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   1,169,349 60,745 SH   SOLE   0 0 60,745
ABBOTT LABS COM 002824100   312,709 2,841 SH   SOLE   0 0 2,841
ADOBE INC COM 00724F101   3,011,637 5,048 SH   SOLE   0 0 5,048
ADVANCED MICRO DEVICES INC COM 007903107   695,137 4,716 SH   SOLE   0 0 4,716
AIRBNB INC COM CL A 009066101   8,256,362 60,646 SH   SOLE   0 0 60,646
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,062,946 78,221 SH   SOLE   0 0 78,221
ALPHABET INC CAP STK CL C 02079K107   1,221,832 8,670 SH   SOLE   0 0 8,670
ALPHABET INC CAP STK CL A 02079K305   12,453,296 89,150 SH   SOLE   0 0 89,150
AMAZON COM INC COM 023135106   8,459,923 55,679 SH   SOLE   0 0 55,679
AMERICAN AXLE & MFG HLDGS IN COM 024061103   138,317 15,700 SH   SOLE   0 0 15,700
AMERICAN EXPRESS CO COM 025816109   2,334,041 12,459 SH   SOLE   0 0 12,459
APA CORPORATION COM 03743Q108   908,123 25,310 SH   SOLE   0 0 25,310
APPLE INC COM 037833100   19,760,299 102,635 SH   SOLE   0 0 102,635
APPLIED MATLS INC COM 038222105   5,203,097 32,104 SH   SOLE   0 0 32,104
AUTODESK INC COM 052769106   276,106 1,134 SH   SOLE   0 0 1,134
BANK AMERICA CORP COM 060505104   1,007,145 29,912 SH   SOLE   0 0 29,912
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,203,877 8,983 SH   SOLE   0 0 8,983
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   6,253,174 282,683 SH   SOLE   0 0 282,683
BLACKSTONE INC COM 09260D107   10,437,700 79,726 SH   SOLE   0 0 79,726
BOEING CO COM 097023105   273,172 1,048 SH   SOLE   0 0 1,048
COTERRA ENERGY INC COM 127097103   440,909 17,277 SH   SOLE   0 0 17,377
CARLYLE GROUP INC COM 14316J108   1,554,746 38,210 SH   SOLE   0 0 38,210
CARNIVAL CORP UNIT 99/99/9999 143658300   592,501 31,958 SH   SOLE   0 0 31,958
CHEVRON CORP NEW COM 166764100   388,114 2,602 SH   SOLE   0 0 2,602
CHURCH & DWIGHT CO INC COM 171340102   1,653,036 17,481 SH   SOLE   0 0 17,481
CITIGROUP INC COM NEW 172967424   1,154,056 22,435 SH   SOLE   0 0 22,435
CONOCOPHILLIPS COM 20825C104   297,711 2,565 SH   SOLE   0 0 2,565
COSTCO WHSL CORP NEW COM 22160K105   566,788 859 SH   SOLE   0 0 859
DBX ETF TR XTRACK MSCI JAPN 233051507   420,643 6,780 SH   SOLE   0 0 6,780
DELTA AIR LINES INC DEL COM NEW 247361702   318,702 7,922 SH   SOLE   0 0 7,922
DIAMONDBACK ENERGY INC COM 25278X109   496,256 3,200 SH   SOLE   0 0 3,200
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   668,868 27,312 SH   SOLE   0 0 27,312
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   1,721,752 17,708 SH   SOLE   0 0 17,708
DOCUSIGN INC COM 256163106   257,121 4,325 SH   SOLE   0 0 4,325
DOLLAR GEN CORP NEW COM 256677105   880,826 6,479 SH   SOLE   0 0 6,479
EQT CORP COM 26884L109   248,970 6,440 SH   SOLE   0 0 6,440
ELECTRONIC ARTS INC COM 285512109   7,694,466 56,242 SH   SOLE   0 0 56,242
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,046,592 75,840 SH   SOLE   0 0 75,840
FIGS INC CL A 30260D103   79,925 11,500 SH   SOLE   0 0 11,500
META PLATFORMS INC CL A 30303M102   15,318,414 43,277 SH   SOLE   0 0 43,277
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   9,142,940 172,606 SH   SOLE   0 0 172,606
FREEPORT-MCMORAN INC CL B 35671D857   1,085,961 25,510 SH   SOLE   0 0 25,510
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   228,249 2,952 SH   SOLE   0 0 2,952
GARTNER INC COM 366651107   360,058 798 SH   SOLE   0 0 798
GOLDMAN SACHS GROUP INC COM 38141G104   730,140 1,893 SH   SOLE   0 0 1,893
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   27,166,001 831,782 SH   SOLE   0 0 831,782
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,397,309 143,282 SH   SOLE   0 0 143,282
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   53,870,262 699,061 SH   SOLE   0 0 699,061
HALLIBURTON CO COM 406216101   640,795 17,726 SH   SOLE   0 0 17,726
HECLA MNG CO COM 422704106   48,100 10,000 SH   SOLE   0 0 10,000
HONEYWELL INTL INC COM 438516106   331,552 1,581 SH   SOLE   0 0 1,581
HUMANA INC COM 444859102   283,714 620 SH   SOLE   0 0 620
INVESCO QQQ TR UNIT SER 1 46090E103   4,149,924 10,134 SH   SOLE   0 0 10,134
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   5,903,613 164,217 SH   SOLE   0 0 164,217
ISHARES INC MSCI GLB SLV&MTL 464286327   193,064 18,965 SH   SOLE   0 0 18,965
ISHARES TR CORE US AGGBD ET 464287226   466,177 4,697 SH   SOLE   0 0 4,697
ISHARES TR MSCI EMG MKT ETF 464287234   1,054,869 26,234 SH   SOLE   0 0 26,234
ISHARES TR IBOXX INV CP ETF 464287242   19,669,040 177,743 SH   SOLE   0 0 177,743
ISHARES TR 20 YR TR BD ETF 464287432   10,449,794 105,682 SH   SOLE   0 0 105,682
ISHARES TR MSCI EAFE ETF 464287465   290,851 3,860 SH   SOLE   0 0 3,860
ISHARES TR RUS MD CP GR ETF 464287481   285,176 2,730 SH   SOLE   0 0 2,730
ISHARES TR RUS 1000 VAL ETF 464287598   479,390 2,901 SH   SOLE   0 0 2,901
ISHARES TR RUS 1000 GRW ETF 464287614   2,232,636 7,364 SH   SOLE   0 0 7,364
ISHARES TR RUS 1000 ETF 464287622   359,296 1,370 SH   SOLE   0 0 1,370
ISHARES TR CORE S&P SCP ETF 464287804   306,347 2,830 SH   SOLE   0 0 2,830
ISHARES TR S&P SML 600 GWT 464287887   268,676 2,147 SH   SOLE   0 0 2,147
ISHARES TR MSCI AC ASIA ETF 464288182   2,502,832 37,597 SH   SOLE   0 0 37,597
ISHARES TR GLB INFRASTR ETF 464288372   295,568 6,282 SH   SOLE   0 0 6,282
ISHARES TR IBOXX HI YD ETF 464288513   911,190 11,774 SH   SOLE   0 0 11,774
ISHARES TR MBS ETF 464288588   1,060,564 11,273 SH   SOLE   0 0 11,273
ISHARES TR ISHS 1-5YR INVS 464288646   736,924 14,372 SH   SOLE   0 0 14,372
ISHARES TR 10+ YR INVST GRD 464289511   1,619,585 30,738 SH   SOLE   0 0 30,738
ISHARES TR MSCI USA MIN VOL 46429B697   3,425,154 43,895 SH   SOLE   0 0 43,895
ISHARES TR MSCI USA MMENTM 46432F396   1,107,173 7,057 SH   SOLE   0 0 7,057
JPMORGAN CHASE & CO COM 46625H100   1,065,672 6,265 SH   SOLE   0 0 6,265
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,478,018 29,425 SH   SOLE   0 0 29,425
JETBLUE AWYS CORP COM 477143101   67,155 12,100 SH Put SOLE   0 0 12,100
KLA CORP COM NEW 482480100   5,625,159 9,677 SH   SOLE   0 0 9,677
KRANESHARES TR CSI CHI INTERNET 500767306   1,609,956 59,628 SH   SOLE   0 0 59,628
LEIDOS HOLDINGS INC COM 525327102   294,088 2,717 SH   SOLE   0 0 2,717
LOWES COS INC COM 548661107   236,571 1,063 SH   SOLE   0 0 1,063
MASTERCARD INCORPORATED CL A 57636Q104   910,309 2,134 SH   SOLE   0 0 2,134
MICROSOFT CORP COM 594918104   7,273,768 19,343 SH   SOLE   0 0 19,343
MICRON TECHNOLOGY INC COM 595112103   2,029,320 23,779 SH   SOLE   0 0 23,779
MODERNA INC COM 60770K107   431,613 4,340 SH   SOLE   0 0 4,340
MORGAN STANLEY COM NEW 617446448   1,015,487 10,890 SH   SOLE   0 0 10,890
NETFLIX INC COM 64110L106   13,007,154 26,715 SH   SOLE   0 0 26,715
NEXTERA ENERGY INC COM 65339F101   1,209,955 19,920 SH   SOLE   0 0 19,920
NOVO-NORDISK A S ADR 670100205   208,141 2,012 SH   SOLE   0 0 2,012
NVIDIA CORPORATION COM 67066G104   4,529,376 9,146 SH   SOLE   0 0 9,146
OCCIDENTAL PETE CORP COM 674599105   2,277,746 38,147 SH   SOLE   0 0 38,147
ORACLE CORP COM 68389X105   1,409,283 13,367 SH   SOLE   0 0 13,367
PALO ALTO NETWORKS INC COM 697435105   386,709 1,311 SH   SOLE   0 0 1,311
PAYPAL HLDGS INC COM 70450Y103   1,915,992 31,200 SH Call SOLE   0 0 31,200
PAYPAL HLDGS INC COM 70450Y103   1,406,412 22,902 SH   SOLE   0 0 22,902
PIONEER NAT RES CO COM 723787107   578,166 2,571 SH   SOLE   0 0 2,571
PROCTER AND GAMBLE CO COM 742718109   1,564,813 10,678 SH   SOLE   0 0 10,678
QUALCOMM INC COM 747525103   383,466 2,651 SH   SOLE   0 0 2,651
SHELL PLC SPON ADS 780259305   777,295 11,813 SH   SOLE   0 0 11,813
SPDR S&P 500 ETF TR TR UNIT 78462F103   365,989 770 SH   SOLE   0 0 770
SPDR GOLD TR GOLD SHS 78463V107   996,187 5,211 SH   SOLE   0 0 5,211
SALESFORCE INC COM 79466L302   840,780 3,195 SH   SOLE   0 0 3,195
SCHWAB CHARLES CORP COM 808513105   2,586,467 37,594 SH   SOLE   0 0 37,594
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   284,422 3,736 SH   SOLE   0 0 3,736
SEAWORLD ENTMT INC COM 81282V100   369,810 7,000 SH   SOLE   0 0 7,000
SERVICENOW INC COM 81762P102   951,518 1,347 SH   SOLE   0 0 1,347
BLOCK INC CL A 852234103   734,825 9,500 SH Call SOLE   0 0 9,500
BLOCK INC CL A 852234103   1,313,480 16,981 SH   SOLE   0 0 16,981
STARBUCKS CORP COM 855244109   599,102 6,240 SH   SOLE   0 0 6,240
STARWOOD PPTY TR INC COM 85571B105   279,818 13,312 SH   SOLE   0 0 13,312
SUNCOR ENERGY INC NEW COM 867224107   272,276 8,498 SH   SOLE   0 0 8,498
T-MOBILE US INC COM 872590104   223,821 1,396 SH   SOLE   0 0 1,396
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   494,520 4,755 SH   SOLE   0 0 4,755
TESLA INC COM 88160R101   1,125,662 4,530 SH   SOLE   0 0 4,530
UNITEDHEALTH GROUP INC COM 91324P102   607,015 1,153 SH   SOLE   0 0 1,153
VANECK ETF TRUST GOLD MINERS ETF 92189F106   341,389 11,009 SH   SOLE   0 0 11,009
VANGUARD BD INDEX FDS INTERMED TERM 921937819   536,188 7,020 SH   SOLE   0 0 7,020
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   318,651 6,455 SH   SOLE   0 0 6,455
VANGUARD WORLD FDS INF TECH ETF 92204A702   392,349 811 SH   SOLE   0 0 811
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,126,936 20,895 SH   SOLE   0 0 20,895
VANGUARD INDEX FDS GROWTH ETF 922908736   702,589 2,260 SH   SOLE   0 0 2,260
VISA INC COM CL A 92826C839   10,432,001 40,069 SH   SOLE   0 0 40,069
WALMART INC COM 931142103   1,855,071 11,767 SH   SOLE   0 0 11,767
WELLS FARGO CO NEW COM 949746101   1,153,587 23,437 SH   SOLE   0 0 23,437
WESTERN ALLIANCE BANCORP COM 957638109   251,318 3,820 SH   SOLE   0 0 3,820
ZOETIS INC CL A 98978V103   324,908 1,646 SH   SOLE   0 0 1,646
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   576,896 1,644 SH   SOLE   0 0 1,644