Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPXL	DIREXION DLY S&P 500 BULL 3X	3,449	$214K	14.4%	$62.11	$64.53	-3.7%	DRX S&P500BULL	25459W862
—	DIREXION DLY S&P 500 BEAR 3X	3,099	$69,108	4.6%	$22.30	$22.30	—	DLY S&P500 BR 3X	25460E265
AAPL	APPLE INC	464	$60,288	4.0%	$129.93	$140.70	-9.0%	COM	037833100
MSFT	MICROSOFT CORP	225	$53,960	3.6%	$239.82 *	$234.05	+0.1%	COM	594918104
QQQ	INVESCO QQQ TRUST SERIES 1	189	$50,327	3.4%	$266.28	$276.52	-3.7%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TRUST	129	$49,333	3.3%	$382.43	$384.35	-0.5%	TR UNIT	78462F103
SUSA	ISHARES MSCI USA ESG SELECT	371	$30,541	2.0%	$82.32	$82.37	-0.1%	MSCI USA ESG SLC	464288802
GLD	SPDR GOLD SHARES	155	$26,294	1.8%	$169.64	$161.08	+5.3%	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	75	$23,168	1.6%	$308.91	$296.98	+4.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	159	$21,322	1.4%	$134.10 *	$117.65	+5.9%	COM	46625H100
AMZN	AMAZON.COM INC	239	$20,076	1.3%	$84.00	$98.78	-15.0%	COM	023135106
MRK	MERCK & CO. INC.	160	$17,752	1.2%	$110.95 *	$92.80	+9.1%	COM	58933Y105
GOOGL	ALPHABET INC-CL A	200	$17,646	1.2%	$88.23	$94.32	-7.2%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	156	$17,207	1.2%	$110.30 *	$96.28	+3.3%	COM	30231G102
USIG	ISHARES BROAD USD INVESTMENT	325	$15,961	1.1%	$49.11	$48.72	+0.8%	USD INV GRDE ETF	464288620
UNH	UNITEDHEALTH GROUP INC	29	$15,375	1.0%	$530.17 *	$500.41	+0.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON	84	$14,839	1.0%	$176.65 *	$157.06	+2.7%	COM	478160104
PG	PROCTER & GAMBLE CO/THE	96	$14,550	1.0%	$151.56 *	$129.79	+8.3%	COM	742718109
NVDA	NVIDIA CORP	99	$14,468	1.0%	$146.14 *	$14.65	-0.3%	COM	67066G104
IBM	INTL BUSINESS MACHINES CORP	100	$14,089	0.9%	$140.89 *	$123.05	+2.6%	COM	459200101
V	VISA INC-CLASS A SHARES	65	$13,504	0.9%	$207.75 *	$196.98	+3.1%	COM CL A	92826C839
TSLA	TESLA INC	107	$13,180	0.9%	$123.18	$189.34	-34.9%	COM	88160R101
CVX	CHEVRON CORP	72	$12,923	0.9%	$179.49 *	$153.23	+3.3%	COM	166764100
HD	HOME DEPOT INC	40	$12,634	0.8%	$315.85 *	$281.19	+4.1%	COM	437076102
ABBV	ABBVIE INC	75	$12,121	0.8%	$161.61 *	$137.22	+5.5%	COM	00287Y109
WFC	WELLS FARGO & CO	284	$11,726	0.8%	$41.29 *	$40.83	-6.5%	COM	949746101
BAC	BANK OF AMERICA CORP	349	$11,559	0.8%	$33.12 *	$31.71	-3.5%	COM	060505104
PFE	PFIZER INC	224	$11,478	0.8%	$51.24 *	$40.19	+7.2%	COM	717081103
MA	MASTERCARD INC - A	33	$11,475	0.8%	$347.73	$323.40	+5.7%	CL A	57636Q104
META	META PLATFORMS INC-CLASS A	94	$11,312	0.8%	$120.34	$116.61	+2.5%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	31	$10,645	0.7%	$343.39 *	$321.54	-1.0%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	19	$10,367	0.7%	$545.63 *	$495.16	+4.8%	COM	666807102
KO	COCA-COLA CO/THE	156	$9,923	0.7%	$63.61 *	$54.92	+5.8%	COM	191216100
PEP	PEPSICO INC	54	$9,756	0.7%	$180.67 *	$160.89	+1.7%	COM	713448108
TRV	TRAVELERS COS INC/THE	49	$9,187	0.6%	$187.49 *	$169.33	+4.6%	COM	89417E109
AVGO	BROADCOM INC	16	$8,946	0.6%	$559.13 *	$47.61	+12.3%	COM	11135F101
HSY	HERSHEY CO/THE	38	$8,800	0.6%	$231.58 *	$212.11	+0.7%	COM	427866108
TIP	ISHARES TIPS BOND ETF	81	$8,622	0.6%	$106.44	$106.79	-0.3%	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	17	$8,270	0.6%	$486.47 *	$426.55	+5.1%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	15	$8,260	0.6%	$550.67	$524.96	+4.0%	COM	883556102
GILD	GILEAD SCIENCES INC	96	$8,242	0.6%	$85.85 *	$70.79	+9.1%	COM	375558103
COST	COSTCO WHOLESALE CORP	17	$7,761	0.5%	$456.53 *	$468.77	-6.5%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	76	$7,670	0.5%	$100.92 *	$87.65	+7.6%	COM	75513E101
MCD	MCDONALD'S CORP	29	$7,642	0.5%	$263.52 *	$245.25	+0.3%	COM	580135101
CVS	CVS HEALTH CORP	81	$7,548	0.5%	$93.19 *	$85.94	-3.3%	COM	126650100
CSCO	CISCO SYSTEMS INC	158	$7,527	0.5%	$47.64 *	$41.47	+4.7%	COM	17275R102
WMT	WALMART INC	53	$7,515	0.5%	$141.79 *	$45.66	-0.2%	COM	931142103
HCA	HCA HEALTHCARE INC	31	$7,439	0.5%	$239.97 *	$218.18	+7.3%	COM	40412C101
PANW	PALO ALTO NETWORKS INC	53	$7,396	0.5%	$139.55 *	$80.29	-13.1%	COM	697435105
ORCL	ORACLE CORP	88	$7,193	0.5%	$81.74 *	$73.20	+7.6%	COM	68389X105
YUM	YUM! BRANDS INC	56	$7,172	0.5%	$128.07 *	$114.06	+6.0%	COM	988498101
DHR	DANAHER CORP	27	$7,166	0.5%	$265.41 *	$228.13	+1.6%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	99	$7,123	0.5%	$71.95 *	$65.23	-4.5%	COM	110122108
BSX	BOSTON SCIENTIFIC CORP	153	$7,079	0.5%	$46.27	$43.30	+6.9%	COM	101137107
CPB	CAMPBELL SOUP CO	124	$7,037	0.5%	$56.75 *	$47.12	+8.2%	COM	134429109
MDLZ	MONDELEZ INTERNATIONAL INC-A	105	$6,998	0.5%	$66.65 *	$58.01	+6.0%	CL A	609207105
PM	PHILIP MORRIS INTERNATIONAL	68	$6,882	0.5%	$101.21 *	$81.30	+8.5%	COM	718172109
AMGN	AMGEN INC	26	$6,829	0.5%	$262.65 *	$242.73	-1.7%	COM	031162100
ADBE	ADOBE INC	20	$6,731	0.5%	$336.55	$319.83	+5.2%	COM	00724F101
C	CITIGROUP INC	146	$6,604	0.4%	$45.23 *	$40.56	-0.0%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	79	$6,604	0.4%	$83.59 *	$73.82	+3.8%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	166	$6,540	0.4%	$39.40 *	$30.76	+4.7%	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	31	$6,455	0.4%	$208.23 *	$211.01	-7.4%	COM	502431109
KHC	KRAFT HEINZ CO/THE	157	$6,391	0.4%	$40.71 *	$32.51	+7.8%	COM	500754106
CAT	CATERPILLAR INC	26	$6,229	0.4%	$239.58 *	$206.59	+10.2%	COM	149123101
INTU	INTUIT INC	16	$6,228	0.4%	$389.25	$388.88	-1.9%	COM	461202103
DIS	WALT DISNEY CO/THE	71	$6,168	0.4%	$86.87 *	$93.45	-9.2%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	23	$6,103	0.4%	$265.35	$243.83	+8.8%	COM NEW	46120E602
LULU	LULULEMON ATHLETICA INC	19	$6,087	0.4%	$320.37	$328.87	-2.6%	COM	550021109
CMCSA	COMCAST CORP-CLASS A	174	$6,085	0.4%	$34.97 *	$30.06	+5.7%	CL A	20030N101
TXN	TEXAS INSTRUMENTS INC	36	$5,948	0.4%	$165.22 *	$151.91	-0.7%	COM	882508104
AXP	AMERICAN EXPRESS CO	39	$5,762	0.4%	$147.74 *	$142.37	-0.2%	COM	025816109
MCHP	MICROCHIP TECHNOLOGY INC	81	$5,690	0.4%	$70.25 *	$63.88	+2.2%	COM	595017104
MO	ALTRIA GROUP INC	123	$5,622	0.4%	$45.71 *	$35.03	+2.8%	COM	02209S103
NKE	NIKE INC -CL B	48	$5,616	0.4%	$117.00 *	$95.30	+16.4%	CL B	654106103
ZTS	ZOETIS INC	38	$5,569	0.4%	$146.55 *	$143.20	-0.9%	CL A	98978V103
BX	BLACKSTONE INC	75	$5,564	0.4%	$74.19 *	$78.64	-13.8%	COM	09260D107
SBUX	STARBUCKS CORP	56	$5,555	0.4%	$99.20 *	$87.55	+5.4%	COM	855244109
DPZ	DOMINO'S PIZZA INC	16	$5,542	0.4%	$346.38 *	$334.18	-0.7%	COM	25754A201
CSGP	COSTAR GROUP INC	69	$5,332	0.4%	$77.28	$78.14	-1.1%	COM	22160N109
HPQ	HP INC	197	$5,293	0.4%	$26.87 *	$24.56	-2.2%	COM	40434L105
EL	ESTEE LAUDER COMPANIES-CL A	21	$5,210	0.3%	$248.10 *	$211.01	+11.3%	CL A	518439104
VIG	VANGUARD DIVIDEND APPREC ETF	34	$5,163	0.3%	$151.85	$149.04	+1.9%	DIV APP ETF	921908844
T	AT&T INC	278	$5,118	0.3%	$18.41 *	$15.11	+2.9%	COM	00206R102
TPR	TAPESTRY INC	134	$5,103	0.3%	$38.08 *	$31.39	+11.8%	COM	876030107
QCOM	QUALCOMM INC	46	$5,057	0.3%	$109.93 *	$108.85	-5.6%	COM	747525103
NFLX	NETFLIX INC	17	$5,013	0.3%	$294.88 *	$28.05	+5.1%	COM	64110L106
AMAT	APPLIED MATERIALS INC	51	$4,966	0.3%	$97.37 *	$93.28	+1.6%	COM	038222105
RL	RALPH LAUREN CORP	47	$4,966	0.3%	$105.66 *	$94.23	+6.3%	CL A	751212101
TGT	TARGET CORP	33	$4,918	0.3%	$149.03 *	$140.92	-4.7%	COM	87612E106
—	ACTIVISION BLIZZARD INC	64	$4,899	0.3%	$76.55	$76.55	—	COM	00507V109
VYM	VANGUARD HIGH DVD YIELD ETF	45	$4,869	0.3%	$108.20	$106.41	+1.7%	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES	74	$4,793	0.3%	$64.77	$66.01	-1.9%	COM	007903107
CRM	SALESFORCE INC	35	$4,641	0.3%	$132.60	$144.17	-9.1%	COM	79466L302
DOW	DOW INC	92	$4,636	0.3%	$50.39 *	$40.52	+4.0%	COM	260557103
DOCS	DOXIMITY INC-CLASS A	133	$4,463	0.3%	$33.56	$30.54	+9.9%	CL A	26622P107
PINS	PINTEREST INC- CLASS A	174	$4,225	0.3%	$24.28	$23.85	+1.8%	CL A	72352L106
INTC	INTEL CORP	159	$4,202	0.3%	$26.43 *	$26.65	-4.4%	COM	458140100
RACE	FERRARI NV	19	$4,070	0.3%	$214.21	$206.10	+3.9%	COM	N3167Y103
BKNG	BOOKING HOLDINGS INC	2	$4,031	0.3%	$2015.50	$1867.55	+6.2%	COM	09857L108
BA	BOEING CO/THE	21	$4,000	0.3%	$190.48	$163.57	+16.5%	COM	097023105
DAL	DELTA AIR LINES INC	121	$3,976	0.3%	$32.86 *	$32.24	-0.9%	COM NEW	247361702
GE	GENERAL ELECTRIC CO	59	$3,858	0.3%	$65.39 *	$48.38	+6.3%	COM NEW	369604301
VTI	VANGUARD TOTAL STOCK MKT ETF	20	$3,824	0.3%	$191.20	$192.72	-0.8%	TOTAL STK MKT	922908769
VT	VANGUARD TOT WORLD STK ETF	44	$3,792	0.3%	$86.18	$85.42	+0.9%	TT WRLD ST ETF	922042742
SNOW	SNOWFLAKE INC-CLASS A	26	$3,732	0.3%	$143.54	$152.57	-5.9%	CL A	833445109
MMM	3M CO	31	$3,718	0.2%	$119.94 *	$90.68	-1.1%	COM	88579Y101
SO	SOUTHERN CO/THE	52	$3,713	0.2%	$71.40 *	$59.62	+7.4%	COM	842587107
FDX	FEDEX CORP	21	$3,637	0.2%	$173.19 *	$155.01	+4.8%	COM	31428X106
MRNA	MODERNA INC	20	$3,592	0.2%	$179.60	$163.51	+9.9%	COM	60770K107
NET	CLOUDFLARE INC - CLASS A	78	$3,526	0.2%	$45.21	$49.47	-8.6%	CL A COM	18915M107
UNP	UNION PACIFIC CORP	17	$3,520	0.2%	$207.06 *	$190.19	+1.5%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	93	$3,474	0.2%	$37.35	$37.35	—	COM	931427108
CCL	CARNIVAL CORP	430	$3,466	0.2%	$8.06	$8.62	-6.5%	COMMON STOCK	143658300
GM	GENERAL MOTORS CO	102	$3,431	0.2%	$33.64 *	$35.76	-8.8%	COM	37045V100
PYPL	PAYPAL HOLDINGS INC	48	$3,419	0.2%	$71.23	$79.85	-11.0%	COM	70450Y103
MU	MICRON TECHNOLOGY INC	68	$3,399	0.2%	$49.99	$53.81	-8.5%	COM	595112103
RBLX	ROBLOX CORP -CLASS A	118	$3,358	0.2%	$28.46	$35.12	-19.0%	CL A	771049103
AAL	AMERICAN AIRLINES GROUP INC	257	$3,269	0.2%	$12.72	$13.56	-6.2%	COM	02376R102
XRX	XEROX HOLDINGS CORP	223	$3,256	0.2%	$14.60	$15.08	-3.2%	COM NEW	98421M106
CRWD	CROWDSTRIKE HOLDINGS INC - A	29	$3,053	0.2%	$105.28	$136.88	-23.1%	CL A	22788C105
TMV	DIREXION SHS ETF TR	22	$2,998	0.2%	$136.27 *	$34.41	-1.0%	20YR TRES BEAR	25460G849
CMG	CHIPOTLE MEXICAN GRILL INC	2	$2,775	0.2%	$1387.50 *	$29.88	-7.1%	COM	169656105
DRV	DIREXION DAILY REAL ESTATE B	49	$2,644	0.2%	$53.96	$59.06	-8.6%	DAILY REAL ESTAT	25460G419
DKNG	DRAFTKINGS INC-CL A	223	$2,540	0.2%	$11.39	$13.92	-18.2%	COM CL A	26142V105
MELI	MERCADOLIBRE INC	3	$2,539	0.2%	$846.33	$890.25	-4.9%	COM	58733R102
HYG	ISHARES IBOXX HIGH YLD CORP	34	$2,503	0.2%	$73.62	$73.72	-0.1%	IBOXX HI YD ETF	464288513
—	FUELCELL ENERGY INC	899	$2,499	0.2%	$2.78	$2.78	—	COM	35952H601
UBER	UBER TECHNOLOGIES INC	100	$2,473	0.2%	$24.73	$27.36	-9.6%	COM	90353T100
OIH	VANECK OIL SERVICES ETF	8	$2,432	0.2%	$304.00	$286.28	+6.2%	OIL SERVICES ETF	92189H607
ABNB	AIRBNB INC-CLASS A	28	$2,394	0.2%	$85.50	$101.00	-15.3%	COM CL A	009066101
PFF	ISHARES PREFERRED & INCOME S	78	$2,381	0.2%	$30.53	$31.11	-1.9%	PFD AND INCM SEC	464288687
EMB	ISHARES JP MORGAN USD EMERGI	27	$2,284	0.2%	$84.59	$82.66	+2.3%	JPMORGAN USD EMG	464288281
HOOD	ROBINHOOD MARKETS INC - A	280	$2,279	0.2%	$8.14	$9.80	-17.0%	COM CL A	770700102
DLO	DLOCAL LTD	145	$2,258	0.2%	$15.57 *	$16.77	-11.5%	CLASS A COM	G29018101
GAP	GAP INC/THE	195	$2,200	0.1%	$11.28 *	$10.57	-5.7%	COM	364760108
ILMN	ILLUMINA INC	10	$2,022	0.1%	$202.20 *	$207.24	-5.1%	COM	452327109
DASH	DOORDASH INC - A	41	$2,002	0.1%	$48.83	$51.92	-6.0%	CL A	25809K105
SHV	ISHARES SHORT TREASURY BOND	17	$1,869	0.1%	$109.94	$109.91	+0.0%	SHORT TREAS BD	464288679
CRSP	CRISPR THERAPEUTICS AG	45	$1,829	0.1%	$40.64	$53.05	-23.4%	NAMEN AKT	H17182108
ZS	ZSCALER INC	16	$1,790	0.1%	$111.88	$135.86	-17.6%	COM	98980G102
OKTA	OKTA INC	26	$1,777	0.1%	$68.35	$57.10	+19.7%	CL A	679295105
SHOP	SHOPIFY INC - CLASS A	50	$1,736	0.1%	$34.72	$34.15	+1.7%	CL A	82509L107
COIN	COINBASE GLOBAL INC -CLASS A	49	$1,734	0.1%	$35.39	$52.69	-32.8%	COM CL A	19260Q107
EDC	DIR DLY MSCI EMG MKT BULL 3X	57	$1,675	0.1%	$29.39	$27.23	+7.9%	DLY EMG MK BL 3X	25490K281
EWZ	ISHARES MSCI BRAZIL ETF	59	$1,650	0.1%	$27.97	$30.54	-8.4%	MSCI BRAZIL ETF	464286400
U	UNITY SOFTWARE INC	57	$1,630	0.1%	$28.60	$31.33	-8.7%	COM	91332U101
SPOT	SPOTIFY TECHNOLOGY SA	20	$1,579	0.1%	$78.95	$80.65	-2.1%	SHS	L8681T102
PLUG	PLUG POWER INC	127	$1,571	0.1%	$12.37	$15.92	-22.3%	COM NEW	72919P202
XYZ	BLOCK INC	24	$1,508	0.1%	$62.83	$61.70	+1.8%	CL A	852234103
DOCU	DOCUSIGN INC	27	$1,496	0.1%	$55.41	$48.68	+13.8%	COM	256163106
PLTR	PALANTIR TECHNOLOGIES INC-A	224	$1,438	0.1%	$6.42	$7.58	-15.3%	CL A	69608A108
TLT	ISHARES TR	14	$1,394	0.1%	$99.57	$100.76	-1.2%	20 YR TR BD ETF	464287432
EEM	ISHARES MSCI EMERGING MARKET	36	$1,364	0.1%	$37.89	$36.90	+2.7%	MSCI EMG MKT ETF	464287234
FXI	ISHARES CHINA LARGE-CAP ETF	41	$1,160	0.1%	$28.29	$25.86	+9.4%	CHINA LG-CAP ETF	464287184
ZG	ZILLOW GROUP INC - A	37	$1,155	0.1%	$31.22	$32.75	-4.7%	CL A	98954M101
ZM	ZOOM VIDEO COMMUNICATIONS-A	17	$1,152	0.1%	$67.76	$75.96	-10.8%	CL A	98980L101
LYFT	LYFT INC-A	92	$1,014	0.1%	$11.02	$12.06	-8.6%	CL A COM	55087P104
SNAP	SNAP INC - A	99	$886	0.1%	$8.95	$9.86	-9.3%	CL A	83304A106
LMND	LEMONADE INC	57	$780	0.1%	$13.68	$19.77	-30.8%	COM	52567D107
AI	C3.AI INC-A	67	$750	0.1%	$11.19	$12.52	-10.6%	CL A	12468P104
—	DIREXION SHS ETF TR	90	$686	0.0%	$7.62	$7.62	—	20YR TRES BULL	25459W540
ROKU	ROKU INC	16	$651	0.0%	$40.69	$52.25	-22.1%	COM CL A	77543R102
FSLY	FASTLY INC - CLASS A	79	$647	0.0%	$8.19	$8.76	-6.5%	CL A	31188V100
FCX	FREEPORT-MCMORAN INC	17	$646	0.0%	$38.00 *	$33.48	+8.8%	CL B	35671D857
BYND	BEYOND MEAT INC	41	$505	0.0%	$12.32	$13.93	-11.6%	COM	08862E109
DRN	DIREXION DAILY REAL ESTATE B	49	$480	0.0%	$9.80	$9.91	-1.1%	DAILY REAL EST B	25459W755
AFRM	AFFIRM HOLDINGS INC	48	$464	0.0%	$9.67	$15.07	-35.8%	COM CL A	00827B106
PTON	PELOTON INTERACTIVE INC-A	54	$429	0.0%	$7.94	$9.59	-17.2%	CL A COM	70614W100
UPST	UPSTART HOLDINGS INC	31	$410	0.0%	$13.23	$19.32	-31.6%	COM	91680M107
—	INVITAE CORP	169	$314	0.0%	$1.86	$1.86	—	COM	46185L103
NVAX	NOVAVAX INC	25	$257	0.0%	$10.28	$17.65	-41.7%	COM NEW	670002401
—	DIR DLY MSCI EMG MKT BEAR 3X	2	$29	0.0%	$14.50	$14.50	—	DAILY MSCI EMERG	25460E547