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
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   214,685 612 SH   SOLE   611 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   3,452,932 23,424 SH   SOLE   23,424 0 0
AIR PRODS & CHEMS INC COM COM 009158106   220,121 804 SH   SOLE   803 0 0
ALBEMARLE CORP COM COM 012653101   620,850 4,297 SH   SOLE   4,297 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452   1,089,952 25,634 SH   SOLE   25,633 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   1,212,789 8,682 SH   SOLE   8,682 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   2,677,529 18,999 SH   SOLE   18,999 0 0
ALTRIA GROUP INC COM COM 02209S103   611,903 15,169 SH   SOLE   15,168 0 0
AMAZON COM INC COM COM 023135106   6,296,697 41,442 SH   SOLE   41,442 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   744,515 9,167 SH   SOLE   9,166 0 0
AMGEN INC COM COM 031162100   239,756 832 SH   SOLE   832 0 0
ANALOG DEVICES INC COM COM 032654105   659,692 3,322 SH   SOLE   3,322 0 0
APPLE INC COM COM 037833100   11,220,608 58,280 SH   SOLE   58,279 0 0
AQUA METALS INC COM COM 03837J101   129,619 170,551 SH   SOLE   170,551 0 0
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708   5,934,692 215,181 SH   SOLE   215,181 0 0
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302   216,546 6,600 SH   SOLE   6,600 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104   13,258,481 253,169 SH   SOLE   253,169 0 0
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210   10,108,419 13,355 SH   SOLE   13,354 0 0
AT&T INC COM COM 00206R102   1,012,292 60,327 SH   SOLE   60,327 0 0
BANK AMERICA CORP COM COM 060505104   841,331 24,988 SH   SOLE   24,987 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702   4,199,315 11,774 SH   SOLE   11,774 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF BLACKROCK SHORT 46431W838   659,068 13,184 SH   SOLE   13,184 0 0
BLACKSTONE INC COM COM 09260D107   271,271 2,072 SH   SOLE   2,072 0 0
BLOCK INC CL A CL A 852234103   1,089,707 14,088 SH   SOLE   14,088 0 0
BLUE OWL CAPITAL INC COM CL A COM CL A 09581B103   328,962 22,078 SH   SOLE   22,078 0 0
BOEING CO COM COM 097023105   1,892,671 7,261 SH   SOLE   7,261 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107   825,369 28,179 SH   SOLE   28,179 0 0
BROADCOM INC COM COM 11135F101   1,056,757 947 SH   SOLE   946 0 0
CAMECO CORP COM COM 13321L108   503,961 11,693 SH   SOLE   11,692 0 0
CARNIVAL CORP PAIRED CTF COM 143658300   1,970,802 106,300 SH   SOLE   106,300 0 0
CATERPILLAR INC COM COM 149123101   980,011 3,315 SH   SOLE   3,314 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105   615,567 263,063 SH   SOLE   263,063 0 0
CHEVRON CORP NEW COM COM 166764100   2,198,285 14,738 SH   SOLE   14,737 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   1,079,445 472 SH   SOLE   472 0 0
CHUBB LIMITED COM COM H1467J104   268,179 1,187 SH   SOLE   1,186 0 0
CISCO SYS INC COM COM 17275R102   328,043 6,493 SH   SOLE   6,493 0 0
CITIGROUP INC COM NEW COM NEW 172967424   430,899 8,377 SH   SOLE   8,376 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101   57,450 15,000 SH   SOLE   15,000 0 0
CLOUDFLARE INC CL A COM COM CL A 18915M107   4,733,498 56,852 SH   SOLE   56,852 0 0
COMCAST CORP NEW CL A CL A 20030N101   354,633 8,087 SH   SOLE   8,087 0 0
CONOCOPHILLIPS COM COM 20825C104   399,409 3,441 SH   SOLE   3,441 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   1,152,291 1,746 SH   SOLE   1,745 0 0
COTERRA ENERGY INC COM COM 127097103   389,368 15,257 SH   SOLE   15,257 0 0
CRH PLC ORD ORD SHS G25508105   639,523 9,247 SH   SOLE   9,247 0 0
CULLEN FROST BANKERS INC COM COM 229899109   560,732 5,169 SH   SOLE   5,168 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   1,365,416 30,142 SH   SOLE   30,141 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   306,038 10,470 SH   SOLE   10,470 0 0
DISNEY WALT CO COM COM 254687106   226,019 2,503 SH   SOLE   2,503 0 0
DOCUSIGN INC COM COM 256163106   1,468,356 24,699 SH   SOLE   24,699 0 0
DOORDASH INC CL A CL A 25809K105   748,597 7,570 SH   SOLE   7,570 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   278,522 3,620 SH   SOLE   3,620 0 0
EATON CORP PLC SHS SHS G29183103   408,189 1,695 SH   SOLE   1,694 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506   1,350,083 16,103 SH   SOLE   16,103 0 0
ENERGY VAULT HOLDINGS INC COM COM 29280W109   34,950 15,000 SH   SOLE   15,000 0 0
EOG RES INC COM COM 26875P101   741,746 6,133 SH   SOLE   6,132 0 0
EXXON MOBIL CORP COM COM 30231G102   1,485,043 14,853 SH   SOLE   14,853 0 0
FARFETCH LTD ORD SH CL A CL A 30744W107   9,453 14,706 SH   SOLE   14,706 0 0
FEDEX CORP COM COM 31428X106   1,801,981 7,123 SH   SOLE   7,123 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102   1,425,790 43,509 SH   SOLE   43,509 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ULTRA SHT DUR MU 33740J104   443,166 22,092 SH   SOLE   22,092 0 0
FIRSTENERGY CORP COM COM 337932107   616,391 16,814 SH   SOLE   16,813 0 0
FLAHERTY & CRUMRINE PFD SECS I COM COM 338478100   326,191 23,467 SH   SOLE   23,467 0 0
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND DISCP DUR MBS 33939L779   1,873,663 91,131 SH   SOLE   91,131 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF INTL COR DIV TIL 35473P108   4,401,584 143,187 SH   SOLE   143,187 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW 52468L505   918,830 33,219 SH   SOLE   33,218 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857   954,127 22,413 SH   SOLE   22,413 0 0
GENUINE PARTS CO COM COM 372460105   538,653 3,889 SH   SOLE   3,889 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS 37611X100   4,434,814 2,624,150 SH   SOLE   2,624,150 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109   522,324 1,714 SH   SOLE   1,714 0 0
HALLIBURTON CO COM COM 406216101   750,747 20,768 SH   SOLE   20,767 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   319,161 2,340 SH   SOLE   2,340 0 0
HOME DEPOT INC COM COM 437076102   480,508 1,387 SH   SOLE   1,386 0 0
HONEYWELL INTL INC COM COM 438516106   280,902 1,339 SH   SOLE   1,339 0 0
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621   338,084 23,188 SH   SOLE   23,188 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   1,017,935 2,486 SH   SOLE   2,485 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   15,197,871 96,311 SH   SOLE   96,310 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297   2,873,544 119,532 SH   SOLE   119,531 0 0
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464   2,771,521 30,860 SH   SOLE   30,859 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664   2,655,695 64,101 SH   SOLE   64,100 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498   2,619,689 46,239 SH   SOLE   46,238 0 0
IQ MACKAY MUNICIPAL INTERMEDIATE ETF IQ MACKAY INTRME 45409F827   736,702 29,996 SH   SOLE   29,996 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718   2,510,360 25,036 SH   SOLE   25,036 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661   1,864,018 15,914 SH   SOLE   15,914 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853   769,857 21,179 SH   SOLE   21,179 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   1,277,857 23,743 SH   SOLE   23,743 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   4,784,501 94,593 SH   SOLE   94,592 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   2,483,946 5,201 SH   SOLE   5,200 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   10,256,231 37,006 SH   SOLE   37,006 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   3,654,815 33,763 SH   SOLE   33,762 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   1,080,520 10,887 SH   SOLE   10,886 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803   3,347,767 106,245 SH   SOLE   106,244 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   352,207 9,024 SH   SOLE   9,024 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   1,242,712 11,230 SH   SOLE   11,230 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   5,209,433 69,136 SH   SOLE   69,136 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   521,344 4,809 SH   SOLE   4,809 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   649,502 2,142 SH   SOLE   2,142 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   444,173 2,688 SH   SOLE   2,687 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   12,534,601 62,451 SH   SOLE   62,451 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   4,732,263 30,466 SH   SOLE   30,465 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438   11,893,996 67,880 SH   SOLE   67,880 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   820,657 7,001 SH   SOLE   7,001 0 0
ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860   1,305,896 25,875 SH   SOLE   25,874 0 0
JOHNSON & JOHNSON COM COM 478160104   2,380,564 15,188 SH   SOLE   15,187 0 0
JPMORGAN CHASE & CO COM COM 46625H100   2,572,848 15,126 SH   SOLE   15,125 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   1,186,787 23,390 SH   SOLE   23,389 0 0
KENVUE INC COM COM 49177J102   4,100,228 190,443 SH   SOLE   190,442 0 0
KINDER MORGAN INC DEL COM COM 49456B101   623,729 35,359 SH   SOLE   35,358 0 0
KROGER CO COM COM 501044101   475,773 10,409 SH   SOLE   10,408 0 0
LEMONADE INC COM COM 52567D107   957,686 59,373 SH   SOLE   59,373 0 0
LOCKHEED MARTIN CORP COM COM 539830109   725,518 1,601 SH   SOLE   1,600 0 0
LOOP MEDIA INC COM NEW COM NEW 54352F206   25,334 25,334 SH   SOLE   25,334 0 0
MARATHON PETE CORP COM COM 56585A102   277,535 1,871 SH   SOLE   1,870 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   243,055 570 SH   SOLE   569 0 0
MCDONALDS CORP COM COM 580135101   439,962 1,484 SH   SOLE   1,483 0 0
MCKESSON CORP COM COM 58155Q103   1,502,833 3,246 SH   SOLE   3,246 0 0
MEDTRONIC PLC SHS SHS G5960L103   673,476 8,175 SH   SOLE   8,175 0 0
MERCADOLIBRE INC COM COM 58733R102   3,760,695 2,393 SH   SOLE   2,393 0 0
MERCK & CO INC COM COM 58933Y105   324,044 2,972 SH   SOLE   2,972 0 0
META PLATFORMS INC CL A CL A 30303M102   1,695,468 4,790 SH   SOLE   4,790 0 0
MICROSOFT CORP COM COM 594918104   3,000,873 7,980 SH   SOLE   7,980 0 0
MODERNA INC COM COM 60770K107   8,285,577 83,314 SH   SOLE   83,314 0 0
MONDELEZ INTL INC CL A CL A 609207105   273,529 3,776 SH   SOLE   3,776 0 0
MORGAN STANLEY COM NEW COM NEW 617446448   609,869 6,540 SH   SOLE   6,540 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   260,353 832 SH   SOLE   831 0 0
MURPHY OIL CORP COM COM 626717102   609,867 14,296 SH   SOLE   14,296 0 0
NATUZZI S P A SPON ADS SPON ADS 63905A200   87,820 12,972 SH   SOLE   12,972 0 0
NETFLIX INC COM COM 64110L106   5,348,864 10,986 SH   SOLE   10,986 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103   183,513 17,939 SH   SOLE   17,938 0 0
NEXTERA ENERGY INC COM COM 65339F101   680,051 11,196 SH   SOLE   11,196 0 0
NIKE INC CL B CL B 654106103   1,149,247 10,585 SH   SOLE   10,585 0 0
NOVO-NORDISK A S ADR ADR 670100205   402,615 3,892 SH   SOLE   3,891 0 0
NVIDIA CORPORATION COM COM 67066G104   12,020,078 24,272 SH   SOLE   24,272 0 0
ON HLDG AG NAMEN AKT A AG NAMEN AKT A H5919C104   689,191 25,554 SH   SOLE   25,554 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   2,755,210 52,995 SH   SOLE   52,995 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   2,059,081 119,923 SH   SOLE   119,923 0 0
PALO ALTO NETWORKS INC COM COM 697435105   323,188 1,096 SH   SOLE   1,096 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101   426,792 39,518 SH   SOLE   39,517 0 0
PAYPAL HLDGS INC COM COM 70450Y103   547,102 8,909 SH   SOLE   8,909 0 0
PEPSICO INC COM COM 713448108   265,347 1,562 SH   SOLE   1,562 0 0
PFIZER INC COM COM 717081103   382,397 13,282 SH   SOLE   13,282 0 0
PG&E CORP COM COM 69331C108   926,616 51,393 SH   SOLE   51,393 0 0
PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD 69344A107   2,126,363 43,053 SH   SOLE   43,052 0 0
PHILIP MORRIS INTL INC COM COM 718172109   1,213,741 12,901 SH   SOLE   12,901 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF INTER MUN BD ACT 72201R866   200,640 3,800 SH   SOLE   3,800 0 0
PINTEREST INC CL A CL A 72352L106   819,436 22,123 SH   SOLE   22,123 0 0
PIONEER NAT RES CO COM COM 723787107   1,344,804 5,980 SH   SOLE   5,980 0 0
PROCTER AND GAMBLE CO COM COM 742718109   316,059 2,157 SH   SOLE   2,156 0 0
PROSHARES SHORT QQQ SHORT QQQ NEW 74347B714   2,005,368 211,537 SH   SOLE   211,536 0 0
QUALCOMM INC COM FTSE SMCAP ETF 747525103   683,572 4,726 SH   SOLE   4,726 0 0
RECURSION PHARMACEUTICALS INC CL A CL A 75629V104   388,977 39,450 SH   SOLE   39,450 0 0
ROBLOX CORP CL A CL A 771049103   210,175 4,597 SH   SOLE   4,597 0 0
ROKU INC COM CL A CL A 77543R102   4,285,197 46,751 SH   SOLE   46,751 0 0
SANDRIDGE ENERGY INC COM NEW COM NEW 80007P869   295,228 21,597 SH   SOLE   21,596 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108   972,281 18,683 SH   SOLE   18,683 0 0
SCHWAB CHARLES CORP COM COM 808513105   1,624,330 23,609 SH   SOLE   23,609 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY AMT TAX FREE MNY 808515530   3,667,425 3,667,425 SH   SOLE   3,667,424 0 0
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862   326,747 6,744 SH   SOLE   6,744 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201   261,366 4,634 SH   SOLE   4,634 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   12,917,084 169,671 SH   SOLE   169,671 0 0
SHOPIFY INC CL A CL A 82509L107   14,880,380 191,019 SH   SOLE   191,019 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   457,984 3,211 SH   SOLE   3,210 0 0
SITIO ROYALTIES CORP CLASS A COM COM 82983N108   3,904,127 166,062 SH   SOLE   166,062 0 0
SKY HARBOUR GROUP CORPORATION COM CL A COM CL A 83085C107   220,731 22,850 SH   SOLE   22,850 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   222,115 1,976 SH   SOLE   1,975 0 0
SNOWFLAKE INC CL A CL A 833445109   775,503 3,897 SH   SOLE   3,897 0 0
SOCIETAL CDMO INC COM COM 75629F109   72,080 205,648 SH   SOLE   205,648 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   12,559,195 137,424 SH   SOLE   137,424 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   252,153 1,319 SH   SOLE   1,319 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   1,009,997 23,945 SH   SOLE   23,944 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   9,374,168 19,722 SH   SOLE   19,722 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   377,965 4,233 SH   SOLE   4,233 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   303,552 2,429 SH   SOLE   2,429 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   397,786 784 SH   SOLE   784 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102   7,511,139 39,972 SH   SOLE   39,972 0 0
STARBUCKS CORP COM COM 855244109   962,016 10,020 SH   SOLE   10,019 0 0
TARGET CORP COM COM 87612E106   238,387 1,674 SH   SOLE   1,673 0 0
TELADOC HEALTH INC COM COM 87918A105   866,224 40,196 SH   SOLE   40,196 0 0
TESLA INC COM COM 88160R101   55,726,832 224,271 SH   SOLE   224,270 0 0
TEXAS INSTRS INC COM COM 882508104   306,804 1,800 SH   SOLE   1,799 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   228,005 145 SH   SOLE   145 0 0
THE TRADE DESK INC COM CL A CL A 88339J105   11,596,138 161,147 SH   SOLE   161,147 0 0
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF TRUESHARES LW VO 53656F474   32,020,519 1,153,477 SH   SOLE   1,153,476 0 0
TWILIO INC CL A CL A 90138F102   3,246,098 42,785 SH   SOLE   42,785 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   513,617 8,342 SH   SOLE   8,342 0 0
UIPATH INC CL A CL A 90364P105   659,750 26,560 SH   SOLE   26,560 0 0
UNION PAC CORP COM COM 907818108   213,381 869 SH   SOLE   868 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   251,136 1,597 SH   SOLE   1,597 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   1,091,633 2,073 SH   SOLE   2,073 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   493,815 7,797 SH   SOLE   7,797 0 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   2,561,067 82,588 SH   SOLE   82,588 0 0
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   269,045 1,539 SH   SOLE   1,538 0 0
VANECK SHORT MUNI ETF VANECK SHRT MUNI 92189F528   248,232 14,525 SH   SOLE   14,525 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718   408,606 3,552 SH   SOLE   3,552 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   506,311 12,319 SH   SOLE   12,319 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   3,067,086 9,866 SH   SOLE   9,865 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   3,666,738 14,626 SH   SOLE   14,626 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   256,972 2,302 SH   SOLE   2,302 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   3,882,206 8,021 SH   SOLE   8,021 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   3,176,966 39,087 SH   SOLE   39,086 0 0
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847   465,228 7,561 SH   SOLE   7,561 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   898,335 3,861 SH   SOLE   3,861 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   3,024,377 13,774 SH   SOLE   13,774 0 0
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680   367,428 4,709 SH   SOLE   4,709 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   3,619,795 46,786 SH   SOLE   46,785 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   8,507,400 145,849 SH   SOLE   145,849 0 0
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   3,595,603 14,872 SH   SOLE   14,872 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   307,674 1,297 SH   SOLE   1,297 0 0
VAXXINITY INC COM CL A COM CL A 92244V104   23,502 27,649 SH   SOLE   27,649 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,533,793 40,684 SH   SOLE   40,684 0 0
VISA INC COM CL A CL A 92826C839   979,497 3,762 SH   SOLE   3,762 0 0
WALMART INC COM COM 931142103   623,518 3,955 SH   SOLE   3,955 0 0
WASTE MGMT INC DEL COM COM 94106L109   998,116 5,573 SH   SOLE   5,572 0 0
WAYFAIR INC CL A CL A 94419L101   2,349,104 38,073 SH   SOLE   38,073 0 0
WELLS FARGO CO NEW COM COM 949746101   224,179 4,555 SH   SOLE   4,554 0 0
WELLTOWER INC COM COM 95040Q104   205,383 2,278 SH   SOLE   2,277 0 0
WESCO INTL INC COM COM 95082P105   423,398 2,435 SH   SOLE   2,435 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ITL HDG QTLY DIV 97717X594   5,066,928 120,670 SH   SOLE   120,669 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669   12,103,073 172,212 SH   SOLE   172,212 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D SPON ADR CL D 984245100   300,825 17,500 SH   SOLE   17,500 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101   2,027,071 28,189 SH   SOLE   28,189 0 0