Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	148,770	$26.84M	8.4%	$119.45	+39.7%	COM	023135106
MSFT	MICROSOFT CORP	54,555	$22.95M	7.2%	$209.72	+90.4%	COM	594918104
AAPL	APPLE INC	127,166	$21.81M	6.8%	$110.13	+63.7%	COM	037833100
GOOGL	ALPHABET INC	127,828	$19.29M	6.0%	$108.80	+30.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	31,375	$15.24M	4.8%	$174.05	+154.7%	CL A	30303M102
EDV	VANGUARD WORLD FD	165,920	$12.71M	4.0%	$74.44	—	EXTENDED DUR	921910709
VFH	VANGUARD WORLD FD	108,860	$11.15M	3.5%	$81.64	—	FINANCIALS ETF	92204A405
GLD	SPDR GOLD TR	51,224	$10.54M	3.3%	$136.31	—	GOLD SHS	78463V107
PHO	INVESCO EXCHANGE TRADED FD T	135,038	$8.989M	2.8%	$45.48	—	WATER RES ETF	46137V142
IHI	ISHARES TR	147,124	$8.62M	2.7%	$70.43	—	U.S. MED DVC ETF	464288810
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,827	$8.276M	2.6%	$136.05	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	63,856	$8.199M	2.6%	$115.65	—	ADR	670100205
IAU	ISHARES GOLD TR	183,654	$7.715M	2.4%	$35.39	—	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INC	172,236	$7.227M	2.3%	$35.93	0.0%	COM	92343V104
DIS	DISNEY WALT CO	55,633	$6.807M	2.1%	$89.87	+13.9%	COM	254687106
VPU	VANGUARD WORLD FD	46,086	$6.571M	2.1%	$138.52	—	UTILITIES ETF	92204A876
DXJ	WISDOMTREE TR	58,970	$6.398M	2.0%	$108.50	—	JAPN HEDGE EQT	97717W851
PANW	PALO ALTO NETWORKS INC	19,655	$5.585M	1.7%	$129.24	+22.1%	COM	697435105
ZBH	ZIMMER BIOMET HOLDINGS INC	40,943	$5.404M	1.7%	$112.35	+9.2%	COM	98956P102
BND	VANGUARD BD INDEX FDS	68,950	$5.008M	1.6%	$71.42	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	32,532	$4.953M	1.5%	$113.01	+26.8%	CAP STK CL C	02079K107
BOND	PIMCO ETF TR	49,700	$4.565M	1.4%	$90.95	—	ACTIVE BD ETF	72201R775
SHY	ISHARES TR	55,559	$4.544M	1.4%	$81.31	—	1 3 YR TREAS BD	464287457
USD	PROSHARES TR	44,365	$4.399M	1.4%	$99.16	—	PSHS ULT SEMICDT	74347R669
EWJ	ISHARES INC	52,858	$3.771M	1.2%	$71.35	—	MSCI JPN ETF NEW	46434G822
MRNA	MODERNA INC	34,294	$3.654M	1.1%	$89.76	+12.3%	COM	60770K107
BMY	BRISTOL-MYERS SQUIBB CO	66,548	$3.609M	1.1%	$46.58	-0.9%	COM	110122108
IEFA	ISHARES TR	47,149	$3.499M	1.1%	$67.10	—	CORE MSCI EAFE	46432F842
DIG	PROSHARES TR	76,328	$3.498M	1.1%	$37.25	—	ULTRA ENERGY	74347G705
DUSL	DIREXION SHS ETF TR	58,821	$3.326M	1.0%	$56.55	—	DLY INDL BU 3X	25460E737
MRK	MERCK & CO INC	24,124	$3.183M	1.0%	$72.21	+60.3%	COM	58933Y105
MUB	ISHARES TR	29,214	$3.143M	1.0%	$106.81	—	NATIONAL MUN ETF	464288414
GSLC	GOLDMAN SACHS ETF TR	29,347	$3.046M	1.0%	$91.25	—	ACTIVEBETA US LG	381430503
SPOT	SPOTIFY TECHNOLOGY S A	11,196	$2.955M	0.9%	$114.48	+105.2%	SHS	L8681T102
NFLX	NETFLIX INC	4,839	$2.939M	0.9%	$27.41	+105.7%	COM	64110L106
NVDA	NVIDIA CORPORATION	3,142	$2.839M	0.9%	$16.20	+347.0%	COM	67066G104
MELI	MERCADOLIBRE INC	1,480	$2.238M	0.7%	$899.56	+81.9%	COM	58733R102
HYS	PIMCO ETF TR	23,423	$2.19M	0.7%	$93.48	—	0-5 HIGH YIELD	72201R783
GILD	GILEAD SCIENCES INC	29,220	$2.14M	0.7%	$62.73	+14.8%	COM	375558103
UYG	PROSHARES TR	25,052	$1.712M	0.5%	$68.32	—	ULTRA FNCLS NEW	74347X633
CMF	ISHARES TR	29,175	$1.679M	0.5%	$57.57	—	CALIF MUN BD ETF	464288356
FSLR	FIRST SOLAR INC	9,878	$1.667M	0.5%	$133.97	+14.8%	COM	336433107
MSOS	ADVISORSHARES TR	161,050	$1.612M	0.5%	$10.01	—	PURE US CANNABIS	00768Y453
VTI	VANGUARD INDEX FDS	4,152	$1.079M	0.3%	$214.30	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	13,309	$1.063M	0.3%	$66.66	—	MSCI EAFE ETF	464287465
VGSH	VANGUARD SCOTTSDALE FDS	16,874	$980K	0.3%	$57.73	—	SHORT TERM TREAS	92206C102
TMF	DIREXION SHS ETF TR	15,949	$869K	0.3%	$54.50	—	DAILY 20+ YEAR T	25460G138
IEF	ISHARES TR	8,218	$778K	0.2%	$95.17	—	7-10 YR TRSY BD	464287440
KWEB	KRANESHARES TRUST	28,573	$750K	0.2%	$26.25	—	CSI CHI INTERNET	500767306
JPM	JPMORGAN CHASE & CO	3,299	$661K	0.2%	$132.10	+31.4%	COM	46625H100
IEMG	ISHARES INC	12,529	$646K	0.2%	$48.82	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	1,686	$618K	0.2%	$311.07	0.0%	COM	149123101
NEE	NEXTERA ENERGY INC	9,662	$617K	0.2%	$58.96	-6.0%	COM	65339F101
PFE	PFIZER INC	20,466	$568K	0.2%	$26.40	-6.6%	COM	717081103
AMLP	ALPS ETF TR	10,982	$521K	0.2%	$42.82	—	ALERIAN MLP	00162Q452
QQQM	INVESCO EXCH TRADED FD TR II	2,790	$510K	0.2%	$168.54	—	NASDAQ 100 ETF	46138G649
AVGO	BROADCOM INC	375	$497K	0.2%	$52.00	+133.1%	COM	11135F101
CB	CHUBB LIMITED	1,862	$482K	0.2%	$179.39	+34.5%	COM	H1467J104
THC	TENET HEALTHCARE CORP	4,466	$469K	0.1%	$89.86	0.0%	COM NEW	88033G407
SMH	VANECK ETF TRUST	2,048	$461K	0.1%	$166.11	—	SEMICONDUCTR ETF	92189F676
REGN	REGENERON PHARMACEUTICALS	461	$444K	0.1%	$871.99	+8.4%	COM	75886F107
LLY	ELI LILLY & CO	569	$443K	0.1%	$411.47	+70.7%	COM	532457108
SE	SEA LTD	8,100	$435K	0.1%	$53.71	—	SPONSORD ADS	81141R100
COST	COSTCO WHSL CORP NEW	593	$435K	0.1%	$490.13	+44.2%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,014	$426K	0.1%	$329.67	+19.3%	CL B NEW	084670702
RTX	RTX CORPORATION	4,278	$417K	0.1%	$86.83	0.0%	COM	75513E101
SHYG	ISHARES TR	9,675	$412K	0.1%	$42.55	—	0-5YR HI YL CP	46434V407
PAVE	GLOBAL X FDS	10,122	$403K	0.1%	$39.81	—	US INFR DEV ETF	37954Y673
VUG	VANGUARD INDEX FDS	1,136	$391K	0.1%	$214.61	—	GROWTH ETF	922908736
—	SIRIUS XM HOLDINGS INC	100,262	$389K	0.1%	$3.97	—	COM	82968B103
CCJ	CAMECO CORP	8,978	$389K	0.1%	$42.51	+2.7%	COM	13321L108
IGLD	FIRST TR EXCHANGE-TRADED FD	19,582	$386K	0.1%	$19.08	—	FT VEST GOLD	33733E856
TSLA	TESLA INC	2,190	$385K	0.1%	$215.17	-9.2%	COM	88160R101
TBIL	RBB FD INC	7,332	$367K	0.1%	$49.94	—	US TREAS 3 MNTH	74933W452
AIG	AMERICAN INTL GROUP INC	4,680	$366K	0.1%	$68.48	0.0%	COM NEW	026874784
ACWI	ISHARES TR	3,274	$361K	0.1%	$87.75	—	MSCI ACWI ETF	464288257
HYD	VANECK ETF TRUST	6,808	$356K	0.1%	$52.26	—	HIGH YLD MUNIETF	92189H409
XLE	SELECT SECTOR SPDR TR	3,542	$334K	0.1%	$94.41	—	ENERGY	81369Y506
ASML	ASML HOLDING N V	319	$310K	0.1%	$605.48	—	N Y REGISTRY SHS	N07059210
CALF	PACER FDS TR	6,171	$303K	0.1%	$41.70	—	PACER US SMALL	69374H857
SPY	SPDR S&P 500 ETF TR	534	$279K	0.1%	$522.96	—	TR UNIT	78462F103
VYMI	VANGUARD WHITEHALL FDS	3,950	$272K	0.1%	$59.97	—	INTL HIGH ETF	921946794
—	ARISTA NETWORKS INC	907	$263K	0.1%	$289.98	—	COM	040413106
AAPD	DIREXION SHS ETF TR	11,440	$259K	0.1%	$22.67	—	DLY AAPL BEAR 1X	25461A304
VEU	VANGUARD INTL EQUITY INDEX F	4,266	$250K	0.1%	$58.65	—	ALLWRLD EX US	922042775
DHI	D R HORTON INC	1,513	$249K	0.1%	$112.22	+31.1%	COM	23331A109
BSX	BOSTON SCIENTIFIC CORP	3,624	$248K	0.1%	$53.38	+20.5%	COM	101137107
LIN	LINDE PLC	533	$247K	0.1%	$327.07	+29.1%	SHS	G54950103
DVA	DAVITA INC	1,760	$243K	0.1%	$119.95	0.0%	COM	23918K108
CLX	CLOROX CO DEL	1,523	$233K	0.1%	$140.13	0.0%	COM	189054109
STLD	STEEL DYNAMICS INC	1,475	$219K	0.1%	$122.14	0.0%	COM	858119100
UGL	PROSHARES TR II	3,000	$217K	0.1%	$72.26	—	ULTRA GOLD	74347W601
GSK	GSK PLC	5,023	$215K	0.1%	$42.87	—	SPONSORED ADR	37733W204
LDOS	LEIDOS HOLDINGS INC	1,623	$213K	0.1%	$116.81	0.0%	COM	525327102
TRNS	TRANSCAT INC	1,900	$212K	0.1%	$105.92	0.0%	COM	893529107
MCK	MCKESSON CORP	391	$210K	0.1%	$450.30	+11.8%	COM	58155Q103
BAC	BANK AMERICA CORP	5,484	$208K	0.1%	$27.82	+17.9%	COM	060505104
—	DIREXION SHS ETF TR	26,905	$207K	0.1%	$7.68	—	DAILY TECH OCT21	25460G393
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$152K	0.0%	$15.21	—	SPONSORED ADR	71654V408
BYRN	BYRNA TECHNOLOGIES INC	10,500	$146K	0.0%	$9.69	0.0%	COM NEW	12448X201
—	PROSHARES TR II	16,685	$105K	0.0%	$8.44	—	ULTRA VIX SHORT	74347Y771