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
AAON INC COM PAR $0.004 000360206   222,580 2,302 SH   SOLE   0 0 2,302
ABBOTT LABS COM 002824100   862,648 8,519 SH   SOLE   0 0 8,519
AIRBNB INC COM CL A 009066101   1,720,014 13,826 SH   SOLE   0 0 13,826
ALBEMARLE CORP COM 012653101   410,330 1,853 SH   SOLE   0 0 1,853
ALIGN TECHNOLOGY INC COM 016255101   393,951 1,179 SH   SOLE   0 0 1,179
AMAZON COM INC COM 023135106   11,053,064 107,010 SH   SOLE   0 0 107,010
AMERICAN EXPRESS CO COM 025816109   1,214,362 7,362 SH   SOLE   0 0 7,362
AMGEN INC COM 031162100   925,517 3,828 SH   SOLE   0 0 3,828
ELEVANCE HEALTH INC COM 036752103   1,290,976 2,808 SH   SOLE   0 0 2,808
APPLE INC COM 037833100   4,213,446 25,552 SH   SOLE   0 0 25,552
APPLIED MATLS INC COM 038222105   1,024,823 8,343 SH   SOLE   0 0 8,343
ARISTA NETWORKS INC COM 040413106   595,903 3,550 SH   SOLE   0 0 3,550
AUTODESK INC COM 052769106   965,862 4,640 SH   SOLE   0 0 4,640
BAIDU INC SPON ADR REP A 056752108   514,939 3,412 SH   SOLE   0 0 3,412
BANK AMERICA CORP COM 060505104   1,151,088 40,248 SH   SOLE   0 0 40,248
BAXTER INTL INC COM 071813109   709,836 17,372 SH   SOLE   0 0 17,372
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,642,762 8,559 SH   SOLE   0 0 8,559
BLACKROCK VA MUN BD TR COM 092481100   161,434 14,588 SH   SOLE   0 0 14,588
BLADE AIR MOBILITY INC CL A COM 092667104   741,488 219,375 SH   SOLE   0 0 219,375
BOEING CO COM 097023105   858,854 4,043 SH   SOLE   0 0 4,043
BRISTOL-MYERS SQUIBB CO COM 110122108   2,686,852 38,766 SH   SOLE   0 0 38,766
CSX CORP COM 126408103   889,788 29,719 SH   SOLE   0 0 29,719
CVS HEALTH CORP COM 126650100   490,297 6,598 SH   SOLE   0 0 6,598
CASELLA WASTE SYS INC CL A 147448104   206,650 2,500 SH   SOLE   0 0 2,500
CATERPILLAR INC COM 149123101   1,604,061 7,010 SH   SOLE   0 0 7,010
CITIGROUP INC COM NEW 172967424   608,398 12,975 SH   SOLE   0 0 12,975
CUMMINS INC COM 231021106   523,694 2,192 SH   SOLE   0 0 2,192
DEERE & CO COM 244199105   513,521 1,240 SH   SOLE   0 0 1,240
DELTA AIR LINES INC DEL COM NEW 247361702   2,015,230 57,710 SH   SOLE   0 0 57,710
DESCARTES SYS GROUP INC COM 249906108   218,050 2,705 SH   SOLE   0 0 2,705
DISNEY WALT CO COM 254687106   1,040,542 10,392 SH   SOLE   0 0 10,392
DOCUSIGN INC COM 256163106   1,046,505 17,950 SH   SOLE   0 0 17,950
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,391,511 210,335 SH   SOLE   0 0 210,335
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,639,000 115,585 SH   SOLE   0 0 115,585
EMERSON ELEC CO COM 291011104   897,393 10,298 SH   SOLE   0 0 10,298
ENTERPRISE PRODS PARTNERS L COM 293792107   200,725 7,750 SH   SOLE   0 0 7,750
FIRST SOLAR INC COM 336433107   1,012,680 4,656 SH   SOLE   0 0 4,656
FISERV INC COM 337738108   462,858 4,095 SH   SOLE   0 0 4,095
GARTNER INC COM 366651107   672,389 2,064 SH   SOLE   0 0 2,064
GENERAL DYNAMICS CORP COM 369550108   539,685 2,365 SH   SOLE   0 0 2,365
GENERAL ELECTRIC CO COM NEW 369604301   277,431 2,902 SH   SOLE   0 0 2,902
GENERAL MLS INC COM 370334104   1,358,778 15,900 SH   SOLE   0 0 15,900
GILEAD SCIENCES INC COM 375558103   3,228,528 38,912 SH   SOLE   0 0 38,912
GLOBALSTAR INC COM 378973408   216,584 186,710 SH   SOLE   0 0 186,710
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   200,881 2,006 SH   SOLE   0 0 2,006
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   393,126 5,107 SH   SOLE   0 0 5,107
HECLA MNG CO COM 422704106   313,018 49,450 SH   SOLE   0 0 49,450
HOME DEPOT INC COM 437076102   1,507,836 5,109 SH   SOLE   0 0 5,109
HONEYWELL INTL INC COM 438516106   1,705,553 8,924 SH   SOLE   0 0 8,924
ILLUMINA INC COM 452327109   3,512,435 15,104 SH   SOLE   0 0 15,104
INTERNATIONAL BUSINESS MACHS COM 459200101   553,809 4,225 SH   SOLE   0 0 4,225
IOVANCE BIOTHERAPEUTICS INC COM 462260100   665,248 108,879 SH   SOLE   0 0 108,879
ISHARES INC MSCI BRAZIL ETF 464286400   273,800 10,000 SH   SOLE   0 0 10,000
ISHARES TR TIPS BD ETF 464287176   270,453 2,453 SH   SOLE   0 0 2,453
ISHARES TR MSCI EMG MKT ETF 464287234   984,579 24,951 SH   SOLE   0 0 24,951
ISHARES TR MSCI EAFE ETF 464287465   205,773 2,877 SH   SOLE   0 0 2,877
ISHARES TR EXPANDED TECH 464287515   603,620 1,981 SH   SOLE   0 0 1,981
ISHARES TR ISHARES SEMICDTR 464287523   1,051,184 2,364 SH   SOLE   0 0 2,364
ISHARES TR ISHARES BIOTECH 464287556   2,907,160 22,508 SH   SOLE   0 0 22,508
ISHARES TR RUSSELL 2000 ETF 464287655   1,316,383 7,379 SH   SOLE   0 0 7,379
ISHARES TR CORE S&P US VLU 464287663   30,571 414 SH   SOLE   0 0 414
ISHARES TR JPMORGAN USD EMG 464288281   1,050,468 12,175 SH   SOLE   0 0 12,175
ISHARES TR NATIONAL MUN ETF 464288414   224,445 2,083 SH   SOLE   0 0 2,083
ISHARES TR MBS ETF 464288588   456,551 4,820 SH   SOLE   0 0 4,820
ISHARES TR PFD AND INCM SEC 464288687   341,288 10,932 SH   SOLE   0 0 10,932
JOHNSON & JOHNSON COM 478160104   798,708 5,153 SH   SOLE   0 0 5,153
KLA CORP COM NEW 482480100   2,673,143 6,697 SH   SOLE   0 0 6,697
KAYNE ANDERSON ENERGY INFRST COM 486606106   136,080 15,750 SH   SOLE   0 0 15,750
L3HARRIS TECHNOLOGIES INC COM 502431109   1,232,387 6,280 SH   SOLE   0 0 6,280
LAM RESEARCH CORP COM 512807108   971,089 1,826 SH   SOLE   0 0 1,826
LINCOLN NATL CORP IND COM 534187109   709,388 31,570 SH   SOLE   0 0 31,570
LOCKHEED MARTIN CORP COM 539830109   6,727,869 14,232 SH   SOLE   0 0 14,232
LUMINAR TECHNOLOGIES INC COM CL A 550424105   157,026 24,195 SH   SOLE   0 0 24,195
MARKEL CORP COM 570535104   560,783 439 SH   SOLE   0 0 439
MCDONALDS CORP COM 580135101   1,598,342 5,716 SH   SOLE   0 0 5,716
MICROSOFT CORP COM 594918104   6,027,300 20,906 SH   SOLE   0 0 20,906
MICRON TECHNOLOGY INC COM 595112103   2,684,772 44,494 SH   SOLE   0 0 44,494
MILLERKNOLL INC COM 600544100   329,065 15,945 SH   SOLE   0 0 15,945
NEWMONT CORP COM 651639106   3,173,442 64,738 SH   SOLE   0 0 64,738
NIKE INC CL B 654106103   534,574 4,347 SH   SOLE   0 0 4,347
NORFOLK SOUTHN CORP COM 655844108   726,398 3,426 SH   SOLE   0 0 3,426
NORTHROP GRUMMAN CORP COM 666807102   1,181,144 2,558 SH   SOLE   0 0 2,558
NUCOR CORP COM 670346105   770,016 4,968 SH   SOLE   0 0 4,968
PACCAR INC COM 693718108   765,422 10,457 SH   SOLE   0 0 10,457
PEPSICO INC COM 713448108   639,873 3,510 SH   SOLE   0 0 3,510
PFIZER INC COM 717081103   3,267,365 80,082 SH   SOLE   0 0 80,082
QUALCOMM INC COM 747525103   3,055,093 23,946 SH   SOLE   0 0 23,946
QUALTRICS INTL INC COM CL A 747601201   7,067,348 396,374 SH   SOLE   0 0 396,374
ROBLOX CORP CL A 771049103   351,519 7,815 SH   SOLE   0 0 7,815
ROCKET LAB USA INC COM 773122106   247,256 61,202 SH   SOLE   0 0 61,202
SNOWFLAKE INC CL A 833445109   489,099 3,170 SH   SOLE   0 0 3,170
SOUTHWESTERN ENERGY CO COM 845467109   338,500 67,700 SH   SOLE   0 0 67,700
SPIRE GLOBAL INC COM CL A 848560108   7,515 11,250 SH   SOLE   0 0 11,250
SPLUNK INC COM 848637104   3,125,688 32,600 SH   SOLE   0 0 32,600
BLOCK INC CL A 852234103   1,519,168 22,129 SH   SOLE   0 0 22,129
STARBUCKS CORP COM 855244109   1,062,951 10,208 SH   SOLE   0 0 10,208
SYSCO CORP COM 871829107   417,757 5,409 SH   SOLE   0 0 5,409
TJX COS INC NEW COM 872540109   665,779 8,496 SH   SOLE   0 0 8,496
TEXAS INSTRS INC COM 882508104   762,071 4,097 SH   SOLE   0 0 4,097
THERMO FISHER SCIENTIFIC INC COM 883556102   549,629 953 SH   SOLE   0 0 953
TYSON FOODS INC CL A 902494103   1,114,360 18,786 SH   SOLE   0 0 18,786
UNILEVER PLC SPON ADR NEW 904767704   512,739 9,874 SH   SOLE   0 0 9,874
UNION PAC CORP COM 907818108   770,383 3,828 SH   SOLE   0 0 3,828
UNITED PARCEL SERVICE INC CL B 911312106   993,575 5,122 SH   SOLE   0 0 5,122
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   393,771 5,148 SH   SOLE   0 0 5,148
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,141,650 20,300 SH   SOLE   0 0 20,300
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,242,364 25,980 SH   SOLE   0 0 25,980
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   202,283 5,007 SH   SOLE   0 0 5,007
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   734,448 12,050 SH   SOLE   0 0 12,050
VARONIS SYS INC COM 922280102   2,772,042 106,576 SH   SOLE   0 0 106,576
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,401,636 3,727 SH   SOLE   0 0 3,727
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   332,160 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS MID CAP ETF 922908629   1,702,412 8,071 SH   SOLE   0 0 8,071
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   212,429 1,515 SH   SOLE   0 0 1,515
VANGUARD INDEX FDS GROWTH ETF 922908736   583,440 2,339 SH   SOLE   0 0 2,339
VANGUARD INDEX FDS VALUE ETF 922908744   2,897,568 20,980 SH   SOLE   0 0 20,980
VANGUARD INDEX FDS TOTAL STK MKT 922908769   652,708 3,198 SH   SOLE   0 0 3,198
WALMART INC COM 931142103   1,350,812 9,126 SH   SOLE   0 0 9,126
WESTERN DIGITAL CORP. COM 958102105   594,433 15,780 SH   SOLE   0 0 15,780
RAYTHEON TECHNOLOGIES CORP COM 75513E101   853,993 8,720 SH   SOLE   0 0 8,720
INVESCO QQQ TR UNIT SER 1 46090E103   748,959 2,329 SH   SOLE   0 0 2,329
TOTALENERGIES SE SPONSORED ADS 89151E109   1,844,570 30,847 SH   SOLE   0 0 30,847
INTUITIVE SURGICAL INC COM NEW 46120E602   1,425,523 5,580 SH   SOLE   0 0 5,580
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   217,993 3,493 SH   SOLE   0 0 3,493
ALPS ETF TR ALERIAN MLP 00162Q452   348,154 9,008 SH   SOLE   0 0 9,008
AT&T INC COM 00206R102   275,068 14,289 SH   SOLE   0 0 14,289
ABBVIE INC COM 00287Y109   2,042,754 12,818 SH   SOLE   0 0 12,818
ABCELLERA BIOLOGICS INC COM 00288U106   6,578,520 872,483 SH   SOLE   0 0 872,483
ACTIVISION BLIZZARD INC COM 00507V109   391,917 4,579 SH   SOLE   0 0 4,579
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,346,518 6,089 SH   SOLE   0 0 6,089
ADVANCE AUTO PARTS INC COM 00751Y106   281,649 2,316 SH   SOLE   0 0 2,316
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,950,293 28,873 SH   SOLE   0 0 28,873
ALPHABET INC CAP STK CL C 02079K107   8,261,043 79,433 SH   SOLE   0 0 79,433
ALPHABET INC CAP STK CL A 02079K305   3,522,671 33,960 SH   SOLE   0 0 33,960
ALTRIA GROUP INC COM 02209S103   603,807 13,253 SH   SOLE   0 0 13,253
ANTERO RESOURCES CORP COM 03674X106   691,546 29,950 SH   SOLE   0 0 29,950
APA CORPORATION COM 03743Q108   604,135 16,754 SH   SOLE   0 0 16,754
BIOGEN INC COM 09062X103   1,608,404 5,785 SH   SOLE   0 0 5,785
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,126,488 62,862 SH   SOLE   0 0 62,862
BLACKROCK MUNIYIELD FD INC COM 09253W104   787,250 73,000 SH   SOLE   0 0 73,000
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,159,817 355,118 SH   SOLE   0 0 355,118
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,181,695 106,521 SH   SOLE   0 0 106,521
BLACKROCK RES & COMMODITIES SHS 09257A108   1,240,052 129,984 SH   SOLE   0 0 129,984
BLACKSTONE INC COM 09260D107   1,926,137 21,928 SH   SOLE   0 0 21,928
BOOKING HOLDINGS INC COM 09857L108   673,712 254 SH   SOLE   0 0 254
BROOKFIELD CORP CL A LTD VT SH 11271J107   404,507 12,412 SH   SOLE   0 0 12,412
CAMECO CORP COM 13321L108   3,012,616 115,117 SH   SOLE   0 0 115,117
CANADIAN PAC RY LTD COM 13645T100   328,883 4,259 SH   SOLE   0 0 4,259
CARPARTS COM INC COM 14427M107   620,540 116,206 SH   SOLE   0 0 116,206
CENTENE CORP DEL COM 15135B101   467,944 7,403 SH   SOLE   0 0 7,403
CISCO SYS INC COM 17275R102   1,859,193 35,566 SH   SOLE   0 0 35,566
COINBASE GLOBAL INC COM CL A 19260Q107   516,910 7,650 SH   SOLE   0 0 7,650
COMCAST CORP NEW CL A 20030N101   551,488 14,547 SH   SOLE   0 0 14,547
CONFLUENT INC CLASS A COM 20717M103   583,698 24,250 SH   SOLE   0 0 24,250
CONSTELLATION BRANDS INC CL A 21036P108   2,761,692 12,226 SH   SOLE   0 0 12,226
DRAFTKINGS INC NEW COM CL A 26142V105   265,232 13,700 SH   SOLE   0 0 13,700
DUPONT DE NEMOURS INC COM 26614N102   712,992 9,934 SH   SOLE   0 0 9,934
POLISHED COM INC COM 28252C109   14,303 27,500 SH   SOLE   0 0 27,500
POLISHED COM INC *W EXP 06/02/202 28252C117   12,000 121,330 SH   SOLE   0 0 121,330
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   917,716 38,350 SH   SOLE   0 0 38,350
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,230,114 98,646 SH   SOLE   0 0 98,646
ENPHASE ENERGY INC COM 29355A107   1,028,269 4,890 SH   SOLE   0 0 4,890
EXPONENT INC COM 30214U102   232,278 2,330 SH   SOLE   0 0 2,330
META PLATFORMS INC CL A 30303M102   6,112,335 28,840 SH   SOLE   0 0 28,840
FEDEX CORP COM 31428X106   904,519 3,935 SH   SOLE   0 0 3,935
FIRST TR INTER DURATN PFD & COM 33718W103   209,782 13,294 SH   SOLE   0 0 13,294
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   4,001,550 343,039 SH   SOLE   0 0 343,039
STANDARD BIOTOOLS INC COM 34385P108   122,398 62,768 SH   SOLE   0 0 62,768
FREEPORT-MCMORAN INC CL B 35671D857   3,565,670 87,159 SH   SOLE   0 0 87,159
GLOBAL X FDS GLOBAL X SILVER 37954Y848   534,528 17,400 SH   SOLE   0 0 17,400
GLYCOMIMETICS INC COM 38000Q102   102,980 81,730 SH   SOLE   0 0 81,730
GOLDMAN SACHS GROUP INC COM 38141G104   3,019,633 9,231 SH   SOLE   0 0 9,231
INFINERA CORP COM 45667G103   2,297,736 296,100 SH   SOLE   0 0 296,100
INTELLIA THERAPEUTICS INC COM 45826J105   1,724,297 46,265 SH   SOLE   0 0 46,265
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,278,441 8,840 SH   SOLE   0 0 8,840
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   255,205 10,750 SH   SOLE   0 0 10,750
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   579,847 28,382 SH   SOLE   0 0 28,382
ISHARES SILVER TR ISHARES 46428Q109   3,364,040 152,081 SH   SOLE   0 0 152,081
ISHARES TR FLTG RATE NT ETF 46429B655   511,838 10,158 SH   SOLE   0 0 10,158
ISHARES TR MSCI CHINA ETF 46429B671   1,158,446 23,220 SH   SOLE   0 0 23,220
ISHARES TR MSCI USA MIN VOL 46429B697   1,072,145 14,739 SH   SOLE   0 0 14,739
JPMORGAN CHASE & CO COM 46625H100   2,836,170 21,765 SH   SOLE   0 0 21,765
MASTERCARD INCORPORATED CL A 57636Q104   1,136,382 3,127 SH   SOLE   0 0 3,127
MCKESSON CORP COM 58155Q103   836,560 2,346 SH   SOLE   0 0 2,346
MERCK & CO INC COM 58933Y105   813,684 7,596 SH   SOLE   0 0 7,596
MONEYLION INC CL A 60938K106   90,765 159,854 SH   SOLE   0 0 159,854
NETFLIX INC COM 64110L106   2,496,784 7,227 SH   SOLE   0 0 7,227
NOVARTIS AG SPONSORED ADR 66987V109   587,972 6,391 SH   SOLE   0 0 6,391
NVIDIA CORPORATION COM 67066G104   1,821,101 6,556 SH   SOLE   0 0 6,556
NUVATION BIO INC COM CL A 67080N101   301,571 181,669 SH   SOLE   0 0 181,669
ORACLE CORP COM 68389X105   728,434 7,839 SH   SOLE   0 0 7,839
PALANTIR TECHNOLOGIES INC CL A 69608A108   417,167 49,369 SH   SOLE   0 0 49,369
PAYPAL HLDGS INC COM 70450Y103   3,151,852 41,505 SH   SOLE   0 0 41,505
PIMCO CALIF MUN INCOME FD II COM 72201C109   259,452 33,323 SH   SOLE   0 0 33,323
PIMCO ETF TR ACTIVE BD ETF 72201R775   225,580 2,432 SH   SOLE   0 0 2,432
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   552,560 5,567 SH   SOLE   0 0 5,567
PIMCO ETF TR 25YR+ ZERO U S 72201R882   244,239 2,550 SH   SOLE   0 0 2,550
PLANET LABS PBC COM CL A 72703X106   95,402 24,275 SH   SOLE   0 0 24,275
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   144,826 15,309 SH   SOLE   0 0 15,309
PROSHARES TR SHORT S&P 500 NE 74347B425   990,036 66,002 SH   SOLE   0 0 66,002
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   289,600 32,000 SH   SOLE   0 0 32,000
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   90,972 25,200 SH   SOLE   0 0 25,200
REGENERON PHARMACEUTICALS COM 75886F107   1,542,275 1,877 SH   SOLE   0 0 1,877
RELAY THERAPEUTICS INC COM 75943R102   442,796 26,885 SH   SOLE   0 0 26,885
REMITLY GLOBAL INC COM 75960P104   696,645 41,100 SH   SOLE   0 0 41,100
RINGCENTRAL INC CL A 76680R206   223,124 7,275 SH   SOLE   0 0 7,275
SPDR S&P 500 ETF TR TR UNIT 78462F103   945,883 2,302 SH   SOLE   0 0 2,302
SPS COMM INC COM 78463M107   223,120 1,465 SH   SOLE   0 0 1,465
SPDR GOLD TR GOLD SHS 78463V107   6,465,630 35,289 SH   SOLE   0 0 35,289
SPDR SER TR S&P BIOTECH 78464A870   916,654 12,028 SH   SOLE   0 0 12,028
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,761,291 19,182 SH   SOLE   0 0 19,182
SPDR SER TR NUVEEN BLMBRG SH 78468R739   747,918 15,729 SH   SOLE   0 0 15,729
SALESFORCE INC COM 79466L302   2,163,817 10,831 SH   SOLE   0 0 10,831
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   587,766 4,540 SH   SOLE   0 0 4,540
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,202,450 26,590 SH   SOLE   0 0 26,590
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   641,493 19,953 SH   SOLE   0 0 19,953
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,353 161 SH   SOLE   0 0 161
SERVICENOW INC COM 81762P102   1,213,849 2,612 SH   SOLE   0 0 2,612
SHARECARE INC COM CL A 81948W104   121,304 85,425 SH   SOLE   0 0 85,425
SHOPIFY INC CL A 82509L107   734,520 15,322 SH   SOLE   0 0 15,322
SKYWORKS SOLUTIONS INC COM 83088M102   779,053 6,603 SH   SOLE   0 0 6,603
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   265,221 9,348 SH   SOLE   0 0 9,348
SNOW LAKE RES LTD COM 83336J208   25,372 13,250 SH   SOLE   0 0 13,250
SOMALOGIC INC CLASS A COM 83444K105   828,750 325,000 SH   SOLE   0 0 325,000
TESLA INC COM 88160R101   11,922,304 57,492 SH   SOLE   0 0 57,492
3M CO COM 88579Y101   973,893 9,265 SH   SOLE   0 0 9,265
TWILIO INC CL A 90138F102   553,895 8,313 SH   SOLE   0 0 8,313
UBER TECHNOLOGIES INC COM 90353T100   2,895,161 91,330 SH   SOLE   0 0 91,330
UIPATH INC CL A 90364P105   342,723 19,517 SH   SOLE   0 0 19,517
UNITEDHEALTH GROUP INC COM 91324P102   823,216 1,742 SH   SOLE   0 0 1,742
VALERO ENERGY CORP COM 91913Y100   618,064 4,427 SH   SOLE   0 0 4,427
VALVOLINE INC COM 92047W101   511,207 14,631 SH   SOLE   0 0 14,631
VANGUARD WORLD FDS ENERGY ETF 92204A306   210,017 1,839 SH   SOLE   0 0 1,839
VERIZON COMMUNICATIONS INC COM 92343V104   394,413 10,142 SH   SOLE   0 0 10,142
VIASAT INC COM 92552V100   1,644,624 48,600 SH   SOLE   0 0 48,600
PARAMOUNT GLOBAL CLASS B COM 92556H206   235,445 10,441 SH   SOLE   0 0 10,441
VISA INC COM CL A 92826C839   2,022,141 8,969 SH   SOLE   0 0 8,969
WORKDAY INC CL A 98138H101   1,098,383 5,318 SH   SOLE   0 0 5,318
ZOETIS INC CL A 98978V103   571,986 3,437 SH   SOLE   0 0 3,437
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   712,146 9,644 SH   SOLE   0 0 9,644
ZOMEDICA CORP COM 98980M109   5,119 24,180 SH   SOLE   0 0 24,180
DEUTSCHE BANK A G NAMEN AKT D18190898   527,193 51,635 SH   SOLE   0 0 51,635
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   847,326 2,965 SH   SOLE   0 0 2,965
JOBY AVIATION INC COMMON STOCK G65163100   401,450 92,500 SH   SOLE   0 0 92,500
PAGSEGURO DIGITAL LTD COM CL A G68707101   622,979 72,693 SH   SOLE   0 0 72,693
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   255,805 3,869 SH   SOLE   0 0 3,869
STONECO LTD COM CL A G85158106   292,401 30,650 SH   SOLE   0 0 30,650
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   355,326 7,856 SH   SOLE   0 0 7,856
SPOTIFY TECHNOLOGY S A SHS L8681T102   648,209 4,851 SH   SOLE   0 0 4,851
CHECK POINT SOFTWARE TECH LT ORD M22465104   309,140 2,378 SH   SOLE   0 0 2,378
TABOOLA.COM LTD ORD SHS M8744T106   650,061 238,993 SH   SOLE   0 0 238,993
AFFIMED N V COM N01045108   294,281 394,690 SH   SOLE   0 0 394,690
PLAYA HOTELS & RESORTS NV SHS N70544106   400,134 41,681 SH   SOLE   0 0 41,681