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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC-CLASS A CL A COM 88025U109 6 41 SH   SOLE   0 0 41
22ND CENTURY GROUP INC COM 90137F103 1 357 SH   SOLE   0 0 357
ABBOTT LABORATORIES COM 002824100 17 148 SH   SOLE   0 0 148
ABBVIE INC COM 00287Y109 11 102 SH   SOLE   0 0 102
ABERDEEN STANDARD PHYSICAL P PHYSCL PLATM SHS 003260106 995 11,035 SH   SOLE   0 0 11,035
ACTIVISION BLIZZARD INC COM 00507V109 8 103 SH   SOLE   0 0 103
ADOBE INC COM 00724F101 80 139 SH   SOLE   0 0 139
ADVANCED MICRO DEVICES COM 007903107 6 54 SH   SOLE   0 0 54
AGNC INVESTMENT CORP COM 00123Q104 14 855 SH   SOLE   0 0 855
AIRBNB INC-CLASS A COM CL A 009066101 34 204 SH   SOLE   0 0 204
ALCOA CORP COM 013872106 189 3,861 SH   SOLE   0 0 3,861
ALERIAN MLP ETF ALERIAN MLP 00162Q452 2 62 SH   SOLE   0 0 62
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 127 857 SH   SOLE   0 0 857
ALIGN TECHNOLOGY INC COM 016255101 109 164 SH   SOLE   0 0 164
ALPHABET INC-CL A CAP STK CL A 02079K305 912 341 SH   SOLE   0 0 341
ALPHABET INC-CL C CAP STK CL C 02079K107 506 190 SH   SOLE   0 0 190
ALTRIA GROUP INC COM 02209S103 7 158 SH   SOLE   0 0 158
AMAZON.COM INC COM 023135106 2,746 836 SH   SOLE   0 0 836
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 3 66 SH   SOLE   0 0 66
AMERANT BANCORP INC - B CL B 023576200 13 571 SH   SOLE   0 0 571
AMERICAN AIRLINES GROUP INC COM 02376R102 26 1,269 SH   SOLE   0 0 1,269
AMERICAN EXPRESS CO COM 025816109 9 56 SH   SOLE   0 0 56
AMERICAN TOWER CORP COM 03027X100 12 45 SH   SOLE   0 0 45
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 3 26 SH   SOLE   0 0 26
ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108 1 4 SH   SOLE   0 0 4
APPIAN CORP CL A 03782L101 6 64 SH   SOLE   0 0 64
APPLE INC COM 037833100 2,274 16,071 SH   SOLE   0 0 16,071
APPLIED MATERIALS INC COM 038222105 5 42 SH   SOLE   0 0 42
ARCUS BIOSCIENCES INC COM 03969F109 11 303 SH   SOLE   0 0 303
ARES CAPITAL CORP COM 04010L103 15 756 SH   SOLE   0 0 756
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   0 0 4
ARK AUTONOMOUS TECH & ROBOT AUTNMUS TECHNLGY 00214Q203 51 656 SH   SOLE   0 0 656
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 23 457 SH   SOLE   0 0 457
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 137 1,839 SH   SOLE   0 0 1,839
ARK INNOVATION ETF INNOVATION ETF 00214Q104 722 6,533 SH   SOLE   0 0 6,533
ARK ISRAEL INNOVATIVE TECHNO ISRAEL INOVATE 00214Q609 23 781 SH   SOLE   0 0 781
ARK NEXT GENERATION INTERNET NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
ARK SPACE EXPLORATION & INNO ARK SPACE EXPL 00214Q807 11 553 SH   SOLE   0 0 553
ASANA INC - CL A CL A 04342Y104 2 15 SH   SOLE   0 0 15
ASENSUS SURGICAL INC COM 04367G103 1 462 SH   SOLE   0 0 462
AST SPACEMOBILE INC COM CL A 00217D100 18 1,693 SH   SOLE   0 0 1,693
AT&T INC COM 00206R102 34 1,240 SH   SOLE   0 0 1,240
AURORA CANNABIS INC COM 05156X884 3 400 SH   SOLE   0 0 400
AVINGER INC COM 053734604 1 300 SH   SOLE   0 0 300
BANCO SANTANDER SA-SPON ADR ADR 05964H105 101 27,970 SH   SOLE   0 0 27,970
BANK OF AMERICA CORP COM 060505104 88 2,067 SH   SOLE   0 0 2,067
BARRON'S 400 ETF BARRONS 400 ETF 00162Q726 51 870 SH   SOLE   0 0 870
BED BATH & BEYOND INC COM 075896100 1 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 819 3,002 SH   SOLE   0 0 3,002
BEYOND MEAT INC COM 08862E109 13 127 SH   SOLE   0 0 127
BIG LOTS INC COM 089302103 8 177 SH   SOLE   0 0 177
BITFARMS LTD/CANADA COM 09173B107 9 2,000 SH   SOLE   0 0 2,000
BLACKBERRY LTD COM 09228F103 1 46 SH   SOLE   0 0 46
BLACKROCK INNOVATION & GROWT SHS BEN INT 09260Q108 23 1,250 SH   SOLE   0 0 1,250
BLUESTAR ISRAEL TECHNOLOGY E BLUESTAR ISRAEL 26924G870 25 378 SH   SOLE   0 0 378
BOEING CO/THE COM 097023105 36 164 SH   SOLE   0 0 164
BOSTON BEER COMPANY INC-A CL A 100557107 8 15 SH   SOLE   0 0 15
BP PLC-SPONS ADR SPONSORED ADR 055622104 1 3 SH   SOLE   0 0 3
BROOKDALE SENIOR LIVING INC COM 112463104 95 15,000 SH   SOLE   0 0 15,000
BURGERFI INTERNATIONAL INC COM 12122L101 78 9,000 SH   SOLE   0 0 9,000
BUTTERFLY NETWORK INC COM CL A 124155102 1 50 SH   SOLE   0 0 50
CAMDEN PROPERTY TRUST SH BEN INT 133131102 30 200 SH   SOLE   0 0 200
CANADIAN NATURAL RESOURCES COM 136385101 15 419 SH   SOLE   0 0 419
CANOPY GROWTH CORP COM 138035100 11 765 SH   SOLE   0 0 765
CARNIVAL CORP UNIT 99/99/9999 143658300 91 3,634 SH   SOLE   0 0 3,634
CATERPILLAR INC COM 149123101 6 30 SH   SOLE   0 0 30
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 204 SH   SOLE   0 0 204
CHEGG INC COM 163092109 15 219 SH   SOLE   0 0 219
CHESAPEAKE ENERGY CORP COM 165167735 1 19 SH   SOLE   0 0 19
CHESAPEAKE ENERGY CORP -CW26 *W EXP 09/02/202 165167180 1 36 SH   SOLE   0 0 36
CHEVRON CORP COM 166764100 22 220 SH   SOLE   0 0 220
CHEWY INC - CLASS A CL A 16679L109 4 65 SH   SOLE   0 0 65
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   SOLE   0 0 3
CIA SIDERURGICA NACL-SP ADR SPONSORED ADR 20440W105 6 1,133 SH   SOLE   0 0 1,133
CISCO SYSTEMS INC COM 17275R102 37 672 SH   SOLE   0 0 672
CITIGROUP INC COM NEW 172967424 70 999 SH   SOLE   0 0 999
COCA-COLA CO/THE COM 191216100 10 190 SH   SOLE   0 0 190
COINBASE GLOBAL INC -CLASS A COM CL A 19260Q107 7 31 SH   SOLE   0 0 31
COMCAST CORP-CLASS A CL A 20030N101 1 20 SH   SOLE   0 0 20
COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 10 119 SH   SOLE   0 0 119
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 801 4,466 SH   SOLE   0 0 4,466
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 1,155 16,784 SH   SOLE   0 0 16,784
COSTCO WHOLESALE CORP COM 22160K105 126 280 SH   SOLE   0 0 280
COUPANG INC CL A 22266T109 5 166 SH   SOLE   0 0 166
CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 1 101 SH   SOLE   0 0 101
CRESUD S.A.-SPONS ADR SPONSORED ADR 226406106 12 2,398 SH   SOLE   0 0 2,398
CUENTAS INC COM NEW 229794201 10 3,487 SH   SOLE   0 0 3,487
CVS HEALTH CORP COM 126650100 6 68 SH   SOLE   0 0 68
CYMABAY THERAPEUTICS INC COM 23257D103 1 69 SH   SOLE   0 0 69
DANIMER SCIENTIFIC INC COM CL A 236272100 2 100 SH   SOLE   0 0 100
DATADOG INC - CLASS A CL A COM 23804L103 13 94 SH   SOLE   0 0 94
DEFIANCE NEXTGEN SPAC DERIVE DEFIANCE NXT GN 26922B204 1 63 SH   SOLE   0 0 63
DELTA AIR LINES INC COM NEW 247361702 22 511 SH   SOLE   0 0 511
DENALI THERAPEUTICS INC COM 24823R105 7 131 SH   SOLE   0 0 131
DEVON ENERGY CORP COM 25179M103 25 694 SH   SOLE   0 0 694
DIAMONDBACK ENERGY INC COM 25278X109 20 210 SH   SOLE   0 0 210
DIREXION DAILY ENERGY BULL 2 DLY ENRGY BULL2X 25460G609 2 80 SH   SOLE   0 0 80
DIREXION DAILY FIN BULL 3X DLY FIN BULL NEW 25459Y694 1,744 15,084 SH   SOLE   0 0 15,084
DIREXION DAILY MSCI BRAZIL B BRZ BL 2X SHS 25460G708 10 121 SH   SOLE   0 0 121
DIREXION DLY S&P 500 BULL 3X DRX S&P500BULL 25459W862 1 5 SH   SOLE   0 0 5
DOCUSIGN INC COM 256163106 18 68 SH   SOLE   0 0 68
DOLLAR GENERAL CORP COM 256677105 37 174 SH   SOLE   0 0 174
DRAFTKINGS INC - CL A COM CL A 26142R104 3 72 SH   SOLE   0 0 72
DRX DLY S&P BIOTECH BULL 3X SP BIOTCH BL NEW 25490K323 2 41 SH   SOLE   0 0 41
EASTMAN KODAK CO COM NEW 277461406 1 22 SH   SOLE   0 0 22
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 64 1,226 SH   SOLE   0 0 1,226
ENTERPRISE PRODUCTS PARTNERS COM 293792107 11 499 SH   SOLE   0 0 499
EQUINIX INC COM 29444U700 6 7 SH   SOLE   0 0 7
ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508 4 263 SH   SOLE   0 0 263
ETFMG PRIME MOBILE PAYMENTS PRIME MOBILE PAY 26924G409 63 932 SH   SOLE   0 0 932
ETSY INC COM 29786A106 23 110 SH   SOLE   0 0 110
EXACT SCIENCES CORP COM 30063P105 5 57 SH   SOLE   0 0 57
EXXON MOBIL CORP COM 30231G102 39 665 SH   SOLE   0 0 665
FACEBOOK INC-CLASS A CL A 30303M102 533 1,569 SH   SOLE   0 0 1,569
FASTLY INC - CLASS A CL A 31188V100 26 650 SH   SOLE   0 0 650
FEDEX CORP COM 31428X106 20 91 SH   SOLE   0 0 91
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 36 678 SH   SOLE   0 0 678
FIDELITY US UTILITIES ETF MSCI UTILS INDEX 316092865 1 2 SH   SOLE   0 0 2
FIDUS INVESTMENT CORP COM 316500107 20 1,150 SH   SOLE   0 0 1,150
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 490 13,065 SH   SOLE   0 0 13,065
FIRST TRUST CLOUD COMPUTING CLOUD COMPUTING 33734X192 134 1,274 SH   SOLE   0 0 1,274
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 8,071 34,211 SH   SOLE   0 0 34,211
FIRST TRUST DOW JONES INTL DJ INTL INTRNT 33734X770 393 9,801 SH   SOLE   0 0 9,801
FIRST TRUST GLOBAL WIND ENER GBL WND ENRG ETF 33736G106 9 417 SH   SOLE   0 0 417
FIRST TRUST NASDAQ CLEAN EDG NAS CLNEDG GREEN 33733E500 75 1,201 SH   SOLE   0 0 1,201
FIRST TRUST NASDAQ CYBERSECU NASDAQ CYB ETF 33734X846 5 102 SH   SOLE   0 0 102
FIRST TRUST VALUE LINE DVD SHS 33734H106 105 2,669 SH   SOLE   0 0 2,669
FORD MOTOR CO COM 345370860 42 2,940 SH   SOLE   0 0 2,940
FRANKLIN RESOURCES INC COM 354613101 1 6 SH   SOLE   0 0 6
FTC SOLAR INC COM 30320C103 299 38,351 SH   SOLE   0 0 38,351
FUELCELL ENERGY INC COM 35952H601 1 76 SH   SOLE   0 0 76
GENERAL MOTORS CO COM 37045V100 10 195 SH   SOLE   0 0 195
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 18 4,838 SH   SOLE   0 0 4,838
GLOBAL X AUTONOMOUS&ELEC-ETF AUTONMOUS EV ETF 37954Y624 30 1,107 SH   SOLE   0 0 1,107
GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 19 394 SH   SOLE   0 0 394
GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF 37954Y855 114 1,395 SH   SOLE   0 0 1,395
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 1 13 SH   SOLE   0 0 13
GLOBAL X US INFRASTRUCTURE US INFR DEV ETF 37954Y673 56 2,204 SH   SOLE   0 0 2,204
GLOBAL X US PREFERRED ETF US PFD ETF 37954Y657 894 34,698 SH   SOLE   0 0 34,698
GLOBUS MEDICAL INC - A CL A 379577208 14 183 SH   SOLE   0 0 183
GOL LINHAS AEREAS INTEL-ADR SPON ADR PFD NEW 38045R206 6 723 SH   SOLE   0 0 723
GOLDMAN SACHS GROUP INC COM 38141G104 1 2 SH   SOLE   0 0 2
GOODRX HOLDINGS INC-CLASS A COM CL A 38246G108 1 33 SH   SOLE   0 0 33
GRIFOLS SA-ADR SP ADR REP B NVT 398438408 7 500 SH   SOLE   0 0 500
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100 1 50 SH   SOLE   0 0 50
HANESBRANDS INC COM 410345102 11 666 SH   SOLE   0 0 666
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 4,422 34,737 SH   SOLE   0 0 34,737
HERCULES CAPITAL INC COM 427096508 12 744 SH   SOLE   0 0 744
HOME DEPOT INC COM 437076102 33 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100 27 40 SH   SOLE   0 0 40
ILLUMINA INC COM 452327109 37 90 SH   SOLE   0 0 90
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 273 2,787 SH   SOLE   0 0 2,787
INTERNATIONAL PAPER CO COM 460146103 26 472 SH   SOLE   0 0 472
INTL BUSINESS MACHINES CORP COM 459200101 1 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 6 6 SH   SOLE   0 0 6
INVESCO CLEANTECH ETF INVESCO MSCI 46137V407 9 146 SH   SOLE   0 0 146
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 23 1,194 SH   SOLE   0 0 1,194
INVESCO DYNAMIC LARGE CAP VA DYNMC LRG VALU 46137V738 14 309 SH   SOLE   0 0 309
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 23,507 65,668 SH   SOLE   0 0 65,668
INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 1,253 8,362 SH   SOLE   0 0 8,362
INVESCO SOLAR ETF SOLAR ETF 46138G706 93 1,162 SH   SOLE   0 0 1,162
INVESCO VARIABLE RATE PREFER VAR RATE PFD 46138G870 1,311 50,009 SH   SOLE   0 0 50,009
INVESCO WILDERHILL CLEAN ENE WILDERHIL CLAN 46137V134 91 1,174 SH   SOLE   0 0 1,174
ISHARES 0-5 YR HY CORP BOND 0-5YR HI YL CP 46434V407 100 2,180 SH   SOLE   0 0 2,180
ISHARES ASIA 50 ETF ASIA 50 ETF 464288430 27 349 SH   SOLE   0 0 349
ISHARES CORE AGGRESSIVE ALLO AGGRES ALLOC ETF 464289859 35 499 SH   SOLE   0 0 499
ISHARES CORE HIGH DIVIDEND E CORE HIGH DV ETF 46429B663 95 1,008 SH   SOLE   0 0 1,008
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 218 505 SH   SOLE   0 0 505
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 266 2,440 SH   SOLE   0 0 2,440
ISHARES CORE TOTAL BOND ETF CORE TOTAL USD 46434V613 36 676 SH   SOLE   0 0 676
ISHARES CYBERSECURITY & TECH CYBERSECURITY 46435U135 1 18 SH   SOLE   0 0 18
ISHARES EXPANDED TECH-SOFTWA EXPANDED TECH 464287515 389 974 SH   SOLE   0 0 974
ISHARES GLOBAL CLEAN ENERGY GL CLEAN ENE ETF 464288224 7 327 SH   SOLE   0 0 327
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 21 786 SH   SOLE   0 0 786
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 104 1,830 SH   SOLE   0 0 1,830
ISHARES GOLD TRUST ISHARES NEW 464285204 7 209 SH   SOLE   0 0 209
ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513 880 10,053 SH   SOLE   0 0 10,053
ISHARES INTERNATIONAL SELECT INTL SEL DIV ETF 464288448 5 148 SH   SOLE   0 0 148
ISHARES JP MORGAN EM CORPORA JP MRG EM CRP BD 464286251 449 8,650 SH   SOLE   0 0 8,650
ISHARES JP MORGAN USD EMERGI JPMORGAN USD EMG 464288281 709 6,446 SH   SOLE   0 0 6,446
ISHARES MORNINGSTAR LARGE-CA MORNINGSTAR VALU 464288109 24 374 SH   SOLE   0 0 374
ISHARES MORTGAGE REAL ESTATE MORTGE REL ETF 46435G342 12 334 SH   SOLE   0 0 334
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 585 5,857 SH   SOLE   0 0 5,857
ISHARES MSCI ALL COUNTRY ASI MSCI AC ASIA ETF 464288182 735 8,657 SH   SOLE   0 0 8,657
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 22 670 SH   SOLE   0 0 670
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 9 139 SH   SOLE   0 0 139
ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 133 2,633 SH   SOLE   0 0 2,633
ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871 14 602 SH   SOLE   0 0 602
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 8 166 SH   SOLE   0 0 166
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 14 224 SH   SOLE   0 0 224
ISHARES NASDAQ BIOTECHNOLOGY ISHARES BIOTECH 464287556 248 1,531 SH   SOLE   0 0 1,531
ISHARES PHLX SEMICONDUCTOR E ISHARES SEMICDTR 464287523 1 2 SH   SOLE   0 0 2
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 412 1,503 SH   SOLE   0 0 1,503
ISHARES RUSSELL 1000 VALUE E RUS 1000 VAL ETF 464287598 57 361 SH   SOLE   0 0 361
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,096 5,012 SH   SOLE   0 0 5,012
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 130 443 SH   SOLE   0 0 443
ISHARES RUSSELL 2000 VALUE E RUS 2000 VAL ETF 464287630 9 54 SH   SOLE   0 0 54
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 19 76 SH   SOLE   0 0 76
ISHARES RUSSELL MID-CAP GROW RUS MD CP GR ETF 464287481 15 130 SH   SOLE   0 0 130
ISHARES RUSSELL MID-CAP VALU RUS MDCP VAL ETF 464287473 10 91 SH   SOLE   0 0 91
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 34 234 SH   SOLE   0 0 234
ISHARES SILVER TRUST ISHARES 46428Q109 2,641 128,718 SH   SOLE   0 0 128,718
ISHARES U.S. MEDICAL DEVICES U.S. MED DVC ETF 464288810 503 8,008 SH   SOLE   0 0 8,008
ISHARES USTECHNOLOGY ETF U.S. TECH ETF 464287721 8 80 SH   SOLE   0 0 80
JD.COM INC-ADR SPON ADR CL A 47215P106 4 50 SH   SOLE   0 0 50
JETBLUE AIRWAYS CORP COM 477143101 52 3,380 SH   SOLE   0 0 3,380
JOHNSON & JOHNSON COM 478160104 5 31 SH   SOLE   0 0 31
JPMORGAN CHASE & CO COM 46625H100 71 431 SH   SOLE   0 0 431
JUMIA TECHNOLOGIES AG-ADR SPONSORED ADS 48138M105 4 217 SH   SOLE   0 0 217
KKR & CO INC COM 48251W104 15 247 SH   SOLE   0 0 247
KRAFT HEINZ CO/THE COM 500754106 11 300 SH   SOLE   0 0 300
KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306 737 15,584 SH   SOLE   0 0 15,584
KRANESHARES MSCI ALL CHINA H MSCI ALL CHINA 500767835 2 60 SH   SOLE   0 0 60
LAS VEGAS SANDS CORP COM 517834107 5 133 SH   SOLE   0 0 133
LEMONADE INC COM 52567D107 11 165 SH   SOLE   0 0 165
LI AUTO INC - ADR SPONSORED ADS 50202M102 38 1,452 SH   SOLE   0 0 1,452
LOCKHEED MARTIN CORP COM 539830109 3 8 SH   SOLE   0 0 8
LOWE'S COS INC COM 548661107 51 249 SH   SOLE   0 0 249
LUCID GROUP INC COM 549498103 100 3,921 SH   SOLE   0 0 3,921
MARATHON PETROLEUM CORP COM 56585A102 30 481 SH   SOLE   0 0 481
MARAVAI LIFESCIENCES HLDGS-A COM CL A 56600D107 1 9 SH   SOLE   0 0 9
MARVELL TECHNOLOGY INC COM 573874104 7 108 SH   SOLE   0 0 108
MASCO CORP COM 574599106 10 183 SH   SOLE   0 0 183
MASTERCARD INC - A CL A 57636Q104 123 353 SH   SOLE   0 0 353
MATCH GROUP INC COM 57667L107 15 93 SH   SOLE   0 0 93
MCDONALD'S CORP COM 580135101 147 611 SH   SOLE   0 0 611
MERCADOLIBRE INC COM 58733R102 52 31 SH   SOLE   0 0 31
MICRON TECHNOLOGY INC COM 595112103 8 118 SH   SOLE   0 0 118
MICROSOFT CORP COM 594918104 1,154 4,095 SH   SOLE   0 0 4,095
MICROSTRATEGY INC-CL A CL A NEW 594972408 3 5 SH   SOLE   0 0 5
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 44 SH   SOLE   0 0 44
MODERNA INC COM 60770K107 109 282 SH   SOLE   0 0 282
MONDELEZ INTERNATIONAL INC-A CL A 609207105 27 457 SH   SOLE   0 0 457
MONGODB INC CL A 60937P106 17 36 SH   SOLE   0 0 36
MONSTER BEVERAGE CORP COM 61174X109 5 53 SH   SOLE   0 0 53
MR COOPER GROUP INC COM 62482R107 2 49 SH   SOLE   0 0 49
NANOBIOTIX SA - ADR SPONSORED ADS 63009J107 3 283 SH   SOLE   0 0 283
NATIONAL GRID PLC-SP ADR SPONSORED ADR NE 636274409 6 106 SH   SOLE   0 0 106
NCINO INC COM 63947U107 7 102 SH   SOLE   0 0 102
NETEASE INC-ADR SPONSORED ADS 64110W102 4 45 SH   SOLE   0 0 45
NETFLIX INC COM 64110L106 128 209 SH   SOLE   0 0 209
NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 77 7,043 SH   SOLE   0 0 7,043
NEXTERA ENERGY INC COM 65339F101 11 141 SH   SOLE   0 0 141
NIKE INC -CL B CL B 654106103 41 283 SH   SOLE   0 0 283
NIKOLA CORP COM 654110105 11 1,000 SH   SOLE   0 0 1,000
NIO INC - ADR SPON ADS 62914V106 56 1,559 SH   SOLE   0 0 1,559
NOKIA CORP-SPON ADR SPONSORED ADR 654902204 1 85 SH   SOLE   0 0 85
NOVAVAX INC COM NEW 670002401 1 2 SH   SOLE   0 0 2
NUCANA PLC-ADR SPONSORED ADR 67022C106 2 836 SH   SOLE   0 0 836
NVIDIA CORP COM 67066G104 584 2,820 SH   SOLE   0 0 2,820
OATLY GROUP AB SPONSORED ADS 67421J108 4 267 SH   SOLE   0 0 267
OCCIDENTAL PETROLEUM CORP COM 674599105 1 0 SH   SOLE   0 0 0
OKTA INC CL A 679295105 6 25 SH   SOLE   0 0 25
ONEOK INC COM 682680103 9 156 SH   SOLE   0 0 156
ORACLE CORP COM 68389X105 73 838 SH   SOLE   0 0 838
OWENS CORNING COM 690742101 19 225 SH   SOLE   0 0 225
OZON HOLDINGS PLC - ADR SPONSORED ADS 69269L104 4 79 SH   SOLE   0 0 79
PALO ALTO NETWORKS INC COM 697435105 7 14 SH   SOLE   0 0 14
PARATEK PHARMACEUTICALS INC COM 699374302 5 939 SH   SOLE   0 0 939
PAYPAL HOLDINGS INC COM 70450Y103 103 396 SH   SOLE   0 0 396
PEABODY ENERGY CORP COM 704551100 2 132 SH   SOLE   0 0 132
PELOTON INTERACTIVE INC-A CL A COM 70614W100 6 64 SH   SOLE   0 0 64
PEPSICO INC COM 713448108 15 98 SH   SOLE   0 0 98
PERSHING SQUARE TONTINE -A COM CL A 71531R109 5 240 SH   SOLE   0 0 240
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408 22 2,092 SH   SOLE   0 0 2,092
PFIZER INC COM 717081103 33 762 SH   SOLE   0 0 762
PIMCO INCOME STRATEGY FUND COM 72201H108 100 8,600 SH   SOLE   0 0 8,600
PINTEREST INC- CLASS A CL A 72352L106 23 457 SH   SOLE   0 0 457
PRNCPAL SPCTRM PREF SEC ACTV SPECTRUM PFD 74255Y888 955 46,034 SH   SOLE   0 0 46,034
PROSHARES ONLINE RETAIL ETF ONLINE RTL ETF 74347B169 31 475 SH   SOLE   0 0 475
PROSHARES S&P 500 DIVIDEND A S&P 500 DV ARIST 74348A467 90 1,022 SH   SOLE   0 0 1,022
PROSHARES ULTRA FINANCIALS ULTRA FNCLS NEW 74347X633 444 7,000 SH   SOLE   0 0 7,000
PROSHARES ULTRA VIX ST FUTUR ULTRA VIX SHORT 74347Y839 1 1 SH   SOLE   0 0 1
PROSHARES ULTRAPRO SHORT QQQ ULTRAPRO SHT QQQ 74347G861 2 250 SH   SOLE   0 0 250
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 50 SH   SOLE   0 0 50
PROSHARES ULTRASHORT BLOOMBE ULSHT BLOOMB GAS 74347W387 115 16,200 SH   SOLE   0 0 16,200
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 27 25,000 SH   SOLE   0 0 25,000
PROTO LABS INC COM 743713109 5 74 SH   SOLE   0 0 74
PULTEGROUP INC COM 745867101 11 238 SH   SOLE   0 0 238
QUADRATIC INT RTE VOL INFL H QUADRTC INT RT 500767736 1 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 122 945 SH   SOLE   0 0 945
QUANTUMSCAPE CORP COM CL A 74767V109 2 97 SH   SOLE   0 0 97
REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 12 275 SH   SOLE   0 0 275
REALTY INCOME CORP COM 756109104 51 782 SH   SOLE   0 0 782
RECURSION PHARMACEUTICALS-A CL A 75629V104 4 186 SH   SOLE   0 0 186
REDFIN CORP COM 75737F108 19 389 SH   SOLE   0 0 389
RESTAURANT BRANDS INTERN COM 76131D103 10 160 SH   SOLE   0 0 160
RH COM 74967X103 9 13 SH   SOLE   0 0 13
RINGCENTRAL INC-CLASS A CL A 76680R206 3 14 SH   SOLE   0 0 14
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 1 4 SH   SOLE   0 0 4
ROBINHOOD MARKETS INC - A COM CL A 770700102 5 122 SH   SOLE   0 0 122
ROBLOX CORP -CLASS A CL A 771049103 98 1,295 SH   SOLE   0 0 1,295
ROKU INC COM CL A 77543R102 33 105 SH   SOLE   0 0 105
SALESFORCE.COM INC COM 79466L302 71 260 SH   SOLE   0 0 260
SCHLUMBERGER LTD COM STK 806857108 18 610 SH   SOLE   0 0 610
SCHWAB FUNDAMENTAL LARGE CAP SCHWAB FDT US LG 808524771 1 21 SH   SOLE   0 0 21
SCHWAB U.S. LARGE-CAP GROWTH US LCAP GR ETF 808524300 4 24 SH   SOLE   0 0 24
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 35 651 SH   SOLE   0 0 651
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 1 14 SH   SOLE   0 0 14
SCOTTS MIRACLE-GRO CO CL A 810186106 5 31 SH   SOLE   0 0 31
SEA LTD-ADR SPONSORD ADS 81141R100 32 100 SH   SOLE   0 0 100
SERVICE CORP INTERNATIONAL COM 817565104 9 157 SH   SOLE   0 0 157
SHOPIFY INC - CLASS A CL A 82509L107 56 41 SH   SOLE   0 0 41
SIMON PROPERTY GROUP INC COM 828806109 131 1,005 SH   SOLE   0 0 1,005
SNAP INC - A CL A 83304A106 6 84 SH   SOLE   0 0 84
SNOWFLAKE INC-CLASS A CL A 833445109 3 11 SH   SOLE   0 0 11
SPDR DJIA TRUST UT SER 1 78467X109 458 1,353 SH   SOLE   0 0 1,353
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 6 142 SH   SOLE   0 0 142
SPDR GOLD SHARES GOLD SHS 78463V107 5,242 31,920 SH   SOLE   0 0 31,920
SPDR PORTFOLIO AGGREGATE BON PORTFOLIO AGRGTE 78464A649 63 2,101 SH   SOLE   0 0 2,101
SPDR PORTFOLIO EMERGING MARK PORTFOLIO EMG MK 78463X509 95 2,242 SH   SOLE   0 0 2,242
SPDR PORTFOLIO S&P 500 GROWT PRTFLO S&P500 GW 78464A409 1 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 45,499 105,994 SH   SOLE   0 0 105,994
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 112 892 SH   SOLE   0 0 892
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 32 270 SH   SOLE   0 0 270
SPDR S&P EMERGING ASIA PACIF ASIA PACIF ETF 78463X301 106 858 SH   SOLE   0 0 858
SPDR S&P MIDCAP 400 ETF TRST UTSER1 S&PDCRP 78467Y107 61 127 SH   SOLE   0 0 127
SPLUNK INC COM 848637104 3 20 SH   SOLE   0 0 20
STARBUCKS CORP COM 855244109 79 714 SH   SOLE   0 0 714
STITCH FIX INC-CLASS A COM CL A 860897107 3 83 SH   SOLE   0 0 83
SUNDIAL GROWERS INC COM 86730L109 1 96 SH   SOLE   0 0 96
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 28 247 SH   SOLE   0 0 247
TARGET CORP COM 87612E106 32 139 SH   SOLE   0 0 139
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 513 3,438 SH   SOLE   0 0 3,438
TELADOC HEALTH INC COM 87918A105 4 31 SH   SOLE   0 0 31
TELEFONICA SA-SPON ADR SPONSORED ADR 879382208 7 1,564 SH   SOLE   0 0 1,564
TESLA INC COM 88160R101 359 463 SH   SOLE   0 0 463
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADS 881624209 10 1,014 SH   SOLE   0 0 1,014
THE 3D PRINTING ETF 3D PRINTING ETF 00214Q500 9 253 SH   SOLE   0 0 253
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   SOLE   0 0 6
TILRAY INC-CLASS 2 COMMON COM CL 2 88688T100 2 153 SH   SOLE   0 0 153
T-MOBILE US INC COM 872590104 24 191 SH   SOLE   0 0 191
TORTOISE POWER & ENRGY INFRA COM 89147X104 1 3 SH   SOLE   0 0 3
TOYOTA MOTOR CORP -SPON ADR SP ADR REP2COM 892331307 1 2 SH   SOLE   0 0 2
TRADE DESK INC/THE -CLASS A COM CL A 88339J105 33 476 SH   SOLE   0 0 476
TRIP.COM GROUP LTD-ADR ADS 89677Q107 9 300 SH   SOLE   0 0 300
TWILIO INC - A CL A 90138F102 5 17 SH   SOLE   0 0 17
UBER TECHNOLOGIES INC COM 90353T100 12 261 SH   SOLE   0 0 261
UNION PACIFIC CORP COM 907818108 1 2 SH   SOLE   0 0 2
UNITED AIRLINES HOLDINGS INC COM 910047109 14 300 SH   SOLE   0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 29 73 SH   SOLE   0 0 73
US GLOBAL JETS ETF US GLB JETS 26922A842 12 502 SH   SOLE   0 0 502
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 125 1,962 SH   SOLE   0 0 1,962
VALE SA-SP ADR SPONSORED ADS 91912E105 1 6 SH   SOLE   0 0 6
VANECK GOLD MINERS GOLD MINERS ETF 92189F106 7 235 SH   SOLE   0 0 235
VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT 92189F643 9,854 134,524 SH   SOLE   0 0 134,524
VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 458 1,788 SH   SOLE   0 0 1,788
VANGUARD CONSUMER DISCRE ETF CONSUM DIS ETF 92204A108 27 86 SH   SOLE   0 0 86
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 8 45 SH   SOLE   0 0 45
VANGUARD EMERG MKTS GOV BND EMERG MKT BD ETF 921946885 63 801 SH   SOLE   0 0 801
VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858 596 11,927 SH   SOLE   0 0 11,927
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 24 364 SH   SOLE   0 0 364
VANGUARD GROWTH ETF GROWTH ETF 922908736 3 10 SH   SOLE   0 0 10
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 178 719 SH   SOLE   0 0 719
VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 22 213 SH   SOLE   0 0 213
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 174 434 SH   SOLE   0 0 434
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 9 40 SH   SOLE   0 0 40
VANGUARD MID-CAP ETF MID CAP ETF 922908629 44 184 SH   SOLE   0 0 184
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 7,110 18,027 SH   SOLE   0 0 18,027
VANGUARD S&P MID-CAP 400 VAL MIDCP 400 VAL 921932844 5 34 SH   SOLE   0 0 34
VANGUARD S&P SMALL-CAP 600 E SMLLCP 600 IDX 921932828 347 1,721 SH   SOLE   0 0 1,721
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 5 64 SH   SOLE   0 0 64
VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769 1,385 6,237 SH   SOLE   0 0 6,237
VANGUARD VALUE ETF VALUE ETF 922908744 557 4,117 SH   SOLE   0 0 4,117
VEEVA SYSTEMS INC-CLASS A CL A COM 922475108 5 17 SH   SOLE   0 0 17
VIATRIS INC COM 92556V106 1 94 SH   SOLE   0 0 94
VISA INC-CLASS A SHARES COM CL A 92826C839 338 1,517 SH   SOLE   0 0 1,517
VMWARE INC-CLASS A CL A COM 928563402 5 35 SH   SOLE   0 0 35
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 1 SH   SOLE   0 0 1
WALMART INC COM 931142103 35 252 SH   SOLE   0 0 252
WALT DISNEY CO/THE COM 254687106 124 735 SH   SOLE   0 0 735
WASTE MANAGEMENT INC COM 94106L109 1 3 SH   SOLE   0 0 3
WAYFAIR INC- CLASS A CL A 94419L101 26 103 SH   SOLE   0 0 103
WELLS FARGO & CO COM 949746101 34 723 SH   SOLE   0 0 723
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 210 10,000 SH   SOLE   0 0 10,000
WEX INC COM 96208T104 10 54 SH   SOLE   0 0 54
WHIRLPOOL CORP COM 963320106 1 5 SH   SOLE   0 0 5
WISDOMTREE EUROPE HEDGED EQU EUROPE HEDGED EQ 97717X701 1,026 13,487 SH   SOLE   0 0 13,487
WYNN RESORTS LTD COM 983134107 5 55 SH   SOLE   0 0 55
YUM! BRANDS INC COM 988498101 1 0 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 68 349 SH   SOLE   0 0 349
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 7 25 SH   SOLE   0 0 25
ZSCALER INC COM 98980G102 14 54 SH   SOLE   0 0 54
ZYNGA INC - CL A CL A 98986T108 4 518 SH   SOLE   0 0 518