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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 237,174 4,854 SH SOLE 4,854 0 0
AT&T INC COM 00206R102 392,629 13,567 SH SOLE 13,567 0 0
ABBOTT LABS COM 002824100 1,215,806 8,939 SH SOLE 8,939 0 0
ABBVIE INC COM 00287Y109 1,139,128 6,137 SH SOLE 6,137 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,880,095 548,133 SH SOLE 548,133 0 0
ADOBE INC COM 00724F101 2,260,927 5,844 SH SOLE 5,844 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,503,945 10,599 SH SOLE 10,599 0 0
AEROVIRONMENT INC COM 008073108 4,151,722 14,570 SH SOLE 14,570 0 0
AIRBNB INC COM CL A 009066101 2,493,315 18,840 SH SOLE 18,840 0 0
AIR PRODS & CHEMS INC COM 009158106 472,359 1,675 SH SOLE 1,675 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 324,863 335 PRN SOLE 335 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,913,276 25,243 SH SOLE 25,243 0 0
ALPHABET INC CAP STK CL C 02079K107 13,087,240 73,777 SH SOLE 73,777 0 0
ALPHABET INC CAP STK CL A 02079K305 4,449,459 25,248 SH SOLE 25,248 0 0
ALTRIA GROUP INC COM 02209S103 686,578 11,510 SH SOLE 11,510 0 0
AMAZON COM INC COM 023135106 22,426,097 102,220 SH SOLE 102,220 0 0
U HAUL HOLDING COMPANY COM 023586100 323,390 5,340 SH SOLE 5,340 0 0
AMERICAN EXPRESS CO COM 025816109 2,292,190 7,186 SH SOLE 7,186 0 0
AMGEN INC COM 031162100 275,847 988 SH SOLE 988 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 958,091 49,083 SH SOLE 49,083 0 0
ANTERO RESOURCES CORP COM 03674X106 773,376 19,200 SH SOLE 19,200 0 0
ELEVANCE HEALTH INC COM 036752103 1,423,794 3,661 SH SOLE 3,661 0 0
APA CORPORATION COM 03743Q108 302,700 16,550 SH SOLE 16,550 0 0
APPLE INC COM 037833100 3,704,790 18,057 SH SOLE 18,057 0 0
APPLIED MATLS INC COM 038222105 1,238,065 6,763 SH SOLE 6,763 0 0
ARCHER AVIATION INC COM CL A 03945R102 6,640,981 612,072 SH SOLE 612,072 0 0
ARES CAPITAL CORP COM 04010L103 2,569,256 116,997 SH SOLE 116,997 0 0
ARISTA NETWORKS INC COM SHS 040413205 955,837 9,343 SH SOLE 9,343 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 255,549 1,580 SH SOLE 1,580 0 0
BAIDU INC SPON ADR REP A 056752108 1,516,580 17,684 SH SOLE 17,684 0 0
BANK AMERICA CORP COM 060505104 2,406,984 50,866 SH SOLE 50,866 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,247,372 6,685 SH SOLE 6,685 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 272,487 289 PRN SOLE 289 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 632,772 10,800 SH SOLE 10,800 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,839,271 176,243 SH SOLE 176,243 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,307,238 129,500 SH SOLE 129,500 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 433,214 41,641 SH SOLE 41,641 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 3,288,796 348,021 SH SOLE 348,021 0 0
BLACKSTONE INC COM 09260D107 2,739,525 18,315 SH SOLE 18,315 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 0 35,994 SH SOLE 35,994 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 711,496 176,550 SH SOLE 176,550 0 0
BOOKING HOLDINGS INC COM 09857L108 497,875 86 SH SOLE 86 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,216,118 26,272 SH SOLE 26,272 0 0
BROADCOM INC COM 11135F101 1,995,706 7,240 SH SOLE 7,240 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 624,438 10,096 SH SOLE 10,096 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 233,380 2,000 SH SOLE 2,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 116,684 12,400 SH SOLE 12,400 0 0
CME GROUP INC COM 12572Q105 486,821 1,766 SH SOLE 1,766 0 0
CSX CORP COM 126408103 1,506,843 46,180 SH SOLE 46,180 0 0
CAMECO CORP COM 13321L108 7,020,892 94,583 SH SOLE 94,583 0 0
CARDINAL HEALTH INC COM 14149Y108 743,232 4,424 SH SOLE 4,424 0 0
CARPARTS COM INC COM 14427M107 7,808 10,550 SH SOLE 10,550 0 0
CASELLA WASTE SYS INC CL A 147448104 276,335 2,395 SH SOLE 2,395 0 0
CATERPILLAR INC COM 149123101 2,132,401 5,493 SH SOLE 5,493 0 0
CENTENE CORP DEL COM 15135B101 538,023 9,912 SH SOLE 9,912 0 0
EXPAND ENERGY CORPORATION COM 165167735 593,533 5,076 SH SOLE 5,076 0 0
CISCO SYS INC COM 17275R102 2,976,883 42,907 SH SOLE 42,907 0 0
CITIGROUP INC COM NEW 172967424 711,688 8,361 SH SOLE 8,361 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,087,869 5,957 SH SOLE 5,957 0 0
COMCAST CORP NEW CL A 20030N101 385,452 10,800 SH SOLE 10,800 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 28,280 10,100 SH SOLE 10,100 0 0
CONFLUENT INC CLASS A COM 20717M103 1,457,832 58,477 SH SOLE 58,477 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 241,787 2,275 SH SOLE 2,275 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,101,223 42,251 SH SOLE 42,251 0 0
QUINCE THERAPEUTICS INC COM 22053A107 87,965 53,312 SH SOLE 53,312 0 0
COSTCO WHSL CORP NEW COM 22160K105 370,685 374 SH SOLE 374 0 0
COSTAR GROUP INC COM 22160N109 476,048 5,921 SH SOLE 5,921 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 604,934 1,188 SH SOLE 1,188 0 0
CUMMINS INC COM 231021106 829,388 2,532 SH SOLE 2,532 0 0
DANAHER CORPORATION COM 235851102 370,988 1,875 SH SOLE 1,875 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,658,611 54,059 SH SOLE 54,059 0 0
DESCARTES SYS GROUP INC COM 249906108 235,308 2,315 SH SOLE 2,315 0 0
DICKS SPORTING GOODS INC COM 253393102 1,203,674 6,085 SH SOLE 6,085 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 156,525 15,000 SH SOLE 15,000 0 0
DISNEY WALT CO COM 254687106 2,970,684 23,859 SH SOLE 23,859 0 0
DOCUSIGN INC COM 256163106 376,002 4,827 SH SOLE 4,827 0 0
DONALDSON INC COM 257651109 216,772 3,126 SH SOLE 3,126 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 5,413,481 442,278 SH SOLE 442,278 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4,326,126 281,283 SH SOLE 281,283 0 0
DUPONT DE NEMOURS INC COM 26614N102 760,595 11,089 SH SOLE 11,089 0 0
EOG RES INC COM 26875P101 732,223 6,122 SH SOLE 6,122 0 0
EBAY INC. COM 278642103 645,717 8,672 SH SOLE 8,672 0 0
EMERSON ELEC CO COM 291011104 264,260 1,982 SH SOLE 1,982 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,140,963 118,090 SH SOLE 118,090 0 0
ENPHASE ENERGY INC COM 29355A107 729,261 18,392 SH SOLE 18,392 0 0
ENOVIX CORPORATION COM 293594107 1,070,417 103,522 SH SOLE 103,522 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 240,328 7,750 SH SOLE 7,750 0 0
EXPONENT INC COM 30214U102 202,091 2,705 SH SOLE 2,705 0 0
FS KKR CAP CORP COM 302635206 1,707,291 79,594 SH SOLE 79,594 0 0
META PLATFORMS INC CL A 30303M102 13,410,008 18,169 SH SOLE 18,169 0 0
FEDEX CORP COM 31428X106 219,900 960 SH SOLE 960 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 667,329 7,100 SH SOLE 7,100 0 0
FIRST SOLAR INC COM 336433107 587,591 3,550 SH SOLE 3,550 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 483,493 25,690 SH SOLE 25,690 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 804,441 29,210 SH SOLE 29,210 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 594,066 7,860 SH SOLE 7,860 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 9,831,387 632,650 SH SOLE 632,650 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 547,928 3,941 SH SOLE 3,941 0 0
FISERV INC COM 337738108 716,536 4,156 SH SOLE 4,156 0 0
STANDARD BIOTOOLS INC COM 34385P108 485,642 404,702 SH SOLE 404,702 0 0
FORD MTR CO NOTE 3/1 345370CZ1 226,252 229 PRN SOLE 229 0 0
FRANCO NEV CORP COM 351858105 251,932 1,537 SH SOLE 1,537 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,230,036 74,511 SH SOLE 74,511 0 0
GARTNER INC COM 366651107 412,304 1,020 SH SOLE 1,020 0 0
GE VERNOVA INC COM 36828A101 271,454 513 SH SOLE 513 0 0
GE AEROSPACE COM NEW 369604301 539,489 2,096 SH SOLE 2,096 0 0
GENERAL MLS INC COM 370334104 1,071,318 20,678 SH SOLE 20,678 0 0
GILEAD SCIENCES INC COM 375558103 1,208,926 10,904 SH SOLE 10,904 0 0
GLOBALSTAR INC COM NEW 378973507 340,321 14,451 SH SOLE 14,451 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,156,162 8,698 SH SOLE 8,698 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,767,331 17,647 SH SOLE 17,647 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 542,320 3,919 SH SOLE 3,919 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 6,478,555 76,371 SH SOLE 76,371 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 1,247,950 59,825 SH SOLE 59,825 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 761,804 15,954 SH SOLE 15,954 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 290,303 272 PRN SOLE 272 0 0
HERSHEY CO COM 427866108 408,680 2,463 SH SOLE 2,463 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,042,645 61,036 SH SOLE 61,036 0 0
HOME DEPOT INC COM 437076102 1,403,895 3,829 SH SOLE 3,829 0 0
HONEYWELL INTL INC COM 438516106 1,361,649 5,847 SH SOLE 5,847 0 0
HUBSPOT INC COM 443573100 2,917,460 5,241 SH SOLE 5,241 0 0
IDEXX LABS INC COM 45168D104 628,054 1,171 SH SOLE 1,171 0 0
ILLINOIS TOOL WKS INC COM 452308109 829,030 3,333 SH SOLE 3,333 0 0
ILLUMINA INC COM 452327109 1,288,512 13,505 SH SOLE 13,505 0 0
INTEL CORP COM 458140100 429,878 19,191 SH SOLE 19,191 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 806,446 85,975 SH SOLE 85,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 893,773 3,032 SH SOLE 3,032 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 960,218 1,740 SH SOLE 1,740 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,469,798 4,545 SH SOLE 4,545 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,718,001 14,955 SH SOLE 14,955 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 446,014 20,450 SH SOLE 20,450 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 257,726 3,539 SH SOLE 3,539 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 199,771 12,700 SH SOLE 12,700 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 871,962 33,345 SH SOLE 33,345 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 225,426 131,062 SH SOLE 131,062 0 0
ISHARES TR CORE S&P500 ETF 464287200 287,693 463 SH SOLE 463 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 474,039 9,827 SH SOLE 9,827 0 0
ISHARES TR 20 YR TR BD ETF 464287432 356,342 4,038 SH SOLE 4,038 0 0
ISHARES TR MSCI EAFE ETF 464287465 242,858 2,717 SH SOLE 2,717 0 0
ISHARES TR EXPANDED TECH 464287515 1,029,771 9,404 SH SOLE 9,404 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,906,353 7,986 SH SOLE 7,986 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,656,530 13,094 SH SOLE 13,094 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,228,978 5,695 SH SOLE 5,695 0 0
ISHARES TR JPMORGAN USD EMG 464288281 976,349 10,541 SH SOLE 10,541 0 0
ISHARES TR MBS ETF 464288588 215,947 2,300 SH SOLE 2,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,836,880 55,985 SH SOLE 55,985 0 0
ISHARES TR MSCI INDIA ETF 46429B598 326,953 5,872 SH SOLE 5,872 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,009,420 18,320 SH SOLE 18,320 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,640,035 17,471 SH SOLE 17,471 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,671,525 19,563 SH SOLE 19,563 0 0
JOHNSON & JOHNSON COM 478160104 1,518,033 9,938 SH SOLE 9,938 0 0
KLA CORP COM NEW 482480100 3,978,877 4,442 SH SOLE 4,442 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 168,540 13,250 SH SOLE 13,250 0 0
KIMBERLY-CLARK CORP COM 494368103 997,939 7,666 SH SOLE 7,666 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 281,315 292 PRN SOLE 292 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,348,265 5,375 SH SOLE 5,375 0 0
LAM RESEARCH CORP COM NEW 512807306 1,529,605 15,677 SH SOLE 15,677 0 0
LENDINGTREE INC NEW COM 52603B107 1,251,112 33,750 SH SOLE 33,750 0 0
ELI LILLY & CO COM 532457108 1,106,328 1,419 SH SOLE 1,419 0 0
LINCOLN NATL CORP IND COM 534187109 478,382 13,826 SH SOLE 13,826 0 0
LOCKHEED MARTIN CORP COM 539830109 3,447,668 7,444 SH SOLE 7,444 0 0
LOWES COS INC COM 548661107 540,626 2,437 SH SOLE 2,437 0 0
LULULEMON ATHLETICA INC COM 550021109 1,739,798 7,323 SH SOLE 7,323 0 0
MSCI INC COM 55354G100 891,222 1,545 SH SOLE 1,545 0 0
MAPLEBEAR INC COM 565394103 904,800 20,000 SH SOLE 20,000 0 0
MARKEL GROUP INC COM 570535104 705,068 353 SH SOLE 353 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,500,380 2,670 SH SOLE 2,670 0 0
MCDONALDS CORP COM 580135101 945,812 3,237 SH SOLE 3,237 0 0
MCKESSON CORP COM 58155Q103 1,748,505 2,384 SH SOLE 2,384 0 0
MERCK & CO INC COM 58933Y105 697,551 8,729 SH SOLE 8,729 0 0
MICROSOFT CORP COM 594918104 9,771,857 19,645 SH SOLE 19,645 0 0
MICRON TECHNOLOGY INC COM 595112103 8,699,421 70,584 SH SOLE 70,584 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3,301,087 183,598 SH SOLE 183,598 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 979 34,954 SH SOLE 34,954 0 0
MONGODB INC CL A 60937P106 879,858 4,190 SH SOLE 4,190 0 0
MOSAIC CO NEW COM 61945C103 397,632 10,900 SH SOLE 10,900 0 0
NETFLIX INC COM 64110L106 3,610,294 2,696 SH SOLE 2,696 0 0
NEWMONT CORP COM 651639106 2,123,367 36,446 SH SOLE 36,446 0 0
NIKE INC CL B 654106103 1,161,084 16,256 SH SOLE 16,256 0 0
NORTHROP GRUMMAN CORP COM 666807102 674,973 1,350 SH SOLE 1,350 0 0
NOVARTIS AG SPONSORED ADR 66987V109 549,143 4,538 SH SOLE 4,538 0 0
NOVO-NORDISK A S ADR 670100205 751,039 10,881 SH SOLE 10,881 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,672,914 152,180 SH SOLE 152,180 0 0
NVIDIA CORPORATION COM 67066G104 10,861,768 68,745 SH SOLE 68,745 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 281,088 25,000 SH SOLE 25,000 0 0
NUVATION BIO INC COM CL A 67080N101 643,120 329,805 SH SOLE 329,805 0 0
NUVATION BIO INC *W EXP 02/10/202 67080N119 6,045 22,396 SH SOLE 22,396 0 0
OCCIDENTAL PETE CORP COM 674599105 799,648 18,927 SH SOLE 18,927 0 0
ORACLE CORP COM 68389X105 3,104,755 14,201 SH SOLE 14,201 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,549,291 173,303 SH SOLE 173,303 0 0
PACCAR INC COM 693718108 1,014,600 10,673 SH SOLE 10,673 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,507,248 62,406 SH SOLE 62,406 0 0
PALO ALTO NETWORKS INC COM 697435105 1,454,030 7,105 SH SOLE 7,105 0 0
PAYCOM SOFTWARE INC COM 70432V102 521,656 2,254 SH SOLE 2,254 0 0
PAYPAL HLDGS INC COM 70450Y103 2,327,286 31,314 SH SOLE 31,314 0 0
PEPSICO INC COM 713448108 1,733,267 13,127 SH SOLE 13,127 0 0
PFIZER INC COM 717081103 1,372,278 56,612 SH SOLE 56,612 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 306,716 49,000 SH SOLE 49,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 657,574 6,921 SH SOLE 6,921 0 0
PLANET LABS PBC COM CL A 72703X106 155,550 25,500 SH SOLE 25,500 0 0
PLUG POWER INC COM NEW 72919P202 20,711 13,900 SH SOLE 13,900 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 841,908 12,305 SH SOLE 12,305 0 0
QUALCOMM INC COM 747525103 3,014,504 18,928 SH SOLE 18,928 0 0
RH COM 74967X103 342,108 1,810 SH SOLE 1,810 0 0
RTX CORPORATION COM 75513E101 1,009,478 6,913 SH SOLE 6,913 0 0
RBC BEARINGS INC COM 75524B104 203,944 530 SH SOLE 530 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,391,465 2,650 SH SOLE 2,650 0 0
RELAY THERAPEUTICS INC COM 75943R102 212,530 61,425 SH SOLE 61,425 0 0
RINGCENTRAL INC CL A 76680R206 469,192 16,550 SH SOLE 16,550 0 0
ROCKET LAB CORP COM 773121108 3,080,682 86,125 SH SOLE 86,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,455,025 2,348 SH SOLE 2,348 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,715,391 8,908 SH SOLE 8,908 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 216,904 5,690 SH SOLE 5,690 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,004,614 12,114 SH SOLE 12,114 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,165,656 12,707 SH SOLE 12,707 0 0
SALESFORCE INC COM 79466L302 349,968 1,281 SH SOLE 1,281 0 0
SCHLUMBERGER LTD COM STK 806857108 278,911 8,187 SH SOLE 8,187 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 797,366 5,916 SH SOLE 5,916 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,387,083 28,146 SH SOLE 28,146 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,681,932 32,116 SH SOLE 32,116 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 406,244 2,754 SH SOLE 2,754 0 0
SERVICENOW INC COM 81762P102 1,204,910 1,172 SH SOLE 1,172 0 0
SHIFT4 PMTS INC CL A 82452J109 1,845,924 18,625 SH SOLE 18,625 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,939,309 25,482 SH SOLE 25,482 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 303,329 9,903 SH SOLE 9,903 0 0
SNAP INC CL A 83304A106 90,202 10,380 SH SOLE 10,380 0 0
SNOWFLAKE INC CL A 833445109 4,119,706 18,410 SH SOLE 18,410 0 0
BLOCK INC CL A 852234103 883,570 13,007 SH SOLE 13,007 0 0
STARBUCKS CORP COM 855244109 1,690,376 18,448 SH SOLE 18,448 0 0
SYSCO CORP COM 871829107 724,680 9,568 SH SOLE 9,568 0 0
TJX COS INC NEW COM 872540109 800,462 6,482 SH SOLE 6,482 0 0
TARGET CORP COM 87612E106 951,182 9,642 SH SOLE 9,642 0 0
TERAWULF INC COM 88080T104 166,440 38,000 SH SOLE 38,000 0 0
TESLA INC COM 88160R101 22,001,492 69,261 SH SOLE 69,261 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 789,144 1,944 SH SOLE 1,944 0 0
3M CO COM 88579Y101 1,376,144 9,039 SH SOLE 9,039 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,621,619 25,992 SH SOLE 25,992 0 0
TYSON FOODS INC CL A 902494103 481,203 8,602 SH SOLE 8,602 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,609,414 27,968 SH SOLE 27,968 0 0
UNION PAC CORP COM 907818108 1,293,588 5,622 SH SOLE 5,622 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,013,818 10,044 SH SOLE 10,044 0 0
UNITED RENTALS INC COM 911363109 909,793 1,208 SH SOLE 1,208 0 0
UPSTART HLDGS INC COM 91680M107 482,642 7,462 SH SOLE 7,462 0 0
VALERO ENERGY CORP COM 91913Y100 1,565,877 11,649 SH SOLE 11,649 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,846,168 21,350 SH SOLE 21,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 514,600 6,640 SH SOLE 6,640 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 264,507 2,221 SH SOLE 2,221 0 0
VARONIS SYS INC COM 922280102 5,104,232 100,576 SH SOLE 100,576 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 919,544 10,325 SH SOLE 10,325 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,428,264 7,290 SH SOLE 7,290 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,449,180 8,719 SH SOLE 8,719 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 985,483 2,245 SH SOLE 2,245 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,421,862 30,511 SH SOLE 30,511 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,075,434 8,375 SH SOLE 8,375 0 0
VIASAT INC COM 92552V100 582,540 39,900 SH SOLE 39,900 0 0
VISA INC COM CL A 92826C839 3,752,730 10,570 SH SOLE 10,570 0 0
WALMART INC COM 931142103 2,202,605 22,526 SH SOLE 22,526 0 0
WORKDAY INC CL A 98138H101 1,521,364 6,339 SH SOLE 6,339 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 211,741 3,023 SH SOLE 3,023 0 0
ZOETIS INC CL A 98978V103 1,068,102 6,849 SH SOLE 6,849 0 0
ZSCALER INC COM 98980G102 317,321 1,011 SH SOLE 1,011 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 589,563 7,560 SH SOLE 7,560 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,394,870 81,792 SH SOLE 81,792 0 0
AON PLC SHS CL A G0403H108 1,014,095 2,843 SH SOLE 2,843 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 756,491 2,531 SH SOLE 2,531 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 621,456 123,550 SH SOLE 123,550 0 0
JOBY AVIATION INC COMMON STOCK G65163100 363,975 34,500 SH SOLE 34,500 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 233,789 17,040 SH SOLE 17,040 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 697,227 72,326 SH SOLE 72,326 0 0
STONECO LTD COM CL A G85158106 269,873 16,825 SH SOLE 16,825 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 284,301 5,845 SH SOLE 5,845 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 779,721 1,016 SH SOLE 1,016 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,082,145 295,668 SH SOLE 295,668 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 9,240 38,500 SH SOLE 38,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 565,781 706 SH SOLE 706 0 0
IMMATICS N.V SHS N44445109 83,390 15,500 SH SOLE 15,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 393,141 1,791 SH SOLE 1,791 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,062,336 19,200 SH SOLE 19,200 0 0
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122 482 24,000 SH SOLE 24,000 0 0