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
ABBVIE INC COM 00287Y109   565,292 3,792 SH   SOLE   3,792 0 0
ABBVIE INC COM 00287Y109   0 0 SH Call SOLE   0 0 0
ADOBE INC COM 00724F101   710,612 1,394 SH   SOLE   1,394 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,336,415 51,901 SH   SOLE   51,901 0 0
AIM IMMUNOTECH INC COM 00901B105   5,359 11,777 SH   SOLE   11,777 0 0
AIRBNB INC COM CL A 009066101   1,118,271 8,150 SH   SOLE   8,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   247,312 2,851 SH   SOLE   2,851 0 0
ALPHABET INC CAP STK CL C 02079K107   8,374,882 63,518 SH   SOLE   63,518 0 0
ALPHABET INC CAP STK CL A 02079K305   53,140,605 406,087 SH   SOLE   406,087 0 0
ALPHABET INC CAP STK CL A 02079K305   418,752 3,200 SH Call SOLE   3,200 0 0
ALTRIA GROUP INC COM 02209S103   1,051,401 25,004 SH   SOLE   25,004 0 0
AMAZON COM INC COM 023135106   65,998,370 519,182 SH   SOLE   519,182 0 0
AMAZON COM INC COM 023135106   31,182,536 245,300 SH Call SOLE   245,300 0 0
AMBEV SA SPONSORED ADR 02319V103   31,566 12,235 SH   SOLE   12,235 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   157,251 19,681 SH   SOLE   19,681 0 0
AMERICAN TOWER CORP NEW COM 03027X100   325,314 1,978 SH   SOLE   1,978 0 0
AMGEN INC COM 031162100   4,647,116 17,291 SH   SOLE   17,291 0 0
AMMO INC COM 00175J107   20,200 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100   89,564,511 523,127 SH   SOLE   523,127 0 0
APPLE INC COM 037833100   3,098,901 18,100 SH Call SOLE   18,100 0 0
APPLIED MATLS INC COM 038222105   779,545 5,631 SH   SOLE   5,631 0 0
ATMOS ENERGY CORP COM 049560105   211,860 2,000 SH   SOLE   2,000 0 0
AZENTA INC COM 114340102   501,900 10,000 SH   SOLE   10,000 0 0
BANK AMERICA CORP COM 060505104   419,742 15,330 SH   SOLE   15,330 0 0
BANKFINANCIAL CORP COM 06643P104   291,563 33,824 SH   SOLE   33,824 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,756,208 13,578 SH   SOLE   13,578 0 0
BEST BUY INC COM 086516101   217,580 3,132 SH   SOLE   3,132 0 0
BHP GROUP LTD SPONSORED ADS 088606108   203,549 3,579 SH   SOLE   3,579 0 0
BLACKROCK INC COM 09247X101   229,788 355 SH   SOLE   355 0 0
BLACKROCK INC COM 09247X101   0 0 SH Call SOLE   0 0 0
BOEING CO COM 097023105   191,680 1,000 SH Call SOLE   1,000 0 0
BOEING CO COM 097023105   8,416,527 43,909 SH   SOLE   43,909 0 0
BP PLC SPONSORED ADR 055622104   231,116 5,969 SH   SOLE   5,969 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   460,540 7,935 SH   SOLE   7,935 0 0
BROADCOM INC COM 11135F101   0 0 SH Call SOLE   0 0 0
BROADCOM INC COM 11135F101   2,744,733 3,305 SH   SOLE   3,305 0 0
CANOPY GROWTH CORP COM 138035100   5,473 6,992 SH   SOLE   6,992 0 0
CANOPY GROWTH CORP COM 138035100   505,035 645,000 SH Call SOLE   645,000 0 0
CARLISLE COS INC COM 142339100   200,007 771 SH   SOLE   771 0 0
CATERPILLAR INC COM 149123101   2,751,655 10,079 SH   SOLE   10,079 0 0
CHEVRON CORP NEW COM 166764100   2,125,994 12,608 SH   SOLE   12,608 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   366,366 200 SH   SOLE   200 0 0
CISCO SYS INC COM 17275R102   0 0 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102   277,187 5,156 SH   SOLE   5,156 0 0
COCA COLA CO COM 191216100   330,894 5,911 SH   SOLE   5,911 0 0
COMERICA INC COM 200340107   230,816 5,555 SH   SOLE   5,555 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   31,070 13,000 SH   SOLE   13,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,001,203 1,772 SH   SOLE   1,772 0 0
CREXENDO INC COM 226552107   94,469 44,772 SH   SOLE   44,772 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,398,464 32,253 SH   SOLE   32,253 0 0
CROWN HLDGS INC COM 228368106   805,168 9,100 SH   SOLE   9,100 0 0
CSX CORP COM 126408103   1,091,899 35,509 SH   SOLE   35,509 0 0
CUMMINS INC COM 231021106   0 0 SH Call SOLE   0 0 0
CUMMINS INC COM 231021106   1,305,266 5,713 SH   SOLE   5,713 0 0
DANAHER CORPORATION COM 235851102   3,173,618 12,792 SH   SOLE   12,792 0 0
DEERE & CO COM 244199105   8,008,701 21,222 SH   SOLE   21,222 0 0
DERMTECH INC COM 24984K105   7,756 5,386 SH   SOLE   5,386 0 0
DERMTECH INC COM 24984K105   101,520 70,500 SH Call SOLE   70,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   590,529 12,380 SH   SOLE   12,380 0 0
DEXCOM INC COM 252131107   363,963 3,901 SH   SOLE   3,901 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,497,725 42,500 SH Call SOLE   42,500 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   93,840 1,200 SH Call SOLE   1,200 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   4,003,771 92,916 SH   SOLE   92,916 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   887,089 10,020 SH   SOLE   10,020 0 0
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   326,250 15,000 SH   SOLE   15,000 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   5,074,808 328,042 SH   SOLE   328,042 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   14,948,642 792,191 SH   SOLE   792,191 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,310,931 16,764 SH   SOLE   16,764 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,487,989 25,319 SH   SOLE   25,319 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   4,859,468 324,614 SH   SOLE   324,614 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   852,709 12,738 SH   SOLE   12,738 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   213,774 7,438 SH   SOLE   7,438 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   8,504,709 450,700 SH Call SOLE   450,700 0 0
DISNEY WALT CO COM 254687106   360,242 4,445 SH   SOLE   4,445 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   220,248 12,820 SH   SOLE   12,820 0 0
ELI LILLY & CO COM 532457108   9,162,300 17,058 SH   SOLE   17,058 0 0
ENOVIX CORPORATION COM 293594107   2,459,194 195,952 SH   SOLE   195,952 0 0
ENOVIX CORPORATION COM 293594107   1,656,600 132,000 SH Call SOLE   132,000 0 0
ENPHASE ENERGY INC COM 29355A107   2,777,628 23,118 SH   SOLE   23,118 0 0
ENPHASE ENERGY INC COM 29355A107   0 0 SH Call SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   452,694 1,218 SH   SOLE   1,218 0 0
EXACT SCIENCES CORP COM 30063P105   4,673,957 68,513 SH   SOLE   68,513 0 0
EXXON MOBIL CORP COM 30231G102   275,886 2,346 SH   SOLE   2,346 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   249,439 5,858 SH   SOLE   5,858 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,145,180 167,467 SH   SOLE   167,467 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,655,011 67,535 SH   SOLE   67,535 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,781,656 47,032 SH   SOLE   47,032 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   242,212 6,387 SH   SOLE   6,387 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,076,448 23,120 SH   SOLE   23,120 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,063,643 203,278 SH   SOLE   203,278 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   550,069 12,628 SH   SOLE   12,628 0 0
FORD MTR CO DEL COM 345370860   7,537,803 606,909 SH   SOLE   606,909 0 0
FORD MTR CO DEL COM 345370860   1,018,440 82,000 SH Call SOLE   82,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,457,041 92,707 SH   SOLE   92,707 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   66,638 34,707 SH   SOLE   34,707 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   18,100 10,000 SH Call SOLE   10,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   14,292 7,896 SH   SOLE   7,896 0 0
GLOBAL PMTS INC COM 37940X102   964,231 8,356 SH   SOLE   8,356 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   235,583 728 SH   SOLE   728 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   668,024 11,390 SH   SOLE   11,390 0 0
HOME DEPOT INC COM 437076102   12,214,202 40,423 SH   SOLE   40,423 0 0
HONEYWELL INTL INC COM 438516106   502,912 2,722 SH   SOLE   2,722 0 0
IMMUNITYBIO INC COM 45256X103   25,266 14,950 SH   SOLE   14,950 0 0
INSPIRE MED SYS INC COM 457730109   218,284 1,100 SH   SOLE   1,100 0 0
INTEL CORP COM 458140100   353,343 9,939 SH   SOLE   9,939 0 0
INTUIT COM 461202103   498,132 975 SH   SOLE   975 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,156,592 3,957 SH   SOLE   3,957 0 0
INUVO INC COM NEW 46122W204   4,280 20,000 SH   SOLE   20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,517,615 15,401 SH   SOLE   15,401 0 0
IONQ INC COM 46222L108   119,040 8,000 SH Call SOLE   8,000 0 0
IONQ INC COM 46222L108   58,776 3,950 SH   SOLE   3,950 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   359,712 2,035 SH   SOLE   2,035 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,405,598 13,778 SH   SOLE   13,778 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,584,090 88,300 SH   SOLE   88,300 0 0
ISHARES TR ISHARES SEMICDTR 464287523   6,650,233 14,040 SH   SOLE   14,040 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,067,258 20,161 SH   SOLE   20,161 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,472,995 20,222 SH   SOLE   20,222 0 0
ISHARES TR PFD AND INCM SEC 464288687   666,933 22,120 SH   SOLE   22,120 0 0
ISHARES TR MSCI EAFE ETF 464287465   657,850 9,545 SH   SOLE   9,545 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,032,893 74,556 SH   SOLE   74,556 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,445,038 41,889 SH   SOLE   41,889 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,642,594 33,841 SH   SOLE   33,841 0 0
ISHARES TR RUS 1000 ETF 464287622   541,702 2,306 SH   SOLE   2,306 0 0
ISHARES TR U.S. MED DVC ETF 464288810   914,913 18,864 SH   SOLE   18,864 0 0
ISHARES TR IBOXX HI YD ETF 464288513   632,792 8,584 SH   SOLE   8,584 0 0
ISHARES TR S&P 100 ETF 464287101   200,447 999 SH   SOLE   999 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   367,772 5,320 SH   SOLE   5,320 0 0
ISHARES TR CORE INTL AGGR 46435G672   207,889 4,262 SH   SOLE   4,262 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,398,766 5,586 SH   SOLE   5,586 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,843,263 173,097 SH   SOLE   173,097 0 0
ISHARES TR CORE US AGGBD ET 464287226   715,790 7,612 SH   SOLE   7,612 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,515,548 84,308 SH   SOLE   84,308 0 0
JOHNSON & JOHNSON COM 478160104   1,918,720 12,319 SH   SOLE   12,319 0 0
JPMORGAN CHASE & CO COM 46625H100   6,020,264 41,513 SH   SOLE   41,513 0 0
KIMBERLY-CLARK CORP COM 494368103   438,313 3,627 SH   SOLE   3,627 0 0
KROGER CO COM 501044101   0 0 SH Call SOLE   0 0 0
KROGER CO COM 501044101   342,218 7,647 SH   SOLE   7,647 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,677,285 21,119 SH   SOLE   21,119 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   23,880 21,909 SH   SOLE   21,909 0 0
LOCKHEED MARTIN CORP COM 539830109   3,227,109 7,891 SH   SOLE   7,891 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   216,006 2,281 SH   SOLE   2,281 0 0
MARATHON PETE CORP COM 56585A102   474,116 3,133 SH   SOLE   3,133 0 0
MASTERCARD INCORPORATED CL A 57636Q104   210,958 533 SH   SOLE   533 0 0
MCDONALDS CORP COM 580135101   1,317,708 5,002 SH   SOLE   5,002 0 0
MERCADOLIBRE INC COM 58733R102   306,126 241 SH   SOLE   241 0 0
MERCK & CO INC COM 58933Y105   1,085,605 10,545 SH   SOLE   10,545 0 0
META PLATFORMS INC CL A 30303M102   833,005 2,775 SH   SOLE   2,775 0 0
MICROSOFT CORP COM 594918104   12,504,462 39,602 SH   SOLE   39,602 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   224,890 4,790 SH   SOLE   4,790 0 0
NETFLIX INC COM 64110L106   36,930,286 97,803 SH   SOLE   97,803 0 0
NEXTDECADE CORP COM 65342K105   153,603 30,001 SH   SOLE   30,001 0 0
NEXTERA ENERGY INC COM 65339F101   526,071 9,183 SH   SOLE   9,183 0 0
NIKE INC CL B 654106103   202,314 2,116 SH   SOLE   2,116 0 0
NIKOLA CORP COM 654110105   35,001 22,294 SH   SOLE   22,294 0 0
NIO INC SPON ADS 62914V106   48,167 5,328 SH   SOLE   5,328 0 0
NIO INC SPON ADS 62914V106   180,800 20,000 SH Call SOLE   20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,548,458 21,692 SH   SOLE   21,692 0 0
NOVO-NORDISK A S ADR 670100205   17,853,868 196,326 SH   SOLE   196,326 0 0
NUCANA PLC SPONSORED ADR 67022C106   6,710 11,000 SH   SOLE   11,000 0 0
NUCOR CORP COM 670346105   2,072,299 13,254 SH   SOLE   13,254 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   740,330 79,777 SH   SOLE   79,777 0 0
NVIDIA CORPORATION COM 67066G104   95,968,121 220,621 SH   SOLE   220,621 0 0
NVIDIA CORPORATION COM 67066G104   130,497 300 SH Call SOLE   300 0 0
OCCIDENTAL PETE CORP COM 674599105   304,247 4,689 SH   SOLE   4,689 0 0
ORACLE CORP COM 68389X105   235,845 2,227 SH   SOLE   2,227 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   32,000 2,000 SH Call SOLE   2,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   377,763 23,610 SH   SOLE   23,610 0 0
PEPSICO INC COM 713448108   505,604 2,984 SH   SOLE   2,984 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   427,215 28,500 SH Call SOLE   28,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   143,082 9,545 SH   SOLE   9,545 0 0
PFIZER INC COM 717081103   1,114,937 33,613 SH   SOLE   33,613 0 0
PFIZER INC COM 717081103   497,550 15,000 SH Put SOLE   15,000 0 0
PHILIP MORRIS INTL INC COM 718172109   549,926 5,940 SH   SOLE   5,940 0 0
PIMCO MUN INCOME FD COM 72200R107   651,018 77,502 SH   SOLE   77,502 0 0
PIMCO MUN INCOME FD II COM 72200W106   613,186 79,738 SH   SOLE   79,738 0 0
PIONEER NAT RES CO COM 723787107   2,655,435 11,568 SH   SOLE   11,568 0 0
PROCTER AND GAMBLE CO COM 742718109   698,814 4,791 SH   SOLE   4,791 0 0
PROSPECT CAP CORP COM 74348T102   84,381 13,947 SH   SOLE   13,947 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,978,936 18,201 SH   SOLE   18,201 0 0
RIO TINTO PLC SPONSORED ADR 767204100   399,946 6,285 SH   SOLE   6,285 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   145,680 6,000 SH Call SOLE   6,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   138,237 5,693 SH   SOLE   5,693 0 0
RLI CORP COM 749607107   330,484 2,432 SH   SOLE   2,432 0 0
SALESFORCE INC COM 79466L302   263,406 1,299 SH   SOLE   1,299 0 0
SCHWAB CHARLES CORP COM 808513105   493,637 8,992 SH   SOLE   8,992 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   227,568 1,768 SH   SOLE   1,768 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   225,165 2,221 SH   SOLE   2,221 0 0
SHELL PLC SPON ADS 780259305   1,079,347 16,765 SH   SOLE   16,765 0 0
SHOPIFY INC CL A 82509L107   384,911 7,054 SH   SOLE   7,054 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,004,342 30,960 SH   SOLE   30,960 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   96,371 21,321 SH   SOLE   21,321 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   8,726 21,026 SH   SOLE   21,026 0 0
SNDL INC COM 83307B101   19,973 10,512 SH   SOLE   10,512 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,794 600 SH Call SOLE   600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   138,678 17,356 SH   SOLE   17,356 0 0
SPDR GOLD TR GOLD SHS 78463V107   431,300 2,516 SH   SOLE   2,516 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,584,966 3,708 SH   SOLE   3,708 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,487,703 29,600 SH   SOLE   29,600 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   684,865 19,529 SH   SOLE   19,529 0 0
STARBUCKS CORP COM 855244109   635,787 6,966 SH   SOLE   6,966 0 0
TELLURIAN INC NEW COM 87968A104   16,424 14,158 SH   SOLE   14,158 0 0
TESLA INC COM 88160R101   14,213,641 56,805 SH   SOLE   56,805 0 0
THE TRADE DESK INC COM CL A 88339J105   357,962 4,580 SH   SOLE   4,580 0 0
TILRAY BRANDS INC COM 88688T100   82,090 34,347 SH   SOLE   34,347 0 0
T-MOBILE US INC COM 872590104   577,426 4,123 SH   SOLE   4,123 0 0
TRACTOR SUPPLY CO COM 892356106   2,020,202 9,949 SH   SOLE   9,949 0 0
TRANSOCEAN LTD REG SHS H8817H100   262,781 32,007 SH   SOLE   32,007 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,164,301 47,060 SH   SOLE   47,060 0 0
UNION PAC CORP COM 907818108   551,493 2,708 SH   SOLE   2,708 0 0
UNITED PARCEL SERVICE INC CL B 911312106   905,786 5,811 SH   SOLE   5,811 0 0
UNITED RENTALS INC COM 911363109   3,127,382 7,035 SH   SOLE   7,035 0 0
UNITEDHEALTH GROUP INC COM 91324P102   623,400 1,236 SH   SOLE   1,236 0 0
VALE S A SPONSORED ADS 91912E105   2,929,304 218,605 SH   SOLE   218,605 0 0
VALERO ENERGY CORP COM 91913Y100   847,061 5,977 SH   SOLE   5,977 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,070,790 15,345 SH   SOLE   15,345 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,754,773 8,261 SH   SOLE   8,261 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   551,458 2,025 SH   SOLE   2,025 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   800,493 4,234 SH   SOLE   4,234 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,228,744 29,457 SH   SOLE   29,457 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,989,311 7,612 SH   SOLE   7,612 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   490,392 3,555 SH   SOLE   3,555 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,347,553 28,016 SH   SOLE   28,016 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   216,339 3,161 SH   SOLE   3,161 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,110,203 20,744 SH   SOLE   20,744 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   459,678 1,108 SH   SOLE   1,108 0 0
VERITONE INC COM 92347M100   25,800 10,000 SH Call SOLE   10,000 0 0
VERITONE INC COM 92347M100   1,848 716 SH   SOLE   716 0 0
VISA INC COM CL A 92826C839   9,148,629 39,775 SH   SOLE   39,775 0 0
WALMART INC COM 931142103   499,045 3,120 SH   SOLE   3,120 0 0
WASTE CONNECTIONS INC COM 94106B101   243,096 1,810 SH   SOLE   1,810 0 0
WELLS FARGO CO NEW COM 949746101   348,363 8,526 SH   SOLE   8,526 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   24,575 25,000 PRN   SOLE   25,000 0 0
XPO INC COM 983793100   826,785 11,074 SH   SOLE   11,074 0 0