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   445,035 4,196 SH   SOLE   0 0 4,196
ABBOTT LABS COM COM 002824100   331,525 2,917 SH   SOLE   0 0 2,917
ABBVIE INC COM COM 00287Y109   208,889 1,147 SH   SOLE   0 0 1,147
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   256,420 740 SH   SOLE   0 0 740
ADVANCED MICRO DEVICES INC COM COM 007903107   4,140,777 22,942 SH   SOLE   0 0 22,942
AFLAC INC COM COM 001055102   214,719 2,501 SH   SOLE   0 0 2,501
AIR PRODS & CHEMS INC COM COM 009158106   238,183 983 SH   SOLE   0 0 983
ALBEMARLE CORP COM COM 012653101   621,055 4,714 SH   SOLE   0 0 4,714
ALERIAN MLP ETF ALERIAN MLP 00162Q452   516,371 10,880 SH   SOLE   0 0 10,880
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   1,320,788 8,751 SH   SOLE   0 0 8,751
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   2,835,233 18,621 SH   SOLE   0 0 18,621
ALTRIA GROUP INC COM COM 02209S103   375,070 8,599 SH   SOLE   0 0 8,599
AMAZON COM INC COM COM 023135106   7,659,837 42,465 SH   SOLE   0 0 42,465
AMERICAN ELEC PWR CO INC COM COM 025537101   561,844 6,525 SH   SOLE   0 0 6,525
AMGEN INC COM COM 031162100   251,745 885 SH   SOLE   0 0 885
APA CORPORATION COM COM 03743Q108   287,554 8,364 SH   SOLE   0 0 8,364
APPLE INC COM COM 037833100   10,176,625 59,346 SH   SOLE   0 0 59,346
AQUA METALS INC COM COM 03837J101   90,413 168,054 SH   SOLE   0 0 168,054
ARK 21SHARES BITCOIN ETF BEN OF INT SHS BEN INT 040919102   10,348,316 145,792 SH   SOLE   0 0 145,792
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708   3,901,287 128,628 SH   SOLE   0 0 128,628
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302   485,325 16,875 SH   SOLE   0 0 16,875
ARK INNOVATION ETF INNOVATION ETF 00214Q104   7,072,368 141,221 SH   SOLE   0 0 141,221
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210   12,428,492 12,807 SH   SOLE   0 0 12,807
AT&T INC COM COM 00206R102   298,080 16,936 SH   SOLE   0 0 16,936
BANK AMERICA CORP COM COM 060505104   1,066,870 28,135 SH   SOLE   0 0 28,135
BERKSHIRE HATHAWAY INC CL B CL B 084670702   5,760,283 13,698 SH   SOLE   0 0 13,698
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101   467,057 43,246 SH   SOLE   0 0 43,246
BLACKROCK MUNIYILD QULT FD INC COM COM 09254F100   221,786 18,105 SH   SOLE   0 0 18,105
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF BLACKROCK SHORT 46431W838   743,630 14,837 SH   SOLE   0 0 14,837
BLACKSTONE INC COM COM 09260D107   247,474 1,884 SH   SOLE   0 0 1,884
BLOCK INC CL A CL A 852234103   1,278,004 15,110 SH   SOLE   0 0 15,110
BLUE OWL CAPITAL INC COM CL A COM CL A 09581B103   636,204 33,733 SH   SOLE   0 0 33,733
BOEING CO COM COM 097023105   1,816,629 9,413 SH   SOLE   0 0 9,413
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107   718,402 23,554 SH   SOLE   0 0 23,554
BROADCOM INC COM COM 11135F101   1,319,133 995 SH   SOLE   0 0 995
CAMECO CORP COM COM 13321L108   495,834 11,446 SH   SOLE   0 0 11,446
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI 14020V108   238,904 7,667 SH   SOLE   0 0 7,667
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 14020W106   361,173 11,113 SH   SOLE   0 0 11,113
CARNIVAL CORP PAIRED CTF COM 143658300   1,736,942 106,300 SH   SOLE   0 0 106,300
CATERPILLAR INC COM COM 149123101   939,605 2,564 SH   SOLE   0 0 2,564
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105   461,204 242,739 SH   SOLE   0 0 242,739
CHECKPOINT THERAPEUTICS INC COM NEW COM NEW 162828206   35,875 17,500 SH   SOLE   0 0 17,500
CHEVRON CORP NEW COM COM 166764100   2,415,550 15,313 SH   SOLE   0 0 15,313
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   1,377,809 474 SH   SOLE   0 0 474
CHUBB LIMITED COM COM H1467J104   344,196 1,328 SH   SOLE   0 0 1,328
CISCO SYS INC COM COM 17275R102   373,720 7,488 SH   SOLE   0 0 7,488
CITIGROUP INC COM NEW COM NEW 172967424   658,225 10,408 SH   SOLE   0 0 10,408
CLEAN ENERGY FUELS CORP COM COM 184499101   40,200 15,000 SH   SOLE   0 0 15,000
CLEANSPARK INC CALL 18452B909   242 11,400 SH Call SOLE   0 0 11,400
CLEANSPARK INC COM NEW COM NEW 18452B209   2,842,755 134,029 SH   SOLE   0 0 134,029
CLOUDFLARE INC CL A COM COM CL A 18915M107   5,504,205 56,844 SH   SOLE   0 0 56,844
COMCAST CORP NEW CL A CL A 20030N101   385,413 8,891 SH   SOLE   0 0 8,891
CONOCOPHILLIPS COM COM 20825C104   429,266 3,373 SH   SOLE   0 0 3,373
COSTCO WHSL CORP NEW COM COM 22160K105   289,290 395 SH   SOLE   0 0 395
COTERRA ENERGY INC COM COM 127097103   291,125 10,442 SH   SOLE   0 0 10,442
CRH PLC ORD ORD SHS G25508105   508,589 5,896 SH   SOLE   0 0 5,896
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   4,478,322 13,969 SH   SOLE   0 0 13,969
CULLEN FROST BANKERS INC COM COM 229899109   656,003 5,828 SH   SOLE   0 0 5,828
DEVON ENERGY CORP NEW COM COM 25179M103   1,427,981 28,457 SH   SOLE   0 0 28,457
DIGIMARC CORP NEW COM COM 25381B101   263,646 9,700 SH   SOLE   0 0 9,700
DISNEY WALT CO COM COM 254687106   285,020 2,329 SH   SOLE   0 0 2,329
DOCUSIGN INC COM COM 256163106   1,512,749 25,403 SH   SOLE   0 0 25,403
DOORDASH INC CL A CL A 25809K105   1,042,540 7,570 SH   SOLE   0 0 7,570
DUPONT DE NEMOURS INC COM COM 26614N102   216,168 2,819 SH   SOLE   0 0 2,819
EATON CORP PLC SHS SHS G29183103   562,198 1,798 SH   SOLE   0 0 1,798
ELI LILLY & CO COM COM 532457108   293,798 378 SH   SOLE   0 0 378
ENBRIDGE INC COM COM 29250N105   213,893 5,912 SH   SOLE   0 0 5,912
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506   1,965,818 20,822 SH   SOLE   0 0 20,822
ENERGY VAULT HOLDINGS INC COM COM 29280W109   26,850 15,000 SH   SOLE   0 0 15,000
EOG RES INC COM COM 26875P101   386,819 3,026 SH   SOLE   0 0 3,026
EXXON MOBIL CORP COM COM 30231G102   1,787,079 15,374 SH   SOLE   0 0 15,374
FEDEX CORP COM COM 31428X106   2,045,834 7,061 SH   SOLE   0 0 7,061
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102   1,735,744 49,849 SH   SOLE   0 0 49,849
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ULTRA SHT DUR MU 33740J104   424,783 21,202 SH   SOLE   0 0 21,202
FLAHERTY & CRUMRINE PFD SECS I COM COM 338478100   348,485 23,467 SH   SOLE   0 0 23,467
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND DISCP DUR MBS 33939L779   2,092,630 102,706 SH   SOLE   0 0 102,706
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF INTL COR DIV TIL 35473P108   4,804,309 149,248 SH   SOLE   0 0 149,248
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW 52468L505   963,143 32,342 SH   SOLE   0 0 32,342
FREEPORT-MCMORAN INC CL B CL B 35671D857   1,104,072 23,481 SH   SOLE   0 0 23,481
FUSION PHARMACEUTICALS INC COM COM 36118A100   342,186 16,050 SH   SOLE   0 0 16,050
GENUINE PARTS CO COM COM 372460105   362,278 2,338 SH   SOLE   0 0 2,338
GINKGO BIOWORKS HOLDINGS INC COM 37611X900   83 71,200 SH Call SOLE   0 0 71,200
GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS 37611X100   3,015,515 2,599,582 SH   SOLE   0 0 2,599,582
HALLIBURTON CO COM COM 406216101   812,438 20,610 SH   SOLE   0 0 20,610
HALOZYME THERAPEUTICS INC COM COM 40637H109   203,970 5,014 SH   SOLE   0 0 5,014
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   320,481 2,169 SH   SOLE   0 0 2,169
HERSHEY CO COM COM 427866108   288,095 1,481 SH   SOLE   0 0 1,481
HOME DEPOT INC COM COM 437076102   593,693 1,548 SH   SOLE   0 0 1,548
HONEYWELL INTL INC COM COM 438516106   345,003 1,681 SH   SOLE   0 0 1,681
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   273,963 2,175 SH   SOLE   0 0 2,175
INTERNATIONAL BUSINESS MACHS COM COM 459200101   243,884 1,277 SH   SOLE   0 0 1,277
INTREPID POTASH INC COM COM 46121Y201   6,570,900 315,000 SH   SOLE   0 0 315,000
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621   358,568 23,528 SH   SOLE   0 0 23,528
INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US 46138J742   10,800,313 227,567 SH   SOLE   0 0 227,567
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   15,831,308 93,472 SH   SOLE   0 0 93,472
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297   370,678 15,516 SH   SOLE   0 0 15,516
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464   928,082 8,080 SH   SOLE   0 0 8,080
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472   3,307,525 30,055 SH   SOLE   0 0 30,055
INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664   542,317 12,668 SH   SOLE   0 0 12,668
INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498   3,615,100 59,932 SH   SOLE   0 0 59,932
IQ MACKAY MUNICIPAL INTERMEDIATE ETF IQ MACKAY INTRME 45409F827   822,943 33,741 SH   SOLE   0 0 33,741
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718   7,308,424 72,569 SH   SOLE   0 0 72,569
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   444,364 4,696 SH   SOLE   0 0 4,696
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661   2,092,354 18,067 SH   SOLE   0 0 18,067
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853   607,504 16,603 SH   SOLE   0 0 16,603
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   1,352,579 23,296 SH   SOLE   0 0 23,296
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   202,101 2,723 SH   SOLE   0 0 2,723
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   4,822,087 93,451 SH   SOLE   0 0 93,451
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   2,796,700 5,320 SH   SOLE   0 0 5,320
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   11,875,033 195,506 SH   SOLE   0 0 195,506
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   3,935,802 35,612 SH   SOLE   0 0 35,612
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   666,343 6,804 SH   SOLE   0 0 6,804
ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803   3,873,730 111,059 SH   SOLE   0 0 111,059
ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY 46435U135   682,136 14,560 SH   SOLE   0 0 14,560
ISHARES GOLD TRUST ISHARES NEW 464285204   694,635 16,535 SH   SOLE   0 0 16,535
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   856,874 7,867 SH   SOLE   0 0 7,867
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   5,189,867 64,987 SH   SOLE   0 0 64,987
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456   238,039 6,002 SH   SOLE   0 0 6,002
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   586,492 3,569 SH   SOLE   0 0 3,569
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   517,448 4,809 SH   SOLE   0 0 4,809
ISHARES PREF INCOME SEC ETF PFD AND INCM SEC 464288687   689,367 21,389 SH   SOLE   0 0 21,389
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   619,623 1,838 SH   SOLE   0 0 1,838
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   558,853 3,120 SH   SOLE   0 0 3,120
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   13,509,225 64,238 SH   SOLE   0 0 64,238
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   4,467,282 28,130 SH   SOLE   0 0 28,130
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   204,410 681 SH   SOLE   0 0 681
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438   12,306,049 63,076 SH   SOLE   0 0 63,076
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   880,367 7,147 SH   SOLE   0 0 7,147
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845   279,070 5,500 SH   SOLE   0 0 5,500
JOHNSON & JOHNSON COM COM 478160104   2,346,475 14,833 SH   SOLE   0 0 14,833
JPMORGAN CHASE & CO COM COM 46625H100   3,067,992 15,317 SH   SOLE   0 0 15,317
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761   9,321,639 176,312 SH   SOLE   0 0 176,312
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   1,135,190 22,373 SH   SOLE   0 0 22,373
KENVUE INC COM COM 49177J102   3,261,615 151,986 SH   SOLE   0 0 151,986
KINDER MORGAN INC DEL COM COM 49456B101   449,713 24,521 SH   SOLE   0 0 24,521
KROGER CO COM COM 501044101   400,741 7,015 SH   SOLE   0 0 7,015
LEMONADE INC COM COM 52567D107   944,445 57,553 SH   SOLE   0 0 57,553
LOCKHEED MARTIN CORP COM COM 539830109   312,285 687 SH   SOLE   0 0 687
LOOP MEDIA INC COM NEW COM NEW 54352F206   9,282 25,334 SH   SOLE   0 0 25,334
MARATHON PETE CORP COM COM 56585A102   487,310 2,418 SH   SOLE   0 0 2,418
MASTERCARD INCORPORATED CL A CL A 57636Q104   310,693 645 SH   SOLE   0 0 645
MCDONALDS CORP COM COM 580135101   470,692 1,669 SH   SOLE   0 0 1,669
MCKESSON CORP COM COM 58155Q103   1,697,520 3,162 SH   SOLE   0 0 3,162
MEDTRONIC PLC SHS SHS G5960L103   539,473 6,190 SH   SOLE   0 0 6,190
MERCADOLIBRE INC COM COM 58733R102   5,591,228 3,698 SH   SOLE   0 0 3,698
MERCK & CO INC COM COM 58933Y105   461,099 3,494 SH   SOLE   0 0 3,494
META PLATFORMS INC CL A CL A 30303M102   2,263,014 4,660 SH   SOLE   0 0 4,660
MICROSOFT CORP COM COM 594918104   3,505,577 8,332 SH   SOLE   0 0 8,332
MODERNA INC COM COM 60770K107   10,636,393 99,816 SH   SOLE   0 0 99,816
MONDELEZ INTL INC CL A CL A 609207105   265,490 3,793 SH   SOLE   0 0 3,793
MORGAN STANLEY COM NEW COM NEW 617446448   404,276 4,294 SH   SOLE   0 0 4,294
MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF 74933W601   336,356 6,780 SH   SOLE   0 0 6,780
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   334,786 943 SH   SOLE   0 0 943
NETFLIX INC COM COM 64110L106   6,564,630 10,809 SH   SOLE   0 0 10,809
NEXTERA ENERGY INC COM COM 65339F101   439,429 6,876 SH   SOLE   0 0 6,876
NIKE INC CL B CL B 654106103   1,084,438 11,539 SH   SOLE   0 0 11,539
NOVO-NORDISK A S ADR ADR 670100205   483,540 3,766 SH   SOLE   0 0 3,766
NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106   111,380 15,491 SH   SOLE   0 0 15,491
NVIDIA CORPORATION COM COM 67066G104   20,546,810 22,740 SH   SOLE   0 0 22,740
ON HLDG AG NAMEN AKT A AG NAMEN AKT A H5919C104   1,106,297 31,269 SH   SOLE   0 0 31,269
OPAL DIVIDEND INCOME ETF TRUESHARES LW VO 53656F474   35,028,318 1,176,533 SH   SOLE   0 0 1,176,533
ORACLE CORP COM COM 68389X105   570,242 4,540 SH   SOLE   0 0 4,540
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   4,740,513 81,578 SH   SOLE   0 0 81,578
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   4,011,581 81,603 SH   SOLE   0 0 81,603
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   6,938,256 301,532 SH   SOLE   0 0 301,532
PALO ALTO NETWORKS INC COM COM 697435105   329,591 1,160 SH   SOLE   0 0 1,160
PATTERSON-UTI ENERGY INC COM COM 703481101   1,218,987 102,093 SH   SOLE   0 0 102,093
PAYPAL HLDGS INC COM COM 70450Y103   576,650 8,608 SH   SOLE   0 0 8,608
PEPSICO INC COM COM 713448108   586,613 3,352 SH   SOLE   0 0 3,352
PFIZER INC COM COM 717081103   411,488 14,828 SH   SOLE   0 0 14,828
PG&E CORP COM COM 69331C108   855,091 51,020 SH   SOLE   0 0 51,020
PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD 69344A107   2,522,150 50,747 SH   SOLE   0 0 50,747
PHILIP MORRIS INTL INC COM COM 718172109   1,001,976 10,936 SH   SOLE   0 0 10,936
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND PIMCO SENIOR LOAN ACTIVE EXCH SR LN ACTIVE ETF 72201R627   351,298 6,868 SH   SOLE   0 0 6,868
PINTEREST INC CL A CL A 72352L106   759,689 21,912 SH   SOLE   0 0 21,912
PIONEER NAT RES CO COM COM 723787107   1,595,498 6,078 SH   SOLE   0 0 6,078
PROCTER AND GAMBLE CO COM COM 742718109   398,986 2,459 SH   SOLE   0 0 2,459
QUALCOMM INC COM FTSE SMCAP ETF 747525103   775,394 4,580 SH   SOLE   0 0 4,580
RECURSION PHARMACEUTICALS INC CL A CL A 75629V104   451,292 45,265 SH   SOLE   0 0 45,265
ROBINHOOD MKTS INC CALL 770700902   922 45,800 SH Call SOLE   0 0 45,800
ROBINHOOD MKTS INC COM CL A COM CL A 770700102   781,346 38,815 SH   SOLE   0 0 38,815
ROKU INC COM CL A CL A 77543R102   2,260,421 34,685 SH   SOLE   0 0 34,685
RTX CORPORATION COM COM 75513E101   214,095 2,195 SH   SOLE   0 0 2,195
SANDRIDGE ENERGY INC COM NEW COM NEW 80007P869   218,450 14,993 SH   SOLE   0 0 14,993
SCHLUMBERGER LTD COM STK COM STK 806857108   1,101,133 20,090 SH   SOLE   0 0 20,090
SCHWAB CHARLES CORP COM COM 808513105   710,759 9,825 SH   SOLE   0 0 9,825
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY AMT TAX FREE MNY 808515530   2,472,086 2,472,086 SH   SOLE   0 0 2,472,086
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862   409,110 8,486 SH   SOLE   0 0 8,486
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201   287,596 4,634 SH   SOLE   0 0 4,634
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,375,773 29,465 SH   SOLE   0 0 29,465
SHELL PLC SPON ADS SPON ADS 780259305   232,764 3,472 SH   SOLE   0 0 3,472
SHOPIFY INC CL A CL A 82509L107   14,399,382 186,593 SH   SOLE   0 0 186,593
SIMON PPTY GROUP INC NEW COM COM 828806109   460,034 2,940 SH   SOLE   0 0 2,940
SITIO ROYALTIES CORP CLASS A COM COM 82983N108   4,105,362 166,075 SH   SOLE   0 0 166,075
SKY HARBOUR GROUP CORPORATION COM CL A COM CL A 83085C107   204,320 16,000 SH   SOLE   0 0 16,000
SKYWORKS SOLUTIONS INC COM COM 83088M102   207,138 1,912 SH   SOLE   0 0 1,912
SNOWFLAKE INC CL A CL A 833445109   595,981 3,688 SH   SOLE   0 0 3,688
SOCIETAL CDMO INC COM COM 75629F109   24,551 22,732 SH   SOLE   0 0 22,732
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   10,407,236 113,369 SH   SOLE   0 0 113,369
SPDR GOLD SHARES GOLD SHS 78463V107   429,543 2,088 SH   SOLE   0 0 2,088
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   298,655 4,854 SH   SOLE   0 0 4,854
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   829,038 19,262 SH   SOLE   0 0 19,262
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   10,872,551 20,786 SH   SOLE   0 0 20,786
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   1,787,918 18,842 SH   SOLE   0 0 18,842
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   318,782 2,429 SH   SOLE   0 0 2,429
SPDR S&P EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533   2,594,519 77,425 SH   SOLE   0 0 77,425
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   436,218 784 SH   SOLE   0 0 784
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102   10,158,831 38,495 SH   SOLE   0 0 38,495
STARBUCKS CORP COM COM 855244109   1,091,025 11,938 SH   SOLE   0 0 11,938
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   451,860 3,321 SH   SOLE   0 0 3,321
TARGET CORP COM COM 87612E106   230,811 1,302 SH   SOLE   0 0 1,302
TELADOC HEALTH INC COM COM 87918A105   474,971 31,455 SH   SOLE   0 0 31,455
TESLA INC COM COM 88160R101   33,846,413 192,539 SH   SOLE   0 0 192,539
TEXAS INSTRS INC COM COM 882508104   275,395 1,581 SH   SOLE   0 0 1,581
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   251,652 435 SH   SOLE   0 0 435
THE TRADE DESK INC COM CL A CL A 88339J105   5,898,665 67,475 SH   SOLE   0 0 67,475
TWILIO INC CL A CL A 90138F102   1,536,883 25,133 SH   SOLE   0 0 25,133
UBER TECHNOLOGIES INC COM COM 90353T100   588,666 7,646 SH   SOLE   0 0 7,646
UIPATH INC CL A CL A 90364P105   602,115 26,560 SH   SOLE   0 0 26,560
UNION PAC CORP COM COM 907818108   766,009 3,115 SH   SOLE   0 0 3,115
UNITED PARCEL SERVICE INC CL B CL B 911312106   249,400 1,678 SH   SOLE   0 0 1,678
UNITEDHEALTH GROUP INC COM COM 91324P102   446,713 903 SH   SOLE   0 0 903
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   2,514,393 79,519 SH   SOLE   0 0 79,519
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   567,322 2,522 SH   SOLE   0 0 2,522
VANECK SHORT MUNI ETF VANECK SHRT MUNI 92189F528   247,216 14,525 SH   SOLE   0 0 14,525
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718   466,923 3,996 SH   SOLE   0 0 3,996
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   525,629 10,477 SH   SOLE   0 0 10,477
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   584,404 13,991 SH   SOLE   0 0 13,991
VANGUARD GROWTH ETF GROWTH ETF 922908736   3,544,275 10,297 SH   SOLE   0 0 10,297
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   3,932,008 14,535 SH   SOLE   0 0 14,535
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   302,663 2,502 SH   SOLE   0 0 2,502
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   4,352,737 8,301 SH   SOLE   0 0 8,301
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   872,720 10,840 SH   SOLE   0 0 10,840
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847   395,190 6,671 SH   SOLE   0 0 6,671
VANGUARD MID-CAP ETF MID CAP ETF 922908629   1,216,399 4,868 SH   SOLE   0 0 4,868
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   3,435,038 14,568 SH   SOLE   0 0 14,568
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680   400,624 4,622 SH   SOLE   0 0 4,622
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   1,057,037 2,199 SH   SOLE   0 0 2,199
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   1,703,862 22,039 SH   SOLE   0 0 22,039
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   4,159,474 71,629 SH   SOLE   0 0 71,629
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   402,866 1,762 SH   SOLE   0 0 1,762
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   4,114,944 15,783 SH   SOLE   0 0 15,783
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,239,754 4,770 SH   SOLE   0 0 4,770
VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303   373,904 7,546 SH   SOLE   0 0 7,546
VANGUARD VALUE ETF VALUE ETF 922908744   529,184 3,249 SH   SOLE   0 0 3,249
VAXXINITY INC COM CL A COM CL A 92244V104   19,838 27,649 SH   SOLE   0 0 27,649
VERIZON COMMUNICATIONS INC COM COM 92343V104   2,215,352 52,797 SH   SOLE   0 0 52,797
VISA INC COM CL A CL A 92826C839   988,953 3,544 SH   SOLE   0 0 3,544
WALMART INC COM COM 931142103   860,911 14,308 SH   SOLE   0 0 14,308
WASTE MGMT INC DEL COM COM 94106L109   1,160,376 5,444 SH   SOLE   0 0 5,444
WELLS FARGO CO NEW COM COM 949746101   456,405 7,874 SH   SOLE   0 0 7,874
WELLTOWER INC COM COM 95040Q104   214,241 2,293 SH   SOLE   0 0 2,293
WESCO INTL INC COM COM 95082P105   417,067 2,435 SH   SOLE   0 0 2,435
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ITL HDG QTLY DIV 97717X594   5,739,328 124,931 SH   SOLE   0 0 124,931
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669   2,520,397 33,080 SH   SOLE   0 0 33,080
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101   1,286,094 19,674 SH   SOLE   0 0 19,674