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
10X GENOMICS INC CL A COM 88025U109   2,134 41 SH   SOLE NONE 0 0 41
3-D SYS CORP DEL COM NEW 88554D205   6,904 644 SH   SOLE NONE 0 0 644
ABBOTT LABS COM 002824100   15,045 152 SH   SOLE NONE 0 0 152
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   31,555 346 SH   SOLE NONE 0 0 346
ADIENT PLC ORD SHS G0084W101   847 21 SH   SOLE NONE 0 0 21
ADOBE SYSTEMS INCORPORATED COM 00724F101   51,429 135 SH   SOLE NONE 0 0 135
ADVANCED MICRO DEVICES INC COM 007903107   23,973 245 SH   SOLE NONE 0 0 245
ADVISORSHARES TR PURE US CANNABIS 00768Y453   6,944 1,203 SH   SOLE NONE 0 0 1,203
AFFIRM HLDGS INC COM CL A 00827B106   6,101 586 SH   SOLE NONE 0 0 586
AGNC INVT CORP COM 00123Q104   13,403 1,314 SH   SOLE NONE 0 0 1,314
AIRBNB INC COM CL A 009066101   11,739 96 SH   SOLE NONE 0 0 96
ALBEMARLE CORP COM 012653101   25,358 114 SH   SOLE NONE 0 0 114
ALPS ETF TR ALERIAN MLP 00162Q452   2,695 70 SH   SOLE NONE 0 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   89,810 977 SH   SOLE NONE 0 0 977
ALIGN TECHNOLOGY INC COM 016255101   19,647 63 SH   SOLE NONE 0 0 63
ALPHABET INC CAP STK CL A 02079K305   849,412 8,413 SH   SOLE NONE 0 0 8,413
ALPHABET INC CAP STK CL C 02079K107   268,709 2,672 SH   SOLE NONE 0 0 2,672
ALTRIA GROUP INC COM 02209S103   8,343 187 SH   SOLE NONE 0 0 187
AMAZON COM INC COM 023135106   1,734,894 17,116 SH   SOLE NONE 0 0 17,116
AMERANT BANCORP INC CL A 023576101   11,685 549 SH   SOLE NONE 0 0 549
AMERICAN AIRLS GROUP INC COM 02376R102   1,447 100 SH   SOLE NONE 0 0 100
AMERICAN EXPRESS CO COM 025816109   9,743 56 SH   SOLE NONE 0 0 56
ANALOG DEVICES INC COM 032654105   153 1 SH   SOLE NONE 0 0 1
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   266 4 SH   SOLE NONE 0 0 4
APPIAN CORP CL A 03782L101   2,708 64 SH   SOLE NONE 0 0 64
APPLE INC COM 037833100   3,663,468 22,650 SH   SOLE NONE 0 0 22,650
ARCUS BIOSCIENCES INC COM 03969F109   5,290 303 SH   SOLE NONE 0 0 303
ARES CAPITAL CORP COM 04010L103   15,842 869 SH   SOLE NONE 0 0 869
ARK ETF TR FINTECH INNOVA 00214Q708   3,641 200 SH   SOLE NONE 0 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302   717 25 SH   SOLE NONE 0 0 25
ARK ETF TR INNOVATION ETF 00214Q104   10,199 256 SH   SOLE NONE 0 0 256
ARK ETF TR ISRAEL INOVATE 00214Q609   13,400 784 SH   SOLE NONE 0 0 784
ARK ETF TR ARK SPACE EXPL 00214Q807   1,022 73 SH   SOLE NONE 0 0 73
ASENSUS SURGICAL INC COM 04367G103   288 462 SH   SOLE NONE 0 0 462
ASPEN TECHNOLOGY INC COM 29109X106   50,856 234 SH   SOLE NONE 0 0 234
AST SPACEMOBILE INC COM CL A 00217D100   10,869 1,693 SH   SOLE NONE 0 0 1,693
AT&T INC COM 00206R102   17,299 907 SH   SOLE NONE 0 0 907
BAKER HUGHES COMPANY CL A 05722G100   9,177 318 SH   SOLE NONE 0 0 318
BANCO SANTANDER S.A. ADR 05964H105   43,927 11,487 SH   SOLE NONE 0 0 11,487
BANK AMERICA CORP COM 060505104   54,409 1,795 SH   SOLE NONE 0 0 1,795
ALPS ETF TR BARRONS 400 ETF 00162Q726   47,389 870 SH   SOLE NONE 0 0 870
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   726,652 2,364 SH   SOLE NONE 0 0 2,364
BEYOND MEAT INC COM 08862E109   1,303 82 SH   SOLE NONE 0 0 82
BIOGEN INC COM 09062X103   4,127 15 SH   SOLE NONE 0 0 15
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   28,574 3,740 SH   SOLE NONE 0 0 3,740
BLACKSTONE INC COM 09260D107   2,347 27 SH   SOLE NONE 0 0 27
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   386,906 380,000 SH   SOLE NONE 0 0 380,000
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   57,529 1,275 SH   SOLE NONE 0 0 1,275
BOEING CO COM 097023105   50,574 247 SH   SOLE NONE 0 0 247
BOSTON BEER INC CL A 100557107   4,906 15 SH   SOLE NONE 0 0 15
BOSTON SCIENTIFIC CORP COM 101137107   14,979 301 SH   SOLE NONE 0 0 301
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,049 58 SH   SOLE NONE 0 0 58
BROADCOM INC COM 11135F101   1,435 2 SH   SOLE NONE 0 0 2
BURGERFI INTERNATIONAL INC COM 12122L101   18,080 16,000 SH   SOLE NONE 0 0 16,000
CAMDEN PPTY TR SH BEN INT 133131102   21,168 200 SH   SOLE NONE 0 0 200
CANADIAN NAT RES LTD COM 136385101   23,469 419 SH   SOLE NONE 0 0 419
CANOPY GROWTH CORP COM 138035100   1,290 733 SH   SOLE NONE 0 0 733
CARNIVAL CORP COMMON STOCK 143658300   6,909 680 SH   SOLE NONE 0 0 680
CARVANA CO CL A 146869102   1,142 129 SH   SOLE NONE 0 0 129
CATERPILLAR INC COM 149123101   4,375 19 SH   SOLE NONE 0 0 19
CENTRAL PUERTO S A SPONSORED ADR 155038201   8,582 1,538 SH   SOLE NONE 0 0 1,538
CERTARA INC COM 15687V109   3,118 131 SH   SOLE NONE 0 0 131
CHEGG INC COM 163092109   3,557 219 SH   SOLE NONE 0 0 219
CHESAPEAKE ENERGY CORP COM 165167735   2,017 27 SH   SOLE NONE 0 0 27
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   2,592 46 SH   SOLE NONE 0 0 46
CHEVRON CORP NEW COM 166764100   8,419 52 SH   SOLE NONE 0 0 52
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,033 6 SH   SOLE NONE 0 0 6
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   3,910 1,270 SH   SOLE NONE 0 0 1,270
CITIGROUP INC COM NEW 172967424   22,495 448 SH   SOLE NONE 0 0 448
COHEN & STEERS TAX ADVAN PFD COM 19249X108   115,258 6,662 SH   SOLE NONE 0 0 6,662
COINBASE GLOBAL INC COM CL A 19260Q107   19,569 305 SH   SOLE NONE 0 0 305
COMCAST CORP NEW CL A 20030N101   743 20 SH   SOLE NONE 0 0 20
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,845 120 SH   SOLE NONE 0 0 120
CONOCOPHILLIPS COM 20825C104   8,676 87 SH   SOLE NONE 0 0 87
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   337,099 2,314 SH   SOLE NONE 0 0 2,314
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   768,794 10,355 SH   SOLE NONE 0 0 10,355
COSTCO WHSL CORP NEW COM 22160K105   75,780 154 SH   SOLE NONE 0 0 154
COURSERA INC COM 22266M104   2,954 274 SH   SOLE NONE 0 0 274
CREDIT SUISSE GROUP SPONSORED ADR 225401108   2,376 2,728 SH   SOLE NONE 0 0 2,728
CROWDSTRIKE HLDGS INC CL A 22788C105   13,172 100 SH   SOLE NONE 0 0 100
CROWN CASTLE INC COM 22822V101   2,572 19 SH   SOLE NONE 0 0 19
CUENTAS INC COM NEW 229794201   0 41,868 SH   SOLE NONE 0 0 41,868
CVS HEALTH CORP COM 126650100   6,730 90 SH   SOLE NONE 0 0 90
CYMABAY THERAPEUTICS INC COM 23257D103   620 69 SH   SOLE NONE 0 0 69
DEERE & CO COM 244199105   408 1 SH   SOLE NONE 0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   3,411 100 SH   SOLE NONE 0 0 100
DENALI THERAPEUTICS INC COM 24823R105   2,870 131 SH   SOLE NONE 0 0 131
DEVON ENERGY CORP NEW COM 25179M103   4,808 95 SH   SOLE NONE 0 0 95
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,554,016 125,724 SH   SOLE NONE 0 0 125,724
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   22 0 SH   SOLE NONE 0 0 0
DOCUSIGN INC COM 256163106   12,939 229 SH   SOLE NONE 0 0 229
DOLLAR GEN CORP NEW COM 256677105   5,472 26 SH   SOLE NONE 0 0 26
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   62,720 4,552 SH   SOLE NONE 0 0 4,552
DRAFTKINGS INC NEW COM CL A 26142V105   5,925 311 SH   SOLE NONE 0 0 311
DROPBOX INC CL A 26210C104   77,832 3,600 SH   SOLE NONE 0 0 3,600
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   191 41 SH   SOLE NONE 0 0 41
SELECT SECTOR SPDR TR ENERGY 81369Y506   77,477 940 SH   SOLE NONE 0 0 940
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   27,097 2,173 SH   SOLE NONE 0 0 2,173
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,074 306 SH   SOLE NONE 0 0 306
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,476 36 SH   SOLE NONE 0 0 36
EXACT SCIENCES CORP COM 30063P105   3,777 57 SH   SOLE NONE 0 0 57
EXXON MOBIL CORP COM 30231G102   14,046 128 SH   SOLE NONE 0 0 128
META PLATFORMS INC CL A 30303M102   520,957 2,499 SH   SOLE NONE 0 0 2,499
FARFETCH LTD ORD SH CL A 30744W107   958 206 SH   SOLE NONE 0 0 206
FEDEX CORP COM 31428X106   11,737 52 SH   SOLE NONE 0 0 52
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   40,853 893 SH   SOLE NONE 0 0 893
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,809 42 SH   SOLE NONE 0 0 42
FIDUS INVT CORP COM 316500107   21,931 1,150 SH   SOLE NONE 0 0 1,150
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,127,471 34,747 SH   SOLE NONE 0 0 34,747
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   45,498 316 SH   SOLE NONE 0 0 316
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   7,494 422 SH   SOLE NONE 0 0 422
FIRST TR VALUE LINE DIVID IN SHS 33734H106   107,187 2,669 SH   SOLE NONE 0 0 2,669
FISERV INC COM 337738108   5,765 51 SH   SOLE NONE 0 0 51
FISKER INC CL A COM STK 33813J106   3,887 650 SH   SOLE NONE 0 0 650
FORD MTR CO DEL COM 345370860   1,877 153 SH   SOLE NONE 0 0 153
FRANKLIN RESOURCES INC COM 354613101   3,406 130 SH   SOLE NONE 0 0 130
FTC SOLAR INC COM 30320C103   45,419 21,628 SH   SOLE NONE 0 0 21,628
FUELCELL ENERGY INC COM 35952H601   217 76 SH   SOLE NONE 0 0 76
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,193 81 SH   SOLE NONE 0 0 81
GENERAL DYNAMICS CORP COM 369550108   18,218 80 SH   SOLE NONE 0 0 80
GENERAL MTRS CO COM 37045V100   1,267 35 SH   SOLE NONE 0 0 35
GENWORTH FINL INC COM CL A 37247D106   24,287 4,838 SH   SOLE NONE 0 0 4,838
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,908 1,551 SH   SOLE NONE 0 0 1,551
GLOBAL X FDS DAX GERMANY ETF 37954Y491   23,421 798 SH   SOLE NONE 0 0 798
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   59,130 937 SH   SOLE NONE 0 0 937
GLOBAL X FDS US PFD ETF 37954Y657   657,257 33,156 SH   SOLE NONE 0 0 33,156
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   1,901 723 SH   SOLE NONE 0 0 723
GOLDMAN SACHS GROUP INC COM 38141G104   18,894 59 SH   SOLE NONE 0 0 59
GRIFOLS S A SP ADR REP B NVT 398438408   3,735 500 SH   SOLE NONE 0 0 500
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   6,943 609 SH   SOLE NONE 0 0 609
HCA HEALTHCARE INC COM 40412C101   1,411 5 SH   SOLE NONE 0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,506,020 74,055 SH   SOLE NONE 0 0 74,055
HOME DEPOT INC COM 437076102   1,427 5 SH   SOLE NONE 0 0 5
ILLUMINA INC COM 452327109   18,021 80 SH   SOLE NONE 0 0 80
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   376,331 3,769 SH   SOLE NONE 0 0 3,769
INTEL CORP COM 458140100   17,762 674 SH   SOLE NONE 0 0 674
INTERNATIONAL BUSINESS MACHS COM 459200101   5,125 40 SH   SOLE NONE 0 0 40
INTUIT COM 461202103   26,541 60 SH   SOLE NONE 0 0 60
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,152 148 SH   SOLE NONE 0 0 148
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,732 85 SH   SOLE NONE 0 0 85
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   6,719 150 SH   SOLE NONE 0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103   10,856,274 34,296 SH   SOLE NONE 0 0 34,296
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   66,016 1,636 SH   SOLE NONE 0 0 1,636
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,651,693 151,260 SH   SOLE NONE 0 0 151,260
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   93,885 1,374 SH   SOLE NONE 0 0 1,374
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,186,456 33,771 SH   SOLE NONE 0 0 33,771
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   27,573 364 SH   SOLE NONE 0 0 364
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   703,387 31,057 SH   SOLE NONE 0 0 31,057
ISHARES TR 0-5YR HI YL CP 46434V407   90,862 2,180 SH   SOLE NONE 0 0 2,180
ISHARES TR AGGRES ALLOC ETF 464289859   31,412 499 SH   SOLE NONE 0 0 499
ISHARES TR CORE S&P500 ETF 464287200   449,160 1,108 SH   SOLE NONE 0 0 1,108
ISHARES TR CORE S&P SCP ETF 464287804   153,911 1,610 SH   SOLE NONE 0 0 1,610
ISHARES TR CORE TOTAL USD 46434V613   40,682 886 SH   SOLE NONE 0 0 886
ISHARES TR CORE US AGGBD ET 464287226   37,380 376 SH   SOLE NONE 0 0 376
ISHARES TR CYBERSECURITY 46435U135   642 18 SH   SOLE NONE 0 0 18
ISHARES TR GL CLEAN ENE ETF 464288224   6,415 329 SH   SOLE NONE 0 0 329
ISHARES TR GLOBAL ENERG ETF 464287341   141,940 3,759 SH   SOLE NONE 0 0 3,759
ISHARES GOLD TR ISHARES NEW 464285204   113 3 SH   SOLE NONE 0 0 3
ISHARES TR IBOXX HI YD ETF 464288513   794,555 10,542 SH   SOLE NONE 0 0 10,542
ISHARES TR IBOXX INV CP ETF 464287242   32,993 301 SH   SOLE NONE 0 0 301
ISHARES INC JP MRG EM CRP BD 464286251   450,149 10,334 SH   SOLE NONE 0 0 10,334
ISHARES TR JPMORGAN USD EMG 464288281   712,448 8,297 SH   SOLE NONE 0 0 8,297
ISHARES TR MORNINGSTAR VALU 464288109   29,213 463 SH   SOLE NONE 0 0 463
ISHARES TR MSCI ACWI ETF 464288257   1,731,042 19,172 SH   SOLE NONE 0 0 19,172
ISHARES TR MSCI AC ASIA ETF 464288182   1,546,115 22,745 SH   SOLE NONE 0 0 22,745
ISHARES TR MSCI CHINA ETF 46429B671   7,144 142 SH   SOLE NONE 0 0 142
ISHARES TR MSCI EMG MKT ETF 464287234   66,230 1,676 SH   SOLE NONE 0 0 1,676
ISHARES INC MSCI HONG KG ETF 464286871   10,366 502 SH   SOLE NONE 0 0 502
ISHARES INC MSCI MEXICO ETF 464286822   9,885 166 SH   SOLE NONE 0 0 166
ISHARES INC MSCI PAC JP ETF 464286665   461 11 SH   SOLE NONE 0 0 11
ISHARES TR ISHARES BIOTECH 464287556   60,764 474 SH   SOLE NONE 0 0 474
ISHARES TR ISHARES SEMICDTR 464287523   226,794 513 SH   SOLE NONE 0 0 513
ISHARES TR PFD AND INCM SEC 464288687   76,793 2,482 SH   SOLE NONE 0 0 2,482
ISHARES TR RUS 1000 GRW ETF 464287614   215,506 896 SH   SOLE NONE 0 0 896
ISHARES TR RUS 1000 VAL ETF 464287598   56,040 373 SH   SOLE NONE 0 0 373
ISHARES TR RUSSELL 2000 ETF 464287655   1,122,412 6,380 SH   SOLE NONE 0 0 6,380
ISHARES TR RUS 2000 GRW ETF 464287648   1,126 5 SH   SOLE NONE 0 0 5
ISHARES TR RUS 2000 VAL ETF 464287630   7,556 56 SH   SOLE NONE 0 0 56
ISHARES TR RUSSELL 3000 ETF 464287689   16,932 73 SH   SOLE NONE 0 0 73
ISHARES TR RUS MDCP VAL ETF 464287473   9,745 93 SH   SOLE NONE 0 0 93
ISHARES TR S&P 500 VAL ETF 464287408   7,936 53 SH   SOLE NONE 0 0 53
ISHARES SILVER TR ISHARES 46428Q109   234,576 10,669 SH   SOLE NONE 0 0 10,669
ISHARES TR U.S. MED DVC ETF 464288810   236,676 4,436 SH   SOLE NONE 0 0 4,436
JOHNSON CTLS INTL PLC SHS G51502105   13,324 224 SH   SOLE NONE 0 0 224
JPMORGAN CHASE & CO COM 46625H100   13,079 102 SH   SOLE NONE 0 0 102
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   668 217 SH   SOLE NONE 0 0 217
KRANESHARES TR CSI CHI INTERNET 500767306   88,822 2,816 SH   SOLE NONE 0 0 2,816
LAM RESEARCH CORP COM 512807108   44,093 83 SH   SOLE NONE 0 0 83
LAS VEGAS SANDS CORP COM 517834107   7,387 133 SH   SOLE NONE 0 0 133
LEMONADE INC COM 52567D107   1,344 98 SH   SOLE NONE 0 0 98
LI AUTO INC SPONSORED ADS 50202M102   36,227 1,452 SH   SOLE NONE 0 0 1,452
LOCKHEED MARTIN CORP COM 539830109   2,382 5 SH   SOLE NONE 0 0 5
LOMA NEGRA C I A S A MTN 14 54150E104   12,717 1,754 SH   SOLE NONE 0 0 1,754
LOWES COS INC COM 548661107   1,394 7 SH   SOLE NONE 0 0 7
LULULEMON ATHLETICA INC COM 550021109   7,162 20 SH   SOLE NONE 0 0 20
MARATHON PETE CORP COM 56585A102   32,494 241 SH   SOLE NONE 0 0 241
MARSH & MCLENNAN COS INC COM 571748102   6,657 40 SH   SOLE NONE 0 0 40
MARTIN MARIETTA MATLS INC COM 573284106   4,228 12 SH   SOLE NONE 0 0 12
MARVELL TECHNOLOGY INC COM 573874104   4,058 94 SH   SOLE NONE 0 0 94
MASTERCARD INCORPORATED CL A 57636Q104   95,431 265 SH   SOLE NONE 0 0 265
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   106,622 1,343 SH   SOLE NONE 0 0 1,343
MERCADOLIBRE INC COM 58733R102   12,265 10 SH   SOLE NONE 0 0 10
META MATERIALS INC COM 59134N104   773 1,886 SH   SOLE NONE 0 0 1,886
MICRON TECHNOLOGY INC COM 595112103   8,384 133 SH   SOLE NONE 0 0 133
MICROSOFT CORP COM 594918104   539,716 1,899 SH   SOLE NONE 0 0 1,899
MODERNA INC COM 60770K107   35,091 238 SH   SOLE NONE 0 0 238
MONDELEZ INTL INC CL A 609207105   32,038 457 SH   SOLE NONE 0 0 457
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,585 113 SH   SOLE NONE 0 0 113
NETFLIX INC COM 64110L106   49,059 144 SH   SOLE NONE 0 0 144
NEW RELIC INC COM 64829B100   7,968 110 SH   SOLE NONE 0 0 110
NIKE INC CL B 654106103   5,341 44 SH   SOLE NONE 0 0 44
NIO INC SPON ADS 62914V106   4,801 459 SH   SOLE NONE 0 0 459
NUCANA PLC SPONSORED ADR 67022C106   828 836 SH   SOLE NONE 0 0 836
NVIDIA CORPORATION COM 67066G104   586,566 2,142 SH   SOLE NONE 0 0 2,142
OATLY GROUP AB SPONSORED ADS 67421J108   638 267 SH   SOLE NONE 0 0 267
ONEOK INC NEW COM 682680103   5,020 79 SH   SOLE NONE 0 0 79
OVINTIV INC COM 69047Q102   5,953 165 SH   SOLE NONE 0 0 165
OZON HLDGS PLC SPONSORED ADS 69269L104   0 79 SH   SOLE NONE 0 0 79
PACER FDS TR US CASH COWS 100 69374H881   6,383 136 SH   SOLE NONE 0 0 136
PALO ALTO NETWORKS INC COM 697435105   8,389 42 SH   SOLE NONE 0 0 42
PAYPAL HLDGS INC COM 70450Y103   13,346 179 SH   SOLE NONE 0 0 179
PELOTON INTERACTIVE INC CL A COM 70614W100   1,268 120 SH   SOLE NONE 0 0 120
PERMIANVILLE RTY TR TR UNIT 71425H100   120 50 SH   SOLE NONE 0 0 50
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,031 770 SH   SOLE NONE 0 0 770
PHILIP MORRIS INTL INC COM 718172109   2,657 28 SH   SOLE NONE 0 0 28
PIMCO INCOME STRATEGY FD COM 72201H108   74,304 8,600 SH   SOLE NONE 0 0 8,600
PDD HOLDINGS INC SPONSORED ADS 722304102   7,911 103 SH   SOLE NONE 0 0 103
PINTEREST INC CL A 72352L106   2,555 97 SH   SOLE NONE 0 0 97
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,437 262 SH   SOLE NONE 0 0 262
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,975,130 116,826 SH   SOLE NONE 0 0 116,826
PROCTER AND GAMBLE CO COM 742718109   44,437 301 SH   SOLE NONE 0 0 301
PROLOGIS INC. COM 74340W103   3,754 31 SH   SOLE NONE 0 0 31
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   24,402 25,000 SH   SOLE NONE 0 0 25,000
QUALCOMM INC COM 747525103   15,641 123 SH   SOLE NONE 0 0 123
QUANTUMSCAPE CORP COM CL A 74767V109   634 82 SH   SOLE NONE 0 0 82
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,661 125 SH   SOLE NONE 0 0 125
REALTY INCOME CORP COM 756109104   49,516 782 SH   SOLE NONE 0 0 782
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,200 186 SH   SOLE NONE 0 0 186
REDFIN CORP COM 75737F108   1,542 189 SH   SOLE NONE 0 0 189
RH COM 74967X103   3,089 13 SH   SOLE NONE 0 0 13
RIO TINTO PLC SPONSORED ADR 767204100   272 4 SH   SOLE NONE 0 0 4
ROBINHOOD MKTS INC COM CL A 770700102   1,022 108 SH   SOLE NONE 0 0 108
SALESFORCE INC COM 79466L302   52,689 268 SH   SOLE NONE 0 0 268
SCHLUMBERGER LTD COM STK 806857108   15,299 310 SH   SOLE NONE 0 0 310
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,005 83 SH   SOLE NONE 0 0 83
SCOTTS MIRACLE-GRO CO CL A 810186106   2,168 32 SH   SOLE NONE 0 0 32
SEA LTD SPONSORD ADS 81141R100   12,557 145 SH   SOLE NONE 0 0 145
SHOPIFY INC CL A 82509L107   24,755 531 SH   SOLE NONE 0 0 531
SIMON PPTY GROUP INC NEW COM 828806109   42,976 385 SH   SOLE NONE 0 0 385
SNAP INC CL A 83304A106   1,015 93 SH   SOLE NONE 0 0 93
SNOWFLAKE INC CL A 833445109   1,697 11 SH   SOLE NONE 0 0 11
SPDR SER TR BLOOMBERG HIGH Y 78468R622   83,909 904 SH   SOLE NONE 0 0 904
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   95,259 290 SH   SOLE NONE 0 0 290
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   17,889 399 SH   SOLE NONE 0 0 399
SPDR GOLD TR GOLD SHS 78463V107   835,254 4,547 SH   SOLE NONE 0 0 4,547
SPDR SER TR PORTFOLIO SHORT 78464A474   201,045 6,808 SH   SOLE NONE 0 0 6,808
SPDR SER TR PORTFOLIO AGRGTE 78464A649   23,598 915 SH   SOLE NONE 0 0 915
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,704,666 107,979 SH   SOLE NONE 0 0 107,979
SPDR SER TR S&P DIVID ETF 78464A763   32,940 270 SH   SOLE NONE 0 0 270
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   73,209 729 SH   SOLE NONE 0 0 729
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,810 24 SH   SOLE NONE 0 0 24
SPDR SER TR S&P REGL BKG 78464A698   1,842 42 SH   SOLE NONE 0 0 42
BLOCK INC CL A 852234103   2,877 42 SH   SOLE NONE 0 0 42
STARBUCKS CORP COM 855244109   8,209 81 SH   SOLE NONE 0 0 81
STARWOOD PPTY TR INC COM 85571B105   2,636 153 SH   SOLE NONE 0 0 153
SUNRUN INC COM 86771W105   2,559 127 SH   SOLE NONE 0 0 127
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,238 78 SH   SOLE NONE 0 0 78
TD SYNNEX CORPORATION COM 87162W100   1,446,302 15,306 SH   SOLE NONE 0 0 15,306
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,824 86 SH   SOLE NONE 0 0 86
TELADOC HEALTH INC COM 87918A105   1,930 79 SH   SOLE NONE 0 0 79
TELECOM ARGENTINA SA SPON ADR REP B 879273209   4,649 917 SH   SOLE NONE 0 0 917
TELEFONICA S A SPONSORED ADR 879382208   193 45 SH   SOLE NONE 0 0 45
TERNIUM SA SPONSORED ADS 880890108   10,509 255 SH   SOLE NONE 0 0 255
TESLA INC COM 88160R101   354,912 1,783 SH   SOLE NONE 0 0 1,783
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,160 1,826 SH   SOLE NONE 0 0 1,826
TILRAY BRANDS INC COM 88688T100   25,586 10,153 SH   SOLE NONE 0 0 10,153
TOYOTA MOTOR CORP ADS 892331307   279 2 SH   SOLE NONE 0 0 2
TWILIO INC CL A 90138F102   3,739 59 SH   SOLE NONE 0 0 59
UBER TECHNOLOGIES INC COM 90353T100   6,519 209 SH   SOLE NONE 0 0 209
UNITED PARCEL SERVICE INC CL B 911312106   4,945 26 SH   SOLE NONE 0 0 26
UNITEDHEALTH GROUP INC COM 91324P102   116,442 248 SH   SOLE NONE 0 0 248
ETF SER SOLUTIONS US GLB JETS 26922A842   11,911 650 SH   SOLE NONE 0 0 650
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   76,376 1,136 SH   SOLE NONE 0 0 1,136
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   104 2 SH   SOLE NONE 0 0 2
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,667,294 200,990 SH   SOLE NONE 0 0 200,990
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   116,461 446 SH   SOLE NONE 0 0 446
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,140 14 SH   SOLE NONE 0 0 14
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   544 9 SH   SOLE NONE 0 0 9
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,940 43 SH   SOLE NONE 0 0 43
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,795,697 44,322 SH   SOLE NONE 0 0 44,322
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   81 2 SH   SOLE NONE 0 0 2
VANGUARD INDEX FDS GROWTH ETF 922908736   204,886 836 SH   SOLE NONE 0 0 836
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,234,925 5,230 SH   SOLE NONE 0 0 5,230
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,033 40 SH   SOLE NONE 0 0 40
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   82 1 SH   SOLE NONE 0 0 1
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,189,600 13,991 SH   SOLE NONE 0 0 13,991
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   163,097 1,872 SH   SOLE NONE 0 0 1,872
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   199,858 2,633 SH   SOLE NONE 0 0 2,633
VANGUARD INDEX FDS SML CP GRW ETF 922908595   24 0 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   133,611 1,819 SH   SOLE NONE 0 0 1,819
VANGUARD INDEX FDS TOTAL STK MKT 922908769   79,233 394 SH   SOLE NONE 0 0 394
VANGUARD INDEX FDS VALUE ETF 922908744   384,008 2,802 SH   SOLE NONE 0 0 2,802
VISA INC COM CL A 92826C839   63,605 285 SH   SOLE NONE 0 0 285
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,558 594 SH   SOLE NONE 0 0 594
VORNADO RLTY TR SH BEN INT 929042109   1,250 83 SH   SOLE NONE 0 0 83
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,767 866 SH   SOLE NONE 0 0 866
WALMART INC COM 931142103   65,245 447 SH   SOLE NONE 0 0 447
DISNEY WALT CO COM 254687106   109,980 1,117 SH   SOLE NONE 0 0 1,117
WARBY PARKER INC CL A COM 93403J106   883 85 SH   SOLE NONE 0 0 85
WASTE MGMT INC DEL COM 94106L109   485 3 SH   SOLE NONE 0 0 3
WAYFAIR INC CL A 94419L101   2,079 64 SH   SOLE NONE 0 0 64
WELLS FARGO CO NEW COM 949746101   30,353 812 SH   SOLE NONE 0 0 812
WEWORK INC CL A 96209A104   57 74 SH   SOLE NONE 0 0 74
WISDOMTREE TR CHINADIV EX FI 97717X719   23 1 SH   SOLE NONE 0 0 1
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   161,781 1,969 SH   SOLE NONE 0 0 1,969
WYNN RESORTS LTD COM 983134107   8,175 75 SH   SOLE NONE 0 0 75
DBX ETF TR XTRACK MSCI EURP 233051853   87,996 2,407 SH   SOLE NONE 0 0 2,407
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,672 67 SH   SOLE NONE 0 0 67
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,755 66 SH   SOLE NONE 0 0 66