The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 248,774 | 2,657 | SH | SOLE | 1 | 2,657 | 0 | 0 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 152,505 | 41,897 | SH | SOLE | 1 | 41,897 | 0 | 0 | |
ACASTI PHARMA INC | CL A | 00430K865 | 27,835 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 663,890 | 1,302 | SH | SOLE | 1 | 1,302 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,012,405 | 43,819 | SH | SOLE | 1 | 43,819 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 185,374 | 16,357 | SH | SOLE | 1 | 16,357 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 323,783 | 8,732 | SH | SOLE | 1 | 8,732 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 250,939 | 2,893 | SH | SOLE | 1 | 2,893 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,289,705 | 406,847 | SH | SOLE | 1 | 406,847 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,061,045 | 15,750 | SH | SOLE | 1 | 15,750 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 862,299 | 6,540 | SH | SOLE | 1 | 6,540 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,681,978 | 21,098 | SH | SOLE | 1 | 21,098 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,316,831 | 8,827 | SH | SOLE | 1 | 8,827 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 489,580 | 1,485 | SH | SOLE | 1 | 1,485 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,235,115 | 4,596 | SH | SOLE | 1 | 4,596 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 40,120 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,571,461 | 39,789 | SH | SOLE | 1 | 39,789 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,295,171 | 65,973 | SH | SOLE | 1 | 65,973 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,520 | 16,000 | SH | Call | SOLE | 1 | 16,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 454,393 | 3,282 | SH | SOLE | 1 | 3,282 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 526,393 | 13,173 | SH | SOLE | 1 | 13,173 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,572,262 | 54,168 | SH | SOLE | 1 | 54,168 | 0 | 0 | |
ARIS MNG CORP | COM | 04040Y109 | 57,146 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 494,611 | 12,468 | SH | SOLE | 1 | 12,468 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 464,662 | 30,936 | SH | SOLE | 1 | 30,936 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 383,531 | 1,594 | SH | SOLE | 1 | 1,594 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,085,373 | 39,641 | SH | SOLE | 1 | 39,641 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 158,464 | 10,891 | SH | SOLE | 1 | 10,891 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,188,862 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,457,004 | 7,014 | SH | SOLE | 1 | 7,014 | 0 | 0 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,205,170 | 99,931 | SH | SOLE | 1 | 99,931 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,559,236 | 42,554 | SH | SOLE | 1 | 42,554 | 0 | 0 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 2,104,816 | 158,854 | SH | SOLE | 1 | 158,854 | 0 | 0 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 42,086,845 | 3,829,558 | SH | SOLE | 1 | 3,829,558 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,297,589 | 6,770 | SH | SOLE | 1 | 6,770 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 303,027 | 5,221 | SH | SOLE | 1 | 5,221 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 37,257 | 10,894 | SH | SOLE | 1 | 10,894 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,118,710 | 70,249 | SH | SOLE | 1 | 70,249 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,191,661 | 7,067 | SH | SOLE | 1 | 7,067 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 676,428 | 12,582 | SH | SOLE | 1 | 12,582 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,500,808 | 26,810 | SH | SOLE | 1 | 26,810 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 37,400 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 282,301 | 3,760 | SH | SOLE | 1 | 3,760 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 436,331 | 6,136 | SH | SOLE | 1 | 6,136 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 512,295 | 11,554 | SH | SOLE | 1 | 11,554 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 249,626 | 2,084 | SH | SOLE | 1 | 2,084 | 0 | 0 | |
CORNING INC | COM | 219350105 | 345,621 | 11,343 | SH | SOLE | 1 | 11,343 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 709,025 | 1,255 | SH | SOLE | 1 | 1,255 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 25,555 | 18,518 | SH | SOLE | 1 | 18,518 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 15,942 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 206,667 | 833 | SH | SOLE | 1 | 833 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 945,955 | 11,671 | SH | SOLE | 1 | 11,671 | 0 | 0 | |
DOW INC | COM | 260557103 | 327,468 | 6,351 | SH | SOLE | 1 | 6,351 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,901,574 | 540,135 | SH | SOLE | 1 | 540,135 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 402,310 | 749 | SH | SOLE | 1 | 749 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 201,333 | 47,664 | SH | SOLE | 1 | 47,664 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 99,465 | 20,466 | SH | SOLE | 1 | 20,466 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,938,822 | 101,538 | SH | SOLE | 1 | 101,538 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,507,262 | 8,021 | SH | SOLE | 1 | 8,021 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 58,524 | 45,722 | SH | SOLE | 1 | 45,722 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 4,206,904 | 319,917 | SH | SOLE | 1 | 319,917 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 227,102 | 18,285 | SH | SOLE | 1 | 18,285 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 10,789,235 | 1,723,520 | SH | SOLE | 1 | 1,723,520 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 241,323 | 3,771 | SH | SOLE | 1 | 3,771 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 2,430 | 10,800 | SH | SOLE | 1 | 10,800 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 664,270 | 367,000 | SH | SOLE | 1 | 367,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290,284 | 897 | SH | SOLE | 1 | 897 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 8,395,628 | 572,299 | SH | SOLE | 1 | 572,299 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 59,678 | 10,600 | SH | SOLE | 1 | 10,600 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 143,670 | 47,105 | SH | SOLE | 1 | 47,105 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 229,200 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 85,029 | 21,472 | SH | SOLE | 1 | 21,472 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,404,814 | 21,240 | SH | SOLE | 1 | 21,240 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 96,944 | 15,315 | SH | SOLE | 1 | 15,315 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,805,547 | 5,975 | SH | SOLE | 1 | 5,975 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 622,145 | 3,368 | SH | SOLE | 1 | 3,368 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 339,236 | 51,013 | SH | SOLE | 1 | 51,013 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 897,397 | 25,243 | SH | SOLE | 1 | 25,243 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 781,982 | 5,574 | SH | SOLE | 1 | 5,574 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 439,239 | 1,226 | SH | SOLE | 1 | 1,226 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,054,830 | 144,465 | SH | SOLE | 1 | 144,465 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 209,319 | 10,291 | SH | SOLE | 1 | 10,291 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,540,925 | 23,946 | SH | SOLE | 1 | 23,946 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 202,979 | 2,155 | SH | SOLE | 1 | 2,155 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,624,034 | 316,281 | SH | SOLE | 1 | 316,281 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 238,466 | 1,950 | SH | SOLE | 1 | 1,950 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,000,190 | 6,588 | SH | SOLE | 1 | 6,588 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 203,754 | 1,613 | SH | SOLE | 1 | 1,613 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 879,544 | 8,383 | SH | SOLE | 1 | 8,383 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 575,756 | 3,087 | SH | SOLE | 1 | 3,087 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 677,606 | 2,509 | SH | SOLE | 1 | 2,509 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 624,005 | 6,185 | SH | SOLE | 1 | 6,185 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,242,253 | 433,948 | SH | SOLE | 1 | 433,948 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 929,951 | 19,816 | SH | SOLE | 1 | 19,816 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 11,599,914 | 241,816 | SH | SOLE | 1 | 241,816 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,684,505 | 17,236 | SH | SOLE | 1 | 17,236 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,376,933 | 9,495 | SH | SOLE | 1 | 9,495 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,693,351 | 59,957 | SH | SOLE | 1 | 59,957 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 222,909 | 486 | SH | SOLE | 1 | 486 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 67,558 | 51,968 | SH | SOLE | 1 | 51,968 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 214,355 | 342 | SH | SOLE | 1 | 342 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 20,777,926 | 1,899,262 | SH | SOLE | 1 | 1,899,262 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 12,762,018 | 1,504,955 | SH | SOLE | 1 | 1,504,955 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 32,915,244 | 4,182,369 | SH | SOLE | 1 | 4,182,369 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 270,293 | 1,786 | SH | SOLE | 1 | 1,786 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244,276 | 617 | SH | SOLE | 1 | 617 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 960,053 | 3,644 | SH | SOLE | 1 | 3,644 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,137,576 | 11,050 | SH | SOLE | 1 | 11,050 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,541,277 | 11,796 | SH | SOLE | 1 | 11,796 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 30,600 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,304,475 | 16,800 | SH | SOLE | 1 | 16,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 250,873 | 3,615 | SH | SOLE | 1 | 3,615 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 104,960 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 265,208 | 5,109 | SH | SOLE | 1 | 5,109 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 499,187 | 1,322 | SH | SOLE | 1 | 1,322 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,171,008 | 20,440 | SH | SOLE | 1 | 20,440 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 309,818 | 3,240 | SH | SOLE | 1 | 3,240 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 208,943 | 1,061 | SH | SOLE | 1 | 1,061 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,022,056 | 124,489 | SH | SOLE | 1 | 124,489 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,043,251 | 2,398 | SH | SOLE | 1 | 2,398 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 783,230 | 9,609 | SH | SOLE | 1 | 9,609 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 351,658 | 3,320 | SH | SOLE | 1 | 3,320 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,134,818 | 17,637 | SH | SOLE | 1 | 17,637 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 69,594 | 13,781 | SH | SOLE | 1 | 13,781 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,889,386 | 22,954 | SH | SOLE | 1 | 22,954 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,092,570 | 32,939 | SH | SOLE | 1 | 32,939 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 213,132 | 1,642 | SH | SOLE | 1 | 1,642 | 0 | 0 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 13,136 | 52,500 | SH | SOLE | 1 | 52,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,549,149 | 10,621 | SH | SOLE | 1 | 10,621 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,132,609 | 31,797 | SH | SOLE | 1 | 31,797 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 42,614 | 70,250 | SH | SOLE | 1 | 70,250 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 123,573 | 17,553 | SH | SOLE | 1 | 17,553 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 119,992 | 12,916 | SH | SOLE | 1 | 12,916 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 441,640 | 6,136 | SH | SOLE | 1 | 6,136 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 222,450 | 1,097 | SH | SOLE | 1 | 1,097 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,342,528 | 79,628 | SH | SOLE | 1 | 79,628 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 259,186 | 4,026 | SH | SOLE | 1 | 4,026 | 0 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 1,259,741 | 247,008 | SH | SOLE | 1 | 247,008 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 131,307 | 14,737 | SH | SOLE | 1 | 14,737 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,068,202 | 31,956 | SH | SOLE | 1 | 31,956 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,562,767 | 9,115 | SH | SOLE | 1 | 9,115 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 933,257 | 2,183 | SH | SOLE | 1 | 2,183 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,300 | 1,500 | SH | Put | SOLE | 1 | 1,500 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,783,587 | 24,426 | SH | SOLE | 1 | 24,426 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 218,059 | 1,896 | SH | SOLE | 1 | 1,896 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 538,619 | 34,817 | SH | SOLE | 1 | 34,817 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 15,880,000 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 22,040 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 839,989 | 3,357 | SH | SOLE | 1 | 3,357 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 7,375 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 234,450 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 323,443 | 639 | SH | SOLE | 1 | 639 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 465,408 | 552 | SH | SOLE | 1 | 552 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 489,401 | 2,997 | SH | SOLE | 1 | 2,997 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 234,273 | 5,094 | SH | SOLE | 1 | 5,094 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 652,227 | 3,203 | SH | SOLE | 1 | 3,203 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 490,775 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
UPHEALTH INC | COM NEW | 91532B200 | 15,364 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,018,536 | 35,688 | SH | SOLE | 1 | 35,688 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 539,385 | 38,500 | SH | SOLE | 1 | 38,500 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,657,708 | 6,088 | SH | SOLE | 1 | 6,088 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,153,386 | 5,430 | SH | SOLE | 1 | 5,430 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,517,405 | 18,251 | SH | SOLE | 1 | 18,251 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 475,645 | 14,676 | SH | SOLE | 1 | 14,676 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 81,162 | 45,090 | SH | SOLE | 1 | 45,090 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 946,505 | 4,115 | SH | SOLE | 1 | 4,115 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,476,317 | 9,231 | SH | SOLE | 1 | 9,231 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 427,518 | 10,463 | SH | SOLE | 1 | 10,463 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 329,948 | 5,550 | SH | SOLE | 1 | 5,550 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 614,686 | 2,861 | SH | SOLE | 1 | 2,861 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 459,405 | 41,500 | SH | SOLE | 1 | 41,500 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 896,122 | 15,661 | SH | SOLE | 1 | 15,661 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 805,499 | 6,447 | SH | SOLE | 1 | 6,447 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 329,351 | 5,911 | SH | SOLE | 1 | 5,911 | 0 | 0 |