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
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   56,442 1,570 SH   SOLE NONE 0 0 1,570
AGNC INVT CORP COM 00123Q104   17,782 1,700 SH   SOLE NONE 0 0 1,700
ALPS ETF TR ALERIAN MLP 00162Q452   2,000,722 42,451 SH   SOLE NONE 0 0 42,451
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,679 369 SH   SOLE NONE 0 0 369
AT&T INC COM 00206R102   34,963 1,589 SH   SOLE NONE 0 0 1,589
ARK ETF TR INNOVATION ETF 00214Q104   136,430 2,870 SH   SOLE NONE 0 0 2,870
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   28,023 460 SH   SOLE NONE 0 0 460
ARK ETF TR GENOMIC REV ETF 00214Q302   23,194 906 SH   SOLE NONE 0 0 906
ARK ETF TR NEXT GNRTN INTER 00214Q401   12,855 151 SH   SOLE NONE 0 0 151
ARK ETF TR ISRAEL INOVATE 00214Q609   15,523 784 SH   SOLE NONE 0 0 784
ARK ETF TR FINTECH INNOVA 00214Q708   23,409 785 SH   SOLE NONE 0 0 785
ARK ETF TR ARK SPACE EXPL 00214Q807   1,037 64 SH   SOLE NONE 0 0 64
AST SPACEMOBILE INC COM CL A 00217D100   98,952 3,784 SH   SOLE NONE 0 0 3,784
ABEONA THERAPEUTICS INC COM NEW 00289Y206   758 120 SH   SOLE NONE 0 0 120
ACASTI PHARMA INC CL A 00430K865   312 104 SH   SOLE NONE 0 0 104
ADOBE INC COM 00724F101   57,781 112 SH   SOLE NONE 0 0 112
AFFIRM HLDGS INC COM CL A 00827B106   0 0 SH   SOLE NONE 0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   2,640 2,000 SH   SOLE NONE 0 0 2,000
ALDEYRA THERAPEUTICS INC COM 01438T106   10,780 2,000 SH   SOLE NONE 0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   93,200 878 SH   SOLE NONE 0 0 878
ATI INC COM 01741R102   46,837 700 SH   SOLE NONE 0 0 700
ALPHABET INC CAP STK CL C 02079K107   1,034,831 6,190 SH   SOLE NONE 0 0 6,190
ALPHABET INC CAP STK CL A 02079K305   7,168,604 43,223 SH   SOLE NONE 0 0 43,223
ALTIMMUNE INC COM NEW 02155H200   12,286 2,001 SH   SOLE NONE 0 0 2,001
ALTRIA GROUP INC COM 02209S103   60,897 1,193 SH   SOLE NONE 0 0 1,193
ALZAMEND NEURO INC COM NEW 02262M506   34 20 SH   SOLE NONE 0 0 20
AMERICAN AIRLS GROUP INC COM 02376R102   0 0 SH   SOLE NONE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   35,814 154 SH   SOLE NONE 0 0 154
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   265 4 SH   SOLE NONE 0 0 4
APA CORPORATION COM 03743Q108   3,433 140 SH   SOLE NONE 0 0 140
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   30,342 2,266 SH   SOLE NONE 0 0 2,266
APPIAN CORP CL A 03782L101   3,529 103 SH   SOLE NONE 0 0 103
APPLIED DNA SCIENCES INC COM NEW 03815U409   66 101 SH   SOLE NONE 0 0 101
ARCUS BIOSCIENCES INC COM 03969F109   4,633 303 SH   SOLE NONE 0 0 303
ARES CAPITAL CORP COM 04010L103   1,480,845 70,718 SH   SOLE NONE 0 0 70,718
ASSERTIO HOLDINGS INC COM NEW 04546C205   885 750 SH   SOLE NONE 0 0 750
AURINIA PHARMACEUTICALS INC COM 05156V102   21,990 3,000 SH   SOLE NONE 0 0 3,000
AURORA CANNABIS INC COM 05156X850   6,121 1,041 SH   SOLE NONE 0 0 1,041
AVALO THERAPEUTICS INC COM NEW 05338F306   10 1 SH   SOLE NONE 0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101   51 1 SH   SOLE NONE 0 0 1
BAKER HUGHES COMPANY CL A 05722G100   0 0 SH   SOLE NONE 0 0 0
BANCO SANTANDER S.A. ADR 05964H105   143,723 28,181 SH   SOLE NONE 0 0 28,181
BAYTEX ENERGY CORP COM 07317Q105   9,207 3,100 SH   SOLE NONE 0 0 3,100
BEIGENE LTD SPONSORED ADR 07725L102   0 0 SH   SOLE NONE 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   15,200 2,000 SH   SOLE NONE 0 0 2,000
BIONANO GENOMICS INC COM NEW 09075F305   91 200 SH   SOLE NONE 0 0 200
BLACKBERRY LTD COM 09228F103   2,620 1,000 SH   SOLE NONE 0 0 1,000
BLACKROCK INC COM 09247X101   66,649 70 SH   SOLE NONE 0 0 70
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   14,826 1,383 SH   SOLE NONE 0 0 1,383
BLACKROCK MUNICIPAL INCOME COM 09253X102   11,951 950 SH   SOLE NONE 0 0 950
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   10,049 940 SH   SOLE NONE 0 0 940
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,906 350 SH   SOLE NONE 0 0 350
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,987,011 197,516 SH   SOLE NONE 0 0 197,516
BLACKSTONE INC COM 09260D107   599,577 3,915 SH   SOLE NONE 0 0 3,915
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   0 0 SH   SOLE NONE 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,756,493 128,252 SH   SOLE NONE 0 0 128,252
BLINK CHARGING CO COM 09354A100   2 1 SH   SOLE NONE 0 0 1
BLUEBIRD BIO INC COM 09609G100   520 1,000 SH   SOLE NONE 0 0 1,000
BOOKING HOLDINGS INC COM 09857L108   9,667 2 SH   SOLE NONE 0 0 2
BROADCOM INC COM 11135F101   146,015 846 SH   SOLE NONE 0 0 846
BUILDERS FIRSTSOURCE INC COM 12008R107   23,263 120 SH   SOLE NONE 0 0 120
CAESARS ENTERTAINMENT INC NE COM 12769G100   417 10 SH   SOLE NONE 0 0 10
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   402 200 SH   SOLE NONE 0 0 200
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   76,050 5,000 SH   SOLE NONE 0 0 5,000
CARRIER GLOBAL CORPORATION COM 14448C104   80,490 1,000 SH   SOLE NONE 0 0 1,000
CASSAVA SCIENCES INC COM 14817C107   117,749 4,001 SH   SOLE NONE 0 0 4,001
CELSIUS HLDGS INC COM NEW 15118V207   39,105 1,247 SH   SOLE NONE 0 0 1,247
CERTARA INC COM 15687V109   1,534 131 SH   SOLE NONE 0 0 131
CHART INDS INC COM 16115Q308   5,338 43 SH   SOLE NONE 0 0 43
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   94,739 2,245 SH   SOLE NONE 0 0 2,245
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3 1 SH   SOLE NONE 0 0 1
COCRYSTAL PHARMA INC COM NEW 19188J409   2 1 SH   SOLE NONE 0 0 1
COHEN & STEERS QUALITY INCOM COM 19247L106   0 0 SH   SOLE NONE 0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   0 0 SH   SOLE NONE 0 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   156,777 7,451 SH   SOLE NONE 0 0 7,451
COINBASE GLOBAL INC COM CL A 19260Q107   554,287 3,111 SH   SOLE NONE 0 0 3,111
COMSCORE INC COM NEW 20564W204   679 100 SH   SOLE NONE 0 0 100
CONOCOPHILLIPS COM 20825C104   7,356 70 SH   SOLE NONE 0 0 70
COSTCO WHSL CORP NEW COM 22160K105   139,717 158 SH   SOLE NONE 0 0 158
COURSERA INC COM 22266M104   2,682 338 SH   SOLE NONE 0 0 338
CROWDSTRIKE HLDGS INC CL A 22788C105   39,728 142 SH   SOLE NONE 0 0 142
CROWN CASTLE INC COM 22822V101   2,547 21 SH   SOLE NONE 0 0 21
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   132 133 SH   SOLE NONE 0 0 133
CYCLERION THERAPEUTICS INC COM 23255M204   259 100 SH   SOLE NONE 0 0 100
D R HORTON INC COM 23331A109   8,327 44 SH   SOLE NONE 0 0 44
DELCATH SYS INC COM NEW 24661P807   9,030 1,000 SH   SOLE NONE 0 0 1,000
DENALI THERAPEUTICS INC COM 24823R105   3,816 131 SH   SOLE NONE 0 0 131
DESKTOP METAL INC COM CL A 25058X303   467 100 SH   SOLE NONE 0 0 100
DEVON ENERGY CORP NEW COM 25179M103   49,878 1,275 SH   SOLE NONE 0 0 1,275
DIAMONDBACK ENERGY INC COM 25278X109   0 0 SH   SOLE NONE 0 0 0
DIGITAL TURBINE INC COM NEW 25400W102   3,070 1,000 SH   SOLE NONE 0 0 1,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,011,666 144,017 SH   SOLE NONE 0 0 144,017
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   286,618 7,814 SH   SOLE NONE 0 0 7,814
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   9,311 210 SH   SOLE NONE 0 0 210
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,596 20 SH   SOLE NONE 0 0 20
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   2,575 20 SH   SOLE NONE 0 0 20
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   0 0 SH   SOLE NONE 0 0 0
DOORDASH INC CL A 25809K105   4,053 28 SH   SOLE NONE 0 0 28
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   126,943 7,652 SH   SOLE NONE 0 0 7,652
DRAFTKINGS INC NEW COM CL A 26142V105   51,783 1,321 SH   SOLE NONE 0 0 1,321
DROPBOX INC CL A 26210C104   91,548 3,600 SH   SOLE NONE 0 0 3,600
DUKE ENERGY CORP NEW COM NEW 26441C204   11,530 100 SH   SOLE NONE 0 0 100
ETF SER SOLUTIONS US GLB JETS 26922A842   11,893 574 SH   SOLE NONE 0 0 574
EATON VANCE TAX-MANAGED DIVE COM 27828N102   82,685 5,644 SH   SOLE NONE 0 0 5,644
EATON VANCE TAX-MANAGED GLOB COM 27829F108   71,138 8,158 SH   SOLE NONE 0 0 8,158
EDITAS MEDICINE INC COM 28106W103   13,640 4,000 SH   SOLE NONE 0 0 4,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   0 0 SH   SOLE NONE 0 0 0
EPAM SYS INC COM 29414B104   1,990 10 SH   SOLE NONE 0 0 10
EQUINIX INC COM 29444U700   12,084 14 SH   SOLE NONE 0 0 14
ETSY INC COM 29786A106   0 0 SH   SOLE NONE 0 0 0
EXACT SCIENCES CORP COM 30063P105   3,883 57 SH   SOLE NONE 0 0 57
EXXON MOBIL CORP COM 30231G102   42,221 360 SH   SOLE NONE 0 0 360
META PLATFORMS INC CL A 30303M102   8,413,434 14,697 SH   SOLE NONE 0 0 14,697
FTC SOLAR INC COM 30320C103   22,938 33,703 SH   SOLE NONE 0 0 33,703
FIRST TR VALUE LINE DIVID IN SHS 33734H106   0 0 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8 0 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   0 0 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   35,219 805 SH   SOLE NONE 0 0 805
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   785,683 17,121 SH   SOLE NONE 0 0 17,121
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   27,482 655 SH   SOLE NONE 0 0 655
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   159,930 5,524 SH   SOLE NONE 0 0 5,524
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,354 178 SH   SOLE NONE 0 0 178
FLEXSHARES TR IBOXX 3R TARGT 33939L506   7,545 314 SH   SOLE NONE 0 0 314
FLEXSHARES TR STOXX GLOBR INF 33939L795   3,925 66 SH   SOLE NONE 0 0 66
FREEPORT-MCMORAN INC CL B 35671D857   649 13 SH   SOLE NONE 0 0 13
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,923 223 SH   SOLE NONE 0 0 223
FUELCELL ENERGY INC COM 35952H601   29 76 SH   SOLE NONE 0 0 76
FUBOTV INC COM 35953D104   1 1 SH   SOLE NONE 0 0 1
GABELLI DIVID & INCOME TR COM 36242H104   358,388 14,658 SH   SOLE NONE 0 0 14,658
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   50,210 535 SH   SOLE NONE 0 0 535
GAMING & LEISURE PPTYS INC COM 36467J108   21,352 415 SH   SOLE NONE 0 0 415
GENERAL MTRS CO COM 37045V100   267,471 5,965 SH   SOLE NONE 0 0 5,965
GENWORTH FINL INC COM SHS 37247D106   33,140 4,838 SH   SOLE NONE 0 0 4,838
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   310 38 SH   SOLE NONE 0 0 38
GITLAB INC CLASS A COM 37637K108   1,959 38 SH   SOLE NONE 0 0 38
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   53,020 2,939 SH   SOLE NONE 0 0 2,939
GLOBAL X FDS DAX GERMANY ETF 37954Y491   28,018 798 SH   SOLE NONE 0 0 798
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   0 0 SH   SOLE NONE 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   611,597 29,432 SH   SOLE NONE 0 0 29,432
GLOBAL X FDS US INFR DEV ETF 37954Y673   0 0 SH   SOLE NONE 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   117,610 2,698 SH   SOLE NONE 0 0 2,698
GOLDMAN SACHS GROUP INC COM 38141G104   97,750 197 SH   SOLE NONE 0 0 197
GRAN TIERRA ENERGY INC COM 38500T200   382 61 SH   SOLE NONE 0 0 61
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   50 1 SH   SOLE NONE 0 0 1
HCA HEALTHCARE INC COM 40412C101   4,098 10 SH   SOLE NONE 0 0 10
HANCOCK JOHN PFD INCOME FD I COM 41021P103   1,938,878 112,464 SH   SOLE NONE 0 0 112,464
SCORPIUS HOLDINGS INC COM 42237K508   2 3 SH   SOLE NONE 0 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203   56,473 245 SH   SOLE NONE 0 0 245
IDENTIV INC COM NEW 45170X205   77,660 22,000 SH   SOLE NONE 0 0 22,000
INFORMATICA INC COM CL A 45674M101   14 1 SH   SOLE NONE 0 0 1
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   8,670 1,500 SH   SOLE NONE 0 0 1,500
INTELLIA THERAPEUTICS INC COM 45826J105   21 1 SH   SOLE NONE 0 0 1
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   54,768 393 SH   SOLE NONE 0 0 393
INTUITIVE SURGICAL INC COM NEW 46120E602   70,196 143 SH   SOLE NONE 0 0 143
INVESCO VALUE MUN INCOME TR COM 46132P108   10,304 800 SH   SOLE NONE 0 0 800
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,058 300 SH   SOLE NONE 0 0 300
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   24,846 216 SH   SOLE NONE 0 0 216
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   28,202 1,408 SH   SOLE NONE 0 0 1,408
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,324,480 14,895 SH   SOLE NONE 0 0 14,895
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14,978,885 397,318 SH   SOLE NONE 0 0 397,318
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   28,664,497 159,994 SH   SOLE NONE 0 0 159,994
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   154,966 2,022 SH   SOLE NONE 0 0 2,022
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   6,737 149 SH   SOLE NONE 0 0 149
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   15,702 364 SH   SOLE NONE 0 0 364
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,459,558 59,671 SH   SOLE NONE 0 0 59,671
IQVIA HLDGS INC COM 46266C105   94,788 400 SH   SOLE NONE 0 0 400
ISHARES SILVER TR ISHARES 46428Q109   306,631 10,793 SH   SOLE NONE 0 0 10,793
ISHARES TR MSCI INDIA ETF 46429B598   39,508 675 SH   SOLE NONE 0 0 675
ISHARES TR MSCI CHINA ETF 46429B671   16,477 324 SH   SOLE NONE 0 0 324
ISHARES TR MSCI USA MIN VOL 46429B697   0 0 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   72,995 407 SH   SOLE NONE 0 0 407
ISHARES TR CORE MSCI EAFE 46432F842   211,594 2,711 SH   SOLE NONE 0 0 2,711
ISHARES INC CORE MSCI EMKT 46434G103   9,128 159 SH   SOLE NONE 0 0 159
ISHARES INC MSCI EMRG CHN 46434G764   22,611 370 SH   SOLE NONE 0 0 370
ISHARES TR BROAD USD HIGH 46435U853   9,484 252 SH   SOLE NONE 0 0 252
ISHARES TR 20+ YEAR TR BD 46436E338   116 4 SH   SOLE NONE 0 0 4
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,321,090 36,565 SH   SOLE NONE 0 0 36,565
JPMORGAN CHASE & CO. COM 46625H100   1,068,077 5,065 SH   SOLE NONE 0 0 5,065
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   647,859 10,887 SH   SOLE NONE 0 0 10,887
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   60,736 1,197 SH   SOLE NONE 0 0 1,197
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   35 1 SH   SOLE NONE 0 0 1
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   12,393 2,321 SH   SOLE NONE 0 0 2,321
KKR & CO INC COM 48251W104   5,502 42 SH   SOLE NONE 0 0 42
KARYOPHARM THERAPEUTICS INC COM 48576U106   830 1,000 SH   SOLE NONE 0 0 1,000
KINDER MORGAN INC DEL COM 49456B101   32,649 1,478 SH   SOLE NONE 0 0 1,478
KIORA PHARMACEUTICALS INC COM 49721T507   7 2 SH   SOLE NONE 0 0 2
KODIAK SCIENCES INC COM 50015M109   2,613 1,001 SH   SOLE NONE 0 0 1,001
LEMONADE INC COM 52567D107   36,278 2,200 SH   SOLE NONE 0 0 2,200
LIQUIDIA CORPORATION COM NEW 53635D202   4,860 486 SH   SOLE NONE 0 0 486
LISTED FD TR ROUNDHILL BALL 53656F417   20,168 1,495 SH   SOLE NONE 0 0 1,495
MARATHON PETE CORP COM 56585A102   0 0 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   168,240 341 SH   SOLE NONE 0 0 341
MCKESSON CORP COM 58155Q103   3,085 6 SH   SOLE NONE 0 0 6
MEDPACE HLDGS INC COM 58506Q109   6,676 20 SH   SOLE NONE 0 0 20
MERCADOLIBRE INC COM 58733R102   54,375 26 SH   SOLE NONE 0 0 26
MERCK & CO INC COM 58933Y105   38,497 339 SH   SOLE NONE 0 0 339
MID-AMER APT CMNTYS INC COM 59522J103   31,780 200 SH   SOLE NONE 0 0 200
MIND MEDICINE MINDMED INC COM NEW 60255C885   376 66 SH   SOLE NONE 0 0 66
MODERNA INC COM 60770K107   88,483 1,324 SH   SOLE NONE 0 0 1,324
MONGODB INC CL A 60937P106   811 3 SH   SOLE NONE 0 0 3
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   1,599,075 80,843 SH   SOLE NONE 0 0 80,843
MUSTANG BIO INC COM NEW 62818Q203   31 133 SH   SOLE NONE 0 0 133
NIO INC SPON ADS 62914V106   9,711 1,454 SH   SOLE NONE 0 0 1,454
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,450 1,000 SH   SOLE NONE 0 0 1,000
NETFLIX INC COM 64110L106   297,870 420 SH   SOLE NONE 0 0 420
NEXTERA ENERGY INC COM 65339F101   0 0 SH   SOLE NONE 0 0 0
NUCANA PLC SPONSORED ADR 67022C205   76 33 SH   SOLE NONE 0 0 33
NVIDIA CORPORATION COM 67066G104   7,329,029 60,351 SH   SOLE NONE 0 0 60,351
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,687 350 SH   SOLE NONE 0 0 350
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   5,045 450 SH   SOLE NONE 0 0 450
OATLY GROUP AB SPONSORED ADS 67421J108   1,176 1,376 SH   SOLE NONE 0 0 1,376
ORACLE CORP COM 68389X105   53,185 312 SH   SOLE NONE 0 0 312
ORGANIGRAM HLDGS INC COM 68620P705   1,358 750 SH   SOLE NONE 0 0 750
OUSTER INC COM NEW 68989M202   517 82 SH   SOLE NONE 0 0 82
OVINTIV INC COM 69047Q102   0 0 SH   SOLE NONE 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   652,434 46,803 SH   SOLE NONE 0 0 46,803
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   267,882 20,961 SH   SOLE NONE 0 0 20,961
PPL CORP COM 69351T106   3,308 100 SH   SOLE NONE 0 0 100
PACER FDS TR PACER US SMALL 69374H857   0 0 SH   SOLE NONE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,079 19 SH   SOLE NONE 0 0 19
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,109 406 SH   SOLE NONE 0 0 406
PAYPAL HLDGS INC COM 70450Y103   30,191 387 SH   SOLE NONE 0 0 387
PAYONEER GLOBAL INC COM 70451X104   7,530 1,000 SH   SOLE NONE 0 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100   562 120 SH   SOLE NONE 0 0 120
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   92,656 6,430 SH   SOLE NONE 0 0 6,430
PHIO PHARMACEUTICALS CORP COM NEW 71880W501   31 9 SH   SOLE NONE 0 0 9
PINTEREST INC CL A 72352L106   3,140 97 SH   SOLE NONE 0 0 97
PIONEER HIGH INCOME FUND INC COM 72369H106   16,800 2,100 SH   SOLE NONE 0 0 2,100
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   0 0 SH   SOLE NONE 0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,037,719 55,168 SH   SOLE NONE 0 0 55,168
PROLOGIS INC. COM 74340W103   4,098 32 SH   SOLE NONE 0 0 32
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   5 1 SH   SOLE NONE 0 0 1
PROSHARES TR BITCOIN ETF 74347G440   2,720 70 SH   SOLE NONE 0 0 70
PROSHARES TR PSHS ULT S&P 500 74347R107   71 1 SH   SOLE NONE 0 0 1
PROSHARES TR ULTRAPRO QQQ 74347X831   6 0 SH   SOLE NONE 0 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   2,766 212 SH   SOLE NONE 0 0 212
PROSPECT CAP CORP COM 74348T102   17,655 3,300 SH   SOLE NONE 0 0 3,300
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   25,143 25 SH   SOLE NONE 0 0 25
PROSHARES TR ULTRAPRO SHORT S 74349Y845   3 0 SH   SOLE NONE 0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   306 300 SH   SOLE NONE 0 0 300
QUANTUMSCAPE CORP COM CL A 74767V109   472 82 SH   SOLE NONE 0 0 82
RH COM 74967X103   4,348 13 SH   SOLE NONE 0 0 13
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,226 186 SH   SOLE NONE 0 0 186
REDFIN CORP COM 75737F108   5,498 439 SH   SOLE NONE 0 0 439
REGENERON PHARMACEUTICALS COM 75886F107   26,173 25 SH   SOLE NONE 0 0 25
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   1,440 1,000 SH   SOLE NONE 0 0 1,000
ROCKET COS INC COM CL A 77311W101   7,432 387 SH   SOLE NONE 0 0 387
ROOT INC CL A NEW 77664L207   113,340 3,000 SH   SOLE NONE 0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   66,255,408 115,476 SH   SOLE NONE 0 0 115,476
SPDR GOLD TR GOLD SHS 78463V107   1,072,273 4,412 SH   SOLE NONE 0 0 4,412
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   21,651 407 SH   SOLE NONE 0 0 407
SPDR SER TR PORTFOLIO SHORT 78464A474   220,584 7,285 SH   SOLE NONE 0 0 7,285
SPDR SER TR PORTFOLIO AGRGTE 78464A649   23,918 915 SH   SOLE NONE 0 0 915
SPDR SER TR S&P REGL BKG 78464A698   1,924 34 SH   SOLE NONE 0 0 34
SPDR SER TR S&P DIVID ETF 78464A763   82,241 579 SH   SOLE NONE 0 0 579
SPDR SER TR S&P BIOTECH 78464A870   2,986 30 SH   SOLE NONE 0 0 30
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   592,531 1,400 SH   SOLE NONE 0 0 1,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   75,765 133 SH   SOLE NONE 0 0 133
SPDR SER TR BLOOMBERG HIGH Y 78468R622   93,385 955 SH   SOLE NONE 0 0 955
SAGE THERAPEUTICS INC COM 78667J108   7 1 SH   SOLE NONE 0 0 1
SALESFORCE INC COM 79466L302   73,629 269 SH   SOLE NONE 0 0 269
SEA LTD SPONSORD ADS 81141R100   0 0 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   132,123 1,371 SH   SOLE NONE 0 0 1,371
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,259,167 14,668 SH   SOLE NONE 0 0 14,668
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   97,069 1,170 SH   SOLE NONE 0 0 1,170
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,425 77 SH   SOLE NONE 0 0 77
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,344,094 26,698 SH   SOLE NONE 0 0 26,698
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,622,731 57,871 SH   SOLE NONE 0 0 57,871
SELECT SECTOR SPDR TR INDL 81369Y704   799,818 5,905 SH   SOLE NONE 0 0 5,905
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   150,428 666 SH   SOLE NONE 0 0 666
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   611,858 6,768 SH   SOLE NONE 0 0 6,768
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,914 110 SH   SOLE NONE 0 0 110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   195,557 2,421 SH   SOLE NONE 0 0 2,421
SERVICENOW INC COM 81762P102   7,331 8 SH   SOLE NONE 0 0 8
SHOPIFY INC CL A 82509L107   32,703 408 SH   SOLE NONE 0 0 408
SKILLZ INC COM CL A 83067L208   281 50 SH   SOLE NONE 0 0 50
SNAP INC CL A 83304A106   995 93 SH   SOLE NONE 0 0 93
SOLVENTUM CORP COM SHS 83444M101   0 0 SH   SOLE NONE 0 0 0
SOUTHERN COPPER CORP COM 84265V105   1,851 16 SH   SOLE NONE 0 0 16
STARWOOD PPTY TR INC COM 85571B105   151,208 7,419 SH   SOLE NONE 0 0 7,419
SUPER MICRO COMPUTER INC COM 86800U104   2,278,266 5,471 SH   SOLE NONE 0 0 5,471
TD SYNNEX CORPORATION COM 87162W100   1,734,879 14,448 SH   SOLE NONE 0 0 14,448
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   187 87 SH   SOLE NONE 0 0 87
TELADOC HEALTH INC COM 87918A105   725 79 SH   SOLE NONE 0 0 79
10X GENOMICS INC CL A COM 88025U109   926 41 SH   SOLE NONE 0 0 41
TESLA INC COM 88160R101   2,307,437 8,819 SH   SOLE NONE 0 0 8,819
THERAPEUTICSMD INC COM NEW 88338N206   66 40 SH   SOLE NONE 0 0 40
THE TRADE DESK INC COM CL A 88339J105   1,952 18 SH   SOLE NONE 0 0 18
3-D SYS CORP DEL COM NEW 88554D205   1,829 644 SH   SOLE NONE 0 0 644
3M CO COM 88579Y101   10,308 75 SH   SOLE NONE 0 0 75
TIDEWATER INC NEW COM 88642R109   0 0 SH   SOLE NONE 0 0 0
TILRAY BRANDS INC COM 88688T100   17,600 10,000 SH   SOLE NONE 0 0 10,000
TREVENA INC COM 89532E307   15 4 SH   SOLE NONE 0 0 4
TWILIO INC CL A 90138F102   7,962 122 SH   SOLE NONE 0 0 122
UBER TECHNOLOGIES INC COM 90353T100   72,739 968 SH   SOLE NONE 0 0 968
ULTA BEAUTY INC COM 90384S303   13,778 35 SH   SOLE NONE 0 0 35
UNITEDHEALTH GROUP INC COM 91324P102   106,323 182 SH   SOLE NONE 0 0 182
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   294 200 SH   SOLE NONE 0 0 200
UPSTART HLDGS INC COM 91680M107   40 1 SH   SOLE NONE 0 0 1
VALNEVA SE SPONSORED ADS 92025Y103   6 1 SH   SOLE NONE 0 0 1
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   22,893,143 236,134 SH   SOLE NONE 0 0 236,134
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   634,430 2,585 SH   SOLE NONE 0 0 2,585
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   99,726 1,879 SH   SOLE NONE 0 0 1,879
VANGUARD WORLD FD CONSUM STP ETF 92204A207   12,235 56 SH   SOLE NONE 0 0 56
VANGUARD WORLD FD ENERGY ETF 92204A306   857 7 SH   SOLE NONE 0 0 7
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   226,324 802 SH   SOLE NONE 0 0 802
VANGUARD WORLD FD INF TECH ETF 92204A702   331 1 SH   SOLE NONE 0 0 1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   220,450 2,776 SH   SOLE NONE 0 0 2,776
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   39,319 155 SH   SOLE NONE 0 0 155
VAXART INC COM NEW 92243A200   21,225 25,000 SH   SOLE NONE 0 0 25,000
VERIZON COMMUNICATIONS INC COM 92343V104   220,418 4,908 SH   SOLE NONE 0 0 4,908
VERTIV HOLDINGS CO COM CL A 92537N108   2,786 28 SH   SOLE NONE 0 0 28
VIKING THERAPEUTICS INC COM 92686J106   110,476 1,745 SH   SOLE NONE 0 0 1,745
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   9,150 1,500 SH   SOLE NONE 0 0 1,500
VISA INC COM CL A 92826C839   149,938 545 SH   SOLE NONE 0 0 545
VIRIOS THERAPEUTICS INC COM 92829J104   510 3,000 SH   SOLE NONE 0 0 3,000
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   69,688 1,577 SH   SOLE NONE 0 0 1,577
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   30,060 3,000 SH   SOLE NONE 0 0 3,000
WARBY PARKER INC CL A COM 93403J106   1,388 85 SH   SOLE NONE 0 0 85
WASTE MGMT INC DEL COM 94106L109   25,612 123 SH   SOLE NONE 0 0 123
WAYFAIR INC CL A 94419L101   15,841 282 SH   SOLE NONE 0 0 282
WESTERN ASSET HIGH INCOM FD COM 95766J102   28,859 6,399 SH   SOLE NONE 0 0 6,399
WINDTREE THERAPEUTICS INC COM NEW 97382D501   5 2 SH   SOLE NONE 0 0 2
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   103,131 2,297 SH   SOLE NONE 0 0 2,297
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,725,736 153,838 SH   SOLE NONE 0 0 153,838
WORKHORSE GROUP INC COM SHS 98138J305   87 100 SH   SOLE NONE 0 0 100
XWELL INC COM NEW 98420U802   87 50 SH   SOLE NONE 0 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,603 66 SH   SOLE NONE 0 0 66
ADIENT PLC ORD SHS G0084W101   474 21 SH   SOLE NONE 0 0 21
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   24,238 2,780 SH   SOLE NONE 0 0 2,780
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   18,607 2,364 SH   SOLE NONE 0 0 2,364
DESPEGAR COM CORP ORD SHS G27358103   40,771 3,288 SH   SOLE NONE 0 0 3,288
DLOCAL LTD CLASS A COM G29018101   6 1 SH   SOLE NONE 0 0 1
EATON CORP PLC SHS G29183103   4,635 14 SH   SOLE NONE 0 0 14
FLUTTER ENTMT PLC SHS G3643J108   133 1 SH   SOLE NONE 0 0 1
JOHNSON CTLS INTL PLC SHS G51502105   18,052 233 SH   SOLE NONE 0 0 233
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   145 133 SH   SOLE NONE 0 0 133
NOVOCURE LTD ORD SHS G6674U108   500 32 SH   SOLE NONE 0 0 32
ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115   242 200 SH   SOLE NONE 0 0 200
PAYSAFE LIMITED SHS G6964L206   1,884 84 SH   SOLE NONE 0 0 84
SEADRILL 2021 LTD COM G7997W102   40 1 SH   SOLE NONE 0 0 1
SHARKNINJA INC COM SHS G8068L108   49 0 SH   SOLE NONE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,120 13 SH   SOLE NONE 0 0 13
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   100 100 SH   SOLE NONE 0 0 100
XP INC CL A G98239109   1,891 105 SH   SOLE NONE 0 0 105
AC IMMUNE SA SHS H00263105   3,780 1,000 SH   SOLE NONE 0 0 1,000
CHUBB LIMITED COM H1467J104   0 0 SH   SOLE NONE 0 0 0
UBS GROUP AG SHS H42097107   56,133 1,817 SH   SOLE NONE 0 0 1,817
CORPORACION AMER ARPTS S A COM L1995B107   38,024 2,178 SH   SOLE NONE 0 0 2,178
PROCAPS GROUP SA SHS L7756P102   22,006 10,000 SH   SOLE NONE 0 0 10,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,658 56 SH   SOLE NONE 0 0 56
ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,680 1,000 SH   SOLE NONE 0 0 1,000
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   828 1,000 SH   SOLE NONE 0 0 1,000
JFROG LTD ORD SHS M6191J100   2,614 90 SH   SOLE NONE 0 0 90
UROGEN PHARMA LTD COM M96088105   12,713 1,001 SH   SOLE NONE 0 0 1,001
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,832 13 SH   SOLE NONE 0 0 13
LILIUM N V CLASS A ORD SHS N52586109   405 523 SH   SOLE NONE 0 0 523
UNIQURE NV SHS N90064101   24,650 5,000 SH   SOLE NONE 0 0 5,000
ROYAL CARIBBEAN GROUP COM V7780T103   14,449 81 SH   SOLE NONE 0 0 81
ARDMORE SHIPPING CORP COM Y0207T100   12,942 715 SH   SOLE NONE 0 0 715
FLEX LTD ORD Y2573F102   4,480 134 SH   SOLE NONE 0 0 134
APPLE INC COM 037833100   29,268,269 125,615 SH   SOLE NONE 0 0 125,615
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,873,952 144,372 SH   SOLE NONE 0 0 144,372
GLOBAL X FDS GB MSCI AR ETF 37950E101   6,028,858 90,933 SH   SOLE NONE 0 0 90,933
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   155,550 15,000 SH   SOLE NONE 0 0 15,000
AMAZON COM INC COM 023135106   12,633,120 67,800 SH   SOLE NONE 0 0 67,800
BANK AMERICA CORP COM 060505104   547,067 13,787 SH   SOLE NONE 0 0 13,787
PUTNAM MANAGED MUN INCOME TR COM 746823103   95,046 14,600 SH   SOLE NONE 0 0 14,600
ABRDN INCOME CREDIT STRATEGI COM 003057106   76,852 11,609 SH   SOLE NONE 0 0 11,609
FS KKR CAP CORP COM 302635206   489,912 24,831 SH   SOLE NONE 0 0 24,831
LUCID GROUP INC COM 549498103   22,945 6,500 SH   SOLE NONE 0 0 6,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,194,010 17,424 SH   SOLE NONE 0 0 17,424
CARNIVAL CORP UNIT 99/99/9999 143658300   113,304 6,131 SH   SOLE NONE 0 0 6,131
CARLYLE SECURED LENDING INC COM 872280102   232,913 13,725 SH   SOLE NONE 0 0 13,725
FORTINET INC COM 34959E109   399,647 5,153 SH   SOLE NONE 0 0 5,153
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,154 5,010 SH   SOLE NONE 0 0 5,010
MP MATERIALS CORP COM CL A 553368101   175,265 9,930 SH   SOLE NONE 0 0 9,930
ONCOLYTICS BIOTECH INC COM NEW 682310875   4,355 5,000 SH   SOLE NONE 0 0 5,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303   16,543 6,219 SH   SOLE NONE 0 0 6,219
ISHARES TR MSCI AC ASIA ETF 464288182   1,394,409 17,774 SH   SOLE NONE 0 0 17,774
CREDIT SUISSE ASSET MGMT INC COM 224916106   18,849 6,100 SH   SOLE NONE 0 0 6,100
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   143,867 6,783 SH   SOLE NONE 0 0 6,783
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   465,208 6,940 SH   SOLE NONE 0 0 6,940
ISHARES INC JP MRG EM CRP BD 464286251   500,401 10,878 SH   SOLE NONE 0 0 10,878
CRESUD S A C I F Y A SPONSORED ADR 226406106   35,417 4,099 SH   SOLE NONE 0 0 4,099
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   22,726 4,001 SH   SOLE NONE 0 0 4,001
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   404,245 9,604 SH   SOLE NONE 0 0 9,604
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   45,235 4,150 SH   SOLE NONE 0 0 4,150
TELEFONICA S A SPONSORED ADR 879382208   15,489 3,187 SH   SOLE NONE 0 0 3,187
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   672,809 10,415 SH   SOLE NONE 0 0 10,415
MICROSOFT CORP COM 594918104   3,466,695 8,056 SH   SOLE NONE 0 0 8,056
NEKTAR THERAPEUTICS COM 640268108   3,900 3,000 SH   SOLE NONE 0 0 3,000
ISHARES TR IBOXX HI YD ETF 464288513   969,462 12,073 SH   SOLE NONE 0 0 12,073
ISHARES TR PFD AND INCM SEC 464288687   86,564 2,605 SH   SOLE NONE 0 0 2,605
INTEL CORP COM 458140100   76,530 3,262 SH   SOLE NONE 0 0 3,262
INVESCO QQQ TR UNIT SER 1 04609E103   16,933,302 34,694 SH   SOLE NONE 0 0 34,694
ISHARES TR MSCI ACWI ETF 464288257   1,269,656 10,620 SH   SOLE NONE 0 0 10,620
ISHARES TR JPMORGAN USD EMG 464288281   491,299 5,250 SH   SOLE NONE 0 0 5,250
CHEVRON CORP NEW COM 166764100   364,806 2,477 SH   SOLE NONE 0 0 2,477
FORD MTR CO COM 345370860   25,819 2,445 SH   SOLE NONE 0 0 2,445
GALECTIN THERAPEUTICS INC COM NEW 363225202   5,500 2,000 SH   SOLE NONE 0 0 2,000
ISHARES INC MSCI MEXICO ETF 464286822   755,377 14,064 SH   SOLE NONE 0 0 14,064
NOKIA CORP SPONSORED ADR 654902204   8,740 2,000 SH   SOLE NONE 0 0 2,000
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   15,778 1,958 SH   SOLE NONE 0 0 1,958
PFIZER INC COM 717081103   120,257 4,155 SH   SOLE NONE 0 0 4,155
BAUSCH HEALTH COS INC COM 071734107   15,504 1,900 SH   SOLE NONE 0 0 1,900
ZEVRA THERAPEUTICS INC COM NEW 488445206   12,596 1,815 SH   SOLE NONE 0 0 1,815
ISHARES TR U.S. MED DVC ETF 464288810   195,049 3,294 SH   SOLE NONE 0 0 3,294
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   145,392 1,720 SH   SOLE NONE 0 0 1,720
BNY MELLON STRATEGIC MUN BD COM 09662E109   9,345 1,500 SH   SOLE NONE 0 0 1,500
ISHARES TR ISHARES SEMICDTR 464287523   972,844 4,219 SH   SOLE NONE 0 0 4,219
DBX ETF TR XTRACK MSCI EURP 233051853   88,182 2,083 SH   SOLE NONE 0 0 2,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,164,002 2,529 SH   SOLE NONE 0 0 2,529
WALMART INC COM 931142103   129,998 1,610 SH   SOLE NONE 0 0 1,610
WELLS FARGO CO NEW COM 949746101   67,788 1,200 SH   SOLE NONE 0 0 1,200
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,745 1,199 SH   SOLE NONE 0 0 1,199
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   11,151 1,001 SH   SOLE NONE 0 0 1,001
AMARIN CORP PLC SPONS ADR NEW 023111206   627 1,000 SH   SOLE NONE 0 0 1,000
CITIGROUP INC COM NEW 172967424   178,389 2,850 SH   SOLE NONE 0 0 2,850
KOSS CORP COM 500692108   7,390 1,000 SH   SOLE NONE 0 0 1,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   900 1,000 SH   SOLE NONE 0 0 1,000
NANOVIRICIDES INC COM 630087302   1,500 1,000 SH   SOLE NONE 0 0 1,000
OPENDOOR TECHNOLOGIES INC COM 683712103   2,000 1,000 SH   SOLE NONE 0 0 1,000
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   9,600 1,000 SH   SOLE NONE 0 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   17,370 1,000 SH   SOLE NONE 0 0 1,000
SANGAMO THERAPEUTICS INC COM 800677106   866 1,000 SH   SOLE NONE 0 0 1,000
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,850 1,000 SH   SOLE NONE 0 0 1,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   5,198 990 SH   SOLE NONE 0 0 990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   295,886 6,184 SH   SOLE NONE 0 0 6,184
ISHARES TR RUS 1000 GRW ETF 464287614   1,208,110 3,218 SH   SOLE NONE 0 0 3,218
TERNIUM SA SPONSORED ADS 880890108   41,024 1,111 SH   SOLE NONE 0 0 1,111
HALLIBURTON CO COM 406216101   23,240 800 SH   SOLE NONE 0 0 800
WILLIAMS SONOMA INC COM 969904101   123,936 800 SH   SOLE NONE 0 0 800
REALTY INCOME CORP COM 756109104   49,594 782 SH   SOLE NONE 0 0 782
ISHARES TR RUSSELL 2000 ETF 464287655   1,173,987 5,315 SH   SOLE NONE 0 0 5,315
CANOPY GROWTH CORP COM NEW 138035704   3,837 796 SH   SOLE NONE 0 0 796
SIMON PPTY GROUP INC NEW COM 828806109   218,036 1,290 SH   SOLE NONE 0 0 1,290
ISHARES TR RUS 1000 VAL ETF 464287598   259,691 1,368 SH   SOLE NONE 0 0 1,368
PHILIP MORRIS INTL INC COM 718172109   206,623 1,702 SH   SOLE NONE 0 0 1,702
SOUTHERN CO COM 842587107   54,108 600 SH   SOLE NONE 0 0 600
UDR INC COM 902653104   27,204 600 SH   SOLE NONE 0 0 600
AMERANT BANCORP INC CL A 023576101   11,943 559 SH   SOLE NONE 0 0 559
ISHARES TR GL CLEAN ENE ETF 464288224   35,311 2,404 SH   SOLE NONE 0 0 2,404
ISHARES TR CORE S&P500 ETF 464287200   643,108 1,115 SH   SOLE NONE 0 0 1,115
GYRE THERAPEUTICS INC COM 403783103   6,684 533 SH   SOLE NONE 0 0 533
TRIPADVISOR INC COM 896945201   7,535 520 SH   SOLE NONE 0 0 520
BXP INC COM 101121101   40,632 505 SH   SOLE NONE 0 0 505
DISNEY WALT CO COM 254687106   243,861 2,535 SH   SOLE NONE 0 0 2,535
GRIFOLS S A SP ADR REP B NVT 398438408   4,440 500 SH   SOLE NONE 0 0 500
NOVO-NORDISK A S ADR 670100205   64,549 542 SH   SOLE NONE 0 0 542
PALO ALTO NETWORKS INC COM 697435105   173,890 509 SH   SOLE NONE 0 0 509
ISHARES TR AGGRES ALLOC ETF 464289859   39,376 499 SH   SOLE NONE 0 0 499
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   118,484 1,095 SH   SOLE NONE 0 0 1,095
ISHARES TR ASIA 50 ETF 464288430   35,417 490 SH   SOLE NONE 0 0 490
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   22,215 425 SH   SOLE NONE 0 0 425
ISHARES TR S&P 500 VAL ETF 464287408   145,511 738 SH   SOLE NONE 0 0 738
ISHARES TR GLOB HLTHCRE ETF 464287325   39,264 400 SH   SOLE NONE 0 0 400
WARNER BROS DISCOVERY INC COM SER A 934423104   4,018 487 SH   SOLE NONE 0 0 487
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   18,088 378 SH   SOLE NONE 0 0 378
ISHARES TR ISHARES BIOTECH 464287556   124,051 852 SH   SOLE NONE 0 0 852
ISHARES TR CORE S&P US GWT 464287671   52,236 396 SH   SOLE NONE 0 0 396
PROCTER AND GAMBLE CO COM 742718109   159,190 919 SH   SOLE NONE 0 0 919
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   55,532 739 SH   SOLE NONE 0 0 739
COCA COLA CO COM 191216100   52,206 726 SH   SOLE NONE 0 0 726
PDD HOLDINGS INC SPONSORED ADS 722304102   47,184 350 SH   SOLE NONE 0 0 350
ISHARES TR U.S. TECH ETF 464287721   52,309 345 SH   SOLE NONE 0 0 345
2SEVENTY BIO INC COMMON STOCK 901384107   1,572 333 SH   SOLE NONE 0 0 333
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   236 333 SH   SOLE NONE 0 0 333
GENERAL MLS INC COM 370334104   24,001 325 SH   SOLE NONE 0 0 325
ISHARES TR IBOXX INV CP ETF 464287242   59,540 527 SH   SOLE NONE 0 0 527
ASHFORD HOSPITALITY TR INC COM SHS 044103869   225 300 SH   SOLE NONE 0 0 300
TOTALENERGIES SE SPONSORED ADS 89151E109   19,386 300 SH   SOLE NONE 0 0 300
ISHARES INC MSCI WORLD ETF 464286392   43,935 280 SH   SOLE NONE 0 0 280
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   15,409 270 SH   SOLE NONE 0 0 270
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   13,332 264 SH   SOLE NONE 0 0 264
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   1,486 264 SH   SOLE NONE 0 0 264
VANGUARD INDEX FDS GROWTH ETF 922908736   198,844 518 SH   SOLE NONE 0 0 518
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,103 333 SH   SOLE NONE 0 0 333
AYRO INC COM 054748207   210 250 SH   SOLE NONE 0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101   54,866 248 SH   SOLE NONE 0 0 248
JOHNSON & JOHNSON COM 478160104   40,191 248 SH   SOLE NONE 0 0 248
ISHARES TR CORE S&P SCP ETF 464287804   112,802 964 SH   SOLE NONE 0 0 964
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   23,168 258 SH   SOLE NONE 0 0 258
JABIL INC COM 466313103   25,216 210 SH   SOLE NONE 0 0 210
VANGUARD WORLD FD MEGA GRWTH IND 921910816   112,535 350 SH   SOLE NONE 0 0 350
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,045 226 SH   SOLE NONE 0 0 226
DURECT CORP COM NEW 266605500   268 200 SH   SOLE NONE 0 0 200
LOUISIANA PAC CORP COM 546347105   21,492 200 SH   SOLE NONE 0 0 200
UNILEVER PLC SPON ADR NEW 904767704   12,992 200 SH   SOLE NONE 0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769   79,943 282 SH   SOLE NONE 0 0 282
MONDELEZ INTL INC CL A 609207105   13,555 184 SH   SOLE NONE 0 0 184
ISHARES TR CORE US AGGBD ET 464287226   17,675 175 SH   SOLE NONE 0 0 175
ON SEMICONDUCTOR CORP COM 682189105   12,344 170 SH   SOLE NONE 0 0 170
MORGAN STANLEY COM NEW 617446448   50,556 485 SH   SOLE NONE 0 0 485
ADVANCED MICRO DEVICES INC COM 007903107   84,475 515 SH   SOLE NONE 0 0 515
BOEING CO COM 097023105   37,849 249 SH   SOLE NONE 0 0 249
ORUKA THERAPEUTICS INC COM 687604108   4,069 166 SH   SOLE NONE 0 0 166
NATWEST GROUP PLC SPONS ADR 639057207   1,510 161 SH   SOLE NONE 0 0 161
DOCUSIGN INC COM 256163106   16,692 269 SH   SOLE NONE 0 0 269
ABBOTT LABS COM 002824100   20,503 180 SH   SOLE NONE 0 0 180
CHEGG INC COM 163092109   388 219 SH   SOLE NONE 0 0 219
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   52,110 246 SH   SOLE NONE 0 0 246
KRANESHARES TRUST CSI CHI INTERNET 500767306   11,125 327 SH   SOLE NONE 0 0 327
RTX CORPORATION COM 75513E101   27,746 229 SH   SOLE NONE 0 0 229
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,649 124 SH   SOLE NONE 0 0 124
QUALCOMM INC COM 747525103   31,118 183 SH   SOLE NONE 0 0 183
PULTE GROUP INC COM 745867101   17,543 122 SH   SOLE NONE 0 0 122
TEXAS INSTRS INC COM 882508104   44,125 214 SH   SOLE NONE 0 0 214
ABERCROMBIE & FITCH CO CL A 002896207   15,249 109 SH   SOLE NONE 0 0 109
ROBINHOOD MKTS INC COM CL A 770700102   2,530 108 SH   SOLE NONE 0 0 108
NIKOLA CORP COM NEW 654110303   490 107 SH   SOLE NONE 0 0 107
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,987 107 SH   SOLE NONE 0 0 107
MARVELL TECHNOLOGY INC COM 573874104   13,511 187 SH   SOLE NONE 0 0 187
EQUIFAX INC COM 294429105   57,009 194 SH   SOLE NONE 0 0 194
ISHARES TR RUS MDCP VAL ETF 464287473   12,506 95 SH   SOLE NONE 0 0 95
STARBUCKS CORP COM 855244109   13,284 136 SH   SOLE NONE 0 0 136
BEYOND MEAT INC COM 08862E109   556 82 SH   SOLE NONE 0 0 82
MATADOR RES CO COM 576485205   5,824 118 SH   SOLE NONE 0 0 118
LOCKHEED MARTIN CORP COM 539830109   89,426 153 SH   SOLE NONE 0 0 153
LENNAR CORP CL A 526057104   14,917 80 SH   SOLE NONE 0 0 80
ROBLOX CORP CL A 771049103   3,452 78 SH   SOLE NONE 0 0 78
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,710 89 SH   SOLE NONE 0 0 89
DIGITAL RLTY TR INC COM 253868103   11,913 74 SH   SOLE NONE 0 0 74
ISHARES TR RUSSELL 3000 ETF 464287689   23,851 73 SH   SOLE NONE 0 0 73
MCDONALDS CORP COM 580135101   42,593 140 SH   SOLE NONE 0 0 140
HOME DEPOT INC COM 437076102   50,921 126 SH   SOLE NONE 0 0 126
CARTESIAN THERAPEUTICS INC COM NEW 816212302   1,064 66 SH   SOLE NONE 0 0 66
ALIGN TECHNOLOGY INC COM 016255101   16,022 63 SH   SOLE NONE 0 0 63
FRANKLIN RESOURCES INC COM 354613101   2,431 121 SH   SOLE NONE 0 0 121
SYNOPSYS INC COM 871607107   33,521 66 SH   SOLE NONE 0 0 66
AIRBNB INC COM CL A 009066101   12,174 96 SH   SOLE NONE 0 0 96
MICRON TECHNOLOGY INC COM 595112103   6,191 60 SH   SOLE NONE 0 0 60
ISHARES TR RUS 2000 VAL ETF 464287630   9,525 57 SH   SOLE NONE 0 0 57
AMERICAN EXPRESS CO COM 025816109   42,556 157 SH   SOLE NONE 0 0 157
NIKE INC CL B 654106103   5,318 60 SH   SOLE NONE 0 0 60
ELI LILLY & CO COM 532457108   102,880 116 SH   SOLE NONE 0 0 116
ETERNA THERAPEUTICS INC COM NEW 114082209   53 50 SH   SOLE NONE 0 0 50
VTV THERAPEUTICS INC CL A NEW 918385204   678 50 SH   SOLE NONE 0 0 50
LULULEMON ATHLETICA INC COM 550021109   12,504 46 SH   SOLE NONE 0 0 46
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,388 45 SH   SOLE NONE 0 0 45
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,211 70 SH   SOLE NONE 0 0 70
BLOCK INC CL A 852234103   6,377 95 SH   SOLE NONE 0 0 95
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   2,346 36 SH   SOLE NONE 0 0 36
LAS VEGAS SANDS CORP COM 517834107   1,788 36 SH   SOLE NONE 0 0 36
ORAGENICS INC COM 684023500   13 34 SH   SOLE NONE 0 0 34
SCOTTS MIRACLE-GRO CO CL A 810186106   2,927 34 SH   SOLE NONE 0 0 34
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,576 32 SH   SOLE NONE 0 0 32
ILLUMINA INC COM 452327109   7,173 55 SH   SOLE NONE 0 0 55
LAMB WESTON HLDGS INC COM 513272104   1,954 30 SH   SOLE NONE 0 0 30
LAM RESEARCH CORP COM 512807108   35,654 44 SH   SOLE NONE 0 0 44
AMPHENOL CORP NEW CL A 032095101   3,025 46 SH   SOLE NONE 0 0 46
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   911 38 SH   SOLE NONE 0 0 38
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,946 38 SH   SOLE NONE 0 0 38
NICE LTD SPONSORED ADR 653656108   3,473 20 SH   SOLE NONE 0 0 20
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,458 29 SH   SOLE NONE 0 0 29
ISHARES TR NATIONAL MUN ETF 464288414   1,708 16 SH   SOLE NONE 0 0 16
SCHLUMBERGER LTD COM STK 806857108   1,060 25 SH   SOLE NONE 0 0 25
BOSTON BEER INC CL A 100557107   4,337 15 SH   SOLE NONE 0 0 15
DARDEN RESTAURANTS INC COM 237194105   2,462 15 SH   SOLE NONE 0 0 15
ATLASSIAN CORPORATION CL A 049468101   3,176 20 SH   SOLE NONE 0 0 20
BUILD-A-BEAR WORKSHOP INC COM 120076104   378 11 SH   SOLE NONE 0 0 11
ISHARES INC MSCI PAC JP ETF 464286665   537 11 SH   SOLE NONE 0 0 11
SNOWFLAKE INC CL A 833445109   2,872 25 SH   SOLE NONE 0 0 25
EDWARDS LIFESCIENCES CORP COM 28176E108   804 12 SH   SOLE NONE 0 0 12
ARISTA NETWORKS INC COM 040413106   4,585 12 SH   SOLE NONE 0 0 12
QUANTA SVCS INC COM 74762E102   3,528 12 SH   SOLE NONE 0 0 12
LOWES COS INC COM 548661107   2,020 7 SH   SOLE NONE 0 0 7
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,975 7 SH   SOLE NONE 0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   688 7 SH   SOLE NONE 0 0 7
VANGUARD INDEX FDS VALUE ETF 922908744   912 5 SH   SOLE NONE 0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648   1,452 5 SH   SOLE NONE 0 0 5
ISHARES TR US OIL GS EX ETF 464288851   378 4 SH   SOLE NONE 0 0 4
ISHARES TR SHRT NAT MUN ETF 464288158   438 4 SH   SOLE NONE 0 0 4
IBIO INC CON NEW 451033708   9 4 SH   SOLE NONE 0 0 4
INTUIT COM 461202103   3,691 6 SH   SOLE NONE 0 0 6
GRAIL INC COM 384747101   41 3 SH   SOLE NONE 0 0 3
TRANSDIGM GROUP INC COM 893641100   5,709 4 SH   SOLE NONE 0 0 4
HUBSPOT INC COM 443573100   1,703 3 SH   SOLE NONE 0 0 3
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   97 2 SH   SOLE NONE 0 0 2
RIO TINTO PLC SPONSORED ADR 767204100   285 4 SH   SOLE NONE 0 0 4
GRAINGER W W INC COM 384802104   1,754 2 SH   SOLE NONE 0 0 2
AVINGER INC COM NEW 053734877   1 1 SH   SOLE NONE 0 0 1
FAIR ISAAC CORP COM 303250104   3,887 2 SH   SOLE NONE 0 0 2
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   0 1 SH   SOLE NONE 0 0 1
TOYOTA MOTOR CORP ADS 892331307   357 2 SH   SOLE NONE 0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102   568 1 SH   SOLE NONE 0 0 1
HONEYWELL INTL INC COM 438516106   186 1 SH   SOLE NONE 0 0 1
NATERA INC COM 632307104   106 1 SH   SOLE NONE 0 0 1
GAP INC COM 364760108   16 1 SH   SOLE NONE 0 0 1
AUTOZONE INC COM 053332102   2,038 1 SH   SOLE NONE 0 0 1
TELECOM ARGENTINA SA SPON ADR REP B 879273209   4 1 SH   SOLE NONE 0 0 1
CORNING INC COM 219350105   23 1 SH   SOLE NONE 0 0 1
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   156 0 SH   SOLE NONE 0 0 0
MORNINGSTAR INC COM 617700109   136 0 SH   SOLE NONE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5 0 SH   SOLE NONE 0 0 0
DOVER CORP COM 260003108   57 0 SH   SOLE NONE 0 0 0
LEIDOS HOLDINGS INC COM 525327102   29 0 SH   SOLE NONE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2 0 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105   3 0 SH   SOLE NONE 0 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   0 0 SH   SOLE NONE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 0 SH   SOLE NONE 0 0 0
APPLIED MATLS INC COM 038222105   0 0 SH   SOLE NONE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   0 0 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   0 0 SH   SOLE NONE 0 0 0
CANADIAN NAT RES LTD COM 136385101   0 0 SH   SOLE NONE 0 0 0
CARVANA CO CL A 146869102   0 0 SH   SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100   0 0 SH   SOLE NONE 0 0 0
FIDUS INVT CORP COM 316500107   0 0 SH   SOLE NONE 0 0 0
FISERV INC COM 337738108   0 0 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   0 0 SH   SOLE NONE 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   0 0 SH   SOLE NONE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   0 0 SH   SOLE NONE 0 0 0
JETBLUE AWYS CORP COM 477143101   0 0 SH   SOLE NONE 0 0 0
ONEOK INC NEW COM 682680103   0 0 SH   SOLE NONE 0 0 0
SCHWAB CHARLES CORP COM 808513105   0 0 SH   SOLE NONE 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   0 0 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   0 0 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   0 0 SH   SOLE NONE 0 0 0