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
ISHARES TR CORE S&P500 ETF 464287200 61,272 170,841 SH   SOLE   0 0 170,841
ISHARES TR GL CLEAN ENE ETF 464288224 12,293 643,954 SH   SOLE   0 0 643,954
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,603 32,296 SH   SOLE   0 0 32,296
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,999 27,994 SH   SOLE   0 0 27,994
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,791 169,420 SH   SOLE   0 0 169,420
SPDR SER TR S&P OILGAS EXP 78468R556 7,997 64,122 SH   SOLE   0 0 64,122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,626 62,966 SH   SOLE   0 0 62,966
ISHARES INC MSCI CDA ETF 464286509 6,692 217,566 SH   SOLE   0 0 217,566
VANGUARD INDEX FDS VALUE ETF 922908744 5,273 42,701 SH   SOLE   0 0 42,701
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,905 205,139 SH   SOLE   0 0 205,139
ISHARES TR S&P 500 GRWT ETF 464287309 3,839 66,368 SH   SOLE   0 0 66,368
SPDR SER TR S&P BIOTECH 78464A870 2,683 33,827 SH   SOLE   0 0 33,827
ALPHABET INC CAP STK CL A 02079K305 2,584 27,020 SH   SOLE   0 0 27,020
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,507 252,000 SH   SOLE   0 0 252,000
APPLE INC COM 037833100 2,247 16,260 SH   SOLE   0 0 16,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,807 4,500 SH   SOLE   0 0 4,500
VANGUARD INDEX FDS GROWTH ETF 922908736 1,274 5,955 SH   SOLE   0 0 5,955
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,191 24,734 SH   SOLE   0 0 24,734
MICROSOFT CORP COM 594918104 1,095 4,701 SH   SOLE   0 0 4,701
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,059 8,916 SH   SOLE   0 0 8,916
ISHARES TR RUS 1000 GRW ETF 464287614 977 4,643 SH   SOLE   0 0 4,643
ISHARES TR RUS 1000 VAL ETF 464287598 962 7,075 SH   SOLE   0 0 7,075
THERMO FISHER SCIENTIFIC INC COM 883556102 869 1,713 SH   SOLE   0 0 1,713
NVIDIA CORPORATION COM 67066G104 840 6,919 SH   SOLE   0 0 6,919
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 744 9,942 SH   SOLE   0 0 9,942
ALPHABET INC CAP STK CL C 02079K107 698 7,260 SH   SOLE   0 0 7,260
BLACKSTONE INC COM 09260D107 698 8,334 SH   SOLE   0 0 8,334
TESLA INC COM 88160R101 676 2,547 SH   SOLE   0 0 2,547
PROSHARES TR BITCOIN STRATE 74347G440 670 55,850 SH   SOLE   0 0 55,850
KKR & CO INC COM 48251W104 637 14,819 SH   SOLE   0 0 14,819
UNITEDHEALTH GROUP INC COM 91324P102 620 1,228 SH   SOLE   0 0 1,228
META PLATFORMS INC CL A 30303M102 551 4,058 SH   SOLE   0 0 4,058
DANAHER CORPORATION COM 235851102 510 1,975 SH   SOLE   0 0 1,975
MARVELL TECHNOLOGY INC COM 573874104 505 11,776 SH   SOLE   0 0 11,776
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 501 50,000 SH   SOLE   0 0 50,000
SALESFORCE INC COM 79466L302 449 3,123 SH   SOLE   0 0 3,123
SNOWFLAKE INC CL A 833445109 402 2,364 SH   SOLE   0 0 2,364
DISNEY WALT CO COM 254687106 394 4,178 SH   SOLE   0 0 4,178
SPDR GOLD TR GOLD SHS 78463V107 387 2,505 SH   SOLE   0 0 2,505
ISHARES TR RUS 2000 VAL ETF 464287630 343 2,662 SH   SOLE   0 0 2,662
MASTERCARD INCORPORATED CL A 57636Q104 330 1,160 SH   SOLE   0 0 1,160
BLOCK INC CL A 852234103 317 5,759 SH   SOLE   0 0 5,759
ISHARES TR RUS 2000 GRW ETF 464287648 310 1,502 SH   SOLE   0 0 1,502
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 308 4,186 SH   SOLE   0 0 4,186
ISHARES TR CORE DIV GRWTH 46434V621 285 6,411 SH   SOLE   0 0 6,411
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 285 3,935 SH   SOLE   0 0 3,935
FREEPORT-MCMORAN INC CL B 35671D857 282 10,304 SH   SOLE   0 0 10,304
INTEL CORP COM 458140100 276 10,718 SH   SOLE   0 0 10,718
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 266 5,520 SH   SOLE   0 0 5,520
QORVO INC COM 74736K101 265 3,331 SH   SOLE   0 0 3,331
SENTINELONE INC CL A 81730H109 256 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106 245 1,040 SH   SOLE   0 0 1,040
374WATER INC COM 88583P104 237 83,667 SH   SOLE   0 0 83,667
ALCOA CORP COM 013872106 232 6,905 SH   SOLE   0 0 6,905
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230 1,700 SH   SOLE   0 0 1,700
EXTRA SPACE STORAGE INC COM 30225T102 225 1,303 SH   SOLE   0 0 1,303
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 2,702 SH   SOLE   0 0 2,702
BLACKROCK MUN INCOME QUALITY COM 092479104 189 17,202 SH   SOLE   0 0 17,202
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 146 13,005 SH   SOLE   0 0 13,005
ATERIAN INC COM 02156U101 124 100,000 SH   SOLE   0 0 100,000
ASTRA SPACE INC COM CL A 04634X103 46 75,000 SH   SOLE   0 0 75,000
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 8 126,000 SH   SOLE   0 0 126,000
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 1 25,000 SH   SOLE   0 0 25,000