Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	116,543	$43.97M	11.1%	$363.51	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	247,290	$31.44M	8.0%	$98.28	—	TECHNOLOGY	81369Y803
HOOD	ROBINHOOD MKTS INC	3,804,274	$31.27M	7.9%	$30.77	-68.3%	COM CL A	770700102
XLV	SELECT SECTOR SPDR TR	183,149	$23.49M	5.9%	$115.67	—	SBI HEALTHCARE	81369Y209
PAVE	GLOBAL X FDS	829,227	$18.88M	4.8%	$18.99	—	US INFR DEV ETF	37954Y673
COMT	ISHARES U S ETF TR	440,269	$18.02M	4.6%	$31.28	—	GSCI CMDTY STGY	46431W853
XLF	SELECT SECTOR SPDR TR	482,692	$15.18M	3.8%	$30.79	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	83,232	$14.02M	3.5%	$145.24	—	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	226,126	$12.27M	3.1%	$55.22	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	143,594	$10.37M	2.6%	$67.34	—	SBI CONS STPLS	81369Y308
ASHR	DBX ETF TR	291,110	$9.947M	2.5%	$34.17	—	XTRACK HRVST CSI	233051879
AMZN	AMAZON COM INC	82,362	$9.63M	2.4%	$124.60	+0.4%	COM	023135106
VB	VANGUARD INDEX FDS	54,317	$9.568M	2.4%	$179.76	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	28,806	$8.078M	2.0%	$240.86	—	UNIT SER 1	46090E103
—	VOLTA INC	4,932,324	$6.412M	1.6%	$1.30	—	COM CL A	92873V102
VFH	VANGUARD WORLD FDS	80,560	$6.218M	1.6%	$77.18	—	FINANCIALS ETF	92204A405
GOOG	ALPHABET INC	2,740	$5.998M	1.5%	$99.44	+17.9%	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	40,869	$5.619M	1.4%	$165.13	—	SBI CONS DISCR	81369Y407
SCHD	SCHWAB STRATEGIC TR	76,823	$5.503M	1.4%	$63.65	—	US DIVIDEND EQ	808524797
DBC	INVESCO DB COMMDY INDX TRCK	203,635	$5.434M	1.4%	$16.86	—	UNIT	46138B103
CNYA	ISHARES TR	125,135	$4.761M	1.2%	$43.48	—	MSCI CHINA A	46434V514
AAPL	APPLE INC	34,345	$4.71M	1.2%	$108.59	+36.9%	COM	037833100
XAR	SPDR SER TR	43,935	$4.42M	1.1%	$102.52	—	AEROSPACE DEF	78464A631
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,112	$4.399M	1.1%	$216.44	+44.9%	CL B NEW	084670702
AAXJ	ISHARES TR	59,516	$4.119M	1.0%	$89.84	—	MSCI AC ASIA ETF	464288182
IEMG	ISHARES INC	83,796	$4.112M	1.0%	$57.09	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	53,185	$3.804M	1.0%	$61.72	—	ENERGY	81369Y506
ITA	ISHARES TR	37,683	$3.735M	0.9%	$112.88	—	US AER DEF ETF	464288760
VRP	INVESCO EXCH TRADED FD TR II	163,806	$3.635M	0.9%	$25.66	—	VAR RATE PFD	46138G870
MCHI	ISHARES TR	62,550	$3.491M	0.9%	$74.51	—	MSCI CHINA ETF	46429B671
BABA	ALIBABA GROUP HLDG LTD	26,934	$3.067M	0.8%	$146.41	—	SPONSORED ADS	01609W102
EMB	ISHARES TR	35,924	$3.065M	0.8%	$105.08	—	JPMORGAN USD EMG	464288281
SQM	SOCIEDAD QUIMICA Y MINERA DE	32,200	$2.69M	0.7%	$85.59	—	SPON ADR SER B	833635105
IBB	ISHARES TR	19,565	$2.301M	0.6%	$117.61	—	ISHARES BIOTECH	464287556
MSFT	MICROSOFT CORP	8,287	$2.139M	0.5%	$166.57	+58.2%	COM	594918104
VCR	VANGUARD WORLD FDS	8,830	$2.008M	0.5%	$227.41	—	CONSUM DIS ETF	92204A108
XBI	SPDR SER TR	25,400	$1.887M	0.5%	$112.06	—	S&P BIOTECH	78464A870
VOX	VANGUARD WORLD FDS	19,340	$1.819M	0.5%	$97.82	—	COMM SRVC ETF	92204A884
GOOGL	ALPHABET INC	792	$1.741M	0.4%	$84.75	+37.9%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	21,344	$1.636M	0.4%	$108.56	-13.8%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	178,341	$1.618M	0.4%	$13.30	-25.7%	CL A	69608A108
PBW	INVESCO EXCHANGE TRADED FD T	32,118	$1.468M	0.4%	$63.40	—	WILDERHIL CLAN	46137V134
PYPL	PAYPAL HLDGS INC	20,669	$1.444M	0.4%	$130.86	-33.9%	COM	70450Y103
RBLX	ROBLOX CORP	43,107	$1.416M	0.4%	$59.95	-44.0%	CL A	771049103
META	META PLATFORMS INC	5,908	$1.394M	0.4%	$252.14	-24.0%	CL A	30303M102
VOO	VANGUARD INDEX FDS	3,437	$1.192M	0.3%	$270.33	—	S&P 500 ETF SHS	922908363
VDE	VANGUARD WORLD FDS	11,750	$1.169M	0.3%	$71.64	—	ENERGY ETF	92204A306
SE	SEA LTD	16,503	$1.103M	0.3%	$119.12	—	SPONSORD ADS	81141R100
SNOW	SNOWFLAKE INC	7,862	$1.093M	0.3%	$256.94	-38.3%	CL A	833445109
EEM	ISHARES TR	27,103	$1.087M	0.3%	$45.21	—	MSCI EMG MKT ETF	464287234
ARKF	ARK ETF TR	68,747	$1.068M	0.3%	$49.09	—	FINTECH INNOVA	00214Q708
SHOP	SHOPIFY INC	34,100	$1.065M	0.3%	$46.46	-8.1%	CL A	82509L107
ARKK	ARK ETF TR	26,427	$1.058M	0.3%	$118.88	—	INNOVATION ETF	00214Q104
IJR	ISHARES TR	11,450	$1.058M	0.3%	$103.47	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	5,080	$962K	0.2%	$185.20	—	TOTAL STK MKT	922908769
PPA	INVESCO EXCHANGE TRADED FD T	13,545	$949K	0.2%	$70.06	—	AEROSPACE DEFN	46137V100
GMF	SPDR INDEX SHS FDS	8,250	$849K	0.2%	$102.91	—	ASIA PACIF ETF	78463X301
XLB	SELECT SECTOR SPDR TR	11,425	$842K	0.2%	$73.02	—	SBI MATERIALS	81369Y100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.2%	$343729.62	+37.1%	CL A	084670108
V	VISA INC	4,001	$793K	0.2%	$190.06	+5.8%	COM CL A	92826C839
ACHR	ARCHER AVIATION INC	233,000	$718K	0.2%	$9.79	-58.9%	COM CL A	03945R102
FINX	GLOBAL X FDS	32,250	$687K	0.2%	$39.45	—	FINTECH ETF	37954Y814
VPC	ETFIS SER TR I	30,535	$654K	0.2%	$25.41	—	VIRTUS PVT CR	26923G798
XLI	SELECT SECTOR SPDR TR	7,308	$638K	0.2%	$92.34	—	SBI INT-INDS	81369Y704
NVDA	NVIDIA CORPORATION	4,059	$623K	0.2%	$17.29	+9.0%	COM	67066G104
—	TWO RDS SHARED TR	20,175	$614K	0.2%	$36.43	—	LEADERSHS ACTIVI	90214Q717
LQD	ISHARES TR	5,390	$592K	0.1%	$129.47	—	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	4,225	$557K	0.1%	$121.21	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	7,084	$544K	0.1%	$80.86	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	806	$544K	0.1%	$141.39	+93.1%	COM	88160R101
SSO	PROSHARES TR	11,532	$518K	0.1%	$73.49	—	PSHS ULT S&P 500	74347R107
BSEP	INNOVATOR ETFS TR	17,285	$506K	0.1%	$31.24	—	US EQTY BUF SEP	45782C664
PFF	ISHARES TR	14,064	$462K	0.1%	$37.68	—	PFD AND INCM SEC	464288687
DIS	DISNEY WALT CO	4,737	$447K	0.1%	$109.72	-1.2%	COM	254687106
IHAK	ISHARES TR	12,305	$431K	0.1%	$35.03	—	CYBERSECURITY	46435U135
PDEC	INNOVATOR ETFS TR	14,305	$411K	0.1%	$31.25	—	US EQTY PWR BUF	45782C540
TMC	TMC THE METALS COMPANY INC	377,000	$388K	0.1%	$8.05	-80.8%	COM	87261Y106
FLRN	SPDR SER TR	12,820	$386K	0.1%	$30.64	—	BLOOMBERG INVT	78468R200
FLOT	ISHARES TR	7,730	$386K	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
—	NANOSTRING TECHNOLOGIES INC	28,000	$356K	0.1%	$65.71	—	COM	63009R109
CRM	SALESFORCE INC	1,968	$334K	0.1%	$249.36	-30.0%	COM	79466L302
AIA	ISHARES TR	5,278	$331K	0.1%	$76.50	—	ASIA 50 ETF	464288430
IAU	ISHARES GOLD TR	9,450	$324K	0.1%	$34.81	—	ISHARES NEW	464285204
COST	COSTCO WHSL CORP NEW	668	$320K	0.1%	$285.39	+69.9%	COM	22160K105
VUG	VANGUARD INDEX FDS	1,425	$318K	0.1%	$223.16	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	2,821	$318K	0.1%	$115.31	-2.0%	COM	46625H100
—	TWO RDS SHARED TR	11,070	$309K	0.1%	$35.12	—	LEADERSHARES EQT	90214Q683
HYG	ISHARES TR	4,188	$308K	0.1%	$84.39	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS	2,715	$276K	0.1%	$78.77	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	1,378	$255K	0.1%	$32.16	-31.1%	COM	64110L106
NXPI	NXP SEMICONDUCTORS N V	1,684	$252K	0.1%	$130.99	+23.6%	COM	N6596X109
SHYG	ISHARES TR	5,940	$241K	0.1%	$46.00	—	0-5YR HI YL CP	46434V407
ABBV	ABBVIE INC	1,504	$231K	0.1%	$76.07	+76.3%	COM	00287Y109
—	SWEDISH EXPT CR CORP	24,420	$228K	0.1%	$6.96	—	ROG AGRI ETN22	870297603
VCIT	VANGUARD SCOTTSDALE FDS	2,820	$226K	0.1%	$80.14	—	INT-TERM CORP	92206C870
PG	PROCTER AND GAMBLE CO	1,545	$222K	0.1%	$126.70	+8.4%	COM	742718109
PACB	PACIFIC BIOSCIENCES CALIF IN	50,000	$221K	0.1%	$35.00	-82.6%	COM	69404D108
WMT	WALMART INC	1,800	$219K	0.1%	$41.18	+6.9%	COM	931142103
—	ARISTA NETWORKS INC	622	$219K	0.1%	$307.34	—	COM	040413106
IJH	ISHARES TR	952	$215K	0.1%	$191.91	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	688	$205K	0.1%	$236.08	+20.1%	COM	38141G104
—	BLACKROCK HEALTH SCIENCS TR	12,500	$205K	0.1%	$23.84	—	COM SHS	09260E105
VDC	VANGUARD WORLD FDS	1,100	$204K	0.1%	$150.12	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	4,856	$202K	0.1%	$48.55	—	FTSE EMR MKT ETF	922042858
LYFT	LYFT INC	8,014	$202K	0.1%	$50.61	-53.9%	CL A COM	55087P104
—	FLEETCOR TECHNOLOGIES INC	964	$202K	0.1%	$260.20	—	COM	339041105
—	DANIMER SCIENTIFIC INC	40,000	$182K	0.0%	$37.75	—	COM CL A	236272100
PBR	PETROLEO BRASILEIRO SA PETRO	10,733	$125K	0.0%	$8.30	—	SPONSORED ADR	71654V408
LOMA	LOMA NEGRA C I A S A MTN 14	21,518	$110K	0.0%	$4.26	—	SPONSORED ADS	54150E104
—	INVITAE CORP	36,000	$88,000	0.0%	$41.81	—	COM	46185L103
SABR	SABRE CORP	14,128	$86,000	0.0%	$13.03	-35.9%	COM	78573M104
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,000	$75,000	0.0%	$9.40	—	SPONSORED ADS	881624209
SAN	BANCO SANTANDER S.A.	23,272	$65,000	0.0%	$2.82	—	ADR	05964H105
—	GRAN TIERRA ENERGY INC	50,000	$58,000	0.0%	$0.30	—	COM	38500T101
—	SOMALOGIC INC	11,000	$50,000	0.0%	$12.36	—	CLASS A COM	83444K105