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
ABBOTT LABS COM 002824100   457,822 4,028 SH   SOLE   0 0 4,028
ADOBE INC COM 00724F101   2,547,725 5,049 SH   SOLE   0 0 5,049
ADVANCED MICRO DEVICES INC COM 007903107   837,956 4,643 SH   SOLE   0 0 4,643
AIRBNB INC COM CL A 009066101   9,866,324 59,810 SH   SOLE   0 0 59,810
ALASKA AIR GROUP INC COM 011659109   309,485 7,199 SH   SOLE   0 0 7,199
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,758,225 79,577 SH   SOLE   0 0 79,577
ALPHABET INC CAP STK CL C 02079K107   1,252,914 8,229 SH   SOLE   0 0 8,229
ALPHABET INC CAP STK CL A 02079K305   14,908,556 98,778 SH   SOLE   0 0 98,778
AMAZON COM INC COM 023135106   9,244,287 51,249 SH   SOLE   0 0 51,249
AMERICAN AXLE & MFG HLDGS IN COM 024061103   115,552 15,700 SH   SOLE   0 0 15,700
AMERICAN EXPRESS CO COM 025816109   2,232,320 9,804 SH   SOLE   0 0 9,804
APA CORPORATION COM 03743Q108   870,158 25,310 SH   SOLE   0 0 25,310
APPLE INC COM 037833100   19,433,990 113,331 SH   SOLE   0 0 113,331
APPLIED MATLS INC COM 038222105   5,683,928 27,561 SH   SOLE   0 0 27,561
AUTODESK INC COM 052769106   304,170 1,168 SH   SOLE   0 0 1,168
BANK AMERICA CORP COM 060505104   1,131,201 29,831 SH   SOLE   0 0 29,831
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,404,109 8,095 SH   SOLE   0 0 8,095
BLACKSTONE INC COM 09260D107   11,056,964 84,167 SH   SOLE   0 0 84,167
BOEING CO COM 097023105   1,621,116 8,400 SH Call SOLE   0 0 8,400
BOEING CO COM 097023105   247,027 1,280 SH   SOLE   0 0 1,280
COTERRA ENERGY INC COM 127097103   589,467 21,143 SH   SOLE   0 0 21,143
CARLYLE GROUP INC COM 14316J108   2,103,128 44,833 SH   SOLE   0 0 44,833
CARNIVAL CORP UNIT 99/99/9999 143658300   487,831 29,855 SH   SOLE   0 0 29,855
CHEVRON CORP NEW COM 166764100   420,693 2,667 SH   SOLE   0 0 2,667
CHURCH & DWIGHT CO INC COM 171340102   1,767,435 16,944 SH   SOLE   0 0 16,944
CITIGROUP INC COM NEW 172967424   1,408,861 22,278 SH   SOLE   0 0 22,278
COINBASE GLOBAL INC COM CL A 19260Q107   257,962 973 SH   SOLE   0 0 973
CONOCOPHILLIPS COM 20825C104   323,410 2,541 SH   SOLE   0 0 2,541
DBX ETF TR XTRACK MSCI JAPN 233051507   507,483 6,780 SH   SOLE   0 0 6,780
DELTA AIR LINES INC DEL COM NEW 247361702   380,854 7,956 SH   SOLE   0 0 7,956
DIAMONDBACK ENERGY INC COM 25278X109   634,144 3,200 SH   SOLE   0 0 3,200
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   597,119 22,406 SH   SOLE   0 0 22,406
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   1,409,205 17,708 SH   SOLE   0 0 17,708
DOCUSIGN INC COM 256163106   257,554 4,325 SH   SOLE   0 0 4,325
DOLLAR GEN CORP NEW COM 256677105   1,870,625 11,987 SH   SOLE   0 0 11,987
EQT CORP COM 26884L109   238,731 6,440 SH   SOLE   0 0 6,440
ELECTRONIC ARTS INC COM 285512109   9,271,061 69,881 SH   SOLE   0 0 69,881
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,192,963 75,840 SH   SOLE   0 0 75,840
FIGS INC CL A 30260D103   135,456 27,200 SH   SOLE   0 0 27,200
META PLATFORMS INC CL A 30303M102   12,668,868 26,090 SH   SOLE   0 0 26,090
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   9,552,903 170,041 SH   SOLE   0 0 170,041
FREEPORT-MCMORAN INC CL B 35671D857   1,199,480 25,510 SH   SOLE   0 0 25,510
GARTNER INC COM 366651107   362,503 760 SH   SOLE   0 0 760
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   201,810 7,000 SH   SOLE   0 0 7,000
GOLDMAN SACHS GROUP INC COM 38141G104   697,192 1,669 SH   SOLE   0 0 1,669
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   28,541,658 832,361 SH   SOLE   0 0 832,361
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   5,722,112 182,582 SH   SOLE   0 0 182,582
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   57,384,906 670,492 SH   SOLE   0 0 670,492
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   284,265 4,500 SH   SOLE   0 0 4,500
HALLIBURTON CO COM 406216101   698,759 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   320,806 1,563 SH   SOLE   0 0 1,563
HUMANA INC COM 444859102   209,797 605 SH   SOLE   0 0 605
INVESCO QQQ TR UNIT SER 1 46090E103   4,746,908 10,691 SH   SOLE   0 0 10,691
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   8,023,815 250,353 SH   SOLE   0 0 250,353
ISHARES INC MSCI GLB SLV&MTL 464286327   192,684 18,965 SH   SOLE   0 0 18,965
ISHARES INC MSCI EM ASIA ETF 464286426   2,647,339 16,062 SH   SOLE   0 0 16,062
ISHARES TR CORE S&P500 ETF 464287200   295,384 535 SH   SOLE   0 0 535
ISHARES TR CORE US AGGBD ET 464287226   460,024 4,697 SH   SOLE   0 0 4,697
ISHARES TR IBOXX INV CP ETF 464287242   994,440 9,130 SH   SOLE   0 0 9,130
ISHARES TR 20 YR TR BD ETF 464287432   45,471,169 7,466,784 SH   SOLE   0 0 7,466,784
ISHARES TR 1 3 YR TREAS BD 464287457   322,762 22,095 SH   SOLE   0 0 22,095
ISHARES TR MSCI EAFE ETF 464287465   308,260 3,860 SH   SOLE   0 0 3,860
ISHARES TR RUS 1000 GRW ETF 464287614   1,188,538 3,526 SH   SOLE   0 0 3,526
ISHARES TR CORE S&P SCP ETF 464287804   275,749 2,495 SH   SOLE   0 0 2,495
ISHARES TR S&P SML 600 GWT 464287887   298,326 2,282 SH   SOLE   0 0 2,282
ISHARES TR MSCI AC ASIA ETF 464288182   368,628 5,441 SH   SOLE   0 0 5,441
ISHARES TR GLB INFRASTR ETF 464288372   299,149 6,282 SH   SOLE   0 0 6,282
ISHARES TR IBOXX HI YD ETF 464288513   887,988 11,424 SH   SOLE   0 0 11,424
ISHARES TR MBS ETF 464288588   850,079 9,198 SH   SOLE   0 0 9,198
ISHARES TR ISHS 1-5YR INVS 464288646   727,253 14,182 SH   SOLE   0 0 14,182
ISHARES TR MSCI USA MIN VOL 46429B697   3,307,344 39,571 SH   SOLE   0 0 39,571
ISHARES TR MSCI USA VALUE 46432F388   11,957,027 1,197,440 SH   SOLE   0 0 1,197,440
ISHARES TR MSCI USA MMENTM 46432F396   1,322,879 7,061 SH   SOLE   0 0 7,061
ISHARES TR 20+ YEAR TR BD 46436E338   202,203 57,320 SH   SOLE   0 0 57,320
JPMORGAN CHASE & CO COM 46625H100   1,241,388 6,198 SH   SOLE   0 0 6,198
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,491,766 26,927 SH   SOLE   0 0 26,927
KLA CORP COM NEW 482480100   6,201,137 8,877 SH   SOLE   0 0 8,877
LEIDOS HOLDINGS INC COM 525327102   356,172 2,717 SH   SOLE   0 0 2,717
LOWES COS INC COM 548661107   259,315 1,018 SH   SOLE   0 0 1,018
MASTERCARD INCORPORATED CL A 57636Q104   955,606 1,984 SH   SOLE   0 0 1,984
MICROSOFT CORP COM 594918104   7,835,731 18,625 SH   SOLE   0 0 18,625
MICRON TECHNOLOGY INC COM 595112103   2,549,681 21,628 SH   SOLE   0 0 21,628
MODERNA INC COM 60770K107   505,094 4,740 SH   SOLE   0 0 4,740
MORGAN STANLEY COM NEW 617446448   1,021,348 10,847 SH   SOLE   0 0 10,847
NETFLIX INC COM 64110L106   12,038,688 19,822 SH   SOLE   0 0 19,822
NEW YORK CMNTY BANCORP INC COM 649445103   180,320 56,000 SH   SOLE   0 0 56,000
NEXTERA ENERGY INC COM 65339F101   202,362 3,166 SH   SOLE   0 0 3,166
NIKE INC CL B 654106103   223,296 2,376 SH   SOLE   0 0 2,376
NOVO-NORDISK A S ADR 670100205   250,763 1,953 SH   SOLE   0 0 1,953
NVIDIA CORPORATION COM 67066G104   5,464,910 6,048 SH   SOLE   0 0 6,048
OCCIDENTAL PETE CORP COM 674599105   3,091,426 47,568 SH   SOLE   0 0 47,568
ORACLE CORP COM 68389X105   2,338,607 18,618 SH   SOLE   0 0 18,618
PALO ALTO NETWORKS INC COM 697435105   562,248 1,979 SH   SOLE   0 0 1,979
PAYPAL HLDGS INC COM 70450Y103   4,414,641 65,900 SH Call SOLE   0 0 65,900
PAYPAL HLDGS INC COM 70450Y103   2,152,858 32,137 SH   SOLE   0 0 32,137
PFIZER INC COM 717081103   284,965 10,269 SH   SOLE   0 0 10,269
PIONEER NAT RES CO COM 723787107   673,575 2,566 SH   SOLE   0 0 2,566
PROCTER AND GAMBLE CO COM 742718109   1,723,280 10,621 SH   SOLE   0 0 10,621
PROSHARES TR ULTRAPRO QQQ 74347X831   240,743 3,911 SH   SOLE   0 0 3,911
QUALCOMM INC COM 747525103   442,504 2,614 SH   SOLE   0 0 2,614
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   240,900 22,000 SH   SOLE   0 0 22,000
SHELL PLC SPON ADS 780259305   792,664 11,824 SH   SOLE   0 0 11,824
SPDR S&P 500 ETF TR TR UNIT 78462F103   363,534 695 SH   SOLE   0 0 695
SPDR GOLD TR GOLD SHS 78463V107   1,072,007 5,211 SH   SOLE   0 0 5,211
SALESFORCE INC COM 79466L302   763,033 2,533 SH   SOLE   0 0 2,533
SCHWAB CHARLES CORP COM 808513105   2,756,484 38,105 SH   SOLE   0 0 38,105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   301,234 3,736 SH   SOLE   0 0 3,736
UNITED PARKS & RESORTS INC COM 81282V100   393,470 7,000 SH   SOLE   0 0 7,000
SERVICENOW INC COM 81762P102   776,886 1,019 SH   SOLE   0 0 1,019
SOLAREDGE TECHNOLOGIES INC COM 83417M104   283,920 4,000 SH   SOLE   0 0 4,000
BLOCK INC CL A 852234103   1,133,372 13,400 SH Call SOLE   0 0 13,400
BLOCK INC CL A 852234103   2,154,675 25,475 SH   SOLE   0 0 25,475
STARBUCKS CORP COM 855244109   612,222 6,699 SH   SOLE   0 0 6,699
STARWOOD PPTY TR INC COM 85571B105   270,633 13,312 SH   SOLE   0 0 13,312
SUNCOR ENERGY INC NEW COM 867224107   313,661 8,498 SH   SOLE   0 0 8,498
T-MOBILE US INC COM 872590104   229,977 1,409 SH   SOLE   0 0 1,409
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   684,468 5,031 SH   SOLE   0 0 5,031
TESLA INC COM 88160R101   281,264 1,600 SH Call SOLE   0 0 1,600
TESLA INC COM 88160R101   576,097 3,277 SH   SOLE   0 0 3,277
TEXAS INSTRS INC COM 882508104   221,595 1,272 SH   SOLE   0 0 1,272
THERMO FISHER SCIENTIFIC INC COM 883556102   332,228 572 SH   SOLE   0 0 572
UNITEDHEALTH GROUP INC COM 91324P102   526,188 1,064 SH   SOLE   0 0 1,064
VANECK ETF TRUST GOLD MINERS ETF 92189F106   348,105 11,009 SH   SOLE   0 0 11,009
VANGUARD BD INDEX FDS INTERMED TERM 921937819   529,308 7,020 SH   SOLE   0 0 7,020
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   0 6,455 SH   SOLE   0 0 6,455
VANGUARD WORLD FD INF TECH ETF 92204A702   449,650 858 SH   SOLE   0 0 858
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,098,880 2,286 SH   SOLE   0 0 2,286
VANGUARD INDEX FDS GROWTH ETF 922908736   691,842 2,010 SH   SOLE   0 0 2,010
VANGUARD INDEX FDS SMALL CP ETF 922908751   213,732 935 SH   SOLE   0 0 935
VERTEX ENERGY INC COM 92534K107   0 10,615 SH   SOLE   0 0 10,615
VISA INC COM CL A 92826C839   0 39,985 SH   SOLE   0 0 39,985
WALMART INC COM 931142103   0 36,683 SH   SOLE   0 0 36,683
WELLS FARGO CO NEW COM 949746101   0 23,556 SH   SOLE   0 0 23,556
WESTERN ALLIANCE BANCORP COM 957638109   0 3,820 SH   SOLE   0 0 3,820
ZOETIS INC CL A 98978V103   0 2,167 SH   SOLE   0 0 2,167
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   542,098 1,564 SH   SOLE   0 0 1,564