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
ABBOTT LABS COM 002824100   280,000 2,647 SH   SOLE   0 0 2,647
ADOBE INC COM 00724F101   2,044,948 4,804 SH   SOLE   0 0 4,804
ADVANCED MICRO DEVICES INC COM 007903107   623,651 5,643 SH   SOLE   0 0 5,643
AIRBNB INC COM CL A 009066101   10,293,296 73,153 SH   SOLE   0 0 73,153
ALASKA AIR GROUP INC COM 011659109   262,260 6,600 SH   SOLE   0 0 6,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,210,790 68,300 SH   SOLE   0 0 68,300
ALPHABET INC CAP STK CL C 02079K107   506,479 5,058 SH   SOLE   0 0 5,058
ALPHABET INC CAP STK CL A 02079K305   165,850 1,000 SH Put SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   7,828,768 95,776 SH   SOLE   0 0 95,776
AMAZON COM INC COM 023135106   3,597,784 46,441 SH   SOLE   0 0 46,441
AMERICAN EXPRESS CO COM 025816109   1,769,482 10,351 SH   SOLE   0 0 10,351
APA CORPORATION COM 03743Q108   284,434 25,310 SH   SOLE   0 0 25,310
APPLE INC COM 037833100   8,353,794 113,887 SH   SOLE   0 0 113,887
APPLIED MATLS INC COM 038222105   4,400,419 30,731 SH   SOLE   0 0 30,731
AUTODESK INC COM 052769106   2,218,403 9,257 SH   SOLE   0 0 9,257
BANK AMERICA CORP COM 060505104   794,644 29,467 SH   SOLE   0 0 29,467
BERKSHIRE HATHAWAY INC DEL CL A 084670108   450,662 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,442,653 7,291 SH   SOLE   0 0 7,291
BLACKSTONE INC COM 09260D107   6,139,821 84,211 SH   SOLE   0 0 84,211
BOEING CO COM 097023105   3,116,820 20,500 SH Call SOLE   0 0 20,500
BOEING CO COM 097023105   201,104 1,060 SH   SOLE   0 0 1,060
BROADCOM INC COM 11135F101   273,584 2,607 SH   SOLE   0 0 2,607
COTERRA ENERGY INC COM 127097103   562,937 20,551 SH   SOLE   0 0 20,551
CARLYLE GROUP INC COM 14316J108   1,901,596 46,542 SH   SOLE   0 0 46,542
CARNIVAL CORP UNIT 99/99/9999 143658300   210,695 29,240 SH   SOLE   0 0 29,240
CHEVRON CORP NEW COM 166764100   337,141 2,637 SH   SOLE   0 0 2,637
CHURCH & DWIGHT CO INC COM 171340102   1,611,006 17,446 SH   SOLE   0 0 17,446
CITIGROUP INC COM NEW 172967424   1,390,188 22,278 SH   SOLE   0 0 22,278
COINBASE GLOBAL INC COM CL A 19260Q107   252,178 973 SH   SOLE   0 0 973
CONOCOPHILLIPS COM 20825C104   237,466 2,448 SH   SOLE   0 0 2,448
DELTA AIR LINES INC DEL COM NEW 247361702   247,060 7,956 SH   SOLE   0 0 7,956
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   304,078 22,269 SH   SOLE   0 0 22,269
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   1,365,104 17,156 SH   SOLE   0 0 17,156
EQT CORP COM 26884L109   200,658 6,440 SH   SOLE   0 0 6,440
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   462,454 75,840 SH   SOLE   0 0 75,840
FIGS INC CL A 30260D103   162,912 27,200 SH   SOLE   0 0 27,200
META PLATFORMS INC CL A 30303M102   5,158,589 26,043 SH   SOLE   0 0 26,043
FIBROGEN INC COM 31572Q808   519,358 12,830 SH   SOLE   0 0 12,830
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   8,416,194 164,195 SH   SOLE   0 0 164,195
FREEPORT-MCMORAN INC CL B 35671D857   249,233 25,429 SH   SOLE   0 0 25,429
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   23,041,796 787,321 SH   SOLE   0 0 787,321
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   5,159,648 160,260 SH   SOLE   0 0 160,260
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   31,822,602 591,889 SH   SOLE   0 0 591,889
HALLIBURTON CO COM 406216101   313,851 17,726 SH   SOLE   0 0 17,726
HECLA MNG CO COM 422704106   54,179 10,000 SH   SOLE   0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103   3,558,831 9,749 SH   SOLE   0 0 9,749
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   13,549,458 236,532 SH   SOLE   0 0 236,532
ISHARES TR CORE US AGGBD ET 464287226   1,603,352 15,681 SH   SOLE   0 0 15,681
ISHARES TR 20 YR TR BD ETF 464287432   11,916,772 125,901 SH   SOLE   0 0 125,901
ISHARES TR RUS 1000 GRW ETF 464287614   400,381 1,542 SH   SOLE   0 0 1,542
ISHARES TR CORE S&P SCP ETF 464287804   219,828 2,529 SH   SOLE   0 0 2,529
ISHARES TR ISHS 1-5YR INVS 464288646   1,971,341 37,297 SH   SOLE   0 0 37,297
ISHARES TR SHORT TREAS BD 464288679   204,794 1,853 SH   SOLE   0 0 1,853
ISHARES TR FLTG RATE NT ETF 46429B655   2,696,694 52,835 SH   SOLE   0 0 52,835
ISHARES TR MSCI USA MIN VOL 46429B697   1,254,841 23,732 SH   SOLE   0 0 23,732
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,405,907 25,942 SH   SOLE   0 0 25,942
JPMORGAN CHASE & CO. COM 46625H100   397,757 3,769 SH   SOLE   0 0 3,769
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,524,925 69,705 SH   SOLE   0 0 69,705
KLA CORP COM NEW 482480100   3,294,814 8,732 SH   SOLE   0 0 8,732
LI AUTO INC SPONSORED ADS 50202M102   200,275 9,895 SH   SOLE   0 0 9,895
MASTERCARD INCORPORATED CL A 57636Q104   390,089 1,275 SH   SOLE   0 0 1,275
MICROSOFT CORP COM 594918104   3,662,719 16,811 SH   SOLE   0 0 16,811
MICRON TECHNOLOGY INC COM 595112103   1,471,010 21,386 SH   SOLE   0 0 21,386
MODERNA INC COM 60770K107   26,732 400 SH Call SOLE   0 0 400
MODERNA INC COM 60770K107   383,399 4,740 SH   SOLE   0 0 4,740
NETFLIX INC COM 64110L106   4,643,038 18,198 SH   SOLE   0 0 18,198
NVIDIA CORPORATION COM 67066G104   60,720 500 SH Call SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104   1,567,876 50,515 SH   SOLE   0 0 50,515
OCCIDENTAL PETE CORP COM 674599105   3,019,826 50,552 SH   SOLE   0 0 50,552
ORACLE CORP COM 68389X105   2,315,035 21,058 SH   SOLE   0 0 21,058
PALO ALTO NETWORKS INC COM 697435105   492,076 1,978 SH   SOLE   0 0 1,978
PAYPAL HLDGS INC COM 70450Y103   5,430,888 69,600 SH Call SOLE   0 0 69,600
PAYPAL HLDGS INC COM 70450Y103   2,816,182 31,632 SH   SOLE   0 0 31,632
PROLOGIS INC. COM 74340W103   293,632 2,713 SH   SOLE   0 0 2,713
PROSHARES TR ULTRAPRO QQQ 74347X831   263,981 7,411 SH   SOLE   0 0 7,411
SPDR S&P 500 ETF TR TR UNIT 78462F103   280,447 744 SH   SOLE   0 0 744
SPDR GOLD TR GOLD SHS 78463V107   741,853 4,458 SH   SOLE   0 0 4,458
SCHWAB CHARLES CORP COM 808513105   2,196,686 38,310 SH   SOLE   0 0 38,310
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   274,691 4,112 SH   SOLE   0 0 4,112
SERVICENOW INC COM 81762P102   10,652,755 14,729 SH   SOLE   0 0 14,729
SHOPIFY INC CL A 82509L107   441,916 7,134 SH   SOLE   0 0 7,134
SOLAREDGE TECHNOLOGIES INC COM 83417M104   490,163 10,000 SH   SOLE   0 0 10,000
BLOCK INC CL A 852234103   1,322,461 19,700 SH Call SOLE   0 0 19,700
BLOCK INC CL A 852234103   2,421,111 28,169 SH   SOLE   0 0 28,169
STARWOOD PPTY TR INC COM 85571B105   406,074 24,351 SH   SOLE   0 0 24,351
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   382,497 4,470 SH   SOLE   0 0 4,470
TESLA INC COM 88160R101   706,401 2,700 SH Call SOLE   0 0 2,700
TESLA INC COM 88160R101   418,555 3,530 SH   SOLE   0 0 3,530
THERMO FISHER SCIENTIFIC INC COM 883556102   286,615 515 SH   SOLE   0 0 515
UNITEDHEALTH GROUP INC COM 91324P102   235,503 610 SH   SOLE   0 0 610
VAIL RESORTS INC COM 91879Q109   213,258 1,200 SH   SOLE   0 0 1,200
VANGUARD BD INDEX FDS INTERMED TERM 921937819   387,383 4,615 SH   SOLE   0 0 4,615
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   237,631 4,352 SH   SOLE   0 0 4,352
VANGUARD WORLD FD INF TECH ETF 92204A702   341,633 830 SH   SOLE   0 0 830
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   474,683 1,311 SH   SOLE   0 0 1,311
VANGUARD INDEX FDS GROWTH ETF 922908736   321,701 1,175 SH   SOLE   0 0 1,175
VERTEX ENERGY INC COM 92534K107   19,319 10,615 SH   SOLE   0 0 10,615
VISA INC COM CL A 92826C839   7,593,480 39,047 SH   SOLE   0 0 39,047
WALMART INC COM 931142103   1,709,472 36,315 SH   SOLE   0 0 36,315
WELLS FARGO CO NEW COM 949746101   573,027 20,282 SH   SOLE   0 0 20,282
ZOETIS INC CL A 98978V103   234,869 1,355 SH   SOLE   0 0 1,355
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,725,429 9,081 SH   SOLE   0 0 9,081
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   547,536 39,159 SH   SOLE   0 0 39,159