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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 880 18,427 SH   SOLE   18,427 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 274 15,165 SH   SOLE   15,165 0 0
POPULAR INC COM 733174106 2,084 28,924 SH   SOLE   28,924 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 1,781 6,672 SH   SOLE   6,672 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 488 23,030 SH   SOLE   23,030 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 339 15,450 SH   SOLE   15,450 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 437 55,000 SH   SOLE   55,000 0 0
BLACKSTONE GROUP L P COM 09260D107 3,461 41,345 SH   SOLE   41,345 0 0
CATERPILLAR INC DEL COM 149123101 315 1,921 SH   SOLE   1,921 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8,251 70,303 SH   SOLE   70,303 0 0
CAMECO CORP COM 13321L108 5,302 200,000 SH   SOLE   200,000 0 0
CONFLUENT INC CLASS A COM 20717M103 1,309 55,071 SH   SOLE   55,071 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,057 25,731 SH   SOLE   25,731 0 0
CIGNA CORP COM 125509109 4,121 14,851 SH   SOLE   14,851 0 0
CLEAN ENERGY FUELS CORP COM 184499101 60 11,187 SH   SOLE   11,187 0 0
COMCAST CORP NEW CL A 20030N101 248 8,444 SH   SOLE   8,444 0 0
CENTENE CORP DEK COM 15135B101 2,894 37,194 SH   SOLE   37,194 0 0
CONOCOPHILLIPS COM 20825C104 366 3,572 SH   SOLE   3,572 0 0
COSTCO WHSL CORP NEW COM 22160K105 711 1,506 SH   SOLE   1,506 0 0
COWEN GROUP INC NEW CL A 223622101 956 24,750 SH   SOLE   24,750 0 0
SALESFORCE COM INC COM 79466L302 324 2,251 SH   SOLE   2,251 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,777 963,452 SH   SOLE   963,452 0 0
CISCO SYS INC COM 17275R102 3,696 92,396 SH   SOLE   92,396 0 0
CORTEVA INC COM 22052L104 2,407 42,111 SH   SOLE   42,111 0 0
CVS HEALTH CORP COM 126650100 2,303 24,153 SH   SOLE   24,153 0 0
CHEVRON CORP NEW COM 166764100 562 3,914 SH   SOLE   3,914 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,722 107,500 SH   SOLE   107,500 0 0
DANAOS CORPORATION SHS Y1968P105 636 11,414 SH   SOLE   11,414 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,085 21,524 SH   SOLE   21,524 0 0
DOLLAR GEN CORP NEW COM 256677105 220 917 SH   SOLE   917 0 0
APPLIED MATLS INC COM 038222105 4,383 53,494 SH   SOLE   53,494 0 0
AMGEN INC COM 031162100 307 1,362 SH   SOLE   1,362 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 354 9,695 SH   SOLE   9,695 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 70 16,089 SH   SOLE   16,089 0 0
AMERICAN TOWER CORP New Com 03027X100 805 3,749 SH   SOLE   3,749 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,527 153,440 SH   SOLE   153,440 0 0
AMAZON COM INC COM 023135106 1,763 15,605 SH   SOLE   15,605 0 0
AMPHENOL CORP NEW CL A 032095101 698 10,429 SH   SOLE   10,429 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 113 23,200 SH   SOLE   23,200 0 0
ARROW ELECTRS INC COM 042735100 2,099 22,764 SH   SOLE   22,764 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 651 1,467 SH   SOLE   1,467 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,142 30,056 SH   SOLE   30,056 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,936 43,583 SH   SOLE   43,583 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,082 61,722 SH   SOLE   61,722 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 178 476,995 SH   SOLE   476,995 0 0
ACCELERATE DIAGNOSTICS INC COM 69404D108 16 10,200 SH   SOLE   10,200 0 0
AXON ENTERPRISE INC COM 05464C101 3,115 26,909 SH   SOLE   26,909 0 0
BANK OF AMERICA CORPORATION COM 060505104 824 27,296 SH   SOLE   27,296 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 7,577 1,183,840 SH   SOLE   1,183,840 0 0
FRANKLIN RES INC COM 354613101 12,923 600,497 SH   SOLE   600,497 0 0
BUNGE LIMITED COM G16962105 3,851 46,641 SH   SOLE   46,641 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 239 3,250 SH   SOLE   3,250 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 209 10,350 SH   SOLE   10,350 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 246 3,454 SH   SOLE   3,454 0 0
PEPSICO INC COM 713448108 730 4,470 SH   SOLE   4,470 0 0
PFIZER INC COM 717081103 5,387 123,108 SH   SOLE   123,108 0 0
iShares S&P U.S. Preferred Stock Index US PFD STK IDX 464288687 537 16,959 SH   SOLE   16,959 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 114 16,427 SH   SOLE   16,427 0 0
PROCTER AND GAMBLE CO COM 742718109 898 7,115 SH   SOLE   7,115 0 0
PRECIGEN INC COM 74017N105 106 50,000 SH   SOLE   50,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,955 12,196 SH   SOLE   12,196 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 916 26,903 SH   SOLE   26,903 0 0
PIPER SANDLER COMPANIES COM 724078100 2,109 20,132 SH   SOLE   20,132 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,662 204,368 SH   SOLE   204,368 0 0
PENTAIR LTD SHS H6169Q108 623 15,332 SH   SOLE   15,332 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 170 10,155 SH   SOLE   10,155 0 0
PAYSAFE LIMITED ORD G6964L107 393 285,002 SH   SOLE   285,002 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 318 16,200 SH   SOLE   16,200 0 0
QUANTA SVCS INC COM 74762E102 1,319 10,355 SH   SOLE   10,355 0 0
PAYPAL HLDGS INC COM 70450Y103 3,688 42,852 SH   SOLE   42,852 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 676 13,421 SH   SOLE   13,421 0 0
QUALCOMM INC COM 747525103 655 5,800 SH   SOLE   5,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,989 37,376 SH   SOLE   37,376 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,826 46,973 SH   SOLE   46,973 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,126 16,151 SH   SOLE   16,151 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,207 109,979 SH   SOLE   109,979 0 0
RITHM CAPITAL CORP COM NEW 64828T201 83 11,339 SH   SOLE   11,339 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 328 7,939 SH   SOLE   7,939 0 0
ROPER TECHNOLOGIES INC COM 776696106 203 565 SH   SOLE   565 0 0
RYDEX ETF TRUST GUG S&P 500 EQ WT 78355W106 285 2,237 SH   SOLE   2,237 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 591 7,219 SH   SOLE   7,219 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34,524 480,372 SH   SOLE   480,372 0 0
STIFEL FINL CORP COM 860630102 1,221 23,514 SH   SOLE   23,514 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 11,198 111,680 SH   SOLE   111,680 0 0
SMUCKER J M CO COM NEW 832696405 782 5,691 SH   SOLE   5,691 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 522 2,821 SH   SOLE   2,821 0 0
SYNOVUS FINL CORP COM 87161C105 1,268 33,811 SH   SOLE   33,811 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 570 19,505 SH   SOLE   19,505 0 0
SPDR TR UNIT SER 1 78462F103 75,476 211,311 SH   SOLE   211,311 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,877 45,928 SH   SOLE   45,928 0 0
SASOL LTD SPONSORED ADR 803866300 394 25,000 SH   SOLE   25,000 0 0
ISTAR FINL INC COM 45031U101 863 93,200 SH   SOLE   93,200 0 0
STATE STR CORP COM 857477103 323 5,318 SH   SOLE   5,318 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,847 21,661 SH   SOLE   21,661 0 0
AT&T INC COM 00206R102 230 15,015 SH   SOLE   15,015 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3,314 45,015 SH   SOLE   45,015 0 0
TEREX CORP NEW COM 880779103 1,825 61,377 SH   SOLE   61,377 0 0
TILRAY INC COM CL 2 88688T100 979 356,075 SH   SOLE   356,075 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 218 430 SH   SOLE   430 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 433 244 SH   SOLE   244 0 0
TEMPUR SEALY INTL INC COM 88023U101 414 17,131 SH   SOLE   17,131 0 0
TRUECAR INC COM 89785L107 35 23,119 SH   SOLE   23,119 0 0
TRACTOR SUPPLY CO COM 892356106 204 1,095 SH   SOLE   1,095 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 386 5,637 SH   SOLE   5,637 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,308 22,844 SH   SOLE   22,844 0 0
TWITTER INC COM 90184L102 10,189 232,410 SH   SOLE   232,410 0 0
URANIUM ENERGY CORP COM 916896103 364 104,000 SH   SOLE   104,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,238 20,272 SH   SOLE   20,272 0 0
UNION PAC CORP COM 907818108 366 1,879 SH   SOLE   1,879 0 0
UNITED PARCEL SERVICE INC CL B 911312106 658 4,074 SH   SOLE   4,074 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11,506 228,840 SH   SOLE   228,840 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 251 7,736 SH   SOLE   7,736 0 0
VISA INC COM CL A 92826C839 251 1,412 SH   SOLE   1,412 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,831 10,715 SH   SOLE   10,715 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,692 22,352 SH   SOLE   22,352 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,160 15,618 SH   SOLE   15,618 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 897 20,219 SH   SOLE   20,219 0 0
VIRTU FINL INC CL A 928254101 3,039 146,324 SH   SOLE   146,324 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 56 14,070 SH   SOLE   14,070 0 0
VANGUARD INDEX FDS REIT ETF 922908553 540 6,736 SH   SOLE   6,736 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 325 8,525 SH   SOLE   8,525 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,384 12,680 SH   SOLE   12,680 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,871 11,792 SH   SOLE   11,792 0 0
VROOM INC COM 92918V109 19 16,100 SH   SOLE   16,100 0 0
VANGUARD INDEX FDS REIT ETF 922908553 223 2,825 SH   SOLE   2,825 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 962 19,997 SH   SOLE   19,997 0 0
VIATRIS INC COM 92556V106 184 21,544 SH   SOLE   21,544 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,389 38,075 SH   SOLE   38,075 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,339 72,951 SH   SOLE   72,951 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 592 6,240 SH   SOLE   6,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,830 48,187 SH   SOLE   48,187 0 0
WESTERN DIGITAL CORP COM 958102105 1,308 40,191 SH   SOLE   40,191 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 836 694 SH   SOLE   694 0 0
WORKHORSE GROUP INC COM NEW 98138J206 73 25,565 SH   SOLE   25,565 0 0
WOLFSPEED INC COM 977852102 2,912 28,175 SH   SOLE   28,175 0 0
WEYERHAEUSER CO COM 962166104 15,950 558,461 SH   SOLE   558,461 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 814 10,256 SH   SOLE   10,256 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 244 3,593 SH   SOLE   3,593 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,203 16,707 SH   SOLE   16,707 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,988 65,479 SH   SOLE   65,479 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 573 8,748 SH   SOLE   8,748 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 341 2,816 SH   SOLE   2,816 0 0
EXXON MOBIL CORP COM 30231G102 1,402 16,063 SH   SOLE   16,063 0 0
YANDEX N V SH CLASS A N97284108 1,155 61,000 SH   SOLE   61,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4,899 741,200 SH   SOLE   741,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,866 13,457 SH   SOLE   13,457 0 0
DISNEY WALT CO COM DISNEY 254687106 359 3,810 SH   SOLE   3,810 0 0
DOCUSIGN INC COM 256163106 2,145 40,113 SH   SOLE   40,113 0 0
DOW CHEM CO COM 260543103 1,911 43,495 SH   SOLE   43,495 0 0
EBAY INC COM 278642103 1,016 27,606 SH   SOLE   27,606 0 0
ISHARES TR MSCI EMERG MKT 464287234 392 11,234 SH   SOLE   11,234 0 0
ISHARES TR MSCI EAFE IDX 464287465 346 6,185 SH   SOLE   6,185 0 0
ISHARES INC MSCI EMRG CHN 46434G764 659 14,873 SH   SOLE   14,873 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 67 40,415 SH   SOLE   40,415 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,919 260,641 SH   SOLE   260,641 0 0
FUELCELL ENERGY INC COM 35952H601 71 20,898 SH   SOLE   20,898 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,634 169,547 SH   SOLE   169,547 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,049 183,000 SH   SOLE   183,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,130 103,284 SH   SOLE   103,284 0 0
ARCIMOTO INC COM 039587100 48 34,868 SH   SOLE   34,868 0 0
GAMCO INVESTORS INC CL A COM 361438104 2,730 160,093 SH   SOLE   160,093 0 0
GENERAL ELECTRIC CO COM 369604103 256 4,136 SH   SOLE   4,136 0 0
GILEAD SCIENCES INC COM 375558103 458 7,416 SH   SOLE   7,416 0 0
GENERAL MLS INC COM 370334104 284 3,710 SH   SOLE   3,710 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 737 4,764 SH   SOLE   4,764 0 0
GENERAL MTRS CO COM 37045V100 1,586 49,439 SH   SOLE   49,439 0 0
ALPHABET INC CAP STK CL C 02079K107 673 6,997 SH   SOLE   6,997 0 0
ALPHABET INC CAP STK CL A 02079K305 656 6,854 SH   SOLE   6,854 0 0
GOPRO INC CL A 38268T103 125 25,301 SH   SOLE   25,301 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,635 29,464 SH   SOLE   29,464 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 949 32,240 SH   SOLE   32,240 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 397 10,568 SH   SOLE   10,568 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,401 22,750 SH   SOLE   22,750 0 0
HOME DEPOT INC COM 437076102 522 1,890 SH   SOLE   1,890 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 475 5,208 SH   SOLE   5,208 0 0
HEICO CORP NEW COM 422806109 218 1,513 SH   SOLE   1,513 0 0
HALEON PLC SPON ADS 405552100 245 40,302 SH   SOLE   40,302 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 904 75,484 SH   SOLE   75,484 0 0
HEWLETT PACKARD CO COM 428236103 3,489 140,024 SH   SOLE   140,024 0 0
IAC INTERACTIVECORP COM 44919P508 482 8,708 SH   SOLE   8,708 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 325,224 5,088,775 SH   SOLE   5,088,775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,275 61,229 SH   SOLE   61,229 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,694 18,751 SH   SOLE   18,751 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,373 15,112 SH   SOLE   15,112 0 0
ISHARES TR GLB INFRASTR ETF 464288372 328 7,851 SH   SOLE   7,851 0 0
ISHARES TR CORE S&P MCP ETF 464287507 409 1,864 SH   SOLE   1,864 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,666 53,515 SH   SOLE   53,515 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 54 31,100 SH   SOLE   31,100 0 0
INTEL CORP COM 458140100 1,803 69,952 SH   SOLE   69,952 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 888 20,518 SH   SOLE   20,518 0 0
ISHARES TR CORE S&P500 ETF 464287200 556 1,549 SH   SOLE   1,549 0 0
ISHARES TR RUS200 IDX ETF 464289446 1,581 9,586 SH   SOLE   9,586 0 0
ISHARES TR U.S. ENERGY ETF 464287796 204 5,200 SH   SOLE   5,200 0 0
JABIL CIRCUIT INC COM 466313103 1,397 24,206 SH   SOLE   24,206 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,028 61,510 SH   SOLE   61,510 0 0
JOHNSON & JOHNSON COM 478160104 710 4,345 SH   SOLE   4,345 0 0
JP MORGAN CHASE & CO COM 46625H100 1,261 12,066 SH   SOLE   12,066 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,751 54,835 SH   SOLE   54,835 0 0
KALA PHARMACEUTICALS INC COM 483119103 7 29,800 SH   SOLE   29,800 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 181 21,921 SH   SOLE   21,921 0 0
KIMCO RLTY CORP COM 49446R109 897 48,699 SH   SOLE   48,699 0 0
KIMBERLY CLARK CORP COM 494368103 249 2,212 SH   SOLE   2,212 0 0
KRANESHARES TR GLOBAL CARBON 500767678 240 6,462 SH   SOLE   6,462 0 0
LILLY ELI & CO COM 532457108 670 2,074 SH   SOLE   2,074 0 0
MCDONALDS CORP COM 580135101 533 2,309 SH   SOLE   2,309 0 0
MERCADOLIBRE INC COM 58733R102 4,553 5,500 SH   SOLE   5,500 0 0
META FINL GROUP INC COM 59100U108 458 3,376 SH   SOLE   3,376 0 0
3M CO COM 88579Y101 258 2,337 SH   SOLE   2,337 0 0
MERCK & CO INC COM 589331107 635 7,368 SH   SOLE   7,368 0 0
MORGAN STANLEY COM NEW 617446448 1,973 24,971 SH   SOLE   24,971 0 0
MICROSOFT CORP COM 594918104 12,150 52,167 SH   SOLE   52,167 0 0
MATCH GROUP INC NEW COM 57667L107 896 18,764 SH   SOLE   18,764 0 0
MURPHY OIL CORP COM 626717102 717 20,388 SH   SOLE   20,388 0 0
NASDAQ OMX GROUP INC COM 631103108 2,752 48,545 SH   SOLE   48,545 0 0
NEXTERA ENERGY INC COM 65339F101 1,287 16,413 SH   SOLE   16,413 0 0
NETFLIX INC COM 64110L106 1,371 5,825 SH   SOLE   5,825 0 0
NORTHROP GRUMMAN CORP COM 666807102 292 621 SH   SOLE   621 0 0
SERVICENOW INC COM 81762P102 415 1,100 SH   SOLE   1,100 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 110 11,228 SH   SOLE   11,228 0 0
NVIDIA CORP COM 67066G104 21,747 179,150 SH   SOLE   179,150 0 0
NOVARTIS AG SPONSORED ADR 66987V109 872 11,476 SH   SOLE   11,476 0 0
NVENT ELECTRIC PLC SHS G6700G107 502 15,888 SH   SOLE   15,888 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 199 23,387 SH   SOLE   23,387 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 9,471 305,704 SH   SOLE   305,704 0 0
ORACLE CORP COM 68389X105 20,303 332,458 SH   SOLE   332,458 0 0
OSHKOSH CORP COM 688239201 3,415 48,584 SH   SOLE   48,584 0 0
APPLE INC COM 037833100 48,963 354,293 SH   SOLE   354,293 0 0
ABBVIE INC COM 00287Y109 1,733 12,916 SH   SOLE   12,916 0 0
AURORA CANNABIS INC COM 05156X884 244 200,000 SH   SOLE   200,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375 1,457 SH   SOLE   1,457 0 0
ADOBE INC COM 00724F101 551 2,001 SH   SOLE   2,001 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,828 47,580 SH   SOLE   47,580 0 0
ADIENT PLC ORD SHS G0084W101 507 18,279 SH   SOLE   18,279 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 526 2,326 SH   SOLE   2,326 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 368 35,486 SH   SOLE   35,486 0 0
AGENUS INC COM NEW 00847G705 33 16,300 SH   SOLE   16,300 0 0
ALLSTATE CORP COM 020002101 269 2,162 SH   SOLE   2,162 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,337 14,912 SH   SOLE   14,912 0 0