SUMITOMO MITSUI FINANCIAL GROUP, INC. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSNY	POLESTAR AUTOMOTIVE HLDG UK	10,341,261	$190,486	3.9%	$18.42	—	SPONSORED ADS	731105409
DIA	SPDR DOW JONES INDL AVERAGE	128,000	$59,288	1.2%	$463.19	—	UT SER 1	78467X109
APH	AMPHENOL CORP	226,551	$28,625	0.6%	$146.40	0.0%	CL A	032095101
QQQ	INVESCO QQQ TR	8,000	$4,617	0.1%	$509.27	—	PUT	46090E103
CELH	CELSIUS HLDGS INC	100,000	$3,548	0.1%	$52.29	-3.1%	CALL	15118V207
MU	MICRON TECHNOLOGY INC	2,500	$845	0.0%	$229.35	+68.8%	PUT	595112103
COF	CAPITAL ONE FINL CORP	4,500	$821	0.0%	$223.24	0.0%	PUT	14040H105
UBER	UBER TECHNOLOGIES INC	10,000	$719	0.0%	$78.72	0.0%	PUT	90353T100
TXN	TEXAS INSTRS INC	3,500	$679	0.0%	$154.90	+33.2%	PUT	882508104
ADBE	ADOBE INC	2,700	$656	0.0%	$297.76	-2.6%	PUT	00724F101
CRWD	CROWDSTRIKE HLDGS INC	1,500	$586	0.0%	$431.81	-0.2%	PUT	22788C105
QCOM	QUALCOMM INC	4,500	$580	0.0%	$137.65	+11.8%	PUT	747525103
UBER	UBER TECHNOLOGIES INC	7,100	$511	0.0%	$78.72	0.0%	COM	90353T100
COIN	COINBASE GLOBAL INC	2,800	$489	0.0%	$200.57	0.0%	COM CL A	19260Q107
COIN	COINBASE GLOBAL INC	2,800	$489	0.0%	$200.57	0.0%	PUT	19260Q107
VZ	VERIZON COMMUNICATIONS INC	7,000	$351	0.0%	$41.05	+6.7%	PUT	92343V104
LULU	LULULEMON ATHLETICA INC	2,100	$322	0.0%	$185.52	+1.8%	PUT	550021109
ADBE	ADOBE INC	1,300	$316	0.0%	$297.76	-2.6%	CALL	00724F101
AVGO	BROADCOM INC	1,000	$310	0.0%	$161.77	+106.6%	CALL	11135F101
AVGO	BROADCOM INC	1,000	$310	0.0%	$161.77	+106.6%	PUT	11135F101
TXN	TEXAS INSTRS INC	1,500	$291	0.0%	$154.90	+33.2%	CALL	882508104
COF	CAPITAL ONE FINL CORP	1,500	$274	0.0%	$223.24	0.0%	CALL	14040H105
MRK	MERCK & CO INC	2,000	$241	0.0%	$114.28	0.0%	COM	58933Y105
GOOG	ALPHABET INC	700	$201	0.0%	$142.48	+127.2%	PUT	02079K107
VZ	VERIZON COMMUNICATIONS INC	4,000	$201	0.0%	$41.05	+6.7%	CALL	92343V104
LMT	LOCKHEED MARTIN CORP	330	$199	0.0%	$600.88	0.0%	COM	539830109
QCOM	QUALCOMM INC	1,500	$193	0.0%	$137.65	+11.8%	CALL	747525103
UBER	UBER TECHNOLOGIES INC	2,500	$180	0.0%	$78.72	0.0%	CALL	90353T100
IDV	ISHARES TR	4,141	$176	0.0%	$42.57	—	INTL SEL DIV ETF	464288448
CHTR	CHARTER COMMUNICATIONS INC	700	$151	0.0%	$213.73	0.0%	CL A	16119P108
ORCL	ORACLE CORP	1,000	$147	0.0%	$169.61	0.0%	PUT	68389X105
COF	CAPITAL ONE FINL CORP	700	$128	0.0%	$223.24	0.0%	COM	14040H105
ORCL	ORACLE CORP	822	$121	0.0%	$169.61	0.0%	COM	68389X105
XOM	EXXON MOBIL CORP	700	$119	0.0%	$138.74	0.0%	COM	30231G102
ARM	ARM HOLDINGS PLC	700	$106	0.0%	$131.26	—	PUT	042068205
AMAT	APPLIED MATLS INC	300	$103	0.0%	$326.57	0.0%	COM	038222105
EMLC	VANECK ETF TRUST	3,016	$76	0.0%	$25.11	—	JP MRGAN EM LOC	92189H300
TGT	TARGET CORP	600	$73	0.0%	$109.20	0.0%	COM	87612E106
ALGN	ALIGN TECHNOLOGY INC	400	$69	0.0%	$174.67	0.0%	COM	016255101
TMUS	T-MOBILE US INC	300	$63	0.0%	$200.28	0.0%	COM	872590104
GM	GENERAL MTRS CO	800	$60	0.0%	$82.25	0.0%	COM	37045V100
UPS	UNITED PARCEL SVCS INC	600	$59	0.0%	$109.86	0.0%	CL B	911312106
UNP	UNION PAC CORP	200	$49	0.0%	$243.32	0.0%	COM	907818108
BA	BOEING CO	200	$40	0.0%	$238.54	0.0%	COM	097023105
THD	ISHARES INC	64	$4	0.0%	$69.38	—	MSCI THAILND ETF	464286624
EWZ	ISHARES INC	115	$4	0.0%	$38.39	—	MSCI BRAZIL ETF	464286400

Increased Positions (75)

SOXX ISHARES TR 1.4%

Value ($000) $68,013 (+1709.2%) Shares 206,941 (+1557.8%) Est. Cost $337.14 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $1,227 (-98.1%) Shares 9,608 (+2.0%) Est. Cost $115.82 Unrealized —

GLD SPDR GOLD TR 5.1%

Value ($000) $253,898 (+17.2%) Shares 590,062 (+7.9%) Est. Cost $244.10 Unrealized —

SHV ISHARES TR 0.4%

Value ($000) $20,498 (+71.1%) Shares 185,685 (+70.7%) Est. Cost $110.39 Unrealized —

NEM NEWMONT CORP 0.6%

Value ($000) $27,297 (+43.9%) Shares 252,162 (+32.7%) Est. Cost $97.08 Unrealized +21.7%

QQQ INVESCO QQQ TR 2.1%

Value ($000) $104,912 (-5.0%) Shares 181,766 (+1.8%) Est. Cost $509.27 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $47,006 (-10.4%) Shares 126,985 (+17.0%) Est. Cost $306.24 Unrealized +41.9%

INTU INTUIT 0.5%

Value ($000) $24,024 (-18.4%) Shares 55,562 (+25.1%) Est. Cost $522.28 Unrealized -4.7%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $21,006 (-18.4%) Shares 334,764 (+24.0%) Est. Cost $92.38 Unrealized -7.1%

HYG ISHARES TR 1.3%

Value ($000) $61,805 (+7.9%) Shares 776,830 (+9.3%) Est. Cost $84.24 Unrealized —

GWW WW GRAINGER INC 0.5%

Value ($000) $26,940 (+18.6%) Shares 24,697 (+9.7%) Est. Cost $640.37 Unrealized +70.9%

AVGO BROADCOM INC 1.5%

Value ($000) $73,322 (-5.2%) Shares 236,896 (+6.1%) Est. Cost $161.77 Unrealized +106.6%

META META PLATFORMS INC 0.9%

Value ($000) $45,927 (-7.7%) Shares 80,274 (+6.5%) Est. Cost $323.38 Unrealized +102.7%

PFF ISHARES TR 0.8%

Value ($000) $39,405 (+10.6%) Shares 1,299,624 (+13.0%) Est. Cost $35.17 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $81,708 (-4.3%) Shares 468,510 (+2.3%) Est. Cost $95.81 Unrealized +94.8%

FSLR FIRST SOLAR INC 0.5%

Value ($000) $25,741 (-12.1%) Shares 130,494 (+16.4%) Est. Cost $193.88 Unrealized +22.3%

KO COCA COLA CO 0.5%

Value ($000) $23,674 (+17.5%) Shares 311,294 (+8.0%) Est. Cost $56.29 Unrealized +32.8%

AMGN AMGEN INC 0.6%

Value ($000) $28,868 (+12.9%) Shares 82,046 (+5.0%) Est. Cost $237.21 Unrealized +47.4%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $29,013 (-9.7%) Shares 95,918 (+10.4%) Est. Cost $301.12 Unrealized +18.3%

EEM ISHARES TR 0.1%

Value ($000) $6,554 (+65.6%) Shares 115,405 (+59.5%) Est. Cost $53.02 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $73,075 (-3.4%) Shares 254,740 (+5.7%) Est. Cost $142.48 Unrealized +127.2%

AMZN AMAZON COM INC 0.9%

Value ($000) $46,473 (-4.1%) Shares 223,139 (+6.3%) Est. Cost $143.79 Unrealized +57.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $9,401 (-14.6%) Shares 73,001 (+13.4%) Est. Cost $137.65 Unrealized +11.8%

MBB ISHARES TR 0.9%

Value ($000) $44,793 (+3.7%) Shares 471,752 (+4.0%) Est. Cost $103.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value ($000) $10,701 (+17.0%) Shares 10,739 (+1.3%) Est. Cost $561.22 Unrealized +71.7%

IEF ISHARES TR 1.7%

Value ($000) $81,620 (+1.9%) Shares 855,197 (+2.7%) Est. Cost $100.59 Unrealized —

DHI D R HORTON INC 0.5%

Value ($000) $25,595 (+5.0%) Shares 186,525 (+10.2%) Est. Cost $106.56 Unrealized +46.3%

GE GE AEROSPACE 0.7%

Value ($000) $35,059 (+3.4%) Shares 123,548 (+12.3%) Est. Cost $229.09 Unrealized +38.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,403 (+353.2%) Shares 10,145 (+362.2%) Est. Cost $133.97 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $3,514 (-23.4%) Shares 43,902 (+1.1%) Est. Cost $103.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $8,868 (+10.5%) Shares 111,871 (+11.1%) Est. Cost $81.40 Unrealized —

LQD ISHARES TR 1.8%

Value ($000) $91,011 (+0.9%) Shares 835,038 (+2.0%) Est. Cost $109.53 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $2,634 (+35.6%) Shares 28,704 (+26.7%) Est. Cost $48.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,927 (+16.2%) Shares 59,545 (+17.6%) Est. Cost $90.77 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $6,719 (+11.0%) Shares 89,927 (+12.7%) Est. Cost $98.00 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $4,038 (+17.9%) Shares 20,799 (+5.4%) Est. Cost $154.90 Unrealized +33.2%

EMB ISHARES TR 0.0%

Value ($000) $2,154 (+38.6%) Shares 22,928 (+42.0%) Est. Cost $99.35 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $17,768 (+3.2%) Shares 659,038 (+4.2%) Est. Cost $31.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $2,811 (+21.8%) Shares 46,346 (+8.3%) Est. Cost $49.86 Unrealized +15.2%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $42,139 (-1.0%) Shares 143,253 (+8.4%) Est. Cost $171.56 Unrealized +81.5%

RL RALPH LAUREN CORP 0.1%

Value ($000) $4,762 (+9.9%) Shares 13,844 (+13.0%) Est. Cost $205.90 Unrealized +76.4%

ANET ARISTA NETWORKS INC 1.2%

Value ($000) $60,199 (-0.7%) Shares 490,302 (+6.0%) Est. Cost $105.87 Unrealized +27.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,265 (+48.2%) Shares 25,207 (+20.1%) Est. Cost $41.05 Unrealized +6.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $3,123 (+15.0%) Shares 26,325 (+12.5%) Est. Cost $72.53 Unrealized +65.6%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $20,194 (-1.6%) Shares 28,943 (+6.3%) Est. Cost $529.35 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $7,450 (+4.4%) Shares 67,508 (+4.0%) Est. Cost $115.75 Unrealized —

BLK BLACKROCK INC 0.5%

Value ($000) $24,169 (-1.2%) Shares 25,131 (+10.0%) Est. Cost $1003.96 Unrealized +9.3%

NFLX NETFLIX INC. 0.0%

Value ($000) $342 (+263.6%) Shares 3,560 (+256.0%) Est. Cost $90.05 Unrealized -6.9%

IHI ISHARES TR 0.0%

Value ($000) $1,547 (+16.8%) Shares 29,005 (+36.1%) Est. Cost $54.83 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $328 (+180.1%) Shares 840 (+241.5%) Est. Cost $431.81 Unrealized -0.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $318 (+173.5%) Shares 5,189 (+99.6%) Est. Cost $58.76 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $887 (+26.0%) Shares 2,470 (+38.2%) Est. Cost $318.89 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $757 (+31.8%) Shares 7,851 (+37.9%) Est. Cost $106.91 Unrealized -3.6%

ADBE ADOBE INC 0.0%

Value ($000) $207 (+631.3%) Shares 850 (+962.5%) Est. Cost $297.76 Unrealized -2.6%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,099 (+18.6%) Shares 9,910 (+26.0%) Est. Cost $91.26 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $930 (+21.0%) Shares 3,416 (+27.9%) Est. Cost $254.95 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $159 (+1032.8%) Shares 2,168 (+1006.1%) Est. Cost $71.58 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value ($000) $912 (-12.4%) Shares 33,382 (+12.3%) Est. Cost $44.21 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $3,707 (-3.1%) Shares 11,271 (+1.4%) Est. Cost $278.68 Unrealized +35.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $214 (+68.1%) Shares 1,400 (+133.3%) Est. Cost $185.52 Unrealized +1.8%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,331 (+6.4%) Shares 15,007 (+6.1%) Est. Cost $90.41 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $10,794 (-0.7%) Shares 20,651 (+14.9%) Est. Cost $456.35 Unrealized +46.8%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,909 (-3.7%) Shares 25,351 (+3.2%) Est. Cost $73.42 Unrealized +4.3%

IEI ISHARES TR 0.1%

Value ($000) $5,296 (+1.2%) Shares 44,654 (+1.9%) Est. Cost $117.61 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $102 (+152.3%) Shares 1,268 (+170.9%) Est. Cost $84.10 Unrealized +4.7%

FXI ISHARES TR 0.0%

Value ($000) $539 (+11.0%) Shares 15,000 (+18.4%) Est. Cost $37.71 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $62 (+573.5%) Shares 500 (+509.8%) Est. Cost $119.06 Unrealized +2.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $163 (+23.1%) Shares 1,114 (+54.9%) Est. Cost $163.06 Unrealized -5.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $362 (+6.9%) Shares 1,389 (+1.2%) Est. Cost $198.21 Unrealized +37.9%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $273 (+8.6%) Shares 5,876 (+4.2%) Est. Cost $48.59 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $12 (+2404.3%) Shares 72 (+2300.0%) Est. Cost $161.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $40 (+32.9%) Shares 817 (+47.5%) Est. Cost $48.63 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,028 (-0.3%) Shares 18,540 (+18.6%) Est. Cost $80.63 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $32 (-9.6%) Shares 1,226 (+7.4%) Est. Cost $28.10 Unrealized +10.4%

EIDO ISHARES TR 0.0%

Value ($000) $14 (+18.8%) Shares 905 (+40.7%) Est. Cost $17.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	206,941 (+1557.8%)	$68,013 (+1709.2%)	1.4%	$337.14	—	ISHARES SEMICDTR	464287523
XBI	SPDR SERIES TRUST	9,608 (+2.0%)	$1,227 (-98.1%)	0.0%	$115.82	—	STATE STREET SPD	78464A870
GLD	SPDR GOLD TR	590,062 (+7.9%)	$253,898 (+17.2%)	5.1%	$244.10	—	GOLD SHS	78463V107
SHV	ISHARES TR	185,685 (+70.7%)	$20,498 (+71.1%)	0.4%	$110.39	—	TRUST ISHARE 0-1	464288679
NEM	NEWMONT CORP	252,162 (+32.7%)	$27,297 (+43.9%)	0.6%	$97.08	+21.7%	COM	651639106
QQQ	INVESCO QQQ TR	181,766 (+1.8%)	$104,912 (-5.0%)	2.1%	$509.27	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	126,985 (+17.0%)	$47,006 (-10.4%)	1.0%	$306.24	+41.9%	COM	594918104
INTU	INTUIT	55,562 (+25.1%)	$24,024 (-18.4%)	0.5%	$522.28	-4.7%	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	334,764 (+24.0%)	$21,006 (-18.4%)	0.4%	$92.38	-7.1%	COM	101137107
HYG	ISHARES TR	776,830 (+9.3%)	$61,805 (+7.9%)	1.3%	$84.24	—	IBOXX HI YD ETF	464288513
GWW	WW GRAINGER INC	24,697 (+9.7%)	$26,940 (+18.6%)	0.5%	$640.37	+70.9%	COM	384802104
AVGO	BROADCOM INC	236,896 (+6.1%)	$73,322 (-5.2%)	1.5%	$161.77	+106.6%	COM	11135F101
META	META PLATFORMS INC	80,274 (+6.5%)	$45,927 (-7.7%)	0.9%	$323.38	+102.7%	CL A	30303M102
PFF	ISHARES TR	1,299,624 (+13.0%)	$39,405 (+10.6%)	0.8%	$35.17	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	468,510 (+2.3%)	$81,708 (-4.3%)	1.7%	$95.81	+94.8%	COM	67066G104
FSLR	FIRST SOLAR INC	130,494 (+16.4%)	$25,741 (-12.1%)	0.5%	$193.88	+22.3%	COM	336433107
KO	COCA COLA CO	311,294 (+8.0%)	$23,674 (+17.5%)	0.5%	$56.29	+32.8%	COM	191216100
AMGN	AMGEN INC	82,046 (+5.0%)	$28,868 (+12.9%)	0.6%	$237.21	+47.4%	COM	031162100
AXP	AMERICAN EXPRESS CO	95,918 (+10.4%)	$29,013 (-9.7%)	0.6%	$301.12	+18.3%	COM	025816109
EEM	ISHARES TR	115,405 (+59.5%)	$6,554 (+65.6%)	0.1%	$53.02	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	254,740 (+5.7%)	$73,075 (-3.4%)	1.5%	$142.48	+127.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	223,139 (+6.3%)	$46,473 (-4.1%)	0.9%	$143.79	+57.8%	COM	023135106
QCOM	QUALCOMM INC	73,001 (+13.4%)	$9,401 (-14.6%)	0.2%	$137.65	+11.8%	COM	747525103
MBB	ISHARES TR	471,752 (+4.0%)	$44,793 (+3.7%)	0.9%	$103.29	—	MBS ETF	464288588
COST	COSTCO WHOLESALE CORPORATION	10,739 (+1.3%)	$10,701 (+17.0%)	0.2%	$561.22	+71.7%	COM	22160K105
IEF	ISHARES TR	855,197 (+2.7%)	$81,620 (+1.9%)	1.7%	$100.59	—	7-10 YR TRSY BD	464287440
DHI	D R HORTON INC	186,525 (+10.2%)	$25,595 (+5.0%)	0.5%	$106.56	+46.3%	COM	23331A109
GE	GE AEROSPACE	123,548 (+12.3%)	$35,059 (+3.4%)	0.7%	$229.09	+38.9%	COM NEW	369604301
VT	VANGUARD INTL EQUITY INDEX F	10,145 (+362.2%)	$1,403 (+353.2%)	0.0%	$133.97	—	TT WRLD ST ETF	922042742
IGV	ISHARES TR	43,902 (+1.1%)	$3,514 (-23.4%)	0.1%	$103.95	—	EXPANDED TECH	464287515
VCSH	VANGUARD SCOTTSDALE FDS	111,871 (+11.1%)	$8,868 (+10.5%)	0.2%	$81.40	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	835,038 (+2.0%)	$91,011 (+0.9%)	1.8%	$109.53	—	IBOXX INV CP ETF	464287242
GDX	VANECK ETF TRUST	28,704 (+26.7%)	$2,634 (+35.6%)	0.1%	$48.19	—	GOLD MINERS ETF	92189F106
VCIT	VANGUARD SCOTTSDALE FDS	59,545 (+17.6%)	$4,927 (+16.2%)	0.1%	$90.77	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	89,927 (+12.7%)	$6,719 (+11.0%)	0.1%	$98.00	—	LG-TERM COR BD	92206C813
TXN	TEXAS INSTRS INC	20,799 (+5.4%)	$4,038 (+17.9%)	0.1%	$154.90	+33.2%	COM	882508104
EMB	ISHARES TR	22,928 (+42.0%)	$2,154 (+38.6%)	0.0%	$99.35	—	JPMORGAN USD EMG	464288281
BAB	INVESCO EXCH TRADED FD TR II	659,038 (+4.2%)	$17,768 (+3.2%)	0.4%	$31.71	—	TAXABLE MUN BD	46138G805
BMY	BRISTOL-MYERS SQUIBB CO	46,346 (+8.3%)	$2,811 (+21.8%)	0.1%	$49.86	+15.2%	COM	110122108
JPM	JPMORGAN CHASE & CO	143,253 (+8.4%)	$42,139 (-1.0%)	0.9%	$171.56	+81.5%	COM	46625H100
RL	RALPH LAUREN CORP	13,844 (+13.0%)	$4,762 (+9.9%)	0.1%	$205.90	+76.4%	CL A	751212101
ANET	ARISTA NETWORKS INC	490,302 (+6.0%)	$60,199 (-0.7%)	1.2%	$105.87	+27.6%	COM SHS	040413205
VZ	VERIZON COMMUNICATIONS INC	25,207 (+20.1%)	$1,265 (+48.2%)	0.0%	$41.05	+6.7%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	26,325 (+12.5%)	$3,123 (+15.0%)	0.1%	$72.53	+65.6%	COM	064058100
VGT	VANGUARD WORLD FD	28,943 (+6.3%)	$20,194 (-1.6%)	0.4%	$529.35	—	INF TECH ETF	92204A702
TIP	ISHARES TR	67,508 (+4.0%)	$7,450 (+4.4%)	0.2%	$115.75	—	TIPS BD ETF	464287176
BLK	BLACKROCK INC	25,131 (+10.0%)	$24,169 (-1.2%)	0.5%	$1003.96	+9.3%	COM	09290D101
NFLX	NETFLIX INC.	3,560 (+256.0%)	$342 (+263.6%)	0.0%	$90.05	-6.9%	COM	64110L106
IHI	ISHARES TR	29,005 (+36.1%)	$1,547 (+16.8%)	0.0%	$54.83	—	U.S.MED DVC ETF	464288810
CRWD	CROWDSTRIKE HLDGS INC	840 (+241.5%)	$328 (+180.1%)	0.0%	$431.81	-0.2%	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	5,189 (+99.6%)	$318 (+173.5%)	0.0%	$58.76	—	STATE STREET ENE	81369Y506
VCR	VANGUARD WORLD FD	2,470 (+38.2%)	$887 (+26.0%)	0.0%	$318.89	—	CONSUM DIS ETF	92204A108
KMB	KIMBERLY-CLARK CORP	7,851 (+37.9%)	$757 (+31.8%)	0.0%	$106.91	-3.6%	COM	494368103
ADBE	ADOBE INC	850 (+962.5%)	$207 (+631.3%)	0.0%	$297.76	-2.6%	COM	00724F101
XLC	SELECT SECTOR SPDR TR	9,910 (+26.0%)	$1,099 (+18.6%)	0.0%	$91.26	—	STATE STREET COM	81369Y852
VHT	VANGUARD WORLD FD	3,416 (+27.9%)	$930 (+21.0%)	0.0%	$254.95	—	HEALTH CAR ETF	92204A504
SPLV	INVESCO EXCH TRADED FD TR II	2,168 (+1006.1%)	$159 (+1032.8%)	0.0%	$71.58	—	S&P500 LOW VOL	46138E354
WCLD	WISDOMTREE TR	33,382 (+12.3%)	$912 (-12.4%)	0.0%	$44.21	—	CLOUD COMPUTNG	97717Y691
HD	HOME DEPOT INC	11,271 (+1.4%)	$3,707 (-3.1%)	0.1%	$278.68	+35.3%	COM	437076102
LULU	LULULEMON ATHLETICA INC	1,400 (+133.3%)	$214 (+68.1%)	0.0%	$185.52	+1.8%	COM	550021109
VNQ	VANGUARD INDEX FDS	15,007 (+6.1%)	$1,331 (+6.4%)	0.0%	$90.41	—	REAL ESTATE ETF	922908553
ULTA	ULTA BEAUTY INC	20,651 (+14.9%)	$10,794 (-0.7%)	0.2%	$456.35	+46.8%	COM	90384S303
OMC	OMNICOM GROUP INC	25,351 (+3.2%)	$1,909 (-3.7%)	0.0%	$73.42	+4.3%	COM	681919106
IEI	ISHARES TR	44,654 (+1.9%)	$5,296 (+1.2%)	0.1%	$117.61	—	3 7 YR TREAS BD	464288661
ZM	ZOOM COMMUNICATIONS INC	1,268 (+170.9%)	$102 (+152.3%)	0.0%	$84.10	+4.7%	CL A	98980L101
FXI	ISHARES TR	15,000 (+18.4%)	$539 (+11.0%)	0.0%	$37.71	—	CHINA LG-CAP ETF	464287184
WMT	WALMART INC	500 (+509.8%)	$62 (+573.5%)	0.0%	$119.06	+2.5%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	1,114 (+54.9%)	$163 (+23.1%)	0.0%	$163.06	-5.5%	CL A	69608A108
ITW	ILLINOIS TOOL WKS INC	1,389 (+1.2%)	$362 (+6.9%)	0.0%	$198.21	+37.9%	COM	452308109
QCLN	FIRST TR EXCHANGE-TRADED FD	5,876 (+4.2%)	$273 (+8.6%)	0.0%	$48.59	—	NAS CLNEDG GREEN	33733E500
XLI	SELECT SECTOR SPDR TR	72 (+2300.0%)	$12 (+2404.3%)	0.0%	$161.46	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	817 (+47.5%)	$40 (+32.9%)	0.0%	$48.63	—	STATE STREET FIN	81369Y605
SKYY	FIRST TR EXCHANGE TRADED FD	18,540 (+18.6%)	$2,028 (-0.3%)	0.0%	$80.63	—	CLOUD COMPUTING	33734X192
CCL	CARNIVAL CORP	1,226 (+7.4%)	$32 (-9.6%)	0.0%	$28.10	+10.4%	COMMON STOCK	143658300
EIDO	ISHARES TR	905 (+40.7%)	$14 (+18.8%)	0.0%	$17.10	—	MSCI INDONIA ETF	46429B309

Exited Positions (34)

IVV ISHARES TR 1.4%

Value ($000) $71,062 Shares 103,000 Est. Cost $669.30 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value ($000) $67,761 Shares 466,000 Est. Cost $145.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $33,757 Shares 102,260 Est. Cost $363.68 Unrealized -15.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $2,047 Shares 8,286 Est. Cost $242.86 Unrealized +11.8%

— INVESCO QQQ TR 0.0%

Value ($000) $596 Shares 30,700 Est. Cost — Unrealized —

— CELSIUS HLDGS INC 0.0%

Value ($000) $551 Shares 100,000 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $490 Shares 2,960 Est. Cost $173.58 Unrealized +15.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $370 Shares 1,230 Est. Cost $300.92 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $300 Shares 2,700 Est. Cost $101.49 Unrealized -3.0%

ALB ALBEMARLE CORP 0.0%

Value ($000) $262 Shares 1,810 Est. Cost $113.25 Unrealized +51.2%

— INVESCO QQQ TR 0.0%

Value ($000) $250 Shares 12,500 Est. Cost — Unrealized —

V VISA INC 0.0%

Value ($000) $213 Shares 600 Est. Cost $340.38 Unrealized -3.3%

MS MORGAN STANLEY 0.0%

Value ($000) $180 Shares 1,000 Est. Cost $166.47 Unrealized +7.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $178 Shares 200 Est. Cost $813.35 Unrealized +14.7%

ASML ASML HOLDING N V 0.0%

Value ($000) $171 Shares 160 Est. Cost $1065.99 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $169 Shares 1,900 Est. Cost $85.98 Unrealized +29.9%

TSLA TESLA INC 0.0%

Value ($000) $165 Shares 359 Est. Cost $306.75 Unrealized +38.9%

B BARRICK MNG CORP 0.0%

Value ($000) $97 Shares 2,200 Est. Cost $29.18 Unrealized +65.5%

AFL AFLAC INC 0.0%

Value ($000) $94 Shares 852 Est. Cost $104.19 Unrealized +6.7%

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $85 Shares 5,000 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $64 Shares 200 Est. Cost $326.31 Unrealized -7.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $60 Shares 700 Est. Cost $62.28 Unrealized +30.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $58 Shares 100 Est. Cost $551.47 Unrealized -2.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $51 Shares 1,000 Est. Cost $43.31 Unrealized +41.1%

— ARM HOLDINGS PLC 0.0%

Value ($000) $44 Shares 1,800 Est. Cost — Unrealized —

— FREEPORT-MCMORAN INC 0.0%

Value ($000) $35 Shares 12,000 Est. Cost — Unrealized —

— QUALCOMM INC 0.0%

Value ($000) $34 Shares 4,000 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY INC 0.0%

Value ($000) $31 Shares 5,500 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $20 Shares 1,000 Est. Cost — Unrealized —

— FREEPORT-MCMORAN INC 0.0%

Value ($000) $19 Shares 7,500 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY INC 0.0%

Value ($000) $18 Shares 2,500 Est. Cost — Unrealized —

— QUALCOMM INC 0.0%

Value ($000) $9 Shares 2,000 Est. Cost — Unrealized —

— ORACLE CORP 0.0%

Value ($000) $5 Shares 1,400 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	103,000	$71,062	1.4%	$669.30	—	—	464287200
XLK	SELECT SECTOR SPDR TR	466,000	$67,761	1.4%	$145.41	—	—	81369Y803
UNH	UNITEDHEALTH GROUP INC	102,260	$33,757	0.7%	$363.68	-15.1%	—	91324P102
APD	AIR PRODS & CHEMS INC	8,286	$2,047	0.0%	$242.86	+11.8%	—	009158106
—	INVESCO QQQ TR	30,700	$596	0.0%	—	—	PUT	46090E953
—	CELSIUS HLDGS INC	100,000	$551	0.0%	—	—	CALL	15118V907
VRT	VERTIV HOLDINGS CO	2,960	$490	0.0%	$173.58	+15.1%	—	92537N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,230	$370	0.0%	$300.92	—	—	874039100
ROKU	ROKU INC	2,700	$300	0.0%	$101.49	-3.0%	—	77543R102
ALB	ALBEMARLE CORP	1,810	$262	0.0%	$113.25	+51.2%	—	012653101
—	INVESCO QQQ TR	12,500	$250	0.0%	—	—	CALL	46090E903
V	VISA INC	600	$213	0.0%	$340.38	-3.3%	—	92826C839
MS	MORGAN STANLEY	1,000	$180	0.0%	$166.47	+7.9%	—	617446448
GS	GOLDMAN SACHS GROUP INC	200	$178	0.0%	$813.35	+14.7%	—	38141G104
ASML	ASML HOLDING N V	160	$171	0.0%	$1065.99	—	—	N07059210
GLW	CORNING INC	1,900	$169	0.0%	$85.98	+29.9%	—	219350105
TSLA	TESLA INC	359	$165	0.0%	$306.75	+38.9%	—	88160R101
B	BARRICK MNG CORP	2,200	$97	0.0%	$29.18	+65.5%	—	06849F108
AFL	AFLAC INC	852	$94	0.0%	$104.19	+6.7%	—	001055102
—	ADVANCED MICRO DEVICES INC	5,000	$85	0.0%	—	—	PUT	007903957
CDNS	CADENCE DESIGN SYSTEM INC	200	$64	0.0%	$326.31	-7.0%	—	127387108
MRVL	MARVELL TECHNOLOGY INC	700	$60	0.0%	$62.28	+30.2%	—	573874104
MA	MASTERCARD INCORPORATED	100	$58	0.0%	$551.47	-2.3%	—	57636Q104
FCX	FREEPORT-MCMORAN INC	1,000	$51	0.0%	$43.31	+41.1%	—	35671D857
—	ARM HOLDINGS PLC	1,800	$44	0.0%	—	—	PUT	042068955
—	FREEPORT-MCMORAN INC	12,000	$35	0.0%	—	—	PUT	35671D957
—	QUALCOMM INC	4,000	$34	0.0%	—	—	PUT	747525953
—	MARVELL TECHNOLOGY INC	5,500	$31	0.0%	—	—	PUT	573874954
—	ADVANCED MICRO DEVICES INC	1,000	$20	0.0%	—	—	CALL	007903907
—	FREEPORT-MCMORAN INC	7,500	$19	0.0%	—	—	CALL	35671D907
—	MARVELL TECHNOLOGY INC	2,500	$18	0.0%	—	—	CALL	573874904
—	QUALCOMM INC	2,000	$9	0.0%	—	—	CALL	747525903
—	ORACLE CORP	1,400	$5	0.0%	—	—	PUT	68389X955
—	MICRON TECHNOLOGY INC	15,000	$0	0.0%	—	—	PUT	595112953

Decreased Positions (44)

SJNK SPDR SERIES TRUST 1.0%

Value ($000) $49,160 (+4178.3%) Shares 1,967,984 (-22.7%) Est. Cost $23.38 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $10,022 (-21.3%) Shares 99,566 (-21.6%) Est. Cost $100.66 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $5,854 (-27.8%) Shares 125,855 (-16.0%) Est. Cost $52.36 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $3,443 (-34.9%) Shares 23,595 (-38.0%) Est. Cost $123.02 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $4,135 (-23.6%) Shares 65,967 (-12.9%) Est. Cost $49.87 Unrealized —

IGSB ISHARES TR 1.1%

Value ($000) $54,645 (-2.0%) Shares 1,039,670 (-1.4%) Est. Cost $53.42 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $15,389 (-6.3%) Shares 671,704 (-5.8%) Est. Cost $23.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,251 (-26.0%) Shares 73,373 (-33.8%) Est. Cost $40.64 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $10,214 (-5.8%) Shares 17,088 (-1.2%) Est. Cost $541.84 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $25,627 (-2.0%) Shares 295,620 (-1.5%) Est. Cost $98.94 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $5,151 (+8.8%) Shares 183,447 (-3.6%) Est. Cost $27.13 Unrealized -3.5%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $319 (-51.6%) Shares 943 (-57.8%) Est. Cost $229.35 Unrealized +68.8%

CRM SALESFORCE INC 0.0%

Value ($000) $93 (-78.0%) Shares 500 (-68.6%) Est. Cost $248.83 Unrealized -13.3%

IYE ISHARES TR 0.1%

Value ($000) $3,862 (+9.4%) Shares 59,629 (-19.7%) Est. Cost $26.93 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value ($000) $483 (-38.5%) Shares 12,987 (-23.1%) Est. Cost $62.23 Unrealized -26.9%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $3,773 (-6.8%) Shares 26,121 (-7.5%) Est. Cost $125.58 Unrealized +20.9%

PAVE GLOBAL X FDS 0.0%

Value ($000) $577 (-31.4%) Shares 11,349 (-35.5%) Est. Cost $25.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $75 (-76.7%) Shares 305 (-80.2%) Est. Cost $177.14 Unrealized +28.6%

LLY ELI LILLY & CO 0.0%

Value ($000) $7 (-97.0%) Shares 8 (-96.5%) Est. Cost $899.08 Unrealized +16.5%

SYY SYSCO CORP 0.0%

Value ($000) $754 (-24.0%) Shares 10,564 (-21.5%) Est. Cost $69.45 Unrealized +18.4%

PEP PEPSICO INC 0.1%

Value ($000) $3,778 (+5.5%) Shares 24,327 (-2.5%) Est. Cost $142.65 Unrealized +8.5%

GOOGL ALPHABET INC 0.0%

Value ($000) $198 (-49.4%) Shares 687 (-44.8%) Est. Cost $285.60 Unrealized +13.2%

AAPL APPLE INC 0.0%

Value ($000) $440 (-30.3%) Shares 1,735 (-24.8%) Est. Cost $255.32 Unrealized +2.9%

SHY ISHARES TR 0.2%

Value ($000) $10,107 (-1.7%) Shares 122,409 (-1.4%) Est. Cost $82.49 Unrealized —

ALLW SSGA ACTIVE TR 0.1%

Value ($000) $6,430 (-2.5%) Shares 222,888 (-7.1%) Est. Cost $27.49 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $39 (-80.3%) Shares 327 (-72.1%) Est. Cost $160.56 Unrealized -15.0%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $9,391 (-1.6%) Shares 114,554 (-6.8%) Est. Cost $71.24 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $485 (-21.4%) Shares 4,044 (-25.5%) Est. Cost $43.43 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $9,361 (-1.0%) Shares 203,980 (-7.9%) Est. Cost $50.39 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $34 (-71.0%) Shares 705 (-70.5%) Est. Cost $42.65 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $107 (-42.1%) Shares 500 (-52.4%) Est. Cost $155.36 Unrealized +45.4%

DVY ISHARES TR 0.0%

Value ($000) $731 (-9.4%) Shares 4,827 (-15.6%) Est. Cost $112.42 Unrealized —

REET ISHARES TR 0.1%

Value ($000) $2,548 (-2.6%) Shares 101,296 (-3.4%) Est. Cost $24.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $403 (-14.2%) Shares 6,990 (-19.9%) Est. Cost $55.69 Unrealized +4.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $47 (-57.5%) Shares 195 (-46.4%) Est. Cost $298.78 Unrealized -5.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $71 (-44.3%) Shares 100 (-54.5%) Est. Cost $425.39 Unrealized +60.9%

ZS ZSCALER INC 0.0%

Value ($000) $14 (-71.4%) Shares 100 (-53.5%) Est. Cost $276.42 Unrealized -30.1%

USMV ISHARES TR 0.0%

Value ($000) $1 (-97.3%) Shares 10 (-97.2%) Est. Cost $62.79 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $1,285 (-2.5%) Shares 18,426 (-6.0%) Est. Cost $52.13 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $5,317 (-0.5%) Shares 68,526 (-1.2%) Est. Cost $55.43 Unrealized +40.6%

IEO ISHARES TR 0.0%

Value ($000) $195 (+13.3%) Shares 1,562 (-20.2%) Est. Cost $74.33 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $102 (+23.4%) Shares 677 (-9.9%) Est. Cost $131.26 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $29 (-23.3%) Shares 876 (-6.4%) Est. Cost $41.84 Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value ($000) $31 (-13.2%) Shares 1,562 (-7.1%) Est. Cost $21.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SJNK	SPDR SERIES TRUST	1,967,984 (-22.7%)	$49,160 (+4178.3%)	1.0%	$23.38	—	STATE STREET SPD	78468R408
SGOV	ISHARES TR	99,566 (-21.6%)	$10,022 (-21.3%)	0.2%	$100.66	—	0-3 MNTH TREASRY	46436E718
INDA	ISHARES TR	125,855 (-16.0%)	$5,854 (-27.8%)	0.1%	$52.36	—	MSCI INDIA ETF	46429B598
SDY	SPDR SERIES TRUST	23,595 (-38.0%)	$3,443 (-34.9%)	0.1%	$123.02	—	STATE STREET SPD	78464A763
CIBR	FIRST TR EXCHANGE TRADED FD	65,967 (-12.9%)	$4,135 (-23.6%)	0.1%	$49.87	—	NASDAQ CYB ETF	33734X846
IGSB	ISHARES TR	1,039,670 (-1.4%)	$54,645 (-2.0%)	1.1%	$53.42	—	ISHS 1-5YR INVS	464288646
GOVT	ISHARES TR	671,704 (-5.8%)	$15,389 (-6.3%)	0.3%	$23.05	—	US TREAS BD ETF	46429B267
SCHD	SCHWAB STRATEGIC TR	73,373 (-33.8%)	$2,251 (-26.0%)	0.0%	$40.64	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	17,088 (-1.2%)	$10,214 (-5.8%)	0.2%	$541.84	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	295,620 (-1.5%)	$25,627 (-2.0%)	0.5%	$98.94	—	20 YR TR BD ETF	464287432
PFE	PFIZER INC	183,447 (-3.6%)	$5,151 (+8.8%)	0.1%	$27.13	-3.5%	COM	717081103
MU	MICRON TECHNOLOGY INC	943 (-57.8%)	$319 (-51.6%)	0.0%	$229.35	+68.8%	COM	595112103
CRM	SALESFORCE INC	500 (-68.6%)	$93 (-78.0%)	0.0%	$248.83	-13.3%	COM	79466L302
IYE	ISHARES TR	59,629 (-19.7%)	$3,862 (+9.4%)	0.1%	$26.93	—	U.S. ENERGY ETF	464287796
GIS	GENERAL MILLS INC	12,987 (-23.1%)	$483 (-38.5%)	0.0%	$62.23	-26.9%	COM	370334104
PG	PROCTER & GAMBLE CO	26,121 (-7.5%)	$3,773 (-6.8%)	0.1%	$125.58	+20.9%	COM	742718109
PAVE	GLOBAL X FDS	11,349 (-35.5%)	$577 (-31.4%)	0.0%	$25.07	—	US INFR DEV ETF	37954Y673
JNJ	JOHNSON & JOHNSON	305 (-80.2%)	$75 (-76.7%)	0.0%	$177.14	+28.6%	COM	478160104
LLY	ELI LILLY & CO	8 (-96.5%)	$7 (-97.0%)	0.0%	$899.08	+16.5%	COM	532457108
SYY	SYSCO CORP	10,564 (-21.5%)	$754 (-24.0%)	0.0%	$69.45	+18.4%	COM	871829107
PEP	PEPSICO INC	24,327 (-2.5%)	$3,778 (+5.5%)	0.1%	$142.65	+8.5%	COM	713448108
GOOGL	ALPHABET INC	687 (-44.8%)	$198 (-49.4%)	0.0%	$285.60	+13.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,735 (-24.8%)	$440 (-30.3%)	0.0%	$255.32	+2.9%	COM	037833100
SHY	ISHARES TR	122,409 (-1.4%)	$10,107 (-1.7%)	0.2%	$82.49	—	1 3 YR TREAS BD	464287457
ALLW	SSGA ACTIVE TR	222,888 (-7.1%)	$6,430 (-2.5%)	0.1%	$27.49	—	SST BRIDGEWATER	78470P630
SHOP	SHOPIFY INC	327 (-72.1%)	$39 (-80.3%)	0.0%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
XLP	SELECT SECTOR SPDR TR	114,554 (-6.8%)	$9,391 (-1.6%)	0.2%	$71.24	—	STATE STREET CON	81369Y308
GDXJ	VANECK ETF TRUST	4,044 (-25.5%)	$485 (-21.4%)	0.0%	$43.43	—	JUNIOR GOLD MINE	92189F791
XLU	SELECT SECTOR SPDR TR	203,980 (-7.9%)	$9,361 (-1.0%)	0.2%	$50.39	—	STATE STREET UTI	81369Y886
FCPI	FIDELITY COVINGTON TRUST	705 (-70.5%)	$34 (-71.0%)	0.0%	$42.65	—	STOCK FOR INFL	316092386
LRCX	LAM RESEARCH CORP	500 (-52.4%)	$107 (-42.1%)	0.0%	$155.36	+45.4%	COM NEW	512807306
DVY	ISHARES TR	4,827 (-15.6%)	$731 (-9.4%)	0.0%	$112.42	—	SELECT DIVID ETF	464287168
REET	ISHARES TR	101,296 (-3.4%)	$2,548 (-2.6%)	0.1%	$24.56	—	GLOBAL REIT ETF	46434V647
MDLZ	MONDELEZ INTL INC	6,990 (-19.9%)	$403 (-14.2%)	0.0%	$55.69	+4.4%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	195 (-46.4%)	$47 (-57.5%)	0.0%	$298.78	-5.0%	COM	459200101
CAT	CATERPILLAR INC	100 (-54.5%)	$71 (-44.3%)	0.0%	$425.39	+60.9%	COM	149123101
ZS	ZSCALER INC	100 (-53.5%)	$14 (-71.4%)	0.0%	$276.42	-30.1%	COM	98980G102
USMV	ISHARES TR	10 (-97.2%)	$1 (-97.3%)	0.0%	$62.79	—	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	18,426 (-6.0%)	$1,285 (-2.5%)	0.0%	$52.13	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	68,526 (-1.2%)	$5,317 (-0.5%)	0.1%	$55.43	+40.6%	COM	17275R102
IEO	ISHARES TR	1,562 (-20.2%)	$195 (+13.3%)	0.0%	$74.33	—	US OIL GS EX ETF	464288851
ARM	ARM HOLDINGS PLC	677 (-9.9%)	$102 (+23.4%)	0.0%	$131.26	—	SPONSORED ADS	042068205
EMQQ	EXCHANGE TRADED CONCEPTS TRU	876 (-6.4%)	$29 (-23.3%)	0.0%	$41.84	—	EMQQ THE EMERGIN	301505889
CHIQ	GLOBAL X FDS	1,562 (-7.1%)	$31 (-13.2%)	0.0%	$21.42	—	MSCI CHINA CNSMR	37950E408

Unchanged Positions (25)

ARES ARES MANAGEMENT CORPORATION 29.5%

Value ($000) $1,458,093 Shares 13,364,740 Est. Cost $30.78 Unrealized +382.8%

JEF JEFFERIES FINL GROUP INC 7.7%

Value ($000) $381,627 Shares 9,247,081 Est. Cost $54.37 Unrealized +8.2%

SPY STATE STR SPDR S&P 500 ETF T 10.0%

Value ($000) $491,613 Shares 755,968 Est. Cost $520.12 Unrealized —

CME CME GROUP INC 2.8%

Value ($000) $139,360 Shares 471,846 Est. Cost $87.56 Unrealized +230.4%

XYZ BLOCK INC 1.1%

Value ($000) $54,639 Shares 907,930 Est. Cost $77.96 Unrealized -22.6%

KW KENNEDY-WILSON HOLDINGS INC COM 0.6%

Value ($000) $29,927 Shares 2,765,866 Est. Cost $7.89 Unrealized +27.6%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $3,548 Shares 100,000 Est. Cost $52.29 Unrealized -3.1%

AGG ISHARES TR 2.7%

Value ($000) $134,410 Shares 1,353,980 Est. Cost $99.55 Unrealized —

T AT&T INC 0.0%

Value ($000) $2,458 Shares 84,771 Est. Cost $16.06 Unrealized +60.3%

SH PROSHARES TR 0.0%

Value ($000) $455 Shares 12,000 Est. Cost $42.38 Unrealized —

HEWJ ISHARES TR 0.0%

Value ($000) $317 Shares 5,625 Est. Cost $42.33 Unrealized —

IYR ISHARES TR 0.2%

Value ($000) $11,920 Shares 126,057 Est. Cost $90.36 Unrealized —

REM ISHARES TR 0.0%

Value ($000) $361 Shares 16,831 Est. Cost $22.75 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $268 Shares 3,179 Est. Cost $57.41 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $105 Shares 938 Est. Cost $83.54 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $834 Shares 4,938 Est. Cost $137.75 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $59 Shares 1,186 Est. Cost $64.14 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value ($000) $123 Shares 3,058 Est. Cost $32.51 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $203 Shares 2,200 Est. Cost $102.93 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value ($000) $66 Shares 2,528 Est. Cost $26.68 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $157 Shares 634 Est. Cost $220.84 Unrealized —

EWT ISHARES INC 0.0%

Value ($000) $8 Shares 114 Est. Cost $57.40 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $104 Shares 2,196 Est. Cost $55.09 Unrealized —

HEZU ISHARES TR 0.0%

Value ($000) $49 Shares 1,130 Est. Cost $28.10 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $5 Shares 15 Est. Cost $303.54 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARES	ARES MANAGEMENT CORPORATION	13,364,740	$1,458,093	29.5%	$30.78	+382.8%	CL A COM STK	03990B101
JEF	JEFFERIES FINL GROUP INC	9,247,081	$381,627	7.7%	$54.37	+8.2%	COM	47233W109
SPY	STATE STR SPDR S&P 500 ETF T	755,968	$491,613	10.0%	$520.12	—	TR UNIT	78462F103
CME	CME GROUP INC	471,846	$139,360	2.8%	$87.56	+230.4%	COM	12572Q105
XYZ	BLOCK INC	907,930	$54,639	1.1%	$77.96	-22.6%	CL A	852234103
KW	KENNEDY-WILSON HOLDINGS INC COM	2,765,866	$29,927	0.6%	$7.89	+27.6%	COM	489398107
CELH	CELSIUS HLDGS INC	100,000	$3,548	0.1%	$52.29	-3.1%	COM NEW	15118V207
AGG	ISHARES TR	1,353,980	$134,410	2.7%	$99.55	—	CORE US AGGBD ET	464287226
T	AT&T INC	84,771	$2,458	0.0%	$16.06	+60.3%	COM	00206R102
SH	PROSHARES TR	12,000	$455	0.0%	$42.38	—	SHORT S&P 500 NE	74349Y753
HEWJ	ISHARES TR	5,625	$317	0.0%	$42.33	—	HDG MSCI JAPAN	46434V886
IYR	ISHARES TR	126,057	$11,920	0.2%	$90.36	—	U.S. REAL ES ETF	464287739
REM	ISHARES TR	16,831	$361	0.0%	$22.75	—	MORTGE REL ETF	46435G342
EWJ	ISHARES INC	3,179	$268	0.0%	$57.41	—	MSCI JAPAN ETF	46434G822
ESGV	VANGUARD WORLD FD	938	$105	0.0%	$83.54	—	ESG US STK ETF	921910733
IBB	ISHARES TR	4,938	$834	0.0%	$137.75	—	ISHARES BIOTECH	464287556
XLB	SELECT SECTOR SPDR TR	1,186	$59	0.0%	$64.14	—	STATE STREET MAT	81369Y100
XSOE	WISDOMTREE TR	3,058	$123	0.0%	$32.51	—	EM EX ST-OWNED	97717X578
BOND	PIMCO ETF TR	2,200	$203	0.0%	$102.93	—	ACTIVE BD ETF	72201R775
PYLD	PIMCO ETF TR	2,528	$66	0.0%	$26.68	—	MULTISECTOR BD	72201R585
IWM	ISHARES TR	634	$157	0.0%	$220.84	—	RUSSELL 2000 ETF	464287655
EWT	ISHARES INC	114	$8	0.0%	$57.40	—	MSCI TAIWAN ETF	46434G772
EAGG	ISHARES TR	2,196	$104	0.0%	$55.09	—	ESG AWR US AGRGT	46435U549
HEZU	ISHARES TR	1,130	$49	0.0%	$28.10	—	CUR HD EURZN ETF	46434V639
MCD	MCDONALDS CORP	15	$5	0.0%	$303.54	+4.5%	COM	580135101