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   1,691 41 SH   SOLE NONE 0 0 41
3-D SYS CORP DEL COM NEW 88554D205   3,162 644 SH   SOLE NONE 0 0 644
ABBOTT LABS COM 002824100   14,847 153 SH   SOLE NONE 0 0 153
ABBVIE INC COM 00287Y109   0 0 SH   SOLE NONE 0 0 0
ABRDN PHYSCL PLATM SHS 003260106   28,933 346 SH   SOLE NONE 0 0 346
ABRDN SILVER ETF TRUST PHYSCL 003264108   0 0 SH   SOLE NONE 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   0 0 SH   SOLE NONE 0 0 0
ADECOAGRO S A COM L00849106   46,129 3,946 SH   SOLE NONE 0 0 3,946
ADIENT PLC ORD SHS G0084W101   771 21 SH   SOLE NONE 0 0 21
ADOBE INC COM 00724F101   44,238 87 SH   SOLE NONE 0 0 87
ADVANCED MICRO DEVICES INC COM 007903107   26,366 256 SH   SOLE NONE 0 0 256
ADVISORSHARES TR PURE US CANNABIS 00768Y453   19,083 2,403 SH   SOLE NONE 0 0 2,403
AFFIRM HLDGS INC COM CL 00827B106   18,775 883 SH   SOLE NONE 0 0 883
AGNC INVT CORP COM 00123Q104   12,404 1,314 SH   SOLE NONE 0 0 1,314
AIRBNB INC COM CL A 009066101   13,172 96 SH   SOLE NONE 0 0 96
ALBEMARLE CORP COM 012653101   19,455 114 SH   SOLE NONE 0 0 114
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   84,745 977 SH   SOLE NONE 0 0 977
ALIGN TECHNOLOGY INC COM 016255101   19,235 63 SH   SOLE NONE 0 0 63
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   15,361 4,053 SH   SOLE NONE 0 0 4,053
ALPHABET INC CAP STK CL C 02079K107   321,450 2,438 SH   SOLE NONE 0 0 2,438
ALPHABET INC CAP STK CL A 02079K305   920,986 7,038 SH   SOLE NONE 0 0 7,038
ALPS ALERIAN MLP 00162Q452   3,082 73 SH   SOLE NONE 0 0 73
ALPS BARRONS 400 ETF 00162Q726   0 0 SH   SOLE NONE 0 0 0
ALTRIA GROUP INC COM 02209S103   8,202 195 SH   SOLE NONE 0 0 195
AMAZON COM INC COM 023135106   2,026,563 15,942 SH   SOLE NONE 0 0 15,942
AMERANT BANCORP INC CL A 023576101   9,632 552 SH   SOLE NONE 0 0 552
AMERICAN COM 02376R102   1,281 100 SH   SOLE NONE 0 0 100
AMERICAN AVANTIS EMGMKT 025072604   4,698 89 SH   SOLE NONE 0 0 89
AMERICAN ELEC PWR CO INC COM 025537101   0 0 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109   8,355 56 SH   SOLE NONE 0 0 56
AMERICAN TOWER CORP NEW COM 03027X100   4,769 29 SH   SOLE NONE 0 0 29
ANALOG DEVICES INC COM 032654105   139 1 SH   SOLE NONE 0 0 1
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108   221 4 SH   SOLE NONE 0 0 4
APOLLO GLOBAL MGMT INC COM 03769M106   0 0 SH   SOLE NONE 0 0 0
APPIAN CORP CL A 03782L101   2,919 64 SH   SOLE NONE 0 0 64
APPLE INC COM 037833100   3,657,675 21,364 SH   SOLE NONE 0 0 21,364
ARCH RESOURCES INC CL A 03940R107   2,628 15 SH   SOLE NONE 0 0 15
ARCUS BIOSCIENCES INC COM 03969F109   5,439 303 SH   SOLE NONE 0 0 303
ARES CAPITAL CORP COM 04010L103   17,575 903 SH   SOLE NONE 0 0 903
ARK ARK SPACE EXPL 00214Q807   1,006 73 SH   SOLE NONE 0 0 73
ARK ETF TR INNOVATION ETF 00214Q104   10,156 256 SH   SOLE NONE 0 0 256
ARK ETF TR GENOMIC REV ETF 00214Q302   697 25 SH   SOLE NONE 0 0 25
ARK ETF TR 3D PRINTING ETF 00214Q500   0 0 SH   SOLE NONE 0 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   14,478 784 SH   SOLE NONE 0 0 784
ARK ETF TR FINTECH INNOVA 00214Q708   542 28 SH   SOLE NONE 0 0 28
ASENSUS SURGICAL INC COM 04367G103   125 462 SH   SOLE NONE 0 0 462
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,553 15 SH   SOLE NONE 0 0 15
ASPEN TECHNOLOGY INC COM 29109X106   0 0 SH   SOLE NONE 0 0 0
AST SPACEMOBILE INC COM CL 00217D100   6,433 1,693 SH   SOLE NONE 0 0 1,693
AT&T INC COM 00206R102   2,665 177 SH   SOLE NONE 0 0 177
ATLAS LITHIUM CORP COM NEW 105861306   0 0 SH   SOLE NONE 0 0 0
AURORA INNOVATION INC CLASS A COM 051774107   510 217 SH   SOLE NONE 0 0 217
AVINGER INC COM NEW 053734877   5 1 SH   SOLE NONE 0 0 1
BAKER HUGHES COMPANY CL A 05722G100   11,232 318 SH   SOLE NONE 0 0 318
BANK AMERICA CORP COM 060505104   47,010 1,717 SH   SOLE NONE 0 0 1,717
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   722,669 2,063 SH   SOLE NONE 0 0 2,063
BEYOND MEAT INC COM 08862E109   789 82 SH   SOLE NONE 0 0 82
BIG LOTS INC COM 089302103   0 0 SH   SOLE NONE 0 0 0
BIOGEN INC COM 09062X103   3,855 15 SH   SOLE NONE 0 0 15
BIONTECH SE SPONSORED ADS 09075V102   0 0 SH   SOLE NONE 0 0 0
BLACKROCK COM 09249W101   0 0 SH   SOLE NONE 0 0 0
BLACKROCK COM 092501105   0 0 SH   SOLE NONE 0 0 0
BLACKROCK COM 09250U101   0 0 SH   SOLE NONE 0 0 0
BLACKROCK COM 09251A104   0 0 SH   SOLE NONE 0 0 0
BLACKROCK COM 092524107   0 0 SH   SOLE NONE 0 0 0
BLACKROCK DEBT STRATEGIES FD COM 09255R202   0 0 SH   SOLE NONE 0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   27,252 3,915 SH   SOLE NONE 0 0 3,915
BLACKROCK MUNIYILD QULT FD I COM 09254F100   0 0 SH   SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107   2,973 28 SH   SOLE NONE 0 0 28
BLOCK INC CL A 852234103   1,859 42 SH   SOLE NONE 0 0 42
BOEING CO COM 097023105   66,130 345 SH   SOLE NONE 0 0 345
BOOKING HOLDINGS INC COM 09857L108   0 0 SH   SOLE NONE 0 0 0
BOSTON CL A 100557107   5,843 15 SH   SOLE NONE 0 0 15
BOSTON COM 101137107   15,893 301 SH   SOLE NONE 0 0 301
BRITISH SPONSORED ADS 110448107   0 0 SH   SOLE NONE 0 0 0
BROADCOM INC COM 11135F101   1,906 2 SH   SOLE NONE 0 0 2
BURGERFI INTERNATIONAL INC COM 12122L101   18,560 16,000 SH   SOLE NONE 0 0 16,000
CADENCE DESIGN SYSTEM INC COM 127387108   0 0 SH   SOLE NONE 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   0 0 SH   SOLE NONE 0 0 0
CANADIAN NAT RES LTD COM 136385101   27,097 419 SH   SOLE NONE 0 0 419
CANOPY GROWTH CORP COM 138035100   6,389 8,162 SH   SOLE NONE 0 0 8,162
CARNIVAL CORP COMMON STOCK 143658300   9,330 680 SH   SOLE NONE 0 0 680
CARVANA CO CL A 146869102   5,428 129 SH   SOLE NONE 0 0 129
CASEYS GEN STORES INC COM 147528103   0 0 SH   SOLE NONE 0 0 0
CATALENT COM 148806102   0 0 SH   SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101   0 0 SH   SOLE NONE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   0 0 SH   SOLE NONE 0 0 0
CENTENE CORP DEL COM 15135B101   0 0 SH   SOLE NONE 0 0 0
CERIDIAN HCM COM 15677J108   40,303 594 SH   SOLE NONE 0 0 594
CERTARA INC COM 15687V109   1,905 131 SH   SOLE NONE 0 0 131
CHEGG INC COM 163092109   1,953 219 SH   SOLE NONE 0 0 219
CHESAPEAKE *W 165167180   3,162 46 SH   SOLE NONE 0 0 46
CHESAPEAKE ENERGY CORP COM 165167735   2,362 27 SH   SOLE NONE 0 0 27
CHEVRON CORP NEW COM 166764100   8,880 53 SH   SOLE NONE 0 0 53
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,327 4 SH   SOLE NONE 0 0 4
CITIGROUP INC COM NEW 172967424   133,605 3,248 SH   SOLE NONE 0 0 3,248
CLEVELAND-CLIFFS INC NEW COM 185899101   0 0 SH   SOLE NONE 0 0 0
CLOUDFLARE INC CL A COM 18915M107   8,434 134 SH   SOLE NONE 0 0 134
COCA COLA CO COM 191216100   0 0 SH   SOLE NONE 0 0 0
COHEN COM 19247L106   0 0 SH   SOLE NONE 0 0 0
COHEN & STEERS TAX COM 19249X108   122,848 7,032 SH   SOLE NONE 0 0 7,032
COINBASE GLOBAL INC COM CL A 19260Q107   22,749 303 SH   SOLE NONE 0 0 303
COMCAST CL A 20030N101   893 20 SH   SOLE NONE 0 0 20
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   3,415 1,429 SH   SOLE NONE 0 0 1,429
CONOCOPHILLIPS COM 20825C104   10,433 87 SH   SOLE NONE 0 0 87
CORTEVA INC COM 22052L104   0 0 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   87,343 155 SH   SOLE NONE 0 0 155
COURSERA INC COM 22266M104   6,313 338 SH   SOLE NONE 0 0 338
CROWDSTRIKE HLDGS INC CL A 22788C105   16,738 100 SH   SOLE NONE 0 0 100
CROWN CASTLE INC COM 22822V101   1,865 20 SH   SOLE NONE 0 0 20
CUENTAS INC COM 229794300   373 266 SH   SOLE NONE 0 0 266
CVS HEALTH CORP COM 126650100   5,250 75 SH   SOLE NONE 0 0 75
CYMABAY THERAPEUTICS INC COM 23257D103   1,029 69 SH   SOLE NONE 0 0 69
DATADOG INC CL A COM 23804L103   7,614 84 SH   SOLE NONE 0 0 84
DBX XTRACK MSCI EURP 233051853   73,798 2,082 SH   SOLE NONE 0 0 2,082
DEERE & CO COM 244199105   383 1 SH   SOLE NONE 0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   3,708 100 SH   SOLE NONE 0 0 100
DENALI THERAPEUTICS INC COM 24823R105   2,703 131 SH   SOLE NONE 0 0 131
DEVON ENERGY COM 25179M103   4,532 95 SH   SOLE NONE 0 0 95
DIMENSIONAL US TARGETED VLU 25434V609   4,953,999 108,426 SH   SOLE NONE 0 0 108,426
DIREXION DLY ENRGY BULL2X 25460G609   26 0 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   0 0 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   96,044 1,185 SH   SOLE NONE 0 0 1,185
DLOCAL LTD CLASS A COM G29018101   0 0 SH   SOLE NONE 0 0 0
DOCUSIGN INC COM 256163106   11,291 269 SH   SOLE NONE 0 0 269
DOLLAR GEN CORP NEW COM 256677105   2,751 26 SH   SOLE NONE 0 0 26
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   71,025 4,822 SH   SOLE NONE 0 0 4,822
DRAFTKINGS INC NEW COM CL A 26142V105   9,156 311 SH   SOLE NONE 0 0 311
DROPBOX INC CL A 26210C104   98,028 3,600 SH   SOLE NONE 0 0 3,600
EASTMAN CHEM CO COM 277432100   0 0 SH   SOLE NONE 0 0 0
EATON COM 27828H105   0 0 SH   SOLE NONE 0 0 0
EATON COM 27828S101   0 0 SH   SOLE NONE 0 0 0
EATON COM 27829F108   0 0 SH   SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103   0 0 SH   SOLE NONE 0 0 0
ECOLAB INC COM 278865100   0 0 SH   SOLE NONE 0 0 0
EDGIO INC COM 53261M104   0 0 SH   SOLE NONE 0 0 0
ELASTIC N V ORD SHS N14506104   50,369 620 SH   SOLE NONE 0 0 620
ELECTRONIC ARTS INC COM 285512109   0 0 SH   SOLE NONE 0 0 0
ELI LILLY & CO COM 532457108   0 0 SH   SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,487 2,173 SH   SOLE NONE 0 0 2,173
ENPHASE ENERGY INC COM 29355A107   0 0 SH   SOLE NONE 0 0 0
ENTEGRIS INC COM 29362U104   5,179 55 SH   SOLE NONE 0 0 55
ETF US GLB JETS 26922A842   11,061 650 SH   SOLE NONE 0 0 650
ETF PRIME MOBILE PAY 26924G409   1,408 36 SH   SOLE NONE 0 0 36
ETF ETFMG ALTR HRVST 26924G508   1,131 310 SH   SOLE NONE 0 0 310
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   15,581 378 SH   SOLE NONE 0 0 378
EXACT COM 30063P105   3,889 57 SH   SOLE NONE 0 0 57
EXXON MOBIL CORP COM 30231G102   15,076 128 SH   SOLE NONE 0 0 128
FARFETCH LTD ORD SH 30744W107   431 206 SH   SOLE NONE 0 0 206
FEDEX CORP COM 31428X106   13,976 53 SH   SOLE NONE 0 0 53
FERRARI N V COM N3167Y103   0 0 SH   SOLE NONE 0 0 0
FIDELITY NASDAQ COMPSIT 315912808   0 0 SH   SOLE NONE 0 0 0
FIDELITY MSCI ENERGY IDX 316092402   920 37 SH   SOLE NONE 0 0 37
FIDELITY MSCI UTILS INDEX 316092865   1,390 37 SH   SOLE NONE 0 0 37
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   44,043 1,011 SH   SOLE NONE 0 0 1,011
FIDELITY NATL INFORMATION SV COM 31620M106   0 0 SH   SOLE NONE 0 0 0
FIDUS INVT CORP COM 316500107   22,080 1,150 SH   SOLE NONE 0 0 1,150
FIRST DJ INTERNT IDX 33733E302   50,437 316 SH   SOLE NONE 0 0 316
FIRST NAS CLNEDG GREEN 33733E500   0 0 SH   SOLE NONE 0 0 0
FIRST SHS 33734H106   47,784 1,278 SH   SOLE NONE 0 0 1,278
FIRST CLOUD COMPUTING 33734X192   0 0 SH   SOLE NONE 0 0 0
FIRST GBL WND ENRG ETF 33736G106   6,186 427 SH   SOLE NONE 0 0 427
FIRST RBA INDL ETF 33738R704   14,288 277 SH   SOLE NONE 0 0 277
FIRST FIRST TR ENH NEW 33739Q408   0 0 SH   SOLE NONE 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   0 0 SH   SOLE NONE 0 0 0
FISERV INC COM 337738108   5,761 51 SH   SOLE NONE 0 0 51
FISKER INC CL A COM STK 33813J106   0 0 SH   SOLE NONE 0 0 0
FIVE BELOW INC COM 33829M101   0 0 SH   SOLE NONE 0 0 0
FLEXSHARES STOXX GLOBR INF 33939L795   0 0 SH   SOLE NONE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   0 0 SH   SOLE NONE 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   0 0 SH   SOLE NONE 0 0 0
FORD MTR CO DEL COM 345370860   64,808 5,218 SH   SOLE NONE 0 0 5,218
FORTINET INC COM 34959E109   64,900 1,106 SH   SOLE NONE 0 0 1,106
FRANKLIN COM 354613101   2,783 113 SH   SOLE NONE 0 0 113
FRANKLIN FTSE EUROPE 35473P652   6,942 273 SH   SOLE NONE 0 0 273
FS KKR CAP CORP COM 302635206   716,662 36,397 SH   SOLE NONE 0 0 36,397
FTC SOLAR INC COM 30320C103   90,225 70,488 SH   SOLE NONE 0 0 70,488
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,146 106 SH   SOLE NONE 0 0 106
GABELLI DIVID & INCOME TR COM 36242H104   0 0 SH   SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108   17,991 81 SH   SOLE NONE 0 0 81
GENERAL MTRS CO COM 37045V100   1,166 35 SH   SOLE NONE 0 0 35
GINKGO BIOWORKS HOLDINGS CL A SHS 37611X100   2,807 1,551 SH   SOLE NONE 0 0 1,551
GLOBAL US PFD ETF 37954Y657   86,834 4,616 SH   SOLE NONE 0 0 4,616
GLOBAL US INFR DEV ETF 37954Y673   10,155 334 SH   SOLE NONE 0 0 334
GLOBAL LITHIUM BTRY ETF 37954Y855   54,127 981 SH   SOLE NONE 0 0 981
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   1,981 723 SH   SOLE NONE 0 0 723
GOLDMAN SACHS GROUP INC COM 38141G104   7,259 22 SH   SOLE NONE 0 0 22
GRAN TIERRA ENERGY INC COM 38500T200   423 61 SH   SOLE NONE 0 0 61
GREIF INC CL A 397624107   0 0 SH   SOLE NONE 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,570 500 SH   SOLE NONE 0 0 500
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   8,386 643 SH   SOLE NONE 0 0 643
GUARDANT HEALTH INC COM 40131M109   0 0 SH   SOLE NONE 0 0 0
HALEON PLC SPON ADS 405552100   0 0 SH   SOLE NONE 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   0 0 SH   SOLE NONE 0 0 0
HANESBRANDS INC COM 410345102   0 0 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   1,531 5 SH   SOLE NONE 0 0 5
HONEYWELL INTL INC COM 438516106   7,371 40 SH   SOLE NONE 0 0 40
ICAHN ENTERPRISES DEPOSITARY UNIT 451100101   38 2 SH   SOLE NONE 0 0 2
IDEXX LABS INC COM 45168D104   0 0 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS COM 452308109   0 0 SH   SOLE NONE 0 0 0
ILLUMINA INC COM 452327109   11,669 85 SH   SOLE NONE 0 0 85
INDIA FD INC COM 454089103   0 0 SH   SOLE NONE 0 0 0
INGERSOLL RAND INC COM 45687V106   0 0 SH   SOLE NONE 0 0 0
INNOVAGE HLDG CORP COM 45784A104   0 0 SH   SOLE NONE 0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   0 0 SH   SOLE NONE 0 0 0
INTEL CORP COM 458140100   23,998 675 SH   SOLE NONE 0 0 675
INTERNATIONAL BUSINESS MACHS COM 459200101   0 0 SH   SOLE NONE 0 0 0
INTUIT COM 461202103   44,502 87 SH   SOLE NONE 0 0 87
INVESCO OPTIMUM YIELD 46090F100   0 0 SH   SOLE NONE 0 0 0
INVESCO S&P500 46137V282   10,352,769 367,772 SH   SOLE NONE 0 0 367,772
INVESCO S&P500 EQL WGT 46137V357   22,402,727 158,111 SH   SOLE NONE 0 0 158,111
INVESCO S&P500 EQL ENR 46137V365   155,128 2,022 SH   SOLE NONE 0 0 2,022
INVESCO INVESCO 46137V407   6,574 148 SH   SOLE NONE 0 0 148
INVESCO S&P MDCP 46137V472   0 0 SH   SOLE NONE 0 0 0
INVESCO LARGE CAP VALUE 46137V738   7,106 152 SH   SOLE NONE 0 0 152
INVESCO RUSEL 1000 EQL 46138E420   65,914 1,653 SH   SOLE NONE 0 0 1,653
INVESCO SOLAR ETF 46138G706   18,852 364 SH   SOLE NONE 0 0 364
INVESCO VAR RATE PFD 46138G870   1,244,522 55,634 SH   SOLE NONE 0 0 55,634
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   0 0 SH   SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,735,167 29,964 SH   SOLE NONE 0 0 29,964
ISHARES ISHARES NEW 464285204   105 3 SH   SOLE NONE 0 0 3
ISHARES JP MRG EM CRP BD 464286251   451,911 10,686 SH   SOLE NONE 0 0 10,686
ISHARES MSCI 464286608   6,784 161 SH   SOLE NONE 0 0 161
ISHARES MSCI 464286665   426 11 SH   SOLE NONE 0 0 11
ISHARES MSCI 464286822   0 0 SH   SOLE NONE 0 0 0
ISHARES MSCI 464286871   8,609 502 SH   SOLE NONE 0 0 502
ISHARES CORE S&P500 ETF 464287200   477,273 1,111 SH   SOLE NONE 0 0 1,111
ISHARES CORE US AGGBD ET 464287226   16,411 175 SH   SOLE NONE 0 0 175
ISHARES MSCI EMG MKT ETF 464287234   40,423 1,065 SH   SOLE NONE 0 0 1,065
ISHARES IBOXX INV CP ETF 464287242   53,765 527 SH   SOLE NONE 0 0 527
ISHARES GLOBAL TECH ETF 464287291   0 0 SH   SOLE NONE 0 0 0
ISHARES S&P 500 GRWT ETF 464287309   0 0 SH   SOLE NONE 0 0 0
ISHARES GLOBAL ENERG ETF 464287341   25,540 619 SH   SOLE NONE 0 0 619
ISHARES S&P 500 VAL ETF 464287408   8,154 53 SH   SOLE NONE 0 0 53
ISHARES RUS MDCP VAL ETF 464287473   9,763 94 SH   SOLE NONE 0 0 94
ISHARES RUS MD CP GR ETF 464287481   0 0 SH   SOLE NONE 0 0 0
ISHARES ISHARES SEMICDTR 464287523   243,395 514 SH   SOLE NONE 0 0 514
ISHARES ISHARES BIOTECH 464287556   57,965 474 SH   SOLE NONE 0 0 474
ISHARES RUS 1000 VAL ETF 464287598   56,800 374 SH   SOLE NONE 0 0 374
ISHARES RUS 1000 464287614   468,637 1,762 SH   SOLE NONE 0 0 1,762
ISHARES RUS 1000 464287622   0 0 SH   SOLE NONE 0 0 0
ISHARES RUS 2000 464287630   7,643 56 SH   SOLE NONE 0 0 56
ISHARES RUS 2000 464287648   1,135 5 SH   SOLE NONE 0 0 5
ISHARES RUSSELL 2000 464287655   1,133,025 6,411 SH   SOLE NONE 0 0 6,411
ISHARES RUSSELL 3000 ETF 464287689   17,889 73 SH   SOLE NONE 0 0 73
ISHARES CORE S&P SCP ETF 464287804   334,230 3,543 SH   SOLE NONE 0 0 3,543
ISHARES MORNINGSTAR VALU 464288109   30,080 464 SH   SOLE NONE 0 0 464
ISHARES SHRT NAT MUN ETF 464288158   416 4 SH   SOLE NONE 0 0 4
ISHARES MSCI AC ASIA ETF 464288182   1,642,968 25,874 SH   SOLE NONE 0 0 25,874
ISHARES GL CLEAN ENE ETF 464288224   4,830 330 SH   SOLE NONE 0 0 330
ISHARES MSCI ACWI ETF 464288257   2,298,291 24,881 SH   SOLE NONE 0 0 24,881
ISHARES JPMORGAN USD EMG 464288281   531,741 6,444 SH   SOLE NONE 0 0 6,444
ISHARES NATIONAL MUN ETF 464288414   1,565 15 SH   SOLE NONE 0 0 15
ISHARES ASIA 50 ETF 464288430   0 0 SH   SOLE NONE 0 0 0
ISHARES INTL SEL DIV ETF 464288448   0 0 SH   SOLE NONE 0 0 0
ISHARES IBOXX HI YD ETF 464288513   2,874,396 38,991 SH   SOLE NONE 0 0 38,991
ISHARES PFD AND INCM SEC 464288687   74,832 2,482 SH   SOLE NONE 0 0 2,482
ISHARES U.S. MED DVC 464288810   159,315 3,285 SH   SOLE NONE 0 0 3,285
ISHARES US OIL GS EX ETF 464288851   394 4 SH   SOLE NONE 0 0 4
ISHARES AGGRES ALLOC ETF 464289859   31,682 499 SH   SOLE NONE 0 0 499
ISHARES ISHARES 46428Q109   217,007 10,669 SH   SOLE NONE 0 0 10,669
ISHARES MSCI CHINA ETF 46429B671   6,179 143 SH   SOLE NONE 0 0 143
ISHARES GSCI CMDTY STGY 46431W853   5,147 177 SH   SOLE NONE 0 0 177
ISHARES MSCI USA QLT FCT 46432F339   37,560 285 SH   SOLE NONE 0 0 285
ISHARES MSCI 46434G822   0 0 SH   SOLE NONE 0 0 0
ISHARES 0-5YR HI YL CP 46434V407   89,445 2,180 SH   SOLE NONE 0 0 2,180
ISHARES CORE 46434V613   39,315 899 SH   SOLE NONE 0 0 899
ISHARES INC CORE MSCI EMKT 46434G103   0 0 SH   SOLE NONE 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   0 0 SH   SOLE NONE 0 0 0
ISHARES TR CYBERSECURITY 46435U135   699 18 SH   SOLE NONE 0 0 18
J EQUITY PREMIUM 46641Q332   49,363 922 SH   SOLE NONE 0 0 922
J ULTRA SHRT INC 46641Q837   60,065 1,197 SH   SOLE NONE 0 0 1,197
JOHNSON & JOHNSON COM 478160104   0 0 SH   SOLE NONE 0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,174 36 SH   SOLE NONE 0 0 36
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   573 217 SH   SOLE NONE 0 0 217
KAYNE ANDERSON ENERGY INFRST COM 486606106   0 0 SH   SOLE NONE 0 0 0
KKR COM 48251W104   0 0 SH   SOLE NONE 0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   0 0 SH   SOLE NONE 0 0 0
KLA CORP COM NEW 482480100   0 0 SH   SOLE NONE 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   24,521 896 SH   SOLE NONE 0 0 896
LAM RESEARCH CORP COM 512807108   96,753 154 SH   SOLE NONE 0 0 154
LAS VEGAS SANDS CORP COM 517834107   1,608 35 SH   SOLE NONE 0 0 35
LEIDOS HOLDINGS INC COM 525327102   43,064 467 SH   SOLE NONE 0 0 467
LEMONADE INC COM 52567D107   1,139 98 SH   SOLE NONE 0 0 98
LILIUM N V CLASS A ORD SHS N52586109   373 523 SH   SOLE NONE 0 0 523
LINDE PLC SHS G54950103   0 0 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109   2,075 5 SH   SOLE NONE 0 0 5
LOGITECH INTL S A SHS H50430232   0 0 SH   SOLE NONE 0 0 0
LOMA NEGRA C I A S A MTN SPONSORED ADS 54150E104   11,804 1,958 SH   SOLE NONE 0 0 1,958
LOWES COS INC COM 548661107   1,520 7 SH   SOLE NONE 0 0 7
LULULEMON ATHLETICA INC COM 550021109   7,712 20 SH   SOLE NONE 0 0 20
LYFT CL A COM 55087P104   0 0 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102   36,473 241 SH   SOLE NONE 0 0 241
MARTIN MARIETTA MATLS INC COM 573284106   0 0 SH   SOLE NONE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   48,392 894 SH   SOLE NONE 0 0 894
MASCO CORP COM 574599106   0 0 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   113,294 286 SH   SOLE NONE 0 0 286
MCDONALDS CORP COM 580135101   0 0 SH   SOLE NONE 0 0 0
MERCADOLIBRE INC COM 58733R102   13,850 11 SH   SOLE NONE 0 0 11
MERCK & CO INC COM 58933Y105   0 0 SH   SOLE NONE 0 0 0
META MATERIALS INC COM 59134N104   400 1,886 SH   SOLE NONE 0 0 1,886
META PLATFORMS INC CL A 30303M102   710,955 2,368 SH   SOLE NONE 0 0 2,368
METLIFE INC COM 59156R108   0 0 SH   SOLE NONE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   0 0 SH   SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103   4,327 64 SH   SOLE NONE 0 0 64
MICROSOFT COM 594918104   445,952 1,412 SH   SOLE NONE 0 0 1,412
MODERNA INC COM 60770K107   23,860 231 SH   SOLE NONE 0 0 231
MONDELEZ CL A 609207105   31,716 457 SH   SOLE NONE 0 0 457
MORNINGSTAR INC COM 617700109   159,283 680 SH   SOLE NONE 0 0 680
NANOBIOTIX SPONSORED ADS 63009J107   0 0 SH   SOLE NONE 0 0 0
NATIONAL SPONSORED ADR NE 636274409   6,822 113 SH   SOLE NONE 0 0 113
NATWEST GROUP PLC SPONS ADR 639057207   892 153 SH   SOLE NONE 0 0 153
NETAPP COM 64110D104   0 0 SH   SOLE NONE 0 0 0
NETFLIX COM 64110L106   63,261 168 SH   SOLE NONE 0 0 168
NEW RELIC INC COM 64829B100   0 0 SH   SOLE NONE 0 0 0
NEWMONT CORP COM 651639106   0 0 SH   SOLE NONE 0 0 0
NEWTEKONE INC COM NEW 652526203   14,750 1,000 SH   SOLE NONE 0 0 1,000
NEXTERA COM 65339F101   11,455 200 SH   SOLE NONE 0 0 200
NIKE INC CL B 654106103   13,400 140 SH   SOLE NONE 0 0 140
NIO SPON 62914V106   9,716 1,075 SH   SOLE NONE 0 0 1,075
NOKIA SPONSORED ADR 654902204   0 0 SH   SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   0 0 SH   SOLE NONE 0 0 0
NOVOCURE LTD ORD SHS G6674U108   517 32 SH   SOLE NONE 0 0 32
NOVO-NORDISK A S ADR 670100205   0 0 SH   SOLE NONE 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   0 0 SH   SOLE NONE 0 0 0
NUCANA PLC SPONSORED ADR 67022C106   510 836 SH   SOLE NONE 0 0 836
NUVEEN COM 670657105   0 0 SH   SOLE NONE 0 0 0
NUVEEN COM 6706ER101   0 0 SH   SOLE NONE 0 0 0
NVIDIA COM 67066G104   359,433 826 SH   SOLE NONE 0 0 826
OATLY GROUP AB SPONSORED ADS 67421J108   239 267 SH   SOLE NONE 0 0 267
ON HLDG AG NAMEN AKT A H5919C104   7,456 268 SH   SOLE NONE 0 0 268
ONEOK INC NEW COM 682680103   5,011 79 SH   SOLE NONE 0 0 79
OPENDOOR TECHNOLOGIES COM 683712103   2,640 1,000 SH   SOLE NONE 0 0 1,000
OPKO HEALTH INC COM 68375N103   11,200 7,000 SH   SOLE NONE 0 0 7,000
ORACLE CORP COM 68389X105   9,003 85 SH   SOLE NONE 0 0 85
OSCAR HEALTH INC CL A 687793109   3,186 572 SH   SOLE NONE 0 0 572
OVINTIV INC COM 69047Q102   7,849 165 SH   SOLE NONE 0 0 165
PACER FDS TR US CASH COWS 100 69374H881   908 18 SH   SOLE NONE 0 0 18
PALANTIR TECHNOLOGIES INC CL A 69608A108   0 0 SH   SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105   9,846 42 SH   SOLE NONE 0 0 42
PAYCOM SOFTWARE INC COM 70432V102   0 0 SH   SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103   13,286 227 SH   SOLE NONE 0 0 227
PELOTON INTERACTIVE INC CL A 70614W100   606 120 SH   SOLE NONE 0 0 120
PERMIANVILLE RTY TR TR UNIT 71425H100   0 0 SH   SOLE NONE 0 0 0
PETROLEO BRASILEIRO SPONSORED ADR 71654V408   11,542 770 SH   SOLE NONE 0 0 770
PFIZER INC COM 717081103   60,391 1,821 SH   SOLE NONE 0 0 1,821
PHILIP MORRIS INTL INC COM 718172109   2,596 28 SH   SOLE NONE 0 0 28
PIMCO ENHNCD LW DUR AC 72201R718   0 0 SH   SOLE NONE 0 0 0
PIMCO SHS 72201Y101   0 0 SH   SOLE NONE 0 0 0
PINTEREST INC CL A 72352L106   2,622 97 SH   SOLE NONE 0 0 97
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,223 262 SH   SOLE NONE 0 0 262
POOL CORP COM 73278L105   4,601 13 SH   SOLE NONE 0 0 13
PRINCIPAL SPECTRUM PFD 74255Y888   1,541,139 91,408 SH   SOLE NONE 0 0 91,408
PROCAPS GROUP SA SHS L7756P102   36,200 10,000 SH   SOLE NONE 0 0 10,000
PROCTER AND GAMBLE COM 742718109   44,331 304 SH   SOLE NONE 0 0 304
PROLOGIS INC. COM 74340W103   3,533 31 SH   SOLE NONE 0 0 31
PROSHARES ULTRAPRO QQQ 74347X831   0 0 SH   SOLE NONE 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   0 0 SH   SOLE NONE 0 0 0
PROSPECT NOTE 6.375% 3/0 74348TAT9   24,918 25 SH   SOLE NONE 0 0 25
PTC COM 69370C100   0 0 SH   SOLE NONE 0 0 0
PULTE GROUP INC COM 745867101   0 0 SH   SOLE NONE 0 0 0
QUALCOMM INC COM 747525103   17,096 154 SH   SOLE NONE 0 0 154
QUANTUMSCAPE CORP COM CL A 74767V109   549 82 SH   SOLE NONE 0 0 82
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   21,315 9,800 SH   SOLE NONE 0 0 9,800
REALTY INCOME CORP COM 756109104   39,053 782 SH   SOLE NONE 0 0 782
RECURSION PHARMACEUTICALS CL A 75629V104   1,423 186 SH   SOLE NONE 0 0 186
REDFIN COM 75737F108   1,331 189 SH   SOLE NONE 0 0 189
REGENERON PHARMACEUTICALS COM 75886F107   0 0 SH   SOLE NONE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   0 0 SH   SOLE NONE 0 0 0
RENAISSANCE CAP GREENWICH IPO ETF 759937204   0 0 SH   SOLE NONE 0 0 0
RH COM 74967X103   3,437 13 SH   SOLE NONE 0 0 13
RIO TINTO PLC SPONSORED 767204100   255 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 770700102   1,059 108 SH   SOLE NONE 0 0 108
ROBLOX CORP CL A 771049103   0 0 SH   SOLE NONE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   42,174 87 SH   SOLE NONE 0 0 87
ROYAL CARIBBEAN GROUP COM V7780T103   45,701 496 SH   SOLE NONE 0 0 496
SALESFORCE INC COM 79466L302   90,845 448 SH   SOLE NONE 0 0 448
SAMSARA INC COM CL A 79589L106   5,540 220 SH   SOLE NONE 0 0 220
SCHLUMBERGER LTD COM STK 806857108   56,260 965 SH   SOLE NONE 0 0 965
SCHWAB US LRG CAP 808524201   0 0 SH   SOLE NONE 0 0 0
SCHWAB US LCAP GR 808524300   0 0 SH   SOLE NONE 0 0 0
SCHWAB US LCAP VA 808524409   0 0 SH   SOLE NONE 0 0 0
SCHWAB SCHWAB FDT US 808524771   0 0 SH   SOLE NONE 0 0 0
SCHWAB US DIVIDEND EQ 808524797   0 0 SH   SOLE NONE 0 0 0
SCHWAB CHARLES CORP COM 808513105   0 0 SH   SOLE NONE 0 0 0
SCILEX HOLDING CO COM 80880W106   0 0 SH   SOLE NONE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,697 33 SH   SOLE NONE 0 0 33
SEA LTD SPONSORD ADS 81141R100   7,362 168 SH   SOLE NONE 0 0 168
SEAGEN INC COM 81181C104   88,459 417 SH   SOLE NONE 0 0 417
SELECT SECTOR SBI MATERIALS 81369Y100   106,558 1,357 SH   SOLE NONE 0 0 1,357
SELECT SECTOR SBI HEALTHCARE 81369Y209   7,927,414 61,577 SH   SOLE NONE 0 0 61,577
SELECT SECTOR SBI CONS STPLS 81369Y308   464,453 6,750 SH   SOLE NONE 0 0 6,750
SELECT SECTOR SBI CONS DISCR 81369Y407   174,914 1,087 SH   SOLE NONE 0 0 1,087
SELECT SECTOR ENERGY 81369Y506   156,540 1,732 SH   SOLE NONE 0 0 1,732
SELECT SECTOR FINANCIAL 81369Y605   1,178,345 35,524 SH   SOLE NONE 0 0 35,524
SELECT SECTOR INDL 81369Y704   320,521 3,162 SH   SOLE NONE 0 0 3,162
SELECT SECTOR TECHNOLOGY 81369Y803   125,858 768 SH   SOLE NONE 0 0 768
SELECT SECTOR COMMUNICATION 81369Y852   68,672 1,047 SH   SOLE NONE 0 0 1,047
SELECT SECTOR RL EST SEL SEC 81369Y860   4,259 125 SH   SOLE NONE 0 0 125
SELECT SECTOR SBI INT-UTILS 81369Y886   4,420 75 SH   SOLE NONE 0 0 75
SHOPIFY INC CL A 82509L107   33,173 608 SH   SOLE NONE 0 0 608
SIGMA LITHIUM CORPORATION COM 826599102   35,133 1,083 SH   SOLE NONE 0 0 1,083
SMUCKER J M CO COM NEW 832696405   0 0 SH   SOLE NONE 0 0 0
SNAP INC CL A 83304A106   829 93 SH   SOLE NONE 0 0 93
SNDL COM 83307B101   0 0 SH   SOLE NONE 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   0 0 SH   SOLE NONE 0 0 0
SONOS INC COM 83570H108   7,746 600 SH   SOLE NONE 0 0 600
SONY GROUP CORP SPONSORED ADR 835699307   0 0 SH   SOLE NONE 0 0 0
SPDR TR UNIT 78462F103   44,615,274 104,368 SH   SOLE NONE 0 0 104,368
SPDR GOLD SHS 78463V107   779,583 4,547 SH   SOLE NONE 0 0 4,547
SPDR EURO STOXX 50 78463X202   16,908 402 SH   SOLE NONE 0 0 402
SPDR ASIA PACIF ETF 78463X301   46,952 483 SH   SOLE NONE 0 0 483
SPDR PORTFOLIO SHORT 78464A474   203,594 6,944 SH   SOLE NONE 0 0 6,944
SPDR PRTFLO S&P500 VL 78464A508   0 0 SH   SOLE NONE 0 0 0
SPDR S&P DIVID ETF 78464A763   82,784 720 SH   SOLE NONE 0 0 720
SPDR S&P BIOTECH 78464A870   0 0 SH   SOLE NONE 0 0 0
SPDR UT SER 1 78467X109   186,633 557 SH   SOLE NONE 0 0 557
SPDR UTSER1 S&PDCRP 78467Y107   10,959 24 SH   SOLE NONE 0 0 24
SPDR BLOOMBERG HIGH Y 78468R622   81,722 904 SH   SOLE NONE 0 0 904
SPDR BLOOMBERG 1-3 MO 78468R663   0 0 SH   SOLE NONE 0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   0 0 SH   SOLE NONE 0 0 0
SPOTIFY TECHNOLOGY SHS L8681T102   16,392 106 SH   SOLE NONE 0 0 106
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   0 0 SH   SOLE NONE 0 0 0
SSGA BLACKSTONE SENR 78467V608   0 0 SH   SOLE NONE 0 0 0
SSGA SPDR TR TACTIC 78467V848   0 0 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109   6,977 76 SH   SOLE NONE 0 0 76
STARWOOD PPTY TR INC COM 85571B105   3,120 161 SH   SOLE NONE 0 0 161
SUNRUN INC COM 86771W105   1,595 127 SH   SOLE NONE 0 0 127
SYLVAMO CORP COMMON STOCK 871332102   1,845 42 SH   SOLE NONE 0 0 42
TAKE-TWO INTERACTIVE COM 874054109   0 0 SH   SOLE NONE 0 0 0
TD SYNNEX CORPORATION COM 87162W100   1,942,047 19,448 SH   SOLE NONE 0 0 19,448
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   0 0 SH   SOLE NONE 0 0 0
TELADOC HEALTH INC COM 87918A105   3,636 196 SH   SOLE NONE 0 0 196
TELECOM ARGENTINA SA SPON ADR REP 879273209   4,577 956 SH   SOLE NONE 0 0 956
TELEFONICA S A SPONSORED ADR 879382208   183 45 SH   SOLE NONE 0 0 45
TEMPLETON DRAGON FD INC COM 88018T101   0 0 SH   SOLE NONE 0 0 0
TESLA COM 88160R101   303,833 1,214 SH   SOLE NONE 0 0 1,214
TEXAS INSTRS INC COM 882508104   0 0 SH   SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100   37,211 130 SH   SOLE NONE 0 0 130
TILRAY BRANDS INC COM 88688T100   23,900 10,000 SH   SOLE NONE 0 0 10,000
TOYOTA MOTOR CORP ADS 892331307   360 2 SH   SOLE NONE 0 0 2
TUPPERWARE BRANDS CORP COM 899896104   210 150 SH   SOLE NONE 0 0 150
TWILIO INC CL A 90138F102   5,209 89 SH   SOLE NONE 0 0 89
TYSON FOODS INC CL A 902494103   0 0 SH   SOLE NONE 0 0 0
UBER TECHNOLOGIES COM 90353T100   9,612 209 SH   SOLE NONE 0 0 209
UBS GROUP AG SHS H42097107   2,736 111 SH   SOLE NONE 0 0 111
UNITED AIRLS HLDGS INC COM 910047109   0 0 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,099 26 SH   SOLE NONE 0 0 26
UNITEDHEALTH GROUP COM 91324P102   122,303 243 SH   SOLE NONE 0 0 243
VALARIS LTD CL A G9460G101   2,549 34 SH   SOLE NONE 0 0 34
VALE S A SPONSORED ADR 91912E105   0 0 SH   SOLE NONE 0 0 0
VANECK MRNGSTR WDE MOAT 92189F643   17,012,558 224,322 SH   SOLE NONE 0 0 224,322
VANECK SEMICONDUCTR ETF 92189F676   31,227 215 SH   SOLE NONE 0 0 215
VANECK HIGH YLD MUNIETF 92189H409   101 2 SH   SOLE NONE 0 0 2
VANGUARD MEGA GRWTH IND 921910816   9,076 40 SH   SOLE NONE 0 0 40
VANGUARD 500 VAL IDX FD 921932703   0 0 SH   SOLE NONE 0 0 0
VANGUARD SMLLCP 600 IDX 921932828   163,510 1,871 SH   SOLE NONE 0 0 1,871
VANGUARD TOTAL BND MRKT 921937835   128,917 1,847 SH   SOLE NONE 0 0 1,847
VANGUARD VAN FTSE DEV MKT 921943858   1,918 44 SH   SOLE NONE 0 0 44
VANGUARD EM MK GOV BD ETF 921946885   535 9 SH   SOLE NONE 0 0 9
VANGUARD GLB EX US ETF 922042676   78 2 SH   SOLE NONE 0 0 2
VANGUARD TT WRLD ST 922042742   0 0 SH   SOLE NONE 0 0 0
VANGUARD FTSE EMR MKT ETF 922042858   1,223,706 31,209 SH   SOLE NONE 0 0 31,209
VANGUARD FTSE EUROPE ETF 922042874   0 0 SH   SOLE NONE 0 0 0
VANGUARD HEALTH CAR ETF 92204A504   188,550 802 SH   SOLE NONE 0 0 802
VANGUARD SHRT TRM CORP BD 92206C409   200,918 2,674 SH   SOLE NONE 0 0 2,674
VANGUARD SML CP GRW ETF 922908595   0 0 SH   SOLE NONE 0 0 0
VANGUARD MID CAP ETF 922908629   0 0 SH   SOLE NONE 0 0 0
VANGUARD GROWTH ETF 922908736   227,927 837 SH   SOLE NONE 0 0 837
VANGUARD VALUE ETF 922908744   362,963 2,631 SH   SOLE NONE 0 0 2,631
VANGUARD SMALL CP ETF 922908751   0 0 SH   SOLE NONE 0 0 0
VANGUARD TOTAL STK MKT 922908769   83,724 394 SH   SOLE NONE 0 0 394
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,459,807 16,450 SH   SOLE NONE 0 0 16,450
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   0 0 SH   SOLE NONE 0 0 0
VANGUARD SPECIALIZED DIV APP ETF 921908844   2,197 14 SH   SOLE NONE 0 0 14
VERIZON COMMUNICATIONS COM 92343V104   0 0 SH   SOLE NONE 0 0 0
VERTEX PHARMACEUTICALS COM 92532F100   0 0 SH   SOLE NONE 0 0 0
VIATRIS INC COM 92556V106   1,238 126 SH   SOLE NONE 0 0 126
VISA INC COM CL A 92826C839   65,785 286 SH   SOLE NONE 0 0 286
VITAL ENERGY INC COM 516806205   2,106 38 SH   SOLE NONE 0 0 38
VMWARE INC CL A COM 928563402   0 0 SH   SOLE NONE 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   0 0 SH   SOLE NONE 0 0 0
VORNADO RLTY TR SH BEN 929042109   1,889 83 SH   SOLE NONE 0 0 83
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,019 1,215 SH   SOLE NONE 0 0 1,215
WALMART INC COM 931142103   70,576 441 SH   SOLE NONE 0 0 441
WARBY PARKER INC CL A COM 93403J106   1,119 85 SH   SOLE NONE 0 0 85
WARNER BROS DISCOVERY INC COM SER A 934423104   424 39 SH   SOLE NONE 0 0 39
WASTE MGMT INC DEL COM 94106L109   457 3 SH   SOLE NONE 0 0 3
WAYFAIR INC CL A 94419L101   9,185 152 SH   SOLE NONE 0 0 152
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,805 7 SH   SOLE NONE 0 0 7
WESTERN DIGITAL CORP. COM 958102105   0 0 SH   SOLE NONE 0 0 0
WEWORK INC CL A NEW 96209A401   3 1 SH   SOLE NONE 0 0 1
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   151,432 3,834 SH   SOLE NONE 0 0 3,834
WISDOMTREE TR CHINADIV EX FI 97717X719   0 0 SH   SOLE NONE 0 0 0
WIX COM LTD SHS M98068105   0 0 SH   SOLE NONE 0 0 0
WYNN RESORTS LTD COM 983134107   0 0 SH   SOLE NONE 0 0 0
XP INC CL A G98239109   2,364 103 SH   SOLE NONE 0 0 103
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   0 0 SH   SOLE NONE 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   10,450 1,000 SH   SOLE NONE 0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,519 67 SH   SOLE NONE 0 0 67
ZOETIS INC CL A 98978V103   0 0 SH   SOLE NONE 0 0 0
ZSCALER INC COM 98980G102   0 0 SH   SOLE NONE 0 0 0