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
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   10,040,310 621,691 SH   SOLE   621,691 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,731,958 543,133 SH   SOLE   543,133 0 0
ARCHER AVIATION INC COM CL A 03945R102   5,086,951 530,997 SH   SOLE   530,997 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   5,321,763 433,368 SH   SOLE   433,368 0 0
STANDARD BIOTOOLS INC COM 34385P108   526,113 404,702 SH   SOLE   404,702 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   3,625,355 356,475 SH   SOLE   356,475 0 0
NUVATION BIO INC COM CL A 67080N101   1,227,678 331,805 SH   SOLE   331,805 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   4,434,146 284,605 SH   SOLE   284,605 0 0
ADVISORS SER TR SCHARF ETF 00770X220   13,576,049 241,255 SH   SOLE   241,255 0 0
TABOOLA.COM LTD ORD SHS M8744T106   766,118 224,668 SH   SOLE   224,668 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,690,534 190,548 SH   SOLE   190,548 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,892,997 174,277 SH   SOLE   174,277 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,246,372 170,957 SH   SOLE   170,957 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,930,471 168,509 SH   SOLE   168,509 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   837,683 165,550 SH   SOLE   165,550 0 0
ENOVIX CORPORATION COM 293594107   1,381,702 138,586 SH   SOLE   138,586 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,406,421 132,500 SH   SOLE   132,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   284,404 131,062 SH   SOLE   131,062 0 0
ARES CAPITAL CORP COM 04010L103   2,513,662 123,158 SH   SOLE   123,158 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   728,721 121,050 SH   SOLE   121,050 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,933,965 112,702 SH   SOLE   112,702 0 0
AMAZON COM INC COM 023135106   21,749,119 99,053 SH   SOLE   99,053 0 0
VARONIS SYS INC COM 922280102   5,607,693 97,576 SH   SOLE   97,576 0 0
CAMECO CORP COM 13321L108   7,301,937 87,073 SH   SOLE   87,073 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,502,058 86,975 SH   SOLE   86,975 0 0
FS KKR CAP CORP COM 302635206   1,308,536 83,861 SH   SOLE   83,861 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,883,507 81,432 SH   SOLE   81,432 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   6,871,089 76,541 SH   SOLE   76,541 0 0
ALPHABET INC CAP STK CL C 02079K107   17,687,392 72,623 SH   SOLE   72,623 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,848,076 72,618 SH   SOLE   72,618 0 0
NVIDIA CORPORATION COM 67066G104   13,063,302 70,011 SH   SOLE   70,011 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   698,538 69,854 SH   SOLE   69,854 0 0
TESLA INC COM 88160R101   30,577,227 68,756 SH   SOLE   68,756 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,880,272 68,411 SH   SOLE   68,411 0 0
ROCKET LAB CORP COM 773121108   3,247,087 67,775 SH   SOLE   67,775 0 0
MICRON TECHNOLOGY INC COM 595112103   10,780,644 64,431 SH   SOLE   64,431 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   2,050,203 59,825 SH   SOLE   59,825 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,576,977 57,981 SH   SOLE   57,981 0 0
RELAY THERAPEUTICS INC COM 75943R102   294,538 56,425 SH   SOLE   56,425 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,952,041 52,018 SH   SOLE   52,018 0 0
PFIZER INC COM 717081103   1,300,543 51,042 SH   SOLE   51,042 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,149,658 50,735 SH   SOLE   50,735 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   286,500 50,000 SH   SOLE   50,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,031,371 49,324 SH   SOLE   49,324 0 0
BANK AMERICA CORP COM 060505104   2,399,200 46,505 SH   SOLE   46,505 0 0
CSX CORP COM 126408103   1,640,733 46,205 SH   SOLE   46,205 0 0
CISCO SYS INC COM 17275R102   2,930,874 42,837 SH   SOLE   42,837 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,494,859 42,051 SH   SOLE   42,051 0 0
CONFLUENT INC CLASS A COM 20717M103   815,760 41,200 SH   SOLE   41,200 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   442,836 40,614 SH   SOLE   40,614 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   3,272 38,500 SH   SOLE   38,500 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   315,846 36,072 SH   SOLE   36,072 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   0 35,994 SH   SOLE   35,994 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   860 34,954 SH   SOLE   34,954 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   892,302 33,345 SH   SOLE   33,345 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,719,505 31,920 SH   SOLE   31,920 0 0
LENDINGTREE INC NEW COM 52603B107   2,055,178 31,750 SH   SOLE   31,750 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,719,677 30,516 SH   SOLE   30,516 0 0
NEWMONT CORP COM 651639106   2,541,487 30,145 SH   SOLE   30,145 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,683,442 30,036 SH   SOLE   30,036 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   841,953 29,285 SH   SOLE   29,285 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,793,027 28,509 SH   SOLE   28,509 0 0
JOBY AVIATION INC COMMON STOCK G65163100   449,499 27,850 SH   SOLE   27,850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,830,628 27,028 SH   SOLE   27,028 0 0
NUVATION BIO INC *W EXP 02/10/202 67080N119   5,335 26,396 SH   SOLE   26,396 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,577,286 25,992 SH   SOLE   25,992 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   408,895 25,540 SH   SOLE   25,540 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   488,735 25,521 SH   SOLE   25,521 0 0
UPSTART HLDGS INC COM 91680M107   1,292,860 25,450 SH   SOLE   25,450 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,773,751 25,394 SH   SOLE   25,394 0 0
ALPHABET INC CAP STK CL A 02079K305   6,117,124 25,163 SH   SOLE   25,163 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   289,338 25,000 SH   SOLE   25,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   380,750 25,000 SH   SOLE   25,000 0 0
ENPHASE ENERGY INC COM 29355A107   875,635 24,742 SH   SOLE   24,742 0 0
DISNEY WALT CO COM 254687106   2,732,852 23,868 SH   SOLE   23,868 0 0
GENERAL MLS INC COM 370334104   1,122,721 22,267 SH   SOLE   22,267 0 0
WALMART INC COM 931142103   2,267,605 22,003 SH   SOLE   22,003 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,009,282 21,350 SH   SOLE   21,350 0 0
PAYPAL HLDGS INC COM 70450Y103   1,373,684 20,484 SH   SOLE   20,484 0 0
MICROSOFT CORP COM 594918104   10,159,427 19,615 SH   SOLE   19,615 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,178,362 19,587 SH   SOLE   19,587 0 0
INTEL CORP COM 458140100   653,922 19,491 SH   SOLE   19,491 0 0
ANTERO RESOURCES CORP COM 03674X106   644,352 19,200 SH   SOLE   19,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   865,026 19,180 SH   SOLE   19,180 0 0
META PLATFORMS INC CL A 30303M102   14,047,660 19,129 SH   SOLE   19,129 0 0
STARBUCKS CORP COM 855244109   1,613,005 19,066 SH   SOLE   19,066 0 0
QUALCOMM INC COM 747525103   3,126,694 18,795 SH   SOLE   18,795 0 0
SHIFT4 PMTS INC CL A 82452J109   1,450,399 18,739 SH   SOLE   18,739 0 0
SNOWFLAKE INC COM SHS 833445109   4,147,966 18,390 SH   SOLE   18,390 0 0
BLACKSTONE INC COM 09260D107   3,034,354 17,760 SH   SOLE   17,760 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,665,782 17,509 SH   SOLE   17,509 0 0
MAPLEBEAR INC COM 565394103   643,300 17,500 SH   SOLE   17,500 0 0
OCCIDENTAL PETE CORP COM 674599105   829,112 17,451 SH   SOLE   17,451 0 0
APPLE INC COM 037833100   4,387,601 17,231 SH   SOLE   17,231 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,107,583 16,820 SH   SOLE   16,820 0 0
AIRBNB INC COM CL A 009066101   2,038,062 16,785 SH   SOLE   16,785 0 0
NIKE INC CL B 654106103   1,147,285 16,359 SH   SOLE   16,359 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   807,751 15,954 SH   SOLE   15,954 0 0
VIASAT INC COM 92552V100   465,870 15,900 SH   SOLE   15,900 0 0
LAM RESEARCH CORP COM NEW 512807306   2,097,322 15,633 SH   SOLE   15,633 0 0
APA CORPORATION COM 03743Q108   371,484 15,300 SH   SOLE   15,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,884,677 15,207 SH   SOLE   15,207 0 0
AEROVIRONMENT INC COM 008073108   4,775,307 15,165 SH   SOLE   15,165 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   325,558 14,450 SH   SOLE   14,450 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,436,636 14,333 SH   SOLE   14,333 0 0
BAIDU INC SPON ADR REP A 056752108   1,833,052 13,911 SH   SOLE   13,911 0 0
PLUG POWER INC COM NEW 72919P202   32,387 13,900 SH   SOLE   13,900 0 0
AT&T INC COM 00206R102   375,771 13,306 SH   SOLE   13,306 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   163,902 13,250 SH   SOLE   13,250 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,897,813 13,145 SH   SOLE   13,145 0 0
ORACLE CORP COM 68389X105   3,690,398 13,122 SH   SOLE   13,122 0 0
PEPSICO INC COM 713448108   1,827,887 13,015 SH   SOLE   13,015 0 0
MOSAIC CO NEW COM 61945C103   450,840 13,000 SH   SOLE   13,000 0 0
PALO ALTO NETWORKS INC COM 697435105   2,639,996 12,965 SH   SOLE   12,965 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   202,565 12,700 SH   SOLE   12,700 0 0
NOVO-NORDISK A S ADR 670100205   698,749 12,592 SH   SOLE   12,592 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   911,865 12,505 SH   SOLE   12,505 0 0
PLANET LABS PBC COM CL A 72703X106   162,250 12,500 SH   SOLE   12,500 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   112,964 12,400 SH   SOLE   12,400 0 0
ALTRIA GROUP INC COM 02209S103   775,833 11,559 SH   SOLE   11,559 0 0
UNITED PARCEL SERVICE INC CL B 911312106   928,701 11,118 SH   SOLE   11,118 0 0
GILEAD SCIENCES INC COM 375558103   1,210,344 10,904 SH   SOLE   10,904 0 0
ILLUMINA INC COM 452327109   1,030,899 10,855 SH   SOLE   10,855 0 0
COMCAST CORP NEW CL A 20030N101   339,336 10,800 SH   SOLE   10,800 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   665,754 10,700 SH   SOLE   10,700 0 0
PACCAR INC COM 693718108   1,050,288 10,682 SH   SOLE   10,682 0 0
STONECO LTD COM CL A G85158106   198,555 10,500 SH   SOLE   10,500 0 0
RINGCENTRAL INC CL A 76680R206   294,736 10,400 SH   SOLE   10,400 0 0
SNAP INC CL A 83304A106   80,184 10,400 SH   SOLE   10,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,671,069 10,329 SH   SOLE   10,329 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   1,033,463 10,314 SH   SOLE   10,314 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   691,474 10,096 SH   SOLE   10,096 0 0
DUPONT DE NEMOURS INC COM 26614N102   785,933 10,089 SH   SOLE   10,089 0 0
JOHNSON & JOHNSON COM 478160104   1,865,529 10,061 SH   SOLE   10,061 0 0
TARGET CORP COM 87612E106   892,688 9,952 SH   SOLE   9,952 0 0
CENTENE CORP DEL COM 15135B101   353,660 9,912 SH   SOLE   9,912 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   359,380 9,903 SH   SOLE   9,903 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   524,745 9,827 SH   SOLE   9,827 0 0
LINCOLN NATL CORP IND COM 534187109   393,246 9,751 SH   SOLE   9,751 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   889,060 9,725 SH   SOLE   9,725 0 0
VISA INC COM CL A 92826C839   3,273,026 9,588 SH   SOLE   9,588 0 0
SYSCO CORP COM 871829107   788,721 9,579 SH   SOLE   9,579 0 0
MERCK & CO INC COM 58933Y105   803,606 9,485 SH   SOLE   9,485 0 0
ISHARES TR EXPANDED TECH 464287515   1,081,589 9,404 SH   SOLE   9,404 0 0
BLOCK INC CL A 852234103   675,007 9,340 SH   SOLE   9,340 0 0
ISHARES TR JPMORGAN USD EMG 464288281   882,849 9,275 SH   SOLE   9,275 0 0
EBAY INC. COM 278642103   829,049 9,115 SH   SOLE   9,115 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,324,876 9,093 SH   SOLE   9,093 0 0
3M CO COM 88579Y101   1,394,343 8,985 SH   SOLE   8,985 0 0
ZOETIS INC CL A 98978V103   1,306,784 8,931 SH   SOLE   8,931 0 0
ABBOTT LABS COM 002824100   1,191,263 8,894 SH   SOLE   8,894 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,571,640 8,724 SH   SOLE   8,724 0 0
HONEYWELL INTL INC COM 438516106   1,822,509 8,658 SH   SOLE   8,658 0 0
SAMSARA INC COM CL A 79589L106   317,705 8,529 SH   SOLE   8,529 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,782,144 8,517 SH   SOLE   8,517 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,263,453 8,375 SH   SOLE   8,375 0 0
CITIGROUP INC COM NEW 172967424   848,642 8,361 SH   SOLE   8,361 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,195,754 8,099 SH   SOLE   8,099 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,835,899 7,978 SH   SOLE   7,978 0 0
LULULEMON ATHLETICA INC COM 550021109   1,408,316 7,915 SH   SOLE   7,915 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   597,447 7,860 SH   SOLE   7,860 0 0
KIMBERLY-CLARK CORP COM 494368103   972,535 7,743 SH   SOLE   7,743 0 0
COLGATE PALMOLIVE CO COM 194162103   617,776 7,728 SH   SOLE   7,728 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,547,448 7,382 SH   SOLE   7,382 0 0
BROADCOM INC COM 11135F101   2,434,736 7,380 SH   SOLE   7,380 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   718,615 7,200 SH   SOLE   7,200 0 0
AMERICAN EXPRESS CO COM 025816109   2,386,570 7,185 SH   SOLE   7,185 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   663,635 6,936 SH   SOLE   6,936 0 0
RTX CORPORATION COM 75513E101   1,156,954 6,914 SH   SOLE   6,914 0 0
APPLIED MATLS INC COM 038222105   1,408,133 6,878 SH   SOLE   6,878 0 0
LOCKHEED MARTIN CORP COM 539830109   3,412,512 6,836 SH   SOLE   6,836 0 0
UNION PAC CORP COM 907818108   1,606,926 6,798 SH   SOLE   6,798 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   529,872 6,640 SH   SOLE   6,640 0 0
TYSON FOODS INC CL A 902494103   358,884 6,609 SH   SOLE   6,609 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   740,982 6,600 SH   SOLE   6,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,315,570 6,595 SH   SOLE   6,595 0 0
ADOBE INC COM 00724F101   2,305,927 6,537 SH   SOLE   6,537 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   903,315 6,491 SH   SOLE   6,491 0 0
COSTAR GROUP INC COM 22160N109   538,618 6,384 SH   SOLE   6,384 0 0
EOG RES INC COM 26875P101   704,047 6,279 SH   SOLE   6,279 0 0
TJX COS INC NEW COM 872540109   900,773 6,232 SH   SOLE   6,232 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,075,564 6,150 SH   SOLE   6,150 0 0
ABBVIE INC COM 00287Y109   1,421,339 6,139 SH   SOLE   6,139 0 0
DICKS SPORTING GOODS INC COM 253393102   1,352,209 6,085 SH   SOLE   6,085 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,707,978 6,055 SH   SOLE   6,055 0 0
ISHARES TR MSCI INDIA ETF 46429B598   305,696 5,872 SH   SOLE   5,872 0 0
HERSHEY CO COM 427866108   1,096,461 5,862 SH   SOLE   5,862 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   222,134 5,718 SH   SOLE   5,718 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   365,852 5,645 SH   SOLE   5,645 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   288,212 5,550 SH   SOLE   5,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,553,573 5,506 SH   SOLE   5,506 0 0
CATERPILLAR INC COM 149123101   2,622,277 5,496 SH   SOLE   5,496 0 0
WORKDAY INC CL A 98138H101   1,315,593 5,465 SH   SOLE   5,465 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,633,944 5,350 SH   SOLE   5,350 0 0
U HAUL HOLDING COMPANY COM 023586100   304,754 5,340 SH   SOLE   5,340 0 0
EXPAND ENERGY CORPORATION COM 165167735   539,628 5,079 SH   SOLE   5,079 0 0
BOSTON SCIENTIFIC CORP COM 101137107   490,103 5,020 SH   SOLE   5,020 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,219,190 4,944 SH   SOLE   4,944 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   230,244 4,906 SH   SOLE   4,906 0 0
DOCUSIGN INC COM 256163106   348,003 4,827 SH   SOLE   4,827 0 0
NOVARTIS AG SPONSORED ADR 66987V109   581,953 4,538 SH   SOLE   4,538 0 0
KLA CORP COM NEW 482480100   4,791,141 4,442 SH   SOLE   4,442 0 0
AFFIRM HLDGS INC COM CL A 00827B106   310,590 4,250 SH   SOLE   4,250 0 0
FISERV INC COM 337738108   535,833 4,156 SH   SOLE   4,156 0 0
PROCTER AND GAMBLE CO COM 742718109   634,728 4,131 SH   SOLE   4,131 0 0
HUBSPOT INC COM 443573100   1,900,340 4,062 SH   SOLE   4,062 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   980,765 4,053 SH   SOLE   4,053 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   330,862 4,010 SH   SOLE   4,010 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   596,252 3,947 SH   SOLE   3,947 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   600,662 3,919 SH   SOLE   3,919 0 0
HOME DEPOT INC COM 437076102   1,560,236 3,851 SH   SOLE   3,851 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   205,674 3,796 SH   SOLE   3,796 0 0
FIRST SOLAR INC COM 336433107   782,780 3,550 SH   SOLE   3,550 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   260,444 3,544 SH   SOLE   3,544 0 0
GRAIL INC COM 384747101   207,842 3,515 SH   SOLE   3,515 0 0
MONGODB INC CL A 60937P106   1,075,467 3,465 SH   SOLE   3,465 0 0
ILLINOIS TOOL WKS INC COM 452308109   875,244 3,336 SH   SOLE   3,336 0 0
MCDONALDS CORP COM 580135101   984,163 3,239 SH   SOLE   3,239 0 0
VALERO ENERGY CORP COM 91913Y100   550,207 3,232 SH   SOLE   3,232 0 0
AMGEN INC COM 031162100   909,800 3,224 SH   SOLE   3,224 0 0
OTIS WORLDWIDE CORP COM 68902V107   290,930 3,182 SH   SOLE   3,182 0 0
DONALDSON INC COM 257651109   256,186 3,130 SH   SOLE   3,130 0 0
ISHARES TR 20 YR TR BD ETF 464287432   272,003 3,044 SH   SOLE   3,044 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   232,900 3,023 SH   SOLE   3,023 0 0
AON PLC SHS CL A G0403H108   1,053,908 2,956 SH   SOLE   2,956 0 0
SERVICETITAN INC SHS CL A 81764X103   292,407 2,900 SH   SOLE   2,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   424,722 2,754 SH   SOLE   2,754 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   888,781 2,751 SH   SOLE   2,751 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,542,201 2,743 SH   SOLE   2,743 0 0
ISHARES TR MSCI EAFE ETF 464287465   254,294 2,724 SH   SOLE   2,724 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,518,723 2,670 SH   SOLE   2,670 0 0
CUMMINS INC COM 231021106   1,070,669 2,535 SH   SOLE   2,535 0 0
AAON INC COM PAR $0.004 000360206   229,021 2,451 SH   SOLE   2,451 0 0
LOWES COS INC COM 548661107   612,953 2,439 SH   SOLE   2,439 0 0
DANAHER CORPORATION COM 235851102   481,556 2,425 SH   SOLE   2,425 0 0
CASELLA WASTE SYS INC CL A 147448104   227,238 2,395 SH   SOLE   2,395 0 0
NETFLIX INC COM 64110L106   2,846,236 2,374 SH   SOLE   2,374 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,568,499 2,348 SH   SOLE   2,348 0 0
DESCARTES SYS GROUP INC COM 249906108   218,142 2,315 SH   SOLE   2,315 0 0
PAYCOM SOFTWARE INC COM 70432V102   469,329 2,255 SH   SOLE   2,255 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,078,086 2,245 SH   SOLE   2,245 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   280,648 2,230 SH   SOLE   2,230 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   279,315 2,172 SH   SOLE   2,172 0 0
UNITEDHEALTH GROUP INC COM 91324P102   740,074 2,143 SH   SOLE   2,143 0 0
FRANCO NEV CORP COM 351858105   467,631 2,098 SH   SOLE   2,098 0 0
SYNOPSYS INC COM 871607107   1,024,771 2,077 SH   SOLE   2,077 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   242,500 2,000 SH   SOLE   2,000 0 0
EMERSON ELEC CO COM 291011104   259,999 1,982 SH   SOLE   1,982 0 0
RH COM 74967X103   367,720 1,810 SH   SOLE   1,810 0 0
NXP SEMICONDUCTORS N V COM N6596X109   413,418 1,807 SH   SOLE   1,807 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   226,695 1,785 SH   SOLE   1,785 0 0
CME GROUP INC COM 12572Q105   477,915 1,769 SH   SOLE   1,769 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,036,635 1,725 SH   SOLE   1,725 0 0
GE AEROSPACE COM NEW 369604301   519,234 1,724 SH   SOLE   1,724 0 0
MSCI INC COM 55354G100   877,187 1,546 SH   SOLE   1,546 0 0
ELI LILLY & CO COM 532457108   1,148,810 1,506 SH   SOLE   1,506 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   205,019 1,449 SH   SOLE   1,449 0 0
MCKESSON CORP COM 58155Q103   1,020,835 1,320 SH   SOLE   1,320 0 0
IDEXX LABS INC COM 45168D104   805,640 1,261 SH   SOLE   1,261 0 0
NORTHROP GRUMMAN CORP COM 666807102   761,650 1,250 SH   SOLE   1,250 0 0
SALESFORCE INC COM 79466L302   289,535 1,220 SH   SOLE   1,220 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   557,931 1,138 SH   SOLE   1,138 0 0
SERVICENOW INC COM 81762P102   1,040,837 1,131 SH   SOLE   1,131 0 0
CHUBB LIMITED COM H1467J104   294,387 1,043 SH   SOLE   1,043 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   707,168 1,013 SH   SOLE   1,013 0 0
ZSCALER INC COM 98980G102   302,887 1,011 SH   SOLE   1,011 0 0
ESCO TECHNOLOGIES INC COM 296315104   204,777 970 SH   SOLE   970 0 0
FEDEX CORP COM 31428X106   227,770 960 SH   SOLE   960 0 0
BOEING CO COM 097023105   200,074 927 SH   SOLE   927 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   843,206 871 SH   SOLE   871 0 0
INTUIT COM 461202103   450,721 660 SH   SOLE   660 0 0
RBC BEARINGS INC COM 75524B104   206,854 530 SH   SOLE   530 0 0
GE VERNOVA INC COM 36828A101   296,382 482 SH   SOLE   482 0 0
ISHARES TR CORE S&P500 ETF 464287200   310,119 463 SH   SOLE   463 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   222,239 457 SH   SOLE   457 0 0
COSTCO WHSL CORP NEW COM 22160K105   346,655 375 SH   SOLE   375 0 0
MARKEL GROUP INC COM 570535104   563,851 295 SH   SOLE   295 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   412,875 4,500 SH   SOLE   4,500 0 0
BOOKING HOLDINGS INC COM 09857L108   464,337 86 SH   SOLE   86 0 0