Activest Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	56,002	1,570	SH		SOLE	NONE	0	0	1,570
AFLAC INC	COM	001055102	103	1	SH		SOLE	NONE	0	0	1
AGNC INVT CORP	COM	00123Q104	15,666	1,701	SH		SOLE	NONE	0	0	1,701
AES CORP	COM	00130H105	0	0	SH		SOLE	NONE	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,044,523	42,453	SH		SOLE	NONE	0	0	42,453
AMC ENTMT HLDGS INC	CL A NEW	00165C302	0	0	SH		SOLE	NONE	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	24	1	SH		SOLE	NONE	0	0	1
API GROUP CORP	COM STK	00187Y100	36	1	SH		SOLE	NONE	0	0	1
AT&T INC	COM	00206R102	37,173	1,633	SH		SOLE	NONE	0	0	1,633
ARK ETF TR	INNOVATION ETF	00214Q104	105,763	1,863	SH		SOLE	NONE	0	0	1,863
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	35,535	460	SH		SOLE	NONE	0	0	460
ARK ETF TR	GENOMIC REV ETF	00214Q302	21,332	906	SH		SOLE	NONE	0	0	906
ARK ETF TR	NEXT GNRTN INTER	00214Q401	16,305	151	SH		SOLE	NONE	0	0	151
ARK ETF TR	ISRAEL INOVATE	00214Q609	17,625	787	SH		SOLE	NONE	0	0	787
ARK ETF TR	FINTECH INNOVA	00214Q708	29,084	785	SH		SOLE	NONE	0	0	785
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,249	64	SH		SOLE	NONE	0	0	64
AST SPACEMOBILE INC	COM CL A	00217D100	79,842	3,784	SH		SOLE	NONE	0	0	3,784
ABBOTT LABS	COM	002824100	19,028	168	SH		SOLE	NONE	0	0	168
ABBVIE INC	COM	00287Y109	1,777	10	SH		SOLE	NONE	0	0	10
ABERCROMBIE & FITCH CO	CL A	002896207	16,292	109	SH		SOLE	NONE	0	0	109
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	668	120	SH		SOLE	NONE	0	0	120
ABRDN INCOME CREDIT STRATEGI	COM	003057106	69,306	11,609	SH		SOLE	NONE	0	0	11,609
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	3,156	38	SH		SOLE	NONE	0	0	38
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	0	0	SH		SOLE	NONE	0	0	0
GRACE THERAPEUTICS INC	COM	00439U104	389	104	SH		SOLE	NONE	0	0	104
ADOBE INC	COM	00724F101	41,619	94	SH		SOLE	NONE	0	0	94
ADVANCED MICRO DEVICES INC	COM	007903107	125,428	1,038	SH		SOLE	NONE	0	0	1,038
AFFIRM HLDGS INC	COM CL A	00827B106	0	0	SH		SOLE	NONE	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	NONE	0	0	0
AGILON HEALTH INC	COM	00857U107	0	0	SH		SOLE	NONE	0	0	0
AIRBNB INC	COM CL A	009066101	13,010	99	SH		SOLE	NONE	0	0	99
AIR PRODS & CHEMS INC	COM	009158106	580	2	SH		SOLE	NONE	0	0	2
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	0	SH		SOLE	NONE	0	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	3,800	2,000	SH		SOLE	NONE	0	0	2,000
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	NONE	0	0	0
ALCOA CORP	COM	013872106	38	1	SH		SOLE	NONE	0	0	1
ALDEYRA THERAPEUTICS INC	COM	01438T106	9,980	2,000	SH		SOLE	NONE	0	0	2,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	0	SH		SOLE	NONE	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	63,190	745	SH		SOLE	NONE	0	0	745
ALIGN TECHNOLOGY INC	COM	016255101	13,345	64	SH		SOLE	NONE	0	0	64
ATI INC	COM	01741R102	38,528	700	SH		SOLE	NONE	0	0	700
ALLEGRO MICROSYSTEMS INC	COM	01749D105	44	2	SH		SOLE	NONE	0	0	2
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	NONE	0	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	NONE	0	0	0
ALLY FINL INC	COM	02005N100	36	1	SH		SOLE	NONE	0	0	1
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	235	1	SH		SOLE	NONE	0	0	1
ALPHABET INC	CAP STK CL C	02079K107	1,182,925	6,212	SH		SOLE	NONE	0	0	6,212
ALPHABET INC	CAP STK CL A	02079K305	8,442,589	44,599	SH		SOLE	NONE	0	0	44,599
ALTIMMUNE INC	COM NEW	02155H200	14,427	2,001	SH		SOLE	NONE	0	0	2,001
OKLO INC	COM CL A	02156V109	2,548	120	SH		SOLE	NONE	0	0	120
ALTRIA GROUP INC	COM	02209S103	62,823	1,201	SH		SOLE	NONE	0	0	1,201
ALZAMEND NEURO INC	COM NEW	02262M506	23	20	SH		SOLE	NONE	0	0	20
AMARIN CORP PLC	SPONS ADR NEW	023111206	485	1,000	SH		SOLE	NONE	0	0	1,000
AMAZON COM INC	COM	023135106	14,946,138	68,126	SH		SOLE	NONE	0	0	68,126
AMERANT BANCORP INC	CL A	023576101	12,555	560	SH		SOLE	NONE	0	0	560
U HAUL HOLDING COMPANY	COM	023586100	69	1	SH		SOLE	NONE	0	0	1
AMEREN CORP	COM	023608102	267	3	SH		SOLE	NONE	0	0	3
AMERICAN AIRLS GROUP INC	COM	02376R102	35	2	SH		SOLE	NONE	0	0	2
AMENTUM HOLDINGS INC	COM	023939101	0	0	SH		SOLE	NONE	0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	744,876	12,670	SH		SOLE	NONE	0	0	12,670
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	521,227	8,493	SH		SOLE	NONE	0	0	8,493
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	0	0	SH		SOLE	NONE	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	461	5	SH		SOLE	NONE	0	0	5
AMERICAN EXPRESS CO	COM	025816109	36,480	123	SH		SOLE	NONE	0	0	123
AMERICAN FINL GROUP INC OHIO	COM	025932104	137	1	SH		SOLE	NONE	0	0	1
AMERICAN HOMES 4 RENT	CL A	02665T306	75	2	SH		SOLE	NONE	0	0	2
AMERICAN INTL GROUP INC	COM NEW	026874784	437	6	SH		SOLE	NONE	0	0	6
AMERICAN TOWER CORP NEW	COM	03027X100	18,158	99	SH		SOLE	NONE	0	0	99
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	0	SH		SOLE	NONE	0	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	21	1	SH		SOLE	NONE	0	0	1
CENCORA INC	COM	03073E105	0	0	SH		SOLE	NONE	0	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	NONE	0	0	0
AMETEK INC	COM	031100100	361	2	SH		SOLE	NONE	0	0	2
AMGEN INC	COM	031162100	782	3	SH		SOLE	NONE	0	0	3
AMKOR TECHNOLOGY INC	COM	031652100	0	0	SH		SOLE	NONE	0	0	0
AMPHENOL CORP NEW	CL A	032095101	0	0	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	19,461	378	SH		SOLE	NONE	0	0	378
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	752	336	SH		SOLE	NONE	0	0	336
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	0	0	SH		SOLE	NONE	0	0	0
ANALOG DEVICES INC	COM	032654105	425	2	SH		SOLE	NONE	0	0	2
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	42,971	4,001	SH		SOLE	NONE	0	0	4,001
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	200	4	SH		SOLE	NONE	0	0	4
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	73	4	SH		SOLE	NONE	0	0	4
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	NONE	0	0	0
ANTERO RESOURCES CORP	COM	03674X106	35	1	SH		SOLE	NONE	0	0	1
ELEVANCE HEALTH INC	COM	036752103	738	2	SH		SOLE	NONE	0	0	2
APA CORPORATION	COM	03743Q108	3,300	143	SH		SOLE	NONE	0	0	143
APELLIS PHARMACEUTICALS INC	COM	03753U106	32	1	SH		SOLE	NONE	0	0	1
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	30,568	2,266	SH		SOLE	NONE	0	0	2,266
APOLLO GLOBAL MGMT INC	COM	03769M106	495	3	SH		SOLE	NONE	0	0	3
APPIAN CORP	CL A	03782L101	3,409	103	SH		SOLE	NONE	0	0	103
APPLE INC	COM	037833100	32,151,731	128,391	SH		SOLE	NONE	0	0	128,391
APPLIED DNA SCIENCES INC	COM NEW	03815U409	21	101	SH		SOLE	NONE	0	0	101
APPLIED MATLS INC	COM	038222105	651	4	SH		SOLE	NONE	0	0	4
APPLOVIN CORP	COM CL A	03831W108	681	2	SH		SOLE	NONE	0	0	2
ARCH RESOURCES INC	CL A	03940R107	0	0	SH		SOLE	NONE	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	51	1	SH		SOLE	NONE	0	0	1
ARCUS BIOSCIENCES INC	COM	03969F109	4,512	303	SH		SOLE	NONE	0	0	303
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	0	SH		SOLE	NONE	0	0	0
ARES CAPITAL CORP	COM	04010L103	1,531,585	69,967	SH		SOLE	NONE	0	0	69,967
ARISTA NETWORKS INC	COM SHS	040413205	663	6	SH		SOLE	NONE	0	0	6
ARM HOLDINGS PLC	SPONSORED ADS	042068205	8,435	68	SH		SOLE	NONE	0	0	68
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	19	1	SH		SOLE	NONE	0	0	1
ASHFORD HOSPITALITY TR INC	COM NEW	044103794	216	30	SH		SOLE	NONE	0	0	30
ASSERTIO HOLDINGS INC	COM NEW	04546C205	653	750	SH		SOLE	NONE	0	0	750
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	0	SH		SOLE	NONE	0	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,868	20	SH		SOLE	NONE	0	0	20
ATMOS ENERGY CORP	COM	049560105	279	2	SH		SOLE	NONE	0	0	2
AURINIA PHARMACEUTICALS INC	COM	05156V102	26,940	3,000	SH		SOLE	NONE	0	0	3,000
AURORA CANNABIS INC	COM	05156X850	4,424	1,041	SH		SOLE	NONE	0	0	1,041
AURORA INNOVATION INC	CLASS A COM	051774107	0	0	SH		SOLE	NONE	0	0	0
AUTODESK INC	COM	052769106	296	1	SH		SOLE	NONE	0	0	1
AUTOMATIC DATA PROCESSING IN	COM	053015103	878	3	SH		SOLE	NONE	0	0	3
AVALO THERAPEUTICS INC	COM NEW	05338F306	7	1	SH		SOLE	NONE	0	0	1
AVALONBAY CMNTYS INC	COM	053484101	440	2	SH		SOLE	NONE	0	0	2
AVANTOR INC	COM	05352A100	0	0	SH		SOLE	NONE	0	0	0
AVERY DENNISON CORP	COM	053611109	187	1	SH		SOLE	NONE	0	0	1
AVIENT CORPORATION	COM	05368V106	41	1	SH		SOLE	NONE	0	0	1
AVINGER INC	COM NEW	053734877	1	1	SH		SOLE	NONE	0	0	1
AXON ENTERPRISE INC	COM	05464C101	594	1	SH		SOLE	NONE	0	0	1
AYRO INC	COM	054748207	171	250	SH		SOLE	NONE	0	0	250
BCE INC	COM NEW	05534B760	0	0	SH		SOLE	NONE	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10	0	SH		SOLE	NONE	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	369	9	SH		SOLE	NONE	0	0	9
BALL CORP	COM	058498106	0	0	SH		SOLE	NONE	0	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	1,367,371	71,740	SH		SOLE	NONE	0	0	71,740
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11,878	6,219	SH		SOLE	NONE	0	0	6,219
BANCO MACRO SA	SPON ADR B	05961W105	980,539	10,134	SH		SOLE	NONE	0	0	10,134
BANCO SANTANDER S.A.	ADR	05964H105	110,083	24,141	SH		SOLE	NONE	0	0	24,141
BANK AMERICA CORP	COM	060505104	520,044	11,833	SH		SOLE	NONE	0	0	11,833
BANK NEW YORK MELLON CORP	COM	064058100	538	7	SH		SOLE	NONE	0	0	7
BARCLAYS PLC	ADR	06738E204	33,159	2,495	SH		SOLE	NONE	0	0	2,495
BAUSCH HEALTH COS INC	COM	071734107	15,314	1,900	SH		SOLE	NONE	0	0	1,900
BAXTER INTL INC	COM	071813109	29	1	SH		SOLE	NONE	0	0	1
BAYTEX ENERGY CORP	COM	07317Q105	7,998	3,100	SH		SOLE	NONE	0	0	3,100
BECTON DICKINSON & CO	COM	075887109	454	2	SH		SOLE	NONE	0	0	2
BEIGENE LTD	SPONSORED ADR	07725L102	0	0	SH		SOLE	NONE	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	0	0	SH		SOLE	NONE	0	0	0
BERKLEY W R CORP	COM	084423102	0	0	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,261,932	2,784	SH		SOLE	NONE	0	0	2,784
BEST BUY INC	COM	086516101	0	0	SH		SOLE	NONE	0	0	0
BEYOND MEAT INC	COM	08862E109	308	82	SH		SOLE	NONE	0	0	82
BILL HOLDINGS INC	COM	090043100	0	0	SH		SOLE	NONE	0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	15,040	2,000	SH		SOLE	NONE	0	0	2,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	NONE	0	0	0
BIOGEN INC	COM	09062X103	153	1	SH		SOLE	NONE	0	0	1
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	NONE	0	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	58	200	SH		SOLE	NONE	0	0	200
BLACKBERRY LTD	COM	09228F103	3,780	1,000	SH		SOLE	NONE	0	0	1,000
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	13,498	1,383	SH		SOLE	NONE	0	0	1,383
BLACKROCK MUNICIPAL INCOME	COM	09253X102	11,514	950	SH		SOLE	NONE	0	0	950
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	9,400	940	SH		SOLE	NONE	0	0	940
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	3,619	350	SH		SOLE	NONE	0	0	350
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,937,632	197,516	SH		SOLE	NONE	0	0	197,516
BLACKSTONE MTG TR INC	COM CL A	09257W100	35	2	SH		SOLE	NONE	0	0	2
BLACKSTONE INC	COM	09260D107	671,832	3,896	SH		SOLE	NONE	0	0	3,896
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	0	0	SH		SOLE	NONE	0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,014,645	124,254	SH		SOLE	NONE	0	0	124,254
BLACKROCK INC	COM	09290D101	134,755	131	SH		SOLE	NONE	0	0	131
BLINK CHARGING CO	COM	09354A100	1	1	SH		SOLE	NONE	0	0	1
BLUE OWL CAPITAL INC	COM CL A	09581B103	0	0	SH		SOLE	NONE	0	0	0
BLUEBIRD BIO INC	COM NEW	09609G209	417	50	SH		SOLE	NONE	0	0	50
BNY MELLON STRATEGIC MUN BD	COM	09662E109	8,715	1,500	SH		SOLE	NONE	0	0	1,500
BOEING CO	COM	097023105	44,593	252	SH		SOLE	NONE	0	0	252
BOOKING HOLDINGS INC	COM	09857L108	9,937	2	SH		SOLE	NONE	0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	0	0	SH		SOLE	NONE	0	0	0
BOSTON BEER INC	CL A	100557107	4,500	15	SH		SOLE	NONE	0	0	15
BXP INC	COM	101121101	9,741	131	SH		SOLE	NONE	0	0	131
BOSTON SCIENTIFIC CORP	COM	101137107	536	6	SH		SOLE	NONE	0	0	6
BRAINSTORM CELL THERAPEUTICS	COM	10501E300	758	334	SH		SOLE	NONE	0	0	334
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	0	SH		SOLE	NONE	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	48	1	SH		SOLE	NONE	0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	679	12	SH		SOLE	NONE	0	0	12
BRIXMOR PPTY GROUP INC	COM	11120U105	28	1	SH		SOLE	NONE	0	0	1
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	0	SH		SOLE	NONE	0	0	0
BROADCOM INC	COM	11135F101	240,239	1,036	SH		SOLE	NONE	0	0	1,036
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	28	1	SH		SOLE	NONE	0	0	1
ETERNA THERAPEUTICS INC	COM NEW	114082209	15	50	SH		SOLE	NONE	0	0	50
BROWN & BROWN INC	COM	115236101	102	1	SH		SOLE	NONE	0	0	1
BROWN FORMAN CORP	CL B	115637209	38	1	SH		SOLE	NONE	0	0	1
BUILD-A-BEAR WORKSHOP INC	COM	120076104	506	11	SH		SOLE	NONE	0	0	11
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,152	120	SH		SOLE	NONE	0	0	120
BUMBLE INC	COM CL A	12047B105	0	0	SH		SOLE	NONE	0	0	0
BURLINGTON STORES INC	COM	122017106	285	1	SH		SOLE	NONE	0	0	1
CBOE GLOBAL MKTS INC	COM	12503M108	195	1	SH		SOLE	NONE	0	0	1
CBRE GROUP INC	CL A	12504L109	0	0	SH		SOLE	NONE	0	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	0	0	SH		SOLE	NONE	0	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	NONE	0	0	0
THE CIGNA GROUP	COM	125523100	5,387	20	SH		SOLE	NONE	0	0	20
CME GROUP INC	COM	12572Q105	464	2	SH		SOLE	NONE	0	0	2
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	NONE	0	0	0
CNA FINL CORP	COM	126117100	48	1	SH		SOLE	NONE	0	0	1
CSX CORP	COM	126408103	97	3	SH		SOLE	NONE	0	0	3
CVS HEALTH CORP	COM	126650100	180	4	SH		SOLE	NONE	0	0	4
COTERRA ENERGY INC	COM	127097103	0	0	SH		SOLE	NONE	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	300	1	SH		SOLE	NONE	0	0	1
CAESARS ENTERTAINMENT INC NE	COM	12769G100	334	10	SH		SOLE	NONE	0	0	10
CAMDEN PPTY TR	SH BEN INT	133131102	116	1	SH		SOLE	NONE	0	0	1
THE CAMPBELLS COMPANY	COM	134429109	42	1	SH		SOLE	NONE	0	0	1
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	325	200	SH		SOLE	NONE	0	0	200
CANADIAN NAT RES LTD	COM	136385101	0	0	SH		SOLE	NONE	0	0	0
CANOPY GROWTH CORP	COM NEW	138035704	2,181	796	SH		SOLE	NONE	0	0	796
CAPITAL ONE FINL CORP	COM	14040H105	178	1	SH		SOLE	NONE	0	0	1
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	69,000	5,000	SH		SOLE	NONE	0	0	5,000
CARDINAL HEALTH INC	COM	14149Y108	237	2	SH		SOLE	NONE	0	0	2
CARMAX INC	COM	143130102	82	1	SH		SOLE	NONE	0	0	1
CARLYLE GROUP INC	COM	14316J108	50	1	SH		SOLE	NONE	0	0	1
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,788	192	SH		SOLE	NONE	0	0	192
CARRIER GLOBAL CORPORATION	COM	14448C104	68,260	1,000	SH		SOLE	NONE	0	0	1,000
CARVANA CO	CL A	146869102	0	0	SH		SOLE	NONE	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	0	0	SH		SOLE	NONE	0	0	0
CASSAVA SCIENCES INC	COM	14817C107	9,442	4,001	SH		SOLE	NONE	0	0	4,001
CATERPILLAR INC	COM	149123101	726	2	SH		SOLE	NONE	0	0	2
CELANESE CORP DEL	COM	150870103	69	1	SH		SOLE	NONE	0	0	1
CELSIUS HLDGS INC	COM NEW	15118V207	73,489	2,790	SH		SOLE	NONE	0	0	2,790
CEMEX SAB DE CV	SPON ADR NEW	151290889	112,800	20,000	SH		SOLE	NONE	0	0	20,000
CENTENE CORP DEL	COM	15135B101	242	4	SH		SOLE	NONE	0	0	4
CENTERPOINT ENERGY INC	COM	15189T107	32	1	SH		SOLE	NONE	0	0	1
CENTRAL PUERTO S A	SPONSORED ADR	155038201	0	0	SH		SOLE	NONE	0	0	0
CERTARA INC	COM	15687V109	1,416	133	SH		SOLE	NONE	0	0	133
CHAMPIONX CORPORATION	COM	15872M104	27	1	SH		SOLE	NONE	0	0	1
CHARLES RIV LABS INTL INC	COM	159864107	0	0	SH		SOLE	NONE	0	0	0
CHART INDS INC	COM	16115Q308	8,206	43	SH		SOLE	NONE	0	0	43
CHARTER COMMUNICATIONS INC N	CL A	16119P108	0	0	SH		SOLE	NONE	0	0	0
CHEGG INC	COM	163092109	353	219	SH		SOLE	NONE	0	0	219
CHEMED CORP NEW	COM	16359R103	0	0	SH		SOLE	NONE	0	0	0
CHEMOURS CO	COM	163851108	17	1	SH		SOLE	NONE	0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	430	2	SH		SOLE	NONE	0	0	2
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180	606	7	SH		SOLE	NONE	0	0	7
EXPAND ENERGY CORPORATION	COM	165167735	398	4	SH		SOLE	NONE	0	0	4
CHEVRON CORP NEW	COM	166764100	369,452	2,551	SH		SOLE	NONE	0	0	2,551
CHEWY INC	CL A	16679L109	0	0	SH		SOLE	NONE	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,451	206	SH		SOLE	NONE	0	0	206
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE	NONE	0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	0	0	SH		SOLE	NONE	0	0	0
CINCINNATI FINL CORP	COM	172062101	0	0	SH		SOLE	NONE	0	0	0
CISCO SYS INC	COM	17275R102	1,362	23	SH		SOLE	NONE	0	0	23
CINTAS CORP	COM	172908105	0	0	SH		SOLE	NONE	0	0	0
CITIGROUP INC	COM NEW	172967424	86,632	1,231	SH		SOLE	NONE	0	0	1,231
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	NONE	0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	46	1	SH		SOLE	NONE	0	0	1
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	104,482	2,245	SH		SOLE	NONE	0	0	2,245
CLEARWAY ENERGY INC	CL A	18539C105	24	1	SH		SOLE	NONE	0	0	1
CLEVELAND-CLIFFS INC NEW	COM	185899101	34	4	SH		SOLE	NONE	0	0	4
CLOROX CO DEL	COM	189054109	0	0	SH		SOLE	NONE	0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3	1	SH		SOLE	NONE	0	0	1
CLOUDFLARE INC	CL A COM	18915M107	108	1	SH		SOLE	NONE	0	0	1
COCA COLA CO	COM	191216100	41,403	665	SH		SOLE	NONE	0	0	665
COCRYSTAL PHARMA INC	COM NEW	19188J409	2	1	SH		SOLE	NONE	0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	308	4	SH		SOLE	NONE	0	0	4
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	143,216	7,451	SH		SOLE	NONE	0	0	7,451
COINBASE GLOBAL INC	COM CL A	19260Q107	772,710	3,112	SH		SOLE	NONE	0	0	3,112
COLGATE PALMOLIVE CO	COM	194162103	545	6	SH		SOLE	NONE	0	0	6
COLUMBIA BKG SYS INC	COM	197236102	27	1	SH		SOLE	NONE	0	0	1
COMCAST CORP NEW	CL A	20030N101	600	16	SH		SOLE	NONE	0	0	16
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	0	SH		SOLE	NONE	0	0	0
COMSCORE INC	COM NEW	20564W204	584	100	SH		SOLE	NONE	0	0	100
CONAGRA BRANDS INC	COM	205887102	12,488	450	SH		SOLE	NONE	0	0	450
CONCENTRIX CORP	COM	20602D101	43	1	SH		SOLE	NONE	0	0	1
CONOCOPHILLIPS	COM	20825C104	6,172	62	SH		SOLE	NONE	0	0	62
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	NONE	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	0	0	SH		SOLE	NONE	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	447	2	SH		SOLE	NONE	0	0	2
COOPER COS INC	COM	216648501	0	0	SH		SOLE	NONE	0	0	0
COPART INC	COM	217204106	115	2	SH		SOLE	NONE	0	0	2
CORECIVIC INC	COM	21871N101	0	0	SH		SOLE	NONE	0	0	0
COREBRIDGE FINL INC	COM	21871X109	30	1	SH		SOLE	NONE	0	0	1
CORNING INC	COM	219350105	42	1	SH		SOLE	NONE	0	0	1
CORPAY INC	COM SHS	219948106	338	1	SH		SOLE	NONE	0	0	1
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	147,278	161	SH		SOLE	NONE	0	0	161
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	NONE	0	0	0
COTY INC	COM CL A	222070203	14	2	SH		SOLE	NONE	0	0	2
COURSERA INC	COM	22266M104	2,871	338	SH		SOLE	NONE	0	0	338
COUSINS PPTYS INC	COM NEW	222795502	61	2	SH		SOLE	NONE	0	0	2
CREDIT SUISSE ASSET MGMT INC	COM	224916106	17,629	6,100	SH		SOLE	NONE	0	0	6,100
CRESUD S A C I F Y A	SPONSORED ADR	226406106	0	0	SH		SOLE	NONE	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	39,509	115	SH		SOLE	NONE	0	0	115
CROWN CASTLE INC	COM	22822V101	5,159	57	SH		SOLE	NONE	0	0	57
CUBESMART	COM	229663109	43	1	SH		SOLE	NONE	0	0	1
CUMMINS INC	COM	231021106	349	1	SH		SOLE	NONE	0	0	1
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801	50	133	SH		SOLE	NONE	0	0	133
CYCLERION THERAPEUTICS INC	COM	23255M204	322	100	SH		SOLE	NONE	0	0	100
DBX ETF TR	XTRACK MSCI EURP	233051853	85,828	2,083	SH		SOLE	NONE	0	0	2,083
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	NONE	0	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	NONE	0	0	0
DANAHER CORPORATION	COM	235851102	918	4	SH		SOLE	NONE	0	0	4
DARDEN RESTAURANTS INC	COM	237194105	2,987	16	SH		SOLE	NONE	0	0	16
DATADOG INC	CL A COM	23804L103	143	1	SH		SOLE	NONE	0	0	1
DEERE & CO	COM	244199105	847	2	SH		SOLE	NONE	0	0	2
DELCATH SYS INC	COM NEW	24661P807	12,040	1,000	SH		SOLE	NONE	0	0	1,000
DELTA AIR LINES INC DEL	COM NEW	247361702	61	1	SH		SOLE	NONE	0	0	1
DENALI THERAPEUTICS INC	COM	24823R105	2,670	131	SH		SOLE	NONE	0	0	131
DENTSPLY SIRONA INC	COM	24906P109	19	1	SH		SOLE	NONE	0	0	1
DESKTOP METAL INC	COM CL A	25058X303	234	100	SH		SOLE	NONE	0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	22,911	700	SH		SOLE	NONE	0	0	700
DEXCOM INC	COM	252131107	233	3	SH		SOLE	NONE	0	0	3
DIAGEO PLC	SPON ADR NEW	25243Q205	6,357	50	SH		SOLE	NONE	0	0	50
DIAMONDBACK ENERGY INC	COM	25278X109	328	2	SH		SOLE	NONE	0	0	2
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	NONE	0	0	0
DIGITAL RLTY TR INC	COM	253868103	13,232	75	SH		SOLE	NONE	0	0	75
DIGITAL TURBINE INC	COM NEW	25400W102	1,690	1,000	SH		SOLE	NONE	0	0	1,000
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,613,813	154,758	SH		SOLE	NONE	0	0	154,758
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	46,673	1,709	SH		SOLE	NONE	0	0	1,709
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	0	0	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	3,020	20	SH		SOLE	NONE	0	0	20
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	0	0	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	0	0	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	0	0	SH		SOLE	NONE	0	0	0
DISNEY WALT CO	COM	254687106	283,409	2,545	SH		SOLE	NONE	0	0	2,545
DISCOVER FINL SVCS	COM	254709108	346	2	SH		SOLE	NONE	0	0	2
DOCUSIGN INC	COM	256163106	90	1	SH		SOLE	NONE	0	0	1
DOLBY LABORATORIES INC	COM CL A	25659T107	0	0	SH		SOLE	NONE	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	NONE	0	0	0
DOLLAR TREE INC	COM	256746108	75	1	SH		SOLE	NONE	0	0	1
DOMINION ENERGY INC	COM	25746U109	431	8	SH		SOLE	NONE	0	0	8
DOMINOS PIZZA INC	COM	25754A201	6,315	15	SH		SOLE	NONE	0	0	15
DOORDASH INC	CL A	25809K105	168	1	SH		SOLE	NONE	0	0	1
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,814,759	144,372	SH		SOLE	NONE	0	0	144,372
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	121,128	7,652	SH		SOLE	NONE	0	0	7,652
DOUBLEVERIFY HLDGS INC	COM	25862V105	0	0	SH		SOLE	NONE	0	0	0
DOUGLAS EMMETT INC	COM	25960P109	37	2	SH		SOLE	NONE	0	0	2
DOVER CORP	COM	260003108	139	1	SH		SOLE	NONE	0	0	1
DOW INC	COM	260557103	321	8	SH		SOLE	NONE	0	0	8
DRAFTKINGS INC NEW	COM CL A	26142V105	49,216	1,323	SH		SOLE	NONE	0	0	1,323
DROPBOX INC	CL A	26210C104	108,144	3,600	SH		SOLE	NONE	0	0	3,600
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,528	107	SH		SOLE	NONE	0	0	107
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	NONE	0	0	0
DOXIMITY INC	CL A	26622P107	0	0	SH		SOLE	NONE	0	0	0
DURECT CORP	COM NEW	266605500	150	200	SH		SOLE	NONE	0	0	200
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	12,783	1,001	SH		SOLE	NONE	0	0	1,001
EOG RES INC	COM	26875P101	0	0	SH		SOLE	NONE	0	0	0
EQT CORP	COM	26884L109	92	2	SH		SOLE	NONE	0	0	2
EPR PPTYS	COM SH BEN INT	26884U109	44	1	SH		SOLE	NONE	0	0	1
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	49,127	605	SH		SOLE	NONE	0	0	605
ETF SER SOLUTIONS	US GLB JETS	26922A842	14,551	574	SH		SOLE	NONE	0	0	574
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	96,484	4,406	SH		SOLE	NONE	0	0	4,406
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	19,691	2,591	SH		SOLE	NONE	0	0	2,591
EAST WEST BANCORP INC	COM	27579R104	96	1	SH		SOLE	NONE	0	0	1
EASTMAN CHEM CO	COM	277432100	0	0	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	84,378	5,644	SH		SOLE	NONE	0	0	5,644
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	66,651	8,158	SH		SOLE	NONE	0	0	8,158
EBAY INC.	COM	278642103	186	3	SH		SOLE	NONE	0	0	3
ECOLAB INC	COM	278865100	0	0	SH		SOLE	NONE	0	0	0
EDISON INTL	COM	281020107	0	0	SH		SOLE	NONE	0	0	0
EDITAS MEDICINE INC	COM	28106W103	5,080	4,000	SH		SOLE	NONE	0	0	4,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	296	4	SH		SOLE	NONE	0	0	4
ELECTRONIC ARTS INC	COM	285512109	0	0	SH		SOLE	NONE	0	0	0
EMERSON ELEC CO	COM	291011104	248	2	SH		SOLE	NONE	0	0	2
ASPEN TECHNOLOGY INC	COM	29109X106	0	0	SH		SOLE	NONE	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	0	0	SH		SOLE	NONE	0	0	0
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	NONE	0	0	0
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	NONE	0	0	0
ENTERGY CORP NEW	COM	29364G103	303	4	SH		SOLE	NONE	0	0	4
EPAM SYS INC	COM	29414B104	2,338	10	SH		SOLE	NONE	0	0	10
ENVISTA HOLDINGS CORPORATION	COM	29415F104	19	1	SH		SOLE	NONE	0	0	1
VESTIS CORPORATION	COM SHS	29430C102	15	1	SH		SOLE	NONE	0	0	1
EQUIFAX INC	COM	294429105	49,441	194	SH		SOLE	NONE	0	0	194
EQUINIX INC	COM	29444U700	12,893	14	SH		SOLE	NONE	0	0	14
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	67	1	SH		SOLE	NONE	0	0	1
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	0	SH		SOLE	NONE	0	0	0
ESSENTIAL UTILS INC	COM	29670G102	36	1	SH		SOLE	NONE	0	0	1
ESSEX PPTY TR INC	COM	297178105	285	1	SH		SOLE	NONE	0	0	1
ETSY INC	COM	29786A106	0	0	SH		SOLE	NONE	0	0	0
EVERGY INC	COM	30034W106	0	0	SH		SOLE	NONE	0	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	NONE	0	0	0
EXACT SCIENCES CORP	COM	30063P105	3,203	57	SH		SOLE	NONE	0	0	57
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	0	0	SH		SOLE	NONE	0	0	0
EXELON CORP	COM	30161N101	376	10	SH		SOLE	NONE	0	0	10
EXPEDIA GROUP INC	COM NEW	30212P303	186	1	SH		SOLE	NONE	0	0	1
EXPEDITORS INTL WASH INC	COM	302130109	0	0	SH		SOLE	NONE	0	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	NONE	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	0	0	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	41,544	386	SH		SOLE	NONE	0	0	386
FS KKR CAP CORP	COM	302635206	508,114	23,394	SH		SOLE	NONE	0	0	23,394
META PLATFORMS INC	CL A	30303M102	8,749,501	14,943	SH		SOLE	NONE	0	0	14,943
FTC SOLAR INC	COM NEW	30320C301	7,554	1,371	SH		SOLE	NONE	0	0	1,371
FAIR ISAAC CORP	COM	303250104	0	0	SH		SOLE	NONE	0	0	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	0	0	SH		SOLE	NONE	0	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	NONE	0	0	0
FEDEX CORP	COM	31428X106	28,696	102	SH		SOLE	NONE	0	0	102
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	0	0	SH		SOLE	NONE	0	0	0
F5 INC	COM	315616102	0	0	SH		SOLE	NONE	0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	24,882	305	SH		SOLE	NONE	0	0	305
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	907	38	SH		SOLE	NONE	0	0	38
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	136	1	SH		SOLE	NONE	0	0	1
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,841	38	SH		SOLE	NONE	0	0	38
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	0	0	SH		SOLE	NONE	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	81	1	SH		SOLE	NONE	0	0	1
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	0	SH		SOLE	NONE	0	0	0
FIDUS INVT CORP	COM	316500107	0	0	SH		SOLE	NONE	0	0	0
FIFTH THIRD BANCORP	COM	316773100	0	0	SH		SOLE	NONE	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	40	2	SH		SOLE	NONE	0	0	2
FIRST INDL RLTY TR INC	COM	32054K103	50	1	SH		SOLE	NONE	0	0	1
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,292	67	SH		SOLE	NONE	0	0	67
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	0	0	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9	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 EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	0	0	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	0	0	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	791,675	17,121	SH		SOLE	NONE	0	0	17,121
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	0	0	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	158,824	5,524	SH		SOLE	NONE	0	0	5,524
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	0	0	SH		SOLE	NONE	0	0	0
FISERV INC	COM	337738108	822	4	SH		SOLE	NONE	0	0	4
FIRSTENERGY CORP	COM	337932107	239	6	SH		SOLE	NONE	0	0	6
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,539	180	SH		SOLE	NONE	0	0	180
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	7,474	317	SH		SOLE	NONE	0	0	317
FLEXSHARES TR	STOXX GLOBR INF	33939L795	3,633	67	SH		SOLE	NONE	0	0	67
FORD MTR CO	COM	345370860	24,463	2,471	SH		SOLE	NONE	0	0	2,471
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	493	333	SH		SOLE	NONE	0	0	333
FORTINET INC	COM	34959E109	403	4	SH		SOLE	NONE	0	0	4
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	NONE	0	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	19	1	SH		SOLE	NONE	0	0	1
FOX CORP	CL A COM	35137L105	49	1	SH		SOLE	NONE	0	0	1
FOX CORP	CL B COM	35137L204	46	1	SH		SOLE	NONE	0	0	1
FOX FACTORY HLDG CORP	COM	35138V102	30	1	SH		SOLE	NONE	0	0	1
FRANKLIN RESOURCES INC	COM	354613101	2,579	127	SH		SOLE	NONE	0	0	127
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	0	0	SH		SOLE	NONE	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,768	204	SH		SOLE	NONE	0	0	204
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,738	223	SH		SOLE	NONE	0	0	223
FUELCELL ENERGY INC	COM NEW	35952H700	18	2	SH		SOLE	NONE	0	0	2
FUBOTV INC	COM	35953D104	1	1	SH		SOLE	NONE	0	0	1
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	0	SH		SOLE	NONE	0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	353,991	14,658	SH		SOLE	NONE	0	0	14,658
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,007	128	SH		SOLE	NONE	0	0	128
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2,580	2,000	SH		SOLE	NONE	0	0	2,000
GALLAGHER ARTHUR J & CO	COM	363576109	568	2	SH		SOLE	NONE	0	0	2
GAMING & LEISURE PPTYS INC	COM	36467J108	5,057	105	SH		SOLE	NONE	0	0	105
GAP INC	COM	364760108	40	2	SH		SOLE	NONE	0	0	2
GARTNER INC	COM	366651107	484	1	SH		SOLE	NONE	0	0	1
GE VERNOVA INC	COM	36828A101	658	2	SH		SOLE	NONE	0	0	2
GENERAL DYNAMICS CORP	COM	369550108	527	2	SH		SOLE	NONE	0	0	2
GE AEROSPACE	COM NEW	369604301	834	5	SH		SOLE	NONE	0	0	5
GENERAL MLS INC	COM	370334104	13,137	206	SH		SOLE	NONE	0	0	206
GENERAL MTRS CO	COM	37045V100	318,022	5,970	SH		SOLE	NONE	0	0	5,970
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	NONE	0	0	0
GENWORTH FINL INC	COM SHS	37247D106	33,818	4,838	SH		SOLE	NONE	0	0	4,838
GILEAD SCIENCES INC	COM	375558103	739	8	SH		SOLE	NONE	0	0	8
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	373	38	SH		SOLE	NONE	0	0	38
GITLAB INC	CLASS A COM	37637K108	2,141	38	SH		SOLE	NONE	0	0	38
GLOBAL PMTS INC	COM	37940X102	224	2	SH		SOLE	NONE	0	0	2
GLOBAL X FDS	GB MSCI AR ETF	37950E259	8,351,927	101,027	SH		SOLE	NONE	0	0	101,027
GLOBAL X FDS	E COMMERCE ETF	37954Y467	0	0	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	53,549	2,939	SH		SOLE	NONE	0	0	2,939
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	26,589	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	581,206	29,790	SH		SOLE	NONE	0	0	29,790
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	0	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	0	0	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	110,028	2,698	SH		SOLE	NONE	0	0	2,698
GODADDY INC	CL A	380237107	0	0	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	126,972	222	SH		SOLE	NONE	0	0	222
GRACO INC	COM	384109104	84	1	SH		SOLE	NONE	0	0	1
GRAIL INC	COM	384747101	18	1	SH		SOLE	NONE	0	0	1
GRAN TIERRA ENERGY INC	COM	38500T200	441	61	SH		SOLE	NONE	0	0	61
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	9	0	SH		SOLE	NONE	0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	27	1	SH		SOLE	NONE	0	0	1
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	29,904	404	SH		SOLE	NONE	0	0	404
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	5,604	200	SH		SOLE	NONE	0	0	200
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	2,177	52	SH		SOLE	NONE	0	0	52
GRIFOLS S A	SP ADR REP B NVT	398438408	3,720	500	SH		SOLE	NONE	0	0	500
GROCERY OUTLET HLDG CORP	COM	39874R101	16	1	SH		SOLE	NONE	0	0	1
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,264,997	36,345	SH		SOLE	NONE	0	0	36,345
GYRE THERAPEUTICS INC	COM	403783103	6,449	533	SH		SOLE	NONE	0	0	533
HF SINCLAIR CORP	COM	403949100	35	1	SH		SOLE	NONE	0	0	1
HCA HEALTHCARE INC	COM	40412C101	40,413	135	SH		SOLE	NONE	0	0	135
HALLIBURTON CO	COM	406216101	21,752	800	SH		SOLE	NONE	0	0	800
HANCOCK WHITNEY CORPORATION	COM	410120109	55	1	SH		SOLE	NONE	0	0	1
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,317,724	87,673	SH		SOLE	NONE	0	0	87,673
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	NONE	0	0	0
HAYWARD HLDGS INC	COM	421298100	15	1	SH		SOLE	NONE	0	0	1
HEALTHCARE RLTY TR	CL A COM	42226K105	34	2	SH		SOLE	NONE	0	0	2
SCORPIUS HOLDINGS INC	COM	42237K508	1	3	SH		SOLE	NONE	0	0	3
HEALTHPEAK PROPERTIES INC	COM	42250P103	203	10	SH		SOLE	NONE	0	0	10
HEICO CORP NEW	CL A	422806208	0	0	SH		SOLE	NONE	0	0	0
HELMERICH & PAYNE INC	COM	423452101	32	1	SH		SOLE	NONE	0	0	1
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	NONE	0	0	0
HERSHEY CO	COM	427866108	0	0	SH		SOLE	NONE	0	0	0
HESS CORP	COM	42809H107	0	0	SH		SOLE	NONE	0	0	0
HIGHWOODS PPTYS INC	COM	431284108	31	1	SH		SOLE	NONE	0	0	1
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,267	82	SH		SOLE	NONE	0	0	82
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	NONE	0	0	0
HOME DEPOT INC	COM	437076102	49,013	126	SH		SOLE	NONE	0	0	126
HONEYWELL INTL INC	COM	438516106	1,106	5	SH		SOLE	NONE	0	0	5
HORMEL FOODS CORP	COM	440452100	63	2	SH		SOLE	NONE	0	0	2
HOST HOTELS & RESORTS INC	COM	44107P104	0	0	SH		SOLE	NONE	0	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	77	1	SH		SOLE	NONE	0	0	1
HOWMET AEROSPACE INC	COM	443201108	109	1	SH		SOLE	NONE	0	0	1
HUBBELL INC	COM	443510607	419	1	SH		SOLE	NONE	0	0	1
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	NONE	0	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	NONE	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	171	1	SH		SOLE	NONE	0	0	1
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	NONE	0	0	0
HUNTSMAN CORP	COM	447011107	18	1	SH		SOLE	NONE	0	0	1
ITT INC	COM	45073V108	143	1	SH		SOLE	NONE	0	0	1
IBIO INC	CON NEW	451033708	10	4	SH		SOLE	NONE	0	0	4
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1	0	SH		SOLE	NONE	0	0	0
IDEX CORP	COM	45167R104	209	1	SH		SOLE	NONE	0	0	1
IDEXX LABS INC	COM	45168D104	413	1	SH		SOLE	NONE	0	0	1
IDENTIV INC	COM NEW	45170X205	80,520	22,000	SH		SOLE	NONE	0	0	22,000
ILLINOIS TOOL WKS INC	COM	452308109	761	3	SH		SOLE	NONE	0	0	3
ILLUMINA INC	COM	452327109	7,350	55	SH		SOLE	NONE	0	0	55
INCYTE CORP	COM	45337C102	69	1	SH		SOLE	NONE	0	0	1
INDEPENDENCE RLTY TR INC	COM	45378A106	40	2	SH		SOLE	NONE	0	0	2
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	0	0	SH		SOLE	NONE	0	0	0
INFORMATICA INC	COM CL A	45674M101	5	0	SH		SOLE	NONE	0	0	0
INGERSOLL RAND INC	COM	45687V106	0	0	SH		SOLE	NONE	0	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	2,745	1,500	SH		SOLE	NONE	0	0	1,500
INSULET CORP	COM	45784P101	261	1	SH		SOLE	NONE	0	0	1
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	23	1	SH		SOLE	NONE	0	0	1
INTEL CORP	COM	458140100	65,908	3,287	SH		SOLE	NONE	0	0	3,287
INTELLIA THERAPEUTICS INC	COM	45826J105	47	4	SH		SOLE	NONE	0	0	4
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	69,431	393	SH		SOLE	NONE	0	0	393
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	596	4	SH		SOLE	NONE	0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,043	255	SH		SOLE	NONE	0	0	255
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	169	2	SH		SOLE	NONE	0	0	2
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	NONE	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	NONE	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,302,402	35,801	SH		SOLE	NONE	0	0	35,801
INTUIT	COM	461202103	1,257	2	SH		SOLE	NONE	0	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	67,333	129	SH		SOLE	NONE	0	0	129
INVESCO TR INVT GRADE MUNS	COM	46131M106	0	0	SH		SOLE	NONE	0	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	9,512	800	SH		SOLE	NONE	0	0	800
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,770	300	SH		SOLE	NONE	0	0	300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	24,794	216	SH		SOLE	NONE	0	0	216
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	15,608	780	SH		SOLE	NONE	0	0	780
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,343,695	14,895	SH		SOLE	NONE	0	0	14,895
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	17,466,519	466,770	SH		SOLE	NONE	0	0	466,770
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,540,405	179,994	SH		SOLE	NONE	0	0	179,994
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	154,400	2,022	SH		SOLE	NONE	0	0	2,022
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	6,038	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	0	0	SH		SOLE	NONE	0	0	0
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	12,091	365	SH		SOLE	NONE	0	0	365
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,450,405	59,959	SH		SOLE	NONE	0	0	59,959
INVITATION HOMES INC	COM	46187W107	0	0	SH		SOLE	NONE	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	35	1	SH		SOLE	NONE	0	0	1
IONQ INC	COM	46222L108	32	1	SH		SOLE	NONE	0	0	1
IQVIA HLDGS INC	COM	46266C105	26,529	135	SH		SOLE	NONE	0	0	135
IRON MTN INC DEL	COM	46284V101	0	0	SH		SOLE	NONE	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	14,853	300	SH		SOLE	NONE	0	0	300
ISHARES INC	JP MRG EM CRP BD	464286251	482,778	10,878	SH		SOLE	NONE	0	0	10,878
ISHARES INC	MSCI WORLD ETF	464286392	68,369	440	SH		SOLE	NONE	0	0	440
ISHARES INC	MSCI BRAZIL ETF	464286400	0	0	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	0	0	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	489	11	SH		SOLE	NONE	0	0	11
ISHARES INC	MSCI MEXICO ETF	464286822	602,199	12,862	SH		SOLE	NONE	0	0	12,862
ISHARES INC	MSCI HONG KG ETF	464286871	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	663,665	1,127	SH		SOLE	NONE	0	0	1,127
ISHARES TR	CORE US AGGBD ET	464287226	16,913	175	SH		SOLE	NONE	0	0	175
ISHARES TR	MSCI EMG MKT ETF	464287234	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	56,305	527	SH		SOLE	NONE	0	0	527
ISHARES TR	GLOB HLTHCRE ETF	464287325	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	140,869	738	SH		SOLE	NONE	0	0	738
ISHARES TR	20 YR TR BD ETF	464287432	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,231	95	SH		SOLE	NONE	0	0	95
ISHARES TR	RUS MD CP GR ETF	464287481	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	911,320	4,229	SH		SOLE	NONE	0	0	4,229
ISHARES TR	ISHARES BIOTECH	464287556	81,574	617	SH		SOLE	NONE	0	0	617
ISHARES TR	RUS 1000 VAL ETF	464287598	253,301	1,368	SH		SOLE	NONE	0	0	1,368
ISHARES TR	RUS 1000 GRW ETF	464287614	1,352,805	3,369	SH		SOLE	NONE	0	0	3,369
ISHARES TR	RUS 2000 VAL ETF	464287630	9,374	57	SH		SOLE	NONE	0	0	57
ISHARES TR	RUS 2000 GRW ETF	464287648	1,477	5	SH		SOLE	NONE	0	0	5
ISHARES TR	RUSSELL 2000 ETF	464287655	869,027	3,933	SH		SOLE	NONE	0	0	3,933
ISHARES TR	CORE S&P US GWT	464287671	55,183	396	SH		SOLE	NONE	0	0	396
ISHARES TR	RUSSELL 3000 ETF	464287689	24,400	73	SH		SOLE	NONE	0	0	73
ISHARES TR	U.S. TECH ETF	464287721	40,040	251	SH		SOLE	NONE	0	0	251
ISHARES TR	CORE S&P SCP ETF	464287804	448,095	3,889	SH		SOLE	NONE	0	0	3,889
ISHARES TR	MORNINGSTAR VALU	464288109	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,385,381	19,193	SH		SOLE	NONE	0	0	19,193
ISHARES TR	GL CLEAN ENE ETF	464288224	27,373	2,405	SH		SOLE	NONE	0	0	2,405
ISHARES TR	MSCI ACWI ETF	464288257	1,307,883	11,131	SH		SOLE	NONE	0	0	11,131
ISHARES TR	JPMORGAN USD EMG	464288281	468,591	5,263	SH		SOLE	NONE	0	0	5,263
ISHARES TR	NATIONAL MUN ETF	464288414	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	ASIA 50 ETF	464288430	12,209	180	SH		SOLE	NONE	0	0	180
ISHARES TR	IBOXX HI YD ETF	464288513	830,544	10,560	SH		SOLE	NONE	0	0	10,560
ISHARES TR	MBS ETF	464288588	57,575	628	SH		SOLE	NONE	0	0	628
ISHARES TR	PFD AND INCM SEC	464288687	81,901	2,605	SH		SOLE	NONE	0	0	2,605
ISHARES TR	U.S. MED DVC ETF	464288810	192,319	3,296	SH		SOLE	NONE	0	0	3,296
ISHARES TR	US OIL GS EX ETF	464288851	372	4	SH		SOLE	NONE	0	0	4
ISHARES TR	AGGRES ALLOC ETF	464289859	38,228	499	SH		SOLE	NONE	0	0	499
ISHARES SILVER TR	ISHARES	46428Q109	284,182	10,793	SH		SOLE	NONE	0	0	10,793
ISHARES TR	MSCI INDIA ETF	46429B598	95,752	1,819	SH		SOLE	NONE	0	0	1,819
ISHARES TR	MSCI CHINA ETF	46429B671	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	114,536	643	SH		SOLE	NONE	0	0	643
ISHARES TR	CORE MSCI EAFE	46432F842	190,529	2,711	SH		SOLE	NONE	0	0	2,711
ISHARES INC	CORE MSCI EMKT	46434G103	8,303	159	SH		SOLE	NONE	0	0	159
ISHARES INC	MSCI EMRG CHN	46434G764	0	0	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	CYBERSECURITY	46435U135	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	9,484	258	SH		SOLE	NONE	0	0	258
ISHARES TR	20+ YEAR TR BD	46436E338	107	5	SH		SOLE	NONE	0	0	5
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,449,199	46,168	SH		SOLE	NONE	0	0	46,168
JPMORGAN CHASE & CO.	COM	46625H100	1,134,044	4,731	SH		SOLE	NONE	0	0	4,731
JABIL INC	COM	466313103	30,299	211	SH		SOLE	NONE	0	0	211
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,117	75	SH		SOLE	NONE	0	0	75
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	734,400	12,766	SH		SOLE	NONE	0	0	12,766
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	60,293	1,197	SH		SOLE	NONE	0	0	1,197
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	92	2	SH		SOLE	NONE	0	0	2
JACOBS SOLUTIONS INC	COM	46982L108	0	0	SH		SOLE	NONE	0	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	14,994	305	SH		SOLE	NONE	0	0	305
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	55,223	1,089	SH		SOLE	NONE	0	0	1,089
JEFFERIES FINL GROUP INC	COM	47233W109	78	1	SH		SOLE	NONE	0	0	1
JETBLUE AWYS CORP	COM	477143101	16	2	SH		SOLE	NONE	0	0	2
JOHNSON & JOHNSON	COM	478160104	2,025	14	SH		SOLE	NONE	0	0	14
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	8,865	2,321	SH		SOLE	NONE	0	0	2,321
KLA CORP	COM NEW	482480100	630	1	SH		SOLE	NONE	0	0	1
KKR & CO INC	COM	48251W104	296	2	SH		SOLE	NONE	0	0	2
KARYOPHARM THERAPEUTICS INC	COM	48576U106	676	1,000	SH		SOLE	NONE	0	0	1,000
KELLANOVA	COM	487836108	162	2	SH		SOLE	NONE	0	0	2
ZEVRA THERAPEUTICS INC	COM NEW	488445206	15,137	1,815	SH		SOLE	NONE	0	0	1,815
KENVUE INC	COM	49177J102	128	6	SH		SOLE	NONE	0	0	6
KEURIG DR PEPPER INC	COM	49271V100	0	0	SH		SOLE	NONE	0	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	NONE	0	0	0
KILROY RLTY CORP	COM	49427F108	40	1	SH		SOLE	NONE	0	0	1
KIMBERLY-CLARK CORP	COM	494368103	131	1	SH		SOLE	NONE	0	0	1
KIMCO RLTY CORP	COM	49446R109	164	7	SH		SOLE	NONE	0	0	7
KINDER MORGAN INC DEL	COM	49456B101	27,811	1,015	SH		SOLE	NONE	0	0	1,015
KIORA PHARMACEUTICALS INC	COM	49721T507	7	2	SH		SOLE	NONE	0	0	2
KLAVIYO INC	COM SER A	49845K101	0	0	SH		SOLE	NONE	0	0	0
KODIAK SCIENCES INC	COM	50015M109	9,960	1,001	SH		SOLE	NONE	0	0	1,001
KOHLS CORP	COM	500255104	14	1	SH		SOLE	NONE	0	0	1
KOSS CORP	COM	500692108	7,380	1,000	SH		SOLE	NONE	0	0	1,000
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	NONE	0	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	9,561	327	SH		SOLE	NONE	0	0	327
KROGER CO	COM	501044101	245	4	SH		SOLE	NONE	0	0	4
LKQ CORP	COM	501889208	0	0	SH		SOLE	NONE	0	0	0
LCI INDS	COM	50189K103	0	0	SH		SOLE	NONE	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	0	0	SH		SOLE	NONE	0	0	0
LPL FINL HLDGS INC	COM	50212V100	327	1	SH		SOLE	NONE	0	0	1
L3HARRIS TECHNOLOGIES INC	COM	502431109	0	0	SH		SOLE	NONE	0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	229	1	SH		SOLE	NONE	0	0	1
LAM RESEARCH CORP	COM NEW	512807306	40,015	554	SH		SOLE	NONE	0	0	554
LAMAR ADVERTISING CO NEW	CL A	512816109	122	1	SH		SOLE	NONE	0	0	1
LAMB WESTON HLDGS INC	COM	513272104	0	0	SH		SOLE	NONE	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,880	37	SH		SOLE	NONE	0	0	37
LATTICE SEMICONDUCTOR CORP	COM	518415104	57	1	SH		SOLE	NONE	0	0	1
LAUDER ESTEE COS INC	CL A	518439104	150	2	SH		SOLE	NONE	0	0	2
LEGGETT & PLATT INC	COM	524660107	19	2	SH		SOLE	NONE	0	0	2
LEIDOS HOLDINGS INC	COM	525327102	142	1	SH		SOLE	NONE	0	0	1
LEMONADE INC	COM	52567D107	80,696	2,200	SH		SOLE	NONE	0	0	2,200
LENNAR CORP	CL A	526057104	5,554	41	SH		SOLE	NONE	0	0	41
LENNAR CORP	CL B	526057302	264	2	SH		SOLE	NONE	0	0	2
LENNOX INTL INC	COM	526107107	0	0	SH		SOLE	NONE	0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	41	5	SH		SOLE	NONE	0	0	5
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	93	1	SH		SOLE	NONE	0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	84	1	SH		SOLE	NONE	0	0	1
ELI LILLY & CO	COM	532457108	87,883	114	SH		SOLE	NONE	0	0	114
LINCOLN NATL CORP IND	COM	534187109	32	1	SH		SOLE	NONE	0	0	1
LINEAGE INC	COM	53566V106	59	1	SH		SOLE	NONE	0	0	1
LIQUIDIA CORPORATION	COM NEW	53635D202	5,715	486	SH		SOLE	NONE	0	0	486
LISTED FD TR	ROUNDHILL BALL	53656F417	21,498	1,495	SH		SOLE	NONE	0	0	1,495
LISTED FD TR	ROUNDHILL SPORTS	53656F789	9,475	500	SH		SOLE	NONE	0	0	500
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	29,496	542	SH		SOLE	NONE	0	0	542
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	0	SH		SOLE	NONE	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	62,680	129	SH		SOLE	NONE	0	0	129
LOEWS CORP	COM	540424108	85	1	SH		SOLE	NONE	0	0	1
LOMA NEGRA C I A S A MTN	14 SPONSORED ADS	54150E104	2,005,618	167,975	SH		SOLE	NONE	0	0	167,975
LOUISIANA PAC CORP	COM	546347105	20,710	200	SH		SOLE	NONE	0	0	200
LOWES COS INC	COM	548661107	2,096	8	SH		SOLE	NONE	0	0	8
LUCID GROUP INC	COM	549498103	19,645	6,505	SH		SOLE	NONE	0	0	6,505
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	NONE	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	0	SH		SOLE	NONE	0	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	355	66	SH		SOLE	NONE	0	0	66
LYFT INC	CL A COM	55087P104	13	1	SH		SOLE	NONE	0	0	1
M & T BK CORP	COM	55261F104	0	0	SH		SOLE	NONE	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	0	SH		SOLE	NONE	0	0	0
MKS INSTRS INC	COM	55306N104	104	1	SH		SOLE	NONE	0	0	1
MP MATERIALS CORP	COM CL A	553368101	154,924	9,931	SH		SOLE	NONE	0	0	9,931
MSCI INC	COM	55354G100	600	1	SH		SOLE	NONE	0	0	1
MANPOWERGROUP INC WIS	COM	56418H100	58	1	SH		SOLE	NONE	0	0	1
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	NONE	0	0	0
MARATHON PETE CORP	COM	56585A102	140	1	SH		SOLE	NONE	0	0	1
MARSH & MCLENNAN COS INC	COM	571748102	850	4	SH		SOLE	NONE	0	0	4
MARRIOTT INTL INC NEW	CL A	571903202	558	2	SH		SOLE	NONE	0	0	2
MARTIN MARIETTA MATLS INC	COM	573284106	517	1	SH		SOLE	NONE	0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	20,817	188	SH		SOLE	NONE	0	0	188
MASCO CORP	COM	574599106	0	0	SH		SOLE	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	169,265	321	SH		SOLE	NONE	0	0	321
MATADOR RES CO	COM	576485205	6,714	119	SH		SOLE	NONE	0	0	119
MCCORMICK & CO INC	COM NON VTG	579780206	229	3	SH		SOLE	NONE	0	0	3
MCDONALDS CORP	COM	580135101	37,898	131	SH		SOLE	NONE	0	0	131
MCKESSON CORP	COM	58155Q103	570	1	SH		SOLE	NONE	0	0	1
MEDICAL PPTYS TRUST INC	COM	58463J304	12	3	SH		SOLE	NONE	0	0	3
MEDPACE HLDGS INC	COM	58506Q109	6,645	20	SH		SOLE	NONE	0	0	20
MERCADOLIBRE INC	COM	58733R102	22,310	13	SH		SOLE	NONE	0	0	13
MERCK & CO INC	COM	58933Y105	35,116	353	SH		SOLE	NONE	0	0	353
METLIFE INC	COM	59156R108	82	1	SH		SOLE	NONE	0	0	1
MICROSOFT CORP	COM	594918104	3,593,905	8,526	SH		SOLE	NONE	0	0	8,526
MICROSTRATEGY INC	CL A NEW	594972408	32,727	113	SH		SOLE	NONE	0	0	113
MICROCHIP TECHNOLOGY INC.	COM	595017104	287	5	SH		SOLE	NONE	0	0	5
MICRON TECHNOLOGY INC	COM	595112103	34,477	410	SH		SOLE	NONE	0	0	410
MID-AMER APT CMNTYS INC	COM	59522J103	19,321	125	SH		SOLE	NONE	0	0	125
MIND MEDICINE MINDMED INC	COM NEW	60255C885	459	66	SH		SOLE	NONE	0	0	66
MODERNA INC	COM	60770K107	39,002	938	SH		SOLE	NONE	0	0	938
MONDELEZ INTL INC	CL A	609207105	3,166	53	SH		SOLE	NONE	0	0	53
MONGODB INC	CL A	60937P106	233	1	SH		SOLE	NONE	0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	53	1	SH		SOLE	NONE	0	0	1
MOODYS CORP	COM	615369105	47,337	100	SH		SOLE	NONE	0	0	100
MORGAN STANLEY	COM NEW	617446448	61,729	491	SH		SOLE	NONE	0	0	491
MORNINGSTAR INC	COM	617700109	110	0	SH		SOLE	NONE	0	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	3,389,480	164,060	SH		SOLE	NONE	0	0	164,060
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	NONE	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	462	1	SH		SOLE	NONE	0	0	1
MURPHY OIL CORP	COM	626717102	30	1	SH		SOLE	NONE	0	0	1
MUSTANG BIO INC	COM NEW	62818Q203	24	133	SH		SOLE	NONE	0	0	133
NIO INC	SPON ADS	62914V106	6,338	1,454	SH		SOLE	NONE	0	0	1,454
NOV INC	COM	62955J103	44	3	SH		SOLE	NONE	0	0	3
NANOVIRICIDES INC	COM	630087302	1,430	1,000	SH		SOLE	NONE	0	0	1,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,480	1,000	SH		SOLE	NONE	0	0	1,000
NASDAQ INC	COM	631103108	387	5	SH		SOLE	NONE	0	0	5
NATERA INC	COM	632307104	33	0	SH		SOLE	NONE	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,377	124	SH		SOLE	NONE	0	0	124
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	38	1	SH		SOLE	NONE	0	0	1
NATWEST GROUP PLC	SPONS ADR	639057207	1,640	161	SH		SOLE	NONE	0	0	161
NEKTAR THERAPEUTICS	COM	640268108	2,790	3,000	SH		SOLE	NONE	0	0	3,000
NETFLIX INC	COM	64110L106	309,505	347	SH		SOLE	NONE	0	0	347
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	0	0	SH		SOLE	NONE	0	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	15	1	SH		SOLE	NONE	0	0	1
FLAGSTAR FINANCIAL INC	COM NEW	649445400	9	1	SH		SOLE	NONE	0	0	1
NEWELL BRANDS INC	COM	651229106	10	1	SH		SOLE	NONE	0	0	1
NEWMONT CORP	COM	651639106	149	4	SH		SOLE	NONE	0	0	4
NEWS CORP NEW	CL B	65249B208	30	1	SH		SOLE	NONE	0	0	1
NEWTEKONE INC	COM NEW	652526203	0	0	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	574	8	SH		SOLE	NONE	0	0	8
NICE LTD	SPONSORED ADR	653656108	0	0	SH		SOLE	NONE	0	0	0
NIKE INC	CL B	654106103	5,019	66	SH		SOLE	NONE	0	0	66
NIKOLA CORP	COM NEW	654110303	127	107	SH		SOLE	NONE	0	0	107
NOKIA CORP	SPONSORED ADR	654902204	8,860	2,000	SH		SOLE	NONE	0	0	2,000
NORDSON CORP	COM	655663102	0	0	SH		SOLE	NONE	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	469	2	SH		SOLE	NONE	0	0	2
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	0	0	SH		SOLE	NONE	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	NONE	0	0	0
GEN DIGITAL INC	COM	668771108	0	0	SH		SOLE	NONE	0	0	0
NOVO-NORDISK A S	ADR	670100205	926,101	10,766	SH		SOLE	NONE	0	0	10,766
NUCANA PLC	SPONSORED ADR	67022C205	39	33	SH		SOLE	NONE	0	0	33
NUCOR CORP	COM	670346105	233	2	SH		SOLE	NONE	0	0	2
NVIDIA CORPORATION	COM	67066G104	8,249,123	61,428	SH		SOLE	NONE	0	0	61,428
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,291	350	SH		SOLE	NONE	0	0	350
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	4,509	450	SH		SOLE	NONE	0	0	450
OATLY GROUP AB	SPONSORED ADS	67421J108	912	1,376	SH		SOLE	NONE	0	0	1,376
OCCIDENTAL PETE CORP	COM	674599105	9,994	202	SH		SOLE	NONE	0	0	202
OCULAR THERAPEUTIX INC	COM	67576A100	0	0	SH		SOLE	NONE	0	0	0
OKTA INC	CL A	679295105	0	0	SH		SOLE	NONE	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	0	0	SH		SOLE	NONE	0	0	0
OLIN CORP	COM PAR $1	680665205	34	1	SH		SOLE	NONE	0	0	1
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	NONE	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	76	2	SH		SOLE	NONE	0	0	2
ON SEMICONDUCTOR CORP	COM	682189105	10,719	170	SH		SOLE	NONE	0	0	170
ONCOLYTICS BIOTECH INC	COM NEW	682310875	4,569	5,000	SH		SOLE	NONE	0	0	5,000
ONEOK INC NEW	COM	682680103	100	1	SH		SOLE	NONE	0	0	1
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,600	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	53,685	322	SH		SOLE	NONE	0	0	322
ORAGENICS INC	COM	684023500	13	34	SH		SOLE	NONE	0	0	34
OPTION CARE HEALTH INC	COM NEW	68404L201	23	1	SH		SOLE	NONE	0	0	1
ORGANIGRAM HLDGS INC	COM	68620P705	1,208	750	SH		SOLE	NONE	0	0	750
ORUKA THERAPEUTICS INC	COM	687604108	3,219	166	SH		SOLE	NONE	0	0	166
OTIS WORLDWIDE CORP	COM	68902V107	370	4	SH		SOLE	NONE	0	0	4
OUSTER INC	COM NEW	68989M202	1,002	82	SH		SOLE	NONE	0	0	82
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	NONE	0	0	0
PBF ENERGY INC	CL A	69318G106	27	1	SH		SOLE	NONE	0	0	1
PG&E CORP	COM	69331C108	343	17	SH		SOLE	NONE	0	0	17
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	640,265	46,803	SH		SOLE	NONE	0	0	46,803
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	258,240	20,961	SH		SOLE	NONE	0	0	20,961
PNC FINL SVCS GROUP INC	COM	693475105	771	4	SH		SOLE	NONE	0	0	4
PPG INDS INC	COM	693506107	358	3	SH		SOLE	NONE	0	0	3
PPL CORP	COM	69351T106	3,246	100	SH		SOLE	NONE	0	0	100
PTC INC	COM	69370C100	0	0	SH		SOLE	NONE	0	0	0
PACCAR INC	COM	693718108	208	2	SH		SOLE	NONE	0	0	2
PACER FDS TR	PACER US SMALL	69374H857	0	0	SH		SOLE	NONE	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	0	0	SH		SOLE	NONE	0	0	0
PACKAGING CORP AMER	COM	695156109	0	0	SH		SOLE	NONE	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	47,816	632	SH		SOLE	NONE	0	0	632
PALO ALTO NETWORKS INC	COM	697435105	182,896	1,005	SH		SOLE	NONE	0	0	1,005
PARK HOTELS & RESORTS INC	COM	700517105	42	3	SH		SOLE	NONE	0	0	3
PARKER-HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	NONE	0	0	0
PAYCHEX INC	COM	704326107	421	3	SH		SOLE	NONE	0	0	3
PAYCOR HCM INC	COM	70435P102	19	1	SH		SOLE	NONE	0	0	1
PAYPAL HLDGS INC	COM	70450Y103	32,541	381	SH		SOLE	NONE	0	0	381
PAYONEER GLOBAL INC	COM	70451X104	10,040	1,000	SH		SOLE	NONE	0	0	1,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	12,372	1,422	SH		SOLE	NONE	0	0	1,422
PENN ENTERTAINMENT INC	COM	707569109	20	1	SH		SOLE	NONE	0	0	1
PEPSICO INC	COM	713448108	1,369	9	SH		SOLE	NONE	0	0	9
REVVITY INC	COM	714046109	0	0	SH		SOLE	NONE	0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	86	6	SH		SOLE	NONE	0	0	6
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	49,254	3,830	SH		SOLE	NONE	0	0	3,830
PFIZER INC	COM	717081103	99,548	3,752	SH		SOLE	NONE	0	0	3,752
PHILIP MORRIS INTL INC	COM	718172109	183,774	1,527	SH		SOLE	NONE	0	0	1,527
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	NONE	0	0	0
PHIO PHARMACEUTICALS CORP	COM NEW	71880W501	16	9	SH		SOLE	NONE	0	0	9
PIMCO ETF TR	INV GRD CRP BD	72201R817	0	0	SH		SOLE	NONE	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	33,947	350	SH		SOLE	NONE	0	0	350
PINTEREST INC	CL A	72352L106	2,871	99	SH		SOLE	NONE	0	0	99
PIONEER HIGH INCOME FUND INC	COM	72369H106	16,275	2,100	SH		SOLE	NONE	0	0	2,100
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	9,260	1,000	SH		SOLE	NONE	0	0	1,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,080	1,000	SH		SOLE	NONE	0	0	1,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	0	0	SH		SOLE	NONE	0	0	0
POOL CORP	COM	73278L105	0	0	SH		SOLE	NONE	0	0	0
POWER INTEGRATIONS INC	COM	739276103	62	1	SH		SOLE	NONE	0	0	1
PREMIER INC	CL A	74051N102	21	1	SH		SOLE	NONE	0	0	1
PRICE T ROWE GROUP INC	COM	74144T108	0	0	SH		SOLE	NONE	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	0	0	SH		SOLE	NONE	0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,034,009	55,562	SH		SOLE	NONE	0	0	55,562
PROCTER AND GAMBLE CO	COM	742718109	108,371	646	SH		SOLE	NONE	0	0	646
PROGRESSIVE CORP	COM	743315103	479	2	SH		SOLE	NONE	0	0	2
PROLOGIS INC.	COM	74340W103	3,673	35	SH		SOLE	NONE	0	0	35
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	0	0	SH		SOLE	NONE	0	0	0
PROSHARES TR	BITCOIN ETF	74347G440	2,829	74	SH		SOLE	NONE	0	0	74
PROSHARES TR	PSHS ULT S&P 500	74347R107	13	0	SH		SOLE	NONE	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	6	0	SH		SOLE	NONE	0	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	2,705	212	SH		SOLE	NONE	0	0	212
PROSPECT CAP CORP	COM	74348T102	14,223	3,300	SH		SOLE	NONE	0	0	3,300
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	25,281	25	SH		SOLE	NONE	0	0	25
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	22	1	SH		SOLE	NONE	0	0	1
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	564	300	SH		SOLE	NONE	0	0	300
PRUDENTIAL FINL INC	COM	744320102	0	0	SH		SOLE	NONE	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	0	SH		SOLE	NONE	0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	0	0	SH		SOLE	NONE	0	0	0
PULTE GROUP INC	COM	745867101	0	0	SH		SOLE	NONE	0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	39,402	6,600	SH		SOLE	NONE	0	0	6,600
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	42,040	4,150	SH		SOLE	NONE	0	0	4,150
QORVO INC	COM	74736K101	0	0	SH		SOLE	NONE	0	0	0
QUALCOMM INC	COM	747525103	48,679	317	SH		SOLE	NONE	0	0	317
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	NONE	0	0	0
QUANTUM COMPUTING INC	COM	74766W108	0	0	SH		SOLE	NONE	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	441	85	SH		SOLE	NONE	0	0	85
QUANTUM CORP	COM	747906600	27	1	SH		SOLE	NONE	0	0	1
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	NONE	0	0	0
RB GLOBAL INC	COM	74935Q107	0	0	SH		SOLE	NONE	0	0	0
RH	COM	74967X103	5,117	13	SH		SOLE	NONE	0	0	13
RAMBUS INC DEL	COM	750917106	53	1	SH		SOLE	NONE	0	0	1
RANGE RES CORP	COM	75281A109	36	1	SH		SOLE	NONE	0	0	1
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	0	0	SH		SOLE	NONE	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	NONE	0	0	0
RAYONIER INC	COM	754907103	26	1	SH		SOLE	NONE	0	0	1
RTX CORPORATION	COM	75513E101	27,426	237	SH		SOLE	NONE	0	0	237
REALTY INCOME CORP	COM	756109104	41,767	782	SH		SOLE	NONE	0	0	782
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,257	186	SH		SOLE	NONE	0	0	186
RED CAT HLDGS INC	COM	75644T100	0	0	SH		SOLE	NONE	0	0	0
REDDIT INC	CL A	75734B100	4,740	29	SH		SOLE	NONE	0	0	29
REDFIN CORP	COM	75737F108	3,453	439	SH		SOLE	NONE	0	0	439
REGENCY CTRS CORP	COM	758849103	148	2	SH		SOLE	NONE	0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	13,534	19	SH		SOLE	NONE	0	0	19
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	0	SH		SOLE	NONE	0	0	0
RELIANCE INC	COM	759509102	269	1	SH		SOLE	NONE	0	0	1
REPUBLIC SVCS INC	COM	760759100	604	3	SH		SOLE	NONE	0	0	3
RESMED INC	COM	761152107	229	1	SH		SOLE	NONE	0	0	1
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	1,810	1,000	SH		SOLE	NONE	0	0	1,000
REXFORD INDL RLTY INC	COM	76169C100	39	1	SH		SOLE	NONE	0	0	1
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	51,884	3,400	SH		SOLE	NONE	0	0	3,400
RIO TINTO PLC	SPONSORED ADR	767204100	235	4	SH		SOLE	NONE	0	0	4
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13	1	SH		SOLE	NONE	0	0	1
ROBINHOOD MKTS INC	COM CL A	770700102	59	2	SH		SOLE	NONE	0	0	2
ROBLOX CORP	CL A	771049103	4,629	80	SH		SOLE	NONE	0	0	80
ROCKET COS INC	COM CL A	77311W101	4,372	388	SH		SOLE	NONE	0	0	388
ROCKWELL AUTOMATION INC	COM	773903109	286	1	SH		SOLE	NONE	0	0	1
ROKU INC	COM CL A	77543R102	0	0	SH		SOLE	NONE	0	0	0
ROLLINS INC	COM	775711104	93	2	SH		SOLE	NONE	0	0	2
ROOT INC	CL A NEW	77664L207	217,770	3,000	SH		SOLE	NONE	0	0	3,000
ROPER TECHNOLOGIES INC	COM	776696106	0	0	SH		SOLE	NONE	0	0	0
ROSS STORES INC	COM	778296103	454	3	SH		SOLE	NONE	0	0	3
SHELL PLC	SPON ADS	780259305	6,265	100	SH		SOLE	NONE	0	0	100
S&P GLOBAL INC	COM	78409V104	996	2	SH		SOLE	NONE	0	0	2
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	0	0	SH		SOLE	NONE	0	0	0
SEI INVTS CO	COM	784117103	82	1	SH		SOLE	NONE	0	0	1
SM ENERGY CO	COM	78454L100	39	1	SH		SOLE	NONE	0	0	1
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,989,059	121,125	SH		SOLE	NONE	0	0	121,125
SPDR GOLD TR	GOLD SHS	78463V107	1,073,012	4,432	SH		SOLE	NONE	0	0	4,432
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	19,606	407	SH		SOLE	NONE	0	0	407
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	0	0	SH		SOLE	NONE	0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	121,496	602	SH		SOLE	NONE	0	0	602
SPDR SER TR	PORTFOLIO SHORT	78464A474	221,041	7,403	SH		SOLE	NONE	0	0	7,403
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	22,866	915	SH		SOLE	NONE	0	0	915
SPDR SER TR	S&P REGL BKG	78464A698	2,052	34	SH		SOLE	NONE	0	0	34
SPDR SER TR	S&P DIVID ETF	78464A763	141,875	1,074	SH		SOLE	NONE	0	0	1,074
SPDR SER TR	S&P INS ETF	78464A789	45,725	809	SH		SOLE	NONE	0	0	809
SPDR SER TR	S&P BIOTECH	78464A870	20,777	231	SH		SOLE	NONE	0	0	231
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	NONE	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	713,271	1,676	SH		SOLE	NONE	0	0	1,676
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	100,246	176	SH		SOLE	NONE	0	0	176
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	91,171	955	SH		SOLE	NONE	0	0	955
SAGE THERAPEUTICS INC	COM	78667J108	5	1	SH		SOLE	NONE	0	0	1
SAIA INC	COM	78709Y105	0	0	SH		SOLE	NONE	0	0	0
SALESFORCE INC	COM	79466L302	91,961	275	SH		SOLE	NONE	0	0	275
SAMSARA INC	COM CL A	79589L106	0	0	SH		SOLE	NONE	0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,020	1,000	SH		SOLE	NONE	0	0	1,000
SCHLUMBERGER LTD	COM STK	806857108	975	25	SH		SOLE	NONE	0	0	25
SCHWAB CHARLES CORP	COM	808513105	444	6	SH		SOLE	NONE	0	0	6
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	202,824	7,424	SH		SOLE	NONE	0	0	7,424
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,253	34	SH		SOLE	NONE	0	0	34
SEA LTD	SPONSORD ADS	81141R100	0	0	SH		SOLE	NONE	0	0	0
SEALED AIR CORP NEW	COM	81211K100	34	1	SH		SOLE	NONE	0	0	1
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	28	1	SH		SOLE	NONE	0	0	1
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	124,346	1,478	SH		SOLE	NONE	0	0	1,478
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,172,000	8,519	SH		SOLE	NONE	0	0	8,519
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	52,308	665	SH		SOLE	NONE	0	0	665
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,358	77	SH		SOLE	NONE	0	0	77
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,262,967	26,418	SH		SOLE	NONE	0	0	26,418
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,950,737	61,054	SH		SOLE	NONE	0	0	61,054
SELECT SECTOR SPDR TR	INDL	81369Y704	1,057,775	8,028	SH		SOLE	NONE	0	0	8,028
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	449,480	1,933	SH		SOLE	NONE	0	0	1,933
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	109,325	1,129	SH		SOLE	NONE	0	0	1,129
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,474	110	SH		SOLE	NONE	0	0	110
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	282,066	3,727	SH		SOLE	NONE	0	0	3,727
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	1,182	66	SH		SOLE	NONE	0	0	66
SEMPRA	COM	816851109	0	0	SH		SOLE	NONE	0	0	0
SENTINELONE INC	CL A	81730H109	0	0	SH		SOLE	NONE	0	0	0
SERVICENOW INC	COM	81762P102	1,060	1	SH		SOLE	NONE	0	0	1
SHERWIN WILLIAMS CO	COM	824348106	680	2	SH		SOLE	NONE	0	0	2
SHOPIFY INC	CL A	82509L107	22,355	210	SH		SOLE	NONE	0	0	210
SIGMA LITHIUM CORPORATION	COM	826599102	0	0	SH		SOLE	NONE	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	219,568	1,275	SH		SOLE	NONE	0	0	1,275
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	NONE	0	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	23	1	SH		SOLE	NONE	0	0	1
SKILLZ INC	COM CL A	83067L208	252	50	SH		SOLE	NONE	0	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	177	2	SH		SOLE	NONE	0	0	2
SMUCKER J M CO	COM NEW	832696405	0	0	SH		SOLE	NONE	0	0	0
SNAP INC	CL A	83304A106	1,002	93	SH		SOLE	NONE	0	0	93
SNOWFLAKE INC	CL A	833445109	4,169	27	SH		SOLE	NONE	0	0	27
SOFI TECHNOLOGIES INC	COM	83406F102	31	2	SH		SOLE	NONE	0	0	2
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14	1	SH		SOLE	NONE	0	0	1
SOLVENTUM CORP	COM SHS	83444M101	0	0	SH		SOLE	NONE	0	0	0
SONOS INC	COM	83570H108	0	0	SH		SOLE	NONE	0	0	0
SOUTHERN CO	COM	842587107	18,028	219	SH		SOLE	NONE	0	0	219
SOUTHERN COPPER CORP	COM	84265V105	1,549	17	SH		SOLE	NONE	0	0	17
SOUTHWEST AIRLS CO	COM	844741108	134	4	SH		SOLE	NONE	0	0	4
BLOCK INC	CL A	852234103	8,244	97	SH		SOLE	NONE	0	0	97
STAG INDL INC	COM	85254J102	34	1	SH		SOLE	NONE	0	0	1
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	NONE	0	0	0
STARBUCKS CORP	COM	855244109	16,990	186	SH		SOLE	NONE	0	0	186
STARWOOD PPTY TR INC	COM	85571B105	140,679	7,424	SH		SOLE	NONE	0	0	7,424
STATE STR CORP	COM	857477103	0	0	SH		SOLE	NONE	0	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	NONE	0	0	0
STIFEL FINL CORP	COM	860630102	106	1	SH		SOLE	NONE	0	0	1
STRYKER CORPORATION	COM	863667101	36,365	101	SH		SOLE	NONE	0	0	101
SUN CMNTYS INC	COM	866674104	0	0	SH		SOLE	NONE	0	0	0
SUNRUN INC	COM	86771W105	9	1	SH		SOLE	NONE	0	0	1
SUPER MICRO COMPUTER INC	COM NEW	86800U302	145,101	4,761	SH		SOLE	NONE	0	0	4,761
SYLVAMO CORP	COMMON STOCK	871332102	0	0	SH		SOLE	NONE	0	0	0
SYNAPTICS INC	COM	87157D109	76	1	SH		SOLE	NONE	0	0	1
SYNOPSYS INC	COM	871607107	30,376	63	SH		SOLE	NONE	0	0	63
TD SYNNEX CORPORATION	COM	87162W100	1,459,866	12,448	SH		SOLE	NONE	0	0	12,448
SYNCHRONY FINANCIAL	COM	87165B103	0	0	SH		SOLE	NONE	0	0	0
SYSCO CORP	COM	871829107	0	0	SH		SOLE	NONE	0	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	20	87	SH		SOLE	NONE	0	0	87
CARLYLE SECURED LENDING INC	COM	872280102	246,089	13,725	SH		SOLE	NONE	0	0	13,725
TJX COS INC NEW	COM	872540109	846	7	SH		SOLE	NONE	0	0	7
T-MOBILE US INC	COM	872590104	221	1	SH		SOLE	NONE	0	0	1
TPG INC	COM CL A	872657101	63	1	SH		SOLE	NONE	0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,911	45	SH		SOLE	NONE	0	0	45
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,522	30	SH		SOLE	NONE	0	0	30
TARGET CORP	COM	87612E106	406	3	SH		SOLE	NONE	0	0	3
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	NONE	0	0	0
TELADOC HEALTH INC	COM	87918A105	736	81	SH		SOLE	NONE	0	0	81
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	7	1	SH		SOLE	NONE	0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	NONE	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	21,362	5,314	SH		SOLE	NONE	0	0	5,314
10X GENOMICS INC	CL A COM	88025U109	589	41	SH		SOLE	NONE	0	0	41
TERADYNE INC	COM	880770102	252	2	SH		SOLE	NONE	0	0	2
TERNIUM SA	SPONSORED ADS	880890108	8,627	297	SH		SOLE	NONE	0	0	297
TERRENO RLTY CORP	COM	88146M101	59	1	SH		SOLE	NONE	0	0	1
TESLA INC	COM	88160R101	3,980,706	9,857	SH		SOLE	NONE	0	0	9,857
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	0	SH		SOLE	NONE	0	0	0
TETRA TECH INC NEW	COM	88162G103	40	1	SH		SOLE	NONE	0	0	1
TEXAS INSTRS INC	COM	882508104	41,178	220	SH		SOLE	NONE	0	0	220
TEXTRON INC	COM	883203101	0	0	SH		SOLE	NONE	0	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	34	40	SH		SOLE	NONE	0	0	40
THE TRADE DESK INC	COM CL A	88339J105	353	3	SH		SOLE	NONE	0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,040	2	SH		SOLE	NONE	0	0	2
THOR INDS INC	COM	885160101	0	0	SH		SOLE	NONE	0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,112	644	SH		SOLE	NONE	0	0	644
3M CO	COM	88579Y101	6,067	47	SH		SOLE	NONE	0	0	47
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	DEF DLY TGT 2X L	88636J253	24,003	682	SH		SOLE	NONE	0	0	682
TIDAL TR II	YIELDMAX TSLA OP	88636J444	0	0	SH		SOLE	NONE	0	0	0
TIDEWATER INC NEW	COM	88642R109	0	0	SH		SOLE	NONE	0	0	0
TILRAY BRANDS INC	COM	88688T100	13,300	10,000	SH		SOLE	NONE	0	0	10,000
TOAST INC	CL A	888787108	0	0	SH		SOLE	NONE	0	0	0
TOLL BROTHERS INC	COM	889478103	126	1	SH		SOLE	NONE	0	0	1
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	0	1	SH		SOLE	NONE	0	0	1
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,358	135	SH		SOLE	NONE	0	0	135
TOYOTA MOTOR CORP	ADS	892331307	389	2	SH		SOLE	NONE	0	0	2
TRACTOR SUPPLY CO	COM	892356106	265	5	SH		SOLE	NONE	0	0	5
TRADEWEB MKTS INC	CL A	892672106	131	1	SH		SOLE	NONE	0	0	1
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	NONE	0	0	0
TRANSUNION	COM	89400J107	0	0	SH		SOLE	NONE	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	482	2	SH		SOLE	NONE	0	0	2
TREVENA INC	COM	89532E307	6	4	SH		SOLE	NONE	0	0	4
TRIPADVISOR INC	COM	896945201	7,680	520	SH		SOLE	NONE	0	0	520
TRUIST FINL CORP	COM	89832Q109	0	0	SH		SOLE	NONE	0	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	979	333	SH		SOLE	NONE	0	0	333
TWILIO INC	CL A	90138F102	13,194	122	SH		SOLE	NONE	0	0	122
TYSON FOODS INC	CL A	902494103	0	0	SH		SOLE	NONE	0	0	0
UDR INC	COM	902653104	11,287	260	SH		SOLE	NONE	0	0	260
US BANCORP DEL	COM NEW	902973304	0	0	SH		SOLE	NONE	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	35,770	593	SH		SOLE	NONE	0	0	593
UIPATH INC	CL A	90364P105	0	0	SH		SOLE	NONE	0	0	0
ULTA BEAUTY INC	COM	90384S303	870	2	SH		SOLE	NONE	0	0	2
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	42	1	SH		SOLE	NONE	0	0	1
UNDER ARMOUR INC	CL C	904311206	15	2	SH		SOLE	NONE	0	0	2
UNILEVER PLC	SPON ADR NEW	904767704	19,845	350	SH		SOLE	NONE	0	0	350
UNION PAC CORP	COM	907818108	5,473	24	SH		SOLE	NONE	0	0	24
UNITED AIRLS HLDGS INC	COM	910047109	194	2	SH		SOLE	NONE	0	0	2
UNITED PARCEL SERVICE INC	CL B	911312106	252	2	SH		SOLE	NONE	0	0	2
UNITED RENTALS INC	COM	911363109	704	1	SH		SOLE	NONE	0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	94,688	187	SH		SOLE	NONE	0	0	187
UNITY SOFTWARE INC	COM	91332U101	22	1	SH		SOLE	NONE	0	0	1
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	195	200	SH		SOLE	NONE	0	0	200
UNUM GROUP	COM	91529Y106	73	1	SH		SOLE	NONE	0	0	1
UPSTART HLDGS INC	COM	91680M107	62	1	SH		SOLE	NONE	0	0	1
V F CORP	COM	918204108	21	1	SH		SOLE	NONE	0	0	1
VTV THERAPEUTICS INC	CL A NEW	918385204	690	50	SH		SOLE	NONE	0	0	50
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	NONE	0	0	0
VALERO ENERGY CORP	COM	91913Y100	123	1	SH		SOLE	NONE	0	0	1
VALLEY NATL BANCORP	COM	919794107	27	3	SH		SOLE	NONE	0	0	3
VALNEVA SE	SPONSORED ADS	92025Y103	4	1	SH		SOLE	NONE	0	0	1
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	23,093,398	249,052	SH		SOLE	NONE	0	0	249,052
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	131,251	542	SH		SOLE	NONE	0	0	542
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	32,182	373	SH		SOLE	NONE	0	0	373
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	97,548	1,879	SH		SOLE	NONE	0	0	1,879
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,848	15	SH		SOLE	NONE	0	0	15
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	120,036	350	SH		SOLE	NONE	0	0	350
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	99,172	271	SH		SOLE	NONE	0	0	271
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	107,151	1,010	SH		SOLE	NONE	0	0	1,010
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	0	0	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	53,491	744	SH		SOLE	NONE	0	0	744
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,195	46	SH		SOLE	NONE	0	0	46
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	0	0	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	86	2	SH		SOLE	NONE	0	0	2
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	0	0	SH		SOLE	NONE	0	0	0
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	280,225	6,363	SH		SOLE	NONE	0	0	6,363
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	17,122	81	SH		SOLE	NONE	0	0	81
VANGUARD WORLD FD	ENERGY ETF	92204A306	849	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	203,459	802	SH		SOLE	NONE	0	0	802
VANGUARD WORLD FD	INF TECH ETF	92204A702	108	0	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	219,555	2,814	SH		SOLE	NONE	0	0	2,814
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	40,260	155	SH		SOLE	NONE	0	0	155
VAXART INC	COM NEW	92243A200	16,553	25,000	SH		SOLE	NONE	0	0	25,000
VEEVA SYS INC	CL A COM	922475108	0	0	SH		SOLE	NONE	0	0	0
VENTAS INC	COM	92276F100	294	5	SH		SOLE	NONE	0	0	5
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,337,702	19,186	SH		SOLE	NONE	0	0	19,186
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	631	7	SH		SOLE	NONE	0	0	7
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	0	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	462,565	1,127	SH		SOLE	NONE	0	0	1,127
VANGUARD INDEX FDS	VALUE ETF	922908744	890	5	SH		SOLE	NONE	0	0	5
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	81,846	282	SH		SOLE	NONE	0	0	282
VERALTO CORP	COM SHS	92338C103	204	2	SH		SOLE	NONE	0	0	2
VERISIGN INC	COM	92343E102	207	1	SH		SOLE	NONE	0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	190,152	4,755	SH		SOLE	NONE	0	0	4,755
VERISK ANALYTICS INC	COM	92345Y106	275	1	SH		SOLE	NONE	0	0	1
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	NONE	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10,342	91	SH		SOLE	NONE	0	0	91
PARAMOUNT GLOBAL	CLASS B COM	92556H206	0	0	SH		SOLE	NONE	0	0	0
VIATRIS INC	COM	92556V106	0	0	SH		SOLE	NONE	0	0	0
VICI PPTYS INC	COM	925652109	0	0	SH		SOLE	NONE	0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	87,120	2,165	SH		SOLE	NONE	0	0	2,165
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	8,820	1,500	SH		SOLE	NONE	0	0	1,500
VISA INC	COM CL A	92826C839	134,840	427	SH		SOLE	NONE	0	0	427
DOGWOOD THERAPEUTICS INC	COM NEW	92829J203	299	120	SH		SOLE	NONE	0	0	120
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	847,721	15,667	SH		SOLE	NONE	0	0	15,667
VISTRA CORP	COM	92840M102	138	1	SH		SOLE	NONE	0	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	25,470	3,000	SH		SOLE	NONE	0	0	3,000
VORNADO RLTY TR	SH BEN INT	929042109	42	1	SH		SOLE	NONE	0	0	1
VULCAN MATLS CO	COM	929160109	0	0	SH		SOLE	NONE	0	0	0
WP CAREY INC	COM	92936U109	0	0	SH		SOLE	NONE	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	470	5	SH		SOLE	NONE	0	0	5
WABTEC	COM	929740108	0	0	SH		SOLE	NONE	0	0	0
WALMART INC	COM	931142103	147,622	1,634	SH		SOLE	NONE	0	0	1,634
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,177	1,198	SH		SOLE	NONE	0	0	1,198
WARBY PARKER INC	CL A COM	93403J106	2,058	85	SH		SOLE	NONE	0	0	85
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,057	100	SH		SOLE	NONE	0	0	100
WASTE MGMT INC DEL	COM	94106L109	25,172	125	SH		SOLE	NONE	0	0	125
WATERS CORP	COM	941848103	371	1	SH		SOLE	NONE	0	0	1
WATSCO INC	COM	942622200	0	0	SH		SOLE	NONE	0	0	0
WAYFAIR INC	CL A	94419L101	12,497	282	SH		SOLE	NONE	0	0	282
WELLS FARGO CO NEW	COM	949746101	1,405	20	SH		SOLE	NONE	0	0	20
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8,360	7	SH		SOLE	NONE	0	0	7
WELLTOWER INC	COM	95040Q104	630	5	SH		SOLE	NONE	0	0	5
WENDYS CO	COM	95058W100	16	1	SH		SOLE	NONE	0	0	1
WEST PHARMACEUTICAL SVSC INC	COM	955306105	328	1	SH		SOLE	NONE	0	0	1
WESTERN ASSET HIGH INCOM FD	COM	95766J102	26,940	6,399	SH		SOLE	NONE	0	0	6,399
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	0	0	SH		SOLE	NONE	0	0	0
WESTLAKE CORPORATION	COM	960413102	115	1	SH		SOLE	NONE	0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	0	0	SH		SOLE	NONE	0	0	0
WILLIAMS COS INC	COM	969457100	487	9	SH		SOLE	NONE	0	0	9
WILLIAMS SONOMA INC	COM	969904101	148,144	800	SH		SOLE	NONE	0	0	800
WILLSCOT HLDGS CORP	COM CL A	971378104	5,854	175	SH		SOLE	NONE	0	0	175
WINDTREE THERAPEUTICS INC	COM NEW	97382D501	1	2	SH		SOLE	NONE	0	0	2
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,277	235	SH		SOLE	NONE	0	0	235
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,274,034	144,556	SH		SOLE	NONE	0	0	144,556
WOLFSPEED INC	COM	977852102	13	2	SH		SOLE	NONE	0	0	2
WORKDAY INC	CL A	98138H101	258	1	SH		SOLE	NONE	0	0	1
WORKHORSE GROUP INC	COM SHS	98138J305	70	100	SH		SOLE	NONE	0	0	100
WYNN RESORTS LTD	COM	983134107	4,308	50	SH		SOLE	NONE	0	0	50
XCEL ENERGY INC	COM	98389B100	270	4	SH		SOLE	NONE	0	0	4
XYLEM INC	COM	98419M100	232	2	SH		SOLE	NONE	0	0	2
XWELL INC	COM NEW	98420U802	76	50	SH		SOLE	NONE	0	0	50
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	3,390	1,000	SH		SOLE	NONE	0	0	1,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,264,612	53,272	SH		SOLE	NONE	0	0	53,272
YUM BRANDS INC	COM	988498101	268	2	SH		SOLE	NONE	0	0	2
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	0	0	SH		SOLE	NONE	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	74	1	SH		SOLE	NONE	0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	NONE	0	0	0
ZOETIS INC	CL A	98978V103	12,383	76	SH		SOLE	NONE	0	0	76
ZSCALER INC	COM	98980G102	0	0	SH		SOLE	NONE	0	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	5,549	68	SH		SOLE	NONE	0	0	68
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	0	0	SH		SOLE	NONE	0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	86,154	5,000	SH		SOLE	NONE	0	0	5,000
ADIENT PLC	ORD SHS	G0084W101	362	21	SH		SOLE	NONE	0	0	21
ALKERMES PLC	SHS	G01767105	29	1	SH		SOLE	NONE	0	0	1
ALLEGION PLC	ORD SHS	G0176J109	0	0	SH		SOLE	NONE	0	0	0
AMCOR PLC	ORD	G0250X107	0	0	SH		SOLE	NONE	0	0	0
AMER SPORTS INC	COM SHS	G0260P102	28	1	SH		SOLE	NONE	0	0	1
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	23	1	SH		SOLE	NONE	0	0	1
AON PLC	SHS CL A	G0403H108	718	2	SH		SOLE	NONE	0	0	2
ARCH CAP GROUP LTD	ORD	G0450A105	277	3	SH		SOLE	NONE	0	0	3
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	0	0	SH		SOLE	NONE	0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	10	2	SH		SOLE	NONE	0	0	2
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	0	0	SH		SOLE	NONE	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,407	4	SH		SOLE	NONE	0	0	4
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	0	0	SH		SOLE	NONE	0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	0	SH		SOLE	NONE	0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	0	SH		SOLE	NONE	0	0	0
CLARIVATE PLC	ORD SHS	G21810109	15	3	SH		SOLE	NONE	0	0	3
CRH PLC	ORD	G25508105	93	1	SH		SOLE	NONE	0	0	1
DESPEGAR COM CORP	ORD SHS	G27358103	0	0	SH		SOLE	NONE	0	0	0
DLOCAL LTD	CLASS A COM	G29018101	29,915	2,657	SH		SOLE	NONE	0	0	2,657
EATON CORP PLC	SHS	G29183103	33,519	101	SH		SOLE	NONE	0	0	101
APTIV PLC	COM SHS	G3265R107	60	1	SH		SOLE	NONE	0	0	1
FLUTTER ENTMT PLC	SHS	G3643J108	7	0	SH		SOLE	NONE	0	0	0
FTAI AVIATION LTD	SHS	G3730V105	0	0	SH		SOLE	NONE	0	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	21	1	SH		SOLE	NONE	0	0	1
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	43	1	SH		SOLE	NONE	0	0	1
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	43	1	SH		SOLE	NONE	0	0	1
INVESCO LTD	SHS	G491BT108	52	3	SH		SOLE	NONE	0	0	3
JOHNSON CTLS INTL PLC	SHS	G51502105	18,605	236	SH		SOLE	NONE	0	0	236
LINDE PLC	SHS	G54950103	837	2	SH		SOLE	NONE	0	0	2
MEDTRONIC PLC	SHS	G5960L103	719	9	SH		SOLE	NONE	0	0	9
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	235	133	SH		SOLE	NONE	0	0	133
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	26	1	SH		SOLE	NONE	0	0	1
NOVOCURE LTD	ORD SHS	G6674U108	954	32	SH		SOLE	NONE	0	0	32
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,931	572	SH		SOLE	NONE	0	0	572
NVENT ELECTRIC PLC	SHS	G6700G107	68	1	SH		SOLE	NONE	0	0	1
ORIENTAL CULTURE HOLDING LTD	SHS NEW	G6796W115	246	200	SH		SOLE	NONE	0	0	200
PAYSAFE LIMITED	SHS	G6964L206	1,436	84	SH		SOLE	NONE	0	0	84
ROIVANT SCIENCES LTD	SHS	G76279101	12	1	SH		SOLE	NONE	0	0	1
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	0	SH		SOLE	NONE	0	0	0
SEADRILL 2021 LTD	COM	G7997W102	39	1	SH		SOLE	NONE	0	0	1
PENTAIR PLC	SHS	G7S00T104	101	1	SH		SOLE	NONE	0	0	1
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	0	0	SH		SOLE	NONE	0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	27	1	SH		SOLE	NONE	0	0	1
SHARKNINJA INC	COM SHS	G8068L108	39	0	SH		SOLE	NONE	0	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	54	1	SH		SOLE	NONE	0	0	1
STERIS PLC	SHS USD	G8473T100	0	0	SH		SOLE	NONE	0	0	0
TECHNIPFMC PLC	COM	G87110105	58	2	SH		SOLE	NONE	0	0	2
TRANE TECHNOLOGIES PLC	SHS	G8994E103	739	2	SH		SOLE	NONE	0	0	2
VIVOPOWER INTERNATIONAL PLC	SHS NEW	G9376R209	133	100	SH		SOLE	NONE	0	0	100
VALARIS LTD	CL A	G9460G101	0	0	SH		SOLE	NONE	0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	313	1	SH		SOLE	NONE	0	0	1
XP INC	CL A	G98239109	1,328	112	SH		SOLE	NONE	0	0	112
AC IMMUNE SA	SHS	H00263105	2,700	1,000	SH		SOLE	NONE	0	0	1,000
CHUBB LIMITED	COM	H1467J104	0	0	SH		SOLE	NONE	0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	39	1	SH		SOLE	NONE	0	0	1
GARMIN LTD	SHS	H2906T109	0	0	SH		SOLE	NONE	0	0	0
UBS GROUP AG	SHS	H42097107	61,197	2,000	SH		SOLE	NONE	0	0	2,000
ON HLDG AG	NAMEN AKT A	H5919C104	0	0	SH		SOLE	NONE	0	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	0	0	SH		SOLE	NONE	0	0	0
PROCAPS GROUP	SA SHS	L7756P102	23,400	10,000	SH		SOLE	NONE	0	0	10,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,685	44	SH		SOLE	NONE	0	0	44
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	1,170	1,000	SH		SOLE	NONE	0	0	1,000
GLOBAL E ONLINE LTD	SHS	M5216V106	0	0	SH		SOLE	NONE	0	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,680	1,000	SH		SOLE	NONE	0	0	1,000
JFROG LTD	ORD SHS	M6191J100	2,647	90	SH		SOLE	NONE	0	0	90
UROGEN PHARMA LTD	COM	M96088105	10,661	1,001	SH		SOLE	NONE	0	0	1,001
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	0	0	SH		SOLE	NONE	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,973	20	SH		SOLE	NONE	0	0	20
ELASTIC N V	ORD SHS	N14506104	0	0	SH		SOLE	NONE	0	0	0
CNH INDL N V	SHS	N20944109	45	4	SH		SOLE	NONE	0	0	4
LILIUM N V	CLASS A ORD SHS	N52586109	87	523	SH		SOLE	NONE	0	0	523
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	297	4	SH		SOLE	NONE	0	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109	208	1	SH		SOLE	NONE	0	0	1
UNIQURE NV	SHS	N90064101	88,300	5,000	SH		SOLE	NONE	0	0	5,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,398	84	SH		SOLE	NONE	0	0	84
ARDMORE SHIPPING CORP	COM	Y0207T100	8,687	715	SH		SOLE	NONE	0	0	715
FLEX LTD	ORD	Y2573F102	5,144	134	SH		SOLE	NONE	0	0	134