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 NONE 0 0 41
22ND CENTURY GROUP INC COM 90137F103 1 357 SH   SOLE NONE 0 0 357
3D SYSTEMS CORP COM NEW 88554D205 14 644 SH   SOLE NONE 0 0 644
ABBOTT LABORATORIES COM 002824100 21 149 SH   SOLE NONE 0 0 149
ABERDEEN STANDARD PHYSICAL P PHYSCL PLATM SHS 003260106 37 409 SH   SOLE NONE 0 0 409
ADOBE INC COM 00724F101 107 188 SH   SOLE NONE 0 0 188
ADVANCED MICRO DEVICES COM 007903107 23 162 SH   SOLE NONE 0 0 162
ADVISORSHARES PURE US CANN PURE US CANNABIS 00768Y453 32 1,241 SH   SOLE NONE 0 0 1,241
AFFIRM HOLDINGS INC COM CL A 00827B106 3 32 SH   SOLE NONE 0 0 32
AGNC INVESTMENT CORP COM 00123Q104 13 855 SH   SOLE NONE 0 0 855
AIRBNB INC-CLASS A COM CL A 009066101 27 164 SH   SOLE NONE 0 0 164
ALERIAN MLP ETF ALERIAN MLP 00162Q452 2 64 SH   SOLE NONE 0 0 64
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 88 744 SH   SOLE NONE 0 0 744
ALIGN TECHNOLOGY INC COM 016255101 81 124 SH   SOLE NONE 0 0 124
ALPHA METALLURGICAL RESOURCE COM 020764106 32 525 SH   SOLE NONE 0 0 525
ALPHABET INC-CL A CAP STK CL A 02079K305 1,185 409 SH   SOLE NONE 0 0 409
ALPHABET INC-CL C CAP STK CL C 02079K107 602 208 SH   SOLE NONE 0 0 208
ALTRIA GROUP INC COM 02209S103 8 161 SH   SOLE NONE 0 0 161
AMAZON.COM INC COM 023135106 2,388 716 SH   SOLE NONE 0 0 716
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 2 66 SH   SOLE NONE 0 0 66
AMERANT BANCORP INC CL A 023576101 19 542 SH   SOLE NONE 0 0 542
AMERICAN AIRLINES GROUP INC COM 02376R102 22 1,230 SH   SOLE NONE 0 0 1,230
AMERICAN EXPRESS CO COM 025816109 9 56 SH   SOLE NONE 0 0 56
AMERICAN TOWER CORP COM 03027X100 8 29 SH   SOLE NONE 0 0 29
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 2 21 SH   SOLE NONE 0 0 21
ANALOG DEVICES INC COM 032654105 17 96 SH   SOLE NONE 0 0 96
ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108 0 4 SH   SOLE NONE 0 0 4
APPIAN CORP CL A 03782L101 4 64 SH   SOLE NONE 0 0 64
APPLE INC COM 037833100 2,959 16,664 SH   SOLE NONE 0 0 16,664
APPLIED MATERIALS INC COM 038222105 19 121 SH   SOLE NONE 0 0 121
ARCUS BIOSCIENCES INC COM 03969F109 12 303 SH   SOLE NONE 0 0 303
ARES CAPITAL CORP COM 04010L103 24 1,125 SH   SOLE NONE 0 0 1,125
ARISTA NETWORKS INC COM 040413106 2 16 SH   SOLE NONE 0 0 16
ARK AUTONOMOUS TECH & ROBOT AUTNMUS TECHNLGY 00214Q203 81 1,050 SH   SOLE NONE 0 0 1,050
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 89 2,190 SH   SOLE NONE 0 0 2,190
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 169 2,760 SH   SOLE NONE 0 0 2,760
ARK INNOVATION ETF INNOVATION ETF 00214Q104 411 4,340 SH   SOLE NONE 0 0 4,340
ARK ISRAEL INNOVATIVE TECHNO ISRAEL INOVATE 00214Q609 22 781 SH   SOLE NONE 0 0 781
ARK NEXT GENERATION INTERNET NEXT GNRTN INTER 00214Q401 193 1,631 SH   SOLE NONE 0 0 1,631
ARK SPACE EXPLORATION & INNO ARK SPACE EXPL 00214Q807 10 553 SH   SOLE NONE 0 0 553
ASANA INC - CL A CL A 04342Y104 2 24 SH   SOLE NONE 0 0 24
ASENSUS SURGICAL INC COM 04367G103 1 462 SH   SOLE NONE 0 0 462
AST SPACEMOBILE INC COM CL A 00217D100 13 1,693 SH   SOLE NONE 0 0 1,693
AT&T INC COM 00206R102 72 2,923 SH   SOLE NONE 0 0 2,923
AVINGER INC COM 053734604 0 300 SH   SOLE NONE 0 0 300
BANCO BRADESCO-ADR SP ADR PFD NEW 059460303 45 13,055 SH   SOLE NONE 0 0 13,055
BANCO SANTANDER SA-SPON ADR ADR 05964H105 23 7,000 SH   SOLE NONE 0 0 7,000
BANK OF AMERICA CORP COM 060505104 37 836 SH   SOLE NONE 0 0 836
BARRON'S 400 ETF BARRONS 400 ETF 00162Q726 56 870 SH   SOLE NONE 0 0 870
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 704 2,354 SH   SOLE NONE 0 0 2,354
BEYOND MEAT INC COM 08862E109 5 82 SH   SOLE NONE 0 0 82
BIONTECH SE-ADR SPONSORED ADS 09075V102 31 121 SH   SOLE NONE 0 0 121
BLACKROCK CAPITAL ALLOCATION COM 09260U109 145 7,459 SH   SOLE NONE 0 0 7,459
BLACKROCK INNOVATION & GROWT SHS BEN INT 09260Q108 54 3,713 SH   SOLE NONE 0 0 3,713
BLUESTAR ISRAEL TECHNOLOGY E BLUESTAR ISRAEL 26924G870 24 378 SH   SOLE NONE 0 0 378
BOEING CO/THE COM 097023105 25 124 SH   SOLE NONE 0 0 124
BOSTON BEER COMPANY INC-A CL A 100557107 8 15 SH   SOLE NONE 0 0 15
BP PLC-SPONS ADR SPONSORED ADR 055622104 0 3 SH   SOLE NONE 0 0 3
BROADCOM INC COM 11135F101 1 2 SH   SOLE NONE 0 0 2
BURGERFI INTERNATIONAL INC COM 12122L101 6 1,000 SH   SOLE NONE 0 0 1,000
CAMDEN PROPERTY TRUST SH BEN INT 133131102 36 200 SH   SOLE NONE 0 0 200
CANADIAN NATURAL RESOURCES COM 136385101 18 419 SH   SOLE NONE 0 0 419
CANOPY GROWTH CORP COM 138035100 6 733 SH   SOLE NONE 0 0 733
CARNIVAL CORP COMMON STOCK 143658300 75 3,703 SH   SOLE NONE 0 0 3,703
CARVANA CO CL A 146869102 6 28 SH   SOLE NONE 0 0 28
CATERPILLAR INC COM 149123101 4 19 SH   SOLE NONE 0 0 19
CERTARA INC COM 15687V109 4 131 SH   SOLE NONE 0 0 131
CHEGG INC COM 163092109 7 219 SH   SOLE NONE 0 0 219
CHESAPEAKE ENERGY CORP COM 165167735 2 24 SH   SOLE NONE 0 0 24
CHESAPEAKE ENERGY CORP -CW26 *W EXP 09/02/202 165167180 2 46 SH   SOLE NONE 0 0 46
CHEVRON CORP COM 166764100 130 1,110 SH   SOLE NONE 0 0 1,110
CHEWY INC - CLASS A CL A 16679L109 63 1,065 SH   SOLE NONE 0 0 1,065
CIA SIDERURGICA NACL-SP ADR SPONSORED ADR 20440W105 5 1,133 SH   SOLE NONE 0 0 1,133
CISCO SYSTEMS INC COM 17275R102 18 286 SH   SOLE NONE 0 0 286
CITIGROUP INC COM NEW 172967424 27 442 SH   SOLE NONE 0 0 442
COCA-COLA CO/THE COM 191216100 18 310 SH   SOLE NONE 0 0 310
COHEN & STEERS TAX-ADVANTAGE COM 19249X108 145 6,033 SH   SOLE NONE 0 0 6,033
COINBASE GLOBAL INC -CLASS A COM CL A 19260Q107 16 63 SH   SOLE NONE 0 0 63
COMCAST CORP-CLASS A CL A 20030N101 1 20 SH   SOLE NONE 0 0 20
COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 9 119 SH   SOLE NONE 0 0 119
CONCORD ACQUISITION CORP -A COM CL A 206071102 6 543 SH   SOLE NONE 0 0 543
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 1,156 5,652 SH   SOLE NONE 0 0 5,652
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 1,133 14,692 SH   SOLE NONE 0 0 14,692
COSTCO WHOLESALE CORP COM 22160K105 221 389 SH   SOLE NONE 0 0 389
COUPANG INC CL A 22266T109 5 166 SH   SOLE NONE 0 0 166
COURSERA INC COM 22266M104 7 274 SH   SOLE NONE 0 0 274
CUENTAS INC COM NEW 229794201 5 45,355 SH   SOLE NONE 0 0 45,355
CVS HEALTH CORP COM 126650100 7 68 SH   SOLE NONE 0 0 68
CYMABAY THERAPEUTICS INC COM 23257D103 0 69 SH   SOLE NONE 0 0 69
DANIMER SCIENTIFIC INC COM CL A 236272100 1 100 SH   SOLE NONE 0 0 100
DEERE & CO COM 244199105 0 1 SH   SOLE NONE 0 0 1
DELTA AIR LINES INC COM NEW 247361702 18 471 SH   SOLE NONE 0 0 471
DENALI THERAPEUTICS INC COM 24823R105 6 131 SH   SOLE NONE 0 0 131
DEVON ENERGY CORP COM 25179M103 31 697 SH   SOLE NONE 0 0 697
DIAMONDBACK ENERGY INC COM 25278X109 23 210 SH   SOLE NONE 0 0 210
DIREXION DAILY ENERGY BULL 2 DLY ENRGY BULL2X 25460G609 7 240 SH   SOLE NONE 0 0 240
DIREXION DAILY MSCI BRAZIL B BRZ BL 2X SHS 25460G708 4 64 SH   SOLE NONE 0 0 64
DOCUSIGN INC COM 256163106 21 141 SH   SOLE NONE 0 0 141
DOLLAR GENERAL CORP COM 256677105 41 174 SH   SOLE NONE 0 0 174
DOUBLELINE YIELD OPPORT COM 25862D105 235 12,580 SH   SOLE NONE 0 0 12,580
DRAFTKINGS INC - CL A COM CL A 26142R104 3 97 SH   SOLE NONE 0 0 97
DROPBOX INC-CLASS A CL A 26210C104 88 3,600 SH   SOLE NONE 0 0 3,600
DRX DLY S&P BIOTECH BULL 3X SP BIOTCH BL NEW 25490K323 1 41 SH   SOLE NONE 0 0 41
DUOLINGO CL A COM 26603R106 11 108 SH   SOLE NONE 0 0 108
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 188 3,380 SH   SOLE NONE 0 0 3,380
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 1,150 SH   SOLE NONE 0 0 1,150
ENTERPRISE PRODUCTS PARTNERS COM 293792107 31 1,394 SH   SOLE NONE 0 0 1,394
ETFMG PRIME MOBILE PAYMENTS PRIME MOBILE PAY 26924G409 84 1,443 SH   SOLE NONE 0 0 1,443
EXACT SCIENCES CORP COM 30063P105 4 57 SH   SOLE NONE 0 0 57
EXXON MOBIL CORP COM 30231G102 41 668 SH   SOLE NONE 0 0 668
FACEBOOK INC-CLASS A CL A 30303M102 791 2,353 SH   SOLE NONE 0 0 2,353
FASTLY INC - CLASS A CL A 31188V100 21 600 SH   SOLE NONE 0 0 600
FEDEX CORP COM 31428X106 39 151 SH   SOLE NONE 0 0 151
FIDELITY MSCI INFO TECH ETF MSCI INFO TECH I 316092808 0 2 SH   SOLE NONE 0 0 2
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 36 678 SH   SOLE NONE 0 0 678
FIDELITY US UTILITIES ETF MSCI UTILS INDEX 316092865 0 2 SH   SOLE NONE 0 0 2
FIDUS INVESTMENT CORP COM 316500107 21 1,150 SH   SOLE NONE 0 0 1,150
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1,286 32,933 SH   SOLE NONE 0 0 32,933
FIRST TRUST CLOUD COMPUTING CLOUD COMPUTING 33734X192 54 517 SH   SOLE NONE 0 0 517
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 3,365 14,882 SH   SOLE NONE 0 0 14,882
FIRST TRUST GLOBAL WIND ENER GBL WND ENRG ETF 33736G106 8 418 SH   SOLE NONE 0 0 418
FIRST TRUST NASDAQ CLEAN EDG NAS CLNEDG GREEN 33733E500 41 596 SH   SOLE NONE 0 0 596
FIRST TRUST VALUE LINE DVD SHS 33734H106 115 2,669 SH   SOLE NONE 0 0 2,669
FISERV INC COM 337738108 5 51 SH   SOLE NONE 0 0 51
FORD MOTOR CO COM 345370860 3 141 SH   SOLE NONE 0 0 141
FRANKLIN RESOURCES INC COM 354613101 0 6 SH   SOLE NONE 0 0 6
FTC SOLAR INC COM 30320C103 290 38,351 SH   SOLE NONE 0 0 38,351
FUELCELL ENERGY INC COM 35952H601 0 76 SH   SOLE NONE 0 0 76
FUTU HOLDINGS LTD-ADR SPON ADS CL A 36118L106 4 81 SH   SOLE NONE 0 0 81
GENERAL MOTORS CO COM 37045V100 21 359 SH   SOLE NONE 0 0 359
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 20 4,838 SH   SOLE NONE 0 0 4,838
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6 771 SH   SOLE NONE 0 0 771
GLOBAL PAYMENTS INC COM 37940X102 5 34 SH   SOLE NONE 0 0 34
GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 16 394 SH   SOLE NONE 0 0 394
GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF 37954Y855 77 915 SH   SOLE NONE 0 0 915
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 0 14 SH   SOLE NONE 0 0 14
GLOBAL X US PREFERRED ETF US PFD ETF 37954Y657 2,416 93,769 SH   SOLE NONE 0 0 93,769
GOL LINHAS AEREAS INTEL-ADR SPON ADR PFD NEW 38045R206 4 723 SH   SOLE NONE 0 0 723
GOLDMAN SACHS GROUP INC COM 38141G104 8 20 SH   SOLE NONE 0 0 20
GRIFOLS SA-ADR SP ADR REP B NVT 398438408 6 500 SH   SOLE NONE 0 0 500
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100 0 50 SH   SOLE NONE 0 0 50
HCA HEALTHCARE INC COM 40412C101 0 2 SH   SOLE NONE 0 0 2
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 4,086 29,000 SH   SOLE NONE 0 0 29,000
HERCULES CAPITAL INC COM 427096508 12 744 SH   SOLE NONE 0 0 744
HOME DEPOT INC COM 437076102 79 191 SH   SOLE NONE 0 0 191
HUBSPOT INC COM 443573100 7 10 SH   SOLE NONE 0 0 10
ILLINOIS TOOL WORKS COM 452308109 8 32 SH   SOLE NONE 0 0 32
ILLUMINA INC COM 452327109 30 80 SH   SOLE NONE 0 0 80
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 785 7,415 SH   SOLE NONE 0 0 7,415
INGERSOLL-RAND INC COM 45687V106 1 10 SH   SOLE NONE 0 0 10
INTEL CORP COM 458140100 5 99 SH   SOLE NONE 0 0 99
INTERNATIONAL PAPER CO COM 460146103 22 472 SH   SOLE NONE 0 0 472
INTL BUSINESS MACHINES CORP COM 459200101 5 38 SH   SOLE NONE 0 0 38
INVESCO CLEANTECH ETF INVESCO MSCI 46137V407 10 146 SH   SOLE NONE 0 0 146
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 24 1,194 SH   SOLE NONE 0 0 1,194
INVESCO DYNAMIC LARGE CAP VA DYNMC LRG VALU 46137V738 15 309 SH   SOLE NONE 0 0 309
INVESCO GOLDEN DRAGON CHINA GLOBAL DRGN CN 46137V571 30 817 SH   SOLE NONE 0 0 817
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 25,448 63,963 SH   SOLE NONE 0 0 63,963
INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 5,591 34,355 SH   SOLE NONE 0 0 34,355
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY S&P500 EQL TEC 46137V282 25 78 SH   SOLE NONE 0 0 78
INVESCO SOLAR ETF SOLAR ETF 46138G706 105 1,368 SH   SOLE NONE 0 0 1,368
INVESCO VARIABLE RATE PREFER VAR RATE PFD 46138G870 1,593 61,441 SH   SOLE NONE 0 0 61,441
INVESCO WILDERHILL CLEAN ENE WILDERHIL CLAN 46137V134 84 1,181 SH   SOLE NONE 0 0 1,181
ISHARES 0-5 YR HY CORP BOND 0-5YR HI YL CP 46434V407 99 2,180 SH   SOLE NONE 0 0 2,180
ISHARES ASIA 50 ETF ASIA 50 ETF 464288430 1,430 18,676 SH   SOLE NONE 0 0 18,676
ISHARES CORE AGGRESSIVE ALLO AGGRES ALLOC ETF 464289859 36 499 SH   SOLE NONE 0 0 499
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 257 539 SH   SOLE NONE 0 0 539
ISHARES CORE S&P MIDCAP ETF CORE S&P MCP ETF 464287507 6 22 SH   SOLE NONE 0 0 22
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 228 1,991 SH   SOLE NONE 0 0 1,991
ISHARES CORE TOTAL BOND ETF CORE TOTAL USD 46434V613 36 676 SH   SOLE NONE 0 0 676
ISHARES CORE U.S. AGGREGATE CORE US AGGBD ET 464287226 1,190 10,429 SH   SOLE NONE 0 0 10,429
ISHARES CYBERSECURITY & TECH CYBERSECURITY 46435U135 1 18 SH   SOLE NONE 0 0 18
ISHARES GLOBAL CLEAN ENERGY GL CLEAN ENE ETF 464288224 7 328 SH   SOLE NONE 0 0 328
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 22 786 SH   SOLE NONE 0 0 786
ISHARES GOLD TRUST ISHARES NEW 464285204 0 3 SH   SOLE NONE 0 0 3
ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513 855 9,822 SH   SOLE NONE 0 0 9,822
ISHARES JP MORGAN EM CORPORA JP MRG EM CRP BD 464286251 80 1,571 SH   SOLE NONE 0 0 1,571
ISHARES JP MORGAN USD EMERGI JPMORGAN USD EMG 464288281 2,664 24,428 SH   SOLE NONE 0 0 24,428
ISHARES MORNINGSTAR LARGE-CA MORNINGSTAR VALU 464288109 26 374 SH   SOLE NONE 0 0 374
ISHARES MORNINGSTAR SMALL-CA MRGSTR SM CP GR 464288604 111 2,244 SH   SOLE NONE 0 0 2,244
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 652 6,167 SH   SOLE NONE 0 0 6,167
ISHARES MSCI ALL COUNTRY ASI MSCI AC ASIA ETF 464288182 781 9,442 SH   SOLE NONE 0 0 9,442
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 19 670 SH   SOLE NONE 0 0 670
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 9 140 SH   SOLE NONE 0 0 140
ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 409 8,380 SH   SOLE NONE 0 0 8,380
ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871 12 502 SH   SOLE NONE 0 0 502
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 8 166 SH   SOLE NONE 0 0 166
ISHARES MSCI PACIFIC EX JAPA MSCI PAC JP ETF 464286665 0 10 SH   SOLE NONE 0 0 10
ISHARES NASDAQ BIOTECHNOLOGY ISHARES BIOTECH 464287556 210 1,373 SH   SOLE NONE 0 0 1,373
ISHARES PHLX SEMICONDUCTOR E ISHARES SEMICDTR 464287523 272 501 SH   SOLE NONE 0 0 501
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 459 1,503 SH   SOLE NONE 0 0 1,503
ISHARES RUSSELL 1000 VALUE E RUS 1000 VAL ETF 464287598 61 363 SH   SOLE NONE 0 0 363
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,300 5,844 SH   SOLE NONE 0 0 5,844
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 573 1,957 SH   SOLE NONE 0 0 1,957
ISHARES RUSSELL 2000 VALUE E RUS 2000 VAL ETF 464287630 9 55 SH   SOLE NONE 0 0 55
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 21 76 SH   SOLE NONE 0 0 76
ISHARES RUSSELL MID-CAP GROW RUS MD CP GR ETF 464287481 15 130 SH   SOLE NONE 0 0 130
ISHARES RUSSELL MID-CAP VALU RUS MDCP VAL ETF 464287473 11 91 SH   SOLE NONE 0 0 91
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 37 234 SH   SOLE NONE 0 0 234
ISHARES SILVER TRUST ISHARES 46428Q109 380 17,651 SH   SOLE NONE 0 0 17,651
ISHARES U.S. MEDICAL DEVICES U.S. MED DVC ETF 464288810 578 8,782 SH   SOLE NONE 0 0 8,782
ISHARES USTECHNOLOGY ETF U.S. TECH ETF 464287721 9 80 SH   SOLE NONE 0 0 80
JOHNSON & JOHNSON COM 478160104 5 31 SH   SOLE NONE 0 0 31
JPMORGAN CHASE & CO COM 46625H100 3 20 SH   SOLE NONE 0 0 20
JUMIA TECHNOLOGIES AG-ADR SPONSORED ADS 48138M105 2 217 SH   SOLE NONE 0 0 217
KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306 573 15,710 SH   SOLE NONE 0 0 15,710
KRANESHARES MSCI ALL CHINA H MSCI ALL CHINA 500767835 2 60 SH   SOLE NONE 0 0 60
LAM RESEARCH CORP COM 512807108 46 64 SH   SOLE NONE 0 0 64
LAS VEGAS SANDS CORP COM 517834107 5 133 SH   SOLE NONE 0 0 133
LEMONADE INC COM 52567D107 7 165 SH   SOLE NONE 0 0 165
LI AUTO INC - ADR SPONSORED ADS 50202M102 47 1,452 SH   SOLE NONE 0 0 1,452
LOCKHEED MARTIN CORP COM 539830109 1 4 SH   SOLE NONE 0 0 4
LOWE'S COS INC COM 548661107 2 7 SH   SOLE NONE 0 0 7
MARATHON PETROLEUM CORP COM 56585A102 15 241 SH   SOLE NONE 0 0 241
MARVELL TECHNOLOGY INC COM 573874104 40 460 SH   SOLE NONE 0 0 460
MASTERCARD INC - A CL A 57636Q104 117 325 SH   SOLE NONE 0 0 325
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 118 1,308 SH   SOLE NONE 0 0 1,308
MCDONALD'S CORP COM 580135101 51 191 SH   SOLE NONE 0 0 191
MERCADOLIBRE INC COM 58733R102 9 7 SH   SOLE NONE 0 0 7
MICRON TECHNOLOGY INC COM 595112103 37 398 SH   SOLE NONE 0 0 398
MICROSOFT CORP COM 594918104 603 1,793 SH   SOLE NONE 0 0 1,793
MODERNA INC COM 60770K107 89 351 SH   SOLE NONE 0 0 351
MONDELEZ INTERNATIONAL INC-A CL A 609207105 30 457 SH   SOLE NONE 0 0 457
MORGAN STANLEY COM NEW 617446448 0 1 SH   SOLE NONE 0 0 1
MR COOPER GROUP INC COM 62482R107 2 49 SH   SOLE NONE 0 0 49
NANOBIOTIX SA - ADR SPONSORED ADS 63009J107 2 283 SH   SOLE NONE 0 0 283
NATIONAL GRID PLC-SP ADR SPONSORED ADR NE 636274409 8 106 SH   SOLE NONE 0 0 106
NETFLIX INC COM 64110L106 89 148 SH   SOLE NONE 0 0 148
NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 68 6,305 SH   SOLE NONE 0 0 6,305
NIKE INC -CL B CL B 654106103 47 283 SH   SOLE NONE 0 0 283
NIO INC - ADR SPON ADS 62914V106 15 459 SH   SOLE NONE 0 0 459
NOKIA CORP-SPON ADR SPONSORED ADR 654902204 1 85 SH   SOLE NONE 0 0 85
NOVAVAX INC COM NEW 670002401 0 2 SH   SOLE NONE 0 0 2
NUCANA PLC-ADR SPONSORED ADR 67022C106 2 836 SH   SOLE NONE 0 0 836
NVIDIA CORP COM 67066G104 377 1,283 SH   SOLE NONE 0 0 1,283
OATLY GROUP AB SPONSORED ADS 67421J108 2 267 SH   SOLE NONE 0 0 267
ONEOK INC COM 682680103 9 156 SH   SOLE NONE 0 0 156
ORACLE CORP COM 68389X105 73 839 SH   SOLE NONE 0 0 839
OZON HOLDINGS PLC - ADR SPONSORED ADS 69269L104 2 79 SH   SOLE NONE 0 0 79
PALO ALTO NETWORKS INC COM 697435105 8 14 SH   SOLE NONE 0 0 14
PARATEK PHARMACEUTICALS INC COM 699374302 4 939 SH   SOLE NONE 0 0 939
PAYPAL HOLDINGS INC COM 70450Y103 45 238 SH   SOLE NONE 0 0 238
PELOTON INTERACTIVE INC-A CL A COM 70614W100 15 420 SH   SOLE NONE 0 0 420
PEPSICO INC COM 713448108 17 98 SH   SOLE NONE 0 0 98
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408 16 1,480 SH   SOLE NONE 0 0 1,480
PFIZER INC COM 717081103 30 500 SH   SOLE NONE 0 0 500
PIMCO INCOME STRATEGY FUND COM 72201H108 94 8,600 SH   SOLE NONE 0 0 8,600
PINTEREST INC- CLASS A CL A 72352L106 4 97 SH   SOLE NONE 0 0 97
PLUG POWER INC COM NEW 72919P202 28 1,000 SH   SOLE NONE 0 0 1,000
PRNCPAL SPCTRM PREF SEC ACTV SPECTRUM PFD 74255Y888 5,077 250,338 SH   SOLE NONE 0 0 250,338
PROSHARES S&P 500 DIVIDEND A S&P 500 DV ARIST 74348A467 7 74 SH   SOLE NONE 0 0 74
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 27 25,000 SH   SOLE NONE 0 0 25,000
QUADRATIC INT RTE VOL INFL H QUADRTC INT RT 500767736 0 3 SH   SOLE NONE 0 0 3
QUALCOMM INC COM 747525103 23 123 SH   SOLE NONE 0 0 123
QUANTUMSCAPE CORP COM CL A 74767V109 2 82 SH   SOLE NONE 0 0 82
REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 14 275 SH   SOLE NONE 0 0 275
REALTY INCOME CORP COM 756109104 56 782 SH   SOLE NONE 0 0 782
RECURSION PHARMACEUTICALS-A CL A 75629V104 3 186 SH   SOLE NONE 0 0 186
REDFIN CORP COM 75737F108 7 189 SH   SOLE NONE 0 0 189
RH COM 74967X103 7 13 SH   SOLE NONE 0 0 13
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 0 4 SH   SOLE NONE 0 0 4
ROBINHOOD MARKETS INC - A COM CL A 770700102 2 122 SH   SOLE NONE 0 0 122
ROBLOX CORP -CLASS A CL A 771049103 11 109 SH   SOLE NONE 0 0 109
SALESFORCE.COM INC COM 79466L302 93 368 SH   SOLE NONE 0 0 368
SCHLUMBERGER LTD COM STK 806857108 18 610 SH   SOLE NONE 0 0 610
SCHWAB U.S. LARGE-CAP GROWTH US LCAP GR ETF 808524300 4 24 SH   SOLE NONE 0 0 24
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 35 651 SH   SOLE NONE 0 0 651
SCOTTS MIRACLE-GRO CO CL A 810186106 5 31 SH   SOLE NONE 0 0 31
SEA LTD-ADR SPONSORD ADS 81141R100 2 11 SH   SOLE NONE 0 0 11
SERVICE CORP INTERNATIONAL COM 817565104 11 158 SH   SOLE NONE 0 0 158
SHOPIFY INC - CLASS A CL A 82509L107 25 18 SH   SOLE NONE 0 0 18
SIMON PROPERTY GROUP INC COM 828806109 161 1,005 SH   SOLE NONE 0 0 1,005
SNAP INC - A CL A 83304A106 63 1,337 SH   SOLE NONE 0 0 1,337
SNOWFLAKE INC-CLASS A CL A 833445109 4 11 SH   SOLE NONE 0 0 11
SPDR DJIA TRUST UT SER 1 78467X109 376 1,035 SH   SOLE NONE 0 0 1,035
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 7 144 SH   SOLE NONE 0 0 144
SPDR GOLD SHARES GOLD SHS 78463V107 528 3,086 SH   SOLE NONE 0 0 3,086
SPDR PORTFOLIO AGGREGATE BON PORTFOLIO AGRGTE 78464A649 62 2,101 SH   SOLE NONE 0 0 2,101
SPDR PORTFOLIO EMERGING MARK PORTFOLIO EMG MK 78463X509 93 2,242 SH   SOLE NONE 0 0 2,242
SPDR PORTFOLIO S&P 500 GROWT PRTFLO S&P500 GW 78464A409 0 1 SH   SOLE NONE 0 0 1
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 48,861 102,854 SH   SOLE NONE 0 0 102,854
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 78 694 SH   SOLE NONE 0 0 694
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 35 270 SH   SOLE NONE 0 0 270
SPDR S&P EMERGING ASIA PACIF ASIA PACIF ETF 78463X301 114 937 SH   SOLE NONE 0 0 937
SPDR S&P EMERGING MKTS SMALL S&P EMKTSC ETF 78463X756 2 36 SH   SOLE NONE 0 0 36
SPDR S&P INTL SMALL CAP S&P INTL SMLCP 78463X871 3 81 SH   SOLE NONE 0 0 81
SPDR S&P MIDCAP 400 ETF TRST UTSER1 S&PDCRP 78467Y107 66 127 SH   SOLE NONE 0 0 127
SPDR S&P REGIONAL BANKING S&P REGL BKG 78464A698 3 42 SH   SOLE NONE 0 0 42
SQUARE INC - A CL A 852234103 7 42 SH   SOLE NONE 0 0 42
STARBUCKS CORP COM 855244109 85 725 SH   SOLE NONE 0 0 725
SUNDIAL GROWERS INC COM 86730L109 0 96 SH   SOLE NONE 0 0 96
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 9 77 SH   SOLE NONE 0 0 77
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 741 4,260 SH   SOLE NONE 0 0 4,260
TELADOC HEALTH INC COM 87918A105 17 183 SH   SOLE NONE 0 0 183
TELEFONICA SA-SPON ADR SPONSORED ADR 879382208 0 44 SH   SOLE NONE 0 0 44
TESLA INC COM 88160R101 544 515 SH   SOLE NONE 0 0 515
THE 3D PRINTING ETF 3D PRINTING ETF 00214Q500 9 253 SH   SOLE NONE 0 0 253
THERMO FISHER SCIENTIFIC INC COM 883556102 4 6 SH   SOLE NONE 0 0 6
TILRAY INC-CLASS 2 COMMON COM CL 2 88688T100 1 153 SH   SOLE NONE 0 0 153
TORTOISE ENERGY INFRASTRUCT COM 89147L886 69 2,466 SH   SOLE NONE 0 0 2,466
TORTOISE POWER & ENRGY INFRA COM 89147X104 0 3 SH   SOLE NONE 0 0 3
TOYOTA MOTOR CORP -SPON ADR ADS 892331307 0 2 SH   SOLE NONE 0 0 2
TWILIO INC - A CL A 90138F102 4 17 SH   SOLE NONE 0 0 17
TWITTER INC COM 90184L102 4 90 SH   SOLE NONE 0 0 90
UBER TECHNOLOGIES INC COM 90353T100 11 261 SH   SOLE NONE 0 0 261
UNITED AIRLINES HOLDINGS INC COM 910047109 13 300 SH   SOLE NONE 0 0 300
UNITED PARCEL SERVICE-CL B CL B 911312106 5 25 SH   SOLE NONE 0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 37 74 SH   SOLE NONE 0 0 74
US GLOBAL JETS ETF US GLB JETS 26922A842 19 903 SH   SOLE NONE 0 0 903
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 140 1,962 SH   SOLE NONE 0 0 1,962
VALE SA-SP ADR SPONSORED ADS 91912E105 0 6 SH   SOLE NONE 0 0 6
VANECK GOLD MINERS GOLD MINERS ETF 92189F106 8 235 SH   SOLE NONE 0 0 235
VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT 92189F643 11,227 147,518 SH   SOLE NONE 0 0 147,518
VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 554 1,793 SH   SOLE NONE 0 0 1,793
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 9 45 SH   SOLE NONE 0 0 45
VANGUARD EMERG MKTS GOV BND EMERG MKT BD ETF 921946885 1,788 23,030 SH   SOLE NONE 0 0 23,030
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 49 510 SH   SOLE NONE 0 0 510
VANGUARD FTSE DEVELOPED ETF FTSE DEV MKT ETF 921943858 7 132 SH   SOLE NONE 0 0 132
VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858 605 12,240 SH   SOLE NONE 0 0 12,240
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 25 364 SH   SOLE NONE 0 0 364
VANGUARD GROWTH ETF GROWTH ETF 922908736 3 10 SH   SOLE NONE 0 0 10
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 282 1,060 SH   SOLE NONE 0 0 1,060
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 100 218 SH   SOLE NONE 0 0 218
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 10 40 SH   SOLE NONE 0 0 40
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 9,201 21,076 SH   SOLE NONE 0 0 21,076
VANGUARD S&P MID-CAP 400 GRO MIDCP 400 GRTH 921932869 3 15 SH   SOLE NONE 0 0 15
VANGUARD S&P MID-CAP 400 VAL MIDCP 400 VAL 921932844 11 64 SH   SOLE NONE 0 0 64
VANGUARD S&P SMALL-CAP 600 E SMLLCP 600 IDX 921932828 209 995 SH   SOLE NONE 0 0 995
VANGUARD S&P SMALL-CAP 600 G SMLCP 600 GRTH 921932794 5 22 SH   SOLE NONE 0 0 22
VANGUARD TOTAL INTL STOCK VG TL INTL STK F 921909768 1 10 SH   SOLE NONE 0 0 10
VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769 1,924 7,971 SH   SOLE NONE 0 0 7,971
VANGUARD VALUE ETF VALUE ETF 922908744 632 4,296 SH   SOLE NONE 0 0 4,296
VISA INC-CLASS A SHARES COM CL A 92826C839 117 540 SH   SOLE NONE 0 0 540
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 1 SH   SOLE NONE 0 0 1
WALMART INC COM 931142103 20 137 SH   SOLE NONE 0 0 137
WALT DISNEY CO/THE COM 254687106 175 1,131 SH   SOLE NONE 0 0 1,131
WARBY PARKER INC-CLASS A CL A COM 93403J106 4 85 SH   SOLE NONE 0 0 85
WASTE MANAGEMENT INC COM 94106L109 1 3 SH   SOLE NONE 0 0 3
WAYFAIR INC- CLASS A CL A 94419L101 12 64 SH   SOLE NONE 0 0 64
WELLS FARGO & CO COM 949746101 33 683 SH   SOLE NONE 0 0 683
WISDOMTREE EUROPE HEDGED EQU EUROPE HEDGED EQ 97717X701 811 10,116 SH   SOLE NONE 0 0 10,116
WYNN RESORTS LTD COM 983134107 6 75 SH   SOLE NONE 0 0 75
XILINX INC COM 983919101 21 101 SH   SOLE NONE 0 0 101
ZOETIS INC CL A 98978V103 61 249 SH   SOLE NONE 0 0 249
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 5 25 SH   SOLE NONE 0 0 25