| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.5M | 28,369 | 14.1% |
| American Acquisition OP(RMCO) | COM | 02369M102 | $1.6M | 161,346 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,981 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.4M | 15,375 | 7.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.2M | 13,392 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,936 | 5.8% |
| Arogo Capital Acquisition Corp.(AOGOU) | COM | 042644203 | $1.0M | 100,000 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $965.0K | 3,486 | 5.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $814.0K | 9,137 | 4.5% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $771.0K | 2,275 | 4.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $731.0K | 15,598 | 4.1% |
| Xtrackers Harvest CSI 300 China A-Sh(ASHR) | COM | 233051879 | $662.0K | 23,626 | 3.7% |
| Barrick Gold Corporation CMN(ABX) | COM | 067901108 | $644.0K | 37,500 | 3.6% |
| Affiliated Managers(AMG) | COM | 008252108 | $616.0K | 3,887 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 2,143 | 1.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $307.0K | 6,625 | 1.7% |
| Altice U S A Inc Class A(OPTU) | COM | 02156K103 | $302.0K | 65,632 | 1.7% |
| Adyen N V F Unsponsored ADR 1 ADR REP 0.01 ORD SHS(ADYEY) | COM | 00783V104 | $281.0K | 20,357 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 3,843 | 1.4% |
| Criteo S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(CRTO) | COM | 226718104 | $229.0K | 8,770 | 1.3% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $196.0K | 1,521 | 1.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $194.0K | 55,223 | 1.1% |
| Cameco Corporation CMN(CCJ) | COM | 13321L108 | $136.0K | 6,000 | 0.8% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | COM | 464287457 | $6.5K | 80,443 | 0.0% |
| Wisdomtree Floating Rate TRE(USFR) | COM | 97717Y527 | $5.0K | 100,352 | 0.0% |
| Goldman Sachs ETF Tractivebeta US LG(GSLC) | COM | 381430503 | $5.0K | 66,084 | 0.0% |
| J P Morgan Exchange-Traded Fjpmorgan Diver(JPUS) | COM | 46641Q407 | $4.5K | 47,378 | 0.0% |
| 10X Capital Venture Acquisition Corp. III CMN | COM | G87077106 | $4.4K | 450,000 | 0.0% |
| Strategy SHS(SSUS) | COM | 86280R803 | $4.3K | 139,873 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 32,706 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 27,944 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 16,945 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF ETF(BIL) | COM | 78468R663 | $3.7K | 40,000 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | COM | 46137V431 | $3.5K | 42,043 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $3.3K | 19,597 | 0.0% |
| Franklin International LOW V(LVHI) | COM | 52468L505 | $3.3K | 128,781 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $3.3K | 43,864 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.1K | 8,073 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $3.0K | 45,078 | 0.0% |
| Invesco S&P 500 High Dividen(SPHD) | COM | 46138E362 | $3.0K | 68,882 | 0.0% |
| Proshares TR(NOBL) | COM | 74348A467 | $3.0K | 33,466 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $3.0K | 24,749 | 0.0% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM | 531229870 | $2.8K | 52,547 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,047 | 0.0% |
| Ascendant Digital Acquisition Corp. III CMN Class A | COM | G05157105 | $2.5K | 238,100 | 0.0% |
| Ishares Trmsci USA QLT FCT(QUAL) | COM | 46432F339 | $2.4K | 21,494 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | COM | 97717W851 | $2.4K | 37,931 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 11,693 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 21,666 | 0.0% |
| Evergreen Corporation | COM | G3312W125 | $2.4K | 225,000 | 0.0% |