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   580,318 4,307 SH   SOLE   4,307 0 0
ACCOLADE INC COM COM 00437E102   1,293,120 96,000 SH   SOLE   96,000 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   358,919 734 SH   SOLE   734 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   2,790,225 24,495 SH   SOLE   24,495 0 0
AFFIRM HLDGS INC COM CL A COM CL A 00827B106   1,852,707 120,855 SH   SOLE   120,855 0 0
AIR PRODS & CHEMS INC COM COM 009158106   206,609 690 SH   SOLE   689 0 0
ALBEMARLE CORP COM COM 012653101   609,928 2,734 SH   SOLE   2,734 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452   1,245,749 31,771 SH   SOLE   31,771 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   1,182,277 9,877 SH   SOLE   9,877 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   2,279,438 18,843 SH   SOLE   18,843 0 0
ALTRIA GROUP INC COM COM 02209S103   811,664 17,918 SH   SOLE   17,917 0 0
AMAZON COM INC COM COM 023135106   5,781,075 44,347 SH   SOLE   44,347 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   706,917 8,396 SH   SOLE   8,395 0 0
ANALOG DEVICES INC COM COM 032654105   687,414 3,529 SH   SOLE   3,528 0 0
APPLE INC COM COM 037833100   11,382,384 58,681 SH   SOLE   58,681 0 0
AQUA METALS INC COM COM 03837J101   178,485 152,551 SH   SOLE   152,551 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104   5,106,795 115,695 SH   SOLE   115,695 0 0
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210   9,730,257 13,426 SH   SOLE   13,425 0 0
AT&T INC COM COM 00206R102   767,304 48,107 SH   SOLE   48,106 0 0
BANK AMERICA CORP COM COM 060505104   723,351 25,213 SH   SOLE   25,212 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702   2,879,063 8,443 SH   SOLE   8,443 0 0
BLACKSTONE INC COM COM 09260D107   204,801 2,203 SH   SOLE   2,202 0 0
BLOCK INC CL A CL A 852234103   948,356 14,246 SH   SOLE   14,246 0 0
BOEING CO COM COM 097023105   1,802,899 8,538 SH   SOLE   8,538 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107   801,524 24,142 SH   SOLE   24,142 0 0
BROADCOM INC COM COM 11135F101   1,098,215 1,266 SH   SOLE   1,266 0 0
CAMECO CORP COM COM 13321L108   439,854 14,039 SH   SOLE   14,039 0 0
CARNIVAL CORP COMMON STOCK COM 143658300   2,014,603 106,989 SH   SOLE   106,989 0 0
CATERPILLAR INC COM COM 149123101   865,655 3,518 SH   SOLE   3,518 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105   2,385,193 271,353 SH   SOLE   271,353 0 0
CHEVRON CORP NEW COM COM 166764100   2,003,281 12,731 SH   SOLE   12,731 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   1,009,608 472 SH   SOLE   472 0 0
CHUBB LIMITED COM COM H1467J104   203,294 1,056 SH   SOLE   1,055 0 0
CISCO SYS INC COM COM 17275R102   298,943 5,778 SH   SOLE   5,777 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101   74,400 15,000 SH   SOLE   15,000 0 0
CLOUDFLARE INC CL A COM COM CL A 18915M107   3,712,820 56,797 SH   SOLE   56,797 0 0
CME GROUP INC COM COM 12572Q105   617,858 3,335 SH   SOLE   3,334 0 0
COMCAST CORP NEW CL A CL A 20030N101   310,781 7,480 SH   SOLE   7,479 0 0
CONOCOPHILLIPS COM COM 20825C104   383,667 3,703 SH   SOLE   3,702 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   852,400 1,583 SH   SOLE   1,583 0 0
COTERRA ENERGY INC COM COM 127097103   783,923 30,985 SH   SOLE   30,985 0 0
COURSERA INC COM COM 22266M104   182,280 14,000 SH   SOLE   14,000 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   561,190 3,821 SH   SOLE   3,821 0 0
CULLEN FROST BANKERS INC COM COM 229899109   552,766 5,141 SH   SOLE   5,140 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   875,386 18,109 SH   SOLE   18,108 0 0
DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 25401T603   151,831 10,322 SH   SOLE   10,321 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   284,261 10,470 SH   SOLE   10,470 0 0
DOCUSIGN INC COM COM 256163106   656,302 12,846 SH   SOLE   12,846 0 0
DOORDASH INC CL A CL A 25809K105   578,499 7,570 SH   SOLE   7,570 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   205,019 2,870 SH   SOLE   2,869 0 0
EATON CORP PLC SHS SHS G29183103   303,563 1,510 SH   SOLE   1,509 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506   1,379,282 16,995 SH   SOLE   16,995 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   129,215 10,174 SH   SOLE   10,174 0 0
ENERGY VAULT HOLDINGS INC COM COM 29280W109   109,200 40,000 SH   SOLE   40,000 0 0
ETSY INC COM COM 29786A106   58,296 689 SH   SOLE   689 0 0
EXXON MOBIL CORP COM COM 30231G102   1,547,508 14,429 SH   SOLE   14,428 0 0
FEDEX CORP COM COM 31428X106   2,027,368 8,178 SH   SOLE   8,178 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ULTRA SHT DUR MU 33740J104   710,311 35,551 SH   SOLE   35,551 0 0
FIRSTENERGY CORP COM COM 337932107   711,844 18,309 SH   SOLE   18,308 0 0
FLAHERTY & CRUMRINE PFD SECS I COM COM 338478100   322,437 23,467 SH   SOLE   23,467 0 0
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND DISCP DUR MBS 33939L779   1,283,847 62,980 SH   SOLE   62,980 0 0
FORD MTR CO DEL COM COM 345370860   284,825 18,825 SH   SOLE   18,825 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF INTL COR DIV TIL 35473P108   4,127,305 141,201 SH   SOLE   141,201 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW 52468L505   869,556 31,981 SH   SOLE   31,980 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857   915,260 22,881 SH   SOLE   22,881 0 0
GENUINE PARTS CO COM COM 372460105   671,764 3,970 SH   SOLE   3,969 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS 37611X100   4,710,048 2,532,284 SH   SOLE   2,532,284 0 0
GINKGO BIOWORKS HOLDINGS INC CALL CALL 37611X900   126 67,500 SH Call SOLE   67,500 0 0
GINKGO BIOWORKS HOLDINGS INC CALL CALL 37611X900   109 58,500 SH Call SOLE   58,500 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109   442,383 1,714 SH   SOLE   1,714 0 0
HALLIBURTON CO COM COM 406216101   746,139 22,617 SH   SOLE   22,617 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   323,033 2,434 SH   SOLE   2,433 0 0
HELIOGEN INC COMMON STOCK COMMON STOCK 42329E105   4,412 18,008 SH   SOLE   18,008 0 0
HOME DEPOT INC COM COM 437076102   415,548 1,338 SH   SOLE   1,337 0 0
HONEYWELL INTL INC COM COM 438516106   238,361 1,149 SH   SOLE   1,148 0 0
ILLUMINA INC COM COM 452327109   7,398,543 39,461 SH   SOLE   39,461 0 0
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621   321,980 22,438 SH   SOLE   22,437 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   14,000,808 93,563 SH   SOLE   93,563 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297   2,729,638 116,056 SH   SOLE   116,056 0 0
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464   2,400,513 30,188 SH   SOLE   30,187 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664   2,247,106 19,814 SH   SOLE   19,814 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498   2,202,259 45,422 SH   SOLE   45,422 0 0
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887   332,737 6,703 SH   SOLE   6,703 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718   2,221,005 22,071 SH   SOLE   22,071 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   1,166,699 11,954 SH   SOLE   11,953 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661   597,047 5,180 SH   SOLE   5,180 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853   634,553 17,976 SH   SOLE   17,976 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   1,235,269 23,972 SH   SOLE   23,971 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   4,863,862 98,678 SH   SOLE   98,678 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   2,145,001 4,813 SH   SOLE   4,812 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   9,156,327 35,017 SH   SOLE   35,017 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   2,645,165 26,545 SH   SOLE   26,544 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   1,501,301 15,327 SH   SOLE   15,327 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803   4,028,128 129,940 SH   SOLE   129,939 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   335,479 9,219 SH   SOLE   9,219 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   933,464 8,632 SH   SOLE   8,632 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   5,157,952 71,144 SH   SOLE   71,144 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   524,791 4,917 SH   SOLE   4,917 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   680,700 2,474 SH   SOLE   2,473 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   430,812 2,733 SH   SOLE   2,732 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   11,142,757 59,501 SH   SOLE   59,501 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   5,588,117 39,688 SH   SOLE   39,688 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438   1,665,412 10,503 SH   SOLE   10,503 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   894,277 7,893 SH   SOLE   7,893 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   415,634 3,862 SH   SOLE   3,862 0 0
ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860   620,568 12,247 SH   SOLE   12,247 0 0
JOHNSON & JOHNSON COM COM 478160104   2,900,457 17,523 SH   SOLE   17,523 0 0
JPMORGAN CHASE & CO COM COM 46625H100   2,793,051 19,204 SH   SOLE   19,204 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   1,281,727 25,306 SH   SOLE   25,305 0 0
KINDER MORGAN INC DEL COM COM 49456B101   692,396 40,209 SH   SOLE   40,208 0 0
KROGER CO COM COM 501044101   631,233 13,430 SH   SOLE   13,430 0 0
LEMONADE INC COM COM 52567D107   1,019,273 60,491 SH   SOLE   60,491 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109   326,994 3,589 SH   SOLE   3,589 0 0
LOCKHEED MARTIN CORP COM COM 539830109   841,366 1,828 SH   SOLE   1,827 0 0
LOOP MEDIA INC COM NEW COM NEW 54352F107   58,397 24,434 SH   SOLE   24,434 0 0
MARATHON PETE CORP COM COM 56585A102   213,718 1,833 SH   SOLE   1,832 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202   334,683 1,822 SH   SOLE   1,822 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   243,885 620 SH   SOLE   620 0 0
MCDONALDS CORP COM COM 580135101   389,224 1,304 SH   SOLE   1,304 0 0
MCKESSON CORP COM COM 58155Q103   1,560,536 3,652 SH   SOLE   3,652 0 0
MEDTRONIC PLC SHS SHS G5960L103   739,933 8,399 SH   SOLE   8,398 0 0
MERCADOLIBRE INC COM COM 58733R102   792,497 669 SH   SOLE   669 0 0
MERCK & CO INC COM COM 58933Y105   314,915 2,729 SH   SOLE   2,729 0 0
META PLATFORMS INC CL A CL A 30303M102   1,489,426 5,190 SH   SOLE   5,190 0 0
MICROSOFT CORP COM COM 594918104   2,566,604 7,537 SH   SOLE   7,536 0 0
MODERNA INC COM COM 60770K107   9,545,891 78,567 SH   SOLE   78,567 0 0
MONDAY COM LTD SHS SHS M7S64H106   239,708 1,400 SH   SOLE   1,400 0 0
MONDELEZ INTL INC CL A CL A 609207105   273,010 3,743 SH   SOLE   3,742 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   217,708 742 SH   SOLE   742 0 0
MURPHY OIL CORP COM COM 626717102   547,537 14,296 SH   SOLE   14,296 0 0
NATUZZI S P A SPON ADS SPON ADS 63905A200   98,749 14,107 SH   SOLE   14,107 0 0
NETFLIX INC COM COM 64110L106   4,894,725 11,112 SH   SOLE   11,112 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103   491,323 43,712 SH   SOLE   43,712 0 0
NIKE INC CL B CL B 654106103   1,144,008 10,365 SH   SOLE   10,365 0 0
NOVO-NORDISK A S ADR ADR 670100205   321,699 1,988 SH   SOLE   1,987 0 0
NVIDIA CORPORATION COM COM 67066G104   12,405,495 29,326 SH   SOLE   29,326 0 0
ORIGIN BANCORP INC COM COM 68621T102   205,100 7,000 SH   SOLE   7,000 0 0
PACER TRENDPILOT 100 ETF TRENDP 100 ETF 69374H303   8,752,738 141,014 SH   SOLE   141,013 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   2,374,735 49,608 SH   SOLE   49,608 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   1,993,869 130,063 SH   SOLE   130,063 0 0
PALO ALTO NETWORKS INC COM COM 697435105   760,244 2,975 SH   SOLE   2,975 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101   880,176 73,532 SH   SOLE   73,531 0 0
PAYPAL HLDGS INC COM COM 70450Y103   817,776 12,255 SH   SOLE   12,255 0 0
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100   96 12,500 SH Call SOLE   12,500 0 0
PENUMBRA INC COM COM 70975L107   309,654 900 SH   SOLE   900 0 0
PEPSICO INC COM COM 713448108   252,495 1,363 SH   SOLE   1,363 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106   240,243 9,637 SH   SOLE   9,636 0 0
PG&E CORP COM COM 69331C108   931,064 53,881 SH   SOLE   53,881 0 0
PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD 69344A107   2,021,017 40,903 SH   SOLE   40,903 0 0
PHILIP MORRIS INTL INC COM COM 718172109   1,291,748 13,232 SH   SOLE   13,232 0 0
PINTEREST INC CL A CL A 72352L106   1,134,473 41,495 SH   SOLE   41,495 0 0
PIONEER NAT RES CO COM COM 723787107   1,185,900 5,724 SH   SOLE   5,724 0 0
PROCTER AND GAMBLE CO COM COM 742718109   277,302 1,827 SH   SOLE   1,827 0 0
PROSHARES SHORT QQQ SHORT QQQ NEW 74347B714   2,448,109 231,609 SH   SOLE   231,609 0 0
QUALCOMM INC COM FTSE SMCAP ETF 747525103   691,158 5,806 SH   SOLE   5,806 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   482,938 4,930 SH   SOLE   4,929 0 0
RECURSION PHARMACEUTICALS INC CL A CL A 75629V104   267,053 35,750 SH   SOLE   35,750 0 0
ROKU INC COM CL A CL A 77543R102   2,989,810 46,745 SH   SOLE   46,745 0 0
RVL PHARMACEUTICALS PLC SHS SHS G6S41R101   49,088 87,642 SH   SOLE   87,642 0 0
RVL PHARMACEUTICALS PLC SHS SHS 00000RVLP   7,001 12,500 SH   SOLE   12,500 0 0
SANDRIDGE ENERGY INC COM NEW COM NEW 80007P869   366,938 24,062 SH   SOLE   24,061 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108   1,034,709 21,065 SH   SOLE   21,064 0 0
SCHWAB CHARLES CORP COM COM 808513105   2,142,291 37,796 SH   SOLE   37,796 0 0
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862   330,268 6,872 SH   SOLE   6,872 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201   242,691 4,634 SH   SOLE   4,634 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   12,526,558 172,495 SH   SOLE   172,494 0 0
SHOPIFY INC CL A CL A 82509L107   12,173,935 188,451 SH   SOLE   188,451 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   467,814 4,051 SH   SOLE   4,051 0 0
SITIO ROYALTIES CORP CLASS A COM COM 82983N108   4,361,897 166,041 SH   SOLE   166,041 0 0
SKY HARBOUR GROUP CORPORATION COM CL A COM CL A 83085C107   47,300 10,000 SH   SOLE   10,000 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   217,845 1,968 SH   SOLE   1,968 0 0
SNOWFLAKE INC CL A CL A 833445109   673,475 3,827 SH   SOLE   3,827 0 0
SOCIETAL CDMO INC COM COM 75629F109   188,813 171,648 SH   SOLE   171,648 0 0
SOUTHWEST AIRLS CO COM COM 844741108   387,627 10,705 SH   SOLE   10,704 0 0
SPARK NETWORKS SE SPONSORED ADS SPONSORED ADS 846517100   7,655 24,293 SH   SOLE   24,293 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   8,610,866 93,780 SH   SOLE   93,779 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   251,717 1,412 SH   SOLE   1,412 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   898,464 23,132 SH   SOLE   23,132 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF RUSSELL YIELD 78468R770   207,156 2,174 SH   SOLE   2,173 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   8,660,087 19,536 SH   SOLE   19,536 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   297,747 2,429 SH   SOLE   2,429 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   387,917 810 SH   SOLE   810 0 0
SPLUNK INC COM COM 848637104   342,565 3,229 SH   SOLE   3,229 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102   6,462,619 40,253 SH   SOLE   40,253 0 0
STARBUCKS CORP COM COM 855244109   945,552 9,545 SH   SOLE   9,545 0 0
TELADOC HEALTH INC COM COM 87918A105   1,058,224 41,794 SH   SOLE   41,794 0 0
TESLA INC COM CALL 88160R901   58,900,055 225,007 SH   SOLE   225,006 0 0
TESLA INC COM COM 88160R101   2,792 10,200 SH Call SOLE   10,200 0 0
TEXAS INSTRS INC COM COM 882508104   309,198 1,718 SH   SOLE   1,717 0 0
THE TRADE DESK INC COM CL A CL A 88339J105   17,802,299 230,540 SH   SOLE   230,540 0 0
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF TRUESHARES LW VO 53656F474   33,643,464 1,224,378 SH   SOLE   1,224,378 0 0
TWILIO INC CL A CL A 90138F102   2,743,104 43,117 SH   SOLE   43,117 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   405,496 9,393 SH   SOLE   9,393 0 0
UIPATH INC CL A CL A 90364P105   688,649 41,560 SH   SOLE   41,560 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   249,317 1,391 SH   SOLE   1,390 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   1,014,308 2,110 SH   SOLE   2,110 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   2,190,524 33,474 SH   SOLE   33,473 0 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   2,490,910 82,727 SH   SOLE   82,727 0 0
VANECK SHORT MUNI ETF VANECK SHRT MUNI 92189F528   252,525 15,000 SH   SOLE   15,000 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718   319,388 2,891 SH   SOLE   2,890 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   538,690 13,242 SH   SOLE   13,242 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   2,483,098 8,775 SH   SOLE   8,775 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   3,115,090 12,724 SH   SOLE   12,724 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   234,096 2,207 SH   SOLE   2,207 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   3,365,280 7,611 SH   SOLE   7,611 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   2,965,667 37,526 SH   SOLE   37,525 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   785,269 3,570 SH   SOLE   3,569 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   2,258,120 10,974 SH   SOLE   10,974 0 0
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680   344,559 4,869 SH   SOLE   4,869 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   3,371,074 44,556 SH   SOLE   44,555 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   8,506,575 147,351 SH   SOLE   147,351 0 0
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   2,548,276 11,092 SH   SOLE   11,092 0 0
VAXXINITY INC COM CL A COM CL A 92244V104   69,675 27,649 SH   SOLE   27,649 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   829,492 22,304 SH   SOLE   22,304 0 0
VIKING THERAPEUTICS INC COM COM 92686J106   194,520 12,000 SH   SOLE   12,000 0 0
VISA INC COM CL A CL A 92826C839   1,510,105 6,359 SH   SOLE   6,358 0 0
WALMART INC COM COM 931142103   591,457 3,763 SH   SOLE   3,762 0 0
WASTE MGMT INC DEL COM COM 94106L109   1,007,502 5,810 SH   SOLE   5,809 0 0
WAYFAIR INC CL A CL A 94419L101   2,754,474 42,370 SH   SOLE   42,370 0 0
WEC ENERGY GROUP INC COM COM 92939U106   623,023 7,061 SH   SOLE   7,060 0 0
WESCO INTL INC COM COM 95082P105   435,295 2,431 SH   SOLE   2,431 0 0
WEWORK INC CL A CL A 96209A104   7,407 29,000 SH   SOLE   29,000 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ITL HDG QTLY DIV 97717X594   3,487,047 86,807 SH   SOLE   86,807 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669   11,214,533 168,235 SH   SOLE   168,234 0 0
WORKDAY INC CL A CL A 98138H101   293,431 1,299 SH   SOLE   1,299 0 0
WYNN RESORTS LTD COM COM 983134107   274,797 2,602 SH   SOLE   2,602 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101   1,948,903 28,711 SH   SOLE   28,711 0 0