Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNK	CINEMARK HLDGS INC	1,200,000	$19.8M	6.4%	$14.28	+15.0%	COM	17243V102
META	META PLATFORMS INC	47,804	$13.72M	4.5%	$227.16	+7.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	30,920	$13.71M	4.5%	$453.08	—	TR UNIT	78462F103
NFLX	NETFLIX INC	24,306	$10.71M	3.5%	$42.25	-12.8%	COM	64110L106
AVGO	BROADCOM INC	11,467	$9.947M	3.2%	$57.59	+19.4%	COM	11135F101
AAPL	APPLE INC	50,722	$9.839M	3.2%	$119.96	+43.4%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	19,809	$9.686M	3.1%	$538.05	-25.1%	COM	00724F101
AMZN	AMAZON COM INC	70,945	$9.248M	3.0%	$121.08	-5.7%	COM	023135106
MSFT	MICROSOFT CORP	26,760	$9.113M	3.0%	$230.79	+33.1%	COM	594918104
SBUX	STARBUCKS CORP	87,559	$8.674M	2.8%	$95.15	+2.2%	COM	855244109
GOOGL	ALPHABET INC	70,488	$8.437M	2.7%	$108.81	+5.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	20,603	$8.103M	2.6%	$349.72	+5.8%	CL A	57636Q104
DE	DEERE & CO	19,913	$8.069M	2.6%	$397.09	-7.4%	COM	244199105
AXP	AMERICAN EXPRESS CO	44,914	$7.824M	2.5%	$159.87	-2.3%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,450	$7.655M	2.5%	$285.57	+14.3%	CL B NEW	084670702
SHEL	SHELL PLC	122,537	$7.399M	2.4%	$57.14	—	SPON ADS	780259305
DIS	DISNEY WALT CO	79,927	$7.136M	2.3%	$130.77	-29.2%	COM	254687106
QCOM	QUALCOMM INC	59,355	$7.066M	2.3%	$111.55	-2.9%	COM	747525103
MRK	MERCK & CO INC	60,898	$7.027M	2.3%	$93.92	+11.2%	COM	58933Y105
MPC	MARATHON PETE CORP	56,620	$6.602M	2.1%	$107.18	+2.6%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	13,014	$6.255M	2.0%	$487.54	-4.6%	COM	91324P102
PYPL	PAYPAL HLDGS INC	92,397	$6.166M	2.0%	$149.58	-54.5%	COM	70450Y103
CSCO	CISCO SYS INC	117,674	$6.088M	2.0%	$45.51	0.0%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	100,495	$5.696M	1.9%	$64.10	-21.3%	COM	808513105
TGT	TARGET CORP	42,450	$5.599M	1.8%	$162.79	-17.1%	COM	87612E106
IYW	ISHARES TR	51,055	$5.558M	1.8%	$101.28	—	U.S. TECH ETF	464287721
DGRW	WISDOMTREE TR	79,427	$5.295M	1.7%	$62.75	—	US QTLY DIV GRT	97717X669
CVS	CVS HEALTH CORP	76,313	$5.276M	1.7%	$84.27	-23.7%	COM	126650100
MOAT	VANECK ETF TRUST	65,331	$5.213M	1.7%	$73.98	—	MRNGSTR WDE MOAT	92189F643
OMFL	INVESCO EXCH TRD SLF IDX FD	104,510	$5.119M	1.7%	$48.98	—	RUSL 1000 DYNM	46138J619
TSLA	TESLA INC	15,978	$4.183M	1.4%	$217.34	-8.0%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	46,922	$3.407M	1.1%	$72.78	—	US DIVIDEND EQ	808524797
NULG	NUSHARES ETF TR	53,931	$3.355M	1.1%	$62.21	—	NUVEEN ESG LRGCP	67092P201
COWZ	PACER FDS TR	69,009	$3.303M	1.1%	$47.87	—	US CASH COWS 100	69374H881
IHDG	WISDOMTREE TR	79,561	$3.196M	1.0%	$40.17	—	ITL HDG QTLY DIV	97717X594
PAVE	GLOBAL X FDS	78,746	$2.475M	0.8%	$23.99	—	US INFR DEV ETF	37954Y673
SMH	VANECK ETF TRUST	16,029	$2.44M	0.8%	$204.04	—	SEMICONDUCTR ETF	92189F676
GRID	FIRST TR EXCHANGE TRADED FD	22,192	$2.333M	0.8%	$93.54	—	NASDQ CLN EDGE	33737A108
DRIV	GLOBAL X FDS	82,002	$2.135M	0.7%	$20.12	—	AUTONMOUS EV ETF	37954Y624
AIQ	GLOBAL X FDS	75,387	$2.108M	0.7%	$27.96	—	ARTIFICIAL ETF	37954Y632
CIBR	FIRST TR EXCHANGE TRADED FD	45,642	$2.073M	0.7%	$45.41	—	NASDAQ CYB ETF	33734X846
ITB	ISHARES TR	23,652	$2.021M	0.7%	$85.44	—	US HOME CONS ETF	464288752
UAA	UNDER ARMOUR INC	270,000	$1.949M	0.6%	$8.04	0.0%	CL A	904311107
ROBO	EXCHANGE TRADED CONCEPTS TR	33,108	$1.939M	0.6%	$58.56	—	ROBO GLB ETF	301505707
LIT	GLOBAL X FDS	28,848	$1.876M	0.6%	$77.77	—	LITHIUM BTRY ETF	37954Y855
RUN	SUNRUN INC	81,050	$1.448M	0.5%	$18.59	0.0%	COM	86771W105
PHYS	SPROTT PHYSICAL GOLD TR	96,100	$1.434M	0.5%	$14.03	—	UNIT	85207H104
NVDA	NVIDIA CORPORATION	2,877	$1.217M	0.4%	$24.74	+34.1%	COM	67066G104
TLT	ISHARES TR	11,747	$1.209M	0.4%	$105.49	—	20 YR TR BD ETF	464287432
LEGR	FIRST TR EXCHANGE-TRADED FD	30,908	$1.188M	0.4%	$38.44	—	INDXX INOVTV ETF	33741X201
GLD	SPDR GOLD TR	6,572	$1.172M	0.4%	$175.20	—	GOLD SHS	78463V107
HYG	ISHARES TR	13,241	$994K	0.3%	$71.39	—	IBOXX HI YD ETF	464288513
MELI	MERCADOLIBRE INC	813	$963K	0.3%	$1257.74	0.0%	COM	58733R102
WPM	WHEATON PRECIOUS METALS CORP	21,515	$930K	0.3%	$40.57	+14.4%	COM	962879102
CEF	SPROTT PHYSICAL GOLD & SILVE	44,082	$794K	0.3%	$17.34	—	TR UNIT	85208R101
QQQ	INVESCO QQQ TR	1,918	$709K	0.2%	$369.42	—	UNIT SER 1	46090E103
CF	CF INDS HLDGS INC	8,459	$587K	0.2%	$76.41	-14.2%	COM	125269100
—	LITHIUM AMERS CORP NEW	26,600	$539K	0.2%	$25.78	—	COM NEW	53680Q207
PSLV	SPROTT PHYSICAL SILVER TR	63,000	$491K	0.2%	$7.82	—	TR UNIT	85207K107
BSY	BENTLEY SYS INC	8,000	$434K	0.1%	$53.90	-14.6%	COM CL B	08265T208
MOS	MOSAIC CO NEW	11,600	$406K	0.1%	$44.52	-19.5%	COM	61945C103
INDI	INDIE SEMICONDUCTOR INC	38,600	$363K	0.1%	$8.20	+10.1%	CLASS A COM	45569U101
BABA	ALIBABA GROUP HLDG LTD	4,337	$361K	0.1%	$95.78	—	SPONSORED ADS	01609W102
SPPP	SPROTT PHYSICAL PLAT PALLAD	32,000	$350K	0.1%	$14.20	—	UNIT	85207Q104
NTR	NUTRIEN LTD	5,900	$349K	0.1%	$69.94	-16.9%	COM	67077M108
SJNK	SPDR SER TR	13,646	$337K	0.1%	$26.56	—	BLOOMBERG SHT TE	78468R408
—	BARRICK GOLD CORP	19,119	$324K	0.1%	$18.57	—	COM	067901108
XLK	SELECT SECTOR SPDR TR	1,700	$296K	0.1%	$147.50	—	TECHNOLOGY	81369Y803
SLV	ISHARES SILVER TR	14,146	$296K	0.1%	$20.89	—	ISHARES	46428Q109
C	CITIGROUP INC	6,366	$293K	0.1%	$44.28	-3.5%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP	4,920	$289K	0.1%	$61.64	-7.1%	COM	674599105
PEP	PEPSICO INC	1,555	$288K	0.1%	$134.99	+26.4%	COM	713448108
ASML	ASML HOLDING N V	395	$286K	0.1%	$546.40	—	N Y REGISTRY SHS	N07059210
LOCO	EL POLLO LOCO HLDGS INC	31,065	$272K	0.1%	$10.46	-10.5%	COM	268603107
FTSL	FIRST TR EXCHANGE-TRADED FD	6,011	$272K	0.1%	$44.14	—	SENIOR LN FD	33738D309
CX	CEMEX SAB DE CV	37,919	$268K	0.1%	$7.08	—	SPON ADR NEW	151290889
COIN	COINBASE GLOBAL INC	3,611	$258K	0.1%	$59.88	-0.4%	COM CL A	19260Q107
—	VIRGIN GALACTIC HOLDINGS INC	66,200	$257K	0.1%	$4.22	—	COM	92766K106
JEPI	J P MORGAN EXCHANGE TRADED F	4,516	$250K	0.1%	$52.27	—	EQUITY PREMIUM	46641Q332
CRSP	CRISPR THERAPEUTICS AG	4,400	$247K	0.1%	$56.74	0.0%	NAMEN AKT	H17182108
AEM	AGNICO EAGLE MINES LTD	4,709	$235K	0.1%	$51.06	0.0%	COM	008474108
PBR	PETROLEO BRASILEIRO SA PETRO	15,979	$221K	0.1%	$10.58	—	SPONSORED ADR	71654V408
IAU	ISHARES GOLD TR	6,021	$219K	0.1%	$37.37	—	ISHARES NEW	464285204
SHYG	ISHARES TR	5,213	$216K	0.1%	$41.11	—	0-5YR HI YL CP	46434V407
VXUS	VANGUARD STAR FDS	3,822	$214K	0.1%	$55.21	—	VG TL INTL STK F	921909768
REZ	ISHARES TR	2,840	$208K	0.1%	$94.72	—	RESIDENTIAL MULT	464288562
RWO	SPDR INDEX SHS FDS	4,998	$205K	0.1%	$56.12	—	DJ GLB RL ES ETF	78463X749
XLRE	SELECT SECTOR SPDR TR	5,439	$205K	0.1%	$49.53	—	RL EST SEL SEC	81369Y860
MU	MICRON TECHNOLOGY INC	3,174	$200K	0.1%	$82.21	-22.8%	COM	595112103
PAAS	PAN AMERN SILVER CORP	13,336	$194K	0.1%	$16.52	0.0%	COM	697900108
—	WESTERN DIGITAL CORP.	150,000	$145K	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
AG	FIRST MAJESTIC SILVER CORP	22,062	$125K	0.0%	$12.75	-50.1%	COM	32076V103
—	ATAI LIFE SCIENCES NV	49,922	$85,866	0.0%	$2.89	—	SHS	N0731H103
SAN	BANCO SANTANDER S.A.	19,265	$71,473	0.0%	$3.71	—	ADR	05964H105
—	NIKOLA CORP	38,333	$52,899	0.0%	$6.25	—	COM	654110105
CLSK	CLEANSPARK INC	11,000	$47,190	0.0%	$6.73	-40.3%	COM NEW	18452B209
—	POLAR PWR INC	16,000	$20,960	0.0%	$3.19	—	COM	73102V105
—	META MATERIALS INC	14,042	$3,022	0.0%	$0.39	—	COM	59134N104