ACADIAN ASSET MANAGEMENT INC COM 10948W103 1007 18500 SH SOLE 18500 0 0 APPLE INC COM 037833100 39144 154238 SH SOLE 154238 0 0 ABBVIE INC COM 00287Y109 3095 14231 SH SOLE 14231 0 0 ARBOR REALTY TRUST INC COM 038923108 82 10663 SH SOLE 10663 0 0 AURORA CANNABIS INC COM 05156X850 65 20000 SH SOLE 20000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 343 1728 SH SOLE 1728 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 424 1742 SH SOLE 1742 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3470 47737 SH SOLE 47737 0 0 ADIENT PLC ORD SHS G0084W101 594 29412 SH SOLE 29412 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 365 1798 SH SOLE 1798 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2148 100000 SH SOLE 100000 0 0 AGENUS INC COM NEW 00847G705 40 12000 SH SOLE 12000 0 0 ALIGHT INC COM CL A 01626W101 24 40728 SH SOLE 40728 0 0 ALLSTATE CORP COM 020002101 495 2389 SH SOLE 2389 0 0 ALLEGION PLC ORD SHS G0176J109 2157 14847 SH SOLE 14847 0 0 APPLIED MATLS INC COM 038222105 18317 53592 SH SOLE 53592 0 0 AMGEN INC COM 031162100 514 1460 SH SOLE 1460 0 0 AMERIPRISE FINL INC COM 03076C106 209 469 SH SOLE 469 0 0 AMERICAN TOWER CORP NEW COM 03027X100 670 3882 SH SOLE 3882 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02390A101 1871 73440 SH SOLE 73440 0 0 AMAZON COM INC COM 023135106 4401 21132 SH SOLE 21132 0 0 ANNOVIS BIO INC COM 03615A108 105 47000 SH SOLE 47000 0 0 AMPHENOL CORP NEW CL A 032095101 2639 20887 SH SOLE 20887 0 0 ARROW ELECTRS INC COM 042735100 3183 22193 SH SOLE 22193 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 482 365 SH SOLE 365 0 0 AURORA INNOVATION INC CLASS A COM 051774107 3560 864028 SH SOLE 864028 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6422 75697 SH SOLE 75697 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 287 3567 SH SOLE 3567 0 0 BROADCOM INC COM 11135F101 4795 15493 SH SOLE 15493 0 0 AMERICAN CENTY TR INTERNATIONAL LR ETF 025072364 946 12648 SH SOLE 12648 0 0 AMERICAN CENTY TR US LARGE CAP VLU ETF 025072349 13074 162193 SH SOLE 162193 0 0 AMERICAN CENTY TR US SML CP VALU ETF 025072877 11645 105409 SH SOLE 105409 0 0 AXON ENTERPRISE INC COM 05464C101 11423 26897 SH SOLE 26897 0 0 AMERICAN EXPRESS CO COM 025816109 290 958 SH SOLE 958 0 0 BOEING CO COM 097023105 220 1106 SH SOLE 1106 0 0 BANK AMER CORP COM 060505104 1444 29627 SH SOLE 29627 0 0 BARCLAYS PLC ADR 06738E204 5762 272283 SH SOLE 272283 0 0 FRANKLIN RESOURCES INC COM 354613101 3388 143436 SH SOLE 143436 0 0 BUNGE LIMITED COM H11356104 6021 47338 SH SOLE 47338 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 360 3930 SH SOLE 3930 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 227 5748 SH SOLE 5748 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 318 4115 SH SOLE 4115 0 0 BNY MELLON ETF TRUST II BNY MELLON ETF TRUST II 05613H704 281 10775 SH SOLE 10775 0 0 IMPAX FUNDS SERIES TRUST I IMPAX FUNDS SERIES TRUST I 704223387 671 26180 SH SOLE 26180 0 0 BNY MELLON ETF TRUST II BNY MELLON ETF TRUST II 05613H803 202 8185 SH SOLE 8185 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 335 5516 SH SOLE 5516 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 839 17455 SH SOLE 17455 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 505 15187 SH SOLE 15187 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3544 30479 SH SOLE 30479 0 0 POPULAR INC COM NEW 733174700 3775 28137 SH SOLE 28137 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2820 5885 SH SOLE 5885 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 3173 105812 SH SOLE 105812 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 648 55000 SH SOLE 55000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 4804 41776 SH SOLE 41776 0 0 CITIGROUP INC COM NEW 172967424 247 2180 SH SOLE 2180 0 0 CAL MAINE FOODS INC COM NEW 128030202 272 3437 SH SOLE 3437 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 203 3603 SH SOLE 3603 0 0 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 9235 444549 SH SOLE 444549 0 0 CATERPILLAR INC DEL COM 149123101 1681 2373 SH SOLE 2373 0 0 CBOE HLDGS INC COM 12503M108 19733 70207 SH SOLE 70207 0 0 CAMECO CORP COM 13321L108 25780 237364 SH SOLE 237364 0 0 CIGNA CORP NEW COM 125523100 4010 15033 SH SOLE 15033 0 0 COLGATE PALMOLIVE CO COM 194162103 461 5413 SH SOLE 5413 0 0 COMCAST CORP NEW CL A 20030N101 275 9570 SH SOLE 9570 0 0 CUMMINS INC COM 231021106 292 542 SH SOLE 542 0 0 CENTENE CORP DEL COM 15135B101 1236 37758 SH SOLE 37758 0 0 CNH INDL N V SHS N20944109 112 10142 SH SOLE 10142 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 17467 100035 SH SOLE 100035 0 0 CONOCOPHILLIPS COM 20825C104 383 2902 SH SOLE 2902 0 0 COSTCO WHSL CORP NEW COM 22160K105 1344 1349 SH SOLE 1349 0 0 SALESFORCE COM INC COM 79466L302 432 2315 SH SOLE 2315 0 0 CISCO SYS INC COM 17275R102 6735 86806 SH SOLE 86806 0 0 CSX CORP COM 126408103 290 7076 SH SOLE 7076 0 0 CORTEVA INC COM 22052L104 2671 31907 SH SOLE 31907 0 0 CVS HEALTH CORP COM 126650100 1766 24594 SH SOLE 24594 0 0 CHEVRON CORP NEW COM 166764100 650 3139 SH SOLE 3139 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 734 107500 SH SOLE 107500 0 0 DANAOS CORPORATION SHS Y1968P121 216 1914 SH SOLE 1914 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 319 6459 SH SOLE 6459 0 0 DUPONT DE NEMOURS INC COM 26614N102 1004 21923 SH SOLE 21923 0 0 SPDR DOW JONES INDL AVRG UT SER 1 ETF 78467X109 5967 12883 SH SOLE 12883 0 0 DISNEY WALT CO COM DISNEY 254687106 369 3830 SH SOLE 3830 0 0 DOCUSIGN INC COM 256163106 4408 92980 SH SOLE 92980 0 0 DOW INC COM 260557103 2137 51298 SH SOLE 51298 0 0 DXC TECHNOLOGY CO COM 23355L106 134 10623 SH SOLE 10623 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1257 7925 SH SOLE 7925 0 0 EBAY INC COM 278642103 2500 27470 SH SOLE 27470 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 329 5800 SH SOLE 5800 0 0 ISHARES TR MSCI EAFE ETF 464287465 601 6185 SH SOLE 6185 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 555 6076 SH SOLE 6076 0 0 EDISON INTL COM 281020107 280 3833 SH SOLE 3833 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 209 4795 SH SOLE 4795 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 251 13007 SH SOLE 13007 0 0 EATON CORP PLC SHS G29183103 207 579 SH SOLE 579 0 0 ETORO GROUP LTD SHS CL A G32089107 12913 430000 SH SOLE 430000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1118 13235 SH SOLE 13235 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 846 73282 SH SOLE 73282 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 385 204 SH SOLE 204 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9559 162622 SH SOLE 162622 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 259 4694 SH SOLE 4694 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1394 46545 SH SOLE 46545 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3163 48324 SH SOLE 48324 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 167668 1226000 SH SOLE 1226000 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 27867 528181 SH SOLE 528181 0 0 GENERAL ELECTRIC CO COM NEW 369604301 718 2532 SH SOLE 2532 0 0 GE VERNOVA INC COM 36828A101 949 1088 SH SOLE 1088 0 0 GILEAD SCIENCES INC COM 375558103 952 6832 SH SOLE 6832 0 0 SPDR GOLD TR GOLD SHS 78463V107 24374 56646 SH SOLE 56646 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 460 4963 SH SOLE 4963 0 0 GENERAL MTRS CO COM 37045V100 5620 75436 SH SOLE 75436 0 0 ALPHABET INC CAP STK CL C 02079K107 40859 142435 SH SOLE 142435 0 0 ALPHABET INC CAP STK CL A 02079K305 2712 9430 SH SOLE 9430 0 0 GOPRO INC CL A 38268T103 19 24100 SH SOLE 24100 0 0 FIRST TR NASDQ CLN EDGE ETF 33737A108 1034 6322 SH SOLE 6322 0 0 TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 1392 55659 SH SOLE 55659 0 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 646 27045 SH SOLE 27045 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9437 11155 SH SOLE 11155 0 0 GSK PLC SPONSORED ADR 37733W204 1760 31883 SH SOLE 31883 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5604 37468 SH SOLE 37468 0 0 HOME DEPOT INC COM 437076102 926 2814 SH SOLE 2814 0 0 HECLA MNG CO COM 422704106 2799 150267 SH SOLE 150267 0 0 HALEON PLC SPON ADS 405552100 196 19546 SH SOLE 19546 0 0 HONEYWELL INTL INC COM 438516106 273 1207 SH SOLE 1207 0 0 ROBINHOOD MKTS INC COM CL A 770700102 79295 1144222 SH SOLE 1144222 0 0 HP INC COM 40434L105 1250 65045 SH SOLE 65045 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 350 8747 SH SOLE 8747 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 289 7511 SH SOLE 7511 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 665606 9924043 SH SOLE 10215868 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14082 58098 SH SOLE 58098 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2958 18805 SH SOLE 18805 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1112 15328 SH SOLE 15328 0 0 ISHARES TR GLB INFRASTR ETF 464288372 540 8054 SH SOLE 8054 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1389 20575 SH SOLE 20575 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2801 22536 SH SOLE 22536 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H409 43 24899 SH SOLE 24899 0 0 INTEL CORP COM 458140100 2579 58449 SH SOLE 58449 0 0 INGERSOLL RAND INC COM 45687V106 1596 19918 SH SOLE 19918 0 0 ISHARES TR CORE S&P500 ETF 464287200 2026 3101 SH SOLE 3101 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 384 900 SH SOLE 900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1947 7851 SH SOLE 7851 0 0 ISHARES TR U.S. ENERGY ETF 464287796 266 4110 SH SOLE 4110 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11728 232831 SH SOLE 232831 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3971 30326 SH SOLE 30326 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1083 19104 SH SOLE 19104 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 404 7274 SH SOLE 7274 0 0 J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 2650 53345 SH SOLE 53345 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 266 10450 SH SOLE 10450 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 288 6373 SH SOLE 6373 0 0 JOHNSON & JOHNSON COM 478160104 1102 4509 SH SOLE 4509 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 15949 346190 SH SOLE 346190 0 0 JPMORGAN CHASE & CO COM 46625H100 3878 13184 SH SOLE 13184 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3402 67212 SH SOLE 67212 0 0 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 22752 441365 SH SOLE 441365 0 0 KALA PHARMACEUTICALS INC COM NEW 483119202 3 18393 SH SOLE 18393 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 489 37248 SH SOLE 37248 0 0 KIMCO RLTY CORP COM 49446R109 781 34736 SH SOLE 34736 0 0 KLA-TENCOR CORP COM 482480100 491 333 SH SOLE 333 0 0 KIMBERLY CLARK CORP COM 494368103 607 6293 SH SOLE 6293 0 0 COCA COLA CO COM 191216100 279 3665 SH SOLE 3665 0 0 LILLY ELI & CO COM 532457108 2612 2840 SH SOLE 2840 0 0 LOCKHEED MARTIN CORP COM 539830109 403 667 SH SOLE 667 0 0 LOWES COS INC COM 548661107 229 969 SH SOLE 969 0 0 LAM RESEARCH CORP COM 512807108 261 1223 SH SOLE 1223 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 282 5523 SH SOLE 5523 0 0 MASTERCARD INC CL A 57636Q104 214 429 SH SOLE 429 0 0 MCDONALDS CORP COM 580135101 901 2898 SH SOLE 2898 0 0 MERCADOLIBRE INC COM 58733R102 9510 5500 SH SOLE 5500 0 0 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 4305 115914 SH SOLE 115914 0 0 FACEBOOK INC CL A 30303M102 1987 3473 SH SOLE 3473 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 418 5656 SH SOLE 5656 0 0 3M CO COM 88579Y101 349 2402 SH SOLE 2402 0 0 MP MATERIALS CORP COM CL A 553368101 7243 150091 SH SOLE 150091 0 0 MERCK & CO INC COM 58933Y105 953 7921 SH SOLE 7921 0 0 MORGAN STANLEY COM NEW 617446448 2103 12776 SH SOLE 12776 0 0 MICROSOFT CORP COM 594918104 20862 56358 SH SOLE 56358 0 0 MATCH GROUP INC NEW COM 57667L107 666 21692 SH SOLE 21692 0 0 MICRON TECHNOLOGY INC COM 595112103 411 1217 SH SOLE 1217 0 0 MURPHY OIL CORP COM 626717102 764 18521 SH SOLE 18521 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 6329 61000 SH SOLE 61000 0 0 NASDAQ INC COM 631103108 2583 30431 SH SOLE 30431 0 0 NEXTERA ENERGY INC COM 65339F101 1277 13746 SH SOLE 13746 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 222 2048 SH SOLE 2048 0 0 NETFLIX INC COM 64110L106 509 5295 SH SOLE 5295 0 0 NOVAGOLD RES INC COM NEW 66987E206 17960 2000001 SH SOLE 2000001 0 0 NIO INC SPON ADS 62914V106 113 18750 SH SOLE 18750 0 0 NEWSMAX INC COM SHS CLASS B 65250K105 118992 22795352 SH SOLE 22795352 0 0 SERVICENOW INC COM 81762P102 578 5526 SH SOLE 5526 0 0 NVIDIA CORP COM 67066G104 23593 135283 SH SOLE 135283 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1725 11294 SH SOLE 11294 0 0 NVENT ELECTRIC PLC SHS G6700G107 841 7112 SH SOLE 7112 0 0 NEXGEN ENERGY LTD COM 65340P106 3480 300000 SH SOLE 300000 0 0 NEXTRACKER INC CLASS A COM 65290E101 1018 8445 SH SOLE 8445 0 0 WISDOMTREE TR EUROPEAN OPPORTU 97717X552 321 5971 SH SOLE 5971 0 0 WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 273 5030 SH SOLE 5030 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8997 100872 SH SOLE 100872 0 0 ORACLE CORP COM 68389X105 27492 186879 SH SOLE 186879 0 0 OSHKOSH CORP COM 688239201 7218 49033 SH SOLE 49033 0 0 PAN AMERN SILVER CORP COM 697900108 2677 49000 SH SOLE 49000 0 0 PAYONEER GLOBAL INC COM 70451X104 77 16001 SH SOLE 16001 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 182 10488 SH SOLE 10488 0 0 PEPSICO INC COM 713448108 643 4141 SH SOLE 4141 0 0 PFIZER INC COM 717081103 3974 141539 SH SOLE 141539 0 0 PROCTER AND GAMBLE CO COM 742718109 930 6436 SH SOLE 6436 0 0 PARKER HANNIFIN CORP COM 701094104 10914 12191 SH SOLE 12191 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 616 10891 SH SOLE 10891 0 0 PIPER JAFFRAY COS COM 724078100 31904 416769 SH SOLE 416769 0 0 PARK HOTELS RESORTS INC COM 700517105 106 10085 SH SOLE 10085 0 0 PLAYTIKA HLDG CORP COM 72815L107 45 16362 SH SOLE 16362 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 23467 160426 SH SOLE 160426 0 0 PHILIP MORRIS INTL INC COM 718172109 313 1896 SH SOLE 1896 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1515 17588 SH SOLE 17588 0 0 PENTAIR PLC SHS G7S00T104 634 7276 SH SOLE 7276 0 0 PRIME MEDICINE INC COM 74168J101 2610 750001 SH SOLE 750001 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 3811 66484 SH SOLE 66484 0 0 PAYSAFE LIMITED SHS G6964L206 210 30806 SH SOLE 30806 0 0 QUANTA SVCS INC COM 74762E102 297 541 SH SOLE 541 0 0 PAYPAL HLDGS INC COM 70450Y103 20603 455523 SH SOLE 455523 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1215 10533 SH SOLE 10533 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 407 6994 SH SOLE 6994 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31475 54532 SH SOLE 54532 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 898 3778 SH SOLE 3778 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 607 8891 SH SOLE 8891 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12441 16102 SH SOLE 16102 0 0 REGIONS FINL CORP NEW COM 7591EP100 2847 108984 SH SOLE 108984 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 174 18351 SH SOLE 18351 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 543 7939 SH SOLE 7939 0 0 EA SERIES TRUST ASTORIA US EQUAL 02072L433 10278 290081 SH SOLE 290081 0 0 INVESCO T S&P500 EQL WGT ETF 46137V357 2592 13508 SH SOLE 13508 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1094 5671 SH SOLE 5671 0 0 SAFEHOLD INC COM 78646V107 298 22045 SH SOLE 22045 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 3426 99842 SH SOLE 99842 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 11084 282263 SH SOLE 282263 0 0 SCHWAB CHARLES CORP NEW COM 808513105 26354 280425 SH SOLE 280425 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 405 2776 SH SOLE 2776 0 0 SMITHFIELD FOODS INC COM 832248207 212 7597 SH SOLE 7597 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 130 12068 SH SOLE 12068 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 15400 152994 SH SOLE 152994 0 0 SMUCKER J M CO COM NEW 832696405 976 10115 SH SOLE 10115 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 30047 440963 SH SOLE 440963 0 0 SM ENERGY CO COM 78454L100 201 6437 SH SOLE 6437 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 904 2359 SH SOLE 2359 0 0 SANDISK CORP COM 80004C200 8369 13173 SH SOLE 13173 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 1250 41555 SH SOLE 41555 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 224518 345231 SH SOLE 345231 0 0 SEMPRA ENERGY COM 816851109 251 2582 SH SOLE 2582 0 0 SSGA ACTIVE TR BLKSTN GSOSRLN ETF 78467V608 499 12425 SH SOLE 12425 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 9920 95911 SH SOLE 95911 0 0 STATE STR CORP COM 857477103 235 1854 SH SOLE 1854 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1184 22116 SH SOLE 22116 0 0 AT&T INC COM 00206R102 386 13298 SH SOLE 13298 0 0 TEREX CORP NEW COM 880779103 3681 62282 SH SOLE 62282 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 23000 10000000 SH SOLE 10000000 0 0 TILRAY INC COM CL 2 88688T100 229 35370 SH SOLE 35370 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 401 816 SH SOLE 816 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 237 500 SH SOLE 500 0 0 TESLA MTRS INC COM 88160R101 715 1925 SH SOLE 1925 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2477 7330 SH SOLE 7330 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9461 22702 SH SOLE 22702 0 0 TEXAS INSTRS INC COM 882508104 282 1454 SH SOLE 1454 0 0 UBER TECHNOLOGIES INC COM 90353T100 235 3260 SH SOLE 3260 0 0 URANIUM ENERGY CORP COM 916896103 1459 108055 SH SOLE 108055 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5428 20059 SH SOLE 20059 0 0 UNION PAC CORP COM 907818108 433 1783 SH SOLE 1783 0 0 UNITED PARCEL SERVICE INC CL B 911312106 433 4398 SH SOLE 4398 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 360 7433 SH SOLE 7433 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5602 111278 SH SOLE 111278 0 0 ISHARES TR USA MIN VOL ETF 46429B697 298 3208 SH SOLE 3208 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 202 2531 SH SOLE 2531 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 16190 317235 SH SOLE 317235 0 0 VISA INC COM CL A 92826C839 682 2256 SH SOLE 2256 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3762 14362 SH SOLE 14362 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2292 27697 SH SOLE 27697 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 5712 73817 SH SOLE 73817 0 0 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 2090 27808 SH SOLE 27808 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 436 6797 SH SOLE 6797 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1259 16758 SH SOLE 16758 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 319 457 SH SOLE 457 0 0 VIRTU FINL INC CL A 928254101 6463 146960 SH SOLE 146960 0 0 VALERO ENERGY CORP NEW COM 91913Y100 214 865 SH SOLE 865 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13146 269053 SH SOLE 269053 0 0 VANGUARD INDEX FDS REIT ETF 922908553 520 5857 SH SOLE 5857 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 304 6850 SH SOLE 6850 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4053 14114 SH SOLE 14114 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8757 14655 SH SOLE 14655 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 626 4525 SH SOLE 4525 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1322 4122 SH SOLE 4122 0 0 VIATRIS INC COM 92556V106 242 17916 SH SOLE 17916 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2030 37560 SH SOLE 37560 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 5797 75180 SH SOLE 75180 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1453 9810 SH SOLE 9810 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1961 39073 SH SOLE 39073 0 0 WESTERN DIGITAL CORP COM 958102105 10720 39632 SH SOLE 39632 0 0 WEC ENERGY GROUP INC COM 92939U106 242 2090 SH SOLE 2090 0 0 WELLTOWER INC COM 95040Q104 214 1081 SH SOLE 1081 0 0 WELLS FARGO & CO NEW COM 949746101 261 3280 SH SOLE 3280 0 0 WAL-MART STORES INC COM 931142103 416 3344 SH SOLE 3344 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2227 17000 SH SOLE 17000 0 0 WESTERN UN CO COM 959802109 125 14323 SH SOLE 14323 0 0 WEYERHAEUSER CO COM 962166104 13540 554256 SH SOLE 554256 0 0 WYNN RESORTS LTD COM 983134107 25393 250055 SH SOLE 250055 0 0 SPDR SER TR S&P BIOTECH 78464A870 1134 8881 SH SOLE 8881 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 610 12203 SH SOLE 12203 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 915 14938 SH SOLE 14938 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 2751 55717 SH SOLE 55717 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 380 2861 SH SOLE 2861 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 665 4538 SH SOLE 4538 0 0 EXXON MOBIL CORP COM 30231G102 1994 11753 SH SOLE 11753 0 0 YUM BRANDS INC COM 988498101 201 1295 SH SOLE 1295 0 0