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
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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
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,645,453 20,514 SH   SOLE   20,514 0 0
AIRBNB INC COM CL A 009066101   410,181 3,905 SH   SOLE   3,905 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,954,241 111,942 SH   SOLE   111,942 0 0
ALPHABET INC CAP STK CL A 02079K305   13,374,931 139,832 SH   SOLE   139,832 0 0
ALPHABET INC CAP STK CL C 02079K107   854,100 8,883 SH   SOLE   8,883 0 0
AMAZON COM INC COM 023135106   20,879,688 184,776 SH   SOLE   184,776 0 0
AMERIPRISE FINL INC COM 03076C106   9,781,959 38,825 SH   SOLE   38,825 0 0
APPLE INC COM 037833100   8,759,706 63,384 SH   SOLE   63,384 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   253,625 7,716 SH   SOLE   7,716 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   682,005 1,642 SH   SOLE   1,642 0 0
AT&T INC COM 00206R102   255,350 16,646 SH   SOLE   16,646 0 0
BANCO SANTANDER S.A. ADR 05964H105   26,701 11,509 SH   SOLE   11,509 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   420,557 1,575 SH   SOLE   1,575 0 0
BIONTECH SE SPONSORED ADS 09075V102   331,805 2,460 SH   SOLE   2,460 0 0
BLACKROCK INC COM 09247X101   5,720,711 10,396 SH   SOLE   10,396 0 0
BLACKSTONE INC COM 09260D107   8,937,402 106,779 SH   SOLE   106,779 0 0
BP PLC SPONSORED ADR 055622104   349,852 12,254 SH   SOLE   12,254 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,206,505 13,090 SH   SOLE   13,090 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   408,751 272 SH   SOLE   272 0 0
CISCO SYS INC COM 17275R102   221,920 5,548 SH   SOLE   5,548 0 0
CITI TRENDS INC COM 17306X102   533,544 34,400 SH   SOLE   34,400 0 0
CITIGROUP INC COM NEW 172967424   1,631,214 39,146 SH   SOLE   39,146 0 0
COCA COLA CO COM 191216100   334,463 5,920 SH   SOLE   5,920 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   907,826 14,077 SH   SOLE   14,077 0 0
CONOCOPHILLIPS COM 20825C104   251,466 2,424 SH   SOLE   2,424 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   349,832 2,035 SH   SOLE   2,035 0 0
DISNEY WALT CO COM 254687106   4,763,476 50,498 SH   SOLE   50,498 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   275,750 25,000 SH   SOLE   25,000 0 0
EQUINOX GOLD CORP COM 29446Y502   819,191 224,648 SH   SOLE   224,648 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   114,565 12,562 SH   SOLE   12,562 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   511,466 34,075 SH   SOLE   34,075 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   269,268 35,337 SH   SOLE   35,337 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   633,500 25,000 SH   SOLE   25,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,801,450 254,517 SH   SOLE   254,517 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   461,413 10,470 SH   SOLE   10,470 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,115,303 190,330 SH   SOLE   190,330 0 0
GATOS SILVER INC COM 368036109   32,160 12,000 SH   SOLE   12,000 0 0
GENERAL MTRS CO COM 37045V100   1,171,285 36,500 SH   SOLE   36,500 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,103,416 438,136 SH   SOLE   438,136 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,971,186 274,955 SH   SOLE   274,955 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   232,453 5,974 SH   SOLE   5,974 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   222,135 10,593 SH   SOLE   10,593 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,057,911 3,610 SH   SOLE   3,610 0 0
HECLA MNG CO COM 422704106   188,241 47,777 SH   SOLE   47,777 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   234,820 9,821 SH   SOLE   9,821 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,280,804 26,075 SH   SOLE   26,075 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   342,439 7,485 SH   SOLE   7,485 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   344,899 1,288 SH   SOLE   1,288 0 0
ISHARES INC MSCI EURZONE ETF 464286608   425,494 13,305 SH   SOLE   13,305 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   441,848 9,045 SH   SOLE   9,045 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   6,120,806 179,865 SH   SOLE   179,865 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,214,246 25,617 SH   SOLE   25,617 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,771,556 56,241 SH   SOLE   56,241 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   731,486 13,032 SH   SOLE   13,032 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,269,569 25,255 SH   SOLE   25,255 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   791,326 10,502 SH   SOLE   10,502 0 0
ISHARES TR MBS ETF 464288588   249,006 2,719 SH   SOLE   2,719 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   377,226 6,445 SH   SOLE   6,445 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,508,370 33,044 SH   SOLE   33,044 0 0
ISHARES TR ISHARES SEMICDTR 464287523   13,156,771 41,278 SH   SOLE   41,278 0 0
ISHARES TR SHORT TREAS BD 464288679   4,883,560 44,396 SH   SOLE   44,396 0 0
ISHARES TR TIPS BD ETF 464287176   640,205 6,103 SH   SOLE   6,103 0 0
ISHARES TR U.S. FINLS ETF 464287788   360,649 5,339 SH   SOLE   5,339 0 0
ISHARES TR U.S. MED DVC ETF 464288810   399,143 8,460 SH   SOLE   8,460 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   276,510 13,000 SH   SOLE   13,000 0 0
ISHARES TR US HOME CONS ETF 464288752   10,747,145 206,517 SH   SOLE   206,517 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   10,574,172 248,220 SH   SOLE   248,220 0 0
JOHNSON & JOHNSON COM 478160104   352,041 2,155 SH   SOLE   2,155 0 0
JPMORGAN CHASE & CO COM 46625H100   2,580,837 24,697 SH   SOLE   24,697 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   190,932 13,195 SH   SOLE   13,195 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   20,943 11,700 SH   SOLE   11,700 0 0
LULULEMON ATHLETICA INC COM 550021109   355,880 1,273 SH   SOLE   1,273 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,617,326 5,688 SH   SOLE   5,688 0 0
MERCK & CO INC COM 58933Y105   273,017 3,145 SH   SOLE   3,145 0 0
META PLATFORMS INC CL A 30303M102   6,129,073 45,173 SH   SOLE   45,173 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   582,837 9,550 SH   SOLE   9,550 0 0
MICRON TECHNOLOGY INC COM 595112103   3,273,935 65,348 SH   SOLE   65,348 0 0
MICROSOFT CORP COM 594918104   9,307,616 39,964 SH   SOLE   39,964 0 0
NETFLIX INC COM 64110L106   550,459 2,338 SH   SOLE   2,338 0 0
NIU TECHNOLOGIES ADS 65481N100   41,000 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104   5,011,950 41,288 SH   SOLE   41,288 0 0
NXP SEMICONDUCTORS N V COM N6596X109   806,726 5,438 SH   SOLE   5,438 0 0
PARKER-HANNIFIN CORP COM 701094104   6,429,696 26,535 SH   SOLE   26,535 0 0
PAYPAL HLDGS INC COM 70450Y103   8,022,154 93,205 SH   SOLE   93,205 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   540,371 19,700 SH   SOLE   19,700 0 0
PULTE GROUP INC COM 745867101   6,369,815 169,185 SH   SOLE   169,185 0 0
QORVO INC COM 74736K101   1,160,180 14,610 SH   SOLE   14,610 0 0
QUALCOMM INC COM 747525103   2,349,306 20,794 SH   SOLE   20,794 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   96,885 14,396 SH   SOLE   14,396 0 0
ROBLOX CORP CL A 771049103   222,208 6,200 SH   SOLE   6,200 0 0
S&P GLOBAL INC COM 78409V104   532,836 1,745 SH   SOLE   1,745 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   718,803 23,676 SH   SOLE   23,676 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   927,460 7,658 SH   SOLE   7,658 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   487,904 4,108 SH   SOLE   4,108 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   892,823 7,372 SH Call SOLE   7,372 0 0
SHELL PLC SPON ADS 780259305   2,958,630 59,458 SH   SOLE   59,458 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   5,668,238 37,538 SH   SOLE   37,538 0 0
SIMON PPTY GROUP INC NEW COM 828806109   367,975 4,100 SH   SOLE   4,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,249,725 38,111 SH   SOLE   38,111 0 0
SOFI TECHNOLOGIES INC COM 83406F102   249,075 51,040 SH   SOLE   51,040 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,384,815 45,020 SH   SOLE   45,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,990,002 27,866 SH   SOLE   27,866 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   714,174 8,406 SH   SOLE   8,406 0 0
STARBUCKS CORP COM 855244109   1,077,517 12,788 SH   SOLE   12,788 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   616,193 8,931 SH   SOLE   8,931 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   590,211 1,163 SH   SOLE   1,163 0 0
T-MOBILE US INC COM 872590104   324,021 2,415 SH   SOLE   2,415 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,302,982 4,560 SH   SOLE   4,560 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   293,388 2,376 SH   SOLE   2,376 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   267,224 1,249 SH   SOLE   1,249 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   468,832 9,745 SH   SOLE   9,745 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,798,980 13,310 SH   SOLE   13,310 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   16,142,191 71,896 SH   SOLE   71,896 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   208,875 2,530 SH   SOLE   2,530 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,073,386 34,791 SH   SOLE   34,791 0 0
VISA INC COM CL A 92826C839   9,732,200 54,783 SH   SOLE   54,783 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,084,457 272,238 SH   SOLE   272,238 0 0
WALMART INC COM 931142103   327,493 2,525 SH   SOLE   2,525 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   678,512 59,001 SH   SOLE   59,001 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   8,053,842 327,126 SH   SOLE   327,126 0 0