Traynor Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	7,690	10,000	SH		SOLE		10,000	0	0
ABBVIE INC	COM	00287Y109	661,132	4,148	SH		SOLE		4,148	0	0
ABBVIE INC	COM	00287Y109	0	0	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	247,463	2,891	SH		SOLE		2,891	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	523,472	5,341	SH		SOLE		5,341	0	0
AIM IMMUNOTECH INC	COM	00901B105	5,064	11,777	SH		SOLE		11,777	0	0
AIRBNB INC	COM CL A	009066101	1,047,303	8,419	SH		SOLE		8,419	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	302,676	2,962	SH		SOLE		2,962	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122,616	1,200	SH	Call	SOLE		1,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,748,456	64,889	SH		SOLE		64,889	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,366,066	408,426	SH		SOLE		408,426	0	0
ALPHABET INC	CAP STK CL C	02079K107	0	0	SH	Put	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	103,730	1,000	SH	Call	SOLE		1,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,130,357	25,333	SH		SOLE		25,333	0	0
AMAZON COM INC	COM	023135106	54,172,528	524,470	SH		SOLE		524,470	0	0
AMAZON COM INC	COM	023135106	0	0	SH	Put	SOLE		0	0	0
AMAZON COM INC	COM	023135106	15,183,630	147,000	SH	Call	SOLE		147,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	34,502	12,235	SH		SOLE		12,235	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	204,530	40,824	SH		SOLE		40,824	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	0	SH	Call	SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	0	SH	Put	SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	635,830	3,112	SH		SOLE		3,112	0	0
AMGEN INC	COM	031162100	3,970,904	16,426	SH		SOLE		16,426	0	0
AMMO INC	COM	00175J107	19,700	10,000	SH		SOLE		10,000	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	202,703	15,750	SH		SOLE		15,750	0	0
AMYRIS INC	COM NEW	03236M200	539,589	396,757	SH		SOLE		396,757	0	0
AMYRIS INC	COM NEW	03236M200	15,640	11,500	SH	Call	SOLE		11,500	0	0
APPLE INC	COM	037833100	87,232,583	529,003	SH		SOLE		529,003	0	0
APPLE INC	COM	037833100	98,940	600	SH	Call	SOLE		600	0	0
APPLIED MATLS INC	COM	038222105	665,074	5,415	SH		SOLE		5,415	0	0
ATMOS ENERGY CORP	COM	049560105	258,428	2,300	SH		SOLE		2,300	0	0
AUDACY INC	CL A	05070N103	2,660	19,750	SH		SOLE		19,750	0	0
AZENTA INC	COM	114340102	446,200	10,000	SH		SOLE		10,000	0	0
BANK AMERICA CORP	COM	060505104	495,323	17,319	SH		SOLE		17,319	0	0
BANKFINANCIAL CORP	COM	06643P104	295,960	33,824	SH		SOLE		33,824	0	0
BED BATH & BEYOND INC	COM	075896100	15,991	37,415	SH		SOLE		37,415	0	0
BED BATH & BEYOND INC	COM	075896100	129	300	SH	Call	SOLE		300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,120,263	13,344	SH		SOLE		13,344	0	0
BEST BUY INC	COM	086516101	415,459	5,308	SH		SOLE		5,308	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	313,670	4,947	SH		SOLE		4,947	0	0
BOEING CO	COM	097023105	8,811,481	41,479	SH		SOLE		41,479	0	0
BP PLC	SPONSORED ADR	055622104	242,763	6,399	SH		SOLE		6,399	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	760,564	10,973	SH		SOLE		10,973	0	0
BROADCOM INC	COM	11135F101	1,556,269	2,426	SH		SOLE		2,426	0	0
BROADCOM INC	COM	11135F101	0	0	SH	Call	SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	209,680	2,000	SH		SOLE		2,000	0	0
CATERPILLAR INC	COM	149123101	2,291,535	10,014	SH		SOLE		10,014	0	0
CHEVRON CORP NEW	COM	166764100	1,984,592	12,163	SH		SOLE		12,163	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	206,703	121	SH		SOLE		121	0	0
CISCO SYS INC	COM	17275R102	0	0	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	244,733	4,682	SH		SOLE		4,682	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	646,517	35,271	SH		SOLE		35,271	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH	Put	SOLE		0	0	0
COCA COLA CO	COM	191216100	227,605	3,669	SH		SOLE		3,669	0	0
COMERICA INC	COM	200340107	233,962	5,388	SH		SOLE		5,388	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	122,186	39,800	SH		SOLE		39,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	845,282	1,701	SH		SOLE		1,701	0	0
CREXENDO INC	COM	226552107	0	44,772	SH		SOLE		44,772	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	27,452	200	SH	Call	SOLE		200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,719,703	19,814	SH		SOLE		19,814	0	0
CROWN HLDGS INC	COM	228368106	752,661	9,100	SH		SOLE		9,100	0	0
CSX CORP	COM	126408103	1,129,511	37,726	SH		SOLE		37,726	0	0
CUMMINS INC	COM	231021106	0	0	SH	Call	SOLE		0	0	0
CUMMINS INC	COM	231021106	1,214,773	5,085	SH		SOLE		5,085	0	0
DANAHER CORPORATION	COM	235851102	4,295,246	17,042	SH		SOLE		17,042	0	0
DEERE & CO	COM	244199105	7,707,335	18,667	SH		SOLE		18,667	0	0
DERMTECH INC	COM	24984K105	95,680	26,000	SH	Call	SOLE		26,000	0	0
DERMTECH INC	COM	24984K105	22,397	6,086	SH		SOLE		6,086	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,132,526	22,378	SH		SOLE		22,378	0	0
DEXCOM INC	COM	252131107	252,692	2,175	SH		SOLE		2,175	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	450,614	17,685	SH		SOLE		17,685	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	731,800	10,000	SH	Call	SOLE		10,000	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	212,527	5,732	SH		SOLE		5,732	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	3,777,459	101,599	SH		SOLE		101,599	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	664,781	11,527	SH		SOLE		11,527	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	7,010,286	335,742	SH		SOLE		335,742	0	0
DIREXION SHS ETF TR	DAILY AMZN BL1.5	25461A858	258,096	15,200	SH		SOLE		15,200	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	679,345	7,077	SH		SOLE		7,077	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	293,786	5,044	SH		SOLE		5,044	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	15,387,719	840,859	SH		SOLE		840,859	0	0
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	4,169,636	326,007	SH		SOLE		326,007	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,030,080	14,076	SH		SOLE		14,076	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	11,163,000	610,000	SH	Call	SOLE		610,000	0	0
DISNEY WALT CO	COM	254687106	370,129	3,696	SH		SOLE		3,696	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	210,248	12,820	SH		SOLE		12,820	0	0
ENOVIX CORPORATION	COM	293594107	0	0	SH	Call	SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	1,388,892	93,152	SH		SOLE		93,152	0	0
ENOVIX CORPORATION	COM	293594107	0	0	SH	Put	SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	4,593,567	21,845	SH		SOLE		21,845	0	0
ENPHASE ENERGY INC	COM	29355A107	0	0	SH	Call	SOLE		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	436,068	1,218	SH		SOLE		1,218	0	0
EXACT SCIENCES CORP	COM	30063P105	1,731,054	25,528	SH		SOLE		25,528	0	0
EXXON MOBIL CORP	COM	30231G102	269,593	2,458	SH		SOLE		2,458	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	940,034	21,452	SH		SOLE		21,452	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,075,670	23,851	SH		SOLE		23,851	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,397,510	64,237	SH		SOLE		64,237	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,397,475	47,367	SH		SOLE		47,367	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	268,542	5,948	SH		SOLE		5,948	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,691,736	209,079	SH		SOLE		209,079	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,897,555	161,014	SH		SOLE		161,014	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	625,473	13,597	SH		SOLE		13,597	0	0
FORD MTR CO DEL	COM	345370860	1,008,000	80,000	SH	Call	SOLE		80,000	0	0
FORD MTR CO DEL	COM	345370860	9,742,445	773,210	SH		SOLE		773,210	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,258,484	79,650	SH		SOLE		79,650	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	75,000	25,000	SH		SOLE		25,000	0	0
GENERAL MTRS CO	COM	37045V100	207,608	5,660	SH		SOLE		5,660	0	0
GLOBAL PMTS INC	COM	37940X102	879,415	8,356	SH		SOLE		8,356	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	865,500	2,646	SH		SOLE		2,646	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,175,466	23,295	SH		SOLE		23,295	0	0
HOME DEPOT INC	COM	437076102	11,689,223	39,608	SH		SOLE		39,608	0	0
HONEYWELL INTL INC	COM	438516106	742,375	3,884	SH		SOLE		3,884	0	0
INSPIRE MED SYS INC	COM	457730109	257,477	1,100	SH		SOLE		1,100	0	0
INTEL CORP	COM	458140100	312,830	9,575	SH		SOLE		9,575	0	0
INTUIT	COM	461202103	371,567	833	SH		SOLE		833	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	674,441	2,640	SH		SOLE		2,640	0	0
INUVO INC	COM NEW	46122W204	5,834	20,000	SH		SOLE		20,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	984,849	23,332	SH		SOLE		23,332	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,915,664	15,317	SH		SOLE		15,317	0	0
IONQ INC	COM	46222L108	74,723	12,150	SH		SOLE		12,150	0	0
IONQ INC	COM	46222L108	0	0	SH	Put	SOLE		0	0	0
IONQ INC	COM	46222L108	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,663,521	15,177	SH		SOLE		15,177	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,980,464	4,818	SH		SOLE		4,818	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,622,338	24,340	SH		SOLE		24,340	0	0
ISHARES TR	CORE INTL AGGR	46435G672	235,487	4,811	SH		SOLE		4,811	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,136,932	40,522	SH		SOLE		40,522	0	0
ISHARES TR	MSCI EAFE ETF	464287465	636,525	8,900	SH		SOLE		8,900	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,514,305	77,707	SH		SOLE		77,707	0	0
ISHARES TR	CORE US AGGBD ET	464287226	869,997	8,731	SH		SOLE		8,731	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	332,218	1,862	SH		SOLE		1,862	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	10,546,693	165,076	SH		SOLE		165,076	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,405,939	18,628	SH		SOLE		18,628	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,281,374	94,105	SH		SOLE		94,105	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	7,379,913	16,596	SH		SOLE		16,596	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,112,786	35,098	SH		SOLE		35,098	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,846,405	34,205	SH		SOLE		34,205	0	0
ISHARES TR	PFD AND INCM SEC	464288687	781,505	25,032	SH		SOLE		25,032	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	628,256	8,316	SH		SOLE		8,316	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	560,328	10,262	SH		SOLE		10,262	0	0
JOHNSON & JOHNSON	COM	478160104	2,560,737	16,521	SH		SOLE		16,521	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,545,152	42,554	SH		SOLE		42,554	0	0
KIMBERLY-CLARK CORP	COM	494368103	432,482	3,222	SH		SOLE		3,222	0	0
KROGER CO	COM	501044101	0	0	SH	Call	SOLE		0	0	0
KROGER CO	COM	501044101	396,064	8,022	SH		SOLE		8,022	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,968,098	15,125	SH		SOLE		15,125	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	46,326	19,064	SH		SOLE		19,064	0	0
LILLY ELI & CO	COM	532457108	3,745,963	10,908	SH		SOLE		10,908	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,389,668	7,170	SH		SOLE		7,170	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	423,712	4,513	SH		SOLE		4,513	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	217,554	599	SH		SOLE		599	0	0
MCDONALDS CORP	COM	580135101	1,262,069	4,514	SH		SOLE		4,514	0	0
MERCADOLIBRE INC	COM	58733R102	211,479	160	SH		SOLE		160	0	0
MERCK & CO INC	COM	58933Y105	1,100,375	10,343	SH		SOLE		10,343	0	0
META PLATFORMS INC	CL A	30303M102	423,880	2,000	SH	Call	SOLE		2,000	0	0
META PLATFORMS INC	CL A	30303M102	586,403	2,767	SH		SOLE		2,767	0	0
MICROSOFT CORP	COM	594918104	11,135,180	38,624	SH		SOLE		38,624	0	0
NETFLIX INC	COM	64110L106	33,846,245	97,969	SH		SOLE		97,969	0	0
NEXTERA ENERGY INC	COM	65339F101	1,067,368	13,848	SH		SOLE		13,848	0	0
NIKE INC	CL B	654106103	301,546	2,459	SH		SOLE		2,459	0	0
NIO INC	SPON ADS	62914V106	57,943	5,513	SH		SOLE		5,513	0	0
NIO INC	SPON ADS	62914V106	225,965	21,500	SH	Call	SOLE		21,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,619,539	20,834	SH		SOLE		20,834	0	0
NOVO-NORDISK A S	ADR	670100205	11,258,999	70,749	SH		SOLE		70,749	0	0
NUCANA PLC	SPONSORED ADR	67022C106	10,561	11,000	SH		SOLE		11,000	0	0
NUCOR CORP	COM	670346105	2,018,750	13,069	SH		SOLE		13,069	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	584,422	54,113	SH		SOLE		54,113	0	0
NVIDIA CORPORATION	COM	67066G104	67,133,697	241,688	SH		SOLE		241,688	0	0
NVIDIA CORPORATION	COM	67066G104	361,101	1,300	SH	Call	SOLE		1,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	294,272	4,714	SH		SOLE		4,714	0	0
ORIGIN MATERIALS INC	COM	68622D106	46,970	11,000	SH		SOLE		11,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	192,534	22,785	SH		SOLE		22,785	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,900	2,000	SH	Call	SOLE		2,000	0	0
PEPSICO INC	COM	713448108	529,071	2,902	SH		SOLE		2,902	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	245,105	23,500	SH	Call	SOLE		23,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29,722	2,850	SH		SOLE		2,850	0	0
PFIZER INC	COM	717081103	1,367,007	33,505	SH		SOLE		33,505	0	0
PFIZER INC	COM	717081103	612,000	15,000	SH	Put	SOLE		15,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	564,748	5,807	SH		SOLE		5,807	0	0
PIMCO MUN INCOME FD	COM	72200R107	564,627	56,746	SH		SOLE		56,746	0	0
PIMCO MUN INCOME FD II	COM	72200W106	533,846	56,853	SH		SOLE		56,853	0	0
PIONEER NAT RES CO	COM	723787107	2,700,726	13,223	SH		SOLE		13,223	0	0
PROCTER AND GAMBLE CO	COM	742718109	936,159	6,296	SH		SOLE		6,296	0	0
PROSPECT CAP CORP	COM	74348T102	95,553	13,729	SH		SOLE		13,729	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	230,452	2,353	SH		SOLE		2,353	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,892,098	16,907	SH		SOLE		16,907	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	724,859	10,566	SH		SOLE		10,566	0	0
RXO INC	COMMON STOCK	74982T103	406,823	20,714	SH		SOLE		20,714	0	0
RYVYL INC	COM NEW	39366L208	18,396	45,000	SH		SOLE		45,000	0	0
SALESFORCE INC	COM	79466L302	59,934	300	SH	Call	SOLE		300	0	0
SALESFORCE INC	COM	79466L302	256,492	1,284	SH		SOLE		1,284	0	0
SCHWAB CHARLES CORP	COM	808513105	0	0	SH	Call	SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	319,912	6,108	SH		SOLE		6,108	0	0
SCHWAB CHARLES CORP	COM	808513105	0	0	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	209,855	1,621	SH		SOLE		1,621	0	0
SHELL PLC	SPON ADS	780259305	1,065,862	18,524	SH		SOLE		18,524	0	0
SHERWIN WILLIAMS CO	COM	824348106	391,477	1,742	SH		SOLE		1,742	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,068,408	28,400	SH		SOLE		28,400	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	84,445	21,271	SH		SOLE		21,271	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	9,041	21,026	SH		SOLE		21,026	0	0
SNDL INC	COM	83307B101	17,352	10,845	SH		SOLE		10,845	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	87,114	14,351	SH		SOLE		14,351	0	0
SPDR GOLD TR	GOLD SHS	78463V107	357,203	1,950	SH		SOLE		1,950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,485,253	3,628	SH		SOLE		3,628	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,465,887	30,444	SH		SOLE		30,444	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	982,723	25,861	SH		SOLE		25,861	0	0
STARBUCKS CORP	COM	855244109	703,074	6,752	SH		SOLE		6,752	0	0
TESLA INC	COM	88160R101	10,366,894	49,971	SH		SOLE		49,971	0	0
TILRAY BRANDS INC	COM	88688T100	108,841	43,020	SH		SOLE		43,020	0	0
T-MOBILE US INC	COM	872590104	577,332	3,986	SH		SOLE		3,986	0	0
TRACTOR SUPPLY CO	COM	892356106	2,096,534	8,920	SH		SOLE		8,920	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	201,024	31,607	SH		SOLE		31,607	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,312,634	41,408	SH		SOLE		41,408	0	0
UNION PAC CORP	COM	907818108	573,833	2,851	SH		SOLE		2,851	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,248,585	6,436	SH		SOLE		6,436	0	0
UNITED RENTALS INC	COM	911363109	1,920,475	4,853	SH		SOLE		4,853	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	756,703	1,601	SH		SOLE		1,601	0	0
VALE S A	SPONSORED ADS	91912E105	8,562,965	542,647	SH		SOLE		542,647	0	0
VALERO ENERGY CORP	COM	91913Y100	1,089,883	7,807	SH		SOLE		7,807	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,090,719	14,773	SH		SOLE		14,773	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	792,533	4,181	SH		SOLE		4,181	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,317,084	6,161	SH		SOLE		6,161	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	453,531	1,818	SH		SOLE		1,818	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,532,551	7,509	SH		SOLE		7,509	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,689,357	32,386	SH		SOLE		32,386	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	258,881	1,874	SH		SOLE		1,874	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,872,807	36,968	SH		SOLE		36,968	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,218,127	22,064	SH		SOLE		22,064	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	210,704	4,665	SH		SOLE		4,665	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	331,292	859	SH		SOLE		859	0	0
VISA INC	COM CL A	92826C839	9,036,580	40,081	SH		SOLE		40,081	0	0
WALMART INC	COM	931142103	452,060	3,066	SH		SOLE		3,066	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	24,100	25,000	PRN		SOLE		25,000	0	0
XPO INC	COM	983793100	679,917	21,314	SH		SOLE		21,314	0	0