SUMITOMO MITSUI FINANCIAL GROUP, INC. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	466,000	$67,761	1.2%	$145.41	—	STATE STREET TEC	81369Y803
NEM	NEWMONT CORP	190,004	$18,972	0.3%	$90.20	0.0%	COM	651639106
ALLW	SSGA ACTIVE TR	239,835	$6,593	0.1%	$27.49	—	SPDR BRIDGEWATER	78470P630
MU	MICRON TECHNOLOGY INC	2,235	$658	0.0%	$229.35	0.0%	COM	595112103
VRT	VERTIV HOLDINGS CO	2,960	$490	0.0%	$173.58	0.0%	COM CL A	92537N108
GOOGL	ALPHABET INC	1,245	$390	0.0%	$285.60	0.0%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,230	$370	0.0%	$300.92	—	SPONSORED ADS	874039100
ROKU	ROKU INC	2,700	$300	0.0%	$101.49	0.0%	COM CL A	77543R102
ALB	ALBEMARLE CORP	1,810	$262	0.0%	$113.25	0.0%	COM	012653101
V	VISA INC	600	$213	0.0%	$340.38	0.0%	COM CL A	92826C839
SHOP	SHOPIFY INC	1,173	$197	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
LRCX	LAM RESEARCH CORP	1,050	$185	0.0%	$155.36	0.0%	COM NEW	512807306
MS	MORGAN STANLEY	1,000	$180	0.0%	$166.47	0.0%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	200	$178	0.0%	$813.35	0.0%	COM	38141G104
ASML	ASML HOLDING N V	160	$171	0.0%	$1065.99	—	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	1,900	$169	0.0%	$85.98	0.0%	COM	219350105
LULU	LULULEMON ATHLETICA INC	600	$128	0.0%	$181.15	0.0%	COM	550021109
IBM	INTERNATIONAL BUSINESS MACHS	364	$111	0.0%	$298.78	0.0%	COM	459200101
PYLD	PIMCO ETF TR	2,528	$67	0.0%	$26.68	—	MULTISECTOR BD	72201R585
CDNS	CADENCE DESIGN SYSTEM INC	200	$64	0.0%	$326.31	0.0%	COM	127387108
FCX	FREEPORT-MCMORAN INC	1,000	$51	0.0%	$43.31	0.0%	CL B	35671D857
CCL	CARNIVAL CORP	1,142	$35	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
—	FREEPORT-MCMORAN INC	12,000	$35	0.0%	—	—	PUT	35671D957
—	QUALCOMM INC	4,000	$34	0.0%	—	—	PUT	747525953
—	MARVELL TECHNOLOGY INC	5,500	$31	0.0%	—	—	PUT	573874954
—	FREEPORT-MCMORAN INC	7,500	$19	0.0%	—	—	CALL	35671D907
—	MARVELL TECHNOLOGY INC	2,500	$18	0.0%	—	—	CALL	573874904
—	QUALCOMM INC	2,000	$9	0.0%	—	—	CALL	747525903
—	ORACLE CORP	1,400	$5	0.0%	—	—	PUT	68389X955
XLI	SELECT SECTOR SPDR TR	3	$0	0.0%	$155.00	—	STATE STREET IND	81369Y704

Increased Positions (73)

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $1,149 (-98.1%) Shares 2,545,222 (+8.6%) Est. Cost $23.38 Unrealized —

GLD SPDR GOLD TR 3.8%

Value ($000) $216,694 (+18.4%) Shares 546,779 (+6.2%) Est. Cost $229.36 Unrealized —

FSLR FIRST SOLAR INC 0.5%

Value ($000) $29,290 (+26.7%) Shares 112,125 (+7.0%) Est. Cost $186.80 Unrealized +35.0%

GE GE AEROSPACE 0.6%

Value ($000) $33,900 (+16.5%) Shares 110,050 (+13.7%) Est. Cost $218.16 Unrealized +37.9%

AMZN AMAZON COM INC 0.9%

Value ($000) $48,470 (+10.7%) Shares 209,985 (+5.3%) Est. Cost $138.59 Unrealized +65.1%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $32,138 (+16.8%) Shares 86,871 (+4.8%) Est. Cost $295.38 Unrealized +20.8%

AMGN AMGEN INC 0.5%

Value ($000) $25,570 (+19.6%) Shares 78,123 (+3.1%) Est. Cost $231.57 Unrealized +36.4%

LQD ISHARES TR 1.6%

Value ($000) $90,190 (+4.1%) Shares 818,495 (+5.3%) Est. Cost $109.54 Unrealized —

ANET ARISTA NETWORKS INC 1.1%

Value ($000) $60,623 (-5.3%) Shares 462,612 (+5.3%) Est. Cost $104.13 Unrealized +32.2%

PFF ISHARES TR 0.6%

Value ($000) $35,623 (+9.4%) Shares 1,150,603 (+11.8%) Est. Cost $35.80 Unrealized —

AGG ISHARES TR 2.4%

Value ($000) $134,998 (+2.3%) Shares 1,351,604 (+2.7%) Est. Cost $99.55 Unrealized —

DHI D R HORTON INC 0.4%

Value ($000) $24,378 (-10.6%) Shares 169,255 (+5.2%) Est. Cost $101.52 Unrealized +49.7%

IGSB ISHARES TR 1.0%

Value ($000) $55,749 (+5.0%) Shares 1,054,258 (+5.3%) Est. Cost $53.42 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $42,583 (+6.0%) Shares 132,155 (+3.8%) Est. Cost $159.82 Unrealized +93.7%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $9,453 (+31.6%) Shares 221,439 (+168.9%) Est. Cost $50.39 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $11,014 (+25.6%) Shares 64,377 (+22.1%) Est. Cost $135.47 Unrealized +26.1%

KO COCA COLA CO 0.4%

Value ($000) $20,150 (+11.2%) Shares 288,214 (+5.5%) Est. Cost $54.81 Unrealized +26.6%

META META PLATFORMS INC 0.9%

Value ($000) $49,741 (-3.8%) Shares 75,356 (+7.1%) Est. Cost $301.70 Unrealized +121.2%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $20,532 (+9.7%) Shares 27,239 (+8.7%) Est. Cost $518.82 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $5,342 (+48.9%) Shares 69,329 (+32.2%) Est. Cost $55.43 Unrealized +33.1%

HYG ISHARES TR 1.0%

Value ($000) $57,290 (+3.0%) Shares 710,528 (+3.7%) Est. Cost $84.67 Unrealized —

IEF ISHARES TR 1.4%

Value ($000) $80,087 (+1.9%) Shares 832,849 (+2.2%) Est. Cost $100.73 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $3,959 (+59.3%) Shares 72,359 (+55.5%) Est. Cost $50.78 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $12,742 (+11.5%) Shares 126,933 (+11.9%) Est. Cost $100.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $33,757 (+4.0%) Shares 102,260 (+8.7%) Est. Cost $363.68 Unrealized -7.3%

MBB ISHARES TR 0.8%

Value ($000) $43,186 (+3.1%) Shares 453,542 (+3.0%) Est. Cost $103.63 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $11,983 (+11.3%) Shares 108,790 (+11.6%) Est. Cost $110.39 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $8,109 (+12.8%) Shares 149,881 (+8.5%) Est. Cost $52.36 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $52,473 (-1.7%) Shares 108,493 (+5.3%) Est. Cost $284.35 Unrealized +76.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $8,025 (+11.3%) Shares 100,653 (+11.6%) Est. Cost $81.63 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $10,282 (+7.0%) Shares 124,144 (+7.2%) Est. Cost $82.49 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value ($000) $4,333 (+17.5%) Shares 12,255 (+4.2%) Est. Cost $185.51 Unrealized +83.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $10,848 (+6.0%) Shares 17,299 (+3.5%) Est. Cost $541.84 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $3,824 (-13.9%) Shares 11,112 (+1.4%) Est. Cost $277.28 Unrealized +31.5%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,242 (+16.0%) Shares 50,648 (+16.5%) Est. Cost $92.18 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $4,736 (+14.0%) Shares 190,203 (+16.7%) Est. Cost $27.13 Unrealized -7.7%

NFLX NETFLIX INC 0.0%

Value ($000) $94 (-85.9%) Shares 1,000 (+80.2%) Est. Cost $105.95 Unrealized +1.8%

TIP ISHARES TR 0.1%

Value ($000) $7,136 (+8.5%) Shares 64,923 (+9.8%) Est. Cost $115.96 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $632 (+384.8%) Shares 2,307 (+350.6%) Est. Cost $255.32 Unrealized +5.1%

— INVESCO QQQ TR 0.0%

Value ($000) $596 (+435.1%) Shares 30,700 (+514.0%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $1,943 (+30.4%) Shares 22,652 (+16.1%) Est. Cost $36.55 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $16,422 (+2.8%) Shares 713,067 (+3.2%) Est. Cost $23.05 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $2,715 (+19.6%) Shares 23,390 (+12.2%) Est. Cost $66.56 Unrealized +66.0%

CRM SALESFORCE INC 0.0%

Value ($000) $424 (+436.0%) Shares 1,594 (+393.5%) Est. Cost $248.83 Unrealized -0.3%

PEP PEPSICO INC 0.1%

Value ($000) $3,581 (+8.5%) Shares 24,949 (+6.2%) Est. Cost $142.65 Unrealized +2.3%

BLK BLACKROCK INC 0.4%

Value ($000) $24,458 (+1.1%) Shares 22,851 (+10.1%) Est. Cost $994.64 Unrealized +9.5%

T AT&T INC 0.0%

Value ($000) $2,117 (-10.2%) Shares 85,232 (+2.1%) Est. Cost $16.06 Unrealized +57.4%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $25,733 (-0.8%) Shares 269,875 (+1.5%) Est. Cost $93.95 Unrealized +4.4%

LLY ELI LILLY & CO 0.0%

Value ($000) $248 (+417.4%) Shares 230 (+248.5%) Est. Cost $899.08 Unrealized +6.3%

— INVESCO QQQ TR 0.0%

Value ($000) $250 (+240.2%) Shares 12,500 (+380.8%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $926 (+18.0%) Shares 7,868 (+18.7%) Est. Cost $86.17 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $6,052 (+2.3%) Shares 79,788 (+4.7%) Est. Cost $100.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $854 (+16.2%) Shares 20,988 (+25.5%) Est. Cost $40.49 Unrealized -0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $320 (+58.2%) Shares 1,543 (+38.4%) Est. Cost $177.14 Unrealized +11.2%

EMB ISHARES TR 0.0%

Value ($000) $1,554 (+8.0%) Shares 16,141 (+6.8%) Est. Cost $101.63 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $4,047 (-2.4%) Shares 28,238 (+4.6%) Est. Cost $125.58 Unrealized +17.2%

IEI ISHARES TR 0.1%

Value ($000) $5,231 (+2.0%) Shares 43,826 (+2.1%) Est. Cost $117.59 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,983 (+5.2%) Shares 24,557 (+6.2%) Est. Cost $73.32 Unrealized +3.3%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $618 (+17.3%) Shares 5,430 (+2.1%) Est. Cost $43.43 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $704 (+14.7%) Shares 1,787 (+15.4%) Est. Cost $303.55 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $97 (+192.2%) Shares 2,200 (+120.0%) Est. Cost $29.18 Unrealized +28.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $116 (+100.2%) Shares 2,600 (+300.0%) Est. Cost $56.27 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $575 (+10.4%) Shares 5,695 (+36.0%) Est. Cost $108.36 Unrealized +0.0%

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $85 (+152.8%) Shares 5,000 (+233.3%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $132 (+49.3%) Shares 719 (+45.0%) Est. Cost $167.95 Unrealized +7.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $9,144 (-0.5%) Shares 10,604 (+6.8%) Est. Cost $556.09 Unrealized +62.9%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,251 (+1.1%) Shares 14,142 (+4.4%) Est. Cost $90.52 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $83 (+11.6%) Shares 751 (+41.2%) Est. Cost $131.26 Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $20 (+41.8%) Shares 1,000 (+25.0%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value ($000) $9 (+163.3%) Shares 82 (+141.2%) Est. Cost $103.90 Unrealized +3.2%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $38 (-10.7%) Shares 936 (+2.7%) Est. Cost $41.84 Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value ($000) $36 (-9.4%) Shares 1,682 (+3.1%) Est. Cost $21.42 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $54 (+1.2%) Shares 1,186 (+100.0%) Est. Cost $64.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SJNK	SPDR SERIES TRUST	2,545,222 (+8.6%)	$1,149 (-98.1%)	0.0%	$23.38	—	STATE STREET SPD	78468R408
GLD	SPDR GOLD TR	546,779 (+6.2%)	$216,694 (+18.4%)	3.8%	$229.36	—	GOLD SHS	78463V107
FSLR	FIRST SOLAR INC	112,125 (+7.0%)	$29,290 (+26.7%)	0.5%	$186.80	+35.0%	COM	336433107
GE	GE AEROSPACE	110,050 (+13.7%)	$33,900 (+16.5%)	0.6%	$218.16	+37.9%	COM NEW	369604301
AMZN	AMAZON COM INC	209,985 (+5.3%)	$48,470 (+10.7%)	0.9%	$138.59	+65.1%	COM	023135106
AXP	AMERICAN EXPRESS CO	86,871 (+4.8%)	$32,138 (+16.8%)	0.6%	$295.38	+20.8%	COM	025816109
AMGN	AMGEN INC	78,123 (+3.1%)	$25,570 (+19.6%)	0.5%	$231.57	+36.4%	COM	031162100
LQD	ISHARES TR	818,495 (+5.3%)	$90,190 (+4.1%)	1.6%	$109.54	—	IBOXX INV CP ETF	464287242
ANET	ARISTA NETWORKS INC	462,612 (+5.3%)	$60,623 (-5.3%)	1.1%	$104.13	+32.2%	COM SHS	040413205
PFF	ISHARES TR	1,150,603 (+11.8%)	$35,623 (+9.4%)	0.6%	$35.80	—	PFD AND INCM SEC	464288687
AGG	ISHARES TR	1,351,604 (+2.7%)	$134,998 (+2.3%)	2.4%	$99.55	—	CORE US AGGBD ET	464287226
DHI	D R HORTON INC	169,255 (+5.2%)	$24,378 (-10.6%)	0.4%	$101.52	+49.7%	COM	23331A109
IGSB	ISHARES TR	1,054,258 (+5.3%)	$55,749 (+5.0%)	1.0%	$53.42	—	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO.	132,155 (+3.8%)	$42,583 (+6.0%)	0.8%	$159.82	+93.7%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	221,439 (+168.9%)	$9,453 (+31.6%)	0.2%	$50.39	—	STATE STREET UTI	81369Y886
QCOM	QUALCOMM INC	64,377 (+22.1%)	$11,014 (+25.6%)	0.2%	$135.47	+26.1%	COM	747525103
KO	COCA COLA CO	288,214 (+5.5%)	$20,150 (+11.2%)	0.4%	$54.81	+26.6%	COM	191216100
META	META PLATFORMS INC	75,356 (+7.1%)	$49,741 (-3.8%)	0.9%	$301.70	+121.2%	CL A	30303M102
VGT	VANGUARD WORLD FD	27,239 (+8.7%)	$20,532 (+9.7%)	0.4%	$518.82	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	69,329 (+32.2%)	$5,342 (+48.9%)	0.1%	$55.43	+33.1%	COM	17275R102
HYG	ISHARES TR	710,528 (+3.7%)	$57,290 (+3.0%)	1.0%	$84.67	—	IBOXX HI YD ETF	464288513
IEF	ISHARES TR	832,849 (+2.2%)	$80,087 (+1.9%)	1.4%	$100.73	—	7-10 YR TRSY BD	464287440
EEM	ISHARES TR	72,359 (+55.5%)	$3,959 (+59.3%)	0.1%	$50.78	—	MSCI EMG MKT ETF	464287234
SGOV	ISHARES TR	126,933 (+11.9%)	$12,742 (+11.5%)	0.2%	$100.66	—	0-3 MNTH TREASRY	46436E718
UNH	UNITEDHEALTH GROUP INC	102,260 (+8.7%)	$33,757 (+4.0%)	0.6%	$363.68	-7.3%	COM	91324P102
MBB	ISHARES TR	453,542 (+3.0%)	$43,186 (+3.1%)	0.8%	$103.63	—	MBS ETF	464288588
SHV	ISHARES TR	108,790 (+11.6%)	$11,983 (+11.3%)	0.2%	$110.39	—	TRUST ISHARE 0-1	464288679
INDA	ISHARES TR	149,881 (+8.5%)	$8,109 (+12.8%)	0.1%	$52.36	—	MSCI INDIA ETF	46429B598
MSFT	MICROSOFT CORP	108,493 (+5.3%)	$52,473 (-1.7%)	0.9%	$284.35	+76.0%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	100,653 (+11.6%)	$8,025 (+11.3%)	0.1%	$81.63	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	124,144 (+7.2%)	$10,282 (+7.0%)	0.2%	$82.49	—	1 3 YR TREAS BD	464287457
RL	RALPH LAUREN CORP	12,255 (+4.2%)	$4,333 (+17.5%)	0.1%	$185.51	+83.3%	CL A	751212101
VOO	VANGUARD INDEX FDS	17,299 (+3.5%)	$10,848 (+6.0%)	0.2%	$541.84	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	11,112 (+1.4%)	$3,824 (-13.9%)	0.1%	$277.28	+31.5%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	50,648 (+16.5%)	$4,242 (+16.0%)	0.1%	$92.18	—	INT-TERM CORP	92206C870
PFE	PFIZER INC	190,203 (+16.7%)	$4,736 (+14.0%)	0.1%	$27.13	-7.7%	COM	717081103
NFLX	NETFLIX INC	1,000 (+80.2%)	$94 (-85.9%)	0.0%	$105.95	+1.8%	COM	64110L106
TIP	ISHARES TR	64,923 (+9.8%)	$7,136 (+8.5%)	0.1%	$115.96	—	TIPS BD ETF	464287176
AAPL	APPLE INC	2,307 (+350.6%)	$632 (+384.8%)	0.0%	$255.32	+5.1%	COM	037833100
—	INVESCO QQQ TR	30,700 (+514.0%)	$596 (+435.1%)	0.0%	—	—	PUT	46090E953
GDX	VANECK ETF TRUST	22,652 (+16.1%)	$1,943 (+30.4%)	0.0%	$36.55	—	GOLD MINERS ETF	92189F106
GOVT	ISHARES TR	713,067 (+3.2%)	$16,422 (+2.8%)	0.3%	$23.05	—	US TREAS BD ETF	46429B267
BK	BANK NEW YORK MELLON CORP	23,390 (+12.2%)	$2,715 (+19.6%)	0.0%	$66.56	+66.0%	COM	064058100
CRM	SALESFORCE INC	1,594 (+393.5%)	$424 (+436.0%)	0.0%	$248.83	-0.3%	COM	79466L302
PEP	PEPSICO INC	24,949 (+6.2%)	$3,581 (+8.5%)	0.1%	$142.65	+2.3%	COM	713448108
BLK	BLACKROCK INC	22,851 (+10.1%)	$24,458 (+1.1%)	0.4%	$994.64	+9.5%	COM	09290D101
T	AT&T INC	85,232 (+2.1%)	$2,117 (-10.2%)	0.0%	$16.06	+57.4%	COM	00206R102
BSX	BOSTON SCIENTIFIC CORP	269,875 (+1.5%)	$25,733 (-0.8%)	0.5%	$93.95	+4.4%	COM	101137107
LLY	ELI LILLY & CO	230 (+248.5%)	$248 (+417.4%)	0.0%	$899.08	+6.3%	COM	532457108
—	INVESCO QQQ TR	12,500 (+380.8%)	$250 (+240.2%)	0.0%	—	—	CALL	46090E903
XLC	SELECT SECTOR SPDR TR	7,868 (+18.7%)	$926 (+18.0%)	0.0%	$86.17	—	STATE STREET COM	81369Y852
VCLT	VANGUARD SCOTTSDALE FDS	79,788 (+4.7%)	$6,052 (+2.3%)	0.1%	$100.96	—	LG-TERM COR BD	92206C813
VZ	VERIZON COMMUNICATIONS INC	20,988 (+25.5%)	$854 (+16.2%)	0.0%	$40.49	-0.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	1,543 (+38.4%)	$320 (+58.2%)	0.0%	$177.14	+11.2%	COM	478160104
EMB	ISHARES TR	16,141 (+6.8%)	$1,554 (+8.0%)	0.0%	$101.63	—	JPMORGAN USD EMG	464288281
PG	PROCTER AND GAMBLE CO	28,238 (+4.6%)	$4,047 (-2.4%)	0.1%	$125.58	+17.2%	COM	742718109
IEI	ISHARES TR	43,826 (+2.1%)	$5,231 (+2.0%)	0.1%	$117.59	—	3 7 YR TREAS BD	464288661
OMC	OMNICOM GROUP INC	24,557 (+6.2%)	$1,983 (+5.2%)	0.0%	$73.32	+3.3%	COM	681919106
GDXJ	VANECK ETF TRUST	5,430 (+2.1%)	$618 (+17.3%)	0.0%	$43.43	—	JUNIOR GOLD MINE	92189F791
VCR	VANGUARD WORLD FD	1,787 (+15.4%)	$704 (+14.7%)	0.0%	$303.55	—	CONSUM DIS ETF	92204A108
B	BARRICK MNG CORP	2,200 (+120.0%)	$97 (+192.2%)	0.0%	$29.18	+28.3%	COM SHS	06849F108
XLE	SELECT SECTOR SPDR TR	2,600 (+300.0%)	$116 (+100.2%)	0.0%	$56.27	—	STATE STREET ENE	81369Y506
KMB	KIMBERLY-CLARK CORP	5,695 (+36.0%)	$575 (+10.4%)	0.0%	$108.36	+0.0%	COM	494368103
—	ADVANCED MICRO DEVICES INC	5,000 (+233.3%)	$85 (+152.8%)	0.0%	—	—	PUT	007903957
PLTR	PALANTIR TECHNOLOGIES INC	719 (+45.0%)	$132 (+49.3%)	0.0%	$167.95	+7.8%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	10,604 (+6.8%)	$9,144 (-0.5%)	0.2%	$556.09	+62.9%	COM	22160K105
VNQ	VANGUARD INDEX FDS	14,142 (+4.4%)	$1,251 (+1.1%)	0.0%	$90.52	—	REAL ESTATE ETF	922908553
ARM	ARM HOLDINGS PLC	751 (+41.2%)	$83 (+11.6%)	0.0%	$131.26	—	SPONSORED ADS	042068205
—	ADVANCED MICRO DEVICES INC	1,000 (+25.0%)	$20 (+41.8%)	0.0%	—	—	CALL	007903907
WMT	WALMART INC	82 (+141.2%)	$9 (+163.3%)	0.0%	$103.90	+3.2%	COM	931142103
EMQQ	EXCHANGE TRADED CONCEPTS TRU	936 (+2.7%)	$38 (-10.7%)	0.0%	$41.84	—	EMQQ THE EMERGIN	301505889
CHIQ	GLOBAL X FDS	1,682 (+3.1%)	$36 (-9.4%)	0.0%	$21.42	—	MSCI CHINA CNSMR	37950E408
XLB	SELECT SECTOR SPDR TR	1,186 (+100.0%)	$54 (+1.2%)	0.0%	$64.14	—	STATE STREET MAT	81369Y100

Exited Positions (23)

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,159 Shares 29,700 Est. Cost — Unrealized —

— ARM HOLDINGS PLC 0.0%

Value ($000) $156 Shares 9,000 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $147 Shares 350 Est. Cost $358.58 Unrealized +29.3%

SNOW SNOWFLAKE INC COM 0.0%

Value ($000) $135 Shares 600 Est. Cost $180.80 Unrealized +35.0%

ISRG INTUITIVE SURGICAL INC COM 0.0%

Value ($000) $132 Shares 300 Est. Cost $479.87 Unrealized +10.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $111 Shares 1,111 Est. Cost $93.47 Unrealized -3.7%

KLAC KLA CORP 0.0%

Value ($000) $85 Shares 80 Est. Cost $748.55 Unrealized +56.6%

— STARBUCKS CORP 0.0%

Value ($000) $78 Shares 17,000 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $73 Shares 773 Est. Cost $88.77 Unrealized -1.7%

— INTUITIVE SURGICAL INC 0.0%

Value ($000) $55 Shares 1,000 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $55 Shares 600 Est. Cost $74.59 Unrealized +15.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $52 Shares 106 Est. Cost $448.15 Unrealized +6.3%

— NVIDIA CORPORATION 0.0%

Value ($000) $51 Shares 14,000 Est. Cost — Unrealized —

— SHOPIFY INC 0.0%

Value ($000) $32 Shares 5,000 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $28 Shares 700 Est. Cost $45.03 Unrealized -19.7%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $26 Shares 200 Est. Cost $90.37 Unrealized +36.7%

— ZSCALER INC 0.0%

Value ($000) $26 Shares 7,000 Est. Cost — Unrealized —

— CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $15 Shares 10,500 Est. Cost — Unrealized —

— BROADCOM INC 0.0%

Value ($000) $14 Shares 1,400 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO. 0.0%

Value ($000) $13 Shares 5,500 Est. Cost — Unrealized —

— ALPHABET INC 0.0%

Value ($000) $4 Shares 1,000 Est. Cost — Unrealized —

— AFLAC INC 0.0%

Value ($000) $1 Shares 500 Est. Cost — Unrealized —

— BARRICK MNG CORP 0.0%

Value ($000) $0 Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MICRON TECHNOLOGY INC	29,700	$1,159	0.0%	—	—	CALL	595112903
—	ARM HOLDINGS PLC	9,000	$156	0.0%	—	—	CALL	042068905
HCA	HCA HEALTHCARE INC	350	$147	0.0%	$358.58	+29.3%	—	40412C101
SNOW	SNOWFLAKE INC COM	600	$135	0.0%	$180.80	+35.0%	—	833445109
ISRG	INTUITIVE SURGICAL INC COM	300	$132	0.0%	$479.87	+10.9%	—	46120E602
UBER	UBER TECHNOLOGIES INC	1,111	$111	0.0%	$93.47	-3.7%	—	90353T100
KLAC	KLA CORP	80	$85	0.0%	$748.55	+56.6%	—	482480100
—	STARBUCKS CORP	17,000	$78	0.0%	—	—	CALL	855244909
OKTA	OKTA INC	773	$73	0.0%	$88.77	-1.7%	—	679295105
—	INTUITIVE SURGICAL INC	1,000	$55	0.0%	—	—	PUT	46120E952
EBAY	EBAY INC.	600	$55	0.0%	$74.59	+15.8%	—	278642103
LMT	LOCKHEED MARTIN CORP	106	$52	0.0%	$448.15	+6.3%	—	539830109
—	NVIDIA CORPORATION	14,000	$51	0.0%	—	—	PUT	67066G954
—	SHOPIFY INC	5,000	$32	0.0%	—	—	PUT	82509L957
CMG	CHIPOTLE MEXICAN GRILL INC	700	$28	0.0%	$45.03	-19.7%	—	169656105
WYNN	WYNN RESORTS LTD	200	$26	0.0%	$90.37	+36.7%	—	983134107
—	ZSCALER INC	7,000	$26	0.0%	—	—	PUT	98980G952
—	CHIPOTLE MEXICAN GRILL INC	10,500	$15	0.0%	—	—	CALL	169656905
—	BROADCOM INC	1,400	$14	0.0%	—	—	PUT	11135F951
—	JPMORGAN CHASE & CO.	5,500	$13	0.0%	—	—	PUT	46625H950
—	ALPHABET INC	1,000	$4	0.0%	—	—	PUT	02079K957
—	AFLAC INC	500	$1	0.0%	—	—	PUT	001055952
—	BARRICK MNG CORP	3,000	$0	0.0%	—	—	PUT	06849F958

Decreased Positions (43)

QQQ INVESCO QQQ TR 2.0%

Value ($000) $110,397 (-41.9%) Shares 178,626 (-43.5%) Est. Cost $508.07 Unrealized —

SPY SPDR S&P 500 ETF TR 9.2%

Value ($000) $516,966 (-12.5%) Shares 753,512 (-15.0%) Est. Cost $520.12 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $71,062 (-49.4%) Shares 103,000 (-51.0%) Est. Cost $669.30 Unrealized —

XBI SPDR SERIES TRUST 1.1%

Value ($000) $64,445 (+5540.8%) Shares 9,424 (-17.3%) Est. Cost $115.58 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $2,047 (-89.5%) Shares 8,286 (-88.4%) Est. Cost $242.86 Unrealized +3.6%

GOOG ALPHABET INC 1.3%

Value ($000) $75,632 (+18.6%) Shares 241,019 (-7.9%) Est. Cost $132.16 Unrealized +116.7%

TLT ISHARES TR 0.5%

Value ($000) $26,153 (-9.8%) Shares 300,063 (-7.5%) Est. Cost $98.94 Unrealized —

INTU INTUIT 0.5%

Value ($000) $29,431 (-7.6%) Shares 44,430 (-4.7%) Est. Cost $528.47 Unrealized +25.0%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $85,411 (-2.6%) Shares 457,826 (-2.7%) Est. Cost $93.69 Unrealized +98.7%

IGV ISHARES TR 0.1%

Value ($000) $4,589 (-24.9%) Shares 43,411 (-18.3%) Est. Cost $104.22 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $205 (-87.8%) Shares 2,200 (-87.8%) Est. Cost $102.93 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $3,423 (-26.9%) Shares 19,727 (-22.7%) Est. Cost $152.11 Unrealized +12.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $5,414 (-17.8%) Shares 75,779 (-12.5%) Est. Cost $49.87 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $49 (-94.7%) Shares 215 (-93.1%) Est. Cost $276.42 Unrealized +2.1%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $10,871 (+8.4%) Shares 17,969 (-2.1%) Est. Cost $424.47 Unrealized +29.5%

WCLD WISDOMTREE TR 0.0%

Value ($000) $1,041 (-41.2%) Shares 29,728 (-40.9%) Est. Cost $46.28 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $991 (-32.0%) Shares 13,454 (-24.0%) Est. Cost $69.45 Unrealized +8.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,041 (-12.4%) Shares 110,850 (-12.8%) Est. Cost $40.64 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,034 (-15.2%) Shares 15,638 (-12.3%) Est. Cost $75.30 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $17,210 (-1.8%) Shares 632,708 (-1.5%) Est. Cost $31.91 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $2,308 (+15.0%) Shares 42,782 (-3.9%) Est. Cost $49.23 Unrealized -3.5%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $9,544 (-2.8%) Shares 122,859 (-1.9%) Est. Cost $71.24 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $28 (-90.2%) Shares 80 (-90.0%) Est. Cost $373.70 Unrealized -9.0%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $769 (-24.7%) Shares 2,670 (-32.1%) Est. Cost $250.10 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $3,759 (-6.2%) Shares 12,483 (-15.6%) Est. Cost $469.28 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $165 (-58.8%) Shares 359 (-60.3%) Est. Cost $306.75 Unrealized +44.5%

IYE ISHARES TR 0.1%

Value ($000) $3,531 (-5.2%) Shares 74,296 (-5.3%) Est. Cost $26.93 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $827 (-17.3%) Shares 4,901 (-29.2%) Est. Cost $137.75 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $470 (-24.4%) Shares 8,725 (-12.3%) Est. Cost $55.69 Unrealized +2.5%

PAVE GLOBAL X FDS 0.0%

Value ($000) $841 (-14.7%) Shares 17,595 (-15.0%) Est. Cost $25.07 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $338 (-25.2%) Shares 1,373 (-20.8%) Est. Cost $197.34 Unrealized +25.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $58 (-65.5%) Shares 100 (-66.1%) Est. Cost $551.47 Unrealized +1.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $117 (-44.3%) Shares 246 (-42.8%) Est. Cost $433.48 Unrealized +17.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $785 (-9.4%) Shares 16,889 (-1.8%) Est. Cost $62.23 Unrealized -23.7%

— ARM HOLDINGS PLC 0.0%

Value ($000) $44 (-60.0%) Shares 1,800 (-80.2%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $94 (-27.0%) Shares 852 (-26.0%) Est. Cost $104.19 Unrealized +5.4%

IHI ISHARES TR 0.0%

Value ($000) $1,325 (+2.2%) Shares 21,315 (-1.2%) Est. Cost $55.36 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $60 (-27.1%) Shares 700 (-30.0%) Est. Cost $62.28 Unrealized +40.4%

IEMG ISHARES INC 0.0%

Value ($000) $1,318 (-1.5%) Shares 19,602 (-3.4%) Est. Cost $52.13 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $40 (-29.3%) Shares 468 (-31.6%) Est. Cost $77.31 Unrealized +8.9%

IWM ISHARES TR 0.0%

Value ($000) $156 (-8.6%) Shares 634 (-10.2%) Est. Cost $220.84 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $172 (-6.6%) Shares 1,958 (-1.6%) Est. Cost $74.33 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $252 (+2.3%) Shares 5,641 (-3.7%) Est. Cost $48.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	178,626 (-43.5%)	$110,397 (-41.9%)	2.0%	$508.07	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	753,512 (-15.0%)	$516,966 (-12.5%)	9.2%	$520.12	—	TR UNIT	78462F103
IVV	ISHARES TR	103,000 (-51.0%)	$71,062 (-49.4%)	1.3%	$669.30	—	CORE S&P500 ETF	464287200
XBI	SPDR SERIES TRUST	9,424 (-17.3%)	$64,445 (+5540.8%)	1.1%	$115.58	—	STATE STREET SPD	78464A870
APD	AIR PRODS & CHEMS INC	8,286 (-88.4%)	$2,047 (-89.5%)	0.0%	$242.86	+3.6%	COM	009158106
GOOG	ALPHABET INC	241,019 (-7.9%)	$75,632 (+18.6%)	1.3%	$132.16	+116.7%	CAP STK CL C	02079K107
TLT	ISHARES TR	300,063 (-7.5%)	$26,153 (-9.8%)	0.5%	$98.94	—	20 YR TR BD ETF	464287432
INTU	INTUIT	44,430 (-4.7%)	$29,431 (-7.6%)	0.5%	$528.47	+25.0%	COM	461202103
NVDA	NVIDIA CORPORATION	457,826 (-2.7%)	$85,411 (-2.6%)	1.5%	$93.69	+98.7%	COM	67066G104
IGV	ISHARES TR	43,411 (-18.3%)	$4,589 (-24.9%)	0.1%	$104.22	—	EXPANDED TECH	464287515
BOND	PIMCO ETF TR	2,200 (-87.8%)	$205 (-87.8%)	0.0%	$102.93	—	ACTIVE BD ETF	72201R775
TXN	TEXAS INSTRS INC	19,727 (-22.7%)	$3,423 (-26.9%)	0.1%	$152.11	+12.2%	COM	882508104
CIBR	FIRST TR EXCHANGE TRADED FD	75,779 (-12.5%)	$5,414 (-17.8%)	0.1%	$49.87	—	NASDAQ CYB ETF	33734X846
ZS	ZSCALER INC	215 (-93.1%)	$49 (-94.7%)	0.0%	$276.42	+2.1%	COM	98980G102
ULTA	ULTA BEAUTY INC	17,969 (-2.1%)	$10,871 (+8.4%)	0.2%	$424.47	+29.5%	COM	90384S303
WCLD	WISDOMTREE TR	29,728 (-40.9%)	$1,041 (-41.2%)	0.0%	$46.28	—	CLOUD COMPUTNG	97717Y691
SYY	SYSCO CORP	13,454 (-24.0%)	$991 (-32.0%)	0.0%	$69.45	+8.7%	COM	871829107
SCHD	SCHWAB STRATEGIC TR	110,850 (-12.8%)	$3,041 (-12.4%)	0.1%	$40.64	—	US DIVIDEND EQ	808524797
SKYY	FIRST TR EXCHANGE TRADED FD	15,638 (-12.3%)	$2,034 (-15.2%)	0.0%	$75.30	—	CLOUD COMPUTING	33734X192
BAB	INVESCO EXCH TRADED FD TR II	632,708 (-1.5%)	$17,210 (-1.8%)	0.3%	$31.91	—	TAXABLE MUN BD	46138G805
BMY	BRISTOL-MYERS SQUIBB CO	42,782 (-3.9%)	$2,308 (+15.0%)	0.0%	$49.23	-3.5%	COM	110122108
XLP	SELECT SECTOR SPDR TR	122,859 (-1.9%)	$9,544 (-2.8%)	0.2%	$71.24	—	STATE STREET CON	81369Y308
ADBE	ADOBE INC	80 (-90.0%)	$28 (-90.2%)	0.0%	$373.70	-9.0%	COM	00724F101
VHT	VANGUARD WORLD FD	2,670 (-32.1%)	$769 (-24.7%)	0.0%	$250.10	—	HEALTH CAR ETF	92204A504
SOXX	ISHARES TR	12,483 (-15.6%)	$3,759 (-6.2%)	0.1%	$469.28	—	ISHARES SEMICDTR	464287523
TSLA	TESLA INC	359 (-60.3%)	$165 (-58.8%)	0.0%	$306.75	+44.5%	COM	88160R101
IYE	ISHARES TR	74,296 (-5.3%)	$3,531 (-5.2%)	0.1%	$26.93	—	U.S. ENERGY ETF	464287796
IBB	ISHARES TR	4,901 (-29.2%)	$827 (-17.3%)	0.0%	$137.75	—	ISHARES BIOTECH	464287556
MDLZ	MONDELEZ INTL INC	8,725 (-12.3%)	$470 (-24.4%)	0.0%	$55.69	+2.5%	CL A	609207105
PAVE	GLOBAL X FDS	17,595 (-15.0%)	$841 (-14.7%)	0.0%	$25.07	—	US INFR DEV ETF	37954Y673
ITW	ILLINOIS TOOL WKS INC	1,373 (-20.8%)	$338 (-25.2%)	0.0%	$197.34	+25.5%	COM	452308109
MA	MASTERCARD INCORPORATED	100 (-66.1%)	$58 (-65.5%)	0.0%	$551.47	+1.4%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	246 (-42.8%)	$117 (-44.3%)	0.0%	$433.48	+17.5%	CL A	22788C105
GIS	GENERAL MLS INC	16,889 (-1.8%)	$785 (-9.4%)	0.0%	$62.23	-23.7%	COM	370334104
—	ARM HOLDINGS PLC	1,800 (-80.2%)	$44 (-60.0%)	0.0%	—	—	PUT	042068955
AFL	AFLAC INC	852 (-26.0%)	$94 (-27.0%)	0.0%	$104.19	+5.4%	COM	001055102
IHI	ISHARES TR	21,315 (-1.2%)	$1,325 (+2.2%)	0.0%	$55.36	—	U.S.MED DVC ETF	464288810
MRVL	MARVELL TECHNOLOGY INC	700 (-30.0%)	$60 (-27.1%)	0.0%	$62.28	+40.4%	COM	573874104
IEMG	ISHARES INC	19,602 (-3.4%)	$1,318 (-1.5%)	0.0%	$52.13	—	CORE MSCI EMKT	46434G103
ZM	ZOOM COMMUNICATIONS INC	468 (-31.6%)	$40 (-29.3%)	0.0%	$77.31	+8.9%	CL A	98980L101
IWM	ISHARES TR	634 (-10.2%)	$156 (-8.6%)	0.0%	$220.84	—	RUSSELL 2000 ETF	464287655
IEO	ISHARES TR	1,958 (-1.6%)	$172 (-6.6%)	0.0%	$74.33	—	US OIL GS EX ETF	464288851
QCLN	FIRST TR EXCHANGE-TRADED FD	5,641 (-3.7%)	$252 (+2.3%)	0.0%	$48.68	—	NAS CLNEDG GREEN	33733E500

Unchanged Positions (32)

JEF JEFFERIES FINL GROUP INC 10.1%

Value ($000) $573,042 Shares 9,247,081 Est. Cost $54.37 Unrealized +4.3%

ARES ARES MANAGEMENT CORPORATION 38.2%

Value ($000) $2,160,143 Shares 13,364,740 Est. Cost $30.78 Unrealized +403.4%

XYZ BLOCK INC 1.0%

Value ($000) $59,116 Shares 908,216 Est. Cost $77.96 Unrealized -11.5%

KW KENNEDY-WILSON HOLDINGS INC COM 0.5%

Value ($000) $26,746 Shares 2,765,866 Est. Cost $7.89 Unrealized +13.6%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $4,574 Shares 100,000 Est. Cost $52.29 Unrealized -3.7%

AVGO BROADCOM INC 1.4%

Value ($000) $77,303 Shares 223,344 Est. Cost $151.31 Unrealized +135.9%

GWW WW GRAINGER INC 0.4%

Value ($000) $22,719 Shares 22,515 Est. Cost $596.34 Unrealized +62.5%

CME CME GROUP INC 2.3%

Value ($000) $128,852 Shares 471,846 Est. Cost $87.56 Unrealized +209.2%

IYR ISHARES TR 0.2%

Value ($000) $11,938 Shares 127,151 Est. Cost $90.36 Unrealized —

— CELSIUS HLDGS INC 0.0%

Value ($000) $551 Shares 100,000 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —

REET ISHARES TR 0.0%

Value ($000) $2,615 Shares 104,810 Est. Cost $24.56 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $5,292 Shares 38,029 Est. Cost $123.02 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $485 Shares 12,667 Est. Cost $38.05 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $127 Shares 220 Est. Cost $425.39 Unrealized +30.6%

HEWJ ISHARES TR 0.0%

Value ($000) $296 Shares 5,625 Est. Cost $42.33 Unrealized —

SH PROSHARES TR 0.0%

Value ($000) $432 Shares 12,000 Est. Cost $42.38 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $807 Shares 5,717 Est. Cost $112.42 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $310 Shares 2,195 Est. Cost $118.22 Unrealized —

REM ISHARES TR 0.0%

Value ($000) $373 Shares 16,831 Est. Cost $22.75 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value ($000) $119 Shares 3,058 Est. Cost $32.51 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $113 Shares 938 Est. Cost $83.54 Unrealized —

HEZU ISHARES TR 0.0%

Value ($000) $49 Shares 1,130 Est. Cost $28.10 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $257 Shares 3,179 Est. Cost $57.41 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $118 Shares 2,387 Est. Cost $42.65 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $12 Shares 643 Est. Cost $17.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $30 Shares 554 Est. Cost $48.28 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $14 Shares 196 Est. Cost $55.91 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $105 Shares 2,196 Est. Cost $55.09 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $34 Shares 359 Est. Cost $62.79 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $5 Shares 15 Est. Cost $303.54 Unrealized +0.5%

EWT ISHARES INC 0.0%

Value ($000) $7 Shares 114 Est. Cost $57.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEF	JEFFERIES FINL GROUP INC	9,247,081	$573,042	10.1%	$54.37	+4.3%	COM	47233W109
ARES	ARES MANAGEMENT CORPORATION	13,364,740	$2,160,143	38.2%	$30.78	+403.4%	CL A COM STK	03990B101
XYZ	BLOCK INC	908,216	$59,116	1.0%	$77.96	-11.5%	CL A	852234103
KW	KENNEDY-WILSON HOLDINGS INC COM	2,765,866	$26,746	0.5%	$7.89	+13.6%	COM	489398107
CELH	CELSIUS HLDGS INC	100,000	$4,574	0.1%	$52.29	-3.7%	COM NEW	15118V207
AVGO	BROADCOM INC	223,344	$77,303	1.4%	$151.31	+135.9%	COM	11135F101
GWW	WW GRAINGER INC	22,515	$22,719	0.4%	$596.34	+62.5%	COM	384802104
CME	CME GROUP INC	471,846	$128,852	2.3%	$87.56	+209.2%	COM	12572Q105
IYR	ISHARES TR	127,151	$11,938	0.2%	$90.36	—	U.S. REAL ES ETF	464287739
—	CELSIUS HLDGS INC	100,000	$551	0.0%	—	—	CALL	15118V907
—	MICRON TECHNOLOGY INC	15,000	$0	0.0%	—	—	PUT	595112953
REET	ISHARES TR	104,810	$2,615	0.0%	$24.56	—	GLOBAL REIT ETF	46434V647
SDY	SPDR SERIES TRUST	38,029	$5,292	0.1%	$123.02	—	STATE STREET SPD	78464A763
FXI	ISHARES TR	12,667	$485	0.0%	$38.05	—	CHINA LG-CAP ETF	464287184
CAT	CATERPILLAR INC	220	$127	0.0%	$425.39	+30.6%	COM	149123101
HEWJ	ISHARES TR	5,625	$296	0.0%	$42.33	—	HDG MSCI JAPAN	46434V886
SH	PROSHARES TR	12,000	$432	0.0%	$42.38	—	SHORT S&P 500 NE	74349Y753
DVY	ISHARES TR	5,717	$807	0.0%	$112.42	—	SELECT DIVID ETF	464287168
VT	VANGUARD INTL EQUITY INDEX F	2,195	$310	0.0%	$118.22	—	TT WRLD ST ETF	922042742
REM	ISHARES TR	16,831	$373	0.0%	$22.75	—	MORTGE REL ETF	46435G342
XSOE	WISDOMTREE TR	3,058	$119	0.0%	$32.51	—	EM EX ST-OWNED	97717X578
ESGV	VANGUARD WORLD FD	938	$113	0.0%	$83.54	—	ESG US STK ETF	921910733
HEZU	ISHARES TR	1,130	$49	0.0%	$28.10	—	CUR HD EURZN ETF	46434V639
EWJ	ISHARES INC	3,179	$257	0.0%	$57.41	—	MSCI JAPAN ETF	46434G822
FCPI	FIDELITY COVINGTON TRUST	2,387	$118	0.0%	$42.65	—	STOCK FOR INFL	316092386
EIDO	ISHARES TR	643	$12	0.0%	$17.63	—	MSCI INDONIA ETF	46429B309
XLF	SELECT SECTOR SPDR TR	554	$30	0.0%	$48.28	—	STATE STREET FIN	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	196	$14	0.0%	$55.91	—	S&P500 LOW VOL	46138E354
EAGG	ISHARES TR	2,196	$105	0.0%	$55.09	—	ESG AWR US AGRGT	46435U549
USMV	ISHARES TR	359	$34	0.0%	$62.79	—	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	15	$5	0.0%	$303.54	+0.5%	COM	580135101
EWT	ISHARES INC	114	$7	0.0%	$57.40	—	MSCI TAIWAN ETF	46434G772