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
3M CO COM 88579Y101   1,149,807 11,252 SH   SOLE   0 0 11,252
ABBOTT LABS COM 002824100   953,204 9,173 SH   SOLE   0 0 9,173
ABBVIE INC COM 00287Y109   1,807,611 10,539 SH   SOLE   0 0 10,539
ABCELLERA BIOLOGICS INC COM 00288U106   1,614,777 545,533 SH   SOLE   0 0 545,533
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   795,844 2,623 SH   SOLE   0 0 2,623
ADOBE INC COM 00724F101   2,416,043 4,349 SH   SOLE   0 0 4,349
ADVANCED MICRO DEVICES INC COM 007903107   772,931 4,765 SH   SOLE   0 0 4,765
AFFIMED N V ORDINARY SHS NEW N01045207   458,405 84,111 SH   SOLE   0 0 84,111
AIR PRODS & CHEMS INC COM 009158106   350,948 1,360 SH   SOLE   0 0 1,360
AIRBNB INC COM CL A 009066101   2,093,324 13,805 SH   SOLE   0 0 13,805
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   331,295 342 SH   SOLE   0 0 342
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,893,582 25,707 SH   SOLE   0 0 25,707
ALPHABET INC CAP STK CL C 02079K107   13,391,475 73,010 SH   SOLE   0 0 73,010
ALPHABET INC CAP STK CL A 02079K305   4,293,341 23,570 SH   SOLE   0 0 23,570
ALPS ETF TR ALERIAN MLP 00162Q452   222,707 4,642 SH   SOLE   0 0 4,642
ALTRIA GROUP INC COM 02209S103   570,836 12,263 SH   SOLE   0 0 12,263
AMAZON COM INC COM 023135106   19,250,466 99,614 SH   SOLE   0 0 99,614
AMERICAN EXPRESS CO COM 025816109   1,782,009 7,696 SH   SOLE   0 0 7,696
AMGEN INC COM 031162100   1,289,133 4,126 SH   SOLE   0 0 4,126
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   704,632 35,750 SH   SOLE   0 0 35,750
ANTERO RESOURCES CORP COM 03674X106   985,426 30,200 SH   SOLE   0 0 30,200
AON PLC SHS CL A G0403H108   282,130 961 SH   SOLE   0 0 961
APA CORPORATION COM 03743Q108   749,248 25,450 SH   SOLE   0 0 25,450
APPLE INC COM 037833100   4,359,082 20,696 SH   SOLE   0 0 20,696
ARCHER AVIATION INC COM CL A 03945R102   3,186,788 907,220 SH   SOLE   0 0 907,220
ARES CAPITAL CORP COM 04010L103   1,056,375 50,690 SH   SOLE   0 0 50,690
ARISTA NETWORKS INC COM 040413106   665,912 1,900 SH   SOLE   0 0 1,900
ASANA INC CL A 04342Y104   199,358 14,250 SH   SOLE   0 0 14,250
AT&T INC COM 00206R102   279,583 14,630 SH   SOLE   0 0 14,630
BAIDU INC SPON ADR REP A 056752108   1,408,586 16,288 SH   SOLE   0 0 16,288
BANK AMERICA CORP COM 060505104   1,758,586 44,219 SH   SOLE   0 0 44,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,761,358 6,788 SH   SOLE   0 0 6,788
BIOGEN INC COM 09062X103   1,397,643 6,029 SH   SOLE   0 0 6,029
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   252,459 264 SH   SOLE   0 0 264
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,687,432 297,493 SH   SOLE   0 0 297,493
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   883,320 79,232 SH   SOLE   0 0 79,232
BLACKROCK MUNIYIELD FD INC COM 09253W104   752,272 69,000 SH   SOLE   0 0 69,000
BLACKROCK RES & COMMODITIES SHS 09257A108   1,885,438 205,162 SH   SOLE   0 0 205,162
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,915,459 178,316 SH   SOLE   0 0 178,316
BLACKSTONE INC COM 09260D107   2,049,772 16,557 SH   SOLE   0 0 16,557
BLADE AIR MOBILITY INC CL A COM 092667104   687,474 197,550 SH   SOLE   0 0 197,550
BLOCK INC CL A 852234103   986,966 15,304 SH   SOLE   0 0 15,304
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,900,910 120,846 SH   SOLE   0 0 120,846
BOEING CO COM 097023105   372,574 2,047 SH   SOLE   0 0 2,047
BOOKING HOLDINGS INC COM 09857L108   404,073 102 SH   SOLE   0 0 102
BRISTOL-MYERS SQUIBB CO COM 110122108   1,301,331 31,335 SH   SOLE   0 0 31,335
BROOKFIELD CORP CL A LTD VT SH 11271J107   625,551 15,059 SH   SOLE   0 0 15,059
CAMECO CORP COM 13321L108   4,268,597 86,760 SH   SOLE   0 0 86,760
CARPARTS COM INC COM 14427M107   41,750 41,750 SH   SOLE   0 0 41,750
CARRIER GLOBAL CORPORATION COM 14448C104   793,432 12,540 SH   SOLE   0 0 12,540
CASELLA WASTE SYS INC CL A 147448104   265,414 2,675 SH   SOLE   0 0 2,675
CATERPILLAR INC COM 149123101   1,850,130 5,554 SH   SOLE   0 0 5,554
CENCORA INC COM 03073E105   648,015 2,876 SH   SOLE   0 0 2,876
CENTENE CORP DEL COM 15135B101   465,691 7,024 SH   SOLE   0 0 7,024
CHECK POINT SOFTWARE TECH LT ORD M22465104   247,500 1,500 SH   SOLE   0 0 1,500
CISCO SYS INC COM 17275R102   1,854,984 39,044 SH   SOLE   0 0 39,044
CITIGROUP INC COM NEW 172967424   393,833 6,206 SH   SOLE   0 0 6,206
COCA COLA CO COM 191216100   865,951 13,503 SH   SOLE   0 0 13,503
COINBASE GLOBAL INC COM CL A 19260Q107   828,918 3,730 SH   SOLE   0 0 3,730
COLGATE PALMOLIVE CO COM 194162103   645,972 6,657 SH   SOLE   0 0 6,657
COMCAST CORP NEW CL A 20030N101   649,950 16,597 SH   SOLE   0 0 16,597
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   61,004 10,100 SH   SOLE   0 0 10,100
CONFLUENT INC CLASS A COM 20717M103   856,370 29,000 SH   SOLE   0 0 29,000
CONSTELLATION BRANDS INC CL A 21036P108   476,963 1,854 SH   SOLE   0 0 1,854
COSTCO WHSL CORP NEW COM 22160K105   303,653 357 SH   SOLE   0 0 357
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   364,878 6,756 SH   SOLE   0 0 6,756
CSX CORP COM 126408103   1,062,773 31,772 SH   SOLE   0 0 31,772
CVS HEALTH CORP COM 126650100   398,714 6,751 SH   SOLE   0 0 6,751
DELL TECHNOLOGIES INC CL C 24703L202   393,044 2,850 SH   SOLE   0 0 2,850
DELTA AIR LINES INC DEL COM NEW 247361702   2,145,155 45,218 SH   SOLE   0 0 45,218
DESCARTES SYS GROUP INC COM 249906108   261,952 2,705 SH   SOLE   0 0 2,705
DEUTSCHE BANK A G NAMEN AKT D18190898   730,690 45,840 SH   SOLE   0 0 45,840
DISNEY WALT CO COM 254687106   2,188,467 22,041 SH   SOLE   0 0 22,041
DOCUSIGN INC COM 256163106   469,320 8,772 SH   SOLE   0 0 8,772
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,710,077 376,204 SH   SOLE   0 0 376,204
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,795,711 182,012 SH   SOLE   0 0 182,012
DUPONT DE NEMOURS INC COM 26614N102   591,602 7,350 SH   SOLE   0 0 7,350
ELEVANCE HEALTH INC COM 036752103   2,265,077 4,180 SH   SOLE   0 0 4,180
ELI LILLY & CO COM 532457108   385,045 425 SH   SOLE   0 0 425
EMERSON ELEC CO COM 291011104   218,337 1,982 SH   SOLE   0 0 1,982
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,739,275 107,230 SH   SOLE   0 0 107,230
ENOVIX CORPORATION COM 293594107   602,167 38,950 SH   SOLE   0 0 38,950
ENPHASE ENERGY INC COM 29355A107   1,077,829 10,810 SH   SOLE   0 0 10,810
ENTERPRISE PRODS PARTNERS L COM 293792107   224,595 7,750 SH   SOLE   0 0 7,750
EXPONENT INC COM 30214U102   257,300 2,705 SH   SOLE   0 0 2,705
FEDEX CORP COM 31428X106   349,622 1,160 SH   SOLE   0 0 1,160
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   288,530 5,500 SH   SOLE   0 0 5,500
FIRST SOLAR INC COM 336433107   690,133 3,061 SH   SOLE   0 0 3,061
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   200,940 3,562 SH   SOLE   0 0 3,562
FIRST TR INTER DURATN PFD & COM 33718W103   275,265 14,984 SH   SOLE   0 0 14,984
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   5,953,342 508,411 SH   SOLE   0 0 508,411
FISERV INC COM 337738108   659,502 4,425 SH   SOLE   0 0 4,425
FORD MTR CO DEL NOTE 3/1 345370CZ1   325,059 322 SH   SOLE   0 0 322
FREEPORT-MCMORAN INC CL B 35671D857   3,474,976 71,502 SH   SOLE   0 0 71,502
FS KKR CAP CORP COM 302635206   876,204 42,888 SH   SOLE   0 0 42,888
GARTNER INC COM 366651107   646,197 1,439 SH   SOLE   0 0 1,439
GE AEROSPACE COM NEW 369604301   285,510 1,796 SH   SOLE   0 0 1,796
GENERAL MLS INC COM 370334104   1,098,260 17,361 SH   SOLE   0 0 17,361
GENTEX CORP COM 371901109   268,601 7,968 SH   SOLE   0 0 7,968
GILEAD SCIENCES INC COM 375558103   2,796,472 40,759 SH   SOLE   0 0 40,759
GLOBAL X FDS GLOBAL X SILVER 37954Y848   201,211 6,450 SH   SOLE   0 0 6,450
GLOBALSTAR INC COM 378973408   286,171 255,510 SH   SOLE   0 0 255,510
GLYCOMIMETICS INC COM 38000Q102   12,944 45,965 SH   SOLE   0 0 45,965
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   345,304 3,450 SH   SOLE   0 0 3,450
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   423,258 3,828 SH   SOLE   0 0 3,828
GOLDMAN SACHS GROUP INC COM 38141G104   4,189,200 9,262 SH   SOLE   0 0 9,262
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,087,182 76,769 SH   SOLE   0 0 76,769
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   347,113 322 SH   SOLE   0 0 322
HECLA MNG CO COM 422704106   80,073 16,510 SH   SOLE   0 0 16,510
HERSHEY CO COM 427866108   971,616 5,285 SH   SOLE   0 0 5,285
HOME DEPOT INC COM 437076102   1,110,927 3,227 SH   SOLE   0 0 3,227
HONEYWELL INTL INC COM 438516106   1,965,147 9,203 SH   SOLE   0 0 9,203
HUBSPOT INC COM 443573100   2,692,391 4,565 SH   SOLE   0 0 4,565
ILLUMINA INC COM 452327109   1,409,652 13,505 SH   SOLE   0 0 13,505
INFINERA CORP COM 45667G103   1,407,704 231,150 SH   SOLE   0 0 231,150
INTELLIA THERAPEUTICS INC COM 45826J105   1,303,076 58,225 SH   SOLE   0 0 58,225
INTERNATIONAL BUSINESS MACHS COM 459200101   829,268 4,795 SH   SOLE   0 0 4,795
INTUITIVE SURGICAL INC COM NEW 46120E602   1,970,686 4,430 SH   SOLE   0 0 4,430
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   498,284 21,450 SH   SOLE   0 0 21,450
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   796,406 33,462 SH   SOLE   0 0 33,462
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   228,741 3,522 SH   SOLE   0 0 3,522
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,391,857 8,472 SH   SOLE   0 0 8,472
INVESCO QQQ TR UNIT SER 1 46090E103   740,221 1,543 SH   SOLE   0 0 1,543
IOVANCE BIOTHERAPEUTICS INC COM 462260100   913,707 113,929 SH   SOLE   0 0 113,929
ISHARES SILVER TR ISHARES 46428Q109   1,842,799 69,356 SH   SOLE   0 0 69,356
ISHARES TR MSCI EMG MKT ETF 464287234   403,485 9,474 SH   SOLE   0 0 9,474
ISHARES TR MSCI EAFE ETF 464287465   202,837 2,590 SH   SOLE   0 0 2,590
ISHARES TR EXPANDED TECH 464287515   862,943 9,930 SH   SOLE   0 0 9,930
ISHARES TR ISHARES SEMICDTR 464287523   1,540,973 6,248 SH   SOLE   0 0 6,248
ISHARES TR ISHARES BIOTECH 464287556   2,025,379 14,756 SH   SOLE   0 0 14,756
ISHARES TR RUSSELL 2000 ETF 464287655   1,961,445 9,668 SH   SOLE   0 0 9,668
ISHARES TR JPMORGAN USD EMG 464288281   1,076,588 12,168 SH   SOLE   0 0 12,168
ISHARES TR MBS ETF 464288588   209,510 2,282 SH   SOLE   0 0 2,282
ISHARES TR MSCI INDIA ETF 46429B598   282,916 5,072 SH   SOLE   0 0 5,072
ISHARES TR MSCI CHINA ETF 46429B671   813,440 19,290 SH   SOLE   0 0 19,290
ISHARES TR MSCI USA MIN VOL 46429B697   1,404,251 16,725 SH   SOLE   0 0 16,725
JOBY AVIATION INC COMMON STOCK G65163100   329,460 64,600 SH   SOLE   0 0 64,600
JOHNSON & JOHNSON COM 478160104   1,294,155 8,854 SH   SOLE   0 0 8,854
JPMORGAN CHASE & CO. COM 46625H100   3,896,957 19,267 SH   SOLE   0 0 19,267
KAYNE ANDERSON ENERGY INFRST COM 486606106   113,412 10,750 SH   SOLE   0 0 10,750
KIMBERLY-CLARK CORP COM 494368103   944,217 6,772 SH   SOLE   0 0 6,772
KLA CORP COM NEW 482480100   3,661,649 4,441 SH   SOLE   0 0 4,441
L3HARRIS TECHNOLOGIES INC COM 502431109   1,369,938 6,100 SH   SOLE   0 0 6,100
LCI INDS NOTE 1.125% 5/1 501812AB7   277,272 295 SH   SOLE   0 0 295
LENDINGTREE INC NEW COM 52603B107   509,478 12,250 SH   SOLE   0 0 12,250
LINCOLN NATL CORP IND COM 534187109   820,378 26,379 SH   SOLE   0 0 26,379
LOCKHEED MARTIN CORP COM 539830109   5,008,459 10,722 SH   SOLE   0 0 10,722
LOWES COS INC COM 548661107   513,561 2,329 SH   SOLE   0 0 2,329
LULULEMON ATHLETICA INC COM 550021109   1,102,203 3,690 SH   SOLE   0 0 3,690
MAPLEBEAR INC COM 565394103   857,817 26,690 SH   SOLE   0 0 26,690
MARKEL GROUP INC COM 570535104   567,238 360 SH   SOLE   0 0 360
MASTERCARD INCORPORATED CL A 57636Q104   1,221,572 2,769 SH   SOLE   0 0 2,769
MCDONALDS CORP COM 580135101   861,838 3,382 SH   SOLE   0 0 3,382
MCKESSON CORP COM 58155Q103   952,996 1,630 SH   SOLE   0 0 1,630
META PLATFORMS INC CL A 30303M102   11,071,763 21,958 SH   SOLE   0 0 21,958
MICRON TECHNOLOGY INC COM 595112103   8,575,864 65,201 SH   SOLE   0 0 65,201
MICROSOFT CORP COM 594918104   8,076,271 18,070 SH   SOLE   0 0 18,070
MILLERKNOLL INC COM 600544100   234,655 8,796 SH   SOLE   0 0 8,796
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,536,884 125,935 SH   SOLE   0 0 125,935
MOMENTUS INC *W EXP 05/15/202 60879E119   339 34,954 SH   SOLE   0 0 34,954
MONGODB INC CL A 60937P106   382,439 1,530 SH   SOLE   0 0 1,530
MSCI INC COM 55354G100   500,056 1,038 SH   SOLE   0 0 1,038
NEKTAR THERAPEUTICS COM 640268108   12,400 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106   2,183,237 3,235 SH   SOLE   0 0 3,235
NEWMONT CORP COM 651639106   2,570,092 61,383 SH   SOLE   0 0 61,383
NIKE INC CL B 654106103   575,213 7,596 SH   SOLE   0 0 7,596
NORTHROP GRUMMAN CORP COM 666807102   551,913 1,266 SH   SOLE   0 0 1,266
NOVARTIS AG SPONSORED ADR 66987V109   462,249 4,342 SH   SOLE   0 0 4,342
NOVO-NORDISK A S ADR 670100205   1,161,226 8,135 SH   SOLE   0 0 8,135
NUCOR CORP COM 670346105   784,788 4,948 SH   SOLE   0 0 4,948
NUVATION BIO INC COM CL A 67080N101   720,963 246,905 SH   SOLE   0 0 246,905
NVIDIA CORPORATION COM 67066G104   8,713,725 70,534 SH   SOLE   0 0 70,534
OCCIDENTAL PETE CORP COM 674599105   286,278 4,527 SH   SOLE   0 0 4,527
ON SEMICONDUCTOR CORP COM 682189105   795,728 11,608 SH   SOLE   0 0 11,608
ORACLE CORP COM 68389X105   802,779 5,685 SH   SOLE   0 0 5,685
PACCAR INC COM 693718108   1,050,058 10,201 SH   SOLE   0 0 10,201
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,099,947 94,093 SH   SOLE   0 0 94,093
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,083,871 82,269 SH   SOLE   0 0 82,269
PALO ALTO NETWORKS INC COM 697435105   860,407 2,538 SH   SOLE   0 0 2,538
PAYPAL HLDGS INC COM 70450Y103   2,492,702 42,955 SH   SOLE   0 0 42,955
PEPSICO INC COM 713448108   1,299,551 7,879 SH   SOLE   0 0 7,879
PFIZER INC COM 717081103   2,598,005 92,852 SH   SOLE   0 0 92,852
PIMCO CALIF MUN INCOME FD II COM 72201C109   252,421 35,000 SH   SOLE   0 0 35,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   390,012 4,207 SH   SOLE   0 0 4,207
PLANET LABS PBC COM CL A 72703X106   157,170 84,500 SH   SOLE   0 0 84,500
PLAYA HOTELS & RESORTS NV SHS N70544106   249,021 29,681 SH   SOLE   0 0 29,681
PLUG POWER INC COM NEW 72919P202   26,562 11,400 SH   SOLE   0 0 11,400
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   111,634 10,934 SH   SOLE   0 0 10,934
PROSHARES TR SHORT S&P 500 NE 74347B425   130,310 11,226 SH   SOLE   0 0 11,226
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   368,460 44,500 SH   SOLE   0 0 44,500
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   28,800 24,000 SH   SOLE   0 0 24,000
QUALCOMM INC COM 747525103   3,302,239 16,579 SH   SOLE   0 0 16,579
QUINCE THERAPEUTICS INC COM 22053A107   39,984 53,312 SH   SOLE   0 0 53,312
REALTY INCOME CORP COM 756109104   431,162 8,163 SH   SOLE   0 0 8,163
REGENERON PHARMACEUTICALS COM 75886F107   1,108,837 1,055 SH   SOLE   0 0 1,055
RELAY THERAPEUTICS INC COM 75943R102   441,241 67,675 SH   SOLE   0 0 67,675
REMITLY GLOBAL INC COM 75960P104   581,154 47,950 SH   SOLE   0 0 47,950
RH COM 74967X103   475,436 1,945 SH   SOLE   0 0 1,945
RINGCENTRAL INC CL A 76680R206   552,720 19,600 SH   SOLE   0 0 19,600
ROCKET LAB USA INC COM 773122106   305,293 63,603 SH   SOLE   0 0 63,603
ROKU INC COM CL A 77543R102   589,530 9,837 SH   SOLE   0 0 9,837
RTX CORPORATION COM 75513E101   899,399 8,959 SH   SOLE   0 0 8,959
SALESFORCE INC COM 79466L302   1,309,983 5,095 SH   SOLE   0 0 5,095
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   244,186 2,349 SH   SOLE   0 0 2,349
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   708,283 4,860 SH   SOLE   0 0 4,860
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,368,988 25,990 SH   SOLE   0 0 25,990
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   921,828 22,423 SH   SOLE   0 0 22,423
SERVICENOW INC COM 81762P102   1,324,752 1,684 SH   SOLE   0 0 1,684
SHIFT4 PMTS INC CL A 82452J109   1,067,242 14,550 SH   SOLE   0 0 14,550
SHOPIFY INC CL A 82509L107   1,382,271 20,928 SH   SOLE   0 0 20,928
SIMPSON MFG INC COM 829073105   214,876 1,275 SH   SOLE   0 0 1,275
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   287,250 11,592 SH   SOLE   0 0 11,592
SNOWFLAKE INC CL A 833445109   575,814 4,262 SH   SOLE   0 0 4,262
SOUTHWESTERN ENERGY CO COM 845467109   388,321 57,700 SH   SOLE   0 0 57,700
SPDR GOLD TR GOLD SHS 78463V107   4,560,338 21,210 SH   SOLE   0 0 21,210
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,241,346 2,274 SH   SOLE   0 0 2,274
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   924,879 10,077 SH   SOLE   0 0 10,077
SPDR SER TR S&P BIOTECH 78464A870   1,050,775 11,334 SH   SOLE   0 0 11,334
SPDR SER TR NUVEEN BLMBRG SH 78468R739   258,357 5,475 SH   SOLE   0 0 5,475
SPOTIFY TECHNOLOGY S A SHS L8681T102   393,535 1,254 SH   SOLE   0 0 1,254
STANDARD BIOTOOLS INC COM 34385P108   742,873 419,702 SH   SOLE   0 0 419,702
STARBUCKS CORP COM 855244109   813,204 10,446 SH   SOLE   0 0 10,446
STONECO LTD COM CL A G85158106   513,472 42,825 SH   SOLE   0 0 42,825
SYSCO CORP COM 871829107   1,044,517 14,631 SH   SOLE   0 0 14,631
TABOOLA.COM LTD ORD SHS M8744T106   1,209,738 351,668 SH   SOLE   0 0 351,668
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   3,760 23,500 SH   SOLE   0 0 23,500
TARGET CORP COM 87612E106   796,773 5,382 SH   SOLE   0 0 5,382
TESLA INC COM 88160R101   13,439,870 67,919 SH   SOLE   0 0 67,919
THERMO FISHER SCIENTIFIC INC COM 883556102   1,124,538 2,032 SH   SOLE   0 0 2,032
TJX COS INC NEW COM 872540109   741,193 6,732 SH   SOLE   0 0 6,732
TOTALENERGIES SE SPONSORED ADS 89151E109   1,611,880 23,870 SH   SOLE   0 0 23,870
TYSON FOODS INC CL A 902494103   639,931 11,199 SH   SOLE   0 0 11,199
U HAUL HOLDING COMPANY COM 023586100   312,662 5,065 SH   SOLE   0 0 5,065
UBER TECHNOLOGIES INC COM 90353T100   2,812,716 38,700 SH   SOLE   0 0 38,700
UIPATH INC CL A 90364P105   235,306 18,557 SH   SOLE   0 0 18,557
UNILEVER PLC SPON ADR NEW 904767704   439,406 7,991 SH   SOLE   0 0 7,991
UNION PAC CORP COM 907818108   1,247,771 5,515 SH   SOLE   0 0 5,515
UNITED PARCEL SERVICE INC CL B 911312106   1,009,240 7,375 SH   SOLE   0 0 7,375
UNITEDHEALTH GROUP INC COM 91324P102   1,789,065 3,513 SH   SOLE   0 0 3,513
VALERO ENERGY CORP COM 91913Y100   518,636 3,308 SH   SOLE   0 0 3,308
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   268,450 3,500 SH   SOLE   0 0 3,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   394,687 786 SH   SOLE   0 0 786
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   876,518 10,325 SH   SOLE   0 0 10,325
VANGUARD INDEX FDS SM CP VAL ETF 922908611   691,285 3,766 SH   SOLE   0 0 3,766
VANGUARD INDEX FDS MID CAP ETF 922908629   2,113,797 8,698 SH   SOLE   0 0 8,698
VANGUARD INDEX FDS GROWTH ETF 922908736   838,702 2,240 SH   SOLE   0 0 2,240
VANGUARD INDEX FDS VALUE ETF 922908744   4,474,429 27,719 SH   SOLE   0 0 27,719
VANGUARD INDEX FDS TOTAL STK MKT 922908769   417,210 1,554 SH   SOLE   0 0 1,554
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   567,545 8,500 SH   SOLE   0 0 8,500
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   370,360 7,630 SH   SOLE   0 0 7,630
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,538,040 21,400 SH   SOLE   0 0 21,400
VANGUARD WORLD FD ENERGY ETF 92204A306   228,067 1,775 SH   SOLE   0 0 1,775
VARONIS SYS INC COM 922280102   5,112,451 106,576 SH   SOLE   0 0 106,576
VERIZON COMMUNICATIONS INC COM 92343V104   220,263 5,341 SH   SOLE   0 0 5,341
VIASAT INC COM 92552V100   179,070 14,100 SH   SOLE   0 0 14,100
VIRTUS CONVERTIBLE & INCOME COM 92838X102   34,438 10,532 SH   SOLE   0 0 10,532
VISA INC COM CL A 92826C839   2,833,469 10,795 SH   SOLE   0 0 10,795
WALMART INC COM 931142103   1,556,495 22,988 SH   SOLE   0 0 22,988
WORKDAY INC CL A 98138H101   1,451,355 6,492 SH   SOLE   0 0 6,492
ZOETIS INC CL A 98978V103   791,562 4,566 SH   SOLE   0 0 4,566
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   586,599 9,910 SH   SOLE   0 0 9,910