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   48,121 206,529 SH   SOLE   206,529 0 0
ABBVIE INC COM 00287Y109   2,809 14,222 SH   SOLE   14,222 0 0
AURORA CANNABIS INC COM 05156X850   118 20,000 SH   SOLE   20,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   548 1,549 SH   SOLE   1,549 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,019 1,967 SH   SOLE   1,967 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,876 48,140 SH   SOLE   48,140 0 0
ADIENT PLC ORD SHS G0084W101   576 25,506 SH   SOLE   25,506 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   531 1,918 SH   SOLE   1,918 0 0
ALLSTATE CORP COM 020002101   371 1,955 SH   SOLE   1,955 0 0
ALLEGION PLC ORD SHS G0176J109   2,183 14,976 SH   SOLE   14,976 0 0
APPLIED MATLS INC COM 038222105   10,734 53,124 SH   SOLE   53,124 0 0
ADVANCED MICRO DEVICES INC COM 007903107   252 1,533 SH   SOLE   1,533 0 0
AMGEN INC COM 031162100   390 1,210 SH   SOLE   1,210 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   281 11,924 SH   SOLE   11,924 0 0
AMERICAN TOWER CORP NEW COM 03027X100   839 3,606 SH   SOLE   3,606 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02390A101   2,510 153,440 SH   SOLE   153,440 0 0
AMAZON COM INC COM 023135106   3,100 16,638 SH   SOLE   16,638 0 0
ANNOVIS BIO INC COM 03615A108   133 16,475 SH   SOLE   16,475 0 0
AMPHENOL CORP NEW CL A 032095101   1,358 20,841 SH   SOLE   20,841 0 0
ARROW ELECTRS INC COM 042735100   2,995 22,544 SH   SOLE   22,544 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   550 660 SH   SOLE   660 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,167 17,416 SH   SOLE   17,416 0 0
BROADCOM INC COM 11135F101   2,337 13,547 SH   SOLE   13,547 0 0
AMERICAN CENTY TR INTERNATIONAL LR ETF 025072364   728 12,969 SH   SOLE   12,969 0 0
AMERICAN CENTY TR US LARGE CAP VLU ETF 025072349   7,470 113,470 SH   SOLE   113,470 0 0
AMERICAN CENTY TR US SML CP VALU ETF 025072877   7,501 78,178 SH   SOLE   78,178 0 0
AXON ENTERPRISE INC COM 05464C101   10,826 27,093 SH   SOLE   27,093 0 0
AMERICAN EXPRESS CO COM 025816109   282 1,038 SH   SOLE   1,038 0 0
BANK AMER CORP COM 060505104   1,075 27,099 SH   SOLE   27,099 0 0
BARCLAYS PLC ADR 06738E204   14,378 1,183,340 SH   SOLE   1,183,340 0 0
FRANKLIN RESOURCES INC COM 354613101   12,116 601,270 SH   SOLE   601,270 0 0
BUNGE LIMITED COM H11356104   4,586 47,458 SH   SOLE   47,458 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   227 2,470 SH   SOLE   2,470 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   311 7,154 SH   SOLE   7,154 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   479 6,115 SH   SOLE   6,115 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   224 4,330 SH   SOLE   4,330 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   856 17,018 SH   SOLE   17,018 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   491 15,287 SH   SOLE   15,287 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   325 2,983 SH   SOLE   2,983 0 0
POPULAR INC COM NEW 733174700   2,821 28,137 SH   SOLE   28,137 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,958 6,426 SH   SOLE   6,426 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,031 538,410 SH   SOLE   538,410 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   866 55,001 SH   SOLE   55,001 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   6,297 41,125 SH   SOLE   41,125 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   255 3,169 SH   SOLE   3,169 0 0
CATERPILLAR INC DEL COM 149123101   944 2,413 SH   SOLE   2,413 0 0
CBOE HLDGS INC COM 12503M108   14,349 70,040 SH   SOLE   70,040 0 0
CAMECO CORP COM 13321L108   9,560 200,175 SH   SOLE   200,175 0 0
CONFLUENT INC CLASS A COM 20717M103   1,064 52,197 SH   SOLE   52,197 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   782 12,772 SH   SOLE   12,772 0 0
CIGNA CORP NEW COM 125523100   5,149 14,863 SH   SOLE   14,863 0 0
COLGATE PALMOLIVE CO COM 194162103   575 5,543 SH   SOLE   5,543 0 0
COMCAST CORP NEW CL A 20030N101   382 9,135 SH   SOLE   9,135 0 0
CENTENE CORP DEL COM 15135B101   2,842 37,755 SH   SOLE   37,755 0 0
CNH INDL N V SHS N20944109   120 10,790 SH   SOLE   10,790 0 0
CONOCOPHILLIPS COM 20825C104   225 2,141 SH   SOLE   2,141 0 0
COSTCO WHSL CORP NEW COM 22160K105   959 1,081 SH   SOLE   1,081 0 0
SALESFORCE COM INC COM 79466L302   731 2,671 SH   SOLE   2,671 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   209 746 SH   SOLE   746 0 0
CISCO SYS INC COM 17275R102   4,702 88,353 SH   SOLE   88,353 0 0
CORTEVA INC COM 22052L104   1,854 31,535 SH   SOLE   31,535 0 0
CVS HEALTH CORP COM 126650100   1,544 24,557 SH   SOLE   24,557 0 0
CHEVRON CORP NEW COM 166764100   410 2,786 SH   SOLE   2,786 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,604 107,500 SH   SOLE   107,500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   226 5,379 SH   SOLE   5,379 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,884 21,142 SH   SOLE   21,142 0 0
DEERE & CO COM 244199105   224 537 SH   SOLE   537 0 0
SPDR DOW JONES INDL AVRG UT SER 1 ETF 78467X109   5,636 13,320 SH   SOLE   13,320 0 0
DISNEY WALT CO COM DISNEY 254687106   369 3,836 SH   SOLE   3,836 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   10,946 681,134 SH   SOLE   681,134 0 0
DOCUSIGN INC COM 256163106   5,818 93,710 SH   SOLE   93,710 0 0
DOW INC COM 260557103   2,343 42,894 SH   SOLE   42,894 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   561 5,291 SH   SOLE   5,291 0 0
EBAY INC COM 278642103   1,847 28,361 SH   SOLE   28,361 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   222 4,850 SH   SOLE   4,850 0 0
ISHARES TR MSCI EAFE ETF 464287465   517 6,185 SH   SOLE   6,185 0 0
ISHARES INC MSCI EMRG CHN 46434G764   300 4,902 SH   SOLE   4,902 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   124 41,874 SH   SOLE   41,874 0 0
EATON CORP PLC SHS G29183103   227 685 SH   SOLE   685 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   679 9,497 SH   SOLE   9,497 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   93 11,700 SH   SOLE   11,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   3,354 317,634 SH   SOLE   317,634 0 0
FUELCELL ENERGY INC COM 35952H601   10 27,342 SH   SOLE   27,342 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   432 235 SH   SOLE   235 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,079 161,845 SH   SOLE   161,845 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   238 4,694 SH   SOLE   4,694 0 0
FINWISE BANCORP COM 31813A109   218 14,000 SH   SOLE   14,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   1,605 48,000 SH   SOLE   48,000 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   27,190 538,410 SH   SOLE   538,410 0 0
GENERAL ELECTRIC CO COM NEW 369604301   600 3,183 SH   SOLE   3,183 0 0
GE VERNOVA INC COM 36828A101   427 1,674 SH   SOLE   1,674 0 0
GILEAD SCIENCES INC COM 375558103   583 6,957 SH   SOLE   6,957 0 0
GENERAL MLS INC COM 370334104   275 3,718 SH   SOLE   3,718 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,146 4,713 SH   SOLE   4,713 0 0
GENERAL MTRS CO COM 37045V100   3,407 75,972 SH   SOLE   75,972 0 0
ALPHABET INC CAP STK CL C 02079K107   1,712 10,241 SH   SOLE   10,241 0 0
ALPHABET INC CAP STK CL A 02079K305   1,189 7,167 SH   SOLE   7,167 0 0
GOPRO INC CL A 38268T103   34 25,102 SH   SOLE   25,102 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,405 29,094 SH   SOLE   29,094 0 0
GSK PLC SPONSORED ADR 37733W204   1,310 32,048 SH   SOLE   32,048 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,796 37,151 SH   SOLE   37,151 0 0
HOME DEPOT INC COM 437076102   735 1,814 SH   SOLE   1,814 0 0
HALEON PLC SPON ADS 405552100   421 39,802 SH   SOLE   39,802 0 0
HONEYWELL INTL INC COM 438516106   240 1,161 SH   SOLE   1,161 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,543 75,393 SH   SOLE   75,393 0 0
HP INC COM 40434L105   5,024 140,055 SH   SOLE   140,055 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   519 9,635 SH   SOLE   9,635 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   415,185 2,979,223 SH   SOLE   2,979,223 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,084 59,180 SH   SOLE   59,180 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,007 18,719 SH   SOLE   18,719 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,603 15,274 SH   SOLE   15,274 0 0
ISHARES TR GLB INFRASTR ETF 464288372   438 8,054 SH   SOLE   8,054 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,056 16,950 SH   SOLE   16,950 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,937 25,112 SH   SOLE   25,112 0 0
MINK THERAPEUTICS INC COM 603693102   8 10,805 SH   SOLE   10,805 0 0
INTEL CORP COM 458140100   1,531 65,245 SH   SOLE   65,245 0 0
INGERSOLL RAND INC COM 45687V106   1,962 19,986 SH   SOLE   19,986 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,962 3,401 SH   SOLE   3,401 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   412 1,097 SH   SOLE   1,097 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,841 8,335 SH   SOLE   8,335 0 0
ISHARES TR U.S. ENERGY ETF 464287796   249 5,367 SH   SOLE   5,367 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,265 123,133 SH   SOLE   123,133 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,390 30,794 SH   SOLE   30,794 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   2,923 49,114 SH   SOLE   49,114 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,288 23,449 SH   SOLE   23,449 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,777 59,534 SH   SOLE   59,534 0 0
JOHNSON & JOHNSON COM 478160104   520 3,209 SH   SOLE   3,209 0 0
JPMORGAN CHASE & CO COM 46625H100   2,693 12,771 SH   SOLE   12,771 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   1,589 31,315 SH   SOLE   31,315 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   645 28,072 SH   SOLE   28,072 0 0
KIMCO RLTY CORP COM 49446R109   925 39,849 SH   SOLE   39,849 0 0
KLA-TENCOR CORP COM 482480100   1,067 1,378 SH   SOLE   1,378 0 0
KIMBERLY CLARK CORP COM 494368103   291 2,047 SH   SOLE   2,047 0 0
COCA COLA CO COM 191216100   270 3,757 SH   SOLE   3,757 0 0
LILLY ELI & CO COM 532457108   2,522 2,847 SH   SOLE   2,847 0 0
LOCKHEED MARTIN CORP COM 539830109   306 523 SH   SOLE   523 0 0
LOWES COS INC COM 548661107   259 958 SH   SOLE   958 0 0
LAM RESEARCH CORP COM 512807108   216 265 SH   SOLE   265 0 0
LUMOS PHARMA INC COM 55028X109   295 76,341 SH   SOLE   76,341 0 0
MASTERCARD INC CL A 57636Q104   224 454 SH   SOLE   454 0 0
MCDONALDS CORP COM 580135101   749 2,458 SH   SOLE   2,458 0 0
MERCADOLIBRE INC COM 58733R102   11,286 5,500 SH   SOLE   5,500 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   1,319 39,948 SH   SOLE   39,948 0 0
FACEBOOK INC CL A 30303M102   1,863 3,255 SH   SOLE   3,255 0 0
3M CO COM 88579Y101   381 2,786 SH   SOLE   2,786 0 0
MERCK & CO INC COM 58933Y105   566 4,986 SH   SOLE   4,986 0 0
MORGAN STANLEY COM NEW 617446448   1,320 12,667 SH   SOLE   12,667 0 0
MICROSOFT CORP COM 594918104   23,272 54,082 SH   SOLE   54,082 0 0
MATCH GROUP INC NEW COM 57667L107   753 19,911 SH   SOLE   19,911 0 0
MURPHY OIL CORP COM 626717102   528 15,656 SH   SOLE   15,656 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,155 61,000 SH   SOLE   61,000 0 0
NASDAQ INC COM 631103108   2,207 30,223 SH   SOLE   30,223 0 0
NEXTERA ENERGY INC COM 65339F101   1,152 13,632 SH   SOLE   13,632 0 0
NETFLIX INC COM 64110L106   425 599 SH   SOLE   599 0 0
NIO INC SPON ADS 62914V106   205 30,727 SH   SOLE   30,727 0 0
SERVICENOW INC COM 81762P102   1,052 1,176 SH   SOLE   1,176 0 0
NVIDIA CORP COM 67066G104   216,625 1,783,805 SH   SOLE   1,783,805 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,349 11,725 SH   SOLE   11,725 0 0
NVENT ELECTRIC PLC SHS G6700G107   511 7,273 SH   SOLE   7,273 0 0
NEXTRACKER INC CLASS A COM 65290E101   356 9,499 SH   SOLE   9,499 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   15,640 305,703 SH   SOLE   305,703 0 0
ORACLE CORP COM 68389X105   56,578 332,031 SH   SOLE   332,031 0 0
OSHKOSH CORP COM 688239201   4,970 49,593 SH   SOLE   49,593 0 0
PEPSICO INC COM 713448108   726 4,272 SH   SOLE   4,272 0 0
PFIZER INC COM 717081103   3,949 136,463 SH   SOLE   136,463 0 0
ISHARES TR U.S. PFD STK ETF 464288687   262 7,871 SH   SOLE   7,871 0 0
PROCTER AND GAMBLE CO COM 742718109   1,116 6,443 SH   SOLE   6,443 0 0
PRECIGEN INC COM 74017N105   47 50,000 SH   SOLE   50,000 0 0
PARKER HANNIFIN CORP COM 701094104   7,682 12,158 SH   SOLE   12,158 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   820 18,985 SH   SOLE   18,985 0 0
PIPER JAFFRAY COS COM 724078100   5,714 20,132 SH   SOLE   20,132 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,028 215,796 SH   SOLE   215,796 0 0
PENTAIR PLC SHS G7S00T104   719 7,355 SH   SOLE   7,355 0 0
PRIME MEDICINE INC COM 74168J101   2,837 733,001 SH   SOLE   733,001 0 0
PAYSAFE LIMITED SHS G6964L206   640 28,513 SH   SOLE   28,513 0 0
PAYPAL HLDGS INC COM 70450Y103   6,255 80,167 SH   SOLE   80,167 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   702 13,267 SH   SOLE   13,267 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,199 37,287 SH   SOLE   37,287 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   732 3,643 SH   SOLE   3,643 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   526 8,888 SH   SOLE   8,888 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,891 16,067 SH   SOLE   16,067 0 0
REGIONS FINL CORP NEW COM 7591EP100   2,555 109,531 SH   SOLE   109,531 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   118 10,420 SH   SOLE   10,420 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   453 7,939 SH   SOLE   7,939 0 0
ROPER TECHNOLOGIES INC COM 776696106   294 529 SH   SOLE   529 0 0
INVESCO T S&P500 EQL WGT ETF 46137V357   542 3,027 SH   SOLE   3,027 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   733 6,052 SH   SOLE   6,052 0 0
SAFEHOLD INC COM 78646V107   578 22,045 SH   SOLE   22,045 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   1,009 36,363 SH   SOLE   36,363 0 0
SCHWAB CHARLES CORP NEW COM 808513105   5,582 86,121 SH   SOLE   86,121 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   333 2,346 SH   SOLE   2,346 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,213 111,326 SH   SOLE   111,326 0 0
SMUCKER J M CO COM NEW 832696405   648 5,347 SH   SOLE   5,347 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,287 5,243 SH   SOLE   5,243 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,473 33,132 SH   SOLE   33,132 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474   1,067 35,230 SH   SOLE   35,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   119,143 207,653 SH   SOLE   207,653 0 0
SEMPRA ENERGY COM 816851109   208 2,489 SH   SOLE   2,489 0 0
SSGA ACTIVE TR BLKSTN GSOSRLN ETF 78467V608   627 15,006 SH   SOLE   15,006 0 0
SASOL LTD SPONSORED ADR 803866300   169 25,000 SH   SOLE   25,000 0 0
STAR HLDGS SHS BEN INT 85512G106   197 14,259 SH   SOLE   14,259 0 0
STATE STR CORP COM 857477103   464 5,240 SH   SOLE   5,240 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,131 21,579 SH   SOLE   21,579 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   1,222 28,344 SH   SOLE   28,344 0 0
TRANSDIGM GROUP INC COM 893641100   363 254 SH   SOLE   254 0 0
TEREX CORP NEW COM 880779103   3,300 62,371 SH   SOLE   62,371 0 0
TILRAY INC COM CL 2 88688T100   624 354,640 SH   SOLE   354,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   329 531 SH   SOLE   531 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   250 283 SH   SOLE   283 0 0
TESLA MTRS INC COM 88160R101   600 2,294 SH   SOLE   2,294 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,307 7,528 SH   SOLE   7,528 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,865 22,805 SH   SOLE   22,805 0 0
TEXAS INSTRS INC COM 882508104   235 1,140 SH   SOLE   1,140 0 0
UBS GROUP AG SHS H42097107   768 24,847 SH   SOLE   24,847 0 0
URANIUM ENERGY CORP COM 916896103   651 104,901 SH   SOLE   104,901 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,809 20,197 SH   SOLE   20,197 0 0
UNION PAC CORP COM 907818108   515 2,090 SH   SOLE   2,090 0 0
UNITED PARCEL SERVICE INC CL B 911312106   576 4,224 SH   SOLE   4,224 0 0
VISA INC COM CL A 92826C839   347 1,262 SH   SOLE   1,262 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,415 14,399 SH   SOLE   14,399 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,294 27,397 SH   SOLE   27,397 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   3,258 41,142 SH   SOLE   41,142 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   218 4,131 SH   SOLE   4,131 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,069 16,969 SH   SOLE   16,969 0 0
VIRTU FINL INC CL A 928254101   4,477 146,972 SH   SOLE   146,972 0 0
VALLEY NATL BANCORP COM 919794107   95 10,449 SH   SOLE   10,449 0 0
VIMEO INC COMMON STOCK 92719V100   71 14,082 SH   SOLE   14,082 0 0
VANGUARD INDEX FDS REIT ETF 922908553   598 6,134 SH   SOLE   6,134 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   333 7,091 SH   SOLE   7,091 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,601 13,648 SH   SOLE   13,648 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,967 15,098 SH   SOLE   15,098 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   351 2,930 SH   SOLE   2,930 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,128 3,985 SH   SOLE   3,985 0 0
VIATRIS INC COM 92556V106   288 24,791 SH   SOLE   24,791 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,825 38,147 SH   SOLE   38,147 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   4,754 73,434 SH   SOLE   73,434 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,033 8,059 SH   SOLE   8,059 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,864 41,495 SH   SOLE   41,495 0 0
WESTERN DIGITAL CORP COM 958102105   2,700 39,544 SH   SOLE   39,544 0 0
WOLFSPEED INC COM 977852102   273 28,114 SH   SOLE   28,114 0 0
WEYERHAEUSER CO COM 962166104   18,784 554,768 SH   SOLE   554,768 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,112 11,257 SH   SOLE   11,257 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100   346 3,593 SH   SOLE   3,593 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   887 10,101 SH   SOLE   10,101 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605   3,005 66,314 SH   SOLE   66,314 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   280 1,242 SH   SOLE   1,242 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   608 3,946 SH   SOLE   3,946 0 0
EXXON MOBIL CORP COM 30231G102   1,517 12,943 SH   SOLE   12,943 0 0