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
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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
AES CORP COM 00130H105   1,731,553 68,662 SH   SOLE   0 0 68,662
ABBOTT LABS COM 002824100   410,944 4,697 SH   SOLE   0 0 4,697
ACTIVISION BLIZZARD INC COM 00507V109   3,187,916 21,778 SH   SOLE   0 0 21,778
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,561,160 6,070 SH   SOLE   0 0 6,070
AIRBNB INC COM CL A 009066101   10,329,504 68,205 SH   SOLE   0 0 68,205
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,080,874 80,124 SH   SOLE   0 0 80,124
ALPHABET INC CAP STK CL C 02079K107   760,162 9,880 SH   SOLE   0 0 9,880
ALPHABET INC CAP STK CL A 02079K305   8,374,161 90,328 SH   SOLE   0 0 90,328
AMAZON COM INC COM 023135106   4,061,978 65,851 SH   SOLE   0 0 65,851
AMERICAN AXLE & MFG HLDGS IN COM 024061103   122,774 15,700 SH   SOLE   0 0 15,700
AMERICAN EXPRESS CO COM 025816109   638,723 4,323 SH   SOLE   0 0 4,323
AMGEN INC COM 031162100   337,492 244 SH   SOLE   0 0 244
APA CORPORATION COM 03743Q108   1,218,908 26,234 SH   SOLE   0 0 26,234
APPLE INC COM 037833100   26,306,812 103,751 SH   SOLE   0 0 103,751
APPLIED MATLS INC COM 038222105   5,932,584 36,806 SH   SOLE   0 0 36,806
AUTODESK INC COM 052769106   341,785 2,746 SH   SOLE   0 0 2,746
BANK AMERICA CORP COM 060505104   914,476 29,919 SH   SOLE   0 0 29,919
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,119,708 9,670 SH   SOLE   0 0 9,670
BLACKSTONE INC COM 09260D107   10,853,838 77,740 SH   SOLE   0 0 77,740
BOEING CO COM 097023105   595,853 1,523 SH   SOLE   0 0 1,523
COTERRA ENERGY INC COM 127097103   393,120 16,000 SH   SOLE   0 0 16,000
CARLYLE GROUP INC COM 14316J108   2,001,786 41,184 SH   SOLE   0 0 41,184
CARNIVAL CORP COMMON STOCK 143658300   267,931 33,582 SH   SOLE   0 0 33,582
CHEVRON CORP NEW COM 166764100   217,721 1,216 SH   SOLE   0 0 1,216
CHURCH & DWIGHT CO INC COM 171340102   2,340,108 19,885 SH   SOLE   0 0 19,885
CITIGROUP INC COM NEW 172967424   2,108,352 24,102 SH   SOLE   0 0 24,102
COSTCO WHSL CORP NEW COM 22160K105   380,891 843 SH   SOLE   0 0 843
DBX ETF TR XTRACK MSCI JAPN 233051507   325,779 6,780 SH   SOLE   0 0 6,780
DELTA AIR LINES INC DEL COM NEW 247361702   260,317 7,922 SH   SOLE   0 0 7,922
DEVON ENERGY CORP NEW COM 25179M103   205,136 3,436 SH   SOLE   0 0 3,436
DIAMONDBACK ENERGY INC COM 25278X109   438,297 3,200 SH   SOLE   0 0 3,200
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   310,550 5,000 SH   SOLE   0 0 5,000
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   581,721 28,736 SH   SOLE   0 0 28,736
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   30,296 109,903 SH   SOLE   0 0 109,903
DISNEY WALT CO COM 254687106   469,326 5,404 SH   SOLE   0 0 5,404
EQT CORP COM 26884L109   200,658 12,880 SH   SOLE   0 0 12,880
ELECTRONIC ARTS INC COM 285512109   6,872,547 59,882 SH   SOLE   0 0 59,882
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   913,871 76,990 SH   SOLE   0 0 76,990
META PLATFORMS INC CL A 30303M102   10,520,214 51,019 SH   SOLE   0 0 51,019
FREEPORT-MCMORAN INC CL B 35671D857   969,380 25,510 SH   SOLE   0 0 25,510
GARTNER INC COM 366651107   380,510 1,031 SH   SOLE   0 0 1,031
GOLDMAN SACHS GROUP INC COM 38141G104   1,032,392 1,917 SH   SOLE   0 0 1,917
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   45,370,840 795,346 SH   SOLE   0 0 795,346
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,719,606 224,632 SH   SOLE   0 0 224,632
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   76,018,459 806,386 SH   SOLE   0 0 806,386
HALLIBURTON CO COM 406216101   576,714 14,656 SH   SOLE   0 0 14,656
HECLA MNG CO COM 422704106   55,600 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102   401,261 1,271 SH   SOLE   0 0 1,271
ILLUMINA INC COM 452327109   231,519 1,783 SH   SOLE   0 0 1,783
INVESCO QQQ TR UNIT SER 1 46090E103   2,863,668 8,835 SH   SOLE   0 0 8,835
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   29,783,410 391,478 SH   SOLE   0 0 391,478
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   8,718,900 253,976 SH   SOLE   0 0 253,976
ISHARES INC MSCI GLB SLV&MTL 464286327   199,322 18,965 SH   SOLE   0 0 18,965
ISHARES TR MSCI EAFE ETF 464287465   408,281 3,860 SH   SOLE   0 0 3,860
ISHARES TR RUS 1000 GRW ETF 464287614   13,004,638 5,608 SH   SOLE   0 0 5,608
ISHARES TR CORE S&P SCP ETF 464287804   444,808 4,637 SH   SOLE   0 0 4,637
ISHARES TR S&P SML 600 GWT 464287887   253,100 2,342 SH   SOLE   0 0 2,342
ISHARES TR MSCI AC ASIA ETF 464288182   11,277,996 8,417 SH   SOLE   0 0 8,417
ISHARES TR GLB INFRASTR ETF 464288372   287,967 6,282 SH   SOLE   0 0 6,282
ISHARES TR MSCI EAFE MIN VL 46429B689   2,374,900 290 SH   SOLE   0 0 290
ISHARES TR MSCI USA MIN VOL 46429B697   29,994,660 212,259 SH   SOLE   0 0 212,259
ISHARES TR MSCI USA VALUE 46432F388   2,295,360 1,439,365 SH   SOLE   0 0 1,439,365
ISHARES TR MSCI USA MMENTM 46432F396   2,818,492 10,228 SH   SOLE   0 0 10,228
JPMORGAN CHASE & CO COM 46625H100   1,117,268 6,509 SH   SOLE   0 0 6,509
JOHNSON & JOHNSON COM 478160104   458,407 998 SH   SOLE   0 0 998
KLA CORP COM NEW 482480100   7,806,784 10,549 SH   SOLE   0 0 10,549
KRANESHARES TR CSI CHI INTERNET 500767306   3,424,982 6,400 SH   SOLE   0 0 6,400
LEIDOS HOLDINGS INC COM 525327102   285,801 2,717 SH   SOLE   0 0 2,717
LOWES COS INC COM 548661107   371,981 1,878 SH   SOLE   0 0 1,878
LULULEMON ATHLETICA INC COM 550021109   320,060 109 SH   SOLE   0 0 109
MASTERCARD INCORPORATED CL A 57636Q104   1,047,424 3,148 SH   SOLE   0 0 3,148
MICROSOFT CORP COM 594918104   4,552,615 19,450 SH   SOLE   0 0 19,450
MICRON TECHNOLOGY INC COM 595112103   2,200,386 29,473 SH   SOLE   0 0 29,473
MODERNA INC COM 60770K107   492,159 2,740 SH   SOLE   0 0 2,740
MORGAN STANLEY COM NEW 617446448   961,831 11,319 SH   SOLE   0 0 11,319
NETFLIX INC COM 64110L106   18,224,174 30,480 SH   SOLE   0 0 30,480
NEXTERA ENERGY INC COM 65339F101   3,750,064 23,058 SH   SOLE   0 0 23,058
NIKE INC CL B 654106103   441,295 2,204 SH   SOLE   0 0 2,204
NVIDIA CORPORATION COM 67066G104   4,691,144 10,731 SH   SOLE   0 0 10,731
OCCIDENTAL PETE CORP COM 674599105   1,344,020 42,399 SH   SOLE   0 0 42,399
PAYPAL HLDGS INC COM 70450Y103   1,841,892 24,292 SH   SOLE   0 0 24,292
PIONEER NAT RES CO COM 723787107   474,366 2,527 SH   SOLE   0 0 2,527
PROCTER AND GAMBLE CO COM 742718109   2,850,844 12,075 SH   SOLE   0 0 12,075
QUALCOMM INC COM 747525103   285,004 2,526 SH   SOLE   0 0 2,526
SHELL PLC SPON ADS 780259305   739,154 12,284 SH   SOLE   0 0 12,284
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,164,007 10,850 SH   SOLE   0 0 10,850
SALESFORCE INC COM 79466L302   271,505 4,375 SH   SOLE   0 0 4,375
SCHWAB CHARLES CORP COM 808513105   602,053 11,927 SH   SOLE   0 0 11,927
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   236,667 3,148 SH   SOLE   0 0 3,148
SEAWORLD ENTMT INC COM 81282V100   374,570 7,000 SH   SOLE   0 0 7,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   205,012 2,750 SH   SOLE   0 0 2,750
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   301,767 2,425 SH   SOLE   0 0 2,425
SERVICENOW INC COM 81762P102   539,352 1,813 SH   SOLE   0 0 1,813
BLOCK INC CL A 852234103   2,141,964 21,240 SH   SOLE   0 0 21,240
STARBUCKS CORP COM 855244109   620,694 6,257 SH   SOLE   0 0 6,257
STARWOOD PPTY TR INC COM 85571B105   176,610 11,378 SH   SOLE   0 0 11,378
SUNCOR ENERGY INC NEW COM 867224107   274,464 8,650 SH   SOLE   0 0 8,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   354,200 4,755 SH   SOLE   0 0 4,755
TARGET CORP COM 87612E106   353,076 2,377 SH   SOLE   0 0 2,377
TESLA INC COM 88160R101   561,049 4,670 SH   SOLE   0 0 4,670
TEXAS INSTRS INC COM 882508104   221,230 1,339 SH   SOLE   0 0 1,339
THERMO FISHER SCIENTIFIC INC COM 883556102   299,575 526 SH   SOLE   0 0 526
UNITEDHEALTH GROUP INC COM 91324P102   639,203 1,172 SH   SOLE   0 0 1,172
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   324,505 3,844 SH   SOLE   0 0 3,844
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,121,589 54,928 SH   SOLE   0 0 54,928
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   324,637 2,282 SH   SOLE   0 0 2,282
VANGUARD INDEX FDS GROWTH ETF 922908736   481,629 2,260 SH   SOLE   0 0 2,260
VANGUARD INDEX FDS SMALL CP ETF 922908751   202,261 1,102 SH   SOLE   0 0 1,102
VERTEX ENERGY INC COM 92534K107   368,305 51,764 SH   SOLE   0 0 51,764
VISA INC COM CL A 92826C839   8,509,090 41,623 SH   SOLE   0 0 41,623
WALMART INC COM 931142103   3,638,208 12,945 SH   SOLE   0 0 12,945
WELLS FARGO CO NEW COM 949746101   965,304 23,601 SH   SOLE   0 0 23,601
WHEATON PRECIOUS METALS CORP COM 962879102   216,933 5,551 SH   SOLE   0 0 5,551
ZOETIS INC CL A 98978V103   203,879 1,823 SH   SOLE   0 0 1,823
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   395,457 1,881 SH   SOLE   0 0 1,881