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   46,035 354,303 SH   SOLE   354,303 0 0
ABBVIE INC COM 00287Y109   2,151 13,313 SH   SOLE   13,313 0 0
AURORA CANNABIS INC COM 05156X884   185 200,000 SH   SOLE   200,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   391 1,465 SH   SOLE   1,465 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   680 2,019 SH   SOLE   2,019 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,379 47,164 SH   SOLE   47,164 0 0
ADIENT PLC ORD SHS G0084W101   631 18,179 SH   SOLE   18,179 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   536 2,243 SH   SOLE   2,243 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106   322 30,740 SH   SOLE   30,740 0 0
AGENUS INC COM NEW 00847G705   39 16,300 SH   SOLE   16,300 0 0
AVANGRID INC COM 05351W103   206 4,791 SH   SOLE   4,791 0 0
ALLSTATE CORP COM 020002101   265 1,951 SH   SOLE   1,951 0 0
ALLEGION PLC ORD SHS G0176J109   1,570 14,912 SH   SOLE   14,912 0 0
APPLIED MATLS INC COM 038222105   5,203 53,425 SH   SOLE   53,425 0 0
AMGEN INC COM 031162100   358 1,362 SH   SOLE   1,362 0 0
ALPS TR ALERIAN MLP ETF 00162Q452   216 5,665 SH   SOLE   5,665 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   53 14,366 SH   SOLE   14,366 0 0
AMERICAN TOWER CORP NEW COM 03027X100   797 3,764 SH   SOLE   3,764 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   2,793 153,440 SH   SOLE   153,440 0 0
AMAZON COM INC COM 023135106   1,299 15,470 SH   SOLE   15,470 0 0
AMPHENOL CORP NEW CL A 032095101   794 10,429 SH   SOLE   10,429 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   114 20,200 SH   SOLE   20,200 0 0
ARROW ELECTRS INC COM 042735100   2,362 22,589 SH   SOLE   22,589 0 0
BROADCOM INC COM 11135F101   835 1,493 SH   SOLE   1,493 0 0
AMERICAN CENTY TR INTERNATIONAL LR ETF 025072364   1,221 27,078 SH   SOLE   27,078 0 0
AMERICAN CENTY TR US LARGE CAP VLU ETF 025072349   2,437 48,555 SH   SOLE   48,555 0 0
AMERICAN CENTY TR US SML CP VALU ETF 025072877   4,395 58,988 SH   SOLE   58,988 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   164 494,329 SH   SOLE   494,329 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   8 10,800 SH   SOLE   10,800 0 0
AXON ENTERPRISE INC COM 05464C101   4,465 26,909 SH   SOLE   26,909 0 0
BANK AMER CORP COM 060505104   894 26,991 SH   SOLE   26,991 0 0
BARCLAYS PLC ADR 06738E204   9,234 1,183,840 SH   SOLE   1,183,840 0 0
FRANKLIN RESOURCES INC COM 354613101   15,848 600,749 SH   SOLE   600,749 0 0
BUNGE LIMITED COM G16962105   4,653 46,641 SH   SOLE   46,641 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   264 3,675 SH   SOLE   3,675 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   874 18,427 SH   SOLE   18,427 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   312 15,165 SH   SOLE   15,165 0 0
POPULAR INC COM NEW 733174700   1,929 29,081 SH   SOLE   29,081 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,988 6,435 SH   SOLE   6,435 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   379 55,000 SH   SOLE   55,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   3,047 41,069 SH   SOLE   41,069 0 0
CATERPILLAR INC DEL COM 149123101   456 1,903 SH   SOLE   1,903 0 0
CBOE HLDGS INC COM 12503M108   8,814 70,251 SH   SOLE   70,251 0 0
CAMECO CORP COM 13321L108   4,534 200,000 SH   SOLE   200,000 0 0
CONFLUENT INC CLASS A COM 20717M103   1,225 55,071 SH   SOLE   55,071 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   747 16,031 SH   SOLE   16,031 0 0
CIGNA CORP NEW COM 125523100   4,910 14,817 SH   SOLE   14,817 0 0
COMCAST CORP NEW CL A 20030N101   317 9,063 SH   SOLE   9,063 0 0
CENTENE CORP DEL COM 15135B101   3,093 37,712 SH   SOLE   37,712 0 0
CONOCOPHILLIPS COM 20825C104   328 2,782 SH   SOLE   2,782 0 0
COSTCO WHSL CORP NEW COM 22160K105   666 1,459 SH   SOLE   1,459 0 0
COWEN INC CL A NEW 223622606   956 24,750 SH   SOLE   24,750 0 0
SALESFORCE COM INC COM 79466L302   298 2,251 SH   SOLE   2,251 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   2,929 963,452 SH   SOLE   963,452 0 0
CISCO SYS INC COM 17275R102   4,388 92,117 SH   SOLE   92,117 0 0
CORTEVA INC COM 22052L104   2,479 42,168 SH   SOLE   42,168 0 0
CVS HEALTH CORP COM 126650100   2,251 24,153 SH   SOLE   24,153 0 0
CHEVRON CORP NEW COM 166764100   672 3,743 SH   SOLE   3,743 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,399 107,500 SH   SOLE   107,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,477 21,524 SH   SOLE   21,524 0 0
DOLLAR GEN CORP NEW COM 256677105   201 817 SH   SOLE   817 0 0
SPDR DOW JONES INDL AVRG UT SER 1 ETF 78467X109   4,476 13,510 SH   SOLE   13,510 0 0
DISNEY WALT CO COM DISNEY 254687106   331 3,810 SH   SOLE   3,810 0 0
DOCUSIGN INC COM 256163106   4,772 86,115 SH   SOLE   86,115 0 0
DOW INC COM 260557103   2,205 43,766 SH   SOLE   43,766 0 0
DXC TECHNOLOGY CO COM 23355L106   206 7,785 SH   SOLE   7,785 0 0
EBAY INC COM 278642103   1,159 27,949 SH   SOLE   27,949 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   435 11,484 SH   SOLE   11,484 0 0
ISHARES TR MSCI EAFE ETF 464287465   406 6,185 SH   SOLE   6,185 0 0
ISHARES INC MSCI EMRG CHN 46434G764   636 13,406 SH   SOLE   13,406 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   75 50,450 SH   SOLE   50,450 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   3,019 259,616 SH   SOLE   259,616 0 0
FUELCELL ENERGY INC COM 35952H601   57 20,392 SH   SOLE   20,392 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,447 169,661 SH   SOLE   169,661 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   3,927 183,000 SH   SOLE   183,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200   2,256 74,249 SH   SOLE   74,249 0 0
ARCIMOTO INC COM NEW 039587209   46 13,964 SH   SOLE   13,964 0 0
GAMCO INVESTORS INC COM 361438104   2,440 160,093 SH   SOLE   160,093 0 0
GENERAL ELECTRIC CO COM NEW 369604301   280 3,347 SH   SOLE   3,347 0 0
GILEAD SCIENCES INC COM 375558103   608 7,086 SH   SOLE   7,086 0 0
GENERAL MLS INC COM 370334104   311 3,710 SH   SOLE   3,710 0 0
SPDR GOLD TR GOLD SHS 78463V107   767 4,522 SH   SOLE   4,522 0 0
GENERAL MTRS CO COM 37045V100   1,652 49,115 SH   SOLE   49,115 0 0
ALPHABET INC CAP STK CL C 02079K107   662 7,465 SH   SOLE   7,465 0 0
ALPHABET INC CAP STK CL A 02079K305   576 6,531 SH   SOLE   6,531 0 0
GOPRO INC CL A 38268T103   169 34,001 SH   SOLE   34,001 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,125 29,485 SH   SOLE   29,485 0 0
GSK PLC SPONSORED ADR 37733W204   1,133 32,240 SH   SOLE   32,240 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   364 8,377 SH   SOLE   8,377 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474   664 22,605 SH   SOLE   22,605 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   80,000 209,189 SH   SOLE   209,189 0 0
SSGA ACTIVE TR BLKSTN GSOSRLN ETF 78467V608   877 21,450 SH   SOLE   21,450 0 0
SASOL LTD SPONSORED ADR 803866300   393 25,000 SH   SOLE   25,000 0 0
ISTAR INC COM 45031U101   711 93,200 SH   SOLE   93,200 0 0
STATE STR CORP COM 857477103   410 5,282 SH   SOLE   5,282 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,978 21,709 SH   SOLE   21,709 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   2,736 37,515 SH   SOLE   37,515 0 0
TEREX CORP NEW COM 880779103   2,650 62,034 SH   SOLE   62,034 0 0
TILRAY INC COM CL 2 88688T100   958 356,075 SH   SOLE   356,075 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   237 430 SH   SOLE   430 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   430 183 SH   SOLE   183 0 0
TEMPUR SEALY INTL INC COM 88023U101   588 17,131 SH   SOLE   17,131 0 0
TRUECAR INC COM 89785L107   573 228,407 SH   SOLE   228,407 0 0
TRACTOR SUPPLY CO COM 892356106   244 1,083 SH   SOLE   1,083 0 0
TESLA MTRS INC COM 88160R101   215 1,747 SH   SOLE   1,747 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   433 5,814 SH   SOLE   5,814 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,816 22,700 SH   SOLE   22,700 0 0
TEXAS INSTRS INC COM 882508104   205 1,242 SH   SOLE   1,242 0 0
URANIUM ENERGY CORP COM 916896103   404 104,000 SH   SOLE   104,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,860 20,483 SH   SOLE   20,483 0 0
UNION PAC CORP COM 907818108   384 1,854 SH   SOLE   1,854 0 0
UNITED PARCEL SERVICE INC CL B 911312106   716 4,119 SH   SOLE   4,119 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,802 274,562 SH   SOLE   274,562 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   236 6,636 SH   SOLE   6,636 0 0
VISA INC COM CL A 92826C839   293 1,412 SH   SOLE   1,412 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,967 10,714 SH   SOLE   10,714 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,826 23,552 SH   SOLE   23,552 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,142 15,193 SH   SOLE   15,193 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   972 19,389 SH   SOLE   19,389 0 0
VIRTU FINL INC CL A 928254101   2,976 145,824 SH   SOLE   145,824 0 0
VIMEO INC COMMON STOCK 92719V100   48 14,071 SH   SOLE   14,071 0 0
VANGUARD INDEX FDS REIT ETF 922908553   562 6,812 SH   SOLE   6,812 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   352 8,525 SH   SOLE   8,525 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,523 12,380 SH   SOLE   12,380 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,222 12,017 SH   SOLE   12,017 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   243 2,825 SH   SOLE   2,825 0 0
VIATRIS INC COM 92556V106   271 24,304 SH   SOLE   24,304 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,471 37,728 SH   SOLE   37,728 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   3,758 72,665 SH   SOLE   72,665 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   681 6,289 SH   SOLE   6,289 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,502 38,133 SH   SOLE   38,133 0 0
WESTERN DIGITAL CORP COM 958102105   1,279 40,532 SH   SOLE   40,532 0 0
WEWORK INC CL A 96209A104   14 10,002 SH   SOLE   10,002 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804   614 518 SH   SOLE   518 0 0
WORKHORSE GROUP INC COM NEW 98138J206   48 31,447 SH   SOLE   31,447 0 0
WOLFSPEED INC COM 977852102   1,940 28,103 SH   SOLE   28,103 0 0
WEYERHAEUSER CO COM 962166104   17,269 557,059 SH   SOLE   557,059 0 0
SPDR SER TR S&P BIOTECH 78464A870   845 10,176 SH   SOLE   10,176 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100   279 3,593 SH   SOLE   3,593 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   1,048 11,976 SH   SOLE   11,976 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605   2,305 67,383 SH   SOLE   67,383 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   283 4,019 SH   SOLE   4,019 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   430 3,168 SH   SOLE   3,168 0 0
EXXON MOBIL CORP COM 30231G102   1,690 15,319 SH   SOLE   15,319 0 0
YANDEX N V SHS CLASS A N97284108   1,155 61,000 SH   SOLE   61,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,318 37,050 SH   SOLE   37,050 0 0
HOME DEPOT INC COM 437076102   597 1,890 SH   SOLE   1,890 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   438 4,206 SH   SOLE   4,206 0 0
HALEON PLC SPON ADS 405552100   322 40,302 SH   SOLE   40,302 0 0
HONEYWELL INTL INC COM 438516106   210 982 SH   SOLE   982 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,205 75,484 SH   SOLE   75,484 0 0
HP INC COM 40434L105   3,762 140,024 SH   SOLE   140,024 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   388 8,747 SH   SOLE   8,747 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   255,153 3,526,650 SH   SOLE   3,526,650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,551 60,690 SH   SOLE   60,690 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,924 18,751 SH   SOLE   18,751 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,593 15,198 SH   SOLE   15,198 0 0
ISHARES TR GLB INFRASTR ETF 464288372   364 7,940 SH   SOLE   7,940 0 0
ISHARES TR CORE S&P MCP ETF 464287507   724 2,995 SH   SOLE   2,995 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,910 51,886 SH   SOLE   51,886 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   29 18,700 SH   SOLE   18,700 0 0
INTEL CORP COM 458140100   1,756 66,456 SH   SOLE   66,456 0 0
INGERSOLL RAND INC COM 45687V106   1,046 20,019 SH   SOLE   20,019 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,217 3,167 SH   SOLE   3,167 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,682 9,646 SH   SOLE   9,646 0 0
ISHARES TR U.S. ENERGY ETF 464287796   247 5,323 SH   SOLE   5,323 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,062 21,551 SH   SOLE   21,551 0 0
JABIL INC COM 466313103   1,648 24,170 SH   SOLE   24,170 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,938 61,534 SH   SOLE   61,534 0 0
JOHNSON & JOHNSON COM 478160104   751 4,253 SH   SOLE   4,253 0 0
JPMORGAN CHASE & CO COM 46625H100   1,675 12,494 SH   SOLE   12,494 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   2,680 53,470 SH   SOLE   53,470 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   254 22,821 SH   SOLE   22,821 0 0
KIMCO RLTY CORP COM 49446R109   980 46,247 SH   SOLE   46,247 0 0
KIMBERLY CLARK CORP COM 494368103   300 2,212 SH   SOLE   2,212 0 0
COCA COLA CO COM 191216100   222 3,491 SH   SOLE   3,491 0 0
LILLY ELI & CO COM 532457108   754 2,061 SH   SOLE   2,061 0 0
LOCKHEED MARTIN CORP COM 539830109   221 455 SH   SOLE   455 0 0
LUMEN TECHNOLOGIES INC COM 550241103   64 12,339 SH   SOLE   12,339 0 0
MCDONALDS CORP COM 580135101   624 2,366 SH   SOLE   2,366 0 0
MERCADOLIBRE INC COM 58733R102   4,654 5,500 SH   SOLE   5,500 0 0
FACEBOOK INC CL A 30303M102   448 3,727 SH   SOLE   3,727 0 0
MKS INSTRUMENT INC COM 55306N104   341 4,024 SH   SOLE   4,024 0 0
3M CO COM 88579Y101   280 2,337 SH   SOLE   2,337 0 0
MERCK & CO INC COM 58933Y105   862 7,770 SH   SOLE   7,770 0 0
MORGAN STANLEY COM NEW 617446448   2,106 24,766 SH   SOLE   24,766 0 0
MICROSOFT CORP COM 594918104   12,565 52,392 SH   SOLE   52,392 0 0
MATCH GROUP INC NEW COM 57667L107   780 18,809 SH   SOLE   18,809 0 0
MURPHY OIL CORP COM 626717102   581 13,515 SH   SOLE   13,515 0 0
NASDAQ INC COM 631103108   2,978 48,545 SH   SOLE   48,545 0 0
NEXTERA ENERGY INC COM 65339F101   1,182 14,141 SH   SOLE   14,141 0 0
NETFLIX INC COM 64110L106   270 915 SH   SOLE   915 0 0
NORTHROP GRUMMAN CORP COM 666807102   229 421 SH   SOLE   421 0 0
SERVICENOW INC COM 81762P102   430 1,108 SH   SOLE   1,108 0 0
NVIDIA CORP COM 67066G104   26,102 178,612 SH   SOLE   178,612 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,041 11,476 SH   SOLE   11,476 0 0
NVENT ELECTRIC PLC SHS G6700G107   605 15,730 SH   SOLE   15,730 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   101 11,703 SH   SOLE   11,703 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   12,940 305,704 SH   SOLE   305,704 0 0
ORACLE CORP COM 68389X105   27,179 332,508 SH   SOLE   332,508 0 0
OSHKOSH CORP COM 688239201   4,285 48,584 SH   SOLE   48,584 0 0
PEPSICO INC COM 713448108   805 4,457 SH   SOLE   4,457 0 0
PFIZER INC COM 717081103   6,315 123,243 SH   SOLE   123,243 0 0
ISHARES TR U.S. PFD STK ETF 464288687   411 13,459 SH   SOLE   13,459 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104   117 16,524 SH   SOLE   16,524 0 0
PROCTER AND GAMBLE CO COM 742718109   1,059 6,984 SH   SOLE   6,984 0 0
PRECIGEN INC COM 74017N105   76 50,000 SH   SOLE   50,000 0 0
PARKER HANNIFIN CORP COM 701094104   3,528 12,123 SH   SOLE   12,123 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,111 27,103 SH   SOLE   27,103 0 0
PIPER JAFFRAY COS COM 724078100   2,681 20,590 SH   SOLE   20,590 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,308 203,696 SH   SOLE   203,696 0 0
PENTAIR PLC SHS G7S00T104   666 14,799 SH   SOLE   14,799 0 0
PAYSAFE LIMITED SHS G6964L206   371 26,745 SH   SOLE   26,745 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   201 10,000 SH   SOLE   10,000 0 0
QUANTA SVCS INC COM 74762E102   1,476 10,355 SH   SOLE   10,355 0 0
PAYPAL HLDGS INC COM 70450Y103   3,234 45,412 SH   SOLE   45,412 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   706 13,421 SH   SOLE   13,421 0 0
QUALCOMM INC COM 747525103   655 5,954 SH   SOLE   5,954 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,882 37,113 SH   SOLE   37,113 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,956 44,546 SH   SOLE   44,546 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,625 16,112 SH   SOLE   16,112 0 0
REGIONS FINL CORP NEW COM 7591EP100   2,353 109,141 SH   SOLE   109,141 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   114 13,913 SH   SOLE   13,913 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   368 7,939 SH   SOLE   7,939 0 0
ROPER TECHNOLOGIES INC COM 776696106   234 543 SH   SOLE   543 0 0
INVESCO T S&P500 EQL WGT ETF 46137V357   316 2,237 SH   SOLE   2,237 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   695 6,888 SH   SOLE   6,888 0 0
SAFEHOLD INC COM 78645L100   246 8,594 SH   SOLE   8,594 0 0
SCHWAB CHARLES CORP NEW COM 808513105   40,037 480,866 SH   SOLE   480,866 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   200 1,600 SH   SOLE   1,600 0 0
STIFEL FINL CORP COM 860630102   1,373 23,514 SH   SOLE   23,514 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,853 128,348 SH   SOLE   128,348 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   160 10,000 SH   SOLE   10,000 0 0
SMUCKER J M CO COM NEW 832696405   896 5,656 SH   SOLE   5,656 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   572 2,821 SH   SOLE   2,821 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,247 33,213 SH   SOLE   33,213 0 0