17,014 | 554,924 | SH | | SOLE | | 554,924 | 0 | 0 |
SPDR SER TR S&P | BIOTECH | 78464A870 | 825 | 11,296 | SH | | SOLE | | 11,296 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATERIALS | ETF | 81369Y100 | 282 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 798 | 8,824 | SH | | SOLE | | 8,824 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 1,908 | 57,533 | SH | | SOLE | | 57,533 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 213 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 510 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,540 | 13,098 | SH | | SOLE | | 13,098 | 0 | 0 |
YANDEX N V SHS | CLASS A | N97284108 | 1,155 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |