ARK ETF TR INNOVATION ETF 00214Q104 663124 15088 SH SOLE 15046 0 42 ABBVIE INC COM 00287Y109 307671 1798 SH SOLE 1747 0 51 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 288332 4004 SH SOLE 4004 0 0 ALPHABET INC CAP STK CL C 02079K107 10510358 57105 SH SOLE 46385 0 10720 ALPHABET INC CAP STK CL A 02079K305 2576934 14133 SH SOLE 10610 0 3523 AMAZON COM INC COM 023135106 19437945 100400 SH SOLE 86083 0 14317 APPLE INC COM 037833100 6561909 31109 SH SOLE 29512 0 1597 BP PLC SPONSORED ADR 055622104 228338 6348 SH SOLE 6348 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1224482 2 SH SOLE 1 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6427793 15800 SH SOLE 15800 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 192000 12500 SH SOLE 12500 0 0 BROADCOM INC COM 11135F101 246195 154 SH SOLE 125 0 29 COSTCO WHSL CORP NEW COM 22160K105 232935 274 SH SOLE 274 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3251976 137971 SH SOLE 137971 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 29600 40000 SH SOLE 40000 0 0 DATADOG INC CL A COM 23804L103 285318 2200 SH SOLE 2200 0 0 DISNEY WALT CO COM 254687106 319169 3146 SH SOLE 3146 0 0 META PLATFORMS INC CL A 30303M102 2313704 4580 SH SOLE 4364 0 216 STANDARD BIOTOOLS INC COM 34385P108 21612 12210 SH SOLE 0 0 12210 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 712528 29190 SH SOLE 29190 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 28793487 777898 SH SOLE 603468 0 174430 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 344245 8870 SH SOLE 8870 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 338094 748 SH SOLE 748 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 508695 24985 SH SOLE 0 0 24985 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 781328 32313 SH SOLE 32313 0 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 226778 5580 SH SOLE 3160 0 2420 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 536581 14305 SH SOLE 14305 0 0 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 400743 12430 SH SOLE 12430 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 489493 10545 SH SOLE 10545 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15889184 33163 SH SOLE 30847 0 2316 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7865007 559787 SH SOLE 457251 0 102536 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 390864 13372 SH SOLE 13372 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1391342 13545 SH SOLE 13545 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 300302 14733 SH SOLE 5046 0 9687 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3475076 21154 SH SOLE 18154 0 3000 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 472274 5000 SH SOLE 5000 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10457632 436462 SH SOLE 436462 0 0 INVITAE CORP COM 46185L103 0 36000 SH SOLE 36000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3467219 71010 SH SOLE 46020 0 24990 ISHARES INC MSCI MEXICO ETF 464286822 5251004 92758 SH SOLE 85758 0 7000 ISHARES TR S&P 100 ETF 464287101 482083 1824 SH SOLE 1824 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 735955 17280 SH SOLE 17280 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4263544 39794 SH SOLE 39794 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 545523 5895 SH SOLE 5895 0 0 ISHARES TR S&P 500 VAL ETF 464287408 257362 1414 SH SOLE 1414 0 0 ISHARES TR MSCI EAFE ETF 464287465 238732 3048 SH SOLE 3048 0 0 ISHARES TR ISHARES SEMICDTR 464287523 424697 1722 SH SOLE 1722 0 0 ISHARES TR ISHARES BIOTECH 464287556 2995296 21822 SH SOLE 21082 0 740 ISHARES TR GLOBAL 100 ETF 464287572 845461 8754 SH SOLE 8754 0 0 ISHARES TR RUS 1000 ETF 464287622 228808 769 SH SOLE 769 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6970213 34355 SH SOLE 34355 0 0 ISHARES TR CORE S&P SCP ETF 464287804 814882 7640 SH SOLE 7640 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4688653 65138 SH SOLE 65138 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 280377 4000 SH SOLE 4000 0 0 ISHARES TR MSCI ACWI ETF 464288257 610488 5431 SH SOLE 5026 0 405 ISHARES TR JPMORGAN USD EMG 464288281 1463284 16531 SH SOLE 16531 0 0 ISHARES TR NATIONAL MUN ETF 464288414 527103 4947 SH SOLE 4947 0 0 ISHARES TR MBS ETF 464288588 587676 6401 SH SOLE 6401 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 416744 8130 SH SOLE 8130 0 0 ISHARES TR PFD AND INCM SEC 464288687 456939 14483 SH SOLE 14483 0 0 ISHARES TR US AER DEF ETF 464288760 2529286 19154 SH SOLE 16616 0 2538 ISHARES TR MSCI INDIA ETF 46429B598 1668547 29913 SH SOLE 28853 0 1060 ISHARES TR MSCI CHINA ETF 46429B671 291901 6922 SH SOLE 6922 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6411926 234731 SH SOLE 159996 0 74735 ISHARES INC CORE MSCI EMKT 46434G103 3075036 57492 SH SOLE 37817 0 19675 ISHARES TR EXPONENTIAL TECH 46434V381 606243 10305 SH SOLE 4190 0 6115 ISHARES TR MSCI CHINA A 46434V514 2803337 110673 SH SOLE 101773 0 8900 ISHARES TR CORE TOTAL USD 46434V613 2695248 59603 SH SOLE 59603 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 7257557 200060 SH SOLE 200060 0 0 ISHARES BITCOIN TR SHS 46438F101 1109379 32495 SH SOLE 32495 0 0 JPMORGAN CHASE & CO COM 46625H100 1084644 5368 SH SOLE 5007 0 361 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2894484 63671 SH SOLE 63671 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3274988 57780 SH SOLE 56585 0 1195 ELI LILLY & CO COM 532457108 287481 317 SH SOLE 233 0 84 MARVELL TECHNOLOGY INC COM 573874104 274148 3922 SH SOLE 3600 0 322 MASTERCARD INCORPORATED CL A 57636Q104 203163 460 SH SOLE 460 0 0 MERCK & CO INC COM 58933Y105 236551 1893 SH SOLE 1461 0 432 MICROSOFT CORP COM 594918104 4710142 10525 SH SOLE 9597 0 928 NETFLIX INC COM 64110L106 405666 600 SH SOLE 600 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 35670 10600 SH SOLE 10600 0 0 NIKE INC CL B 654106103 245457 3214 SH SOLE 3214 0 0 NVIDIA CORPORATION COM 67066G104 1392585 11259 SH SOLE 10460 0 799 ORIGIN MATERIALS INC COM 68622D106 13520 15000 SH SOLE 15000 0 0 PACER FDS TR PACER US SMALL 69374H857 1546310 35509 SH SOLE 17334 0 18175 PACER FDS TR US CASH COWS 100 69374H881 5148810 94510 SH SOLE 89712 0 4798 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 68000 50000 SH SOLE 50000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1852738 73144 SH SOLE 73144 0 0 PROSHARES TR BITCOIN STRATE 74347G440 461050 20482 SH SOLE 20482 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 952543 11532 SH SOLE 11532 0 0 PULTE GROUP INC COM 745867101 301932 2743 SH SOLE 2743 0 0 PUTNAM ETF TRUST BDC INCOME ETF 746729508 4703615 135835 SH SOLE 108790 0 27045 SHELL PLC SPON ADS 780259305 294678 4124 SH SOLE 4124 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110726511 203435 SH SOLE 189879 0 13556 SPDR GOLD TR GOLD SHS 78463V107 14835504 69000 SH SOLE 49218 0 19782 SPDR SER TR AEROSPACE DEF 78464A631 263862 1885 SH SOLE 1040 0 845 SPDR SER TR S&P REGL BKG 78464A698 290213 6000 SH SOLE 6000 0 0 SPDR SER TR S&P BK ETF 78464A797 2505385 54007 SH SOLE 30350 0 23657 SPDR SER TR S&P BIOTECH 78464A870 2811203 30323 SH SOLE 27831 0 2492 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 299656 3266 SH SOLE 3266 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5081057 65343 SH SOLE 63713 0 1630 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 918866 10405 SH SOLE 8405 0 2000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11450411 78562 SH SOLE 71626 0 6936 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9870847 128896 SH SOLE 112191 0 16705 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2919438 16006 SH SOLE 15931 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 6824718 74873 SH SOLE 63499 0 11374 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20889888 508146 SH SOLE 446930 0 61216 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48225538 213170 SH SOLE 209690 0 3480 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9181821 107189 SH SOLE 90516 0 16673 SNOWFLAKE INC CL A 833445109 338671 2507 SH SOLE 2409 0 98 STARBUCKS CORP COM 855244109 200482 2571 SH SOLE 2571 0 0 TESLA INC COM 88160R101 1188505 6007 SH SOLE 6007 0 0 UBER TECHNOLOGIES INC COM 90353T100 706629 9728 SH SOLE 9728 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 426245 1635 SH SOLE 1635 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 296471 5740 SH SOLE 5740 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 677514 8833 SH SOLE 8833 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 388226 1243 SH SOLE 1243 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 244854 1206 SH SOLE 1206 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 3831565 30035 SH SOLE 30035 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1198061 11995 SH SOLE 11125 0 870 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 281960 1060 SH SOLE 1060 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3997498 6933 SH SOLE 6933 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 497935 3603 SH SOLE 3603 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1519845 19668 SH SOLE 19668 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 520518 8939 SH SOLE 8939 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 285670 3574 SH SOLE 3574 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1950331 38921 SH SOLE 38921 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9494455 18984 SH SOLE 18984 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 322476 3850 SH SOLE 3850 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1471111 8060 SH SOLE 8060 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 890144 2380 SH SOLE 2380 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 961658 5995 SH SOLE 5622 0 373 VANGUARD INDEX FDS SMALL CP ETF 922908751 9244293 42397 SH SOLE 23379 0 19018 VANGUARD INDEX FDS TOTAL STK MKT 922908769 681080 2546 SH SOLE 6 0 2540 VISA INC COM CL A 92826C839 264107 1002 SH SOLE 1002 0 0 WALMART INC COM 931142103 380025 5611 SH SOLE 5611 0 0