The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC COM | COM | 00287Y109 | 666,077 | 4,469 | SH | SOLE | 4,468 | 0 | 0 | ||
ACCOLADE INC COM | COM | 00437E102 | 1,015,680 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 380,385 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,686,892 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 | 2,543,041 | 119,560 | SH | SOLE | 119,560 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 705,332 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 1,186,294 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,258,219 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,452,937 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 787,413 | 18,726 | SH | SOLE | 18,725 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 5,546,881 | 43,635 | SH | SOLE | 43,635 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 768,161 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 216,467 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 619,410 | 3,538 | SH | SOLE | 3,537 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 10,268,492 | 59,976 | SH | SOLE | 59,976 | 0 | 0 | ||
AQUA METALS INC COM | COM | 03837J101 | 192,158 | 170,051 | SH | SOLE | 170,051 | 0 | 0 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 4,755,100 | 119,866 | SH | SOLE | 119,866 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 8,023,832 | 13,631 | SH | SOLE | 13,630 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,058,273 | 70,458 | SH | SOLE | 70,457 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 797,212 | 29,117 | SH | SOLE | 29,116 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 54,010 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 3,267,949 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | BLACKROCK SHORT | 46431W838 | 515,035 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 231,386 | 2,160 | SH | SOLE | 2,159 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 622,296 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,603,992 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 839,079 | 26,714 | SH | SOLE | 26,713 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 978,420 | 1,178 | SH | SOLE | 1,177 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 496,070 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 1,458,436 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 913,546 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 | 1,345,821 | 270,789 | SH | SOLE | 270,789 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,284,295 | 13,547 | SH | SOLE | 13,546 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 864,624 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 220,216 | 1,058 | SH | SOLE | 1,057 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 312,813 | 5,819 | SH | SOLE | 5,818 | 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 | 3,644,973 | 57,820 | SH | SOLE | 57,820 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 320,098 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 431,220 | 3,600 | SH | SOLE | 3,599 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 938,578 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 854,812 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
COURSERA INC COM | COM | 22266M104 | 261,660 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CRH PLC ORD | ORD SHS | G25508105 | 1,955,612 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 470,326 | 5,157 | SH | SOLE | 5,156 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,239,341 | 25,982 | SH | SOLE | 25,981 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 275,624 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 1,035,510 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
DOORDASH INC CL A | CL A | 25809K105 | 601,588 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 234,173 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 337,146 | 1,581 | SH | SOLE | 1,580 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 1,472,892 | 16,295 | SH | SOLE | 16,294 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 161,205 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC COM | COM | 29280W109 | 51,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,740,538 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 2,008,546 | 7,582 | SH | SOLE | 7,581 | 0 | 0 | ||
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ULTRA SHT DUR MU | 33740J104 | 439,734 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 651,890 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | COM | 338478100 | 304,367 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | DISCP DUR MBS | 33939L779 | 1,259,662 | 63,845 | SH | SOLE | 63,845 | 0 | 0 | ||
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | INTL COR DIV TIL | 35473P108 | 4,006,425 | 143,548 | SH | SOLE | 143,548 | 0 | 0 | ||
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN INTL LW | 52468L505 | 878,991 | 32,245 | SH | SOLE | 32,244 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 842,907 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 613,987 | 4,253 | SH | SOLE | 4,252 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | CL A SHS | 37611X100 | 4,658,062 | 2,573,515 | SH | SOLE | 2,573,515 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 460,569 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 870,764 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 301,002 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 376,298 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 225,026 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 5,300,244 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
IMMUNOVANT INC COM | COM | 45258J102 | 268,730 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 320,025 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 13,705,097 | 96,726 | SH | SOLE | 96,725 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | S&P EMRNG MKTS | 46138E297 | 2,653,201 | 117,920 | SH | SOLE | 117,920 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | 46137V464 | 2,460,590 | 30,563 | SH | SOLE | 30,562 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 REVENUE ETF | S&P SMALLCAP 600 | 46138G664 | 2,199,950 | 60,405 | SH | SOLE | 60,405 | 0 | 0 | ||
INVESCO S&P SMALLCAP MOMENTUM ETF | S&P SMLCP MOMENT | 46137V498 | 2,217,005 | 45,704 | SH | SOLE | 45,704 | 0 | 0 | ||
IQ MACKAY MUNICIPAL INTERMEDIATE ETF | IQ MACKAY INTRME | 45409F827 | 437,030 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 | 2,078,332 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 920,944 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 584,698 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | 728,320 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,171,228 | 23,647 | SH | SOLE | 23,646 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 4,529,496 | 95,177 | SH | SOLE | 95,177 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,047,328 | 4,768 | SH | SOLE | 4,767 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 8,663,993 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 2,720,058 | 28,836 | SH | SOLE | 28,835 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,006,351 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 3,946,760 | 131,122 | SH | SOLE | 131,121 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 322,573 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 1,114,569 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,843,226 | 70,273 | SH | SOLE | 70,273 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 493,115 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 603,439 | 2,269 | SH | SOLE | 2,268 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 414,404 | 2,730 | SH | SOLE | 2,729 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 10,649,562 | 60,256 | SH | SOLE | 60,255 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 5,478,569 | 40,417 | SH | SOLE | 40,417 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 1,709,568 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 849,603 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 | 604,948 | 11,923 | SH | SOLE | 11,922 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,320,807 | 14,901 | SH | SOLE | 14,900 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,165,915 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 1,053,728 | 20,887 | SH | SOLE | 20,886 | 0 | 0 | ||
KENVUE INC COM | COM | 49177J102 | 1,136,517 | 56,599 | SH | SOLE | 56,599 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 706,477 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 526,514 | 11,766 | SH | SOLE | 11,765 | 0 | 0 | ||
LEMONADE INC COM | COM | 52567D107 | 694,190 | 59,741 | SH | SOLE | 59,741 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 788,692 | 1,929 | SH | SOLE | 1,928 | 0 | 0 | ||
LOOP MEDIA INC COM NEW | COM NEW | 54352F206 | 12,591 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 249,362 | 1,648 | SH | SOLE | 1,647 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 317,641 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 245,259 | 619 | SH | SOLE | 619 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 328,221 | 1,246 | SH | SOLE | 1,245 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,495,014 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 666,534 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 1,503,706 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 281,456 | 2,734 | SH | SOLE | 2,733 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,519,063 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,431,375 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 8,246,880 | 79,842 | SH | SOLE | 79,842 | 0 | 0 | ||
MONDAY COM LTD SHS | SHS | M7S64H106 | 222,908 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 259,776 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 593,805 | 7,271 | SH | SOLE | 7,270 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 203,889 | 749 | SH | SOLE | 748 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 648,324 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
NATUZZI S P A SPON ADS | SPON ADS | 63905A200 | 99,454 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 4,166,816 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 523,976 | 46,206 | SH | SOLE | 46,206 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,061,215 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 338,377 | 3,721 | SH | SOLE | 3,720 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 11,430,283 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | AG NAMEN AKT A | H5919C104 | 724,071 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
PACER TRENDPILOT 100 ETF | TRENDP 100 ETF | 69374H303 | 8,643,931 | 140,689 | SH | SOLE | 140,688 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 2,491,766 | 50,410 | SH | SOLE | 50,410 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 2,303,715 | 143,982 | SH | SOLE | 143,982 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 248,272 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 557,543 | 40,285 | SH | SOLE | 40,284 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 691,465 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 217,719 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 219,972 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 202,819 | 9,558 | SH | SOLE | 9,557 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 862,197 | 53,453 | SH | SOLE | 53,453 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 | 2,075,017 | 41,928 | SH | SOLE | 41,928 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,245,601 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
PINTEREST INC CL A | CL A | 72352L106 | 1,119,447 | 41,415 | SH | SOLE | 41,415 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,334,078 | 5,812 | SH | SOLE | 5,811 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 269,770 | 1,850 | SH | SOLE | 1,849 | 0 | 0 | ||
PROSHARES SHORT QQQ | SHORT QQQ NEW | 74347B714 | 2,503,632 | 229,902 | SH | SOLE | 229,901 | 0 | 0 | ||
QUALCOMM INC COM | FTSE SMCAP ETF | 747525103 | 625,348 | 5,631 | SH | SOLE | 5,630 | 0 | 0 | ||
RECURSION PHARMACEUTICALS INC CL A | CL A | 75629V104 | 273,488 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
ROKU INC COM CL A | CL A | 77543R102 | 3,321,965 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC SHS | SHS | G6S41R101 | 8,672 | 100,142 | SH | SOLE | 100,142 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM NEW | 80007P869 | 337,610 | 21,559 | SH | SOLE | 21,558 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 1,172,779 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,437,892 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 316,170 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 234,488 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 12,329,831 | 174,249 | SH | SOLE | 174,248 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 10,458,068 | 191,645 | SH | SOLE | 191,645 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 381,192 | 3,529 | SH | SOLE | 3,528 | 0 | 0 | ||
SITIO ROYALTIES CORP CLASS A COM | COM | 82983N108 | 4,020,066 | 166,050 | SH | SOLE | 166,049 | 0 | 0 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 574,874 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
SOCIETAL CDMO INC COM | COM | 75629F109 | 98,559 | 210,148 | SH | SOLE | 210,148 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 9,464,692 | 103,079 | SH | SOLE | 103,078 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 233,343 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 891,636 | 24,164 | SH | SOLE | 24,163 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 7,952,897 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 279,359 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 369,878 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 6,184,054 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 897,905 | 9,838 | SH | SOLE | 9,837 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 770,388 | 41,441 | SH | SOLE | 41,441 | 0 | 0 | ||
TESLA INC COM | CALL | 88160R101 | 55,896,119 | 223,388 | SH | SOLE | 223,387 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 273,646 | 1,721 | SH | SOLE | 1,720 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 264,416 | 145 | SH | SOLE | 145 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | CL A | 88339J105 | 17,714,104 | 226,668 | SH | SOLE | 226,668 | 0 | 0 | ||
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | TRUESHARES LW VO | 53656F474 | 33,040,977 | 1,247,804 | SH | SOLE | 1,247,804 | 0 | 0 | ||
TWILIO INC CL A | CL A | 90138F102 | 2,530,837 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 416,715 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
UIPATH INC CL A | CL A | 90364P105 | 711,092 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,149,019 | 2,279 | SH | SOLE | 2,278 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 2,177,829 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | ||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 2,223,439 | 82,625 | SH | SOLE | 82,625 | 0 | 0 | ||
VANECK SHORT MUNI ETF | VANECK SHRT MUNI | 92189F528 | 242,422 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 | 344,426 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 514,404 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 2,425,332 | 8,907 | SH | SOLE | 8,906 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 3,158,569 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 237,843 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 3,166,102 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 2,923,240 | 38,474 | SH | SOLE | 38,473 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 742,877 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 2,352,043 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 324,707 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 3,480,331 | 46,312 | SH | SOLE | 46,311 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 7,691,733 | 133,537 | SH | SOLE | 133,537 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 2,797,833 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
VAXXINITY INC COM CL A | COM CL A | 92244V104 | 37,879 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,341,474 | 41,391 | SH | SOLE | 41,390 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | COM | 92686J106 | 132,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 894,880 | 3,891 | SH | SOLE | 3,890 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 587,435 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 847,695 | 5,561 | SH | SOLE | 5,560 | 0 | 0 | ||
WAYFAIR INC CL A | CL A | 94419L101 | 2,496,998 | 41,225 | SH | SOLE | 41,225 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 678,118 | 8,419 | SH | SOLE | 8,418 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 307,336 | 7,522 | SH | SOLE | 7,521 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 349,626 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ITL HDG QTLY DIV | 97717X594 | 3,442,523 | 88,862 | SH | SOLE | 88,862 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 10,772,972 | 169,680 | SH | SOLE | 169,679 | 0 | 0 | ||
WORKDAY INC CL A | CL A | 98138H101 | 278,875 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 218,827 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 2,002,732 | 28,635 | SH | SOLE | 28,635 | 0 | 0 |