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
BRISTOL MYERS SQUIBB CO COM 110122108   218 4,016 SH   SOLE   4,016 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   842 17,118 SH   SOLE   17,118 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   486 15,287 SH   SOLE   15,287 0 0
POPULAR INC COM NEW 733174700   2,479 28,137 SH   SOLE   28,137 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,551 6,067 SH   SOLE   6,067 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   655 55,000 SH   SOLE   55,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   5,350 40,726 SH   SOLE   40,726 0 0
CATERPILLAR INC DEL COM 149123101   853 2,327 SH   SOLE   2,327 0 0
CBOE HLDGS INC COM 12503M108   12,868 70,040 SH   SOLE   70,040 0 0
CAMECO CORP COM 13321L108   8,664 200,000 SH   SOLE   200,000 0 0
CONFLUENT INC CLASS A COM 20717M103   1,752 57,397 SH   SOLE   57,397 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   734 13,222 SH   SOLE   13,222 0 0
CIGNA CORP NEW COM 125523100   5,311 14,624 SH   SOLE   14,624 0 0
COLGATE PALMOLIVE CO COM 194162103   574 6,373 SH   SOLE   6,373 0 0
COMCAST CORP NEW CL A 20030N101   412 9,493 SH   SOLE   9,493 0 0
CENTENE CORP DEL COM 15135B101   2,967 37,803 SH   SOLE   37,803 0 0
CONOCOPHILLIPS COM 20825C104   316 2,482 SH   SOLE   2,482 0 0
COSTCO WHSL CORP NEW COM 22160K105   769 1,049 SH   SOLE   1,049 0 0
SALESFORCE COM INC COM 79466L302   772 2,563 SH   SOLE   2,563 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   250 780 SH   SOLE   780 0 0
CISCO SYS INC COM 17275R102   4,492 89,995 SH   SOLE   89,995 0 0
CORTEVA INC COM 22052L104   1,847 32,025 SH   SOLE   32,025 0 0
CVS HEALTH CORP COM 126650100   1,910 23,946 SH   SOLE   23,946 0 0
CHEVRON CORP NEW COM 166764100   470 2,980 SH   SOLE   2,980 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,994 107,500 SH   SOLE   107,500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   220 5,379 SH   SOLE   5,379 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,597 20,832 SH   SOLE   20,832 0 0
DEERE & CO COM 244199105   227 553 SH   SOLE   553 0 0
SPDR DOW JONES INDL AVRG UT SER 1 ETF 78467X109   4,816 12,109 SH   SOLE   12,109 0 0
DISNEY WALT CO COM DISNEY 254687106   503 4,109 SH   SOLE   4,109 0 0
DOCUSIGN INC COM 256163106   5,552 93,235 SH   SOLE   93,235 0 0
DOW INC COM 260557103   2,474 42,710 SH   SOLE   42,710 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   548 5,053 SH   SOLE   5,053 0 0
EBAY INC COM 278642103   1,446 27,390 SH   SOLE   27,390 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   201 4,900 SH   SOLE   4,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   494 6,185 SH   SOLE   6,185 0 0
ISHARES INC MSCI EMRG CHN 46434G764   282 4,901 SH   SOLE   4,901 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   43 41,874 SH   SOLE   41,874 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   622 8,716 SH   SOLE   8,716 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   4,127 310,795 SH   SOLE   310,795 0 0
DIAMONDBACK ENERGY INC COM 25278X109   268 1,354 SH   SOLE   1,354 0 0
FUELCELL ENERGY INC COM 35952H601   33 28,135 SH   SOLE   28,135 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   334 204 SH   SOLE   204 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,619 162,043 SH   SOLE   162,043 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   213 4,694 SH   SOLE   4,694 0 0
FINWISE BANCORP COM 31813A109   141 14,000 SH   SOLE   14,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   1,373 48,000 SH   SOLE   48,000 0 0
ARCIMOTO INC COM NEW 039587209   5 11,591 SH   SOLE   11,591 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   34,154 540,672 SH   SOLE   540,672 0 0
GENERAL ELECTRIC CO COM NEW 369604301   580 3,304 SH   SOLE   3,304 0 0
GILEAD SCIENCES INC COM 375558103   541 7,384 SH   SOLE   7,384 0 0
GENERAL MLS INC COM 370334104   260 3,718 SH   SOLE   3,718 0 0
SPDR GOLD TR GOLD SHS 78463V107   984 4,785 SH   SOLE   4,785 0 0
GENERAL MTRS CO COM 37045V100   3,461 76,319 SH   SOLE   76,319 0 0
ALPHABET INC CAP STK CL C 02079K107   1,255 8,241 SH   SOLE   8,241 0 0
ALPHABET INC CAP STK CL A 02079K305   1,165 7,721 SH   SOLE   7,721 0 0
GOPRO INC CL A 38268T103   53 23,902 SH   SOLE   23,902 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,223 29,264 SH   SOLE   29,264 0 0
GSK PLC SPONSORED ADR 37733W204   1,376 32,097 SH   SOLE   32,097 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,336 37,151 SH   SOLE   37,151 0 0
HOME DEPOT INC COM 437076102   699 1,822 SH   SOLE   1,822 0 0
HALEON PLC SPON ADS 405552100   338 39,802 SH   SOLE   39,802 0 0
HONEYWELL INTL INC COM 438516106   240 1,171 SH   SOLE   1,171 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,344 75,829 SH   SOLE   75,829 0 0
HP INC COM 40434L105   4,232 140,055 SH   SOLE   140,055 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   499 9,351 SH   SOLE   9,351 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   331,928 2,971,334 SH   SOLE   2,971,334 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,305 59,199 SH   SOLE   59,199 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,554 18,587 SH   SOLE   18,587 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,298 15,092 SH   SOLE   15,092 0 0
ISHARES TR GLB INFRASTR ETF 464288372   384 8,054 SH   SOLE   8,054 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,040 17,125 SH   SOLE   17,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,989 27,041 SH   SOLE   27,041 0 0
INTEL CORP COM 458140100   2,766 62,628 SH   SOLE   62,628 0 0
INGERSOLL RAND INC COM 45687V106   1,910 20,120 SH   SOLE   20,120 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,819 3,460 SH   SOLE   3,460 0 0
APPLE INC COM 037833100   35,205 205,299 SH   SOLE   205,299 0 0
ABBVIE INC COM 00287Y109   2,585 14,194 SH   SOLE   14,194 0 0
AURORA CANNABIS INC COM 05156X850   88 20,000 SH   SOLE   20,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   505 1,457 SH   SOLE   1,457 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,012 2,006 SH   SOLE   2,006 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,031 48,257 SH   SOLE   48,257 0 0
ADIENT PLC ORD SHS G0084W101   640 19,444 SH   SOLE   19,444 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   449 1,797 SH   SOLE   1,797 0 0
AGENUS INC COM NEW 00847G705   15 25,500 SH   SOLE   25,500 0 0
ALLSTATE CORP COM 020002101   338 1,955 SH   SOLE   1,955 0 0
ALLEGION PLC ORD SHS G0176J109   1,998 14,829 SH   SOLE   14,829 0 0
APPLIED MATLS INC COM 038222105   10,966 53,173 SH   SOLE   53,173 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   50 14,620 SH   SOLE   14,620 0 0
ADVANCED MICRO DEVICES INC COM 007903107   202 1,122 SH   SOLE   1,122 0 0
AMGEN INC COM 031162100   392 1,377 SH   SOLE   1,377 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   161 11,924 SH   SOLE   11,924 0 0
AMERICAN TOWER CORP NEW COM 03027X100   708 3,585 SH   SOLE   3,585 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02390A101   2,863 153,440 SH   SOLE   153,440 0 0
AMAZON COM INC COM 023135106   2,962 16,422 SH   SOLE   16,422 0 0
ANNOVIS BIO INC COM 03615A108   150 12,575 SH   SOLE   12,575 0 0
APPTECH PMTS CORP COM 03834B309   207 216,030 SH   SOLE   216,030 0 0
AMPHENOL CORP NEW CL A 032095101   1,200 10,406 SH   SOLE   10,406 0 0
ARROW ELECTRS INC COM 042735100   2,917 22,530 SH   SOLE   22,530 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   542 559 SH   SOLE   559 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,095 17,173 SH   SOLE   17,173 0 0
BROADCOM INC COM 11135F101   1,836 1,385 SH   SOLE   1,385 0 0
AMERICAN CENTY TR INTERNATIONAL LR ETF 025072364   707 13,067 SH   SOLE   13,067 0 0
AMERICAN CENTY TR US LARGE CAP VLU ETF 025072349   6,921 107,701 SH   SOLE   107,701 0 0
AMERICAN CENTY TR US SML CP VALU ETF 025072877   7,083 75,587 SH   SOLE   75,587 0 0
AXON ENTERPRISE INC COM 05464C101   8,478 27,097 SH   SOLE   27,097 0 0
AMERICAN EXPRESS CO COM 025816109   239 1,051 SH   SOLE   1,051 0 0
BANK AMER CORP COM 060505104   1,081 28,520 SH   SOLE   28,520 0 0
BARCLAYS PLC ADR 06738E204   11,183 1,183,340 SH   SOLE   1,183,340 0 0
FRANKLIN RESOURCES INC COM 354613101   16,855 599,608 SH   SOLE   599,608 0 0
BUNGE LIMITED COM H11356104   4,874 47,546 SH   SOLE   47,546 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   258 7,171 SH   SOLE   7,171 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   372 4,940 SH   SOLE   4,940 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   437 1,296 SH   SOLE   1,296 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,764 8,390 SH   SOLE   8,390 0 0
ISHARES TR U.S. ENERGY ETF 464287796   265 5,367 SH   SOLE   5,367 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   16,569 326,546 SH   SOLE   326,546 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,023 30,974 SH   SOLE   30,974 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   2,877 49,717 SH   SOLE   49,717 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,258 23,202 SH   SOLE   23,202 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,869 63,606 SH   SOLE   63,606 0 0
JOHNSON & JOHNSON COM 478160104   506 3,199 SH   SOLE   3,199 0 0
JPMORGAN CHASE & CO COM 46625H100   2,606 13,011 SH   SOLE   13,011 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   1,637 32,446 SH   SOLE   32,446 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   664 30,507 SH   SOLE   30,507 0 0
KIMCO RLTY CORP COM 49446R109   832 42,427 SH   SOLE   42,427 0 0
KLA-TENCOR CORP COM 482480100   1,881 2,692 SH   SOLE   2,692 0 0
KIMBERLY CLARK CORP COM 494368103   265 2,047 SH   SOLE   2,047 0 0
COCA COLA CO COM 191216100   271 4,433 SH   SOLE   4,433 0 0
LILLY ELI & CO COM 532457108   1,928 2,478 SH   SOLE   2,478 0 0
LOCKHEED MARTIN CORP COM 539830109   226 496 SH   SOLE   496 0 0
LOWES COS INC COM 548661107   244 958 SH   SOLE   958 0 0
LAM RESEARCH CORP COM 512807108   205 211 SH   SOLE   211 0 0
LUMOS PHARMA INC COM 55028X109   215 76,341 SH   SOLE   76,341 0 0
MASTERCARD INC CL A 57636Q104   226 469 SH   SOLE   469 0 0
MCDONALDS CORP COM 580135101   621 2,203 SH   SOLE   2,203 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   669 35,595 SH   SOLE   35,595 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   6 10,500 SH   SOLE   10,500 0 0
MERCADOLIBRE INC COM 58733R102   8,316 5,500 SH   SOLE   5,500 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   651 22,117 SH   SOLE   22,117 0 0
FACEBOOK INC CL A 30303M102   1,611 3,318 SH   SOLE   3,318 0 0
3M CO COM 88579Y101   278 2,619 SH   SOLE   2,619 0 0
MERCK & CO INC COM 58933Y105   694 5,258 SH   SOLE   5,258 0 0
MORGAN STANLEY COM NEW 617446448   13,141 139,564 SH   SOLE   139,564 0 0
MICROSOFT CORP COM 594918104   22,709 53,976 SH   SOLE   53,976 0 0
MATCH GROUP INC NEW COM 57667L107   708 19,523 SH   SOLE   19,523 0 0
MURPHY OIL CORP COM 626717102   651 14,256 SH   SOLE   14,256 0 0
MICROVAST HOLDINGS INC COM 59516C106   11 12,645 SH   SOLE   12,645 0 0
NASDAQ INC COM 631103108   1,887 29,900 SH   SOLE   29,900 0 0
NEXTERA ENERGY INC COM 65339F101   899 14,066 SH   SOLE   14,066 0 0
NETFLIX INC COM 64110L106   386 636 SH   SOLE   636 0 0
NIO INC SPON ADS 62914V106   116 25,712 SH   SOLE   25,712 0 0
SERVICENOW INC COM 81762P102   874 1,147 SH   SOLE   1,147 0 0
NVIDIA CORP COM 67066G104   160,707 177,859 SH   SOLE   177,859 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,110 11,476 SH   SOLE   11,476 0 0
NVENT ELECTRIC PLC SHS G6700G107   546 7,241 SH   SOLE   7,241 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   68 21,127 SH   SOLE   21,127 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   12,204 305,703 SH   SOLE   305,703 0 0
ORACLE CORP COM 68389X105   41,716 332,104 SH   SOLE   332,104 0 0
OSHKOSH CORP COM 688239201   6,167 49,447 SH   SOLE   49,447 0 0
PEPSICO INC COM 713448108   751 4,289 SH   SOLE   4,289 0 0
PFIZER INC COM 717081103   3,704 133,489 SH   SOLE   133,489 0 0
ISHARES TR U.S. PFD STK ETF 464288687   225 6,982 SH   SOLE   6,982 0 0
PROCTER AND GAMBLE CO COM 742718109   1,058 6,521 SH   SOLE   6,521 0 0
PRECIGEN INC COM 74017N105   73 50,000 SH   SOLE   50,000 0 0
PARKER HANNIFIN CORP COM 701094104   6,757 12,158 SH   SOLE   12,158 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   870 20,868 SH   SOLE   20,868 0 0
PIPER JAFFRAY COS COM 724078100   3,996 20,132 SH   SOLE   20,132 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,967 215,854 SH   SOLE   215,854 0 0
PENTAIR PLC SHS G7S00T104   631 7,381 SH   SOLE   7,381 0 0
PRIME MEDICINE INC COM 74168J101   4,046 578,001 SH   SOLE   578,001 0 0
PAYSAFE LIMITED SHS G6964L206   450 28,513 SH   SOLE   28,513 0 0
PAYPAL HLDGS INC COM 70450Y103   5,420 80,908 SH   SOLE   80,908 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   657 14,112 SH   SOLE   14,112 0 0
QUALCOMM INC COM 747525103   1,027 6,066 SH   SOLE   6,066 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,820 37,883 SH   SOLE   37,883 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   734 4,016 SH   SOLE   4,016 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   451 8,037 SH   SOLE   8,037 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15,477 16,080 SH   SOLE   16,080 0 0
REGIONS FINL CORP NEW COM 7591EP100   2,321 110,308 SH   SOLE   110,308 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   466 7,939 SH   SOLE   7,939 0 0
ROPER TECHNOLOGIES INC COM 776696106   281 501 SH   SOLE   501 0 0
INVESCO T S&P500 EQL WGT ETF 46137V357   458 2,702 SH   SOLE   2,702 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   587 6,016 SH   SOLE   6,016 0 0
SAFEHOLD INC COM 78646V107   454 22,045 SH   SOLE   22,045 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   904 35,622 SH   SOLE   35,622 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   261 1,991 SH   SOLE   1,991 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,155 90,905 SH   SOLE   90,905 0 0
SMUCKER J M CO COM NEW 832696405   683 5,425 SH   SOLE   5,425 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,193 5,302 SH   SOLE   5,302 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,331 33,223 SH   SOLE   33,223 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474   792 26,596 SH   SOLE   26,596 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   107,912 206,306 SH   SOLE   206,306 0 0
SSGA ACTIVE TR BLKSTN GSOSRLN ETF 78467V608   742 17,627 SH   SOLE   17,627 0 0
SASOL LTD SPONSORED ADR 803866300   195 25,000 SH   SOLE   25,000 0 0
STAR HLDGS SHS BEN INT 85512G106   184 14,259 SH   SOLE   14,259 0 0
STATE STR CORP COM 857477103   423 5,475 SH   SOLE   5,475 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,367 21,852 SH   SOLE   21,852 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   1,446 31,871 SH   SOLE   31,871 0 0
TRANSDIGM GROUP INC COM 893641100   280 228 SH   SOLE   228 0 0
TEREX CORP NEW COM 880779103   4,010 62,274 SH   SOLE   62,274 0 0
TILRAY INC COM CL 2 88688T100   877 354,900 SH   SOLE   354,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   307 528 SH   SOLE   528 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   244 421 SH   SOLE   421 0 0
TESLA MTRS INC COM 88160R101   453 2,575 SH   SOLE   2,575 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,024 7,530 SH   SOLE   7,530 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,807 22,674 SH   SOLE   22,674 0 0
TEXAS INSTRS INC COM 882508104   230 1,318 SH   SOLE   1,318 0 0
UBS GROUP AG SHS H42097107   763 24,847 SH   SOLE   24,847 0 0
URANIUM ENERGY CORP COM 916896103   702 104,001 SH   SOLE   104,001 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,027 20,270 SH   SOLE   20,270 0 0
UNION PAC CORP COM 907818108   459 1,867 SH   SOLE   1,867 0 0
UNITED PARCEL SERVICE INC CL B 911312106   637 4,285 SH   SOLE   4,285 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   210 5,264 SH   SOLE   5,264 0 0
VISA INC COM CL A 92826C839   403 1,445 SH   SOLE   1,445 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,186 13,936 SH   SOLE   13,936 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,892 23,497 SH   SOLE   23,497 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   225 4,481 SH   SOLE   4,481 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   995 16,969 SH   SOLE   16,969 0 0
VIRTU FINL INC CL A 928254101   3,026 147,461 SH   SOLE   147,461 0 0
VALERO ENERGY CORP NEW COM 91913Y100   201 1,175 SH   SOLE   1,175 0 0
VIMEO INC COMMON STOCK 92719V100   58 14,080 SH   SOLE   14,080 0 0
VANGUARD INDEX FDS REIT ETF 922908553   530 6,133 SH   SOLE   6,133 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   299 7,091 SH   SOLE   7,091 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,276 13,113 SH   SOLE   13,113 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,078 14,724 SH   SOLE   14,724 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   244 2,205 SH   SOLE   2,205 0 0
VIATRIS INC COM 92556V106   283 23,690 SH   SOLE   23,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,604 38,395 SH   SOLE   38,395 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   4,352 72,167 SH   SOLE   72,167 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   959 7,929 SH   SOLE   7,929 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,755 41,814 SH   SOLE   41,814 0 0
WESTERN DIGITAL CORP COM 958102105   2,701 39,575 SH   SOLE   39,575 0 0
WORKHORSE GROUP INC COM NEW 98138J206   6 26,102 SH   SOLE   26,102 0 0
WOLFSPEED INC COM 977852102   829 28,114 SH   SOLE   28,114 0 0
WEYERHAEUSER CO COM 962166104   19,942 555,324 SH   SOLE   555,324 0 0
SPDR SER TR S&P BIOTECH 78464A870   990 10,432 SH   SOLE   10,432 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100   334 3,593 SH   SOLE   3,593 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   737 7,807 SH   SOLE   7,807 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605   2,759 65,497 SH   SOLE   65,497 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   263 1,261 SH   SOLE   1,261 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   548 3,711 SH   SOLE   3,711 0 0
EXXON MOBIL CORP COM 30231G102   1,486 12,787 SH   SOLE   12,787 0 0
YANDEX N V SHS CLASS A N97284108   1,155 61,000 SH   SOLE   61,000 0 0