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
22ND CENTY GROUP INC COM 90137F103 46 15,000 SH   SOLE   15,000 0 0
ABBVIE INC COM 00287Y109 413 3,052 SH   SOLE   3,052 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 413 23,512 SH   SOLE   23,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 887 2,139 SH   SOLE   2,139 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 361 636 SH   SOLE   636 0 0
ADVANCED MICRO DEVICES INC COM 007903107 565 3,929 SH   SOLE   3,929 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 914 7,698 SH   SOLE   7,698 0 0
ALLSTATE CORP COM 020002101 1,590 13,514 SH   SOLE   13,514 0 0
ALPHABET INC CAP STK CL A 02079K305 10,725 3,702 SH   SOLE   3,702 0 0
ALPHABET INC CAP STK CL C 02079K107 4,682 1,618 SH   SOLE   1,618 0 0
ALTRIA GROUP INC COM 02209S103 1,060 22,368 SH   SOLE   22,368 0 0
AMAZON COM INC COM 023135106 15,171 4,550 SH   SOLE   4,550 0 0
AMERICAN ELEC PWR CO INC COM 025537101 762 8,566 SH   SOLE   8,566 0 0
AMERICAN EXPRESS CO COM 025816109 10,694 65,364 SH   SOLE   65,364 0 0
AMYRIS INC COM NEW 03236M200 94 17,400 SH   SOLE   17,400 0 0
APPLE INC COM 037833100 39,899 224,696 SH   SOLE   224,696 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,295 1,627 SH   SOLE   1,627 0 0
AT&T INC COM 00206R102 427 17,349 SH   SOLE   17,349 0 0
AUTODESK INC COM 052769106 416 1,480 SH   SOLE   1,480 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 505 2,049 SH   SOLE   2,049 0 0
AVALON GLOBOCARE CORP COM 05344R104 82 100,000 SH   SOLE   100,000 0 0
AXON ENTERPRISE INC COM 05464C101 513 3,266 SH   SOLE   3,266 0 0
BANK NEW YORK MELLON CORP COM 064058100 206 3,542 SH   SOLE   3,542 0 0
BATH & BODY WORKS INC COM 070830104 4,963 71,120 SH   SOLE   71,120 0 0
BAUSCH HEALTH COS INC COM 071734107 222 8,050 SH   SOLE   8,050 0 0
BERKELEY LTS INC COM 084310101 403 22,150 SH   SOLE   22,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269 901 SH   SOLE   901 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,858 25,180 SH   SOLE   25,180 0 0
BK OF AMERICA CORP COM 060505104 6,116 137,461 SH   SOLE   137,461 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 171 17,000 SH   SOLE   17,000 0 0
BLACKROCK INC COM 09247X101 223 244 SH   SOLE   244 0 0
BLACKSTONE INC COM 09260D107 300 2,320 SH   SOLE   2,320 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 222 7,250 SH   SOLE   7,250 0 0
BLOCK INC CL A 852234103 677 4,190 SH   SOLE   4,190 0 0
BOEING CO COM 097023105 338 1,680 SH   SOLE   1,680 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 211 3,378 SH   SOLE   3,378 0 0
BROADCOM INC COM 11135F101 5,285 7,942 SH   SOLE   7,942 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 944 15,642 SH   SOLE   15,642 0 0
CANADIAN PAC RY LTD COM 13645T100 658 9,145 SH   SOLE   9,145 0 0
CHEVRON CORP NEW COM 166764100 2,306 19,652 SH   SOLE   19,652 0 0
CINTAS CORP COM 172908105 266 600 SH   SOLE   600 0 0
CISCO SYS INC COM 17275R102 891 14,056 SH   SOLE   14,056 0 0
COCA COLA CO COM 191216100 705 11,905 SH   SOLE   11,905 0 0
COMCAST CORP NEW CL A 20030N101 362 7,188 SH   SOLE   7,188 0 0
CONOCOPHILLIPS COM 20825C104 695 9,628 SH   SOLE   9,628 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,094 1,927 SH   SOLE   1,927 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 263 1,285 SH   SOLE   1,285 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 428 2,050 SH   SOLE   2,050 0 0
CVS HEALTH CORP COM 126650100 1,468 14,231 SH   SOLE   14,231 0 0
DANAHER CORPORATION COM 235851102 673 2,046 SH   SOLE   2,046 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,692 68,893 SH   SOLE   68,893 0 0
DISNEY WALT CO COM 254687106 5,804 37,472 SH   SOLE   37,472 0 0
DOMINION ENERGY INC COM 25746U109 344 4,383 SH   SOLE   4,383 0 0
DROPBOX INC CL A 26210C104 487 19,845 SH   SOLE   19,845 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,002 91,153 SH   SOLE   91,153 0 0
EQUINIX INC COM 29444U700 282 333 SH   SOLE   333 0 0
EXXON MOBIL CORP COM 30231G102 3,656 59,747 SH   SOLE   59,747 0 0
FARFETCH LTD ORD SH CL A 30744W107 233 6,960 SH   SOLE   6,960 0 0
FEDEX CORP COM 31428X106 269 1,040 SH   SOLE   1,040 0 0
FERRARI N V COM N3167Y103 358 1,382 SH   SOLE   1,382 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 17,261 302,935 SH   SOLE   302,935 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 24,484 330,046 SH   SOLE   330,046 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 9,449 550,012 SH   SOLE   550,012 0 0
FIVE BELOW INC COM 33829M101 372 1,800 SH   SOLE   1,800 0 0
FORD MTR CO DEL COM 345370860 2,813 135,453 SH   SOLE   135,453 0 0
GENERAL MTRS CO COM 37045V100 6,744 115,020 SH   SOLE   115,020 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 270 35,540 SH   SOLE   35,540 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 294 8,176 SH   SOLE   8,176 0 0
GOLDMINING INC COM 38149E101 12 10,000 SH   SOLE   10,000 0 0
HEICO CORP NEW COM 422806109 286 1,981 SH   SOLE   1,981 0 0
HOME DEPOT INC COM 437076102 1,410 3,398 SH   SOLE   3,398 0 0
HONEYWELL INTL INC COM 438516106 2,574 12,344 SH   SOLE   12,344 0 0
IMMUNITYBIO INC COM 45256X103 116 19,057 SH   SOLE   19,057 0 0
INTEL CORP COM 458140100 626 12,151 SH   SOLE   12,151 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 405 3,031 SH   SOLE   3,031 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,551 16,930 SH   SOLE   16,930 0 0
INTUIT COM 461202103 1,087 1,690 SH   SOLE   1,690 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 217 603 SH   SOLE   603 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13,779 221,780 SH   SOLE   221,780 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 753 1,893 SH   SOLE   1,893 0 0
IRON MTN INC NEW COM 46284V101 357 6,822 SH   SOLE   6,822 0 0
ISHARES GOLD TR ISHARES NEW 464285204 41,650 1,196,486 SH   SOLE   1,196,486 0 0
ISHARES INC CORE MSCI EMKT 46434G103 29,546 493,577 SH   SOLE   493,577 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23,807 160,654 SH   SOLE   160,654 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 354 2,752 SH   SOLE   2,752 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 22,542 196,017 SH   SOLE   196,017 0 0
ISHARES TR CORE MSCI EAFE 46432F842 567 7,603 SH   SOLE   7,603 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 301 4,250 SH   SOLE   4,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 512 1,810 SH   SOLE   1,810 0 0
ISHARES TR CORE S&P SCP ETF 464287804 410 3,583 SH   SOLE   3,583 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,889 55,047 SH   SOLE   55,047 0 0
ISHARES TR CORE S&P US GWT 464287671 777 6,718 SH   SOLE   6,718 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,920 8,218 SH   SOLE   8,218 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,287 142,769 SH   SOLE   142,769 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 800 15,500 SH   SOLE   15,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549 57,268 130,444 SH   SOLE   130,444 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 1,474 25,394 SH   SOLE   25,394 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,553 60,084 SH   SOLE   60,084 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,888 71,200 SH   SOLE   71,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 319 3,020 SH   SOLE   3,020 0 0
ISHARES TR MSCI ACWI EX US 464288240 34,699 624,078 SH   SOLE   624,078 0 0
ISHARES TR MSCI EAFE ETF 464287465 270 3,435 SH   SOLE   3,435 0 0
ISHARES TR RUS 1000 ETF 464287622 338 1,278 SH   SOLE   1,278 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,727 15,468 SH   SOLE   15,468 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 625 2,808 SH   SOLE   2,808 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 45,432 163,720 SH   SOLE   163,720 0 0
JOHNSON & JOHNSON COM 478160104 2,139 12,501 SH   SOLE   12,501 0 0
JOHNSON CTLS INTL PLC SHS G51502105 236 2,901 SH   SOLE   2,901 0 0
JPMORGAN CHASE & CO COM 46625H100 5,243 33,111 SH   SOLE   33,111 0 0
KLA CORP COM NEW 482480100 4,788 11,133 SH   SOLE   11,133 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,997 109,548 SH   SOLE   109,548 0 0
LAUDER ESTEE COS INC CL A 518439104 646 1,746 SH   SOLE   1,746 0 0
LILLY ELI & CO COM 532457108 2,787 10,091 SH   SOLE   10,091 0 0
LINCOLN NATL CORP IND COM 534187109 1,171 17,160 SH   SOLE   17,160 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 25,921 1,707,559 SH   SOLE   1,707,559 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 13,000 SH   SOLE   13,000 0 0
LOWES COS INC COM 548661107 468 1,812 SH   SOLE   1,812 0 0
LUCID GROUP INC COM 549498103 582 15,307 SH   SOLE   15,307 0 0
LULULEMON ATHLETICA INC COM 550021109 878 2,243 SH   SOLE   2,243 0 0
MASTERCARD INCORPORATED CL A 57636Q104 515 1,433 SH   SOLE   1,433 0 0
MCDONALDS CORP COM 580135101 445 1,660 SH   SOLE   1,660 0 0
MERCADOLIBRE INC COM 58733R102 755 560 SH   SOLE   560 0 0
MERCK & CO INC COM 58933Y105 1,088 14,195 SH   SOLE   14,195 0 0
META PLATFORMS INC CL A 30303M102 11,844 35,212 SH   SOLE   35,212 0 0
METLIFE INC COM 59156R108 252 4,032 SH   SOLE   4,032 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 565 333 SH   SOLE   333 0 0
MICROSOFT CORP COM 594918104 12,177 36,208 SH   SOLE   36,208 0 0
MODERNA INC COM 60770K107 308 1,213 SH   SOLE   1,213 0 0
MOSAIC CO NEW COM 61945C103 1,927 49,040 SH   SOLE   49,040 0 0
NETFLIX INC COM 64110L106 2,134 3,542 SH   SOLE   3,542 0 0
NEW GOLD INC CDA COM 644535106 15 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 837 8,961 SH   SOLE   8,961 0 0
NIKE INC CL B 654106103 3,879 23,276 SH   SOLE   23,276 0 0
NIO INC SPON ADS 62914V106 294 9,286 SH   SOLE   9,286 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 194 10,831 SH   SOLE   10,831 0 0
NVIDIA CORPORATION COM 67066G104 10,208 34,707 SH   SOLE   34,707 0 0
ORACLE CORP COM 68389X105 898 10,300 SH   SOLE   10,300 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,361 38,597 SH   SOLE   38,597 0 0
P3 HEALTH PARTNERS INC COM 744413105 70 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,577 13,667 SH   SOLE   13,667 0 0
PDC ENERGY INC COM 69327R101 1,994 40,886 SH   SOLE   40,886 0 0
PFIZER INC COM 717081103 929 15,735 SH   SOLE   15,735 0 0
PHILIP MORRIS INTL INC COM 718172109 1,679 17,673 SH   SOLE   17,673 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,911 39,464 SH   SOLE   39,464 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,479 114,060 SH   SOLE   114,060 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 502 4,945 SH   SOLE   4,945 0 0
PLUG POWER INC COM NEW 72919P202 1,117 39,565 SH   SOLE   39,565 0 0
PROCTER AND GAMBLE CO COM 742718109 2,488 15,208 SH   SOLE   15,208 0 0
QUALCOMM INC COM 747525103 4,411 24,123 SH   SOLE   24,123 0 0
RESMED INC COM 761152107 643 2,470 SH   SOLE   2,470 0 0
ROBLOX CORP CL A 771049103 977 9,467 SH   SOLE   9,467 0 0
ROKU INC COM CL A 77543R102 270 1,185 SH   SOLE   1,185 0 0
S&P GLOBAL INC COM 78409V104 462 979 SH   SOLE   979 0 0
SALESFORCE COM INC COM 79466L302 307 1,207 SH   SOLE   1,207 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 250 2,211 SH   SOLE   2,211 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 233 4,191 SH   SOLE   4,191 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,338 34,271 SH   SOLE   34,271 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 52,494 1,013,196 SH   SOLE   1,013,196 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39,206 191,771 SH   SOLE   191,771 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,956 188,600 SH   SOLE   188,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,818 25,401 SH   SOLE   25,401 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,973 242,504 SH   SOLE   242,504 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95,843 551,234 SH   SOLE   551,234 0 0
SHOPIFY INC CL A 82509L107 1,307 949 SH   SOLE   949 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 167 26,243 SH   SOLE   26,243 0 0
SNAP INC CL A 83304A106 287 6,092 SH   SOLE   6,092 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,905 16,995 SH   SOLE   16,995 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,837 22,816 SH   SOLE   22,816 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,164 2,249 SH   SOLE   2,249 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 37,572 672,978 SH   SOLE   672,978 0 0
SPDR SER TR S&P BK ETF 78464A797 1,120 20,525 SH   SOLE   20,525 0 0
STERIS PLC SHS USD G8473T100 478 1,963 SH   SOLE   1,963 0 0
SYSCO CORP COM 871829107 271 3,450 SH   SOLE   3,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,047 8,703 SH   SOLE   8,703 0 0
TARGET CORP COM 87612E106 591 2,554 SH   SOLE   2,554 0 0
TELADOC HEALTH INC COM 87918A105 222 2,414 SH   SOLE   2,414 0 0
TESLA INC COM 88160R101 2,115 2,001 SH   SOLE   2,001 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,639 2,456 SH   SOLE   2,456 0 0
TWILIO INC CL A 90138F102 722 2,742 SH   SOLE   2,742 0 0
TWITTER INC COM 90184L102 2,606 60,303 SH   SOLE   60,303 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,147 122,745 SH   SOLE   122,745 0 0
ULTA BEAUTY INC COM 90384S303 3,869 9,384 SH   SOLE   9,384 0 0
UNION PAC CORP COM 907818108 1,862 7,392 SH   SOLE   7,392 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,721 5,418 SH   SOLE   5,418 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 515 6,771 SH   SOLE   6,771 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 57,610 190,926 SH   SOLE   190,926 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 242 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,854 11,118 SH   SOLE   11,118 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,698 222,407 SH   SOLE   222,407 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200 3,265 SH   SOLE   3,265 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,913 220,445 SH   SOLE   220,445 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229 2,042 SH   SOLE   2,042 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 222 4,282 SH   SOLE   4,282 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,964 71,364 SH   SOLE   71,364 0 0
VISA INC COM CL A 92826C839 959 4,425 SH   SOLE   4,425 0 0
WELLS FARGO CO NEW COM 949746101 799 16,659 SH   SOLE   16,659 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 304 7,019 SH   SOLE   7,019 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,182 17,899 SH   SOLE   17,899 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,231 24,439 SH   SOLE   24,439 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 384 7,440 SH   SOLE   7,440 0 0
YUM BRANDS INC COM 988498101 277 1,997 SH   SOLE   1,997 0 0
ZOETIS INC CL A 98978V103 233 956 SH   SOLE   956 0 0