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
QUINCE THERAPEUTICS INC COM 22053A107   59,950 53,527 SH   SOLE   0 0 53,527
LAM RESEARCH CORP COM 512807108   1,157,730 1,841 SH   SOLE   0 0 1,841
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   367,280 4,000 SH   SOLE   0 0 4,000
ALPS ETF TR ALERIAN MLP 00162Q452   309,443 7,333 SH   SOLE   0 0 7,333
AT&T INC COM 00206R102   267,228 17,791 SH   SOLE   0 0 17,791
ABBOTT LABS COM 002824100   815,002 8,415 SH   SOLE   0 0 8,415
ABBVIE INC COM 00287Y109   1,912,742 12,832 SH   SOLE   0 0 12,832
ABCELLERA BIOLOGICS INC COM 00288U106   4,032,511 876,633 SH   SOLE   0 0 876,633
ADOBE INC COM 00724F101   3,102,742 6,085 SH   SOLE   0 0 6,085
AIRBNB INC COM CL A 009066101   1,844,717 13,444 SH   SOLE   0 0 13,444
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   400,052 384 SH   SOLE   0 0 384
ALBEMARLE CORP COM 012653101   307,460 1,804 SH   SOLE   0 0 1,804
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,475,602 28,540 SH   SOLE   0 0 28,540
ALIGN TECHNOLOGY INC COM 016255101   362,415 1,187 SH   SOLE   0 0 1,187
ALPHABET INC CAP STK CL C 02079K107   10,245,418 77,705 SH   SOLE   0 0 77,705
ALPHABET INC CAP STK CL A 02079K305   4,378,576 33,460 SH   SOLE   0 0 33,460
ALTRIA GROUP INC COM 02209S103   759,003 17,639 SH   SOLE   0 0 17,639
AMAZON COM INC COM 023135106   13,856,936 109,007 SH   SOLE   0 0 109,007
U HAUL HOLDING COMPANY COM 023586100   261,172 4,786 SH   SOLE   0 0 4,786
AMERICAN EXPRESS CO COM 025816109   1,195,310 8,012 SH   SOLE   0 0 8,012
AMGEN INC COM 031162100   1,026,288 3,819 SH   SOLE   0 0 3,819
ANTERO RESOURCES CORP COM 03674X106   1,038,042 40,900 SH   SOLE   0 0 40,900
ELEVANCE HEALTH INC COM 036752103   1,423,394 3,269 SH   SOLE   0 0 3,269
APA CORPORATION COM 03743Q108   583,937 14,208 SH   SOLE   0 0 14,208
APPLE INC COM 037833100   3,971,672 23,198 SH   SOLE   0 0 23,198
APPLIED MATLS INC COM 038222105   1,126,038 8,133 SH   SOLE   0 0 8,133
ARCHER AVIATION INC COM CL A 03945R102   202,400 40,000 SH   SOLE   0 0 40,000
ARES CAPITAL CORP COM 04010L103   444,055 22,807 SH   SOLE   0 0 22,807
ARISTA NETWORKS INC COM 040413106   432,236 2,350 SH   SOLE   0 0 2,350
AUTODESK INC COM 052769106   704,115 3,403 SH   SOLE   0 0 3,403
BAIDU INC SPON ADR REP A 056752108   1,327,647 9,882 SH   SOLE   0 0 9,882
BANK AMERICA CORP COM 060505104   1,186,098 43,320 SH   SOLE   0 0 43,320
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,919,400 8,334 SH   SOLE   0 0 8,334
BIOGEN INC COM 09062X103   1,442,597 5,613 SH   SOLE   0 0 5,613
BLACKROCK VA MUN BD TR COM 092481100   136,709 14,658 SH   SOLE   0 0 14,658
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,971,511 130,047 SH   SOLE   0 0 130,047
BLACKROCK MUNIYIELD FD INC COM 09253W104   548,382 59,500 SH   SOLE   0 0 59,500
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,968,649 389,719 SH   SOLE   0 0 389,719
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,120,470 116,788 SH   SOLE   0 0 116,788
BLACKROCK RES & COMMODITIES SHS 09257A108   1,323,640 143,718 SH   SOLE   0 0 143,718
BLACKSTONE INC COM 09260D107   2,231,502 20,828 SH   SOLE   0 0 20,828
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   3,280 40,994 SH   SOLE   0 0 40,994
BLADE AIR MOBILITY INC CL A COM 092667104   614,801 237,375 SH   SOLE   0 0 237,375
BOEING CO COM 097023105   1,015,521 5,298 SH   SOLE   0 0 5,298
BOOKING HOLDINGS INC COM 09857L108   656,881 213 SH   SOLE   0 0 213
BRISTOL-MYERS SQUIBB CO COM 110122108   2,156,282 37,152 SH   SOLE   0 0 37,152
BROOKFIELD CORP CL A LTD VT SH 11271J107   532,684 17,035 SH   SOLE   0 0 17,035
CSX CORP COM 126408103   939,910 30,566 SH   SOLE   0 0 30,566
CVS HEALTH CORP COM 126650100   527,630 7,557 SH   SOLE   0 0 7,557
CAMECO CORP COM 13321L108   3,757,918 94,801 SH   SOLE   0 0 94,801
CANADIAN PACIFIC KANSAS CITY COM 13646K108   309,534 4,152 SH   SOLE   0 0 4,152
CARPARTS COM INC COM 14427M107   408,729 99,206 SH   SOLE   0 0 99,206
CATERPILLAR INC COM 149123101   1,736,071 6,359 SH   SOLE   0 0 6,359
CENTENE CORP DEL COM 15135B101   550,420 7,991 SH   SOLE   0 0 7,991
CISCO SYS INC COM 17275R102   1,937,574 36,041 SH   SOLE   0 0 36,041
CITIGROUP INC COM NEW 172967424   525,888 12,786 SH   SOLE   0 0 12,786
COINBASE GLOBAL INC COM CL A 19260Q107   712,134 9,485 SH   SOLE   0 0 9,485
COMCAST CORP NEW CL A 20030N101   824,028 18,584 SH   SOLE   0 0 18,584
CONFLUENT INC CLASS A COM 20717M103   710,640 24,000 SH   SOLE   0 0 24,000
CONSTELLATION BRANDS INC CL A 21036P108   1,170,093 4,656 SH   SOLE   0 0 4,656
COSTCO WHSL CORP NEW COM 22160K105   251,037 444 SH   SOLE   0 0 444
CUMMINS INC COM 231021106   640,327 2,803 SH   SOLE   0 0 2,803
DELTA AIR LINES INC DEL COM NEW 247361702   2,157,990 58,324 SH   SOLE   0 0 58,324
DISNEY WALT CO COM 254687106   1,473,887 18,185 SH   SOLE   0 0 18,185
DOCUSIGN INC COM 256163106   532,406 12,676 SH   SOLE   0 0 12,676
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,173,860 270,807 SH   SOLE   0 0 270,807
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,947,739 133,590 SH   SOLE   0 0 133,590
DRAFTKINGS INC NEW COM CL A 26142V105   341,504 11,600 SH   SOLE   0 0 11,600
DUPONT DE NEMOURS INC COM 26614N102   741,986 9,948 SH   SOLE   0 0 9,948
POLISHED COM INC *W EXP 06/02/202 28252C117   270 90,030 SH   SOLE   0 0 90,030
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,169,177 58,753 SH   SOLE   0 0 58,753
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,332,086 94,946 SH   SOLE   0 0 94,946
ENPHASE ENERGY INC COM 29355A107   802,001 6,675 SH   SOLE   0 0 6,675
ENTERPRISE PRODS PARTNERS L COM 293792107   212,118 7,750 SH   SOLE   0 0 7,750
EXPONENT INC COM 30214U102   214,428 2,505 SH   SOLE   0 0 2,505
META PLATFORMS INC CL A 30303M102   6,582,984 21,928 SH   SOLE   0 0 21,928
FEDEX CORP COM 31428X106   675,452 2,537 SH   SOLE   0 0 2,537
FIRST SOLAR INC COM 336433107   574,614 3,556 SH   SOLE   0 0 3,556
FIRST TR INTER DURATN PFD & COM 33718W103   216,677 14,542 SH   SOLE   0 0 14,542
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   4,338,577 398,386 SH   SOLE   0 0 398,386
FISERV INC COM 337738108   518,825 4,593 SH   SOLE   0 0 4,593
STANDARD BIOTOOLS INC COM 34385P108   182,027 62,768 SH   SOLE   0 0 62,768
FORD MTR CO DEL NOTE 3/1 345370CZ1   360,578 367 SH   SOLE   0 0 367
FREEPORT-MCMORAN INC CL B 35671D857   2,228,504 59,761 SH   SOLE   0 0 59,761
GARTNER INC COM 366651107   547,371 1,593 SH   SOLE   0 0 1,593
GENERAL DYNAMICS CORP COM 369550108   692,505 3,134 SH   SOLE   0 0 3,134
GENERAL ELECTRIC CO COM NEW 369604301   215,286 1,946 SH   SOLE   0 0 1,946
GENERAL MLS INC COM 370334104   1,039,951 16,252 SH   SOLE   0 0 16,252
GILEAD SCIENCES INC COM 375558103   2,591,800 34,585 SH   SOLE   0 0 34,585
GLOBALSTAR INC COM 378973408   234,765 179,210 SH   SOLE   0 0 179,210
GLOBAL X FDS GLOBAL X SILVER 37954Y848   501,900 21,000 SH   SOLE   0 0 21,000
GLYCOMIMETICS INC COM 38000Q102   92,963 61,975 SH   SOLE   0 0 61,975
GOLDMAN SACHS GROUP INC COM 38141G104   3,055,661 9,444 SH   SOLE   0 0 9,444
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   401,041 4,006 SH   SOLE   0 0 4,006
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   369,852 4,325 SH   SOLE   0 0 4,325
GRAINGER W W INC COM 384802104   586,680 848 SH   SOLE   0 0 848
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   420,278 440 SH   SOLE   0 0 440
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   96 16,500 SH   SOLE   0 0 16,500
HECLA MNG CO COM 422704106   151,856 38,838 SH   SOLE   0 0 38,838
HOME DEPOT INC COM 437076102   1,633,255 5,405 SH   SOLE   0 0 5,405
HONEYWELL INTL INC COM 438516106   1,794,992 9,716 SH   SOLE   0 0 9,716
HUBSPOT INC COM 443573100   1,280,500 2,600 SH   SOLE   0 0 2,600
ILLUMINA INC COM 452327109   2,458,136 17,906 SH   SOLE   0 0 17,906
INFINERA CORP COM 45667G103   1,237,146 295,968 SH   SOLE   0 0 295,968
INTELLIA THERAPEUTICS INC COM 45826J105   1,604,715 50,750 SH   SOLE   0 0 50,750
INVESCO QQQ TR UNIT SER 1 46090E103   584,566 1,629 SH   SOLE   0 0 1,629
INTUITIVE SURGICAL INC COM NEW 46120E602   1,610,518 5,510 SH   SOLE   0 0 5,510
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,178,985 8,321 SH   SOLE   0 0 8,321
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   516,672 20,700 SH   SOLE   0 0 20,700
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   294,240 5,005 SH   SOLE   0 0 5,005
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   665,123 31,066 SH   SOLE   0 0 31,066
IOVANCE BIOTHERAPEUTICS INC COM 462260100   547,267 120,279 SH   SOLE   0 0 120,279
ISHARES INC MSCI BRAZIL ETF 464286400   260,695 8,500 SH   SOLE   0 0 8,500
ISHARES TR MSCI EMG MKT ETF 464287234   788,378 20,774 SH   SOLE   0 0 20,774
ISHARES TR EXPANDED TECH 464287515   688,001 2,016 SH   SOLE   0 0 2,016
ISHARES TR ISHARES SEMICDTR 464287523   1,021,408 2,149 SH   SOLE   0 0 2,149
ISHARES TR ISHARES BIOTECH 464287556   2,387,569 19,499 SH   SOLE   0 0 19,499
ISHARES TR RUSSELL 2000 ETF 464287655   1,251,686 7,049 SH   SOLE   0 0 7,049
ISHARES TR JPMORGAN USD EMG 464288281   1,116,814 13,534 SH   SOLE   0 0 13,534
ISHARES TR NATIONAL MUN ETF 464288414   214,619 2,093 SH   SOLE   0 0 2,093
ISHARES TR MBS ETF 464288588   202,642 2,282 SH   SOLE   0 0 2,282
ISHARES SILVER TR ISHARES 46428Q109   2,601,412 127,896 SH   SOLE   0 0 127,896
ISHARES TR MSCI INDIA ETF 46429B598   239,811 5,423 SH   SOLE   0 0 5,423
ISHARES TR MSCI CHINA ETF 46429B671   888,718 20,529 SH   SOLE   0 0 20,529
ISHARES TR MSCI USA MIN VOL 46429B697   1,064,130 14,621 SH   SOLE   0 0 14,621
JPMORGAN CHASE & CO COM 46625H100   3,079,691 21,236 SH   SOLE   0 0 21,236
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   207,857 268 SH   SOLE   0 0 268
JOHNSON & JOHNSON COM 478160104   869,180 5,581 SH   SOLE   0 0 5,581
KLA CORP COM NEW 482480100   3,058,538 6,668 SH   SOLE   0 0 6,668
KAYNE ANDERSON ENERGY INFRST COM 486606106   114,215 13,250 SH   SOLE   0 0 13,250
KIMBERLY-CLARK CORP COM 494368103   600,142 4,919 SH   SOLE   0 0 4,919
LCI INDS NOTE 1.125% 5/1 501812AB7   246,370 264 SH   SOLE   0 0 264
L3HARRIS TECHNOLOGIES INC COM 502431109   1,166,604 6,700 SH   SOLE   0 0 6,700
LENDINGTREE INC NEW COM 52603B107   248,775 16,050 SH   SOLE   0 0 16,050
ELI LILLY & CO COM 532457108   248,691 463 SH   SOLE   0 0 463
LINCOLN NATL CORP IND COM 534187109   724,169 29,330 SH   SOLE   0 0 29,330
LOCKHEED MARTIN CORP COM 539830109   5,753,598 14,069 SH   SOLE   0 0 14,069
LOWES COS INC COM 548661107   427,104 2,055 SH   SOLE   0 0 2,055
LULULEMON ATHLETICA INC COM 550021109   1,197,319 3,105 SH   SOLE   0 0 3,105
LUMINAR TECHNOLOGIES INC COM CL A 550424105   82,901 18,220 SH   SOLE   0 0 18,220
MARKEL GROUP INC COM 570535104   619,918 421 SH   SOLE   0 0 421
MASTERCARD INCORPORATED CL A 57636Q104   1,207,243 3,049 SH   SOLE   0 0 3,049
MCDONALDS CORP COM 580135101   1,088,089 4,130 SH   SOLE   0 0 4,130
MCKESSON CORP COM 58155Q103   880,646 2,022 SH   SOLE   0 0 2,022
MICROSOFT CORP COM 594918104   6,152,742 19,486 SH   SOLE   0 0 19,486
MICRON TECHNOLOGY INC COM 595112103   3,668,199 53,920 SH   SOLE   0 0 53,920
MILLERKNOLL INC COM 600544100   413,505 16,790 SH   SOLE   0 0 16,790
MOMENTUS INC *W EXP 05/15/202 60879E119   951 49,264 SH   SOLE   0 0 49,264
NETFLIX INC COM 64110L106   2,638,669 6,988 SH   SOLE   0 0 6,988
NEWMONT CORP COM 651639106   2,357,703 63,808 SH   SOLE   0 0 63,808
NIKE INC CL B 654106103   426,030 4,440 SH   SOLE   0 0 4,440
NORFOLK SOUTHN CORP COM 655844108   913,742 4,640 SH   SOLE   0 0 4,640
NORTHROP GRUMMAN CORP COM 666807102   1,249,473 2,838 SH   SOLE   0 0 2,838
NOVARTIS AG SPONSORED ADR 66987V109   481,390 4,726 SH   SOLE   0 0 4,726
NOVO-NORDISK A S ADR 670100205   674,957 7,422 SH   SOLE   0 0 7,422
NUCOR CORP COM 670346105   774,470 4,937 SH   SOLE   0 0 4,937
NVIDIA CORPORATION COM 67066G104   2,919,763 6,712 SH   SOLE   0 0 6,712
NUVATION BIO INC COM CL A 67080N101   268,304 200,227 SH   SOLE   0 0 200,227
NUVATION BIO INC *W EXP 07/07/202 67080N119   1,389 13,891 SH   SOLE   0 0 13,891
ON SEMICONDUCTOR CORP COM 682189105   644,236 6,931 SH   SOLE   0 0 6,931
ORACLE CORP COM 68389X105   750,378 7,084 SH   SOLE   0 0 7,084
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,581,728 111,546 SH   SOLE   0 0 111,546
PACCAR INC COM 693718108   865,041 10,175 SH   SOLE   0 0 10,175
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   264,779 294 SH   SOLE   0 0 294
PALANTIR TECHNOLOGIES INC CL A 69608A108   885,102 55,319 SH   SOLE   0 0 55,319
PALO ALTO NETWORKS INC COM 697435105   210,996 900 SH   SOLE   0 0 900
PAYPAL HLDGS INC COM 70450Y103   3,276,888 56,054 SH   SOLE   0 0 56,054
PEPSICO INC COM 713448108   594,759 3,510 SH   SOLE   0 0 3,510
PFIZER INC COM 717081103   2,490,500 75,083 SH   SOLE   0 0 75,083
PIMCO CALIF MUN INCOME FD II COM 72201C109   222,318 32,316 SH   SOLE   0 0 32,316
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   315,341 3,492 SH   SOLE   0 0 3,492
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   226,536 2,262 SH   SOLE   0 0 2,262
PLANET LABS PBC COM CL A 72703X106   296,722 114,124 SH   SOLE   0 0 114,124
PLUG POWER INC COM NEW 72919P202   86,640 11,400 SH   SOLE   0 0 11,400
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   154,729 17,135 SH   SOLE   0 0 17,135
PROSHARES TR SHORT S&P 500 NE 74347B425   821,257 56,756 SH   SOLE   0 0 56,756
PROSHARES TR BITCOIN STRATE 74347G440   151,910 11,000 SH   SOLE   0 0 11,000
QUALCOMM INC COM 747525103   2,880,464 25,936 SH   SOLE   0 0 25,936
RTX CORPORATION COM 75513E101   660,184 9,173 SH   SOLE   0 0 9,173
REALTY INCOME CORP COM 756109104   459,147 9,147 SH   SOLE   0 0 9,147
REGENERON PHARMACEUTICALS COM 75886F107   1,053,389 1,280 SH   SOLE   0 0 1,280
RELAY THERAPEUTICS INC COM 75943R102   425,210 50,560 SH   SOLE   0 0 50,560
REMITLY GLOBAL INC COM 75960P104   626,717 24,850 SH   SOLE   0 0 24,850
RINGCENTRAL INC CL A 76680R206   242,966 8,200 SH   SOLE   0 0 8,200
ROBLOX CORP CL A 771049103   436,282 15,065 SH   SOLE   0 0 15,065
ROCKET LAB USA INC COM 773122106   303,105 69,202 SH   SOLE   0 0 69,202
ROKU INC COM CL A 77543R102   448,312 6,351 SH   SOLE   0 0 6,351
SPDR S&P 500 ETF TR TR UNIT 78462F103   940,506 2,192 SH   SOLE   0 0 2,192
SPS COMM INC COM 78463M107   249,944 1,465 SH   SOLE   0 0 1,465
SPDR GOLD TR GOLD SHS 78463V107   5,259,895 30,679 SH   SOLE   0 0 30,679
SPDR SER TR S&P BIOTECH 78464A870   904,061 12,381 SH   SOLE   0 0 12,381
SPDR SER TR NUVEEN BLMBRG SH 78468R739   729,229 15,774 SH   SOLE   0 0 15,774
SALESFORCE INC COM 79466L302   1,152,196 5,682 SH   SOLE   0 0 5,682
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   585,352 4,547 SH   SOLE   0 0 4,547
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,430,587 26,890 SH   SOLE   0 0 26,890
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   630,614 19,012 SH   SOLE   0 0 19,012
SERVICENOW INC COM 81762P102   1,439,322 2,575 SH   SOLE   0 0 2,575
SHARECARE INC COM CL A 81948W104   85,036 90,425 SH   SOLE   0 0 90,425
SHOPIFY INC CL A 82509L107   646,199 11,842 SH   SOLE   0 0 11,842
SKYWORKS SOLUTIONS INC COM 83088M102   657,560 6,670 SH   SOLE   0 0 6,670
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   266,550 10,761 SH   SOLE   0 0 10,761
SNOWFLAKE INC CL A 833445109   534,695 3,500 SH   SOLE   0 0 3,500
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   258,866 284 SH   SOLE   0 0 284
SOMALOGIC INC CLASS A COM 83444K105   776,750 325,000 SH   SOLE   0 0 325,000
SOUTHWESTERN ENERGY CO COM 845467109   451,500 70,000 SH   SOLE   0 0 70,000
BLOCK INC CL A 852234103   1,247,476 28,185 SH   SOLE   0 0 28,185
STARBUCKS CORP COM 855244109   931,727 10,208 SH   SOLE   0 0 10,208
STRIDE INC NOTE 1.125% 9/0 86333MAA6   302,805 288 SH   SOLE   0 0 288
SYSCO CORP COM 871829107   905,733 13,713 SH   SOLE   0 0 13,713
TJX COS INC NEW COM 872540109   657,712 7,400 SH   SOLE   0 0 7,400
TESLA INC COM 88160R101   16,386,209 65,487 SH   SOLE   0 0 65,487
TEXAS INSTRS INC COM 882508104   680,306 4,278 SH   SOLE   0 0 4,278
THERMO FISHER SCIENTIFIC INC COM 883556102   478,707 945 SH   SOLE   0 0 945
3M CO COM 88579Y101   1,023,657 10,934 SH   SOLE   0 0 10,934
TOTALENERGIES SE SPONSORED ADS 89151E109   1,819,930 27,347 SH   SOLE   0 0 27,347
TWILIO INC CL A 90138F102   528,116 9,023 SH   SOLE   0 0 9,023
TYSON FOODS INC CL A 902494103   1,359,827 26,933 SH   SOLE   0 0 26,933
UBER TECHNOLOGIES INC COM 90353T100   4,024,953 87,518 SH   SOLE   0 0 87,518
UIPATH INC CL A 90364P105   363,027 21,217 SH   SOLE   0 0 21,217
UNILEVER PLC SPON ADR NEW 904767704   525,846 10,645 SH   SOLE   0 0 10,645
UNION PAC CORP COM 907818108   1,223,199 6,007 SH   SOLE   0 0 6,007
UNITED PARCEL SERVICE INC CL B 911312106   828,043 5,312 SH   SOLE   0 0 5,312
UNITEDHEALTH GROUP INC COM 91324P102   864,481 1,715 SH   SOLE   0 0 1,715
VALERO ENERGY CORP COM 91913Y100   599,433 4,230 SH   SOLE   0 0 4,230
VALVOLINE INC COM 92047W101   319,821 9,920 SH   SOLE   0 0 9,920
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   376,451 5,008 SH   SOLE   0 0 5,008
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,190,384 21,200 SH   SOLE   0 0 21,200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   578,234 12,230 SH   SOLE   0 0 12,230
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   567,714 9,800 SH   SOLE   0 0 9,800
VANGUARD WORLD FDS ENERGY ETF 92204A306   235,837 1,848 SH   SOLE   0 0 1,848
VARONIS SYS INC COM 922280102   3,254,831 106,576 SH   SOLE   0 0 106,576
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   816,735 2,072 SH   SOLE   0 0 2,072
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   865,081 11,325 SH   SOLE   0 0 11,325
VANGUARD INDEX FDS SM CP VAL ETF 922908611   462,837 2,902 SH   SOLE   0 0 2,902
VANGUARD INDEX FDS MID CAP ETF 922908629   1,720,245 8,261 SH   SOLE   0 0 8,261
VANGUARD INDEX FDS GROWTH ETF 922908736   637,026 2,339 SH   SOLE   0 0 2,339
VANGUARD INDEX FDS VALUE ETF 922908744   3,624,054 26,275 SH   SOLE   0 0 26,275
VANGUARD INDEX FDS TOTAL STK MKT 922908769   684,134 3,221 SH   SOLE   0 0 3,221
VERIZON COMMUNICATIONS INC COM 92343V104   276,259 8,524 SH   SOLE   0 0 8,524
VIASAT INC COM 92552V100   507,650 27,500 SH   SOLE   0 0 27,500
PARAMOUNT GLOBAL CLASS B COM 92556H206   130,089 10,046 SH   SOLE   0 0 10,046
VISA INC COM CL A 92826C839   2,350,525 10,219 SH   SOLE   0 0 10,219
WALMART INC COM 931142103   1,350,029 8,441 SH   SOLE   0 0 8,441
WESTERN DIGITAL CORP. COM 958102105   544,366 11,930 SH   SOLE   0 0 11,930
WORKDAY INC CL A 98138H101   1,581,084 7,359 SH   SOLE   0 0 7,359
ZOETIS INC CL A 98978V103   585,281 3,364 SH   SOLE   0 0 3,364
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   684,324 9,784 SH   SOLE   0 0 9,784
DEUTSCHE BANK A G NAMEN AKT D18190898   347,669 31,635 SH   SOLE   0 0 31,635
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   896,574 2,919 SH   SOLE   0 0 2,919
JOBY AVIATION INC COMMON STOCK G65163100   593,723 92,050 SH   SOLE   0 0 92,050
PAGSEGURO DIGITAL LTD COM CL A G68707101   905,712 105,193 SH   SOLE   0 0 105,193
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   263,622 3,955 SH   SOLE   0 0 3,955
STONECO LTD COM CL A G85158106   735,697 68,950 SH   SOLE   0 0 68,950
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   388,356 8,556 SH   SOLE   0 0 8,556
SPOTIFY TECHNOLOGY S A SHS L8681T102   820,077 5,303 SH   SOLE   0 0 5,303
CHECK POINT SOFTWARE TECH LT ORD M22465104   223,644 1,678 SH   SOLE   0 0 1,678
TABOOLA.COM LTD ORD SHS M8744T106   1,129,488 298,018 SH   SOLE   0 0 298,018
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   8,512 19,800 SH   SOLE   0 0 19,800
AFFIMED N V COM N01045108   190,771 399,185 SH   SOLE   0 0 399,185
PLAYA HOTELS & RESORTS NV SHS N70544106   287,288 39,681 SH   SOLE   0 0 39,681
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   22,152 26,400 SH   SOLE   0 0 26,400