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
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   440,741 4,707 SH   SOLE   0 0 4,707
NOVO-NORDISK A S ADR 670100205   855,532 8,270 SH   SOLE   0 0 8,270
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   694,011 33,462 SH   SOLE   0 0 33,462
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   667,412 7,303 SH   SOLE   0 0 7,303
ALPHABET INC CAP STK CL A 02079K305   4,427,335 31,694 SH   SOLE   0 0 31,694
ALPHABET INC CAP STK CL C 02079K107   11,028,915 78,258 SH   SOLE   0 0 78,258
CASELLA WASTE SYS INC CL A 147448104   213,650 2,500 SH   SOLE   0 0 2,500
ROBLOX CORP CL A 771049103   327,584 7,165 SH   SOLE   0 0 7,165
SNOWFLAKE INC CL A 833445109   693,007 3,482 SH   SOLE   0 0 3,482
BLOCK INC CL A 852234103   2,173,935 28,105 SH   SOLE   0 0 28,105
TYSON FOODS INC CL A 902494103   1,279,190 23,799 SH   SOLE   0 0 23,799
COMCAST CORP NEW CL A 20030N101   812,247 18,523 SH   SOLE   0 0 18,523
CONSTELLATION BRANDS INC CL A 21036P108   848,967 3,512 SH   SOLE   0 0 3,512
META PLATFORMS INC CL A 30303M102   8,313,434 23,487 SH   SOLE   0 0 23,487
MASTERCARD INCORPORATED CL A 57636Q104   1,283,549 3,009 SH   SOLE   0 0 3,009
MONEYLION INC CL A 60938K304   334,012 5,328 SH   SOLE   0 0 5,328
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,087,185 63,319 SH   SOLE   0 0 63,319
RINGCENTRAL INC CL A 76680R206   290,272 8,550 SH   SOLE   0 0 8,550
SHOPIFY INC CL A 82509L107   922,465 11,842 SH   SOLE   0 0 11,842
TWILIO INC CL A 90138F102   501,810 6,614 SH   SOLE   0 0 6,614
UIPATH INC CL A 90364P105   489,776 19,717 SH   SOLE   0 0 19,717
WORKDAY INC CL A 98138H101   1,992,605 7,218 SH   SOLE   0 0 7,218
ZOETIS INC CL A 98978V103   655,330 3,320 SH   SOLE   0 0 3,320
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   832,318 11,574 SH   SOLE   0 0 11,574
BLADE AIR MOBILITY INC CL A COM 092667104   756,656 214,350 SH   SOLE   0 0 214,350
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   954,093 40,206 SH   SOLE   0 0 40,206
BROOKFIELD CORP CL A LTD VT SH 11271J107   679,352 16,933 SH   SOLE   0 0 16,933
NIKE INC CL B 654106103   477,926 4,387 SH   SOLE   0 0 4,387
UNITED PARCEL SERVICE INC CL B 911312106   913,017 5,807 SH   SOLE   0 0 5,807
FREEPORT-MCMORAN INC CL B 35671D857   2,601,778 61,118 SH   SOLE   0 0 61,118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,786,585 7,813 SH   SOLE   0 0 7,813
CONFLUENT INC CLASS A COM 20717M103   585,000 25,000 SH   SOLE   0 0 25,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   149,075 10,046 SH   SOLE   0 0 10,046
ABBOTT LABS COM 002824100   915,049 8,313 SH   SOLE   0 0 8,313
ALBEMARLE CORP COM 012653101   283,171 1,955 SH   SOLE   0 0 1,955
ALIGN TECHNOLOGY INC COM 016255101   321,950 1,175 SH   SOLE   0 0 1,175
AMAZON COM INC COM 023135106   16,517,964 108,714 SH   SOLE   0 0 108,714
U HAUL HOLDING COMPANY COM 023586100   408,973 5,696 SH   SOLE   0 0 5,696
AMERICAN EXPRESS CO COM 025816109   1,572,907 8,396 SH   SOLE   0 0 8,396
AMGEN INC COM 031162100   1,101,628 3,825 SH   SOLE   0 0 3,825
ELEVANCE HEALTH INC COM 036752103   2,093,793 4,440 SH   SOLE   0 0 4,440
APPLE INC COM 037833100   4,304,249 22,356 SH   SOLE   0 0 22,356
APPLIED MATLS INC COM 038222105   1,281,280 7,906 SH   SOLE   0 0 7,906
ARISTA NETWORKS INC COM 040413106   412,142 1,750 SH   SOLE   0 0 1,750
AUTODESK INC COM 052769106   817,362 3,357 SH   SOLE   0 0 3,357
BANK AMERICA CORP COM 060505104   1,459,202 43,338 SH   SOLE   0 0 43,338
BOEING CO COM 097023105   1,177,662 4,518 SH   SOLE   0 0 4,518
BRISTOL-MYERS SQUIBB CO COM 110122108   1,935,713 37,726 SH   SOLE   0 0 37,726
CSX CORP COM 126408103   1,068,413 30,817 SH   SOLE   0 0 30,817
CVS HEALTH CORP COM 126650100   596,701 7,557 SH   SOLE   0 0 7,557
CATERPILLAR INC COM 149123101   1,807,928 6,115 SH   SOLE   0 0 6,115
CUMMINS INC COM 231021106   697,913 2,913 SH   SOLE   0 0 2,913
DESCARTES SYS GROUP INC COM 249906108   227,382 2,705 SH   SOLE   0 0 2,705
DISNEY WALT CO COM 254687106   2,162,570 23,874 SH   SOLE   0 0 23,874
DOCUSIGN INC COM 256163106   673,351 11,326 SH   SOLE   0 0 11,326
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,143,946 338,558 SH   SOLE   0 0 338,558
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,497,539 162,706 SH   SOLE   0 0 162,706
ENTERPRISE PRODS PARTNERS L COM 293792107   204,212 7,750 SH   SOLE   0 0 7,750
FS KKR CAP CORP COM 302635206   271,359 13,383 SH   SOLE   0 0 13,383
FIRST SOLAR INC COM 336433107   595,400 3,456 SH   SOLE   0 0 3,456
FISERV INC COM 337738108   661,278 4,978 SH   SOLE   0 0 4,978
GARTNER INC COM 366651107   708,694 1,571 SH   SOLE   0 0 1,571
GENERAL DYNAMICS CORP COM 369550108   809,437 3,117 SH   SOLE   0 0 3,117
GENERAL MLS INC COM 370334104   1,076,462 16,525 SH   SOLE   0 0 16,525
GILEAD SCIENCES INC COM 375558103   2,431,110 30,010 SH   SOLE   0 0 30,010
GLOBALSTAR INC COM 378973408   365,127 188,210 SH   SOLE   0 0 188,210
HECLA MNG CO COM 422704106   135,112 28,090 SH   SOLE   0 0 28,090
HERSHEY CO COM 427866108   718,353 3,853 SH   SOLE   0 0 3,853
HOME DEPOT INC COM 437076102   1,850,134 5,339 SH   SOLE   0 0 5,339
HONEYWELL INTL INC COM 438516106   2,086,538 9,950 SH   SOLE   0 0 9,950
HUBSPOT INC COM 443573100   2,296,036 3,955 SH   SOLE   0 0 3,955
ILLUMINA INC COM 452327109   2,255,410 16,198 SH   SOLE   0 0 16,198
IOVANCE BIOTHERAPEUTICS INC COM 462260100   948,596 116,679 SH   SOLE   0 0 116,679
JOHNSON & JOHNSON COM 478160104   1,110,042 7,082 SH   SOLE   0 0 7,082
KIMBERLY-CLARK CORP COM 494368103   738,693 6,028 SH   SOLE   0 0 6,028
L3HARRIS TECHNOLOGIES INC COM 502431109   1,511,198 7,175 SH   SOLE   0 0 7,175
ELI LILLY & CO COM 532457108   265,893 456 SH   SOLE   0 0 456
LINCOLN NATL CORP IND COM 534187109   783,984 29,069 SH   SOLE   0 0 29,069
LOCKHEED MARTIN CORP COM 539830109   5,860,086 12,929 SH   SOLE   0 0 12,929
LOWES COS INC COM 548661107   495,028 2,224 SH   SOLE   0 0 2,224
LULULEMON ATHLETICA INC COM 550021109   1,459,733 2,855 SH   SOLE   0 0 2,855
MARKEL GROUP INC COM 570535104   609,137 429 SH   SOLE   0 0 429
MCDONALDS CORP COM 580135101   1,091,966 3,683 SH   SOLE   0 0 3,683
MICROSOFT CORP COM 594918104   7,864,856 20,915 SH   SOLE   0 0 20,915
MICRON TECHNOLOGY INC COM 595112103   5,812,254 68,015 SH   SOLE   0 0 68,015
MILLERKNOLL INC COM 600544100   422,131 15,704 SH   SOLE   0 0 15,704
NEWMONT CORP COM 651639106   2,432,619 58,773 SH   SOLE   0 0 58,773
NORTHROP GRUMMAN CORP COM 666807102   1,299,515 2,776 SH   SOLE   0 0 2,776
NUCOR CORP COM 670346105   830,013 4,754 SH   SOLE   0 0 4,754
PACCAR INC COM 693718108   1,010,644 10,021 SH   SOLE   0 0 10,021
PALO ALTO NETWORKS INC COM 697435105   235,904 800 SH   SOLE   0 0 800
PEPSICO INC COM 713448108   574,937 3,360 SH   SOLE   0 0 3,360
PFIZER INC COM 717081103   2,402,090 83,435 SH   SOLE   0 0 83,435
QUALCOMM INC COM 747525103   2,785,973 19,263 SH   SOLE   0 0 19,263
REALTY INCOME CORP COM 756109104   605,636 10,501 SH   SOLE   0 0 10,501
ROCKET LAB USA INC COM 773122106   330,152 59,702 SH   SOLE   0 0 59,702
ROCKWELL AUTOMATION INC COM 773903109   664,427 2,140 SH   SOLE   0 0 2,140
SIMPSON MFG INC COM 829073105   252,424 1,275 SH   SOLE   0 0 1,275
SOUTHWESTERN ENERGY CO COM 845467109   479,460 73,200 SH   SOLE   0 0 73,200
STARBUCKS CORP COM 855244109   989,376 10,305 SH   SOLE   0 0 10,305
SYSCO CORP COM 871829107   1,061,820 14,520 SH   SOLE   0 0 14,520
TJX COS INC NEW COM 872540109   678,434 7,232 SH   SOLE   0 0 7,232
TEXAS INSTRS INC COM 882508104   766,442 4,496 SH   SOLE   0 0 4,496
THERMO FISHER SCIENTIFIC INC COM 883556102   495,087 932 SH   SOLE   0 0 932
UNION PAC CORP COM 907818108   1,513,367 6,161 SH   SOLE   0 0 6,161
UNITED RENTALS INC COM 911363109   669,130 1,167 SH   SOLE   0 0 1,167
VARONIS SYS INC COM 922280102   4,825,761 106,576 SH   SOLE   0 0 106,576
WALMART INC COM 931142103   1,335,594 8,441 SH   SOLE   0 0 8,441
WESTERN DIGITAL CORP. COM 958102105   411,104 7,850 SH   SOLE   0 0 7,850
RTX CORPORATION COM 75513E101   797,187 9,475 SH   SOLE   0 0 9,475
CENCORA INC COM 03073E105   589,623 2,871 SH   SOLE   0 0 2,871
TARGET CORP COM 87612E106   708,746 4,976 SH   SOLE   0 0 4,976
AT&T INC COM 00206R102   271,097 16,156 SH   SOLE   0 0 16,156
ABBVIE INC COM 00287Y109   1,982,916 12,795 SH   SOLE   0 0 12,795
ABCELLERA BIOLOGICS INC COM 00288U106   5,066,384 887,283 SH   SOLE   0 0 887,283
ADOBE INC COM 00724F101   3,516,360 5,894 SH   SOLE   0 0 5,894
ALTRIA GROUP INC COM 02209S103   574,373 13,901 SH   SOLE   0 0 13,901
ANTERO RESOURCES CORP COM 03674X106   951,426 41,950 SH   SOLE   0 0 41,950
APA CORPORATION COM 03743Q108   509,846 14,210 SH   SOLE   0 0 14,210
ARES CAPITAL CORP COM 04010L103   737,646 36,827 SH   SOLE   0 0 36,827
BIOGEN INC COM 09062X103   1,439,538 5,563 SH   SOLE   0 0 5,563
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,778,767 410,547 SH   SOLE   0 0 410,547
BLACKSTONE INC COM 09260D107   2,532,711 19,345 SH   SOLE   0 0 19,345
BOOKING HOLDINGS INC COM 09857L108   521,441 147 SH   SOLE   0 0 147
CAMECO CORP COM 13321L108   3,892,252 90,307 SH   SOLE   0 0 90,307
CANADIAN PACIFIC KANSAS CITY COM 13646K108   328,843 4,152 SH   SOLE   0 0 4,152
CARPARTS COM INC COM 14427M107   256,453 81,156 SH   SOLE   0 0 81,156
CENTENE CORP DEL COM 15135B101   590,341 7,955 SH   SOLE   0 0 7,955
CISCO SYS INC COM 17275R102   1,848,545 36,590 SH   SOLE   0 0 36,590
QUINCE THERAPEUTICS INC COM 22053A107   56,203 53,527 SH   SOLE   0 0 53,527
COSTCO WHSL CORP NEW COM 22160K105   308,230 457 SH   SOLE   0 0 457
DUPONT DE NEMOURS INC COM 26614N102   732,189 9,518 SH   SOLE   0 0 9,518
ENPHASE ENERGY INC COM 29355A107   1,123,190 8,500 SH   SOLE   0 0 8,500
EXPONENT INC COM 30214U102   220,540 2,505 SH   SOLE   0 0 2,505
FEDEX CORP COM 31428X106   556,331 2,188 SH   SOLE   0 0 2,188
FIRST TR INTER DURATN PFD & COM 33718W103   241,524 14,685 SH   SOLE   0 0 14,685
STANDARD BIOTOOLS INC COM 34385P108   138,717 62,768 SH   SOLE   0 0 62,768
GLYCOMIMETICS INC COM 38000Q102   119,699 50,720 SH   SOLE   0 0 50,720
GOLDMAN SACHS GROUP INC COM 38141G104   3,810,702 9,878 SH   SOLE   0 0 9,878
INFINERA CORP COM 45667G103   1,331,035 280,218 SH   SOLE   0 0 280,218
INTELLIA THERAPEUTICS INC COM 45826J105   1,696,768 55,650 SH   SOLE   0 0 55,650
JPMORGAN CHASE & CO COM 46625H100   3,664,727 21,545 SH   SOLE   0 0 21,545
KKR & CO INC COM 48251W104   207,125 2,500 SH   SOLE   0 0 2,500
LENDINGTREE INC NEW COM 52603B107   630,656 20,800 SH   SOLE   0 0 20,800
MCKESSON CORP COM 58155Q103   846,534 1,826 SH   SOLE   0 0 1,826
NETFLIX INC COM 64110L106   2,295,639 4,715 SH   SOLE   0 0 4,715
NVIDIA CORPORATION COM 67066G104   4,195,156 8,471 SH   SOLE   0 0 8,471
ORACLE CORP COM 68389X105   746,908 7,084 SH   SOLE   0 0 7,084
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,695,774 112,229 SH   SOLE   0 0 112,229
PAYPAL HLDGS INC COM 70450Y103   3,661,104 59,617 SH   SOLE   0 0 59,617
REGENERON PHARMACEUTICALS COM 75886F107   1,124,211 1,280 SH   SOLE   0 0 1,280
RELAY THERAPEUTICS INC COM 75943R102   548,959 49,860 SH   SOLE   0 0 49,860
REMITLY GLOBAL INC COM 75960P104   905,943 46,650 SH   SOLE   0 0 46,650
SPS COMM INC COM 78463M107   225,824 1,165 SH   SOLE   0 0 1,165
SALESFORCE INC COM 79466L302   1,476,742 5,612 SH   SOLE   0 0 5,612
SERVICENOW INC COM 81762P102   1,795,898 2,542 SH   SOLE   0 0 2,542
TESLA INC COM 88160R101   16,507,075 66,432 SH   SOLE   0 0 66,432
3M CO COM 88579Y101   1,167,033 10,675 SH   SOLE   0 0 10,675
UBER TECHNOLOGIES INC COM 90353T100   3,358,644 54,550 SH   SOLE   0 0 54,550
UNITEDHEALTH GROUP INC COM 91324P102   891,783 1,694 SH   SOLE   0 0 1,694
VALERO ENERGY CORP COM 91913Y100   537,055 4,131 SH   SOLE   0 0 4,131
VALVOLINE INC COM 92047W101   368,284 9,800 SH   SOLE   0 0 9,800
VERIZON COMMUNICATIONS INC COM 92343V104   307,665 8,161 SH   SOLE   0 0 8,161
VIASAT INC COM 92552V100   637,260 22,800 SH   SOLE   0 0 22,800
AFFIMED N V COM N01045108   256,491 410,385 SH   SOLE   0 0 410,385
AIRBNB INC COM CL A 009066101   1,789,898 13,147 SH   SOLE   0 0 13,147
LUMINAR TECHNOLOGIES INC COM CL A 550424105   45,899 13,620 SH   SOLE   0 0 13,620
ARCHER AVIATION INC COM CL A 03945R102   233,320 38,000 SH   SOLE   0 0 38,000
COINBASE GLOBAL INC COM CL A 19260Q107   946,994 5,445 SH   SOLE   0 0 5,445
DRAFTKINGS INC NEW COM CL A 26142V105   317,250 9,000 SH   SOLE   0 0 9,000
NUVATION BIO INC COM CL A 67080N101   273,494 181,122 SH   SOLE   0 0 181,122
PLANET LABS PBC COM CL A 72703X106   230,571 93,348 SH   SOLE   0 0 93,348
ROKU INC COM CL A 77543R102   546,379 5,961 SH   SOLE   0 0 5,961
SHARECARE INC COM CL A 81948W104   103,059 95,425 SH   SOLE   0 0 95,425
VISA INC COM CL A 92826C839   2,778,150 10,671 SH   SOLE   0 0 10,671
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,175,210 94,243 SH   SOLE   0 0 94,243
STONECO LTD COM CL A G85158106   986,241 54,700 SH   SOLE   0 0 54,700
CITIGROUP INC COM NEW 172967424   607,301 11,806 SH   SOLE   0 0 11,806
DELTA AIR LINES INC DEL COM NEW 247361702   2,232,394 55,491 SH   SOLE   0 0 55,491
GENERAL ELECTRIC CO COM NEW 369604301   242,138 1,896 SH   SOLE   0 0 1,896
KLA CORP COM NEW 482480100   3,868,944 6,656 SH   SOLE   0 0 6,656
INTUITIVE SURGICAL INC COM NEW 46120E602   1,766,080 5,235 SH   SOLE   0 0 5,235
PLUG POWER INC COM NEW 72919P202   51,300 11,400 SH   SOLE   0 0 11,400
AAON INC COM PAR $0.004 000360206   255,073 3,453 SH   SOLE   0 0 3,453
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,415,124 102,545 SH   SOLE   0 0 102,545
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   5,782,377 479,046 SH   SOLE   0 0 479,046
JOBY AVIATION INC COMMON STOCK G65163100   547,628 82,350 SH   SOLE   0 0 82,350
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,246,074 26,790 SH   SOLE   0 0 26,790
VANGUARD WORLD FDS ENERGY ETF 92204A306   218,863 1,866 SH   SOLE   0 0 1,866
ISHARES TR EXPANDED TECH 464287515   813,738 2,006 SH   SOLE   0 0 2,006
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   816,529 21,716 SH   SOLE   0 0 21,716
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   612,560 9,500 SH   SOLE   0 0 9,500
GLOBAL X FDS GLOBAL X SILVER 37954Y848   548,768 19,250 SH   SOLE   0 0 19,250
SPDR GOLD TR GOLD SHS 78463V107   5,363,635 28,057 SH   SOLE   0 0 28,057
VANGUARD INDEX FDS GROWTH ETF 922908736   696,236 2,240 SH   SOLE   0 0 2,240
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   417,721 4,325 SH   SOLE   0 0 4,325
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,483,768 22,250 SH   SOLE   0 0 22,250
ISHARES SILVER TR ISHARES 46428Q109   2,065,057 94,814 SH   SOLE   0 0 94,814
ISHARES TR ISHARES BIOTECH 464287556   2,583,333 19,016 SH   SOLE   0 0 19,016
ISHARES TR ISHARES SEMICDTR 464287523   1,219,801 2,117 SH   SOLE   0 0 2,117
ISHARES TR MBS ETF 464288588   214,691 2,282 SH   SOLE   0 0 2,282
VANGUARD INDEX FDS MID CAP ETF 922908629   2,062,941 8,868 SH   SOLE   0 0 8,868
ISHARES INC MSCI BRAZIL ETF 464286400   297,160 8,500 SH   SOLE   0 0 8,500
ISHARES TR MSCI CHINA ETF 46429B671   822,335 20,185 SH   SOLE   0 0 20,185
ISHARES TR MSCI EMG MKT ETF 464287234   803,334 19,978 SH   SOLE   0 0 19,978
ISHARES TR MSCI INDIA ETF 46429B598   264,703 5,423 SH   SOLE   0 0 5,423
ISHARES TR MSCI USA MIN VOL 46429B697   1,148,038 14,713 SH   SOLE   0 0 14,713
DEUTSCHE BANK A G NAMEN AKT D18190898   428,654 31,635 SH   SOLE   0 0 31,635
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   544,994 8,706 SH   SOLE   0 0 8,706
ISHARES TR NATIONAL MUN ETF 464288414   227,683 2,100 SH   SOLE   0 0 2,100
SPDR SER TR NUVEEN BLMBRG SH 78468R739   315,841 6,609 SH   SOLE   0 0 6,609
CHECK POINT SOFTWARE TECH LT ORD M22465104   256,382 1,678 SH   SOLE   0 0 1,678
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   300,893 3,496 SH   SOLE   0 0 3,496
TABOOLA.COM LTD ORD SHS M8744T106   1,544,372 356,668 SH   SOLE   0 0 356,668
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,000,677 11,325 SH   SOLE   0 0 11,325
ISHARES TR RUSSELL 2000 ETF 464287655   1,607,028 8,007 SH   SOLE   0 0 8,007
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   692,917 1,586 SH   SOLE   0 0 1,586
SPDR SER TR S&P BIOTECH 78464A870   1,095,678 12,271 SH   SOLE   0 0 12,271
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,313,096 8,321 SH   SOLE   0 0 8,321
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   304,620 4,861 SH   SOLE   0 0 4,861
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   620,585 4,550 SH   SOLE   0 0 4,550
PROSHARES TR SHORT S&P 500 NE 74347B425   233,680 17,989 SH   SOLE   0 0 17,989
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   325,718 4,229 SH   SOLE   0 0 4,229
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,686,305 165,209 SH   SOLE   0 0 165,209
BLACKROCK RES & COMMODITIES SHS 09257A108   1,687,090 189,988 SH   SOLE   0 0 189,988
SPOTIFY TECHNOLOGY S A SHS L8681T102   849,191 4,519 SH   SOLE   0 0 4,519
PLAYA HOTELS & RESORTS NV SHS N70544106   343,237 39,681 SH   SOLE   0 0 39,681
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   565,575 5,948 SH   SOLE   0 0 5,948
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   164,616 17,420 SH   SOLE   0 0 17,420
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,011,243 2,882 SH   SOLE   0 0 2,882
VANGUARD INDEX FDS SM CP VAL ETF 922908611   641,858 3,566 SH   SOLE   0 0 3,566
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   355,458 13,030 SH   SOLE   0 0 13,030
UNILEVER PLC SPON ADR NEW 904767704   560,072 11,553 SH   SOLE   0 0 11,553
BAIDU INC SPON ADR REP A 056752108   1,341,906 11,268 SH   SOLE   0 0 11,268
NOVARTIS AG SPONSORED ADR 66987V109   477,184 4,726 SH   SOLE   0 0 4,726
TOTALENERGIES SE SPONSORED ADS 89151E109   1,806,842 26,497 SH   SOLE   0 0 26,497
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,113,727 26,920 SH   SOLE   0 0 26,920
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   485,823 10,230 SH   SOLE   0 0 10,230
VANGUARD INDEX FDS TOTAL STK MKT 922908769   767,080 3,234 SH   SOLE   0 0 3,234
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,046,058 2,192 SH   SOLE   0 0 2,192
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   494,798 22,450 SH   SOLE   0 0 22,450
INVESCO QQQ TR UNIT SER 1 46090E103   647,272 1,580 SH   SOLE   0 0 1,580
VANGUARD INDEX FDS VALUE ETF 922908744   3,848,077 25,740 SH   SOLE   0 0 25,740