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   417,614 4,019 SH   SOLE   0 0 4,019
ADOBE INC COM 00724F101   2,917,141 5,251 SH   SOLE   0 0 5,251
ADVANCED MICRO DEVICES INC COM 007903107   915,947 5,647 SH   SOLE   0 0 5,647
AIRBNB INC COM CL A 009066101   9,266,625 61,113 SH   SOLE   0 0 61,113
ALASKA AIR GROUP INC COM 011659109   290,840 7,199 SH   SOLE   0 0 7,199
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,705,241 79,239 SH   SOLE   0 0 79,239
ALPHABET INC CAP STK CL C 02079K107   1,501,826 8,188 SH   SOLE   0 0 8,188
ALPHABET INC CAP STK CL A 02079K305   36,430 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305   17,684,085 97,085 SH   SOLE   0 0 97,085
AMAZON COM INC COM 023135106   10,358,145 53,600 SH   SOLE   0 0 53,600
AMERICAN AXLE & MFG HLDGS IN COM 024061103   109,743 15,700 SH   SOLE   0 0 15,700
AMERICAN EXPRESS CO COM 025816109   2,338,131 10,098 SH   SOLE   0 0 10,098
APA CORPORATION COM 03743Q108   745,126 25,310 SH   SOLE   0 0 25,310
APPLE INC COM 037833100   23,938,321 113,656 SH   SOLE   0 0 113,656
APPLIED MATLS INC COM 038222105   6,517,221 27,617 SH   SOLE   0 0 27,617
BANK AMERICA CORP COM 060505104   1,188,176 29,876 SH   SOLE   0 0 29,876
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,646,148 8,963 SH   SOLE   0 0 8,963
BLACKSTONE INC COM 09260D107   12,380 100 SH Call SOLE   0 0 100
BLACKSTONE INC COM 09260D107   10,529,088 85,049 SH   SOLE   0 0 85,049
BOEING CO COM 097023105   3,530,994 19,400 SH Call SOLE   0 0 19,400
BOEING CO COM 097023105   255,391 1,403 SH   SOLE   0 0 1,403
COTERRA ENERGY INC COM 127097103   563,883 21,143 SH   SOLE   0 0 21,143
CARLYLE GROUP INC COM 14316J108   1,867,454 46,512 SH   SOLE   0 0 46,512
CARNIVAL CORP UNIT 99/99/9999 143658300   548,683 29,310 SH   SOLE   0 0 29,310
CHEVRON CORP NEW COM 166764100   448,456 2,867 SH   SOLE   0 0 2,867
CHURCH & DWIGHT CO INC COM 171340102   1,819,369 17,548 SH   SOLE   0 0 17,548
CITIGROUP INC COM NEW 172967424   1,413,762 22,278 SH   SOLE   0 0 22,278
COINBASE GLOBAL INC COM CL A 19260Q107   216,230 973 SH   SOLE   0 0 973
CONOCOPHILLIPS COM 20825C104   287,772 2,516 SH   SOLE   0 0 2,516
DBX ETF TR XTRACK MSCI JAPN 233051507   511,923 6,780 SH   SOLE   0 0 6,780
DELTA AIR LINES INC DEL COM NEW 247361702   377,433 7,956 SH   SOLE   0 0 7,956
DIAMONDBACK ENERGY INC COM 25278X109   642,009 3,207 SH   SOLE   0 0 3,207
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   578,746 22,406 SH   SOLE   0 0 22,406
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   1,243,635 17,708 SH   SOLE   0 0 17,708
DOCUSIGN INC COM 256163106   231,387 4,325 SH   SOLE   0 0 4,325
EQT CORP COM 26884L109   238,151 6,440 SH   SOLE   0 0 6,440
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,230,125 75,840 SH   SOLE   0 0 75,840
EXPEDIA GROUP INC COM NEW 30212P303   268,485 2,131 SH   SOLE   0 0 2,131
FIGS INC CL A 30260D103   144,976 27,200 SH   SOLE   0 0 27,200
META PLATFORMS INC CL A 30303M102   13,526,446 26,826 SH   SOLE   0 0 26,826
FIBROGEN INC COM 31572Q808   11,448 12,830 SH   SOLE   0 0 12,830
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   9,306,092 163,150 SH   SOLE   0 0 163,150
FREEPORT-MCMORAN INC CL B 35671D857   1,142,586 23,510 SH   SOLE   0 0 23,510
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   214,046 2,747 SH   SOLE   0 0 2,747
GARTNER INC COM 366651107   339,386 756 SH   SOLE   0 0 756
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   27,692,616 822,960 SH   SOLE   0 0 822,960
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   5,813,259 177,939 SH   SOLE   0 0 177,939
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   57,624,633 648,917 SH   SOLE   0 0 648,917
HALLIBURTON CO COM 406216101   598,784 17,726 SH   SOLE   0 0 17,726
INVESCO QQQ TR UNIT SER 1 46090E103   5,035,249 10,510 SH   SOLE   0 0 10,510
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   8,165,447 243,454 SH   SOLE   0 0 243,454
ISHARES TR CORE S&P500 ETF 464287200   310,525 535 SH   SOLE   0 0 535
ISHARES TR CORE US AGGBD ET 464287226   455,938 4,697 SH   SOLE   0 0 4,697
ISHARES TR IBOXX INV CP ETF 464287242   978,006 9,130 SH   SOLE   0 0 9,130
ISHARES TR 20 YR TR BD ETF 464287432   11,284,127 122,948 SH   SOLE   0 0 122,948
ISHARES TR 1 3 YR TREAS BD 464287457   323,292 22,095 SH   SOLE   0 0 22,095
ISHARES TR MSCI EAFE ETF 464287465   302,354 3,860 SH   SOLE   0 0 3,860
ISHARES TR RUS 1000 GRW ETF 464287614   1,321,774 3,626 SH   SOLE   0 0 3,626
ISHARES TR CORE S&P SCP ETF 464287804   267,188 2,505 SH   SOLE   0 0 2,505
ISHARES TR S&P SML 600 GWT 464287887   293,077 2,282 SH   SOLE   0 0 2,282
ISHARES TR MSCI AC ASIA ETF 464288182   3,248,584 21,440 SH   SOLE   0 0 21,440
ISHARES TR GLB INFRASTR ETF 464288372   301,033 6,282 SH   SOLE   0 0 6,282
ISHARES TR IBOXX HI YD ETF 464288513   890,437 11,524 SH   SOLE   0 0 11,524
ISHARES TR MBS ETF 464288588   844,468 9,198 SH   SOLE   0 0 9,198
ISHARES TR ISHS 1-5YR INVS 464288646   726,686 14,182 SH   SOLE   0 0 14,182
ISHARES TR MSCI USA MIN VOL 46429B697   3,267,135 38,913 SH   SOLE   0 0 38,913
ISHARES TR MSCI USA MMENTM 46432F396   1,376,369 7,063 SH   SOLE   0 0 7,063
JPMORGAN CHASE & CO. COM 46625H100   1,255,091 6,205 SH   SOLE   0 0 6,205
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,648,572 52,478 SH   SOLE   0 0 52,478
KLA CORP COM NEW 482480100   7,299,404 8,853 SH   SOLE   0 0 8,853
LEIDOS HOLDINGS INC COM 525327102   396,356 2,717 SH   SOLE   0 0 2,717
LOWES COS INC COM 548661107   224,871 1,020 SH   SOLE   0 0 1,020
MASTERCARD INCORPORATED CL A 57636Q104   867,934 1,967 SH   SOLE   0 0 1,967
MICROSOFT CORP COM 594918104   8,521,116 19,065 SH   SOLE   0 0 19,065
MICRON TECHNOLOGY INC COM 595112103   2,746,875 20,884 SH   SOLE   0 0 20,884
MODERNA INC COM 60770K107   47,500 400 SH Call SOLE   0 0 400
MODERNA INC COM 60770K107   562,875 4,740 SH   SOLE   0 0 4,740
MORGAN STANLEY COM NEW 617446448   427,635 4,400 SH   SOLE   0 0 4,400
NETFLIX INC COM 64110L106   13,135,403 19,463 SH   SOLE   0 0 19,463
NEW YORK CMNTY BANCORP INC COM 649445103   270,480 84,000 SH   SOLE   0 0 84,000
NOVO-NORDISK A S ADR 670100205   292,280 2,048 SH   SOLE   0 0 2,048
NVIDIA CORPORATION COM 67066G104   74,124 600 SH Call SOLE   0 0 600
NVIDIA CORPORATION COM 67066G104   7,274,288 58,882 SH   SOLE   0 0 58,882
OCCIDENTAL PETE CORP COM 674599105   2,917,373 46,285 SH   SOLE   0 0 46,285
ORACLE CORP COM 68389X105   2,716,998 19,242 SH   SOLE   0 0 19,242
PALO ALTO NETWORKS INC COM 697435105   807,468 2,382 SH   SOLE   0 0 2,382
PAYPAL HLDGS INC COM 70450Y103   3,899,616 67,200 SH Call SOLE   0 0 67,200
PAYPAL HLDGS INC COM 70450Y103   1,765,563 30,425 SH   SOLE   0 0 30,425
PFIZER INC COM 717081103   348,883 12,469 SH   SOLE   0 0 12,469
PHILIP MORRIS INTL INC COM 718172109   209,145 2,064 SH   SOLE   0 0 2,064
PROLOGIS INC. COM 74340W103   304,697 2,713 SH   SOLE   0 0 2,713
PROSHARES TR ULTRAPRO QQQ 74347X831   270,233 3,661 SH   SOLE   0 0 3,661
QUALCOMM INC COM 747525103   498,126 2,501 SH   SOLE   0 0 2,501
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   295,240 22,000 SH   SOLE   0 0 22,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   387,485 712 SH   SOLE   0 0 712
SPDR GOLD TR GOLD SHS 78463V107   777,476 3,616 SH   SOLE   0 0 3,616
SALESFORCE INC COM 79466L302   635,160 2,470 SH   SOLE   0 0 2,470
SCHWAB CHARLES CORP COM 808513105   2,732,112 37,076 SH   SOLE   0 0 37,076
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   319,749 4,112 SH   SOLE   0 0 4,112
UNITED PARKS & RESORTS INC COM 81282V100   380,170 7,000 SH   SOLE   0 0 7,000
SERVICENOW INC COM 81762P102   11,575,062 14,714 SH   SOLE   0 0 14,714
SHOPIFY INC CL A 82509L107   444,583 6,731 SH   SOLE   0 0 6,731
BLOCK INC CL A 852234103   1,270,453 19,700 SH Call SOLE   0 0 19,700
BLOCK INC CL A 852234103   1,734,330 26,893 SH   SOLE   0 0 26,893
STARBUCKS CORP COM 855244109   523,028 6,718 SH   SOLE   0 0 6,718
STARWOOD PPTY TR INC COM 85571B105   452,268 23,879 SH   SOLE   0 0 23,879
T-MOBILE US INC COM 872590104   247,533 1,405 SH   SOLE   0 0 1,405
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   908,157 5,225 SH   SOLE   0 0 5,225
TESLA INC COM 88160R101   579,531 2,300 SH Call SOLE   0 0 2,300
TESLA INC COM 88160R101   617,225 3,119 SH   SOLE   0 0 3,119
TEXAS INSTRS INC COM 882508104   220,013 1,131 SH   SOLE   0 0 1,131
THERMO FISHER SCIENTIFIC INC COM 883556102   309,987 561 SH   SOLE   0 0 561
UNITEDHEALTH GROUP INC COM 91324P102   539,892 1,060 SH   SOLE   0 0 1,060
VAIL RESORTS INC COM 91879Q109   216,156 1,200 SH   SOLE   0 0 1,200
VANGUARD BD INDEX FDS INTERMED TERM 921937819   525,728 7,020 SH   SOLE   0 0 7,020
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   314,165 6,455 SH   SOLE   0 0 6,455
VANGUARD WORLD FD INF TECH ETF 92204A702   455,249 790 SH   SOLE   0 0 790
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   816,212 1,632 SH   SOLE   0 0 1,632
VANGUARD INDEX FDS GROWTH ETF 922908736   650,777 1,740 SH   SOLE   0 0 1,740
VANGUARD INDEX FDS SMALL CP ETF 922908751   203,867 935 SH   SOLE   0 0 935
VERTEX ENERGY INC COM 92534K107   10,028 10,615 SH   SOLE   0 0 10,615
VISA INC COM CL A 92826C839   10,572,348 40,280 SH   SOLE   0 0 40,280
WALMART INC COM 931142103   2,562,710 37,848 SH   SOLE   0 0 37,848
WELLS FARGO CO NEW COM 949746101   1,233,352 20,767 SH   SOLE   0 0 20,767
WESTERN ALLIANCE BANCORP COM 957638109   239,972 3,820 SH   SOLE   0 0 3,820
ZOETIS INC CL A 98978V103   381,078 2,198 SH   SOLE   0 0 2,198
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,937,616 9,682 SH   SOLE   0 0 9,682