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   39,986 206,148 SH   SOLE   206,148 0 0
ABBVIE INC COM 00287Y109   1,774 13,166 SH   SOLE   13,166 0 0
AURORA CANNABIS INC COM 05156X884   107 200,000 SH   SOLE   200,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   459 1,486 SH   SOLE   1,486 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   972 1,988 SH   SOLE   1,988 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,610 47,782 SH   SOLE   47,782 0 0
ADIENT PLC ORD SHS G0084W101   734 19,154 SH   SOLE   19,154 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   505 2,297 SH   SOLE   2,297 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106   255 23,787 SH   SOLE   23,787 0 0
AGENUS INC COM NEW 00847G705   42 26,200 SH   SOLE   26,200 0 0
ALLSTATE CORP COM 020002101   213 1,951 SH   SOLE   1,951 0 0
ALLEGION PLC ORD SHS G0176J109   1,795 14,957 SH   SOLE   14,957 0 0
APPLIED MATLS INC COM 038222105   7,692 53,219 SH   SOLE   53,219 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   43 11,392 SH   SOLE   11,392 0 0
AMGEN INC COM 031162100   302 1,359 SH   SOLE   1,359 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   90 14,366 SH   SOLE   14,366 0 0
AMERICAN TOWER CORP NEW COM 03027X100   695 3,582 SH   SOLE   3,582 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   3,320 153,440 SH   SOLE   153,440 0 0
AMAZON COM INC COM 023135106   1,952 14,977 SH   SOLE   14,977 0 0
AMPHENOL CORP NEW CL A 032095101   886 10,429 SH   SOLE   10,429 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   119 22,301 SH   SOLE   22,301 0 0
ARROW ELECTRS INC COM 042735100   3,229 22,546 SH   SOLE   22,546 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   338 467 SH   SOLE   467 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   598 10,412 SH   SOLE   10,412 0 0
BROADCOM INC COM 11135F101   1,273 1,467 SH   SOLE   1,467 0 0
AMERICAN CENTY TR INTERNATIONAL LR ETF 025072364   1,256 25,831 SH   SOLE   25,831 0 0
AMERICAN CENTY TR US LARGE CAP VLU ETF 025072349   4,244 79,557 SH   SOLE   79,557 0 0
AMERICAN CENTY TR US SML CP VALU ETF 025072877   5,910 76,151 SH   SOLE   76,151 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   9 10,800 SH   SOLE   10,800 0 0
AXON ENTERPRISE INC COM 05464C101   5,287 27,098 SH   SOLE   27,098 0 0
BANK AMER CORP COM 060505104   784 27,309 SH   SOLE   27,309 0 0
BARCLAYS PLC ADR 06738E204   9,301 1,183,340 SH   SOLE   1,183,340 0 0
FRANKLIN RESOURCES INC COM 354613101   16,001 599,048 SH   SOLE   599,048 0 0
BUNGE LIMITED COM G16962105   4,455 47,219 SH   SOLE   47,219 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   321 7,046 SH   SOLE   7,046 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   215 3,358 SH   SOLE   3,358 0 0
PROCTER AND GAMBLE CO COM 742718109   1,060 6,984 SH   SOLE   6,984 0 0
PRECIGEN INC COM 74017N105   58 50,000 SH   SOLE   50,000 0 0
PARKER HANNIFIN CORP COM 701094104   4,757 12,197 SH   SOLE   12,197 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,096 27,078 SH   SOLE   27,078 0 0
PIPER JAFFRAY COS COM 724078100   2,602 20,132 SH   SOLE   20,132 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,195 208,424 SH   SOLE   208,424 0 0
PENTAIR PLC SHS G7S00T104   982 15,196 SH   SOLE   15,196 0 0
PRIME MEDICINE INC COM 74168J101   3,047 208,000 SH   SOLE   208,000 0 0
PAYSAFE LIMITED SHS G6964L206   287 28,488 SH   SOLE   28,488 0 0
QUANTA SVCS INC COM 74762E102   1,471 7,490 SH   SOLE   7,490 0 0
PAYPAL HLDGS INC COM 70450Y103   4,049 60,678 SH   SOLE   60,678 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   393 9,940 SH   SOLE   9,940 0 0
QUALCOMM INC COM 747525103   717 6,021 SH   SOLE   6,021 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,677 37,024 SH   SOLE   37,024 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   220 1,445 SH   SOLE   1,445 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   503 10,686 SH   SOLE   10,686 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,547 16,071 SH   SOLE   16,071 0 0
REGIONS FINL CORP NEW COM 7591EP100   1,961 110,030 SH   SOLE   110,030 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   146 15,645 SH   SOLE   15,645 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   465 7,939 SH   SOLE   7,939 0 0
ROPER TECHNOLOGIES INC COM 776696106   201 418 SH   SOLE   418 0 0
INVESCO T S&P500 EQL WGT ETF 46137V357   335 2,237 SH   SOLE   2,237 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   571 5,825 SH   SOLE   5,825 0 0
SAFEHOLD INC COM 78645L100   523 22,045 SH   SOLE   22,045 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   535 22,949 SH   SOLE   22,949 0 0
STIFEL FINL CORP COM 860630102   1,357 22,750 SH   SOLE   22,750 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,224 131,414 SH   SOLE   131,414 0 0
SMUCKER J M CO COM NEW 832696405   816 5,526 SH   SOLE   5,526 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   813 5,342 SH   SOLE   5,342 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,042 34,439 SH   SOLE   34,439 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474   657 22,305 SH   SOLE   22,305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   91,511 206,440 SH   SOLE   206,440 0 0
SSGA ACTIVE TR BLKSTN GSOSRLN ETF 78467V608   845 20,175 SH   SOLE   20,175 0 0
SASOL LTD SPONSORED ADR 803866300   310 25,000 SH   SOLE   25,000 0 0
STAR HLDGS SHS BEN INT 85512G106   209 14,259 SH   SOLE   14,259 0 0
STATE STR CORP COM 857477103   365 4,983 SH   SOLE   4,983 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,358 21,301 SH   SOLE   21,301 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   2,679 37,515 SH   SOLE   37,515 0 0
TEREX CORP NEW COM 880779103   3,696 61,783 SH   SOLE   61,783 0 0
TILRAY INC COM CL 2 88688T100   555 355,475 SH   SOLE   355,475 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   226 432 SH   SOLE   432 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   232 176 SH   SOLE   176 0 0
TRUECAR INC COM 89785L107   113 50,000 SH   SOLE   50,000 0 0
TESLA MTRS INC COM 88160R101   371 1,416 SH   SOLE   1,416 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   699 6,924 SH   SOLE   6,924 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,339 22,689 SH   SOLE   22,689 0 0
TEXAS INSTRS INC COM 882508104   217 1,208 SH   SOLE   1,208 0 0
UBS GROUP AG SHS H42097107   869 42,858 SH   SOLE   42,858 0 0
URANIUM ENERGY CORP COM 916896103   354 104,001 SH   SOLE   104,001 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,720 20,222 SH   SOLE   20,222 0 0
UNITI GROUP INC COM 91325V108   59 12,785 SH   SOLE   12,785 0 0
UNION PAC CORP COM 907818108   364 1,779 SH   SOLE   1,779 0 0
UNITED PARCEL SERVICE INC CL B 911312106   737 4,114 SH   SOLE   4,114 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   313 6,222 SH   SOLE   6,222 0 0
VISA INC COM CL A 92826C839   335 1,412 SH   SOLE   1,412 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,656 13,353 SH   SOLE   13,353 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,755 22,207 SH   SOLE   22,207 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   994 13,140 SH   SOLE   13,140 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   923 16,969 SH   SOLE   16,969 0 0
VIRTU FINL INC CL A 928254101   2,509 146,824 SH   SOLE   146,824 0 0
VALLEY NATL BANCORP COM 919794107   86 11,066 SH   SOLE   11,066 0 0
VIMEO INC COMMON STOCK 92719V100   58 14,071 SH   SOLE   14,071 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,421 50,666 SH   SOLE   50,666 0 0
VANGUARD INDEX FDS REIT ETF 922908553   526 6,298 SH   SOLE   6,298 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   295 7,341 SH   SOLE   7,341 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,830 12,855 SH   SOLE   12,855 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,292 12,993 SH   SOLE   12,993 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   274 2,825 SH   SOLE   2,825 0 0
VIATRIS INC COM 92556V106   251 25,112 SH   SOLE   25,112 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,557 38,272 SH   SOLE   38,272 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   3,984 71,037 SH   SOLE   71,037 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   717 6,764 SH   SOLE   6,764 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,540 41,396 SH   SOLE   41,396 0 0
WESTERN DIGITAL CORP COM 958102105   1,537 40,532 SH   SOLE   40,532 0 0
WEWORK INC CL A 96209A104   6 22,007 SH   SOLE   22,007 0 0
WORKHORSE GROUP INC COM NEW 98138J206   27 31,447 SH   SOLE   31,447 0 0
WOLFSPEED INC COM 977852102   1,564 28,136 SH   SOLE   28,136 0 0
WEYERHAEUSER CO COM 962166104   18,610 555,370 SH   SOLE   555,370 0 0
SPDR SER TR S&P BIOTECH 78464A870   957 11,503 SH   SOLE   11,503 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100   298 3,593 SH   SOLE   3,593 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   957 11,793 SH   SOLE   11,793 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605   2,129 63,161 SH   SOLE   63,161 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   226 1,300 SH   SOLE   1,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   365 2,747 SH   SOLE   2,747 0 0
EXXON MOBIL CORP COM 30231G102   1,518 14,151 SH   SOLE   14,151 0 0
YANDEX N V SHS CLASS A N97284108   1,155 61,000 SH   SOLE   61,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   837 17,118 SH   SOLE   17,118 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   439 15,265 SH   SOLE   15,265 0 0
POPULAR INC COM NEW 733174700   1,823 30,124 SH   SOLE   30,124 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,095 6,143 SH   SOLE   6,143 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   253 7,334 SH   SOLE   7,334 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   395 55,000 SH   SOLE   55,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   3,786 40,728 SH   SOLE   40,728 0 0
CATERPILLAR INC DEL COM 149123101   570 2,318 SH   SOLE   2,318 0 0
CBOE HLDGS INC COM 12503M108   9,666 70,040 SH   SOLE   70,040 0 0
CAMECO CORP COM 13321L108   6,266 200,000 SH   SOLE   200,000 0 0
CONFLUENT INC CLASS A COM 20717M103   1,597 45,234 SH   SOLE   45,234 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   824 16,031 SH   SOLE   16,031 0 0
CIGNA CORP NEW COM 125523100   4,200 14,969 SH   SOLE   14,969 0 0
COMCAST CORP NEW CL A 20030N101   350 8,432 SH   SOLE   8,432 0 0
CENTENE CORP DEL COM 15135B101   2,534 37,573 SH   SOLE   37,573 0 0
CONOCOPHILLIPS COM 20825C104   277 2,677 SH   SOLE   2,677 0 0
COSTCO WHSL CORP NEW COM 22160K105   746 1,386 SH   SOLE   1,386 0 0
SALESFORCE COM INC COM 79466L302   476 2,251 SH   SOLE   2,251 0 0
CISCO SYS INC COM 17275R102   4,743 91,670 SH   SOLE   91,670 0 0
CORTEVA INC COM 22052L104   2,407 42,009 SH   SOLE   42,009 0 0
CVS HEALTH CORP COM 126650100   1,658 23,983 SH   SOLE   23,983 0 0
CHEVRON CORP NEW COM 166764100   589 3,741 SH   SOLE   3,741 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,236 107,500 SH   SOLE   107,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,523 21,321 SH   SOLE   21,321 0 0
DEERE & CO COM 244199105   219 541 SH   SOLE   541 0 0
SPDR DOW JONES INDL AVRG UT SER 1 ETF 78467X109   4,478 13,024 SH   SOLE   13,024 0 0
DISNEY WALT CO COM DISNEY 254687106   336 3,765 SH   SOLE   3,765 0 0
DOCUSIGN INC COM 256163106   4,398 86,090 SH   SOLE   86,090 0 0
DOW INC COM 260557103   2,293 43,048 SH   SOLE   43,048 0 0
DXC TECHNOLOGY CO COM 23355L106   216 8,092 SH   SOLE   8,092 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   474 5,694 SH   SOLE   5,694 0 0
EBAY INC COM 278642103   1,229 27,490 SH   SOLE   27,490 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   422 10,666 SH   SOLE   10,666 0 0
ISHARES TR MSCI EAFE ETF 464287465   448 6,185 SH   SOLE   6,185 0 0
ISHARES INC MSCI EMRG CHN 46434G764   682 13,129 SH   SOLE   13,129 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   219 50,450 SH   SOLE   50,450 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   4,014 265,310 SH   SOLE   265,310 0 0
FUELCELL ENERGY INC COM 35952H601   45 20,792 SH   SOLE   20,792 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   265 206 SH   SOLE   206 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,586 164,661 SH   SOLE   164,661 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   5,058 183,000 SH   SOLE   183,000 0 0
ARCIMOTO INC COM NEW 039587209   20 13,964 SH   SOLE   13,964 0 0
GAMCO INVESTORS INC COM 361438104   3,067 160,093 SH   SOLE   160,093 0 0
GENERAL ELECTRIC CO COM NEW 369604301   324 2,951 SH   SOLE   2,951 0 0
GILEAD SCIENCES INC COM 375558103   522 6,777 SH   SOLE   6,777 0 0
GENERAL MLS INC COM 370334104   285 3,710 SH   SOLE   3,710 0 0
SPDR GOLD TR GOLD SHS 78463V107   933 5,234 SH   SOLE   5,234 0 0
GENERAL MTRS CO COM 37045V100   1,899 49,255 SH   SOLE   49,255 0 0
ALPHABET INC CAP STK CL C 02079K107   916 7,576 SH   SOLE   7,576 0 0
ALPHABET INC CAP STK CL A 02079K305   737 6,161 SH   SOLE   6,161 0 0
GOPRO INC CL A 38268T103   163 39,301 SH   SOLE   39,301 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,477 29,383 SH   SOLE   29,383 0 0
GSK PLC SPONSORED ADR 37733W204   1,148 32,216 SH   SOLE   32,216 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   316 7,879 SH   SOLE   7,879 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,819 37,050 SH   SOLE   37,050 0 0
HOME DEPOT INC COM 437076102   571 1,839 SH   SOLE   1,839 0 0
HALEON PLC SPON ADS 405552100   338 40,302 SH   SOLE   40,302 0 0
HONEYWELL INTL INC COM 438516106   212 1,023 SH   SOLE   1,023 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,266 75,364 SH   SOLE   75,364 0 0
HP INC COM 40434L105   4,300 140,024 SH   SOLE   140,024 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   549 8,747 SH   SOLE   8,747 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   243,254 2,928,304 SH   SOLE   2,928,304 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,118 60,669 SH   SOLE   60,669 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,101 18,582 SH   SOLE   18,582 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,192 14,982 SH   SOLE   14,982 0 0
ISHARES TR GLB INFRASTR ETF 464288372   378 8,054 SH   SOLE   8,054 0 0
ISHARES TR CORE S&P MCP ETF 464287507   740 2,830 SH   SOLE   2,830 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,388 34,003 SH   SOLE   34,003 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   15 33,500 SH   SOLE   33,500 0 0
INTEL CORP COM 458140100   2,361 70,593 SH   SOLE   70,593 0 0
INGERSOLL RAND INC COM 45687V106   1,303 19,943 SH   SOLE   19,943 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,821 4,086 SH   SOLE   4,086 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,732 9,251 SH   SOLE   9,251 0 0
ISHARES TR U.S. ENERGY ETF 464287796   229 5,338 SH   SOLE   5,338 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,118 182,909 SH   SOLE   182,909 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,193 61,534 SH   SOLE   61,534 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   731 15,972 SH   SOLE   15,972 0 0
JOHNSON & JOHNSON COM 478160104   690 4,168 SH   SOLE   4,168 0 0
JPMORGAN CHASE & CO COM 46625H100   1,819 12,504 SH   SOLE   12,504 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   7,602 151,617 SH   SOLE   151,617 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   363 27,339 SH   SOLE   27,339 0 0
KIMCO RLTY CORP COM 49446R109   888 45,013 SH   SOLE   45,013 0 0
KLA-TENCOR CORP COM 482480100   230 475 SH   SOLE   475 0 0
KIMBERLY CLARK CORP COM 494368103   296 2,147 SH   SOLE   2,147 0 0
COCA COLA CO COM 191216100   207 3,439 SH   SOLE   3,439 0 0
LILLY ELI & CO COM 532457108   900 1,919 SH   SOLE   1,919 0 0
LOCKHEED MARTIN CORP COM 539830109   204 444 SH   SOLE   444 0 0
LUMEN TECHNOLOGIES INC COM 550241103   92 40,799 SH   SOLE   40,799 0 0
LUMOS PHARMA INC COM 55028X109   162 49,002 SH   SOLE   49,002 0 0
MCDONALDS CORP COM 580135101   686 2,298 SH   SOLE   2,298 0 0
MERCADOLIBRE INC COM 58733R102   6,515 5,500 SH   SOLE   5,500 0 0
FACEBOOK INC CL A 30303M102   857 2,987 SH   SOLE   2,987 0 0
3M CO COM 88579Y101   255 2,547 SH   SOLE   2,547 0 0
MERCK & CO INC COM 58933Y105   862 7,468 SH   SOLE   7,468 0 0
MORGAN STANLEY COM NEW 617446448   2,089 24,466 SH   SOLE   24,466 0 0
MICROSOFT CORP COM 594918104   17,803 52,279 SH   SOLE   52,279 0 0
MATCH GROUP INC NEW COM 57667L107   787 18,809 SH   SOLE   18,809 0 0
MURPHY OIL CORP COM 626717102   609 15,898 SH   SOLE   15,898 0 0
NASDAQ INC COM 631103108   2,420 48,545 SH   SOLE   48,545 0 0
NEXTERA ENERGY INC COM 65339F101   1,043 14,052 SH   SOLE   14,052 0 0
NETFLIX INC COM 64110L106   294 667 SH   SOLE   667 0 0
NIO INC SPON ADS 62914V106   125 12,850 SH   SOLE   12,850 0 0
NORTHROP GRUMMAN CORP COM 666807102   202 444 SH   SOLE   444 0 0
SERVICENOW INC COM 81762P102   621 1,104 SH   SOLE   1,104 0 0
NVIDIA CORP COM 67066G104   75,154 177,660 SH   SOLE   177,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,158 11,476 SH   SOLE   11,476 0 0
NVENT ELECTRIC PLC SHS G6700G107   795 15,394 SH   SOLE   15,394 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   203 707 SH   SOLE   707 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   12,283 305,704 SH   SOLE   305,704 0 0
ORACLE CORP COM 68389X105   39,564 332,218 SH   SOLE   332,218 0 0
OSHKOSH CORP COM 688239201   4,238 48,949 SH   SOLE   48,949 0 0
PEPSICO INC COM 713448108   827 4,464 SH   SOLE   4,464 0 0
PFIZER INC COM 717081103   4,554 124,142 SH   SOLE   124,142 0 0
ISHARES TR U.S. PFD STK ETF 464288687   376 12,159 SH   SOLE   12,159 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104   78 10,872 SH   SOLE   10,872 0 0