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 387 3,565 SH   SOLE   3,565 0 0
ABBVIE INC COM COM 00287Y109 849 5,541 SH   SOLE   5,541 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF BBRG ALL COMD K1 003261104 326 12,010 SH   SOLE   12,010 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 401 1,445 SH   SOLE   1,445 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,390 18,178 SH   SOLE   18,177 0 0
AFFIRM HLDGS INC COM CL A COM CL A 00827B106 2,383 131,934 SH   SOLE   131,934 0 0
AFLAC INC COM COM 001055102 344 6,223 SH   SOLE   6,223 0 0
AIRBNB INC COM CL A COM CL A 009066101 200 2,242 SH   SOLE   2,242 0 0
ALBEMARLE CORP COM COM 012653101 279 1,336 SH   SOLE   1,336 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 1,609 46,713 SH   SOLE   46,712 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,569 720 SH   SOLE   720 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,319 1,060 SH   SOLE   1,060 0 0
ALTRIA GROUP INC COM COM 02209S103 761 18,217 SH   SOLE   18,216 0 0
AMAZON COM INC COM COM 023135106 3,793 35,708 SH   SOLE   35,708 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 506 5,269 SH   SOLE   5,269 0 0
AMERICAN EXPRESS CO COM COM 025816109 347 2,502 SH   SOLE   2,501 0 0
AMGEN INC COM COM 031162100 431 1,772 SH   SOLE   1,771 0 0
ANALOG DEVICES INC COM COM 032654105 296 2,026 SH   SOLE   2,026 0 0
APPLE INC COM COM 037833100 11,344 82,973 SH   SOLE   82,972 0 0
AQUA METALS INC COM COM 03837J101 109 134,426 SH   SOLE   134,426 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104 1,518 38,052 SH   SOLE   38,052 0 0
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 438 8,946 SH   SOLE   8,946 0 0
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 9,636 20,249 SH   SOLE   20,248 0 0
AT&T INC COM COM 00206R102 647 30,877 SH   SOLE   30,876 0 0
AVANGRID INC COM COM 05351W103 289 6,271 SH   SOLE   6,270 0 0
BARNES & NOBLE ED INC COM COM 06777U101 73 25,000 SH   SOLE   25,000 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702 1,705 6,245 SH   SOLE   6,245 0 0
BK OF AMERICA CORP COM COM 060505104 928 29,814 SH   SOLE   29,814 0 0
BLACKSTONE INC COM COM 09260D107 342 3,746 SH   SOLE   3,745 0 0
BLOCK INC CL A CL A 852234103 987 16,066 SH   SOLE   16,066 0 0
BOEING CO COM COM 097023105 2,809 20,549 SH   SOLE   20,548 0 0
BRIGHAM MINERALS INC CL A COM CL A COM 10918L103 911 37,002 SH   SOLE   37,001 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 414 9,651 SH   SOLE   9,651 0 0
BROADCOM INC COM COM 11135F101 300 617 SH   SOLE   616 0 0
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 421 7,739 SH   SOLE   7,739 0 0
CAMECO CORP COM COM 13321L108 806 38,355 SH   SOLE   38,355 0 0
CARNIVAL CORP COMMON STOCK COM 143658300 1,355 156,590 SH   SOLE   156,590 0 0
CATERPILLAR INC COM COM 149123101 1,217 6,809 SH   SOLE   6,809 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 3,379 246,813 SH   SOLE   246,813 0 0
CHEGG INC COM COM 163092109 2,399 127,735 SH   SOLE   127,735 0 0
CHEVRON CORP NEW COM COM 166764100 1,935 13,364 SH   SOLE   13,364 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 638 488 SH   SOLE   488 0 0
CHUBB LIMITED COM COM H1467J104 203 1,032 SH   SOLE   1,032 0 0
CISCO SYS INC COM COM 17275R102 590 13,826 SH   SOLE   13,826 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 67 15,000 SH   SOLE   15,000 0 0
CLOUDFLARE INC CL A COM COM CL A 18915M107 2,230 50,962 SH   SOLE   50,962 0 0
COMCAST CORP NEW CL A CL A 20030N101 501 12,773 SH   SOLE   12,772 0 0
CONOCOPHILLIPS COM COM 20825C104 636 7,086 SH   SOLE   7,085 0 0
COTERRA ENERGY INC COM COM 127097103 742 28,779 SH   SOLE   28,779 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 1,118 6,633 SH   SOLE   6,633 0 0
CROWN CASTLE INC COM COM 22822V101 282 1,673 SH   SOLE   1,673 0 0
CULLEN FROST BANKERS INC COM COM 229899109 632 5,428 SH   SOLE   5,427 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,383 25,097 SH   SOLE   25,096 0 0
DIAGEO PLC SPON ADR NEW COM 25243Q205 210 1,204 SH   SOLE   1,204 0 0
DIGITALBRIDGE GROUP INC CL A COM CL A COM 25401T108 288 58,994 SH   SOLE   58,993 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 244 10,470 SH   SOLE   10,470 0 0
DISNEY WALT CO COM COM 254687106 493 5,223 SH   SOLE   5,223 0 0
DOCUSIGN INC COM COM 256163106 487 8,490 SH   SOLE   8,490 0 0
DOORDASH INC CL A CL A 25809K105 227 3,540 SH   SOLE   3,540 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 330 5,932 SH   SOLE   5,931 0 0
ENBRIDGE INC COM COM 29250N105 453 10,718 SH   SOLE   10,717 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 2,441 34,136 SH   SOLE   34,135 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 110 11,000 SH   SOLE   11,000 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 92 15,777 SH   SOLE   15,777 0 0
EXXON MOBIL CORP COM COM 30231G102 1,213 14,167 SH   SOLE   14,166 0 0
FEDEX CORP COM COM 31428X106 3,325 14,666 SH   SOLE   14,665 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 203 3,427 SH   SOLE   3,427 0 0
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 706 13,952 SH   SOLE   13,951 0 0
FLAHERTY & CRUMRINE PFD SECS I COM COM 338478100 483 28,780 SH   SOLE   28,779 0 0
FORD MTR CO DEL COM COM 345370860 246 22,114 SH   SOLE   22,113 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 1,258 42,984 SH   SOLE   42,984 0 0
FS KKR CAP CORP COM COM 302635206 255 13,121 SH   SOLE   13,120 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 211 1,297 SH   SOLE   1,296 0 0
GENUINE PARTS CO COM COM 372460105 460 3,457 SH   SOLE   3,457 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X900 25 10,700 SH Call SOLE   10,700 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS 37611X100 3,084 1,295,671 SH   SOLE   1,295,671 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 291 1,714 SH   SOLE   1,714 0 0
HALLIBURTON CO COM COM 406216101 812 25,892 SH   SOLE   25,892 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 211 4,794 SH   SOLE   4,794 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 732 5,709 SH   SOLE   5,708 0 0
HOME DEPOT INC COM COM 437076102 634 2,312 SH   SOLE   2,311 0 0
HONEYWELL INTL INC COM COM 438516106 449 2,584 SH   SOLE   2,584 0 0
ILLUMINA INC COM COM 452327109 8,281 44,917 SH   SOLE   44,917 0 0
IMMUNOME INC COM COM 45257U108 32 10,000 SH   SOLE   10,000 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 1,094 41,050 SH   SOLE   41,050 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 1,369 20,162 SH   SOLE   20,161 0 0
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 360 23,162 SH   SOLE   23,162 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 9,955 35,519 SH   SOLE   35,519 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 7,328 54,593 SH   SOLE   54,592 0 0
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 7,308 174,000 SH   SOLE   173,999 0 0
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 392 5,506 SH   SOLE   5,506 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT 46137V480 315 7,094 SH   SOLE   7,093 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1,959 19,317 SH   SOLE   19,317 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 462 5,580 SH   SOLE   5,580 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,267 26,604 SH   SOLE   26,604 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 5,449 111,075 SH   SOLE   111,075 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,332 6,151 SH   SOLE   6,150 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 2,009 19,759 SH   SOLE   19,758 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 316 9,219 SH   SOLE   9,219 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,931 62,907 SH   SOLE   62,906 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 634 20,500 SH   SOLE   20,500 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 594 5,586 SH   SOLE   5,586 0 0
ISHARES PREF INCOME SEC ETF PFD AND INCM SEC 464288687 2,229 67,797 SH   SOLE   67,797 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 572 2,615 SH   SOLE   2,615 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 490 3,382 SH   SOLE   3,381 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 9,745 57,539 SH   SOLE   57,538 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 4,556 33,461 SH   SOLE   33,461 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 9,479 41,902 SH   SOLE   41,901 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 2,125 22,997 SH   SOLE   22,997 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 929 7,893 SH   SOLE   7,893 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,161 10,191 SH   SOLE   10,191 0 0
JOHNSON & JOHNSON COM COM 478160104 3,922 22,093 SH   SOLE   22,093 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,322 20,621 SH   SOLE   20,620 0 0
KINDER MORGAN INC DEL COM COM 49456B101 416 24,836 SH   SOLE   24,836 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 280 1,157 SH   SOLE   1,157 0 0
LEMONADE INC COM COM 52567D107 1,160 63,520 SH   SOLE   63,520 0 0
LIQTECH INTL INC COM COM 53632A201 7 14,930 SH   SOLE   14,930 0 0
LOCKHEED MARTIN CORP COM COM 539830109 537 1,249 SH   SOLE   1,248 0 0
LULULEMON ATHLETICA INC COM COM 550021109 274 1,004 SH   SOLE   1,004 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 1,033 7,596 SH   SOLE   7,595 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 319 1,011 SH   SOLE   1,011 0 0
MCDONALDS CORP COM COM 580135101 716 2,901 SH   SOLE   2,900 0 0
MCKESSON CORP COM COM 58155Q103 1,363 4,178 SH   SOLE   4,178 0 0
MERCK & CO INC COM COM 58933Y105 338 3,702 SH   SOLE   3,701 0 0
META PLATFORMS INC CL A CL A 30303M102 1,286 7,973 SH   SOLE   7,973 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 201 3,461 SH   SOLE   3,460 0 0
MICROSOFT CORP COM COM 594918104 2,526 9,837 SH   SOLE   9,836 0 0
MODERNA INC COM COM 60770K107 10,871 76,103 SH   SOLE   76,103 0 0
MONDELEZ INTL INC CL A CL A 609207105 232 3,743 SH   SOLE   3,743 0 0
NATUZZI S P A SPON ADS SPON ADS 63905A200 116 15,411 SH   SOLE   15,411 0 0
NETFLIX INC COM COM 64110L106 2,071 11,843 SH   SOLE   11,843 0 0
NIKE INC CL B CL B 654106103 1,853 18,129 SH   SOLE   18,128 0 0
NORTONLIFELOCK INC COM COM 668771108 446 20,322 SH   SOLE   20,321 0 0
NOVO-NORDISK A S ADR ADR 670100205 432 3,876 SH   SOLE   3,876 0 0
NVIDIA CORPORATION COM COM 67066G104 4,423 29,178 SH   SOLE   29,178 0 0
ON HLDG AG NAMEN AKT A NAMEN AKT A H5919C104 323 18,285 SH   SOLE   18,285 0 0
ORCHID IS CAP INC COM COM 68571X103 95 33,371 SH   SOLE   33,371 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 272 29,964 SH   SOLE   29,964 0 0
PALO ALTO NETWORKS INC COM COM 697435105 568 1,150 SH   SOLE   1,150 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 302 19,132 SH   SOLE   19,132 0 0
PAYPAL HLDGS INC COM 70450Y903 328 2,000 SH Call SOLE   2,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,315 18,824 SH   SOLE   18,824 0 0
PELOTON INTERACTIVE INC COM 70614W900 115 12,500 SH Call SOLE   12,500 0 0
PEPSICO INC COM COM 713448108 358 2,150 SH   SOLE   2,150 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 180 10,882 SH   SOLE   10,882 0 0
PG&E CORP COM COM 69331C108 862 86,377 SH   SOLE   86,377 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,089 11,029 SH   SOLE   11,029 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND SHTRM MUN BD ACT 72201R874 939 18,919 SH   SOLE   18,919 0 0
PIONEER NAT RES CO COM COM 723787107 1,404 6,294 SH   SOLE   6,293 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 453 2,872 SH   SOLE   2,871 0 0
PROCTER AND GAMBLE CO COM COM 742718109 440 3,059 SH   SOLE   3,059 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG 74347B607 290 4,196 SH   SOLE   4,196 0 0
PROSHARES SHORT QQQ SHORT QQQ NEW 74347B714 2,644 183,578 SH   SOLE   183,578 0 0
QUOTIENT TECHNOLOGY INC COM COM 749119103 36 12,172 SH   SOLE   12,172 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 728 7,570 SH   SOLE   7,569 0 0
RECURSION PHARMACEUTICALS INC CL A CL A 75629V104 291 35,750 SH   SOLE   35,750 0 0
ROKU INC COM CL A CL A 77543R102 3,584 43,636 SH   SOLE   43,636 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 441 12,636 SH   SOLE   12,636 0 0
RVL PHARMACEUTICALS PLC SHS SHS G6S41R101 161 118,303 SH   SOLE   118,303 0 0
SANDRIDGE ENERGY INC COM NEW COM NEW 80007P869 562 35,870 SH   SOLE   35,870 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108 743 20,779 SH   SOLE   20,778 0 0
SCHWAB CHARLES CORP COM COM 808513105 1,114 17,632 SH   SOLE   17,632 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 260 5,822 SH   SOLE   5,822 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 7,600 106,094 SH   SOLE   106,094 0 0
SENTINELONE INC CL A CL A 81730H109 210 8,983 SH   SOLE   8,983 0 0
SHELL PLC SPON ADS SPON ADS 780259305 246 4,698 SH   SOLE   4,697 0 0
SHOPIFY INC CL A CL A 82509L107 4,949 158,420 SH   SOLE   158,420 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 1,168 12,304 SH   SOLE   12,304 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 275 2,972 SH   SOLE   2,972 0 0
SNOWFLAKE INC CL A CL A 833445109 1,518 10,914 SH   SOLE   10,914 0 0
SOCIETAL CDMO INC COM COM 75629F109 131 165,230 SH   SOLE   165,230 0 0
SOUTHWEST AIRLS CO COM COM 844741108 961 26,601 SH   SOLE   26,601 0 0
SPARK NETWORKS SE SPONSORED ADS SPONSORED ADS 846517100 128 40,056 SH   SOLE   40,056 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 1,038 11,343 SH   SOLE   11,343 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 398 2,364 SH   SOLE   2,364 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 17,731 47,002 SH   SOLE   47,001 0 0
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 1,281 16,000 SH   SOLE   15,999 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A900 223 3,000 SH Call SOLE   3,000 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 290 2,446 SH   SOLE   2,446 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 351 849 SH   SOLE   849 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 749 6,273 SH   SOLE   6,273 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 1,166 7,688 SH   SOLE   7,687 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 3,844 40,971 SH   SOLE   40,971 0 0
STARBUCKS CORP COM COM 855244109 1,092 14,300 SH   SOLE   14,299 0 0
TARGET CORP COM COM 87612E106 506 3,582 SH   SOLE   3,582 0 0
TELADOC HEALTH INC CALL 87918A905 245 3,000 SH Call SOLE   3,000 0 0
TELADOC HEALTH INC COM COM 87918A105 1,464 44,082 SH   SOLE   44,082 0 0
TESLA INC CALL 88160R901 2,769 2,500 SH Call SOLE   2,500 0 0
TESLA INC CALL 88160R901 1,218 1,100 SH Call SOLE   1,100 0 0
TESLA INC CALL 88160R901 997 900 SH Call SOLE   900 0 0
TESLA INC CALL 88160R901 665 600 SH Call SOLE   600 0 0
TESLA INC CALL 88160R901 554 500 SH Call SOLE   500 0 0
TESLA INC CALL 88160R901 554 500 SH Call SOLE   500 0 0
TESLA INC CALL 88160R901 443 400 SH Call SOLE   400 0 0
TESLA INC CALL 88160R901 443 400 SH Call SOLE   400 0 0
TESLA INC COM COM 88160R101 37,204 55,246 SH   SOLE   55,246 0 0
TEXAS INSTRS INC COM COM 882508104 452 2,945 SH   SOLE   2,944 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 229 154 SH   SOLE   154 0 0
THE ONE GROUP HOSPITALITY INC COM COM 88338K103 85 11,576 SH   SOLE   11,576 0 0
THE TRADE DESK INC CALL 88339J905 251 6,000 SH Call SOLE   6,000 0 0
THE TRADE DESK INC COM CL A CL A 88339J105 9,837 234,838 SH   SOLE   234,838 0 0
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF TRUESHARES LW VO 53656F474 27,105 967,674 SH   SOLE   967,674 0 0
TRUIST FINL CORP COM COM 89832Q109 332 6,996 SH   SOLE   6,996 0 0
TWILIO INC CALL 90138F902 335 4,000 SH Call SOLE   4,000 0 0
TWILIO INC CL A CL A 90138F102 3,571 42,607 SH   SOLE   42,607 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 437 21,338 SH   SOLE   21,338 0 0
UIPATH INC CL A CL A 90364P105 485 26,672 SH   SOLE   26,672 0 0
UNION PAC CORP COM COM 907818108 601 2,820 SH   SOLE   2,819 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 683 3,741 SH   SOLE   3,741 0 0
UNITED STATES 12 MONTH OIL FUND, LP UNIT BEN INT 91288V103 1,743 44,053 SH   SOLE   44,052 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,151 2,241 SH   SOLE   2,241 0 0
US BANCORP DEL COM NEW COM NEW 902973304 447 9,705 SH   SOLE   9,704 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,032 14,719 SH   SOLE   14,719 0 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 346 12,640 SH   SOLE   12,640 0 0
VANECK SHORT MUNI ETF VANECK SHRT MUNI 92189F528 257 15,000 SH   SOLE   15,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 678 16,288 SH   SOLE   16,287 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 1,321 5,925 SH   SOLE   5,925 0 0
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 2,612 11,093 SH   SOLE   11,093 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 224 2,207 SH   SOLE   2,207 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 2,232 6,834 SH   SOLE   6,834 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 2,614 32,661 SH   SOLE   32,661 0 0
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 228 1,731 SH   SOLE   1,730 0 0
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 894 5,099 SH   SOLE   5,099 0 0
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 751 3,818 SH   SOLE   3,817 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 1,205 9,304 SH   SOLE   9,304 0 0
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 338 6,008 SH   SOLE   6,008 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 2,101 27,357 SH   SOLE   27,356 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 3,420 44,844 SH   SOLE   44,844 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 2,706 45,975 SH   SOLE   45,975 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 587 11,710 SH   SOLE   11,709 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 951 4,829 SH   SOLE   4,829 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 605 11,921 SH   SOLE   11,921 0 0
VIATRIS INC COM COM 92556V106 304 29,004 SH   SOLE   29,003 0 0
VISA INC COM CL A CL A 92826C839 1,265 6,425 SH   SOLE   6,424 0 0
VITAL FARMS INC COM COM 92847W103 183 20,866 SH   SOLE   20,866 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 485 12,792 SH   SOLE   12,792 0 0
WALMART INC COM COM 931142103 543 4,469 SH   SOLE   4,469 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,089 7,116 SH   SOLE   7,116 0 0
WAYFAIR INC CL A CL A 94419L101 1,847 42,400 SH   SOLE   42,400 0 0
WELLS FARGO CO NEW COM COM 949746101 491 12,533 SH   SOLE   12,533 0 0
WESCO INTL INC COM COM 95082P105 260 2,431 SH   SOLE   2,431 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND EM EX ST-OWNED 97717X578 375 13,072 SH   SOLE   13,072 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND GLB US QTLY DIV 97717W844 945 29,827 SH   SOLE   29,826 0 0
WP CAREY INC COM COM 92936U109 203 2,448 SH   SOLE   2,447 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 3,082 28,543 SH   SOLE   28,543 0 0