Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FDS	69,226	$17.17M	4.9%	$236.70	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	199,232	$16.74M	4.8%	$124.67	-20.8%	COM	023135106
SOXX	ISHARES TR	39,564	$13.77M	3.9%	$378.19	—	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	152,249	$13.43M	3.8%	$107.95	-12.6%	CAP STK CL A	02079K305
ITB	ISHARES TR	204,312	$12.38M	3.5%	$56.70	—	US HOME CONS ETF	464288752
PAVE	GLOBAL X FDS	430,676	$11.47M	3.3%	$25.82	—	US INFR DEV ETF	37954Y673
MSFT	MICROSOFT CORP	47,661	$11.43M	3.2%	$217.38	+7.7%	COM	594918104
JHMM	JOHN HANCOCK EXCHANGE TRADED	245,215	$11.41M	3.2%	$44.97	—	MULTIFACTOR MI	47804J206
V	VISA INC	53,807	$11.18M	3.2%	$203.53	-3.2%	COM CL A	92826C839
IJR	ISHARES TR	115,670	$10.95M	3.1%	$94.64	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	28,285	$10.87M	3.1%	$418.42	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	122,687	$10.81M	3.1%	$147.21	—	SPONSORED ADS	01609W102
AMP	AMERIPRISE FINL INC	34,145	$10.63M	3.0%	$177.71	+64.2%	COM	03076C106
CIBR	FIRST TR EXCHANGE TRADED FD	253,487	$9.812M	2.8%	$44.35	—	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	67,432	$8.761M	2.5%	$129.63	+8.5%	COM	037833100
XSOE	WISDOMTREE TR	327,126	$8.728M	2.5%	$39.87	—	EM EX ST-OWNED	97717X578
VRTX	VERTEX PHARMACEUTICALS INC	29,236	$8.443M	2.4%	$209.93	+45.2%	COM	92532F100
FCG	FIRST TR EXCHANGE-TRADED FD	334,510	$8.199M	2.3%	$24.51	—	NAT GAS ETF	33733E807
PH	PARKER-HANNIFIN CORP	26,538	$7.723M	2.2%	$286.25	-3.8%	COM	701094104
SHV	ISHARES TR	67,378	$7.406M	2.1%	$110.32	—	SHORT TREAS BD	464288679
PICK	ISHARES INC	178,910	$7.335M	2.1%	$47.35	—	MSCI GBL ETF NEW	46434G848
PYPL	PAYPAL HLDGS INC	99,560	$7.091M	2.0%	$166.46	-52.0%	COM	70450Y103
FDL	FIRST TR MORNINGSTAR DIVID L	188,235	$6.882M	2.0%	$35.22	—	SHS	336917109
ADBE	ADOBE SYSTEMS INCORPORATED	20,328	$6.841M	1.9%	$447.10	-28.5%	COM	00724F101
DIS	DISNEY WALT CO	75,938	$6.597M	1.9%	$130.51	-28.4%	COM	254687106
BX	BLACKSTONE INC	75,016	$5.565M	1.6%	$104.94	-25.1%	COM	09260D107
—	BLACKROCK INC	7,276	$5.156M	1.5%	$719.39	—	COM	09247X101
META	META PLATFORMS INC	35,046	$4.217M	1.2%	$275.09	-57.6%	CL A	30303M102
SBNY	SIGNATURE BK NEW YORK N Y	36,128	$4.163M	1.2%	$243.15	—	COM	82669G104
SWKS	SKYWORKS SOLUTIONS INC	38,320	$3.492M	1.0%	$124.74	-34.9%	COM	83088M102
SHEL	SHELL PLC	57,494	$3.274M	0.9%	$49.76	—	SPON ADS	780259305
VOD	VODAFONE GROUP PLC NEW	296,738	$3.159M	0.9%	$14.33	—	SPONSORED ADR	92857W308
NVDA	NVIDIA CORPORATION	20,448	$2.988M	0.8%	$20.86	-29.8%	COM	67066G104
IGSB	ISHARES TR	56,241	$2.802M	0.8%	$55.17	—	ISHS 1-5YR INVS	464288646
SUSA	ISHARES TR	32,669	$2.689M	0.8%	$98.28	—	MSCI USA ESG SLC	464288802
UNH	UNITEDHEALTH GROUP INC	4,841	$2.567M	0.7%	$492.71	+1.6%	COM	91324P102
TSLA	TESLA INC	18,765	$2.311M	0.7%	$189.34	0.0%	COM	88160R101
MA	MASTERCARD INCORPORATED	5,785	$2.012M	0.6%	$331.51	-2.4%	CL A	57636Q104
QCOM	QUALCOMM INC	18,085	$1.988M	0.6%	$136.98	-20.5%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	18,000	$1.586M	0.5%	$147.21	—	Put	01609W102
MU	MICRON TECHNOLOGY INC	28,206	$1.413M	0.4%	$66.61	-19.2%	COM	595112103
VCSH	VANGUARD SCOTTSDALE FDS	18,511	$1.392M	0.4%	$75.19	—	SHRT TRM CORP BD	92206C409
SLQD	ISHARES TR	28,887	$1.383M	0.4%	$51.73	—	0-5YR INVT GR CP	46434V100
KBWB	INVESCO EXCH TRADED FD TR II	26,075	$1.346M	0.4%	$56.84	—	KBW BK ETF	46138E628
QRVO	QORVO INC	14,610	$1.324M	0.4%	$158.98	-43.2%	COM	74736K101
JPM	JPMORGAN CHASE & CO	9,533	$1.278M	0.4%	$125.43	-6.2%	COM	46625H100
FLOT	ISHARES TR	25,255	$1.271M	0.4%	$50.59	—	FLTG RATE NT ETF	46429B655
GM	GENERAL MTRS CO	36,500	$1.228M	0.3%	$56.36	-36.5%	COM	37045V100
COF	CAPITAL ONE FINL CORP	13,098	$1.218M	0.3%	$148.95	-37.5%	COM	14040H105
VCIT	VANGUARD SCOTTSDALE FDS	14,550	$1.128M	0.3%	$77.51	—	INT-TERM CORP	92206C870
FEZ	SPDR INDEX SHS FDS	28,500	$1.103M	0.3%	$44.65	—	EURO STOXX 50	78463X202
XLV	SELECT SECTOR SPDR TR	7,399	$1.005M	0.3%	$132.31	—	SBI HEALTHCARE	81369Y209
XLV	SELECT SECTOR SPDR TR	7,372	$1.001M	0.3%	$132.31	—	Call	81369Y209
IXJ	ISHARES TR	11,343	$963K	0.3%	$79.70	—	GLOB HLTHCRE ETF	464287325
GOOG	ALPHABET INC	10,407	$923K	0.3%	$108.40	-12.6%	CAP STK CL C	02079K107
SHY	ISHARES TR	10,982	$891K	0.3%	$81.17	—	1 3 YR TREAS BD	464287457
NXPI	NXP SEMICONDUCTORS N V	5,599	$890K	0.3%	$192.83	-22.6%	COM	N6596X109
VGK	VANGUARD INTL EQUITY INDEX F	13,454	$746K	0.2%	$55.44	—	FTSE EUROPE ETF	922042874
EQX	EQUINOX GOLD CORP	224,648	$735K	0.2%	$8.87	-61.1%	COM	29446Y502
CNRG	SPDR SER TR	8,450	$693K	0.2%	$105.76	—	S&P KENSHO CLEAN	78468R655
TMO	THERMO FISHER SCIENTIFIC INC	1,254	$691K	0.2%	$550.47	-4.6%	COM	883556102
EWJ	ISHARES INC	12,474	$679K	0.2%	$63.95	—	MSCI JPN ETF NEW	46434G822
MCHP	MICROCHIP TECHNOLOGY INC.	9,550	$671K	0.2%	$65.04	-1.8%	COM	595017104
GS	GOLDMAN SACHS GROUP INC	1,940	$666K	0.2%	$310.16	+3.7%	COM	38141G104
SBUX	STARBUCKS CORP	6,566	$651K	0.2%	$86.81	+0.9%	COM	855244109
SPGI	S&P GLOBAL INC	1,896	$635K	0.2%	$368.41	-12.8%	COM	78409V104
FTGC	FIRST TR EXCHANGE TRAD FD VI	25,000	$612K	0.2%	$21.11	—	FST TR GLB FD	33739H101
ESGD	ISHARES TR	8,975	$590K	0.2%	$78.29	—	ESG AW MSCI EAFE	46435G516
JETS	ETF SER SOLUTIONS	34,075	$582K	0.2%	$22.38	—	US GLB JETS	26922A842
IEF	ISHARES TR	5,433	$520K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
MRK	MERCK & CO INC	4,548	$508K	0.1%	$77.25	+20.1%	COM	58933Y105
COIN	COINBASE GLOBAL INC	13,869	$491K	0.1%	$95.18	-44.6%	COM CL A	19260Q107
LULU	LULULEMON ATHLETICA INC	1,519	$487K	0.1%	$336.83	-2.4%	COM	550021109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,575	$487K	0.1%	$225.94	+31.4%	CL B NEW	084670702
AGG	ISHARES TR	4,880	$473K	0.1%	$96.99	—	CORE US AGGBD ET	464287226
EZU	ISHARES INC	11,880	$469K	0.1%	$48.92	—	MSCI EURZONE ETF	464286608
WBD	WARNER BROS DISCOVERY INC	49,350	$468K	0.1%	$17.94	-37.1%	COM SER A	934423104
VTIP	VANGUARD MALVERN FDS	9,745	$455K	0.1%	$51.21	—	STRM INFPROIDX	922020805
TIP	ISHARES TR	4,203	$447K	0.1%	$123.04	—	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR TR	13,016	$445K	0.1%	$33.99	—	FINANCIAL	81369Y605
IHI	ISHARES TR	8,460	$445K	0.1%	$106.87	—	U.S. MED DVC ETF	464288810
QQQ	INVESCO QQQ TR	1,633	$435K	0.1%	$324.56	—	UNIT SER 1	46090E103
ABNB	AIRBNB INC	4,831	$413K	0.1%	$138.49	-27.1%	COM CL A	009066101
DEO	DIAGEO PLC	2,307	$411K	0.1%	$197.68	—	SPON ADR NEW	25243Q205
COP	CONOCOPHILLIPS	3,455	$410K	0.1%	$94.51	+15.8%	COM	20825C104
PHO	INVESCO EXCHANGE TRADED FD T	7,685	$396K	0.1%	$54.78	—	WATER RES ETF	46137V142
BP	BP PLC	11,024	$385K	0.1%	$26.67	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	1,000	$382K	0.1%	$418.42	—	Put	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	272	$377K	0.1%	$30.51	-2.1%	COM	169656105
JNJ	JOHNSON & JOHNSON	2,127	$376K	0.1%	$138.60	+13.3%	COM	478160104
AAXJ	ISHARES TR	5,653	$366K	0.1%	$91.89	—	MSCI AC ASIA ETF	464288182
TMUS	T-MOBILE US INC	2,590	$363K	0.1%	$127.49	+8.9%	COM	872590104
BNTX	BIONTECH SE	2,400	$361K	0.1%	$134.88	—	SPONSORED ADS	09075V102
WMT	WALMART INC	2,368	$337K	0.1%	$42.00	+8.7%	COM	931142103
SJNK	SPDR SER TR	13,871	$336K	0.1%	$24.24	—	BLOOMBERG SHT TE	78468R408
VTV	VANGUARD INDEX FDS	2,376	$334K	0.1%	$137.17	—	VALUE ETF	922908744
—	PROSHARES TR	12,450	$323K	0.1%	$26.81	—	ULTSHRT QQQ	74347G739
KWEB	KRANESHARES TR	10,241	$309K	0.1%	$30.20	—	CSI CHI INTERNET	500767306
T	AT&T INC	16,600	$306K	0.1%	$15.54	-2.8%	COM	00206R102
REET	ISHARES TR	13,000	$295K	0.1%	$23.93	—	GLOBAL REIT ETF	46434V647
AG	FIRST MAJESTIC SILVER CORP	35,337	$295K	0.1%	$11.39	-24.0%	COM	32076V103
LEMB	ISHARES INC	8,486	$295K	0.1%	$34.71	—	JP MORGAN EM ETF	464286517
SMH	VANECK ETF TRUST	1,445	$293K	0.1%	$202.94	—	SEMICONDUCTR ETF	92189F676
CEMB	ISHARES INC	6,796	$291K	0.1%	$42.76	—	JP MRG EM CRP BD	464286251
USFR	WISDOMTREE TR	5,705	$287K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
MCHI	ISHARES TR	5,958	$283K	0.1%	$47.50	—	MSCI CHINA ETF	46429B671
EWZ	ISHARES INC	10,000	$280K	0.1%	$27.97	—	MSCI BRAZIL ETF	464286400
CVS	CVS HEALTH CORP	2,980	$278K	0.1%	$85.94	0.0%	COM	126650100
RBLX	ROBLOX CORP	9,500	$270K	0.1%	$34.12	+2.9%	CL A	771049103
VUG	VANGUARD INDEX FDS	1,249	$266K	0.1%	$287.43	—	GROWTH ETF	922908736
HL	HECLA MNG CO	47,777	$266K	0.1%	$5.19	-5.7%	COM	422704106
ARKG	ARK ETF TR	9,026	$255K	0.1%	$64.70	—	GENOMIC REV ETF	00214Q302
MBB	ISHARES TR	2,719	$252K	0.1%	$108.09	—	MBS ETF	464288588
CRM	SALESFORCE INC	1,895	$251K	0.1%	$144.17	0.0%	COM	79466L302
GINN	GOLDMAN SACHS ETF TR	5,974	$244K	0.1%	$55.36	—	INNOVAT EQ ETF	38149W820
DBC	INVESCO DB COMMDY INDX TRCK	9,821	$242K	0.1%	$16.61	—	UNIT	46138B103
ALTO	ALTO INGREDIENTS INC	84,000	$242K	0.1%	$3.55	0.0%	COM	021513106
VIG	VANGUARD SPECIALIZED FUNDS	1,580	$240K	0.1%	$164.28	—	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	3,850	$232K	0.1%	$60.36	—	US QTLY DIV GRT	97717X669
VTWO	VANGUARD SCOTTSDALE FDS	3,285	$231K	0.1%	$70.37	—	VNG RUS2000IDX	92206C664
GTEK	GOLDMAN SACHS ETF TR	10,593	$222K	0.1%	$22.95	—	FUTURE TECH LEAD	38149W812
COST	COSTCO WHSL CORP NEW	470	$215K	0.1%	$468.77	0.0%	COM	22160K105
ASML	ASML HOLDING N V	392	$214K	0.1%	$793.43	—	N Y REGISTRY SHS	N07059210
CQQQ	INVESCO EXCH TRADED FD TR II	4,781	$207K	0.1%	$43.40	—	CHINA TECHNLGY	46138E800
ZIM	ZIM INTEGRATED SHIPPING SERV	12,000	$206K	0.1%	$22.24	0.0%	SHS	M9T951109
MCD	MCDONALDS CORP	772	$203K	0.1%	$245.25	0.0%	COM	580135101
AAL	AMERICAN AIRLS GROUP INC	15,980	$203K	0.1%	$13.56	0.0%	COM	02376R102
SOFI	SOFI TECHNOLOGIES INC	41,040	$189K	0.1%	$6.76	-26.6%	COM	83406F102
PBR	PETROLEO BRASILEIRO SA PETRO	16,300	$184K	0.1%	$11.26	—	SPONSORED ADR	71654V408
—	CHARGEPOINT HOLDINGS INC	14,000	$133K	0.0%	$9.53	—	COM CL A	15961R105
—	ETF MANAGERS TR	12,562	$133K	0.0%	$16.31	—	PRIME JUNIR SLVR	26924G102
RRGB	RED ROBIN GOURMET BURGERS IN	14,396	$80,330	0.0%	$19.13	-61.1%	COM	75689M101
—	FORTUNA SILVER MINES INC	15,675	$58,781	0.0%	$3.75	—	COM	349915108
NIU	NIU TECHNOLOGIES	10,000	$52,300	0.0%	$4.10	—	ADS	65481N100
—	GATOS SILVER INC	12,000	$49,080	0.0%	$9.97	—	COM	368036109
SAN	BANCO SANTANDER S.A.	11,680	$34,456	0.0%	$3.05	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	11,700	$25,740	0.0%	$2.55	—	SPONSORED ADR	539439109