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
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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   999,022 65,725 SH   SOLE   0 0 65,725
ABBOTT LABS COM 002824100   400,087 4,131 SH   SOLE   0 0 4,131
ADOBE INC COM 00724F101   2,818,727 5,528 SH   SOLE   0 0 5,528
ADVANCED MICRO DEVICES INC COM 007903107   484,865 4,716 SH   SOLE   0 0 4,716
AIRBNB INC COM CL A 009066101   8,423,201 61,389 SH   SOLE   0 0 61,389
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,174,739 82,715 SH   SOLE   0 0 82,715
ALPHABET INC CAP STK CL C 02079K107   1,208,904 9,169 SH   SOLE   0 0 9,169
ALPHABET INC CAP STK CL A 02079K305   11,643,097 88,974 SH   SOLE   0 0 88,974
AMAZON COM INC COM 023135106   7,351,910 57,834 SH   SOLE   0 0 57,834
AMERICAN AXLE & MFG HLDGS IN COM 024061103   113,982 15,700 SH   SOLE   0 0 15,700
AMERICAN EXPRESS CO COM 025816109   1,879,706 12,599 SH   SOLE   0 0 12,599
APA CORPORATION COM 03743Q108   1,040,241 25,310 SH   SOLE   0 0 25,310
APPLE INC COM 037833100   17,317,729 101,149 SH   SOLE   0 0 101,149
APPLIED MATLS INC COM 038222105   4,447,845 32,126 SH   SOLE   0 0 32,126
AUTODESK INC COM 052769106   286,363 1,384 SH   SOLE   0 0 1,384
BANK AMERICA CORP COM 060505104   815,690 29,791 SH   SOLE   0 0 29,791
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,157,954 9,015 SH   SOLE   0 0 9,015
BLACKSTONE INC COM 09260D107   8,513,051 79,457 SH   SOLE   0 0 79,457
BOEING CO COM 097023105   200,881 1,048 SH   SOLE   0 0 1,048
COTERRA ENERGY INC COM 127097103   466,829 17,258 SH   SOLE   0 0 17,258
CARLYLE GROUP INC COM 14316J108   1,169,257 38,768 SH   SOLE   0 0 38,768
CARNIVAL CORP COMMON STOCK 143658300   450,743 32,853 SH   SOLE   0 0 32,853
CHESAPEAKE ENERGY CORP COM 165167735   406,143 4,710 SH   SOLE   0 0 4,710
CHEVRON CORP NEW COM 166764100   218,194 1,294 SH   SOLE   0 0 1,294
CHURCH & DWIGHT CO INC COM 171340102   1,622,654 17,709 SH   SOLE   0 0 17,709
CITIGROUP INC COM NEW 172967424   922,752 22,435 SH   SOLE   0 0 22,435
CONOCOPHILLIPS COM 20825C104   309,808 2,586 SH   SOLE   0 0 2,586
COSTCO WHSL CORP NEW COM 22160K105   492,985 873 SH   SOLE   0 0 873
DBX ETF TR XTRACK MSCI JAPN 233051507   408,088 6,780 SH   SOLE   0 0 6,780
DELTA AIR LINES INC DEL COM NEW 247361702   293,114 7,922 SH   SOLE   0 0 7,922
DEVON ENERGY CORP NEW COM 25179M103   286,200 6,000 SH   SOLE   0 0 6,000
DIAMONDBACK ENERGY INC COM 25278X109   495,616 3,200 SH   SOLE   0 0 3,200
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   430,266 28,742 SH   SOLE   0 0 28,742
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   959,222 17,688 SH   SOLE   0 0 17,688
DISNEY WALT CO COM 254687106   441,074 5,442 SH   SOLE   0 0 5,442
DOLLAR GEN CORP NEW COM 256677105   746,782 7,058 SH   SOLE   0 0 7,058
EQT CORP COM 26884L109   522,670 12,880 SH   SOLE   0 0 12,880
ELECTRONIC ARTS INC COM 285512109   6,757,620 56,126 SH   SOLE   0 0 56,126
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,064,035 75,840 SH   SOLE   0 0 75,840
META PLATFORMS INC CL A 30303M102   13,051,250 43,474 SH   SOLE   0 0 43,474
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   262,116 5,390 SH   SOLE   0 0 5,390
FREEPORT-MCMORAN INC CL B 35671D857   951,268 25,510 SH   SOLE   0 0 25,510
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   200,854 2,952 SH   SOLE   0 0 2,952
GARTNER INC COM 366651107   288,722 840 SH   SOLE   0 0 840
GOLDMAN SACHS GROUP INC COM 38141G104   615,819 1,903 SH   SOLE   0 0 1,903
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   22,701,645 755,966 SH   SOLE   0 0 755,966
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,994,487 174,236 SH   SOLE   0 0 174,236
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   52,284,509 753,117 SH   SOLE   0 0 753,117
HALLIBURTON CO COM 406216101   717,903 17,726 SH   SOLE   0 0 17,726
HECLA MNG CO COM 422704106   39,100 10,000 SH   SOLE   0 0 10,000
HONEYWELL INTL INC COM 438516106   292,074 1,581 SH   SOLE   0 0 1,581
HUMANA INC COM 444859102   299,074 615 SH   SOLE   0 0 615
INVESCO QQQ TR UNIT SER 1 46090E103   480,596 1,341 SH   SOLE   0 0 1,341
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   7,972,881 220,245 SH   SOLE   0 0 220,245
ISHARES INC MSCI GLB SLV&MTL 464286327   162,530 18,965 SH   SOLE   0 0 18,965
ISHARES TR CORE US AGGBD ET 464287226   441,706 4,697 SH   SOLE   0 0 4,697
ISHARES TR IBOXX INV CP ETF 464287242   1,057,437 10,365 SH   SOLE   0 0 10,365
ISHARES TR 20 YR TR BD ETF 464287432   7,785,864 87,787 SH   SOLE   0 0 87,787
ISHARES TR 1 3 YR TREAS BD 464287457   2,018,266 24,926 SH   SOLE   0 0 24,926
ISHARES TR MSCI EAFE ETF 464287465   266,031 3,860 SH   SOLE   0 0 3,860
ISHARES TR RUS 1000 GRW ETF 464287614   1,103,315 4,148 SH   SOLE   0 0 4,148
ISHARES TR CORE S&P SCP ETF 464287804   237,334 2,516 SH   SOLE   0 0 2,516
ISHARES TR S&P SML 600 GWT 464287887   235,483 2,147 SH   SOLE   0 0 2,147
ISHARES TR MSCI AC ASIA ETF 464288182   312,483 4,921 SH   SOLE   0 0 4,921
ISHARES TR GLB INFRASTR ETF 464288372   271,948 6,282 SH   SOLE   0 0 6,282
ISHARES TR IBOXX HI YD ETF 464288513   867,979 11,774 SH   SOLE   0 0 11,774
ISHARES TR MBS ETF 464288588   1,001,042 11,273 SH   SOLE   0 0 11,273
ISHARES TR ISHS 1-5YR INVS 464288646   716,157 14,372 SH   SOLE   0 0 14,372
ISHARES TR MSCI USA MIN VOL 46429B697   12,943,813 178,831 SH   SOLE   0 0 178,831
ISHARES TR MSCI USA VALUE 46432F388   368,232 4,059 SH   SOLE   0 0 4,059
ISHARES TR MSCI USA MMENTM 46432F396   985,304 7,053 SH   SOLE   0 0 7,053
JPMORGAN CHASE & CO COM 46625H100   913,289 6,298 SH   SOLE   0 0 6,298
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,187,777 43,599 SH   SOLE   0 0 43,599
JETBLUE AWYS CORP COM 477143101   55,660 12,100 SH Put SOLE   0 0 12,100
KLA CORP COM NEW 482480100   4,466,433 9,738 SH   SOLE   0 0 9,738
LEIDOS HOLDINGS INC COM 525327102   250,399 2,717 SH   SOLE   0 0 2,717
LOWES COS INC COM 548661107   223,844 1,077 SH   SOLE   0 0 1,077
MASTERCARD INCORPORATED CL A 57636Q104   886,951 2,240 SH   SOLE   0 0 2,240
MICROSOFT CORP COM 594918104   6,056,431 19,181 SH   SOLE   0 0 19,181
MICRON TECHNOLOGY INC COM 595112103   1,782,844 26,207 SH   SOLE   0 0 26,207
MODERNA INC COM 60770K107   283,015 2,740 SH   SOLE   0 0 2,740
MORGAN STANLEY COM NEW 617446448   941,165 11,524 SH   SOLE   0 0 11,524
NETFLIX INC COM 64110L106   10,333,521 27,366 SH   SOLE   0 0 27,366
NEXTERA ENERGY INC COM 65339F101   1,240,358 21,651 SH   SOLE   0 0 21,651
NIKE INC CL B 654106103   200,228 2,094 SH   SOLE   0 0 2,094
NORTHROP GRUMMAN CORP COM 666807102   176,076 400 SH Call SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102   41,378 94 SH   SOLE   0 0 94
NVIDIA CORPORATION COM 67066G104   4,216,435 9,693 SH   SOLE   0 0 9,693
OCCIDENTAL PETE CORP COM 674599105   2,595,388 40,003 SH   SOLE   0 0 40,003
ORACLE CORP COM 68389X105   1,395,072 13,171 SH   SOLE   0 0 13,171
PALO ALTO NETWORKS INC COM 697435105   237,115 1,011 SH   SOLE   0 0 1,011
PAYPAL HLDGS INC COM 70450Y103   1,286,120 22,000 SH Call SOLE   0 0 22,000
PAYPAL HLDGS INC COM 70450Y103   1,610,164 27,543 SH   SOLE   0 0 27,543
PFIZER INC COM 717081103   241,776 7,289 SH   SOLE   0 0 7,289
PIONEER NAT RES CO COM 723787107   594,764 2,591 SH   SOLE   0 0 2,591
PROCTER AND GAMBLE CO COM 742718109   1,574,214 10,793 SH   SOLE   0 0 10,793
QUALCOMM INC COM 747525103   294,412 2,651 SH   SOLE   0 0 2,651
SHELL PLC SPON ADS 780259305   790,844 12,284 SH   SOLE   0 0 12,284
SPDR S&P 500 ETF TR TR UNIT 78462F103   248,366 581 SH   SOLE   0 0 581
SPDR GOLD TR GOLD SHS 78463V107   893,426 5,211 SH   SOLE   0 0 5,211
SALESFORCE INC COM 79466L302   679,755 3,352 SH   SOLE   0 0 3,352
SCHWAB CHARLES CORP COM 808513105   228,000 4,153 SH   SOLE   0 0 4,153
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   247,660 3,500 SH   SOLE   0 0 3,500
SEAWORLD ENTMT INC COM 81282V100   323,750 7,000 SH   SOLE   0 0 7,000
SERVICENOW INC COM 81762P102   960,917 1,719 SH   SOLE   0 0 1,719
BLOCK INC CL A 852234103   926,760 20,939 SH   SOLE   0 0 20,939
STARBUCKS CORP COM 855244109   571,076 6,257 SH   SOLE   0 0 6,257
STARWOOD PPTY TR INC COM 85571B105   293,772 15,182 SH   SOLE   0 0 15,182
SUNCOR ENERGY INC NEW COM 867224107   292,161 8,498 SH   SOLE   0 0 8,498
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   413,209 4,755 SH   SOLE   0 0 4,755
TESLA INC COM 88160R101   1,175,581 4,698 SH   SOLE   0 0 4,698
TEXAS INSTRS INC COM 882508104   225,158 1,416 SH   SOLE   0 0 1,416
UNITEDHEALTH GROUP INC COM 91324P102   609,833 1,210 SH   SOLE   0 0 1,210
VANECK ETF TRUST GOLD MINERS ETF 92189F106   296,252 11,009 SH   SOLE   0 0 11,009
VANGUARD BD INDEX FDS INTERMED TERM 921937819   544,494 7,530 SH   SOLE   0 0 7,530
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   308,743 6,455 SH   SOLE   0 0 6,455
VANGUARD WORLD FDS INF TECH ETF 92204A702   330,840 797 SH   SOLE   0 0 797
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   228,902 3,974 SH   SOLE   0 0 3,974
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,205,466 20,895 SH   SOLE   0 0 20,895
VANGUARD INDEX FDS GROWTH ETF 922908736   615,421 2,260 SH   SOLE   0 0 2,260
VERTEX ENERGY INC COM 92534K107   50,570 11,364 SH   SOLE   0 0 11,364
VISA INC COM CL A 92826C839   9,370,910 40,741 SH   SOLE   0 0 40,741
WALMART INC COM 931142103   1,915,485 11,977 SH   SOLE   0 0 11,977
WELLS FARGO CO NEW COM 949746101   954,872 23,369 SH   SOLE   0 0 23,369
ZOETIS INC CL A 98978V103   354,778 2,039 SH   SOLE   0 0 2,039
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   542,651 1,767 SH   SOLE   0 0 1,767