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
22ND CENTY GROUP INC COM 90137F103   9,205 10,000 SH   SOLE   10,000 0 0
ABBVIE INC COM 00287Y109   581,198 3,596 SH   SOLE   3,596 0 0
ACTIVISION BLIZZARD INC COM 00507V109   307,480 4,017 SH   SOLE   4,017 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,294,076 66,297 SH   SOLE   66,297 0 0
AIM IMMUNOTECH INC COM 00901B105   3,673 11,777 SH   SOLE   11,777 0 0
AIRBNB INC COM CL A 009066101   767,776 8,980 SH   SOLE   8,980 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   237,154 2,692 SH   SOLE   2,692 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,427 300 SH Call SOLE   300 0 0
ALPHABET INC CAP STK CL C 02079K107   6,030,657 67,966 SH   SOLE   67,966 0 0
ALPHABET INC CAP STK CL A 02079K305   36,676,000 415,686 SH   SOLE   415,686 0 0
ALTRIA GROUP INC COM 02209S103   1,161,718 25,415 SH   SOLE   25,415 0 0
AMAZON COM INC COM 023135106   44,413,323 528,730 SH   SOLE   528,730 0 0
AMAZON COM INC COM 023135106   52,584,000 626,000 SH Call SOLE   626,000 0 0
AMBEV SA SPONSORED ADR 02319V103   32,784 12,053 SH   SOLE   12,053 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   169,643 41,681 SH   SOLE   41,681 0 0
AMERICAN TOWER CORP NEW COM 03027X100   861,937 4,068 SH   SOLE   4,068 0 0
AMGEN INC COM 031162100   4,355,980 16,585 SH   SOLE   16,585 0 0
AMMO INC COM 00175J107   17,473 10,100 SH   SOLE   10,100 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   184,433 15,750 SH   SOLE   15,750 0 0
AMYRIS INC COM NEW 03236M200   602,907 394,057 SH   SOLE   394,057 0 0
AMYRIS INC COM NEW 03236M200   48,195 31,500 SH Call SOLE   31,500 0 0
APPLE INC COM 037833100   73,650,456 566,847 SH   SOLE   566,847 0 0
APPLE INC COM 037833100   72,033,192 554,400 SH Call SOLE   554,400 0 0
APPLIED MATLS INC COM 038222105   527,754 5,420 SH   SOLE   5,420 0 0
AUDACY INC CL A 05070N103   4,446 19,750 SH   SOLE   19,750 0 0
AZENTA INC COM 114340102   582,200 10,000 SH   SOLE   10,000 0 0
BANK AMERICA CORP COM 060505104   602,409 18,189 SH   SOLE   18,189 0 0
BANKFINANCIAL CORP COM 06643P104   356,167 33,824 SH   SOLE   33,824 0 0
BARCLAYS PLC ADR 06738E204   384,248 49,263 SH   SOLE   49,263 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,221,311 13,666 SH   SOLE   13,666 0 0
BEST BUY INC COM 086516101   457,710 5,706 SH   SOLE   5,706 0 0
BEST BUY INC COM 086516101   16,042 200 SH Call SOLE   200 0 0
BHP GROUP LTD SPONSORED ADS 088606108   290,376 4,680 SH   SOLE   4,680 0 0
BLACKSTONE INC COM 09260D107   258,505 3,484 SH   SOLE   3,484 0 0
BOEING CO COM 097023105   5,489,088 28,816 SH   SOLE   28,816 0 0
BP PLC SPONSORED ADR 055622104   226,165 6,475 SH   SOLE   6,475 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   801,938 11,146 SH   SOLE   11,146 0 0
BROADCOM INC COM 11135F101   1,199,578 2,145 SH   SOLE   2,145 0 0
CAMDEN PPTY TR SH BEN INT 133131102   223,760 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COM 149123101   2,415,495 10,083 SH   SOLE   10,083 0 0
CHEVRON CORP NEW COM 166764100   2,185,190 12,174 SH   SOLE   12,174 0 0
CIGNA CORP NEW COM 125523100   205,572 620 SH   SOLE   620 0 0
CISCO SYS INC COM 17275R102   220,711 4,633 SH   SOLE   4,633 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   614,935 38,171 SH   SOLE   38,171 0 0
COCA COLA CO COM 191216100   242,927 3,819 SH   SOLE   3,819 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   86,940 31,500 SH   SOLE   31,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   735,788 1,612 SH   SOLE   1,612 0 0
CREXENDO INC COM 226552107   85,067 44,772 SH   SOLE   44,772 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   21,058 200 SH Call SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,069,516 10,158 SH   SOLE   10,158 0 0
CROWN HLDGS INC COM 228368106   748,111 9,100 SH   SOLE   9,100 0 0
CSX CORP COM 126408103   1,096,851 35,405 SH   SOLE   35,405 0 0
CUMMINS INC COM 231021106   1,137,412 4,694 SH   SOLE   4,694 0 0
CVS HEALTH CORP COM 126650100   93,190 1,000 SH Call SOLE   1,000 0 0
CVS HEALTH CORP COM 126650100   163,472 1,754 SH   SOLE   1,754 0 0
DANAHER CORPORATION COM 235851102   4,538,214 17,098 SH   SOLE   17,098 0 0
DEERE & CO COM 244199105   7,712,876 17,989 SH   SOLE   17,989 0 0
DERMTECH INC COM 24984K105   17,700 10,000 SH Call SOLE   10,000 0 0
DERMTECH INC COM 24984K105   9,533 5,386 SH   SOLE   5,386 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,186,823 19,295 SH   SOLE   19,295 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   429,392 17,685 SH   SOLE   17,685 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   6,640,799 333,541 SH   SOLE   333,541 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   207,738 5,887 SH   SOLE   5,887 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   803,588 12,938 SH   SOLE   12,938 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   629,640 5,487 SH   SOLE   5,487 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   1,412,500 226,000 SH   SOLE   226,000 0 0
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   128,975 10,000 SH   SOLE   10,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   8,101,508 837,798 SH   SOLE   837,798 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   2,134,627 96,589 SH   SOLE   96,589 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   5,243,074 542,200 SH Call SOLE   542,200 0 0
DISNEY WALT CO COM 254687106   254,393 2,928 SH   SOLE   2,928 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   205,964 2,000 SH   SOLE   2,000 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   212,171 12,820 SH   SOLE   12,820 0 0
ENOVIX CORPORATION COM 293594107   1,083,856 87,127 SH   SOLE   87,127 0 0
ENPHASE ENERGY INC COM 29355A107   5,341,594 20,160 SH   SOLE   20,160 0 0
EVEREST RE GROUP LTD COM G3223R108   403,487 1,218 SH   SOLE   1,218 0 0
EXACT SCIENCES CORP COM 30063P105   783,347 15,822 SH   SOLE   15,822 0 0
EXXON MOBIL CORP COM 30231G102   285,377 2,587 SH   SOLE   2,587 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,934,105 57,860 SH   SOLE   57,860 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,057,048 141,561 SH   SOLE   141,561 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   902,542 19,801 SH   SOLE   19,801 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,436,116 46,938 SH   SOLE   46,938 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   821,912 17,145 SH   SOLE   17,145 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   266,446 5,946 SH   SOLE   5,946 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,367,337 183,194 SH   SOLE   183,194 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   637,258 14,155 SH   SOLE   14,155 0 0
FORD MTR CO DEL COM 345370860   209,340 18,000 SH Call SOLE   18,000 0 0
FORD MTR CO DEL COM 345370860   8,966,769 771,003 SH   SOLE   771,003 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,933,080 77,186 SH   SOLE   77,186 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   73,750 25,000 SH   SOLE   25,000 0 0
GLOBAL PMTS INC COM 37940X102   99,320 1,000 SH Call SOLE   1,000 0 0
GLOBAL PMTS INC COM 37940X102   829,946 8,356 SH   SOLE   8,356 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,522,779 4,435 SH   SOLE   4,435 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,785,296 41,820 SH   SOLE   41,820 0 0
HOME DEPOT INC COM 437076102   12,511,513 39,611 SH   SOLE   39,611 0 0
HONEYWELL INTL INC COM 438516106   1,695,351 7,911 SH   SOLE   7,911 0 0
INSPIRE MED SYS INC COM 457730109   277,068 1,100 SH   SOLE   1,100 0 0
INTEL CORP COM 458140100   243,785 9,224 SH   SOLE   9,224 0 0
INTUIT COM 461202103   323,095 830 SH   SOLE   830 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   663,375 2,500 SH   SOLE   2,500 0 0
INUVO INC COM NEW 46122W204   4,430 20,000 SH   SOLE   20,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   973,682 39,500 SH   SOLE   39,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   998,387 22,779 SH   SOLE   22,779 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,731,028 17,767 SH   SOLE   17,767 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,895,955 40,911 SH   SOLE   40,911 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,840,595 95,406 SH   SOLE   95,406 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,011,453 10,428 SH   SOLE   10,428 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,744,574 16,547 SH   SOLE   16,547 0 0
ISHARES TR CORE INTL AGGR 46435G672   249,756 5,252 SH   SOLE   5,252 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,153,411 75,585 SH   SOLE   75,585 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,258,228 35,309 SH   SOLE   35,309 0 0
ISHARES TR MSCI EAFE ETF 464287465   533,200 8,123 SH   SOLE   8,123 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,816,842 4,729 SH   SOLE   4,729 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,039,122 171,609 SH   SOLE   171,609 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,884,421 27,335 SH   SOLE   27,335 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   324,221 1,859 SH   SOLE   1,859 0 0
ISHARES TR IBOXX HI YD ETF 464288513   676,352 9,186 SH   SOLE   9,186 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,582,835 68,154 SH   SOLE   68,154 0 0
ISHARES TR PFD AND INCM SEC 464288687   861,750 28,226 SH   SOLE   28,226 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,445,386 18,626 SH   SOLE   18,626 0 0
ISHARES TR ISHARES SEMICDTR 464287523   7,229,386 20,775 SH   SOLE   20,775 0 0
ISHARES TR SELF DRIVNG EV 46435U366   281,263 8,314 SH   SOLE   8,314 0 0
JOHNSON & JOHNSON COM 478160104   3,641,178 20,612 SH   SOLE   20,612 0 0
JPMORGAN CHASE & CO COM 46625H100   5,876,111 43,819 SH   SOLE   43,819 0 0
KIMBERLY-CLARK CORP COM 494368103   434,139 3,198 SH   SOLE   3,198 0 0
KROGER CO COM 501044101   348,923 7,827 SH   SOLE   7,827 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,808,342 8,685 SH   SOLE   8,685 0 0
LILLY ELI & CO COM 532457108   2,993,636 8,183 SH   SOLE   8,183 0 0
LOCKHEED MARTIN CORP COM 539830109   3,349,370 6,885 SH   SOLE   6,885 0 0
LUCID GROUP INC COM 549498103   129,221 18,920 SH   SOLE   18,920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   427,021 5,143 SH   SOLE   5,143 0 0
MASTERCARD INCORPORATED CL A 57636Q104   202,915 584 SH   SOLE   584 0 0
MCDONALDS CORP COM 580135101   1,215,806 4,614 SH   SOLE   4,614 0 0
MERCK & CO INC COM 58933Y105   1,135,962 10,239 SH   SOLE   10,239 0 0
META PLATFORMS INC CL A 30303M102   316,876 2,633 SH   SOLE   2,633 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   69,078 19,793 SH   SOLE   19,793 0 0
MICROSOFT CORP COM 594918104   9,380,164 39,113 SH   SOLE   39,113 0 0
MODERNA INC COM 60770K107   58,017 323 SH   SOLE   323 0 0
MODERNA INC COM 60770K107   7,184,800 40,000 SH Put SOLE   40,000 0 0
NEOVOLTA INC COM 640655106   40,455 14,500 SH   SOLE   14,500 0 0
NETFLIX INC COM 64110L106   29,776,320 100,978 SH   SOLE   100,978 0 0
NEXTERA ENERGY INC COM 65339F101   1,243,111 14,870 SH   SOLE   14,870 0 0
NIKE INC CL B 654106103   293,436 2,508 SH   SOLE   2,508 0 0
NIO INC SPON ADS 62914V106   96,301 9,877 SH   SOLE   9,877 0 0
NIO INC SPON ADS 62914V106   438,750 45,000 SH Call SOLE   45,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,866,516 14,418 SH   SOLE   14,418 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   79,560 6,500 SH Call SOLE   6,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   87,018 7,109 SH   SOLE   7,109 0 0
NOVO-NORDISK A S ADR 670100205   9,505,191 70,232 SH   SOLE   70,232 0 0
NUCANA PLC SPONSORED ADR 67022C106   7,260 11,000 SH   SOLE   11,000 0 0
NUCOR CORP COM 670346105   1,522,206 11,548 SH   SOLE   11,548 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   458,630 44,355 SH   SOLE   44,355 0 0
NVIDIA CORPORATION COM 67066G104   37,088,812 253,790 SH   SOLE   253,790 0 0
NVIDIA CORPORATION COM 67066G104   336,122 2,300 SH Call SOLE   2,300 0 0
OCCIDENTAL PETE CORP COM 674599105   291,901 4,634 SH   SOLE   4,634 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   125,884 19,608 SH   SOLE   19,608 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   197,094 30,700 SH Call SOLE   30,700 0 0
PEPSICO INC COM 713448108   529,436 2,931 SH   SOLE   2,931 0 0
PFIZER INC COM 717081103   1,475,016 28,786 SH   SOLE   28,786 0 0
PFIZER INC COM 717081103   768,600 15,000 SH Put SOLE   15,000 0 0
PHILIP MORRIS INTL INC COM 718172109   587,757 5,807 SH   SOLE   5,807 0 0
PIMCO MUN INCOME FD COM 72200R107   477,654 45,796 SH   SOLE   45,796 0 0
PIMCO MUN INCOME FD II COM 72200W106   403,812 44,669 SH   SOLE   44,669 0 0
PIONEER NAT RES CO COM 723787107   2,703,774 11,838 SH   SOLE   11,838 0 0
PROCTER AND GAMBLE CO COM 742718109   1,010,330 6,666 SH   SOLE   6,666 0 0
PROSPECT CAP CORP COM 74348T102   112,657 16,117 SH   SOLE   16,117 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   248,491 2,462 SH   SOLE   2,462 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,366,462 15,754 SH   SOLE   15,754 0 0
RIO TINTO PLC SPONSORED ADR 767204100   745,639 10,472 SH   SOLE   10,472 0 0
RXO INC COMMON STOCK 74982T103   663,043 38,549 SH   SOLE   38,549 0 0
RYVYL INC COM NEW 39366L208   20,646 45,000 SH   SOLE   45,000 0 0
SALESFORCE INC COM 79466L302   39,777 300 SH Call SOLE   300 0 0
SALESFORCE INC COM 79466L302   185,742 1,401 SH   SOLE   1,401 0 0
SCHWAB CHARLES CORP COM 808513105   449,246 5,396 SH   SOLE   5,396 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   221,173 2,928 SH   SOLE   2,928 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   26,044 52,561 SH   SOLE   52,561 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   228,103 1,679 SH   SOLE   1,679 0 0
SHELL PLC SPON ADS 780259305   1,078,422 18,936 SH   SOLE   18,936 0 0
SHERWIN WILLIAMS CO COM 824348106   204,549 862 SH   SOLE   862 0 0
SIGMA LITHIUM CORPORATION COM 826599102   801,448 28,400 SH   SOLE   28,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   135,776 23,249 SH   SOLE   23,249 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   7,405 21,026 SH   SOLE   21,026 0 0
SNDL INC COM 83307B101   21,970 10,512 SH   SOLE   10,512 0 0
SOFI TECHNOLOGIES INC COM 83406F102   71,230 15,451 SH   SOLE   15,451 0 0
SPDR GOLD TR GOLD SHS 78463V107   378,123 2,229 SH   SOLE   2,229 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,394,159 3,646 SH   SOLE   3,646 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,177,298 26,174 SH   SOLE   26,174 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,099,548 27,780 SH   SOLE   27,780 0 0
STARBUCKS CORP COM 855244109   699,444 7,051 SH   SOLE   7,051 0 0
TESLA INC COM 88160R101   12,318 100 SH Put SOLE   100 0 0
TESLA INC COM 88160R101   6,528,642 53,001 SH   SOLE   53,001 0 0
TILRAY BRANDS INC COM CL 2 88688T100   118,495 44,050 SH   SOLE   44,050 0 0
T-MOBILE US INC COM 872590104   560,700 4,005 SH   SOLE   4,005 0 0
TRACTOR SUPPLY CO COM 892356106   1,549,136 6,886 SH   SOLE   6,886 0 0
TRANSOCEAN LTD REG SHS H8817H100   144,130 31,607 SH   SOLE   31,607 0 0
UBER TECHNOLOGIES INC COM 90353T100   969,193 39,191 SH   SOLE   39,191 0 0
UNION PAC CORP COM 907818108   600,948 2,902 SH   SOLE   2,902 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,011,519 5,819 SH   SOLE   5,819 0 0
UNITED RENTALS INC COM 911363109   1,103,224 3,104 SH   SOLE   3,104 0 0
UNITED STS OIL FD LP UNITS 91232N207   204,546 2,918 SH   SOLE   2,918 0 0
UNITEDHEALTH GROUP INC COM 91324P102   851,413 1,606 SH   SOLE   1,606 0 0
VALE S A SPONSORED ADS 91912E105   9,672,581 569,981 SH   SOLE   569,981 0 0
VALERO ENERGY CORP COM 91913Y100   902,521 7,114 SH   SOLE   7,114 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,027,906 14,308 SH   SOLE   14,308 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,751,430 33,359 SH   SOLE   33,359 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,595,450 8,345 SH   SOLE   8,345 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   766,986 4,179 SH   SOLE   4,179 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   264,889 1,887 SH   SOLE   1,887 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,970,384 5,608 SH   SOLE   5,608 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   407,971 1,914 SH   SOLE   1,914 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,959,481 39,593 SH   SOLE   39,593 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   218,058 3,771 SH   SOLE   3,771 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,139,048 22,023 SH   SOLE   22,023 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   248,717 5,926 SH   SOLE   5,926 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   271,622 850 SH   SOLE   850 0 0
VISA INC COM CL A 92826C839   8,507,938 40,951 SH   SOLE   40,951 0 0
WALMART INC COM 931142103   471,157 3,323 SH   SOLE   3,323 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   23,813 25,000 PRN   SOLE   25,000 0 0
XPO INC COM 983793100   1,289,954 38,749 SH   SOLE   38,749 0 0