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
3M CO COM COM 88579Y101   467,931 4,579 SH   SOLE   0 0 4,579
ABBOTT LABS COM COM 002824100   331,936 3,194 SH   SOLE   0 0 3,194
ABBVIE INC COM COM 00287Y109   216,092 1,260 SH   SOLE   0 0 1,259
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF BBRG ALL COMD K1 003261104   293,456 14,435 SH   SOLE   0 0 14,434
ACCENTURE PLC IRELAND SHS CLASS A SHS CL A G1151C101   327,117 1,078 SH   SOLE   0 0 1,078
ADOBE INC COM COM 00724F101   295,300 532 SH   SOLE   0 0 531
ADVANCED MICRO DEVICES INC COM COM 007903107   4,366,012 26,916 SH   SOLE   0 0 26,915
AES CORP COM COM 00130H105   251,171 14,295 SH   SOLE   0 0 14,295
AFLAC INC COM COM 001055102   249,059 2,789 SH   SOLE   0 0 2,788
AIR PRODS & CHEMS INC COM COM 009158106   586,063 2,271 SH   SOLE   0 0 2,271
ALERIAN MLP ETF ALERIAN MLP 00162Q452   577,692 12,040 SH   SOLE   0 0 12,040
ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 02072L565   250,131 2,320 SH   SOLE   0 0 2,320
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   3,626,044 19,907 SH   SOLE   0 0 19,906
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   4,640,938 25,302 SH   SOLE   0 0 25,302
ALTRIA GROUP INC COM COM 02209S103   422,449 9,274 SH   SOLE   0 0 9,274
AMAZON COM INC COM COM 023135106   8,676,050 44,895 SH   SOLE   0 0 44,895
AMERICAN ELEC PWR CO INC COM COM 025537101   558,176 6,362 SH   SOLE   0 0 6,361
AMGEN INC COM COM 031162100   256,862 822 SH   SOLE   0 0 822
APPLE INC COM COM 037833100   13,581,582 64,484 SH   SOLE   0 0 64,483
AQUA METALS INC COM COM 03837J101   53,617 167,554 SH   SOLE   0 0 167,554
ARK 21SHARES BITCOIN ETF BEN OF INT SHS BEN INT 040919102   11,495,227 191,651 SH   SOLE   0 0 191,651
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708   3,467,400 124,458 SH   SOLE   0 0 124,458
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302   396,225 16,875 SH   SOLE   0 0 16,875
ARK INNOVATION ETF INNOVATION ETF 00214Q104   5,953,133 135,452 SH   SOLE   0 0 135,452
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210   12,584,358 12,305 SH   SOLE   0 0 12,304
AT&T INC COM COM 00206R102   371,030 19,416 SH   SOLE   0 0 19,415
BANK AMERICA CORP COM COM 060505104   1,392,813 35,022 SH   SOLE   0 0 35,021
BERKSHIRE HATHAWAY INC CL B CL B 084670702   5,800,789 14,260 SH   SOLE   0 0 14,259
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101   476,672 44,758 SH   SOLE   0 0 44,757
BLACKROCK MUNIYILD QULT FD INC COM COM 09254F100   207,532 16,900 SH   SOLE   0 0 16,900
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF BLACKROCK SHORT 46431W838   866,403 17,276 SH   SOLE   0 0 17,276
BLOCK INC CL A CL A 852234103   955,936 14,823 SH   SOLE   0 0 14,823
BLUE OWL CAPITAL INC COM CL A COM CL A 09581B103   268,913 15,150 SH   SOLE   0 0 15,150
BOEING CO COM COM 097023105   3,407,240 18,720 SH   SOLE   0 0 18,720
BP PLC SPONSORED ADR SPONSORED ADR 055622104   340,948 9,445 SH   SOLE   0 0 9,444
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107   721,114 23,314 SH   SOLE   0 0 23,314
BROADCOM INC COM COM 11135F101   1,609,421 1,002 SH   SOLE   0 0 1,002
CAMECO CORP COM COM 13321L108   561,807 11,419 SH   SOLE   0 0 11,418
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI 14020V108   269,771 8,365 SH   SOLE   0 0 8,365
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 14020W106   474,375 14,375 SH   SOLE   0 0 14,375
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   202,734 6,164 SH   SOLE   0 0 6,164
CARNIVAL CORP PAIRED CTF COM 143658300   1,990,535 106,332 SH   SOLE   0 0 106,332
CATERPILLAR INC COM COM 149123101   858,263 2,577 SH   SOLE   0 0 2,576
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105   304,519 201,668 SH   SOLE   0 0 201,668
CHECKPOINT THERAPEUTICS INC COM NEW COM NEW 162828206   37,625 17,500 SH   SOLE   0 0 17,500
CHEVRON CORP NEW COM COM 166764100   2,567,498 16,414 SH   SOLE   0 0 16,414
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   835,688 13,339 SH   SOLE   0 0 13,339
CHUBB LIMITED COM COM H1467J104   349,640 1,371 SH   SOLE   0 0 1,370
CISCO SYS INC COM COM 17275R102   373,347 7,858 SH   SOLE   0 0 7,858
CITIGROUP INC COM NEW COM NEW 172967424   662,544 10,440 SH   SOLE   0 0 10,440
CLEAN ENERGY FUELS CORP COM COM 184499101   40,050 15,000 SH   SOLE   0 0 15,000
CLEANSPARK INC CALL CALL 18452B909   181,830 11,400 SH Call SOLE   0 0 11,400
CLEANSPARK INC COM NEW COM NEW 18452B209   2,225,248 139,514 SH   SOLE   0 0 139,514
CLOUDFLARE INC CL A COM COM 18915M107   4,494,521 54,262 SH   SOLE   0 0 54,262
COMCAST CORP NEW CL A CL A 20030N101   331,650 8,469 SH   SOLE   0 0 8,469
CONOCOPHILLIPS COM COM 20825C104   460,946 4,030 SH   SOLE   0 0 4,029
COSTCO WHSL CORP NEW COM COM 22160K105   372,861 439 SH   SOLE   0 0 438
COTERRA ENERGY INC COM COM 127097103   213,145 7,992 SH   SOLE   0 0 7,991
CRH PLC ORD ORD G25508105   524,860 7,000 SH   SOLE   0 0 7,000
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   1,801,084 4,700 SH   SOLE   0 0 4,700
CULLEN FROST BANKERS INC COM COM 229899109   588,168 5,787 SH   SOLE   0 0 5,787
DEVON ENERGY CORP NEW COM COM 25179M103   1,202,099 25,361 SH   SOLE   0 0 25,360
DIGIMARC CORP NEW COM COM 25381B101   269,787 8,700 SH   SOLE   0 0 8,700
DISNEY WALT CO COM COM 254687106   243,659 2,454 SH   SOLE   0 0 2,454
DOCUSIGN INC COM COM 256163106   1,304,009 24,374 SH   SOLE   0 0 24,374
DOORDASH INC CL A CL A 25809K105   823,573 7,571 SH   SOLE   0 0 7,571
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   300,241 2,996 SH   SOLE   0 0 2,995
DUPONT DE NEMOURS INC COM COM 26614N102   224,980 2,795 SH   SOLE   0 0 2,795
DUTCH BROS INC CL A CL A 26701L100   657,473 15,881 SH   SOLE   0 0 15,881
EATON CORP PLC SHS SHS G29183103   576,794 1,840 SH   SOLE   0 0 1,839
ELI LILLY & CO COM COM 532457108   422,531 467 SH   SOLE   0 0 466
ENBRIDGE INC COM COM 29250N105   216,897 6,094 SH   SOLE   0 0 6,094
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   2,345,432 25,732 SH   SOLE   0 0 25,731
ENERGY VAULT HOLDINGS INC COM COM 29280W109   14,244 15,000 SH   SOLE   0 0 15,000
EOG RES INC COM COM 26875P101   371,559 2,952 SH   SOLE   0 0 2,951
EXXON MOBIL CORP COM COM 30231G102   3,939,667 34,222 SH   SOLE   0 0 34,222
FEDEX CORP COM COM 31428X106   2,100,226 7,004 SH   SOLE   0 0 7,004
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109   209,263 3,989 SH   SOLE   0 0 3,989
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506   3,255,545 59,462 SH   SOLE   0 0 59,462
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102   2,449,626 73,386 SH   SOLE   0 0 73,386
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ULTRA SHT DUR MU 33740J104   383,180 19,102 SH   SOLE   0 0 19,101
FLAHERTY & CRUMRINE PFD SECS I COM COM 338478100   347,077 23,467 SH   SOLE   0 0 23,467
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND DISCP DUR MBS 33939L779   1,318,048 64,968 SH   SOLE   0 0 64,968
FORD MTR CO DEL COM COM 345370860   130,538 10,410 SH   SOLE   0 0 10,409
FORTRESS BIOTECH INC COM NEW COM NEW 34960Q307   68,537 40,080 SH   SOLE   0 0 40,080
FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM 35473P678   757,308 28,806 SH   SOLE   0 0 28,805
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND INTL COR DIV TIL 35473P108   5,096,631 163,040 SH   SOLE   0 0 163,040
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW 52468L505   969,700 32,716 SH   SOLE   0 0 32,715
FREEPORT-MCMORAN INC CL B CL B 35671D857   1,137,447 23,404 SH   SOLE   0 0 23,404
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   203,901 2,617 SH   SOLE   0 0 2,616
GENUINE PARTS CO COM COM 372460105   312,584 2,260 SH   SOLE   0 0 2,259
GINKGO BIOWORKS HOLDINGS INC CALL CALL 37611X900   23,802 71,200 SH Call SOLE   0 0 58,500
GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS 37611X100   758,468 2,268,824 SH   SOLE   0 0 2,268,824
GOLDMAN SACHS GROUP INC COM COM 38141G104   405,534 897 SH   SOLE   0 0 896
HALLIBURTON CO COM COM 406216101   697,896 20,660 SH   SOLE   0 0 20,660
HALOZYME THERAPEUTICS INC COM COM 40637H109   261,486 4,994 SH   SOLE   0 0 4,994
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   309,971 2,127 SH   SOLE   0 0 2,126
HERSHEY CO COM COM 427866108   381,492 2,075 SH   SOLE   0 0 2,075
HOME DEPOT INC COM COM 437076102   617,239 1,793 SH   SOLE   0 0 1,793
HONEYWELL INTL INC COM COM 438516106   361,057 1,691 SH   SOLE   0 0 1,690
IMMUNOME INC COM COM 45257U108   774,001 63,967 SH   SOLE   0 0 63,967
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   284,005 2,330 SH   SOLE   0 0 2,330
INTERNATIONAL BUSINESS MACHS COM COM 459200101   250,284 1,447 SH   SOLE   0 0 1,447
INTREPID POTASH INC COM COM 46121Y201   30,810,450 1,315,000 SH   SOLE   0 0 1,315,000
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   355,710 1,805 SH   SOLE   0 0 1,804
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   2,501,712 5,222 SH   SOLE   0 0 5,221
INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US 46138J742   11,579,580 244,140 SH   SOLE   0 0 244,140
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   15,596,296 94,937 SH   SOLE   0 0 94,937
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297   319,299 13,547 SH   SOLE   0 0 13,546
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464   914,213 8,020 SH   SOLE   0 0 8,020
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472   3,148,619 32,450 SH   SOLE   0 0 32,449
INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664   503,480 12,565 SH   SOLE   0 0 12,565
INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498   3,825,651 63,708 SH   SOLE   0 0 63,707
IQ MACKAY MUNICIPAL INTERMEDIATE ETF IQ MACKAY INTRME 45409F827   799,173 33,051 SH   SOLE   0 0 33,051
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718   27,100,457 269,094 SH   SOLE   0 0 269,094
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   1,172,494 12,775 SH   SOLE   0 0 12,775
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661   2,241,655 19,413 SH   SOLE   0 0 19,413
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440   248,547 2,654 SH   SOLE   0 0 2,654
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853   845,070 23,293 SH   SOLE   0 0 23,292
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   1,321,528 22,939 SH   SOLE   0 0 22,939
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   208,529 2,871 SH   SOLE   0 0 2,870
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   5,114,414 95,543 SH   SOLE   0 0 95,542
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   2,624,181 4,795 SH   SOLE   0 0 4,795
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   13,013,575 222,378 SH   SOLE   0 0 222,378
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   3,883,432 36,409 SH   SOLE   0 0 36,409
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   781,966 8,056 SH   SOLE   0 0 8,055
ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803   4,017,402 112,991 SH   SOLE   0 0 112,991
ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY 46435U135   782,758 17,035 SH   SOLE   0 0 17,035
ISHARES GOLD TRUST ISHARES NEW 464285204   865,421 19,700 SH   SOLE   0 0 19,700
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   782,512 7,305 SH   SOLE   0 0 7,305
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   5,368,715 68,540 SH   SOLE   0 0 68,539
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456   296,141 7,584 SH   SOLE   0 0 7,583
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   3,739,541 21,899 SH   SOLE   0 0 21,899
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   521,479 4,894 SH   SOLE   0 0 4,894
ISHARES PREF INCOME SEC ETF PFD AND INCM SEC 464288687   525,150 16,645 SH   SOLE   0 0 16,645
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   720,480 1,977 SH   SOLE   0 0 1,976
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   554,428 3,178 SH   SOLE   0 0 3,177
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   19,084,851 94,065 SH   SOLE   0 0 94,065
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   4,349,254 28,557 SH   SOLE   0 0 28,557
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   210,261 681 SH   SOLE   0 0 681
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438   13,334,129 62,158 SH   SOLE   0 0 62,157
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   851,941 7,042 SH   SOLE   0 0 7,042
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845   345,682 6,794 SH   SOLE   0 0 6,794
JOHNSON & JOHNSON COM COM 478160104   1,991,066 13,623 SH   SOLE   0 0 13,622
JPMORGAN CHASE & CO. COM COM 46625H100   2,755,491 13,624 SH   SOLE   0 0 13,623
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761   9,966,038 188,216 SH   SOLE   0 0 188,216
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   764,302 15,062 SH   SOLE   0 0 15,061
KENVUE INC COM COM 49177J102   2,573,255 141,543 SH   SOLE   0 0 141,543
KINDER MORGAN INC DEL COM COM 49456B101   602,899 30,342 SH   SOLE   0 0 30,342
LEMONADE INC COM COM 52567D107   973,880 59,023 SH   SOLE   0 0 59,023
LOCKHEED MARTIN CORP COM COM 539830109   328,399 703 SH   SOLE   0 0 703
LOOP MEDIA INC COM NEW COM NEW 54352F206   2,559 25,334 SH   SOLE   0 0 25,334
MARATHON PETE CORP COM COM 56585A102   422,755 2,437 SH   SOLE   0 0 2,436
MASTERCARD INCORPORATED CL A CL A 57636Q104   323,989 734 SH   SOLE   0 0 734
MCDONALDS CORP COM COM 580135101   443,183 1,739 SH   SOLE   0 0 1,739
MCKESSON CORP COM COM 58155Q103   1,662,191 2,846 SH   SOLE   0 0 2,846
MEDTRONIC PLC SHS SHS G5960L103   520,269 6,610 SH   SOLE   0 0 6,609
MERCADOLIBRE INC COM COM 58733R102   5,950,751 3,621 SH   SOLE   0 0 3,621
MERCK & CO INC COM COM 58933Y105   461,871 3,731 SH   SOLE   0 0 3,730
META PLATFORMS INC CL A CL A 30303M102   2,209,718 4,382 SH   SOLE   0 0 4,382
MICROSOFT CORP COM COM 594918104   4,212,264 9,424 SH   SOLE   0 0 9,424
MODERNA INC COM COM 60770K107   12,284,000 103,444 SH   SOLE   0 0 103,444
MONDELEZ INTL INC CL A CL A 609207105   251,514 3,843 SH   SOLE   0 0 3,843
MORGAN STANLEY COM NEW COM NEW 617446448   400,070 4,116 SH   SOLE   0 0 4,116
MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF 74933W601   731,414 13,590 SH   SOLE   0 0 13,590
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   373,987 969 SH   SOLE   0 0 968
NETFLIX INC COM COM 64110L106   7,148,626 10,592 SH   SOLE   0 0 10,592
NEXTDOOR HOLDINGS INC COM CL A COM CL A 65345M108   140,529 50,550 SH   SOLE   0 0 50,550
NEXTERA ENERGY INC COM COM 65339F101   725,279 10,243 SH   SOLE   0 0 10,242
NIKE INC CL B CL B 654106103   1,016,223 13,483 SH   SOLE   0 0 13,483
NOVO-NORDISK A S ADR SPONSORED ADR 670100205   519,700 3,641 SH   SOLE   0 0 3,640
NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106   115,718 15,491 SH   SOLE   0 0 15,491
NVIDIA CORPORATION COM COM 67066G104   24,232,465 196,151 SH   SOLE   0 0 196,150
ON HLDG AG NAMEN AKT A AG NAMEN AKT H5919C104   1,234,383 31,814 SH   SOLE   0 0 31,814
OPAL DIVIDEND INCOME ETF TRUESHARES LW VO 53656F474   30,824,786 1,021,026 SH   SOLE   0 0 1,021,026
ORACLE CORP COM COM 68389X105   603,316 4,273 SH   SOLE   0 0 4,272
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   5,075,644 93,148 SH   SOLE   0 0 93,148
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   4,350,048 99,863 SH   SOLE   0 0 99,863
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   10,375,346 409,607 SH   SOLE   0 0 409,607
PALO ALTO NETWORKS INC COM COM 697435105   486,140 1,434 SH   SOLE   0 0 1,434
PATTERSON-UTI ENERGY INC COM COM 703481101   962,087 92,865 SH   SOLE   0 0 92,865
PAYPAL HLDGS INC COM COM 70450Y103   455,348 7,847 SH   SOLE   0 0 7,846
PEPSICO INC COM COM 713448108   537,137 3,257 SH   SOLE   0 0 3,256
PFIZER INC COM COM 717081103   458,731 16,395 SH   SOLE   0 0 16,394
PG&E CORP COM COM 69331C108   882,054 50,519 SH   SOLE   0 0 50,518
PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD 69344A107   2,516,728 50,638 SH   SOLE   0 0 50,638
PHILIP MORRIS INTL INC COM COM 718172109   1,093,008 10,787 SH   SOLE   0 0 10,786
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND SR LN ACTIVE ETF 72201R627   532,790 10,415 SH   SOLE   0 0 10,415
PINTEREST INC CL A CL A 72352L106   965,221 21,902 SH   SOLE   0 0 21,902
PROCTER AND GAMBLE CO COM COM 742718109   460,248 2,791 SH   SOLE   0 0 2,790
QUALCOMM INC COM COM 747525103   558,232 2,803 SH   SOLE   0 0 2,802
RECURSION PHARMACEUTICALS INC CL A CL A 75629V104   291,113 38,815 SH   SOLE   0 0 38,815
ROBINHOOD MKTS INC COM CALL CALL 770700902   1,040,118 45,800 SH Call SOLE   0 0 45,800
ROBINHOOD MKTS INC COM CL A COM CL A 770700102   1,114,834 49,090 SH   SOLE   0 0 49,090
ROKU INC COM CL A CL A 77543R102   653,537 10,905 SH   SOLE   0 0 10,905
RTX CORPORATION COM COM 75513E101   234,487 2,336 SH   SOLE   0 0 2,335
SANDRIDGE ENERGY INC COM NEW COM NEW 80007P869   194,864 15,071 SH   SOLE   0 0 15,070
SCHLUMBERGER LTD COM STK COM STK 806857108   1,055,546 22,373 SH   SOLE   0 0 22,372
SCHWAB CHARLES CORP COM COM 808513105   674,372 9,151 SH   SOLE   0 0 9,151
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862   390,382 8,111 SH   SOLE   0 0 8,111
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201   297,745 4,634 SH   SOLE   0 0 4,634
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,246,030 28,884 SH   SOLE   0 0 28,884
SHELL PLC SPON ADS SPON ADS 780259305   424,512 5,881 SH   SOLE   0 0 5,881
SHOPIFY INC CL A CL A 82509L107   1,361,026 20,606 SH   SOLE   0 0 20,606
SIMON PPTY GROUP INC NEW COM COM 828806109   380,057 2,504 SH   SOLE   0 0 2,503
SITIO ROYALTIES CORP CLASS A COM COM 82983N108   3,906,865 165,475 SH   SOLE   0 0 165,475
SKY HARBOUR GROUP CORPORATION COM CL A COM CL A 83085C107   846,884 91,555 SH   SOLE   0 0 91,555
SNOWFLAKE INC CL A CL A 833445109   505,237 3,740 SH   SOLE   0 0 3,740
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   12,409,394 135,208 SH   SOLE   0 0 135,208
SPDR GOLD SHARES GOLD SHS 78463V107   489,578 2,277 SH   SOLE   0 0 2,277
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   374,723 5,855 SH   SOLE   0 0 5,855
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   712,007 17,144 SH   SOLE   0 0 17,144
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   11,391,973 20,933 SH   SOLE   0 0 20,932
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   1,810,924 19,533 SH   SOLE   0 0 19,533
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   308,920 2,429 SH   SOLE   0 0 2,429
SPDR S&P EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533   2,980,230 84,426 SH   SOLE   0 0 84,425
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   419,503 784 SH   SOLE   0 0 784
SPOTIFY TECHNOLOGY S A SHS S A SHS L8681T102   11,376,456 36,255 SH   SOLE   0 0 36,255
STARBUCKS CORP COM COM 855244109   471,778 6,060 SH   SOLE   0 0 6,060
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   552,764 3,180 SH   SOLE   0 0 3,180
TELADOC HEALTH INC COM COM 87918A105   289,185 29,569 SH   SOLE   0 0 29,569
TESLA INC CALL CALL 88160R901   2,315,196 11,700 SH Call SOLE   0 0 7,300
TESLA INC COM COM 88160R101   39,997,412 202,130 SH   SOLE   0 0 202,129
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   319,407 435 SH   SOLE   0 0 435
THE TRADE DESK INC COM CL A COM CL A 88339J105   6,278,521 64,283 SH   SOLE   0 0 64,283
UBER TECHNOLOGIES INC COM COM 90353T100   602,666 8,292 SH   SOLE   0 0 8,292
UIPATH INC CL A CL A 90364P105   336,781 26,560 SH   SOLE   0 0 26,560
UNION PAC CORP COM COM 907818108   858,969 3,796 SH   SOLE   0 0 3,796
UNITEDHEALTH GROUP INC COM COM 91324P102   598,563 1,175 SH   SOLE   0 0 1,175
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   4,017,789 118,414 SH   SOLE   0 0 118,414
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   905,031 3,472 SH   SOLE   0 0 3,471
VANECK SHORT MUNI ETF VANECK SHRT MUNI 92189F528   246,925 14,525 SH   SOLE   0 0 14,525
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EM MK GOV BD ETF 921946885   570,745 9,072 SH   SOLE   0 0 9,072
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718   570,039 4,852 SH   SOLE   0 0 4,851
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   3,006,041 60,826 SH   SOLE   0 0 60,826
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   1,417,979 32,404 SH   SOLE   0 0 32,403
VANGUARD GROWTH ETF GROWTH ETF 922908736   4,858,816 12,991 SH   SOLE   0 0 12,991
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   3,846,360 14,460 SH   SOLE   0 0 14,460
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   319,971 2,698 SH   SOLE   0 0 2,697
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   4,821,655 8,362 SH   SOLE   0 0 8,362
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   987,562 12,355 SH   SOLE   0 0 12,355
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816   212,836 677 SH   SOLE   0 0 677
VANGUARD MID-CAP ETF MID CAP ETF 922908629   1,224,136 5,056 SH   SOLE   0 0 5,056
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   3,316,272 14,446 SH   SOLE   0 0 14,446
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680   429,969 4,583 SH   SOLE   0 0 4,583
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   1,182,284 2,364 SH   SOLE   0 0 2,363
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   2,009,127 26,000 SH   SOLE   0 0 25,999
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   4,371,319 75,381 SH   SOLE   0 0 75,380
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   621,500 2,850 SH   SOLE   0 0 2,850
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   3,924,540 15,690 SH   SOLE   0 0 15,690
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   7,340,507 27,440 SH   SOLE   0 0 27,440
VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303   3,936,559 79,494 SH   SOLE   0 0 79,494
VANGUARD VALUE ETF VALUE ETF 922908744   854,074 5,324 SH   SOLE   0 0 5,324
VERIZON COMMUNICATIONS INC COM COM 92343V104   2,292,165 55,581 SH   SOLE   0 0 55,581
VIKING THERAPEUTICS INC COM COM 92686J106   3,179,487 59,979 SH   SOLE   0 0 59,979
VISA INC COM CL A COM CL A 92826C839   1,040,306 3,964 SH   SOLE   0 0 3,963
WALMART INC COM COM 931142103   944,468 13,949 SH   SOLE   0 0 13,948
WASTE MGMT INC DEL COM COM 94106L109   1,213,469 5,688 SH   SOLE   0 0 5,687
WELLS FARGO CO NEW COM COM 949746101   476,320 8,020 SH   SOLE   0 0 8,020
WELLTOWER INC COM COM 95040Q104   240,472 2,307 SH   SOLE   0 0 2,306
WESCO INTL INC COM COM 95082P105   385,996 2,435 SH   SOLE   0 0 2,435
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ITL HDG QTLY DIV 97717X594   6,034,522 132,365 SH   SOLE   0 0 132,365
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669   2,605,966 33,388 SH   SOLE   0 0 33,388