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
ABBOTT LABS COM 002824100   275,536 2,436 SH   SOLE   0 0 2,436
ADOBE INC COM 00724F101   2,137,577 4,807 SH   SOLE   0 0 4,807
ADVANCED MICRO DEVICES INC COM 007903107   735,250 6,087 SH   SOLE   0 0 6,087
AIRBNB INC COM CL A 009066101   9,411,321 71,618 SH   SOLE   0 0 71,618
ALASKA AIR GROUP INC COM 011659109   427,350 6,600 SH   SOLE   0 0 6,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,523,260 65,140 SH   SOLE   0 0 65,140
ALPHABET INC CAP STK CL C 02079K107   954,000 5,009 SH   SOLE   0 0 5,009
ALPHABET INC CAP STK CL A 02079K305   17,684,576 93,421 SH   SOLE   0 0 93,421
AMAZON COM INC COM 023135106   10,083,568 45,962 SH   SOLE   0 0 45,962
AMERICAN EXPRESS CO COM 025816109   3,088,664 10,407 SH   SOLE   0 0 10,407
APA CORPORATION COM 03743Q108   584,408 25,310 SH   SOLE   0 0 25,310
APPLE INC COM 037833100   28,308,083 113,042 SH   SOLE   0 0 113,042
APPLIED MATLS INC COM 038222105   4,989,138 30,678 SH   SOLE   0 0 30,678
AUTODESK INC COM 052769106   2,740,229 9,271 SH   SOLE   0 0 9,271
BANK AMERICA CORP COM 060505104   1,199,967 27,303 SH   SOLE   0 0 27,303
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,380,562 7,458 SH   SOLE   0 0 7,458
BITFARMS LTD COM 09173B107   22,971 15,417 SH   SOLE   0 0 15,417
BLACKSTONE INC COM 09260D107   14,232,893 82,548 SH   SOLE   0 0 82,548
BROADCOM INC COM 11135F101   616,926 2,661 SH   SOLE   0 0 2,661
COTERRA ENERGY INC COM 127097103   510,800 20,000 SH   SOLE   0 0 20,000
CARLYLE GROUP INC COM 14316J108   2,331,894 46,185 SH   SOLE   0 0 46,185
CARNIVAL CORP UNIT 99/99/9999 143658300   728,661 29,240 SH   SOLE   0 0 29,240
CHEVRON CORP NEW COM 166764100   387,157 2,673 SH   SOLE   0 0 2,673
CHURCH & DWIGHT CO INC COM 171340102   1,821,711 17,398 SH   SOLE   0 0 17,398
CITIGROUP INC COM NEW 172967424   1,516,060 21,538 SH   SOLE   0 0 21,538
CLEANSPARK INC COM NEW 18452B209   139,071 15,100 SH Call SOLE   0 0 15,100
CLEANSPARK INC COM NEW 18452B209   72,931 7,919 SH   SOLE   0 0 7,919
CONOCOPHILLIPS COM 20825C104   240,091 2,421 SH   SOLE   0 0 2,421
DBX ETF TR XTRACK MSCI JAPN 233051507   349,263 4,615 SH   SOLE   0 0 4,615
DELTA AIR LINES INC DEL COM NEW 247361702   484,968 8,016 SH   SOLE   0 0 8,016
DIAMONDBACK ENERGY INC COM 25278X109   524,256 3,200 SH   SOLE   0 0 3,200
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   216,414 2,390 SH   SOLE   0 0 2,390
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   276,408 6,600 SH   SOLE   0 0 6,600
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   265,794 9,662 SH   SOLE   0 0 9,662
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   1,855,480 16,891 SH   SOLE   0 0 16,891
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,485,706 75,840 SH   SOLE   0 0 75,840
FIGS INC CL A 30260D103   168,368 27,200 SH   SOLE   0 0 27,200
META PLATFORMS INC CL A 30303M102   15,066,241 25,732 SH   SOLE   0 0 25,732
FIBROGEN INC COM 31572Q808   6,793 12,830 SH   SOLE   0 0 12,830
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   9,862,901 162,781 SH   SOLE   0 0 162,781
FREEPORT-MCMORAN INC CL B 35671D857   892,176 23,429 SH   SOLE   0 0 23,429
GOLDMAN SACHS GROUP INC COM 38141G104   214,495 375 SH   SOLE   0 0 375
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   22,652,227 679,431 SH   SOLE   0 0 679,431
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   5,091,546 159,510 SH   SOLE   0 0 159,510
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   46,873,866 485,237 SH   SOLE   0 0 485,237
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   333,090 4,500 SH   SOLE   0 0 4,500
HALLIBURTON CO COM 406216101   481,970 17,726 SH   SOLE   0 0 17,726
INVESCO QQQ TR UNIT SER 1 46090E103   4,919,053 9,622 SH   SOLE   0 0 9,622
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   8,264,641 209,869 SH   SOLE   0 0 209,869
ISHARES TR CORE US AGGBD ET 464287226   1,519,489 15,681 SH   SOLE   0 0 15,681
ISHARES TR 20 YR TR BD ETF 464287432   11,048,370 126,513 SH   SOLE   0 0 126,513
ISHARES TR MSCI EAFE ETF 464287465   269,020 3,558 SH   SOLE   0 0 3,558
ISHARES TR RUS 1000 GRW ETF 464287614   719,151 1,791 SH   SOLE   0 0 1,791
ISHARES TR CORE S&P SCP ETF 464287804   286,347 2,485 SH   SOLE   0 0 2,485
ISHARES TR GLB INFRASTR ETF 464288372   223,820 4,282 SH   SOLE   0 0 4,282
ISHARES TR ISHS 1-5YR INVS 464288646   1,928,255 37,297 SH   SOLE   0 0 37,297
ISHARES TR FLTG RATE NT ETF 46429B655   2,688,245 52,835 SH   SOLE   0 0 52,835
ISHARES TR MSCI USA MIN VOL 46429B697   2,095,622 23,602 SH   SOLE   0 0 23,602
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,405,861 25,942 SH   SOLE   0 0 25,942
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   383,445 7,228 SH   SOLE   0 0 7,228
JPMORGAN CHASE & CO. COM 46625H100   903,713 3,770 SH   SOLE   0 0 3,770
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,105,468 61,653 SH   SOLE   0 0 61,653
KLA CORP COM NEW 482480100   5,548,556 8,806 SH   SOLE   0 0 8,806
LI AUTO INC SPONSORED ADS 50202M102   237,381 9,895 SH   SOLE   0 0 9,895
LEIDOS HOLDINGS INC COM 525327102   393,428 2,731 SH   SOLE   0 0 2,731
ELI LILLY & CO COM 532457108   238,548 309 SH   SOLE   0 0 309
LOWES COS INC COM 548661107   217,678 882 SH   SOLE   0 0 882
MSCI INC COM 55354G100   204,003 340 SH   SOLE   0 0 340
MASTERCARD INCORPORATED CL A 57636Q104   674,250 1,280 SH   SOLE   0 0 1,280
MICROSOFT CORP COM 594918104   7,116,401 16,884 SH   SOLE   0 0 16,884
MICRON TECHNOLOGY INC COM 595112103   1,830,173 21,746 SH   SOLE   0 0 21,746
MORGAN STANLEY COM NEW 617446448   548,516 4,363 SH   SOLE   0 0 4,363
NETFLIX INC COM 64110L106   16,056,521 18,014 SH   SOLE   0 0 18,014
FLAGSTAR FINANCIAL INC COM NEW 649445400   261,234 27,999 SH   SOLE   0 0 27,999
NOVO-NORDISK A S ADR 670100205   226,147 2,629 SH   SOLE   0 0 2,629
NVIDIA CORPORATION COM 67066G104   6,821,256 50,795 SH   SOLE   0 0 50,795
OCCIDENTAL PETE CORP COM 674599105   1,988,837 40,252 SH   SOLE   0 0 40,252
ORACLE CORP COM 68389X105   3,564,164 21,388 SH   SOLE   0 0 21,388
PALO ALTO NETWORKS INC COM 697435105   720,719 3,961 SH   SOLE   0 0 3,961
PAYPAL HLDGS INC COM 70450Y103   5,940,360 69,600 SH Call SOLE   0 0 69,600
PAYPAL HLDGS INC COM 70450Y103   2,716,776 31,831 SH   SOLE   0 0 31,831
PHILIP MORRIS INTL INC COM 718172109   226,619 1,883 SH   SOLE   0 0 1,883
PROLOGIS INC. COM 74340W103   286,764 2,713 SH   SOLE   0 0 2,713
PROSHARES TR ULTRAPRO QQQ 74347X831   205,500 2,597 SH   SOLE   0 0 2,597
SPDR S&P 500 ETF TR TR UNIT 78462F103   564,981 964 SH   SOLE   0 0 964
SPDR GOLD TR GOLD SHS 78463V107   941,886 3,890 SH   SOLE   0 0 3,890
SPDR SER TR S&P REGL BKG 78464A698   539,770 8,944 SH   SOLE   0 0 8,944
SPDR SER TR S&P BK ETF 78464A797   446,447 8,048 SH   SOLE   0 0 8,048
SCHWAB CHARLES CORP COM 808513105   2,775,478 37,501 SH   SOLE   0 0 37,501
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   337,020 12,336 SH   SOLE   0 0 12,336
UNITED PARKS & RESORTS INC COM 81282V100   300,841 5,354 SH   SOLE   0 0 5,354
SERVICENOW INC COM 81762P102   15,187,279 14,326 SH   SOLE   0 0 14,326
SHOPIFY INC CL A 82509L107   753,348 7,085 SH   SOLE   0 0 7,085
BLOCK INC CL A 852234103   1,011,381 11,900 SH Call SOLE   0 0 11,900
BLOCK INC CL A 852234103   2,420,260 28,477 SH   SOLE   0 0 28,477
STARWOOD PPTY TR INC COM 85571B105   667,135 35,205 SH   SOLE   0 0 35,205
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   882,780 4,470 SH   SOLE   0 0 4,470
TARGET CORP COM 87612E106   385,091 2,849 SH   SOLE   0 0 2,849
TESLA INC COM 88160R101   1,171,136 2,900 SH Call SOLE   0 0 2,900
TESLA INC COM 88160R101   1,425,959 3,531 SH   SOLE   0 0 3,531
THERMO FISHER SCIENTIFIC INC COM 883556102   212,774 409 SH   SOLE   0 0 409
UNITEDHEALTH GROUP INC COM 91324P102   255,965 506 SH   SOLE   0 0 506
VAIL RESORTS INC COM 91879Q109   224,940 1,200 SH   SOLE   0 0 1,200
VANGUARD BD INDEX FDS INTERMED TERM 921937819   344,879 4,615 SH   SOLE   0 0 4,615
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   213,466 4,352 SH   SOLE   0 0 4,352
VANGUARD WORLD FD INF TECH ETF 92204A702   518,697 834 SH   SOLE   0 0 834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   594,307 1,103 SH   SOLE   0 0 1,103
VANGUARD INDEX FDS GROWTH ETF 922908736   482,267 1,175 SH   SOLE   0 0 1,175
VANGUARD INDEX FDS SMALL CP ETF 922908751   229,227 954 SH   SOLE   0 0 954
VISA INC COM CL A 92826C839   12,310,947 38,954 SH   SOLE   0 0 38,954
WALMART INC COM 931142103   3,286,488 36,375 SH   SOLE   0 0 36,375
WELLS FARGO CO NEW COM 949746101   933,209 13,286 SH   SOLE   0 0 13,286
WESTERN ALLIANCE BANCORP COM 957638109   298,238 3,570 SH   SOLE   0 0 3,570
ZOETIS INC CL A 98978V103   256,778 1,576 SH   SOLE   0 0 1,576
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,196,012 9,085 SH   SOLE   0 0 9,085
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   184,830 39,159 SH   SOLE   0 0 39,159