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   58,158 352,689 SH   SOLE   352,689 0 0
ABBVIE INC COM 00287Y109   2,128 13,355 SH   SOLE   13,355 0 0
AURORA CANNABIS INC COM 05156X884   139 200,000 SH   SOLE   200,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   414 1,449 SH   SOLE   1,449 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   771 1,999 SH   SOLE   1,999 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,785 47,514 SH   SOLE   47,514 0 0
ADIENT PLC ORD SHS G0084W101   766 18,704 SH   SOLE   18,704 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   506 2,271 SH   SOLE   2,271 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106   301 27,450 SH   SOLE   27,450 0 0
AGENUS INC COM NEW 00847G705   34 22,200 SH   SOLE   22,200 0 0
ALLSTATE CORP COM 020002101   216 1,951 SH   SOLE   1,951 0 0
ALLEGION PLC ORD SHS G0176J109   1,581 14,815 SH   SOLE   14,815 0 0
APPLIED MATLS INC COM 038222105   6,543 53,266 SH   SOLE   53,266 0 0
AMGEN INC COM 031162100   328 1,359 SH   SOLE   1,359 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   71 14,366 SH   SOLE   14,366 0 0
AMERICAN TOWER CORP NEW COM 03027X100   752 3,682 SH   SOLE   3,682 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   3,230 153,440 SH   SOLE   153,440 0 0
AMAZON COM INC COM 023135106   1,541 14,922 SH   SOLE   14,922 0 0
AMPHENOL CORP NEW CL A 032095101   852 10,429 SH   SOLE   10,429 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   105 20,001 SH   SOLE   20,001 0 0
ARROW ELECTRS INC COM 042735100   2,817 22,561 SH   SOLE   22,561 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   438 7,682 SH   SOLE   7,682 0 0
BROADCOM INC COM 11135F101   950 1,481 SH   SOLE   1,481 0 0
AMERICAN CENTY TR INTERNATIONAL LR ETF 025072364   1,331 27,622 SH   SOLE   27,622 0 0
AMERICAN CENTY TR US LARGE CAP VLU ETF 025072349   2,852 55,798 SH   SOLE   55,798 0 0
AMERICAN CENTY TR US SML CP VALU ETF 025072877   4,545 61,364 SH   SOLE   61,364 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   117 320,861 SH   SOLE   320,861 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   8 10,800 SH   SOLE   10,800 0 0
AXON ENTERPRISE INC COM 05464C101   6,050 26,909 SH   SOLE   26,909 0 0
BANK AMER CORP COM 060505104   771 26,964 SH   SOLE   26,964 0 0
BARCLAYS PLC ADR 06738E204   8,508 1,183,340 SH   SOLE   1,183,340 0 0
FRANKLIN RESOURCES INC COM 354613101   16,152 599,553 SH   SOLE   599,553 0 0
BUNGE LIMITED COM G16962105   4,513 47,249 SH   SOLE   47,249 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   280 4,042 SH   SOLE   4,042 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   857 17,518 SH   SOLE   17,518 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   387 15,165 SH   SOLE   15,165 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104   101 14,022 SH   SOLE   14,022 0 0
PROCTER AND GAMBLE CO COM 742718109   1,038 6,984 SH   SOLE   6,984 0 0
PRECIGEN INC COM 74017N105   53 50,000 SH   SOLE   50,000 0 0
PARKER HANNIFIN CORP COM 701094104   4,104 12,211 SH   SOLE   12,211 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,120 26,228 SH   SOLE   26,228 0 0
PIPER JAFFRAY COS COM 724078100   2,794 20,155 SH   SOLE   20,155 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,739 205,802 SH   SOLE   205,802 0 0
PENTAIR PLC SHS G7S00T104   818 14,799 SH   SOLE   14,799 0 0
PRIME MEDICINE INC COM 74168J101   4,293 349,000 SH   SOLE   349,000 0 0
PAYSAFE LIMITED SHS G6964L206   462 26,745 SH   SOLE   26,745 0 0
QUANTA SVCS INC COM 74762E102   1,736 10,415 SH   SOLE   10,415 0 0
PAYPAL HLDGS INC COM 70450Y103   3,447 45,392 SH   SOLE   45,392 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   427 9,940 SH   SOLE   9,940 0 0
QUALCOMM INC COM 747525103   791 6,197 SH   SOLE   6,197 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,584 36,094 SH   SOLE   36,094 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,653 36,845 SH   SOLE   36,845 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,233 16,105 SH   SOLE   16,105 0 0
REGIONS FINL CORP NEW COM 7591EP100   2,014 108,533 SH   SOLE   108,533 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   101 12,687 SH   SOLE   12,687 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   434 7,939 SH   SOLE   7,939 0 0
ROPER TECHNOLOGIES INC COM 776696106   218 496 SH   SOLE   496 0 0
INVESCO T S&P500 EQL WGT ETF 46137V357   324 2,237 SH   SOLE   2,237 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   647 6,604 SH   SOLE   6,604 0 0
SAFEHOLD INC COM 78645L100   684 23,282 SH   SOLE   23,282 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   201 1,627 SH   SOLE   1,627 0 0
STIFEL FINL CORP COM 860630102   1,356 22,949 SH   SOLE   22,949 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   14,055 139,744 SH   SOLE   139,744 0 0
SMUCKER J M CO COM NEW 832696405   874 5,556 SH   SOLE   5,556 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   740 2,811 SH   SOLE   2,811 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,031 33,448 SH   SOLE   33,448 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474   662 22,355 SH   SOLE   22,355 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,217 208,157 SH   SOLE   208,157 0 0
SSGA ACTIVE TR BLKSTN GSOSRLN ETF 78467V608   842 20,300 SH   SOLE   20,300 0 0
SASOL LTD SPONSORED ADR 803866300   341 25,000 SH   SOLE   25,000 0 0
STAR HLDGS SHS BEN INT 85512G106   248 14,259 SH   SOLE   14,259 0 0
STATE STR CORP COM 857477103   386 5,094 SH   SOLE   5,094 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,545 21,569 SH   SOLE   21,569 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   2,912 37,515 SH   SOLE   37,515 0 0
TEREX CORP NEW COM 880779103   2,987 61,745 SH   SOLE   61,745 0 0
TILRAY INC COM CL 2 88688T100   901 356,075 SH   SOLE   356,075 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   249 432 SH   SOLE   432 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   319 187 SH   SOLE   187 0 0
TEMPUR SEALY INTL INC COM 88023U101   203 5,131 SH   SOLE   5,131 0 0
TRUECAR INC COM 89785L107   115 50,000 SH   SOLE   50,000 0 0
TRACTOR SUPPLY CO COM 892356106   233 991 SH   SOLE   991 0 0
TESLA MTRS INC COM 88160R101   292 1,407 SH   SOLE   1,407 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   625 6,714 SH   SOLE   6,714 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,174 22,689 SH   SOLE   22,689 0 0
TEXAS INSTRS INC COM 882508104   222 1,195 SH   SOLE   1,195 0 0
URANIUM ENERGY CORP COM 916896103   300 104,000 SH   SOLE   104,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,568 20,246 SH   SOLE   20,246 0 0
UNION PAC CORP COM 907818108   363 1,804 SH   SOLE   1,804 0 0
UNITED PARCEL SERVICE INC CL B 911312106   802 4,136 SH   SOLE   4,136 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   15,343 305,215 SH   SOLE   305,215 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   223 6,614 SH   SOLE   6,614 0 0
VISA INC COM CL A 92826C839   318 1,412 SH   SOLE   1,412 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,242 11,827 SH   SOLE   11,827 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,802 22,457 SH   SOLE   22,457 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,024 13,438 SH   SOLE   13,438 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   971 18,169 SH   SOLE   18,169 0 0
VIRTU FINL INC CL A 928254101   2,775 146,824 SH   SOLE   146,824 0 0
VIMEO INC COMMON STOCK 92719V100   54 14,071 SH   SOLE   14,071 0 0
VANGUARD INDEX FDS REIT ETF 922908553   495 5,965 SH   SOLE   5,965 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   306 7,541 SH   SOLE   7,541 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,619 12,415 SH   SOLE   12,415 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,801 12,766 SH   SOLE   12,766 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   260 2,825 SH   SOLE   2,825 0 0
VIATRIS INC COM 92556V106   228 23,650 SH   SOLE   23,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,526 37,782 SH   SOLE   37,782 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   3,978 72,045 SH   SOLE   72,045 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   703 6,664 SH   SOLE   6,664 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,589 40,861 SH   SOLE   40,861 0 0
WESTERN DIGITAL CORP COM 958102105   1,527 40,532 SH   SOLE   40,532 0 0
WEWORK INC CL A 96209A104   17 22,002 SH   SOLE   22,002 0 0
WORKHORSE GROUP INC COM NEW 98138J206   42 31,447 SH   SOLE   31,447 0 0
WOLFSPEED INC COM 977852102   1,825 28,103 SH   SOLE   28,103 0 0
WEYERHAEUSER CO COM 962166104   16,754 556,041 SH   SOLE   556,041 0 0
SPDR SER TR S&P BIOTECH 78464A870   843 11,058 SH   SOLE   11,058 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100   290 3,593 SH   SOLE   3,593 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   669 8,076 SH   SOLE   8,076 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605   2,161 67,230 SH   SOLE   67,230 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   201 1,330 SH   SOLE   1,330 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   397 3,068 SH   SOLE   3,068 0 0
EXXON MOBIL CORP COM 30231G102   1,595 14,544 SH   SOLE   14,544 0 0
YANDEX N V SHS CLASS A N97284108   1,155 61,000 SH   SOLE   61,000 0 0
POPULAR INC COM NEW 733174700   1,721 29,982 SH   SOLE   29,982 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,926 6,238 SH   SOLE   6,238 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   309 55,000 SH   SOLE   55,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   3,578 40,728 SH   SOLE   40,728 0 0
CATERPILLAR INC DEL COM 149123101   539 2,357 SH   SOLE   2,357 0 0
CBOE HLDGS INC COM 12503M108   9,434 70,274 SH   SOLE   70,274 0 0
CAMECO CORP COM 13321L108   5,234 200,000 SH   SOLE   200,000 0 0
CONFLUENT INC CLASS A COM 20717M103   1,326 55,071 SH   SOLE   55,071 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   799 16,031 SH   SOLE   16,031 0 0
CIGNA CORP NEW COM 125523100   3,792 14,838 SH   SOLE   14,838 0 0
COMCAST CORP NEW CL A 20030N101   318 8,394 SH   SOLE   8,394 0 0
CENTENE CORP DEL COM 15135B101   2,400 37,966 SH   SOLE   37,966 0 0
CONOCOPHILLIPS COM 20825C104   259 2,616 SH   SOLE   2,616 0 0
COSTCO WHSL CORP NEW COM 22160K105   706 1,421 SH   SOLE   1,421 0 0
SALESFORCE COM INC COM 79466L302   450 2,251 SH   SOLE   2,251 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   857 963,452 SH   SOLE   963,452 0 0
CISCO SYS INC COM 17275R102   4,810 92,022 SH   SOLE   92,022 0 0
CORTEVA INC COM 22052L104   2,534 42,009 SH   SOLE   42,009 0 0
CVS HEALTH CORP COM 126650100   1,795 24,153 SH   SOLE   24,153 0 0
CHEVRON CORP NEW COM 166764100   611 3,744 SH   SOLE   3,744 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,244 107,500 SH   SOLE   107,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,533 21,362 SH   SOLE   21,362 0 0
DEERE & CO COM 244199105   226 548 SH   SOLE   548 0 0
SPDR DOW JONES INDL AVRG UT SER 1 ETF 78467X109   4,541 13,653 SH   SOLE   13,653 0 0
DISNEY WALT CO COM DISNEY 254687106   377 3,765 SH   SOLE   3,765 0 0
DOCUSIGN INC COM 256163106   5,019 86,090 SH   SOLE   86,090 0 0
DOW INC COM 260557103   2,378 43,386 SH   SOLE   43,386 0 0
DXC TECHNOLOGY CO COM 23355L106   202 7,912 SH   SOLE   7,912 0 0
EBAY INC COM 278642103   1,236 27,851 SH   SOLE   27,851 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   421 10,666 SH   SOLE   10,666 0 0
ISHARES TR MSCI EAFE ETF 464287465   442 6,185 SH   SOLE   6,185 0 0
ISHARES INC MSCI EMRG CHN 46434G764   670 13,585 SH   SOLE   13,585 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   130 50,450 SH   SOLE   50,450 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   3,330 264,262 SH   SOLE   264,262 0 0
FUELCELL ENERGY INC COM 35952H601   58 20,392 SH   SOLE   20,392 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   259 266 SH   SOLE   266 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,735 164,618 SH   SOLE   164,618 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   4,211 183,000 SH   SOLE   183,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200   2,007 65,965 SH   SOLE   65,965 0 0
ARCIMOTO INC COM NEW 039587209   20 13,964 SH   SOLE   13,964 0 0
GAMCO INVESTORS INC COM 361438104   3,034 160,093 SH   SOLE   160,093 0 0
GENERAL ELECTRIC CO COM NEW 369604301   304 3,178 SH   SOLE   3,178 0 0
GILEAD SCIENCES INC COM 375558103   536 6,462 SH   SOLE   6,462 0 0
GENERAL MLS INC COM 370334104   317 3,710 SH   SOLE   3,710 0 0
SPDR GOLD TR GOLD SHS 78463V107   927 5,058 SH   SOLE   5,058 0 0
GENERAL MTRS CO COM 37045V100   1,808 49,294 SH   SOLE   49,294 0 0
ALPHABET INC CAP STK CL C 02079K107   814 7,828 SH   SOLE   7,828 0 0
ALPHABET INC CAP STK CL A 02079K305   674 6,494 SH   SOLE   6,494 0 0
GOPRO INC CL A 38268T103   178 35,301 SH   SOLE   35,301 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,640 29,469 SH   SOLE   29,469 0 0
GSK PLC SPONSORED ADR 37733W204   1,146 32,216 SH   SOLE   32,216 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   458 10,841 SH   SOLE   10,841 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,040 37,050 SH   SOLE   37,050 0 0
HOME DEPOT INC COM 437076102   543 1,839 SH   SOLE   1,839 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   459 4,516 SH   SOLE   4,516 0 0
HALEON PLC SPON ADS 405552100   328 40,302 SH   SOLE   40,302 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,201 75,364 SH   SOLE   75,364 0 0
HP INC COM 40434L105   4,110 140,024 SH   SOLE   140,024 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   451 8,747 SH   SOLE   8,747 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   241,584 2,926,161 SH   SOLE   2,926,161 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,927 60,466 SH   SOLE   60,466 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,938 18,582 SH   SOLE   18,582 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,407 15,303 SH   SOLE   15,303 0 0
ISHARES TR GLB INFRASTR ETF 464288372   379 7,940 SH   SOLE   7,940 0 0
ISHARES TR CORE S&P MCP ETF 464287507   712 2,845 SH   SOLE   2,845 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,724 48,854 SH   SOLE   48,854 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   17 21,000 SH   SOLE   21,000 0 0
INTEL CORP COM 458140100   2,360 72,233 SH   SOLE   72,233 0 0
INGERSOLL RAND INC COM 45687V106   1,160 19,943 SH   SOLE   19,943 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,272 3,094 SH   SOLE   3,094 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,709 9,580 SH   SOLE   9,580 0 0
ISHARES TR U.S. ENERGY ETF 464287796   233 5,315 SH   SOLE   5,315 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,775 56,045 SH   SOLE   56,045 0 0
JABIL INC COM 466313103   1,073 12,175 SH   SOLE   12,175 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,739 62,088 SH   SOLE   62,088 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,311 28,088 SH   SOLE   28,088 0 0
JOHNSON & JOHNSON COM 478160104   660 4,261 SH   SOLE   4,261 0 0
JPMORGAN CHASE & CO COM 46625H100   1,649 12,658 SH   SOLE   12,658 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   1,447 28,765 SH   SOLE   28,765 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   331 22,425 SH   SOLE   22,425 0 0
KIMCO RLTY CORP COM 49446R109   906 46,407 SH   SOLE   46,407 0 0
KIMBERLY CLARK CORP COM 494368103   297 2,212 SH   SOLE   2,212 0 0
COCA COLA CO COM 191216100   219 3,529 SH   SOLE   3,529 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   212 5,357 SH   SOLE   5,357 0 0
LILLY ELI & CO COM 532457108   640 1,864 SH   SOLE   1,864 0 0
LOCKHEED MARTIN CORP COM 539830109   219 464 SH   SOLE   464 0 0
LUMEN TECHNOLOGIES INC COM 550241103   46 17,198 SH   SOLE   17,198 0 0
LUMOS PHARMA INC COM 55028X109   99 30,028 SH   SOLE   30,028 0 0
MCDONALDS CORP COM 580135101   666 2,383 SH   SOLE   2,383 0 0
MERCADOLIBRE INC COM 58733R102   7,249 5,500 SH   SOLE   5,500 0 0
FACEBOOK INC CL A 30303M102   680 3,207 SH   SOLE   3,207 0 0
MKS INSTRUMENT INC COM 55306N104   317 3,580 SH   SOLE   3,580 0 0
3M CO COM 88579Y101   264 2,511 SH   SOLE   2,511 0 0
MERCK & CO INC COM 58933Y105   809 7,608 SH   SOLE   7,608 0 0
MORGAN STANLEY COM NEW 617446448   2,165 24,663 SH   SOLE   24,663 0 0
MICROSOFT CORP COM 594918104   15,084 52,319 SH   SOLE   52,319 0 0
MATCH GROUP INC NEW COM 57667L107   722 18,809 SH   SOLE   18,809 0 0
MURPHY OIL CORP COM 626717102   526 14,215 SH   SOLE   14,215 0 0
NASDAQ INC COM 631103108   2,654 48,545 SH   SOLE   48,545 0 0
NEXTERA ENERGY INC COM 65339F101   1,082 14,038 SH   SOLE   14,038 0 0
NETFLIX INC COM 64110L106   245 709 SH   SOLE   709 0 0
NIO INC SPON ADS 62914V106   132 12,600 SH   SOLE   12,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   206 445 SH   SOLE   445 0 0
SERVICENOW INC COM 81762P102   511 1,100 SH   SOLE   1,100 0 0
NVIDIA CORP COM 67066G104   49,550 178,385 SH   SOLE   178,385 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,056 11,476 SH   SOLE   11,476 0 0
NVENT ELECTRIC PLC SHS G6700G107   637 14,824 SH   SOLE   14,824 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   98 10,863 SH   SOLE   10,863 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   326 1,178 SH   SOLE   1,178 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   11,968 305,704 SH   SOLE   305,704 0 0
ORACLE CORP COM 68389X105   30,874 332,265 SH   SOLE   332,265 0 0
OSHKOSH CORP COM 688239201   4,041 48,584 SH   SOLE   48,584 0 0
PEPSICO INC COM 713448108   816 4,476 SH   SOLE   4,476 0 0
PFIZER INC COM 717081103   5,047 123,704 SH   SOLE   123,704 0 0
ISHARES TR U.S. PFD STK ETF 464288687   408 13,059 SH   SOLE   13,059 0 0