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
MOMENTUS INC *W EXP 05/15/202 60879E119   279 42,859 SH   SOLE   0 0 42,859
NUVATION BIO INC *W EXP 07/07/202 67080N119   6,321 20,895 SH   SOLE   0 0 20,895
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   3,116 40,994 SH   SOLE   0 0 40,994
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   30,360 26,400 SH   SOLE   0 0 26,400
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   8,385 19,500 SH   SOLE   0 0 19,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   412,495 4,413 SH   SOLE   0 0 4,413
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   247,122 2,449 SH   SOLE   0 0 2,449
NOVO-NORDISK A S ADR 670100205   1,077,960 8,335 SH   SOLE   0 0 8,335
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   853,290 34,462 SH   SOLE   0 0 34,462
ALPS ETF TR ALERIAN MLP 00162Q452   241,824 5,095 SH   SOLE   0 0 5,095
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   931,763 10,150 SH   SOLE   0 0 10,150
ALPHABET INC CAP STK CL A 02079K305   4,519,448 29,944 SH   SOLE   0 0 29,944
ALPHABET INC CAP STK CL C 02079K107   11,559,884 75,922 SH   SOLE   0 0 75,922
CASELLA WASTE SYS INC CL A 147448104   264,477 2,675 SH   SOLE   0 0 2,675
SNOWFLAKE INC CL A 833445109   591,044 3,657 SH   SOLE   0 0 3,657
BLOCK INC CL A 852234103   2,021,815 23,904 SH   SOLE   0 0 23,904
TYSON FOODS INC CL A 902494103   1,153,857 19,647 SH   SOLE   0 0 19,647
COMCAST CORP NEW CL A 20030N101   802,985 18,523 SH   SOLE   0 0 18,523
CONSTELLATION BRANDS INC CL A 21036P108   530,867 1,953 SH   SOLE   0 0 1,953
META PLATFORMS INC CL A 30303M102   10,735,251 22,108 SH   SOLE   0 0 22,108
MASTERCARD INCORPORATED CL A 57636Q104   1,449,312 3,010 SH   SOLE   0 0 3,010
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,509,891 65,619 SH   SOLE   0 0 65,619
RINGCENTRAL INC CL A 76680R206   658,323 18,950 SH   SOLE   0 0 18,950
SHIFT4 PMTS INC CL A 82452J109   637,576 9,650 SH   SOLE   0 0 9,650
SHOPIFY INC CL A 82509L107   848,226 10,992 SH   SOLE   0 0 10,992
TWILIO INC CL A 90138F102   245,155 4,009 SH   SOLE   0 0 4,009
UIPATH INC CL A 90364P105   443,363 19,557 SH   SOLE   0 0 19,557
WORKDAY INC CL A 98138H101   1,941,439 7,118 SH   SOLE   0 0 7,118
ZOETIS INC CL A 98978V103   849,359 5,020 SH   SOLE   0 0 5,020
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   775,317 11,860 SH   SOLE   0 0 11,860
BLADE AIR MOBILITY INC CL A COM 092667104   615,172 215,850 SH   SOLE   0 0 215,850
BROOKFIELD CORP CL A LTD VT SH 11271J107   704,714 16,831 SH   SOLE   0 0 16,831
NIKE INC CL B 654106103   683,800 7,247 SH   SOLE   0 0 7,247
UNITED PARCEL SERVICE INC CL B 911312106   1,005,770 6,767 SH   SOLE   0 0 6,767
FREEPORT-MCMORAN INC CL B 35671D857   3,586,356 76,273 SH   SOLE   0 0 76,273
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,185,439 7,575 SH   SOLE   0 0 7,575
CONFLUENT INC CLASS A COM 20717M103   701,960 23,000 SH   SOLE   0 0 23,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   118,200 10,000 SH   SOLE   0 0 10,000
ABBOTT LABS COM 002824100   1,138,919 10,020 SH   SOLE   0 0 10,020
ADVANCED MICRO DEVICES INC COM 007903107   473,786 2,625 SH   SOLE   0 0 2,625
AIR PRODS & CHEMS INC COM 009158106   335,311 1,374 SH   SOLE   0 0 1,374
ALBEMARLE CORP COM 012653101   258,360 1,955 SH   SOLE   0 0 1,955
ALIGN TECHNOLOGY INC COM 016255101   385,306 1,175 SH   SOLE   0 0 1,175
AMAZON COM INC COM 023135106   19,835,904 109,967 SH   SOLE   0 0 109,967
U HAUL HOLDING COMPANY COM 023586100   383,154 5,673 SH   SOLE   0 0 5,673
AMERICAN EXPRESS CO COM 025816109   1,786,456 7,846 SH   SOLE   0 0 7,846
AMGEN INC COM 031162100   1,180,865 4,153 SH   SOLE   0 0 4,153
ELEVANCE HEALTH INC COM 036752103   2,367,792 4,566 SH   SOLE   0 0 4,566
APPLE INC COM 037833100   3,784,352 22,069 SH   SOLE   0 0 22,069
ARISTA NETWORKS INC COM 040413106   478,467 1,650 SH   SOLE   0 0 1,650
AUTODESK INC COM 052769106   874,230 3,357 SH   SOLE   0 0 3,357
BANK AMERICA CORP COM 060505104   1,657,691 43,715 SH   SOLE   0 0 43,715
BOEING CO COM 097023105   515,669 2,672 SH   SOLE   0 0 2,672
BRISTOL-MYERS SQUIBB CO COM 110122108   2,038,385 37,588 SH   SOLE   0 0 37,588
CSX CORP COM 126408103   1,164,530 31,414 SH   SOLE   0 0 31,414
CVS HEALTH CORP COM 126650100   597,961 7,497 SH   SOLE   0 0 7,497
CATERPILLAR INC COM 149123101   2,149,823 5,867 SH   SOLE   0 0 5,867
COCA COLA CO COM 191216100   752,113 12,201 SH   SOLE   0 0 12,201
DESCARTES SYS GROUP INC COM 249906108   247,589 2,705 SH   SOLE   0 0 2,705
DISNEY WALT CO COM 254687106   3,034,957 24,804 SH   SOLE   0 0 24,804
DOCUSIGN INC COM 256163106   579,204 9,726 SH   SOLE   0 0 9,726
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,687,505 369,095 SH   SOLE   0 0 369,095
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,808,737 182,149 SH   SOLE   0 0 182,149
EMERSON ELEC CO COM 291011104   224,798 1,982 SH   SOLE   0 0 1,982
ENOVIX CORPORATION COM 293594107   216,270 27,000 SH   SOLE   0 0 27,000
ENTERPRISE PRODS PARTNERS L COM 293792107   226,145 7,750 SH   SOLE   0 0 7,750
FS KKR CAP CORP COM 302635206   762,811 38,790 SH   SOLE   0 0 38,790
FIRST SOLAR INC COM 336433107   550,457 3,261 SH   SOLE   0 0 3,261
FISERV INC COM 337738108   791,429 4,952 SH   SOLE   0 0 4,952
GARTNER INC COM 366651107   736,932 1,546 SH   SOLE   0 0 1,546
GENERAL MLS INC COM 370334104   1,217,903 17,406 SH   SOLE   0 0 17,406
GILEAD SCIENCES INC COM 375558103   2,713,016 37,038 SH   SOLE   0 0 37,038
GLOBALSTAR INC COM 378973408   375,600 255,510 SH   SOLE   0 0 255,510
HECLA MNG CO COM 422704106   133,757 27,808 SH   SOLE   0 0 27,808
HERSHEY CO COM 427866108   924,448 4,753 SH   SOLE   0 0 4,753
HOME DEPOT INC COM 437076102   1,295,298 3,377 SH   SOLE   0 0 3,377
HONEYWELL INTL INC COM 438516106   2,109,392 10,277 SH   SOLE   0 0 10,277
HUBSPOT INC COM 443573100   2,803,856 4,475 SH   SOLE   0 0 4,475
ILLUMINA INC COM 452327109   2,066,391 15,048 SH   SOLE   0 0 15,048
INTERNATIONAL BUSINESS MACHS COM 459200101   581,473 3,045 SH   SOLE   0 0 3,045
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,747,701 117,929 SH   SOLE   0 0 117,929
JOHNSON & JOHNSON COM 478160104   1,258,995 7,959 SH   SOLE   0 0 7,959
KAYNE ANDERSON ENERGY INFRST COM 486606106   107,608 10,750 SH   SOLE   0 0 10,750
KIMBERLY-CLARK CORP COM 494368103   892,764 6,841 SH   SOLE   0 0 6,841
L3HARRIS TECHNOLOGIES INC COM 502431109   1,481,045 6,950 SH   SOLE   0 0 6,950
ELI LILLY & CO COM 532457108   354,953 456 SH   SOLE   0 0 456
LINCOLN NATL CORP IND COM 534187109   929,111 29,098 SH   SOLE   0 0 29,098
LOCKHEED MARTIN CORP COM 539830109   5,762,793 12,669 SH   SOLE   0 0 12,669
LOWES COS INC COM 548661107   616,062 2,418 SH   SOLE   0 0 2,418
LULULEMON ATHLETICA INC COM 550021109   1,169,997 2,995 SH   SOLE   0 0 2,995
MAPLEBEAR INC COM 565394103   1,044,120 28,000 SH   SOLE   0 0 28,000
MARKEL GROUP INC COM 570535104   648,150 426 SH   SOLE   0 0 426
MCDONALDS CORP COM 580135101   1,010,854 3,585 SH   SOLE   0 0 3,585
MICROSOFT CORP COM 594918104   8,500,904 20,206 SH   SOLE   0 0 20,206
MICRON TECHNOLOGY INC COM 595112103   8,429,349 71,433 SH   SOLE   0 0 71,433
MILLERKNOLL INC COM 600544100   243,390 9,737 SH   SOLE   0 0 9,737
NEWMONT CORP COM 651639106   2,486,427 69,376 SH   SOLE   0 0 69,376
NORTHROP GRUMMAN CORP COM 666807102   1,368,330 2,859 SH   SOLE   0 0 2,859
NUCOR CORP COM 670346105   973,905 4,908 SH   SOLE   0 0 4,908
ON SEMICONDUCTOR CORP COM 682189105   715,568 9,729 SH   SOLE   0 0 9,729
PACCAR INC COM 693718108   1,278,130 10,317 SH   SOLE   0 0 10,317
PALO ALTO NETWORKS INC COM 697435105   859,493 3,025 SH   SOLE   0 0 3,025
PEPSICO INC COM 713448108   1,318,886 7,482 SH   SOLE   0 0 7,482
PFIZER INC COM 717081103   2,502,895 90,194 SH   SOLE   0 0 90,194
QUALCOMM INC COM 747525103   3,032,422 17,912 SH   SOLE   0 0 17,912
REALTY INCOME CORP COM 756109104   570,765 10,500 SH   SOLE   0 0 10,500
ROCKET LAB USA INC COM 773122106   228,527 55,603 SH   SOLE   0 0 55,603
SIMPSON MFG INC COM 829073105   261,604 1,275 SH   SOLE   0 0 1,275
SOUTHWESTERN ENERGY CO COM 845467109   505,586 66,700 SH   SOLE   0 0 66,700
STARBUCKS CORP COM 855244109   936,124 10,243 SH   SOLE   0 0 10,243
SYSCO CORP COM 871829107   1,186,372 14,614 SH   SOLE   0 0 14,614
TJX COS INC NEW COM 872540109   733,469 7,232 SH   SOLE   0 0 7,232
THERMO FISHER SCIENTIFIC INC COM 883556102   1,289,496 2,217 SH   SOLE   0 0 2,217
UNION PAC CORP COM 907818108   675,078 2,745 SH   SOLE   0 0 2,745
VARONIS SYS INC COM 922280102   5,027,190 106,576 SH   SOLE   0 0 106,576
WALMART INC COM 931142103   1,519,418 25,165 SH   SOLE   0 0 25,165
WESTERN DIGITAL CORP. COM 958102105   228,604 3,350 SH   SOLE   0 0 3,350
RTX CORPORATION COM 75513E101   953,436 9,776 SH   SOLE   0 0 9,776
CENCORA INC COM 03073E105   710,379 2,923 SH   SOLE   0 0 2,923
TARGET CORP COM 87612E106   954,199 5,385 SH   SOLE   0 0 5,385
AT&T INC COM 00206R102   283,417 16,103 SH   SOLE   0 0 16,103
ABBVIE INC COM 00287Y109   1,021,305 5,608 SH   SOLE   0 0 5,608
ABCELLERA BIOLOGICS INC COM 00288U106   2,454,276 541,783 SH   SOLE   0 0 541,783
ADOBE INC COM 00724F101   2,446,805 4,849 SH   SOLE   0 0 4,849
ALTRIA GROUP INC COM 02209S103   614,138 13,768 SH   SOLE   0 0 13,768
ANTERO RESOURCES CORP COM 03674X106   1,142,600 39,400 SH   SOLE   0 0 39,400
APA CORPORATION COM 03743Q108   866,384 25,200 SH   SOLE   0 0 25,200
ARES CAPITAL CORP COM 04010L103   1,045,463 50,214 SH   SOLE   0 0 50,214
BIOGEN INC COM 09062X103   1,255,613 5,823 SH   SOLE   0 0 5,823
BLACKROCK MUNIYIELD FD INC COM 09253W104   716,651 64,500 SH   SOLE   0 0 64,500
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,328,461 357,116 SH   SOLE   0 0 357,116
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   935,897 84,631 SH   SOLE   0 0 84,631
BLACKSTONE INC COM 09260D107   2,319,107 17,653 SH   SOLE   0 0 17,653
BOOKING HOLDINGS INC COM 09857L108   402,695 111 SH   SOLE   0 0 111
CAMECO CORP COM 13321L108   3,682,524 85,007 SH   SOLE   0 0 85,007
CARPARTS COM INC COM 14427M107   114,696 70,800 SH   SOLE   0 0 70,800
CARRIER GLOBAL CORPORATION COM 14448C104   728,253 12,528 SH   SOLE   0 0 12,528
CENTENE CORP DEL COM 15135B101   619,835 7,898 SH   SOLE   0 0 7,898
CISCO SYS INC COM 17275R102   1,838,015 36,827 SH   SOLE   0 0 36,827
QUINCE THERAPEUTICS INC COM 22053A107   56,967 53,742 SH   SOLE   0 0 53,742
COSTCO WHSL CORP NEW COM 22160K105   336,956 460 SH   SOLE   0 0 460
DUPONT DE NEMOURS INC COM 26614N102   641,022 8,361 SH   SOLE   0 0 8,361
ENPHASE ENERGY INC COM 29355A107   1,217,015 10,060 SH   SOLE   0 0 10,060
EXPONENT INC COM 30214U102   223,676 2,705 SH   SOLE   0 0 2,705
FEDEX CORP COM 31428X106   469,954 1,614 SH   SOLE   0 0 1,614
FIRST TR INTER DURATN PFD & COM 33718W103   265,823 14,834 SH   SOLE   0 0 14,834
STANDARD BIOTOOLS INC COM 34385P108   1,147,734 423,518 SH   SOLE   0 0 423,518
GLYCOMIMETICS INC COM 38000Q102   152,160 50,720 SH   SOLE   0 0 50,720
GOLDMAN SACHS GROUP INC COM 38141G104   4,108,510 9,836 SH   SOLE   0 0 9,836
INFINERA CORP COM 45667G103   1,616,040 268,000 SH   SOLE   0 0 268,000
INTELLIA THERAPEUTICS INC COM 45826J105   1,568,070 57,000 SH   SOLE   0 0 57,000
JPMORGAN CHASE & CO COM 46625H100   4,308,505 21,510 SH   SOLE   0 0 21,510
LENDINGTREE INC NEW COM 52603B107   635,100 15,000 SH   SOLE   0 0 15,000
MATCH GROUP INC NEW COM 57667L107   210,714 5,808 SH   SOLE   0 0 5,808
MCKESSON CORP COM 58155Q103   978,733 1,821 SH   SOLE   0 0 1,821
NETFLIX INC COM 64110L106   2,857,488 4,705 SH   SOLE   0 0 4,705
NVIDIA CORPORATION COM 67066G104   7,008,310 7,756 SH   SOLE   0 0 7,756
ORACLE CORP COM 68389X105   887,485 7,065 SH   SOLE   0 0 7,065
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,890,582 120,037 SH   SOLE   0 0 120,037
PAYPAL HLDGS INC COM 70450Y103   3,079,423 45,968 SH   SOLE   0 0 45,968
PIMCO CALIF MUN INCOME FD II COM 72201C109   246,232 32,316 SH   SOLE   0 0 32,316
RH COM 74967X103   743,535 2,135 SH   SOLE   0 0 2,135
REGENERON PHARMACEUTICALS COM 75886F107   1,111,676 1,155 SH   SOLE   0 0 1,155
RELAY THERAPEUTICS INC COM 75943R102   574,858 69,260 SH   SOLE   0 0 69,260
REMITLY GLOBAL INC COM 75960P104   976,854 47,100 SH   SOLE   0 0 47,100
SALESFORCE INC COM 79466L302   1,692,467 5,612 SH   SOLE   0 0 5,612
SERVICENOW INC COM 81762P102   1,399,766 1,836 SH   SOLE   0 0 1,836
TESLA INC COM 88160R101   12,388,309 70,472 SH   SOLE   0 0 70,472
3M CO COM 88579Y101   1,209,765 11,405 SH   SOLE   0 0 11,405
UBER TECHNOLOGIES INC COM 90353T100   3,275,924 42,550 SH   SOLE   0 0 42,550
UNITEDHEALTH GROUP INC COM 91324P102   1,601,384 3,237 SH   SOLE   0 0 3,237
VALERO ENERGY CORP COM 91913Y100   594,408 3,482 SH   SOLE   0 0 3,482
VERIZON COMMUNICATIONS INC COM 92343V104   279,490 6,661 SH   SOLE   0 0 6,661
VIASAT INC COM 92552V100   368,132 20,350 SH   SOLE   0 0 20,350
AIRBNB INC COM CL A 009066101   2,417,073 14,652 SH   SOLE   0 0 14,652
LUMINAR TECHNOLOGIES INC COM CL A 550424105   26,043 13,220 SH   SOLE   0 0 13,220
ARCHER AVIATION INC COM CL A 03945R102   1,774,986 384,196 SH   SOLE   0 0 384,196
COINBASE GLOBAL INC COM CL A 19260Q107   988,898 3,730 SH   SOLE   0 0 3,730
DRAFTKINGS INC NEW COM CL A 26142V105   277,001 6,100 SH   SOLE   0 0 6,100
NUVATION BIO INC COM CL A 67080N101   853,362 234,440 SH   SOLE   0 0 234,440
PLANET LABS PBC COM CL A 72703X106   237,150 93,000 SH   SOLE   0 0 93,000
ROKU INC COM CL A 77543R102   616,963 9,467 SH   SOLE   0 0 9,467
SHARECARE INC COM CL A 81948W104   73,239 95,425 SH   SOLE   0 0 95,425
VISA INC COM CL A 92826C839   3,231,261 11,578 SH   SOLE   0 0 11,578
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,416,476 99,193 SH   SOLE   0 0 99,193
STONECO LTD COM CL A G85158106   808,492 48,675 SH   SOLE   0 0 48,675
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   727,155 35,750 SH   SOLE   0 0 35,750
CITIGROUP INC COM NEW 172967424   648,589 10,256 SH   SOLE   0 0 10,256
DELTA AIR LINES INC DEL COM NEW 247361702   2,463,604 51,464 SH   SOLE   0 0 51,464
GENERAL ELECTRIC CO COM NEW 369604301   315,252 1,796 SH   SOLE   0 0 1,796
KLA CORP COM NEW 482480100   4,662,747 6,675 SH   SOLE   0 0 6,675
INTUITIVE SURGICAL INC COM NEW 46120E602   2,049,327 5,135 SH   SOLE   0 0 5,135
PLUG POWER INC COM NEW 72919P202   39,216 11,400 SH   SOLE   0 0 11,400
AAON INC COM PAR $0.004 000360206   222,276 2,523 SH   SOLE   0 0 2,523
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,622,415 103,141 SH   SOLE   0 0 103,141
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,149,414 97,960 SH   SOLE   0 0 97,960
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   5,935,051 501,839 SH   SOLE   0 0 501,839
JOBY AVIATION INC COMMON STOCK G65163100   413,256 77,100 SH   SOLE   0 0 77,100
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,576,449 27,290 SH   SOLE   0 0 27,290
VANGUARD WORLD FD ENERGY ETF 92204A306   246,883 1,875 SH   SOLE   0 0 1,875
ISHARES TR EXPANDED TECH 464287515   846,757 9,930 SH   SOLE   0 0 9,930
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   965,378 22,920 SH   SOLE   0 0 22,920
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   572,390 8,500 SH   SOLE   0 0 8,500
GLOBAL X FDS GLOBAL X SILVER 37954Y848   528,605 19,250 SH   SOLE   0 0 19,250
SPDR GOLD TR GOLD SHS 78463V107   5,010,699 24,357 SH   SOLE   0 0 24,357
VANGUARD INDEX FDS GROWTH ETF 922908736   770,914 2,240 SH   SOLE   0 0 2,240
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   418,285 3,828 SH   SOLE   0 0 3,828
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,625,483 21,700 SH   SOLE   0 0 21,700
ISHARES SILVER TR ISHARES 46428Q109   1,816,732 79,856 SH   SOLE   0 0 79,856
ISHARES TR ISHARES BIOTECH 464287556   2,299,755 16,760 SH   SOLE   0 0 16,760
ISHARES TR ISHARES SEMICDTR 464287523   1,435,475 6,354 SH   SOLE   0 0 6,354
ISHARES TR JPMORGAN USD EMG 464288281   1,134,126 12,648 SH   SOLE   0 0 12,648
ISHARES TR MBS ETF 464288588   210,902 2,282 SH   SOLE   0 0 2,282
VANGUARD INDEX FDS MID CAP ETF 922908629   2,273,157 9,098 SH   SOLE   0 0 9,098
ISHARES INC MSCI BRAZIL ETF 464286400   275,570 8,500 SH   SOLE   0 0 8,500
ISHARES TR MSCI CHINA ETF 46429B671   801,949 20,185 SH   SOLE   0 0 20,185
ISHARES TR MSCI EAFE ETF 464287465   206,281 2,583 SH   SOLE   0 0 2,583
ISHARES TR MSCI EMG MKT ETF 464287234   763,408 18,583 SH   SOLE   0 0 18,583
ISHARES TR MSCI INDIA ETF 46429B598   279,780 5,423 SH   SOLE   0 0 5,423
ISHARES TR MSCI USA MIN VOL 46429B697   1,309,571 15,668 SH   SOLE   0 0 15,668
DEUTSCHE BANK A G NAMEN AKT D18190898   183,484 11,635 SH   SOLE   0 0 11,635
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   545,347 8,001 SH   SOLE   0 0 8,001
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   382,171 363 SH   SOLE   0 0 363
LCI INDS NOTE 1.125% 5/1 501812AB7   287,985 292 SH   SOLE   0 0 292
STRIDE INC NOTE 1.125% 9/0 86333MAA6   206,456 156 SH   SOLE   0 0 156
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   383,572 342 SH   SOLE   0 0 342
FORD MTR CO DEL NOTE 3/1 345370CZ1   352,424 341 SH   SOLE   0 0 341
SPDR SER TR NUVEEN BLMBRG SH 78468R739   259,726 5,475 SH   SOLE   0 0 5,475
CHECK POINT SOFTWARE TECH LT ORD M22465104   246,015 1,500 SH   SOLE   0 0 1,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   274,306 2,926 SH   SOLE   0 0 2,926
TABOOLA.COM LTD ORD SHS M8744T106   1,690,166 380,668 SH   SOLE   0 0 380,668
AFFIMED N V ORDINARY SHS NEW N01045207   229,034 43,214 SH   SOLE   0 0 43,214
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   979,386 11,325 SH   SOLE   0 0 11,325
ISHARES TR RUSSELL 2000 ETF 464287655   2,142,132 10,186 SH   SOLE   0 0 10,186
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   451,553 939 SH   SOLE   0 0 939
SPDR SER TR S&P BIOTECH 78464A870   1,064,761 11,221 SH   SOLE   0 0 11,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,434,912 8,472 SH   SOLE   0 0 8,472
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   271,181 4,117 SH   SOLE   0 0 4,117
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   709,601 4,803 SH   SOLE   0 0 4,803
PROSHARES TR SHORT S&P 500 NE 74347B425   210,229 17,726 SH   SOLE   0 0 17,726
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   306,680 4,000 SH   SOLE   0 0 4,000
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   266,858 4,300 SH   SOLE   0 0 4,300
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,817,579 172,434 SH   SOLE   0 0 172,434
BLACKROCK RES & COMMODITIES SHS 09257A108   1,817,038 200,114 SH   SOLE   0 0 200,114
SPOTIFY TECHNOLOGY S A SHS L8681T102   370,551 1,404 SH   SOLE   0 0 1,404
PLAYA HOTELS & RESORTS NV SHS N70544106   312,152 32,181 SH   SOLE   0 0 32,181
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   172,382 16,688 SH   SOLE   0 0 16,688
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   998,969 2,882 SH   SOLE   0 0 2,882
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   5,032,691 79,669 SH   SOLE   0 0 79,669
VANGUARD INDEX FDS SM CP VAL ETF 922908611   722,711 3,766 SH   SOLE   0 0 3,766
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   328,513 12,954 SH   SOLE   0 0 12,954
UNILEVER PLC SPON ADR NEW 904767704   578,573 11,528 SH   SOLE   0 0 11,528
BAIDU INC SPON ADR REP A 056752108   1,518,453 14,423 SH   SOLE   0 0 14,423
NOVARTIS AG SPONSORED ADR 66987V109   474,819 4,726 SH   SOLE   0 0 4,726
TOTALENERGIES SE SPONSORED ADS 89151E109   1,700,145 24,420 SH   SOLE   0 0 24,420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,900,088 26,259 SH   SOLE   0 0 26,259
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   84,032 10,100 SH   SOLE   0 0 10,100
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   465,970 9,730 SH   SOLE   0 0 9,730
VANGUARD INDEX FDS TOTAL STK MKT 922908769   451,986 1,739 SH   SOLE   0 0 1,739
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,171,899 2,234 SH   SOLE   0 0 2,234
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   515,676 22,450 SH   SOLE   0 0 22,450
INVESCO QQQ TR UNIT SER 1 46090E103   680,421 1,530 SH   SOLE   0 0 1,530
VANGUARD INDEX FDS VALUE ETF 922908744   4,302,643 26,419 SH   SOLE   0 0 26,419