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
22ND CENTY GROUP INC COM 90137F103   7,690 10,000 SH   SOLE   10,000 0 0
ABBVIE INC COM 00287Y109   661,132 4,148 SH   SOLE   4,148 0 0
ABBVIE INC COM 00287Y109   0 0 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   247,463 2,891 SH   SOLE   2,891 0 0
ADVANCED MICRO DEVICES INC COM 007903107   523,472 5,341 SH   SOLE   5,341 0 0
AIM IMMUNOTECH INC COM 00901B105   5,064 11,777 SH   SOLE   11,777 0 0
AIRBNB INC COM CL A 009066101   1,047,303 8,419 SH   SOLE   8,419 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   302,676 2,962 SH   SOLE   2,962 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   122,616 1,200 SH Call SOLE   1,200 0 0
ALPHABET INC CAP STK CL C 02079K107   6,748,456 64,889 SH   SOLE   64,889 0 0
ALPHABET INC CAP STK CL A 02079K305   42,366,066 408,426 SH   SOLE   408,426 0 0
ALPHABET INC CAP STK CL C 02079K107   0 0 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   103,730 1,000 SH Call SOLE   1,000 0 0
ALTRIA GROUP INC COM 02209S103   1,130,357 25,333 SH   SOLE   25,333 0 0
AMAZON COM INC COM 023135106   54,172,528 524,470 SH   SOLE   524,470 0 0
AMAZON COM INC COM 023135106   0 0 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106   15,183,630 147,000 SH Call SOLE   147,000 0 0
AMBEV SA SPONSORED ADR 02319V103   34,502 12,235 SH   SOLE   12,235 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   204,530 40,824 SH   SOLE   40,824 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   0 0 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   0 0 SH Put SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   635,830 3,112 SH   SOLE   3,112 0 0
AMGEN INC COM 031162100   3,970,904 16,426 SH   SOLE   16,426 0 0
AMMO INC COM 00175J107   19,700 10,000 SH   SOLE   10,000 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   202,703 15,750 SH   SOLE   15,750 0 0
AMYRIS INC COM NEW 03236M200   539,589 396,757 SH   SOLE   396,757 0 0
AMYRIS INC COM NEW 03236M200   15,640 11,500 SH Call SOLE   11,500 0 0
APPLE INC COM 037833100   87,232,583 529,003 SH   SOLE   529,003 0 0
APPLE INC COM 037833100   98,940 600 SH Call SOLE   600 0 0
APPLIED MATLS INC COM 038222105   665,074 5,415 SH   SOLE   5,415 0 0
ATMOS ENERGY CORP COM 049560105   258,428 2,300 SH   SOLE   2,300 0 0
AUDACY INC CL A 05070N103   2,660 19,750 SH   SOLE   19,750 0 0
AZENTA INC COM 114340102   446,200 10,000 SH   SOLE   10,000 0 0
BANK AMERICA CORP COM 060505104   495,323 17,319 SH   SOLE   17,319 0 0
BANKFINANCIAL CORP COM 06643P104   295,960 33,824 SH   SOLE   33,824 0 0
BED BATH & BEYOND INC COM 075896100   15,991 37,415 SH   SOLE   37,415 0 0
BED BATH & BEYOND INC COM 075896100   129 300 SH Call SOLE   300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,120,263 13,344 SH   SOLE   13,344 0 0
BEST BUY INC COM 086516101   415,459 5,308 SH   SOLE   5,308 0 0
BHP GROUP LTD SPONSORED ADS 088606108   313,670 4,947 SH   SOLE   4,947 0 0
BOEING CO COM 097023105   8,811,481 41,479 SH   SOLE   41,479 0 0
BP PLC SPONSORED ADR 055622104   242,763 6,399 SH   SOLE   6,399 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   760,564 10,973 SH   SOLE   10,973 0 0
BROADCOM INC COM 11135F101   1,556,269 2,426 SH   SOLE   2,426 0 0
BROADCOM INC COM 11135F101   0 0 SH Call SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   209,680 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COM 149123101   2,291,535 10,014 SH   SOLE   10,014 0 0
CHEVRON CORP NEW COM 166764100   1,984,592 12,163 SH   SOLE   12,163 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   206,703 121 SH   SOLE   121 0 0
CISCO SYS INC COM 17275R102   0 0 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102   244,733 4,682 SH   SOLE   4,682 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   646,517 35,271 SH   SOLE   35,271 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   0 0 SH Put SOLE   0 0 0
COCA COLA CO COM 191216100   227,605 3,669 SH   SOLE   3,669 0 0
COMERICA INC COM 200340107   233,962 5,388 SH   SOLE   5,388 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   122,186 39,800 SH   SOLE   39,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   845,282 1,701 SH   SOLE   1,701 0 0
CREXENDO INC COM 226552107   0 44,772 SH   SOLE   44,772 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   27,452 200 SH Call SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,719,703 19,814 SH   SOLE   19,814 0 0
CROWN HLDGS INC COM 228368106   752,661 9,100 SH   SOLE   9,100 0 0
CSX CORP COM 126408103   1,129,511 37,726 SH   SOLE   37,726 0 0
CUMMINS INC COM 231021106   0 0 SH Call SOLE   0 0 0
CUMMINS INC COM 231021106   1,214,773 5,085 SH   SOLE   5,085 0 0
DANAHER CORPORATION COM 235851102   4,295,246 17,042 SH   SOLE   17,042 0 0
DEERE & CO COM 244199105   7,707,335 18,667 SH   SOLE   18,667 0 0
DERMTECH INC COM 24984K105   95,680 26,000 SH Call SOLE   26,000 0 0
DERMTECH INC COM 24984K105   22,397 6,086 SH   SOLE   6,086 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,132,526 22,378 SH   SOLE   22,378 0 0
DEXCOM INC COM 252131107   252,692 2,175 SH   SOLE   2,175 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   450,614 17,685 SH   SOLE   17,685 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   731,800 10,000 SH Call SOLE   10,000 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   212,527 5,732 SH   SOLE   5,732 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   3,777,459 101,599 SH   SOLE   101,599 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   664,781 11,527 SH   SOLE   11,527 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   7,010,286 335,742 SH   SOLE   335,742 0 0
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   258,096 15,200 SH   SOLE   15,200 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   679,345 7,077 SH   SOLE   7,077 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   293,786 5,044 SH   SOLE   5,044 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   15,387,719 840,859 SH   SOLE   840,859 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   4,169,636 326,007 SH   SOLE   326,007 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,030,080 14,076 SH   SOLE   14,076 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   11,163,000 610,000 SH Call SOLE   610,000 0 0
DISNEY WALT CO COM 254687106   370,129 3,696 SH   SOLE   3,696 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   210,248 12,820 SH   SOLE   12,820 0 0
ENOVIX CORPORATION COM 293594107   0 0 SH Call SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   1,388,892 93,152 SH   SOLE   93,152 0 0
ENOVIX CORPORATION COM 293594107   0 0 SH Put SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   4,593,567 21,845 SH   SOLE   21,845 0 0
ENPHASE ENERGY INC COM 29355A107   0 0 SH Call SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108   436,068 1,218 SH   SOLE   1,218 0 0
EXACT SCIENCES CORP COM 30063P105   1,731,054 25,528 SH   SOLE   25,528 0 0
EXXON MOBIL CORP COM 30231G102   269,593 2,458 SH   SOLE   2,458 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   940,034 21,452 SH   SOLE   21,452 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,075,670 23,851 SH   SOLE   23,851 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,397,510 64,237 SH   SOLE   64,237 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,397,475 47,367 SH   SOLE   47,367 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   268,542 5,948 SH   SOLE   5,948 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,691,736 209,079 SH   SOLE   209,079 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,897,555 161,014 SH   SOLE   161,014 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   625,473 13,597 SH   SOLE   13,597 0 0
FORD MTR CO DEL COM 345370860   1,008,000 80,000 SH Call SOLE   80,000 0 0
FORD MTR CO DEL COM 345370860   9,742,445 773,210 SH   SOLE   773,210 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,258,484 79,650 SH   SOLE   79,650 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   75,000 25,000 SH   SOLE   25,000 0 0
GENERAL MTRS CO COM 37045V100   207,608 5,660 SH   SOLE   5,660 0 0
GLOBAL PMTS INC COM 37940X102   879,415 8,356 SH   SOLE   8,356 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   865,500 2,646 SH   SOLE   2,646 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,175,466 23,295 SH   SOLE   23,295 0 0
HOME DEPOT INC COM 437076102   11,689,223 39,608 SH   SOLE   39,608 0 0
HONEYWELL INTL INC COM 438516106   742,375 3,884 SH   SOLE   3,884 0 0
INSPIRE MED SYS INC COM 457730109   257,477 1,100 SH   SOLE   1,100 0 0
INTEL CORP COM 458140100   312,830 9,575 SH   SOLE   9,575 0 0
INTUIT COM 461202103   371,567 833 SH   SOLE   833 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   674,441 2,640 SH   SOLE   2,640 0 0
INUVO INC COM NEW 46122W204   5,834 20,000 SH   SOLE   20,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   984,849 23,332 SH   SOLE   23,332 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,915,664 15,317 SH   SOLE   15,317 0 0
IONQ INC COM 46222L108   74,723 12,150 SH   SOLE   12,150 0 0
IONQ INC COM 46222L108   0 0 SH Put SOLE   0 0 0
IONQ INC COM 46222L108   0 0 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   0 0 SH Call SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,663,521 15,177 SH   SOLE   15,177 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,980,464 4,818 SH   SOLE   4,818 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,622,338 24,340 SH   SOLE   24,340 0 0
ISHARES TR CORE INTL AGGR 46435G672   235,487 4,811 SH   SOLE   4,811 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,136,932 40,522 SH   SOLE   40,522 0 0
ISHARES TR MSCI EAFE ETF 464287465   636,525 8,900 SH   SOLE   8,900 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,514,305 77,707 SH   SOLE   77,707 0 0
ISHARES TR CORE US AGGBD ET 464287226   869,997 8,731 SH   SOLE   8,731 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   332,218 1,862 SH   SOLE   1,862 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,546,693 165,076 SH   SOLE   165,076 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,405,939 18,628 SH   SOLE   18,628 0 0
ISHARES TR S&P 500 VAL ETF 464287408   14,281,374 94,105 SH   SOLE   94,105 0 0
ISHARES TR ISHARES SEMICDTR 464287523   7,379,913 16,596 SH   SOLE   16,596 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,112,786 35,098 SH   SOLE   35,098 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,846,405 34,205 SH   SOLE   34,205 0 0
ISHARES TR PFD AND INCM SEC 464288687   781,505 25,032 SH   SOLE   25,032 0 0
ISHARES TR IBOXX HI YD ETF 464288513   628,256 8,316 SH   SOLE   8,316 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   560,328 10,262 SH   SOLE   10,262 0 0
JOHNSON & JOHNSON COM 478160104   2,560,737 16,521 SH   SOLE   16,521 0 0
JPMORGAN CHASE & CO COM 46625H100   5,545,152 42,554 SH   SOLE   42,554 0 0
KIMBERLY-CLARK CORP COM 494368103   432,482 3,222 SH   SOLE   3,222 0 0
KROGER CO COM 501044101   0 0 SH Call SOLE   0 0 0
KROGER CO COM 501044101   396,064 8,022 SH   SOLE   8,022 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,968,098 15,125 SH   SOLE   15,125 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   46,326 19,064 SH   SOLE   19,064 0 0
LILLY ELI & CO COM 532457108   3,745,963 10,908 SH   SOLE   10,908 0 0
LOCKHEED MARTIN CORP COM 539830109   3,389,668 7,170 SH   SOLE   7,170 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   423,712 4,513 SH   SOLE   4,513 0 0
MASTERCARD INCORPORATED CL A 57636Q104   217,554 599 SH   SOLE   599 0 0
MCDONALDS CORP COM 580135101   1,262,069 4,514 SH   SOLE   4,514 0 0
MERCADOLIBRE INC COM 58733R102   211,479 160 SH   SOLE   160 0 0
MERCK & CO INC COM 58933Y105   1,100,375 10,343 SH   SOLE   10,343 0 0
META PLATFORMS INC CL A 30303M102   423,880 2,000 SH Call SOLE   2,000 0 0
META PLATFORMS INC CL A 30303M102   586,403 2,767 SH   SOLE   2,767 0 0
MICROSOFT CORP COM 594918104   11,135,180 38,624 SH   SOLE   38,624 0 0
NETFLIX INC COM 64110L106   33,846,245 97,969 SH   SOLE   97,969 0 0
NEXTERA ENERGY INC COM 65339F101   1,067,368 13,848 SH   SOLE   13,848 0 0
NIKE INC CL B 654106103   301,546 2,459 SH   SOLE   2,459 0 0
NIO INC SPON ADS 62914V106   57,943 5,513 SH   SOLE   5,513 0 0
NIO INC SPON ADS 62914V106   225,965 21,500 SH Call SOLE   21,500 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,619,539 20,834 SH   SOLE   20,834 0 0
NOVO-NORDISK A S ADR 670100205   11,258,999 70,749 SH   SOLE   70,749 0 0
NUCANA PLC SPONSORED ADR 67022C106   10,561 11,000 SH   SOLE   11,000 0 0
NUCOR CORP COM 670346105   2,018,750 13,069 SH   SOLE   13,069 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   584,422 54,113 SH   SOLE   54,113 0 0
NVIDIA CORPORATION COM 67066G104   67,133,697 241,688 SH   SOLE   241,688 0 0
NVIDIA CORPORATION COM 67066G104   361,101 1,300 SH Call SOLE   1,300 0 0
OCCIDENTAL PETE CORP COM 674599105   294,272 4,714 SH   SOLE   4,714 0 0
ORIGIN MATERIALS INC COM 68622D106   46,970 11,000 SH   SOLE   11,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   192,534 22,785 SH   SOLE   22,785 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,900 2,000 SH Call SOLE   2,000 0 0
PEPSICO INC COM 713448108   529,071 2,902 SH   SOLE   2,902 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   245,105 23,500 SH Call SOLE   23,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   29,722 2,850 SH   SOLE   2,850 0 0
PFIZER INC COM 717081103   1,367,007 33,505 SH   SOLE   33,505 0 0
PFIZER INC COM 717081103   612,000 15,000 SH Put SOLE   15,000 0 0
PHILIP MORRIS INTL INC COM 718172109   564,748 5,807 SH   SOLE   5,807 0 0
PIMCO MUN INCOME FD COM 72200R107   564,627 56,746 SH   SOLE   56,746 0 0
PIMCO MUN INCOME FD II COM 72200W106   533,846 56,853 SH   SOLE   56,853 0 0
PIONEER NAT RES CO COM 723787107   2,700,726 13,223 SH   SOLE   13,223 0 0
PROCTER AND GAMBLE CO COM 742718109   936,159 6,296 SH   SOLE   6,296 0 0
PROSPECT CAP CORP COM 74348T102   95,553 13,729 SH   SOLE   13,729 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   230,452 2,353 SH   SOLE   2,353 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,892,098 16,907 SH   SOLE   16,907 0 0
RIO TINTO PLC SPONSORED ADR 767204100   724,859 10,566 SH   SOLE   10,566 0 0
RXO INC COMMON STOCK 74982T103   406,823 20,714 SH   SOLE   20,714 0 0
RYVYL INC COM NEW 39366L208   18,396 45,000 SH   SOLE   45,000 0 0
SALESFORCE INC COM 79466L302   59,934 300 SH Call SOLE   300 0 0
SALESFORCE INC COM 79466L302   256,492 1,284 SH   SOLE   1,284 0 0
SCHWAB CHARLES CORP COM 808513105   0 0 SH Call SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   319,912 6,108 SH   SOLE   6,108 0 0
SCHWAB CHARLES CORP COM 808513105   0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   209,855 1,621 SH   SOLE   1,621 0 0
SHELL PLC SPON ADS 780259305   1,065,862 18,524 SH   SOLE   18,524 0 0
SHERWIN WILLIAMS CO COM 824348106   391,477 1,742 SH   SOLE   1,742 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,068,408 28,400 SH   SOLE   28,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   84,445 21,271 SH   SOLE   21,271 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   9,041 21,026 SH   SOLE   21,026 0 0
SNDL INC COM 83307B101   17,352 10,845 SH   SOLE   10,845 0 0
SOFI TECHNOLOGIES INC COM 83406F102   87,114 14,351 SH   SOLE   14,351 0 0
SPDR GOLD TR GOLD SHS 78463V107   357,203 1,950 SH   SOLE   1,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,485,253 3,628 SH   SOLE   3,628 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,465,887 30,444 SH   SOLE   30,444 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   982,723 25,861 SH   SOLE   25,861 0 0
STARBUCKS CORP COM 855244109   703,074 6,752 SH   SOLE   6,752 0 0
TESLA INC COM 88160R101   10,366,894 49,971 SH   SOLE   49,971 0 0
TILRAY BRANDS INC COM 88688T100   108,841 43,020 SH   SOLE   43,020 0 0
T-MOBILE US INC COM 872590104   577,332 3,986 SH   SOLE   3,986 0 0
TRACTOR SUPPLY CO COM 892356106   2,096,534 8,920 SH   SOLE   8,920 0 0
TRANSOCEAN LTD REG SHS H8817H100   201,024 31,607 SH   SOLE   31,607 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,312,634 41,408 SH   SOLE   41,408 0 0
UNION PAC CORP COM 907818108   573,833 2,851 SH   SOLE   2,851 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,248,585 6,436 SH   SOLE   6,436 0 0
UNITED RENTALS INC COM 911363109   1,920,475 4,853 SH   SOLE   4,853 0 0
UNITEDHEALTH GROUP INC COM 91324P102   756,703 1,601 SH   SOLE   1,601 0 0
VALE S A SPONSORED ADS 91912E105   8,562,965 542,647 SH   SOLE   542,647 0 0
VALERO ENERGY CORP COM 91913Y100   1,089,883 7,807 SH   SOLE   7,807 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,090,719 14,773 SH   SOLE   14,773 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   792,533 4,181 SH   SOLE   4,181 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,317,084 6,161 SH   SOLE   6,161 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   453,531 1,818 SH   SOLE   1,818 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,532,551 7,509 SH   SOLE   7,509 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,689,357 32,386 SH   SOLE   32,386 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   258,881 1,874 SH   SOLE   1,874 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,872,807 36,968 SH   SOLE   36,968 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,218,127 22,064 SH   SOLE   22,064 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   210,704 4,665 SH   SOLE   4,665 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   331,292 859 SH   SOLE   859 0 0
VISA INC COM CL A 92826C839   9,036,580 40,081 SH   SOLE   40,081 0 0
WALMART INC COM 931142103   452,060 3,066 SH   SOLE   3,066 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   24,100 25,000 PRN   SOLE   25,000 0 0
XPO INC COM 983793100   679,917 21,314 SH   SOLE   21,314 0 0