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 32 14,800 SH   SOLE   14,800 0 0
ABBVIE INC COM 00287Y109 423 2,761 SH   SOLE   2,761 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 436 25,166 SH   SOLE   25,166 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 545 1,962 SH   SOLE   1,962 0 0
ALASKA AIR GROUP INC COM 011659109 763 19,050 SH   SOLE   19,050 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 824 7,248 SH   SOLE   7,248 0 0
ALPHABET INC CAP STK CL A 02079K305 7,682 3,525 SH   SOLE   3,525 0 0
ALPHABET INC CAP STK CL C 02079K107 3,894 1,780 SH   SOLE   1,780 0 0
ALTRIA GROUP INC COM 02209S103 999 23,918 SH   SOLE   23,918 0 0
AMAZON COM INC COM 023135106 8,468 79,730 SH   SOLE   79,730 0 0
AMERICAN ELEC PWR CO INC COM 025537101 822 8,566 SH   SOLE   8,566 0 0
AMERICAN EXPRESS CO COM 025816109 9,060 65,362 SH   SOLE   65,362 0 0
AMYRIS INC COM NEW 03236M200 32 17,400 SH   SOLE   17,400 0 0
APPLE INC COM 037833100 28,876 211,203 SH   SOLE   211,203 0 0
APPLE INC COM 037833100 8 600 SH Call SOLE   600 0 0
ARCHER AVIATION INC COM CL A 03945R102 72 23,340 SH   SOLE   23,340 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 282 593 SH   SOLE   593 0 0
AT&T INC COM 00206R102 1,254 59,831 SH   SOLE   59,831 0 0
AUTODESK INC COM 052769106 244 1,420 SH   SOLE   1,420 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 393 1,870 SH   SOLE   1,870 0 0
AXON ENTERPRISE INC COM 05464C101 319 3,425 SH   SOLE   3,425 0 0
BAXTER INTL INC COM 071813109 1,586 24,700 SH   SOLE   24,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 562 2,060 SH   SOLE   2,060 0 0
BK OF AMERICA CORP COM 060505104 3,572 114,733 SH   SOLE   114,733 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 150 17,000 SH   SOLE   17,000 0 0
BOEING CO COM 097023105 210 1,538 SH   SOLE   1,538 0 0
BROADCOM INC COM 11135F101 2,720 5,599 SH   SOLE   5,599 0 0
CANADIAN PAC RY LTD COM 13645T100 588 8,420 SH   SOLE   8,420 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,852 13,925 SH   SOLE   13,925 0 0
CHEVRON CORP NEW COM 166764100 2,010 13,883 SH   SOLE   13,883 0 0
CINTAS CORP COM 172908105 224 600 SH   SOLE   600 0 0
CISCO SYS INC COM 17275R102 596 13,968 SH   SOLE   13,968 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 238 15,465 SH   SOLE   15,465 0 0
COCA COLA CO COM 191216100 773 12,291 SH   SOLE   12,291 0 0
COMCAST CORP NEW CL A 20030N101 282 7,188 SH   SOLE   7,188 0 0
CONOCOPHILLIPS COM 20825C104 505 5,628 SH   SOLE   5,628 0 0
COSTCO WHSL CORP NEW COM 22160K105 840 1,753 SH   SOLE   1,753 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 337 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100 719 7,763 SH   SOLE   7,763 0 0
DANAHER CORPORATION COM 235851102 879 3,467 SH   SOLE   3,467 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,474 50,892 SH   SOLE   50,892 0 0
DEXCOM INC COM 252131107 2,644 35,480 SH   SOLE   35,480 0 0
DISNEY WALT CO COM 254687106 2,610 27,645 SH   SOLE   27,645 0 0
DOMINION ENERGY INC COM 25746U109 350 4,383 SH   SOLE   4,383 0 0
EBAY INC. COM 278642103 1,508 36,186 SH   SOLE   36,186 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,965 80,638 SH   SOLE   80,638 0 0
EXPENSIFY INC COM CL A 30219Q106 791 44,482 SH   SOLE   44,482 0 0
EXXON MOBIL CORP COM 30231G102 5,564 64,968 SH   SOLE   64,968 0 0
FEDEX CORP COM 31428X106 236 1,040 SH   SOLE   1,040 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16,051 317,159 SH   SOLE   317,159 0 0
FORD MTR CO DEL COM 345370860 605 54,355 SH   SOLE   54,355 0 0
GENERAL MTRS CO COM 37045V100 2,189 68,915 SH   SOLE   68,915 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 236 105,000 SH   SOLE   105,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 0 2,000 SH Call SOLE   2,000 0 0
GLOBALSTAR INC COM 378973408 12 10,000 SH   SOLE   10,000 0 0
GOLDMINING INC COM 38149E101 9 10,000 SH   SOLE   10,000 0 0
HEICO CORP NEW COM 422806109 260 1,982 SH   SOLE   1,982 0 0
HOME DEPOT INC COM 437076102 792 2,888 SH   SOLE   2,888 0 0
HONEYWELL INTL INC COM 438516106 1,711 9,843 SH   SOLE   9,843 0 0
HYATT HOTELS CORP COM CL A 448579102 296 4,000 SH   SOLE   4,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 271 5,640 SH   SOLE   5,640 0 0
INTEL CORP COM 458140100 468 12,506 SH   SOLE   12,506 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 533 3,773 SH   SOLE   3,773 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 603 5,060 SH   SOLE   5,060 0 0
INTUIT COM 461202103 630 1,634 SH   SOLE   1,634 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22,639 1,254,931 SH   SOLE   1,254,931 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 496 3,697 SH   SOLE   3,697 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 324 4,315 SH   SOLE   4,315 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 456 1,627 SH   SOLE   1,627 0 0
IRON MTN INC NEW COM 46284V101 297 6,105 SH   SOLE   6,105 0 0
ISHARES GOLD TR ISHARES NEW 464285204 51,726 1,507,599 SH   SOLE   1,507,599 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 65,314 788,907 SH   SOLE   788,907 0 0
ISHARES TR 20 YR TR BD ETF 464287432 721 6,281 SH   SOLE   6,281 0 0
ISHARES TR A RATE CP BD ETF 46429B291 19,105 395,803 SH   SOLE   395,803 0 0
ISHARES TR CORE MSCI EAFE 46432F842 301 5,113 SH   SOLE   5,113 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 242 4,250 SH   SOLE   4,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 652 2,881 SH   SOLE   2,881 0 0
ISHARES TR CORE S&P SCP ETF 464287804 312 3,373 SH   SOLE   3,373 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,695 44,104 SH   SOLE   44,104 0 0
ISHARES TR CORE S&P US GWT 464287671 446 5,331 SH   SOLE   5,331 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,678 9,700 SH   SOLE   9,700 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,544 133,200 SH   SOLE   133,200 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,795 12,891 SH   SOLE   12,891 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,197 46,200 SH   SOLE   46,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 231 2,755 SH   SOLE   2,755 0 0
ISHARES TR MSCI ACWI EX US 464288240 25,513 566,964 SH   SOLE   566,964 0 0
ISHARES TR MSCI EAFE ETF 464287465 215 3,435 SH   SOLE   3,435 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,345 15,296 SH   SOLE   15,296 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 399 2,932 SH   SOLE   2,932 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 482 2,846 SH   SOLE   2,846 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 36,318 167,063 SH   SOLE   167,063 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 282 4,669 SH   SOLE   4,669 0 0
ISHARES TR SHORT TREAS BD 464288679 499 4,535 SH   SOLE   4,535 0 0
JOHNSON & JOHNSON COM 478160104 2,343 13,200 SH   SOLE   13,200 0 0
JPMORGAN CHASE & CO COM 46625H100 3,521 31,271 SH   SOLE   31,271 0 0
KLA CORP COM NEW 482480100 2,046 6,413 SH   SOLE   6,413 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 665 20,301 SH   SOLE   20,301 0 0
LAUDER ESTEE COS INC CL A 518439104 433 1,700 SH   SOLE   1,700 0 0
LILLY ELI & CO COM 532457108 3,643 11,236 SH   SOLE   11,236 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 269 33,549 SH   SOLE   33,549 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 13,000 SH   SOLE   13,000 0 0
LOWES COS INC COM 548661107 270 1,548 SH   SOLE   1,548 0 0
LUCID GROUP INC COM 549498103 432 25,184 SH   SOLE   25,184 0 0
LULULEMON ATHLETICA INC COM 550021109 568 2,084 SH   SOLE   2,084 0 0
MASTERCARD INCORPORATED CL A 57636Q104 366 1,161 SH   SOLE   1,161 0 0
MCDONALDS CORP COM 580135101 410 1,660 SH   SOLE   1,660 0 0
MERCK & CO INC COM 58933Y105 895 9,820 SH   SOLE   9,820 0 0
META PLATFORMS INC CL A 30303M102 2,669 16,552 SH   SOLE   16,552 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 350 305 SH   SOLE   305 0 0
MICROSOFT CORP COM 594918104 8,738 34,021 SH   SOLE   34,021 0 0
MICROSOFT CORP COM 594918104 3 400 SH Call SOLE   400 0 0
MODERNA INC COM 60770K107 236 1,650 SH   SOLE   1,650 0 0
MOSAIC CO NEW COM 61945C103 2,323 49,185 SH   SOLE   49,185 0 0
NETFLIX INC COM 64110L106 451 2,581 SH   SOLE   2,581 0 0
NEW GOLD INC CDA COM 644535106 11 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 667 8,613 SH   SOLE   8,613 0 0
NIKE INC CL B 654106103 931 9,113 SH   SOLE   9,113 0 0
NORFOLK SOUTHN CORP COM 655844108 242 1,063 SH   SOLE   1,063 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 142 10,831 SH   SOLE   10,831 0 0
NVIDIA CORPORATION COM 67066G104 4,352 28,711 SH   SOLE   28,711 0 0
ORACLE CORP COM 68389X105 727 10,408 SH   SOLE   10,408 0 0
OTIS WORLDWIDE CORP COM 68902V107 554 7,844 SH   SOLE   7,844 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 37 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 361 5,168 SH   SOLE   5,168 0 0
PDC ENERGY INC COM 69327R101 2,253 36,570 SH   SOLE   36,570 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 293 31,962 SH   SOLE   31,962 0 0
PFIZER INC COM 717081103 1,027 19,591 SH   SOLE   19,591 0 0
PHILIP MORRIS INTL INC COM 718172109 1,714 17,363 SH   SOLE   17,363 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,528 121,033 SH   SOLE   121,033 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 490 4,945 SH   SOLE   4,945 0 0
PROCTER AND GAMBLE CO COM 742718109 2,169 15,085 SH   SOLE   15,085 0 0
QUALCOMM INC COM 747525103 1,755 13,737 SH   SOLE   13,737 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,211 94,266 SH   SOLE   94,266 0 0
RESMED INC COM 761152107 475 2,266 SH   SOLE   2,266 0 0
ROBLOX CORP CL A 771049103 272 8,276 SH   SOLE   8,276 0 0
S&P GLOBAL INC COM 78409V104 434 1,289 SH   SOLE   1,289 0 0
SALESFORCE INC COM 79466L302 777 4,708 SH   SOLE   4,708 0 0
SCHLUMBERGER LTD COM STK 806857108 387 10,815 SH   SOLE   10,815 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,446 271,931 SH   SOLE   271,931 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 864 6,282 SH   SOLE   6,282 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 960 13,686 SH   SOLE   13,686 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 661 5,202 SH   SOLE   5,202 0 0
SHELL PLC SPON ADS 780259305 3,419 65,390 SH   SOLE   65,390 0 0
SHOPIFY INC CL A 82509L107 236 7,540 SH   SOLE   7,540 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,329 7,416 SH   SOLE   7,416 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 161 26,243 SH   SOLE   26,243 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 228 2,789 SH   SOLE   2,789 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,655 15,758 SH   SOLE   15,758 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,475 22,465 SH   SOLE   22,465 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 735 1,777 SH   SOLE   1,777 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,079 382,490 SH   SOLE   382,490 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 19,192 580,334 SH   SOLE   580,334 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 36,636 826,249 SH   SOLE   826,249 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 871 16,659 SH   SOLE   16,659 0 0
SPDR SER TR S&P BK ETF 78464A797 901 20,525 SH   SOLE   20,525 0 0
STERIS PLC SHS USD G8473T100 363 1,759 SH   SOLE   1,759 0 0
SVB FINANCIAL GROUP COM 78486Q101 504 1,275 SH   SOLE   1,275 0 0
SYSCO CORP COM 871829107 292 3,450 SH   SOLE   3,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 771 9,427 SH   SOLE   9,427 0 0
TARGET CORP COM 87612E106 331 2,344 SH   SOLE   2,344 0 0
TESLA INC COM 88160R101 1,308 1,942 SH   SOLE   1,942 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 959 1,766 SH   SOLE   1,766 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 287 17,113 SH   SOLE   17,113 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,231 60,178 SH   SOLE   60,178 0 0
ULTA BEAUTY INC COM 90384S303 3,179 8,248 SH   SOLE   8,248 0 0
UNION PAC CORP COM 907818108 1,542 7,228 SH   SOLE   7,228 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,101 9,932 SH   SOLE   9,932 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,119 14,332 SH   SOLE   14,332 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,152 11,969 SH   SOLE   11,969 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,520 214,822 SH   SOLE   214,822 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,517 216,582 SH   SOLE   216,582 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 573 3,995 SH   SOLE   3,995 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 335 3,295 SH   SOLE   3,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 686 13,509 SH   SOLE   13,509 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 718 25,657 SH   SOLE   25,657 0 0
VISA INC COM CL A 92826C839 853 4,333 SH   SOLE   4,333 0 0
WELLS FARGO CO NEW COM 949746101 654 16,705 SH   SOLE   16,705 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,088 18,408 SH   SOLE   18,408 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,006 24,666 SH   SOLE   24,666 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 385 8,618 SH   SOLE   8,618 0 0
YUM BRANDS INC COM 988498101 227 1,997 SH   SOLE   1,997 0 0