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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   51,778 206,765 SH   SOLE   206,765 0 0
ABBVIE INC COM 00287Y109   2,532 14,246 SH   SOLE   14,246 0 0
AURORA CANNABIS INC COM 05156X850   85 20,000 SH   SOLE   20,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   553 1,571 SH   SOLE   1,571 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   927 2,085 SH   SOLE   2,085 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,441 48,318 SH   SOLE   48,318 0 0
ADIENT PLC ORD SHS G0084W101   423 24,558 SH   SOLE   24,558 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   527 1,799 SH   SOLE   1,799 0 0
ALLSTATE CORP COM 020002101   377 1,955 SH   SOLE   1,955 0 0
ALLEGION PLC ORD SHS G0176J109   1,972 15,090 SH   SOLE   15,090 0 0
APPLIED MATLS INC COM 038222105   8,653 53,205 SH   SOLE   53,205 0 0
AMGEN INC COM 031162100   322 1,236 SH   SOLE   1,236 0 0
AMERICAN TOWER CORP NEW COM 03027X100   675 3,681 SH   SOLE   3,681 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02390A101   2,197 153,531 SH   SOLE   153,531 0 0
AMAZON COM INC COM 023135106   3,716 16,938 SH   SOLE   16,938 0 0
ANNOVIS BIO INC COM 03615A108   161 31,951 SH   SOLE   31,951 0 0
AMPHENOL CORP NEW CL A 032095101   1,437 20,684 SH   SOLE   20,684 0 0
APPLOVIN CORP COM CL A 03831W108   265 818 SH   SOLE   818 0 0
ARROW ELECTRS INC COM 042735100   2,496 22,069 SH   SOLE   22,069 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   565 816 SH   SOLE   816 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,089 17,741 SH   SOLE   17,741 0 0
BROADCOM INC COM 11135F101   3,394 14,639 SH   SOLE   14,639 0 0
AMERICAN CENTY TR INTERNATIONAL LR ETF 025072364   673 12,970 SH   SOLE   12,970 0 0
AMERICAN CENTY TR US LARGE CAP VLU ETF 025072349   7,801 116,835 SH   SOLE   116,835 0 0
AMERICAN CENTY TR US SML CP VALU ETF 025072877   7,806 80,864 SH   SOLE   80,864 0 0
AXON ENTERPRISE INC COM 05464C101   16,082 27,060 SH   SOLE   27,060 0 0
AMERICAN EXPRESS CO COM 025816109   414 1,394 SH   SOLE   1,394 0 0
BANK AMER CORP COM 060505104   1,310 29,803 SH   SOLE   29,803 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   315 6,826 SH   SOLE   6,826 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   330 5,772 SH   SOLE   5,772 0 0
CORTEVA INC COM 22052L104   1,796 31,535 SH   SOLE   31,535 0 0
CVS HEALTH CORP COM 126650100   1,071 23,854 SH   SOLE   23,854 0 0
CHEVRON CORP NEW COM 166764100   488 3,371 SH   SOLE   3,371 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,266 107,500 SH   SOLE   107,500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   223 5,379 SH   SOLE   5,379 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,613 21,158 SH   SOLE   21,158 0 0
DEERE & CO COM 244199105   202 476 SH   SOLE   476 0 0
SPDR DOW JONES INDL AVRG UT SER 1 ETF 78467X109   5,666 13,316 SH   SOLE   13,316 0 0
DISNEY WALT CO COM DISNEY 254687106   453 4,072 SH   SOLE   4,072 0 0
DOCUSIGN INC COM 256163106   8,445 93,894 SH   SOLE   93,894 0 0
DOW INC COM 260557103   1,820 45,348 SH   SOLE   45,348 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   594 5,387 SH   SOLE   5,387 0 0
EBAY INC COM 278642103   1,781 28,755 SH   SOLE   28,755 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   201 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI EAFE ETF 464287465   468 6,185 SH   SOLE   6,185 0 0
ISHARES INC MSCI EMRG CHN 46434G764   283 5,102 SH   SOLE   5,102 0 0
EATON CORP PLC SHS G29183103   246 741 SH   SOLE   741 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   464 6,921 SH   SOLE   6,921 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   3,134 316,597 SH   SOLE   316,597 0 0
DIAMONDBACK ENERGY INC COM 25278X109   218 1,328 SH   SOLE   1,328 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   496 235 SH   SOLE   235 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,176 162,174 SH   SOLE   162,174 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   234 4,694 SH   SOLE   4,694 0 0
FINWISE BANCORP COM 31813A109   224 14,000 SH   SOLE   14,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   1,843 48,000 SH   SOLE   48,000 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   39,690 536,200 SH   SOLE   536,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   451 2,705 SH   SOLE   2,705 0 0
GE VERNOVA INC COM 36828A101   433 1,318 SH   SOLE   1,318 0 0
GILEAD SCIENCES INC COM 375558103   622 6,738 SH   SOLE   6,738 0 0
GENERAL MLS INC COM 370334104   240 3,770 SH   SOLE   3,770 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,144 4,726 SH   SOLE   4,726 0 0
GENERAL MTRS CO COM 37045V100   4,047 75,972 SH   SOLE   75,972 0 0
ALPHABET INC CAP STK CL C 02079K107   2,049 10,758 SH   SOLE   10,758 0 0
ALPHABET INC CAP STK CL A 02079K305   1,578 8,334 SH   SOLE   8,334 0 0
GOPRO INC CL A 38268T103   17 16,002 SH   SOLE   16,002 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,663 29,099 SH   SOLE   29,099 0 0
GSK PLC SPONSORED ADR 37733W204   1,114 32,936 SH   SOLE   32,936 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,271 37,200 SH   SOLE   37,200 0 0
HOME DEPOT INC COM 437076102   721 1,853 SH   SOLE   1,853 0 0
HALEON PLC SPON ADS 405552100   388 40,696 SH   SOLE   40,696 0 0
HONEYWELL INTL INC COM 438516106   218 966 SH   SOLE   966 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,614 75,605 SH   SOLE   75,605 0 0
HP INC COM 40434L105   4,569 140,024 SH   SOLE   140,024 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   406 9,419 SH   SOLE   9,419 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   210 3,962 SH   SOLE   3,962 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   490,185 2,774,582 SH   SOLE   2,774,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,877 58,579 SH   SOLE   58,579 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,828 18,980 SH   SOLE   18,980 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,306 15,449 SH   SOLE   15,449 0 0
ISHARES TR GLB INFRASTR ETF 464288372   468 8,963 SH   SOLE   8,963 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,151 18,470 SH   SOLE   18,470 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,891 25,088 SH   SOLE   25,088 0 0
MINK THERAPEUTICS INC COM 603693102   8 10,805 SH   SOLE   10,805 0 0
INTEL CORP COM 458140100   1,188 59,229 SH   SOLE   59,229 0 0
INGERSOLL RAND INC COM 45687V106   1,802 19,918 SH   SOLE   19,918 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,026 3,442 SH   SOLE   3,442 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   441 1,097 SH   SOLE   1,097 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,846 8,353 SH   SOLE   8,353 0 0
ISHARES TR U.S. ENERGY ETF 464287796   245 5,367 SH   SOLE   5,367 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,525 168,120 SH   SOLE   168,120 0 0
J P MORGAN EXCHANGE TRADED ACTIVE VALUE ETF 46641Q167   532 8,408 SH   SOLE   8,408 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,520 31,929 SH   SOLE   31,929 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   757 16,421 SH   SOLE   16,421 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   203 5,437 SH   SOLE   5,437 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   3,648 63,409 SH   SOLE   63,409 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,592 28,240 SH   SOLE   28,240 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,653 60,058 SH   SOLE   60,058 0 0
JOHNSON & JOHNSON COM 478160104   599 4,143 SH   SOLE   4,143 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   941 20,633 SH   SOLE   20,633 0 0
JPMORGAN CHASE & CO COM 46625H100   3,256 13,583 SH   SOLE   13,583 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   2,909 57,762 SH   SOLE   57,762 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   976 28,216 SH   SOLE   28,216 0 0
KIMCO RLTY CORP COM 49446R109   934 39,849 SH   SOLE   39,849 0 0
KLA-TENCOR CORP COM 482480100   320 508 SH   SOLE   508 0 0
KIMBERLY CLARK CORP COM 494368103   259 1,976 SH   SOLE   1,976 0 0
COCA COLA CO COM 191216100   220 3,537 SH   SOLE   3,537 0 0
LILLY ELI & CO COM 532457108   2,248 2,911 SH   SOLE   2,911 0 0
LOCKHEED MARTIN CORP COM 539830109   227 466 SH   SOLE   466 0 0
LOWES COS INC COM 548661107   269 1,092 SH   SOLE   1,092 0 0
LAM RESEARCH CORP COM 512807108   224 3,099 SH   SOLE   3,099 0 0
MASTERCARD INC CL A 57636Q104   241 458 SH   SOLE   458 0 0
MCDONALDS CORP COM 580135101   725 2,501 SH   SOLE   2,501 0 0
MERCADOLIBRE INC COM 58733R102   9,352 5,500 SH   SOLE   5,500 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   1,213 41,933 SH   SOLE   41,933 0 0
FACEBOOK INC CL A 30303M102   1,974 3,372 SH   SOLE   3,372 0 0
3M CO COM 88579Y101   270 2,094 SH   SOLE   2,094 0 0
MERCK & CO INC COM 58933Y105   664 6,672 SH   SOLE   6,672 0 0
MORGAN STANLEY COM NEW 617446448   1,723 13,703 SH   SOLE   13,703 0 0
MICROSOFT CORP COM 594918104   23,649 56,107 SH   SOLE   56,107 0 0
MATCH GROUP INC NEW COM 57667L107   642 19,629 SH   SOLE   19,629 0 0
MURPHY OIL CORP COM 626717102   605 19,996 SH   SOLE   19,996 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,690 61,000 SH   SOLE   61,000 0 0
NASDAQ INC COM 631103108   2,312 29,900 SH   SOLE   29,900 0 0
NEXTERA ENERGY INC COM 65339F101   1,018 14,201 SH   SOLE   14,201 0 0
NETFLIX INC COM 64110L106   583 654 SH   SOLE   654 0 0
NIO INC SPON ADS 62914V106   83 19,087 SH   SOLE   19,087 0 0
SERVICENOW INC COM 81762P102   1,148 1,083 SH   SOLE   1,083 0 0
NVIDIA CORP COM 67066G104   61,385 457,105 SH   SOLE   457,105 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,205 12,378 SH   SOLE   12,378 0 0
NVENT ELECTRIC PLC SHS G6700G107   497 7,287 SH   SOLE   7,287 0 0
NEXTRACKER INC CLASS A COM 65290E101   372 10,179 SH   SOLE   10,179 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   19,593 305,703 SH   SOLE   305,703 0 0
ORACLE CORP COM 68389X105   55,397 332,432 SH   SOLE   332,432 0 0
OSHKOSH CORP COM 688239201   4,718 49,622 SH   SOLE   49,622 0 0
PEPSICO INC COM 713448108   653 4,297 SH   SOLE   4,297 0 0
PFIZER INC COM 717081103   3,462 130,481 SH   SOLE   130,481 0 0
ISHARES TR U.S. PFD STK ETF 464288687   239 7,604 SH   SOLE   7,604 0 0
PROCTER AND GAMBLE CO COM 742718109   1,126 6,713 SH   SOLE   6,713 0 0
PRECIGEN INC COM 74017N105   56 50,000 SH   SOLE   50,000 0 0
PARKER HANNIFIN CORP COM 701094104   7,836 12,320 SH   SOLE   12,320 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   604 17,274 SH   SOLE   17,274 0 0
PIPER JAFFRAY COS COM 724078100   6,044 20,149 SH   SOLE   20,149 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,202 214,223 SH   SOLE   214,223 0 0
PENTAIR PLC SHS G7S00T104   721 7,160 SH   SOLE   7,160 0 0
PRIME MEDICINE INC COM 74168J101   2,260 774,001 SH   SOLE   774,001 0 0
PAYSAFE LIMITED SHS G6964L206   488 28,513 SH   SOLE   28,513 0 0
PAYPAL HLDGS INC COM 70450Y103   6,822 79,934 SH   SOLE   79,934 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   751 13,517 SH   SOLE   13,517 0 0
QUALCOMM INC COM 747525103   210 1,370 SH   SOLE   1,370 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,805 36,784 SH   SOLE   36,784 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   774 3,680 SH   SOLE   3,680 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   526 8,888 SH   SOLE   8,888 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,455 16,081 SH   SOLE   16,081 0 0
REGIONS FINL CORP NEW COM 7591EP100   2,565 109,071 SH   SOLE   109,071 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   115 10,659 SH   SOLE   10,659 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   447 7,939 SH   SOLE   7,939 0 0
ROPER TECHNOLOGIES INC COM 776696106   249 479 SH   SOLE   479 0 0
INVESCO T S&P500 EQL WGT ETF 46137V357   535 3,052 SH   SOLE   3,052 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   747 6,452 SH   SOLE   6,452 0 0
SAFEHOLD INC COM 78646V107   407 22,045 SH   SOLE   22,045 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   1,213 41,648 SH   SOLE   41,648 0 0
SCHWAB CHARLES CORP NEW COM 808513105   13,028 176,034 SH   SOLE   176,034 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   315 2,387 SH   SOLE   2,387 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,037 80,117 SH   SOLE   80,117 0 0
SMUCKER J M CO COM NEW 832696405   617 5,601 SH   SOLE   5,601 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,124 4,640 SH   SOLE   4,640 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,693 33,039 SH   SOLE   33,039 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474   1,182 39,580 SH   SOLE   39,580 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   121,948 208,075 SH   SOLE   208,075 0 0
SEMPRA ENERGY COM 816851109   249 2,839 SH   SOLE   2,839 0 0
SSGA ACTIVE TR BLKSTN GSOSRLN ETF 78467V608   628 15,056 SH   SOLE   15,056 0 0
SASOL LTD SPONSORED ADR 803866300   114 25,000 SH   SOLE   25,000 0 0
STAR HLDGS SHS BEN INT 85512G106   139 14,259 SH   SOLE   14,259 0 0
STATE STR CORP COM 857477103   490 4,996 SH   SOLE   4,996 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,933 21,803 SH   SOLE   21,803 0 0
AT&T INC COM 00206R102   263 11,542 SH   SOLE   11,542 0 0
TRANSDIGM GROUP INC COM 893641100   299 236 SH   SOLE   236 0 0
TEREX CORP NEW COM 880779103   2,886 62,438 SH   SOLE   62,438 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   392 3,937 SH   SOLE   3,937 0 0
TILRAY INC COM CL 2 88688T100   472 354,640 SH   SOLE   354,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   310 595 SH   SOLE   595 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   227 205 SH   SOLE   205 0 0
TESLA MTRS INC COM 88160R101   837 2,072 SH   SOLE   2,072 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,523 7,714 SH   SOLE   7,714 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,436 22,840 SH   SOLE   22,840 0 0
TEXAS INSTRS INC COM 882508104   211 1,125 SH   SOLE   1,125 0 0
UBS GROUP AG SHS H42097107   753 24,847 SH   SOLE   24,847 0 0
URANIUM ENERGY CORP COM 916896103   701 104,851 SH   SOLE   104,851 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,240 20,243 SH   SOLE   20,243 0 0
UNION PAC CORP COM 907818108   492 2,159 SH   SOLE   2,159 0 0
UNITED PARCEL SERVICE INC CL B 911312106   586 4,645 SH   SOLE   4,645 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   200 5,264 SH   SOLE   5,264 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   208 3,267 SH   SOLE   3,267 0 0
VISA INC COM CL A 92826C839   410 1,296 SH   SOLE   1,296 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,481 14,489 SH   SOLE   14,489 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,297 28,622 SH   SOLE   28,622 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   6,083 80,243 SH   SOLE   80,243 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   974 16,969 SH   SOLE   16,969 0 0
VICI PPTYS INC COM 925652109   212 7,271 SH   SOLE   7,271 0 0
VIRTU FINL INC CL A 928254101   5,244 146,976 SH   SOLE   146,976 0 0
VIMEO INC COMMON STOCK 92719V100   90 14,082 SH   SOLE   14,082 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,218 24,912 SH   SOLE   24,912 0 0
VANGUARD INDEX FDS REIT ETF 922908553   546 6,134 SH   SOLE   6,134 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   277 6,991 SH   SOLE   6,991 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,637 13,768 SH   SOLE   13,768 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,091 15,017 SH   SOLE   15,017 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   394 3,350 SH   SOLE   3,350 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,155 3,985 SH   SOLE   3,985 0 0
VIATRIS INC COM 92556V106   315 25,269 SH   SOLE   25,269 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,670 37,911 SH   SOLE   37,911 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   4,389 74,470 SH   SOLE   74,470 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,606 12,588 SH   SOLE   12,588 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   793 11,680 SH   SOLE   11,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,638 40,955 SH   SOLE   40,955 0 0
WESTERN DIGITAL CORP COM 958102105   2,358 39,544 SH   SOLE   39,544 0 0
WELLS FARGO & CO NEW COM 949746101   244 3,475 SH   SOLE   3,475 0 0
WOLFSPEED INC COM 977852102   183 27,526 SH   SOLE   27,526 0 0
WEYERHAEUSER CO COM 962166104   15,625 555,066 SH   SOLE   555,066 0 0
SPDR SER TR S&P BIOTECH 78464A870   988 10,973 SH   SOLE   10,973 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100   302 3,593 SH   SOLE   3,593 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   839 9,790 SH   SOLE   9,790 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605   3,247 67,183 SH   SOLE   67,183 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   289 1,243 SH   SOLE   1,243 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   547 3,980 SH   SOLE   3,980 0 0
EXXON MOBIL CORP COM 30231G102   1,464 13,610 SH   SOLE   13,610 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   89 10,525 SH   SOLE   10,525 0 0
BARCLAYS PLC ADR 06738E204   15,727 1,183,340 SH   SOLE   1,183,340 0 0
FRANKLIN RESOURCES INC COM 354613101   12,216 602,046 SH   SOLE   602,046 0 0
BUNGE LIMITED COM H11356104   3,710 47,713 SH   SOLE   47,713 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   226 2,476 SH   SOLE   2,476 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   306 7,654 SH   SOLE   7,654 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   476 6,365 SH   SOLE   6,365 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   239 4,225 SH   SOLE   4,225 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   835 17,018 SH   SOLE   17,018 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   488 15,287 SH   SOLE   15,287 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   407 3,694 SH   SOLE   3,694 0 0
POPULAR INC COM NEW 733174700   2,647 28,137 SH   SOLE   28,137 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,841 6,268 SH   SOLE   6,268 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,498 107,435 SH   SOLE   107,435 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   879 55,001 SH   SOLE   55,001 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   7,092 41,132 SH   SOLE   41,132 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   211 3,097 SH   SOLE   3,097 0 0
CATERPILLAR INC DEL COM 149123101   858 2,366 SH   SOLE   2,366 0 0
CBOE HLDGS INC COM 12503M108   13,738 70,310 SH   SOLE   70,310 0 0
CAMECO CORP COM 13321L108   10,290 200,225 SH   SOLE   200,225 0 0
CONFLUENT INC CLASS A COM 20717M103   634 22,670 SH   SOLE   22,670 0 0
CIGNA CORP NEW COM 125523100   4,135 14,975 SH   SOLE   14,975 0 0
COLGATE PALMOLIVE CO COM 194162103   504 5,543 SH   SOLE   5,543 0 0
COMCAST CORP NEW CL A 20030N101   398 10,602 SH   SOLE   10,602 0 0
CENTENE CORP DEL COM 15135B101   2,269 37,458 SH   SOLE   37,458 0 0
CNH INDL N V SHS N20944109   114 10,062 SH   SOLE   10,062 0 0
CONOCOPHILLIPS COM 20825C104   258 2,598 SH   SOLE   2,598 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,097 1,197 SH   SOLE   1,197 0 0
SALESFORCE COM INC COM 79466L302   846 2,529 SH   SOLE   2,529 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   265 776 SH   SOLE   776 0 0
CISCO SYS INC COM 17275R102   5,276 89,125 SH   SOLE   89,125 0 0