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 CL A COM 88025U109 2 41 SH   SOLE NONE 0 0 41
22ND CENTY GROUP INC COM 90137F103 1 357 SH   SOLE NONE 0 0 357
3-D SYS CORP DEL COM NEW 88554D205 6 644 SH   SOLE NONE 0 0 644
ABBOTT LABS COM 002824100 16 150 SH   SOLE NONE 0 0 150
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 34 409 SH   SOLE NONE 0 0 409
ACTIVISION BLIZZARD INC COM 00507V109 12 155 SH   SOLE NONE 0 0 155
ADOBE SYSTEMS INCORPORATED COM 00724F101 45 123 SH   SOLE NONE 0 0 123
ADVANCED MICRO DEVICES INC COM 007903107 100 1,307 SH   SOLE NONE 0 0 1,307
ADVISORSHARES TR PURE US CANNABIS 00768Y453 12 1,203 SH   SOLE NONE 0 0 1,203
AFFIRM HLDGS INC COM CL A 00827B106 2 91 SH   SOLE NONE 0 0 91
AGNC INVT CORP COM 00123Q104 15 1,314 SH   SOLE NONE 0 0 1,314
AIRBNB INC COM CL A 009066101 15 164 SH   SOLE NONE 0 0 164
ALPS ETF TR ALERIAN MLP 00162Q452 2 66 SH   SOLE NONE 0 0 66
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111 977 SH   SOLE NONE 0 0 977
ALIGN TECHNOLOGY INC COM 016255101 15 63 SH   SOLE NONE 0 0 63
ALLY FINL INC COM 02005N100 3 102 SH   SOLE NONE 0 0 102
ALPHABET INC CAP STK CL A 02079K305 906 416 SH   SOLE NONE 0 0 416
ALPHABET INC CAP STK CL C 02079K107 713 325 SH   SOLE NONE 0 0 325
ALTICE USA INC CL A 02156K103 6 605 SH   SOLE NONE 0 0 605
ALTRIA GROUP INC COM 02209S103 7 166 SH   SOLE NONE 0 0 166
AMAZON COM INC COM 023135106 1,903 16,746 SH   SOLE NONE 0 0 16,746
AMC ENTMT HLDGS INC CL A COM 00165C104 1 66 SH   SOLE NONE 0 0 66
AMERANT BANCORP INC CL A 023576101 15 545 SH   SOLE NONE 0 0 545
AMERICAN AIRLS GROUP INC COM 02376R102 19 1,460 SH   SOLE NONE 0 0 1,460
AMERICAN EXPRESS CO COM 025816109 8 56 SH   SOLE NONE 0 0 56
AMERICAN TOWER CORP NEW COM 03027X100 7 29 SH   SOLE NONE 0 0 29
AMERIPRISE FINL INC COM 03076C106 3 14 SH   SOLE NONE 0 0 14
AMGEN INC COM 031162100 3 14 SH   SOLE NONE 0 0 14
ANALOG DEVICES INC COM 032654105 5 32 SH   SOLE NONE 0 0 32
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 4 SH   SOLE NONE 0 0 4
ANSYS INC COM 03662Q105 3 14 SH   SOLE NONE 0 0 14
APPIAN CORP CL A 03782L101 3 64 SH   SOLE NONE 0 0 64
APPLE INC COM 037833100 2,868 20,979 SH   SOLE NONE 0 0 20,979
APPLIED MATLS INC COM 038222105 11 121 SH   SOLE NONE 0 0 121
ARCUS BIOSCIENCES INC COM 03969F109 8 303 SH   SOLE NONE 0 0 303
ARES CAPITAL CORP COM 04010L103 20 1,143 SH   SOLE NONE 0 0 1,143
ARISTA NETWORKS INC COM 040413106 1 16 SH   SOLE NONE 0 0 16
ARK ETF TR FINTECH INNOVA 00214Q708 0 28 SH   SOLE NONE 0 0 28
ARK ETF TR GENOMIC REV ETF 00214Q302 1 25 SH   SOLE NONE 0 0 25
ARK ETF TR INNOVATION ETF 00214Q104 127 3,181 SH   SOLE NONE 0 0 3,181
ARK ETF TR ISRAEL INOVATE 00214Q609 15 784 SH   SOLE NONE 0 0 784
ARK ETF TR NEXT GNRTN INTER 00214Q401 33 665 SH   SOLE NONE 0 0 665
ARK ETF TR ARK SPACE EXPL 00214Q807 7 553 SH   SOLE NONE 0 0 553
ASENSUS SURGICAL INC COM 04367G103 0 462 SH   SOLE NONE 0 0 462
AST SPACEMOBILE INC COM CL A 00217D100 11 1,693 SH   SOLE NONE 0 0 1,693
AT&T INC COM 00206R102 77 3,683 SH   SOLE NONE 0 0 3,683
AUTODESK INC COM 052769106 3 17 SH   SOLE NONE 0 0 17
BANCO SANTANDER S.A. ADR 05964H105 26 9,404 SH   SOLE NONE 0 0 9,404
BK OF AMERICA CORP COM 060505104 30 955 SH   SOLE NONE 0 0 955
ALPS ETF TR BARRONS 400 ETF 00162Q726 44 870 SH   SOLE NONE 0 0 870
BATH & BODY WORKS INC COM 070830104 2 90 SH   SOLE NONE 0 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 654 2,394 SH   SOLE NONE 0 0 2,394
BEYOND MEAT INC COM 08862E109 2 82 SH   SOLE NONE 0 0 82
BIONTECH SE SPONSORED ADS 09075V102 0 1 SH   SOLE NONE 0 0 1
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 38 4,801 SH   SOLE NONE 0 0 4,801
BLACKSTONE INC COM 09260D107 3 33 SH   SOLE NONE 0 0 33
BLOOM ENERGY CORP COM CL A 093712107 3 192 SH   SOLE NONE 0 0 192
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 58 1,275 SH   SOLE NONE 0 0 1,275
BOEING CO COM 097023105 34 247 SH   SOLE NONE 0 0 247
BOSTON BEER INC CL A 100557107 5 15 SH   SOLE NONE 0 0 15
BOSTON SCIENTIFIC CORP COM 101137107 4 116 SH   SOLE NONE 0 0 116
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 30 SH   SOLE NONE 0 0 30
BROADCOM INC COM 11135F101 1 2 SH   SOLE NONE 0 0 2
BROOKDALE SR LIVING INC COM 112463104 23 5,000 SH   SOLE NONE 0 0 5,000
BURGERFI INTERNATIONAL INC COM 12122L101 171 53,000 SH   SOLE NONE 0 0 53,000
COTERRA ENERGY INC COM 127097103 3 120 SH   SOLE NONE 0 0 120
CAMDEN PPTY TR SH BEN INT 133131102 27 200 SH   SOLE NONE 0 0 200
CANADIAN NAT RES LTD COM 136385101 23 419 SH   SOLE NONE 0 0 419
CANOPY GROWTH CORP COM 138035100 2 733 SH   SOLE NONE 0 0 733
CAPITAL ONE FINL CORP COM 14040H105 4 34 SH   SOLE NONE 0 0 34
CARNIVAL CORP COMMON STOCK 143658300 32 3,703 SH   SOLE NONE 0 0 3,703
CARVANA CO CL A 146869102 3 129 SH   SOLE NONE 0 0 129
CATERPILLAR INC COM 149123101 3 19 SH   SOLE NONE 0 0 19
CERTARA INC COM 15687V109 3 131 SH   SOLE NONE 0 0 131
CHEGG INC COM 163092109 4 219 SH   SOLE NONE 0 0 219
CHESAPEAKE ENERGY CORP COM 165167735 2 25 SH   SOLE NONE 0 0 25
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 2 46 SH   SOLE NONE 0 0 46
CHEVRON CORP NEW COM 166764100 7 51 SH   SOLE NONE 0 0 51
CHEWY INC CL A 16679L109 23 658 SH   SOLE NONE 0 0 658
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1,158 SH   SOLE NONE 0 0 1,158
CIGNA CORP NEW COM 125523100 10 38 SH   SOLE NONE 0 0 38
CINCINNATI FINL CORP COM 172062101 3 27 SH   SOLE NONE 0 0 27
CISCO SYS INC COM 17275R102 12 286 SH   SOLE NONE 0 0 286
CITIGROUP INC COM NEW 172967424 20 442 SH   SOLE NONE 0 0 442
CLOUDFLARE INC CL A COM 18915M107 3 73 SH   SOLE NONE 0 0 73
COCA COLA CO COM 191216100 15 245 SH   SOLE NONE 0 0 245
COHEN & STEERS TAX ADVAN PFD COM 19249X108 120 6,301 SH   SOLE NONE 0 0 6,301
COINBASE GLOBAL INC COM CL A 19260Q107 9 185 SH   SOLE NONE 0 0 185
COMCAST CORP NEW CL A 20030N101 1 20 SH   SOLE NONE 0 0 20
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 120 SH   SOLE NONE 0 0 120
COMMERCE BANCSHARES INC COM 200525103 2 30 SH   SOLE NONE 0 0 30
CONCORD ACQUISITION CORP COM CL A 206071102 5 543 SH   SOLE NONE 0 0 543
CONOCOPHILLIPS COM 20825C104 0 1 SH   SOLE NONE 0 0 1
CONSTELLATION BRANDS INC CL A 21036P108 3 11 SH   SOLE NONE 0 0 11
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 466 3,393 SH   SOLE NONE 0 0 3,393
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,130 15,662 SH   SOLE NONE 0 0 15,662
CORTEVA INC COM 22052L104 5 85 SH   SOLE NONE 0 0 85
COSTCO WHSL CORP NEW COM 22160K105 45 95 SH   SOLE NONE 0 0 95
COURSERA INC COM 22266M104 4 274 SH   SOLE NONE 0 0 274
CROWDSTRIKE HLDGS INC CL A 22788C105 12 71 SH   SOLE NONE 0 0 71
CROWN CASTLE INTL CORP NEW COM 22822V101 3 19 SH   SOLE NONE 0 0 19
CUENTAS INC COM NEW 229794201 2 45,355 SH   SOLE NONE 0 0 45,355
CULLEN FROST BANKERS INC COM 229899109 3 22 SH   SOLE NONE 0 0 22
CVS HEALTH CORP COM 126650100 8 84 SH   SOLE NONE 0 0 84
CYMABAY THERAPEUTICS INC COM 23257D103 0 69 SH   SOLE NONE 0 0 69
DANAHER CORPORATION COM 235851102 4 16 SH   SOLE NONE 0 0 16
DANIMER SCIENTIFIC INC COM CL A 236272100 0 100 SH   SOLE NONE 0 0 100
DEERE & CO COM 244199105 0 1 SH   SOLE NONE 0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 14 471 SH   SOLE NONE 0 0 471
DENALI THERAPEUTICS INC COM 24823R105 4 131 SH   SOLE NONE 0 0 131
DEVON ENERGY CORP NEW COM 25179M103 39 705 SH   SOLE NONE 0 0 705
DIAMOND OFFSHORE DRILLING IN COM 25271C201 2 383 SH   SOLE NONE 0 0 383
DIAMONDBACK ENERGY INC COM 25278X109 25 210 SH   SOLE NONE 0 0 210
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 0 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 4 64 SH   SOLE NONE 0 0 64
DOCUSIGN INC COM 256163106 13 229 SH   SOLE NONE 0 0 229
DOLLAR GEN CORP NEW COM 256677105 6 26 SH   SOLE NONE 0 0 26
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 61 4,259 SH   SOLE NONE 0 0 4,259
DRAFTKINGS INC NEW COM CL A 26142V105 4 311 SH   SOLE NONE 0 0 311
DROPBOX INC CL A 26210C104 76 3,600 SH   SOLE NONE 0 0 3,600
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 0 41 SH   SOLE NONE 0 0 41
ECOLAB INC COM 278865100 3 17 SH   SOLE NONE 0 0 17
ELANCO ANIMAL HEALTH INC COM 28414H103 2 93 SH   SOLE NONE 0 0 93
SELECT SECTOR SPDR TR ENERGY 81369Y506 88 1,228 SH   SOLE NONE 0 0 1,228
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22 2,173 SH   SOLE NONE 0 0 2,173
ENTERPRISE PRODS PARTNERS L COM 293792107 44 1,802 SH   SOLE NONE 0 0 1,802
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 22 SH   SOLE NONE 0 0 22
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 300 SH   SOLE NONE 0 0 300
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 85 2,168 SH   SOLE NONE 0 0 2,168
EXACT SCIENCES CORP COM 30063P105 2 57 SH   SOLE NONE 0 0 57
EXXON MOBIL CORP COM 30231G102 21 241 SH   SOLE NONE 0 0 241
META PLATFORMS INC CL A 30303M102 548 3,396 SH   SOLE NONE 0 0 3,396
FARFETCH LTD ORD SH CL A 30744W107 1 206 SH   SOLE NONE 0 0 206
FASTLY INC CL A 31188V100 7 600 SH   SOLE NONE 0 0 600
FEDEX CORP COM 31428X106 12 52 SH   SOLE NONE 0 0 52
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 41 873 SH   SOLE NONE 0 0 873
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 11 SH   SOLE NONE 0 0 11
FIDUS INVT CORP COM 316500107 20 1,150 SH   SOLE NONE 0 0 1,150
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,283 40,789 SH   SOLE NONE 0 0 40,789
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 69 1,053 SH   SOLE NONE 0 0 1,053
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 387 3,045 SH   SOLE NONE 0 0 3,045
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 100 1,682 SH   SOLE NONE 0 0 1,682
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7 420 SH   SOLE NONE 0 0 420
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 39 768 SH   SOLE NONE 0 0 768
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 13 266 SH   SOLE NONE 0 0 266
FIRST TR VALUE LINE DIVID IN SHS 33734H106 104 2,669 SH   SOLE NONE 0 0 2,669
FISERV INC COM 337738108 5 51 SH   SOLE NONE 0 0 51
FLEXSHARES TR MORNSTAR UPSTR 33939L407 30 753 SH   SOLE NONE 0 0 753
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 409 SH   SOLE NONE 0 0 409
FLEXSHARES TR STOXX GLOBR INF 33939L795 22 429 SH   SOLE NONE 0 0 429
FORD MTR CO DEL COM 345370860 2 142 SH   SOLE NONE 0 0 142
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 26 676 SH   SOLE NONE 0 0 676
FRANKLIN RESOURCES INC COM 354613101 2 82 SH   SOLE NONE 0 0 82
FTC SOLAR INC COM 30320C103 178 49,274 SH   SOLE NONE 0 0 49,274
FUELCELL ENERGY INC COM 35952H601 0 76 SH   SOLE NONE 0 0 76
FUTU HLDGS LTD SPON ADS CL A 36118L106 4 81 SH   SOLE NONE 0 0 81
GENERAC HLDGS INC COM 368736104 7 35 SH   SOLE NONE 0 0 35
GENERAL DYNAMICS CORP COM 369550108 3 12 SH   SOLE NONE 0 0 12
GENERAL MTRS CO COM 37045V100 21 676 SH   SOLE NONE 0 0 676
GENWORTH FINL INC COM CL A 37247D106 17 4,838 SH   SOLE NONE 0 0 4,838
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 771 SH   SOLE NONE 0 0 771
GLOBAL PMTS INC COM 37940X102 8 69 SH   SOLE NONE 0 0 69
GLOBAL X FDS DAX GERMANY ETF 37954Y491 19 798 SH   SOLE NONE 0 0 798
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 68 936 SH   SOLE NONE 0 0 936
GLOBAL X FDS US PFD ETF 37954Y657 714 33,646 SH   SOLE NONE 0 0 33,646
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2 723 SH   SOLE NONE 0 0 723
GOLDMAN SACHS GROUP INC COM 38141G104 19 65 SH   SOLE NONE 0 0 65
GOODYEAR TIRE & RUBR CO COM 382550101 35 3,225 SH   SOLE NONE 0 0 3,225
GRIFOLS S A SP ADR REP B NVT 398438408 6 500 SH   SOLE NONE 0 0 500
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 50 SH   SOLE NONE 0 0 50
HCA HEALTHCARE INC COM 40412C101 17 102 SH   SOLE NONE 0 0 102
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,650 75,252 SH   SOLE NONE 0 0 75,252
HERCULES CAPITAL INC COM 427096508 10 765 SH   SOLE NONE 0 0 765
HOME DEPOT INC COM 437076102 1 5 SH   SOLE NONE 0 0 5
HONEYWELL INTL INC COM 438516106 3 18 SH   SOLE NONE 0 0 18
HUBSPOT INC COM 443573100 6 21 SH   SOLE NONE 0 0 21
ILLINOIS TOOL WKS INC COM 452308109 33 183 SH   SOLE NONE 0 0 183
ILLUMINA INC COM 452327109 15 80 SH   SOLE NONE 0 0 80
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 325 3,725 SH   SOLE NONE 0 0 3,725
INGERSOLL RAND INC COM 45687V106 0 10 SH   SOLE NONE 0 0 10
INTEL CORP COM 458140100 5 130 SH   SOLE NONE 0 0 130
INTERNATIONAL PAPER CO COM 460146103 20 472 SH   SOLE NONE 0 0 472
INTERNATIONAL BUSINESS MACHS COM 459200101 5 39 SH   SOLE NONE 0 0 39
INTUIT COM 461202103 23 60 SH   SOLE NONE 0 0 60
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8 147 SH   SOLE NONE 0 0 147
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 24 1,194 SH   SOLE NONE 0 0 1,194
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 13 309 SH   SOLE NONE 0 0 309
INVESCO QQQ TR UNIT SER 1 46090E103 16,638 59,347 SH   SOLE NONE 0 0 59,347
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,802 117,705 SH   SOLE NONE 0 0 117,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 40 168 SH   SOLE NONE 0 0 168
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 58 566 SH   SOLE NONE 0 0 566
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26 364 SH   SOLE NONE 0 0 364
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,015 45,735 SH   SOLE NONE 0 0 45,735
ISHARES TR 0-5 YR TIPS ETF 46429B747 35 346 SH   SOLE NONE 0 0 346
ISHARES TR 0-5YR HI YL CP 46434V407 88 2,180 SH   SOLE NONE 0 0 2,180
ISHARES TR ASIA 50 ETF 464288430 22 349 SH   SOLE NONE 0 0 349
ISHARES TR BROAD USD HIGH 46435U853 69 1,999 SH   SOLE NONE 0 0 1,999
ISHARES TR AGGRES ALLOC ETF 464289859 30 499 SH   SOLE NONE 0 0 499
ISHARES TR CORE S&P500 ETF 464287200 206 543 SH   SOLE NONE 0 0 543
ISHARES TR CORE S&P SCP ETF 464287804 374 4,044 SH   SOLE NONE 0 0 4,044
ISHARES TR CORE TOTAL USD 46434V613 41 870 SH   SOLE NONE 0 0 870
ISHARES TR CORE US AGGBD ET 464287226 18 180 SH   SOLE NONE 0 0 180
ISHARES TR CYBERSECURITY 46435U135 1 18 SH   SOLE NONE 0 0 18
ISHARES TR EXPANDED TECH 464287515 82 303 SH   SOLE NONE 0 0 303
ISHARES TR GL CLEAN ENE ETF 464288224 6 329 SH   SOLE NONE 0 0 329
ISHARES TR GLOBAL ENERG ETF 464287341 113 3,337 SH   SOLE NONE 0 0 3,337
ISHARES GOLD TR ISHARES NEW 464285204 1 33 SH   SOLE NONE 0 0 33
ISHARES TR IBOXX HI YD ETF 464288513 690 9,380 SH   SOLE NONE 0 0 9,380
ISHARES TR IBOXX INV CP ETF 464287242 77 699 SH   SOLE NONE 0 0 699
ISHARES INC JP MRG EM CRP BD 464286251 443 10,334 SH   SOLE NONE 0 0 10,334
ISHARES TR JPMORGAN USD EMG 464288281 535 6,272 SH   SOLE NONE 0 0 6,272
ISHARES TR MORNINGSTAR VALU 464288109 23 374 SH   SOLE NONE 0 0 374
ISHARES TR MRGSTR SM CP GR 464288604 79 2,244 SH   SOLE NONE 0 0 2,244
ISHARES TR MSCI ACWI ETF 464288257 719 8,573 SH   SOLE NONE 0 0 8,573
ISHARES TR MSCI AC ASIA ETF 464288182 964 13,925 SH   SOLE NONE 0 0 13,925
ISHARES INC MSCI BRAZIL ETF 464286400 18 670 SH   SOLE NONE 0 0 670
ISHARES TR MSCI CHINA ETF 46429B671 8 140 SH   SOLE NONE 0 0 140
ISHARES TR MSCI EMG MKT ETF 464287234 122 3,050 SH   SOLE NONE 0 0 3,050
ISHARES INC MSCI HONG KG ETF 464286871 11 502 SH   SOLE NONE 0 0 502
ISHARES INC MSCI MEXICO ETF 464286822 8 166 SH   SOLE NONE 0 0 166
ISHARES INC MSCI PAC JP ETF 464286665 0 10 SH   SOLE NONE 0 0 10
ISHARES TR ISHARES BIOTECH 464287556 56 474 SH   SOLE NONE 0 0 474
ISHARES TR ISHARES SEMICDTR 464287523 178 508 SH   SOLE NONE 0 0 508
ISHARES TR RUS 1000 GRW ETF 464287614 347 1,585 SH   SOLE NONE 0 0 1,585
ISHARES TR RUS 1000 VAL ETF 464287598 77 528 SH   SOLE NONE 0 0 528
ISHARES TR RUSSELL 2000 ETF 464287655 1,775 10,479 SH   SOLE NONE 0 0 10,479
ISHARES TR RUS 2000 GRW ETF 464287648 148 719 SH   SOLE NONE 0 0 719
ISHARES TR RUS 2000 VAL ETF 464287630 8 55 SH   SOLE NONE 0 0 55
ISHARES TR RUSSELL 3000 ETF 464287689 16 73 SH   SOLE NONE 0 0 73
ISHARES TR RUS MDCP VAL ETF 464287473 9 92 SH   SOLE NONE 0 0 92
ISHARES TR S&P 500 VAL ETF 464287408 57 414 SH   SOLE NONE 0 0 414
ISHARES SILVER TR ISHARES 46428Q109 222 11,897 SH   SOLE NONE 0 0 11,897
ISHARES TR U.S. MED DVC ETF 464288810 276 5,480 SH   SOLE NONE 0 0 5,480
JETBLUE AWYS CORP COM 477143101 63 7,511 SH   SOLE NONE 0 0 7,511
JOHNSON & JOHNSON COM 478160104 6 31 SH   SOLE NONE 0 0 31
JPMORGAN CHASE & CO COM 46625H100 11 101 SH   SOLE NONE 0 0 101
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 217 SH   SOLE NONE 0 0 217
KRANESHARES TR CSI CHI INTERNET 500767306 909 27,743 SH   SOLE NONE 0 0 27,743
LAM RESEARCH CORP COM 512807108 37 87 SH   SOLE NONE 0 0 87
LAS VEGAS SANDS CORP COM 517834107 4 133 SH   SOLE NONE 0 0 133
LEMONADE INC COM 52567D107 2 98 SH   SOLE NONE 0 0 98
LENNAR CORP CL A 526057104 4 54 SH   SOLE NONE 0 0 54
LI AUTO INC SPONSORED ADS 50202M102 56 1,452 SH   SOLE NONE 0 0 1,452
LOCKHEED MARTIN CORP COM 539830109 2 5 SH   SOLE NONE 0 0 5
LOWES COS INC COM 548661107 1 7 SH   SOLE NONE 0 0 7
LULULEMON ATHLETICA INC COM 550021109 5 20 SH   SOLE NONE 0 0 20
LYFT INC CL A COM 55087P104 36 2,744 SH   SOLE NONE 0 0 2,744
MARATHON PETE CORP COM 56585A102 20 241 SH   SOLE NONE 0 0 241
MARTIN MARIETTA MATLS INC COM 573284106 7 23 SH   SOLE NONE 0 0 23
MARVELL TECHNOLOGY INC COM 573874104 20 461 SH   SOLE NONE 0 0 461
MASTERCARD INCORPORATED CL A 57636Q104 69 218 SH   SOLE NONE 0 0 218
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 97 1,322 SH   SOLE NONE 0 0 1,322
MERCADOLIBRE INC COM 58733R102 6 10 SH   SOLE NONE 0 0 10
MICROCHIP TECHNOLOGY INC. COM 595017104 4 63 SH   SOLE NONE 0 0 63
MICRON TECHNOLOGY INC COM 595112103 33 595 SH   SOLE NONE 0 0 595
MICROSOFT CORP COM 594918104 511 1,990 SH   SOLE NONE 0 0 1,990
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 300 SH   SOLE NONE 0 0 300
MODERNA INC COM 60770K107 34 238 SH   SOLE NONE 0 0 238
MONDELEZ INTL INC CL A 609207105 29 457 SH   SOLE NONE 0 0 457
MORGAN STANLEY COM NEW 617446448 0 1 SH   SOLE NONE 0 0 1
MOSAIC CO NEW COM 61945C103 0 4 SH   SOLE NONE 0 0 4
MR COOPER GROUP INC COM 62482R107 2 49 SH   SOLE NONE 0 0 49
NANOBIOTIX SPONSORED ADS 63009J107 1 283 SH   SOLE NONE 0 0 283
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 107 SH   SOLE NONE 0 0 107
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 155 SH   SOLE NONE 0 0 155
NETFLIX INC COM 64110L106 47 271 SH   SOLE NONE 0 0 271
NIKE INC CL B 654106103 5 44 SH   SOLE NONE 0 0 44
NIO INC SPON ADS 62914V106 10 459 SH   SOLE NONE 0 0 459
NOKIA CORP SPONSORED ADR 654902204 0 85 SH   SOLE NONE 0 0 85
NUCANA PLC SPONSORED ADR 67022C106 1 836 SH   SOLE NONE 0 0 836
NVIDIA CORPORATION COM 67066G104 309 2,036 SH   SOLE NONE 0 0 2,036
OATLY GROUP AB SPONSORED ADS 67421J108 1 267 SH   SOLE NONE 0 0 267
ONEOK INC NEW COM 682680103 9 156 SH   SOLE NONE 0 0 156
ORACLE CORP COM 68389X105 35 507 SH   SOLE NONE 0 0 507
OZON HLDGS PLC SPONSORED ADS 69269L104 0 79 SH   SOLE NONE 0 0 79
PALO ALTO NETWORKS INC COM 697435105 7 14 SH   SOLE NONE 0 0 14
PARATEK PHARMACEUTICALS INC COM 699374302 2 939 SH   SOLE NONE 0 0 939
PARKER-HANNIFIN CORP COM 701094104 4 15 SH   SOLE NONE 0 0 15
PAYPAL HLDGS INC COM 70450Y103 18 262 SH   SOLE NONE 0 0 262
PELOTON INTERACTIVE INC CL A COM 70614W100 7 767 SH   SOLE NONE 0 0 767
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 683 SH   SOLE NONE 0 0 683
PHILLIPS 66 COM 718546104 2 28 SH   SOLE NONE 0 0 28
PIMCO INCOME STRATEGY FD COM 72201H108 77 8,600 SH   SOLE NONE 0 0 8,600
PIMCO ETF TR INTER MUN BD ACT 72201R866 13 256 SH   SOLE NONE 0 0 256
PINTEREST INC CL A 72352L106 2 97 SH   SOLE NONE 0 0 97
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 262 SH   SOLE NONE 0 0 262
PLUG POWER INC COM NEW 72919P202 7 447 SH   SOLE NONE 0 0 447
PNC FINL SVCS GROUP INC COM 693475105 3 21 SH   SOLE NONE 0 0 21
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 585 33,920 SH   SOLE NONE 0 0 33,920
PROCTER AND GAMBLE CO COM 742718109 3 21 SH   SOLE NONE 0 0 21
PROLOGIS INC. COM 74340W103 4 30 SH   SOLE NONE 0 0 30
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 25 25,000 SH   SOLE NONE 0 0 25,000
QUALCOMM INC COM 747525103 38 301 SH   SOLE NONE 0 0 301
QUANTUMSCAPE CORP COM CL A 74767V109 1 82 SH   SOLE NONE 0 0 82
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 125 SH   SOLE NONE 0 0 125
REALTY INCOME CORP COM 756109104 53 782 SH   SOLE NONE 0 0 782
RECURSION PHARMACEUTICALS IN CL A 75629V104 2 186 SH   SOLE NONE 0 0 186
REDFIN CORP COM 75737F108 2 189 SH   SOLE NONE 0 0 189
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 29 959 SH   SOLE NONE 0 0 959
RH COM 74967X103 3 13 SH   SOLE NONE 0 0 13
RINGCENTRAL INC CL A 76680R206 5 94 SH   SOLE NONE 0 0 94
RIO TINTO PLC SPONSORED ADR 767204100 0 4 SH   SOLE NONE 0 0 4
ROBINHOOD MKTS INC COM CL A 770700102 1 122 SH   SOLE NONE 0 0 122
ROBLOX CORP CL A 771049103 11 326 SH   SOLE NONE 0 0 326
RPM INTL INC COM 749685103 3 35 SH   SOLE NONE 0 0 35
SALESFORCE INC COM 79466L302 228 1,384 SH   SOLE NONE 0 0 1,384
SCHLUMBERGER LTD COM STK 806857108 22 610 SH   SOLE NONE 0 0 610
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 254 SH   SOLE NONE 0 0 254
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 266 SH   SOLE NONE 0 0 266
SCOTTS MIRACLE-GRO CO CL A 810186106 2 32 SH   SOLE NONE 0 0 32
SEA LTD SPONSORD ADS 81141R100 17 248 SH   SOLE NONE 0 0 248
SHOPIFY INC CL A 82509L107 36 1,167 SH   SOLE NONE 0 0 1,167
SIGNATURE BK NEW YORK N Y COM 82669G104 8 42 SH   SOLE NONE 0 0 42
SIMON PPTY GROUP INC NEW COM 828806109 95 1,005 SH   SOLE NONE 0 0 1,005
SNAP INC CL A 83304A106 19 1,476 SH   SOLE NONE 0 0 1,476
SNOWFLAKE INC CL A 833445109 4 29 SH   SOLE NONE 0 0 29
SONY GROUP CORPORATION SPONSORED ADR 835699307 4 49 SH   SOLE NONE 0 0 49
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 207 671 SH   SOLE NONE 0 0 671
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 147 SH   SOLE NONE 0 0 147
SPDR GOLD TR GOLD SHS 78463V107 469 2,786 SH   SOLE NONE 0 0 2,786
SPDR SER TR PORTFOLIO SHORT 78464A474 100 3,365 SH   SOLE NONE 0 0 3,365
SPDR SER TR PORTFOLIO AGRGTE 78464A649 24 915 SH   SOLE NONE 0 0 915
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 78 2,242 SH   SOLE NONE 0 0 2,242
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,472 117,830 SH   SOLE NONE 0 0 117,830
SPDR SER TR S&P BIOTECH 78464A870 52 694 SH   SOLE NONE 0 0 694
SPDR SER TR S&P DIVID ETF 78464A763 32 270 SH   SOLE NONE 0 0 270
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 103 1,004 SH   SOLE NONE 0 0 1,004
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 24 SH   SOLE NONE 0 0 24
SPDR SER TR S&P REGL BKG 78464A698 2 42 SH   SOLE NONE 0 0 42
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8 217 SH   SOLE NONE 0 0 217
SKYX PLATFORMS CORP COM 78471E105 7 3,428 SH   SOLE NONE 0 0 3,428
BLOCK INC CL A 852234103 3 42 SH   SOLE NONE 0 0 42
STARBUCKS CORP COM 855244109 25 332 SH   SOLE NONE 0 0 332
STARWOOD PPTY TR INC COM 85571B105 3 143 SH   SOLE NONE 0 0 143
SUN CMNTYS INC COM 866674104 2 10 SH   SOLE NONE 0 0 10
SUNDIAL GROWERS INC COM 86730L109 0 96 SH   SOLE NONE 0 0 96
SUNRUN INC COM 86771W105 3 127 SH   SOLE NONE 0 0 127
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 77 SH   SOLE NONE 0 0 77
TARGET CORP COM 87612E106 33 237 SH   SOLE NONE 0 0 237
TD SYNNEX CORPORATION COM 87162W100 1,547 16,985 SH   SOLE NONE 0 0 16,985
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 393 3,095 SH   SOLE NONE 0 0 3,095
TELADOC HEALTH INC COM 87918A105 6 183 SH   SOLE NONE 0 0 183
TELEFONICA S A SPONSORED ADR 879382208 0 45 SH   SOLE NONE 0 0 45
TESLA INC COM 88160R101 616 915 SH   SOLE NONE 0 0 915
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,826 SH   SOLE NONE 0 0 1,826
ARK ETF TR 3D PRINTING ETF 00214Q500 5 253 SH   SOLE NONE 0 0 253
TILRAY BRANDS INC COM CL 2 88688T100 0 153 SH   SOLE NONE 0 0 153
T-MOBILE US INC COM 872590104 13 95 SH   SOLE NONE 0 0 95
TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 3 SH   SOLE NONE 0 0 3
TOYOTA MOTOR CORP ADS 892331307 0 2 SH   SOLE NONE 0 0 2
THE TRADE DESK INC COM CL A 88339J105 10 246 SH   SOLE NONE 0 0 246
TWILIO INC CL A 90138F102 17 200 SH   SOLE NONE 0 0 200
TYSON FOODS INC CL A 902494103 3 31 SH   SOLE NONE 0 0 31
UBER TECHNOLOGIES INC COM 90353T100 13 635 SH   SOLE NONE 0 0 635
UNITED AIRLS HLDGS INC COM 910047109 11 300 SH   SOLE NONE 0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 5 25 SH   SOLE NONE 0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 66 128 SH   SOLE NONE 0 0 128
UNITY SOFTWARE INC COM 91332U101 5 125 SH   SOLE NONE 0 0 125
ETF SER SOLUTIONS US GLB JETS 26922A842 49 2,982 SH   SOLE NONE 0 0 2,982
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 138 1,962 SH   SOLE NONE 0 0 1,962
VALE S A SPONSORED ADS 91912E105 1 65 SH   SOLE NONE 0 0 65
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,603 166,351 SH   SOLE NONE 0 0 166,351
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 164 806 SH   SOLE NONE 0 0 806
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 45 SH   SOLE NONE 0 0 45
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 50 809 SH   SOLE NONE 0 0 809
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 735 17,653 SH   SOLE NONE 0 0 17,653
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 364 SH   SOLE NONE 0 0 364
VANGUARD INDEX FDS GROWTH ETF 922908736 21 94 SH   SOLE NONE 0 0 94
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 250 1,062 SH   SOLE NONE 0 0 1,062
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 40 SH   SOLE NONE 0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,879 25,597 SH   SOLE NONE 0 0 25,597
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 169 995 SH   SOLE NONE 0 0 995
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 50 SH   SOLE NONE 0 0 50
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 98 1,307 SH   SOLE NONE 0 0 1,307
VANGUARD INDEX FDS TOTAL STK MKT 922908769 248 1,315 SH   SOLE NONE 0 0 1,315
VANGUARD INDEX FDS VALUE ETF 922908744 595 4,512 SH   SOLE NONE 0 0 4,512
VISA INC COM CL A 92826C839 62 315 SH   SOLE NONE 0 0 315
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 1 SH   SOLE NONE 0 0 1
WALMART INC COM 931142103 9 73 SH   SOLE NONE 0 0 73
DISNEY WALT CO COM 254687106 53 663 SH   SOLE NONE 0 0 663
WARBY PARKER INC CL A COM 93403J106 1 85 SH   SOLE NONE 0 0 85
WASTE MGMT INC DEL COM 94106L109 0 3 SH   SOLE NONE 0 0 3
WAYFAIR INC CL A 94419L101 8 183 SH   SOLE NONE 0 0 183
WELLS FARGO CO NEW COM 949746101 32 812 SH   SOLE NONE 0 0 812
WEWORK INC CL A 96209A104 0 74 SH   SOLE NONE 0 0 74
WISDOMTREE TR CHINADIV EX FI 97717X719 136 3,180 SH   SOLE NONE 0 0 3,180
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 493 7,527 SH   SOLE NONE 0 0 7,527
WORKDAY INC CL A 98138H101 3 20 SH   SOLE NONE 0 0 20
WYNN RESORTS LTD COM 983134107 4 75 SH   SOLE NONE 0 0 75
XCEL ENERGY INC COM 98389B100 3 47 SH   SOLE NONE 0 0 47
DBX ETF TR XTRACK MSCI EURP 233051853 235 7,452 SH   SOLE NONE 0 0 7,452
XYLEM INC COM 98419M100 3 35 SH   SOLE NONE 0 0 35
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 67 SH   SOLE NONE 0 0 67
ZIMVIE INC COM 98888T107 3 211 SH   SOLE NONE 0 0 211
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 97 SH   SOLE NONE 0 0 97
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3 99 SH   SOLE NONE 0 0 99