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
AGNC INVT CORP COM 00123Q104   19,850 2,005 SH   SOLE NONE 0 0 2,005
ALPS ETF TR ALERIAN MLP 00162Q452   289,080 6,091 SH   SOLE NONE 0 0 6,091
AT&T INC COM 00206R102   3,230 184 SH   SOLE NONE 0 0 184
ARK ETF TR INNOVATION ETF 00214Q104   30,728 614 SH   SOLE NONE 0 0 614
ARK ETF TR GENOMIC REV ETF 00214Q302   6,183 215 SH   SOLE NONE 0 0 215
ARK ETF TR NEXT GNRTN INTER 00214Q401   115,454 1,386 SH   SOLE NONE 0 0 1,386
ARK ETF TR ISRAEL INOVATE 00214Q609   16,481 784 SH   SOLE NONE 0 0 784
ARK ETF TR FINTECH INNOVA 00214Q708   131,359 4,331 SH   SOLE NONE 0 0 4,331
ARK ETF TR ARK SPACE EXPL 00214Q807   956 64 SH   SOLE NONE 0 0 64
AST SPACEMOBILE INC COM CL A 00217D100   4,910 1,693 SH   SOLE NONE 0 0 1,693
ABBOTT LABS COM 002824100   17,603 155 SH   SOLE NONE 0 0 155
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   25,650 307 SH   SOLE NONE 0 0 307
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   0 0 SH   SOLE NONE 0 0 0
ADOBE INC COM 00724F101   68,131 135 SH   SOLE NONE 0 0 135
ADVANCED MICRO DEVICES INC COM 007903107   67,109 372 SH   SOLE NONE 0 0 372
AFFIRM HLDGS INC COM CL A 00827B106   11,343 304 SH   SOLE NONE 0 0 304
AIRBNB INC COM CL A 009066101   15,836 96 SH   SOLE NONE 0 0 96
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   70,732 978 SH   SOLE NONE 0 0 978
ALIGN TECHNOLOGY INC COM 016255101   20,659 63 SH   SOLE NONE 0 0 63
ALPHABET INC CAP STK CL C 02079K107   442,192 2,904 SH   SOLE NONE 0 0 2,904
ALPHABET INC CAP STK CL A 02079K305   1,712,669 11,347 SH   SOLE NONE 0 0 11,347
ALTRIA GROUP INC COM 02209S103   51,656 1,184 SH   SOLE NONE 0 0 1,184
AMAZON COM INC COM 023135106   3,691,247 20,464 SH   SOLE NONE 0 0 20,464
AMERANT BANCORP INC CL A 023576101   12,940 556 SH   SOLE NONE 0 0 556
AMERICAN AIRLS GROUP INC COM 02376R102   1,535 100 SH   SOLE NONE 0 0 100
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   535,923 9,246 SH   SOLE NONE 0 0 9,246
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   59,775 938 SH   SOLE NONE 0 0 938
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,810 62 SH   SOLE NONE 0 0 62
AMERICAN EXPRESS CO COM 025816109   12,751 56 SH   SOLE NONE 0 0 56
AMERICAN TOWER CORP NEW COM 03027X100   5,730 29 SH   SOLE NONE 0 0 29
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   18,243 378 SH   SOLE NONE 0 0 378
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,324 317 SH   SOLE NONE 0 0 317
ANALOG DEVICES INC COM 032654105   0 0 SH   SOLE NONE 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   243 4 SH   SOLE NONE 0 0 4
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   51,273 2,604 SH   SOLE NONE 0 0 2,604
APA CORPORATION COM 03743Q108   10,692 311 SH   SOLE NONE 0 0 311
APPIAN CORP CL A 03782L101   4,129 103 SH   SOLE NONE 0 0 103
APPLE INC COM 037833100   4,335,097 25,280 SH   SOLE NONE 0 0 25,280
APPLIED MATLS INC COM 038222105   0 0 SH   SOLE NONE 0 0 0
ARCH RESOURCES INC CL A 03940R107   0 0 SH   SOLE NONE 0 0 0
ARCUS BIOSCIENCES INC COM 03969F109   5,721 303 SH   SOLE NONE 0 0 303
ARES CAPITAL CORP COM 04010L103   309,850 14,882 SH   SOLE NONE 0 0 14,882
ARM HOLDINGS PLC SPONSORED ADR 042068205   0 0 SH   SOLE NONE 0 0 0
ASENSUS SURGICAL INC COM 04367G103   106 462 SH   SOLE NONE 0 0 462
ASTRAZENECA PLC SPONSORED ADR 046353108   23 0 SH   SOLE NONE 0 0 0
ATLASSIAN CORPORATION CL A 049468101   3,902 20 SH   SOLE NONE 0 0 20
AURORA CANNABIS INC COM 05156X850   4,390 1,000 SH   SOLE NONE 0 0 1,000
AVINGER INC COM NEW 053734877   3 1 SH   SOLE NONE 0 0 1
BAKER HUGHES COMPANY CL A 05722G100   10,653 318 SH   SOLE NONE 0 0 318
BANCO BRADESCO S A SP ADR PFD NEW 059460303   17,786 6,219 SH   SOLE NONE 0 0 6,219
BANCO SANTANDER S.A. ADR 05964H105   55,597 11,487 SH   SOLE NONE 0 0 11,487
BANK AMERICA CORP COM 060505104   71,093 1,875 SH   SOLE NONE 0 0 1,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,376,782 3,274 SH   SOLE NONE 0 0 3,274
BEYOND MEAT INC COM 08862E109   679 82 SH   SOLE NONE 0 0 82
BLACKROCK INC COM 09247X101   7,149 9 SH   SOLE NONE 0 0 9
BLACKROCK CORPOR HI YLD FD I COM 09255P107   357,691 36,536 SH   SOLE NONE 0 0 36,536
BLACKSTONE INC COM 09260D107   3,690 28 SH   SOLE NONE 0 0 28
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   32,695 4,017 SH   SOLE NONE 0 0 4,017
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   572,265 18,371 SH   SOLE NONE 0 0 18,371
BOEING CO COM 097023105   49,008 254 SH   SOLE NONE 0 0 254
BOOKING HOLDINGS INC COM 09857L108   0 0 SH   SOLE NONE 0 0 0
BOSTON BEER INC CL A 100557107   4,566 15 SH   SOLE NONE 0 0 15
BOSTON PROPERTIES INC COM 101121101   0 0 SH   SOLE NONE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   20,615 301 SH   SOLE NONE 0 0 301
BROADCOM INC COM 11135F101   3,059 2 SH   SOLE NONE 0 0 2
BUILD-A-BEAR WORKSHOP INC COM 120076104   329 11 SH   SOLE NONE 0 0 11
THE CIGNA GROUP COM 125523100   14,719 41 SH   SOLE NONE 0 0 41
CVS HEALTH CORP COM 126650100   5,424 68 SH   SOLE NONE 0 0 68
CAESARS ENTERTAINMENT INC NE COM 12769G100   437 10 SH   SOLE NONE 0 0 10
CANADIAN NAT RES LTD COM 136385101   31,978 419 SH   SOLE NONE 0 0 419
CANOPY GROWTH CORP COM NEW 138035704   6,869 796 SH   SOLE NONE 0 0 796
CARNIVAL CORP UNIT 99/99/9999 143658300   3,023 185 SH   SOLE NONE 0 0 185
CARVANA CO CL A 146869102   0 0 SH   SOLE NONE 0 0 0
CENTENE CORP DEL COM 15135B101   4,002 51 SH   SOLE NONE 0 0 51
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,438 157 SH   SOLE NONE 0 0 157
CERTARA INC COM 15687V109   2,342 131 SH   SOLE NONE 0 0 131
CHART INDS INC COM 16115Q308   11,530 70 SH   SOLE NONE 0 0 70
CHEGG INC COM 163092109   1,658 219 SH   SOLE NONE 0 0 219
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   2,641 36 SH   SOLE NONE 0 0 36
CHEVRON CORP NEW COM 166764100   22,207 141 SH   SOLE NONE 0 0 141
CHEWY INC CL A 16679L109   0 0 SH   SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,627 4 SH   SOLE NONE 0 0 4
CISCO SYS INC COM 17275R102   0 0 SH   SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424   205,437 3,249 SH   SOLE NONE 0 0 3,249
COHEN & STEERS TAX ADVAN PFD COM 19249X108   144,079 7,347 SH   SOLE NONE 0 0 7,347
COINBASE GLOBAL INC COM CL A 19260Q107   90,671 342 SH   SOLE NONE 0 0 342
COMCAST CORP NEW CL A 20030N101   0 0 SH   SOLE NONE 0 0 0
CONAGRA BRANDS INC COM 205887102   0 0 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104   16,698 131 SH   SOLE NONE 0 0 131
COSTCO WHSL CORP NEW COM 22160K105   115,236 157 SH   SOLE NONE 0 0 157
COURSERA INC COM 22266M104   4,736 338 SH   SOLE NONE 0 0 338
CRESUD S A C I F Y A SPONSORED ADR 226406106   35,031 3,923 SH   SOLE NONE 0 0 3,923
CROWDSTRIKE HLDGS INC CL A 22788C105   36,547 114 SH   SOLE NONE 0 0 114
CROWN CASTLE INC COM 22822V101   2,206 21 SH   SOLE NONE 0 0 21
CYMABAY THERAPEUTICS INC COM 23257D103   0 0 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   85,480 2,082 SH   SOLE NONE 0 0 2,082
DARDEN RESTAURANTS INC COM 237194105   2,507 15 SH   SOLE NONE 0 0 15
DEERE & CO COM 244199105   0 0 SH   SOLE NONE 0 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,688 131 SH   SOLE NONE 0 0 131
DEVON ENERGY CORP NEW COM 25179M103   4,767 95 SH   SOLE NONE 0 0 95
DIAMONDBACK ENERGY INC COM 25278X109   8,323 42 SH   SOLE NONE 0 0 42
DICKS SPORTING GOODS INC COM 253393102   22 0 SH   SOLE NONE 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,016,221 128,904 SH   SOLE NONE 0 0 128,904
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   0 0 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   219,148 1,791 SH   SOLE NONE 0 0 1,791
DOCUSIGN INC COM 256163106   16,010 269 SH   SOLE NONE 0 0 269
DOLLAR GEN CORP NEW COM 256677105   4,058 26 SH   SOLE NONE 0 0 26
DOMINION ENERGY INC COM 25746U109   0 0 SH   SOLE NONE 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   292,754 23,052 SH   SOLE NONE 0 0 23,052
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   80,886 5,074 SH   SOLE NONE 0 0 5,074
DRAFTKINGS INC NEW COM CL A 26142V105   14,123 311 SH   SOLE NONE 0 0 311
DROPBOX INC CL A 26210C104   87,480 3,600 SH   SOLE NONE 0 0 3,600
DUKE ENERGY CORP NEW COM NEW 26441C204   0 0 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   12,060 574 SH   SOLE NONE 0 0 574
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   45,759 2,909 SH   SOLE NONE 0 0 2,909
EPAM SYS INC COM 29414B104   9,389 34 SH   SOLE NONE 0 0 34
EXACT SCIENCES CORP COM 30063P105   3,936 57 SH   SOLE NONE 0 0 57
EXXON MOBIL CORP COM 30231G102   14,664 126 SH   SOLE NONE 0 0 126
FS KKR CAP CORP COM 302635206   781,485 40,980 SH   SOLE NONE 0 0 40,980
META PLATFORMS INC CL A 30303M102   1,821,846 3,752 SH   SOLE NONE 0 0 3,752
FTC SOLAR INC COM 30320C103   44,502 82,563 SH   SOLE NONE 0 0 82,563
FEDEX CORP COM 31428X106   7,612 26 SH   SOLE NONE 0 0 26
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   967 37 SH   SOLE NONE 0 0 37
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,575 37 SH   SOLE NONE 0 0 37
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,721 104 SH   SOLE NONE 0 0 104
FIDUS INVT CORP COM 316500107   22,701 1,150 SH   SOLE NONE 0 0 1,150
FIRST SOLAR INC COM 336433107   4,558 27 SH   SOLE NONE 0 0 27
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   44,299 216 SH   SOLE NONE 0 0 216
FIRST TR VALUE LINE DIVID IN SHS 33734H106   53,970 1,278 SH   SOLE NONE 0 0 1,278
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   0 0 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   178,414 5,524 SH   SOLE NONE 0 0 5,524
FISERV INC COM 337738108   8,151 51 SH   SOLE NONE 0 0 51
FORD MTR CO DEL COM 345370860   2,143 161 SH   SOLE NONE 0 0 161
FORTINET INC COM 34959E109   0 0 SH   SOLE NONE 0 0 0
FRANKLIN RESOURCES INC COM 354613101   3,325 118 SH   SOLE NONE 0 0 118
FUELCELL ENERGY INC COM 35952H601   90 76 SH   SOLE NONE 0 0 76
FUTU HLDGS LTD SPON ADS CL A 36118L106   0 0 SH   SOLE NONE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   0 0 SH   SOLE NONE 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   0 0 SH   SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108   23,239 82 SH   SOLE NONE 0 0 82
GENERAL MLS INC COM 370334104   0 0 SH   SOLE NONE 0 0 0
GENERAL MTRS CO COM 37045V100   1,611 36 SH   SOLE NONE 0 0 36
GENWORTH FINL INC COM CL A 37247D106   31,108 4,838 SH   SOLE NONE 0 0 4,838
GILEAD SCIENCES INC COM 375558103   0 0 SH   SOLE NONE 0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,799 1,551 SH   SOLE NONE 0 0 1,551
GITLAB INC CLASS A COM 37637K108   2,216 38 SH   SOLE NONE 0 0 38
GLOBAL X FDS E COMMERCE ETF 37954Y467   0 0 SH   SOLE NONE 0 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   26,655 798 SH   SOLE NONE 0 0 798
GLOBAL X FDS US PFD ETF 37954Y657   617,167 30,613 SH   SOLE NONE 0 0 30,613
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   44,507 983 SH   SOLE NONE 0 0 983
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   0 0 SH   SOLE NONE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,551 4 SH   SOLE NONE 0 0 4
GRAN TIERRA ENERGY INC COM 38500T200   436 61 SH   SOLE NONE 0 0 61
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   2,988 72 SH   SOLE NONE 0 0 72
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   16,677 264 SH   SOLE NONE 0 0 264
GRIFOLS S A SP ADR REP B NVT 398438408   3,340 500 SH   SOLE NONE 0 0 500
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   16,476 648 SH   SOLE NONE 0 0 648
HCA HEALTHCARE INC COM 40412C101   40,078 120 SH   SOLE NONE 0 0 120
HANCOCK JOHN PFD INCOME FD I COM 41021P103   342,033 22,167 SH   SOLE NONE 0 0 22,167
HEALTHCARE RLTY TR CL A COM 42226K105   0 0 SH   SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   0 0 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   0 0 SH   SOLE NONE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2 0 SH   SOLE NONE 0 0 0
ILLUMINA INC COM 452327109   7,553 55 SH   SOLE NONE 0 0 55
INTEL CORP COM 458140100   29,851 676 SH   SOLE NONE 0 0 676
INTERNATIONAL BUSINESS MACHS COM 459200101   46,548 244 SH   SOLE NONE 0 0 244
INVESCO QQQ TR UNIT SER 1 46090E103   13,803,598 31,088 SH   SOLE NONE 0 0 31,088
INTUIT COM 461202103   56,739 87 SH   SOLE NONE 0 0 87
INTUITIVE SURGICAL INC COM NEW 46120E602   11,811 30 SH   SOLE NONE 0 0 30
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   21,950 216 SH   SOLE NONE 0 0 216
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   0 0 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   44,767 506 SH   SOLE NONE 0 0 506
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14,288,966 406,052 SH   SOLE NONE 0 0 406,052
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,528,204 144,820 SH   SOLE NONE 0 0 144,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   167,988 2,022 SH   SOLE NONE 0 0 2,022
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   6,281 149 SH   SOLE NONE 0 0 149
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   0 0 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   78 1 SH   SOLE NONE 0 0 1
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   0 0 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   0 0 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   0 0 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   16,525 364 SH   SOLE NONE 0 0 364
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,385,305 58,280 SH   SOLE NONE 0 0 58,280
IQVIA HLDGS INC COM 46266C105   0 0 SH   SOLE NONE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   0 0 SH   SOLE NONE 0 0 0
ISHARES INC JP MRG EM CRP BD 464286251   483,866 10,878 SH   SOLE NONE 0 0 10,878
ISHARES INC MSCI PAC JP ETF 464286665   465 11 SH   SOLE NONE 0 0 11
ISHARES INC MSCI HONG KG ETF 464286871   7,806 502 SH   SOLE NONE 0 0 502
ISHARES TR CORE S&P500 ETF 464287200   575,893 1,095 SH   SOLE NONE 0 0 1,095
ISHARES TR CORE US AGGBD ET 464287226   27,052 276 SH   SOLE NONE 0 0 276
ISHARES TR MSCI EMG MKT ETF 464287234   18,817 458 SH   SOLE NONE 0 0 458
ISHARES TR IBOXX INV CP ETF 464287242   57,401 527 SH   SOLE NONE 0 0 527
ISHARES TR GLOBAL ENERG ETF 464287341   26,586 619 SH   SOLE NONE 0 0 619
ISHARES TR S&P 500 VAL ETF 464287408   9,901 53 SH   SOLE NONE 0 0 53
ISHARES TR MSCI EAFE ETF 464287465   0 0 SH   SOLE NONE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   11,852 95 SH   SOLE NONE 0 0 95
ISHARES TR ISHARES SEMICDTR 464287523   350,554 1,552 SH   SOLE NONE 0 0 1,552
ISHARES TR ISHARES BIOTECH 464287556   65,042 474 SH   SOLE NONE 0 0 474
ISHARES TR RUS 1000 VAL ETF 464287598   67,837 379 SH   SOLE NONE 0 0 379
ISHARES TR RUS 1000 GRW ETF 464287614   605,071 1,795 SH   SOLE NONE 0 0 1,795
ISHARES TR RUS 2000 VAL ETF 464287630   9,068 57 SH   SOLE NONE 0 0 57
ISHARES TR RUS 2000 GRW ETF 464287648   1,379 5 SH   SOLE NONE 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655   1,319,859 6,276 SH   SOLE NONE 0 0 6,276
ISHARES TR CORE S&P US GWT 464287671   0 0 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   21,906 73 SH   SOLE NONE 0 0 73
ISHARES TR CORE S&P SCP ETF 464287804   274,188 2,481 SH   SOLE NONE 0 0 2,481
ISHARES TR MORNINGSTAR VALU 464288109   36,157 470 SH   SOLE NONE 0 0 470
ISHARES TR SHRT NAT MUN ETF 464288158   428 4 SH   SOLE NONE 0 0 4
ISHARES TR MSCI AC ASIA ETF 464288182   1,607,586 23,728 SH   SOLE NONE 0 0 23,728
ISHARES TR GL CLEAN ENE ETF 464288224   4,637 332 SH   SOLE NONE 0 0 332
ISHARES TR MSCI ACWI ETF 464288257   2,706,041 24,571 SH   SOLE NONE 0 0 24,571
ISHARES TR JPMORGAN USD EMG 464288281   504,170 5,623 SH   SOLE NONE 0 0 5,623
ISHARES TR NATIONAL MUN ETF 464288414   1,666 15 SH   SOLE NONE 0 0 15
ISHARES TR ASIA 50 ETF 464288430   0 0 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   979,601 12,603 SH   SOLE NONE 0 0 12,603
ISHARES TR PFD AND INCM SEC 464288687   79,995 2,482 SH   SOLE NONE 0 0 2,482
ISHARES TR U.S. MED DVC ETF 464288810   192,805 3,291 SH   SOLE NONE 0 0 3,291
ISHARES TR US OIL GS EX ETF 464288851   438 4 SH   SOLE NONE 0 0 4
ISHARES TR AGGRES ALLOC ETF 464289859   36,657 499 SH   SOLE NONE 0 0 499
ISHARES SILVER TR ISHARES 46428Q109   226,067 9,937 SH   SOLE NONE 0 0 9,937
ISHARES TR MSCI CHINA ETF 46429B671   5,772 145 SH   SOLE NONE 0 0 145
ISHARES TR MSCI USA QLT FCT 46432F339   46,985 286 SH   SOLE NONE 0 0 286
ISHARES TR CYBERSECURITY 46435U135   851 18 SH   SOLE NONE 0 0 18
ISHARES TR 20+ YEAR TR BD 46436E338   108 4 SH   SOLE NONE 0 0 4
ISHARES BITCOIN TR SHS 46438F101   1,378,402 34,060 SH   SOLE NONE 0 0 34,060
JPMORGAN CHASE & CO COM 46625H100   7,481 37 SH   SOLE NONE 0 0 37
JABIL INC COM 466313103   28,147 210 SH   SOLE NONE 0 0 210
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   428,528 7,406 SH   SOLE NONE 0 0 7,406
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   60,389 1,197 SH   SOLE NONE 0 0 1,197
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   8,037 1,570 SH   SOLE NONE 0 0 1,570
KINDER MORGAN INC DEL COM 49456B101   0 0 SH   SOLE NONE 0 0 0
KLAVIYO INC COM SER A 49845K101   0 0 SH   SOLE NONE 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   8,584 327 SH   SOLE NONE 0 0 327
LI AUTO INC SPONSORED ADS 50202M102   0 0 SH   SOLE NONE 0 0 0
LPL FINL HLDGS INC COM 50212V100   6,077 23 SH   SOLE NONE 0 0 23
L3HARRIS TECHNOLOGIES INC COM 502431109   3,836 18 SH   SOLE NONE 0 0 18
LAM RESEARCH CORP COM 512807108   16,187 17 SH   SOLE NONE 0 0 17
LAS VEGAS SANDS CORP COM 517834107   1,824 35 SH   SOLE NONE 0 0 35
LEIDOS HOLDINGS INC COM 525327102   61,533 469 SH   SOLE NONE 0 0 469
LEMONADE INC COM 52567D107   1,608 98 SH   SOLE NONE 0 0 98
LENNAR CORP CL A 526057104   103 1 SH   SOLE NONE 0 0 1
ELI LILLY & CO COM 532457108   38,898 50 SH   SOLE NONE 0 0 50
LOCKHEED MARTIN CORP COM 539830109   1,392 3 SH   SOLE NONE 0 0 3
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   13,076 1,958 SH   SOLE NONE 0 0 1,958
LOWES COS INC COM 548661107   1,882 7 SH   SOLE NONE 0 0 7
LYFT INC CL A COM 55087P104   65,306 3,375 SH   SOLE NONE 0 0 3,375
MP MATERIALS CORP COM CL A 553368101   4,290 300 SH   SOLE NONE 0 0 300
MARATHON OIL CORP COM 565849106   6,008 212 SH   SOLE NONE 0 0 212
MARATHON PETE CORP COM 56585A102   48,562 241 SH   SOLE NONE 0 0 241
MARVELL TECHNOLOGY INC COM 573874104   19,926 281 SH   SOLE NONE 0 0 281
MASTERCARD INCORPORATED CL A 57636Q104   262,361 545 SH   SOLE NONE 0 0 545
MATADOR RES CO COM 576485205   14,222 213 SH   SOLE NONE 0 0 213
MERCADOLIBRE INC COM 58733R102   54,958 36 SH   SOLE NONE 0 0 36
META MATERIALS INC COM NEW 59134N302   58 19 SH   SOLE NONE 0 0 19
MICROSOFT CORP COM 594918104   816,833 1,942 SH   SOLE NONE 0 0 1,942
MICRON TECHNOLOGY INC COM 595112103   44,291 376 SH   SOLE NONE 0 0 376
MID-AMER APT CMNTYS INC COM 59522J103   0 0 SH   SOLE NONE 0 0 0
MODERNA INC COM 60770K107   22,484 211 SH   SOLE NONE 0 0 211
MONDELEZ INTL INC CL A 609207105   31,990 457 SH   SOLE NONE 0 0 457
MORNINGSTAR INC COM 617700109   131 0 SH   SOLE NONE 0 0 0
NIO INC SPON ADS 62914V106   6,542 1,454 SH   SOLE NONE 0 0 1,454
NATERA INC COM 632307104   5 0 SH   SOLE NONE 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,676 113 SH   SOLE NONE 0 0 113
NATWEST GROUP PLC SPONS ADR 639057207   1,040 153 SH   SOLE NONE 0 0 153
NETFLIX INC COM 64110L106   99,659 164 SH   SOLE NONE 0 0 164
NEWTEKONE INC COM NEW 652526203   0 0 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101   12,926 202 SH   SOLE NONE 0 0 202
NICE LTD SPONSORED ADR 653656108   5,212 20 SH   SOLE NONE 0 0 20
NIKE INC CL B 654106103   4,688 50 SH   SOLE NONE 0 0 50
NOVO-NORDISK A S ADR 670100205   5,393 42 SH   SOLE NONE 0 0 42
NUCANA PLC SPONSORED ADR 67022C106   217 836 SH   SOLE NONE 0 0 836
NVIDIA CORPORATION COM 67066G104   507,250 561 SH   SOLE NONE 0 0 561
OATLY GROUP AB SPONSORED ADS 67421J108   1,555 1,376 SH   SOLE NONE 0 0 1,376
ONEOK INC NEW COM 682680103   6,333 79 SH   SOLE NONE 0 0 79
OPENDOOR TECHNOLOGIES INC COM 683712103   3,030 1,000 SH   SOLE NONE 0 0 1,000
OPKO HEALTH INC COM 68375N103   0 0 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   5,150 41 SH   SOLE NONE 0 0 41
OVINTIV INC COM 69047Q102   16,037 309 SH   SOLE NONE 0 0 309
PACER FDS TR US CASH COWS 100 69374H881   1,078 19 SH   SOLE NONE 0 0 19
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,195 530 SH   SOLE NONE 0 0 530
PALO ALTO NETWORKS INC COM 697435105   153,998 542 SH   SOLE NONE 0 0 542
PAYPAL HLDGS INC COM 70450Y103   25,139 375 SH   SOLE NONE 0 0 375
PELOTON INTERACTIVE INC CL A COM 70614W100   514 120 SH   SOLE NONE 0 0 120
PEPSICO INC COM 713448108   7,939 45 SH   SOLE NONE 0 0 45
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,712 770 SH   SOLE NONE 0 0 770
PFIZER INC COM 717081103   52,000 1,874 SH   SOLE NONE 0 0 1,874
PHILIP MORRIS INTL INC COM 718172109   0 0 SH   SOLE NONE 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   99,892 1,040 SH   SOLE NONE 0 0 1,040
PINTEREST INC CL A 72352L106   3,363 97 SH   SOLE NONE 0 0 97
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,782 262 SH   SOLE NONE 0 0 262
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   998,748 55,027 SH   SOLE NONE 0 0 55,027
PROCTER AND GAMBLE CO COM 742718109   49,734 307 SH   SOLE NONE 0 0 307
PROLOGIS INC. COM 74340W103   4,157 32 SH   SOLE NONE 0 0 32
PROSHARES TR BITCOIN STRATE 74347G440   2,491 70 SH   SOLE NONE 0 0 70
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   1,270 103 SH   SOLE NONE 0 0 103
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   24,946 25 SH   SOLE NONE 0 0 25
QUALCOMM INC COM 747525103   35,463 209 SH   SOLE NONE 0 0 209
QUANTUMSCAPE CORP COM CL A 74767V109   516 82 SH   SOLE NONE 0 0 82
RH COM 74967X103   4,527 13 SH   SOLE NONE 0 0 13
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   30,478 9,800 SH   SOLE NONE 0 0 9,800
REALTY INCOME CORP COM 756109104   42,306 782 SH   SOLE NONE 0 0 782
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,854 186 SH   SOLE NONE 0 0 186
REDFIN CORP COM 75737F108   2,918 439 SH   SOLE NONE 0 0 439
RESMED INC COM 761152107   990 5 SH   SOLE NONE 0 0 5
RIO TINTO PLC SPONSORED ADR 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 A 770700102   2,174 108 SH   SOLE NONE 0 0 108
ROPER TECHNOLOGIES INC COM 776696106   48,936 87 SH   SOLE NONE 0 0 87
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,946,057 110,781 SH   SOLE NONE 0 0 110,781
SPDR GOLD TR GOLD SHS 78463V107   907,431 4,411 SH   SOLE NONE 0 0 4,411
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   21,186 403 SH   SOLE NONE 0 0 403
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   13,157 127 SH   SOLE NONE 0 0 127
SPDR SER TR PORTFOLIO SHORT 78464A474   211,577 7,107 SH   SOLE NONE 0 0 7,107
SPDR SER TR PORTFOLIO AGRGTE 78464A649   23,131 915 SH   SOLE NONE 0 0 915
SPDR SER TR S&P REGL BKG 78464A698   1,710 34 SH   SOLE NONE 0 0 34
SPDR SER TR S&P DIVID ETF 78464A763   100,136 763 SH   SOLE NONE 0 0 763
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   222,539 559 SH   SOLE NONE 0 0 559
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,354 24 SH   SOLE NONE 0 0 24
SPDR SER TR BLOOMBERG HIGH Y 78468R622   86,149 905 SH   SOLE NONE 0 0 905
SALESFORCE INC COM 79466L302   134,929 448 SH   SOLE NONE 0 0 448
SCHLUMBERGER LTD COM STK 806857108   18,361 335 SH   SOLE NONE 0 0 335
SCHWAB CHARLES CORP COM 808513105   5,095 70 SH   SOLE NONE 0 0 70
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   131,427 1,630 SH   SOLE NONE 0 0 1,630
SCOTTS MIRACLE-GRO CO CL A 810186106   2,484 33 SH   SOLE NONE 0 0 33
SEA LTD SPONSORD ADS 81141R100   8,406 157 SH   SOLE NONE 0 0 157
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   127,338 1,371 SH   SOLE NONE 0 0 1,371
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,800,013 18,954 SH   SOLE NONE 0 0 18,954
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   787,752 10,316 SH   SOLE NONE 0 0 10,316
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   445,594 2,423 SH   SOLE NONE 0 0 2,423
SELECT SECTOR SPDR TR ENERGY 81369Y506   292,593 3,099 SH   SOLE NONE 0 0 3,099
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,729,194 41,054 SH   SOLE NONE 0 0 41,054
SELECT SECTOR SPDR TR INDL 81369Y704   770,682 6,118 SH   SOLE NONE 0 0 6,118
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   224,420 1,078 SH   SOLE NONE 0 0 1,078
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   124,442 1,524 SH   SOLE NONE 0 0 1,524
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,348 110 SH   SOLE NONE 0 0 110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   62,039 945 SH   SOLE NONE 0 0 945
SHOPIFY INC CL A 82509L107   38,089 494 SH   SOLE NONE 0 0 494
SIGMA LITHIUM CORPORATION COM 826599102   0 0 SH   SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   24,256 155 SH   SOLE NONE 0 0 155
SNAP INC CL A 83304A106   1,068 93 SH   SOLE NONE 0 0 93
SNOWFLAKE INC CL A 833445109   7,757 48 SH   SOLE NONE 0 0 48
SONOS INC COM 83570H108   0 0 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107   0 0 SH   SOLE NONE 0 0 0
SOUTHWEST AIRLS CO COM 844741108   0 0 SH   SOLE NONE 0 0 0
BLOCK INC CL A 852234103   13,956 165 SH   SOLE NONE 0 0 165
STARBUCKS CORP COM 855244109   8,986 98 SH   SOLE NONE 0 0 98
STARWOOD PPTY TR INC COM 85571B105   109,600 5,391 SH   SOLE NONE 0 0 5,391
SUNRUN INC COM 86771W105   1,674 127 SH   SOLE NONE 0 0 127
SUPER MICRO COMPUTER INC COM 86800U104   834 1 SH   SOLE NONE 0 0 1
SYLVAMO CORP COMMON STOCK 871332102   2,593 42 SH   SOLE NONE 0 0 42
SYNOPSYS INC COM 871607107   35,195 62 SH   SOLE NONE 0 0 62
TD SYNNEX CORPORATION COM 87162W100   1,634,034 14,448 SH   SOLE NONE 0 0 14,448
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 0 SH   SOLE NONE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,058 61 SH   SOLE NONE 0 0 61
TELADOC HEALTH INC COM 87918A105   1,193 79 SH   SOLE NONE 0 0 79
TELECOM ARGENTINA SA SPON ADR REP B 879273209   4 1 SH   SOLE NONE 0 0 1
TELEFONICA S A SPONSORED ADR 879382208   198 45 SH   SOLE NONE 0 0 45
10X GENOMICS INC CL A COM 88025U109   1,539 41 SH   SOLE NONE 0 0 41
TERNIUM SA SPONSORED ADS 880890108   43,996 1,057 SH   SOLE NONE 0 0 1,057
TESLA INC COM 88160R101   330,174 1,878 SH   SOLE NONE 0 0 1,878
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   25,765 1,826 SH   SOLE NONE 0 0 1,826
THERMO FISHER SCIENTIFIC INC COM 883556102   12,787 22 SH   SOLE NONE 0 0 22
3-D SYS CORP DEL COM NEW 88554D205   2,859 644 SH   SOLE NONE 0 0 644
TIDAL TR II YIELDMAX SQ OPT 88634T766   0 0 SH   SOLE NONE 0 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   0 0 SH   SOLE NONE 0 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   0 0 SH   SOLE NONE 0 0 0
TILRAY BRANDS INC COM 88688T100   24,700 10,000 SH   SOLE NONE 0 0 10,000
TOTALENERGIES SE SPONSORED ADS 89151E109   0 0 SH   SOLE NONE 0 0 0
TOYOTA MOTOR CORP ADS 892331307   503 2 SH   SOLE NONE 0 0 2
TUPPERWARE BRANDS CORP COM 899896104   0 0 SH   SOLE NONE 0 0 0
TWILIO INC CL A 90138F102   31,925 522 SH   SOLE NONE 0 0 522
UDR INC COM 902653104   0 0 SH   SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,091 209 SH   SOLE NONE 0 0 209
ULTA BEAUTY INC COM 90384S303   1,046 2 SH   SOLE NONE 0 0 2
UNILEVER PLC SPON ADR NEW 904767704   0 0 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,980 27 SH   SOLE NONE 0 0 27
UNITEDHEALTH GROUP INC COM 91324P102   103,875 210 SH   SOLE NONE 0 0 210
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   22,630,190 251,726 SH   SOLE NONE 0 0 251,726
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   233,153 1,036 SH   SOLE NONE 0 0 1,036
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   98,202 1,879 SH   SOLE NONE 0 0 1,879
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,620 14 SH   SOLE NONE 0 0 14
VANGUARD WORLD FD MEGA GRWTH IND 921910816   68,941 241 SH   SOLE NONE 0 0 241
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   177,142 1,745 SH   SOLE NONE 0 0 1,745
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   136,487 1,879 SH   SOLE NONE 0 0 1,879
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,242 45 SH   SOLE NONE 0 0 45
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   28 0 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   87 2 SH   SOLE NONE 0 0 2
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   0 0 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   715,748 17,135 SH   SOLE NONE 0 0 17,135
VANGUARD WORLD FD CONSUM STP ETF 92204A207   0 0 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   922 7 SH   SOLE NONE 0 0 7
VANGUARD WORLD FD FINANCIALS ETF 92204A405   0 0 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   216,957 802 SH   SOLE NONE 0 0 802
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   210,381 2,721 SH   SOLE NONE 0 0 2,721
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,137,738 19,009 SH   SOLE NONE 0 0 19,009
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   393,710 4,553 SH   SOLE NONE 0 0 4,553
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,756 56 SH   SOLE NONE 0 0 56
VANGUARD INDEX FDS GROWTH ETF 922908736   276,569 804 SH   SOLE NONE 0 0 804
VANGUARD INDEX FDS VALUE ETF 922908744   464,933 2,855 SH   SOLE NONE 0 0 2,855
VANGUARD INDEX FDS TOTAL STK MKT 922908769   73,363 282 SH   SOLE NONE 0 0 282
VERIZON COMMUNICATIONS INC COM 92343V104   0 0 SH   SOLE NONE 0 0 0
VIATRIS INC COM 92556V106   0 0 SH   SOLE NONE 0 0 0
VISA INC COM CL A 92826C839   80,005 287 SH   SOLE NONE 0 0 287
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   35,478 857 SH   SOLE NONE 0 0 857
VORNADO RLTY TR SH BEN INT 929042109   0 0 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   83,452 1,387 SH   SOLE NONE 0 0 1,387
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,009 1,199 SH   SOLE NONE 0 0 1,199
WARBY PARKER INC CL A COM 93403J106   1,157 85 SH   SOLE NONE 0 0 85
WARNER BROS DISCOVERY INC COM SER A 934423104   340 39 SH   SOLE NONE 0 0 39
WASTE MGMT INC DEL COM 94106L109   639 3 SH   SOLE NONE 0 0 3
WAYFAIR INC CL A 94419L101   19,140 282 SH   SOLE NONE 0 0 282
WELLS FARGO CO NEW COM 949746101   47,064 812 SH   SOLE NONE 0 0 812
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,535 7 SH   SOLE NONE 0 0 7
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   185,204 3,834 SH   SOLE NONE 0 0 3,834
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,086,465 81,258 SH   SOLE NONE 0 0 81,258
XYLEM INC COM 98419M100   5,040 39 SH   SOLE NONE 0 0 39
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,843 67 SH   SOLE NONE 0 0 67
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,314 66 SH   SOLE NONE 0 0 66
ADIENT PLC ORD SHS G0084W101   691 21 SH   SOLE NONE 0 0 21
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   30,497 2,743 SH   SOLE NONE 0 0 2,743
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   29,932 2,364 SH   SOLE NONE 0 0 2,364
DESPEGAR COM CORP ORD SHS G27358103   39,324 3,288 SH   SOLE NONE 0 0 3,288
DLOCAL LTD CLASS A COM G29018101   2 0 SH   SOLE NONE 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   15,027 230 SH   SOLE NONE 0 0 230
NOVOCURE LTD ORD SHS G6674U108   500 32 SH   SOLE NONE 0 0 32
VALARIS LTD CL A G9460G101   0 0 SH   SOLE NONE 0 0 0
XP INC CL A G98239109   2,705 105 SH   SOLE NONE 0 0 105
UBS GROUP AG SHS H42097107   55,960 1,817 SH   SOLE NONE 0 0 1,817
ON HLDG AG NAMEN AKT A H5919C104   9,482 268 SH   SOLE NONE 0 0 268
CORPORACION AMER ARPTS S A COM L1995B107   36,587 2,178 SH   SOLE NONE 0 0 2,178
PROCAPS GROUP SA SHS L7756P102   29,002 10,000 SH   SOLE NONE 0 0 10,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   27,973 106 SH   SOLE NONE 0 0 106
JFROG LTD ORD SHS M6191J100   3,980 90 SH   SOLE NONE 0 0 90
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   10,120 1,000 SH   SOLE NONE 0 0 1,000
ELASTIC N V ORD SHS N14506104   60 1 SH   SOLE NONE 0 0 1
LILIUM N V CLASS A ORD SHS N52586109   502 523 SH   SOLE NONE 0 0 523
ROYAL CARIBBEAN GROUP COM V7780T103   11,260 81 SH   SOLE NONE 0 0 81
FLEX LTD ORD Y2573F102   8,326 291 SH   SOLE NONE 0 0 291