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
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   55,128 1,570 SH   SOLE NONE 0 0 1,570
AGNC INVT CORP COM 00123Q104   35,346 3,705 SH   SOLE NONE 0 0 3,705
ALPS ETF TR ALERIAN MLP 00162Q452   2,061,774 42,972 SH   SOLE NONE 0 0 42,972
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,838 369 SH   SOLE NONE 0 0 369
AT&T INC COM 00206R102   30,318 1,587 SH   SOLE NONE 0 0 1,587
ARCA BIOPHARMA INC COM 00211Y506   7,660 2,000 SH   SOLE NONE 0 0 2,000
ARK ETF TR INNOVATION ETF 00214Q104   586,055 13,335 SH   SOLE NONE 0 0 13,335
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   136,182 2,472 SH   SOLE NONE 0 0 2,472
ARK ETF TR GENOMIC REV ETF 00214Q302   177,344 7,553 SH   SOLE NONE 0 0 7,553
ARK ETF TR NEXT GNRTN INTER 00214Q401   11,783 151 SH   SOLE NONE 0 0 151
ARK ETF TR ISRAEL INOVATE 00214Q609   15,617 784 SH   SOLE NONE 0 0 784
ARK ETF TR FINTECH INNOVA 00214Q708   122,695 4,404 SH   SOLE NONE 0 0 4,404
ARK ETF TR ARK SPACE EXPL 00214Q807   955 64 SH   SOLE NONE 0 0 64
AST SPACEMOBILE INC COM CL A 00217D100   42,876 3,693 SH   SOLE NONE 0 0 3,693
ABBOTT LABS COM 002824100   16,177 156 SH   SOLE NONE 0 0 156
ABBVIE INC COM 00287Y109   257,280 1,500 SH   SOLE NONE 0 0 1,500
ABERCROMBIE & FITCH CO CL A 002896207   19,385 109 SH   SOLE NONE 0 0 109
ABEONA THERAPEUTICS INC COM NEW 00289Y206   509 120 SH   SOLE NONE 0 0 120
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   114,600 30,000 SH   SOLE NONE 0 0 30,000
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   28,081 307 SH   SOLE NONE 0 0 307
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   0 0 SH   SOLE NONE 0 0 0
ACASTI PHARMA INC CL A 00430K865   304 104 SH   SOLE NONE 0 0 104
ADOBE INC COM 00724F101   61,995 112 SH   SOLE NONE 0 0 112
ADVANCED MICRO DEVICES INC COM 007903107   86,590 534 SH   SOLE NONE 0 0 534
AFFIRM HLDGS INC COM CL A 00827B106   9,197 304 SH   SOLE NONE 0 0 304
AGILON HEALTH INC COM 00857U107   0 0 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   14,556 96 SH   SOLE NONE 0 0 96
AKEBIA THERAPEUTICS INC COM 00972D105   2,040 2,000 SH   SOLE NONE 0 0 2,000
ALDEYRA THERAPEUTICS INC COM 01438T106   6,620 2,000 SH   SOLE NONE 0 0 2,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   0 0 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   70,380 978 SH   SOLE NONE 0 0 978
ALIGN TECHNOLOGY INC COM 016255101   15,210 63 SH   SOLE NONE 0 0 63
ATI INC COM 01741R102   38,815 700 SH   SOLE NONE 0 0 700
ALPHABET INC CAP STK CL C 02079K107   1,106,477 6,032 SH   SOLE NONE 0 0 6,032
ALPHABET INC CAP STK CL A 02079K305   7,801,444 42,830 SH   SOLE NONE 0 0 42,830
ALTIMMUNE INC COM NEW 02155H200   13,307 2,001 SH   SOLE NONE 0 0 2,001
ALTRIA GROUP INC COM 02209S103   54,149 1,189 SH   SOLE NONE 0 0 1,189
ALZAMEND NEURO INC COM 02262M407   79 200 SH   SOLE NONE 0 0 200
AMARIN CORP PLC SPONS ADR NEW 023111206   688 1,000 SH   SOLE NONE 0 0 1,000
AMAZON COM INC COM 023135106   13,391,947 69,299 SH   SOLE NONE 0 0 69,299
AMERANT BANCORP INC CL A 023576101   12,649 557 SH   SOLE NONE 0 0 557
AMERICAN AIRLS GROUP INC COM 02376R102   1,133 100 SH   SOLE NONE 0 0 100
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   633,756 10,374 SH   SOLE NONE 0 0 10,374
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   432,102 6,940 SH   SOLE NONE 0 0 6,940
AMERICAN CENTY ETF TR US SML CP VALU 025072877   0 0 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109   178,042 769 SH   SOLE NONE 0 0 769
AMERICAN TOWER CORP NEW COM 03027X100   5,637 29 SH   SOLE NONE 0 0 29
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   17,336 378 SH   SOLE NONE 0 0 378
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,091 329 SH   SOLE NONE 0 0 329
ANALOG DEVICES INC COM 032654105   0 0 SH   SOLE NONE 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   16,884 4,001 SH   SOLE NONE 0 0 4,001
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   233 4 SH   SOLE NONE 0 0 4
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   49,632 2,604 SH   SOLE NONE 0 0 2,604
ANSYS INC COM 03662Q105   0 0 SH   SOLE NONE 0 0 0
APA CORPORATION COM 03743Q108   4,095 139 SH   SOLE NONE 0 0 139
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   34,307 2,266 SH   SOLE NONE 0 0 2,266
APPIAN CORP CL A 03782L101   3,190 103 SH   SOLE NONE 0 0 103
APPLE INC COM 037833100   26,498,788 125,813 SH   SOLE NONE 0 0 125,813
APPLIED DNA SCIENCES INC COM NEW 03815U409   41 101 SH   SOLE NONE 0 0 101
APPLIED MATLS INC COM 038222105   12,271 52 SH   SOLE NONE 0 0 52
ARCH RESOURCES INC CL A 03940R107   0 0 SH   SOLE NONE 0 0 0
ARCUS BIOSCIENCES INC COM 03969F109   4,615 303 SH   SOLE NONE 0 0 303
ARES CAPITAL CORP COM 04010L103   1,474,061 70,732 SH   SOLE NONE 0 0 70,732
ARM HOLDINGS PLC SPONSORED ADS 042068205   0 0 SH   SOLE NONE 0 0 0
ASENSUS SURGICAL INC COM 04367G103   154 462 SH   SOLE NONE 0 0 462
ASHFORD HOSPITALITY TR INC COM SHS 044103869   291 300 SH   SOLE NONE 0 0 300
ASSERTIO HOLDINGS INC COM NEW 04546C205   930 750 SH   SOLE NONE 0 0 750
ASTRAZENECA PLC SPONSORED ADR 046353108   0 0 SH   SOLE NONE 0 0 0
ATLASSIAN CORPORATION CL A 049468101   3,538 20 SH   SOLE NONE 0 0 20
AURINIA PHARMACEUTICALS INC COM 05156V102   17,130 3,000 SH   SOLE NONE 0 0 3,000
AURORA CANNABIS INC COM 05156X850   4,809 1,041 SH   SOLE NONE 0 0 1,041
AURORA INNOVATION INC CLASS A COM 051774107   0 0 SH   SOLE NONE 0 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   12 1 SH   SOLE NONE 0 0 1
AVALONBAY CMNTYS INC COM 053484101   0 0 SH   SOLE NONE 0 0 0
AVINGER INC COM NEW 053734877   2 1 SH   SOLE NONE 0 0 1
AYRO INC COM 054748207   195 250 SH   SOLE NONE 0 0 250
BCE INC COM NEW 05534B760   0 0 SH   SOLE NONE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   0 0 SH   SOLE NONE 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,184 318 SH   SOLE NONE 0 0 318
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   138,750 15,000 SH   SOLE NONE 0 0 15,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303   13,931 6,219 SH   SOLE NONE 0 0 6,219
BANCO SANTANDER S.A. ADR 05964H105   173,565 37,487 SH   SOLE NONE 0 0 37,487
BANK AMERICA CORP COM 060505104   552,055 13,881 SH   SOLE NONE 0 0 13,881
BAUSCH HEALTH COS INC COM 071734107   13,243 1,900 SH   SOLE NONE 0 0 1,900
BAYTEX ENERGY CORP COM 07317Q105   10,788 3,100 SH   SOLE NONE 0 0 3,100
BENTLEY SYS INC COM CL B 08265T208   0 0 SH   SOLE NONE 0 0 0
BERKLEY W R CORP COM 084423102   0 0 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   947,844 2,330 SH   SOLE NONE 0 0 2,330
BEYOND MEAT INC COM 08862E109   550 82 SH   SOLE NONE 0 0 82
BILL HOLDINGS INC COM 090043100   0 0 SH   SOLE NONE 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   12,360 2,000 SH   SOLE NONE 0 0 2,000
BIONANO GENOMICS INC COM NEW 09075F305   136 200 SH   SOLE NONE 0 0 200
BLACKBERRY LTD COM 09228F103   2,480 1,000 SH   SOLE NONE 0 0 1,000
BLACKROCK INC COM 09247X101   146,897 187 SH   SOLE NONE 0 0 187
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,766 350 SH   SOLE NONE 0 0 350
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,955,558 201,812 SH   SOLE NONE 0 0 201,812
BLACKSTONE INC COM 09260D107   482,107 3,894 SH   SOLE NONE 0 0 3,894
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   29,539 4,086 SH   SOLE NONE 0 0 4,086
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,977,181 129,888 SH   SOLE NONE 0 0 129,888
BLINK CHARGING CO COM 09354A100   3 1 SH   SOLE NONE 0 0 1
BLUEBIRD BIO INC COM 09609G100   984 1,000 SH   SOLE NONE 0 0 1,000
BOEING CO COM 097023105   227,319 1,249 SH   SOLE NONE 0 0 1,249
BOOKING HOLDINGS INC COM 09857L108   7,923 2 SH   SOLE NONE 0 0 2
BOSTON BEER INC CL A 100557107   4,576 15 SH   SOLE NONE 0 0 15
BOSTON PROPERTIES INC COM 101121101   0 0 SH   SOLE NONE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,933 116 SH   SOLE NONE 0 0 116
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   2,397 7,080 SH   SOLE NONE 0 0 7,080
BRIGHT HORIZONS FAM SOL IN D COM 109194100   0 0 SH   SOLE NONE 0 0 0
BROADCOM INC COM 11135F101   380,560 237 SH   SOLE NONE 0 0 237
ETERNA THERAPEUTICS INC COM NEW 114082209   92 50 SH   SOLE NONE 0 0 50
BROWN FORMAN CORP CL B 115637209   0 0 SH   SOLE NONE 0 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   278 11 SH   SOLE NONE 0 0 11
BUILDERS FIRSTSOURCE INC COM 12008R107   16,609 120 SH   SOLE NONE 0 0 120
THE CIGNA GROUP COM 125523100   4,332 13 SH   SOLE NONE 0 0 13
CVS HEALTH CORP COM 126650100   0 0 SH   SOLE NONE 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   397 10 SH   SOLE NONE 0 0 10
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   516 200 SH   SOLE NONE 0 0 200
CANADIAN NAT RES LTD COM 136385101   29,833 838 SH   SOLE NONE 0 0 838
CANOPY GROWTH CORP COM NEW 138035704   5,134 796 SH   SOLE NONE 0 0 796
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   47,700 10,000 SH   SOLE NONE 0 0 10,000
CARNIVAL CORP UNIT 99/99/9999 143658300   3,463 185 SH   SOLE NONE 0 0 185
CARRIER GLOBAL CORPORATION COM 14448C104   63,080 1,000 SH   SOLE NONE 0 0 1,000
CARVANA CO CL A 146869102   0 0 SH   SOLE NONE 0 0 0
CASSAVA SCIENCES INC COM 14817C107   49,412 4,001 SH   SOLE NONE 0 0 4,001
CATERPILLAR INC COM 149123101   0 0 SH   SOLE NONE 0 0 0
CENTENE CORP DEL COM 15135B101   0 0 SH   SOLE NONE 0 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,424 157 SH   SOLE NONE 0 0 157
CERTARA INC COM 15687V109   1,814 131 SH   SOLE NONE 0 0 131
CHARLES RIV LABS INTL INC COM 159864107   0 0 SH   SOLE NONE 0 0 0
CHART INDS INC COM 16115Q308   6,207 43 SH   SOLE NONE 0 0 43
CHEGG INC COM 163092109   692 219 SH   SOLE NONE 0 0 219
CHEMED CORP NEW COM 16359R103   0 0 SH   SOLE NONE 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   2,344 36 SH   SOLE NONE 0 0 36
CHEVRON CORP NEW COM 166764100   334,960 2,141 SH   SOLE NONE 0 0 2,141
CHEWY INC CL A 16679L109   0 0 SH   SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,530 200 SH   SOLE NONE 0 0 200
CHOICE HOTELS INTL INC COM 169905106   0 0 SH   SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102   0 0 SH   SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424   118,581 1,869 SH   SOLE NONE 0 0 1,869
CITIZENS FINL GROUP INC COM 174610105   0 0 SH   SOLE NONE 0 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   94,820 2,000 SH   SOLE NONE 0 0 2,000
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1 1 SH   SOLE NONE 0 0 1
CLOUDFLARE INC CL A COM 18915M107   0 0 SH   SOLE NONE 0 0 0
COCA COLA CO COM 191216100   40,800 641 SH   SOLE NONE 0 0 641
COCRYSTAL PHARMA INC COM NEW 19188J409   2 1 SH   SOLE NONE 0 0 1
COHEN & STEERS QUALITY INCOM COM 19247L106   5,840 500 SH   SOLE NONE 0 0 500
COHEN & STEERS SELECT PFD & COM 19248Y107   49,450 2,500 SH   SOLE NONE 0 0 2,500
COHEN & STEERS TAX ADVAN PFD COM 19249X108   147,910 7,451 SH   SOLE NONE 0 0 7,451
COINBASE GLOBAL INC COM CL A 19260Q107   842,474 3,791 SH   SOLE NONE 0 0 3,791
COMCAST CORP NEW CL A 20030N101   0 0 SH   SOLE NONE 0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   0 0 SH   SOLE NONE 0 0 0
COMSCORE INC COM NEW 20564W204   1,419 100 SH   SOLE NONE 0 0 100
CONAGRA BRANDS INC COM 205887102   0 0 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104   15,044 132 SH   SOLE NONE 0 0 132
CONSTELLATION BRANDS INC CL A 21036P108   0 0 SH   SOLE NONE 0 0 0
COOPER COS INC COM 216648501   0 0 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   133,833 157 SH   SOLE NONE 0 0 157
COTY INC COM CL A 222070203   0 0 SH   SOLE NONE 0 0 0
COURSERA INC COM 22266M104   2,418 338 SH   SOLE NONE 0 0 338
CREDIT SUISSE ASSET MGMT INC COM 224916106   13,662 4,600 SH   SOLE NONE 0 0 4,600
CRESUD S A C I F Y A SPONSORED ADR 226406106   33,695 4,099 SH   SOLE NONE 0 0 4,099
CROWDSTRIKE HLDGS INC CL A 22788C105   43,684 114 SH   SOLE NONE 0 0 114
CROWN CASTLE INC COM 22822V101   2,070 21 SH   SOLE NONE 0 0 21
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   215 133 SH   SOLE NONE 0 0 133
CYCLERION THERAPEUTICS INC COM 23255M204   230 100 SH   SOLE NONE 0 0 100
DBX ETF TR XTRACK MSCI EURP 233051853   86,578 2,083 SH   SOLE NONE 0 0 2,083
DANAHER CORPORATION COM 235851102   0 0 SH   SOLE NONE 0 0 0
DARDEN RESTAURANTS INC COM 237194105   2,270 15 SH   SOLE NONE 0 0 15
DEERE & CO COM 244199105   0 0 SH   SOLE NONE 0 0 0
DELCATH SYS INC COM NEW 24661P807   8,370 1,000 SH   SOLE NONE 0 0 1,000
DELTA AIR LINES INC DEL COM NEW 247361702   94,880 2,000 SH   SOLE NONE 0 0 2,000
DENALI THERAPEUTICS INC COM 24823R105   3,042 131 SH   SOLE NONE 0 0 131
DESKTOP METAL INC COM CL A 25058X303   413 100 SH   SOLE NONE 0 0 100
DEVON ENERGY CORP NEW COM 25179M103   37,683 795 SH   SOLE NONE 0 0 795
DIAMONDBACK ENERGY INC COM 25278X109   8,492 42 SH   SOLE NONE 0 0 42
DICKS SPORTING GOODS INC COM 253393102   0 0 SH   SOLE NONE 0 0 0
DIGITAL RLTY TR INC COM 253868103   11,110 73 SH   SOLE NONE 0 0 73
DIGITAL TURBINE INC COM NEW 25400W102   1,660 1,000 SH   SOLE NONE 0 0 1,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,324,619 141,211 SH   SOLE NONE 0 0 141,211
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,768 50 SH   SOLE NONE 0 0 50
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   7,701 210 SH   SOLE NONE 0 0 210
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   607,960 6,020 SH   SOLE NONE 0 0 6,020
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   2,269 20 SH   SOLE NONE 0 0 20
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   1,063 35 SH   SOLE NONE 0 0 35
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   0 0 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   474,706 4,781 SH   SOLE NONE 0 0 4,781
DOCUSIGN INC COM 256163106   14,383 269 SH   SOLE NONE 0 0 269
DOLBY LABORATORIES INC COM CL A 25659T107   0 0 SH   SOLE NONE 0 0 0
DOLLAR GEN CORP NEW COM 256677105   0 0 SH   SOLE NONE 0 0 0
DOMINION ENERGY INC COM 25746U109   0 0 SH   SOLE NONE 0 0 0
DOORDASH INC CL A 25809K105   0 0 SH   SOLE NONE 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,673,188 133,641 SH   SOLE NONE 0 0 133,641
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   120,745 7,652 SH   SOLE NONE 0 0 7,652
DRAFTKINGS INC NEW COM CL A 26142V105   50,423 1,321 SH   SOLE NONE 0 0 1,321
DROPBOX INC CL A 26210C104   80,892 3,600 SH   SOLE NONE 0 0 3,600
DUKE ENERGY CORP NEW COM NEW 26441C204   0 0 SH   SOLE NONE 0 0 0
DOXIMITY INC CL A 26622P107   0 0 SH   SOLE NONE 0 0 0
DURECT CORP COM NEW 266605500   258 200 SH   SOLE NONE 0 0 200
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   11,241 1,001 SH   SOLE NONE 0 0 1,001
ETF SER SOLUTIONS US GLB JETS 26922A842   11,285 574 SH   SOLE NONE 0 0 574
EATON VANCE TAX-MANAGED DIVE COM 27828N102   79,298 5,644 SH   SOLE NONE 0 0 5,644
EATON VANCE TAX-MANAGED GLOB COM 27829F108   68,935 8,158 SH   SOLE NONE 0 0 8,158
EDITAS MEDICINE INC COM 28106W103   18,680 4,000 SH   SOLE NONE 0 0 4,000
EDWARDS LIFESCIENCES CORP COM 28176E108   203,214 2,200 SH   SOLE NONE 0 0 2,200
ASPEN TECHNOLOGY INC COM 29109X106   0 0 SH   SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   47,184 2,909 SH   SOLE NONE 0 0 2,909
EPAM SYS INC COM 29414B104   1,881 10 SH   SOLE NONE 0 0 10
EQUIFAX INC COM 294429105   47,037 194 SH   SOLE NONE 0 0 194
EQUINIX INC COM 29444U700   10,250 14 SH   SOLE NONE 0 0 14
ETSY INC COM 29786A106   20,643 350 SH   SOLE NONE 0 0 350
EVERSOURCE ENERGY COM 30040W108   0 0 SH   SOLE NONE 0 0 0
EXACT SCIENCES CORP COM 30063P105   4,098 97 SH   SOLE NONE 0 0 97
EXPONENT INC COM 30214U102   0 0 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   51,938 451 SH   SOLE NONE 0 0 451
FS KKR CAP CORP COM 302635206   680,871 34,509 SH   SOLE NONE 0 0 34,509
META PLATFORMS INC CL A 30303M102   7,392,364 14,661 SH   SOLE NONE 0 0 14,661
FTC SOLAR INC COM 30320C103   11,897 33,703 SH   SOLE NONE 0 0 33,703
FAIR ISAAC CORP COM 303250104   0 0 SH   SOLE NONE 0 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   0 0 SH   SOLE NONE 0 0 0
FASTENAL CO COM 311900104   0 0 SH   SOLE NONE 0 0 0
FEDEX CORP COM 31428X106   0 0 SH   SOLE NONE 0 0 0
F5 INC COM 315616102   0 0 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   943 38 SH   SOLE NONE 0 0 38
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,642 37 SH   SOLE NONE 0 0 37
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,737 105 SH   SOLE NONE 0 0 105
FIDELITY NATL INFORMATION SV COM 31620M106   0 0 SH   SOLE NONE 0 0 0
FIDUS INVT CORP COM 316500107   22,402 1,150 SH   SOLE NONE 0 0 1,150
FIRST SOLAR INC COM 336433107   0 0 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   21,724 106 SH   SOLE NONE 0 0 106
FIRST TR VALUE LINE DIVID IN SHS 33734H106   52,079 1,278 SH   SOLE NONE 0 0 1,278
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   156,566 2,775 SH   SOLE NONE 0 0 2,775
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   0 0 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   782,601 17,121 SH   SOLE NONE 0 0 17,121
FIRST TR HIGH INCOME LONG / COM 33738E109   71,350 5,782 SH   SOLE NONE 0 0 5,782
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   170,481 5,524 SH   SOLE NONE 0 0 5,524
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   0 0 SH   SOLE NONE 0 0 0
FISERV INC COM 337738108   7,601 51 SH   SOLE NONE 0 0 51
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,100 177 SH   SOLE NONE 0 0 177
FLEXSHARES TR IBOXX 3R TARGT 33939L506   7,330 311 SH   SOLE NONE 0 0 311
FLEXSHARES TR STOXX GLOBR INF 33939L795   3,493 66 SH   SOLE NONE 0 0 66
FORD MTR CO DEL COM 345370860   30,660 2,445 SH   SOLE NONE 0 0 2,445
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   319 333 SH   SOLE NONE 0 0 333
FORTINET INC COM 34959E109   0 0 SH   SOLE NONE 0 0 0
FRANKLIN RESOURCES INC COM 354613101   2,668 119 SH   SOLE NONE 0 0 119
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   0 0 SH   SOLE NONE 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,838 223 SH   SOLE NONE 0 0 223
FUELCELL ENERGY INC COM 35952H601   49 76 SH   SOLE NONE 0 0 76
FUBOTV INC COM 35953D104   1 1 SH   SOLE NONE 0 0 1
FUTU HLDGS LTD SPON ADS CL A 36118L106   0 0 SH   SOLE NONE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   332,883 14,658 SH   SOLE NONE 0 0 14,658
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   0 0 SH   SOLE NONE 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   4,520 2,000 SH   SOLE NONE 0 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109   0 0 SH   SOLE NONE 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   0 0 SH   SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108   0 0 SH   SOLE NONE 0 0 0
GENERAL MLS INC COM 370334104   0 0 SH   SOLE NONE 0 0 0
GENERAL MTRS CO COM 37045V100   277,134 5,965 SH   SOLE NONE 0 0 5,965
GENUINE PARTS CO COM 372460105   0 0 SH   SOLE NONE 0 0 0
GENWORTH FINL INC COM SHS 37247D106   29,222 4,838 SH   SOLE NONE 0 0 4,838
GILEAD SCIENCES INC COM 375558103   0 0 SH   SOLE NONE 0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   519 1,551 SH   SOLE NONE 0 0 1,551
GITLAB INC CLASS A COM 37637K108   1,889 38 SH   SOLE NONE 0 0 38
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,429,056 25,155 SH   SOLE NONE 0 0 25,155
GLOBAL X FDS E COMMERCE ETF 37954Y467   0 0 SH   SOLE NONE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   51,932 2,939 SH   SOLE NONE 0 0 2,939
GLOBAL X FDS DAX GERMANY ETF 37954Y491   25,341 798 SH   SOLE NONE 0 0 798
GLOBAL X FDS US PFD ETF 37954Y657   577,135 29,326 SH   SOLE NONE 0 0 29,326
GLOBAL X FDS US INFR DEV ETF 37954Y673   42,573 1,150 SH   SOLE NONE 0 0 1,150
GLOBAL X FDS GLOBAL X COPPER 37954Y830   0 0 SH   SOLE NONE 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   104,660 2,697 SH   SOLE NONE 0 0 2,697
GOLDMAN SACHS GROUP INC COM 38141G104   1,684 4 SH   SOLE NONE 0 0 4
GRAIL INC COM 384747101   123 8 SH   SOLE NONE 0 0 8
GRAN TIERRA ENERGY INC COM 38500T200   590 61 SH   SOLE NONE 0 0 61
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   0 0 SH   SOLE NONE 0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   14,055 264 SH   SOLE NONE 0 0 264
GRIFOLS S A SP ADR REP B NVT 398438408   3,153 500 SH   SOLE NONE 0 0 500
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   142,642 4,668 SH   SOLE NONE 0 0 4,668
GYRE THERAPEUTICS INC COM 403783103   6,359 533 SH   SOLE NONE 0 0 533
HCA HEALTHCARE INC COM 40412C101   16,729 52 SH   SOLE NONE 0 0 52
HALLIBURTON CO COM 406216101   29,051 860 SH   SOLE NONE 0 0 860
HANCOCK JOHN PFD INCOME FD I COM 41021P103   1,784,521 112,873 SH   SOLE NONE 0 0 112,873
HEALTHCARE RLTY TR CL A COM 42226K105   0 0 SH   SOLE NONE 0 0 0
HENRY JACK & ASSOC INC COM 426281101   0 0 SH   SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   0 0 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   372,468 1,082 SH   SOLE NONE 0 0 1,082
HUNTINGTON BANCSHARES INC COM 446150104   0 0 SH   SOLE NONE 0 0 0
IBIO INC CON NEW 451033708   8 4 SH   SOLE NONE 0 0 4
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2 0 SH   SOLE NONE 0 0 0
IDENTIV INC COM NEW 45170X205   94,600 22,000 SH   SOLE NONE 0 0 22,000
ILLINOIS TOOL WKS INC COM 452308109   0 0 SH   SOLE NONE 0 0 0
ILLUMINA INC COM 452327109   5,741 55 SH   SOLE NONE 0 0 55
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   12,120 1,500 SH   SOLE NONE 0 0 1,500
INTEL CORP COM 458140100   231,543 7,476 SH   SOLE NONE 0 0 7,476
INTELLIA THERAPEUTICS INC COM 45826J105   22 1 SH   SOLE NONE 0 0 1
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   48,182 393 SH   SOLE NONE 0 0 393
INTERCONTINENTAL EXCHANGE IN COM 45866F104   0 0 SH   SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   42,572 246 SH   SOLE NONE 0 0 246
INVESCO QQQ TR UNIT SER 1 46090E103   16,891,381 35,256 SH   SOLE NONE 0 0 35,256
INTUIT COM 461202103   0 0 SH   SOLE NONE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,688 51 SH   SOLE NONE 0 0 51
INVESCO TR INVT GRADE MUNS COM 46131M106   0 0 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   22,199 216 SH   SOLE NONE 0 0 216
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   28,371 1,408 SH   SOLE NONE 0 0 1,408
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,195,841 14,335 SH   SOLE NONE 0 0 14,335
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   15,030,513 409,998 SH   SOLE NONE 0 0 409,998
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,616,430 155,932 SH   SOLE NONE 0 0 155,932
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   163,034 2,022 SH   SOLE NONE 0 0 2,022
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5,879 149 SH   SOLE NONE 0 0 149
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   0 0 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   0 0 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   0 0 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   0 0 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   0 0 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   14,645 364 SH   SOLE NONE 0 0 364
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,548,713 64,637 SH   SOLE NONE 0 0 64,637
IQVIA HLDGS INC COM 46266C105   0 0 SH   SOLE NONE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   0 0 SH   SOLE NONE 0 0 0
ISHARES INC JP MRG EM CRP BD 464286251   481,908 10,878 SH   SOLE NONE 0 0 10,878
ISHARES INC MSCI BRAZIL ETF 464286400   0 0 SH   SOLE NONE 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   473 11 SH   SOLE NONE 0 0 11
ISHARES INC MSCI HONG KG ETF 464286871   0 0 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   607,782 1,111 SH   SOLE NONE 0 0 1,111
ISHARES TR CORE US AGGBD ET 464287226   26,875 277 SH   SOLE NONE 0 0 277
ISHARES TR MSCI EMG MKT ETF 464287234   0 0 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   56,452 527 SH   SOLE NONE 0 0 527
ISHARES TR GLOBAL ENERG ETF 464287341   25,695 619 SH   SOLE NONE 0 0 619
ISHARES TR S&P 500 VAL ETF 464287408   134,323 738 SH   SOLE NONE 0 0 738
ISHARES TR 20 YR TR BD ETF 464287432   0 0 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   0 0 SH   SOLE NONE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   11,418 95 SH   SOLE NONE 0 0 95
ISHARES TR RUS MD CP GR ETF 464287481   0 0 SH   SOLE NONE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   35,351 436 SH   SOLE NONE 0 0 436
ISHARES TR ISHARES SEMICDTR 464287523   605,914 2,457 SH   SOLE NONE 0 0 2,457
ISHARES TR ISHARES BIOTECH 464287556   181,046 1,319 SH   SOLE NONE 0 0 1,319
ISHARES TR RUS 1000 VAL ETF 464287598   243,601 1,396 SH   SOLE NONE 0 0 1,396
ISHARES TR RUS 1000 GRW ETF 464287614   1,178,054 3,232 SH   SOLE NONE 0 0 3,232
ISHARES TR RUS 2000 VAL ETF 464287630   8,696 57 SH   SOLE NONE 0 0 57
ISHARES TR RUS 2000 GRW ETF 464287648   1,339 5 SH   SOLE NONE 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655   1,239,286 6,108 SH   SOLE NONE 0 0 6,108
ISHARES TR CORE S&P US GWT 464287671   50,482 396 SH   SOLE NONE 0 0 396
ISHARES TR RUSSELL 3000 ETF 464287689   22,533 73 SH   SOLE NONE 0 0 73
ISHARES TR CORE S&P SCP ETF 464287804   128,780 1,207 SH   SOLE NONE 0 0 1,207
ISHARES TR MORNINGSTAR VALU 464288109   36,026 472 SH   SOLE NONE 0 0 472
ISHARES TR SHRT NAT MUN ETF 464288158   429 4 SH   SOLE NONE 0 0 4
ISHARES TR MSCI AC ASIA ETF 464288182   1,251,285 17,384 SH   SOLE NONE 0 0 17,384
ISHARES TR GL CLEAN ENE ETF 464288224   85,298 6,404 SH   SOLE NONE 0 0 6,404
ISHARES TR MSCI ACWI ETF 464288257   1,434,177 12,760 SH   SOLE NONE 0 0 12,760
ISHARES TR JPMORGAN USD EMG 464288281   478,168 5,404 SH   SOLE NONE 0 0 5,404
ISHARES TR NATIONAL MUN ETF 464288414   1,663 16 SH   SOLE NONE 0 0 16
ISHARES TR ASIA 50 ETF 464288430   0 0 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   929,768 12,053 SH   SOLE NONE 0 0 12,053
ISHARES TR PFD AND INCM SEC 464288687   78,307 2,482 SH   SOLE NONE 0 0 2,482
ISHARES TR U.S. MED DVC ETF 464288810   184,480 3,292 SH   SOLE NONE 0 0 3,292
ISHARES TR US OIL GS EX ETF 464288851   409 4 SH   SOLE NONE 0 0 4
ISHARES TR AGGRES ALLOC ETF 464289859   37,315 499 SH   SOLE NONE 0 0 499
ISHARES SILVER TR ISHARES 46428Q109   286,770 10,793 SH   SOLE NONE 0 0 10,793
ISHARES TR MSCI CHINA ETF 46429B671   6,145 146 SH   SOLE NONE 0 0 146
ISHARES TR MSCI USA MIN VOL 46429B697   11,503 137 SH   SOLE NONE 0 0 137
ISHARES TR MSCI USA QLT FCT 46432F339   60,289 353 SH   SOLE NONE 0 0 353
ISHARES TR CORE MSCI EAFE 46432F842   196,927 2,711 SH   SOLE NONE 0 0 2,711
ISHARES INC CORE MSCI EMKT 46434G103   8,511 159 SH   SOLE NONE 0 0 159
ISHARES TR CYBERSECURITY 46435U135   0 0 SH   SOLE NONE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   8,990 248 SH   SOLE NONE 0 0 248
ISHARES TR 20+ YEAR TR BD 46436E338   107 4 SH   SOLE NONE 0 0 4
ISHARES BITCOIN TR SHS 46438F101   1,295,771 37,955 SH   SOLE NONE 0 0 37,955
JPMORGAN CHASE & CO. COM 46625H100   903,663 4,468 SH   SOLE NONE 0 0 4,468
JABIL INC COM 466313103   22,875 210 SH   SOLE NONE 0 0 210
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   808,765 14,269 SH   SOLE NONE 0 0 14,269
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   60,413 1,197 SH   SOLE NONE 0 0 1,197
JOHNSON & JOHNSON COM 478160104   0 0 SH   SOLE NONE 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   18,046 2,571 SH   SOLE NONE 0 0 2,571
KARYOPHARM THERAPEUTICS INC COM 48576U106   868 1,000 SH   SOLE NONE 0 0 1,000
ZEVRA THERAPEUTICS INC COM NEW 488445206   8,894 1,815 SH   SOLE NONE 0 0 1,815
KENVUE INC COM 49177J102   0 0 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101   18,022 907 SH   SOLE NONE 0 0 907
KIORA PHARMACEUTICALS INC COM 49721T507   13 3 SH   SOLE NONE 0 0 3
KLAVIYO INC COM SER A 49845K101   0 0 SH   SOLE NONE 0 0 0
KODIAK SCIENCES INC COM 50015M109   2,352 1,001 SH   SOLE NONE 0 0 1,001
KOSS CORP COM 500692108   4,450 1,000 SH   SOLE NONE 0 0 1,000
KRANESHARES TRUST CSI CHI INTERNET 500767306   8,836 327 SH   SOLE NONE 0 0 327
LCI INDS COM 50189K103   0 0 SH   SOLE NONE 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   0 0 SH   SOLE NONE 0 0 0
LPL FINL HLDGS INC COM 50212V100   0 0 SH   SOLE NONE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   0 0 SH   SOLE NONE 0 0 0
LAM RESEARCH CORP COM 512807108   6,057 6 SH   SOLE NONE 0 0 6
LAMB WESTON HLDGS INC COM 513272104   0 0 SH   SOLE NONE 0 0 0
LAS VEGAS SANDS CORP COM 517834107   1,566 35 SH   SOLE NONE 0 0 35
LEIDOS HOLDINGS INC COM 525327102   68,600 470 SH   SOLE NONE 0 0 470
LEMONADE INC COM 52567D107   36,300 2,200 SH   SOLE NONE 0 0 2,200
LENNAR CORP CL A 526057104   0 0 SH   SOLE NONE 0 0 0
LENNOX INTL INC COM 526107107   0 0 SH   SOLE NONE 0 0 0
ELI LILLY & CO COM 532457108   45,269 50 SH   SOLE NONE 0 0 50
LOCKHEED MARTIN CORP COM 539830109   34,086 73 SH   SOLE NONE 0 0 73
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   13,233 1,958 SH   SOLE NONE 0 0 1,958
LOUISIANA PAC CORP COM 546347105   16,466 200 SH   SOLE NONE 0 0 200
LOWES COS INC COM 548661107   1,637 7 SH   SOLE NONE 0 0 7
LUCID GROUP INC COM 549498103   16,965 6,500 SH   SOLE NONE 0 0 6,500
LULULEMON ATHLETICA INC COM 550021109   13,764 46 SH   SOLE NONE 0 0 46
LUMEN TECHNOLOGIES INC COM 550241103   0 0 SH   SOLE NONE 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,490 1,000 SH   SOLE NONE 0 0 1,000
LYFT INC CL A COM 55087P104   0 0 SH   SOLE NONE 0 0 0
MP MATERIALS CORP COM CL A 553368101   134,047 10,530 SH   SOLE NONE 0 0 10,530
MARATHON OIL CORP COM 565849106   0 0 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102   41,809 241 SH   SOLE NONE 0 0 241
MARVELL TECHNOLOGY INC COM 573874104   13,083 187 SH   SOLE NONE 0 0 187
MASTERCARD INCORPORATED CL A 57636Q104   152,047 345 SH   SOLE NONE 0 0 345
MATADOR RES CO COM 576485205   6,997 117 SH   SOLE NONE 0 0 117
MCDONALDS CORP COM 580135101   32,296 127 SH   SOLE NONE 0 0 127
MERCADOLIBRE INC COM 58733R102   54,806 33 SH   SOLE NONE 0 0 33
MERCK & CO INC COM 58933Y105   41,968 339 SH   SOLE NONE 0 0 339
META MATERIALS INC COM NEW 59134N302   57 19 SH   SOLE NONE 0 0 19
MICROSOFT CORP COM 594918104   3,668,858 8,209 SH   SOLE NONE 0 0 8,209
MICROSTRATEGY INC CL A NEW 594972408   0 0 SH   SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103   73,078 556 SH   SOLE NONE 0 0 556
MID-AMER APT CMNTYS INC COM 59522J103   0 0 SH   SOLE NONE 0 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   476 66 SH   SOLE NONE 0 0 66
MODERNA INC COM 60770K107   406,600 3,424 SH   SOLE NONE 0 0 3,424
MONDELEZ INTL INC CL A 609207105   29,906 457 SH   SOLE NONE 0 0 457
MORGAN STANLEY COM NEW 617446448   47,137 485 SH   SOLE NONE 0 0 485
MORNINGSTAR INC COM 617700109   126 0 SH   SOLE NONE 0 0 0
MUSTANG BIO INC COM NEW 62818Q203   63 133 SH   SOLE NONE 0 0 133
NIO INC SPON ADS 62914V106   6,047 1,454 SH   SOLE NONE 0 0 1,454
NANOVIRICIDES INC COM 630087302   1,720 1,000 SH   SOLE NONE 0 0 1,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,200 1,000 SH   SOLE NONE 0 0 1,000
NATERA INC COM 632307104   5 0 SH   SOLE NONE 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,391 113 SH   SOLE NONE 0 0 113
NATWEST GROUP PLC SPONS ADR 639057207   1,273 159 SH   SOLE NONE 0 0 159
NEKTAR THERAPEUTICS COM 640268108   3,720 3,000 SH   SOLE NONE 0 0 3,000
NETFLIX INC COM 64110L106   270,020 400 SH   SOLE NONE 0 0 400
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   0 0 SH   SOLE NONE 0 0 0
NEWTEKONE INC COM NEW 652526203   0 0 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101   14,392 203 SH   SOLE NONE 0 0 203
NICE LTD SPONSORED ADR 653656108   3,439 20 SH   SOLE NONE 0 0 20
NIKE INC CL B 654106103   4,523 60 SH   SOLE NONE 0 0 60
NIKOLA CORP COM NEW 654110303   876 107 SH   SOLE NONE 0 0 107
NOKIA CORP SPONSORED ADR 654902204   7,560 2,000 SH   SOLE NONE 0 0 2,000
NORDSON CORP COM 655663102   0 0 SH   SOLE NONE 0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   6,346 990 SH   SOLE NONE 0 0 990
NOVO-NORDISK A S ADR 670100205   5,995 42 SH   SOLE NONE 0 0 42
NUCANA PLC SPONSORED ADR 67022C205   84 33 SH   SOLE NONE 0 0 33
NVIDIA CORPORATION COM 67066G104   6,881,003 55,699 SH   SOLE NONE 0 0 55,699
OATLY GROUP AB SPONSORED ADS 67421J108   1,293 1,376 SH   SOLE NONE 0 0 1,376
OMNICOM GROUP INC COM 681919106   0 0 SH   SOLE NONE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,654 170 SH   SOLE NONE 0 0 170
ONCOLYTICS BIOTECH INC COM NEW 682310875   4,950 5,000 SH   SOLE NONE 0 0 5,000
ONEOK INC NEW COM 682680103   6,442 79 SH   SOLE NONE 0 0 79
OPENDOOR TECHNOLOGIES INC COM 683712103   1,840 1,000 SH   SOLE NONE 0 0 1,000
OPKO HEALTH INC COM 68375N103   0 0 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   36,147 256 SH   SOLE NONE 0 0 256
ORAGENICS INC COM 684023500   35 34 SH   SOLE NONE 0 0 34
ORGANIGRAM HLDGS INC COM 68620P705   1,155 750 SH   SOLE NONE 0 0 750
OUSTER INC COM NEW 68989M202   806 82 SH   SOLE NONE 0 0 82
OVINTIV INC COM 69047Q102   6,793 145 SH   SOLE NONE 0 0 145
PGIM HIGH YIELD BOND FUND IN COM 69346H100   225,258 17,489 SH   SOLE NONE 0 0 17,489
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   201,960 17,000 SH   SOLE NONE 0 0 17,000
PPG INDS INC COM 693506107   0 0 SH   SOLE NONE 0 0 0
PPL CORP COM 69351T106   2,765 100 SH   SOLE NONE 0 0 100
PACER FDS TR PACER US SMALL 69374H857   45,738 1,050 SH   SOLE NONE 0 0 1,050
PACER FDS TR US CASH COWS 100 69374H881   1,011 19 SH   SOLE NONE 0 0 19
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,092 280 SH   SOLE NONE 0 0 280
PALO ALTO NETWORKS INC COM 697435105   373,589 1,102 SH   SOLE NONE 0 0 1,102
PARKER-HANNIFIN CORP COM 701094104   0 0 SH   SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103   21,776 375 SH   SOLE NONE 0 0 375
PAYONEER GLOBAL INC COM 70451X104   5,540 1,000 SH   SOLE NONE 0 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100   406 120 SH   SOLE NONE 0 0 120
PEPSICO INC COM 713448108   0 0 SH   SOLE NONE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   55,497 3,830 SH   SOLE NONE 0 0 3,830
PFIZER INC COM 717081103   53,231 1,902 SH   SOLE NONE 0 0 1,902
PHILIP MORRIS INTL INC COM 718172109   111,666 1,102 SH   SOLE NONE 0 0 1,102
PHIO PHARMACEUTICALS CORP COM 71880W402   57 83 SH   SOLE NONE 0 0 83
PIMCO ETF TR INV GRD CRP BD 72201R817   0 0 SH   SOLE NONE 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   46,533 350 SH   SOLE NONE 0 0 350
PINTEREST INC CL A 72352L106   4,275 97 SH   SOLE NONE 0 0 97
PIONEER HIGH INCOME FUND INC COM 72369H106   15,792 2,100 SH   SOLE NONE 0 0 2,100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   17,860 1,000 SH   SOLE NONE 0 0 1,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,931 262 SH   SOLE NONE 0 0 262
POOL CORP COM 73278L105   0 0 SH   SOLE NONE 0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,003,084 55,054 SH   SOLE NONE 0 0 55,054
PROCTER AND GAMBLE CO COM 742718109   91,502 555 SH   SOLE NONE 0 0 555
PROLOGIS INC. COM 74340W103   3,617 32 SH   SOLE NONE 0 0 32
PROSHARES TR BITCOIN STRATE 74347G440   2,549 70 SH   SOLE NONE 0 0 70
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   2,542 205 SH   SOLE NONE 0 0 205
PROSPECT CAP CORP COM 74348T102   12,719 2,300 SH   SOLE NONE 0 0 2,300
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   25,434 25 SH   SOLE NONE 0 0 25
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   351 300 SH   SOLE NONE 0 0 300
PUBLIC STORAGE OPER CO COM 74460D109   0 0 SH   SOLE NONE 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   133,300 21,500 SH   SOLE NONE 0 0 21,500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   38,732 3,775 SH   SOLE NONE 0 0 3,775
QUALCOMM INC COM 747525103   37,887 190 SH   SOLE NONE 0 0 190
QUANTUMSCAPE CORP COM CL A 74767V109   403 82 SH   SOLE NONE 0 0 82
RH COM 74967X103   3,178 13 SH   SOLE NONE 0 0 13
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   0 0 SH   SOLE NONE 0 0 0
RTX CORPORATION COM 75513E101   22,989 229 SH   SOLE NONE 0 0 229
REALTY INCOME CORP COM 756109104   41,305 782 SH   SOLE NONE 0 0 782
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,395 186 SH   SOLE NONE 0 0 186
REDFIN CORP COM 75737F108   2,637 439 SH   SOLE NONE 0 0 439
REGENERON PHARMACEUTICALS COM 75886F107   18,919 18 SH   SOLE NONE 0 0 18
RESMED INC COM 761152107   0 0 SH   SOLE NONE 0 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   1,280 1,000 SH   SOLE NONE 0 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100   264 4 SH   SOLE NONE 0 0 4
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   0 0 SH   SOLE NONE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,453 108 SH   SOLE NONE 0 0 108
ROBLOX CORP CL A 771049103   2,902 78 SH   SOLE NONE 0 0 78
ROCKWELL AUTOMATION INC COM 773903109   0 0 SH   SOLE NONE 0 0 0
ROLLINS INC COM 775711104   0 0 SH   SOLE NONE 0 0 0
ROOT INC CL A NEW 77664L207   154,830 3,000 SH   SOLE NONE 0 0 3,000
ROPER TECHNOLOGIES INC COM 776696106   0 0 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,803,036 113,563 SH   SOLE NONE 0 0 113,563
SPDR GOLD TR GOLD SHS 78463V107   948,537 4,412 SH   SOLE NONE 0 0 4,412
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   20,333 406 SH   SOLE NONE 0 0 406
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   0 0 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   213,679 7,195 SH   SOLE NONE 0 0 7,195
SPDR SER TR PORTFOLIO AGRGTE 78464A649   22,957 915 SH   SOLE NONE 0 0 915
SPDR SER TR S&P REGL BKG 78464A698   1,669 34 SH   SOLE NONE 0 0 34
SPDR SER TR S&P DIVID ETF 78464A763   73,637 579 SH   SOLE NONE 0 0 579
SPDR SER TR S&P BIOTECH 78464A870   2,781 30 SH   SOLE NONE 0 0 30
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   890,428 2,277 SH   SOLE NONE 0 0 2,277
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   12,842 24 SH   SOLE NONE 0 0 24
SPDR SER TR BLOOMBERG HIGH Y 78468R622   90,022 955 SH   SOLE NONE 0 0 955
SAGE THERAPEUTICS INC COM 78667J108   11 1 SH   SOLE NONE 0 0 1
SAIA INC COM 78709Y105   0 0 SH   SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302   197,544 768 SH   SOLE NONE 0 0 768
SAMSARA INC COM CL A 79589L106   0 0 SH   SOLE NONE 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   358 1,000 SH   SOLE NONE 0 0 1,000
SCHLUMBERGER LTD COM STK 806857108   15,811 335 SH   SOLE NONE 0 0 335
SCHWAB CHARLES CORP COM 808513105   5,201 71 SH   SOLE NONE 0 0 71
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   126,749 1,630 SH   SOLE NONE 0 0 1,630
SCOTTS MIRACLE-GRO CO CL A 810186106   2,182 34 SH   SOLE NONE 0 0 34
SEA LTD SPONSORD ADS 81141R100   189,728 2,657 SH   SOLE NONE 0 0 2,657
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   121,060 1,371 SH   SOLE NONE 0 0 1,371
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,172,824 14,908 SH   SOLE NONE 0 0 14,908
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   271,164 3,541 SH   SOLE NONE 0 0 3,541
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   37,614 206 SH   SOLE NONE 0 0 206
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,510,053 27,538 SH   SOLE NONE 0 0 27,538
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,552,943 62,100 SH   SOLE NONE 0 0 62,100
SELECT SECTOR SPDR TR INDL 81369Y704   719,632 5,905 SH   SOLE NONE 0 0 5,905
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   150,806 667 SH   SOLE NONE 0 0 667
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   97,701 1,141 SH   SOLE NONE 0 0 1,141
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,225 110 SH   SOLE NONE 0 0 110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   55,943 821 SH   SOLE NONE 0 0 821
CARTESIAN THERAPEUTICS INC COM NEW 816212302   1,783 66 SH   SOLE NONE 0 0 66
SHOPIFY INC CL A 82509L107   34,582 524 SH   SOLE NONE 0 0 524
SIGMA LITHIUM CORPORATION COM 826599102   0 0 SH   SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   163,185 1,075 SH   SOLE NONE 0 0 1,075
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   0 0 SH   SOLE NONE 0 0 0
SKILLZ INC COM CL A 83067L208   359 50 SH   SOLE NONE 0 0 50
SNAP INC CL A 83304A106   1,545 93 SH   SOLE NONE 0 0 93
SNOWFLAKE INC CL A 833445109   3,377 25 SH   SOLE NONE 0 0 25
SOLVENTUM CORP COM SHS 83444M101   582 11 SH   SOLE NONE 0 0 11
SONOS INC COM 83570H108   0 0 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107   0 0 SH   SOLE NONE 0 0 0
SOUTHERN COPPER CORP COM 84265V105   1,724 16 SH   SOLE NONE 0 0 16
SOUTHWEST AIRLS CO COM 844741108   0 0 SH   SOLE NONE 0 0 0
BLOCK INC CL A 852234103   6,127 95 SH   SOLE NONE 0 0 95
STARBUCKS CORP COM 855244109   8,495 109 SH   SOLE NONE 0 0 109
STARWOOD PPTY TR INC COM 85571B105   140,445 7,415 SH   SOLE NONE 0 0 7,415
SUNRUN INC COM 86771W105   0 0 SH   SOLE NONE 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,505,842 3,058 SH   SOLE NONE 0 0 3,058
SYLVAMO CORP COMMON STOCK 871332102   0 0 SH   SOLE NONE 0 0 0
SYNOPSYS INC COM 871607107   36,646 62 SH   SOLE NONE 0 0 62
TD SYNNEX CORPORATION COM 87162W100   1,667,264 14,448 SH   SOLE NONE 0 0 14,448
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   449 87 SH   SOLE NONE 0 0 87
CARLYLE SECURED LENDING INC COM 872280102   243,482 13,725 SH   SOLE NONE 0 0 13,725
TJX COS INC NEW COM 872540109   0 0 SH   SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 0 SH   SOLE NONE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,509 29 SH   SOLE NONE 0 0 29
TARGET CORP COM 87612E106   0 0 SH   SOLE NONE 0 0 0
TELADOC HEALTH INC COM 87918A105   773 79 SH   SOLE NONE 0 0 79
TELECOM ARGENTINA SA SPON ADR REP B 879273209   4 1 SH   SOLE NONE 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105   0 0 SH   SOLE NONE 0 0 0
TELEFONICA S A SPONSORED ADR 879382208   13,417 3,187 SH   SOLE NONE 0 0 3,187
10X GENOMICS INC CL A COM 88025U109   797 41 SH   SOLE NONE 0 0 41
TERADYNE INC COM 880770102   0 0 SH   SOLE NONE 0 0 0
TERNIUM SA SPONSORED ADS 880890108   41,735 1,111 SH   SOLE NONE 0 0 1,111
TESLA INC COM 88160R101   1,964,994 9,930 SH   SOLE NONE 0 0 9,930
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   29,673 1,826 SH   SOLE NONE 0 0 1,826
TEXAS INSTRS INC COM 882508104   41,553 214 SH   SOLE NONE 0 0 214
THERAPEUTICSMD INC COM NEW 88338N206   64 40 SH   SOLE NONE 0 0 40
THE TRADE DESK INC COM CL A 88339J105   0 0 SH   SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,166 22 SH   SOLE NONE 0 0 22
THOR INDS INC COM 885160101   0 0 SH   SOLE NONE 0 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,977 644 SH   SOLE NONE 0 0 644
3M CO COM 88579Y101   4,599 45 SH   SOLE NONE 0 0 45
TIDAL TR II YIELDMAX SQ OPT 88634T766   0 0 SH   SOLE NONE 0 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   0 0 SH   SOLE NONE 0 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   0 0 SH   SOLE NONE 0 0 0
TILRAY BRANDS INC COM 88688T100   16,600 10,000 SH   SOLE NONE 0 0 10,000
TOAST INC CL A 888787108   0 0 SH   SOLE NONE 0 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   1 1 SH   SOLE NONE 0 0 1
TOTALENERGIES SE SPONSORED ADS 89151E109   0 0 SH   SOLE NONE 0 0 0
TOYOTA MOTOR CORP ADS 892331307   410 2 SH   SOLE NONE 0 0 2
TREVENA INC COM NEW 89532E208   26 120 SH   SOLE NONE 0 0 120
TRUIST FINL CORP COM 89832Q109   0 0 SH   SOLE NONE 0 0 0
TUPPERWARE BRANDS CORP COM 899896104   0 0 SH   SOLE NONE 0 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,282 333 SH   SOLE NONE 0 0 333
TWILIO INC CL A 90138F102   6,935 122 SH   SOLE NONE 0 0 122
UDR INC COM 902653104   0 0 SH   SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   66,066 909 SH   SOLE NONE 0 0 909
ULTA BEAUTY INC COM 90384S303   772 2 SH   SOLE NONE 0 0 2
UNILEVER PLC SPON ADR NEW 904767704   0 0 SH   SOLE NONE 0 0 0
UNION PAC CORP COM 907818108   0 0 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   0 0 SH   SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   92,457 182 SH   SOLE NONE 0 0 182
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   270 200 SH   SOLE NONE 0 0 200
UPSTART HLDGS INC COM 91680M107   24 1 SH   SOLE NONE 0 0 1
VBI VACCINES INC CDA COM NEW 91822J202   440 666 SH   SOLE NONE 0 0 666
VTV THERAPEUTICS INC CL A NEW 918385204   883 50 SH   SOLE NONE 0 0 50
VAIL RESORTS INC COM 91879Q109   0 0 SH   SOLE NONE 0 0 0
VALNEVA SE SPONSORED ADS 92025Y103   7 1 SH   SOLE NONE 0 0 1
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20,188,676 233,099 SH   SOLE NONE 0 0 233,099
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   156,985 602 SH   SOLE NONE 0 0 602
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   97,057 1,879 SH   SOLE NONE 0 0 1,879
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,619 14 SH   SOLE NONE 0 0 14
VANGUARD WORLD FD MEGA GRWTH IND 921910816   75,580 241 SH   SOLE NONE 0 0 241
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   107,564 1,095 SH   SOLE NONE 0 0 1,095
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   0 0 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,324 629 SH   SOLE NONE 0 0 629
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,229 45 SH   SOLE NONE 0 0 45
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   0 0 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   84 2 SH   SOLE NONE 0 0 2
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   0 0 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   282,543 6,457 SH   SOLE NONE 0 0 6,457
VANGUARD WORLD FD CONSUM STP ETF 92204A207   11,370 56 SH   SOLE NONE 0 0 56
VANGUARD WORLD FD ENERGY ETF 92204A306   893 7 SH   SOLE NONE 0 0 7
VANGUARD WORLD FD FINANCIALS ETF 92204A405   0 0 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   213,332 802 SH   SOLE NONE 0 0 802
VANGUARD WORLD FD INF TECH ETF 92204A702   17 0 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   212,354 2,748 SH   SOLE NONE 0 0 2,748
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   37,138 155 SH   SOLE NONE 0 0 155
VAXART INC COM NEW 92243A200   16,683 25,000 SH   SOLE NONE 0 0 25,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,105,496 20,206 SH   SOLE NONE 0 0 20,206
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   591 7 SH   SOLE NONE 0 0 7
VANGUARD INDEX FDS SM CP VAL ETF 922908611   45,630 250 SH   SOLE NONE 0 0 250
VANGUARD INDEX FDS GROWTH ETF 922908736   300,522 804 SH   SOLE NONE 0 0 804
VANGUARD INDEX FDS VALUE ETF 922908744   221,336 1,380 SH   SOLE NONE 0 0 1,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769   75,511 282 SH   SOLE NONE 0 0 282
VERIZON COMMUNICATIONS INC COM 92343V104   173,208 4,200 SH   SOLE NONE 0 0 4,200
PARAMOUNT GLOBAL CLASS B COM 92556H206   0 0 SH   SOLE NONE 0 0 0
VIATRIS INC COM 92556V106   0 0 SH   SOLE NONE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   65,997 1,245 SH   SOLE NONE 0 0 1,245
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   14,331 1,700 SH   SOLE NONE 0 0 1,700
VISA INC COM CL A 92826C839   108,139 412 SH   SOLE NONE 0 0 412
VIRIOS THERAPEUTICS INC COM 92829J104   645 3,000 SH   SOLE NONE 0 0 3,000
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   71,739 1,577 SH   SOLE NONE 0 0 1,577
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   26,610 3,000 SH   SOLE NONE 0 0 3,000
VORNADO RLTY TR SH BEN INT 929042109   0 0 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   116,365 1,719 SH   SOLE NONE 0 0 1,719
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,504 1,199 SH   SOLE NONE 0 0 1,199
WARBY PARKER INC CL A COM 93403J106   1,365 85 SH   SOLE NONE 0 0 85
WARNER BROS DISCOVERY INC COM SER A 934423104   3,623 487 SH   SOLE NONE 0 0 487
WASTE MGMT INC DEL COM 94106L109   640 3 SH   SOLE NONE 0 0 3
WATSCO INC COM 942622200   0 0 SH   SOLE NONE 0 0 0
WAYFAIR INC CL A 94419L101   14,868 282 SH   SOLE NONE 0 0 282
WELLS FARGO CO NEW COM 949746101   119,493 2,012 SH   SOLE NONE 0 0 2,012
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,323 7 SH   SOLE NONE 0 0 7
WESTERN ASSET HIGH INCOM FD COM 95766J102   22,037 5,066 SH   SOLE NONE 0 0 5,066
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   0 0 SH   SOLE NONE 0 0 0
WILLIAMS SONOMA INC COM 969904101   112,948 400 SH   SOLE NONE 0 0 400
WINDTREE THERAPEUTICS INC COM NEW 97382D501   6 2 SH   SOLE NONE 0 0 2
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   170,891 3,780 SH   SOLE NONE 0 0 3,780
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,704,558 153,142 SH   SOLE NONE 0 0 153,142
WORKDAY INC CL A 98138H101   0 0 SH   SOLE NONE 0 0 0
WORKHORSE GROUP INC COM SHS 98138J305   157 100 SH   SOLE NONE 0 0 100
XYLEM INC COM 98419M100   0 0 SH   SOLE NONE 0 0 0
XWELL INC COM NEW 98420U802   90 50 SH   SOLE NONE 0 0 50
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,250 1,000 SH   SOLE NONE 0 0 1,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   0 0 SH   SOLE NONE 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   0 0 SH   SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103   0 0 SH   SOLE NONE 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,907 66 SH   SOLE NONE 0 0 66
ZURN ELKAY WATER SOLNS CORP COM 98983L108   0 0 SH   SOLE NONE 0 0 0
ADIENT PLC ORD SHS G0084W101   519 21 SH   SOLE NONE 0 0 21
ALLEGION PLC ORD SHS G0176J109   0 0 SH   SOLE NONE 0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   24,848 2,761 SH   SOLE NONE 0 0 2,761
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   26,504 2,364 SH   SOLE NONE 0 0 2,364
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   0 0 SH   SOLE NONE 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   0 0 SH   SOLE NONE 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   0 0 SH   SOLE NONE 0 0 0
DESPEGAR COM CORP ORD SHS G27358103   43,500 3,288 SH   SOLE NONE 0 0 3,288
DLOCAL LTD CLASS A COM G29018101   0 0 SH   SOLE NONE 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   15,380 231 SH   SOLE NONE 0 0 231
MEDTRONIC PLC SHS G5960L103   0 0 SH   SOLE NONE 0 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   152 133 SH   SOLE NONE 0 0 133
NOVOCURE LTD ORD SHS G6674U108   548 32 SH   SOLE NONE 0 0 32
ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115   256 200 SH   SOLE NONE 0 0 200
PAYSAFE LIMITED SHS G6964L206   1,485 84 SH   SOLE NONE 0 0 84
ROIVANT SCIENCES LTD SHS G76279101   0 0 SH   SOLE NONE 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   0 0 SH   SOLE NONE 0 0 0
SEADRILL 2021 LTD COM G7997W102   52 1 SH   SOLE NONE 0 0 1
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   0 0 SH   SOLE NONE 0 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   138 100 SH   SOLE NONE 0 0 100
VALARIS LTD CL A G9460G101   0 0 SH   SOLE NONE 0 0 0
XP INC CL A G98239109   1,854 105 SH   SOLE NONE 0 0 105
AC IMMUNE SA SHS H00263105   3,990 1,000 SH   SOLE NONE 0 0 1,000
UBS GROUP AG SHS H42097107   53,483 1,817 SH   SOLE NONE 0 0 1,817
ON HLDG AG NAMEN AKT A H5919C104   0 0 SH   SOLE NONE 0 0 0
CORPORACION AMER ARPTS S A COM L1995B107   36,238 2,178 SH   SOLE NONE 0 0 2,178
PROCAPS GROUP SA SHS L7756P102   25,100 10,000 SH   SOLE NONE 0 0 10,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,807 44 SH   SOLE NONE 0 0 44
ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,420 1,000 SH   SOLE NONE 0 0 1,000
GLOBAL E ONLINE LTD SHS M5216V106   0 0 SH   SOLE NONE 0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   928 1,000 SH   SOLE NONE 0 0 1,000
JFROG LTD ORD SHS M6191J100   3,380 90 SH   SOLE NONE 0 0 90
UROGEN PHARMA LTD COM M96088105   16,797 1,001 SH   SOLE NONE 0 0 1,001
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   0 0 SH   SOLE NONE 0 0 0
ELASTIC N V ORD SHS N14506104   0 0 SH   SOLE NONE 0 0 0
LILIUM N V CLASS A ORD SHS N52586109   416 523 SH   SOLE NONE 0 0 523
UNIQURE NV SHS N90064101   22,400 5,000 SH   SOLE NONE 0 0 5,000
ROYAL CARIBBEAN GROUP COM V7780T103   12,914 81 SH   SOLE NONE 0 0 81
ARDMORE SHIPPING CORP COM Y0207T100   16,109 715 SH   SOLE NONE 0 0 715
FLEX LTD ORD Y2573F102   3,952 134 SH   SOLE NONE 0 0 134