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
ABBVIE INC COM COM 00287Y109   551,691 3,462 SH   SOLE   3,461 0 0
ACCOLADE INC COM COM 00437E102   1,409,240 98,000 SH   SOLE   98,000 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   391,536 1,016 SH   SOLE   1,016 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   2,271,959 23,181 SH   SOLE   23,180 0 0
AFFIRM HLDGS INC COM CL A COM CL A 00827B106   1,372,168 121,754 SH   SOLE   121,754 0 0
ALBEMARLE CORP COM COM 012653101   487,393 2,205 SH   SOLE   2,205 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452   1,238,273 32,038 SH   SOLE   32,038 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   1,257,726 12,125 SH   SOLE   12,125 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   2,163,928 20,807 SH   SOLE   20,807 0 0
ALTRIA GROUP INC COM COM 02209S103   893,091 20,015 SH   SOLE   20,015 0 0
AMAZON COM INC COM COM 023135106   4,641,130 44,933 SH   SOLE   44,933 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   644,377 7,082 SH   SOLE   7,081 0 0
AMERICAN EXPRESS CO COM COM 025816109   429,787 2,606 SH   SOLE   2,605 0 0
AMGEN INC COM COM 031162100   208,270 862 SH   SOLE   861 0 0
ANALOG DEVICES INC COM COM 032654105   591,533 2,999 SH   SOLE   2,999 0 0
APPLE INC COM COM 037833100   11,109,580 67,372 SH   SOLE   67,371 0 0
AQUA METALS INC COM COM 03837J101   159,078 159,078 SH   SOLE   159,078 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104   4,625,158 114,654 SH   SOLE   114,654 0 0
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210   9,258,114 13,601 SH   SOLE   13,600 0 0
AT&T INC COM COM 00206R102   890,906 46,281 SH   SOLE   46,280 0 0
BANK AMERICA CORP COM COM 060505104   839,367 29,348 SH   SOLE   29,348 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702   1,990,640 6,447 SH   SOLE   6,447 0 0
BLACKSTONE INC COM COM 09260D107   265,333 3,021 SH   SOLE   3,020 0 0
BLOCK INC CL A CL A 852234103   998,789 14,549 SH   SOLE   14,549 0 0
BOEING CO COM COM 097023105   2,402,329 11,309 SH   SOLE   11,308 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107   395,251 11,254 SH   SOLE   11,254 0 0
BROADCOM INC COM COM 11135F101   256,713 400 SH   SOLE   400 0 0
C3 AI INC CL A CL A 12468P104   219,044 6,525 SH   SOLE   6,525 0 0
CAMECO CORP COM COM 13321L108   880,173 33,633 SH   SOLE   33,632 0 0
CARNIVAL CORP COMMON STOCK COM 143658300   804,783 79,289 SH   SOLE   79,289 0 0
CATERPILLAR INC COM COM 149123101   1,407,596 6,151 SH   SOLE   6,151 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105   2,837,077 270,972 SH   SOLE   270,972 0 0
CHEVRON CORP NEW COM COM 166764100   2,336,390 14,320 SH   SOLE   14,319 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   442,447 259 SH   SOLE   259 0 0
CHUBB LIMITED COM COM H1467J104   209,181 1,077 SH   SOLE   1,077 0 0
CISCO SYS INC COM COM 17275R102   321,062 6,142 SH   SOLE   6,141 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101   65,400 15,000 SH   SOLE   15,000 0 0
CLOUDFLARE INC CL A COM COM CL A 18915M107   3,517,271 57,043 SH   SOLE   57,043 0 0
CME GROUP INC COM COM 12572Q105   606,195 3,165 SH   SOLE   3,165 0 0
COMCAST CORP NEW CL A CL A 20030N101   288,628 7,613 SH   SOLE   7,613 0 0
CONOCOPHILLIPS COM COM 20825C104   415,326 4,186 SH   SOLE   4,186 0 0
COTERRA ENERGY INC COM COM 127097103   752,058 30,646 SH   SOLE   30,646 0 0
COURSERA INC COM COM 22266M104   161,280 14,000 SH   SOLE   14,000 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   521,588 3,800 SH   SOLE   3,800 0 0
CULLEN FROST BANKERS INC COM COM 229899109   649,377 6,165 SH   SOLE   6,164 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   906,267 17,907 SH   SOLE   17,906 0 0
DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 25401T603   132,296 11,034 SH   SOLE   11,033 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   266,776 10,470 SH   SOLE   10,470 0 0
DISNEY WALT CO COM COM 254687106   275,884 2,755 SH   SOLE   2,755 0 0
DOCUSIGN INC COM COM 256163106   406,118 6,966 SH   SOLE   6,966 0 0
DOORDASH INC CL A CL A 25809K105   258,689 4,070 SH   SOLE   4,070 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   241,922 3,371 SH   SOLE   3,370 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506   1,497,217 18,079 SH   SOLE   18,078 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   133,316 10,691 SH   SOLE   10,690 0 0
EXXON MOBIL CORP COM COM 30231G102   1,345,000 12,265 SH   SOLE   12,265 0 0
FEDEX CORP COM COM 31428X106   2,297,017 10,053 SH   SOLE   10,053 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408   203,941 3,427 SH   SOLE   3,427 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ULTRA SHT DUR MU 33740J104   688,625 34,492 SH   SOLE   34,491 0 0
FIRSTENERGY CORP COM COM 337932107   607,333 15,161 SH   SOLE   15,160 0 0
FLAHERTY & CRUMRINE PFD SECS I COM COM 338478100   395,988 28,612 SH   SOLE   28,611 0 0
FORD MTR CO DEL COM COM 345370860   233,228 18,510 SH   SOLE   18,510 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF INTL COR DIV TIL 35473P108   3,876,219 134,825 SH   SOLE   134,825 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW 52468L505   879,456 32,621 SH   SOLE   32,620 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857   1,209,358 29,561 SH   SOLE   29,561 0 0
GENUINE PARTS CO COM COM 372460105   604,253 3,612 SH   SOLE   3,611 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS CALL 37611X900   90 67,500 SH Call SOLE   67,500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS CALL 37611X900   78 58,500 SH Call SOLE   58,500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS 37611X100   3,319,123 2,495,581 SH   SOLE   2,495,581 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109   388,084 1,714 SH   SOLE   1,714 0 0
HALLIBURTON CO COM COM 406216101   761,729 24,075 SH   SOLE   24,074 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   331,085 2,557 SH   SOLE   2,557 0 0
HOME DEPOT INC COM COM 437076102   414,819 1,406 SH   SOLE   1,405 0 0
HONEYWELL INTL INC COM COM 438516106   209,044 1,094 SH   SOLE   1,093 0 0
ILLUMINA INC COM COM 452327109   9,897,328 42,560 SH   SOLE   42,560 0 0
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621   321,118 22,116 SH   SOLE   22,115 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   13,994,090 96,765 SH   SOLE   96,764 0 0
INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339   4,071,428 74,664 SH   SOLE   74,664 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297   2,602,538 112,034 SH   SOLE   112,033 0 0
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464   2,181,725 28,897 SH   SOLE   28,897 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664   395,441 3,526 SH   SOLE   3,526 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498   1,956,886 42,253 SH   SOLE   42,253 0 0
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887   332,469 6,703 SH   SOLE   6,703 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   1,229,385 12,389 SH   SOLE   12,389 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   1,202,575 24,056 SH   SOLE   24,056 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   5,304,589 108,723 SH   SOLE   108,722 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   2,002,639 4,872 SH   SOLE   4,871 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   9,702,530 38,785 SH   SOLE   38,785 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   2,719,167 28,120 SH   SOLE   28,119 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   1,599,220 16,050 SH   SOLE   16,049 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803   2,737,722 92,899 SH   SOLE   92,898 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   344,514 9,219 SH   SOLE   9,219 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   5,587,577 78,126 SH   SOLE   78,126 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   518,122 4,809 SH   SOLE   4,809 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   687,704 2,815 SH   SOLE   2,814 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   478,523 3,146 SH   SOLE   3,145 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   10,793,260 60,500 SH   SOLE   60,500 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   4,831,182 35,259 SH   SOLE   35,258 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438   1,387,960 9,990 SH   SOLE   9,990 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   924,902 7,893 SH   SOLE   7,893 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   424,227 3,848 SH   SOLE   3,847 0 0
ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860   3,148,076 62,227 SH   SOLE   62,227 0 0
JOHNSON & JOHNSON COM COM 478160104   3,042,375 19,628 SH   SOLE   19,628 0 0
JPMORGAN CHASE & CO COM COM 46625H100   2,637,977 20,244 SH   SOLE   20,243 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   1,264,959 24,906 SH   SOLE   24,905 0 0
KINDER MORGAN INC DEL COM COM 49456B101   597,215 34,107 SH   SOLE   34,107 0 0
KROGER CO COM COM 501044101   461,753 9,353 SH   SOLE   9,352 0 0
LEMONADE INC COM COM 52567D107   871,614 61,123 SH   SOLE   61,123 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109   325,780 4,654 SH   SOLE   4,654 0 0
LOCKHEED MARTIN CORP COM COM 539830109   858,608 1,816 SH   SOLE   1,816 0 0
LOOP MEDIA INC COM NEW COM NEW 54352F107   139,921 24,334 SH   SOLE   24,334 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202   1,030,278 6,205 SH   SOLE   6,205 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   245,196 675 SH   SOLE   674 0 0
MCDONALDS CORP COM COM 580135101   455,412 1,629 SH   SOLE   1,628 0 0
MCKESSON CORP COM COM 58155Q103   1,402,125 3,938 SH   SOLE   3,938 0 0
MEDTRONIC PLC SHS SHS G5960L103   694,294 8,612 SH   SOLE   8,611 0 0
MERCADOLIBRE INC COM COM 58733R102   289,973 220 SH   SOLE   220 0 0
MERCK & CO INC COM COM 58933Y105   301,037 2,830 SH   SOLE   2,829 0 0
META PLATFORMS INC CL A CL A 30303M102   1,360,867 6,421 SH   SOLE   6,421 0 0
MICROSOFT CORP COM COM 594918104   3,257,556 11,299 SH   SOLE   11,299 0 0
MODERNA INC COM COM 60770K107   11,855,762 77,196 SH   SOLE   77,196 0 0
MONDELEZ INTL INC CL A CL A 609207105   260,941 3,743 SH   SOLE   3,742 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   221,569 774 SH   SOLE   774 0 0
MURPHY OIL CORP COM COM 626717102   528,666 14,296 SH   SOLE   14,296 0 0
NATUZZI S P A SPON ADS SPON ADS 63905A200   74,767 14,107 SH   SOLE   14,107 0 0
NETFLIX INC COM COM 64110L106   3,837,246 11,107 SH   SOLE   11,107 0 0
NIKE INC CL B CL B 654106103   1,579,747 12,881 SH   SOLE   12,881 0 0
NOVO-NORDISK A S ADR ADR 670100205   316,670 1,990 SH   SOLE   1,989 0 0
NVIDIA CORPORATION COM COM 67066G104   8,572,804 30,863 SH   SOLE   30,862 0 0
ON HLDG AG NAMEN AKT A NAMEN AKT A H5919C104   204,891 6,603 SH   SOLE   6,603 0 0
ORIGIN BANCORP INC COM COM 68621T102   225,050 7,000 SH   SOLE   7,000 0 0
PACER TRENDPILOT 100 ETF TRENDP 100 ETF 69374H303   4,324,782 78,790 SH   SOLE   78,789 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   2,044,250 43,541 SH   SOLE   43,541 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   1,205,774 142,695 SH   SOLE   142,695 0 0
PALO ALTO NETWORKS INC COM COM 697435105   583,321 2,920 SH   SOLE   2,920 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101   186,757 15,962 SH   SOLE   15,962 0 0
PAYPAL HLDGS INC COM COM 70450Y103   711,710 9,372 SH   SOLE   9,372 0 0
PELOTON INTERACTIVE INC CL A COM CALL 70614W900   142 12,500 SH Call SOLE   12,500 0 0
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100   136,534 12,040 SH   SOLE   12,040 0 0
PENUMBRA INC COM COM 70975L107   250,821 900 SH   SOLE   900 0 0
PEPSICO INC COM COM 713448108   272,156 1,493 SH   SOLE   1,492 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106   247,525 10,144 SH   SOLE   10,144 0 0
PG&E CORP COM COM 69331C108   1,020,198 63,092 SH   SOLE   63,092 0 0
PHILIP MORRIS INTL INC COM COM 718172109   1,139,970 11,722 SH   SOLE   11,722 0 0
PINTEREST INC CL A CL A 72352L106   1,415,858 51,920 SH   SOLE   51,920 0 0
PIONEER NAT RES CO COM COM 723787107   1,310,722 6,418 SH   SOLE   6,417 0 0
PROCTER AND GAMBLE CO COM COM 742718109   296,073 1,991 SH   SOLE   1,991 0 0
PROSHARES SHORT QQQ SHORT QQQ NEW 74347B714   2,815,603 231,166 SH   SOLE   231,166 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   602,457 6,152 SH   SOLE   6,151 0 0
RECURSION PHARMACEUTICALS INC CL A CL A 75629V104   238,453 35,750 SH   SOLE   35,750 0 0
ROKU INC COM CL A CL A 77543R102   2,835,460 43,079 SH   SOLE   43,079 0 0
RVL PHARMACEUTICALS PLC SHS SHS G6S41R101   105,453 92,503 SH   SOLE   92,503 0 0
RVL PHARMACEUTICALS PLC SHS SHS G6S41R101   14,250 12,500 SH   SOLE   12,500 0 0
SANDRIDGE ENERGY INC COM NEW COM NEW 80007P869   387,773 26,910 SH   SOLE   26,910 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108   1,312,204 26,725 SH   SOLE   26,725 0 0
SCHWAB CHARLES CORP COM COM 808513105   1,605,329 30,648 SH   SOLE   30,647 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201   224,154 4,634 SH   SOLE   4,634 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,750,538 119,608 SH   SOLE   119,608 0 0
SHOPIFY INC CL A CL A 82509L107   8,930,359 186,282 SH   SOLE   186,282 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   1,001,589 8,945 SH   SOLE   8,945 0 0
SITIO ROYALTIES CORP CLASS A COM COM 82983N108   3,715,915 164,421 SH   SOLE   164,421 0 0
SKILLZ INC COM COM 83067L109   8,305 14,000 SH   SOLE   14,000 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   243,673 2,065 SH   SOLE   2,065 0 0
SNOWFLAKE INC CL A CL A 833445109   606,977 3,934 SH   SOLE   3,934 0 0
SOCIETAL CDMO INC COM COM 75629F109   203,265 170,811 SH   SOLE   170,811 0 0
SOUTHWEST AIRLS CO COM COM 844741108   655,816 20,154 SH   SOLE   20,154 0 0
SPARK NETWORKS SE SPONSORED ADS SPONSORED ADS 846517100   16,878 25,146 SH   SOLE   25,146 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   9,897,350 107,791 SH   SOLE   107,790 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   287,655 1,570 SH   SOLE   1,570 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF RUSSELL YIELD 78468R770   358,019 3,796 SH   SOLE   3,796 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   16,098,999 39,324 SH   SOLE   39,324 0 0
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813   1,126,794 13,409 SH   SOLE   13,409 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   300,492 2,429 SH   SOLE   2,429 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   379,105 827 SH   SOLE   827 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556   225,725 1,769 SH   SOLE   1,769 0 0
SPLUNK INC COM COM 848637104   312,473 3,259 SH   SOLE   3,259 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102   5,481,092 41,020 SH   SOLE   41,020 0 0
STARBUCKS CORP COM COM 855244109   1,413,063 13,570 SH   SOLE   13,570 0 0
TARGET CORP COM COM 87612E106   1,164,955 7,033 SH   SOLE   7,033 0 0
TELADOC HEALTH INC COM COM 87918A105   1,092,255 42,172 SH   SOLE   42,172 0 0
TESLA INC COM CALL 88160R901   2,291 10,200 SH Call SOLE   10,200 0 0
TESLA INC COM COM 88160R101   46,767,342 225,428 SH   SOLE   225,428 0 0
TEXAS INSTRS INC COM COM 882508104   318,849 1,714 SH   SOLE   1,714 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   246,648 145 SH   SOLE   145 0 0
THE TRADE DESK INC COM CL A CL A 88339J105   14,566,200 239,143 SH   SOLE   239,143 0 0
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF TRUESHARES LW VO 53656F474   33,934,442 1,222,986 SH   SOLE   1,222,986 0 0
TWILIO INC CL A CL A 90138F102   2,908,599 43,653 SH   SOLE   43,653 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   648,392 20,454 SH   SOLE   20,454 0 0
UIPATH INC CL A CL A 90364P105   492,734 28,060 SH   SOLE   28,060 0 0
UNION PAC CORP COM COM 907818108   203,106 1,009 SH   SOLE   1,009 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   433,209 2,233 SH   SOLE   2,233 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   743,508 1,573 SH   SOLE   1,573 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   1,006,774 14,873 SH   SOLE   14,873 0 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   2,806,136 86,743 SH   SOLE   86,743 0 0
VANECK SHORT MUNI ETF VANECK SHRT MUNI 92189F528   255,000 15,000 SH   SOLE   15,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   643,052 15,917 SH   SOLE   15,917 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   1,988,876 7,973 SH   SOLE   7,973 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   2,600,406 10,905 SH   SOLE   10,905 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   232,839 2,207 SH   SOLE   2,207 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   2,774,999 7,199 SH   SOLE   7,199 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   2,971,875 37,047 SH   SOLE   37,046 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   804,279 3,816 SH   SOLE   3,816 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   1,681,316 8,627 SH   SOLE   8,627 0 0
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680   310,954 4,944 SH   SOLE   4,944 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   3,150,206 41,325 SH   SOLE   41,325 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   5,906,368 100,895 SH   SOLE   100,894 0 0
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   1,731,934 8,003 SH   SOLE   8,003 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   857,170 22,041 SH   SOLE   22,040 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF VCSHS US EQ INCM 92647N824   3,870,571 63,850 SH   SOLE   63,849 0 0
VIKING THERAPEUTICS INC COM COM 92686J106   233,100 14,000 SH   SOLE   14,000 0 0
VISA INC COM CL A CL A 92826C839   1,538,159 6,822 SH   SOLE   6,822 0 0
WALMART INC COM COM 931142103   552,223 3,745 SH   SOLE   3,745 0 0
WASTE MGMT INC DEL COM COM 94106L109   991,165 6,074 SH   SOLE   6,074 0 0
WAYFAIR INC CL A CL A 94419L101   1,574,832 45,860 SH   SOLE   45,860 0 0
WEC ENERGY GROUP INC COM COM 92939U106   501,482 5,290 SH   SOLE   5,290 0 0
WELLS FARGO CO NEW COM COM 949746101   212,154 5,676 SH   SOLE   5,675 0 0
WELLTOWER INC COM COM 95040Q104   221,271 3,087 SH   SOLE   3,086 0 0
WESCO INTL INC COM COM 95082P105   375,687 2,431 SH   SOLE   2,431 0 0
WEWORK INC CL A CL A 96209A104   22,542 29,000 SH   SOLE   29,000 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ITL HDG QTLY DIV 97717X594   3,345,286 84,863 SH   SOLE   84,862 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669   10,234,926 164,179 SH   SOLE   164,179 0 0
WORKDAY INC CL A CL A 98138H101   268,089 1,298 SH   SOLE   1,298 0 0
WYNN RESORTS LTD COM COM 983134107   327,337 2,925 SH   SOLE   2,925 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101   2,120,168 28,713 SH   SOLE   28,713 0 0