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
ABCELLERA BIOLOGICS INC COM 00288U106   224,357 86,291 SH   SOLE   0 0 86,291
ADVANCED MICRO DEVICES INC COM 007903107   243,331 1,483 SH   SOLE   0 0 1,483
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,920,637 46,369 SH   SOLE   0 0 46,369
ALPHABET INC CAP STK CL C 02079K107   1,212,697 7,253 SH   SOLE   0 0 7,253
ALPS ETF TR ALERIAN MLP 00162Q452   390,897 8,294 SH   SOLE   0 0 8,294
AMAZON COM INC COM 023135106   1,522,502 8,171 SH   SOLE   0 0 8,171
APPLE INC COM 037833100   4,184,765 17,960 SH   SOLE   0 0 17,960
APPLOVIN CORP COM CL A 03831W108   5,650,465 43,282 SH   SOLE   0 0 43,282
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   308,374 670 SH   SOLE   0 0 670
BRIDGEBIO PHARMA INC COM 10806X102   413,776 16,252 SH   SOLE   0 0 16,252
COINBASE GLOBAL INC COM CL A 19260Q107   243,559 1,367 SH   SOLE   0 0 1,367
CURTISS WRIGHT CORP COM 231561101   253,229 770 SH   SOLE   0 0 770
CYCLO THERAPEUTICS INC COM NEW 23254X201   583,407 739,426 SH   SOLE   0 0 739,426
DADA NEXUS LTD ADS 23344D108   35,625 18,750 SH   SOLE   0 0 18,750
DATADOG INC CL A COM 23804L103   1,926,680 16,745 SH   SOLE   0 0 16,745
DISNEY WALT CO COM 254687106   292,182 3,038 SH   SOLE   0 0 3,038
ENOVIX CORPORATION COM 293594107   132,348 14,170 SH   SOLE   0 0 14,170
EXXON MOBIL CORP COM 30231G102   371,907 3,173 SH   SOLE   0 0 3,173
FIVE STAR BANCORP COM 33830T103   456,053 15,340 SH   SOLE   0 0 15,340
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   216,178 7,556 SH   SOLE   0 0 7,556
GLOBAL X FDS GLOBAL X COPPER 37954Y830   218,863 4,630 SH   SOLE   0 0 4,630
HEARTLAND FINL USA INC COM 42234Q102   723,781 12,765 SH   SOLE   0 0 12,765
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   250,836 12,147 SH   SOLE   0 0 12,147
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   502,399 25,685 SH   SOLE   0 0 25,685
INVESCO QQQ TR UNIT SER 1 46090E103   2,441,055 4,995 SH   SOLE   0 0 4,995
ISHARES GOLD TR ISHARES NEW 464285204   24,916,847 501,345 SH   SOLE   0 0 501,345
ISHARES TR CORE US AGGBD ET 464287226   2,642,099 26,090 SH   SOLE   0 0 26,090
ISHARES TR CYBERSECURITY 46435U135   432,811 8,880 SH   SOLE   0 0 8,880
ISHARES TR CORE S&P SCP ETF 464287804   19,440,798 166,217 SH   SOLE   0 0 166,217
ISHARES TR IBOXX HI YD ETF 464288513   941,505 11,725 SH   SOLE   0 0 11,725
ISHARES TR IBOXX INV CP ETF 464287242   914,452 8,094 SH   SOLE   0 0 8,094
ISHARES TR MSCI ACWI ETF 464288257   40,564,907 339,313 SH   SOLE   0 0 339,313
ISHARES TR CORE S&P500 ETF 464287200   200,355 347 SH   SOLE   0 0 347
ISHARES TR NATIONAL MUN ETF 464288414   2,151,983 19,810 SH   SOLE   0 0 19,810
ISHARES TR RUS 1000 ETF 464287622   62,021,871 197,277 SH   SOLE   0 0 197,277
ISHARES TR RUSSELL 2000 ETF 464287655   3,138,769 14,210 SH   SOLE   0 0 14,210
ISHARES TR RUSSELL 3000 ETF 464287689   541,736 1,658 SH   SOLE   0 0 1,658
ISHARES TR RUS MID CAP ETF 464287499   856,800 9,721 SH   SOLE   0 0 9,721
ISHARES TR MSCI EAFE ETF 464287465   207,010 2,475 SH   SOLE   0 0 2,475
JD.COM INC SPON ADS CL A 47215P106   3,362,517 84,063 SH   SOLE   0 0 84,063
LINEAGE INC COM 53566V106   362,296 4,600 SH   SOLE   0 0 4,600
META PLATFORMS INC CL A 30303M102   23,918,222 41,783 SH   SOLE   0 0 41,783
MICROSOFT CORP COM 594918104   2,158,480 5,016 SH   SOLE   0 0 5,016
NVIDIA CORPORATION COM 67066G104   679,951 5,599 SH   SOLE   0 0 5,599
OPENDOOR TECHNOLOGIES INC COM 683712103   47,522 23,761 SH   SOLE   0 0 23,761
PROCORE TECHNOLOGIES INC COM 74275K108   945,550 15,320 SH   SOLE   0 0 15,320
QUINCE THERAPEUTICS INC COM 22053A107   641,096 825,942 SH   SOLE   0 0 825,942
RUBRIK INC. CL A 781154109   115,836 3,603 SH   SOLE   0 0 3,603
RUBRIK INC. CL A 781154109   15,690,229 488,032 SH   SOLE   488,032 0 0
SALESFORCE INC COM 79466L302   861,172 3,142 SH   SOLE   0 0 3,142
SAMSARA INC COM CL A 79589L106   2,347,630 48,787 SH   SOLE   0 0 48,787
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,042,101 15,666 SH   SOLE   0 0 15,666
SNOWFLAKE INC CL A 833445109   311,385 2,711 SH   SOLE   0 0 2,711
SPDR GOLD TR GOLD SHS 78463V107   16,921,108 69,617 SH   SOLE   0 0 69,617
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,433,440 7,704 SH   SOLE   0 0 7,704
SPDR SER TR PORTFOLIO S&P600 78468R853   939,887 20,652 SH   SOLE   0 0 20,652
SPRINKLR INC CL A 85208T107   78,668 10,177 SH   SOLE   0 0 10,177
TESLA INC COM 88160R101   1,068,235 4,083 SH   SOLE   0 0 4,083
VANECK ETF TRUST GOLD MINERS ETF 92189F106   316,205 7,941 SH   SOLE   0 0 7,941
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,721,612 29,275 SH   SOLE   0 0 29,275
VANGUARD INDEX FDS SMALL CP ETF 922908751   228,090 959 SH   SOLE   0 0 959
VANGUARD INDEX FDS TOTAL STK MKT 922908769   58,958,440 207,578 SH   SOLE   0 0 207,578
VANGUARD INDEX FDS SM CP VAL ETF 922908611   473,756 2,360 SH   SOLE   0 0 2,360
VANGUARD INDEX FDS MID CAP ETF 922908629   224,719 852 SH   SOLE   0 0 852
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   217,276 1,191 SH   SOLE   0 0 1,191
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,837,458 12,918 SH   SOLE   0 0 12,918
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,775,616 39,897 SH   SOLE   0 0 39,897
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   306,484 4,865 SH   SOLE   0 0 4,865
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   600,460 12,549 SH   SOLE   0 0 12,549
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,390,255 6,990 SH   SOLE   0 0 6,990
VANGUARD STAR FDS VG TL INTL STK F 921909768   761,559 11,763 SH   SOLE   0 0 11,763
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,945,601 93,649 SH   SOLE   0 0 93,649
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,885,458 58,994 SH   SOLE   0 0 58,994
ZILLOW GROUP INC CL C CAP STK 98954M200   256,102 4,011 SH   SOLE   0 0 4,011