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 1,319 58,368 SH   SOLE   0 0 58,368
ABBOTT LABS COM 002824100 581 6,006 SH   SOLE   0 0 6,006
ACTIVISION BLIZZARD INC COM 00507V109 1,511 20,317 SH   SOLE   0 0 20,317
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,771 6,435 SH   SOLE   0 0 6,435
ADVANCED MICRO DEVICES INC COM 007903107 733 11,574 SH   SOLE   0 0 11,574
AIRBNB INC COM CL A 009066101 6,753 64,294 SH   SOLE   0 0 64,294
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,879 73,500 SH   SOLE   0 0 73,500
ALPHABET INC CAP STK CL C 02079K107 1,621 16,862 SH   SOLE   0 0 16,862
ALPHABET INC CAP STK CL A 02079K305 8,445 88,297 SH   SOLE   0 0 88,297
AMAZON COM INC COM 023135106 6,596 58,375 SH   SOLE   0 0 58,375
AMERICAN AXLE & MFG HLDGS IN COM 024061103 107 15,700 SH   SOLE   0 0 15,700
AMERICAN EXPRESS CO COM 025816109 590 4,375 SH   SOLE   0 0 4,375
AMGEN INC COM 031162100 294 1,305 SH   SOLE   0 0 1,305
APA CORPORATION COM 03743Q108 891 26,058 SH   SOLE   0 0 26,058
APPLE INC COM 037833100 16,044 116,090 SH   SOLE   0 0 116,090
APPLIED MATLS INC COM 038222105 3,083 37,717 SH   SOLE   0 0 37,717
AUTODESK INC COM 052769106 552 2,956 SH   SOLE   0 0 2,956
BK OF AMERICA CORP COM 060505104 843 27,928 SH   SOLE   0 0 27,928
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,485 5,561 SH   SOLE   0 0 5,561
BLACKROCK MUN INCOME QUALITY COM 092479104 154 14,000 SH   SOLE   0 0 14,000
BLACKROCK INC COM 09247X101 383 696 SH   SOLE   0 0 696
BLACKSTONE INC COM 09260D107 6,890 82,319 SH   SOLE   0 0 82,319
BOEING CO COM 097023105 398 3,288 SH   SOLE   0 0 3,288
CME GROUP INC COM 12572Q105 1,098 6,197 SH   SOLE   0 0 6,197
CARLYLE GROUP INC COM 14316J108 895 34,629 SH   SOLE   0 0 34,629
CARNIVAL CORP COMMON STOCK 143658300 160 22,729 SH   SOLE   0 0 22,729
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 195 13,200 SH   SOLE   0 0 13,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 209 139 SH   SOLE   0 0 139
CHURCH & DWIGHT CO INC COM 171340102 1,059 14,822 SH   SOLE   0 0 14,822
CITIGROUP INC COM NEW 172967424 1,003 24,081 SH   SOLE   0 0 24,081
COINBASE GLOBAL INC COM CL A 19260Q107 240 3,722 SH   SOLE   0 0 3,722
CONOCOPHILLIPS COM 20825C104 774 7,563 SH   SOLE   0 0 7,563
COSTCO WHSL CORP NEW COM 22160K105 380 805 SH   SOLE   0 0 805
DBX ETF TR XTRACK MSCI JAPN 233051507 319 6,780 SH   SOLE   0 0 6,780
DELTA AIR LINES INC DEL COM NEW 247361702 227 8,080 SH   SOLE   0 0 8,080
DIAMONDBACK ENERGY INC COM 25278X109 397 3,297 SH   SOLE   0 0 3,297
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 336 29,215 SH   SOLE   0 0 29,215
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 340 14,121 SH   SOLE   0 0 14,121
DISNEY WALT CO COM 254687106 289 3,066 SH   SOLE   0 0 3,066
DOCUSIGN INC COM 256163106 340 6,351 SH   SOLE   0 0 6,351
ELECTRONIC ARTS INC COM 285512109 8,777 75,859 SH   SOLE   0 0 75,859
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 849 76,990 SH   SOLE   0 0 76,990
META PLATFORMS INC CL A 30303M102 7,040 51,894 SH   SOLE   0 0 51,894
FISKER INC CL A COM STK 33813J106 203 26,900 SH   SOLE   0 0 26,900
FREEPORT-MCMORAN INC CL B 35671D857 703 25,732 SH   SOLE   0 0 25,732
GARTNER INC COM 366651107 466 1,683 SH   SOLE   0 0 1,683
GOLDMAN SACHS GROUP INC COM 38141G104 2,070 7,063 SH   SOLE   0 0 7,063
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18,776 758,669 SH   SOLE   0 0 758,669
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,637 179,528 SH   SOLE   0 0 179,528
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 42,393 716,256 SH   SOLE   0 0 716,256
GOODYEAR TIRE & RUBR CO COM 382550101 141 14,000 SH   SOLE   0 0 14,000
HALLIBURTON CO COM 406216101 361 14,656 SH   SOLE   0 0 14,656
HECLA MNG CO COM 422704106 39 10,000 SH   SOLE   0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103 620 2,318 SH   SOLE   0 0 2,318
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 28,289 403,672 SH   SOLE   0 0 403,672
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 9,006 247,899 SH   SOLE   0 0 247,899
IONQ INC COM 46222L108 152 30,000 SH   SOLE   0 0 30,000
ISHARES INC MSCI GLB SLV&MTL 464286327 169 18,965 SH   SOLE   0 0 18,965
ISHARES TR MSCI EMG MKT ETF 464287234 288 8,245 SH   SOLE   0 0 8,245
ISHARES TR MSCI EAFE ETF 464287465 216 3,860 SH   SOLE   0 0 3,860
ISHARES TR RUS 1000 GRW ETF 464287614 923 4,389 SH   SOLE   0 0 4,389
ISHARES TR CORE S&P SCP ETF 464287804 428 4,914 SH   SOLE   0 0 4,914
ISHARES TR S&P SML 600 GWT 464287887 242 2,382 SH   SOLE   0 0 2,382
ISHARES TR MSCI AC ASIA ETF 464288182 477 8,160 SH   SOLE   0 0 8,160
ISHARES TR GLB INFRASTR ETF 464288372 297 7,110 SH   SOLE   0 0 7,110
ISHARES TR MSCI EAFE MIN VL 46429B689 8,605 150,940 SH   SOLE   0 0 150,940
ISHARES TR MSCI USA MIN VOL 46429B697 13,685 207,043 SH   SOLE   0 0 207,043
ISHARES TR MSCI USA VALUE 46432F388 1,115 13,620 SH   SOLE   0 0 13,620
ISHARES TR MSCI USA MMENTM 46432F396 1,402 10,691 SH   SOLE   0 0 10,691
ISHARES TR 0-5YR HI YL CP 46434V407 1,353 33,885 SH   SOLE   0 0 33,885
JPMORGAN CHASE & CO COM 46625H100 2,057 19,679 SH   SOLE   0 0 19,679
JOHNSON & JOHNSON COM 478160104 437 2,678 SH   SOLE   0 0 2,678
KLA CORP COM NEW 482480100 4,292 14,186 SH   SOLE   0 0 14,186
KARYOPHARM THERAPEUTICS INC COM 48576U106 226 41,400 SH   SOLE   0 0 41,400
KRANESHARES TR CSI CHI INTERNET 500767306 235 9,520 SH   SOLE   0 0 9,520
LEIDOS HOLDINGS INC COM 525327102 238 2,717 SH   SOLE   0 0 2,717
LOWES COS INC COM 548661107 342 1,822 SH   SOLE   0 0 1,822
LULULEMON ATHLETICA INC COM 550021109 403 1,442 SH   SOLE   0 0 1,442
MARATHON PETE CORP COM 56585A102 436 4,386 SH   SOLE   0 0 4,386
MARVELL TECHNOLOGY INC COM 573874104 221 5,147 SH   SOLE   0 0 5,147
MASTERCARD INCORPORATED CL A 57636Q104 5,028 17,683 SH   SOLE   0 0 17,683
MICROSOFT CORP COM 594918104 4,444 19,083 SH   SOLE   0 0 19,083
MICRON TECHNOLOGY INC COM 595112103 1,149 22,939 SH   SOLE   0 0 22,939
MODERNA INC COM 60770K107 328 2,770 SH   SOLE   0 0 2,770
MORGAN STANLEY COM NEW 617446448 891 11,272 SH   SOLE   0 0 11,272
NETFLIX INC COM 64110L106 1,048 4,453 SH   SOLE   0 0 4,453
NEXTERA ENERGY INC COM 65339F101 1,750 22,315 SH   SOLE   0 0 22,315
NIKE INC CL B 654106103 436 5,245 SH   SOLE   0 0 5,245
NVIDIA CORPORATION COM 67066G104 1,551 12,780 SH   SOLE   0 0 12,780
OCCIDENTAL PETE CORP COM 674599105 553 9,000 SH   SOLE   0 0 9,000
PG&E CORP COM 69331C108 316 25,320 SH   SOLE   0 0 25,320
PAYPAL HLDGS INC COM 70450Y103 2,435 28,293 SH   SOLE   0 0 28,293
PELOTON INTERACTIVE INC CL A COM 70614W100 129 18,600 SH   SOLE   0 0 18,600
PIONEER NAT RES CO COM 723787107 277 1,277 SH   SOLE   0 0 1,277
PROCTER AND GAMBLE CO COM 742718109 1,172 9,283 SH   SOLE   0 0 9,283
PROSHARES TR ULTRAPRO QQQ 74347X831 204 10,550 SH   SOLE   0 0 10,550
QUALCOMM INC COM 747525103 292 2,586 SH   SOLE   0 0 2,586
QUANTUMSCAPE CORP COM CL A 74767V109 151 17,910 SH   SOLE   0 0 17,910
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 243 7,380 SH   SOLE   0 0 7,380
ROBLOX CORP CL A 771049103 507 14,137 SH   SOLE   0 0 14,137
SHELL PLC SPON ADS 780259305 702 14,099 SH   SOLE   0 0 14,099
SPDR S&P 500 ETF TR TR UNIT 78462F103 599 1,678 SH   SOLE   0 0 1,678
SALESFORCE INC COM 79466L302 907 6,307 SH   SOLE   0 0 6,307
SCHLUMBERGER LTD COM STK 806857108 330 9,200 SH   SOLE   0 0 9,200
SCHWAB CHARLES CORP COM 808513105 521 7,248 SH   SOLE   0 0 7,248
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 203 3,042 SH   SOLE   0 0 3,042
SEABRIDGE GOLD INC COM 811916105 293 126,545 SH   SOLE   0 0 126,545
SEAWORLD ENTMT INC COM 81282V100 328 7,200 SH   SOLE   0 0 7,200
SELECT SECTOR SPDR TR ENERGY 81369Y506 221 3,065 SH   SOLE   0 0 3,065
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 290 2,425 SH   SOLE   0 0 2,425
SERVICENOW INC COM 81762P102 688 1,821 SH   SOLE   0 0 1,821
SHOPIFY INC CL A 82509L107 355 13,180 SH   SOLE   0 0 13,180
SNOWFLAKE INC CL A 833445109 240 1,411 SH   SOLE   0 0 1,411
BLOCK INC CL A 852234103 955 17,377 SH   SOLE   0 0 17,377
STARBUCKS CORP COM 855244109 600 7,126 SH   SOLE   0 0 7,126
SUNCOR ENERGY INC NEW COM 867224107 243 8,650 SH   SOLE   0 0 8,650
SUNRUN INC COM 86771W105 243 8,801 SH   SOLE   0 0 8,801
TARGET CORP COM 87612E106 352 2,372 SH   SOLE   0 0 2,372
TESLA INC COM 88160R101 1,037 3,910 SH   SOLE   0 0 3,910
TILRAY BRANDS INC COM CL 2 88688T100 41 15,000 SH   SOLE   0 0 15,000
UNITEDHEALTH GROUP INC COM 91324P102 788 1,560 SH   SOLE   0 0 1,560
UPSTART HLDGS INC COM 91680M107 2,442 117,463 SH   SOLE   0 0 117,463
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,938 57,537 SH   SOLE   0 0 57,537
VANGUARD INDEX FDS GROWTH ETF 922908736 581 2,716 SH   SOLE   0 0 2,716
VERTEX ENERGY INC COM 92534K107 370 59,404 SH   SOLE   0 0 59,404
VISA INC COM CL A 92826C839 4,988 28,081 SH   SOLE   0 0 28,081
WALMART INC COM 931142103 1,651 12,723 SH   SOLE   0 0 12,723
WELLS FARGO CO NEW COM 949746101 1,023 25,442 SH   SOLE   0 0 25,442
ZOETIS INC CL A 98978V103 307 2,067 SH   SOLE   0 0 2,067
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 228 3,096 SH   SOLE   0 0 3,096
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 666 2,588 SH   SOLE   0 0 2,588
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 168 14,800 SH   SOLE   0 0 14,800