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   1,510,172 11,047 SH   SOLE   0 0 11,047
AAON INC COM PAR $0.004 000360206   221,396 2,053 SH   SOLE   0 0 2,053
ABBOTT LABS COM 002824100   1,045,968 9,174 SH   SOLE   0 0 9,174
ABBVIE INC COM 00287Y109   1,210,785 6,131 SH   SOLE   0 0 6,131
ABCELLERA BIOLOGICS INC COM 00288U106   1,418,385 545,533 SH   SOLE   0 0 545,533
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   927,178 2,623 SH   SOLE   0 0 2,623
ADOBE INC COM 00724F101   2,368,844 4,575 SH   SOLE   0 0 4,575
ADVANCED MICRO DEVICES INC COM 007903107   1,040,267 6,340 SH   SOLE   0 0 6,340
AFFIMED N V ORDINARY SHS NEW N01045207   317,053 94,361 SH   SOLE   0 0 94,361
AIR PRODS & CHEMS INC COM 009158106   495,647 1,665 SH   SOLE   0 0 1,665
AIRBNB INC COM CL A 009066101   1,766,524 13,930 SH   SOLE   0 0 13,930
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   352,705 342 SH   SOLE   0 0 342
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,939,931 27,704 SH   SOLE   0 0 27,704
ALPHABET INC CAP STK CL C 02079K107   11,839,024 70,812 SH   SOLE   0 0 70,812
ALPHABET INC CAP STK CL A 02079K305   3,822,759 23,049 SH   SOLE   0 0 23,049
ALPS ETF TR ALERIAN MLP 00162Q452   221,062 4,690 SH   SOLE   0 0 4,690
ALTRIA GROUP INC COM 02209S103   668,447 12,840 SH   SOLE   0 0 12,840
AMAZON COM INC COM 023135106   16,988,324 91,173 SH   SOLE   0 0 91,173
AMERICAN EXPRESS CO COM 025816109   2,050,272 7,560 SH   SOLE   0 0 7,560
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   731,416 35,300 SH   SOLE   0 0 35,300
ANTERO RESOURCES CORP COM 03674X106   865,230 30,200 SH   SOLE   0 0 30,200
AON PLC SHS CL A G0403H108   343,054 992 SH   SOLE   0 0 992
APA CORPORATION COM 03743Q108   610,277 24,950 SH   SOLE   0 0 24,950
APPLE INC COM 037833100   5,863,711 25,166 SH   SOLE   0 0 25,166
APPLIED MATLS INC COM 038222105   737,482 3,650 SH   SOLE   0 0 3,650
ARCHER AVIATION INC COM CL A 03945R102   2,790,060 919,020 SH   SOLE   0 0 919,020
ARES CAPITAL CORP COM 04010L103   1,704,213 81,386 SH   SOLE   0 0 81,386
ARISTA NETWORKS INC COM 040413106   739,621 1,927 SH   SOLE   0 0 1,927
AT&T INC COM 00206R102   305,447 13,884 SH   SOLE   0 0 13,884
BAIDU INC SPON ADR REP A 056752108   1,741,286 16,538 SH   SOLE   0 0 16,538
BANK AMERICA CORP COM 060505104   2,039,603 51,401 SH   SOLE   0 0 51,401
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,124,245 6,788 SH   SOLE   0 0 6,788
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   316,167 331 SH   SOLE   0 0 331
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   347,630 10,050 SH   SOLE   0 0 10,050
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,323,749 183,914 SH   SOLE   0 0 183,914
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   962,802 83,226 SH   SOLE   0 0 83,226
BLACKROCK MUNIYIELD FD INC COM 09253W104   872,408 76,000 SH   SOLE   0 0 76,000
BLACKROCK RES & COMMODITIES SHS 09257A108   1,899,259 197,839 SH   SOLE   0 0 197,839
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,562,560 199,919 SH   SOLE   0 0 199,919
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   1,098 35,994 SH   SOLE   0 0 35,994
BLACKSTONE INC COM 09260D107   2,666,530 17,414 SH   SOLE   0 0 17,414
BLADE AIR MOBILITY INC CL A COM 092667104   557,718 189,700 SH   SOLE   0 0 189,700
BLOCK INC CL A 852234103   1,024,684 15,264 SH   SOLE   0 0 15,264
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,476,467 165,761 SH   SOLE   0 0 165,761
BOEING CO COM 097023105   273,216 1,797 SH   SOLE   0 0 1,797
BOOKING HOLDINGS INC COM 09857L108   1,027,757 244 SH   SOLE   0 0 244
BRISTOL-MYERS SQUIBB CO COM 110122108   1,551,778 29,992 SH   SOLE   0 0 29,992
BROADCOM INC COM 11135F101   1,355,850 7,860 SH   SOLE   0 0 7,860
BROOKFIELD CORP CL A LTD VT SH 11271J107   793,157 14,923 SH   SOLE   0 0 14,923
CAMECO CORP COM 13321L108   4,200,974 87,960 SH   SOLE   0 0 87,960
CARPARTS COM INC COM 14427M107   33,760 37,250 SH   SOLE   0 0 37,250
CASELLA WASTE SYS INC CL A 147448104   248,228 2,495 SH   SOLE   0 0 2,495
CATERPILLAR INC COM 149123101   2,237,104 5,720 SH   SOLE   0 0 5,720
CENCORA INC COM 03073E105   688,313 3,058 SH   SOLE   0 0 3,058
CENTENE CORP DEL COM 15135B101   528,767 7,024 SH   SOLE   0 0 7,024
CISCO SYS INC COM 17275R102   1,805,607 33,927 SH   SOLE   0 0 33,927
CITIGROUP INC COM NEW 172967424   612,228 9,780 SH   SOLE   0 0 9,780
CME GROUP INC COM 12572Q105   396,225 1,796 SH   SOLE   0 0 1,796
COINBASE GLOBAL INC COM CL A 19260Q107   816,019 4,580 SH   SOLE   0 0 4,580
COMCAST CORP NEW CL A 20030N101   681,686 16,320 SH   SOLE   0 0 16,320
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   63,630 10,100 SH   SOLE   0 0 10,100
CONFLUENT INC CLASS A COM 20717M103   1,371,574 67,300 SH   SOLE   0 0 67,300
CONSTELLATION BRANDS INC CL A 21036P108   445,627 1,729 SH   SOLE   0 0 1,729
CORCEPT THERAPEUTICS INC COM 218352102   2,538,875 54,859 SH   SOLE   0 0 54,859
COSTCO WHSL CORP NEW COM 22160K105   322,959 364 SH   SOLE   0 0 364
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   323,257 6,881 SH   SOLE   0 0 6,881
CSX CORP COM 126408103   1,492,864 43,234 SH   SOLE   0 0 43,234
CVS HEALTH CORP COM 126650100   424,503 6,751 SH   SOLE   0 0 6,751
DELL TECHNOLOGIES INC CL C 24703L202   397,109 3,350 SH   SOLE   0 0 3,350
DELTA AIR LINES INC DEL COM NEW 247361702   2,889,309 56,887 SH   SOLE   0 0 56,887
DESCARTES SYS GROUP INC COM 249906108   278,507 2,705 SH   SOLE   0 0 2,705
DEUTSCHE BANK A G NAMEN AKT D18190898   793,490 45,840 SH   SOLE   0 0 45,840
DISNEY WALT CO COM 254687106   2,252,196 23,414 SH   SOLE   0 0 23,414
DOCUSIGN INC COM 256163106   495,313 7,977 SH   SOLE   0 0 7,977
DOUBLELINE INCOME SOLUTIONS COM 258622109   5,799,949 446,837 SH   SOLE   0 0 446,837
DOUBLELINE OPPORTUNISTIC CR COM 258623107   3,733,065 235,971 SH   SOLE   0 0 235,971
DUPONT DE NEMOURS INC COM 26614N102   957,932 10,750 SH   SOLE   0 0 10,750
ELEVANCE HEALTH INC COM 036752103   2,090,531 4,020 SH   SOLE   0 0 4,020
ELI LILLY & CO COM 532457108   376,850 425 SH   SOLE   0 0 425
EMERSON ELEC CO COM 291011104   216,771 1,982 SH   SOLE   0 0 1,982
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,722,518 107,322 SH   SOLE   0 0 107,322
ENOVIX CORPORATION COM 293594107   440,848 47,200 SH   SOLE   0 0 47,200
ENPHASE ENERGY INC COM 29355A107   1,460,969 12,927 SH   SOLE   0 0 12,927
ENTERPRISE PRODS PARTNERS L COM 293792107   225,602 7,750 SH   SOLE   0 0 7,750
EXPONENT INC COM 30214U102   311,832 2,705 SH   SOLE   0 0 2,705
FEDEX CORP COM 31428X106   319,070 1,160 SH   SOLE   0 0 1,160
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   305,415 5,500 SH   SOLE   0 0 5,500
FIRST SOLAR INC COM 336433107   761,041 3,051 SH   SOLE   0 0 3,051
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   666,328 27,364 SH   SOLE   0 0 27,364
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   372,280 4,100 SH   SOLE   0 0 4,100
FIRST TR INTER DURATN PFD & COM 33718W103   334,542 17,130 SH   SOLE   0 0 17,130
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   6,644,711 533,283 SH   SOLE   0 0 533,283
FISERV INC COM 337738108   794,951 4,425 SH   SOLE   0 0 4,425
FORD MTR CO NOTE 3/1 345370CZ1   315,077 322 SH   SOLE   0 0 322
FREEPORT-MCMORAN INC CL B 35671D857   3,582,156 71,758 SH   SOLE   0 0 71,758
FS KKR CAP CORP COM 302635206   1,757,979 87,434 SH   SOLE   0 0 87,434
GARTNER INC COM 366651107   729,228 1,439 SH   SOLE   0 0 1,439
GE AEROSPACE COM NEW 369604301   332,016 1,758 SH   SOLE   0 0 1,758
GENERAL DYNAMICS CORP COM 369550108   694,758 2,299 SH   SOLE   0 0 2,299
GENERAL MLS INC COM 370334104   1,374,694 18,615 SH   SOLE   0 0 18,615
GENTEX CORP COM 371901109   250,930 8,452 SH   SOLE   0 0 8,452
GILEAD SCIENCES INC COM 375558103   1,796,607 21,429 SH   SOLE   0 0 21,429
GLOBALSTAR INC COM 378973408   316,832 255,510 SH   SOLE   0 0 255,510
GLYCOMIMETICS INC COM 38000Q102   7,768 45,965 SH   SOLE   0 0 45,965
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,951,948 19,463 SH   SOLE   0 0 19,463
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   457,880 3,828 SH   SOLE   0 0 3,828
GOLDMAN SACHS GROUP INC COM 38141G104   4,570,259 9,231 SH   SOLE   0 0 9,231
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   450,873 80,084 SH   SOLE   0 0 80,084
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,036,667 79,934 SH   SOLE   0 0 79,934
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   203,801 83,525 SH   SOLE   0 0 83,525
GRAYSCALE ETHEREUM TR ETH SHS 389638107   1,576,627 72,025 SH   SOLE   0 0 72,025
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   340,824 307 SH   SOLE   0 0 307
HERSHEY CO COM 427866108   1,126,766 5,875 SH   SOLE   0 0 5,875
HOME DEPOT INC COM 437076102   1,106,869 2,732 SH   SOLE   0 0 2,732
HONEYWELL INTL INC COM 438516106   2,020,754 9,776 SH   SOLE   0 0 9,776
HUBSPOT INC COM 443573100   3,043,410 5,725 SH   SOLE   0 0 5,725
ILLUMINA INC COM 452327109   2,013,530 15,440 SH   SOLE   0 0 15,440
INFINERA CORP COM 45667G103   1,427,288 211,450 SH   SOLE   0 0 211,450
INTELLIA THERAPEUTICS INC COM 45826J105   1,208,854 58,825 SH   SOLE   0 0 58,825
INTERNATIONAL BUSINESS MACHS COM 459200101   1,095,002 4,953 SH   SOLE   0 0 4,953
INTUITIVE SURGICAL INC COM NEW 46120E602   2,139,481 4,355 SH   SOLE   0 0 4,355
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   522,232 23,450 SH   SOLE   0 0 23,450
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   873,035 33,462 SH   SOLE   0 0 33,462
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   252,931 3,526 SH   SOLE   0 0 3,526
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,068,366 11,545 SH   SOLE   0 0 11,545
INVESCO QQQ TR UNIT SER 1 46090E103   757,189 1,549 SH   SOLE   0 0 1,549
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,064,155 113,329 SH   SOLE   0 0 113,329
ISHARES SILVER TR ISHARES 46428Q109   1,822,682 64,156 SH   SOLE   0 0 64,156
ISHARES TR MSCI EMG MKT ETF 464287234   333,572 7,274 SH   SOLE   0 0 7,274
ISHARES TR MSCI EAFE ETF 464287465   217,608 2,602 SH   SOLE   0 0 2,602
ISHARES TR EXPANDED TECH 464287515   887,471 9,930 SH   SOLE   0 0 9,930
ISHARES TR ISHARES SEMICDTR 464287523   1,426,509 6,186 SH   SOLE   0 0 6,186
ISHARES TR ISHARES BIOTECH 464287556   1,995,403 13,705 SH   SOLE   0 0 13,705
ISHARES TR RUSSELL 2000 ETF 464287655   1,563,731 7,079 SH   SOLE   0 0 7,079
ISHARES TR JPMORGAN USD EMG 464288281   1,121,374 11,983 SH   SOLE   0 0 11,983
ISHARES TR MBS ETF 464288588   218,638 2,282 SH   SOLE   0 0 2,282
ISHARES TR MSCI INDIA ETF 46429B598   273,452 4,672 SH   SOLE   0 0 4,672
ISHARES TR MSCI CHINA ETF 46429B671   931,120 18,290 SH   SOLE   0 0 18,290
ISHARES TR MSCI USA MIN VOL 46429B697   1,536,099 16,823 SH   SOLE   0 0 16,823
ISHARES TR 0-3 MNTH TREASRY 46436E718   221,886 2,203 SH   SOLE   0 0 2,203
JOBY AVIATION INC COMMON STOCK G65163100   276,147 54,900 SH   SOLE   0 0 54,900
JOHNSON & JOHNSON COM 478160104   1,509,650 9,315 SH   SOLE   0 0 9,315
JPMORGAN CHASE & CO. COM 46625H100   4,168,047 19,767 SH   SOLE   0 0 19,767
KAYNE ANDERSON ENERGY INFRST COM 486606106   132,070 11,750 SH   SOLE   0 0 11,750
KIMBERLY-CLARK CORP COM 494368103   1,025,136 7,144 SH   SOLE   0 0 7,144
KLA CORP COM NEW 482480100   342,289 442 SH   SOLE   0 0 442
L3HARRIS TECHNOLOGIES INC COM 502431109   1,349,912 5,675 SH   SOLE   0 0 5,675
LCI INDS NOTE 1.125% 5/1 501812AB7   312,995 308 SH   SOLE   0 0 308
LENDINGTREE INC NEW COM 52603B107   1,124,331 19,375 SH   SOLE   0 0 19,375
LINCOLN NATL CORP IND COM 534187109   820,977 26,054 SH   SOLE   0 0 26,054
LOCKHEED MARTIN CORP COM 539830109   5,686,177 9,727 SH   SOLE   0 0 9,727
LOWES COS INC COM 548661107   636,912 2,352 SH   SOLE   0 0 2,352
LULULEMON ATHLETICA INC COM 550021109   1,179,016 4,345 SH   SOLE   0 0 4,345
MAPLEBEAR INC COM 565394103   1,018,500 25,000 SH   SOLE   0 0 25,000
MARKEL GROUP INC COM 570535104   564,689 360 SH   SOLE   0 0 360
MASTERCARD INCORPORATED CL A 57636Q104   1,367,332 2,769 SH   SOLE   0 0 2,769
MCDONALDS CORP COM 580135101   1,014,978 3,333 SH   SOLE   0 0 3,333
MCKESSON CORP COM 58155Q103   785,771 1,587 SH   SOLE   0 0 1,587
MERCK & CO INC COM 58933Y105   729,871 6,426 SH   SOLE   0 0 6,426
META PLATFORMS INC CL A 30303M102   10,354,458 18,088 SH   SOLE   0 0 18,088
MICRON TECHNOLOGY INC COM 595112103   6,103,740 58,854 SH   SOLE   0 0 58,854
MICROSOFT CORP COM 594918104   7,741,687 17,991 SH   SOLE   0 0 17,991
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,599,370 189,735 SH   SOLE   0 0 189,735
MOBILEYE GLOBAL INC CALL 60741F904   6,600 12,000 SH   SOLE   0 0 12,000
MOMENTUS INC *W EXP 05/15/202 60879E119   330 34,199 SH   SOLE   0 0 34,199
MONGODB INC CL A 60937P106   467,706 1,730 SH   SOLE   0 0 1,730
MOSAIC CO NEW COM 61945C103   320,021 11,950 SH   SOLE   0 0 11,950
MSCI INC COM 55354G100   927,078 1,590 SH   SOLE   0 0 1,590
NEKTAR THERAPEUTICS COM 640268108   13,000 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106   2,280,303 3,215 SH   SOLE   0 0 3,215
NEWMONT CORP COM 651639106   2,944,941 55,097 SH   SOLE   0 0 55,097
NIKE INC CL B 654106103   1,038,458 11,698 SH   SOLE   0 0 11,698
NORTHROP GRUMMAN CORP COM 666807102   646,886 1,225 SH   SOLE   0 0 1,225
NOVARTIS AG SPONSORED ADR 66987V109   490,100 4,261 SH   SOLE   0 0 4,261
NOVO-NORDISK A S ADR 670100205   1,057,811 8,884 SH   SOLE   0 0 8,884
NUVATION BIO INC COM CL A 67080N101   598,617 261,405 SH   SOLE   0 0 261,405
NUVATION BIO INC *W EXP 07/07/202 67080N119   2,193 22,396 SH   SOLE   0 0 22,396
NVIDIA CORPORATION COM 67066G104   6,643,155 54,699 SH   SOLE   0 0 54,699
NXP SEMICONDUCTORS N V COM N6596X109   835,925 3,470 SH   SOLE   0 0 3,470
OCCIDENTAL PETE CORP COM 674599105   712,199 13,765 SH   SOLE   0 0 13,765
ON SEMICONDUCTOR CORP COM 682189105   935,580 12,885 SH   SOLE   0 0 12,885
ORACLE CORP COM 68389X105   1,811,693 10,632 SH   SOLE   0 0 10,632
PACCAR INC COM 693718108   1,058,174 10,723 SH   SOLE   0 0 10,723
PAGSEGURO DIGITAL LTD COM CL A G68707101   785,172 91,193 SH   SOLE   0 0 91,193
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,009,252 80,894 SH   SOLE   0 0 80,894
PALO ALTO NETWORKS INC COM 697435105   867,488 2,538 SH   SOLE   0 0 2,538
PAYCOM SOFTWARE INC COM 70432V102   391,417 2,350 SH   SOLE   0 0 2,350
PAYPAL HLDGS INC COM 70450Y103   3,051,394 39,105 SH   SOLE   0 0 39,105
PEPSICO INC COM 713448108   1,653,214 9,722 SH   SOLE   0 0 9,722
PFIZER INC COM 717081103   2,568,446 88,751 SH   SOLE   0 0 88,751
PIMCO CALIF MUN INCOME FD II COM 72201C109   282,282 37,500 SH   SOLE   0 0 37,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   639,057 6,692 SH   SOLE   0 0 6,692
PLANET LABS PBC COM CL A 72703X106   188,435 84,500 SH   SOLE   0 0 84,500
PLAYA HOTELS & RESORTS NV SHS N70544106   237,775 30,681 SH   SOLE   0 0 30,681
PLUG POWER INC COM NEW 72919P202   25,764 11,400 SH   SOLE   0 0 11,400
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   126,011 11,278 SH   SOLE   0 0 11,278
PROSHARES TR SHORT S&P 500 NE 74347B425   233,595 21,254 SH   SOLE   0 0 21,254
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   225,690 30,540 SH   SOLE   0 0 30,540
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   20,638 24,000 SH   SOLE   0 0 24,000
QUALCOMM INC COM 747525103   3,140,780 18,470 SH   SOLE   0 0 18,470
QUINCE THERAPEUTICS INC COM 22053A107   41,548 53,527 SH   SOLE   0 0 53,527
REALTY INCOME CORP COM 756109104   519,954 8,199 SH   SOLE   0 0 8,199
REGENERON PHARMACEUTICALS COM 75886F107   1,109,058 1,055 SH   SOLE   0 0 1,055
RELAY THERAPEUTICS INC COM 75943R102   479,139 67,675 SH   SOLE   0 0 67,675
REMITLY GLOBAL INC COM 75960P104   564,388 42,150 SH   SOLE   0 0 42,150
RH COM 74967X103   499,973 1,495 SH   SOLE   0 0 1,495
RINGCENTRAL INC CL A 76680R206   755,957 23,900 SH   SOLE   0 0 23,900
ROCKET LAB USA INC COM 773122106   747,505 76,825 SH   SOLE   0 0 76,825
ROKU INC COM CL A 77543R102   611,240 8,187 SH   SOLE   0 0 8,187
RTX CORPORATION COM 75513E101   1,037,145 8,560 SH   SOLE   0 0 8,560
SALESFORCE INC COM 79466L302   351,183 1,281 SH   SOLE   0 0 1,281
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   238,730 2,164 SH   SOLE   0 0 2,164
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   726,924 4,720 SH   SOLE   0 0 4,720
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,242,412 25,540 SH   SOLE   0 0 25,540
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,252,054 27,627 SH   SOLE   0 0 27,627
SERVICENOW INC COM 81762P102   1,506,153 1,684 SH   SOLE   0 0 1,684
SHIFT4 PMTS INC CL A 82452J109   1,484,050 16,750 SH   SOLE   0 0 16,750
SHOPIFY INC CL A 82509L107   2,070,549 25,837 SH   SOLE   0 0 25,837
SIMPSON MFG INC COM 829073105   243,869 1,275 SH   SOLE   0 0 1,275
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   360,975 11,592 SH   SOLE   0 0 11,592
SNOWFLAKE INC CL A 833445109   2,151,954 18,735 SH   SOLE   0 0 18,735
SPDR GOLD TR GOLD SHS 78463V107   4,632,696 19,060 SH   SOLE   0 0 19,060
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,308,477 2,274 SH   SOLE   0 0 2,274
SPDR SER TR S&P BIOTECH 78464A870   1,061,013 10,739 SH   SOLE   0 0 10,739
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   765,041 8,333 SH   SOLE   0 0 8,333
SPOTIFY TECHNOLOGY S A SHS L8681T102   438,969 1,191 SH   SOLE   0 0 1,191
STANDARD BIOTOOLS INC COM 34385P108   810,025 419,702 SH   SOLE   0 0 419,702
STANLEY BLACK & DECKER INC COM 854502101   214,754 1,950 SH   SOLE   0 0 1,950
STARBUCKS CORP COM 855244109   1,114,283 11,430 SH   SOLE   0 0 11,430
STONECO LTD COM CL A G85158106   416,338 36,975 SH   SOLE   0 0 36,975
SYSCO CORP COM 871829107   1,241,322 15,902 SH   SOLE   0 0 15,902
TABOOLA.COM LTD ORD SHS M8744T106   1,235,364 367,668 SH   SOLE   0 0 367,668
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   5,005 38,500 SH   SOLE   0 0 38,500
TARGET CORP COM 87612E106   871,970 5,595 SH   SOLE   0 0 5,595
TESLA INC COM 88160R101   17,637,602 67,414 SH   SOLE   0 0 67,414
THERMO FISHER SCIENTIFIC INC COM 883556102   1,257,803 2,032 SH   SOLE   0 0 2,032
TJX COS INC NEW COM 872540109   791,279 6,732 SH   SOLE   0 0 6,732
TOTALENERGIES SE SPONSORED ADS 89151E109   1,661,608 25,370 SH   SOLE   0 0 25,370
TYSON FOODS INC CL A 902494103   643,683 10,807 SH   SOLE   0 0 10,807
U HAUL HOLDING COMPANY COM 023586100   413,743 5,340 SH   SOLE   0 0 5,340
UBER TECHNOLOGIES INC COM 90353T100   2,437,063 32,425 SH   SOLE   0 0 32,425
UIPATH INC CL A 90364P105   203,613 15,907 SH   SOLE   0 0 15,907
UNION PAC CORP COM 907818108   1,386,576 5,626 SH   SOLE   0 0 5,626
UNITED PARCEL SERVICE INC CL B 911312106   1,185,394 8,694 SH   SOLE   0 0 8,694
UNITED RENTALS INC COM 911363109   752,493 929 SH   SOLE   0 0 929
UNITEDHEALTH GROUP INC COM 91324P102   912,833 1,561 SH   SOLE   0 0 1,561
UPSTART HLDGS INC COM 91680M107   308,077 7,700 SH   SOLE   0 0 7,700
VALERO ENERGY CORP COM 91913Y100   1,144,601 8,477 SH   SOLE   0 0 8,477
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   275,415 3,500 SH   SOLE   0 0 3,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   300,206 567 SH   SOLE   0 0 567
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,014,254 10,325 SH   SOLE   0 0 10,325
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,001,603 4,989 SH   SOLE   0 0 4,989
VANGUARD INDEX FDS MID CAP ETF 922908629   2,336,883 8,858 SH   SOLE   0 0 8,858
VANGUARD INDEX FDS GROWTH ETF 922908736   860,009 2,240 SH   SOLE   0 0 2,240
VANGUARD INDEX FDS VALUE ETF 922908744   4,941,708 28,308 SH   SOLE   0 0 28,308
VANGUARD INDEX FDS TOTAL STK MKT 922908769   287,042 1,011 SH   SOLE   0 0 1,011
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   550,314 7,740 SH   SOLE   0 0 7,740
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,737,070 21,350 SH   SOLE   0 0 21,350
VANGUARD WORLD FD ENERGY ETF 92204A306   220,255 1,783 SH   SOLE   0 0 1,783
VARONIS SYS INC COM 922280102   6,021,544 106,576 SH   SOLE   0 0 106,576
VERIZON COMMUNICATIONS INC COM 92343V104   239,864 5,341 SH   SOLE   0 0 5,341
VERTIV HOLDINGS CO COM CL A 92537N108   795,920 8,000 SH   SOLE   0 0 8,000
VIASAT INC COM 92552V100   154,026 12,900 SH   SOLE   0 0 12,900
VIRTUS CONVERTIBLE & INCOME COM 92838X102   37,974 10,850 SH   SOLE   0 0 10,850
VISA INC COM CL A 92826C839   2,968,528 10,797 SH   SOLE   0 0 10,797
WALMART INC COM 931142103   1,707,550 21,146 SH   SOLE   0 0 21,146
WORKDAY INC CL A 98138H101   1,612,132 6,596 SH   SOLE   0 0 6,596
ZOETIS INC CL A 98978V103   892,105 4,566 SH   SOLE   0 0 4,566
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   691,154 9,910 SH   SOLE   0 0 9,910