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
ALPS ETF TR ALERIAN MLP 00162Q452   237,174 4,854 SH   SOLE   4,854 0 0
AT&T INC COM 00206R102   392,629 13,567 SH   SOLE   13,567 0 0
ABBOTT LABS COM 002824100   1,215,806 8,939 SH   SOLE   8,939 0 0
ABBVIE INC COM 00287Y109   1,139,128 6,137 SH   SOLE   6,137 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,880,095 548,133 SH   SOLE   548,133 0 0
ADOBE INC COM 00724F101   2,260,927 5,844 SH   SOLE   5,844 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,503,945 10,599 SH   SOLE   10,599 0 0
AEROVIRONMENT INC COM 008073108   4,151,722 14,570 SH   SOLE   14,570 0 0
AIRBNB INC COM CL A 009066101   2,493,315 18,840 SH   SOLE   18,840 0 0
AIR PRODS & CHEMS INC COM 009158106   472,359 1,675 SH   SOLE   1,675 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   324,863 335 PRN   SOLE   335 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,913,276 25,243 SH   SOLE   25,243 0 0
ALPHABET INC CAP STK CL C 02079K107   13,087,240 73,777 SH   SOLE   73,777 0 0
ALPHABET INC CAP STK CL A 02079K305   4,449,459 25,248 SH   SOLE   25,248 0 0
ALTRIA GROUP INC COM 02209S103   686,578 11,510 SH   SOLE   11,510 0 0
AMAZON COM INC COM 023135106   22,426,097 102,220 SH   SOLE   102,220 0 0
U HAUL HOLDING COMPANY COM 023586100   323,390 5,340 SH   SOLE   5,340 0 0
AMERICAN EXPRESS CO COM 025816109   2,292,190 7,186 SH   SOLE   7,186 0 0
AMGEN INC COM 031162100   275,847 988 SH   SOLE   988 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   958,091 49,083 SH   SOLE   49,083 0 0
ANTERO RESOURCES CORP COM 03674X106   773,376 19,200 SH   SOLE   19,200 0 0
ELEVANCE HEALTH INC COM 036752103   1,423,794 3,661 SH   SOLE   3,661 0 0
APA CORPORATION COM 03743Q108   302,700 16,550 SH   SOLE   16,550 0 0
APPLE INC COM 037833100   3,704,790 18,057 SH   SOLE   18,057 0 0
APPLIED MATLS INC COM 038222105   1,238,065 6,763 SH   SOLE   6,763 0 0
ARCHER AVIATION INC COM CL A 03945R102   6,640,981 612,072 SH   SOLE   612,072 0 0
ARES CAPITAL CORP COM 04010L103   2,569,256 116,997 SH   SOLE   116,997 0 0
ARISTA NETWORKS INC COM SHS 040413205   955,837 9,343 SH   SOLE   9,343 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   255,549 1,580 SH   SOLE   1,580 0 0
BAIDU INC SPON ADR REP A 056752108   1,516,580 17,684 SH   SOLE   17,684 0 0
BANK AMERICA CORP COM 060505104   2,406,984 50,866 SH   SOLE   50,866 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,247,372 6,685 SH   SOLE   6,685 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   272,487 289 PRN   SOLE   289 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   632,772 10,800 SH   SOLE   10,800 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,839,271 176,243 SH   SOLE   176,243 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,307,238 129,500 SH   SOLE   129,500 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   433,214 41,641 SH   SOLE   41,641 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   3,288,796 348,021 SH   SOLE   348,021 0 0
BLACKSTONE INC COM 09260D107   2,739,525 18,315 SH   SOLE   18,315 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   0 35,994 SH   SOLE   35,994 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   711,496 176,550 SH   SOLE   176,550 0 0
BOOKING HOLDINGS INC COM 09857L108   497,875 86 SH   SOLE   86 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,216,118 26,272 SH   SOLE   26,272 0 0
BROADCOM INC COM 11135F101   1,995,706 7,240 SH   SOLE   7,240 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   624,438 10,096 SH   SOLE   10,096 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   233,380 2,000 SH   SOLE   2,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   116,684 12,400 SH   SOLE   12,400 0 0
CME GROUP INC COM 12572Q105   486,821 1,766 SH   SOLE   1,766 0 0
CSX CORP COM 126408103   1,506,843 46,180 SH   SOLE   46,180 0 0
CAMECO CORP COM 13321L108   7,020,892 94,583 SH   SOLE   94,583 0 0
CARDINAL HEALTH INC COM 14149Y108   743,232 4,424 SH   SOLE   4,424 0 0
CARPARTS COM INC COM 14427M107   7,808 10,550 SH   SOLE   10,550 0 0
CASELLA WASTE SYS INC CL A 147448104   276,335 2,395 SH   SOLE   2,395 0 0
CATERPILLAR INC COM 149123101   2,132,401 5,493 SH   SOLE   5,493 0 0
CENTENE CORP DEL COM 15135B101   538,023 9,912 SH   SOLE   9,912 0 0
EXPAND ENERGY CORPORATION COM 165167735   593,533 5,076 SH   SOLE   5,076 0 0
CISCO SYS INC COM 17275R102   2,976,883 42,907 SH   SOLE   42,907 0 0
CITIGROUP INC COM NEW 172967424   711,688 8,361 SH   SOLE   8,361 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,087,869 5,957 SH   SOLE   5,957 0 0
COMCAST CORP NEW CL A 20030N101   385,452 10,800 SH   SOLE   10,800 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   28,280 10,100 SH   SOLE   10,100 0 0
CONFLUENT INC CLASS A COM 20717M103   1,457,832 58,477 SH   SOLE   58,477 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   241,787 2,275 SH   SOLE   2,275 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,101,223 42,251 SH   SOLE   42,251 0 0
QUINCE THERAPEUTICS INC COM 22053A107   87,965 53,312 SH   SOLE   53,312 0 0
COSTCO WHSL CORP NEW COM 22160K105   370,685 374 SH   SOLE   374 0 0
COSTAR GROUP INC COM 22160N109   476,048 5,921 SH   SOLE   5,921 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   604,934 1,188 SH   SOLE   1,188 0 0
CUMMINS INC COM 231021106   829,388 2,532 SH   SOLE   2,532 0 0
DANAHER CORPORATION COM 235851102   370,988 1,875 SH   SOLE   1,875 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,658,611 54,059 SH   SOLE   54,059 0 0
DESCARTES SYS GROUP INC COM 249906108   235,308 2,315 SH   SOLE   2,315 0 0
DICKS SPORTING GOODS INC COM 253393102   1,203,674 6,085 SH   SOLE   6,085 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   156,525 15,000 SH   SOLE   15,000 0 0
DISNEY WALT CO COM 254687106   2,970,684 23,859 SH   SOLE   23,859 0 0
DOCUSIGN INC COM 256163106   376,002 4,827 SH   SOLE   4,827 0 0
DONALDSON INC COM 257651109   216,772 3,126 SH   SOLE   3,126 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   5,413,481 442,278 SH   SOLE   442,278 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   4,326,126 281,283 SH   SOLE   281,283 0 0
DUPONT DE NEMOURS INC COM 26614N102   760,595 11,089 SH   SOLE   11,089 0 0
EOG RES INC COM 26875P101   732,223 6,122 SH   SOLE   6,122 0 0
EBAY INC. COM 278642103   645,717 8,672 SH   SOLE   8,672 0 0
EMERSON ELEC CO COM 291011104   264,260 1,982 SH   SOLE   1,982 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,140,963 118,090 SH   SOLE   118,090 0 0
ENPHASE ENERGY INC COM 29355A107   729,261 18,392 SH   SOLE   18,392 0 0
ENOVIX CORPORATION COM 293594107   1,070,417 103,522 SH   SOLE   103,522 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   240,328 7,750 SH   SOLE   7,750 0 0
EXPONENT INC COM 30214U102   202,091 2,705 SH   SOLE   2,705 0 0
FS KKR CAP CORP COM 302635206   1,707,291 79,594 SH   SOLE   79,594 0 0
META PLATFORMS INC CL A 30303M102   13,410,008 18,169 SH   SOLE   18,169 0 0
FEDEX CORP COM 31428X106   219,900 960 SH   SOLE   960 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   667,329 7,100 SH   SOLE   7,100 0 0
FIRST SOLAR INC COM 336433107   587,591 3,550 SH   SOLE   3,550 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   483,493 25,690 SH   SOLE   25,690 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   804,441 29,210 SH   SOLE   29,210 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   594,066 7,860 SH   SOLE   7,860 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   9,831,387 632,650 SH   SOLE   632,650 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   547,928 3,941 SH   SOLE   3,941 0 0
FISERV INC COM 337738108   716,536 4,156 SH   SOLE   4,156 0 0
STANDARD BIOTOOLS INC COM 34385P108   485,642 404,702 SH   SOLE   404,702 0 0
FORD MTR CO NOTE 3/1 345370CZ1   226,252 229 PRN   SOLE   229 0 0
FRANCO NEV CORP COM 351858105   251,932 1,537 SH   SOLE   1,537 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,230,036 74,511 SH   SOLE   74,511 0 0
GARTNER INC COM 366651107   412,304 1,020 SH   SOLE   1,020 0 0
GE VERNOVA INC COM 36828A101   271,454 513 SH   SOLE   513 0 0
GE AEROSPACE COM NEW 369604301   539,489 2,096 SH   SOLE   2,096 0 0
GENERAL MLS INC COM 370334104   1,071,318 20,678 SH   SOLE   20,678 0 0
GILEAD SCIENCES INC COM 375558103   1,208,926 10,904 SH   SOLE   10,904 0 0
GLOBALSTAR INC COM NEW 378973507   340,321 14,451 SH   SOLE   14,451 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,156,162 8,698 SH   SOLE   8,698 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,767,331 17,647 SH   SOLE   17,647 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   542,320 3,919 SH   SOLE   3,919 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   6,478,555 76,371 SH   SOLE   76,371 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   1,247,950 59,825 SH   SOLE   59,825 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   761,804 15,954 SH   SOLE   15,954 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   290,303 272 PRN   SOLE   272 0 0
HERSHEY CO COM 427866108   408,680 2,463 SH   SOLE   2,463 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,042,645 61,036 SH   SOLE   61,036 0 0
HOME DEPOT INC COM 437076102   1,403,895 3,829 SH   SOLE   3,829 0 0
HONEYWELL INTL INC COM 438516106   1,361,649 5,847 SH   SOLE   5,847 0 0
HUBSPOT INC COM 443573100   2,917,460 5,241 SH   SOLE   5,241 0 0
IDEXX LABS INC COM 45168D104   628,054 1,171 SH   SOLE   1,171 0 0
ILLINOIS TOOL WKS INC COM 452308109   829,030 3,333 SH   SOLE   3,333 0 0
ILLUMINA INC COM 452327109   1,288,512 13,505 SH   SOLE   13,505 0 0
INTEL CORP COM 458140100   429,878 19,191 SH   SOLE   19,191 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   806,446 85,975 SH   SOLE   85,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   893,773 3,032 SH   SOLE   3,032 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   960,218 1,740 SH   SOLE   1,740 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,469,798 4,545 SH   SOLE   4,545 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,718,001 14,955 SH   SOLE   14,955 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   446,014 20,450 SH   SOLE   20,450 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   257,726 3,539 SH   SOLE   3,539 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   199,771 12,700 SH   SOLE   12,700 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   871,962 33,345 SH   SOLE   33,345 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   225,426 131,062 SH   SOLE   131,062 0 0
ISHARES TR CORE S&P500 ETF 464287200   287,693 463 SH   SOLE   463 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   474,039 9,827 SH   SOLE   9,827 0 0
ISHARES TR 20 YR TR BD ETF 464287432   356,342 4,038 SH   SOLE   4,038 0 0
ISHARES TR MSCI EAFE ETF 464287465   242,858 2,717 SH   SOLE   2,717 0 0
ISHARES TR EXPANDED TECH 464287515   1,029,771 9,404 SH   SOLE   9,404 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,906,353 7,986 SH   SOLE   7,986 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,656,530 13,094 SH   SOLE   13,094 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,228,978 5,695 SH   SOLE   5,695 0 0
ISHARES TR JPMORGAN USD EMG 464288281   976,349 10,541 SH   SOLE   10,541 0 0
ISHARES TR MBS ETF 464288588   215,947 2,300 SH   SOLE   2,300 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,836,880 55,985 SH   SOLE   55,985 0 0
ISHARES TR MSCI INDIA ETF 46429B598   326,953 5,872 SH   SOLE   5,872 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,009,420 18,320 SH   SOLE   18,320 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,640,035 17,471 SH   SOLE   17,471 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,671,525 19,563 SH   SOLE   19,563 0 0
JOHNSON & JOHNSON COM 478160104   1,518,033 9,938 SH   SOLE   9,938 0 0
KLA CORP COM NEW 482480100   3,978,877 4,442 SH   SOLE   4,442 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   168,540 13,250 SH   SOLE   13,250 0 0
KIMBERLY-CLARK CORP COM 494368103   997,939 7,666 SH   SOLE   7,666 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   281,315 292 PRN   SOLE   292 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,348,265 5,375 SH   SOLE   5,375 0 0
LAM RESEARCH CORP COM NEW 512807306   1,529,605 15,677 SH   SOLE   15,677 0 0
LENDINGTREE INC NEW COM 52603B107   1,251,112 33,750 SH   SOLE   33,750 0 0
ELI LILLY & CO COM 532457108   1,106,328 1,419 SH   SOLE   1,419 0 0
LINCOLN NATL CORP IND COM 534187109   478,382 13,826 SH   SOLE   13,826 0 0
LOCKHEED MARTIN CORP COM 539830109   3,447,668 7,444 SH   SOLE   7,444 0 0
LOWES COS INC COM 548661107   540,626 2,437 SH   SOLE   2,437 0 0
LULULEMON ATHLETICA INC COM 550021109   1,739,798 7,323 SH   SOLE   7,323 0 0
MSCI INC COM 55354G100   891,222 1,545 SH   SOLE   1,545 0 0
MAPLEBEAR INC COM 565394103   904,800 20,000 SH   SOLE   20,000 0 0
MARKEL GROUP INC COM 570535104   705,068 353 SH   SOLE   353 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,500,380 2,670 SH   SOLE   2,670 0 0
MCDONALDS CORP COM 580135101   945,812 3,237 SH   SOLE   3,237 0 0
MCKESSON CORP COM 58155Q103   1,748,505 2,384 SH   SOLE   2,384 0 0
MERCK & CO INC COM 58933Y105   697,551 8,729 SH   SOLE   8,729 0 0
MICROSOFT CORP COM 594918104   9,771,857 19,645 SH   SOLE   19,645 0 0
MICRON TECHNOLOGY INC COM 595112103   8,699,421 70,584 SH   SOLE   70,584 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,301,087 183,598 SH   SOLE   183,598 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   979 34,954 SH   SOLE   34,954 0 0
MONGODB INC CL A 60937P106   879,858 4,190 SH   SOLE   4,190 0 0
MOSAIC CO NEW COM 61945C103   397,632 10,900 SH   SOLE   10,900 0 0
NETFLIX INC COM 64110L106   3,610,294 2,696 SH   SOLE   2,696 0 0
NEWMONT CORP COM 651639106   2,123,367 36,446 SH   SOLE   36,446 0 0
NIKE INC CL B 654106103   1,161,084 16,256 SH   SOLE   16,256 0 0
NORTHROP GRUMMAN CORP COM 666807102   674,973 1,350 SH   SOLE   1,350 0 0
NOVARTIS AG SPONSORED ADR 66987V109   549,143 4,538 SH   SOLE   4,538 0 0
NOVO-NORDISK A S ADR 670100205   751,039 10,881 SH   SOLE   10,881 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,672,914 152,180 SH   SOLE   152,180 0 0
NVIDIA CORPORATION COM 67066G104   10,861,768 68,745 SH   SOLE   68,745 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   281,088 25,000 SH   SOLE   25,000 0 0
NUVATION BIO INC COM CL A 67080N101   643,120 329,805 SH   SOLE   329,805 0 0
NUVATION BIO INC *W EXP 02/10/202 67080N119   6,045 22,396 SH   SOLE   22,396 0 0
OCCIDENTAL PETE CORP COM 674599105   799,648 18,927 SH   SOLE   18,927 0 0
ORACLE CORP COM 68389X105   3,104,755 14,201 SH   SOLE   14,201 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,549,291 173,303 SH   SOLE   173,303 0 0
PACCAR INC COM 693718108   1,014,600 10,673 SH   SOLE   10,673 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,507,248 62,406 SH   SOLE   62,406 0 0
PALO ALTO NETWORKS INC COM 697435105   1,454,030 7,105 SH   SOLE   7,105 0 0
PAYCOM SOFTWARE INC COM 70432V102   521,656 2,254 SH   SOLE   2,254 0 0
PAYPAL HLDGS INC COM 70450Y103   2,327,286 31,314 SH   SOLE   31,314 0 0
PEPSICO INC COM 713448108   1,733,267 13,127 SH   SOLE   13,127 0 0
PFIZER INC COM 717081103   1,372,278 56,612 SH   SOLE   56,612 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   306,716 49,000 SH   SOLE   49,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   657,574 6,921 SH   SOLE   6,921 0 0
PLANET LABS PBC COM CL A 72703X106   155,550 25,500 SH   SOLE   25,500 0 0
PLUG POWER INC COM NEW 72919P202   20,711 13,900 SH   SOLE   13,900 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   841,908 12,305 SH   SOLE   12,305 0 0
QUALCOMM INC COM 747525103   3,014,504 18,928 SH   SOLE   18,928 0 0
RH COM 74967X103   342,108 1,810 SH   SOLE   1,810 0 0
RTX CORPORATION COM 75513E101   1,009,478 6,913 SH   SOLE   6,913 0 0
RBC BEARINGS INC COM 75524B104   203,944 530 SH   SOLE   530 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,391,465 2,650 SH   SOLE   2,650 0 0
RELAY THERAPEUTICS INC COM 75943R102   212,530 61,425 SH   SOLE   61,425 0 0
RINGCENTRAL INC CL A 76680R206   469,192 16,550 SH   SOLE   16,550 0 0
ROCKET LAB CORP COM 773121108   3,080,682 86,125 SH   SOLE   86,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,455,025 2,348 SH   SOLE   2,348 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,715,391 8,908 SH   SOLE   8,908 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   216,904 5,690 SH   SOLE   5,690 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   1,004,614 12,114 SH   SOLE   12,114 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   1,165,656 12,707 SH   SOLE   12,707 0 0
SALESFORCE INC COM 79466L302   349,968 1,281 SH   SOLE   1,281 0 0
SCHLUMBERGER LTD COM STK 806857108   278,911 8,187 SH   SOLE   8,187 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   797,366 5,916 SH   SOLE   5,916 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,387,083 28,146 SH   SOLE   28,146 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,681,932 32,116 SH   SOLE   32,116 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   406,244 2,754 SH   SOLE   2,754 0 0
SERVICENOW INC COM 81762P102   1,204,910 1,172 SH   SOLE   1,172 0 0
SHIFT4 PMTS INC CL A 82452J109   1,845,924 18,625 SH   SOLE   18,625 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,939,309 25,482 SH   SOLE   25,482 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   303,329 9,903 SH   SOLE   9,903 0 0
SNAP INC CL A 83304A106   90,202 10,380 SH   SOLE   10,380 0 0
SNOWFLAKE INC CL A 833445109   4,119,706 18,410 SH   SOLE   18,410 0 0
BLOCK INC CL A 852234103   883,570 13,007 SH   SOLE   13,007 0 0
STARBUCKS CORP COM 855244109   1,690,376 18,448 SH   SOLE   18,448 0 0
SYSCO CORP COM 871829107   724,680 9,568 SH   SOLE   9,568 0 0
TJX COS INC NEW COM 872540109   800,462 6,482 SH   SOLE   6,482 0 0
TARGET CORP COM 87612E106   951,182 9,642 SH   SOLE   9,642 0 0
TERAWULF INC COM 88080T104   166,440 38,000 SH   SOLE   38,000 0 0
TESLA INC COM 88160R101   22,001,492 69,261 SH   SOLE   69,261 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   789,144 1,944 SH   SOLE   1,944 0 0
3M CO COM 88579Y101   1,376,144 9,039 SH   SOLE   9,039 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,621,619 25,992 SH   SOLE   25,992 0 0
TYSON FOODS INC CL A 902494103   481,203 8,602 SH   SOLE   8,602 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,609,414 27,968 SH   SOLE   27,968 0 0
UNION PAC CORP COM 907818108   1,293,588 5,622 SH   SOLE   5,622 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,013,818 10,044 SH   SOLE   10,044 0 0
UNITED RENTALS INC COM 911363109   909,793 1,208 SH   SOLE   1,208 0 0
UPSTART HLDGS INC COM 91680M107   482,642 7,462 SH   SOLE   7,462 0 0
VALERO ENERGY CORP COM 91913Y100   1,565,877 11,649 SH   SOLE   11,649 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,846,168 21,350 SH   SOLE   21,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   514,600 6,640 SH   SOLE   6,640 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   264,507 2,221 SH   SOLE   2,221 0 0
VARONIS SYS INC COM 922280102   5,104,232 100,576 SH   SOLE   100,576 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   919,544 10,325 SH   SOLE   10,325 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,428,264 7,290 SH   SOLE   7,290 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,449,180 8,719 SH   SOLE   8,719 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   985,483 2,245 SH   SOLE   2,245 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,421,862 30,511 SH   SOLE   30,511 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,075,434 8,375 SH   SOLE   8,375 0 0
VIASAT INC COM 92552V100   582,540 39,900 SH   SOLE   39,900 0 0
VISA INC COM CL A 92826C839   3,752,730 10,570 SH   SOLE   10,570 0 0
WALMART INC COM 931142103   2,202,605 22,526 SH   SOLE   22,526 0 0
WORKDAY INC CL A 98138H101   1,521,364 6,339 SH   SOLE   6,339 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   211,741 3,023 SH   SOLE   3,023 0 0
ZOETIS INC CL A 98978V103   1,068,102 6,849 SH   SOLE   6,849 0 0
ZSCALER INC COM 98980G102   317,321 1,011 SH   SOLE   1,011 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   589,563 7,560 SH   SOLE   7,560 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,394,870 81,792 SH   SOLE   81,792 0 0
AON PLC SHS CL A G0403H108   1,014,095 2,843 SH   SOLE   2,843 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   756,491 2,531 SH   SOLE   2,531 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   621,456 123,550 SH   SOLE   123,550 0 0
JOBY AVIATION INC COMMON STOCK G65163100   363,975 34,500 SH   SOLE   34,500 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   233,789 17,040 SH   SOLE   17,040 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   697,227 72,326 SH   SOLE   72,326 0 0
STONECO LTD COM CL A G85158106   269,873 16,825 SH   SOLE   16,825 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   284,301 5,845 SH   SOLE   5,845 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   779,721 1,016 SH   SOLE   1,016 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,082,145 295,668 SH   SOLE   295,668 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   9,240 38,500 SH   SOLE   38,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   565,781 706 SH   SOLE   706 0 0
IMMATICS N.V SHS N44445109   83,390 15,500 SH   SOLE   15,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   393,141 1,791 SH   SOLE   1,791 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,062,336 19,200 SH   SOLE   19,200 0 0
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   482 24,000 SH   SOLE   24,000 0 0