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
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   116 16,500 SH   SOLE   0 0 16,500
MOMENTUS INC *W EXP 05/15/202 60879E119   985 50,019 SH   SOLE   0 0 50,019
POLISHED COM INC *W EXP 06/02/202 28252C117   7,874 121,330 SH   SOLE   0 0 121,330
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   7,920 19,800 SH   SOLE   0 0 19,800
NUVATION BIO INC *W EXP 07/07/202 67080N119   1,801 10,891 SH   SOLE   0 0 10,891
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   6,303 30,012 SH   SOLE   0 0 30,012
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   29,304 26,400 SH   SOLE   0 0 26,400
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   350,845 3,506 SH   SOLE   0 0 3,506
PIMCO ETF TR ACTIVE BD ETF 72201R775   222,820 2,432 SH   SOLE   0 0 2,432
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   654,561 31,066 SH   SOLE   0 0 31,066
ALPS ETF TR ALERIAN MLP 00162Q452   358,731 9,149 SH   SOLE   0 0 9,149
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   881,747 9,603 SH   SOLE   0 0 9,603
ALPHABET INC CAP STK CL A 02079K305   4,041,072 33,760 SH   SOLE   0 0 33,760
ALPHABET INC CAP STK CL C 02079K107   9,488,053 78,433 SH   SOLE   0 0 78,433
CASELLA WASTE SYS INC CL A 147448104   226,125 2,500 SH   SOLE   0 0 2,500
COMCAST CORP NEW CL A 20030N101   631,572 15,200 SH   SOLE   0 0 15,200
CONSTELLATION BRANDS INC CL A 21036P108   1,871,374 7,603 SH   SOLE   0 0 7,603
META PLATFORMS INC CL A 30303M102   6,685,466 23,296 SH   SOLE   0 0 23,296
MASTERCARD INCORPORATED CL A 57636Q104   1,229,905 3,127 SH   SOLE   0 0 3,127
PALANTIR TECHNOLOGIES INC CL A 69608A108   858,356 55,992 SH   SOLE   0 0 55,992
RINGCENTRAL INC CL A 76680R206   257,749 7,875 SH   SOLE   0 0 7,875
ROBLOX CORP CL A 771049103   584,955 14,515 SH   SOLE   0 0 14,515
SHOPIFY INC CL A 82509L107   764,971 11,842 SH   SOLE   0 0 11,842
SNOWFLAKE INC CL A 833445109   575,455 3,270 SH   SOLE   0 0 3,270
BLOCK INC CL A 852234103   1,673,914 25,145 SH   SOLE   0 0 25,145
TWILIO INC CL A 90138F102   573,407 9,013 SH   SOLE   0 0 9,013
TYSON FOODS INC CL A 902494103   1,112,437 21,795 SH   SOLE   0 0 21,795
UIPATH INC CL A 90364P105   364,826 22,017 SH   SOLE   0 0 22,017
WORKDAY INC CL A 98138H101   1,674,752 7,414 SH   SOLE   0 0 7,414
ZOETIS INC CL A 98978V103   591,860 3,437 SH   SOLE   0 0 3,437
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   674,350 9,934 SH   SOLE   0 0 9,934
BLADE AIR MOBILITY INC CL A COM 092667104   922,453 234,125 SH   SOLE   0 0 234,125
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,440,955 60,241 SH   SOLE   0 0 60,241
BROOKFIELD CORP CL A LTD VT SH 11271J107   511,749 15,208 SH   SOLE   0 0 15,208
FREEPORT-MCMORAN INC CL B 35671D857   3,529,364 88,234 SH   SOLE   0 0 88,234
NIKE INC CL B 654106103   498,495 4,503 SH   SOLE   0 0 4,503
UNITED PARCEL SERVICE INC CL B 911312106   919,475 5,130 SH   SOLE   0 0 5,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,952,719 8,659 SH   SOLE   0 0 8,659
CONFLUENT INC CLASS A COM 20717M103   856,268 24,250 SH   SOLE   0 0 24,250
SOMALOGIC INC CLASS A COM 83444K105   750,750 325,000 SH   SOLE   0 0 325,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   160,326 10,046 SH   SOLE   0 0 10,046
AT&T INC COM 00206R102   255,694 16,031 SH   SOLE   0 0 16,031
ABBOTT LABS COM 002824100   928,967 8,521 SH   SOLE   0 0 8,521
ABBVIE INC COM 00287Y109   1,730,584 12,845 SH   SOLE   0 0 12,845
ABCELLERA BIOLOGICS INC COM 00288U106   5,668,216 877,433 SH   SOLE   0 0 877,433
ACTIVISION BLIZZARD INC COM 00507V109   386,010 4,579 SH   SOLE   0 0 4,579
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,981,372 6,097 SH   SOLE   0 0 6,097
ALBEMARLE CORP COM 012653101   414,229 1,853 SH   SOLE   0 0 1,853
ALIGN TECHNOLOGY INC COM 016255101   416,942 1,179 SH   SOLE   0 0 1,179
ALTRIA GROUP INC COM 02209S103   614,993 13,300 SH   SOLE   0 0 13,300
AMAZON COM INC COM 023135106   14,688,017 112,673 SH   SOLE   0 0 112,673
U HAUL HOLDING COMPANY COM 023586100   246,727 4,460 SH   SOLE   0 0 4,460
AMERICAN EXPRESS CO COM 025816109   1,360,850 7,812 SH   SOLE   0 0 7,812
AMGEN INC COM 031162100   850,982 3,833 SH   SOLE   0 0 3,833
ANTERO RESOURCES CORP COM 03674X106   1,001,805 43,500 SH   SOLE   0 0 43,500
ELEVANCE HEALTH INC COM 036752103   1,236,600 2,783 SH   SOLE   0 0 2,783
APA CORPORATION COM 03743Q108   526,422 15,406 SH   SOLE   0 0 15,406
APPLE INC COM 037833100   4,803,430 24,764 SH   SOLE   0 0 24,764
APPLIED MATLS INC COM 038222105   1,205,659 8,341 SH   SOLE   0 0 8,341
ARISTA NETWORKS INC COM 040413106   380,841 2,350 SH   SOLE   0 0 2,350
AUTODESK INC COM 052769106   714,498 3,492 SH   SOLE   0 0 3,492
BANK AMERICA CORP COM 060505104   1,210,021 42,176 SH   SOLE   0 0 42,176
BIOGEN INC COM 09062X103   1,595,160 5,600 SH   SOLE   0 0 5,600
BLACKROCK VA MUN BD TR COM 092481100   157,156 14,622 SH   SOLE   0 0 14,622
BLACKROCK MUNIYIELD FD INC COM 09253W104   628,590 60,000 SH   SOLE   0 0 60,000
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,373,517 381,182 SH   SOLE   0 0 381,182
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,262,706 116,034 SH   SOLE   0 0 116,034
BLACKSTONE INC COM 09260D107   2,028,073 21,814 SH   SOLE   0 0 21,814
BOEING CO COM 097023105   980,416 4,643 SH   SOLE   0 0 4,643
BOOKING HOLDINGS INC COM 09857L108   672,382 249 SH   SOLE   0 0 249
BRISTOL-MYERS SQUIBB CO COM 110122108   2,435,693 38,087 SH   SOLE   0 0 38,087
CSX CORP COM 126408103   1,021,233 29,948 SH   SOLE   0 0 29,948
CVS HEALTH CORP COM 126650100   456,120 6,598 SH   SOLE   0 0 6,598
CAMECO CORP COM 13321L108   3,425,972 109,351 SH   SOLE   0 0 109,351
CANADIAN PACIFIC KANSAS CITY COM 13646K108   343,999 4,259 SH   SOLE   0 0 4,259
CARPARTS COM INC COM 14427M107   442,876 104,206 SH   SOLE   0 0 104,206
CARRIER GLOBAL CORPORATION COM 14448C104   800,416 16,042 SH   SOLE   0 0 16,042
CATERPILLAR INC COM 149123101   1,681,601 6,834 SH   SOLE   0 0 6,834
CENTENE CORP DEL COM 15135B101   555,451 8,235 SH   SOLE   0 0 8,235
CISCO SYS INC COM 17275R102   1,876,892 36,275 SH   SOLE   0 0 36,275
QUINCE THERAPEUTICS INC COM 22053A107   80,559 53,527 SH   SOLE   0 0 53,527
COSTCO WHSL CORP NEW COM 22160K105   239,085 444 SH   SOLE   0 0 444
CUMMINS INC COM 231021106   637,118 2,599 SH   SOLE   0 0 2,599
DESCARTES SYS GROUP INC COM 249906108   216,698 2,705 SH   SOLE   0 0 2,705
DISNEY WALT CO COM 254687106   1,516,413 16,985 SH   SOLE   0 0 16,985
DOCUSIGN INC COM 256163106   922,192 18,050 SH   SOLE   0 0 18,050
DOLLAR GEN CORP NEW COM 256677105   527,367 3,106 SH   SOLE   0 0 3,106
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,887,676 242,458 SH   SOLE   0 0 242,458
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,589,808 109,566 SH   SOLE   0 0 109,566
DUPONT DE NEMOURS INC COM 26614N102   710,193 9,941 SH   SOLE   0 0 9,941
POLISHED COM INC COM 28252C109   12,650 27,500 SH   SOLE   0 0 27,500
ENPHASE ENERGY INC COM 29355A107   852,473 5,090 SH   SOLE   0 0 5,090
ENTERPRISE PRODS PARTNERS L COM 293792107   204,213 7,750 SH   SOLE   0 0 7,750
EXPONENT INC COM 30214U102   223,035 2,390 SH   SOLE   0 0 2,390
FEDEX CORP COM 31428X106   744,135 2,986 SH   SOLE   0 0 2,986
FIRST SOLAR INC COM 336433107   799,519 4,206 SH   SOLE   0 0 4,206
FIRST TR INTER DURATN PFD & COM 33718W103   219,729 14,167 SH   SOLE   0 0 14,167
FISERV INC COM 337738108   516,584 4,095 SH   SOLE   0 0 4,095
STANDARD BIOTOOLS INC COM 34385P108   121,142 62,768 SH   SOLE   0 0 62,768
GARTNER INC COM 366651107   568,553 1,623 SH   SOLE   0 0 1,623
GENERAL DYNAMICS CORP COM 369550108   619,483 2,879 SH   SOLE   0 0 2,879
GENERAL MLS INC COM 370334104   1,212,142 15,804 SH   SOLE   0 0 15,804
GILEAD SCIENCES INC COM 375558103   2,880,800 37,379 SH   SOLE   0 0 37,379
GLOBALSTAR INC COM 378973408   193,547 179,210 SH   SOLE   0 0 179,210
GLYCOMIMETICS INC COM 38000Q102   127,847 73,475 SH   SOLE   0 0 73,475
GOLDMAN SACHS GROUP INC COM 38141G104   2,916,918 9,044 SH   SOLE   0 0 9,044
HECLA MNG CO COM 422704106   200,004 38,836 SH   SOLE   0 0 38,836
HOME DEPOT INC COM 437076102   1,657,503 5,336 SH   SOLE   0 0 5,336
HONEYWELL INTL INC COM 438516106   1,888,844 9,103 SH   SOLE   0 0 9,103
HUBSPOT INC COM 443573100   1,151,975 2,165 SH   SOLE   0 0 2,165
ILLUMINA INC COM 452327109   3,378,382 18,019 SH   SOLE   0 0 18,019
INFINERA CORP COM 45667G103   1,470,580 304,468 SH   SOLE   0 0 304,468
INTELLIA THERAPEUTICS INC COM 45826J105   2,096,092 51,400 SH   SOLE   0 0 51,400
IOVANCE BIOTHERAPEUTICS INC COM 462260100   845,001 120,029 SH   SOLE   0 0 120,029
JPMORGAN CHASE & CO COM 46625H100   3,198,000 21,988 SH   SOLE   0 0 21,988
JOHNSON & JOHNSON COM 478160104   862,190 5,209 SH   SOLE   0 0 5,209
KAYNE ANDERSON ENERGY INFRST COM 486606106   131,513 15,750 SH   SOLE   0 0 15,750
L3HARRIS TECHNOLOGIES INC COM 502431109   1,307,744 6,680 SH   SOLE   0 0 6,680
LAM RESEARCH CORP COM 512807108   1,186,191 1,840 SH   SOLE   0 0 1,840
LENDINGTREE INC NEW COM 52603B107   309,540 14,000 SH   SOLE   0 0 14,000
LINCOLN NATL CORP IND COM 534187109   754,802 29,301 SH   SOLE   0 0 29,301
LOCKHEED MARTIN CORP COM 539830109   6,634,757 14,411 SH   SOLE   0 0 14,411
LOWES COS INC COM 548661107   218,775 969 SH   SOLE   0 0 969
LULULEMON ATHLETICA INC COM 550021109   768,355 2,030 SH   SOLE   0 0 2,030
MARKEL GROUP INC COM 570535104   607,216 439 SH   SOLE   0 0 439
MCDONALDS CORP COM 580135101   1,262,210 4,230 SH   SOLE   0 0 4,230
MCKESSON CORP COM 58155Q103   1,003,736 2,346 SH   SOLE   0 0 2,346
MERCK & CO INC COM 58933Y105   865,371 7,452 SH   SOLE   0 0 7,452
MICROSOFT CORP COM 594918104   6,816,001 20,015 SH   SOLE   0 0 20,015
MICRON TECHNOLOGY INC COM 595112103   2,983,819 47,280 SH   SOLE   0 0 47,280
MILLERKNOLL INC COM 600544100   238,657 15,945 SH   SOLE   0 0 15,945
NETFLIX INC COM 64110L106   2,886,090 6,552 SH   SOLE   0 0 6,552
NEWMONT CORP COM 651639106   2,829,066 66,317 SH   SOLE   0 0 66,317
NORFOLK SOUTHN CORP COM 655844108   907,182 4,001 SH   SOLE   0 0 4,001
NORTHROP GRUMMAN CORP COM 666807102   636,297 1,396 SH   SOLE   0 0 1,396
NOVANTA INC COM 67000B104   202,510 1,100 SH   SOLE   0 0 1,100
NUCOR CORP COM 670346105   811,556 4,934 SH   SOLE   0 0 4,934
NVIDIA CORPORATION COM 67066G104   2,786,518 6,587 SH   SOLE   0 0 6,587
ORACLE CORP COM 68389X105   799,854 6,716 SH   SOLE   0 0 6,716
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,531,455 111,379 SH   SOLE   0 0 111,379
PACCAR INC COM 693718108   865,330 10,345 SH   SOLE   0 0 10,345
PALO ALTO NETWORKS INC COM 697435105   229,959 900 SH   SOLE   0 0 900
PAYPAL HLDGS INC COM 70450Y103   3,762,204 56,380 SH   SOLE   0 0 56,380
PEPSICO INC COM 713448108   650,135 3,510 SH   SOLE   0 0 3,510
PFIZER INC COM 717081103   3,034,375 82,726 SH   SOLE   0 0 82,726
PIMCO CALIF MUN INCOME FD II COM 72201C109   249,787 32,316 SH   SOLE   0 0 32,316
QUALCOMM INC COM 747525103   3,043,054 25,563 SH   SOLE   0 0 25,563
RAYTHEON TECHNOLOGIES CORP COM 75513E101   883,760 9,022 SH   SOLE   0 0 9,022
REGENERON PHARMACEUTICALS COM 75886F107   1,204,992 1,677 SH   SOLE   0 0 1,677
RELAY THERAPEUTICS INC COM 75943R102   609,914 48,560 SH   SOLE   0 0 48,560
REMITLY GLOBAL INC COM 75960P104   651,172 34,600 SH   SOLE   0 0 34,600
ROCKET LAB USA INC COM 773122106   460,212 76,702 SH   SOLE   0 0 76,702
SPS COMM INC COM 78463M107   281,368 1,465 SH   SOLE   0 0 1,465
SALESFORCE INC COM 79466L302   1,215,168 5,752 SH   SOLE   0 0 5,752
SERVICENOW INC COM 81762P102   1,467,866 2,612 SH   SOLE   0 0 2,612
SKYWORKS SOLUTIONS INC COM 83088M102   731,733 6,611 SH   SOLE   0 0 6,611
SOUTHWESTERN ENERGY CO COM 845467109   433,922 72,200 SH   SOLE   0 0 72,200
STARBUCKS CORP COM 855244109   1,011,810 10,214 SH   SOLE   0 0 10,214
SYSCO CORP COM 871829107   972,898 13,112 SH   SOLE   0 0 13,112
TJX COS INC NEW COM 872540109   686,290 8,094 SH   SOLE   0 0 8,094
TESLA INC COM 88160R101   17,565,345 67,102 SH   SOLE   0 0 67,102
TEXAS INSTRS INC COM 882508104   726,150 4,034 SH   SOLE   0 0 4,034
THERMO FISHER SCIENTIFIC INC COM 883556102   497,589 953 SH   SOLE   0 0 953
3M CO COM 88579Y101   1,019,298 10,184 SH   SOLE   0 0 10,184
UBER TECHNOLOGIES INC COM 90353T100   3,939,263 91,250 SH   SOLE   0 0 91,250
UNION PAC CORP COM 907818108   1,008,136 4,927 SH   SOLE   0 0 4,927
UNITEDHEALTH GROUP INC COM 91324P102   837,400 1,742 SH   SOLE   0 0 1,742
VALERO ENERGY CORP COM 91913Y100   490,172 4,179 SH   SOLE   0 0 4,179
VALVOLINE INC COM 92047W101   656,688 17,507 SH   SOLE   0 0 17,507
VARONIS SYS INC COM 922280102   2,840,250 106,576 SH   SOLE   0 0 106,576
VERIZON COMMUNICATIONS INC COM 92343V104   360,887 9,704 SH   SOLE   0 0 9,704
VIASAT INC COM 92552V100   1,318,257 31,950 SH   SOLE   0 0 31,950
WALMART INC COM 931142103   1,388,892 8,836 SH   SOLE   0 0 8,836
WESTERN DIGITAL CORP. COM 958102105   583,363 15,380 SH   SOLE   0 0 15,380
AFFIMED N V COM N01045108   250,520 418,790 SH   SOLE   0 0 418,790
AIRBNB INC COM CL A 009066101   1,866,199 14,561 SH   SOLE   0 0 14,561
ARCHER AVIATION INC COM CL A 03945R102   135,960 33,000 SH   SOLE   0 0 33,000
COINBASE GLOBAL INC COM CL A 19260Q107   725,517 10,140 SH   SOLE   0 0 10,140
DRAFTKINGS INC NEW COM CL A 26142V105   512,801 19,300 SH   SOLE   0 0 19,300
LUMINAR TECHNOLOGIES INC COM CL A 550424105   172,310 25,045 SH   SOLE   0 0 25,045
NUVATION BIO INC COM CL A 67080N101   359,152 199,529 SH   SOLE   0 0 199,529
PLANET LABS PBC COM CL A 72703X106   377,139 117,124 SH   SOLE   0 0 117,124
SHARECARE INC COM CL A 81948W104   158,244 90,425 SH   SOLE   0 0 90,425
SPIRE GLOBAL INC COM CL A 848560108   5,794 11,250 SH   SOLE   0 0 11,250
VISA INC COM CL A 92826C839   2,070,662 8,719 SH   SOLE   0 0 8,719
PAGSEGURO DIGITAL LTD COM CL A G68707101   969,894 102,743 SH   SOLE   0 0 102,743
STONECO LTD COM CL A G85158106   891,163 69,950 SH   SOLE   0 0 69,950
CITIGROUP INC COM NEW 172967424   601,973 13,075 SH   SOLE   0 0 13,075
DELTA AIR LINES INC DEL COM NEW 247361702   2,845,407 59,853 SH   SOLE   0 0 59,853
GENERAL ELECTRIC CO COM NEW 369604301   224,753 2,046 SH   SOLE   0 0 2,046
INTUITIVE SURGICAL INC COM NEW 46120E602   1,849,895 5,410 SH   SOLE   0 0 5,410
KLA CORP COM NEW 482480100   3,233,716 6,667 SH   SOLE   0 0 6,667
PLUG POWER INC COM NEW 72919P202   108,056 10,400 SH   SOLE   0 0 10,400
AAON INC COM PAR $0.004 000360206   218,253 2,302 SH   SOLE   0 0 2,302
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,152,462 90,745 SH   SOLE   0 0 90,745
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   4,146,587 365,338 SH   SOLE   0 0 365,338
JOBY AVIATION INC COMMON STOCK G65163100   987,012 96,200 SH   SOLE   0 0 96,200
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,182,661 26,890 SH   SOLE   0 0 26,890
VANGUARD WORLD FDS ENERGY ETF 92204A306   209,357 1,839 SH   SOLE   0 0 1,839
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   425,657 4,267 SH   SOLE   0 0 4,267
Exchange Place LP Equity 30099F824   1,007,779 4,025 SH   SOLE   0 0 4,025
Metropolitan West Total Return Bd I Equity 592905509   213,620 23,552 SH   SOLE   0 0 23,552
ISHARES TR EXPANDED TECH 464287515   702,564 2,031 SH   SOLE   0 0 2,031
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   226,258 1,515 SH   SOLE   0 0 1,515
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   649,167 19,257 SH   SOLE   0 0 19,257
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   203,685 5,007 SH   SOLE   0 0 5,007
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   669,445 10,850 SH   SOLE   0 0 10,850
GLOBAL X FDS GLOBAL X SILVER 37954Y848   546,447 21,000 SH   SOLE   0 0 21,000
SPDR GOLD TR GOLD SHS 78463V107   5,845,275 32,789 SH   SOLE   0 0 32,789
VANGUARD INDEX FDS GROWTH ETF 922908736   661,894 2,339 SH   SOLE   0 0 2,339
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   390,521 4,575 SH   SOLE   0 0 4,575
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,222,167 20,950 SH   SOLE   0 0 20,950
ISHARES SILVER TR ISHARES 46428Q109   3,100,731 148,431 SH   SOLE   0 0 148,431
ISHARES TR ISHARES BIOTECH 464287556   2,584,957 20,360 SH   SOLE   0 0 20,360
ISHARES TR ISHARES SEMICDTR 464287523   1,199,622 2,365 SH   SOLE   0 0 2,365
ISHARES TR JPMORGAN USD EMG 464288281   1,137,949 13,149 SH   SOLE   0 0 13,149
ISHARES TR MBS ETF 464288588   226,820 2,432 SH   SOLE   0 0 2,432
VANGUARD INDEX FDS MID CAP ETF 922908629   1,818,057 8,258 SH   SOLE   0 0 8,258
ISHARES INC MSCI BRAZIL ETF 464286400   308,085 9,500 SH   SOLE   0 0 9,500
ISHARES TR MSCI CHINA ETF 46429B671   985,596 22,029 SH   SOLE   0 0 22,029
ISHARES TR MSCI EAFE ETF 464287465   203,622 2,809 SH   SOLE   0 0 2,809
ISHARES TR MSCI EMG MKT ETF 464287234   884,724 22,364 SH   SOLE   0 0 22,364
ISHARES TR MSCI INDIA ETF 46429B598   236,991 5,423 SH   SOLE   0 0 5,423
ISHARES TR MSCI USA MIN VOL 46429B697   1,142,804 15,375 SH   SOLE   0 0 15,375
DEUTSCHE BANK A G NAMEN AKT D18190898   543,717 51,635 SH   SOLE   0 0 51,635
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   443,842 7,906 SH   SOLE   0 0 7,906
ISHARES TR NATIONAL MUN ETF 464288414   222,852 2,088 SH   SOLE   0 0 2,088
FORD MTR CO DEL NOTE 3/1 345370CZ1   440,391 402 SH   SOLE   0 0 402
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   361,650 374 SH   SOLE   0 0 374
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   263,582 284 SH   SOLE   0 0 284
STRIDE INC NOTE 1.125% 9/0 86333MAA6   242,867 253 SH   SOLE   0 0 253
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   301,218 275 SH   SOLE   0 0 275
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   460,578 465 SH   SOLE   0 0 465
SPDR SER TR NUVEEN BLMBRG SH 78468R739   741,025 15,750 SH   SOLE   0 0 15,750
CHECK POINT SOFTWARE TECH LT ORD M22465104   210,790 1,678 SH   SOLE   0 0 1,678
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   241,896 3,910 SH   SOLE   0 0 3,910
TABOOLA.COM LTD ORD SHS M8744T106   896,980 288,418 SH   SOLE   0 0 288,418
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   616,760 7,300 SH   SOLE   0 0 7,300
ISHARES TR RUSSELL 2000 ETF 464287655   1,348,116 7,199 SH   SOLE   0 0 7,199
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,253,170 3,065 SH   SOLE   0 0 3,065
SPDR SER TR S&P BIOTECH 78464A870   1,059,635 12,736 SH   SOLE   0 0 12,736
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,248,063 8,340 SH   SOLE   0 0 8,340
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   219,766 3,499 SH   SOLE   0 0 3,499
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   603,053 4,543 SH   SOLE   0 0 4,543
PROSHARES TR SHORT S&P 500 NE 74347B425   829,738 59,779 SH   SOLE   0 0 59,779
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   389,034 5,148 SH   SOLE   0 0 5,148
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,305,498 78,692 SH   SOLE   0 0 78,692
BLACKROCK RES & COMMODITIES SHS 09257A108   1,234,697 136,130 SH   SOLE   0 0 136,130
SPOTIFY TECHNOLOGY S A SHS L8681T102   771,143 4,803 SH   SOLE   0 0 4,803
PLAYA HOTELS & RESORTS NV SHS N70544106   339,280 41,681 SH   SOLE   0 0 41,681
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   156,735 16,568 SH   SOLE   0 0 16,568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   914,951 2,965 SH   SOLE   0 0 2,965
VANGUARD INDEX FDS SM CP VAL ETF 922908611   362,580 2,192 SH   SOLE   0 0 2,192
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   301,473 9,348 SH   SOLE   0 0 9,348
UNILEVER PLC SPON ADR NEW 904767704   506,790 9,722 SH   SOLE   0 0 9,722
BAIDU INC SPON ADR REP A 056752108   1,158,532 8,462 SH   SOLE   0 0 8,462
NOVARTIS AG SPONSORED ADR 66987V109   476,901 4,726 SH   SOLE   0 0 4,726
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,373,682 28,478 SH   SOLE   0 0 28,478
TOTALENERGIES SE SPONSORED ADS 89151E109   1,628,157 28,247 SH   SOLE   0 0 28,247
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   651,077 13,730 SH   SOLE   0 0 13,730
VANGUARD INDEX FDS TOTAL STK MKT 922908769   706,993 3,210 SH   SOLE   0 0 3,210
SPDR S&P 500 ETF TR TR UNIT 78462F103   975,261 2,192 SH   SOLE   0 0 2,192
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   469,890 20,700 SH   SOLE   0 0 20,700
INVESCO QQQ TR UNIT SER 1 46090E103   602,606 1,629 SH   SOLE   0 0 1,629
VANGUARD INDEX FDS VALUE ETF 922908744   3,732,954 26,270 SH   SOLE   0 0 26,270