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
AES CORP COM 00130H105 1,294 50,286 SH   SOLE   0 0 50,286
ABBOTT LABS COM 002824100 1,132 9,566 SH   SOLE   0 0 9,566
ACTIVISION BLIZZARD INC COM 00507V109 1,425 17,778 SH   SOLE   0 0 17,778
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,671 5,862 SH   SOLE   0 0 5,862
ADVANCED MICRO DEVICES INC COM 007903107 442 4,042 SH   SOLE   0 0 4,042
AFFIRM HLDGS INC COM CL A 00827B106 307 6,643 SH   SOLE   0 0 6,643
AIRBNB INC COM CL A 009066101 10,155 59,122 SH   SOLE   0 0 59,122
ALASKA AIR GROUP INC COM 011659109 255 4,399 SH   SOLE   0 0 4,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,412 68,122 SH   SOLE   0 0 68,122
ALPHABET INC CAP STK CL C 02079K107 2,086 747 SH   SOLE   0 0 747
ALPHABET INC CAP STK CL A 02079K305 11,619 4,178 SH   SOLE   0 0 4,178
AMAZON COM INC COM 023135106 8,690 2,666 SH   SOLE   0 0 2,666
AMERICAN EXPRESS CO COM 025816109 817 4,367 SH   SOLE   0 0 4,367
AMGEN INC COM 031162100 347 1,433 SH   SOLE   0 0 1,433
APPLE INC COM 037833100 19,804 113,408 SH   SOLE   0 0 113,408
APPLIED MATLS INC COM 038222105 4,675 35,468 SH   SOLE   0 0 35,468
AUTODESK INC COM 052769106 615 2,871 SH   SOLE   0 0 2,871
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,654 4,686 SH   SOLE   0 0 4,686
BLACKROCK MUN INCOME QUALITY COM 092479104 185 14,000 SH   SOLE   0 0 14,000
BLACKROCK INC COM 09247X101 510 668 SH   SOLE   0 0 668
BLACKSTONE INC COM 09260D107 9,968 78,523 SH   SOLE   0 0 78,523
BLINK CHARGING CO COM 09354A100 217 8,200 SH   SOLE   0 0 8,200
BOEING CO COM 097023105 612 3,197 SH   SOLE   0 0 3,197
BUMBLE INC COM CL A 12047B105 232 8,000 SH   SOLE   0 0 8,000
CME GROUP INC COM 12572Q105 1,184 5,081 SH   SOLE   0 0 5,081
CANADIAN NAT RES LTD COM 136385101 273 4,411 SH   SOLE   0 0 4,411
CARLYLE GROUP INC COM 14316J108 1,268 25,932 SH   SOLE   0 0 25,932
CARNIVAL CORP COMMON STOCK 143658300 389 19,251 SH   SOLE   0 0 19,251
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 262 13,200 SH   SOLE   0 0 13,200
CHEVRON CORP NEW COM 166764100 210 1,292 SH   SOLE   0 0 1,292
CHIPOTLE MEXICAN GRILL INC COM 169656105 220 139 SH   SOLE   0 0 139
CHURCH & DWIGHT CO INC COM 171340102 1,234 12,672 SH   SOLE   0 0 12,672
CISCO SYS INC COM 17275R102 202 3,627 SH   SOLE   0 0 3,627
CITIGROUP INC COM NEW 172967424 1,216 22,764 SH   SOLE   0 0 22,764
COINBASE GLOBAL INC COM CL A 19260Q107 700 3,688 SH   SOLE   0 0 3,688
CONOCOPHILLIPS COM 20825C104 768 7,676 SH   SOLE   0 0 7,676
COSTCO WHSL CORP NEW COM 22160K105 544 944 SH   SOLE   0 0 944
DBX ETF TR XTRACK MSCI JAPN 233051507 332 6,780 SH   SOLE   0 0 6,780
DELTA AIR LINES INC DEL COM NEW 247361702 320 8,082 SH   SOLE   0 0 8,082
DIAMONDBACK ENERGY INC COM 25278X109 477 3,480 SH   SOLE   0 0 3,480
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 660 29,212 SH   SOLE   0 0 29,212
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 600 14,121 SH   SOLE   0 0 14,121
DISNEY WALT CO COM 254687106 519 3,780 SH   SOLE   0 0 3,780
DOCUSIGN INC COM 256163106 474 4,426 SH   SOLE   0 0 4,426
DOMINOS PIZZA INC COM 25754A201 222 546 SH   SOLE   0 0 546
ETF SER SOLUTIONS US GLB JETS 26922A842 206 9,474 SH   SOLE   0 0 9,474
ELECTRONIC ARTS INC COM 285512109 9,481 74,932 SH   SOLE   0 0 74,932
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 862 76,990 SH   SOLE   0 0 76,990
EXXON MOBIL CORP COM 30231G102 238 2,877 SH   SOLE   0 0 2,877
META PLATFORMS INC CL A 30303M102 11,183 50,287 SH   SOLE   0 0 50,287
FEDEX CORP COM 31428X106 345 1,490 SH   SOLE   0 0 1,490
FISKER INC CL A COM STK 33813J106 347 26,900 SH   SOLE   0 0 26,900
FREEPORT-MCMORAN INC CL B 35671D857 1,169 23,497 SH   SOLE   0 0 23,497
GARTNER INC COM 366651107 573 1,928 SH   SOLE   0 0 1,928
GOLDMAN SACHS GROUP INC COM 38141G104 2,217 6,719 SH   SOLE   0 0 6,719
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 25,497 779,011 SH   SOLE   0 0 779,011
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,320 186,293 SH   SOLE   0 0 186,293
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28,117 315,775 SH   SOLE   0 0 315,775
GOODYEAR TIRE & RUBR CO COM 382550101 200 14,000 SH   SOLE   0 0 14,000
HALLIBURTON CO COM 406216101 545 14,383 SH   SOLE   0 0 14,383
HECLA MNG CO COM 422704106 66 10,000 SH   SOLE   0 0 10,000
ILLUMINA INC COM 452327109 343 982 SH   SOLE   0 0 982
INTEL CORP COM 458140100 214 4,312 SH   SOLE   0 0 4,312
INVESCO QQQ TR UNIT SER 1 46090E103 854 2,356 SH   SOLE   0 0 2,356
INTUITIVE SURGICAL INC COM NEW 46120E602 368 1,221 SH   SOLE   0 0 1,221
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 11,332 241,373 SH   SOLE   0 0 241,373
IONQ INC COM 46222L108 161 12,600 SH   SOLE   0 0 12,600
ISHARES INC MSCI GLB SLV&MTL 464286327 243 17,115 SH   SOLE   0 0 17,115
ISHARES TR MSCI EAFE ETF 464287465 284 3,860 SH   SOLE   0 0 3,860
ISHARES TR RUS 1000 GRW ETF 464287614 1,401 5,043 SH   SOLE   0 0 5,043
ISHARES TR CORE S&P SCP ETF 464287804 465 4,299 SH   SOLE   0 0 4,299
ISHARES TR S&P SML 600 GWT 464287887 298 2,382 SH   SOLE   0 0 2,382
ISHARES TR MSCI AC ASIA ETF 464288182 822 10,958 SH   SOLE   0 0 10,958
ISHARES TR GLB INFRASTR ETF 464288372 362 7,110 SH   SOLE   0 0 7,110
ISHARES TR MICRO-CAP ETF 464288869 663 5,145 SH   SOLE   0 0 5,145
ISHARES TR MSCI EAFE MIN VL 46429B689 10,602 146,959 SH   SOLE   0 0 146,959
ISHARES TR MSCI USA MIN VOL 46429B697 15,868 204,493 SH   SOLE   0 0 204,493
ISHARES TR MSCI USA VALUE 46432F388 14,587 1,451,322 SH   SOLE   0 0 1,451,322
ISHARES TR MSCI USA MMENTM 46432F396 1,800 10,680 SH   SOLE   0 0 10,680
ISHARES TR 0-5YR HI YL CP 46434V407 1,490 33,885 SH   SOLE   0 0 33,885
JPMORGAN CHASE & CO COM 46625H100 2,459 18,044 SH   SOLE   0 0 18,044
JOHNSON & JOHNSON COM 478160104 535 3,019 SH   SOLE   0 0 3,019
KLA CORP COM NEW 482480100 5,075 13,862 SH   SOLE   0 0 13,862
KARYOPHARM THERAPEUTICS INC COM 48576U106 305 41,400 SH   SOLE   0 0 41,400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 324 14,800 SH   SOLE   0 0 14,800
SPOTIFY TECHNOLOGY S A SHS L8681T102 209 1,385 SH   SOLE   0 0 1,385
ONESPAWORLD HOLDINGS LIMITED COM P73684113 223 21,900 SH   SOLE   0 0 21,900
LEIDOS HOLDINGS INC COM 525327102 400 3,702 SH   SOLE   0 0 3,702
LOWES COS INC COM 548661107 400 1,979 SH   SOLE   0 0 1,979
LULULEMON ATHLETICA INC COM 550021109 637 1,743 SH   SOLE   0 0 1,743
MARATHON PETE CORP COM 56585A102 332 3,888 SH   SOLE   0 0 3,888
MARVELL TECHNOLOGY INC COM 573874104 373 5,204 SH   SOLE   0 0 5,204
MASTERCARD INCORPORATED CL A 57636Q104 6,453 18,056 SH   SOLE   0 0 18,056
MICROSOFT CORP COM 594918104 5,651 18,330 SH   SOLE   0 0 18,330
MICRON TECHNOLOGY INC COM 595112103 1,403 18,019 SH   SOLE   0 0 18,019
MODERNA INC COM 60770K107 477 2,770 SH   SOLE   0 0 2,770
MORGAN STANLEY COM NEW 617446448 984 11,258 SH   SOLE   0 0 11,258
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 279 97,795 SH   SOLE   0 0 97,795
NETFLIX INC COM 64110L106 1,329 3,549 SH   SOLE   0 0 3,549
NEXTERA ENERGY INC COM 65339F101 1,758 20,752 SH   SOLE   0 0 20,752
NIKE INC CL B 654106103 752 5,588 SH   SOLE   0 0 5,588
NVIDIA CORPORATION COM 67066G104 2,936 10,758 SH   SOLE   0 0 10,758
PG&E CORP COM 69331C108 303 25,360 SH   SOLE   0 0 25,360
PAYPAL HLDGS INC COM 70450Y103 2,787 24,094 SH   SOLE   0 0 24,094
PLUG POWER INC COM NEW 72919P202 240 8,398 SH   SOLE   0 0 8,398
PROCTER AND GAMBLE CO COM 742718109 1,231 8,059 SH   SOLE   0 0 8,059
PROSHARES TR ULTRAPRO SHORT S 74347B110 170 12,700 SH   SOLE   0 0 12,700
PROSHARES TR II ULTA BLMBG 2017 74347Y888 215 1,405 SH   SOLE   0 0 1,405
QUALCOMM INC COM 747525103 398 2,606 SH   SOLE   0 0 2,606
QUANTUMSCAPE CORP COM CL A 74767V109 398 19,910 SH   SOLE   0 0 19,910
ROBLOX CORP CL A 771049103 653 14,132 SH   SOLE   0 0 14,132
SHELL PLC SPON ADS 780259305 741 13,494 SH   SOLE   0 0 13,494
SPDR S&P 500 ETF TR TR UNIT 78462F103 656 1,452 SH   SOLE   0 0 1,452
SALESFORCE COM INC COM 79466L302 1,229 5,788 SH   SOLE   0 0 5,788
SCHLUMBERGER LTD COM STK 806857108 380 9,200 SH   SOLE   0 0 9,200
SCHWAB CHARLES CORP COM 808513105 596 7,065 SH   SOLE   0 0 7,065
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 216 2,741 SH   SOLE   0 0 2,741
SEAWORLD ENTMT INC COM 81282V100 536 7,200 SH   SOLE   0 0 7,200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 209 2,750 SH   SOLE   0 0 2,750
SELECT SECTOR SPDR TR ENERGY 81369Y506 234 3,065 SH   SOLE   0 0 3,065
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385 2,425 SH   SOLE   0 0 2,425
SERVICENOW INC COM 81762P102 786 1,412 SH   SOLE   0 0 1,412
SHOPIFY INC CL A 82509L107 603 892 SH   SOLE   0 0 892
SNOWFLAKE INC CL A 833445109 321 1,400 SH   SOLE   0 0 1,400
SOLAREDGE TECHNOLOGIES INC COM 83417M104 242 750 SH   SOLE   0 0 750
SORRENTO THERAPEUTICS INC COM NEW 83587F202 126 54,000 SH   SOLE   0 0 54,000
SOUTHWEST AIRLS CO COM 844741108 203 4,442 SH   SOLE   0 0 4,442
BLOCK INC CL A 852234103 1,645 12,130 SH   SOLE   0 0 12,130
STARBUCKS CORP COM 855244109 551 6,056 SH   SOLE   0 0 6,056
SUNCOR ENERGY INC NEW COM 867224107 282 8,650 SH   SOLE   0 0 8,650
TARGET CORP COM 87612E106 333 1,568 SH   SOLE   0 0 1,568
TESLA INC COM 88160R101 1,513 1,404 SH   SOLE   0 0 1,404
TEXAS INSTRS INC COM 882508104 235 1,279 SH   SOLE   0 0 1,279
UBER TECHNOLOGIES INC COM 90353T100 227 6,348 SH   SOLE   0 0 6,348
UNITEDHEALTH GROUP INC COM 91324P102 929 1,822 SH   SOLE   0 0 1,822
UPSTART HLDGS INC COM 91680M107 8,998 82,481 SH   SOLE   0 0 82,481
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,075 31,492 SH   SOLE   0 0 31,492
VANGUARD INDEX FDS GROWTH ETF 922908736 768 2,670 SH   SOLE   0 0 2,670
VANGUARD INDEX FDS SMALL CP ETF 922908751 234 1,102 SH   SOLE   0 0 1,102
VERTEX ENERGY INC COM 92534K107 590 59,404 SH   SOLE   0 0 59,404
VISA INC COM CL A 92826C839 6,407 28,892 SH   SOLE   0 0 28,892
WALMART INC COM 931142103 1,742 11,693 SH   SOLE   0 0 11,693
WELLS FARGO CO NEW COM 949746101 1,193 24,612 SH   SOLE   0 0 24,612
WHEATON PRECIOUS METALS CORP COM 962879102 264 5,551 SH   SOLE   0 0 5,551
ZOETIS INC CL A 98978V103 412 2,182 SH   SOLE   0 0 2,182
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 363 3,096 SH   SOLE   0 0 3,096
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 852 2,527 SH   SOLE   0 0 2,527