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 | 39,591 | 205,638 | SH | | SOLE | | 205,638 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,182 | 14,078 | SH | | SOLE | | 14,078 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 95 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 507 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,175 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,442 | 47,666 | SH | | SOLE | | 47,666 | 0 | 0 |
ADIENT PLC ORD | SHS | G0084W101 | 681 | 18,730 | SH | | SOLE | | 18,730 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 494 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 17 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 274 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
ALLEGION PLC ORD | SHS | G0176J109 | 1,865 | 14,722 | SH | | SOLE | | 14,722 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8,620 | 53,189 | SH | | SOLE | | 53,189 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 108 | 28,147 | SH | | SOLE | | 28,147 | 0 | 0 |
AMGEN INC | COM | 031162100 | 387 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 160 | 14,366 | SH | | SOLE | | 14,366 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 774 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
AMERICA MOVIL SAB DE CV SPON ADR L | SHS | 02364W105 | 2,842 | 153,440 | SH | | SOLE | | 153,440 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,357 | 15,511 | SH | | SOLE | | 15,511 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 192 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
APPTECH PMTS CORP | COM | 03834B309 | 430 | 216,030 | SH | | SOLE | | 216,030 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,022 | 10,308 | SH | | SOLE | | 10,308 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,757 | 22,550 | SH | | SOLE | | 22,550 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | 380 | 502 | SH | | SOLE | | 502 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 993 | 16,439 | SH | | SOLE | | 16,439 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,564 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
AMERICAN CENTY TR INTERNATIONAL LR | ETF | 025072364 | 763 | 14,813 | SH | | SOLE | | 14,813 | 0 | 0 |
AMERICAN CENTY TR US LARGE CAP VLU | ETF | 025072349 | 5,809 | 100,570 | SH | | SOLE | | 100,570 | 0 | 0 |
AMERICAN CENTY TR US SML CP VALU | ETF | 025072877 | 6,292 | 70,065 | SH | | SOLE | | 70,065 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 6,991 | 27,063 | SH | | SOLE | | 27,063 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 993 | 29,494 | SH | | SOLE | | 29,494 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 9,325 | 1,183,340 | SH | | SOLE | | 1,183,340 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 17,841 | 598,896 | SH | | SOLE | | 598,896 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 4,762 | 47,170 | SH | | SOLE | | 47,170 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO COM SB VTG | SHS A | 11275Q107 | 368 | 10,426 | SH | | SOLE | | 10,426 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 242 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
VANGUARD CHARLOTTE FDS INTL BD IDX | ETF | 92203J407 | 845 | 17,118 | SH | | SOLE | | 17,118 | 0 | 0 |
GLOBAL X FDS RBTCS ARTFL | INTE | 37954Y715 | 436 | 15,287 | SH | | SOLE | | 15,287 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 2,405 | 29,309 | SH | | SOLE | | 29,309 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,176 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 463 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
BLACKSTONE GROUP INC COM | CL A | 09260D107 | 5,332 | 40,726 | SH | | SOLE | | 40,726 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 227 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 721 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 12,507 | 70,043 | SH | | SOLE | | 70,043 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 8,620 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CONFLUENT INC CLASS A | COM | 20717M103 | 1,669 | 71,307 | SH | | SOLE | | 71,307 | 0 | 0 |
INVESCO EXCH TRADED FD TR II S&P GBL | WATER | 46138E263 | 844 | 15,930 | SH | | SOLE | | 15,930 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 4,379 | 14,624 | SH | | SOLE | | 14,624 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 372 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,789 | 37,578 | SH | | SOLE | | 37,578 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 321 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 900 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 648 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,469 | 88,458 | SH | | SOLE | | 88,458 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,535 | 32,025 | SH | | SOLE | | 32,025 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,878 | 23,783 | SH | | SOLE | | 23,783 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 483 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,823 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,622 | 21,089 | SH | | SOLE | | 21,089 | 0 | 0 |
DEERE & CO | COM | 244199105 | 208 | 519 | SH | | SOLE | | 519 | 0 | 0 |
SPDR DOW JONES INDL AVRG UT SER 1 | ETF | 78467X109 | 4,657 | 12,356 | SH | | SOLE | | 12,356 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 336 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,514 | 92,748 | SH | | SOLE | | 92,748 | 0 | 0 |
DOW INC | COM | 260557103 | 2,337 | 42,621 | SH | | SOLE | | 42,621 | 0 | 0 |
WISDOMTREE TR JAPN HEDGE | EQT | 97717W851 | 667 | 7,584 | SH | | SOLE | | 7,584 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,195 | 27,390 | SH | | SOLE | | 27,390 | 0 | 0 |
ISHARES TR MSCI EMG MKT | ETF | 464287234 | 201 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES TR MSCI EAFE | ETF | 464287465 | 466 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 202 | 428 | SH | | SOLE | | 428 | 0 | 0 |
ISHARES INC MSCI EMRG | CHN | 46434G764 | 272 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
EOS ENERGY ENTERPRISES INC COM | CL A | 29415C101 | 55 | 50,450 | SH | | SOLE | | 50,450 | 0 | 0 |
ISHARES INC MSCI JPN | ETF NEW | 46434G822 | 394 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,722 | 305,341 | SH | | SOLE | | 305,341 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 34 | 20,994 | SH | | SOLE | | 20,994 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 290 | 204 | SH | | SOLE | | 204 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,890 | 161,850 | SH | | SOLE | | 161,850 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,462 | 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 | 386 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 570 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 242 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
SPDR GOLD TR GOLD | SHS | 78463V107 | 923 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,741 | 76,314 | SH | | SOLE | | 76,314 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,009 | 7,162 | SH | | SOLE | | 7,162 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 936 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 89 | 25,601 | SH | | SOLE | | 25,601 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,287 | 29,257 | SH | | SOLE | | 29,257 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,190 | 32,097 | SH | | SOLE | | 32,097 | 0 | 0 |
FLEXSHARES TR MORNSTAR | UPSTR | 33939L407 | 333 | 8,140 | SH | | SOLE | | 8,140 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,051 | 37,151 | SH | | SOLE | | 37,151 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 668 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
HALEON PLC SPON | ADS | 405552100 | 332 | 40,302 | SH | | SOLE | | 40,302 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,280 | 75,364 | SH | | SOLE | | 75,364 | 0 | 0 |
HP INC | COM | 40434L105 | 4,214 | 140,055 | SH | | SOLE | | 140,055 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 458 | 8,747 | SH | | SOLE | | 8,747 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 | 258,497 | 3,118,176 | SH | | SOLE | | 3,118,176 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,655 | 59,035 | SH | | SOLE | | 59,035 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,387 | 18,587 | SH | | SOLE | | 18,587 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,219 | 15,057 | SH | | SOLE | | 15,057 | 0 | 0 |
ISHARES TR GLB INFRASTR | ETF | 464288372 | 379 | 8,054 | SH | | SOLE | | 8,054 | 0 | 0 |
ISHARES TR CORE S&P MCP | ETF | 464287507 | 877 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
ISHARES TR CORE S&P SCP | ETF | 464287804 | 2,965 | 27,388 | SH | | SOLE | | 27,388 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 16 | 30,580 | SH | | SOLE | | 30,580 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,156 | 62,797 | SH | | SOLE | | 62,797 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,540 | 19,918 | SH | | SOLE | | 19,918 | 0 | 0 |
ISHARES TR US AER DEF | ETF | 464288760 | 203 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ISHARES TR CORE S&P500 | ETF | 464287200 | 1,515 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 1,691 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
ISHARES TR U.S. ENERGY | ETF | 464287796 | 237 | 5,367 | SH | | SOLE | | 5,367 | 0 | 0 |
JANUS DETROIT STR TR HENDRSON AAA | CL | 47103U845 | 15,969 | 317,469 | SH | | SOLE | | 317,469 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,799 | 31,209 | SH | | SOLE | | 31,209 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F EQUITY | PREMIUM | 46641Q332 | 2,390 | 43,479 | SH | | SOLE | | 43,479 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 985 | 19,734 | SH | | SOLE | | 19,734 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,458 | 75,263 | SH | | SOLE | | 75,263 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 524 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,096 | 12,325 | SH | | SOLE | | 12,325 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | INC | 46641Q837 | 1,640 | 32,640 | SH | | SOLE | | 32,640 | 0 | 0 |
KYNDRYL HLDGS INC COMMON | STOCK | 50155Q100 | 633 | 30,442 | SH | | SOLE | | 30,442 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 855 | 40,099 | SH | | SOLE | | 40,099 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 255 | 439 | SH | | SOLE | | 439 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 261 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 239 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,079 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 471 | SH | | SOLE | | 471 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 243 | 76,341 | SH | | SOLE | | 76,341 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 216 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 811 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 595 | 31,239 | SH | | SOLE | | 31,239 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 8,643 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 561 | 19,832 | SH | | SOLE | | 19,832 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,199 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
3M CO | COM | 88579Y101 | 280 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 56 | 11,409 | SH | | SOLE | | 11,409 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 599 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,281 | 24,466 | SH | | SOLE | | 24,466 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,829 | 52,731 | SH | | SOLE | | 52,731 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 700 | 19,170 | SH | | SOLE | | 19,170 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 622 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,738 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 875 | 14,399 | SH | | SOLE | | 14,399 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 359 | 737 | SH | | SOLE | | 737 | 0 | 0 |
NIO INC SPON | ADS | 62914V106 | 191 | 21,070 | SH | | SOLE | | 21,070 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 804 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 88,129 | 177,959 | SH | | SOLE | | 177,959 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,159 | 11,476 | SH | | SOLE | | 11,476 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 890 | 15,061 | SH | | SOLE | | 15,061 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 202 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 12,632 | 305,703 | SH | | SOLE | | 305,703 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 35,006 | 332,035 | SH | | SOLE | | 332,035 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 5,299 | 48,882 | SH | | SOLE | | 48,882 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 760 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,535 | 122,780 | SH | | SOLE | | 122,780 | 0 | 0 |
ISHARES TR U.S. PFD STK | ETF | 464288687 | 224 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,027 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 67 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 5,584 | 12,121 | SH | | SOLE | | 12,121 | 0 | 0 |
ISHARES INC MSCI GBL | ETF NEW | 46434G848 | 984 | 22,843 | SH | | SOLE | | 22,843 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 3,520 | 20,132 | SH | | SOLE | | 20,132 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 212 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,581 | 208,576 | SH | | SOLE | | 208,576 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 533 | 7,333 | SH | | SOLE | | 7,333 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 4,545 | 513,001 | SH | | SOLE | | 513,001 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 365 | 28,513 | SH | | SOLE | | 28,513 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 140 | 10,193 | SH | | SOLE | | 10,193 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,917 | 80,060 | SH | | SOLE | | 80,060 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | ETF | 33736Q104 | 703 | 14,112 | SH | | SOLE | | 14,112 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 860 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,774 | 36,077 | SH | | SOLE | | 36,077 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 768 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD RISNG DIVD | ACHIV | 33738R506 | 448 | 8,667 | SH | | SOLE | | 8,667 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,118 | 16,075 | SH | | SOLE | | 16,075 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,142 | 110,512 | SH | | SOLE | | 110,512 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR ROBO GLB | ETF | 301505707 | 455 | 7,939 | SH | | SOLE | | 7,939 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 226 | 414 | SH | | SOLE | | 414 | 0 | 0 |
INVESCO T S&P500 EQL WGT | ETF | 46137V357 | 353 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 525 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 516 | 22,045 | SH | | SOLE | | 22,045 | 0 | 0 |
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 854 | 37,057 | SH | | SOLE | | 37,057 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID | ETF | 78464A763 | 282 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
ISHARES TR 0-3 MNTH | TREASRY | 46436E718 | 9,038 | 90,140 | SH | | SOLE | | 90,140 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 703 | 5,559 | SH | | SOLE | | 5,559 | 0 | 0 |
VANECK ETF TRUST SEMICONDUCTR | ETF | 92189F676 | 934 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,313 | 34,864 | SH | | SOLE | | 34,864 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 772 | 25,930 | SH | | SOLE | | 25,930 | 0 | 0 |
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 97,893 | 205,957 | SH | | SOLE | | 205,957 | 0 | 0 |
SSGA ACTIVE TR BLKSTN GSOSRLN | ETF | 78467V608 | 755 | 18,002 | SH | | SOLE | | 18,002 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 249 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 214 | 14,259 | SH | | SOLE | | 14,259 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 418 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,414 | 21,474 | SH | | SOLE | | 21,474 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR SOLAR | ETF | 46138G706 | 2,036 | 38,157 | SH | | SOLE | | 38,157 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 3,544 | 61,670 | SH | | SOLE | | 61,670 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 818 | 355,475 | SH | | SOLE | | 355,475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226 | 426 | SH | | SOLE | | 426 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 526 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 730 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,548 | 22,748 | SH | | SOLE | | 22,748 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 221 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 768 | 24,847 | SH | | SOLE | | 24,847 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 666 | 104,001 | SH | | SOLE | | 104,001 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,658 | 20,244 | SH | | SOLE | | 20,244 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 439 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 660 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 352 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 2,896 | 13,577 | SH | | SOLE | | 13,577 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 92206C870 | 1,907 | 23,467 | SH | | SOLE | | 23,467 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP | BD | 92206C409 | 645 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | ETF | 921943858 | 222 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX | US | 922042775 | 953 | 16,969 | SH | | SOLE | | 16,969 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 2,975 | 146,824 | SH | | SOLE | | 146,824 | 0 | 0 |
VIMEO INC COMMON | STOCK | 92719V100 | 55 | 14,077 | SH | | SOLE | | 14,077 | 0 | 0 |
VANGUARD INDEX FDS REIT | ETF | 922908553 | 537 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F GLB EX US | ETF | 922042676 | 302 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
VANGUARD INDEX FDS MID CAP | ETF | 922908629 | 3,016 | 12,965 | SH | | SOLE | | 12,965 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 6,310 | 14,445 | SH | | SOLE | | 14,445 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 281 | 25,924 | SH | | SOLE | | 25,924 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 1,558 | 37,915 | SH | | SOLE | | 37,915 | 0 | 0 |
VANGUARD STAR FD VG TL INTL STK | F | 921909768 | 4,134 | 71,332 | SH | | SOLE | | 71,332 | 0 | 0 |
VANGUARD WHITEHALL FDS INC HIGH DIV | YLD | 921946406 | 874 | 7,829 | SH | | SOLE | | 7,829 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,616 | 42,867 | SH | | SOLE | | 42,867 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,073 | 39,575 | SH | | SOLE | | 39,575 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 11 | 31,447 | SH | | SOLE | | 31,447 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,224 | 28,136 | SH | | SOLE | | 28,136 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 19,271 | 554,256 | SH | | SOLE | | 554,256 | 0 | 0 |
SPDR SER TR S&P | BIOTECH | 78464A870 | 1,022 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATERIALS | ETF | 81369Y100 | 307 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 667 | 7,959 | SH | | SOLE | | 7,959 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 2,252 | 59,905 | SH | | SOLE | | 59,905 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 245 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 540 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,277 | 12,774 | SH | | SOLE | | 12,774 | 0 | 0 |
YANDEX N V SHS | CLASS A | N97284108 | 1,155 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |