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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 9,026 4,142 SH   SOLE   0 3,994 148
AMAZON COM INC COM 023135106 7,065 66,515 SH   SOLE   0 63,000 3,515
APPLE INC COM 037833100 11,985 87,658 SH   SOLE   0 78,300 9,358
ARK ETF TR GENOMIC REV ETF 00214Q302 1,792 56,911 SH   SOLE   0 55,955 956
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,489 30,404 SH   SOLE   0 29,829 575
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,679 6,150 SH   SOLE   0 6,150 0
BK OF AMERICA CORP COM 060505104 3,299 105,974 SH   SOLE   0 104,183 1,791
BOOKING HOLDINGS INC COM 09857L108 1,805 1,032 SH   SOLE   0 1,022 10
CATERPILLAR INC COM 149123101 5,540 30,991 SH   SOLE   0 30,603 388
COSTCO WHSL CORP NEW COM 22160K105 2,936 6,126 SH   SOLE   0 6,063 63
DISNEY WALT CO COM 254687106 2,924 30,977 SH   SOLE   0 29,755 1,222
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 250 43,165 SH   SOLE   0 24,811 18,354
ETF SER SOLUTIONS US GLB JETS 26922A842 1,646 99,744 SH   SOLE   0 98,222 1,522
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 749 5,894 SH   SOLE   0 5,828 66
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7,212 138,158 SH   SOLE   0 136,331 1,827
GENERAL ELECTRIC CO COM NEW 369604301 3,263 51,242 SH   SOLE   0 50,382 860
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,932 95,457 SH   SOLE   0 93,955 1,502
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,901 120,011 SH   SOLE   0 118,344 1,667
HIGHWOODS PPTYS INC COM 431284108 3,370 98,576 SH   SOLE   0 97,083 1,493
INDEPENDENCE RLTY TR INC COM 45378A106 4,961 239,327 SH   SOLE   0 236,798 2,529
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,348 92,300 SH   SOLE   0 91,157 1,143
INVESCO QQQ TR UNIT SER 1 46090E103 5,767 20,575 SH   SOLE   0 19,802 773
ISHARES TR GL CLEAN ENE ETF 464288224 433 22,750 SH   SOLE   0 22,750 0
ISHARES TR ISHARES SEMICDTR 464287523 602 1,723 SH   SOLE   0 1,723 0
ISHARES TR RESIDENTIAL MULT 464288562 205 2,565 SH   SOLE   0 2,497 68
ISHARES TR US HLTHCARE ETF 464287762 6,169 22,939 SH   SOLE   0 22,625 314
ISHARES TR US INDUSTRIALS 464287754 1,825 20,712 SH   SOLE   0 20,567 145
LISTED FD TR ROUNDHILL BALL 53656F417 945 117,634 SH   SOLE   0 116,696 938
MASTERCARD INCORPORATED CL A 57636Q104 319 1,011 SH   SOLE   0 601 410
MCDONALDS CORP COM 580135101 4,379 17,738 SH   SOLE   0 17,501 237
META PLATFORMS INC CL A 30303M102 6,791 42,112 SH   SOLE   0 40,850 1,262
MICROSOFT CORP COM 594918104 11,546 44,956 SH   SOLE   0 43,397 1,558
ROBLOX CORP CL A 771049103 2,112 64,273 SH   SOLE   0 61,503 2,770
SALESFORCE INC COM 79466L302 219 1,329 SH   SOLE   0 104 1,225
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 237 2,709 SH   SOLE   0 2,639 70
SIRIUS XM HOLDINGS INC COM 82968B103 123 20,000 SH   SOLE   0 0 20,000
SKYWEST INC COM 830879102 2,254 106,092 SH   SOLE   0 104,822 1,270
SOUTHWEST AIRLS CO COM 844741108 4,592 127,119 SH   SOLE   0 125,307 1,812
SP PLUS CORP COM 78469C103 466 15,172 SH   SOLE   0 15,172 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 564 1,831 SH   SOLE   0 1,731 100
SPDR GOLD TR GOLD SHS 78463V107 817 4,848 SH   SOLE   0 4,848 0
SPDR SER TR DJ REIT ETF 78464A607 3,474 36,535 SH   SOLE   0 35,987 548
SPDR SER TR S&P BIOTECH 78464A870 886 11,927 SH   SOLE   0 11,784 143
TESLA INC COM 88160R101 2,496 3,706 SH   SOLE   0 3,563 143
UBER TECHNOLOGIES INC COM 90353T100 2,369 115,786 SH   SOLE   0 113,768 2,018
UNION PAC CORP COM 907818108 285 1,338 SH   SOLE   0 1,338 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,688 8,285 SH   SOLE   0 8,114 171
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,138 34,445 SH   SOLE   0 34,445 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 570 3,021 SH   SOLE   0 0 3,021
VANGUARD WORLD FD MEGA CAP INDEX 921910873 253 1,922 SH   SOLE   0 1,922 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,737 57,678 SH   SOLE   0 56,901 777
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,438 31,583 SH   SOLE   0 31,019 564
VISA INC COM CL A 92826C839 9,869 50,126 SH   SOLE   0 48,614 1,512