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
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301   2,692,559 38,603 SH   SOLE   0 0 38,603
ARK ETF TR GENOMIC REV ETF 00214Q302   697,536 33,600 SH Call SOLE   0 0 33,600
ABBOTT LABS COM 002824100   242,219 1,826 SH   SOLE   0 0 1,826
ADOBE INC COM 00724F101   2,363,312 6,162 SH   SOLE   0 0 6,162
ADVANCED MICRO DEVICES INC COM 007903107   945,928 9,207 SH   SOLE   0 0 9,207
AIRBNB INC COM CL A 009066101   5,995,100 50,185 SH   SOLE   0 0 50,185
ALASKA AIR GROUP INC COM 011659109   324,852 6,600 SH   SOLE   0 0 6,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,022,344 45,544 SH   SOLE   0 0 45,544
ALPHABET INC CAP STK CL C 02079K107   650,014 4,161 SH   SOLE   0 0 4,161
ALPHABET INC CAP STK CL A 02079K305   12,012,276 77,679 SH   SOLE   0 0 77,679
AMAZON COM INC COM 023135106   38,052 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106   8,616,845 45,290 SH   SOLE   0 0 45,290
AMERICAN EXPRESS CO COM 025816109   2,314,471 8,602 SH   SOLE   0 0 8,602
APA CORPORATION COM 03743Q108   532,016 25,310 SH   SOLE   0 0 25,310
APPLE INC COM 037833100   23,185,221 104,377 SH   SOLE   0 0 104,377
APPLIED MATLS INC COM 038222105   4,857,317 33,471 SH   SOLE   0 0 33,471
AUTODESK INC COM 052769106   2,259,334 8,630 SH   SOLE   0 0 8,630
BANK AMERICA CORP COM 060505104   1,137,768 27,265 SH   SOLE   0 0 27,265
BERKSHIRE HATHAWAY INC DEL CL A 084670108   798,442 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,188,209 7,864 SH   SOLE   0 0 7,864
BITFARMS LTD COM 09173B107   12,152 15,417 SH   SOLE   0 0 15,417
BLACKSTONE INC COM 09260D107   9,408,130 67,307 SH   SOLE   0 0 67,307
BROADCOM INC COM 11135F101   545,487 3,258 SH   SOLE   0 0 3,258
CARLYLE GROUP INC COM 14316J108   1,992,917 45,720 SH   SOLE   0 0 45,720
CARNIVAL CORP UNIT 99/99/9999 143658300   571,057 29,240 SH   SOLE   0 0 29,240
CHURCH & DWIGHT CO INC COM 171340102   1,941,659 17,637 SH   SOLE   0 0 17,637
CITIGROUP INC COM NEW 172967424   1,530,047 21,553 SH   SOLE   0 0 21,553
CLEANSPARK INC COM NEW 18452B209   101,472 15,100 SH Call SOLE   0 0 15,100
CLEANSPARK INC COM NEW 18452B209   57,972 8,627 SH   SOLE   0 0 8,627
CONOCOPHILLIPS COM 20825C104   257,719 2,454 SH   SOLE   0 0 2,454
CONSTELLATION BRANDS INC CL A 21036P108   240,962 1,313 SH   SOLE   0 0 1,313
DBX ETF TR XTRACK MSCI JAPN 233051507   342,845 4,615 SH   SOLE   0 0 4,615
DELTA AIR LINES INC DEL COM NEW 247361702   349,498 8,016 SH   SOLE   0 0 8,016
DIAMONDBACK ENERGY INC COM 25278X109   511,616 3,200 SH   SOLE   0 0 3,200
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   296,614 9,662 SH   SOLE   0 0 9,662
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   1,462,425 16,891 SH   SOLE   0 0 16,891
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,409,866 75,840 SH   SOLE   0 0 75,840
FIGS INC CL A 30260D103   124,848 27,200 SH   SOLE   0 0 27,200
META PLATFORMS INC CL A 30303M102   11,881,155 20,614 SH   SOLE   0 0 20,614
FIBROGEN INC COM 31572Q808   3,976 12,830 SH   SOLE   0 0 12,830
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   7,752,995 127,895 SH   SOLE   0 0 127,895
FREEPORT-MCMORAN INC CL B 35671D857   887,022 23,429 SH   SOLE   0 0 23,429
GOLDMAN SACHS GROUP INC COM 38141G104   228,501 418 SH   SOLE   0 0 418
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   28,568,892 801,371 SH   SOLE   0 0 801,371
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   5,286,090 159,316 SH   SOLE   0 0 159,316
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   43,861,254 478,312 SH   SOLE   0 0 478,312
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   293,265 4,500 SH   SOLE   0 0 4,500
HALLIBURTON CO COM 406216101   449,709 17,726 SH   SOLE   0 0 17,726
INVESCO QQQ TR UNIT SER 1 46090E103   4,502,998 9,603 SH   SOLE   0 0 9,603
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   10,056,775 226,964 SH   SOLE   0 0 226,964
ISHARES TR CORE US AGGBD ET 464287226   1,551,165 15,681 SH   SOLE   0 0 15,681
ISHARES TR 20 YR TR BD ETF 464287432   12,211,403 134,147 SH   SOLE   0 0 134,147
ISHARES TR MSCI EAFE ETF 464287465   281,642 3,446 SH   SOLE   0 0 3,446
ISHARES TR RUS 1000 GRW ETF 464287614   515,994 1,429 SH   SOLE   0 0 1,429
ISHARES TR CORE S&P SCP ETF 464287804   259,132 2,478 SH   SOLE   0 0 2,478
ISHARES TR GLB INFRASTR ETF 464288372   234,097 4,282 SH   SOLE   0 0 4,282
ISHARES TR ISHS 1-5YR INVS 464288646   1,953,244 37,297 SH   SOLE   0 0 37,297
ISHARES TR FLTG RATE NT ETF 46429B655   2,697,227 52,835 SH   SOLE   0 0 52,835
ISHARES TR MSCI USA MIN VOL 46429B697   1,812,040 19,347 SH   SOLE   0 0 19,347
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,393,668 25,942 SH   SOLE   0 0 25,942
ISHARES TR MSCI USA QLT FCT 46432F339   203,872 1,193 SH   SOLE   0 0 1,193
ISHARES TR 20+ YEAR TR BD 46436E338   236,678 2,600 SH   SOLE   0 0 2,600
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   378,131 8,078 SH   SOLE   0 0 8,078
JPMORGAN CHASE & CO. COM 46625H100   882,758 3,599 SH   SOLE   0 0 3,599
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,876,424 37,062 SH   SOLE   0 0 37,062
KLA CORP COM NEW 482480100   5,397,494 7,940 SH   SOLE   0 0 7,940
LI AUTO INC SPONSORED ADS 50202M102   249,354 9,895 SH   SOLE   0 0 9,895
LEIDOS HOLDINGS INC COM 525327102   371,085 2,750 SH   SOLE   0 0 2,750
ELI LILLY & CO COM 532457108   597,959 724 SH   SOLE   0 0 724
MASTERCARD INCORPORATED CL A 57636Q104   600,460 1,095 SH   SOLE   0 0 1,095
MICROSOFT CORP COM 594918104   37,539 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104   6,456,016 17,198 SH   SOLE   0 0 17,198
MICRON TECHNOLOGY INC COM 595112103   2,344,634 26,984 SH   SOLE   0 0 26,984
MORGAN STANLEY COM NEW 617446448   507,164 4,347 SH   SOLE   0 0 4,347
NETFLIX INC COM 64110L106   12,325,545 13,217 SH   SOLE   0 0 13,217
FLAGSTAR FINANCIAL INC COM NEW 649445400   325,352 27,999 SH   SOLE   0 0 27,999
NVIDIA CORPORATION COM 67066G104   54,190 500 SH Call SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104   6,349,330 58,584 SH   SOLE   0 0 58,584
OCCIDENTAL PETE CORP COM 674599105   2,699,331 54,687 SH   SOLE   0 0 54,687
ORACLE CORP COM 68389X105   2,552,818 18,259 SH   SOLE   0 0 18,259
PALO ALTO NETWORKS INC COM 697435105   661,719 3,878 SH   SOLE   0 0 3,878
PAYPAL HLDGS INC COM 70450Y103   515,475 7,900 SH Call SOLE   0 0 7,900
PAYPAL HLDGS INC COM 70450Y103   2,018,965 30,942 SH   SOLE   0 0 30,942
PHILIP MORRIS INTL INC COM 718172109   204,920 1,291 SH   SOLE   0 0 1,291
PINTEREST INC CL A 72352L106   210,800 6,800 SH   SOLE   0 0 6,800
PROLOGIS INC. COM 74340W103   271,314 2,427 SH   SOLE   0 0 2,427
PROSHARES TR ULTRAPRO QQQ 74347X831   515,527 8,997 SH   SOLE   0 0 8,997
SPDR S&P 500 ETF TR TR UNIT 78462F103   882,843 8,915 SH   SOLE   0 0 8,915
SPDR GOLD TR GOLD SHS 78463V107   1,215,086 4,217 SH   SOLE   0 0 4,217
SPDR SER TR S&P REGL BKG 78464A698   508,466 8,944 SH   SOLE   0 0 8,944
SCHLUMBERGER LTD COM STK 806857108   251,594 6,019 SH   SOLE   0 0 6,019
SCHWAB CHARLES CORP COM 808513105   2,907,880 37,147 SH   SOLE   0 0 37,147
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   330,851 11,833 SH   SOLE   0 0 11,833
SERVICENOW INC COM 81762P102   9,477,251 11,904 SH   SOLE   0 0 11,904
SHOPIFY INC CL A 82509L107   571,448 5,985 SH   SOLE   0 0 5,985
BLOCK INC CL A 852234103   1,542,157 28,385 SH   SOLE   0 0 28,385
STARWOOD PPTY TR INC COM 85571B105   652,529 33,006 SH   SOLE   0 0 33,006
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   712,804 4,294 SH   SOLE   0 0 4,294
TESLA INC COM 88160R101   829,312 3,200 SH Call SOLE   0 0 3,200
TESLA INC COM 88160R101   672,261 2,594 SH   SOLE   0 0 2,594
VANGUARD BD INDEX FDS INTERMED TERM 921937819   353,371 4,615 SH   SOLE   0 0 4,615
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   212,465 4,352 SH   SOLE   0 0 4,352
VANGUARD WORLD FD INF TECH ETF 92204A702   515,367 950 SH   SOLE   0 0 950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   663,093 1,290 SH   SOLE   0 0 1,290
VANGUARD INDEX FDS GROWTH ETF 922908736   435,713 1,175 SH   SOLE   0 0 1,175
VANGUARD INDEX FDS SMALL CP ETF 922908751   211,549 954 SH   SOLE   0 0 954
VISA INC COM CL A 92826C839   11,745,612 33,515 SH   SOLE   0 0 33,515
WALMART INC COM 931142103   2,447,889 27,883 SH   SOLE   0 0 27,883
WELLS FARGO CO NEW COM 949746101   949,495 13,226 SH   SOLE   0 0 13,226
WESTERN ALLIANCE BANCORP COM 957638109   274,283 3,570 SH   SOLE   0 0 3,570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,344,981 7,515 SH   SOLE   0 0 7,515
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   177,390 39,159 SH   SOLE   0 0 39,159
NU HLDGS LTD ORD SHS CL A G6683N103   80,896 7,900 SH Call SOLE   0 0 7,900
NU HLDGS LTD ORD SHS CL A G6683N103   44,442 4,340 SH   SOLE   0 0 4,340