Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	217,930	$23.15M	6.2%	$126.70	-1.2%	COM	023135106
VHT	VANGUARD WORLD FDS	71,896	$16.93M	4.5%	$236.70	—	HEALTH CAR ETF	92204A504
V	VISA INC	81,821	$16.11M	4.3%	$203.53	-1.2%	COM CL A	92826C839
SOXX	ISHARES TR	41,190	$14.4M	3.8%	$378.19	—	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	6,447	$14.05M	3.8%	$90.62	+29.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	54,244	$13.93M	3.7%	$214.17	+23.0%	COM	594918104
AAPL	APPLE INC	98,517	$13.47M	3.6%	$128.92	+15.3%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	104,895	$11.92M	3.2%	$157.78	—	SPONSORED ADS	01609W102
ITB	ISHARES TR	209,137	$10.98M	2.9%	$56.70	—	US HOME CONS ETF	464288752
JHMM	JOHN HANCOCK EXCHANGE TRADED	248,220	$10.97M	2.9%	$44.97	—	MULTIFACTOR MI	47804J206
CIBR	FIRST TR EXCHANGE TRADED FD	261,202	$10.51M	2.8%	$44.35	—	NASDAQ CYB ETF	33734X846
PAVE	GLOBAL X FDS	443,486	$10.13M	2.7%	$25.82	—	US INFR DEV ETF	37954Y673
SPY	SPDR S&P 500 ETF TR	26,457	$10.01M	2.7%	$422.15	—	TR UNIT	78462F103
VRTX	VERTEX PHARMACEUTICALS INC	34,798	$9.806M	2.6%	$209.93	+27.5%	COM	92532F100
XSOE	WISDOMTREE TR	327,126	$9.382M	2.5%	$39.87	—	EM EX ST-OWNED	97717X578
AMP	AMERIPRISE FINL INC	38,825	$9.228M	2.5%	$177.71	+42.9%	COM	03076C106
BX	BLACKSTONE INC	94,669	$8.637M	2.3%	$107.20	-10.4%	COM	09260D107
PHM	PULTE GROUP INC	169,185	$6.73M	1.8%	$46.99	-13.3%	COM	745867101
SBNY	SIGNATURE BK NEW YORK N Y	37,538	$6.727M	1.8%	$243.15	—	COM	82669G104
FDL	FIRST TR MORNINGSTAR DIVID L	190,330	$6.703M	1.8%	$35.22	—	SHS	336917109
PYPL	PAYPAL HLDGS INC	94,530	$6.602M	1.8%	$172.37	-49.8%	COM	70450Y103
PH	PARKER-HANNIFIN CORP	26,535	$6.529M	1.7%	$286.25	-10.9%	COM	701094104
META	META PLATFORMS INC	39,932	$6.439M	1.7%	$290.08	-34.0%	CL A	30303M102
PICK	ISHARES INC	179,865	$6.407M	1.7%	$47.35	—	MSCI GBL ETF NEW	46434G848
—	BLACKROCK INC	10,225	$6.227M	1.7%	$722.22	—	COM	09247X101
QQQ	INVESCO QQQ TR	21,700	$6.082M	1.6%	$340.17	—	Put	46090E103
SHV	ISHARES TR	53,291	$5.867M	1.6%	$110.53	—	SHORT TREAS BD	464288679
BOTZ	GLOBAL X FDS	274,955	$5.6M	1.5%	$33.30	—	RBTCS ARTFL INTE	37954Y715
DIS	DISNEY WALT CO	55,080	$5.2M	1.4%	$149.19	-27.3%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	13,236	$4.845M	1.3%	$484.89	-16.1%	COM	00724F101
T	AT&T INC	219,200	$4.594M	1.2%	$15.54	+4.9%	COM	00206R102
NVDA	NVIDIA CORPORATION	27,350	$4.147M	1.1%	$23.45	-19.7%	COM	67066G104
SWKS	SKYWORKS SOLUTIONS INC	38,111	$3.531M	0.9%	$124.74	-22.5%	COM	83088M102
VOD	VODAFONE GROUP PLC NEW	214,258	$3.438M	0.9%	$15.57	—	SPONSORED ADR	92857W308
IGSB	ISHARES TR	56,241	$2.843M	0.8%	$55.17	—	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO	24,174	$2.722M	0.7%	$125.86	-10.2%	COM	46625H100
SUSA	ISHARES TR	32,944	$2.658M	0.7%	$98.28	—	MSCI USA ESG SLC	464288802
MU	MICRON TECHNOLOGY INC	40,071	$2.215M	0.6%	$72.73	-8.6%	COM	595112103
QCOM	QUALCOMM INC	16,823	$2.149M	0.6%	$139.32	-10.3%	COM	747525103
ET	ENERGY TRANSFER L P	209,425	$2.09M	0.6%	$8.91	—	COM UT LTD PTN	29273V100
VIG	VANGUARD SPECIALIZED FUNDS	13,250	$1.901M	0.5%	$164.28	—	DIV APP ETF	921908844
C	CITIGROUP INC	40,252	$1.851M	0.5%	$53.14	-17.6%	COM NEW	172967424
TSLA	TESLA INC	2,548	$1.716M	0.5%	$217.09	+25.7%	COM	88160R101
FEZ	SPDR INDEX SHS FDS	45,020	$1.566M	0.4%	$44.65	—	EURO STOXX 50	78463X202
QRVO	QORVO INC	14,610	$1.378M	0.4%	$158.98	-32.2%	COM	74736K101
COF	CAPITAL ONE FINL CORP	13,090	$1.364M	0.4%	$148.95	-23.2%	COM	14040H105
KBWB	INVESCO EXCH TRADED FD TR II	26,075	$1.35M	0.4%	$56.84	—	KBW BK ETF	46138E628
FLOT	ISHARES TR	25,255	$1.261M	0.3%	$50.59	—	FLTG RATE NT ETF	46429B655
SLQD	ISHARES TR	25,617	$1.241M	0.3%	$52.22	—	0-5YR INVT GR CP	46434V100
XLV	SELECT SECTOR SPDR TR	9,654	$1.238M	0.3%	$132.31	—	SBI HEALTHCARE	81369Y209
GS	GOLDMAN SACHS GROUP INC	3,975	$1.181M	0.3%	$310.16	-8.6%	COM	38141G104
GM	GENERAL MTRS CO	36,500	$1.159M	0.3%	$56.36	-35.8%	COM	37045V100
GOOG	ALPHABET INC	460	$1.006M	0.3%	$109.20	+7.4%	CAP STK CL C	02079K107
EQX	EQUINOX GOLD CORP	224,648	$1M	0.3%	$8.87	-27.0%	COM	29446Y502
BIDU	BAIDU INC	6,472	$963K	0.3%	$153.75	—	SPON ADR REP A	056752108
XLV	SELECT SECTOR SPDR TR	7,372	$945K	0.3%	$132.31	—	Call	81369Y209
MCHI	ISHARES TR	16,449	$918K	0.2%	$60.44	—	MSCI CHINA ETF	46429B671
IXJ	ISHARES TR	10,502	$852K	0.2%	$79.28	—	GLOB HLTHCRE ETF	464287325
ESGD	ISHARES TR	13,032	$818K	0.2%	$78.29	—	ESG AW MSCI EAFE	46435G516
VGK	VANGUARD INTL EQUITY INDEX F	14,879	$786K	0.2%	$60.93	—	FTSE EUROPE ETF	922042874
ASML	ASML HOLDING N V	1,642	$781K	0.2%	$793.43	—	N Y REGISTRY SHS	N07059210
NXPI	NXP SEMICONDUCTORS N V	5,093	$754K	0.2%	$196.64	-17.7%	COM	N6596X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,088	$747K	0.2%	$120.81	—	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	23,476	$738K	0.2%	$33.99	—	FINANCIAL	81369Y605
TIP	ISHARES TR	6,169	$703K	0.2%	$123.04	—	TIPS BD ETF	464287176
CNRG	SPDR SER TR	8,956	$699K	0.2%	$105.76	—	S&P KENSHO CLEAN	78468R655
WBD	WARNER BROS DISCOVERY INC	51,801	$695K	0.2%	$18.55	0.0%	COM SER A	934423104
FTGC	FIRST TR EXCHANGE TRAD FD VI	25,000	$669K	0.2%	$21.11	—	FST TR GLB FD	33739H101
COIN	COINBASE GLOBAL INC	13,947	$656K	0.2%	$95.18	0.0%	COM CL A	19260Q107
TMO	THERMO FISHER SCIENTIFIC INC	1,157	$629K	0.2%	$552.47	-1.4%	COM	883556102
GSEU	GOLDMAN SACHS ETF TR	22,215	$624K	0.2%	$34.50	—	ACTIVEBETA EUR	381430305
QQQ	INVESCO QQQ TR	2,113	$593K	0.2%	$340.17	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	7,588	$580K	0.2%	$92.59	-24.0%	COM	855244109
JETS	ETF SER SOLUTIONS	34,075	$562K	0.2%	$22.38	—	US GLB JETS	26922A842
MCHP	MICROCHIP TECHNOLOGY INC.	9,550	$555K	0.1%	$65.04	-6.4%	COM	595017104
XLK	SELECT SECTOR SPDR TR	4,266	$542K	0.1%	$127.12	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	1,551	$489K	0.1%	$348.94	-3.3%	CL A	57636Q104
VTIP	VANGUARD MALVERN FDS	9,745	$488K	0.1%	$51.21	—	STRM INFPROIDX	922020805
EZU	ISHARES INC	13,305	$484K	0.1%	$48.92	—	MSCI EURZONE ETF	464286608
EWJ	ISHARES INC	9,045	$478K	0.1%	$67.56	—	MSCI JPN ETF NEW	46434G822
FTSL	FIRST TR EXCHANGE-TRADED FD	10,470	$462K	0.1%	$47.05	—	SENIOR LN FD	33738D309
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,678	$458K	0.1%	$225.94	+38.8%	CL B NEW	084670702
AAXJ	ISHARES TR	6,445	$446K	0.1%	$91.89	—	MSCI AC ASIA ETF	464288182
SPGI	S&P GLOBAL INC	1,314	$443K	0.1%	$380.63	-9.2%	COM	78409V104
ABNB	AIRBNB INC	4,905	$437K	0.1%	$147.38	-11.7%	COM CL A	009066101
JNJ	JOHNSON & JOHNSON	2,432	$432K	0.1%	$138.60	+15.4%	COM	478160104
IHI	ISHARES TR	8,460	$427K	0.1%	$106.87	—	U.S. MED DVC ETF	464288810
NFLX	NETFLIX INC	2,345	$410K	0.1%	$38.98	-43.1%	COM	64110L106
KO	COCA COLA CO	6,420	$408K	0.1%	$49.89	+13.8%	COM	191216100
IYF	ISHARES TR	5,339	$374K	0.1%	$86.09	—	U.S. FINLS ETF	464287788
CMG	CHIPOTLE MEXICAN GRILL INC	272	$356K	0.1%	$30.51	-8.7%	COM	169656105
DEO	DIAGEO PLC	2,035	$354K	0.1%	$200.29	—	SPON ADR NEW	25243Q205
PHO	INVESCO EXCHANGE TRADED FD T	7,485	$346K	0.1%	$54.87	—	WATER RES ETF	46137V142
BP	BP PLC	12,021	$341K	0.1%	$26.63	—	SPONSORED ADR	055622104
LULU	LULULEMON ATHLETICA INC	1,173	$320K	0.1%	$340.79	-6.0%	COM	550021109
CTRN	CITI TRENDS INC	13,300	$315K	0.1%	$46.73	-39.7%	COM	17306X102
REET	ISHARES TR	13,000	$314K	0.1%	$23.93	—	GLOBAL REIT ETF	46434V647
VTV	VANGUARD INDEX FDS	2,376	$313K	0.1%	$137.17	—	VALUE ETF	922908744
TMUS	T-MOBILE US INC	2,260	$304K	0.1%	$126.05	0.0%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	3,820	$292K	0.1%	$134.06	-30.2%	COM	007903107
VUG	VANGUARD INDEX FDS	1,249	$278K	0.1%	$287.43	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	540	$277K	0.1%	$471.05	0.0%	COM	91324P102
MRK	MERCK & CO INC	3,007	$276K	0.1%	$69.85	+13.4%	COM	58933Y105
SOFI	SOFI TECHNOLOGIES INC	52,380	$276K	0.1%	$6.76	0.0%	COM	83406F102
MBB	ISHARES TR	2,719	$265K	0.1%	$108.09	—	MBS ETF	464288588
DBC	INVESCO DB COMMDY INDX TRCK	9,821	$262K	0.1%	$16.61	—	UNIT	46138B103
AG	FIRST MAJESTIC SILVER CORP	35,337	$254K	0.1%	$11.39	-15.2%	COM	32076V103
GINN	GOLDMAN SACHS ETF TR	5,974	$251K	0.1%	$55.36	—	INNOVAT EQ ETF	38149W820
—	PROSHARES TR	9,550	$250K	0.1%	$26.16	—	ULTSHRT QQQ	74347G739
CQQQ	INVESCO EXCH TRADED FD TR II	4,900	$247K	0.1%	$46.95	—	CHINA TECHNLGY	46138E800
GTEK	GOLDMAN SACHS ETF TR	10,593	$243K	0.1%	$22.95	—	FUTURE TECH LEAD	38149W812
ARKG	ARK ETF TR	7,716	$243K	0.1%	$70.89	—	GENOMIC REV ETF	00214Q302
VOX	VANGUARD WORLD FDS	2,530	$238K	0.1%	$120.20	—	COMM SRVC ETF	92204A884
SNOW	SNOWFLAKE INC	1,691	$235K	0.1%	$258.49	-38.7%	CL A	833445109
KWEB	KRANESHARES TR	6,911	$226K	0.1%	$65.99	—	CSI CHI INTERNET	500767306
CSCO	CISCO SYS INC	5,115	$218K	0.1%	$35.44	+20.8%	COM	17275R102
RBLX	ROBLOX CORP	6,600	$217K	0.1%	$33.59	0.0%	CL A	771049103
MXL	MAXLINEAR INC	6,200	$211K	0.1%	$41.91	0.0%	COM	57776J100
LEVI	LEVI STRAUSS & CO NEW	12,810	$209K	0.1%	$19.09	-15.4%	CL A COM STK	52736R102
BMY	BRISTOL-MYERS SQUIBB CO	2,600	$202K	0.1%	$56.83	+14.3%	COM	110122108
MDT	MEDTRONIC PLC	2,228	$201K	0.1%	$102.87	-12.2%	SHS	G5960L103
HL	HECLA MNG CO	47,777	$187K	0.1%	$5.19	-1.6%	COM	422704106
—	ETF MANAGERS TR	12,562	$119K	0.0%	$16.31	—	PRIME JUNIR SLVR	26924G102
RRGB	RED ROBIN GOURMET BURGERS IN	14,396	$116K	0.0%	$19.13	-43.6%	COM	75689M101
—	ANNALY CAPITAL MANAGEMENT IN	10,072	$61,741	0.0%	$7.26	—	COM	035710409
—	GATOS SILVER INC	12,000	$34,440	0.0%	$9.97	—	COM	368036109
SAN	BANCO SANTANDER S.A.	11,509	$32,225	0.0%	$3.05	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	11,700	$23,868	0.0%	$2.55	—	SPONSORED ADR	539439109
—	NEWAGE INC	48,700	$10,909	0.0%	$2.06	—	COM	650194103