Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNK	CINEMARK HLDGS INC	1,200,000	$17.75M	6.1%	$14.28	-16.1%	COM	17243V102
SPY	SPDR S&P 500 ETF TR	32,680	$13.38M	4.6%	$453.08	—	TR UNIT	78462F103
META	META PLATFORMS INC	53,102	$11.25M	3.9%	$227.16	-25.5%	CL A	30303M102
NFLX	NETFLIX INC	25,053	$8.655M	3.0%	$42.25	-21.7%	COM	64110L106
AAPL	APPLE INC	51,872	$8.554M	2.9%	$119.96	+21.3%	COM	037833100
MSFT	MICROSOFT CORP	28,546	$8.23M	2.8%	$230.79	+8.1%	COM	594918104
DE	DEERE & CO	19,880	$8.208M	2.8%	$397.09	0.0%	COM	244199105
SBUX	STARBUCKS CORP	76,672	$7.984M	2.7%	$94.85	+2.3%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	20,085	$7.74M	2.7%	$538.05	-33.9%	COM	00724F101
AMZN	AMAZON COM INC	74,038	$7.647M	2.6%	$121.08	-20.2%	COM	023135106
GOOGL	ALPHABET INC	73,388	$7.613M	2.6%	$108.81	-12.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	20,589	$7.482M	2.6%	$349.72	+2.2%	CL A	57636Q104
AVGO	BROADCOM INC	11,583	$7.431M	2.6%	$57.59	0.0%	COM	11135F101
QCOM	QUALCOMM INC	57,854	$7.381M	2.5%	$111.63	+4.3%	COM	747525103
MPC	MARATHON PETE CORP	53,926	$7.271M	2.5%	$107.04	+9.8%	COM	56585A102
AXP	AMERICAN EXPRESS CO	43,432	$7.164M	2.5%	$160.00	0.0%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,269	$6.876M	2.4%	$285.57	+7.9%	CL B NEW	084670702
DIS	DISNEY WALT CO	67,997	$6.809M	2.3%	$137.48	-28.4%	COM	254687106
PYPL	PAYPAL HLDGS INC	88,869	$6.749M	2.3%	$152.82	-49.7%	COM	70450Y103
SHEL	SHELL PLC	116,850	$6.724M	2.3%	$56.98	—	SPON ADS	780259305
TGT	TARGET CORP	39,606	$6.56M	2.3%	$164.78	-9.8%	COM	87612E106
MRK	MERCK & CO INC	59,809	$6.363M	2.2%	$93.73	+5.3%	COM	58933Y105
CVX	CHEVRON CORP NEW	37,004	$6.038M	2.1%	$124.91	+18.8%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	12,554	$5.933M	2.0%	$488.37	-6.4%	COM	91324P102
COP	CONOCOPHILLIPS	52,760	$5.234M	1.8%	$89.40	+11.3%	COM	20825C104
CVS	CVS HEALTH CORP	68,858	$5.117M	1.8%	$86.44	-13.0%	COM	126650100
SCHW	SCHWAB CHARLES CORP	88,707	$4.646M	1.6%	$65.92	+6.5%	COM	808513105
MOAT	VANECK ETF TRUST	53,410	$3.943M	1.4%	$72.68	—	MRNGSTR WDE MOAT	92189F643
SCHD	SCHWAB STRATEGIC TR	52,093	$3.811M	1.3%	$72.78	—	US DIVIDEND EQ	808524797
IYW	ISHARES TR	39,561	$3.672M	1.3%	$99.07	—	U.S. TECH ETF	464287721
COWZ	PACER FDS TR	75,397	$3.54M	1.2%	$47.87	—	US CASH COWS 100	69374H881
IYK	ISHARES TR	16,446	$3.277M	1.1%	$202.49	—	US CONSM STAPLES	464287812
XLV	SELECT SECTOR SPDR TR	24,873	$3.22M	1.1%	$127.47	—	SBI HEALTHCARE	81369Y209
MGV	VANGUARD WORLD FD	31,576	$3.19M	1.1%	$102.71	—	MEGA CAP VAL ETF	921910840
DGRW	WISDOMTREE TR	49,626	$3.094M	1.1%	$60.39	—	US QTLY DIV GRT	97717X669
FDL	FIRST TR MORNINGSTAR DIVID L	86,998	$3.088M	1.1%	$32.20	—	SHS	336917109
RWL	INVESCO EXCH TRADED FD TR II	40,046	$3.048M	1.0%	$73.96	—	S&P 500 REVENUE	46138G698
—	PROSHARES TR II	503,222	$2.34M	0.8%	$4.65	—	ULTRA VIX SHORT	74347Y839
GRID	FIRST TR EXCHANGE TRADED FD	23,484	$2.293M	0.8%	$93.54	—	NASDQ CLN EDGE	33737A108
PAVE	GLOBAL X FDS	80,253	$2.275M	0.8%	$23.99	—	US INFR DEV ETF	37954Y673
SMH	VANECK ETF TRUST	8,622	$2.269M	0.8%	$248.53	—	SEMICONDUCTR ETF	92189F676
PHO	INVESCO EXCHANGE TRADED FD T	39,626	$2.114M	0.7%	$45.75	—	WATER RES ETF	46137V142
PPH	VANECK ETF TRUST	26,298	$2.042M	0.7%	$78.26	—	PHARMACEUTCL ETF	92189F692
DRIV	GLOBAL X FDS	85,376	$2.035M	0.7%	$20.12	—	AUTONMOUS EV ETF	37954Y624
MOO	VANECK ETF TRUST	23,300	$2.024M	0.7%	$86.70	—	AGRIBUSINESS ETF	92189F700
TAN	INVESCO EXCH TRADED FD TR II	25,053	$1.945M	0.7%	$76.84	—	SOLAR ETF	46138G706
ESGU	ISHARES TR	21,471	$1.942M	0.7%	$99.68	—	ESG AWR MSCI USA	46435G425
LIT	GLOBAL X FDS	29,074	$1.848M	0.6%	$77.77	—	LITHIUM BTRY ETF	37954Y855
PHYS	SPROTT PHYSICAL GOLD TR	95,100	$1.47M	0.5%	$14.02	—	UNIT	85207H104
SHYG	ISHARES TR	32,472	$1.353M	0.5%	$41.11	—	0-5YR HI YL CP	46434V407
HYEM	VANECK ETF TRUST	62,418	$1.15M	0.4%	$18.27	—	EMERGING MRKT HI	92189F353
WPM	WHEATON PRECIOUS METALS CORP	21,398	$1.031M	0.4%	$40.57	+4.8%	COM	962879102
SRLN	SSGA ACTIVE ETF TR	24,297	$1.007M	0.3%	$41.68	—	BLACKSTONE SENR	78467V608
HYG	ISHARES TR	13,187	$996K	0.3%	$71.39	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	8,718	$927K	0.3%	$106.37	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	4,724	$866K	0.3%	$174.00	—	GOLD SHS	78463V107
CEF	SPROTT PHYSICAL GOLD & SILVE	44,082	$834K	0.3%	$17.34	—	TR UNIT	85208R101
TSLA	TESLA INC	3,861	$801K	0.3%	$271.86	-35.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	2,315	$643K	0.2%	$22.69	-4.7%	COM	67066G104
CF	CF INDS HLDGS INC	8,446	$612K	0.2%	$76.41	0.0%	COM	125269100
MOS	MOSAIC CO NEW	11,600	$532K	0.2%	$44.52	0.0%	COM	61945C103
PSLV	SPROTT PHYSICAL SILVER TR	63,000	$525K	0.2%	$7.82	—	TR UNIT	85207K107
NTR	NUTRIEN LTD	5,900	$435K	0.1%	$69.94	0.0%	COM	67077M108
INDI	INDIE SEMICONDUCTOR INC	38,600	$407K	0.1%	$8.20	+8.9%	CLASS A COM	45569U101
—	LITHIUM AMERS CORP NEW	18,600	$404K	0.1%	$28.15	—	COM NEW	53680Q207
SOXL	DIREXION SHS ETF TR	21,880	$400K	0.1%	$9.67	—	DLY SCOND 3XBU	25459W458
SPPP	SPROTT PHYSICAL PLAT PALLAD	32,000	$391K	0.1%	$14.20	—	UNIT	85207Q104
—	BARRICK GOLD CORP	19,425	$361K	0.1%	$18.57	—	COM	067901108
BSY	BENTLEY SYS INC	8,000	$344K	0.1%	$53.90	-27.3%	COM CL B	08265T208
SJNK	SPDR SER TR	13,790	$343K	0.1%	$26.56	—	BLOOMBERG SHT TE	78468R408
NKE	NIKE INC	2,710	$332K	0.1%	$143.20	-18.5%	CL B	654106103
—	INVESCO EXCH TRD SLF IDX FD	14,053	$331K	0.1%	$23.33	—	BULSHS 2023 HY	46138J858
C	CITIGROUP INC	6,731	$316K	0.1%	$44.28	0.0%	COM NEW	172967424
JEPI	J P MORGAN EXCHANGE TRADED F	5,710	$312K	0.1%	$52.27	—	EQUITY PREMIUM	46641Q332
COIN	COINBASE GLOBAL INC	4,542	$307K	0.1%	$59.88	0.0%	COM CL A	19260Q107
—	YAMANA GOLD INC	50,929	$298K	0.1%	$4.78	—	COM	98462Y100
OXY	OCCIDENTAL PETE CORP	4,762	$297K	0.1%	$61.79	-4.3%	COM	674599105
BABA	ALIBABA GROUP HLDG LTD	2,863	$293K	0.1%	$102.18	—	SPONSORED ADS	01609W102
FTSL	FIRST TR EXCHANGE-TRADED FD	6,276	$284K	0.1%	$44.14	—	SENIOR LN FD	33738D309
LOCO	EL POLLO LOCO HLDGS INC	29,565	$284K	0.1%	$10.52	+8.2%	COM	268603107
PEP	PEPSICO INC	1,555	$283K	0.1%	$134.99	+17.6%	COM	713448108
XLK	SELECT SECTOR SPDR TR	1,805	$273K	0.1%	$147.50	—	TECHNOLOGY	81369Y803
ASML	ASML HOLDING N V	395	$269K	0.1%	$546.40	—	N Y REGISTRY SHS	N07059210
—	VIRGIN GALACTIC HOLDINGS INC	66,200	$268K	0.1%	$4.22	—	COM	92766K106
RWO	SPDR INDEX SHS FDS	6,152	$253K	0.1%	$56.12	—	DJ GLB RL ES ETF	78463X749
XLRE	SELECT SECTOR SPDR TR	6,753	$252K	0.1%	$49.53	—	RL EST SEL SEC	81369Y860
REZ	ISHARES TR	3,548	$251K	0.1%	$94.72	—	RESIDENTIAL MULT	464288562
JEPQ	J P MORGAN EXCHANGE TRADED F	5,036	$227K	0.1%	$40.80	—	NASDAQ EQT PREM	46654Q203
MU	MICRON TECHNOLOGY INC	3,753	$226K	0.1%	$82.21	-29.7%	COM	595112103
IAU	ISHARES GOLD TR	6,021	$225K	0.1%	$37.37	—	ISHARES NEW	464285204
REM	ISHARES TR	10,206	$223K	0.1%	$34.01	—	MORTGE REL ETF	46435G342
AMAT	APPLIED MATLS INC	1,786	$219K	0.1%	$91.33	+22.5%	COM	038222105
VXUS	VANGUARD STAR FDS	3,822	$211K	0.1%	$55.21	—	VG TL INTL STK F	921909768
PEY	INVESCO EXCHANGE TRADED FD T	10,222	$204K	0.1%	$19.92	—	HIG YLD EQ DIV	46137V563
NIO	NIO INC	18,859	$198K	0.1%	$10.51	—	SPON ADS	62914V106
PBR	PETROLEO BRASILEIRO SA PETRO	16,579	$173K	0.1%	$10.58	—	SPONSORED ADR	71654V408
AG	FIRST MAJESTIC SILVER CORP	22,044	$159K	0.1%	$12.75	-42.7%	COM	32076V103
—	WESTERN DIGITAL CORP.	150,000	$145K	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
MFA	MFA FINL INC	14,500	$144K	0.0%	$9.92	—	COM	55272X607
GPMT	GRANITE PT MTG TR INC	17,000	$84,320	0.0%	$4.96	—	COM STK	38741L107
—	NIKOLA CORP	38,333	$46,383	0.0%	$6.25	—	COM	654110105
—	ATAI LIFE SCIENCES NV	17,301	$31,315	0.0%	$5.09	—	SHS	N0731H103
CLSK	CLEANSPARK INC	11,000	$30,580	0.0%	$6.73	-59.2%	COM NEW	18452B209
CGEN	COMPUGEN LTD	35,000	$24,570	0.0%	$0.84	-1.7%	ORD	M25722105
—	POLAR PWR INC	16,000	$21,120	0.0%	$3.19	—	COM	73102V105
—	META MATERIALS INC	12,542	$5,112	0.0%	$0.41	—	COM	59134N104