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
ABBOTT LABS COM COM 002824100 572 4,831 SH   SOLE   4,831 0 0
ABBOTT LABS COM CALL CALL 002824900 571 500 SH Call SOLE   500 0 0
ABBOTT LABS COM CALL CALL 002824900 571 500 SH Call SOLE   500 0 0
ABBVIE INC COM COM 00287Y109 927 5,716 SH   SOLE   5,716 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF BBRG ALL COMD K1 003261104 397 13,832 SH   SOLE   13,832 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 617 1,830 SH   SOLE   1,830 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 330 725 SH   SOLE   725 0 0
ADOBE SYSTEMS INCORPORATED COM CALL CALL 00724F901 330 12,500 SH Call SOLE   12,500 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 2,180 19,934 SH   SOLE   19,933 0 0
AFFIRM HLDGS INC COM CL A COM CL A 00827B106 5,944 128,445 SH   SOLE   128,445 0 0
AFLAC INC COM COM 001055102 536 8,329 SH   SOLE   8,328 0 0
AIR PRODS & CHEMS INC COM COM 009158106 241 966 SH   SOLE   965 0 0
AIRBNB INC COM CL A COM CL A 009066101 842 4,901 SH   SOLE   4,901 0 0
ALBEMARLE CORP COM COM 012653101 323 1,460 SH   SOLE   1,460 0 0
ALCON AG ORD SHS ORD SHS H01301128 236 2,981 SH   SOLE   2,981 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 1,419 37,044 SH   SOLE   37,043 0 0
ALLIANT ENERGY CORP COM COM 018802108 252 4,037 SH   SOLE   4,036 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,933 695 SH   SOLE   695 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4,075 1,459 SH   SOLE   1,459 0 0
ALTRIA GROUP INC COM COM 02209S103 773 14,787 SH   SOLE   14,787 0 0
AMAZON COM INC COM COM 023135106 14,429 4,426 SH   SOLE   4,426 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 433 7,730 SH   SOLE   7,730 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 540 5,415 SH   SOLE   5,415 0 0
AMERICAN EXPRESS CO COM COM 025816109 449 2,402 SH   SOLE   2,402 0 0
AMGEN INC COM COM 031162100 362 1,497 SH   SOLE   1,497 0 0
ANALOG DEVICES INC COM COM 032654105 316 1,911 SH   SOLE   1,911 0 0
ANTERO RESOURCES CORP COM COM 03674X106 215 7,041 SH   SOLE   7,041 0 0
AON PLC SHS CL A SHS CL A G0403H108 261 800 SH   SOLE   800 0 0
APPLE INC COM COM 037833100 14,047 80,447 SH   SOLE   80,446 0 0
AQUA METALS INC COM COM 03837J101 227 150,037 SH   SOLE   150,037 0 0
ARISTA NETWORKS INC COM COM 040413106 457 3,288 SH   SOLE   3,288 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104 3,192 48,159 SH   SOLE   48,159 0 0
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 1,144 13,116 SH   SOLE   13,115 0 0
ARK NEXT GENERATION INTERNET ETF CALL CALL 00214Q901 1,143 1,000 SH Call SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 13,260 19,852 SH   SOLE   19,851 0 0
AT&T INC COM COM 00206R102 845 35,780 SH   SOLE   35,780 0 0
AVANGRID INC COM COM 05351W103 299 6,394 SH   SOLE   6,394 0 0
BARNES & NOBLE ED INC COM COM 06777U101 90 25,000 SH   SOLE   25,000 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702 1,962 5,559 SH   SOLE   5,559 0 0
BK OF AMERICA CORP COM COM 060505104 1,113 27,006 SH   SOLE   27,005 0 0
BLACK STONE MINERALS L P COM UNIT COM UNIT 09225M101 269 20,000 SH   SOLE   20,000 0 0
BLACKSTONE INC COM COM 09260D107 942 7,417 SH   SOLE   7,417 0 0
BLOCK INC CL A CL A 852234103 1,849 13,635 SH   SOLE   13,635 0 0
BOEING CO COM COM 097023105 5,920 30,913 SH   SOLE   30,912 0 0
BRIGHAM MINERALS INC CL A COM CL A COM 10918L103 913 35,728 SH   SOLE   35,728 0 0
BROADCOM INC COM COM 11135F101 364 578 SH   SOLE   577 0 0
CAMECO CORP COM COM 13321L108 689 23,673 SH   SOLE   23,673 0 0
CANADIAN PAC RY LTD COM COM 13645T100 245 2,967 SH   SOLE   2,966 0 0
CARNIVAL CORP COMMON STOCK COM 143658300 404 20,001 SH   SOLE   20,001 0 0
CATERPILLAR INC COM COM 149123101 1,486 6,669 SH   SOLE   6,669 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 4,410 221,841 SH   SOLE   221,841 0 0
CHEGG INC COM COM 163092109 4,975 137,128 SH   SOLE   137,128 0 0
CHEVRON CORP NEW COM COM 166764100 2,234 13,718 SH   SOLE   13,717 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 430 272 SH   SOLE   272 0 0
CHUBB LIMITED COM COM H1467J104 234 1,092 SH   SOLE   1,092 0 0
CHUBB LIMITED COM CALL CALL H1467J904 229 200 SH Call SOLE   200 0 0
CISCO SYS INC COM COM 17275R102 1,017 18,247 SH   SOLE   18,247 0 0
CLOUDFLARE INC CL A COM COM CL A 18915M107 5,776 48,252 SH   SOLE   48,252 0 0
COMCAST CORP NEW CL A CL A 20030N101 650 13,884 SH   SOLE   13,884 0 0
CONOCOPHILLIPS COM COM 20825C104 701 7,012 SH   SOLE   7,012 0 0
COTERRA ENERGY INC COM COM 127097103 425 15,743 SH   SOLE   15,743 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 1,657 7,299 SH   SOLE   7,299 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 292 1,580 SH   SOLE   1,580 0 0
CULLEN FROST BANKERS INC COM COM 229899109 427 3,082 SH   SOLE   3,081 0 0
DEERE & CO COM COM 244199105 642 1,546 SH   SOLE   1,545 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,439 24,336 SH   SOLE   24,335 0 0
DIAGEO PLC SPON ADR NEW COM 25243Q205 266 1,311 SH   SOLE   1,311 0 0
DIGITALBRIDGE GROUP INC CL A COM CL A COM 25401T108 458 63,607 SH   SOLE   63,606 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 289 10,470 SH   SOLE   10,470 0 0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES SP BIOTCH BL NEW 25490K323 274 17,500 SH   SOLE   17,500 0 0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES CALL CALL 25490K323 274 38,200 SH Call SOLE   38,200 0 0
DISNEY WALT CO COM COM 254687106 677 4,938 SH   SOLE   4,938 0 0
DOCUSIGN INC COM COM 256163106 277 2,588 SH   SOLE   2,588 0 0
DREAM FINDERS HOMES INC COM CL A COM CL A 26154D100 262 15,361 SH   SOLE   15,361 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 502 6,829 SH   SOLE   6,829 0 0
ENBRIDGE INC COM COM 29250N105 364 7,891 SH   SOLE   7,891 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 2,772 36,262 SH   SOLE   36,261 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 123 11,000 SH   SOLE   11,000 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 158 15,200 SH   SOLE   15,200 0 0
EXXON MOBIL CORP COM COM 30231G102 1,254 15,178 SH   SOLE   15,178 0 0
FEDEX CORP COM COM 31428X106 3,210 13,874 SH   SOLE   13,874 0 0
FIDUS INVT CORP COM COM 316500107 301 14,926 SH   SOLE   14,926 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 228 5,953 SH   SOLE   5,953 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 204 3,427 SH   SOLE   3,427 0 0
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 286 5,396 SH   SOLE   5,395 0 0
FLAHERTY & CRUMRINE PFD SECS I COM COM 338478100 465 23,644 SH   SOLE   23,644 0 0
FORD MTR CO DEL COM COM 345370860 200 11,838 SH   SOLE   11,838 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 1,955 39,303 SH   SOLE   39,302 0 0
FS KKR CAP CORP COM COM 302635206 473 20,725 SH   SOLE   20,725 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 251 1,438 SH   SOLE   1,438 0 0
GARRETT MOTION INC COM COM 366505105 104 14,401 SH   SOLE   14,401 0 0
GENUINE PARTS CO COM COM 372460105 433 3,436 SH   SOLE   3,435 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS 37611X100 4,522 1,122,199 SH   SOLE   1,122,199 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 313 11,065 SH   SOLE   11,065 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 288 1,714 SH   SOLE   1,714 0 0
HALLIBURTON CO COM COM 406216101 969 25,600 SH   SOLE   25,600 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 813 5,932 SH   SOLE   5,931 0 0
HOME DEPOT INC COM COM 437076102 661 2,209 SH   SOLE   2,209 0 0
HOME DEPOT INC COM CALL CALL 437076902 659 4,000 SH Call SOLE   4,000 0 0
HONEYWELL INTL INC COM COM 438516106 513 2,638 SH   SOLE   2,637 0 0
ILLUMINA INC COM COM 452327109 15,410 44,103 SH   SOLE   44,103 0 0
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 387 22,866 SH   SOLE   22,866 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 1,272 72,097 SH   SOLE   72,097 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF CALL CALL 46090F900 1,257 1,100 SH Call SOLE   1,100 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 3,525 9,722 SH   SOLE   9,722 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 7,235 45,875 SH   SOLE   45,874 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1,812 17,271 SH   SOLE   17,271 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 318 3,815 SH   SOLE   3,815 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,965 36,792 SH   SOLE   36,791 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 6,182 111,280 SH   SOLE   111,280 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,713 5,979 SH   SOLE   5,979 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3,470 32,403 SH   SOLE   32,402 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 341 9,270 SH   SOLE   9,270 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 5,668 77,015 SH   SOLE   77,014 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 214 2,764 SH   SOLE   2,763 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 935 8,527 SH   SOLE   8,527 0 0
ISHARES PREF INCOME SEC ETF PFD AND INCM SEC 464288687 2,359 64,767 SH   SOLE   64,767 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1,612 5,808 SH   SOLE   5,807 0 0
ISHARES RUSSELL 1000 GROWTH ETF CALL CALL 464287904 1,600 1,400 SH Call SOLE   1,400 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 565 3,409 SH   SOLE   3,409 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 10,455 50,935 SH   SOLE   50,934 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 5,232 32,414 SH   SOLE   32,414 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 213 810 SH   SOLE   810 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 10,888 40,575 SH   SOLE   40,574 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 2,188 20,282 SH   SOLE   20,281 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,011 7,893 SH   SOLE   7,893 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,142 9,167 SH   SOLE   9,166 0 0
JOHNSON & JOHNSON COM COM 478160104 3,980 22,457 SH   SOLE   22,457 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,612 19,161 SH   SOLE   19,161 0 0
KINDER MORGAN INC DEL COM COM 49456B101 492 26,013 SH   SOLE   26,012 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 315 1,269 SH   SOLE   1,269 0 0
LEMONADE INC COM COM 52567D107 1,704 64,620 SH   SOLE   64,620 0 0
LIQTECH INTL INC COM COM 53632A201 43 17,490 SH   SOLE   17,490 0 0
LOCKHEED MARTIN CORP COM COM 539830109 590 1,336 SH   SOLE   1,335 0 0
LULULEMON ATHLETICA INC COM COM 550021109 392 1,072 SH   SOLE   1,072 0 0
MAIN STR CAP CORP COM COM 56035L104 287 6,732 SH   SOLE   6,731 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 1,348 7,673 SH   SOLE   7,672 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 535 1,497 SH   SOLE   1,497 0 0
MCDONALDS CORP COM COM 580135101 746 3,016 SH   SOLE   3,015 0 0
MCKESSON CORP COM COM 58155Q103 1,325 4,328 SH   SOLE   4,328 0 0
MEDTRONIC PLC SHS SHS G5960L103 251 2,262 SH   SOLE   2,262 0 0
MERCK & CO INC COM COM 58933Y105 340 4,146 SH   SOLE   4,145 0 0
META PLATFORMS INC CL A CL A 30303M102 1,582 7,114 SH   SOLE   7,114 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 238 3,165 SH   SOLE   3,165 0 0
MICRON TECHNOLOGY INC COM COM 595112103 210 2,690 SH   SOLE   2,690 0 0
MICROSOFT CORP COM COM 594918104 3,217 10,433 SH   SOLE   10,432 0 0
MODERNA INC COM COM 60770K107 12,248 71,101 SH   SOLE   71,101 0 0
NATUZZI S P A SPON ADS SPON ADS 63905A200 189 17,181 SH   SOLE   17,181 0 0
NETFLIX INC COM COM 64110L106 4,416 11,790 SH   SOLE   11,790 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 345 32,190 SH   SOLE   32,190 0 0
NIKE INC CL B CL B 654106103 2,299 17,084 SH   SOLE   17,083 0 0
NORTONLIFELOCK INC COM COM 668771108 572 21,579 SH   SOLE   21,578 0 0
NOVO-NORDISK A S ADR ADR 670100205 400 3,605 SH   SOLE   3,605 0 0
NVIDIA CORPORATION COM COM 67066G104 5,890 21,587 SH   SOLE   21,586 0 0
ON HLDG AG NAMEN AKT A NAMEN AKT A H5919C104 422 16,714 SH   SOLE   16,714 0 0
ORCHID IS CAP INC COM COM 68571X103 107 32,991 SH   SOLE   32,990 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 176 12,840 SH   SOLE   12,840 0 0
PALO ALTO NETWORKS INC COM COM 697435105 519 834 SH   SOLE   834 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 399 25,807 SH   SOLE   25,807 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,793 15,505 SH   SOLE   15,505 0 0
PEPSICO INC COM COM 713448108 365 2,183 SH   SOLE   2,182 0 0
PG&E CORP COM COM 69331C108 992 83,044 SH   SOLE   83,044 0 0
PHILIP MORRIS INTL INC COM COM 718172109 698 7,431 SH   SOLE   7,430 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT 72201R866 201 3,800 SH   SOLE   3,800 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND SHTRM MUN BD ACT 72201R874 310 6,208 SH   SOLE   6,208 0 0
PIONEER NAT RES CO COM COM 723787107 1,333 5,332 SH   SOLE   5,332 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 384 2,084 SH   SOLE   2,083 0 0
PROCTER AND GAMBLE CO COM COM 742718109 464 3,038 SH   SOLE   3,037 0 0
PROLOGIS INC. COM COM 74340W103 43 268 SH   SOLE   268 0 0
PROLOGIS INC. COM CALL CALL 74340W903 43 10,700 SH Call SOLE   10,700 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG 74347B607 277 3,837 SH   SOLE   3,837 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED CALL CALL 74347B907 276 2,200 SH Call SOLE   2,200 0 0
QUOTIENT TECHNOLOGY INC COM COM 749119103 105 16,498 SH   SOLE   16,498 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 803 8,108 SH   SOLE   8,107 0 0
RECURSION PHARMACEUTICALS INC CL A CL A 75629V104 269 37,550 SH   SOLE   37,550 0 0
RESMED INC COM COM 761152107 205 846 SH   SOLE   846 0 0
ROKU INC COM CL A CL A 77543R102 4,901 39,121 SH   SOLE   39,121 0 0
RVL PHARMACEUTICALS PLC SHS SHS G6S41R101 175 103,270 SH   SOLE   103,270 0 0
SALESFORCE INC COM COM 79466L302 283 1,333 SH   SOLE   1,333 0 0
SALESFORCE INC COM CALL CALL 79466L902 279 3,000 SH Call SOLE   3,000 0 0
SANDRIDGE ENERGY INC COM NEW COM NEW 80007P869 792 49,465 SH   SOLE   49,465 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108 836 20,248 SH   SOLE   20,247 0 0
SCHWAB CHARLES CORP COM COM 808513105 1,457 17,285 SH   SOLE   17,285 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 458 8,499 SH   SOLE   8,499 0 0
SCHWAB U.S. LARGE-CAP ETF CALL CALL 808524901 457 400 SH Call SOLE   400 0 0
SCHWAB U.S. LARGE-CAP ETF CALL CALL 808524901 457 400 SH Call SOLE   400 0 0
SCHWAB U.S. LARGE-CAP ETF CALL CALL 808524901 457 400 SH Call SOLE   400 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 6,526 82,721 SH   SOLE   82,720 0 0
SENTINELONE INC CL A CL A 81730H109 365 9,422 SH   SOLE   9,422 0 0
SERVICENOW INC COM COM 81762P102 212 381 SH   SOLE   381 0 0
SHELL PLC SPON ADS SPON ADS 780259305 283 5,155 SH   SOLE   5,154 0 0
SHOPIFY INC CL A CL A 82509L107 9,858 14,583 SH   SOLE   14,583 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 1,673 12,714 SH   SOLE   12,713 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 365 2,737 SH   SOLE   2,736 0 0
SNOWFLAKE INC CL A CL A 833445109 1,343 5,862 SH   SOLE   5,862 0 0
SOCIETAL CDMO INC COM COM 75629F109 324 180,093 SH   SOLE   180,093 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1,198 26,146 SH   SOLE   26,146 0 0
SPARK NETWORKS SE SPONSORED ADS SPONSORED ADS 846517100 167 61,966 SH   SOLE   61,966 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 732 8,004 SH   SOLE   8,003 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 361 1,996 SH   SOLE   1,996 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 G 78464A409 275 4,157 SH   SOLE   4,156 0 0
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 497 16,417 SH   SOLE   16,417 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 17,299 38,303 SH   SOLE   38,303 0 0
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 1,074 11,472 SH   SOLE   11,471 0 0
SPDR S&P 600 SMALL CAP ETF CALL CALL 78464A903 1,028 900 SH Call SOLE   900 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 204 2,272 SH   SOLE   2,272 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 319 2,492 SH   SOLE   2,492 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 416 849 SH   SOLE   849 0 0
SPDR S&P MIDCAP 400 ETF CALL CALL 78467Y907 416 6,000 SH Call SOLE   6,000 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 5,983 39,614 SH   SOLE   39,614 0 0
STARBUCKS CORP COM COM 855244109 1,296 14,249 SH   SOLE   14,249 0 0
TARGET CORP COM COM 87612E106 689 3,248 SH   SOLE   3,248 0 0
TELADOC HEALTH INC COM COM 87918A105 2,919 40,474 SH   SOLE   40,474 0 0
TESLA INC COM COM 88160R101 49,300 45,750 SH   SOLE   45,750 0 0
TEXAS INSTRS INC COM COM 882508104 532 2,900 SH   SOLE   2,899 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 676 500 SH   SOLE   500 0 0
THE ONE GROUP HOSPITALITY INC COM COM 88338K103 127 12,094 SH   SOLE   12,094 0 0
THE TRADE DESK INC COM CL A CL A 88339J105 16,029 231,472 SH   SOLE   231,472 0 0
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF TRUESHARES LW VO 53656F474 27,127 892,129 SH   SOLE   892,128 0 0
TRUIST FINL CORP COM COM 89832Q109 417 7,350 SH   SOLE   7,349 0 0
TRUIST FINL CORP COM CALL CALL 89832Q909 417 9,000 SH Call SOLE   9,000 0 0
TWILIO INC CL A CL A 90138F102 6,762 41,027 SH   SOLE   41,027 0 0
U.S. COMMODITY INDEX FD COMM IDX FND 911717106 221 4,000 SH   SOLE   4,000 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 715 20,046 SH   SOLE   20,046 0 0
UIPATH INC CL A CL A 90364P105 287 13,291 SH   SOLE   13,291 0 0
UNION PAC CORP COM COM 907818108 965 3,531 SH   SOLE   3,530 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 873 4,073 SH   SOLE   4,072 0 0
UNITED STATES 12 MONTH OIL FUND, LP UNIT BEN INT 91288V103 1,612 43,392 SH   SOLE   43,392 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,332 2,612 SH   SOLE   2,611 0 0
US BANCORP DEL COM NEW COM NEW 902973304 509 9,579 SH   SOLE   9,578 0 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 485 12,640 SH   SOLE   12,640 0 0
VANECK SHORT MUNI ETF VANECK SHRT MUNI 92189F528 257 15,000 SH   SOLE   15,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 785 17,010 SH   SOLE   17,010 0 0
VANGUARD FTSE EMERGING MARKETS ETF CALL CALL 922042908 784 2,000 SH Call SOLE   2,000 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 1,981 6,887 SH   SOLE   6,887 0 0
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 2,885 11,343 SH   SOLE   11,343 0 0
VANGUARD HEALTH CARE INDEX FUND CALL CALL 92204A904 2,857 2,500 SH Call SOLE   2,500 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 248 2,207 SH   SOLE   2,207 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 2,771 6,653 SH   SOLE   6,653 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 360 4,189 SH   SOLE   4,189 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF CALL CALL 92206C900 351 2,000 SH Call SOLE   2,000 0 0
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 6,748 42,432 SH   SOLE   42,431 0 0
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 1,166 5,232 SH   SOLE   5,232 0 0
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 926 3,897 SH   SOLE   3,896 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 798 7,367 SH   SOLE   7,366 0 0
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 689 9,649 SH   SOLE   9,649 0 0
VANGUARD RUSSELL 1000 GROWTH ETF CALL CALL 92206C900 686 600 SH Call SOLE   600 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 238 573 SH   SOLE   573 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 555 7,122 SH   SOLE   7,121 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 467 5,977 SH   SOLE   5,976 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 296 5,780 SH   SOLE   5,780 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 1,240 4,998 SH   SOLE   4,997 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 731 14,341 SH   SOLE   14,341 0 0
VIATRIS INC COM COM 92556V106 331 30,440 SH   SOLE   30,439 0 0
VISA INC COM CL A CL A 92826C839 1,557 7,022 SH   SOLE   7,022 0 0
VITAL FARMS INC COM COM 92847W103 254 20,566 SH   SOLE   20,566 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 570 12,741 SH   SOLE   12,740 0 0
WALMART INC COM COM 931142103 542 3,639 SH   SOLE   3,639 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,132 7,144 SH   SOLE   7,143 0 0
WAYFAIR INC CL A CL A 94419L101 4,784 43,185 SH   SOLE   43,185 0 0
WELLS FARGO CO NEW COM COM 949746101 683 14,098 SH   SOLE   14,097 0 0
WESCO INTL INC COM COM 95082P105 316 2,431 SH   SOLE   2,431 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 3,246 27,686 SH   SOLE   27,686 0 0