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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM COM 002824100 675 4,793 SH   SOLE   4,792 0 0
ABBVIE INC COM COM 00287Y109 733 5,417 SH   SOLE   5,416 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF BBRG ALL COMD K1 003261104 625 27,165 SH   SOLE   27,165 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 776 1,873 SH   SOLE   1,873 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 375 661 SH   SOLE   661 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 2,102 14,609 SH   SOLE   14,608 0 0
AFFIRM HLDGS INC COM CL A COM CL A 00827B106 6,468 64,315 SH   SOLE   64,315 0 0
AFLAC INC COM COM 001055102 492 8,430 SH   SOLE   8,429 0 0
AIR PRODS & CHEMS INC COM COM 009158106 293 964 SH   SOLE   964 0 0
AIRBNB INC COM CL A COM CL A 009066101 665 3,996 SH   SOLE   3,996 0 0
ALBEMARLE CORP COM COM 012653101 418 1,789 SH   SOLE   1,789 0 0
ALCON AG ORD SHS ORD SHS H01301128 292 3,354 SH   SOLE   3,354 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 1,195 36,514 SH   SOLE   36,514 0 0
ALLIANT ENERGY CORP COM COM 018802108 242 3,936 SH   SOLE   3,935 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,245 775 SH   SOLE   775 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3,857 1,333 SH   SOLE   1,333 0 0
ALTRIA GROUP INC COM COM 02209S103 626 13,216 SH   SOLE   13,215 0 0
AMAZON COM INC CALL CALL 023135906 2,100 600 SH Call SOLE   600 0 0
AMAZON COM INC COM COM 023135106 13,327 3,997 SH   SOLE   3,997 0 0
AMGEN INC COM COM 031162100 346 1,537 SH   SOLE   1,537 0 0
ANALOG DEVICES INC COM COM 032654105 333 1,895 SH   SOLE   1,895 0 0
AON PLC SHS CL A SHS CL A G0403H108 210 698 SH   SOLE   698 0 0
APPLE INC COM COM 037833100 14,784 83,258 SH   SOLE   83,258 0 0
AQUA METALS INC COM COM 03837J101 102 82,740 SH   SOLE   82,740 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104 3,350 35,419 SH   SOLE   35,419 0 0
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 1,055 8,898 SH   SOLE   8,898 0 0
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 15,314 19,236 SH   SOLE   19,235 0 0
AT&T INC COM COM 00206R102 689 28,004 SH   SOLE   28,003 0 0
AUTODESK INC COM COM 052769106 207 735 SH   SOLE   735 0 0
AVANGRID INC COM COM 05351W103 450 9,023 SH   SOLE   9,022 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702 1,070 3,579 SH   SOLE   3,579 0 0
BK OF AMERICA CORP COM COM 060505104 919 20,650 SH   SOLE   20,650 0 0
BLACK STONE MINERALS L P COM UNIT COM UNIT 09225M101 207 20,000 SH   SOLE   20,000 0 0
BLACKSTONE INC COM COM 09260D107 686 5,301 SH   SOLE   5,301 0 0
BLOCK INC CL A CL A 852234103 2,023 12,528 SH   SOLE   12,528 0 0
BOEING CO COM COM 097023105 4,721 23,451 SH   SOLE   23,450 0 0
CANADIAN PAC RY LTD COM COM 13645T100 219 3,048 SH   SOLE   3,047 0 0
CATERPILLAR INC COM COM 149123101 708 3,423 SH   SOLE   3,423 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 3,636 190,874 SH   SOLE   190,874 0 0
CHEGG INC CALL CALL 163092909 267 8,700 SH Call SOLE   8,700 0 0
CHEGG INC COM COM 163092109 4,245 138,267 SH   SOLE   138,267 0 0
CHEVRON CORP NEW COM COM 166764100 2,056 17,522 SH   SOLE   17,521 0 0
CHUBB LIMITED COM COM H1467J104 221 1,144 SH   SOLE   1,143 0 0
CISCO SYS INC COM COM 17275R102 998 15,752 SH   SOLE   15,751 0 0
CLOUDFLARE INC CL A COM COM CL A 18915M107 2,568 19,532 SH   SOLE   19,532 0 0
COMCAST CORP NEW CL A CL A 20030N101 664 13,191 SH   SOLE   13,190 0 0
CONOCOPHILLIPS COM COM 20825C104 483 6,697 SH   SOLE   6,696 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 250 998 SH   SOLE   998 0 0
CORTEVA INC COM COM 22052L104 212 4,492 SH   SOLE   4,492 0 0
COTERRA ENERGY INC COM COM 127097103 206 10,835 SH   SOLE   10,835 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 2,479 12,108 SH   SOLE   12,108 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 352 1,687 SH   SOLE   1,687 0 0
CULLEN FROST BANKERS INC COM COM 229899109 389 3,086 SH   SOLE   3,085 0 0
CVS HEALTH CORP COM COM 126650100 240 2,324 SH   SOLE   2,324 0 0
DEERE & CO COM COM 244199105 455 1,328 SH   SOLE   1,328 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 906 20,576 SH   SOLE   20,575 0 0
DIAGEO PLC SPON ADR NEW COM 25243Q205 287 1,304 SH   SOLE   1,304 0 0
DIGITALBRIDGE GROUP INC CL A COM CL A COM 25401T108 218 26,182 SH   SOLE   26,182 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 303 10,470 SH   SOLE   10,470 0 0
DISNEY WALT CO COM COM 254687106 1,930 12,461 SH   SOLE   12,461 0 0
DONALDSON INC COM COM 257651109 203 3,419 SH   SOLE   3,419 0 0
DOW INC COM COM 260557103 401 7,076 SH   SOLE   7,076 0 0
DRAFTKINGS INC COM CL A COM CL A 26142R104 436 15,882 SH   SOLE   15,882 0 0
DREAM FINDERS HOMES INC COM CL A COM CL A 26154D100 650 33,426 SH   SOLE   33,426 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 836 10,354 SH   SOLE   10,354 0 0
EASTMAN CHEM CO COM COM 277432100 207 1,711 SH   SOLE   1,711 0 0
ENBRIDGE INC COM COM 29250N105 291 7,438 SH   SOLE   7,437 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 1,312 23,639 SH   SOLE   23,639 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 91 11,000 SH   SOLE   11,000 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 168 15,200 SH   SOLE   15,200 0 0
EXXON MOBIL CORP COM COM 30231G102 961 15,708 SH   SOLE   15,707 0 0
FEDEX CORP COM COM 31428X106 3,288 12,712 SH   SOLE   12,712 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 205 3,427 SH   SOLE   3,427 0 0
FLAHERTY & CRUMRINE PFD SECS I COM COM 338478100 498 22,916 SH   SOLE   22,916 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 1,435 34,380 SH   SOLE   34,379 0 0
FS KKR CAP CORP COM COM 302635206 426 20,347 SH   SOLE   20,347 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 247 1,454 SH   SOLE   1,454 0 0
GENUINE PARTS CO COM COM 372460105 448 3,193 SH   SOLE   3,193 0 0
GILEAD SCIENCES INC COM COM 375558103 208 2,866 SH   SOLE   2,865 0 0
GINKGO BIOWORKS HOLDINGS INC CALL CALL 37611X900 89 10,700 SH Call SOLE   10,700 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS 37611X100 8,525 1,025,847 SH   SOLE   1,025,847 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 335 1,714 SH   SOLE   1,714 0 0
HALLIBURTON CO COM COM 406216101 2,125 92,936 SH   SOLE   92,935 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 756 5,363 SH   SOLE   5,363 0 0
HOME DEPOT INC COM COM 437076102 959 2,311 SH   SOLE   2,310 0 0
HONEYWELL INTL INC COM COM 438516106 477 2,287 SH   SOLE   2,287 0 0
ICON PLC SHS SHS G4705A100 201 648 SH   SOLE   648 0 0
ILLUMINA INC COM COM 452327109 16,387 43,075 SH   SOLE   43,075 0 0
INTUIT COM COM 461202103 255 397 SH   SOLE   397 0 0
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 384 20,417 SH   SOLE   20,416 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 3,342 8,399 SH   SOLE   8,399 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 5,750 35,331 SH   SOLE   35,331 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1,122 10,596 SH   SOLE   10,596 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 2,020 36,337 SH   SOLE   36,337 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 6,214 103,802 SH   SOLE   103,801 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,421 5,076 SH   SOLE   5,075 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3,171 27,798 SH   SOLE   27,798 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 323 9,270 SH   SOLE   9,270 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 5,482 69,680 SH   SOLE   69,679 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 227 2,806 SH   SOLE   2,806 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 1,399 12,027 SH   SOLE   12,027 0 0
ISHARES PREF INCOME SEC ETF PFD AND INCM SEC 464288687 2,064 52,340 SH   SOLE   52,340 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1,700 5,565 SH   SOLE   5,564 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 9,476 42,601 SH   SOLE   42,600 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 4,581 27,586 SH   SOLE   27,585 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 222 801 SH   SOLE   801 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 10,639 37,581 SH   SOLE   37,581 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 959 8,378 SH   SOLE   8,377 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 968 7,893 SH   SOLE   7,893 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,495 11,568 SH   SOLE   11,567 0 0
JOHNSON & JOHNSON COM COM 478160104 3,319 19,400 SH   SOLE   19,399 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,409 15,212 SH   SOLE   15,211 0 0
KINDER MORGAN INC DEL COM COM 49456B101 375 23,658 SH   SOLE   23,658 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 248 1,162 SH   SOLE   1,162 0 0
LEMONADE INC COM COM 52567D107 2,714 64,439 SH   SOLE   64,439 0 0
LIQTECH INTL INC COM COM 53632A201 135 23,595 SH   SOLE   23,595 0 0
LOCKHEED MARTIN CORP COM COM 539830109 591 1,664 SH   SOLE   1,663 0 0
LOWES COS INC COM COM 548661107 215 831 SH   SOLE   830 0 0
LULULEMON ATHLETICA INC COM COM 550021109 354 904 SH   SOLE   904 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 1,242 7,517 SH   SOLE   7,516 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 664 1,849 SH   SOLE   1,849 0 0
MCDONALDS CORP COM COM 580135101 825 3,078 SH   SOLE   3,077 0 0
MCKESSON CORP COM COM 58155Q103 1,249 5,026 SH   SOLE   5,026 0 0
MEDTRONIC PLC SHS SHS G5960L103 254 2,454 SH   SOLE   2,453 0 0
MERCK & CO INC COM COM 58933Y105 266 3,469 SH   SOLE   3,469 0 0
META PLATFORMS INC CL A CL A 30303M102 2,334 6,940 SH   SOLE   6,940 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 212 125 SH   SOLE   125 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 297 3,411 SH   SOLE   3,410 0 0
MICROSOFT CORP COM COM 594918104 2,995 8,905 SH   SOLE   8,904 0 0
MODERNA INC COM COM 60770K107 16,614 65,415 SH   SOLE   65,415 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 288 1,062 SH   SOLE   1,061 0 0
NETFLIX INC COM COM 64110L106 6,053 10,048 SH   SOLE   10,048 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 377 30,840 SH   SOLE   30,840 0 0
NIKE INC CL B CL B 654106103 2,513 15,076 SH   SOLE   15,075 0 0
NORTONLIFELOCK INC COM COM 668771108 535 20,583 SH   SOLE   20,583 0 0
NOVO-NORDISK A S ADR ADR 670100205 346 3,091 SH   SOLE   3,091 0 0
NVIDIA CORPORATION COM COM 67066G104 5,059 17,202 SH   SOLE   17,202 0 0
ON HLDG AG NAMEN AKT A NAMEN AKT A H5919C104 583 15,432 SH   SOLE   15,432 0 0
ORANGE SPONSORED ADR SPONOSRED ADR 684060106 325 30,837 SH   SOLE   30,837 0 0
ORCHID IS CAP INC COM COM 68571X103 129 28,608 SH   SOLE   28,607 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 314 17,233 SH   SOLE   17,233 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 1,046 123,828 SH   SOLE   123,828 0 0
PAYPAL HLDGS INC CALL CALL 70450Y903 370 2,000 SH Call SOLE   2,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 2,542 13,480 SH   SOLE   13,480 0 0
PELOTON INTERACTIVE INC CALL CALL 70614W900 447 12,500 SH Call SOLE   12,500 0 0
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 5,816 162,632 SH   SOLE   162,632 0 0
PEPSICO INC COM COM 713448108 368 2,121 SH   SOLE   2,121 0 0
PFIZER INC COM COM 717081103 498 8,432 SH   SOLE   8,432 0 0
PG&E CORP COM COM 69331C108 1,495 123,117 SH   SOLE   123,117 0 0
PHILIP MORRIS INTL INC COM COM 718172109 534 5,626 SH   SOLE   5,625 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT 72201R866 214 3,800 SH   SOLE   3,800 0 0
PIONEER NAT RES CO COM COM 723787107 1,037 5,701 SH   SOLE   5,700 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 626 3,120 SH   SOLE   3,119 0 0
PROCTER AND GAMBLE CO COM COM 742718109 526 3,218 SH   SOLE   3,217 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG 74347B607 219 2,941 SH   SOLE   2,941 0 0
QUOTIENT TECHNOLOGY INC COM COM 749119103 78 10,489 SH   SOLE   10,489 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 673 7,819 SH   SOLE   7,819 0 0
RECRO PHARMA INC COM COM 75629F109 258 150,867 SH   SOLE   150,867 0 0
RECURSION PHARMACEUTICALS INC CALL CALL 75629V904 654 38,200 SH Call SOLE   38,200 0 0
RECURSION PHARMACEUTICALS INC CL A CL A 75629V104 643 37,550 SH   SOLE   37,550 0 0
RESMED INC COM COM 761152107 236 906 SH   SOLE   906 0 0
ROKU INC COM CALL CALL 77543R902 501 2,200 SH Call SOLE   2,200 0 0
ROKU INC COM CL A CL A 77543R102 7,982 34,980 SH   SOLE   34,980 0 0
RVL PHARMACEUTICALS PLC SHS SHS G6S41R101 87 80,184 SH   SOLE   80,184 0 0
SALESFORCE COM INC COM COM 79466L302 345 1,359 SH   SOLE   1,359 0 0
SANDRIDGE ENERGY INC COM NEW COM NEW 80007P869 606 57,927 SH   SOLE   57,927 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108 1,173 39,149 SH   SOLE   39,149 0 0
SCHWAB CHARLES CORP COM COM 808513105 1,414 16,809 SH   SOLE   16,808 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 471 4,143 SH   SOLE   4,142 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 6,930 85,734 SH   SOLE   85,734 0 0
SERVICENOW INC COM COM 81762P102 258 398 SH   SOLE   398 0 0
SHELL PLC SPON ADR B SPON ADR B 780259107 232 5,350 SH   SOLE   5,349 0 0
SHOPIFY INC CL A CL A 82509L107 17,122 12,431 SH   SOLE   12,431 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 2,035 12,737 SH   SOLE   12,737 0 0
SNOWFLAKE INC CL A CL A 833445109 1,175 3,470 SH   SOLE   3,470 0 0
SOUTHWEST AIRLS CO COM COM 844741108 750 17,512 SH   SOLE   17,512 0 0
SPARK NETWORKS SE SPONSORED ADR SPONOSORED ADR 846517100 151 48,085 SH   SOLE   48,085 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 1,875 20,510 SH   SOLE   20,510 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 454 2,656 SH   SOLE   2,656 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 G 78464A409 293 4,049 SH   SOLE   4,049 0 0
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 1,916 60,836 SH   SOLE   60,836 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 15,723 33,103 SH   SOLE   33,103 0 0
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 224 2,251 SH   SOLE   2,251 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 322 2,492 SH   SOLE   2,492 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 662 1,279 SH   SOLE   1,279 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 8,851 37,820 SH   SOLE   37,820 0 0
STARBUCKS CORP COM COM 855244109 1,131 9,665 SH   SOLE   9,665 0 0
STERIS PLC SHS USD SHS USD G8473T100 210 861 SH   SOLE   861 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 352 2,927 SH   SOLE   2,926 0 0
TELADOC HEALTH INC CALL CALL 87918A905 304 3,000 SH Call SOLE   3,000 0 0
TELADOC HEALTH INC COM COM 87918A105 3,260 35,509 SH   SOLE   35,509 0 0
TESLA INC CALL CALL 88160R901 7,428 6,500 SH Call SOLE   6,500 0 0
TESLA INC COM COM 88160R101 43,866 41,509 SH   SOLE   41,509 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 624 500 SH   SOLE   500 0 0
THE TRADE DESK INC COM CALL CALL 88339J905 620 6,000 SH Call SOLE   6,000 0 0
THE TRADE DESK INC COM CL A CL A 88339J105 20,597 224,759 SH   SOLE   224,759 0 0
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF TRUESHARES LW VO 53656F474 22,271 770,318 SH   SOLE   770,318 0 0
TRUIST FINL CORP COM COM 89832Q109 401 6,852 SH   SOLE   6,851 0 0
TWILIO INC CALL CALL 90138F902 1,145 4,000 SH Call SOLE   4,000 0 0
TWILIO INC CL A CL A 90138F102 10,364 39,355 SH   SOLE   39,355 0 0
U.S. COMMODITY INDEX FD COMM IDX FND 911717106 217 5,000 SH   SOLE   5,000 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 745 17,773 SH   SOLE   17,773 0 0
UNDER ARMOUR INC CL C CL C 904311206 320 17,713 SH   SOLE   17,713 0 0
UNION PAC CORP COM COM 907818108 868 3,445 SH   SOLE   3,444 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 885 4,129 SH   SOLE   4,128 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,366 2,720 SH   SOLE   2,720 0 0
US BANCORP DEL COM NEW COM NEW 902973304 570 10,153 SH   SOLE   10,153 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,092 15,261 SH   SOLE   15,260 0 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 487 15,202 SH   SOLE   15,202 0 0
VANECK OIL SERVICES ETF OIL SERVICES ETF 92189H607 205 1,108 SH   SOLE   1,108 0 0
VANECK SHORT MUNI ETF VANECK SHRT MUNI 92189F528 269 15,000 SH   SOLE   15,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,054 21,314 SH   SOLE   21,313 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 1,737 5,413 SH   SOLE   5,413 0 0
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 2,945 11,053 SH   SOLE   11,053 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 254 2,261 SH   SOLE   2,261 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 2,591 5,655 SH   SOLE   5,655 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 392 4,228 SH   SOLE   4,227 0 0
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 7,091 42,186 SH   SOLE   42,186 0 0
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 941 3,697 SH   SOLE   3,697 0 0
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 230 903 SH   SOLE   903 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 799 6,884 SH   SOLE   6,883 0 0
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 729 9,282 SH   SOLE   9,281 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 248 568 SH   SOLE   568 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 1,537 19,012 SH   SOLE   19,011 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 474 5,831 SH   SOLE   5,831 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 1,019 3,617 SH   SOLE   3,616 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 332 1,859 SH   SOLE   1,859 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 755 14,538 SH   SOLE   14,537 0 0
VIATRIS INC COM COM 92556V106 383 28,331 SH   SOLE   28,331 0 0
VISA INC COM CL A CL A 92826C839 1,533 7,074 SH   SOLE   7,074 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 480 9,205 SH   SOLE   9,204 0 0
WALMART INC COM COM 931142103 568 3,929 SH   SOLE   3,928 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,238 7,416 SH   SOLE   7,415 0 0
WAYFAIR INC CALL CALL 94419L901 342 1,800 SH Call SOLE   1,800 0 0
WAYFAIR INC CL A CL A 94419L101 7,994 42,080 SH   SOLE   42,080 0 0
WELLS FARGO CO NEW COM COM 949746101 656 13,683 SH   SOLE   13,682 0 0
WESCO INTL INC COM COM 95082P105 320 2,431 SH   SOLE   2,431 0 0
ZOETIS INC CL A CL A 98978V103 273 1,117 SH   SOLE   1,117 0 0
ZOOM VIDEO COMMUNICATIONS INC CALL CALL 98980F904 550 2,600 SH Call SOLE   2,600 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 4,815 26,184 SH   SOLE   26,184 0 0