Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	106,807	$9.948M	9.6%	$82.43	-7.5%	COM	595112103
MSFT	MICROSOFT CORP	17,624	$5.929M	5.7%	$120.19	+160.8%	COM	594918104
GOOGL	ALPHABET INC	1,736	$5.02M	4.9%	$83.05	+72.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	27,390	$4.867M	4.7%	$115.50	+33.9%	COM	037833100
GILD	GILEAD SCIENCES INC	62,771	$4.559M	4.4%	$54.11	+8.7%	COM	375558103
AMZN	AMAZON COM INC	1,323	$4.412M	4.3%	$160.45	+6.7%	COM	023135106
NVDA	NVIDIA CORPORATION	8,374	$2.461M	2.4%	$19.33	+42.1%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,697	$2.371M	2.3%	$115.28	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	12,865	$2.2M	2.1%	$160.60	—	GOLD SHS	78463V107
PWR	QUANTA SVCS INC	17,054	$1.955M	1.9%	$78.75	+45.4%	COM	74762E102
META	META PLATFORMS INC	5,718	$1.927M	1.9%	$173.56	+90.0%	CL A	30303M102
KKR	KKR & CO INC	22,848	$1.702M	1.6%	$42.77	+66.5%	COM	48251W104
ADBE	ADOBE SYSTEMS INCORPORATED	2,872	$1.629M	1.6%	$438.69	+42.5%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	11,175	$1.608M	1.6%	$85.07	+58.0%	COM	007903107
GE	GENERAL ELECTRIC CO	14,670	$1.384M	1.3%	$61.56	0.0%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	4,282	$1.373M	1.3%	$154.56	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	2,196	$1.32M	1.3%	$48.79	+30.9%	COM	64110L106
ILMN	ILLUMINA INC	3,353	$1.274M	1.2%	$350.91	+8.0%	COM	452327109
PFE	PFIZER INC	19,896	$1.178M	1.1%	$28.04	+43.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	7,040	$1.115M	1.1%	$123.15	+20.0%	COM	46625H100
ABBV	ABBVIE INC	7,729	$1.047M	1.0%	$88.03	+15.5%	COM	00287Y109
FDN	FIRST TR EXCHANGE-TRADED FD	4,575	$1.035M	1.0%	$134.81	—	DJ INTERNT IDX	33733E302
GOOG	ALPHABET INC	341	$986K	1.0%	$83.15	+72.5%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	1,352	$973K	0.9%	$336.94	—	COM	512807108
SMH	VANECK ETF TRUST	3,016	$931K	0.9%	$243.60	—	SEMICONDUCTR ETF	92189F676
DDD	3-D SYS CORP DEL	43,200	$931K	0.9%	$32.92	-23.4%	COM NEW	88554D205
PLD	PROLOGIS INC.	5,470	$921K	0.9%	$88.41	+49.3%	COM	74340W103
BX	BLACKSTONE INC	7,088	$916K	0.9%	$58.17	+99.6%	COM	09260D107
NEE	NEXTERA ENERGY INC	9,711	$908K	0.9%	$67.46	+14.7%	COM	65339F101
AXP	AMERICAN EXPRESS CO	5,489	$897K	0.9%	$151.41	+6.9%	COM	025816109
—	DRAFTKINGS INC	31,158	$856K	0.8%	$61.11	—	COM CL A	26142R104
IVV	ISHARES TR	1,781	$850K	0.8%	$209.69	—	CORE S&P500 ETF	464287200
BAC	BK OF AMERICA CORP	18,952	$839K	0.8%	$31.69	+29.4%	COM	060505104
VOO	VANGUARD INDEX FDS	1,754	$766K	0.7%	$285.47	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	6,219	$723K	0.7%	$115.15	—	NATIONAL MUN ETF	464288414
V	VISA INC	3,240	$704K	0.7%	$144.47	+44.1%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	10,729	$668K	0.6%	$54.83	-10.2%	COM	110122108
SCHW	SCHWAB CHARLES CORP	7,667	$645K	0.6%	$55.45	+38.0%	COM	808513105
—	UNILEVER PLC	11,787	$632K	0.6%	$55.97	—	SPON ADR NEW	904767704
EXEL	EXELIXIS INC	33,230	$608K	0.6%	$22.87	-16.3%	COM	30161Q104
ABT	ABBOTT LABS	4,232	$595K	0.6%	$95.44	+24.4%	COM	002824100
JNJ	JOHNSON & JOHNSON	3,367	$578K	0.6%	$117.96	+23.0%	COM	478160104
ARKF	ARK ETF TR	13,925	$568K	0.6%	$50.14	—	FINTECH INNOVA	00214Q708
ROKU	ROKU INC	2,465	$563K	0.5%	$139.51	+93.3%	COM CL A	77543R102
AGG	ISHARES TR	4,907	$560K	0.5%	$113.05	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	7,288	$559K	0.5%	$63.99	+9.2%	COM	58933Y105
ZTS	ZOETIS INC	2,234	$544K	0.5%	$124.94	+68.5%	CL A	98978V103
NXPI	NXP SEMICONDUCTORS N V	2,391	$543K	0.5%	$93.43	+110.5%	COM	N6596X109
F	FORD MTR CO DEL	24,400	$507K	0.5%	$12.07	+16.0%	COM	345370860
REGN	REGENERON PHARMACEUTICALS	800	$505K	0.5%	$472.89	+29.3%	COM	75886F107
CPNG	COUPANG INC	17,108	$500K	0.5%	$28.16	0.0%	CL A	22266T109
VGK	VANGUARD INTL EQUITY INDEX F	7,326	$500K	0.5%	$62.13	—	FTSE EUROPE ETF	922042874
AMKR	AMKOR TECHNOLOGY INC	20,109	$499K	0.5%	$19.14	+14.3%	COM	031652100
HON	HONEYWELL INTL INC	2,385	$496K	0.5%	$142.00	+30.3%	COM	438516106
—	JACOBS ENGR GROUP INC	3,500	$487K	0.5%	$126.94	—	COM	469814107
SPY	SPDR S&P 500 ETF TR	1,025	$487K	0.5%	$475.12	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	1,169	$485K	0.5%	$209.97	+63.5%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	11,500	$482K	0.5%	$43.11	0.0%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	693	$462K	0.4%	$447.47	+37.9%	COM	883556102
RDVY	FIRST TR EXCHANGE-TRADED FD	8,810	$458K	0.4%	$47.98	—	RISNG DIVD ACHIV	33738R506
CSCO	CISCO SYS INC	7,073	$449K	0.4%	$40.84	+23.6%	COM	17275R102
KLAC	KLA CORP	1,019	$438K	0.4%	$269.13	+37.3%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	2,656	$433K	0.4%	$89.53	+49.8%	COM	742718109
LLY	LILLY ELI & CO	1,548	$428K	0.4%	$119.40	+104.2%	COM	532457108
FRI	FIRST TR S&P REIT INDEX FD	13,000	$425K	0.4%	$32.69	—	COM	33734G108
HD	HOME DEPOT INC	1,003	$418K	0.4%	$225.30	+52.3%	COM	437076102
ADI	ANALOG DEVICES INC	2,360	$416K	0.4%	$164.67	0.0%	COM	032654105
FCX	FREEPORT-MCMORAN INC	9,789	$409K	0.4%	$30.35	+17.9%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	2,978	$406K	0.4%	$80.41	+55.9%	COM	45866F104
PYPL	PAYPAL HLDGS INC	2,166	$403K	0.4%	$240.10	-10.1%	COM	70450Y103
SPHQ	INVESCO EXCHANGE TRADED FD T	7,435	$396K	0.4%	$47.02	—	S&P500 QUALITY	46137V241
—	BARRICK GOLD CORP	20,582	$392K	0.4%	$19.05	—	COM	067901108
GS	GOLDMAN SACHS GROUP INC	1,000	$383K	0.4%	$225.19	+58.3%	COM	38141G104
—	LIBERTY MEDIA CORP DEL	6,040	$382K	0.4%	$43.21	—	COM SER C FRMLA	531229854
—	PROSHARES TR	30,000	$374K	0.4%	$12.47	—	ULTRAPRO SHORT S	74347B110
XOM	EXXON MOBIL CORP	6,019	$366K	0.4%	$51.71	+4.2%	COM	30231G102
TTD	THE TRADE DESK INC	3,950	$363K	0.4%	$63.59	+37.7%	COM CL A	88339J105
—	ALLEGHANY CORP MD	514	$343K	0.3%	$604.03	—	COM	017175100
SPHD	INVESCO EXCH TRADED FD TR II	7,500	$340K	0.3%	$89.66	—	S&P500 HDL VOL	46138E362
—	GLAXOSMITHKLINE PLC	7,596	$336K	0.3%	$38.20	—	SPONSORED ADR	37733W105
RTX	RAYTHEON TECHNOLOGIES CORP	3,874	$334K	0.3%	$65.24	+21.6%	COM	75513E101
—	POWER & DIGITAL INFRA ACQ CO	30,000	$329K	0.3%	$10.97	—	COM CL A	739190106
LMT	LOCKHEED MARTIN CORP	900	$322K	0.3%	$308.96	0.0%	COM	539830109
HDV	ISHARES TR	3,181	$319K	0.3%	$92.06	—	CORE HIGH DV ETF	46429B663
MDT	MEDTRONIC PLC	3,037	$315K	0.3%	$88.35	+15.5%	SHS	G5960L103
KO	COCA COLA CO	5,232	$309K	0.3%	$43.61	+12.8%	COM	191216100
TNDM	TANDEM DIABETES CARE INC	2,000	$301K	0.3%	$110.18	+22.5%	COM NEW	875372203
DG	DOLLAR GEN CORP NEW	1,258	$296K	0.3%	$176.88	+16.7%	COM	256677105
M	MACYS INC	11,000	$287K	0.3%	$27.27	0.0%	COM	55616P104
IQV	IQVIA HLDGS INC	1,010	$284K	0.3%	$230.90	+12.4%	COM	46266C105
IRM	IRON MTN INC NEW	5,435	$283K	0.3%	$27.95	+43.5%	COM	46284V101
UNH	UNITEDHEALTH GROUP INC	543	$278K	0.3%	$319.66	+32.1%	COM	91324P102
OMF	ONEMAIN HLDGS INC	5,340	$268K	0.3%	$52.90	0.0%	COM	68268W103
AVGO	BROADCOM INC	393	$263K	0.3%	$51.79	0.0%	COM	11135F101
TXN	TEXAS INSTRS INC	1,393	$263K	0.3%	$134.60	+26.4%	COM	882508104
ETN	EATON CORP PLC	1,515	$262K	0.3%	$149.24	+4.2%	SHS	G29183103
IPAC	ISHARES TR	4,059	$258K	0.3%	$63.51	—	CORE MSCI PAC	46434V696
COP	CONOCOPHILLIPS	3,561	$257K	0.2%	$43.02	+45.6%	COM	20825C104
NEWT	NEWTEK BUSINESS SVCS CORP	9,172	$254K	0.2%	$22.80	+28.7%	COM NEW	652526203
CVX	CHEVRON CORP NEW	2,158	$252K	0.2%	$73.82	+30.2%	COM	166764100
FANG	DIAMONDBACK ENERGY INC	2,214	$239K	0.2%	$65.95	+35.6%	COM	25278X109
SLP	SIMULATIONS PLUS INC	5,000	$237K	0.2%	$46.46	0.0%	COM	829214105
BP	BP PLC	8,793	$235K	0.2%	$24.83	—	SPONSORED ADR	055622104
IEMG	ISHARES INC	3,812	$228K	0.2%	$61.66	—	CORE MSCI EMKT	46434G103
NUE	NUCOR CORP	2,000	$228K	0.2%	$102.52	0.0%	COM	670346105
IJH	ISHARES TR	790	$223K	0.2%	$106.87	—	CORE S&P MCP ETF	464287507
DEO	DIAGEO PLC	1,008	$222K	0.2%	$220.24	—	SPON ADR NEW	25243Q205
BRK/B	BERKSHIRE HATHAWAY INC DEL	741	$220K	0.2%	$279.45	+2.5%	CL B NEW	084670702
IJR	ISHARES TR	1,902	$218K	0.2%	$87.29	—	CORE S&P SCP ETF	464287804
APH	AMPHENOL CORP NEW	2,377	$209K	0.2%	$32.24	+20.7%	CL A	032095101
INTC	INTEL CORP	4,026	$207K	0.2%	$47.29	0.0%	COM	458140100
CRM	SALESFORCE COM INC	806	$204K	0.2%	$227.70	+21.9%	COM	79466L302
—	ORION ENERGY SYS INC	40,632	$146K	0.1%	$3.59	—	COM	686275108
EEM	ISHARES TR	3,000	$146K	0.1%	$50.67	—	MSCI EMG MKT ETF	464287234
ARKW	ARK ETF TR	1,200	$143K	0.1%	$134.10	—	NEXT GNRTN INTER	00214Q401
RWR	SPDR SER TR	990	$121K	0.1%	$122.22	—	DJ REIT ETF	78464A607
VO	VANGUARD INDEX FDS	400	$102K	0.1%	$190.67	—	MID CAP ETF	922908629
KRE	SPDR SER TR	1,300	$91,000	0.1%	$70.00	—	S&P REGL BKG	78464A698
AXTI	AXT INC	10,300	$89,000	0.1%	$12.02	-29.6%	COM	00246W103
RSP	INVESCO EXCHANGE TRADED FD T	520	$84,000	0.1%	$108.40	—	S&P500 EQL WGT	46137V357
IBB	ISHARES TR	500	$76,000	0.1%	$152.00	—	ISHARES BIOTECH	464287556
IYZ	ISHARES TR	2,025	$67,000	0.1%	$61.75	—	US TELECOM ETF	464287713
—	GASLOG PARTNERS LP	14,593	$59,000	0.1%	$2.66	—	UNIT LTD PTNRP	Y2687W108
ARKK	ARK ETF TR	540	$51,000	0.0%	$129.48	—	INNOVATION ETF	00214Q104
DAIO	DATA I O CORP	10,200	$47,000	0.0%	$5.33	+0.4%	COM	237690102
BBD	BANCO BRADESCO S A	12,364	$44,000	0.0%	$4.83	—	SP ADR PFD NEW	059460303
FTCS	FIRST TR EXCHANGE-TRADED FD	500	$42,000	0.0%	$128.48	—	CAP STRENGTH ETF	33733E104
FBT	FIRST TR EXCHANGE-TRADED FD	250	$40,000	0.0%	$156.35	—	NY ARCA BIOTECH	33733E203
ARKG	ARK ETF TR	500	$31,000	0.0%	$88.57	—	GENOMIC REV ETF	00214Q302
XBI	SPDR SER TR	225	$25,000	0.0%	$111.11	—	S&P BIOTECH	78464A870
ESPO	VANECK ETF TRUST	160	$11,000	0.0%	$68.75	—	VIDEO GMNG ESPRT	92189F114
—	LIBERTY MEDIA CORP DEL	162	$8,000	0.0%	$41.53	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	81	$4,000	0.0%	$42.83	—	COM A SIRIUSXM	531229409
PRNT	ARK ETF TR	100	$3,000	0.0%	$40.00	—	3D PRINTING ETF	00214Q500
IWR	ISHARES TR	39	$3,000	0.0%	$43.06	—	RUS MID CAP ETF	464287499
—	LIBERTY MEDIA CORP DEL	20	$1,000	0.0%	$38.78	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	8	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	LIBERTY MEDIA CORP DEL	16	$0	0.0%	—	—	COM C BRAVES GRP	531229888