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
ADOBE INC COM 00724F101 143,938 10,263 SH SOLE 0 0 10,263
AECOM COM 00766T100 393,926 81 SH SOLE 0 0 81
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,050,575 188,066 SH SOLE 0 0 188,066
ALPHABET INC CAP STK CL A 02079K305 30,244 119,746 SH SOLE 0 0 119,746
ALPHABET INC CAP STK CL C 02079K107 88,115 35,230 SH SOLE 0 0 35,230
AMERICAN AIRLINES GROUP INC COM 02376R102 16,640 21,800 SH SOLE 0 0 21,800
AMERICAN TOWER CORP COM 03027X100 303,270 450 SH SOLE 0 0 450
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 7,956,550 2,760 SH SOLE 0 0 2,760
ARES CAPITAL CORP COM 04010L103 9,391,418 3,065 SH SOLE 0 0 3,065
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,607 80,000 SH SOLE 0 0 80,000
AST SPACEMOBILE INC COM CL A 00217D100 592,800 1,300 SH SOLE 0 0 1,300
AT&T INC COM 00206R102 61,293 16,579 SH SOLE 0 0 16,579
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 670,441 317,500 SH SOLE 0 0 317,500
BANCO SANTANDER SA ADR 05964H105 297,795 26,000 SH SOLE 0 0 26,000
BETTERWARE DE MEXC S A P I D SHS P1666E105 210,605 2,100 SH SOLE 0 0 2,100
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 12,975 421,760 SH SOLE 0 0 421,760
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,531,860 71,550 SH SOLE 0 0 71,550
BLUE OWL CAPITAL INC COM CL A 09581B103 772,319 131,300 SH SOLE 0 0 131,300
BOOKING HOLDINGS INC COM 09857L108 568,136 650 SH SOLE 0 0 650
BOSTON SCIENTIFIC CORP COM 101137107 602 60,950 SH SOLE 0 0 60,950
BRAZIL POTASH CORP COMMON SHARES 10586A108 82,670 223,907 SH SOLE 0 0 223,907
BRISTOL-MYERS SQUIBB CO COM 110122108 18,634 26,710 SH SOLE 0 0 26,710
BRUKER CORP COM 116794108 1,539,030 10 SH SOLE 0 0 10
BWX TECHNOLOGIES INC COM 05605H100 2,601,346 125 SH SOLE 0 0 125
CADENCE DESIGN SYSTEM INC COM 127387108 711,555 100 SH SOLE 0 0 100
CALLAWAY GOLF CO COM 131193104 3,189,688 760 SH SOLE 0 0 760
CANOPY GROWTH CORPORATION COM NEW 138035704 6,659,693 27 SH SOLE 0 0 27
CARDINAL HEALTH INC COM 14149Y108 76,777,103 55 SH SOLE 0 0 55
CARETRUST REIT INC COM 14174T107 293,809 161 SH SOLE 0 0 161
CASELLA WASTE SYS INC CL A 147448104 247,788 630 SH SOLE 0 0 630
CAVCO INDS INC DEL COM 149568107 2,790,027 10 SH SOLE 0 0 10
CBRE GBL REAL ESTATE INC FD COM 12504G100 279,720 570 SH SOLE 0 0 570
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 25,990 61,427 SH SOLE 0 0 61,427
CHEVRON CORPORATION COM 166764100 6,144 57,442 SH SOLE 0 0 57,442
CISCO SYS INC COM 17275R102 161,046 23,753 SH SOLE 0 0 23,753
CITIGROUP INC COM NEW 172967424 24,352 22,790 SH SOLE 0 0 22,790
CLEARWAY ENERGY INC CL C 18539C204 9,521,647 50 SH SOLE 0 0 50
COINBASE GLOBAL INC COM CL A 19260Q107 288,850 1,500 SH SOLE 0 0 1,500
COPART INC COM 217204106 874,099 490 SH SOLE 0 0 490
COSTCO WHOLESALE CORPORATION COM 22160K105 219,285 934 SH SOLE 0 0 934
COUPANG INC CL A 22266T109 1,585,447 91,275 SH SOLE 0 0 91,275
CRACKER BARREL OLD CTRY STOR COM 22410J106 68,154 13,350 SH SOLE 0 0 13,350
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 227,424 15 SH SOLE 0 0 15
DANAHER CORP DEL COM 235851102 2,373,030 520 SH SOLE 0 0 520
DISNEY WALT CO COM 254687106 34,533 277,695 SH SOLE 0 0 277,695
DOLLAR GEN CORP COM 256677105 449,157 300 SH SOLE 0 0 300
DOW HLDGS INC COM 260557103 99,050 500,700 SH SOLE 0 0 500,700
DT MIDSTREAM INC COMMON STOCK 23345M107 13,699,152 1,275 SH SOLE 0 0 1,275
DYNATRACE INC COM NEW 268150109 26,728,144 79 SH SOLE 0 0 79
ECOPETROL S A SPONSORED ADS 279158109 27,884,004 2,200 SH SOLE 0 0 2,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,976 170,700 SH SOLE 0 0 170,700
ENTERPRISE PRODS PARTNERS L COM 293792107 11,462,267 69,550 SH SOLE 0 0 69,550
FAIR ISAAC CORP COM 303250104 3,845,348 200 SH SOLE 0 0 200
FEDEX CORP COM 31428X106 71,640 67,797 SH SOLE 0 0 67,797
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 12,611 25,466 SH SOLE 0 0 25,466
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 21,229,199 18 SH SOLE 0 0 18
FERMI INC COM 314911108 238,956 1,000 SH SOLE 0 0 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103 2,104,120 2,010 SH SOLE 0 0 2,010
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,781,852 6,641 SH SOLE 0 0 6,641
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 566,929 130 SH SOLE 0 0 130
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 737,124 89 SH SOLE 0 0 89
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 482,474 200 SH SOLE 0 0 200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,113 46,965 SH SOLE 0 0 46,965
HARTFORD INSURANCE GROUP INC COM 416515104 520,856 295 SH SOLE 0 0 295
HEICO CORP NEW COM 422806109 42,793,476 250 SH SOLE 0 0 250
HOME DEPOT INC COM 437076102 12,447,816 200 SH SOLE 0 0 200
HSBC HLDGS PLC SPON ADR NEW 404280406 332,867 372 SH SOLE 0 0 372
HUDBAY MINERALS INC COM 443628102 481,400 200 SH SOLE 0 0 200
INTEL CORP COM 458140100 8,618 120,681 SH SOLE 0 0 120,681
INTELLIA THERAPEUTICS INC COM 45826J105 5,815,143 130 SH SOLE 0 0 130
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2,993,732 242,200 SH SOLE 0 0 242,200
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 217,592 760 SH SOLE 0 0 760
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 546,534 10,480 SH SOLE 0 0 10,480
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,124 79,718 SH SOLE 0 0 79,718
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 202,670 2,415 SH SOLE 0 0 2,415
IREN LIMITED ORDINARY SHARES Q4982L109 4,325,692 30 SH SOLE 0 0 30
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,139,093 61,914 SH SOLE 0 0 61,914
ISHARES GOLD TR ISHARES NEW 464285204 2,318,215 94,545 SH SOLE 0 0 94,545
ISHARES INC MSCI AUSTRIA ETF 464286202 1,034,250 887 SH SOLE 0 0 887
ISHARES INC MSCI EURZONE ETF 464286608 2,209,545 1,681 SH SOLE 0 0 1,681
ISHARES INC MSCI GERMANY ETF 464286806 37,079 25,000 SH SOLE 0 0 25,000
ISHARES INC MSCI JAPAN ETF 46434G822 24,780,253 265,683 SH SOLE 0 0 265,683
ISHARES INC MSCI PAC JP ETF 464286665 1,331,500 25,000 SH SOLE 0 0 25,000
ISHARES INC MSCI SPAIN ETF 464286764 37,542 25,000 SH SOLE 0 0 25,000
ISHARES SILVER TR ISHARES 46428Q109 52,972 55,989 SH SOLE 0 0 55,989
ISHARES TR 0-5YR INVT GR CP 46434V100 897,955 2,380 SH SOLE 0 0 2,380
ISHARES TR 1 3 YR TREAS BD 464287457 11,937,222 10,936 SH SOLE 0 0 10,936
ISHARES TR 20 YR TR BD ETF 464287432 205,342 1,010 SH SOLE 0 0 1,010
ISHARES TR CORE MSCI EAFE 46432F842 312,928 1,150 SH SOLE 0 0 1,150
ISHARES TR CORE S&P MCP ETF 464287507 8,894 206,251 SH SOLE 0 0 206,251
ISHARES TR CORE S&P SCP ETF 464287804 15,904,015 155,764 SH SOLE 0 0 155,764
ISHARES TR CORE S&P500 ETF 464287200 210,905 21,640 SH SOLE 0 0 21,640
ISHARES TR EAFE SML CP ETF 464288273 329,868 6,981 SH SOLE 0 0 6,981
ISHARES TR EAFE VALUE ETF 464288877 938,244 7,406 SH SOLE 0 0 7,406
ISHARES TR ESG AWR MSCI USA 46435G425 80,010 13,500 SH SOLE 0 0 13,500
ISHARES TR EUROPE ETF 464287861 9,702,904 2,383 SH SOLE 0 0 2,383
ISHARES TR EXPANDED TECH 464287515 35,946 52,175 SH SOLE 0 0 52,175
ISHARES TR FLTG RATE NT ETF 46429B655 287,760 3,600 SH SOLE 0 0 3,600
ISHARES TR LATN AMER 40 ETF 464287390 950,899 5,811 SH SOLE 0 0 5,811
ISHARES TR MSCI AC ASIA ETF 464288182 12,061,876 101,080 SH SOLE 0 0 101,080
ISHARES TR MSCI ACWI ETF 464288257 26,644 191,148 SH SOLE 0 0 191,148
ISHARES TR MSCI EAFE ETF 464287465 30,004,502 9,032 SH SOLE 0 0 9,032
ISHARES TR MSCI EMG MKT ETF 464287234 1,491,812 13,900 SH SOLE 0 0 13,900
ISHARES TR MSCI EURO FL ETF 464289180 550,270 951 SH SOLE 0 0 951
ISHARES TR MSCI INDIA ETF 46429B598 533,313 10,798 SH SOLE 0 0 10,798
ISHARES TR MSCI POLAND ETF 46429B606 12,891 14,252 SH SOLE 0 0 14,252
ISHARES TR MSCI USA MMENTM 46432F396 10,691,471 123 SH SOLE 0 0 123
ISHARES TR MSCI USA QLT FCT 46432F339 1,851,292 575 SH SOLE 0 0 575
ISHARES TR MSCI USA SZE FT 46432F370 16,961,599 20 SH SOLE 0 0 20
ISHARES TR MSCI USA VALUE 46432F388 269,564 25 SH SOLE 0 0 25
ISHARES TR NATIONAL MUN ETF 464288414 50,996 10,750 SH SOLE 0 0 10,750
ISHARES TR NORTH AMERN NAT 464287374 2,061,117 8,588 SH SOLE 0 0 8,588
ISHARES TR PFD AND INCM SEC 464288687 731,088 3,400 SH SOLE 0 0 3,400
ISHARES TR RUS 1000 VAL ETF 464287598 16,205,980 9,348 SH SOLE 0 0 9,348
ISHARES TR RUSSELL 2000 ETF 464287655 2,266,236 253 SH SOLE 0 0 253
ISHARES TR SP SMCP600VL ETF 464287879 23,101,359 9,469 SH SOLE 0 0 9,469
ISHARES TR TRUST ISHARE 0-1 464288679 195,585 108,176 SH SOLE 0 0 108,176
ISHARES TR U.S. PHARMA ETF 464288836 4,727,055 270 SH SOLE 0 0 270
ISHARES TR US AER DEF ETF 464288760 1,294,223 870 SH SOLE 0 0 870
ISHARES TR US HLTHCARE ETF 464287762 1,171,280 2,800 SH SOLE 0 0 2,800
ITRON INC COM 465741106 16,850,717 396 SH SOLE 0 0 396
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 943,340 45,680 SH SOLE 0 0 45,680
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,056,593 4,480 SH SOLE 0 0 4,480
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4,845 40,600 SH SOLE 0 0 40,600
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,580,006 740 SH SOLE 0 0 740
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 242,789 1,360 SH SOLE 0 0 1,360
JOHNSON & JOHNSON COM 478160104 143,960 46,182 SH SOLE 0 0 46,182
JPMORGAN CHASE & CO COM 46625H100 34,266 24,065 SH SOLE 0 0 24,065
KIMBERLY-CLARK CORP COM 494368103 7,877,196 77 SH SOLE 0 0 77
KINDER MORGAN INC DEL COM 49456B101 6,323,074 2,775 SH SOLE 0 0 2,775
KKR & CO INC COM 48251W104 11,728,843 790 SH SOLE 0 0 790
KKR REAL ESTATE FIN TR INC COM 48251K100 12,278 160,185 SH SOLE 0 0 160,185
KRAFT HEINZ CO COM 500754106 10,130 267,700 SH SOLE 0 0 267,700
LOWES COS INC COM 548661107 386,216 300 SH SOLE 0 0 300
LULULEMON ATHLETICA INC COM 550021109 1,226,270 140 SH SOLE 0 0 140
LUMEN TECHNOLOGIES INC COM 550241103 805,464 550 SH SOLE 0 0 550
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 37,154 26,933 SH SOLE 0 0 26,933
MERCK & CO INC COM 58933Y105 3,361 79,011 SH SOLE 0 0 79,011
META PLATFORMS INC CL A 30303M102 77,827 11,411 SH SOLE 0 0 11,411
MICRON TECHNOLOGY INC COM 595112103 28,342,263 3,231 SH SOLE 0 0 3,231
MICROSOFT CORP COM 594918104 11,345 75,981 SH SOLE 0 0 75,981
MONDELEZ INTL INC CL A 609207105 318,432 134 SH SOLE 0 0 134
MONOLITHIC PWR SYS INC COM 609839105 457,962 4 SH SOLE 0 0 4
MORGAN STANLEY COM NEW 617446448 10,152,914 440 SH SOLE 0 0 440
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1,696,451 2,900 SH SOLE 0 0 2,900
MPLX LP COM UNIT REP LTD 55336V100 6,974 19,325 SH SOLE 0 0 19,325
MUELLER INDS INC COM 624756102 6,427,702 44 SH SOLE 0 0 44
NANO NUCLEAR ENERGY INC COM 63010H108 538,825 15 SH SOLE 0 0 15
NETFLIX INC. COM 64110L106 788 176,840 SH SOLE 0 0 176,840
NEXTERA ENERGY INC COM 65339F101 3,729,511 30 SH SOLE 0 0 30
NIKE INC CL B 654106103 2,633 141,660 SH SOLE 0 0 141,660
NOVOCURE LTD ORD SHS G6674U108 203,822 175 SH SOLE 0 0 175
NOVO-NORDISK A S ADR 670100205 468,641 5,840 SH SOLE 0 0 5,840
NU HLDGS LTD ORD SHS CL A G6683N103 1,074,448 954,175 SH SOLE 0 0 954,175
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,156,915 525,720 SH SOLE 0 0 525,720
NVENT ELEC PLC SHS G6700G107 279,970 35 SH SOLE 0 0 35
NVIDIA CORPORATION COM 67066G104 2,200 61,494 SH SOLE 0 0 61,494
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 2,556,658 83 SH SOLE 0 0 83
ORGANON & CO COMMON STOCK 68622V106 12,304,334 1,267 SH SOLE 0 0 1,267
ORMAT TECHNOLOGIES INC COM 686688102 717,255 30 SH SOLE 0 0 30
OSCAR HEALTH INC CL A 687793109 3,267 11,350 SH SOLE 0 0 11,350
PALANTIR TECHNOLOGIES INC CL A 69608A108 39,043 11,058 SH SOLE 0 0 11,058
PARKER-HANNIFIN CORP COM 701094104 5,332,179 24 SH SOLE 0 0 24
PENTAIR PLC SHS G7S00T104 295,208 543 SH SOLE 0 0 543
PEPSICO INC COM 713448108 2,360,199 64,852 SH SOLE 0 0 64,852
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 348,102 3,300 SH SOLE 0 0 3,300
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 12,747,778 1,500 SH SOLE 0 0 1,500
PFIZER INC COM 717081103 326 221,436 SH SOLE 0 0 221,436
PHINIA INC COMMON STOCK 71880K101 4,886,924 474 SH SOLE 0 0 474
PIMCO ETF TR 15+ YR US TIPS 72201R304 206,304 2,770 SH SOLE 0 0 2,770
PIMCO ETF TR MULTISECTOR BD 72201R585 476,470 7,375 SH SOLE 0 0 7,375
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,800 16,025 SH SOLE 0 0 16,025
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,792 26,425 SH SOLE 0 0 26,425
PLUG PWR INC COM NEW 72919P202 1,432 25,000 SH SOLE 0 0 25,000
PROCTER & GAMBLE CO COM 742718109 16,220 33,326 SH SOLE 0 0 33,326
PROGRESSIVE CORP COM 743315103 8,780,961 100 SH SOLE 0 0 100
PTC INC COM 69370C100 1,290,137 18 SH SOLE 0 0 18
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,148,875 2,000 SH SOLE 0 0 2,000
QORVO INC COM 74736K101 313,217 130 SH SOLE 0 0 130
REGENERON PHARMACEUTICALS COM 75886F107 1,445,058 18 SH SOLE 0 0 18
ROBLOX CORP CL A 771049103 246,774 660 SH SOLE 0 0 660
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 4,534,345 1,311 SH SOLE 0 0 1,311
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 254 65,910 SH SOLE 0 0 65,910
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,500,480 28,912 SH SOLE 0 0 28,912
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,549,972 55 SH SOLE 0 0 55
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 512,376 2,640 SH SOLE 0 0 2,640
SERVICENOW INC COM 81762P102 12,626,376 2,053 SH SOLE 0 0 2,053
SHELL PLC SPON ADS 780259305 358,801 710 SH SOLE 0 0 710
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 415,716 1,000 SH SOLE 0 0 1,000
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 123,732 13,960 SH SOLE 0 0 13,960
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 268,627 13,625 SH SOLE 0 0 13,625
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 7,148,832 815 SH SOLE 0 0 815
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442 6,371,726 1,070 SH SOLE 0 0 1,070
SIMPLIFY EXCHANGE TRADED FUN TAXAWARE ALT ETF 82889N194 1,095,665 20 SH SOLE 0 0 20
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 23,652 11,470 SH SOLE 0 0 11,470
SKEENA RES LTD NEW COM 83056P715 264,098 1,000 SH SOLE 0 0 1,000
SONOS INC COM 83570H108 293,300 100,000 SH SOLE 0 0 100,000
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 20,060 28,965 SH SOLE 0 0 28,965
SPDR GOLD TR GOLD SHS 78463V107 1,734,973 6,293 SH SOLE 0 0 6,293
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,484,750 141,277 SH SOLE 0 0 141,277
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 714,392 2,150 SH SOLE 0 0 2,150
SPDR SERIES TRUST ST STR SP BIOT 78464A870 475 15,222 SH SOLE 0 0 15,222
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 2,408,882 75 SH SOLE 0 0 75
SPDR SERIES TRUST ST STR SP500DIV 78468R788 36,033,146 150 SH SOLE 0 0 150
SPOTIFY TECHNOLOGY S A SHS L8681T102 285,822 21 SH SOLE 0 0 21
STARWOOD PPTY TR INC COM 85571B105 10,567 205,080 SH SOLE 0 0 205,080
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 122,770 48,252 SH SOLE 0 0 48,252
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 26,198 15,201 SH SOLE 0 0 15,201
SUPER MICRO COMPUTER INC COM NEW 86800U302 14,680 10,000 SH SOLE 0 0 10,000
SYMBOTIC INC CLASS A COM 87151X101 1,353,000 150 SH SOLE 0 0 150
SYNAPTICS INC COM 87157D109 4,948,960 30 SH SOLE 0 0 30
T1 ENERGY INC COM NEW 35834F104 250,900 6,000 SH SOLE 0 0 6,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,079,308 2,260 SH SOLE 0 0 2,260
TERADYNE INC COM 880770102 341,883 8 SH SOLE 0 0 8
TESLA INC CALL 88160R901 1,372,370 250 SH SOLE 0 0 250
TESLA INC COM 88160R101 331,749 73,040 SH SOLE 0 0 73,040
THERMO FISHER SCIENTIFIC INC COM 883556102 279,993 114 SH SOLE 0 0 114
T-MOBILE US INC COM 872590104 343,185 180 SH SOLE 0 0 180
TOYOTA MOTOR CORP ADS 892331307 1,378,518 8,185 SH SOLE 0 0 8,185
UIPATH INC CL A 90364P105 323,702 30 SH SOLE 0 0 30
UNILEVER PLC SPON ADR NEW 904767803 15,418 124,896 SH SOLE 0 0 124,896
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,414,439 1,370 SH SOLE 0 0 1,370
UNITED PARCEL SVCS INC CL B 911312106 30,720,624 511 SH SOLE 0 0 511
UNITEDHEALTH GROUP INC COM 91324P102 5,210 50,216 SH SOLE 0 0 50,216
VANECK ETF TRUST BDC INCOME ETF 92189F411 56,794 121,000 SH SOLE 0 0 121,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 20,170 24,432 SH SOLE 0 0 24,432
VANECK ETF TRUST GOLD MINERS ETF 92189F106 104,454 22,995 SH SOLE 0 0 22,995
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 891,101 309 SH SOLE 0 0 309
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 678,507 3,220 SH SOLE 0 0 3,220
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,571,362 7,298 SH SOLE 0 0 7,298
VANGUARD INDEX FDS GROWTH ETF 922908736 4,420,056 76,287 SH SOLE 0 0 76,287
VANGUARD INDEX FDS MID CAP ETF 922908629 4,995 131,100 SH SOLE 0 0 131,100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,359,210 1,235 SH SOLE 0 0 1,235
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,562,727 1,416 SH SOLE 0 0 1,416
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,464,034 3,728 SH SOLE 0 0 3,728
VANGUARD INDEX FDS SMALL CP ETF 922908751 160,153 21,325 SH SOLE 0 0 21,325
VANGUARD INDEX FDS TOTAL STK MKT 922908769 972,523 51,606 SH SOLE 0 0 51,606
VANGUARD INDEX FDS VALUE ETF 922908744 19,096,284 20,282 SH SOLE 0 0 20,282
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 563,516 69,581 SH SOLE 0 0 69,581
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 196,121 467,147 SH SOLE 0 0 467,147
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 125,081 146,915 SH SOLE 0 0 146,915
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 957,219 8,274 SH SOLE 0 0 8,274
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,827,409 29,016 SH SOLE 0 0 29,016
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 96,030 13,508 SH SOLE 0 0 13,508
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 767,334 2,000 SH SOLE 0 0 2,000
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,476,879 109,854 SH SOLE 0 0 109,854
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 574,327 7,909 SH SOLE 0 0 7,909
VANGUARD WORLD FD ENERGY ETF 92204A306 905,867 1,800 SH SOLE 0 0 1,800
VANGUARD WORLD FD INF TECH ETF 92204A702 270,234 808 SH SOLE 0 0 808
VARONIS SYS INC COM 922280102 20,871,276 125 SH SOLE 0 0 125
VENTURE GLOBAL INC COM CL A 92333F101 469,040 501 SH SOLE 0 0 501
WALLBOX NV CLASS A ORD SHS N94209124 7,508,748 3,350 SH SOLE 0 0 3,350
WALMART INC COM 931142103 982,368 101,203 SH SOLE 0 0 101,203
WARNER BROS DISCOVERY INC COM SER A 934423104 1,879,790 36,848 SH SOLE 0 0 36,848
WASTE MGMT INC DEL COM 94106L109 432 10,420 SH SOLE 0 0 10,420
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 45,399 21,200 SH SOLE 0 0 21,200
WILLIAMS COS INC COM 969457100 33,312 10,125 SH SOLE 0 0 10,125
WISDOMTREE TR ARTI INT INN FD 97717Y543 1,796,841 10 SH SOLE 0 0 10
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,915 27,734 SH SOLE 0 0 27,734
WISDOMTREE TR EUROP DEFEN FD 97717Y337 13,007,854 1,497 SH SOLE 0 0 1,497
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 90,891 15,240 SH SOLE 0 0 15,240
WISDOMTREE TR JAPN HEDGE EQT 97717W851 902,304 5,200 SH SOLE 0 0 5,200
WISDOMTREE TR US QTLY DIV GRT 97717X669 596,694 16 SH SOLE 0 0 16
XYLEM INC COM 98419M100 342,956 59 SH SOLE 0 0 59
ZOOM COMMUNICATIONS INC CL A 98980L101 2,322,410 526 SH SOLE 0 0 526
ZSCALER INC COM 98980G102 752,693 39 SH SOLE 0 0 39