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
ACADIAN ASSET MANAGEMENT INC COM 10948W103   1,007 18,500 SH   SOLE   18,500 0 0
APPLE INC COM 037833100   39,144 154,238 SH   SOLE   154,238 0 0
ABBVIE INC COM 00287Y109   3,095 14,231 SH   SOLE   14,231 0 0
ARBOR REALTY TRUST INC COM 038923108   82 10,663 SH   SOLE   10,663 0 0
AURORA CANNABIS INC COM 05156X850   65 20,000 SH   SOLE   20,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   343 1,728 SH   SOLE   1,728 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   424 1,742 SH   SOLE   1,742 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,470 47,737 SH   SOLE   47,737 0 0
ADIENT PLC ORD SHS G0084W101   594 29,412 SH   SOLE   29,412 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   365 1,798 SH   SOLE   1,798 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,148 100,000 SH   SOLE   100,000 0 0
AGENUS INC COM NEW 00847G705   40 12,000 SH   SOLE   12,000 0 0
ALIGHT INC COM CL A 01626W101   24 40,728 SH   SOLE   40,728 0 0
ALLSTATE CORP COM 020002101   495 2,389 SH   SOLE   2,389 0 0
ALLEGION PLC ORD SHS G0176J109   2,157 14,847 SH   SOLE   14,847 0 0
APPLIED MATLS INC COM 038222105   18,317 53,592 SH   SOLE   53,592 0 0
AMGEN INC COM 031162100   514 1,460 SH   SOLE   1,460 0 0
AMERIPRISE FINL INC COM 03076C106   209 469 SH   SOLE   469 0 0
AMERICAN TOWER CORP NEW COM 03027X100   670 3,882 SH   SOLE   3,882 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02390A101   1,871 73,440 SH   SOLE   73,440 0 0
AMAZON COM INC COM 023135106   4,401 21,132 SH   SOLE   21,132 0 0
ANNOVIS BIO INC COM 03615A108   105 47,000 SH   SOLE   47,000 0 0
AMPHENOL CORP NEW CL A 032095101   2,639 20,887 SH   SOLE   20,887 0 0
ARROW ELECTRS INC COM 042735100   3,183 22,193 SH   SOLE   22,193 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   3,560 864,028 SH   SOLE   864,028 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,422 75,697 SH   SOLE   75,697 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   287 3,567 SH   SOLE   3,567 0 0
BROADCOM INC COM 11135F101   4,795 15,493 SH   SOLE   15,493 0 0
AMERICAN CENTY TR INTERNATIONAL LR ETF 025072364   946 12,648 SH   SOLE   12,648 0 0
AMERICAN CENTY TR US LARGE CAP VLU ETF 025072349   13,074 162,193 SH   SOLE   162,193 0 0
AMERICAN CENTY TR US SML CP VALU ETF 025072877   11,645 105,409 SH   SOLE   105,409 0 0
AXON ENTERPRISE INC COM 05464C101   11,423 26,897 SH   SOLE   26,897 0 0
AMERICAN EXPRESS CO COM 025816109   290 958 SH   SOLE   958 0 0
BOEING CO COM 097023105   220 1,106 SH   SOLE   1,106 0 0
BANK AMER CORP COM 060505104   1,444 29,627 SH   SOLE   29,627 0 0
BARCLAYS PLC ADR 06738E204   5,762 272,283 SH   SOLE   272,283 0 0
FRANKLIN RESOURCES INC COM 354613101   3,388 143,436 SH   SOLE   143,436 0 0
BUNGE LIMITED COM H11356104   6,021 47,338 SH   SOLE   47,338 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   360 3,930 SH   SOLE   3,930 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   227 5,748 SH   SOLE   5,748 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   318 4,115 SH   SOLE   4,115 0 0
BNY MELLON ETF TRUST II BNY MELLON ETF TRUST II 05613H704   281 10,775 SH   SOLE   10,775 0 0
IMPAX FUNDS SERIES TRUST I IMPAX FUNDS SERIES TRUST I 704223387   671 26,180 SH   SOLE   26,180 0 0
BNY MELLON ETF TRUST II BNY MELLON ETF TRUST II 05613H803   202 8,185 SH   SOLE   8,185 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   335 5,516 SH   SOLE   5,516 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   839 17,455 SH   SOLE   17,455 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   505 15,187 SH   SOLE   15,187 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   3,544 30,479 SH   SOLE   30,479 0 0
POPULAR INC COM NEW 733174700   3,775 28,137 SH   SOLE   28,137 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,820 5,885 SH   SOLE   5,885 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,173 105,812 SH   SOLE   105,812 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   648 55,000 SH   SOLE   55,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   4,804 41,776 SH   SOLE   41,776 0 0
CITIGROUP INC COM NEW 172967424   247 2,180 SH   SOLE   2,180 0 0
CAL MAINE FOODS INC COM NEW 128030202   272 3,437 SH   SOLE   3,437 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   203 3,603 SH   SOLE   3,603 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   9,235 444,549 SH   SOLE   444,549 0 0
CATERPILLAR INC DEL COM 149123101   1,681 2,373 SH   SOLE   2,373 0 0
CBOE HLDGS INC COM 12503M108   19,733 70,207 SH   SOLE   70,207 0 0
CAMECO CORP COM 13321L108   25,780 237,364 SH   SOLE   237,364 0 0
CIGNA CORP NEW COM 125523100   4,010 15,033 SH   SOLE   15,033 0 0
COLGATE PALMOLIVE CO COM 194162103   461 5,413 SH   SOLE   5,413 0 0
COMCAST CORP NEW CL A 20030N101   275 9,570 SH   SOLE   9,570 0 0
CUMMINS INC COM 231021106   292 542 SH   SOLE   542 0 0
CENTENE CORP DEL COM 15135B101   1,236 37,758 SH   SOLE   37,758 0 0
CNH INDL N V SHS N20944109   112 10,142 SH   SOLE   10,142 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   17,467 100,035 SH   SOLE   100,035 0 0
CONOCOPHILLIPS COM 20825C104   383 2,902 SH   SOLE   2,902 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,344 1,349 SH   SOLE   1,349 0 0
SALESFORCE COM INC COM 79466L302   432 2,315 SH   SOLE   2,315 0 0
CISCO SYS INC COM 17275R102   6,735 86,806 SH   SOLE   86,806 0 0
CSX CORP COM 126408103   290 7,076 SH   SOLE   7,076 0 0
CORTEVA INC COM 22052L104   2,671 31,907 SH   SOLE   31,907 0 0
CVS HEALTH CORP COM 126650100   1,766 24,594 SH   SOLE   24,594 0 0
CHEVRON CORP NEW COM 166764100   650 3,139 SH   SOLE   3,139 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   734 107,500 SH   SOLE   107,500 0 0
DANAOS CORPORATION SHS Y1968P121   216 1,914 SH   SOLE   1,914 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   319 6,459 SH   SOLE   6,459 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,004 21,923 SH   SOLE   21,923 0 0
SPDR DOW JONES INDL AVRG UT SER 1 ETF 78467X109   5,967 12,883 SH   SOLE   12,883 0 0
DISNEY WALT CO COM DISNEY 254687106   369 3,830 SH   SOLE   3,830 0 0
DOCUSIGN INC COM 256163106   4,408 92,980 SH   SOLE   92,980 0 0
DOW INC COM 260557103   2,137 51,298 SH   SOLE   51,298 0 0
DXC TECHNOLOGY CO COM 23355L106   134 10,623 SH   SOLE   10,623 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,257 7,925 SH   SOLE   7,925 0 0
EBAY INC COM 278642103   2,500 27,470 SH   SOLE   27,470 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   329 5,800 SH   SOLE   5,800 0 0
ISHARES TR MSCI EAFE ETF 464287465   601 6,185 SH   SOLE   6,185 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   555 6,076 SH   SOLE   6,076 0 0
EDISON INTL COM 281020107   280 3,833 SH   SOLE   3,833 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   209 4,795 SH   SOLE   4,795 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   251 13,007 SH   SOLE   13,007 0 0
EATON CORP PLC SHS G29183103   207 579 SH   SOLE   579 0 0
ETORO GROUP LTD SHS CL A G32089107   12,913 430,000 SH   SOLE   430,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,118 13,235 SH   SOLE   13,235 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   846 73,282 SH   SOLE   73,282 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   385 204 SH   SOLE   204 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,559 162,622 SH   SOLE   162,622 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   259 4,694 SH   SOLE   4,694 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,394 46,545 SH   SOLE   46,545 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   3,163 48,324 SH   SOLE   48,324 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   167,668 1,226,000 SH   SOLE   1,226,000 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   27,867 528,181 SH   SOLE   528,181 0 0
GENERAL ELECTRIC CO COM NEW 369604301   718 2,532 SH   SOLE   2,532 0 0
GE VERNOVA INC COM 36828A101   949 1,088 SH   SOLE   1,088 0 0
GILEAD SCIENCES INC COM 375558103   952 6,832 SH   SOLE   6,832 0 0
SPDR GOLD TR GOLD SHS 78463V107   24,374 56,646 SH   SOLE   56,646 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   460 4,963 SH   SOLE   4,963 0 0
GENERAL MTRS CO COM 37045V100   5,620 75,436 SH   SOLE   75,436 0 0
ALPHABET INC CAP STK CL C 02079K107   40,859 142,435 SH   SOLE   142,435 0 0
ALPHABET INC CAP STK CL A 02079K305   2,712 9,430 SH   SOLE   9,430 0 0
GOPRO INC CL A 38268T103   19 24,100 SH   SOLE   24,100 0 0
FIRST TR NASDQ CLN EDGE ETF 33737A108   1,034 6,322 SH   SOLE   6,322 0 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258   1,392 55,659 SH   SOLE   55,659 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   646 27,045 SH   SOLE   27,045 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,437 11,155 SH   SOLE   11,155 0 0
GSK PLC SPONSORED ADR 37733W204   1,760 31,883 SH   SOLE   31,883 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,604 37,468 SH   SOLE   37,468 0 0
HOME DEPOT INC COM 437076102   926 2,814 SH   SOLE   2,814 0 0
HECLA MNG CO COM 422704106   2,799 150,267 SH   SOLE   150,267 0 0
HALEON PLC SPON ADS 405552100   196 19,546 SH   SOLE   19,546 0 0
HONEYWELL INTL INC COM 438516106   273 1,207 SH   SOLE   1,207 0 0
ROBINHOOD MKTS INC COM CL A 770700102   79,295 1,144,222 SH   SOLE   1,144,222 0 0
HP INC COM 40434L105   1,250 65,045 SH   SOLE   65,045 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   350 8,747 SH   SOLE   8,747 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   289 7,511 SH   SOLE   7,511 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   665,606 9,924,043 SH   SOLE   10,215,868 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,082 58,098 SH   SOLE   58,098 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,958 18,805 SH   SOLE   18,805 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,112 15,328 SH   SOLE   15,328 0 0
ISHARES TR GLB INFRASTR ETF 464288372   540 8,054 SH   SOLE   8,054 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,389 20,575 SH   SOLE   20,575 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,801 22,536 SH   SOLE   22,536 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H409   43 24,899 SH   SOLE   24,899 0 0
INTEL CORP COM 458140100   2,579 58,449 SH   SOLE   58,449 0 0
INGERSOLL RAND INC COM 45687V106   1,596 19,918 SH   SOLE   19,918 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,026 3,101 SH   SOLE   3,101 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   384 900 SH   SOLE   900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,947 7,851 SH   SOLE   7,851 0 0
ISHARES TR U.S. ENERGY ETF 464287796   266 4,110 SH   SOLE   4,110 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,728 232,831 SH   SOLE   232,831 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,971 30,326 SH   SOLE   30,326 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   1,083 19,104 SH   SOLE   19,104 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   404 7,274 SH   SOLE   7,274 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559   2,650 53,345 SH   SOLE   53,345 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   266 10,450 SH   SOLE   10,450 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   288 6,373 SH   SOLE   6,373 0 0
JOHNSON & JOHNSON COM 478160104   1,102 4,509 SH   SOLE   4,509 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   15,949 346,190 SH   SOLE   346,190 0 0
JPMORGAN CHASE & CO COM 46625H100   3,878 13,184 SH   SOLE   13,184 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   3,402 67,212 SH   SOLE   67,212 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   22,752 441,365 SH   SOLE   441,365 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   3 18,393 SH   SOLE   18,393 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   489 37,248 SH   SOLE   37,248 0 0
KIMCO RLTY CORP COM 49446R109   781 34,736 SH   SOLE   34,736 0 0
KLA-TENCOR CORP COM 482480100   491 333 SH   SOLE   333 0 0
KIMBERLY CLARK CORP COM 494368103   607 6,293 SH   SOLE   6,293 0 0
COCA COLA CO COM 191216100   279 3,665 SH   SOLE   3,665 0 0
LILLY ELI & CO COM 532457108   2,612 2,840 SH   SOLE   2,840 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 1,223 SH   SOLE   1,223 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   282 5,523 SH   SOLE   5,523 0 0
MASTERCARD INC CL A 57636Q104   214 429 SH   SOLE   429 0 0
MCDONALDS CORP COM 580135101   901 2,898 SH   SOLE   2,898 0 0
MERCADOLIBRE INC COM 58733R102   9,510 5,500 SH   SOLE   5,500 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   4,305 115,914 SH   SOLE   115,914 0 0
FACEBOOK INC CL A 30303M102   1,987 3,473 SH   SOLE   3,473 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   418 5,656 SH   SOLE   5,656 0 0
3M CO COM 88579Y101   349 2,402 SH   SOLE   2,402 0 0
MP MATERIALS CORP COM CL A 553368101   7,243 150,091 SH   SOLE   150,091 0 0
MERCK & CO INC COM 58933Y105   953 7,921 SH   SOLE   7,921 0 0
MORGAN STANLEY COM NEW 617446448   2,103 12,776 SH   SOLE   12,776 0 0
MICROSOFT CORP COM 594918104   20,862 56,358 SH   SOLE   56,358 0 0
MATCH GROUP INC NEW COM 57667L107   666 21,692 SH   SOLE   21,692 0 0
MICRON TECHNOLOGY INC COM 595112103   411 1,217 SH   SOLE   1,217 0 0
MURPHY OIL CORP COM 626717102   764 18,521 SH   SOLE   18,521 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   6,329 61,000 SH   SOLE   61,000 0 0
NASDAQ INC COM 631103108   2,583 30,431 SH   SOLE   30,431 0 0
NEXTERA ENERGY INC COM 65339F101   1,277 13,746 SH   SOLE   13,746 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106   222 2,048 SH   SOLE   2,048 0 0
NETFLIX INC COM 64110L106   509 5,295 SH   SOLE   5,295 0 0
NOVAGOLD RES INC COM NEW 66987E206   17,960 2,000,001 SH   SOLE   2,000,001 0 0
NIO INC SPON ADS 62914V106   113 18,750 SH   SOLE   18,750 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   118,992 22,795,352 SH   SOLE   22,795,352 0 0
SERVICENOW INC COM 81762P102   578 5,526 SH   SOLE   5,526 0 0
NVIDIA CORP COM 67066G104   23,593 135,283 SH   SOLE   135,283 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,725 11,294 SH   SOLE   11,294 0 0
NVENT ELECTRIC PLC SHS G6700G107   841 7,112 SH   SOLE   7,112 0 0
NEXGEN ENERGY LTD COM 65340P106   3,480 300,000 SH   SOLE   300,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,018 8,445 SH   SOLE   8,445 0 0
WISDOMTREE TR EUROPEAN OPPORTU 97717X552   321 5,971 SH   SOLE   5,971 0 0
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521   273 5,030 SH   SOLE   5,030 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   8,997 100,872 SH   SOLE   100,872 0 0
ORACLE CORP COM 68389X105   27,492 186,879 SH   SOLE   186,879 0 0
OSHKOSH CORP COM 688239201   7,218 49,033 SH   SOLE   49,033 0 0
PAN AMERN SILVER CORP COM 697900108   2,677 49,000 SH   SOLE   49,000 0 0
PAYONEER GLOBAL INC COM 70451X104   77 16,001 SH   SOLE   16,001 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   182 10,488 SH   SOLE   10,488 0 0
PEPSICO INC COM 713448108   643 4,141 SH   SOLE   4,141 0 0
PFIZER INC COM 717081103   3,974 141,539 SH   SOLE   141,539 0 0
PROCTER AND GAMBLE CO COM 742718109   930 6,436 SH   SOLE   6,436 0 0
PARKER HANNIFIN CORP COM 701094104   10,914 12,191 SH   SOLE   12,191 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   616 10,891 SH   SOLE   10,891 0 0
PIPER JAFFRAY COS COM 724078100   31,904 416,769 SH   SOLE   416,769 0 0
PARK HOTELS RESORTS INC COM 700517105   106 10,085 SH   SOLE   10,085 0 0
PLAYTIKA HLDG CORP COM 72815L107   45 16,362 SH   SOLE   16,362 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,467 160,426 SH   SOLE   160,426 0 0
PHILIP MORRIS INTL INC COM 718172109   313 1,896 SH   SOLE   1,896 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,515 17,588 SH   SOLE   17,588 0 0
PENTAIR PLC SHS G7S00T104   634 7,276 SH   SOLE   7,276 0 0
PRIME MEDICINE INC COM 74168J101   2,610 750,001 SH   SOLE   750,001 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   3,811 66,484 SH   SOLE   66,484 0 0
PAYSAFE LIMITED SHS G6964L206   210 30,806 SH   SOLE   30,806 0 0
QUANTA SVCS INC COM 74762E102   297 541 SH   SOLE   541 0 0
PAYPAL HLDGS INC COM 70450Y103   20,603 455,523 SH   SOLE   455,523 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   1,215 10,533 SH   SOLE   10,533 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   407 6,994 SH   SOLE   6,994 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   31,475 54,532 SH   SOLE   54,532 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   898 3,778 SH   SOLE   3,778 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   607 8,891 SH   SOLE   8,891 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,441 16,102 SH   SOLE   16,102 0 0
REGIONS FINL CORP NEW COM 7591EP100   2,847 108,984 SH   SOLE   108,984 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   174 18,351 SH   SOLE   18,351 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   543 7,939 SH   SOLE   7,939 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433   10,278 290,081 SH   SOLE   290,081 0 0
INVESCO T S&P500 EQL WGT ETF 46137V357   2,592 13,508 SH   SOLE   13,508 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,094 5,671 SH   SOLE   5,671 0 0
SAFEHOLD INC COM 78646V107   298 22,045 SH   SOLE   22,045 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   3,426 99,842 SH   SOLE   99,842 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   11,084 282,263 SH   SOLE   282,263 0 0
SCHWAB CHARLES CORP NEW COM 808513105   26,354 280,425 SH   SOLE   280,425 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   405 2,776 SH   SOLE   2,776 0 0
SMITHFIELD FOODS INC COM 832248207   212 7,597 SH   SOLE   7,597 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   130 12,068 SH   SOLE   12,068 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,400 152,994 SH   SOLE   152,994 0 0
SMUCKER J M CO COM NEW 832696405   976 10,115 SH   SOLE   10,115 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   30,047 440,963 SH   SOLE   440,963 0 0
SM ENERGY CO COM 78454L100   201 6,437 SH   SOLE   6,437 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   904 2,359 SH   SOLE   2,359 0 0
SANDISK CORP COM 80004C200   8,369 13,173 SH   SOLE   13,173 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474   1,250 41,555 SH   SOLE   41,555 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   224,518 345,231 SH   SOLE   345,231 0 0
SEMPRA ENERGY COM 816851109   251 2,582 SH   SOLE   2,582 0 0
SSGA ACTIVE TR BLKSTN GSOSRLN ETF 78467V608   499 12,425 SH   SOLE   12,425 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,920 95,911 SH   SOLE   95,911 0 0
STATE STR CORP COM 857477103   235 1,854 SH   SOLE   1,854 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,184 22,116 SH   SOLE   22,116 0 0
AT&T INC COM 00206R102   386 13,298 SH   SOLE   13,298 0 0
TEREX CORP NEW COM 880779103   3,681 62,282 SH   SOLE   62,282 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   23,000 10,000,000 SH   SOLE   10,000,000 0 0
TILRAY INC COM CL 2 88688T100   229 35,370 SH   SOLE   35,370 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 1,925 SH   SOLE   1,925 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,477 7,330 SH   SOLE   7,330 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,461 22,702 SH   SOLE   22,702 0 0
TEXAS INSTRS INC COM 882508104   282 1,454 SH   SOLE   1,454 0 0
UBER TECHNOLOGIES INC COM 90353T100   235 3,260 SH   SOLE   3,260 0 0
URANIUM ENERGY CORP COM 916896103   1,459 108,055 SH   SOLE   108,055 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,428 20,059 SH   SOLE   20,059 0 0
UNION PAC CORP COM 907818108   433 1,783 SH   SOLE   1,783 0 0
UNITED PARCEL SERVICE INC CL B 911312106   433 4,398 SH   SOLE   4,398 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   360 7,433 SH   SOLE   7,433 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,602 111,278 SH   SOLE   111,278 0 0
ISHARES TR USA MIN VOL ETF 46429B697   298 3,208 SH   SOLE   3,208 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   202 2,531 SH   SOLE   2,531 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   16,190 317,235 SH   SOLE   317,235 0 0
VISA INC COM CL A 92826C839   682 2,256 SH   SOLE   2,256 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,762 14,362 SH   SOLE   14,362 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,292 27,697 SH   SOLE   27,697 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   5,712 73,817 SH   SOLE   73,817 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712   2,090 27,808 SH   SOLE   27,808 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   436 6,797 SH   SOLE   6,797 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,259 16,758 SH   SOLE   16,758 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   319 457 SH   SOLE   457 0 0
VIRTU FINL INC CL A 928254101   6,463 146,960 SH   SOLE   146,960 0 0
VALERO ENERGY CORP NEW COM 91913Y100   214 865 SH   SOLE   865 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   13,146 269,053 SH   SOLE   269,053 0 0
VANGUARD INDEX FDS REIT ETF 922908553   520 5,857 SH   SOLE   5,857 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   304 6,850 SH   SOLE   6,850 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,053 14,114 SH   SOLE   14,114 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,757 14,655 SH   SOLE   14,655 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   626 4,525 SH   SOLE   4,525 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,322 4,122 SH   SOLE   4,122 0 0
VIATRIS INC COM 92556V106   242 17,916 SH   SOLE   17,916 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,030 37,560 SH   SOLE   37,560 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   5,797 75,180 SH   SOLE   75,180 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,453 9,810 SH   SOLE   9,810 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,961 39,073 SH   SOLE   39,073 0 0
WESTERN DIGITAL CORP COM 958102105   10,720 39,632 SH   SOLE   39,632 0 0
WEC ENERGY GROUP INC COM 92939U106   242 2,090 SH   SOLE   2,090 0 0
WELLTOWER INC COM 95040Q104   214 1,081 SH   SOLE   1,081 0 0
WELLS FARGO & CO NEW COM 949746101   261 3,280 SH   SOLE   3,280 0 0
WAL-MART STORES INC COM 931142103   416 3,344 SH   SOLE   3,344 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,227 17,000 SH   SOLE   17,000 0 0
WESTERN UN CO COM 959802109   125 14,323 SH   SOLE   14,323 0 0
WEYERHAEUSER CO COM 962166104   13,540 554,256 SH   SOLE   554,256 0 0
WYNN RESORTS LTD COM 983134107   25,393 250,055 SH   SOLE   250,055 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,134 8,881 SH   SOLE   8,881 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100   610 12,203 SH   SOLE   12,203 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   915 14,938 SH   SOLE   14,938 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605   2,751 55,717 SH   SOLE   55,717 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   380 2,861 SH   SOLE   2,861 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   665 4,538 SH   SOLE   4,538 0 0
EXXON MOBIL CORP COM 30231G102   1,994 11,753 SH   SOLE   11,753 0 0
YUM BRANDS INC COM 988498101   201 1,295 SH   SOLE   1,295 0 0