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 26 11,000 SH   SOLE   11,000 0 0
ABBVIE INC COM 00287Y109 495 3,052 SH   SOLE   3,052 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 468 25,166 SH   SOLE   25,166 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 721 2,139 SH   SOLE   2,139 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 201 442 SH   SOLE   442 0 0
ADVANCED MICRO DEVICES INC COM 007903107 401 3,671 SH   SOLE   3,671 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,153 10,598 SH   SOLE   10,598 0 0
ALPHABET INC CAP STK CL A 02079K305 10,244 3,683 SH   SOLE   3,683 0 0
ALPHABET INC CAP STK CL C 02079K107 4,849 1,736 SH   SOLE   1,736 0 0
ALTRIA GROUP INC COM 02209S103 1,197 22,918 SH   SOLE   22,918 0 0
AMAZON COM INC COM 023135106 15,054 4,618 SH   SOLE   4,618 0 0
AMERICAN ELEC PWR CO INC COM 025537101 855 8,566 SH   SOLE   8,566 0 0
AMERICAN EXPRESS CO COM 025816109 12,223 65,362 SH   SOLE   65,362 0 0
AMYRIS INC COM NEW 03236M200 76 17,400 SH   SOLE   17,400 0 0
APPLE INC COM 037833100 39,297 225,054 SH   SOLE   225,054 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,019 1,526 SH   SOLE   1,526 0 0
AT&T INC COM 00206R102 445 18,819 SH   SOLE   18,819 0 0
AUTODESK INC COM 052769106 317 1,480 SH   SOLE   1,480 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 425 1,870 SH   SOLE   1,870 0 0
AXON ENTERPRISE INC COM 05464C101 470 3,410 SH   SOLE   3,410 0 0
AXON ENTERPRISE INC COM 05464C101 1 200 SH Call SOLE   200 0 0
BATH & BODY WORKS INC COM 070830104 3,333 69,720 SH   SOLE   69,720 0 0
BERKELEY LTS INC COM 084310101 87 12,300 SH   SOLE   12,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 527 1,493 SH   SOLE   1,493 0 0
BK OF AMERICA CORP COM 060505104 5,220 126,640 SH   SOLE   126,640 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 218 22,000 SH   SOLE   22,000 0 0
BLACKSTONE INC COM 09260D107 244 1,925 SH   SOLE   1,925 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 226 7,094 SH   SOLE   7,094 0 0
BLOCK INC CL A 852234103 723 5,332 SH   SOLE   5,332 0 0
BOEING CO COM 097023105 307 1,605 SH   SOLE   1,605 0 0
BOOT BARN HLDGS INC COM 099406100 332 3,500 SH   SOLE   3,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 247 3,376 SH   SOLE   3,376 0 0
BROADCOM INC COM 11135F101 4,798 7,619 SH   SOLE   7,619 0 0
CANADIAN PAC RY LTD COM 13645T100 755 9,145 SH   SOLE   9,145 0 0
CELANESE CORP DEL COM 150870103 224 1,570 SH   SOLE   1,570 0 0
CHEVRON CORP NEW COM 166764100 2,217 13,616 SH   SOLE   13,616 0 0
CINTAS CORP COM 172908105 255 600 SH   SOLE   600 0 0
CISCO SYS INC COM 17275R102 773 13,863 SH   SOLE   13,863 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,718 53,345 SH   SOLE   53,345 0 0
COCA COLA CO COM 191216100 763 12,301 SH   SOLE   12,301 0 0
COMCAST CORP NEW CL A 20030N101 337 7,188 SH   SOLE   7,188 0 0
CONOCOPHILLIPS COM 20825C104 943 9,428 SH   SOLE   9,428 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,108 1,924 SH   SOLE   1,924 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 346 1,522 SH   SOLE   1,522 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 369 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100 822 8,123 SH   SOLE   8,123 0 0
DANAHER CORPORATION COM 235851102 1,075 3,665 SH   SOLE   3,665 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,663 67,291 SH   SOLE   67,291 0 0
DEXCOM INC COM 252131107 2,737 5,350 SH   SOLE   5,350 0 0
DISNEY WALT CO COM 254687106 4,536 33,070 SH   SOLE   33,070 0 0
DOMINION ENERGY INC COM 25746U109 372 4,383 SH   SOLE   4,383 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,152 83,373 SH   SOLE   83,373 0 0
EQUINIX INC COM 29444U700 223 301 SH   SOLE   301 0 0
EXXON MOBIL CORP COM 30231G102 4,703 56,943 SH   SOLE   56,943 0 0
FEDEX CORP COM 31428X106 235 1,015 SH   SOLE   1,015 0 0
FERRARI N V COM N3167Y103 305 1,382 SH   SOLE   1,382 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 17,785 335,187 SH   SOLE   335,187 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 9,438 655,391 SH   SOLE   655,391 0 0
FORD MTR CO DEL COM 345370860 1,577 93,237 SH   SOLE   93,237 0 0
GENERAL MTRS CO COM 37045V100 4,999 114,295 SH   SOLE   114,295 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 391 85,000 SH   SOLE   85,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1 2,000 SH Call SOLE   2,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 237 8,176 SH   SOLE   8,176 0 0
GLOBALSTAR INC COM 378973408 15 10,000 SH   SOLE   10,000 0 0
GOLDMINING INC COM 38149E101 17 10,000 SH   SOLE   10,000 0 0
HEICO CORP NEW COM 422806109 304 1,982 SH   SOLE   1,982 0 0
HOME DEPOT INC COM 437076102 933 3,118 SH   SOLE   3,118 0 0
HONEYWELL INTL INC COM 438516106 2,146 11,029 SH   SOLE   11,029 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 258 4,960 SH   SOLE   4,960 0 0
INTEL CORP COM 458140100 675 13,623 SH   SOLE   13,623 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 490 3,772 SH   SOLE   3,772 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,161 16,456 SH   SOLE   16,456 0 0
INTUIT COM 461202103 813 1,690 SH   SOLE   1,690 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 512 28,998 SH   SOLE   28,998 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 583 3,697 SH   SOLE   3,697 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 330 3,850 SH   SOLE   3,850 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 865 2,386 SH   SOLE   2,386 0 0
IRON MTN INC NEW COM 46284V101 372 6,707 SH   SOLE   6,707 0 0
ISHARES GOLD TR ISHARES NEW 464285204 91,593 2,486,906 SH   SOLE   2,486,906 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,130 8,558 SH   SOLE   8,558 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 335 2,741 SH   SOLE   2,741 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 19,707 183,369 SH   SOLE   183,369 0 0
ISHARES TR CORE MSCI EAFE 46432F842 355 5,113 SH   SOLE   5,113 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 283 4,250 SH   SOLE   4,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 582 2,170 SH   SOLE   2,170 0 0
ISHARES TR CORE S&P SCP ETF 464287804 364 3,373 SH   SOLE   3,373 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,957 49,109 SH   SOLE   49,109 0 0
ISHARES TR CORE S&P US GWT 464287671 710 6,718 SH   SOLE   6,718 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,776 8,322 SH   SOLE   8,322 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,691 137,173 SH   SOLE   137,173 0 0
ISHARES TR EXPND TEC SC ETF 464287549 10,764 27,697 SH   SOLE   27,697 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,342 71,200 SH   SOLE   71,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 275 2,755 SH   SOLE   2,755 0 0
ISHARES TR MSCI ACWI EX US 464288240 31,632 605,163 SH   SOLE   605,163 0 0
ISHARES TR MSCI EAFE ETF 464287465 253 3,435 SH   SOLE   3,435 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,247 15,296 SH   SOLE   15,296 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 473 2,932 SH   SOLE   2,932 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 615 2,995 SH   SOLE   2,995 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 44,980 171,438 SH   SOLE   171,438 0 0
ISHARES TR SHORT TREAS BD 464288679 736 6,674 SH   SOLE   6,674 0 0
JOHNSON & JOHNSON COM 478160104 2,204 12,438 SH   SOLE   12,438 0 0
JPMORGAN CHASE & CO COM 46625H100 4,587 33,647 SH   SOLE   33,647 0 0
KLA CORP COM NEW 482480100 3,892 10,632 SH   SOLE   10,632 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 613 21,506 SH   SOLE   21,506 0 0
LAUDER ESTEE COS INC CL A 518439104 463 1,700 SH   SOLE   1,700 0 0
LILLY ELI & CO COM 532457108 2,786 9,729 SH   SOLE   9,729 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 22,305 1,864,960 SH   SOLE   1,864,960 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 13,000 SH   SOLE   13,000 0 0
LOWES COS INC COM 548661107 341 1,689 SH   SOLE   1,689 0 0
LUCID GROUP INC COM 549498103 389 15,307 SH   SOLE   15,307 0 0
LULULEMON ATHLETICA INC COM 550021109 821 2,249 SH   SOLE   2,249 0 0
MASTERCARD INCORPORATED CL A 57636Q104 512 1,433 SH   SOLE   1,433 0 0
MCDONALDS CORP COM 580135101 410 1,660 SH   SOLE   1,660 0 0
MERCADOLIBRE INC COM 58733R102 622 523 SH   SOLE   523 0 0
MERCK & CO INC COM 58933Y105 806 9,825 SH   SOLE   9,825 0 0
META PLATFORMS INC CL A 30303M102 3,701 16,643 SH   SOLE   16,643 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 457 333 SH   SOLE   333 0 0
MICROSOFT CORP COM 594918104 11,140 36,131 SH   SOLE   36,131 0 0
MOSAIC CO NEW COM 61945C103 3,111 46,775 SH   SOLE   46,775 0 0
NETFLIX INC COM 64110L106 2,043 5,454 SH   SOLE   5,454 0 0
NEW GOLD INC CDA COM 644535106 18 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 774 9,139 SH   SOLE   9,139 0 0
NIKE INC CL B 654106103 1,247 9,268 SH   SOLE   9,268 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 160 10,831 SH   SOLE   10,831 0 0
NVIDIA CORPORATION COM 67066G104 9,521 34,894 SH   SOLE   34,894 0 0
ORACLE CORP COM 68389X105 869 10,500 SH   SOLE   10,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,450 18,844 SH   SOLE   18,844 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 78 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,245 10,763 SH   SOLE   10,763 0 0
PDC ENERGY INC COM 69327R101 2,826 38,877 SH   SOLE   38,877 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 602 22,774 SH   SOLE   22,774 0 0
PFIZER INC COM 717081103 953 18,418 SH   SOLE   18,418 0 0
PHILIP MORRIS INTL INC COM 718172109 1,631 17,363 SH   SOLE   17,363 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,279 75,654 SH   SOLE   75,654 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,313 120,972 SH   SOLE   120,972 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 495 4,945 SH   SOLE   4,945 0 0
PLUG POWER INC COM NEW 72919P202 1,490 52,065 SH   SOLE   52,065 0 0
PROCTER AND GAMBLE CO COM 742718109 2,305 15,085 SH   SOLE   15,085 0 0
QUALCOMM INC COM 747525103 3,653 23,901 SH   SOLE   23,901 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,392 94,266 SH   SOLE   94,266 0 0
RESMED INC COM 761152107 599 2,470 SH   SOLE   2,470 0 0
ROBLOX CORP CL A 771049103 404 8,729 SH   SOLE   8,729 0 0
S&P GLOBAL INC COM 78409V104 518 1,264 SH   SOLE   1,264 0 0
SALESFORCE COM INC COM 79466L302 1,807 8,511 SH   SOLE   8,511 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 220 2,790 SH   SOLE   2,790 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 345 4,507 SH   SOLE   4,507 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21,066 435,976 SH   SOLE   435,976 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,696 9,167 SH   SOLE   9,167 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,368 13,288 SH   SOLE   13,288 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,475 19,815 SH   SOLE   19,815 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,168 13,248 SH   SOLE   13,248 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56,828 357,565 SH   SOLE   357,565 0 0
SHOPIFY INC CL A 82509L107 610 902 SH   SOLE   902 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,098 10,556 SH   SOLE   10,556 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 174 26,243 SH   SOLE   26,243 0 0
SNAP INC CL A 83304A106 213 5,930 SH   SOLE   5,930 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,087 17,091 SH   SOLE   17,091 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,301 22,807 SH   SOLE   22,807 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,042 2,126 SH   SOLE   2,126 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,927 69,330 SH   SOLE   69,330 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 40,739 766,782 SH   SOLE   766,782 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,580 23,869 SH   SOLE   23,869 0 0
SPDR SER TR S&P BK ETF 78464A797 1,074 20,525 SH   SOLE   20,525 0 0
STERIS PLC SHS USD G8473T100 463 1,916 SH   SOLE   1,916 0 0
SYSCO CORP COM 871829107 282 3,450 SH   SOLE   3,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,432 13,738 SH   SOLE   13,738 0 0
TARGET CORP COM 87612E106 363 1,711 SH   SOLE   1,711 0 0
TESLA INC COM 88160R101 2,162 2,006 SH   SOLE   2,006 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,111 1,881 SH   SOLE   1,881 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,164 58,800 SH   SOLE   58,800 0 0
TWILIO INC CL A 90138F102 438 2,659 SH   SOLE   2,659 0 0
TWITTER INC COM 90184L102 2,322 60,003 SH   SOLE   60,003 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,421 123,915 SH   SOLE   123,915 0 0
ULTA BEAUTY INC COM 90384S303 3,656 9,182 SH   SOLE   9,182 0 0
UNION PAC CORP COM 907818108 1,975 7,228 SH   SOLE   7,228 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,717 5,327 SH   SOLE   5,327 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 51,126 185,473 SH   SOLE   185,473 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,292 12,746 SH   SOLE   12,746 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,515 230,663 SH   SOLE   230,663 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,675 239,145 SH   SOLE   239,145 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 648 3,995 SH   SOLE   3,995 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 342 3,050 SH   SOLE   3,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 206 4,053 SH   SOLE   4,053 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,989 58,199 SH   SOLE   58,199 0 0
VISA INC COM CL A 92826C839 1,000 4,507 SH   SOLE   4,507 0 0
WELLS FARGO CO NEW COM 949746101 810 16,705 SH   SOLE   16,705 0 0
WELLTOWER INC COM 95040Q104 209 2,175 SH   SOLE   2,175 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,187 18,064 SH   SOLE   18,064 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,192 24,656 SH   SOLE   24,656 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 358 7,472 SH   SOLE   7,472 0 0
YUM BRANDS INC COM 988498101 237 1,997 SH   SOLE   1,997 0 0