Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	126,500	$45.18M	12.4%	$363.01	—	TR UNIT	78462F103
HOOD	ROBINHOOD MKTS INC	3,804,274	$38.42M	10.5%	$30.77	-68.8%	COM CL A	770700102
XLK	SELECT SECTOR SPDR TR	196,996	$23.4M	6.4%	$98.28	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	187,603	$22.72M	6.2%	$115.80	—	SBI HEALTHCARE	81369Y209
PAVE	GLOBAL X FDS	810,336	$18.69M	5.1%	$18.99	—	US INFR DEV ETF	37954Y673
COMT	ISHARES U S ETF TR	446,172	$15.94M	4.4%	$31.34	—	GSCI CMDTY STGY	46431W853
XLF	SELECT SECTOR SPDR TR	503,580	$15.29M	4.2%	$30.77	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	84,749	$13.11M	3.6%	$145.41	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	178,389	$11.9M	3.3%	$67.22	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	83,587	$9.469M	2.6%	$124.62	+1.4%	COM	023135106
XLC	SELECT SECTOR SPDR TR	177,754	$8.513M	2.3%	$55.22	—	COMMUNICATION	81369Y852
ITA	ISHARES TR	81,866	$7.465M	2.0%	$101.17	—	US AER DEF ETF	464288760
VB	VANGUARD INDEX FDS	42,538	$7.27M	2.0%	$179.76	—	SMALL CP ETF	922908751
XLY	SELECT SECTOR SPDR TR	49,977	$7.119M	2.0%	$161.00	—	SBI CONS DISCR	81369Y407
ASHR	DBX ETF TR	246,635	$6.681M	1.8%	$34.17	—	XTRACK HRVST CSI	233051879
QQQ	INVESCO QQQ TR	23,506	$6.282M	1.7%	$240.86	—	UNIT SER 1	46090E103
—	VOLTA INC	4,932,324	$5.968M	1.6%	$1.30	—	COM CL A	92873V102
GOOG	ALPHABET INC	56,608	$5.443M	1.5%	$110.28	+0.5%	CAP STK CL C	02079K107
DBC	INVESCO DB COMMDY INDX TRCK	192,165	$4.595M	1.3%	$16.86	—	UNIT	46138B103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,314	$4.356M	1.2%	$217.29	+31.0%	CL B NEW	084670702
MCHI	ISHARES TR	101,050	$4.301M	1.2%	$62.34	—	MSCI CHINA ETF	46429B671
CNYA	ISHARES TR	138,828	$4.252M	1.2%	$42.21	—	MSCI CHINA A	46434V514
SCHD	SCHWAB STRATEGIC TR	61,756	$4.102M	1.1%	$63.65	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	28,431	$3.929M	1.1%	$108.59	+42.1%	COM	037833100
VRP	INVESCO EXCH TRADED FD TR II	168,452	$3.689M	1.0%	$25.56	—	VAR RATE PFD	46138G870
IEMG	ISHARES INC	85,749	$3.686M	1.0%	$56.76	—	CORE MSCI EMKT	46434G103
SQM	SOCIEDAD QUIMICA Y MINERA DE	32,200	$2.922M	0.8%	$85.59	—	SPON ADR SER B	833635105
XLE	SELECT SECTOR SPDR TR	39,510	$2.846M	0.8%	$61.72	—	ENERGY	81369Y506
IUSB	ISHARES TR	59,603	$2.652M	0.7%	$44.49	—	CORE TOTAL USD	46434V613
IBB	ISHARES TR	20,910	$2.446M	0.7%	$117.57	—	ISHARES BIOTECH	464287556
BABA	ALIBABA GROUP HLDG LTD	24,578	$1.966M	0.5%	$146.41	—	SPONSORED ADS	01609W102
XBI	SPDR SER TR	24,502	$1.944M	0.5%	$112.06	—	S&P BIOTECH	78464A870
LQD	ISHARES TR	18,807	$1.927M	0.5%	$110.20	—	IBOXX INV CP ETF	464287242
VTEB	VANGUARD MUN BD FDS	38,374	$1.847M	0.5%	$48.13	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	5,533	$1.817M	0.5%	$292.32	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	20,139	$1.733M	0.5%	$130.86	-32.4%	COM	70450Y103
AAXJ	ISHARES TR	28,614	$1.675M	0.5%	$89.84	—	MSCI AC ASIA ETF	464288182
RBLX	ROBLOX CORP	43,553	$1.561M	0.4%	$59.76	-30.8%	CL A	771049103
PLTR	PALANTIR TECHNOLOGIES INC	189,350	$1.539M	0.4%	$13.04	-31.8%	CL A	69608A108
VCSH	VANGUARD SCOTTSDALE FDS	18,961	$1.408M	0.4%	$74.26	—	SHRT TRM CORP BD	92206C409
SNOW	SNOWFLAKE INC	7,966	$1.354M	0.4%	$255.75	-35.3%	CL A	833445109
ARKK	ARK ETF TR	34,411	$1.298M	0.4%	$100.05	—	INNOVATION ETF	00214Q104
VDE	VANGUARD WORLD FDS	11,990	$1.218M	0.3%	$72.24	—	ENERGY ETF	92204A306
PBW	INVESCO EXCHANGE TRADED FD T	24,875	$1.198M	0.3%	$63.40	—	WILDERHIL CLAN	46137V134
AMD	ADVANCED MICRO DEVICES INC	18,857	$1.195M	0.3%	$108.56	-21.6%	COM	007903107
MSFT	MICROSOFT CORP	4,954	$1.154M	0.3%	$166.57	+54.2%	COM	594918104
GOOGL	ALPHABET INC	10,619	$1.016M	0.3%	$108.17	+1.7%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	37,331	$1.006M	0.3%	$45.39	-25.1%	CL A	82509L107
ARKF	ARK ETF TR	64,621	$995K	0.3%	$49.09	—	FINTECH INNOVA	00214Q708
IJR	ISHARES TR	10,810	$943K	0.3%	$103.47	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	26,860	$937K	0.3%	$45.21	—	MSCI EMG MKT ETF	464287234
SE	SEA LTD	16,630	$932K	0.3%	$119.12	—	SPONSORD ADS	81141R100
VFH	VANGUARD WORLD FDS	11,815	$880K	0.2%	$77.18	—	FINANCIALS ETF	92204A405
PPA	INVESCO EXCHANGE TRADED FD T	13,545	$874K	0.2%	$70.06	—	AEROSPACE DEFN	46137V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.2%	$343729.62	+24.6%	CL A	084670108
EMB	ISHARES TR	9,341	$742K	0.2%	$105.08	—	JPMORGAN USD EMG	464288281
XLB	SELECT SECTOR SPDR TR	10,715	$729K	0.2%	$73.02	—	SBI MATERIALS	81369Y100
FINX	GLOBAL X FDS	35,125	$712K	0.2%	$37.88	—	FINTECH ETF	37954Y814
ACHR	ARCHER AVIATION INC	233,000	$608K	0.2%	$9.79	-64.1%	COM CL A	03945R102
VPC	ETFIS SER TR I	30,535	$593K	0.2%	$25.41	—	VIRTUS PVT CR	26923G798
TSLA	TESLA INC	2,046	$543K	0.1%	$224.95	+24.1%	COM	88160R101
—	TWO RDS SHARED TR	20,175	$537K	0.1%	$36.43	—	LEADERSHS ACTIVI	90214Q717
VTV	VANGUARD INDEX FDS	4,225	$522K	0.1%	$121.21	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	6,799	$509K	0.1%	$80.86	—	SHORT TRM BOND	921937827
VOX	VANGUARD WORLD FDS	6,171	$508K	0.1%	$97.82	—	COMM SRVC ETF	92204A884
BSEP	INNOVATOR ETFS TR	17,285	$495K	0.1%	$31.24	—	US EQTY BUF SEP	45782C664
VCR	VANGUARD WORLD FDS	2,098	$493K	0.1%	$227.41	—	CONSUM DIS ETF	92204A108
VGIT	VANGUARD SCOTTSDALE FDS	8,250	$481K	0.1%	$58.30	—	INTER TERM TREAS	92206C706
META	META PLATFORMS INC	3,382	$459K	0.1%	$252.14	-36.2%	CL A	30303M102
SSO	PROSHARES TR	11,532	$458K	0.1%	$73.49	—	PSHS ULT S&P 500	74347R107
MBB	ISHARES TR	5,000	$458K	0.1%	$91.60	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	2,540	$456K	0.1%	$185.20	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	14,064	$445K	0.1%	$37.68	—	PFD AND INCM SEC	464288687
DIS	DISNEY WALT CO	4,662	$440K	0.1%	$109.72	-4.7%	COM	254687106
VV	VANGUARD INDEX FDS	2,686	$439K	0.1%	$163.44	—	LARGE CAP ETF	922908637
IHAK	ISHARES TR	12,305	$418K	0.1%	$35.03	—	CYBERSECURITY	46435U135
PDEC	INNOVATOR ETFS TR	14,305	$407K	0.1%	$31.25	—	US EQTY PWR BUF	45782C540
TMC	TMC THE METALS COMPANY INC	377,000	$396K	0.1%	$8.05	-88.0%	COM	87261Y106
FLOT	ISHARES TR	7,730	$389K	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
FLRN	SPDR SER TR	12,820	$388K	0.1%	$30.64	—	BLOOMBERG INVT	78468R200
JPM	JPMORGAN CHASE & CO	3,545	$370K	0.1%	$113.33	-6.8%	COM	46625H100
—	NANOSTRING TECHNOLOGIES INC	28,000	$358K	0.1%	$65.71	—	COM	63009R109
VHT	VANGUARD WORLD FDS	1,432	$320K	0.1%	$223.46	—	HEALTH CAR ETF	92204A504
BITO	PROSHARES TR	25,882	$310K	0.1%	$11.98	—	BITCOIN STRATE	74347G440
VUG	VANGUARD INDEX FDS	1,425	$305K	0.1%	$223.16	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	642	$303K	0.1%	$285.39	+74.5%	COM	22160K105
XBJL	INNOVATOR ETFS TR	12,430	$299K	0.1%	$24.05	—	US EQT ACLRTD 9	45783Y889
IAU	ISHARES GOLD TR	9,450	$298K	0.1%	$34.81	—	ISHARES NEW	464285204
—	TWO RDS SHARED TR	11,070	$296K	0.1%	$35.12	—	LEADERSHARES EQT	90214Q683
PACB	PACIFIC BIOSCIENCES CALIF IN	50,000	$290K	0.1%	$35.00	-83.6%	COM	69404D108
PDBC	INVESCO ACTVELY MNGD ETC FD	16,510	$267K	0.1%	$16.17	—	OPTIMUM YIELD	46090F100
VDC	VANGUARD WORLD FDS	1,541	$265K	0.1%	$156.37	—	CONSUM STP ETF	92204A207
VCIT	VANGUARD SCOTTSDALE FDS	3,280	$248K	0.1%	$79.51	—	INT-TERM CORP	92206C870
V	VISA INC	1,311	$233K	0.1%	$190.06	+4.4%	COM CL A	92826C839
TIP	ISHARES TR	2,220	$233K	0.1%	$104.95	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	1,838	$223K	0.1%	$17.29	-8.7%	COM	67066G104
—	SWEDISH EXPT CR CORP	24,420	$222K	0.1%	$6.96	—	ROG AGRI ETN22	870297603
WMT	WALMART INC	1,595	$207K	0.1%	$41.18	+2.0%	COM	931142103
SHYG	ISHARES TR	5,170	$206K	0.1%	$46.00	—	0-5YR HI YL CP	46434V407
NFLX	NETFLIX INC	867	$204K	0.1%	$32.16	-30.9%	COM	64110L106
—	BLACKROCK HEALTH SCIENCS TR	12,500	$187K	0.1%	$23.84	—	COM SHS	09260E105
PBR	PETROLEO BRASILEIRO SA PETRO	10,733	$132K	0.0%	$8.30	—	SPONSORED ADR	71654V408
—	DANIMER SCIENTIFIC INC	40,000	$118K	0.0%	$37.75	—	COM CL A	236272100
LOMA	LOMA NEGRA C I A S A MTN 14	15,759	$98,000	0.0%	$4.26	—	SPONSORED ADS	54150E104
—	INVITAE CORP	36,000	$89,000	0.0%	$41.81	—	COM	46185L103
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,000	$81,000	0.0%	$9.40	—	SPONSORED ADS	881624209
—	GRAN TIERRA ENERGY INC	50,000	$61,000	0.0%	$0.30	—	COM	38500T101
SAN	BANCO SANTANDER S.A.	23,272	$54,000	0.0%	$2.82	—	ADR	05964H105
—	SOMALOGIC INC	11,000	$32,000	0.0%	$12.36	—	CLASS A COM	83444K105