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
AES CORP COM 00130H105   1,303,481 62,879 SH   SOLE   0 0 62,879
ABBOTT LABS COM 002824100   452,106 4,147 SH   SOLE   0 0 4,147
ACTIVISION BLIZZARD INC COM 00507V109   3,300,072 19,891 SH   SOLE   0 0 19,891
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,439,524 5,619 SH   SOLE   0 0 5,619
ADVANCED MICRO DEVICES INC COM 007903107   528,391 4,639 SH   SOLE   0 0 4,639
AIRBNB INC COM CL A 009066101   15,847,782 63,150 SH   SOLE   0 0 63,150
ALASKA AIR GROUP INC COM 011659109   233,939 4,399 SH   SOLE   0 0 4,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,862,744 82,336 SH   SOLE   0 0 82,336
ALPHABET INC CAP STK CL C 02079K107   1,068,986 8,837 SH   SOLE   0 0 8,837
ALPHABET INC CAP STK CL A 02079K305   11,408,338 90,218 SH   SOLE   0 0 90,218
AMAZON COM INC COM 023135106   8,148,206 62,505 SH   SOLE   0 0 62,505
AMERICAN AXLE & MFG HLDGS IN COM 024061103   129,839 15,700 SH   SOLE   0 0 15,700
AMERICAN EXPRESS CO COM 025816109   4,332,006 12,575 SH   SOLE   0 0 12,575
APA CORPORATION COM 03743Q108   881,859 25,808 SH   SOLE   0 0 25,808
APPLE INC COM 037833100   39,240,960 102,044 SH   SOLE   0 0 102,044
APPLIED MATLS INC COM 038222105   9,424,586 33,284 SH   SOLE   0 0 33,284
AUTODESK INC COM 052769106   284,612 1,391 SH   SOLE   0 0 1,391
BANK AMERICA CORP COM 060505104   857,189 29,878 SH   SOLE   0 0 29,878
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,322,822 9,341 SH   SOLE   0 0 9,341
BLACKSTONE INC COM 09260D107   14,785,218 81,279 SH   SOLE   0 0 81,279
BOEING CO COM 097023105   321,597 1,523 SH   SOLE   0 0 1,523
COTERRA ENERGY INC COM 127097103   423,850 16,753 SH   SOLE   0 0 16,753
CARLYLE GROUP INC COM 14316J108   2,409,652 38,462 SH   SOLE   0 0 38,462
CARNIVAL CORP COMMON STOCK 143658300   624,440 33,162 SH   SOLE   0 0 33,162
CATERPILLAR INC COM 149123101   351,398 1,428 SH   SOLE   0 0 1,428
CHURCH & DWIGHT CO INC COM 171340102   3,576,442 18,096 SH   SOLE   0 0 18,096
CITIGROUP INC COM NEW 172967424   1,040,366 22,597 SH   SOLE   0 0 22,597
CONOCOPHILLIPS COM 20825C104   239,651 2,313 SH   SOLE   0 0 2,313
COSTCO WHSL CORP NEW COM 22160K105   454,680 845 SH   SOLE   0 0 845
DBX ETF TR XTRACK MSCI JAPN 233051507   398,901 6,780 SH   SOLE   0 0 6,780
DELTA AIR LINES INC DEL COM NEW 247361702   376,612 7,922 SH   SOLE   0 0 7,922
DIAMONDBACK ENERGY INC COM 25278X109   420,352 3,200 SH   SOLE   0 0 3,200
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   599,195 28,738 SH   SOLE   0 0 28,738
DISNEY WALT CO COM 254687106   492,379 5,515 SH   SOLE   0 0 5,515
DOLLAR GEN CORP NEW COM 256677105   2,327,650 6,942 SH   SOLE   0 0 6,942
EQT CORP COM 26884L109   529,754 12,880 SH   SOLE   0 0 12,880
ETF SER SOLUTIONS US GLB JETS 26922A842   202,933 9,474 SH   SOLE   0 0 9,474
ELECTRONIC ARTS INC COM 285512109   7,418,186 57,196 SH   SOLE   0 0 57,196
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   963,168 75,840 SH   SOLE   0 0 75,840
META PLATFORMS INC CL A 30303M102   25,655,890 45,438 SH   SOLE   0 0 45,438
FREEPORT-MCMORAN INC CL B 35671D857   1,020,400 25,510 SH   SOLE   0 0 25,510
GARTNER INC COM 366651107   296,012 845 SH   SOLE   0 0 845
GOLDMAN SACHS GROUP INC COM 38141G104   621,199 1,926 SH   SOLE   0 0 1,926
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   48,579,874 778,193 SH   SOLE   0 0 778,193
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   11,118,504 189,439 SH   SOLE   0 0 189,439
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   85,919,672 794,304 SH   SOLE   0 0 794,304
HALLIBURTON CO COM 406216101   584,781 17,726 SH   SOLE   0 0 17,726
HECLA MNG CO COM 422704106   51,500 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102   393,051 1,265 SH   SOLE   0 0 1,265
HUMANA INC COM 444859102   273,196 611 SH   SOLE   0 0 611
ILLUMINA INC COM 452327109   204,177 1,089 SH   SOLE   0 0 1,089
INVESCO QQQ TR UNIT SER 1 46090E103   840,170 2,274 SH   SOLE   0 0 2,274
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   31,245,794 394,418 SH   SOLE   0 0 394,418
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   9,615,262 242,442 SH   SOLE   0 0 242,442
ISHARES INC MSCI GLB SLV&MTL 464286327   183,107 18,965 SH   SOLE   0 0 18,965
ISHARES INC MSCI EM ASIA ETF 464286426   4,679,140 30,155 SH   SOLE   0 0 30,155
ISHARES TR MSCI EAFE ETF 464287465   279,850 3,860 SH   SOLE   0 0 3,860
ISHARES TR RUS 1000 GRW ETF 464287614   2,602,628 5,700 SH   SOLE   0 0 5,700
ISHARES TR CORE S&P SCP ETF 464287804   496,456 4,650 SH   SOLE   0 0 4,650
ISHARES TR S&P SML 600 GWT 464287887   263,994 2,297 SH   SOLE   0 0 2,297
ISHARES TR MSCI AC ASIA ETF 464288182   662,274 8,328 SH   SOLE   0 0 8,328
ISHARES TR GLB INFRASTR ETF 464288372   294,940 6,282 SH   SOLE   0 0 6,282
ISHARES TR MSCI USA MIN VOL 46429B697   30,371,884 210,785 SH   SOLE   0 0 210,785
ISHARES TR MSCI USA VALUE 46432F388   1,510,020 1,437,545 SH   SOLE   0 0 1,437,545
ISHARES TR MSCI USA MMENTM 46432F396   3,034,011 356,716 SH   SOLE   0 0 356,716
JPMORGAN CHASE & CO COM 46625H100   919,577 6,323 SH   SOLE   0 0 6,323
KLA CORP COM NEW 482480100   9,571,384 10,064 SH   SOLE   0 0 10,064
LEIDOS HOLDINGS INC COM 525327102   240,400 2,717 SH   SOLE   0 0 2,717
LOWES COS INC COM 548661107   411,902 1,825 SH   SOLE   0 0 1,825
MASTERCARD INCORPORATED CL A 57636Q104   853,166 2,169 SH   SOLE   0 0 2,169
MICROSOFT CORP COM 594918104   6,633,218 19,113 SH   SOLE   0 0 19,113
MICRON TECHNOLOGY INC COM 595112103   3,394,086 27,211 SH   SOLE   0 0 27,211
MODERNA INC COM 60770K107   332,910 2,740 SH   SOLE   0 0 2,740
MORGAN STANLEY COM NEW 617446448   965,276 11,303 SH   SOLE   0 0 11,303
NETFLIX INC COM 64110L106   24,531,168 28,324 SH   SOLE   0 0 28,324
NEXTERA ENERGY INC COM 65339F101   3,101,248 21,199 SH   SOLE   0 0 21,199
NIKE INC CL B 654106103   233,819 2,119 SH   SOLE   0 0 2,119
NVIDIA CORPORATION COM 67066G104   8,403,838 10,014 SH   SOLE   0 0 10,014
OCCIDENTAL PETE CORP COM 674599105   4,686,360 40,210 SH   SOLE   0 0 40,210
PAYPAL HLDGS INC COM 70450Y103   1,590,214 23,831 SH   SOLE   0 0 23,831
PFIZER INC COM 717081103   279,098 7,609 SH   SOLE   0 0 7,609
PIONEER NAT RES CO COM 723787107   523,544 2,527 SH   SOLE   0 0 2,527
PROCTER AND GAMBLE CO COM 742718109   3,286,958 10,973 SH   SOLE   0 0 10,973
PROSHARES TR ULTRAPRO QQQ 74347X831   214,869 5,241 SH   SOLE   0 0 5,241
QUALCOMM INC COM 747525103   315,499 2,650 SH   SOLE   0 0 2,650
SHELL PLC SPON ADS 780259305   741,708 12,284 SH   SOLE   0 0 12,284
SPDR S&P 500 ETF TR TR UNIT 78462F103   676,002 1,525 SH   SOLE   0 0 1,525
SALESFORCE INC COM 79466L302   714,731 3,383 SH   SOLE   0 0 3,383
SCHWAB CHARLES CORP COM 808513105   948,823 16,740 SH   SOLE   0 0 16,740
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   229,697 3,163 SH   SOLE   0 0 3,163
SEAWORLD ENTMT INC COM 81282V100   392,070 7,000 SH   SOLE   0 0 7,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   203,967 2,750 SH   SOLE   0 0 2,750
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   421,610 2,425 SH   SOLE   0 0 2,425
SERVICENOW INC COM 81762P102   972,273 1,730 SH   SOLE   0 0 1,730
BLOCK INC CL A 852234103   2,609,144 19,959 SH   SOLE   0 0 19,959
STARBUCKS CORP COM 855244109   619,818 6,257 SH   SOLE   0 0 6,257
STARWOOD PPTY TR INC COM 85571B105   293,522 15,130 SH   SOLE   0 0 15,130
SUNCOR ENERGY INC NEW COM 867224107   249,161 8,498 SH   SOLE   0 0 8,498
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   479,875 4,755 SH   SOLE   0 0 4,755
TARGET CORP COM 87612E106   224,494 1,702 SH   SOLE   0 0 1,702
TESLA INC COM 88160R101   1,229,845 4,698 SH   SOLE   0 0 4,698
TEXAS INSTRS INC COM 882508104   235,106 1,306 SH   SOLE   0 0 1,306
UNITEDHEALTH GROUP INC COM 91324P102   542,820 1,129 SH   SOLE   0 0 1,129
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   315,631 3,844 SH   SOLE   0 0 3,844
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,228,663 54,617 SH   SOLE   0 0 54,617
VANGUARD INDEX FDS MID CAP ETF 922908629   315,783 2,282 SH   SOLE   0 0 2,282
VANGUARD INDEX FDS GROWTH ETF 922908736   639,490 2,260 SH   SOLE   0 0 2,260
VERTEX ENERGY INC COM 92534K107   323,525 51,764 SH   SOLE   0 0 51,764
VISA INC COM CL A 92826C839   9,848,311 41,471 SH   SOLE   0 0 41,471
WALMART INC COM 931142103   3,856,676 12,414 SH   SOLE   0 0 12,414
WELLS FARGO CO NEW COM 949746101   1,005,044 23,548 SH   SOLE   0 0 23,548
ZOETIS INC CL A 98978V103   295,545 1,716 SH   SOLE   0 0 1,716
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   550,507 1,784 SH   SOLE   0 0 1,784