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
AGNC INVT CORP COM 00123Q104   19,669 2,005 SH   SOLE NONE 0 0 2,005
ALPS ALERIAN MLP 00162Q452   49,645 1,168 SH   SOLE NONE 0 0 1,168
AT&T COM 00206R102   3,032 181 SH   SOLE NONE 0 0 181
ARK 0 00214Q104   50,987 974 SH   SOLE NONE 0 0 974
ARK GENOMIC REV ETF 00214Q302   820 25 SH   SOLE NONE 0 0 25
ARK ISRAEL INOVATE 00214Q609   15,288 784 SH   SOLE NONE 0 0 784
ARK FINTECH INNOVA 00214Q708   772 28 SH   SOLE NONE 0 0 28
ARK ARK SPACE EXPL 00214Q807   986 64 SH   SOLE NONE 0 0 64
AST COM CL A 00217D100   10,209 1,693 SH   SOLE NONE 0 0 1,693
ABBOTT LABS COM 002824100   16,963 154 SH   SOLE NONE 0 0 154
ADOBE INC COM 00724F101   80,552 135 SH   SOLE NONE 0 0 135
ADVISORSHARES PURE US CANNABIS 00768Y453   0 0 SH   SOLE NONE 0 0 0
AFFIRM 0 00827B106   14,959 304 SH   SOLE NONE 0 0 304
AIRBNB INC 0 009066101   13,069 96 SH   SOLE NONE 0 0 96
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   75,727 977 SH   SOLE NONE 0 0 977
ALPHABET INC CAP STK CL C 02079K107   490,886 3,483 SH   SOLE NONE 0 0 3,483
ALPHABET INC CAP STK CL A 02079K305   1,034,817 7,408 SH   SOLE NONE 0 0 7,408
ALTRIA GROUP INC COM 02209S103   8,051 200 SH   SOLE NONE 0 0 200
AMERICAN AIRLS GROUP INC COM 02376R102   1,374 100 SH   SOLE NONE 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100   19,213 89 SH   SOLE NONE 0 0 89
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   50,439 2,604 SH   SOLE NONE 0 0 2,604
APPIAN CORP CL A 03782L101   3,893 103 SH   SOLE NONE 0 0 103
APPLE INC COM 037833100   4,041,477 20,991 SH   SOLE NONE 0 0 20,991
ARCH RESOURCES INC CL A 03940R107   2,574 16 SH   SOLE NONE 0 0 16
ARCUS BIOSCIENCES INC COM 03969F109   5,787 303 SH   SOLE NONE 0 0 303
ARES CAPITAL CORP COM 04010L103   42,914 2,142 SH   SOLE NONE 0 0 2,142
ASENSUS SURGICAL INC COM 04367G103   147 462 SH   SOLE NONE 0 0 462
BAKER HUGHES COMPANY CL A 05722G100   10,869 318 SH   SOLE NONE 0 0 318
BEYOND MEAT INC COM 08862E109   730 82 SH   SOLE NONE 0 0 82
BLACKROCK COM 09247X101   0 0 SH   SOLE NONE 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   30,430 3,227 SH   SOLE NONE 0 0 3,227
BLACKSTONE COM 09260D107   3,656 28 SH   SOLE NONE 0 0 28
BLACKROCK SHS 09260Q108   29,096 3,969 SH   SOLE NONE 0 0 3,969
BLACKSTON COMMON STOCK 09261X102   36,181 1,309 SH   SOLE NONE 0 0 1,309
BOOKING HOLDINGS INC COM 09857L108   24,831 7 SH   SOLE NONE 0 0 7
BOSTON BEER INC CL A 100557107   5,184 15 SH   SOLE NONE 0 0 15
BOSTON PROPERTIES INC COM 101121101   19,297 275 SH   SOLE NONE 0 0 275
BOSTON SCIENTIFIC CORP COM 101137107   17,401 301 SH   SOLE NONE 0 0 301
BROADCOM INC COM 11135F101   2,570 2 SH   SOLE NONE 0 0 2
BURGERFI INTERNATIONAL INC COM 12122L101   0 0 SH   SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100   0 0 SH   SOLE NONE 0 0 0
CVS HEALTH CORP COM 126650100   5,452 69 SH   SOLE NONE 0 0 69
CANADIAN NAT RES LTD COM 136385101   27,453 419 SH   SOLE NONE 0 0 419
CANOPY GROWTH CORP COM NEW 138035704   4,068 796 SH   SOLE NONE 0 0 796
CARNIVAL CORP UNIT 99/99/9999 143658300   3,430 185 SH   SOLE NONE 0 0 185
CARVANA CO CL A 146869102   15,594 295 SH   SOLE NONE 0 0 295
CERIDIAN HCM HLDG INC COM 15677J108   0 0 SH   SOLE NONE 0 0 0
CHEGG INC COM 163092109   2,488 219 SH   SOLE NONE 0 0 219
CHESAPEAKE 0 165167180   2,114 36 SH   SOLE NONE 0 0 36
CHESAPEAKE 0 165167735   0 0 SH   SOLE NONE 0 0 0
CHEVRON CORP NEW COM 166764100   69,231 464 SH   SOLE NONE 0 0 464
CHEWY INC CL A 16679L109   20 1 SH   SOLE NONE 0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,148 4 SH   SOLE NONE 0 0 4
CITIGROUP INC COM NEW 172967424   192,820 3,748 SH   SOLE NONE 0 0 3,748
CLOUDFLARE INC CL A COM 18915M107   0 0 SH   SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101   889 20 SH   SOLE NONE 0 0 20
COMPANHIA SPONSORED 20440W105   0 0 SH   SOLE NONE 0 0 0
CONAGRA BRANDS INC COM 205887102   20,062 700 SH   SOLE NONE 0 0 700
CONOCOPHILLIPS COM 20825C104   10,115 87 SH   SOLE NONE 0 0 87
COSTCO WHSL CORP NEW COM 22160K105   102,168 155 SH   SOLE NONE 0 0 155
COURSERA INC COM 22266M104   6,543 338 SH   SOLE NONE 0 0 338
CROWDSTRIKE HLDGS INC CL A 22788C105   25,532 100 SH   SOLE NONE 0 0 100
CROWN CASTLE INC COM 22822V101   2,366 21 SH   SOLE NONE 0 0 21
CYMABAY THERAPEUTICS INC COM 23257D103   1,630 69 SH   SOLE NONE 0 0 69
DBX 0 233051853   78,657 2,082 SH   SOLE NONE 0 0 2,082
DATADOG INC CL A COM 23804L103   0 0 SH   SOLE NONE 0 0 0
DEERE & CO COM 244199105   13,830 35 SH   SOLE NONE 0 0 35
DELTA AIR LINES INC COM NEW 247361702   0 0 SH   SOLE NONE 0 0 0
DENALI THERAPEUTICS COM 24823R105   2,811 131 SH   SOLE NONE 0 0 131
DEVON ENERGY CORP NEW COM 25179M103   20,294 448 SH   SOLE NONE 0 0 448
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,398,357 122,269 SH   SOLE NONE 0 0 122,269
DIREXION DLY ENRGY BULL2X 25460G609   22 0 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   106,723 1,182 SH   SOLE NONE 0 0 1,182
DOCUSIGN INC COM 256163106   15,983 269 SH   SOLE NONE 0 0 269
DOLLAR GEN CORP NEW COM 256677105   3,535 26 SH   SOLE NONE 0 0 26
DOMINION ENERGY INC COM 25746U109   9,400 200 SH   SOLE NONE 0 0 200
DOUBLELINE INCOME SOLUTIONS COM 258622109   19,441 1,588 SH   SOLE NONE 0 0 1,588
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   73,770 4,961 SH   SOLE NONE 0 0 4,961
DROPBOX INC CL A 26210C104   106,128 3,600 SH   SOLE NONE 0 0 3,600
DUKE ENERGY CORP NEW COM NEW 26441C204   19,408 200 SH   SOLE NONE 0 0 200
ETF US GLB JETS 26922A842   10,923 574 SH   SOLE NONE 0 0 574
ETF PRIME MOBILE PAY 26924G409   0 0 SH   SOLE NONE 0 0 0
ETF ETFMG ALTR HRVST 26924G508   1,013 314 SH   SOLE NONE 0 0 314
ETF MANAGERS TR 0 26924G870   17,422 378 SH   SOLE NONE 0 0 378
ENERGY TRANSFER L P COM UT LTD 29273V100   40,144 2,909 SH   SOLE NONE 0 0 2,909
ENTEGRIS INC COM 29362U104   0 0 SH   SOLE NONE 0 0 0
EXACT SCIENCES CORP 0 30063P105   4,217 57 SH   SOLE NONE 0 0 57
EXXON MOBIL CORP 0 30231G102   12,111 121 SH   SOLE NONE 0 0 121
FS KKR CAP CORP COM 302635206   609,165 30,504 SH   SOLE NONE 0 0 30,504
META PLATFORMS INC CL A 30303M102   475,368 1,343 SH   SOLE NONE 0 0 1,343
FTC SOLAR INC COM 30320C103   57,200 82,563 SH   SOLE NONE 0 0 82,563
FEDEX CORP COM 31428X106   13,409 53 SH   SOLE NONE 0 0 53
FIDELITY MSCI ENERGY IDX 316092402   857 37 SH   SOLE NONE 0 0 37
FIDELITY MSCI UTILS INDEX 316092865   1,506 37 SH   SOLE NONE 0 0 37
FIDELITY TOTAL BD ETF 316188309   4,742 103 SH   SOLE NONE 0 0 103
FIDUS INVT CORP COM 316500107   22,644 1,150 SH   SOLE NONE 0 0 1,150
FIRST DJ INTERNT 33733E302   63,922 343 SH   SOLE NONE 0 0 343
FIRST SHS 33734H106   51,836 1,278 SH   SOLE NONE 0 0 1,278
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   7,047 428 SH   SOLE NONE 0 0 428
FIRST RBA INDL ETF 33738R704   0 0 SH   SOLE NONE 0 0 0
FISERV INC COM 337738108   6,775 51 SH   SOLE NONE 0 0 51
FORD COM 345370860   64,495 5,291 SH   SOLE NONE 0 0 5,291
FORTINET INC 0 34959E109   64,734 1,106 SH   SOLE NONE 0 0 1,106
FRANKLIN RESOURCES INC 0 354613101   3,407 114 SH   SOLE NONE 0 0 114
FRANKLIN FTSE EUROPE 35473P652   0 0 SH   SOLE NONE 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   14,805 300 SH   SOLE NONE 0 0 300
GENERAL DYNAMICS CORP COM 369550108   21,257 82 SH   SOLE NONE 0 0 82
GENERAL MLS INC COM 370334104   21,171 325 SH   SOLE NONE 0 0 325
GENERAL MTRS CO COM 37045V100   1,273 35 SH   SOLE NONE 0 0 35
GINKGO BIOWORKS HOLDINGS CL A SHS 37611X100   2,621 1,551 SH   SOLE NONE 0 0 1,551
GLOBAL E COMMERCE ETF 37954Y467   33,904 1,600 SH   SOLE NONE 0 0 1,600
GLOBAL US PFD ETF 37954Y657   1,680,382 86,618 SH   SOLE NONE 0 0 86,618
GLOBAL US INFR DEV ETF 37954Y673   0 0 SH   SOLE NONE 0 0 0
GLOBAL LITHIUM BTRY ETF 37954Y855   49,977 981 SH   SOLE NONE 0 0 981
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   2,617 723 SH   SOLE NONE 0 0 723
GOLDMAN SACHS GROUP INC COM 38141G104   53,059 138 SH   SOLE NONE 0 0 138
GRAN TIERRA ENERGY INC COM 38500T200   344 61 SH   SOLE NONE 0 0 61
GRIFOLS S A SP ADR 398438408   5,780 500 SH   SOLE NONE 0 0 500
HANCOCK JOHN PFD INCOME FD COM 41021P103   31,351 2,217 SH   SOLE NONE 0 0 2,217
HEALTHCARE RLTY TR CL A COM 42226K105   11,200 650 SH   SOLE NONE 0 0 650
HESS 0 42809H107   0 0 SH   SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS COM 43300A203   26,403 145 SH   SOLE NONE 0 0 145
HOME DEPOT INC COM 437076102   1,767 5 SH   SOLE NONE 0 0 5
HONEYWELL INTL INC COM 438516106   0 0 SH   SOLE NONE 0 0 0
ICAHN ENTERPRISES LP 0 451100101   2 0 SH   SOLE NONE 0 0 0
ILLUMINA INC COM 452327109   7,658 55 SH   SOLE NONE 0 0 55
INTEL CORP COM 458140100   33,939 675 SH   SOLE NONE 0 0 675
INVESCO QQQ TR UNIT SER 1 46090E103   11,951,723 29,185 SH   SOLE NONE 0 0 29,185
INTUIT COM 461202103   54,503 87 SH   SOLE NONE 0 0 87
INVESCO WILDERHIL CLAN 46137V134   19,615 660 SH   SOLE NONE 0 0 660
INVESCO S&P500 PUR VAL 46137V258   41,290 503 SH   SOLE NONE 0 0 503
INVESCO S&P500 46137V282   12,249,117 375,279 SH   SOLE NONE 0 0 375,279
INVESCO S&P500 EQL WGT 46137V357   23,790,306 150,762 SH   SOLE NONE 0 0 150,762
INVESCO S&P500 EQL ENR 46137V365   149,062 2,022 SH   SOLE NONE 0 0 2,022
INVESCO INVESCO 46137V407   7,012 148 SH   SOLE NONE 0 0 148
INVESCO LARGE CAP VALUE 46137V738   7,745 153 SH   SOLE NONE 0 0 153
INVESCO BUILDING & CONST 46137V779   37,872 600 SH   SOLE NONE 0 0 600
INVESCO RUSEL 1000 EQL 46138E420   754,782 17,115 SH   SOLE NONE 0 0 17,115
INVESCO S&P MDCP 400 REV 46138G672   10,135 96 SH   SOLE NONE 0 0 96
INVESCO SOLAR ETF 46138G706   19,431 364 SH   SOLE NONE 0 0 364
INVESCO VAR RATE PFD 46138G870   769,164 33,326 SH   SOLE NONE 0 0 33,326
IQVIA HLDGS INC COM 46266C105   34,707 150 SH   SOLE NONE 0 0 150
ISHARES JP MRG EM CRP BD 464286251   83,418 1,890 SH   SOLE NONE 0 0 1,890
ISHARES MSCI EURZONE ETF 464286608   0 0 SH   SOLE NONE 0 0 0
ISHARES MSCI PAC JP ETF 464286665   472 11 SH   SOLE NONE 0 0 11
ISHARES MSCI HONG KG ETF 464286871   8,720 502 SH   SOLE NONE 0 0 502
ISHARES CORE S&P500 ETF 464287200   535,452 1,121 SH   SOLE NONE 0 0 1,121
ISHARES CORE US AGGBD ET 464287226   605,802 6,104 SH   SOLE NONE 0 0 6,104
ISHARES MSCI EMG MKT ETF 464287234   18,436 459 SH   SOLE NONE 0 0 459
ISHARES IBOXX INV CP ETF 464287242   58,318 527 SH   SOLE NONE 0 0 527
ISHARES GLOBAL ENERG ETF 464287341   24,209 619 SH   SOLE NONE 0 0 619
ISHARES S&P 500 VAL ETF 464287408   9,216 53 SH   SOLE NONE 0 0 53
ISHARES MSCI EAFE ETF 464287465   10,122 134 SH   SOLE NONE 0 0 134
ISHARES RUS MDCP VAL ETF 464287473   10,997 95 SH   SOLE NONE 0 0 95
ISHARES ISHARES SEMICDTR 464287523   297,675 517 SH   SOLE NONE 0 0 517
ISHARES ISHARES BIOTECH 464287556   110,379 813 SH   SOLE NONE 0 0 813
ISHARES RUS 1000 VAL ETF 464287598   62,588 379 SH   SOLE NONE 0 0 379
ISHARES RUS 1000 GRW ETF 464287614   534,724 1,764 SH   SOLE NONE 0 0 1,764
ISHARES RUS 2000 VAL ETF 464287630   8,869 57 SH   SOLE NONE 0 0 57
ISHARES RUS 2000 GRW ETF 464287648   1,283 5 SH   SOLE NONE 0 0 5
ISHARES RUSSELL 2000 ETF 464287655   1,337,400 6,663 SH   SOLE NONE 0 0 6,663
ISHARES CORE S&P US GWT 464287671   52,050 500 SH   SOLE NONE 0 0 500
ISHARES RUSSELL 3000 ETF 464287689   19,983 73 SH   SOLE NONE 0 0 73
ISHARES CORE S&P SCP ETF 464287804   385,398 3,560 SH   SOLE NONE 0 0 3,560
ISHARES MORNINGSTAR VALU 464288109   33,114 469 SH   SOLE NONE 0 0 469
ISHARES SHRT NAT MUN ETF 464288158   429 4 SH   SOLE NONE 0 0 4
ISHARES MSCI AC ASIA ETF 464288182   2,010,685 30,204 SH   SOLE NONE 0 0 30,204
ISHARES GL CLEAN ENE ETF 464288224   5,164 332 SH   SOLE NONE 0 0 332
ISHARES MSCI ACWI ETF 464288257   2,496,317 24,529 SH   SOLE NONE 0 0 24,529
ISHARES JPMORGAN USD EMG 464288281   2,362,052 26,522 SH   SOLE NONE 0 0 26,522
ISHARES NATIONAL MUN ETF 464288414   1,671 15 SH   SOLE NONE 0 0 15
ISHARES ASIA 50 ETF 464288430   73,216 1,263 SH   SOLE NONE 0 0 1,263
ISHARES IBOXX HI YD ETF 464288513   342,698 4,428 SH   SOLE NONE 0 0 4,428
ISHARES PFD AND INCM SEC 464288687   77,414 2,482 SH   SOLE NONE 0 0 2,482
ISHARES U.S. MED DVC ETF 464288810   177,565 3,290 SH   SOLE NONE 0 0 3,290
ISHARES US OIL GS EX ETF 464288851   380 4 SH   SOLE NONE 0 0 4
ISHARES AGGRES ALLOC ETF 464289859   34,456 499 SH   SOLE NONE 0 0 499
ISHARES MSCI 46429B671   5,918 145 SH   SOLE NONE 0 0 145
ISHARES GSCI CMDTY STGY 46431W853   0 0 SH   SOLE NONE 0 0 0
ISHARES MSCI 46432F339   42,026 286 SH   SOLE NONE 0 0 286
ISHARES TR 0-5YR HI YL CP 46434V407   0 0 SH   SOLE NONE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   0 0 SH   SOLE NONE 0 0 0
ISHARES TR CYBERSECURITY 46435U135   825 18 SH   SOLE NONE 0 0 18
JPMORGAN CHASE & COM 46625H100   74,125 436 SH   SOLE NONE 0 0 436
J EQUITY PREMIUM 46641Q332   51,732 941 SH   SOLE NONE 0 0 941
J ULTRA SHRT INC 46641Q837   60,125 1,197 SH   SOLE NONE 0 0 1,197
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   766 217 SH   SOLE NONE 0 0 217
KINDER MORGAN INC DEL COM 49456B101   29,988 1,700 SH   SOLE NONE 0 0 1,700
KRANESHARES TR CSI CHI INTERNET 500767306   5,265 195 SH   SOLE NONE 0 0 195
LAM RESEARCH CORP COM 512807108   0 0 SH   SOLE NONE 0 0 0
VITAL ENERGY INC COM 516806205   0 0 SH   SOLE NONE 0 0 0
LAS VEGAS SANDS CORP COM 517834107   1,732 35 SH   SOLE NONE 0 0 35
LEIDOS HOLDINGS INC COM 525327102   50,703 468 SH   SOLE NONE 0 0 468
LEMONADE INC COM 52567D107   1,581 98 SH   SOLE NONE 0 0 98
LENNAR CORP CL A 526057104   89 1 SH   SOLE NONE 0 0 1
LOCKHEED MARTIN CORP COM 539830109   29,504 65 SH   SOLE NONE 0 0 65
LOMA NEGRA C I A S A MTN SPONSORED ADS 54150E104   13,879 1,958 SH   SOLE NONE 0 0 1,958
LOWES COS INC COM 548661107   1,636 7 SH   SOLE NONE 0 0 7
LULULEMON ATHLETICA INC COM 550021109   0 0 SH   SOLE NONE 0 0 0
MP MATERIALS CORP COM CL A 553368101   5,955 300 SH   SOLE NONE 0 0 300
MARATHON PETE CORP COM 56585A102   35,755 241 SH   SOLE NONE 0 0 241
MARVELL TECHNOLOGY INC COM 573874104   53,980 895 SH   SOLE NONE 0 0 895
MASTERCARD INCORPORATED CL A 57636Q104   228,791 536 SH   SOLE NONE 0 0 536
MERCADOLIBRE INC COM 58733R102   17,168 11 SH   SOLE NONE 0 0 11
META MATERIALS INC COM 59134N104   124 1,886 SH   SOLE NONE 0 0 1,886
MICROSOFT CORP COM 594918104   655,720 1,744 SH   SOLE NONE 0 0 1,744
MICRON TECHNOLOGY INC COM 595112103   5,434 64 SH   SOLE NONE 0 0 64
MID-AMER APT CMNTYS INC COM 59522J103   16,135 120 SH   SOLE NONE 0 0 120
MODERNA INC COM 60770K107   20,984 211 SH   SOLE NONE 0 0 211
MONDELEZ CL A 609207105   33,101 457 SH   SOLE NONE 0 0 457
MORNINGSTAR INC COM 617700109   194,850 681 SH   SOLE NONE 0 0 681
NIO SPON ADS 62914V106   13,185 1,454 SH   SOLE NONE 0 0 1,454
NATIONAL SPONSORED ADR 636274409   7,650 113 SH   SOLE NONE 0 0 113
NETFLIX INC COM 64110L106   60,373 124 SH   SOLE NONE 0 0 124
NEWTEKONE INC COM NEW 652526203   13,979 1,013 SH   SOLE NONE 0 0 1,013
NEXTERA ENERGY INC COM 65339F101   12,211 201 SH   SOLE NONE 0 0 201
NIKE INC CL B 654106103   4,861 45 SH   SOLE NONE 0 0 45
NUCANA SPONSORED ADR 67022C106   247 836 SH   SOLE NONE 0 0 836
NVIDIA COM 67066G104   257,062 519 SH   SOLE NONE 0 0 519
OATLY GROUP AB SPONSORED ADS 67421J108   1,624 1,376 SH   SOLE NONE 0 0 1,376
ONEOK INC NEW COM 682680103   5,547 79 SH   SOLE NONE 0 0 79
OPENDOOR TECHNOLOGIES COM 683712103   4,480 1,000 SH   SOLE NONE 0 0 1,000
OPKO HEALTH INC COM 68375N103   10,570 7,000 SH   SOLE NONE 0 0 7,000
ORACLE 0 68389X105   0 0 SH   SOLE NONE 0 0 0
OSCAR HEALTH INC CL A 687793109   0 0 SH   SOLE NONE 0 0 0
OVINTIV INC COM 69047Q102   7,247 165 SH   SOLE NONE 0 0 165
PACER FDS TR US CASH COWS 100 69374H881   955 18 SH   SOLE NONE 0 0 18
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,766 860 SH   SOLE NONE 0 0 860
PALO ALTO NETWORKS INC COM 697435105   12,385 42 SH   SOLE NONE 0 0 42
PAYPAL HLDGS INC COM 70450Y103   13,956 227 SH   SOLE NONE 0 0 227
PELOTON INTERACTIVE INC CL A COM 70614W100   731 120 SH   SOLE NONE 0 0 120
PETROLEO BRASILEIRO SPONSORED ADR 71654V408   12,297 770 SH   SOLE NONE 0 0 770
PFIZER INC COM 717081103   83,930 2,915 SH   SOLE NONE 0 0 2,915
PHILIP MORRIS INTL COM 718172109   47,040 500 SH   SOLE NONE 0 0 500
PDD HOLDINGS INC SPONSORED ADS 722304102   0 0 SH   SOLE NONE 0 0 0
PINTEREST INC CL A 72352L106   3,593 97 SH   SOLE NONE 0 0 97
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,179 262 SH   SOLE NONE 0 0 262
POOL CORP COM 73278L105   0 0 SH   SOLE NONE 0 0 0
PRINCIPAL SPECTRUM PFD 74255Y888   2,131,900 121,753 SH   SOLE NONE 0 0 121,753
PROCTER AND GAMBLE 0 742718109   66,711 455 SH   SOLE NONE 0 0 455
PROLOGIS INC. 0 74340W103   4,224 32 SH   SOLE NONE 0 0 32
QUALCOMM INC COM 747525103   22,386 155 SH   SOLE NONE 0 0 155
QUANTUMSCAPE CORP COM CL 74767V109   570 82 SH   SOLE NONE 0 0 82
RH COM 74967X103   3,789 13 SH   SOLE NONE 0 0 13
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   32,536 9,800 SH   SOLE NONE 0 0 9,800
REALTY INCOME CORP COM 756109104   44,902 782 SH   SOLE NONE 0 0 782
RECURSION PHARMACEUTICALS CL A 75629V104   1,834 186 SH   SOLE NONE 0 0 186
REDFIN CORP COM 75737F108   4,528 439 SH   SOLE NONE 0 0 439
RIO TINTO PLC SPONSORED 767204100   298 4 SH   SOLE NONE 0 0 4
RIVIAN AUTOMOTIVE INC COM CL 76954A103   0 0 SH   SOLE NONE 0 0 0
ROBINHOOD MKTS INC COM CL 770700102   1,376 108 SH   SOLE NONE 0 0 108
ROPER TECHNOLOGIES INC COM 776696106   47,522 87 SH   SOLE NONE 0 0 87
SPDR S&P 500 TR UNIT 78462F103   51,424,596 108,192 SH   SOLE NONE 0 0 108,192
SPDR GOLD SHS 78463V107   869,250 4,547 SH   SOLE NONE 0 0 4,547
SPDR EURO STOXX 50 78463X202   19,261 403 SH   SOLE NONE 0 0 403
SPDR ASIA PACIF ETF 78463X301   49,420 489 SH   SOLE NONE 0 0 489
SPDR PORTFOLIO SHORT 78464A474   210,028 7,053 SH   SOLE NONE 0 0 7,053
SPDR S&P 78464A763   89,572 717 SH   SOLE NONE 0 0 717
SPDR UT SER 1 78467X109   210,460 558 SH   SOLE NONE 0 0 558
SPDR UTSER1 S&PDCRP 78467Y107   57,841 114 SH   SOLE NONE 0 0 114
SPDR BLOOMBERG HIGH Y 78468R622   2,627,194 27,733 SH   SOLE NONE 0 0 27,733
SALESFORCE INC COM 79466L302   117,887 448 SH   SOLE NONE 0 0 448
SAMSARA INC COM CL A 79589L106   0 0 SH   SOLE NONE 0 0 0
HENRY SCHEIN INC 0 806407102   0 0 SH   SOLE NONE 0 0 0
SCHLUMBERGER LTD 0 806857108   17,173 330 SH   SOLE NONE 0 0 330
SCHWAB CHARLES CORP COM 808513105   4,832 70 SH   SOLE NONE 0 0 70
SCOTTS MIRACLE-GRO CO CL A 810186106   2,109 33 SH   SOLE NONE 0 0 33
SEA LTD 0 81141R100   6,339 157 SH   SOLE NONE 0 0 157
SELECT SECTOR SBI MATERIALS 81369Y100   116,845 1,366 SH   SOLE NONE 0 0 1,366
SELECT SECTOR SBI HEALTHCARE 81369Y209   3,058,235 22,424 SH   SOLE NONE 0 0 22,424
SELECT SECTOR SBI CONS STPLS 81369Y308   446,189 6,194 SH   SOLE NONE 0 0 6,194
SELECT SECTOR SBI CONS DISCR 81369Y407   150,528 842 SH   SOLE NONE 0 0 842
SELECT SECTOR ENERGY 81369Y506   216,074 2,577 SH   SOLE NONE 0 0 2,577
SELECT SECTOR FINANCIAL 81369Y605   1,338,768 35,606 SH   SOLE NONE 0 0 35,606
SELECT SECTOR INDL 81369Y704   362,203 3,177 SH   SOLE NONE 0 0 3,177
SELECT SECTOR TECHNOLOGY 81369Y803   176,553 917 SH   SOLE NONE 0 0 917
SELECT SECTOR COMMUNICATION 81369Y852   75,647 1,041 SH   SOLE NONE 0 0 1,041
SELECT SECTOR RL EST SEL SEC 81369Y860   5,008 125 SH   SOLE NONE 0 0 125
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,750 75 SH   SOLE NONE 0 0 75
SHOPIFY INC CL A 82509L107   31,160 400 SH   SOLE NONE 0 0 400
SIGMA LITHIUM CORPORATION COM 826599102   34,147 1,083 SH   SOLE NONE 0 0 1,083
SNAP INC CL A 83304A106   1,574 93 SH   SOLE NONE 0 0 93
SOUTHERN CO COM 842587107   21,036 300 SH   SOLE NONE 0 0 300
BLOCK 0 852234103   9,437 122 SH   SOLE NONE 0 0 122
STARBUCKS CORP COM 855244109   7,380 77 SH   SOLE NONE 0 0 77
STARWOOD PPTY 0 85571B105   3,474 165 SH   SOLE NONE 0 0 165
SUNRUN INC COM 86771W105   2,493 127 SH   SOLE NONE 0 0 127
SYLVAMO CORP COMMON STOCK 871332102   2,063 42 SH   SOLE NONE 0 0 42
SYMBOTIC INC CLASS A COM 87151X101   0 0 SH   SOLE NONE 0 0 0
TD SYNNEX CORPORATION COM 87162W100   2,092,767 19,448 SH   SOLE NONE 0 0 19,448
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100   8,234 79 SH   SOLE NONE 0 0 79
TELADOC HEALTH INC COM 87918A105   4,215 196 SH   SOLE NONE 0 0 196
TELECOM ARGENTINA SA SPON ADR REP B 879273209   4 1 SH   SOLE NONE 0 0 1
TELEFONICA S A SPONSORED ADR 879382208   176 45 SH   SOLE NONE 0 0 45
10X GENOMICS INC CL A COM 88025U109   2,294 41 SH   SOLE NONE 0 0 41
TESLA INC COM 88160R101   302,714 1,218 SH   SOLE NONE 0 0 1,218
TEVA PHARMACEUTICAL SPONSORED ADS 881624209   19,063 1,826 SH   SOLE NONE 0 0 1,826
THERMO FISHER SCIENTIFIC INC COM 883556102   11,677 22 SH   SOLE NONE 0 0 22
3-D SYS CORP DEL COM NEW 88554D205   4,089 644 SH   SOLE NONE 0 0 644
TILRAY BRANDS INC COM 88688T100   23,000 10,000 SH   SOLE NONE 0 0 10,000
TOTALENERGIES SE SPONSORED ADS 89151E109   13,476 200 SH   SOLE NONE 0 0 200
TOYOTA MOTOR CORP ADS 892331307   367 2 SH   SOLE NONE 0 0 2
TUPPERWARE BRANDS CORP COM 899896104   300 150 SH   SOLE NONE 0 0 150
TWILIO INC CL A 90138F102   9,262 122 SH   SOLE NONE 0 0 122
UDR INC COM 902653104   13,784 360 SH   SOLE NONE 0 0 360
UBER COM 90353T100   12,868 209 SH   SOLE NONE 0 0 209
UNILEVER PLC SPON ADR NEW 904767704   17,695 365 SH   SOLE NONE 0 0 365
UNITED PARCEL SERVICE INC CL B 911312106   4,173 27 SH   SOLE NONE 0 0 27
UNITEDHEALTH GROUP INC COM 91324P102   114,375 217 SH   SOLE NONE 0 0 217
VANECK MRNGSTR WDE MOAT 92189F643   20,694,884 243,842 SH   SOLE NONE 0 0 243,842
VANECK SEMICONDUCTR ETF 92189F676   24,494 140 SH   SOLE NONE 0 0 140
VANECK HIGH YLD MUNIETF 92189H409   108 2 SH   SOLE NONE 0 0 2
VANGUARD DIV APP ETF 921908844   2,434 14 SH   SOLE NONE 0 0 14
VANGUARD MEGA GRWTH IND 921910816   62,368 240 SH   SOLE NONE 0 0 240
VANGUARD SMLLCP 600 IDX 921932828   173,111 1,745 SH   SOLE NONE 0 0 1,745
VANGUARD VAN FTSE DEV MKT 921943858   2,128 44 SH   SOLE NONE 0 0 44
VANGUARD EM MK GOV BD ETF 921946885   1,428,077 22,401 SH   SOLE NONE 0 0 22,401
VANGUARD GLB EX US ETF 922042676   88 2 SH   SOLE NONE 0 0 2
VANGUARD FTSE EMR MKT ETF 922042858   786,250 19,130 SH   SOLE NONE 0 0 19,130
VANGUARD 0 92204A504   216,316 863 SH   SOLE NONE 0 0 863
VANGUARD SHRT TRM CORP BD 92206C409   209,285 2,705 SH   SOLE NONE 0 0 2,705
VANGUARD S&P 500 ETF SHS 922908363   8,409,772 19,253 SH   SOLE NONE 0 0 19,253
VANGUARD SM CP VAL ETF 922908611   10,053 56 SH   SOLE NONE 0 0 56
VANGUARD GROWTH ETF 922908736   249,689 803 SH   SOLE NONE 0 0 803
VANGUARD VALUE ETF 922908744   401,463 2,685 SH   SOLE NONE 0 0 2,685
VANGUARD INDEX FDS TOTAL STK MKT 922908769   93,518 394 SH   SOLE NONE 0 0 394
VERIZON COMMUNICATIONS COM 92343V104   22,620 600 SH   SOLE NONE 0 0 600
VIATRIS INC COM 92556V106   1,376 127 SH   SOLE NONE 0 0 127
VISA INC COM CL A 92826C839   74,554 286 SH   SOLE NONE 0 0 286
VORNADO RLTY TR SH BEN INT 929042109   2,377 84 SH   SOLE NONE 0 0 84
WALMART INC COM 931142103   69,570 441 SH   SOLE NONE 0 0 441
WALGREENS BOOTS ALLIANCE COM 931427108   31,309 1,199 SH   SOLE NONE 0 0 1,199
WARBY 0 93403J106   1,199 85 SH   SOLE NONE 0 0 85
WARNER 0 934423104   444 39 SH   SOLE NONE 0 0 39
WASTE MGMT INC DEL COM 94106L109   537 3 SH   SOLE NONE 0 0 3
WAYFAIR INC CL A 94419L101   14,900 241 SH   SOLE NONE 0 0 241
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,369 7 SH   SOLE NONE 0 0 7
WISDOMTREE EUROPE HEDGED EQ 97717X701   164,306 3,834 SH   SOLE NONE 0 0 3,834
WISDOMTREE FLOATNG RAT TREA 97717Y527   0 0 SH   SOLE NONE 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,621 342 SH   SOLE NONE 0 0 342
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   4,746 66 SH   SOLE NONE 0 0 66
ADIENT PLC ORD SHS G0084W101   764 21 SH   SOLE NONE 0 0 21
JOHNSON CTLS INTL PLC SHS G51502105   13,170 228 SH   SOLE NONE 0 0 228
NOVOCURE LTD ORD SHS G6674U108   478 32 SH   SOLE NONE 0 0 32
VALARIS LTD CL A G9460G101   2,331 34 SH   SOLE NONE 0 0 34
XP INC CL A G98239109   2,748 105 SH   SOLE NONE 0 0 105
UBS GROUP AG SHS H42097107   3,430 111 SH   SOLE NONE 0 0 111
ON HLDG AG NAMEN AKT A H5919C104   7,228 268 SH   SOLE NONE 0 0 268
ADECOAGRO S A COM L00849106   0 0 SH   SOLE NONE 0 0 0
PROCAPS GROUP SA SHS L7756P102   40,700 10,000 SH   SOLE NONE 0 0 10,000
SPOTIFY TECHNOLOGY SHS L8681T102   19,918 106 SH   SOLE NONE 0 0 106
ALPHA TAU MEDICAL ORDINARY SHARES M0740A108   0 0 SH   SOLE NONE 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,870 1,000 SH   SOLE NONE 0 0 1,000
ASML 0 N07059210   0 0 SH   SOLE NONE 0 0 0
ELASTIC 0 N14506104   69,874 620 SH   SOLE NONE 0 0 620
LILIUM N V CLASS A ORD SHS N52586109   617 523 SH   SOLE NONE 0 0 523
ROYAL CARIBBEAN GROUP COM V7780T103   64,227 496 SH   SOLE NONE 0 0 496