| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.8M | 29,161 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,786 | 11.9% |
| American Acquisition OP(RMCO) | COM | 02369M102 | $1.6M | 161,346 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.3M | 16,539 | 7.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.3M | 13,375 | 6.8% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $1.0M | 37,913 | 5.5% |
| Arogo Capital Acquisition Corp.(AOGOU) | COM | 042644203 | $995.0K | 100,000 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $985.0K | 3,689 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $930.0K | 23,245 | 5.0% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $675.0K | 2,227 | 3.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $667.0K | 15,598 | 3.6% |
| D R Horton Co(DHI) | COM | 23331A109 | $654.0K | 9,703 | 3.5% |
| Barrick Gold Corporation CMN(ABX) | COM | 067901108 | $465.0K | 30,000 | 2.5% |
| Affiliated Managers(AMG) | COM | 008252108 | $444.0K | 3,970 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 3,111 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 700 | 1.8% |
| Altice U S A Inc Class A(OPTU) | COM | 02156K103 | $320.0K | 54,893 | 1.7% |
| Criteo S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(CRTO) | COM | 226718104 | $272.0K | 10,075 | 1.4% |
| Adyen N V F Unsponsored ADR 1 ADR REP 0.01 ORD SHS(ADYEY) | COM | 00783V104 | $267.0K | 21,307 | 1.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $253.0K | 6,534 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.0K | 3,795 | 1.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $220.0K | 47,406 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,880 | 0.0% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | COM | 464287457 | $4.8K | 58,795 | 0.0% |
| Goldman Sachs ETF Tractivebeta US LG(GSLC) | COM | 381430503 | $4.6K | 65,013 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $4.2K | 18,055 | 0.0% |
| Strategy SHS(SSUS) | COM | 86280R803 | $4.2K | 144,035 | 0.0% |
| 10X Capital Venture Acquisition Corp. III CMN | COM | G87077106 | $4.0K | 400,331 | 0.0% |
| J P Morgan Exchange-Traded Fjpmorgan Diver(JPUS) | COM | 46641Q407 | $4.0K | 47,265 | 0.0% |
| Social Capital Hedosophia Holdings Corp IV CMN | COM | G82514103 | $3.8K | 378,988 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 28,622 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $3.3K | 21,212 | 0.0% |
| Highland Transcend Partners I Corp. CMN Class A | COM | G44690108 | $3.2K | 321,848 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $2.9K | 43,725 | 0.0% |
| Liberty Media Corp Liberty Formula One Common Stock(LM05) | COM | 531229870 | $2.8K | 54,234 | 0.0% |
| Invesco International Divide(PID) | COM | 46137V548 | $2.7K | 179,666 | 0.0% |
| Proshares TR(NOBL) | COM | 74348A467 | $2.7K | 33,636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,306 | 0.0% |
| J P Morgan Exchange-Traded Fultra Shrt Inc(JPST) | COM | 46641Q837 | $2.5K | 50,568 | 0.0% |
| Relativity Acquisition Corp | COM | 75944B205 | $2.5K | 250,000 | 0.0% |
| Ascendant Digital Acquisition Corp. III CMN Class A | COM | G05157105 | $2.4K | 238,100 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.4K | 6,666 | 0.0% |
| Ishares Trmsci USA QLT FCT(QUAL) | COM | 46432F339 | $2.3K | 22,205 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.3K | 16,979 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | COM | 97717W851 | $2.3K | 36,929 | 0.0% |
| Evergreen Corporation | COM | G3312W125 | $2.3K | 225,000 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | COM | 46137V431 | $2.3K | 30,226 | 0.0% |
| Good Works II Acquisition Corp. CMN | COM | 38216G104 | $2.3K | 224,825 | 0.0% |
| Compute Health Acquisition Corp. CMN | COM | 204833107 | $2.2K | 226,786 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.2K | 12,517 | 0.0% |