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
10X GENOMICS INC CL A COM 88025U109   7,466 41 SH   SOLE NONE 0 0 41
3-D SYS CORP DEL COM NEW 88554D205   49,865 644 SH   SOLE NONE 0 0 644
ABBOTT LABS COM 002824100   53,508 526 SH   SOLE NONE 0 0 526
ACTIVISION BLIZZARD INC COM 00507V109   39,940 488 SH   SOLE NONE 0 0 488
ADIENT PLC ORD SHS G0084W101   978 21 SH   SOLE NONE 0 0 21
ADOBE SYSTEMS INCORPORATED COM 00724F101   92,103 195 SH   SOLE NONE 0 0 195
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,000 47 SH   SOLE NONE 0 0 47
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   47,184 437 SH   SOLE NONE 0 0 437
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   39,576 2,403 SH   SOLE NONE 0 0 2,403
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   17,337 586 SH   SOLE NONE 0 0 586
AGNC INVT CORP COM 00123Q104   13,244 1,314 SH   SOLE NONE 0 0 1,314
AIRBNB INC NOTE 3/1 009066AB7   16,348 96 SH   SOLE NONE 0 0 96
ALBEMARLE CORP COM 012653101   7,878 114 SH   SOLE NONE 0 0 114
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   113,332 977 SH   SOLE NONE 0 0 977
ALIGN TECHNOLOGY INC COM 016255101   17,525 63 SH   SOLE NONE 0 0 63
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   28,386 4,053 SH   SOLE NONE 0 0 4,053
ALPHABET INC CAP STK CL C 02079K107   734,760 9,900 SH   SOLE NONE 0 0 9,900
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   5,315 72 SH   SOLE NONE 0 0 72
ALTRIA GROUP INC COM 02209S103   9,380 191 SH   SOLE NONE 0 0 191
AMAZON COM INC COM 023135106   1,975,782 17,311 SH   SOLE NONE 0 0 17,311
AMERANT BANCORP INC CL A 023576101   0 550 SH   SOLE NONE 0 0 550
AMERICAN AIRLS GROUP INC COM 02376R102   2,042 100 SH   SOLE NONE 0 0 100
AMERICAN EXPRESS CO COM 025816109   5,102 56 SH   SOLE NONE 0 0 56
AMERICAN TOWER CORP NEW COM 03027X100   46,081 237 SH   SOLE NONE 0 0 237
ANALOG DEVICES INC COM 032654105   40,099 214 SH   SOLE NONE 0 0 214
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   506 4 SH   SOLE NONE 0 0 4
APPIAN CORP CL A 03782L101   15,221 64 SH   SOLE NONE 0 0 64
APPLE INC COM 037833100   1,480,186 20,678 SH   SOLE NONE 0 0 20,678
ARCUS BIOSCIENCES INC COM 03969F109   5,881 303 SH   SOLE NONE 0 0 303
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   15,896 892 SH   SOLE NONE 0 0 892
ARK ETF TR INNOVATION ETF 00214Q104   46,519 1,338 SH   SOLE NONE 0 0 1,338
ASENSUS SURGICAL INC COM 04367G103   19,275 462 SH   SOLE NONE 0 0 462
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,301 10 SH   SOLE NONE 0 0 10
ASPEN TECHNOLOGY INC COM 29109X106   50,000 234 SH   SOLE NONE 0 0 234
AST SPACEMOBILE INC COM CL A 00217D100   19,944 1,693 SH   SOLE NONE 0 0 1,693
AT&T INC COM 00206R102   4,952 174 SH   SOLE NONE 0 0 174
AURORA INNOVATION INC CLASS A COM 051774107   1,403 217 SH   SOLE NONE 0 0 217
BAKER HUGHES COMPANY CL A 05722G100   7,828 318 SH   SOLE NONE 0 0 318
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,856 6,219 SH   SOLE NONE 0 0 6,219
BANK AMERICA CORP COM 060505104   60,126 1,710 SH   SOLE NONE 0 0 1,710
BERKSHIRE HATHAWAY INC DEL CL A 084670108   407,859 2,052 SH   SOLE NONE 0 0 2,052
BEYOND MEAT INC NOTE 3/1 08862EAB5   15,188 82 SH   SOLE NONE 0 0 82
BIOGEN INC COM 09062X103   60,433 218 SH   SOLE NONE 0 0 218
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   72,581 3,839 SH   SOLE NONE 0 0 3,839
BLACKSTONE INC COM 09260D107   12,670 142 SH   SOLE NONE 0 0 142
BLOCK INC NOTE 0.500% 5/1 852234AD5   9,916 42 SH   SOLE NONE 0 0 42
BOEING CO COM 097023105   56,051 247 SH   SOLE NONE 0 0 247
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   39,405 15 SH   SOLE NONE 0 0 15
BOSTON BEER INC CL A 100557107   16,183 15 SH   SOLE NONE 0 0 15
BOSTON SCIENTIFIC CORP COM 101137107   52,292 1,039 SH   SOLE NONE 0 0 1,039
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,477 59 SH   SOLE NONE 0 0 59
BROADCOM INC COM 11135F101   43,482 51 SH   SOLE NONE 0 0 51
BURGERFI INTERNATIONAL INC COM 12122L101   169,710 16,000 SH   SOLE NONE 0 0 16,000
CADENCE DESIGN SYSTEM INC COM 127387108   39,796 172 SH   SOLE NONE 0 0 172
CAMDEN PPTY TR SH BEN INT 133131102   19,393 200 SH   SOLE NONE 0 0 200
CANADIAN NAT RES LTD COM 136385101   10,026 419 SH   SOLE NONE 0 0 419
CANOPY GROWTH CORP COM 138035100   23,509 733 SH   SOLE NONE 0 0 733
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   17,377 680 SH   SOLE NONE 0 0 680
CARVANA CO CL A 146869102   16,526 129 SH   SOLE NONE 0 0 129
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   39,969 594 SH   SOLE NONE 0 0 594
CERTARA INC COM 15687V109   4,730 131 SH   SOLE NONE 0 0 131
CHEGG INC NOTE 0.125% 3/1 163092AD1   19,864 219 SH   SOLE NONE 0 0 219
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   0 73 SH   SOLE NONE 0 0 73
CHEVRON CORP NEW COM 166764100   4,575 52 SH   SOLE NONE 0 0 52
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,797 4 SH   SOLE NONE 0 0 4
CITIGROUP INC COM NEW 172967424   28,980 448 SH   SOLE NONE 0 0 448
COHEN & STEERS TAX ADVAN PFD COM 19249X108   166,313 6,876 SH   SOLE NONE 0 0 6,876
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   61,944 303 SH   SOLE NONE 0 0 303
COMCAST CORP NEW CL A 20030N101   663 20 SH   SOLE NONE 0 0 20
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   11,054 1,429 SH   SOLE NONE 0 0 1,429
CONOCOPHILLIPS COM 20825C104   8,838 87 SH   SOLE NONE 0 0 87
CORTEVA INC COM 22052L104   39,991 708 SH   SOLE NONE 0 0 708
COSTCO WHSL CORP NEW COM 22160K105   23,579 154 SH   SOLE NONE 0 0 154
COURSERA INC COM 22266M104   7,816 274 SH   SOLE NONE 0 0 274
CROWDSTRIKE HLDGS INC CL A 22788C105   23,565 100 SH   SOLE NONE 0 0 100
CROWN CASTLE INC COM 22822V101   3,288 20 SH   SOLE NONE 0 0 20
CUENTAS INC *W EXP 02/04/202 229794110   95,425 266 SH   SOLE NONE 0 0 266
CVS HEALTH CORP COM 126650100   5,640 75 SH   SOLE NONE 0 0 75
CYMABAY THERAPEUTICS INC COM 23257D103   927 69 SH   SOLE NONE 0 0 69
DBX ETF TR XTRACK MSCI EMRG 233051101   69,074 2,082 SH   SOLE NONE 0 0 2,082
DEERE & CO COM 244199105   345 1 SH   SOLE NONE 0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   9,448 224 SH   SOLE NONE 0 0 224
DENALI THERAPEUTICS INC COM 24823R105   6,936 131 SH   SOLE NONE 0 0 131
DEVON ENERGY CORP NEW COM 25179M103   1,095 95 SH   SOLE NONE 0 0 95
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,099,155 112,432 SH   SOLE NONE 0 0 112,432
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   4,652 41 SH   SOLE NONE 0 0 41
DISNEY WALT CO COM 254687106   175,884 1,163 SH   SOLE NONE 0 0 1,163
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   26,179 229 SH   SOLE NONE 0 0 229
DOLLAR GEN CORP NEW COM 256677105   4,925 26 SH   SOLE NONE 0 0 26
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   89,991 4,707 SH   SOLE NONE 0 0 4,707
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   10,449 311 SH   SOLE NONE 0 0 311
DROPBOX INC NOTE 3/0 26210CAC8   100,008 3,600 SH   SOLE NONE 0 0 3,600
ELECTRONIC ARTS INC COM 285512109   39,880 315 SH   SOLE NONE 0 0 315
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,888 2,173 SH   SOLE NONE 0 0 2,173
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   39,846 234 SH   SOLE NONE 0 0 234
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   80,361 1,619 SH   SOLE NONE 0 0 1,619
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   12,919 650 SH   SOLE NONE 0 0 650
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   7,453 57 SH   SOLE NONE 0 0 57
EXXON MOBIL CORP COM 30231G102   5,947 128 SH   SOLE NONE 0 0 128
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   5,001 206 SH   SOLE NONE 0 0 206
FEDEX CORP COM 31428X106   13,226 52 SH   SOLE NONE 0 0 52
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   2,637 79 SH   SOLE NONE 0 0 79
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   52,558 1,001 SH   SOLE NONE 0 0 1,001
FIDELITY NATL INFORMATION SV COM 31620M106   39,913 728 SH   SOLE NONE 0 0 728
FIDUS INVT CORP COM 316500107   11,603 1,150 SH   SOLE NONE 0 0 1,150
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   68,852 741 SH   SOLE NONE 0 0 741
FIRST TR VALUE LINE DIVID IN SHS 33734H106   45,054 1,278 SH   SOLE NONE 0 0 1,278
FISERV INC COM 337738108   44,852 384 SH   SOLE NONE 0 0 384
FISKER INC CL A COM STK 33813J106   10,644 650 SH   SOLE NONE 0 0 650
FLOOR & DECOR HLDGS INC CL A 339750101   5,000 52 SH   SOLE NONE 0 0 52
FORD MTR CO DEL NOTE 3/1 345370CZ1   17,198 1,208 SH   SOLE NONE 0 0 1,208
FORTINET INC COM 34959E109   39,942 557 SH   SOLE NONE 0 0 557
FRANKLIN RESOURCES INC COM 354613101   3,676 136 SH   SOLE NONE 0 0 136
FS KKR CAP CORP COM 302635206   904,730 45,312 SH   SOLE NONE 0 0 45,312
FTC SOLAR INC COM 30320C103   249,069 46,136 SH   SOLE NONE 0 0 46,136
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,079 81 SH   SOLE NONE 0 0 81
GENERAL DYNAMICS CORP COM 369550108   11,925 81 SH   SOLE NONE 0 0 81
GENERAL MTRS CO COM 37045V100   2,049 35 SH   SOLE NONE 0 0 35
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12,531 1,551 SH   SOLE NONE 0 0 1,551
GLOBAL X FDS MSCI NORWAY ETF 37950E102   874,941 34,604 SH   SOLE NONE 0 0 34,604
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   7,516 723 SH   SOLE NONE 0 0 723
GOLDMAN SACHS GROUP INC COM 38141G104   10,285 27 SH   SOLE NONE 0 0 27
GRIFOLS S A SP ADR REP B NVT 398438408   9,915 500 SH   SOLE NONE 0 0 500
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   7,069 626 SH   SOLE NONE 0 0 626
HCA HEALTHCARE INC COM 40412C101   23,780 85 SH   SOLE NONE 0 0 85
HOME DEPOT INC COM 437076102   1,020 5 SH   SOLE NONE 0 0 5
HONEYWELL INTL INC COM 438516106   4,000 21 SH   SOLE NONE 0 0 21
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,092 39 SH   SOLE NONE 0 0 39
ILLUMINA INC NOTE 8/1 452327AK5   36,880 80 SH   SOLE NONE 0 0 80
INTEL CORP COM 458140100   6,512 675 SH   SOLE NONE 0 0 675
INTUIT COM 461202103   60,070 133 SH   SOLE NONE 0 0 133
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,494 85 SH   SOLE NONE 0 0 85
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   1,461,100 58,712 SH   SOLE NONE 0 0 58,712
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   32,196,086 191,732 SH   SOLE NONE 0 0 191,732
INVESCO QQQ TR UNIT SER 1 46090E103   9,086,647 34,394 SH   SOLE NONE 0 0 34,394
ISHARES GOLD TR ISHARES NEW 464285204   108 3 SH   SOLE NONE 0 0 3
ISHARES INC MSCI AUST ETF 464286103   532,063 11,014 SH   SOLE NONE 0 0 11,014
ISHARES SILVER TR ISHARES 46428Q109   242,124 10,669 SH   SOLE NONE 0 0 10,669
ISHARES TR S&P 100 ETF 464287101   7,892,925 87,637 SH   SOLE NONE 0 0 87,637
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   60,013 1,197 SH   SOLE NONE 0 0 1,197
JOHNSON CTLS INTL PLC SHS G51502105   10,450 226 SH   SOLE NONE 0 0 226
JPMORGAN CHASE & CO COM 46625H100   13,863 107 SH   SOLE NONE 0 0 107
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   11,442 217 SH   SOLE NONE 0 0 217
KLA CORP COM NEW 482480100   39,839 86 SH   SOLE NONE 0 0 86
KRANESHARES TR CICC CHINA 100 500767207   109,239 1,889 SH   SOLE NONE 0 0 1,889
LAM RESEARCH CORP COM 512807108   59,159 93 SH   SOLE NONE 0 0 93
LEIDOS HOLDINGS INC COM 525327102   40,015 466 SH   SOLE NONE 0 0 466
LEMONADE INC COM 52567D107   7,545 98 SH   SOLE NONE 0 0 98
LILIUM N V CLASS A ORD SHS N52586109   5,099 523 SH   SOLE NONE 0 0 523
LILLY ELI & CO COM 532457108   39,869 88 SH   SOLE NONE 0 0 88
LINDE PLC SHS G54950103   4,000 11 SH   SOLE NONE 0 0 11
LOCKHEED MARTIN CORP COM 539830109   1,460 5 SH   SOLE NONE 0 0 5
LOGITECH INTL S A SHS H50430232   17,959 200 SH   SOLE NONE 0 0 200
LOMA NEGRA C I A S A MTN 14 54150E104   12,639 1,852 SH   SOLE NONE 0 0 1,852
LOWES COS INC COM 548661107   1,250 7 SH   SOLE NONE 0 0 7
LULULEMON ATHLETICA INC COM 550021109   7,127 20 SH   SOLE NONE 0 0 20
MARATHON PETE CORP COM 56585A102   9,873 241 SH   SOLE NONE 0 0 241
MARSH & MCLENNAN COS INC COM 571748102   7,033 40 SH   SOLE NONE 0 0 40
MARTIN MARIETTA MATLS INC COM 573284106   4,813 12 SH   SOLE NONE 0 0 12
MARVELL TECHNOLOGY INC COM 573874104   8,208 94 SH   SOLE NONE 0 0 94
MASTERCARD INCORPORATED CL A 57636Q104   79,422 372 SH   SOLE NONE 0 0 372
MERCADOLIBRE INC COM 58733R102   15,562 10 SH   SOLE NONE 0 0 10
MERCK & CO INC COM 58933Y105   39,945 361 SH   SOLE NONE 0 0 361
META MATERIALS INC COM 59134N104   2,999 1,886 SH   SOLE NONE 0 0 1,886
META PLATFORMS INC CL A 30303M102   473,462 1,834 SH   SOLE NONE 0 0 1,834
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   39,939 473 SH   SOLE NONE 0 0 473
MICRON TECHNOLOGY INC COM 595112103   49,085 714 SH   SOLE NONE 0 0 714
MICROSOFT CORP COM 594918104   385,913 1,610 SH   SOLE NONE 0 0 1,610
MODERNA INC COM 60770K107   66,989 550 SH   SOLE NONE 0 0 550
MONDELEZ INTL INC CL A 609207105   24,683 457 SH   SOLE NONE 0 0 457
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   9,757 13 SH   SOLE NONE 0 0 13
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,058 113 SH   SOLE NONE 0 0 113
NATWEST GROUP PLC SPONS ADR 639057207   454 149 SH   SOLE NONE 0 0 149
NETFLIX INC COM 64110L106   64,212 155 SH   SOLE NONE 0 0 155
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   7,251 110 SH   SOLE NONE 0 0 110
NEXTERA ENERGY INC COM 65339F101   15,000 199 SH   SOLE NONE 0 0 199
NIKE INC CL B 654106103   5,430 45 SH   SOLE NONE 0 0 45
NIO INC NOTE 4.500% 2/0 62914VAB2   14,571 459 SH   SOLE NONE 0 0 459
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   173 11 SH   SOLE NONE 0 0 11
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,962 352 SH   SOLE NONE 0 0 352
NOVOCURE LTD ORD SHS G6674U108   4,878 32 SH   SOLE NONE 0 0 32
NUCANA PLC SPONSORED ADR 67022C106   5,091 836 SH   SOLE NONE 0 0 836
NVIDIA CORPORATION COM 67066G104   151,683 744 SH   SOLE NONE 0 0 744
OATLY GROUP AB DEBT 9.250% 9/1 67421JAB4   5,007 267 SH   SOLE NONE 0 0 267
ON HLDG AG NAMEN AKT A H5919C104   9,899 268 SH   SOLE NONE 0 0 268
ONEOK INC NEW COM 682680103   2,070 79 SH   SOLE NONE 0 0 79
OPENDOOR TECHNOLOGIES INC COM 683712103   29,756 1,000 SH   SOLE NONE 0 0 1,000
OSCAR HEALTH INC DEBT 7.250%12/3 687793AA7   5,022 572 SH   SOLE NONE 0 0 572
OVINTIV INC COM 69047Q102   7,924 165 SH   SOLE NONE 0 0 165
OZON HLDGS PLC SPONSORED ADS 69269L104   5,227 79 SH   SOLE NONE 0 0 79
PACER FDS TR TRENDP US LAR CP 69374H105   830 18 SH   SOLE NONE 0 0 18
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   4,825 42 SH   SOLE NONE 0 0 42
PAYCOM SOFTWARE INC COM 70432V102   39,991 124 SH   SOLE NONE 0 0 124
PAYPAL HLDGS INC COM 70450Y103   26,877 179 SH   SOLE NONE 0 0 179
PDD HOLDINGS INC NOTE 10/0 722304AB8   10,000 103 SH   SOLE NONE 0 0 103
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   11,551 120 SH   SOLE NONE 0 0 120
PERMIANVILLE RTY TR TR UNIT 71425H100   154 51 SH   SOLE NONE 0 0 51
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   30,015 770 SH   SOLE NONE 0 0 770
PHILIP MORRIS INTL INC COM 718172109   2,604 28 SH   SOLE NONE 0 0 28
PIMCO INCOME STRATEGY FD COM 72201H108   97,984 8,600 SH   SOLE NONE 0 0 8,600
PINTEREST INC CL A 72352L106   6,945 97 SH   SOLE NONE 0 0 97
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,907 262 SH   SOLE NONE 0 0 262
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   1,117,180 62,662 SH   SOLE NONE 0 0 62,662
PROCAPS GROUP SA L7756P102   96,388 10,000 SH   SOLE NONE 0 0 10,000
PROCTER AND GAMBLE CO COM 742718109   48,158 303 SH   SOLE NONE 0 0 303
PROLOGIS INC. COM 74340W103   3,096 31 SH   SOLE NONE 0 0 31
PTC INC COM 69370C100   39,990 282 SH   SOLE NONE 0 0 282
QUALCOMM INC COM 747525103   52,959 465 SH   SOLE NONE 0 0 465
QUANTUMSCAPE CORP COM CL A 74767V109   5,038 82 SH   SOLE NONE 0 0 82
REALTY INCOME CORP COM 756109104   48,849 782 SH   SOLE NONE 0 0 782
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,024 186 SH   SOLE NONE 0 0 186
REDFIN CORP NOTE 1.750% 7/1 75737FAA6   11,180 189 SH   SOLE NONE 0 0 189
REGENERON PHARMACEUTICALS COM 75886F107   39,968 51 SH   SOLE NONE 0 0 51
RH NOTE 6/1 74967XAA1   3,085 13 SH   SOLE NONE 0 0 13
RIO TINTO PLC SPONSORED ADR 767204100   203 4 SH   SOLE NONE 0 0 4
ROBINHOOD MKTS INC COM CL A 770700102   4,889 108 SH   SOLE NONE 0 0 108
ROPER TECHNOLOGIES INC COM 776696106   39,683 87 SH   SOLE NONE 0 0 87
ROYAL CARIBBEAN GROUP COM V7780T103   56,185 596 SH   SOLE NONE 0 0 596
SALESFORCE INC COM 79466L302   180,191 835 SH   SOLE NONE 0 0 835
SAMSARA INC COM CL A 79589L106   5,000 166 SH   SOLE NONE 0 0 166
SCHLUMBERGER LTD COM STK 806857108   5,096 310 SH   SOLE NONE 0 0 310
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,419 84 SH   SOLE NONE 0 0 84
SCOTTS MIRACLE-GRO CO CL A 810186106   7,569 33 SH   SOLE NONE 0 0 33
SEA LTD NOTE 2.250% 7/0 81141RAB6   12,680 145 SH   SOLE NONE 0 0 145
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,490,985 141,343 SH   SOLE NONE 0 0 141,343
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   45,063 608 SH   SOLE NONE 0 0 608
SIMON PPTY GROUP INC NEW COM 828806109   93,823 1,047 SH   SOLE NONE 0 0 1,047
SNAP INC NOTE 0.750% 8/0 83304AAB2   3,828 93 SH   SOLE NONE 0 0 93
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   39,907 157 SH   SOLE NONE 0 0 157
SONOS INC COM 83570H108   10,011 600 SH   SOLE NONE 0 0 600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   102,709 456 SH   SOLE NONE 0 0 456
SPDR GOLD TR GOLD SHS 78463V107   774,520 4,547 SH   SOLE NONE 0 0 4,547
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   103,629 1,135 SH   SOLE NONE 0 0 1,135
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,107,091 106,070 SH   SOLE NONE 0 0 106,070
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,595 24 SH   SOLE NONE 0 0 24
SPDR SER TR NYSE TECH ETF 78464A102   346,639 8,374 SH   SOLE NONE 0 0 8,374
SPOTIFY TECHNOLOGY S A SHS L8681T102   28,270 106 SH   SOLE NONE 0 0 106
STARBUCKS CORP COM 855244109   8,604 76 SH   SOLE NONE 0 0 76
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   3,011 158 SH   SOLE NONE 0 0 158
SUNRUN INC NOTE 2/0 86771WAB1   3,587 127 SH   SOLE NONE 0 0 127
SYLVAMO CORP COMMON STOCK 871332102   1,068 42 SH   SOLE NONE 0 0 42
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,530 79 SH   SOLE NONE 0 0 79
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   39,891 287 SH   SOLE NONE 0 0 287
TD SYNNEX CORPORATION COM 87162W100   0 15,368 SH   SOLE NONE 0 0 15,368
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   9,890 79 SH   SOLE NONE 0 0 79
TELECOM ARGENTINA SA SPON ADR REP B 879273209   4,200 956 SH   SOLE NONE 0 0 956
TELEFONICA S A SPONSORED ADR 879382208   5 45 SH   SOLE NONE 0 0 45
TESLA INC NOTE 2.000% 5/1 88160RAG6   190,701 1,311 SH   SOLE NONE 0 0 1,311
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   15,384 1,826 SH   SOLE NONE 0 0 1,826
TEXAS INSTRS INC COM 882508104   4,000 23 SH   SOLE NONE 0 0 23
THE CIGNA GROUP COM 125523100   34,244 130 SH   SOLE NONE 0 0 130
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   33,534 10,153 SH   SOLE NONE 0 0 10,153
TOYOTA MOTOR CORP ADS 892331307   258 2 SH   SOLE NONE 0 0 2
TWILIO INC CL A 90138F102   16,596 59 SH   SOLE NONE 0 0 59
TYLER TECHNOLOGIES INC COM 902252105   39,638 101 SH   SOLE NONE 0 0 101
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   10,004 209 SH   SOLE NONE 0 0 209
UBS GROUP AG SHS H42097107   10,704 121 SH   SOLE NONE 0 0 121
UNITED PARCEL SERVICE INC CL B 911312106   5,203 26 SH   SOLE NONE 0 0 26
UNITEDHEALTH GROUP INC COM 91324P102   93,880 242 SH   SOLE NONE 0 0 242
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,364,864 210,700 SH   SOLE NONE 0 0 210,700
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   150,146 1,872 SH   SOLE NONE 0 0 1,872
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   139,395 1,833 SH   SOLE NONE 0 0 1,833
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,478,749 17,997 SH   SOLE NONE 0 0 17,997
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,255,512 28,847 SH   SOLE NONE 0 0 28,847
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   204,326 2,652 SH   SOLE NONE 0 0 2,652
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,136 14 SH   SOLE NONE 0 0 14
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,874 44 SH   SOLE NONE 0 0 44
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   678 9 SH   SOLE NONE 0 0 9
VANGUARD WORLD FD ESG US CORP BD 921910691   3,986 40 SH   SOLE NONE 0 0 40
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   147,762 802 SH   SOLE NONE 0 0 802
VERTEX PHARMACEUTICALS INC COM 92532F100   39,838 116 SH   SOLE NONE 0 0 116
VISA INC COM CL A 92826C839   72,274 461 SH   SOLE NONE 0 0 461
VITAL ENERGY INC COM 516806205   2,038 38 SH   SOLE NONE 0 0 38
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,644 594 SH   SOLE NONE 0 0 594
VORNADO RLTY TR SH BEN INT 929042109   3,596 83 SH   SOLE NONE 0 0 83
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,416 1,215 SH   SOLE NONE 0 0 1,215
WALMART INC COM 931142103   37,744 441 SH   SOLE NONE 0 0 441
WARBY PARKER INC CL A COM 93403J106   4,973 85 SH   SOLE NONE 0 0 85
WARNER BROS DISCOVERY INC COM SER A 934423104   1,436 39 SH   SOLE NONE 0 0 39
WASTE MGMT INC DEL COM 94106L109   12,703 81 SH   SOLE NONE 0 0 81
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   24,983 152 SH   SOLE NONE 0 0 152
WELLS FARGO CO NEW COM 949746101   10,689 7 SH   SOLE NONE 0 0 7
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   39,988 1,026 SH   SOLE NONE 0 0 1,026
WEWORK INC CL A 96209A104   857 74 SH   SOLE NONE 0 0 74
WISDOMTREE TR US TOTAL DIVIDND 97717W109   135,014 1,917 SH   SOLE NONE 0 0 1,917
XP INC CL A G98239109   0 100 SH   SOLE NONE 0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   39,858 144 SH   SOLE NONE 0 0 144
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   17,157 1,000 SH   SOLE NONE 0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,209 67 SH   SOLE NONE 0 0 67
ZOETIS INC CL A 98978V103   39,976 236 SH   SOLE NONE 0 0 236
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,266 66 SH   SOLE NONE 0 0 66