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   6,840,982 20,328 SH   SOLE   20,328 0 0
AIRBNB INC COM CL A 009066101   413,051 4,831 SH   SOLE   4,831 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,807,498 122,687 SH   SOLE   122,687 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,585,620 18,000 SH Put SOLE   18,000 0 0
ALPHABET INC CAP STK CL A 02079K305   13,432,929 152,249 SH   SOLE   152,249 0 0
ALPHABET INC CAP STK CL C 02079K107   923,413 10,407 SH   SOLE   10,407 0 0
ALTO INGREDIENTS INC COM 021513106   241,920 84,000 SH   SOLE   84,000 0 0
AMAZON COM INC COM 023135106   16,735,488 199,232 SH   SOLE   199,232 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   203,266 15,980 SH   SOLE   15,980 0 0
AMERIPRISE FINL INC COM 03076C106   10,631,729 34,145 SH   SOLE   34,145 0 0
APPLE INC COM 037833100   8,760,934 67,432 SH   SOLE   67,432 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   254,804 9,026 SH   SOLE   9,026 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   214,189 392 SH   SOLE   392 0 0
AT&T INC COM 00206R102   305,606 16,600 SH   SOLE   16,600 0 0
BANCO SANTANDER S.A. ADR 05964H105   34,456 11,680 SH   SOLE   11,680 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   486,518 1,575 SH   SOLE   1,575 0 0
BIONTECH SE SPONSORED ADS 09075V102   360,528 2,400 SH   SOLE   2,400 0 0
BLACKROCK INC COM 09247X101   5,155,992 7,276 SH   SOLE   7,276 0 0
BLACKSTONE INC COM 09260D107   5,565,437 75,016 SH   SOLE   75,016 0 0
BP PLC SPONSORED ADR 055622104   385,068 11,024 SH   SOLE   11,024 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,217,590 13,098 SH   SOLE   13,098 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   133,420 14,000 SH   SOLE   14,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   377,397 272 SH   SOLE   272 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   490,824 13,869 SH   SOLE   13,869 0 0
CONOCOPHILLIPS COM 20825C104   410,004 3,455 SH   SOLE   3,455 0 0
COSTCO WHSL CORP NEW COM 22160K105   214,555 470 SH   SOLE   470 0 0
CVS HEALTH CORP COM 126650100   277,706 2,980 SH   SOLE   2,980 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   411,084 2,307 SH   SOLE   2,307 0 0
DISNEY WALT CO COM 254687106   6,597,493 75,938 SH   SOLE   75,938 0 0
EQUINOX GOLD CORP COM 29446Y502   734,566 224,648 SH   SOLE   224,648 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   132,529 12,562 SH   SOLE   12,562 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   582,001 34,075 SH   SOLE   34,075 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   294,711 35,337 SH   SOLE   35,337 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   612,250 25,000 SH   SOLE   25,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,812,482 253,487 SH   SOLE   253,487 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   8,198,840 334,510 SH   SOLE   334,510 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,881,872 188,235 SH   SOLE   188,235 0 0
FORTUNA SILVER MINES INC COM 349915108   58,781 15,675 SH   SOLE   15,675 0 0
GATOS SILVER INC COM 368036109   49,080 12,000 SH   SOLE   12,000 0 0
GENERAL MTRS CO COM 37045V100   1,227,860 36,500 SH   SOLE   36,500 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,469,201 430,676 SH   SOLE   430,676 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   244,482 5,974 SH   SOLE   5,974 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   222,047 10,593 SH   SOLE   10,593 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   666,157 1,940 SH   SOLE   1,940 0 0
HECLA MNG CO COM 422704106   265,640 47,777 SH   SOLE   47,777 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   242,088 9,821 SH   SOLE   9,821 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,345,992 26,075 SH   SOLE   26,075 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   207,495 4,781 SH   SOLE   4,781 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   396,085 7,685 SH   SOLE   7,685 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   434,835 1,633 SH   SOLE   1,633 0 0
ISHARES INC JP MRG EM CRP BD 464286251   290,597 6,796 SH   SOLE   6,796 0 0
ISHARES INC JP MORGAN EM ETF 464286517   294,549 8,486 SH   SOLE   8,486 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   279,700 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   468,963 11,880 SH   SOLE   11,880 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   679,085 12,474 SH   SOLE   12,474 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   7,335,310 178,910 SH   SOLE   178,910 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,382,532 28,887 SH   SOLE   28,887 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   891,409 10,982 SH   SOLE   10,982 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,801,927 56,241 SH   SOLE   56,241 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   520,373 5,433 SH   SOLE   5,433 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,947,009 115,670 SH   SOLE   115,670 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   590,017 8,975 SH   SOLE   8,975 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,271,084 25,255 SH   SOLE   25,255 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   962,794 11,343 SH   SOLE   11,343 0 0
ISHARES TR MBS ETF 464288588   252,187 2,719 SH   SOLE   2,719 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   366,258 5,653 SH   SOLE   5,653 0 0
ISHARES TR MSCI CHINA ETF 46429B671   283,005 5,958 SH   SOLE   5,958 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,689,312 32,669 SH   SOLE   32,669 0 0
ISHARES TR ISHARES SEMICDTR 464287523   13,767,481 39,564 SH   SOLE   39,564 0 0
ISHARES TR SHORT TREAS BD 464288679   7,406,190 67,378 SH   SOLE   67,378 0 0
ISHARES TR TIPS BD ETF 464287176   447,367 4,203 SH   SOLE   4,203 0 0
ISHARES TR U.S. MED DVC ETF 464288810   444,742 8,460 SH   SOLE   8,460 0 0
ISHARES TR CORE US AGGBD ET 464287226   473,311 4,880 SH   SOLE   4,880 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   295,230 13,000 SH   SOLE   13,000 0 0
ISHARES TR US HOME CONS ETF 464288752   12,382,329 204,312 SH   SOLE   204,312 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   11,412,306 245,215 SH   SOLE   245,215 0 0
JOHNSON & JOHNSON COM 478160104   375,735 2,127 SH   SOLE   2,127 0 0
JPMORGAN CHASE & CO COM 46625H100   1,278,375 9,533 SH   SOLE   9,533 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   309,278 10,241 SH   SOLE   10,241 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,740 11,700 SH   SOLE   11,700 0 0
LULULEMON ATHLETICA INC COM 550021109   486,657 1,519 SH   SOLE   1,519 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,011,618 5,785 SH   SOLE   5,785 0 0
MCDONALDS CORP COM 580135101   203,445 772 SH   SOLE   772 0 0
MERCK & CO INC COM 58933Y105   507,917 4,548 SH   SOLE   4,548 0 0
META PLATFORMS INC CL A 30303M102   4,217,436 35,046 SH   SOLE   35,046 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   670,888 9,550 SH   SOLE   9,550 0 0
MICRON TECHNOLOGY INC COM 595112103   1,412,980 28,206 SH   SOLE   28,206 0 0
MICROSOFT CORP COM 594918104   11,430,061 47,661 SH   SOLE   47,661 0 0
NIU TECHNOLOGIES ADS 65481N100   52,300 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104   2,988,271 20,448 SH   SOLE   20,448 0 0
NXP SEMICONDUCTORS N V COM N6596X109   889,535 5,599 SH   SOLE   5,599 0 0
PARKER-HANNIFIN CORP COM 701094104   7,722,558 26,538 SH   SOLE   26,538 0 0
PAYPAL HLDGS INC COM 70450Y103   7,090,663 99,560 SH   SOLE   99,560 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   183,579 16,300 SH   SOLE   16,300 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   323,327 12,450 SH   SOLE   12,450 0 0
QORVO INC COM 74736K101   1,324,250 14,610 SH   SOLE   14,610 0 0
QUALCOMM INC COM 747525103   1,988,265 18,085 SH   SOLE   18,085 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   80,330 14,396 SH   SOLE   14,396 0 0
ROBLOX CORP CL A 771049103   270,370 9,500 SH   SOLE   9,500 0 0
S&P GLOBAL INC COM 78409V104   635,046 1,896 SH   SOLE   1,896 0 0
SALESFORCE INC COM 79466L302   251,258 1,895 SH   SOLE   1,895 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   445,147 13,016 SH   SOLE   13,016 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,005,154 7,399 SH   SOLE   7,399 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,001,486 7,372 SH Call SOLE   7,372 0 0
SHELL PLC SPON ADS 780259305   3,274,283 57,494 SH   SOLE   57,494 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   4,162,668 36,128 SH   SOLE   36,128 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,492,102 38,320 SH   SOLE   38,320 0 0
SOFI TECHNOLOGIES INC COM 83406F102   189,194 41,040 SH   SOLE   41,040 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,102,950 28,500 SH   SOLE   28,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,867,608 28,285 SH   SOLE   28,285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   382,430 1,000 SH Put SOLE   1,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   336,233 13,871 SH   SOLE   13,871 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   692,954 8,450 SH   SOLE   8,450 0 0
STARBUCKS CORP COM 855244109   651,347 6,566 SH   SOLE   6,566 0 0
TESLA INC COM 88160R101   2,311,473 18,765 SH   SOLE   18,765 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   690,939 1,254 SH   SOLE   1,254 0 0
T-MOBILE US INC COM 872590104   362,600 2,590 SH   SOLE   2,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,566,601 4,841 SH   SOLE   4,841 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   293,248 1,445 SH   SOLE   1,445 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   333,519 2,376 SH   SOLE   2,376 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   266,174 1,249 SH   SOLE   1,249 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   745,890 13,454 SH   SOLE   13,454 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   455,189 9,745 SH   SOLE   9,745 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,127,771 14,550 SH   SOLE   14,550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   231,165 3,285 SH   SOLE   3,285 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,391,842 18,511 SH   SOLE   18,511 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   239,923 1,580 SH   SOLE   1,580 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   17,171,509 69,226 SH   SOLE   69,226 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,442,772 29,236 SH   SOLE   29,236 0 0
VISA INC COM CL A 92826C839   11,178,942 53,807 SH   SOLE   53,807 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,159,451 296,738 SH   SOLE   296,738 0 0
WALMART INC COM 931142103   337,136 2,368 SH   SOLE   2,368 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   467,838 49,350 SH   SOLE   49,350 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   232,386 3,850 SH   SOLE   3,850 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   8,727,722 327,126 SH   SOLE   327,126 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   286,790 5,705 SH   SOLE   5,705 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   206,280 12,000 SH   SOLE   12,000 0 0