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   3,827 10,000 SH   SOLE   10,000 0 0
ABBVIE INC COM 00287Y109   561,862 4,170 SH   SOLE   4,170 0 0
ACTIVISION BLIZZARD INC COM 00507V109   255,536 3,031 SH   SOLE   3,031 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   660,625 1,351 SH   SOLE   1,351 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   244,495 500 SH Call SOLE   500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,633,009 49,451 SH   SOLE   49,451 0 0
AIM IMMUNOTECH INC COM 00901B105   7,891 11,777 SH   SOLE   11,777 0 0
AIRBNB INC COM CL A 009066101   1,061,143 8,280 SH   SOLE   8,280 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   161,548 1,938 SH   SOLE   1,938 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   208,375 2,500 SH Call SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107   7,823,369 64,672 SH   SOLE   64,672 0 0
ALPHABET INC CAP STK CL A 02079K305   48,741,542 407,198 SH   SOLE   407,198 0 0
ALPHABET INC CAP STK CL A 02079K305   59,850 500 SH Call SOLE   500 0 0
ALTRIA GROUP INC COM 02209S103   1,134,737 25,049 SH   SOLE   25,049 0 0
AMAZON COM INC COM 023135106   68,350,572 524,322 SH   SOLE   524,322 0 0
AMAZON COM INC COM 023135106   26,072,000 200,000 SH Call SOLE   200,000 0 0
AMBEV SA SPONSORED ADR 02319V103   38,907 12,235 SH   SOLE   12,235 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   178,853 40,648 SH   SOLE   40,648 0 0
AMERICAN TOWER CORP NEW COM 03027X100   497,041 2,563 SH   SOLE   2,563 0 0
AMGEN INC COM 031162100   3,607,149 16,247 SH   SOLE   16,247 0 0
AMMO INC COM 00175J107   21,300 10,000 SH   SOLE   10,000 0 0
AMYRIS INC COM NEW 03236M200   343,504 333,499 SH   SOLE   333,499 0 0
AMYRIS INC COM NEW 03236M200   11,845 11,500 SH Call SOLE   11,500 0 0
APPHARVEST INC COM 03783T103   3,730 10,080 SH   SOLE   10,080 0 0
APPLE INC COM 037833100   101,966,484 525,682 SH   SOLE   525,682 0 0
APPLE INC COM 037833100   310,352 1,600 SH Call SOLE   1,600 0 0
APPLIED MATLS INC COM 038222105   782,033 5,410 SH   SOLE   5,410 0 0
ATMOS ENERGY CORP COM 049560105   267,582 2,300 SH   SOLE   2,300 0 0
AZENTA INC COM 114340102   466,800 10,000 SH   SOLE   10,000 0 0
BANK AMERICA CORP COM 060505104   495,703 17,278 SH   SOLE   17,278 0 0
BANKFINANCIAL CORP COM 06643P104   276,680 33,824 SH   SOLE   33,824 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,467,140 13,100 SH   SOLE   13,100 0 0
BEST BUY INC COM 086516101   331,772 4,048 SH   SOLE   4,048 0 0
BHP GROUP LTD SPONSORED ADS 088606108   236,584 3,965 SH   SOLE   3,965 0 0
BLACKROCK INC COM 09247X101   223,218 323 SH   SOLE   323 0 0
BOEING CO COM 097023105   105,580 500 SH Call SOLE   500 0 0
BOEING CO COM 097023105   8,823,202 41,784 SH   SOLE   41,784 0 0
BP PLC SPONSORED ADR 055622104   222,525 6,306 SH   SOLE   6,306 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   680,235 10,637 SH   SOLE   10,637 0 0
BROADCOM INC COM 11135F101   2,245,421 2,589 SH   SOLE   2,589 0 0
CAMDEN PPTY TR SH BEN INT 133131102   217,740 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COM 149123101   2,520,511 10,244 SH   SOLE   10,244 0 0
CHEVRON CORP NEW COM 166764100   1,896,735 12,054 SH   SOLE   12,054 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   301,599 141 SH   SOLE   141 0 0
CISCO SYS INC COM 17275R102   255,019 4,929 SH   SOLE   4,929 0 0
COCA COLA CO COM 191216100   230,729 3,831 SH   SOLE   3,831 0 0
COMERICA INC COM 200340107   229,341 5,414 SH   SOLE   5,414 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   89,355 34,500 SH   SOLE   34,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   942,283 1,750 SH   SOLE   1,750 0 0
CREXENDO INC COM 226552107   0 44,772 SH   SOLE   44,772 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,691,760 25,136 SH   SOLE   25,136 0 0
CROWN HLDGS INC COM 228368106   790,517 9,100 SH   SOLE   9,100 0 0
CSX CORP COM 126408103   1,235,701 36,238 SH   SOLE   36,238 0 0
CUMMINS INC COM 231021106   1,263,265 5,153 SH   SOLE   5,153 0 0
DANAHER CORPORATION COM 235851102   3,578,576 14,911 SH   SOLE   14,911 0 0
DEERE & CO COM 244199105   8,317,197 20,527 SH   SOLE   20,527 0 0
DERMTECH INC COM 24984K105   1,004 386 SH   SOLE   386 0 0
DERMTECH INC COM 24984K105   104,000 40,000 SH Call SOLE   40,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   771,349 15,957 SH   SOLE   15,957 0 0
DEXCOM INC COM 252131107   494,121 3,845 SH   SOLE   3,845 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,714,866 42,700 SH Call SOLE   42,700 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   5,220,247 96,635 SH   SOLE   96,635 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   6,826,749 327,422 SH   SOLE   327,422 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   404,148 7,386 SH   SOLE   7,386 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   5,922,061 341,231 SH   SOLE   341,231 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,556,335 24,478 SH   SOLE   24,478 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   20,562,445 828,129 SH   SOLE   828,129 0 0
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   373,760 16,000 SH   SOLE   16,000 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   832,356 8,323 SH   SOLE   8,323 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,420,189 15,783 SH   SOLE   15,783 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   8,985,977 361,900 SH Call SOLE   361,900 0 0
DISNEY WALT CO COM 254687106   328,851 3,683 SH   SOLE   3,683 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   229,350 12,820 SH   SOLE   12,820 0 0
ENOVIX CORPORATION COM 293594107   3,069,536 170,152 SH   SOLE   170,152 0 0
ENOVIX CORPORATION COM 293594107   1,980,792 109,800 SH Call SOLE   109,800 0 0
ENPHASE ENERGY INC COM 29355A107   8,980,613 53,622 SH   SOLE   53,622 0 0
EVEREST RE GROUP LTD COM G3223R108   416,385 1,218 SH   SOLE   1,218 0 0
EXACT SCIENCES CORP COM 30063P105   2,823,104 30,065 SH   SOLE   30,065 0 0
EXXON MOBIL CORP COM 30231G102   241,495 2,252 SH   SOLE   2,252 0 0
FEDEX CORP COM 31428X106   202,176 816 SH   SOLE   816 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,983,056 45,798 SH   SOLE   45,798 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,422,736 199,582 SH   SOLE   199,582 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   311,319 7,363 SH   SOLE   7,363 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,266,939 162,657 SH   SOLE   162,657 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,083,692 23,023 SH   SOLE   23,023 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   270,223 5,949 SH   SOLE   5,949 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,716,449 65,350 SH   SOLE   65,350 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   557,056 12,265 SH   SOLE   12,265 0 0
FORD MTR CO DEL COM 345370860   30,260 2,000 SH Call SOLE   2,000 0 0
FORD MTR CO DEL COM 345370860   11,543,367 762,946 SH   SOLE   762,946 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,316,400 82,910 SH   SOLE   82,910 0 0
GENERAL MTRS CO COM 37045V100   219,706 5,698 SH   SOLE   5,698 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   18,600 10,000 SH Call SOLE   10,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,753 7,394 SH   SOLE   7,394 0 0
GLOBAL PMTS INC COM 37940X102   823,261 8,356 SH   SOLE   8,356 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   381,043 1,181 SH   SOLE   1,181 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   763,263 12,150 SH   SOLE   12,150 0 0
HOME DEPOT INC COM 437076102   12,345,189 39,741 SH   SOLE   39,741 0 0
HONEYWELL INTL INC COM 438516106   682,842 3,291 SH   SOLE   3,291 0 0
INSPIRE MED SYS INC COM 457730109   357,104 1,100 SH   SOLE   1,100 0 0
INTEL CORP COM 458140100   310,698 9,291 SH   SOLE   9,291 0 0
INTUIT COM 461202103   387,920 847 SH   SOLE   847 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,041,207 3,045 SH   SOLE   3,045 0 0
INUVO INC COM NEW 46122W204   4,440 20,000 SH   SOLE   20,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   947,762 22,920 SH   SOLE   22,920 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,675,926 15,364 SH   SOLE   15,364 0 0
ISHARES SILVER TR ISHARES 46428Q109   211,787 10,138 SH   SOLE   10,138 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,585,927 14,666 SH   SOLE   14,666 0 0
ISHARES TR MSCI EAFE ETF 464287465   681,233 9,396 SH   SOLE   9,396 0 0
ISHARES TR S&P 500 VAL ETF 464287408   14,722,104 91,334 SH   SOLE   91,334 0 0
ISHARES TR CORE US AGGBD ET 464287226   782,945 7,993 SH   SOLE   7,993 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,287,780 21,435 SH   SOLE   21,435 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,955,136 34,909 SH   SOLE   34,909 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,437,399 39,917 SH   SOLE   39,917 0 0
ISHARES TR S&P 100 ETF 464287101   206,861 999 SH   SOLE   999 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,477,980 75,042 SH   SOLE   75,042 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,588,228 164,419 SH   SOLE   164,419 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,171,468 4,872 SH   SOLE   4,872 0 0
ISHARES TR CORE INTL AGGR 46435G672   224,012 4,545 SH   SOLE   4,545 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   391,256 2,089 SH   SOLE   2,089 0 0
ISHARES TR PFD AND INCM SEC 464288687   722,428 23,357 SH   SOLE   23,357 0 0
ISHARES TR ISHARES SEMICDTR 464287523   7,353,591 14,497 SH   SOLE   14,497 0 0
ISHARES TR IBOXX HI YD ETF 464288513   654,384 8,717 SH   SOLE   8,717 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,427,524 19,120 SH   SOLE   19,120 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,169,359 20,711 SH   SOLE   20,711 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,431,882 62,026 SH   SOLE   62,026 0 0
JOHNSON & JOHNSON COM 478160104   2,166,015 13,086 SH   SOLE   13,086 0 0
JPMORGAN CHASE & CO COM 46625H100   5,993,603 41,210 SH   SOLE   41,210 0 0
KIMBERLY-CLARK CORP COM 494368103   448,737 3,250 SH   SOLE   3,250 0 0
KROGER CO COM 501044101   367,761 7,825 SH   SOLE   7,825 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,712,564 18,964 SH   SOLE   18,964 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   47,647 20,806 SH   SOLE   20,806 0 0
LILLY ELI & CO COM 532457108   5,468,501 11,660 SH   SOLE   11,660 0 0
LOCKHEED MARTIN CORP COM 539830109   3,500,577 7,604 SH   SOLE   7,604 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   204,801 2,230 SH   SOLE   2,230 0 0
MARATHON PETE CORP COM 56585A102   353,704 3,033 SH   SOLE   3,033 0 0
MASTERCARD INCORPORATED CL A 57636Q104   209,136 532 SH   SOLE   532 0 0
MCDONALDS CORP COM 580135101   1,475,137 4,943 SH   SOLE   4,943 0 0
MERCK & CO INC COM 58933Y105   1,208,067 10,469 SH   SOLE   10,469 0 0
META PLATFORMS INC CL A 30303M102   801,172 2,792 SH   SOLE   2,792 0 0
MICROSOFT CORP COM 594918104   13,402,553 39,357 SH   SOLE   39,357 0 0
NETFLIX INC COM 64110L106   43,425,157 98,584 SH   SOLE   98,584 0 0
NEXTDECADE CORP COM 65342K105   131,787 16,052 SH   SOLE   16,052 0 0
NEXTERA ENERGY INC COM 65339F101   822,754 11,088 SH   SOLE   11,088 0 0
NIKE INC CL B 654106103   303,238 2,747 SH   SOLE   2,747 0 0
NIKOLA CORP COM 654110105   20,815 15,084 SH   SOLE   15,084 0 0
NIO INC SPON ADS 62914V106   193,800 20,000 SH Call SOLE   20,000 0 0
NIO INC SPON ADS 62914V106   100,807 10,403 SH   SOLE   10,403 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,097,807 22,154 SH   SOLE   22,154 0 0
NOVO-NORDISK A S ADR 670100205   11,707,337 72,343 SH   SOLE   72,343 0 0
NUCANA PLC SPONSORED ADR 67022C106   8,690 11,000 SH   SOLE   11,000 0 0
NUCOR CORP COM 670346105   2,164,445 13,199 SH   SOLE   13,199 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   681,895 64,512 SH   SOLE   64,512 0 0
NVIDIA CORPORATION COM 67066G104   94,114,219 222,482 SH   SOLE   222,482 0 0
OCCIDENTAL PETE CORP COM 674599105   230,547 3,921 SH   SOLE   3,921 0 0
ORACLE CORP COM 68389X105   264,213 2,219 SH   SOLE   2,219 0 0
ORIGIN MATERIALS INC COM 68622D106   53,250 12,500 SH   SOLE   12,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   30,660 2,000 SH Call SOLE   2,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   309,752 20,206 SH   SOLE   20,206 0 0
PALO ALTO NETWORKS INC COM 697435105   316,239 1,238 SH   SOLE   1,238 0 0
PEPSICO INC COM 713448108   556,193 3,003 SH   SOLE   3,003 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   394,155 28,500 SH Call SOLE   28,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   85,440 6,178 SH   SOLE   6,178 0 0
PFIZER INC COM 717081103   1,144,135 31,192 SH   SOLE   31,192 0 0
PHILIP MORRIS INTL INC COM 718172109   580,738 5,949 SH   SOLE   5,949 0 0
PIMCO MUN INCOME FD COM 72200R107   653,766 63,596 SH   SOLE   63,596 0 0
PIMCO MUN INCOME FD II COM 72200W106   605,773 67,010 SH   SOLE   67,010 0 0
PIONEER NAT RES CO COM 723787107   2,336,938 11,280 SH   SOLE   11,280 0 0
PROCTER AND GAMBLE CO COM 742718109   779,208 5,135 SH   SOLE   5,135 0 0
PROSPECT CAP CORP COM 74348T102   85,776 13,835 SH   SOLE   13,835 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   217,177 2,217 SH   SOLE   2,217 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,586,773 17,517 SH   SOLE   17,517 0 0
RIO TINTO PLC SPONSORED ADR 767204100   569,335 8,918 SH   SOLE   8,918 0 0
RLI CORP COM 749607107   331,895 2,432 SH   SOLE   2,432 0 0
RXO INC COMMON STOCK 74982T103   200,448 8,842 SH   SOLE   8,842 0 0
RYVYL INC COM NEW 39366L208   33,750 45,000 SH   SOLE   45,000 0 0
SALESFORCE INC COM 79466L302   252,218 1,194 SH   SOLE   1,194 0 0
SCHWAB CHARLES CORP COM 808513105   502,790 8,871 SH   SOLE   8,871 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   238,358 2,221 SH   SOLE   2,221 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   227,275 1,712 SH   SOLE   1,712 0 0
SHELL PLC SPON ADS 780259305   1,044,869 17,305 SH   SOLE   17,305 0 0
SHERWIN WILLIAMS CO COM 824348106   361,937 1,363 SH   SOLE   1,363 0 0
SHOPIFY INC CL A 82509L107   291,004 4,505 SH   SOLE   4,505 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,046,188 25,960 SH   SOLE   25,960 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   96,479 21,298 SH   SOLE   21,298 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   11,144 21,026 SH   SOLE   21,026 0 0
SNDL INC COM 83307B101   14,401 10,512 SH   SOLE   10,512 0 0
SOFI TECHNOLOGIES INC COM 83406F102   112,711 13,514 SH   SOLE   13,514 0 0
SPDR GOLD TR GOLD SHS 78463V107   543,475 3,049 SH   SOLE   3,049 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,651,136 3,725 SH   SOLE   3,725 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   874,831 23,593 SH   SOLE   23,593 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,594,743 30,603 SH   SOLE   30,603 0 0
STARBUCKS CORP COM 855244109   678,294 6,847 SH   SOLE   6,847 0 0
TELLURIAN INC NEW COM 87968A104   15,733 11,158 SH   SOLE   11,158 0 0
TESLA INC COM 88160R101   13,717,089 52,401 SH   SOLE   52,401 0 0
THE TRADE DESK INC COM CL A 88339J105   279,571 3,620 SH   SOLE   3,620 0 0
TILRAY BRANDS INC COM 88688T100   53,582 34,347 SH   SOLE   34,347 0 0
T-MOBILE US INC COM 872590104   558,517 4,021 SH   SOLE   4,021 0 0
TRACTOR SUPPLY CO COM 892356106   2,022,662 9,148 SH   SOLE   9,148 0 0
TRANSOCEAN LTD REG SHS H8817H100   221,568 31,607 SH   SOLE   31,607 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,820,587 42,173 SH   SOLE   42,173 0 0
UNION PAC CORP COM 907818108   564,804 2,760 SH   SOLE   2,760 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,032,171 5,758 SH   SOLE   5,758 0 0
UNITED RENTALS INC COM 911363109   2,763,839 6,206 SH   SOLE   6,206 0 0
UNITEDHEALTH GROUP INC COM 91324P102   717,762 1,493 SH   SOLE   1,493 0 0
VALE S A SPONSORED ADS 91912E105   6,019,447 448,543 SH   SOLE   448,543 0 0
VALERO ENERGY CORP COM 91913Y100   782,519 6,671 SH   SOLE   6,671 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,028,727 14,152 SH   SOLE   14,152 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,784,434 8,101 SH   SOLE   8,101 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   295,148 2,077 SH   SOLE   2,077 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   525,228 1,856 SH   SOLE   1,856 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   838,848 4,218 SH   SOLE   4,218 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,691,423 6,608 SH   SOLE   6,608 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,504,070 29,967 SH   SOLE   29,967 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,538,615 30,637 SH   SOLE   30,637 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,229,011 21,915 SH   SOLE   21,915 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   436,517 987 SH   SOLE   987 0 0
VISA INC COM CL A 92826C839   9,357,740 39,404 SH   SOLE   39,404 0 0
WALMART INC COM 931142103   455,511 2,898 SH   SOLE   2,898 0 0
WELLS FARGO CO NEW COM 949746101   407,798 9,555 SH   SOLE   9,555 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   24,238 25,000 PRN   SOLE   25,000 0 0
XPO INC COM 983793100   674,488 11,432 SH   SOLE   11,432 0 0