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   39,591 205,638 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