The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,079,242 19,795 SH   SOLE   19,795 0 0
ADOBE INC COM 00724F101   10,299,470 20,199 SH   SOLE   20,199 0 0
ADVANCED MICRO DEVICES INC COM 007903107   859,164 8,356 SH   SOLE   8,356 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,203,308 28,647 SH   SOLE   28,647 0 0
AIRBNB INC COM CL A 009066101   5,029,433 36,655 SH   SOLE   36,655 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,540,416 17,759 SH   SOLE   17,759 0 0
ALPHABET INC CAP STK CL A 02079K305   12,133,635 92,720 SH   SOLE   92,720 0 0
ALPHABET INC CAP STK CL C 02079K107   1,287,383 9,764 SH   SOLE   9,764 0 0
AMAZON COM INC COM 023135106   8,566,871 67,392 SH   SOLE   67,392 0 0
AMERICAN EXPRESS CO COM 025816109   2,160,271 14,480 SH   SOLE   14,480 0 0
AMERIPRISE FINL INC COM 03076C106   7,030,426 21,325 SH   SOLE   21,325 0 0
APPLE INC COM 037833100   6,777,632 39,573 SH   SOLE   39,573 0 0
AT&T INC COM 00206R102   261,605 17,417 SH   SOLE   17,417 0 0
BANCO SANTANDER S.A. ADR 05964H105   44,501 11,835 SH   SOLE   11,835 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,151,086 3,286 SH   SOLE   3,286 0 0
BLACKROCK INC COM 09247X101   4,389,667 6,790 SH   SOLE   6,790 0 0
BLACKSTONE INC COM 09260D107   6,130,015 57,215 SH   SOLE   57,215 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,783,583 180,040 SH   SOLE   180,040 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,271,549 13,102 SH   SOLE   13,102 0 0
CISCO SYS INC COM 17275R102   288,584 5,368 SH   SOLE   5,368 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,012,003 13,479 SH   SOLE   13,479 0 0
COSTCO WHSL CORP NEW COM 22160K105   706,200 1,250 SH   SOLE   1,250 0 0
CVS HEALTH CORP COM 126650100   6,709,074 96,091 SH   SOLE   96,091 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,164,101 34,607 SH   SOLE   34,607 0 0
DISNEY WALT CO COM 254687106   9,251,371 114,144 SH   SOLE   114,144 0 0
DISNEY WALT CO COM 254687106   810,500 10,000 SH Call SOLE   10,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   106,526 12,562 SH   SOLE   12,562 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   549,240 22,885 SH   SOLE   22,885 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,957,606 351,257 SH   SOLE   351,257 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   8,154,882 313,770 SH   SOLE   313,770 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,999,470 179,410 SH   SOLE   179,410 0 0
FORTRESS BIOTECH INC COM 34960Q109   20,321 70,000 SH   SOLE   70,000 0 0
GATOS SILVER INC COM 368036109   62,160 12,000 SH   SOLE   12,000 0 0
GENERAL MTRS CO COM 37045V100   1,203,405 36,500 SH   SOLE   36,500 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,272,487 403,966 SH   SOLE   403,966 0 0
HECLA MNG CO COM 422704106   186,808 47,777 SH   SOLE   47,777 0 0
HERSHEY CO COM 427866108   574,830 2,873 SH   SOLE   2,873 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,294,338 9,135 SH   SOLE   9,135 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   231,385 645 SH   SOLE   645 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,422,501 26,300 SH Call SOLE   26,300 0 0
ISHARES INC JP MRG EM CRP BD 464286251   1,312,005 31,024 SH   SOLE   31,024 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,258,582 36,135 SH   SOLE   36,135 0 0
ISHARES INC MSCI EURZONE ETF 464286608   404,026 9,565 SH   SOLE   9,565 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   6,629,781 166,745 SH   SOLE   166,745 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,520,401 25,221 SH   SOLE   25,221 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,306,477 31,842 SH   SOLE   31,842 0 0
ISHARES TR 3YRTB ETF 464288125   2,262,714 33,482 SH   SOLE   33,482 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,401,772 54,363 SH   SOLE   54,363 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   532,932 10,695 SH   SOLE   10,695 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   368,179 3,739 SH   SOLE   3,739 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,670,724 50,996 SH   SOLE   50,996 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,327,850 108,956 SH   SOLE   108,956 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   896,834 17,623 SH   SOLE   17,623 0 0
ISHARES TR GLB CNSM STP ETF 464288737   1,092,014 19,138 SH   SOLE   19,138 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,550,897 18,817 SH   SOLE   18,817 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,296,062 32,308 SH   SOLE   32,308 0 0
ISHARES TR INTL TREA BD ETF 464288117   467,450 12,576 SH   SOLE   12,576 0 0
ISHARES TR MBS ETF 464288588   407,059 4,584 SH   SOLE   4,584 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,148,329 30,259 SH   SOLE   30,259 0 0
ISHARES TR MSCI USA ESG SLC 464288802   346,546 3,835 SH   SOLE   3,835 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,234,751 16,893 SH   SOLE   16,893 0 0
ISHARES TR ISHARES SEMICDTR 464287523   16,771,992 35,286 SH   SOLE   35,286 0 0
ISHARES TR SHORT TREAS BD 464288679   6,629,415 60,011 SH   SOLE   60,011 0 0
ISHARES TR TIPS BD ETF 464287176   360,946 3,480 SH   SOLE   3,480 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   278,692 13,000 SH   SOLE   13,000 0 0
ISHARES TR US HOME CONS ETF 464288752   15,115,256 192,207 SH   SOLE   192,207 0 0
ISHARES TR US TREAS BD ETF 46429B267   233,844 10,610 SH   SOLE   10,610 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   210,077 4,174 SH   SOLE   4,174 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   10,890,935 230,155 SH   SOLE   230,155 0 0
JOHNSON & JOHNSON COM 478160104   5,466,046 35,095 SH   SOLE   35,095 0 0
JPMORGAN CHASE & CO COM 46625H100   1,275,741 8,797 SH   SOLE   8,797 0 0
LULULEMON ATHLETICA INC COM 550021109   745,770 1,934 SH   SOLE   1,934 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,171,566 5,485 SH   SOLE   5,485 0 0
MAXLINEAR INC COM 57776J100   267,000 12,000 SH   SOLE   12,000 0 0
MERCADOLIBRE INC COM 58733R102   4,484,492 3,537 SH   SOLE   3,537 0 0
MERCK & CO INC COM 58933Y105   583,253 5,626 SH   SOLE   5,626 0 0
META PLATFORMS INC CL A 30303M102   1,253,677 4,176 SH   SOLE   4,176 0 0
MICROSOFT CORP COM 594918104   11,394,786 36,088 SH   SOLE   36,088 0 0
NETFLIX INC COM 64110L106   213,344 565 SH   SOLE   565 0 0
NVIDIA CORPORATION COM 67066G104   1,158,378 2,663 SH   SOLE   2,663 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,194,990 20,955 SH   SOLE   20,955 0 0
PARKER-HANNIFIN CORP COM 701094104   9,825,252 25,224 SH   SOLE   25,224 0 0
PAYPAL HLDGS INC COM 70450Y103   9,697,696 165,886 SH   SOLE   165,886 0 0
PFIZER INC COM 717081103   8,366,967 252,245 SH   SOLE   252,245 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   396,922 22,970 SH   SOLE   22,970 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   674,715 10,290 SH   SOLE   10,290 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   289,640 8,732 SH   SOLE   8,732 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   645,502 5,014 SH   SOLE   5,014 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   949,071 7,372 SH Call SOLE   7,372 0 0
SHELL PLC SPON ADS 780259305   2,689,410 41,774 SH   SOLE   41,774 0 0
SOFI TECHNOLOGIES INC COM 83406F102   119,083 14,904 SH   SOLE   14,904 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   375,065 8,928 SH   SOLE   8,928 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,345,959 21,788 SH   SOLE   21,788 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,923,660 4,500 SH Put SOLE   4,500 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   602,580 8,933 SH   SOLE   8,933 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   549,838 18,753 SH   SOLE   18,753 0 0
STARBUCKS CORP COM 855244109   6,462,224 70,713 SH   SOLE   70,713 0 0
SYSCO CORP COM 871829107   2,598,605 39,343 SH   SOLE   39,343 0 0
TESLA INC COM 88160R101   2,918,816 11,665 SH   SOLE   11,665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   332,277 656 SH   SOLE   656 0 0
UBER TECHNOLOGIES INC COM 90353T100   449,920 9,783 SH   SOLE   9,783 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,736,048 7,410 SH   SOLE   7,410 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   989,631 6,826 SH   SOLE   6,826 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,471,120 42,657 SH   SOLE   42,657 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,168,194 24,708 SH   SOLE   24,708 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   232,651 3,062 SH   SOLE   3,062 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   249,897 3,498 SH   SOLE   3,498 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,263,560 56,734 SH   SOLE   56,734 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   15,089,811 63,946 SH   SOLE   63,946 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,120,672 20,477 SH   SOLE   20,477 0 0
VISA INC COM CL A 92826C839   9,326,675 40,549 SH   SOLE   40,549 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,598,510 590,560 SH   SOLE   590,560 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,154,664 121,800 SH Call SOLE   121,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   535,941 49,350 SH   SOLE   49,350 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   8,280,928 310,496 SH   SOLE   310,496 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,587,154 40,749 SH   SOLE   40,749 0 0