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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 212 1,195 SH   SOLE   1,195 0 0
ABBVIE INC COM 00287Y109 556 4,103 SH   SOLE   4,103 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 450 5,000 SH   SOLE   5,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 476 62,968 SH   SOLE   62,968 0 0
AFLAC INC COM 001055102 424 7,266 SH   SOLE   7,266 0 0
ALPHABET INC CAP STK CL A 02079K305 6,599 2,278 SH   SOLE   2,278 0 0
ALPHABET INC CAP STK CL C 02079K107 900 311 SH   SOLE   311 0 0
ALTRIA GROUP INC COM 02209S103 266 5,500 SH   SOLE   5,500 0 0
AMAZON COM INC COM 023135106 8,026 2,407 SH   SOLE   2,407 0 0
APPLE INC COM 037833100 17,866 100,614 SH   SOLE   100,614 0 0
ARK ETF TR INNOVATION ETF 00214Q104 687 7,262 SH   SOLE   7,262 0 0
ASANA INC CL A 04342Y104 303 4,060 SH   SOLE   4,060 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 819 2,739 SH   SOLE   2,739 0 0
BLACKSTONE INC COM 09260D107 1,294 10,000 SH   SOLE   10,000 0 0
BLEND LABS INC CL A 09352U108 458 62,349 SH   SOLE   62,349 0 0
BLOCK INC CL A 852234103 2,962 18,337 SH   SOLE   18,337 0 0
BOYD GAMING CORP COM 103304101 3,193 48,689 SH   SOLE   48,689 0 0
CARDLYTICS INC COM 14161W105 482 7,290 SH   SOLE   7,290 0 0
CARVANA CO CL A 146869102 695 3,000 SH   SOLE   3,000 0 0
CATERPILLAR INC COM 149123101 413 2,000 SH   SOLE   2,000 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 7,675 957,000 SH   SOLE   957,000 0 0
COCA COLA CO COM 191216100 486 8,200 SH   SOLE   8,200 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,084 348,455 SH   SOLE   348,455 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 210 1,025 SH   SOLE   1,025 0 0
DANAHER CORPORATION COM 235851102 823 2,500 SH   SOLE   2,500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 85 10,000 SH   SOLE   10,000 0 0
DESKTOP METAL INC COM CL A 25058X105 176 35,638 SH   SOLE   35,638 0 0
DISNEY WALT CO COM 254687106 370 2,390 SH   SOLE   2,390 0 0
EMERSON ELEC CO COM 291011104 511 5,500 SH   SOLE   5,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 209 25,406 SH   SOLE   25,406 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,004 34,807 SH   SOLE   34,807 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 1,067 32,716 SH   SOLE   32,716 0 0
EXTREME NETWORKS INC COM 30226D106 157 10,000 SH   SOLE   10,000 0 0
FEDEX CORP COM 31428X106 259 1,000 SH   SOLE   1,000 0 0
FIRST HORIZON CORPORATION COM 320517105 219 13,406 SH   SOLE   13,406 0 0
GLOBALSTAR INC COM 378973408 46 39,632 SH   SOLE   39,632 0 0
GLOBE LIFE INC COM 37959E102 1,793 19,136 SH   SOLE   19,136 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 618 29,000 SH   SOLE   29,000 0 0
HOME DEPOT INC COM 437076102 504 1,215 SH   SOLE   1,215 0 0
ILLINOIS TOOL WKS INC COM 452308109 353 1,422 SH   SOLE   1,422 0 0
INTEL CORP COM 458140100 950 18,442 SH   SOLE   18,442 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 320 11,802 SH   SOLE   11,802 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 594 32,160 SH   SOLE   32,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,181 10,509 SH   SOLE   10,509 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,133 42,334 SH   SOLE   42,334 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 519 24,515 SH   SOLE   24,515 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,055 103,423 SH   SOLE   103,423 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 514 2,310 SH   SOLE   2,310 0 0
JOHNSON & JOHNSON COM 478160104 486 2,840 SH   SOLE   2,840 0 0
LATCH INC COM 51818V106 265 34,995 SH   SOLE   34,995 0 0
LOCKHEED MARTIN CORP COM 539830109 300 844 SH   SOLE   844 0 0
LOWES COS INC COM 548661107 1,124 4,347 SH   SOLE   4,347 0 0
MARRIOTT INTL INC NEW CL A 571903202 962 5,823 SH   SOLE   5,823 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,349 3,754 SH   SOLE   3,754 0 0
MCDONALDS CORP COM 580135101 402 1,500 SH   SOLE   1,500 0 0
META PLATFORMS INC CL A 30303M102 443 1,318 SH   SOLE   1,318 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 879 21,246 SH   SOLE   21,246 0 0
MICROSOFT CORP COM 594918104 5,463 16,244 SH   SOLE   16,244 0 0
MOODYS CORP COM 615369105 909 2,327 SH   SOLE   2,327 0 0
MSCI INC COM 55354G100 1,415 2,310 SH   SOLE   2,310 0 0
NETFLIX INC COM 64110L106 387 643 SH   SOLE   643 0 0
NORFOLK SOUTHN CORP COM 655844108 828 2,782 SH   SOLE   2,782 0 0
NUCOR CORP COM 670346105 459 4,000 SH   SOLE   4,000 0 0
NVIDIA CORPORATION COM 67066G104 4,162 14,150 SH   SOLE   14,150 0 0
PAYPAL HLDGS INC COM 70450Y103 980 5,198 SH   SOLE   5,198 0 0
PHILIP MORRIS INTL INC COM 718172109 258 2,680 SH   SOLE   2,680 0 0
PROCTER AND GAMBLE CO COM 742718109 736 4,500 SH   SOLE   4,500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,704 17,353 SH   SOLE   17,353 0 0
PROSHARES TR BITCOIN STRATE 74347G440 210 7,250 SH   SOLE   7,250 0 0
PROSHARES TR LARGE CAP CRE 74347R248 367 3,300 SH   SOLE   3,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 346 2,000 SH   SOLE   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 402 4,669 SH   SOLE   4,669 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 626 36,563 SH   SOLE   36,563 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 243 11,080 SH   SOLE   11,080 0 0
SALESFORCE COM INC COM 79466L302 1,657 6,520 SH   SOLE   6,520 0 0
SEA LTD SPONSORD ADS 81141R100 360 1,609 SH   SOLE   1,609 0 0
SHOPIFY INC CL A 82509L107 941 683 SH   SOLE   683 0 0
SONOS INC COM 83570H108 250 8,400 SH   SOLE   8,400 0 0
SOUTHERN CO COM 842587107 394 5,750 SH   SOLE   5,750 0 0
SPDR GOLD TR GOLD SHS 78463V107 855 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,457 19,842 SH   SOLE   19,842 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 623 2,660 SH   SOLE   2,660 0 0
STARBUCKS CORP COM 855244109 222 1,898 SH   SOLE   1,898 0 0
STARWOOD PPTY TR INC COM 85571B105 2,043 82,454 SH   SOLE   82,454 0 0
TASKUS INC CLASS A COM 87652V109 293 5,434 SH   SOLE   5,434 0 0
TESLA INC COM 88160R101 6,520 6,170 SH   SOLE   6,170 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 655 3,244 SH   SOLE   3,244 0 0
UBER TECHNOLOGIES INC COM 90353T100 540 12,874 SH   SOLE   12,874 0 0
ULTA BEAUTY INC COM 90384S303 325 788 SH   SOLE   788 0 0
UNITY SOFTWARE INC COM 91332U101 2,874 20,100 SH   SOLE   20,100 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 603 3,764 SH   SOLE   3,764 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 391 1,534 SH   SOLE   1,534 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 808 4,705 SH   SOLE   4,705 0 0
VISA INC COM CL A 92826C839 673 3,105 SH   SOLE   3,015 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 209 4,000 SH   SOLE   4,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,588 15,505 SH   SOLE   15,505 0 0
WM TECHNOLOGY INC COM 92971A109 188 31,500 SH   SOLE   31,500 0 0