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
ABBOTT LABS COM COM 002824100   351,186 3,199 SH   SOLE   3,198 0 0
ABBVIE INC COM COM 00287Y109   877,123 5,427 SH   SOLE   5,427 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF BBRG ALL COMD K1 003261104   1,113,866 50,493 SH   SOLE   50,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   309,977 1,162 SH   SOLE   1,161 0 0
ACCOLADE INC COM COM 00437E102   779,000 100,000 SH   SOLE   100,000 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   442,873 1,316 SH   SOLE   1,316 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1,133,727 17,504 SH   SOLE   17,503 0 0
AFFIRM HLDGS INC COM CL A COM CL A 00827B106   1,202,068 124,309 SH   SOLE   124,309 0 0
AFLAC INC COM COM 001055102   221,199 3,075 SH   SOLE   3,074 0 0
AIR PRODS & CHEMS INC COM COM 009158106   243,621 790 SH   SOLE   790 0 0
ALBEMARLE CORP COM COM 012653101   461,044 2,126 SH   SOLE   2,126 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452   1,486,543 39,048 SH   SOLE   39,047 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   1,156,519 13,108 SH   SOLE   13,108 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   2,244,425 25,295 SH   SOLE   25,295 0 0
ALTRIA GROUP INC COM COM 02209S103   852,082 18,641 SH   SOLE   18,641 0 0
AMAZON COM INC COM COM 023135106   5,440,176 64,764 SH   SOLE   64,764 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   502,913 5,297 SH   SOLE   5,296 0 0
AMERICAN EXPRESS CO COM COM 025816109   387,886 2,625 SH   SOLE   2,625 0 0
AMGEN INC COM COM 031162100   367,216 1,398 SH   SOLE   1,398 0 0
ANALOG DEVICES INC COM COM 032654105   237,985 1,451 SH   SOLE   1,450 0 0
APPLE INC COM COM 037833100   10,512,492 80,909 SH   SOLE   80,908 0 0
AQUA METALS INC COM COM 03837J101   207,665 166,132 SH   SOLE   166,132 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104   4,285,923 137,193 SH   SOLE   137,193 0 0
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210   10,851,565 19,860 SH   SOLE   19,860 0 0
AT&T INC COM COM 00206R102   833,135 45,254 SH   SOLE   45,254 0 0
BANK AMERICA CORP COM COM 060505104   1,325,601 40,024 SH   SOLE   40,024 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702   1,955,955 6,332 SH   SOLE   6,332 0 0
BLACKSTONE INC COM COM 09260D107   247,989 3,343 SH   SOLE   3,342 0 0
BLOCK INC CL A CL A 852234103   1,014,300 16,141 SH   SOLE   16,141 0 0
BOEING CO COM COM 097023105   2,303,558 12,093 SH   SOLE   12,092 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107   396,334 9,913 SH   SOLE   9,913 0 0
BROADCOM INC COM COM 11135F101   252,293 451 SH   SOLE   451 0 0
CAMECO CORP COM COM 13321L108   803,014 35,422 SH   SOLE   35,421 0 0
CARNIVAL CORP COMMON STOCK COM 143658300   639,077 79,290 SH   SOLE   79,290 0 0
CATERPILLAR INC COM COM 149123101   1,461,549 6,101 SH   SOLE   6,100 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105   2,503,121 262,657 SH   SOLE   262,657 0 0
CHEVRON CORP NEW COM COM 166764100   2,629,848 14,652 SH   SOLE   14,651 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   678,483 489 SH   SOLE   489 0 0
CHUBB LIMITED COM COM H1467J104   220,170 998 SH   SOLE   998 0 0
CISCO SYS INC COM COM 17275R102   331,935 6,968 SH   SOLE   6,967 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101   78,000 15,000 SH   SOLE   15,000 0 0
CLOUDFLARE INC CL A COM COM CL A 18915M107   2,425,697 53,654 SH   SOLE   53,654 0 0
COMCAST CORP NEW CL A CL A 20030N101   401,142 11,471 SH   SOLE   11,471 0 0
CONOCOPHILLIPS COM COM 20825C104   684,148 5,798 SH   SOLE   5,797 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   236,007 3,166 SH   SOLE   3,165 0 0
COTERRA ENERGY INC COM COM 127097103   915,782 37,272 SH   SOLE   37,272 0 0
COURSERA INC COM COM 22266M104   177,450 15,000 SH   SOLE   15,000 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   377,675 3,587 SH   SOLE   3,587 0 0
CULLEN FROST BANKERS INC COM COM 229899109   690,504 5,165 SH   SOLE   5,164 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   1,246,909 20,272 SH   SOLE   20,271 0 0
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205   213,119 1,196 SH   SOLE   1,196 0 0
DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 25401T603   135,501 12,386 SH   SOLE   12,385 0 0
DIMENSIONAL US CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   254,212 10,470 SH   SOLE   10,470 0 0
DISNEY WALT CO COM COM 254687106   247,978 2,854 SH   SOLE   2,854 0 0
DOCUSIGN INC COM COM 256163106   1,517,566 27,383 SH   SOLE   27,383 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   466,400 6,796 SH   SOLE   6,795 0 0
ENBRIDGE INC COM COM 29250N105   431,202 11,028 SH   SOLE   11,028 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506   1,669,307 19,087 SH   SOLE   19,087 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   123,448 10,400 SH   SOLE   10,400 0 0
EXXON MOBIL CORP COM COM 30231G102   1,511,960 13,708 SH   SOLE   13,707 0 0
FEDEX CORP COM COM 31428X106   2,034,079 11,744 SH   SOLE   11,744 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408   203,701 3,427 SH   SOLE   3,427 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ULTRA SHT DUR MU 33740J104   668,224 33,495 SH   SOLE   33,494 0 0
FIRSTENERGY CORP COM COM 337932107   594,811 14,182 SH   SOLE   14,182 0 0
FLAHERTY & CRUMRINE PFD SECS I COM COM 338478100   429,598 28,602 SH   SOLE   28,601 0 0
FORD MTR CO DEL COM COM 345370860   256,263 22,035 SH   SOLE   22,034 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW 52468L505   3,146,796 123,162 SH   SOLE   123,162 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857   1,393,359 36,667 SH   SOLE   36,667 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   226,039 1,199 SH   SOLE   1,198 0 0
GEN DIGITAL INC COM COM 668771108   510,047 23,801 SH   SOLE   23,800 0 0
GENUINE PARTS CO COM COM 372460105   587,839 3,388 SH   SOLE   3,387 0 0
GILEAD SCIENCES INC COM COM 375558103   269,697 3,141 SH   SOLE   3,141 0 0
GINKGO BIOWORKS HOLDINGS INC CALL CALL 37611X900   114 67,500 SH Call SOLE   67,500 0 0
GINKGO BIOWORKS HOLDINGS INC CALL CALL 37611X900   99 58,500 SH Call SOLE   58,500 0 0
GINKGO BIOWORKS HOLDINGS INC CALL CALL 37611X900   18 10,700 SH Call SOLE   10,700 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS 37611X100   3,903,567 2,309,803 SH   SOLE   2,309,803 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109   309,154 1,714 SH   SOLE   1,714 0 0
HALLIBURTON CO COM COM 406216101   981,335 24,939 SH   SOLE   24,938 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   272,779 4,794 SH   SOLE   4,794 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   549,363 4,044 SH   SOLE   4,043 0 0
HOME DEPOT INC COM COM 437076102   670,318 2,122 SH   SOLE   2,122 0 0
HONEYWELL INTL INC COM COM 438516106   428,364 1,999 SH   SOLE   1,998 0 0
ILLUMINA INC COM COM 452327109   9,173,612 45,369 SH   SOLE   45,369 0 0
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621   338,598 23,514 SH   SOLE   23,513 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   1,529,971 73,947 SH   SOLE   73,947 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103   7,849,310 29,478 SH   SOLE   29,477 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   11,029,123 78,082 SH   SOLE   78,082 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297   1,832,804 79,653 SH   SOLE   79,652 0 0
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464   1,968,418 26,141 SH   SOLE   26,141 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498   1,799,918 38,174 SH   SOLE   38,174 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT 46137V480   451,240 9,865 SH   SOLE   9,865 0 0
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887   331,530 6,703 SH   SOLE   6,703 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   1,201,262 12,389 SH   SOLE   12,389 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   291,628 3,593 SH   SOLE   3,592 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   1,228,290 24,566 SH   SOLE   24,565 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   5,115,069 109,530 SH   SOLE   109,530 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   3,790,608 9,866 SH   SOLE   9,865 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   9,157,568 37,858 SH   SOLE   37,858 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   2,455,982 25,951 SH   SOLE   25,950 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   1,928,329 19,882 SH   SOLE   19,881 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803   1,766,410 65,423 SH   SOLE   65,422 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   318,885 9,219 SH   SOLE   9,219 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   3,766,565 57,382 SH   SOLE   57,382 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   523,590 4,962 SH   SOLE   4,962 0 0
ISHARES PREF INCOME SEC ETF PFD AND INCM SEC 464288687   213,588 6,996 SH   SOLE   6,996 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   2,954,724 13,792 SH   SOLE   13,791 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   512,581 3,383 SH   SOLE   3,383 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   10,014,283 57,435 SH   SOLE   57,434 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   4,350,335 31,372 SH   SOLE   31,371 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438   1,194,772 9,913 SH   SOLE   9,912 0 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101   307,026 1,800 SH   SOLE   1,800 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   951,896 7,893 SH   SOLE   7,893 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   1,028,805 9,666 SH   SOLE   9,665 0 0
ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860   2,383,245 47,277 SH   SOLE   47,277 0 0
JOHNSON & JOHNSON COM COM 478160104   3,531,497 19,991 SH   SOLE   19,991 0 0
JPMORGAN CHASE & CO COM COM 46625H100   2,694,621 20,094 SH   SOLE   20,094 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   396,213 7,840 SH   SOLE   7,840 0 0
KINDER MORGAN INC DEL COM COM 49456B101   459,596 25,420 SH   SOLE   25,420 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   236,692 1,137 SH   SOLE   1,136 0 0
LEMONADE INC COM COM 52567D107   851,416 62,238 SH   SOLE   62,238 0 0
LIQTECH INTL INC COM COM 53632A201   3,838 10,100 SH   SOLE   10,100 0 0
LOCKHEED MARTIN CORP COM COM 539830109   819,380 1,684 SH   SOLE   1,684 0 0
LOOP MEDIA INC COM NEW COM NEW 54352F107   161,091 24,334 SH   SOLE   24,334 0 0
LULULEMON ATHLETICA INC COM COM 550021109   223,625 698 SH   SOLE   698 0 0
MARATHON PETE CORP COM COM 56585A102   211,451 1,817 SH   SOLE   1,816 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202   1,055,657 7,090 SH   SOLE   7,090 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   294,812 848 SH   SOLE   847 0 0
MCDONALDS CORP COM COM 580135101   661,340 2,510 SH   SOLE   2,509 0 0
MCKESSON CORP COM COM 58155Q103   1,477,223 3,938 SH   SOLE   3,938 0 0
MEDTRONIC PLC SHS SHS G5960L103   460,303 5,923 SH   SOLE   5,922 0 0
MERCK & CO INC COM COM 58933Y105   359,735 3,242 SH   SOLE   3,242 0 0
META PLATFORMS INC CL A CL A 30303M102   796,530 6,619 SH   SOLE   6,619 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   209,533 2,983 SH   SOLE   2,982 0 0
MICROSOFT CORP COM COM 594918104   2,134,849 8,902 SH   SOLE   8,901 0 0
MODERNA INC COM COM 60770K107   13,854,091 77,130 SH   SOLE   77,130 0 0
MONDAY COM LTD SHS SHS M7S64H106   231,800 1,900 SH   SOLE   1,900 0 0
MONDELEZ INTL INC CL A CL A 609207105   249,486 3,743 SH   SOLE   3,743 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   203,655 790 SH   SOLE   790 0 0
NATUZZI S P A SPON ADS SPON ADS 63905A200   112,328 14,607 SH   SOLE   14,607 0 0
NETFLIX INC COM COM 64110L106   3,401,736 11,536 SH   SOLE   11,536 0 0
NIKE INC CL B CL B 654106103   1,584,357 13,540 SH   SOLE   13,540 0 0
NOVO-NORDISK A S ADR ADR 670100205   516,036 3,813 SH   SOLE   3,812 0 0
NVIDIA CORPORATION COM COM 67066G104   5,139,420 35,168 SH   SOLE   35,167 0 0
ON HLDG AG NAMEN AKT A NAMEN AKT A H5919C104   529,901 30,880 SH   SOLE   30,880 0 0
ORIGIN BANCORP INC COM COM 68621T102   256,900 7,000 SH   SOLE   7,000 0 0
PACER TRENDPILOT 100 ETF TRENDP 100 ETF 69374H303   3,660,742 74,360 SH   SOLE   74,359 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   1,086,811 169,285 SH   SOLE   169,285 0 0
PALO ALTO NETWORKS INC COM COM 697435105   515,182 3,692 SH   SOLE   3,692 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101   267,930 15,910 SH   SOLE   15,910 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,027,989 14,434 SH   SOLE   14,434 0 0
PELOTON INTERACTIVE INC CALL COM 70614W900   99 12,500 SH Call SOLE   12,500 0 0
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100   111,478 14,040 SH   SOLE   14,040 0 0
PENUMBRA INC COM COM 70975L107   266,952 1,200 SH   SOLE   1,200 0 0
PEPSICO INC COM COM 713448108   374,731 2,074 SH   SOLE   2,074 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106   260,614 10,342 SH   SOLE   10,341 0 0
PG&E CORP COM COM 69331C108   1,142,509 70,265 SH   SOLE   70,265 0 0
PHILIP MORRIS INTL INC COM COM 718172109   1,121,333 11,079 SH   SOLE   11,079 0 0
PINTEREST INC CL A CL A 72352L106   1,567,590 64,563 SH   SOLE   64,563 0 0
PIONEER NAT RES CO COM COM 723787107   1,433,530 6,277 SH   SOLE   6,276 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   549,680 3,480 SH   SOLE   3,480 0 0
PROCTER AND GAMBLE CO COM COM 742718109   448,581 2,960 SH   SOLE   2,959 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG 74347B607   386,257 5,432 SH   SOLE   5,431 0 0
PROSHARES SHORT QQQ SHORT QQQ NEW 74347B714   3,467,769 235,582 SH   SOLE   235,582 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   667,851 6,618 SH   SOLE   6,617 0 0
RECURSION PHARMACEUTICALS INC CL A CL A 75629V104   275,633 35,750 SH   SOLE   35,750 0 0
ROKU INC COM CL A CL A 77543R102   1,761,822 43,288 SH   SOLE   43,288 0 0
RVL PHARMACEUTICALS PLC SHS SHS G6S41R101   103,603 92,503 SH   SOLE   92,503 0 0
RVL PHARMACEUTICALS PLC SHS SHS 00000RVLP   11,200 10,000 SH   SOLE   10,000 0 0
SANDRIDGE ENERGY INC COM NEW COM NEW 80007P869   507,818 29,819 SH   SOLE   29,819 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108   1,454,590 27,209 SH   SOLE   27,208 0 0
SCHWAB CHARLES CORP COM COM 808513105   1,772,963 21,294 SH   SOLE   21,294 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201   210,496 4,662 SH   SOLE   4,662 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,555,755 100,023 SH   SOLE   100,023 0 0
SHELL PLC SPON ADS SPON ADS 780259305   311,709 5,473 SH   SOLE   5,473 0 0
SHOPIFY INC CL A CL A 82509L107   6,097,263 175,663 SH   SOLE   175,663 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   1,311,034 11,160 SH   SOLE   11,159 0 0
SKILLZ INC COM COM 83067L109   7,091 14,000 SH   SOLE   14,000 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   216,040 2,371 SH   SOLE   2,370 0 0
SNOWFLAKE INC CL A CL A 833445109   1,148,176 7,999 SH   SOLE   7,999 0 0
SOCIETAL CDMO INC COM COM 75629F109   260,379 174,751 SH   SOLE   174,751 0 0
SOUTHWEST AIRLS CO COM COM 844741108   715,099 21,238 SH   SOLE   21,238 0 0
SPARK NETWORKS SE SPONSORED ADS SPONSORED ADS 846517100   16,739 25,752 SH   SOLE   25,752 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   664,260 7,262 SH   SOLE   7,262 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   452,600 2,668 SH   SOLE   2,668 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF RUSSELL YIELD 78468R770   693,641 7,403 SH   SOLE   7,402 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   17,250,461 45,107 SH   SOLE   45,107 0 0
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813   3,132,911 38,109 SH   SOLE   38,108 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   306,019 2,446 SH   SOLE   2,446 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   374,158 845 SH   SOLE   845 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556   408,871 3,009 SH   SOLE   3,009 0 0
SPLUNK INC COM COM 848637104   327,400 3,803 SH   SOLE   3,803 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102   3,262,688 41,326 SH   SOLE   41,326 0 0
STARBUCKS CORP COM COM 855244109   1,262,248 12,724 SH   SOLE   12,724 0 0
TARGET CORP COM COM 87612E106   887,139 5,952 SH   SOLE   5,952 0 0
TELADOC HEALTH INC COM COM 87918A105   1,011,936 42,788 SH   SOLE   42,788 0 0
TESLA INC COM COM 88160R101   22,746,584 184,661 SH   SOLE   184,661 0 0
TEXAS INSTRS INC COM COM 882508104   428,948 2,596 SH   SOLE   2,596 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   361,011 154 SH   SOLE   154 0 0
THE TRADE DESK INC COM CL A CL A 88339J105   10,699,442 238,667 SH   SOLE   238,667 0 0
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF TRUESHARES LW VO 53656F474   32,010,693 1,105,403 SH   SOLE   1,105,402 0 0
TWILIO INC CL A CL A 90138F102   2,142,196 43,754 SH   SOLE   43,754 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1,376,571 55,664 SH   SOLE   55,664 0 0
UIPATH INC CL A CL A 90364P105   591,778 46,560 SH   SOLE   46,560 0 0
UNION PAC CORP COM COM 907818108   334,958 1,618 SH   SOLE   1,617 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   541,269 3,114 SH   SOLE   3,113 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   898,592 1,695 SH   SOLE   1,694 0 0
US BANCORP DEL COM NEW COM NEW 902973304   450,381 10,327 SH   SOLE   10,327 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   703,520 9,979 SH   SOLE   9,979 0 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   2,198,595 76,713 SH   SOLE   76,713 0 0
VANECK SHORT MUNI ETF VANECK SHRT MUNI 92189F528   253,200 15,000 SH   SOLE   15,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   579,890 14,877 SH   SOLE   14,876 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   1,628,299 7,641 SH   SOLE   7,640 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   2,701,265 10,890 SH   SOLE   10,890 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   238,819 2,207 SH   SOLE   2,207 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   2,600,724 8,142 SH   SOLE   8,142 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   2,857,019 36,860 SH   SOLE   36,860 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   777,042 3,816 SH   SOLE   3,815 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   1,162,508 6,467 SH   SOLE   6,467 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   278,106 3,372 SH   SOLE   3,371 0 0
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680   272,536 4,944 SH   SOLE   4,944 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   1,611,883 21,412 SH   SOLE   21,411 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   3,567,723 47,449 SH   SOLE   47,449 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   3,663,431 63,359 SH   SOLE   63,359 0 0
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   1,217,077 6,069 SH   SOLE   6,069 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,166,534 29,607 SH   SOLE   29,607 0 0
VIATRIS INC COM COM 92556V106   347,534 31,225 SH   SOLE   31,224 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF VCSHS US EQ INCM 92647N824   3,480,557 56,075 SH   SOLE   56,074 0 0
VIKING THERAPEUTICS INC COM COM 92686J106   131,600 14,000 SH   SOLE   14,000 0 0
VISA INC COM CL A CL A 92826C839   1,141,433 5,494 SH   SOLE   5,493 0 0
WALMART INC COM COM 931142103   568,940 4,013 SH   SOLE   4,012 0 0
WASTE MGMT INC DEL COM COM 94106L109   1,040,276 6,631 SH   SOLE   6,631 0 0
WAYFAIR INC CL A CL A 94419L101   1,551,257 47,165 SH   SOLE   47,165 0 0
WELLS FARGO CO NEW COM COM 949746101   370,504 8,973 SH   SOLE   8,973 0 0
WELLTOWER INC COM COM 95040Q104   200,669 3,061 SH   SOLE   3,061 0 0
WESCO INTL INC COM COM 95082P105   304,361 2,431 SH   SOLE   2,431 0 0
WEWORK INC CL A CL A 96209A104   41,470 29,000 SH   SOLE   29,000 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ITL HDG QTLY DIV 97717X594   2,786,111 78,196 SH   SOLE   78,195 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669   10,275,401 170,235 SH   SOLE   170,235 0 0
WORKDAY INC CL A CL A 98138H101   301,696 1,803 SH   SOLE   1,803 0 0
WP CAREY INC COM COM 92936U109   233,701 2,990 SH   SOLE   2,990 0 0
WYNN RESORTS LTD COM COM 983134107   417,298 5,060 SH   SOLE   5,060 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101   1,965,137 29,010 SH   SOLE   29,010 0 0