Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNK	CINEMARK HLDGS INC	870,321	$15.04M	5.0%	$14.82	+10.8%	COM	17243V102
SPY	SPDR S&P 500 ETF TR	31,468	$14.21M	4.7%	$461.01	—	TR UNIT	78462F103
TBT	PROSHARES TR	479,886	$9.828M	3.3%	$20.48	—	PSHS ULTSH 20YRS	74347B201
AAPL	APPLE INC	50,514	$8.82M	2.9%	$117.43	+40.4%	COM	037833100
PYPL	PAYPAL HLDGS INC	71,810	$8.305M	2.8%	$169.47	-21.7%	COM	70450Y103
AMZN	AMAZON COM INC	2,528	$8.241M	2.7%	$162.07	-4.7%	COM	023135106
META	META PLATFORMS INC	36,784	$8.18M	2.7%	$269.44	-7.9%	CL A	30303M102
SBUX	STARBUCKS CORP	87,576	$7.967M	2.7%	$97.63	-12.0%	COM	855244109
MSFT	MICROSOFT CORP	25,578	$7.886M	2.6%	$227.84	+27.9%	COM	594918104
NFLX	NETFLIX INC	20,973	$7.856M	2.6%	$51.86	-19.7%	COM	64110L106
NUE	NUCOR CORP	52,737	$7.839M	2.6%	$90.64	+27.5%	COM	670346105
GOOGL	ALPHABET INC	2,796	$7.777M	2.6%	$93.37	+44.4%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	47,890	$7.764M	2.6%	$126.41	0.0%	COM	00287Y109
DIS	DISNEY WALT CO	56,284	$7.72M	2.6%	$145.14	-2.7%	COM	254687106
NKE	NIKE INC	56,477	$7.6M	2.5%	$148.43	-11.1%	CL B	654106103
MCD	MCDONALDS CORP	30,667	$7.583M	2.5%	$229.42	-0.7%	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	29,030	$7.576M	2.5%	$237.33	0.0%	COM	92532F100
MA	MASTERCARD INCORPORATED	21,193	$7.573M	2.5%	$349.91	+0.5%	CL A	57636Q104
—	BARRICK GOLD CORP	307,580	$7.544M	2.5%	$24.53	—	COM	067901108
QCOM	QUALCOMM INC	49,054	$7.497M	2.5%	$111.25	+38.1%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	14,680	$7.486M	2.5%	$391.67	+15.2%	COM	91324P102
CVX	CHEVRON CORP NEW	45,848	$7.465M	2.5%	$122.75	0.0%	COM	166764100
AMAT	APPLIED MATLS INC	56,230	$7.411M	2.5%	$90.37	+47.0%	COM	038222105
PFE	PFIZER INC	142,084	$7.355M	2.5%	$32.56	+30.5%	COM	717081103
ADBE	ADOBE SYSTEMS INCORPORATED	15,570	$7.094M	2.4%	$592.23	-18.8%	COM	00724F101
MU	MICRON TECHNOLOGY INC	88,264	$6.874M	2.3%	$83.39	0.0%	COM	595112103
PHM	PULTE GROUP INC	152,577	$6.393M	2.1%	$47.81	0.0%	COM	745867101
VCR	VANGUARD WORLD FDS	11,612	$3.544M	1.2%	$332.04	—	CONSUM DIS ETF	92204A108
SCHD	SCHWAB STRATEGIC TR	41,050	$3.238M	1.1%	$74.03	—	US DIVIDEND EQ	808524797
SPHB	INVESCO EXCH TRADED FD TR II	41,178	$3.128M	1.0%	$78.82	—	S&P 500 HB ETF	46138E370
OMFL	INVESCO EXCH TRD SLF IDX FD	65,658	$3.126M	1.0%	$50.50	—	RUSL 1000 DYNM	46138J619
RDVY	FIRST TR EXCHANGE-TRADED FD	63,185	$3.096M	1.0%	$51.61	—	RISNG DIVD ACHIV	33738R506
IYW	ISHARES TR	29,807	$3.071M	1.0%	$105.96	—	U.S. TECH ETF	464287721
PKW	INVESCO EXCHANGE TRADED FD T	33,848	$3.063M	1.0%	$96.09	—	BUYBACK ACHIEV	46137V308
MOAT	VANECK ETF TRUST	39,327	$2.937M	1.0%	$76.02	—	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	56,213	$2.798M	0.9%	$49.77	—	US CASH COWS 100	69374H881
FCOM	FIDELITY COVINGTON TRUST	57,806	$2.629M	0.9%	$50.77	—	MSCI COMMNTN SVC	316092873
GRID	FIRST TR EXCHANGE TRADED FD	22,728	$2.138M	0.7%	$94.78	—	NASDQ CLN EDGE	33737A108
XLV	SELECT SECTOR SPDR TR	15,256	$2.09M	0.7%	$131.12	—	SBI HEALTHCARE	81369Y209
LIT	GLOBAL X FDS	27,005	$2.078M	0.7%	$78.79	—	LITHIUM BTRY ETF	37954Y855
ESGU	ISHARES TR	20,152	$2.043M	0.7%	$101.38	—	ESG AWR MSCI USA	46435G425
CIBR	FIRST TR EXCHANGE TRADED FD	38,368	$2.037M	0.7%	$53.05	—	NASDAQ CYB ETF	33734X846
SMH	VANECK ETF TRUST	7,332	$1.978M	0.7%	$261.69	—	SEMICONDUCTR ETF	92189F676
IHI	ISHARES TR	31,483	$1.92M	0.6%	$63.54	—	U.S. MED DVC ETF	464288810
NULV	NUSHARES ETF TR	49,928	$1.899M	0.6%	$38.03	—	NUVEEN ESG LRGVL	67092P300
PPH	VANECK ETF TRUST	23,310	$1.859M	0.6%	$79.75	—	PHARMACEUTCL ETF	92189F692
NXTG	FIRST TR EXCHANGE TRADED FD	24,100	$1.832M	0.6%	$76.81	—	INDXX NEXTG ETF	33737K205
PHYS	SPROTT PHYSICAL GOLD TR	83,000	$1.276M	0.4%	$14.00	—	UNIT	85207H104
REZ	ISHARES TR	10,653	$1.022M	0.3%	$95.04	—	RESIDENTIAL MULT	464288562
WPM	WHEATON PRECIOUS METALS CORP	21,240	$1.011M	0.3%	$40.57	+2.6%	COM	962879102
RWO	SPDR INDEX SHS FDS	18,111	$978K	0.3%	$56.50	—	DJ GLB RL ES ETF	78463X749
XLRE	SELECT SECTOR SPDR TR	20,236	$978K	0.3%	$49.89	—	RL EST SEL SEC	81369Y860
MOO	VANECK ETF TRUST	8,809	$921K	0.3%	$96.39	—	AGRIBUSINESS ETF	92189F700
REM	ISHARES TR	28,200	$921K	0.3%	$34.84	—	MORTGE REL ETF	46435G342
RPV	INVESCO EXCHANGE TRADED FD T	10,392	$890K	0.3%	$78.14	—	S&P500 PUR VAL	46137V258
CEF	SPROTT PHYSICAL GOLD & SILVE	44,032	$853K	0.3%	$17.34	—	TR UNIT	85208R101
PEJ	INVESCO EXCHANGE TRADED FD T	17,232	$840K	0.3%	$48.98	—	DYNMC LEISURE	46137V720
PAVE	GLOBAL X FDS	29,476	$833K	0.3%	$25.75	—	US INFR DEV ETF	37954Y673
XLF	SELECT SECTOR SPDR TR	21,458	$822K	0.3%	$37.52	—	FINANCIAL	81369Y605
GSEW	GOLDMAN SACHS ETF TR	11,897	$799K	0.3%	$68.09	—	EQUAL WEIGHT US	381430438
XTN	SPDR SER TR	8,884	$791K	0.3%	$87.52	—	S&P TRANSN ETF	78464A532
FXD	FIRST TR EXCHANGE TRADED FD	13,460	$733K	0.2%	$60.28	—	CONSUMR DISCRE	33734X101
XRT	SPDR SER TR	9,014	$681K	0.2%	$91.78	—	S&P RETAIL ETF	78464A714
USMV	ISHARES TR	8,500	$659K	0.2%	$77.53	—	MSCI USA MIN VOL	46429B697
PSLV	SPROTT PHYSICAL SILVER TR	63,000	$553K	0.2%	$7.82	—	TR UNIT	85207K107
VTV	VANGUARD INDEX FDS	3,528	$521K	0.2%	$147.68	—	VALUE ETF	922908744
SPPP	SPROTT PHYSICAL PLAT PALLAD	32,000	$516K	0.2%	$14.20	—	UNIT	85207Q104
GLD	SPDR GOLD TR	2,741	$495K	0.2%	$176.28	—	GOLD SHS	78463V107
—	LITHIUM AMERS CORP NEW	11,600	$447K	0.1%	$38.53	—	COM NEW	53680Q207
SHYG	ISHARES TR	9,255	$407K	0.1%	$43.98	—	0-5YR HI YL CP	46434V407
NVDA	NVIDIA CORPORATION	1,403	$383K	0.1%	$27.46	-8.8%	COM	67066G104
KRMA	GLOBAL X FDS	11,421	$370K	0.1%	$34.46	—	CONSCIOUS COS	37954Y731
QCLN	FIRST TR EXCHANGE-TRADED FD	5,509	$356K	0.1%	$67.82	—	NAS CLNEDG GREEN	33733E500
SJNK	SPDR SER TR	13,572	$356K	0.1%	$27.40	—	BLOOMBERG SHT TE	78468R408
BSY	BENTLEY SYS INC	8,000	$353K	0.1%	$53.90	-27.3%	COM CL B	08265T208
TAN	INVESCO EXCH TRADED FD TR II	4,565	$345K	0.1%	$92.57	—	SOLAR ETF	46138G706
COIN	COINBASE GLOBAL INC	1,813	$344K	0.1%	$290.76	-32.8%	COM CL A	19260Q107
FPE	FIRST TR EXCH TRADED FD III	17,040	$324K	0.1%	$19.89	—	PFD SECS INC ETF	33739E108
INDI	INDIE SEMICONDUCTOR INC	38,600	$301K	0.1%	$8.20	0.0%	CLASS A COM	45569U101
AG	FIRST MAJESTIC SILVER CORP	22,000	$290K	0.1%	$12.75	-9.2%	COM	32076V103
BABA	ALIBABA GROUP HLDG LTD	2,652	$289K	0.1%	$108.97	—	SPONSORED ADS	01609W102
—	BLACKROCK SCIENCE & TECHNOLO	9,400	$276K	0.1%	$29.36	—	SHS BEN INT	09260K101
CRSP	CRISPR THERAPEUTICS AG	4,400	$276K	0.1%	$62.79	0.0%	NAMEN AKT	H17182108
XLK	SELECT SECTOR SPDR TR	1,721	$273K	0.1%	$158.63	—	TECHNOLOGY	81369Y803
SRLN	SSGA ACTIVE ETF TR	6,004	$270K	0.1%	$44.97	—	BLACKSTONE SENR	78467V608
HYEM	VANECK ETF TRUST	13,065	$264K	0.1%	$23.64	—	EMERGING MRKT HI	92189F353
ASML	ASML HOLDING N V	395	$264K	0.1%	$668.35	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	1,555	$260K	0.1%	$134.99	+9.9%	COM	713448108
VGT	VANGUARD WORLD FDS	599	$249K	0.1%	$458.11	—	INF TECH ETF	92204A702
DRIV	GLOBAL X FDS	8,782	$243K	0.1%	$27.81	—	AUTONMOUS EV ETF	37954Y624
CGW	INVESCO EXCH TRADED FD TR II	4,610	$241K	0.1%	$56.71	—	S&P GBL WATER	46138E263
ESML	ISHARES TR	6,208	$236K	0.1%	$40.43	—	ESG AWARE MSCI	46435U663
SKYY	FIRST TR EXCHANGE TRADED FD	2,598	$235K	0.1%	$100.81	—	CLOUD COMPUTING	33734X192
QTEC	FIRST TR NASDAQ 100 TECH IND	1,530	$234K	0.1%	$157.05	—	SHS	337345102
VXUS	VANGUARD STAR FDS	3,822	$228K	0.1%	$63.32	—	VG TL INTL STK F	921909768
BLOK	AMPLIFY ETF TR	6,635	$227K	0.1%	$34.21	—	BLOCKCHAIN LDR	032108607
ROBO	EXCHANGE TRADED CONCEPTS TR	3,851	$224K	0.1%	$68.24	—	ROBO GLB ETF	301505707
C	CITIGROUP INC	4,000	$213K	0.1%	$57.70	-7.3%	COM NEW	172967424
—	NIKOLA CORP	18,500	$198K	0.1%	$10.70	—	COM	654110105
—	YAMANA GOLD INC	21,610	$121K	0.0%	$3.97	—	COM	98462Y100
—	ATAI LIFE SCIENCES NV	17,301	$88,000	0.0%	$5.09	—	SHS	N0731H103
—	POLAR PWR INC	16,000	$51,000	0.0%	$3.19	—	COM	73102V105
—	LIBERTY MEDIA CORP DEL	41,000	$28,000	0.0%	$0.76	—	DEB 4.000%11/1	530715AG6
—	ROMEO POWER INC	18,000	$26,000	0.0%	$1.44	—	COM	776153108
—	PROGENITY INC	20,000	$23,000	0.0%	$1.15	—	COM	74319F107