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
10X GENOMICS INC CL A COM 88025U109 383,400 10,000 SH SOLE 10,000 0 0
3M CO COM 88579Y101 1,411,704 8,719 SH SOLE 8,719 0 0
AAON INC COM PAR $0.004 000360206 246,235 1,941 SH SOLE 1,941 0 0
ABBOTT LABORATORIES COM 002824100 1,090,880 12,022 SH SOLE 12,022 0 0
ABBVIE INC COM 00287Y109 2,917,812 11,595 SH SOLE 11,595 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 4,329,925 551,583 SH SOLE 551,583 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 653,717 5,253 SH SOLE 5,253 0 0
ADOBE INC COM 00724F101 1,543,178 7,527 SH SOLE 7,527 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,191,523 15,823 SH SOLE 15,823 0 0
ADVISORS SER TR SCHARF ETF 00770X220 11,241,050 207,937 SH SOLE 207,937 0 0
AEROVIRONMENT INC COM 008073108 3,146,399 19,061 SH SOLE 19,061 0 0
AFFIRM HLDGS INC COM CL A 00827B106 241,877 2,966 SH SOLE 2,966 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 433,065 3,254 SH SOLE 3,254 0 0
AIRBNB INC COM CL A 009066101 846,150 5,913 SH SOLE 5,913 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,722,822 17,756 SH SOLE 17,756 0 0
ALPHABET INC CAP STK CL A 02079K305 9,117,629 25,513 SH SOLE 25,513 0 0
ALPHABET INC CAP STK CL C 02079K107 22,697,044 64,238 SH SOLE 64,238 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 262,681 5,066 SH SOLE 5,066 0 0
ALTRIA GROUP INC COM 02209S103 828,769 11,351 SH SOLE 11,351 0 0
AMAZON COM INC COM 023135106 22,907,188 96,111 SH SOLE 96,111 0 0
AMERICAN EXPRESS CO COM 025816109 2,371,471 7,011 SH SOLE 7,011 0 0
AMGEN INC COM 031162100 420,768 1,162 SH SOLE 1,162 0 0
ANALOG DEVICES INC COM 032654105 221,224 557 SH SOLE 557 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,369,633 59,266 SH SOLE 59,266 0 0
ANTERO RESOURCES CORP COM 03674X106 651,847 18,550 SH SOLE 18,550 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 889,844 2,301 SH SOLE 2,301 0 0
AON PLC SHS CL A G0403H108 367,996 1,109 SH SOLE 1,109 0 0
APPLE INC COM 037833100 4,823,220 16,669 SH SOLE 16,669 0 0
ARCHER AVIATION INC COM CL A 03945R102 2,555,600 540,296 SH SOLE 540,296 0 0
ARES CAPITAL CORP COM 04010L103 3,601,962 194,385 SH SOLE 194,385 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,902,899 11,201 SH SOLE 11,201 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,176,659 3,319 SH SOLE 3,319 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,828,651 919 SH SOLE 919 0 0
AT&T INC COM 00206R102 303,963 14,684 SH SOLE 14,684 0 0
ATI INC COM 01741R102 346,502 1,758 SH SOLE 1,758 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,056,901 4,683 SH SOLE 4,683 0 0
BAIDU INC SPON ADR REP A 056752108 1,381,309 12,086 SH SOLE 12,086 0 0
BALCHEM CORP COM 057665200 210,343 1,245 SH SOLE 1,245 0 0
BANK OF NY MELLON CORP COM 064058100 231,665 1,602 SH SOLE 1,602 0 0
BANK OF AMER CORP COM 060505104 2,515,283 44,143 SH SOLE 44,143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,102,918 6,201 SH SOLE 6,201 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 597,375 18,750 SH SOLE 18,750 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 448,522 40,614 SH SOLE 40,614 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,421,425 121,927 SH SOLE 121,927 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 3,461,026 306,015 SH SOLE 306,015 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,666,174 164,884 SH SOLE 164,884 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 0 35,994 SH SOLE 35,994 0 0
BLACKSTONE INC COM 09260D107 2,050,753 17,428 SH SOLE 17,428 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 608,422 115,450 SH SOLE 115,450 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 361,200 35,000 SH SOLE 35,000 0 0
BOEING CO COM 097023105 200,668 927 SH SOLE 927 0 0
BOOKING HOLDINGS INC COM 09857L108 1,030,794 5,783 SH SOLE 5,783 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6 237,251 242 PRN SOLE 242 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 979,663 17,002 SH SOLE 17,002 0 0
BROADCOM INC COM 11135F101 2,807,816 7,433 SH SOLE 7,433 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 524,751 12,321 SH SOLE 12,321 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 233,220 5,200 SH SOLE 5,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,292,986 14,450 SH SOLE 14,450 0 0
CSX CORP COM 126408103 739,804 15,565 SH SOLE 15,565 0 0
MICRON TECHNOLOGY INC CALL 595112903 203,035 700 PRN Call SOLE 700 0 0
CAMECO CORP COM 13321L108 8,568,414 84,120 SH SOLE 84,120 0 0
CASELLA WASTE SYS INC CL A 147448104 272,486 2,810 SH SOLE 2,810 0 0
CATERPILLAR INC COM 149123101 2,685,678 2,522 SH SOLE 2,522 0 0
CENTENE CORP DEL COM 15135B101 454,915 7,087 SH SOLE 7,087 0 0
EXPAND ENERGY CORPORATION COM 165167735 866,173 9,499 SH SOLE 9,499 0 0
CHUBB LIMITED COM H1467J104 390,654 1,144 SH SOLE 1,144 0 0
CISCO SYS INC COM 17275R102 1,931,772 16,446 SH SOLE 16,446 0 0
CITIGROUP INC COM NEW 172967424 1,331,160 9,511 SH SOLE 9,511 0 0
CLOUDFLARE INC CL A COM 18915M107 301,336 1,229 SH SOLE 1,229 0 0
CME GROUP INC COM 12572Q105 352,846 1,598 SH SOLE 1,598 0 0
COCA COLA CO COM 191216100 949,571 11,608 SH SOLE 11,608 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,030,841 7,051 SH SOLE 7,051 0 0
COLGATE PALMOLIVE CO COM 194162103 1,322,199 14,422 SH SOLE 14,422 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 841,925 59,500 SH SOLE 59,500 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,434,600 28,000 SH SOLE 28,000 0 0
COSTAR GROUP INC COM 22160N109 502,878 17,757 SH SOLE 17,757 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 429,080 459 SH SOLE 459 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 330,349 6,057 SH SOLE 6,057 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,066,952 1,398 SH SOLE 1,398 0 0
D R HORTON INC COM 23331A109 1,384,843 8,502 SH SOLE 8,502 0 0
DANAHER CORP DEL COM 235851102 510,604 2,675 SH SOLE 2,675 0 0
DATADOG INC CL A COM 23804L103 258,692 994 SH SOLE 994 0 0
DELTA AIR LINES INC COM NEW 247361702 4,773,678 50,968 SH SOLE 50,968 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 2,712,177 80,337 SH SOLE 80,337 0 0
DICKS SPORTING GOODS INC COM 253393102 1,516,225 6,685 SH SOLE 6,685 0 0
DIGI INTL INC COM 253798102 275,816 3,680 SH SOLE 3,680 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 210,701 790 SH SOLE 790 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 356,704 2,924 SH SOLE 2,924 0 0
DISNEY WALT CO COM 254687106 2,223,995 22,928 SH SOLE 22,928 0 0
DOCUSIGN INC COM 256163106 205,145 4,618 SH SOLE 4,618 0 0
DOORDASH INC NOTE 5/1 25809KAB1 249,205 253 PRN SOLE 253 0 0
DOORDASH INC CL A 25809K105 324,773 1,760 SH SOLE 1,760 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,677,832 422,950 SH SOLE 422,950 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4,245,619 295,245 SH SOLE 295,245 0 0
DROPBOX INC NOTE 3/0 26210CAD6 209,976 208 PRN SOLE 208 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 448,561 3,307 SH SOLE 3,307 0 0
EBAY INC. COM 278642103 1,347,125 12,055 SH SOLE 12,055 0 0
EMERSON ELEC CO COM 291011104 346,280 2,419 SH SOLE 2,419 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,207,027 115,430 SH SOLE 115,430 0 0
ENOVIX CORPORATION COM 293594107 1,065,941 175,608 SH SOLE 175,608 0 0
ENPHASE ENERGY INC COM 29355A107 1,079,950 21,932 SH SOLE 21,932 0 0
ENTEGRIS INC COM 29362U104 1,795,003 9,980 SH SOLE 9,980 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 321,650 8,750 SH SOLE 8,750 0 0
EOG RES INC COM 26875P101 1,358,524 10,472 SH SOLE 10,472 0 0
ESCO TECHNOLOGIES INC COM 296315104 266,030 760 SH SOLE 760 0 0
FEDEX CORP COM 31428X106 270,341 860 SH SOLE 860 0 0
FIDELITY ETHEREUM FD SHS 31613E103 274,912 17,466 SH SOLE 17,466 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 430,642 8,436 SH SOLE 8,436 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,948,777 36,351 SH SOLE 36,351 0 0
FIRST SOLAR INC COM 336433107 837,549 3,550 SH SOLE 3,550 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 826,650 25,841 SH SOLE 25,841 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 254,397 14,228 SH SOLE 14,228 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,291,417 14,373 SH SOLE 14,373 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,093,845 5,705 SH SOLE 5,705 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 474,074 26,091 SH SOLE 26,091 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 10,018,965 540,106 SH SOLE 540,106 0 0
FIRSTSERVICE CORP NEW COM 33767E202 210,062 1,475 SH SOLE 1,475 0 0
STANDARD BIOTOOLS INC COM 34385P108 332,948 404,702 SH SOLE 404,702 0 0
FORTINET INC COM 34959E109 200,781 1,307 SH SOLE 1,307 0 0
FRANCO NEV CORP COM 351858105 618,996 2,970 SH SOLE 2,970 0 0
FREEPORT MCMORAN INC CL B 35671D857 5,047,680 80,262 SH SOLE 80,262 0 0
FS KKR CAP CORP COM 302635206 1,112,384 101,751 SH SOLE 101,751 0 0
GE VERNOVA INC COM 36828A101 1,038,922 884 SH SOLE 884 0 0
GE AEROSPACE COM NEW 369604301 1,131,654 3,028 SH SOLE 3,028 0 0
GENERAL MILLS INC COM 370334104 937,192 26,931 SH SOLE 26,931 0 0
GILEAD SCIENCES INC COM 375558103 1,130,364 8,947 SH SOLE 8,947 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 213,708 3,621 SH SOLE 3,621 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,298,849 12,968 SH SOLE 12,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,387,043 8,293 SH SOLE 8,293 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 697,375 3,696 SH SOLE 3,696 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 577,752 153,250 SH SOLE 153,250 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 536,698 20,682 SH SOLE 20,682 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,478,893 76,426 SH SOLE 76,426 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 774,165 60,671 SH SOLE 60,671 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 228,331 199 PRN SOLE 199 0 0
HEARTFLOW INC COM 42238D107 1,207,605 41,159 SH SOLE 41,159 0 0
HERSHEY CO COM 427866108 400,655 2,284 SH SOLE 2,284 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,587,526 74,633 SH SOLE 74,633 0 0
HOME DEPOT INC COM 437076102 1,374,640 3,898 SH SOLE 3,898 0 0
HONEYWELL AEROSPACE INC COM 43849R105 651,744 2,948 SH SOLE 2,948 0 0
HONEYWELL INTL INC COM 438516205 660,057 2,948 SH SOLE 2,948 0 0
HOWMET AEROSPACE INC COM 443201108 213,744 795 SH SOLE 795 0 0
HUBSPOT INC COM 443573100 793,034 4,345 SH SOLE 4,345 0 0
IDEXX LABS INC COM 45168D104 560,132 1,064 SH SOLE 1,064 0 0
ILLUMINA INC COM 452327109 1,497,192 8,515 SH SOLE 8,515 0 0
MAPLEBEAR INC COM 565394103 594,337 12,552 SH SOLE 12,552 0 0
INTEL CORP COM 458140100 2,135,357 15,293 SH SOLE 15,293 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 925,101 54,675 SH SOLE 54,675 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,758,633 9,810 SH SOLE 9,810 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 442,773 20,700 SH SOLE 20,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,546,113 8,917 SH SOLE 8,917 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 820,765 30,775 SH SOLE 30,775 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 385,237 14,450 SH SOLE 14,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,759,250 17,668 SH SOLE 17,668 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,452,475 1,970 SH SOLE 1,970 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 304,155 4,061 SH SOLE 4,061 0 0
IONQ INC COM 46222L108 323,554 6,075 SH SOLE 6,075 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 631,677 151,846 SH SOLE 151,846 0 0
ISHARES TR 20 YR TR BD ETF 464287432 346,798 4,013 SH SOLE 4,013 0 0
ISHARES TR CORE S&P500 ETF 464287200 310,301 414 SH SOLE 414 0 0
ISHARES TR CORE S&P MCP ETF 464287507 321,317 4,167 SH SOLE 4,167 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,752,076 18,164 SH SOLE 18,164 0 0
ISHARES TR EXPANDED TECH 464287515 2,243,434 24,762 SH SOLE 24,762 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 236,112 2,400 SH SOLE 2,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103 241,727 2,918 SH SOLE 2,918 0 0
ISHARES TR JPMORGAN USD EMG 464288281 520,277 5,395 SH SOLE 5,395 0 0
ISHARES TR MSCI EAFE ETF 464287465 793,134 7,635 SH SOLE 7,635 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 751,942 10,992 SH SOLE 10,992 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,463,022 12,950 SH SOLE 12,950 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,077,532 2,735 SH SOLE 2,735 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 208,247 859 SH SOLE 859 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 985,634 3,281 SH SOLE 3,281 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,356,215 6,799 SH SOLE 6,799 0 0
ISHARES SILVER TR ISHARES 46428Q109 373,508 6,985 SH SOLE 6,985 0 0
ISHARES TR MBS ETF 464288588 201,739 2,134 SH SOLE 2,134 0 0
ISHARES TR MSCI CHINA ETF 46429B671 489,840 9,600 SH SOLE 9,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 402,528 8,150 SH SOLE 8,150 0 0
ISHARES TR U.S. FINLS ETF 464287788 238,444 1,870 SH SOLE 1,870 0 0
JOBY AVIATION INC COMMON STOCK G65163100 200,254 22,450 SH SOLE 22,450 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 205,263 4,227 SH SOLE 4,227 0 0
JOHNSON & JOHNSON COM 478160104 711,369 2,801 SH SOLE 2,801 0 0
JPMORGAN CHASE & CO COM 46625H100 6,590,347 20,134 SH SOLE 20,134 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 183,248 13,250 SH SOLE 13,250 0 0
KLA CORP COM NEW 482480100 13,115,334 43,470 SH SOLE 43,470 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,374,491 4,730 SH SOLE 4,730 0 0
LAM RESEARCH CORP COM NEW 512807306 1,542,445 3,557 SH SOLE 3,557 0 0
LEMAITRE VASCULAR INC COM 525558201 215,910 2,250 SH SOLE 2,250 0 0
LENDINGTREE INC COM 52603B107 1,335,344 30,150 SH SOLE 30,150 0 0
ELI LILLY & CO COM 532457108 2,300,942 1,918 SH SOLE 1,918 0 0
LINCOLN NATL CORP IND COM 534187109 345,885 9,785 SH SOLE 9,785 0 0
LOCKHEED MARTIN CORP COM 539830109 3,428,375 6,729 SH SOLE 6,729 0 0
LOWES COS INC COM 548661107 768,083 3,484 SH SOLE 3,484 0 0
LULULEMON ATHLETICA INC COM 550021109 336,831 2,950 SH SOLE 2,950 0 0
MARKEL GROUP INC COM 570535104 540,984 277 SH SOLE 277 0 0
MARRIOTT INTL INC NEW CL A 571903202 599,244 1,617 SH SOLE 1,617 0 0
MARSH & MCLENNAN COS INC COM 571748102 265,162 1,591 SH SOLE 1,591 0 0
MARVELL TECHNOLOGY INC COM 573874104 425,115 1,427 SH SOLE 1,427 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,700,961 3,312 SH SOLE 3,312 0 0
MCDONALDS CORP COM 580135101 918,453 3,398 SH SOLE 3,398 0 0
MCKESSON CORP COM 58155Q103 714,060 944 SH SOLE 944 0 0
MERCADOLIBRE INC COM 58733R102 1,930,331 1,137 SH SOLE 1,137 0 0
MERCK & CO INC COM 58933Y105 1,220,370 9,435 SH SOLE 9,435 0 0
MERCURY SYS INC COM 589378108 231,815 1,895 SH SOLE 1,895 0 0
META PLATFORMS INC CL A 30303M102 13,866,631 24,617 SH SOLE 24,617 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 236,497 215 PRN SOLE 215 0 0
MICRON TECHNOLOGY INC COM 595112103 26,409,419 22,879 SH SOLE 22,879 0 0
MICROSOFT CORP COM 594918104 8,226,111 22,053 SH SOLE 22,053 0 0
MILLER INVT TR CONV TOT RET ETF 60055P821 302,498 10,657 SH SOLE 10,657 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,195,867 123,540 SH SOLE 123,540 0 0
MOMENTUS INC *W EXP 08/12/202 60879E119 0 33,255 SH SOLE 33,255 0 0
MSCI INC COM 55354G100 705,725 1,260 SH SOLE 1,260 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 376,974 5,400 SH SOLE 5,400 0 0
NETFLIX INC. COM 64110L106 2,018,549 28,271 SH SOLE 28,271 0 0
NEWMONT CORP COM 651639106 1,920,566 20,563 SH SOLE 20,563 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,685,466 3,309 SH SOLE 3,309 0 0
NOVANTA INC COM 67000B104 227,947 1,405 SH SOLE 1,405 0 0
NOVARTIS AG SPONSORED ADR 66987V109 307,485 1,962 SH SOLE 1,962 0 0
NOVO-NORDISK A S ADR 670100205 1,612,251 33,631 SH SOLE 33,631 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,180,853 88,387 SH SOLE 88,387 0 0
NUCOR CORP COM 670346105 1,108,502 4,964 SH SOLE 4,964 0 0
NUVATION BIO INC COM CL A 67080N101 1,666,609 293,417 SH SOLE 293,417 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,807,063 237,833 SH SOLE 237,833 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 304,737 25,000 SH SOLE 25,000 0 0
NVIDIA CORPORATION COM 67066G104 16,052,273 80,225 SH SOLE 80,225 0 0
OCCIDENTAL PETE CORP COM 674599105 1,011,610 20,715 SH SOLE 20,715 0 0
ORACLE CORP COM 68389X105 1,828,100 12,474 SH SOLE 12,474 0 0
OTIS WORLDWIDE CORP COM 68902V107 403,208 5,631 SH SOLE 5,631 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,704,789 152,486 SH SOLE 152,486 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 457,618 50,566 SH SOLE 50,566 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,975,429 59,788 SH SOLE 59,788 0 0
PALO ALTO NETWORKS INC COM 697435105 4,680,483 13,725 SH SOLE 13,725 0 0
PAYCHEX INC COM 704326107 1,324,809 13,473 SH SOLE 13,473 0 0
PAYPAL HLDGS INC COM 70450Y103 766,954 17,762 SH SOLE 17,762 0 0
PEPSICO INC COM 713448108 2,044,847 15,102 SH SOLE 15,102 0 0
PFIZER INC COM 717081103 1,171,187 48,637 SH SOLE 48,637 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 324,864 36,072 SH SOLE 36,072 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 489,069 5,230 SH SOLE 5,230 0 0
PLUG PWR INC COM NEW 72919P202 37,669 13,900 SH SOLE 13,900 0 0
PRECIDIAN ETFS TR ARM HLD PLC ADR 74016W759 406,911 2,688 SH SOLE 2,688 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 545,324 13,425 SH SOLE 13,425 0 0
PROCTER & GAMBLE CO COM 742718109 1,419,950 9,683 SH SOLE 9,683 0 0
PROSHARES TR SHORT QQQ 74349Y837 260,158 10,381 SH SOLE 10,381 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 844,149 5,169 SH SOLE 5,169 0 0
QUALCOMM INC COM 747525103 2,705,513 14,641 SH SOLE 14,641 0 0
RTX CORPORATION COM 75513E101 1,472,425 7,761 SH SOLE 7,761 0 0
RBC BEARINGS INC COM 75524B104 273,726 425 SH SOLE 425 0 0
REDDIT INC CL A 75734B100 843,599 4,860 SH SOLE 4,860 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,681,310 2,696 SH SOLE 2,696 0 0
RELAY THERAPEUTICS INC COM 75943R102 378,410 20,225 SH SOLE 20,225 0 0
REPLIGEN CORP COM 759916109 216,257 1,585 SH SOLE 1,585 0 0
RH COM 74967X103 300,632 1,825 SH SOLE 1,825 0 0
ROCKET LAB CORP COM 773121108 5,091,758 50,091 SH SOLE 50,091 0 0
ROLLINS INC COM 775711104 241,688 5,790 SH SOLE 5,790 0 0
SALESFORCE INC COM 79466L302 346,969 2,207 SH SOLE 2,207 0 0
SAMSARA INC COM CL A 79589L106 345,347 10,649 SH SOLE 10,649 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 353,570 366 SH SOLE 366 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,488,784 15,686 SH SOLE 15,686 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 566,771 3,060 SH SOLE 3,060 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 408,260 4,915 SH SOLE 4,915 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,538,063 66,618 SH SOLE 66,618 0 0
SERVICENOW INC COM 81762P102 2,259,666 22,761 SH SOLE 22,761 0 0
SERVICETITAN INC SHS CL A 81764X103 733,616 10,375 SH SOLE 10,375 0 0
SHIFT4 PMTS INC CL A 82452J109 815,474 16,765 SH SOLE 16,765 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,471,850 30,407 SH SOLE 30,407 0 0
SNOWFLAKE INC COM SHS 833445109 4,543,448 17,852 SH SOLE 17,852 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 399,409 4,508 SH SOLE 4,508 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,312,685 6,278 SH SOLE 6,278 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 236,055 5,763 SH SOLE 5,763 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 716,201 6,019 SH SOLE 6,019 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 273,555 4,500 SH SOLE 4,500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,790,876 2,392 SH SOLE 2,392 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,454,159 9,189 SH SOLE 9,189 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 320,870 3,501 SH SOLE 3,501 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 438,735 956 SH SOLE 956 0 0
BLOCK INC CL A 852234103 742,419 9,769 SH SOLE 9,769 0 0
STARBUCKS CORP COM 855244109 1,115,376 10,915 SH SOLE 10,915 0 0
STONECO LTD COM CL A G85158106 108,942 10,050 SH SOLE 10,050 0 0
STRYKER CORPORATION COM 863667101 298,671 946 SH SOLE 946 0 0
STUBHUB HLDGS INC CL A 86384P109 848,703 65,944 SH SOLE 65,944 0 0
SYNOPSYS INC COM 871607107 392,988 881 SH SOLE 881 0 0
TABOOLA.COM LTD ORD SHS M8744T106 863,590 172,718 SH SOLE 172,718 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 779,907 1,632 SH SOLE 1,632 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 86,377 12,816 SH SOLE 12,816 0 0
TESLA INC COM 88160R101 28,727,457 68,301 SH SOLE 68,301 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 260,631 519 SH SOLE 519 0 0
TJX COS INC NEW COM 872540109 954,298 6,299 SH SOLE 6,299 0 0
TOTALENERGIES SE ACT F92124100 1,952,003 25,103 SH SOLE 25,103 0 0
TYSON FOODS INC CL A 902494103 322,342 5,630 SH SOLE 5,630 0 0
U HAUL HOLDING COMPANY COM 023586100 344,411 5,263 SH SOLE 5,263 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,353,765 18,761 SH SOLE 18,761 0 0
UNION PAC CORP COM 907818108 1,991,626 7,322 SH SOLE 7,322 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,426,874 13,273 SH SOLE 13,273 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,435,367 3,453 SH SOLE 3,453 0 0
UPSTART HLDGS INC COM 91680M107 965,468 27,250 SH SOLE 27,250 0 0
VALERO ENERGY CORP COM 91913Y100 681,947 2,618 SH SOLE 2,618 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,152,465 3,134 SH SOLE 3,134 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226,590 3,796 SH SOLE 3,796 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 368,571 2,455 SH SOLE 2,455 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,550,723 18,002 SH SOLE 18,002 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,821,768 35,023 SH SOLE 35,023 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 937,782 9,725 SH SOLE 9,725 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 587,906 6,640 SH SOLE 6,640 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,689,194 11,067 SH SOLE 11,067 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,950,918 7,975 SH SOLE 7,975 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,569,300 30,144 SH SOLE 30,144 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,373,940 21,350 SH SOLE 21,350 0 0
VARONIS SYS INC COM 922280102 4,094,289 97,576 SH SOLE 97,576 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,100,326 6,273 SH SOLE 6,273 0 0
VISA INC COM CL A 92826C839 3,599,476 10,491 SH SOLE 10,491 0 0
VISTRA CORP COM 92840M102 2,275,931 14,347 SH SOLE 14,347 0 0
WALMART INC COM 931142103 2,398,247 21,175 SH SOLE 21,175 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 343,108 9,005 SH SOLE 9,005 0 0
WELLS FARGO & CO COM 949746101 491,295 5,945 SH SOLE 5,945 0 0
WORKDAY INC CL A 98138H101 468,353 3,826 SH SOLE 3,826 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,256,574 4,550 SH SOLE 4,550 0 0
ZOETIS INC CL A 98978V103 836,207 11,637 SH SOLE 11,637 0 0
ZSCALER INC COM 98980G102 299,294 2,120 SH SOLE 2,120 0 0