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
PFIZER INC COM 717081103 586 9,932 SH   SOLE   0 0 9,932
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 285 4,303 SH   SOLE   0 0 4,303
AMERICAN TOWER CORP NEW COM 03027X100 466 1,594 SH   SOLE   0 0 1,594
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 580 18,103 SH   SOLE   0 0 18,103
DISNEY WALT CO COM 254687106 571 3,687 SH   SOLE   0 0 3,687
BECTON DICKINSON & CO COM 075887109 296 1,178 SH   SOLE   0 0 1,178
DRAFTKINGS INC COM CL A 26142R104 7,322 266,533 SH   SOLE   0 0 266,533
MASTERCARD INCORPORATED CL A 57636Q104 412 1,148 SH   SOLE   0 0 1,148
SPDR S&P 500 ETF TR TR UNIT 78462F103 593 1,249 SH   SOLE   0 0 1,249
MGM RESORTS INTERNATIONAL COM 552953101 11,492 256,059 SH   SOLE   0 0 256,059
COSTCO WHSL CORP NEW COM 22160K105 1,154 2,032 SH   SOLE   0 0 2,032
LIVE NATION ENTERTAINMENT IN COM 538034109 8,377 69,987 SH   SOLE   0 0 69,987
THE TRADE DESK INC COM CL A 88339J105 13,442 146,683 SH   SOLE   0 0 146,683
PEPSICO INC COM 713448108 568 3,268 SH   SOLE   0 0 3,268
ISHARES TR MORNINGSTAR GRWT 464287119 615 8,557 SH   SOLE   0 0 8,557
BK OF AMERICA CORP COM 060505104 1,351 30,363 SH   SOLE   0 0 30,363
SELECT SECTOR SPDR TR ENERGY 81369Y506 355 6,396 SH   SOLE   0 0 6,396
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 661 12,416 SH   SOLE   0 0 12,416
SYNCHRONY FINANCIAL COM 87165B103 426 9,188 SH   SOLE   0 0 9,188
ISHARES TR MSCI USA MIN VOL 46429B697 282 3,484 SH   SOLE   0 0 3,484
AT&T INC COM 00206R102 230 9,361 SH   SOLE   0 0 9,361
AMAZON COM INC COM 023135106 635 190 SH   SOLE   0 0 190
XCEL ENERGY INC COM 98389B100 202 2,978 SH   SOLE   0 0 2,978
APPLE INC COM 037833100 1,555 8,757 SH   SOLE   0 0 8,757
UNION PAC CORP COM 907818108 238 947 SH   SOLE   0 0 947
RANGE RES CORP COM 75281A109 201 11,261 SH   SOLE   0 0 11,261
VANGUARD INDEX FDS GROWTH ETF 922908736 10,715 33,391 SH   SOLE   0 0 33,391
REALTY INCOME CORP COM 756109104 282 3,935 SH   SOLE   0 0 3,935
ORACLE CORP COM 68389X105 451 5,170 SH   SOLE   0 0 5,170
MATTERPORT INC COM CL A 577096100 9,036 437,793 SH   SOLE   0 0 437,793
PROCTER AND GAMBLE CO COM 742718109 238 1,455 SH   SOLE   0 0 1,455
CANADIAN NAT RES LTD COM 136385101 5,100 120,702 SH   SOLE   0 0 120,702
UPSTART HLDGS INC COM 91680M107 5,426 35,864 SH   SOLE   0 0 35,864
INTEL CORP COM 458140100 361 7,018 SH   SOLE   0 0 7,018
NIKE INC CL B 654106103 689 4,135 SH   SOLE   0 0 4,135
TWILIO INC CL A 90138F102 6,996 26,565 SH   SOLE   0 0 26,565
ISHARES TR JPMORGAN USD EMG 464288281 375 3,442 SH   SOLE   0 0 3,442
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203 1,689 SH   SOLE   0 0 1,689
SHERWIN WILLIAMS CO COM 824348106 678 1,924 SH   SOLE   0 0 1,924
AIRBNB INC COM CL A 009066101 11,569 69,490 SH   SOLE   0 0 69,490
SHOPIFY INC CL A 82509L107 12,363 8,976 SH   SOLE   0 0 8,976
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 285 3,709 SH   SOLE   0 0 3,709
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 527 10,180 SH   SOLE   0 0 10,180
ANALOG DEVICES INC COM 032654105 627 3,568 SH   SOLE   0 0 3,568
JPMORGAN CHASE & CO COM 46625H100 1,016 6,417 SH   SOLE   0 0 6,417
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 307 2,904 SH   SOLE   0 0 2,904
EXXON MOBIL CORP COM 30231G102 831 13,586 SH   SOLE   0 0 13,586
ISHARES TR 1 3 YR TREAS BD 464287457 12,657 147,967 SH   SOLE   0 0 147,967
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 745 6,593 SH   SOLE   0 0 6,593
ISHARES TR AGENCY BOND ETF 464288166 312 2,664 SH   SOLE   0 0 2,664
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364 1,218 SH   SOLE   0 0 1,218
ABBVIE INC COM 00287Y109 271 2,002 SH   SOLE   0 0 2,002
ISHARES TR PFD AND INCM SEC 464288687 1,763 44,718 SH   SOLE   0 0 44,718
CHEVRON CORP NEW COM 166764100 1,160 9,886 SH   SOLE   0 0 9,886
ISHARES TR FLTG RATE NT ETF 46429B655 3,172 62,536 SH   SOLE   0 0 62,536
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 373 2,040 SH   SOLE   0 0 2,040
ENPHASE ENERGY INC COM 29355A107 7,549 41,265 SH   SOLE   0 0 41,265
VISA INC COM CL A 92826C839 478 2,208 SH   SOLE   0 0 2,208
SOFI TECHNOLOGIES INC COM 83406F102 10,230 647,030 SH   SOLE   0 0 647,030
ISHARES TR IBOXX INV CP ETF 464287242 4,001 30,189 SH   SOLE   0 0 30,189
SILVERGATE CAP CORP CL A 82837P408 267 1,801 SH   SOLE   0 0 1,801
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,781 39,481 SH   SOLE   0 0 39,481
PROSHARES TR SHORT S&P 500 NE 74347B425 200 14,649 SH   SOLE   0 0 14,649
EOG RES INC COM 26875P101 500 5,628 SH   SOLE   0 0 5,628
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 831 10,277 SH   SOLE   0 0 10,277
VANGUARD INDEX FDS SMALL CP ETF 922908751 265 1,172 SH   SOLE   0 0 1,172
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 273 6,763 SH   SOLE   0 0 6,763
ISHARES TR RUS MDCP VAL ETF 464287473 245 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,812 10,421 SH   SOLE   0 0 10,421
AUTOMATIC DATA PROCESSING IN COM 053015103 658 2,669 SH   SOLE   0 0 2,669
SCHLUMBERGER LTD COM STK 806857108 617 20,613 SH   SOLE   0 0 20,613
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 318 1,195 SH   SOLE   0 0 1,195
ROBLOX CORP CL A 771049103 13,193 127,887 SH   SOLE   0 0 127,887
VANGUARD INDEX FDS TOTAL STK MKT 922908769 758 3,139 SH   SOLE   0 0 3,139
ISHARES TR IBOXX HI YD ETF 464288513 7,036 80,865 SH   SOLE   0 0 80,865
SIGNATURE BK NEW YORK N Y COM 82669G104 7,628 23,581 SH   SOLE   0 0 23,581
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12,146 66,042 SH   SOLE   0 0 66,042
HOME DEPOT INC COM 437076102 1,093 2,634 SH   SOLE   0 0 2,634
RH COM 74967X103 10,171 18,978 SH   SOLE   0 0 18,978
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 679 6,054 SH   SOLE   0 0 6,054
SOUTHERN CO COM 842587107 389 5,678 SH   SOLE   0 0 5,678
INTERNATIONAL BUSINESS MACHS COM 459200101 302 2,257 SH   SOLE   0 0 2,257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 544 1,246 SH   SOLE   0 0 1,246
EQUITY RESIDENTIAL SH BEN INT 29476L107 349 3,852 SH   SOLE   0 0 3,852
TESLA INC COM 88160R101 330 312 SH   SOLE   0 0 312
NVIDIA CORPORATION COM 67066G104 293 997 SH   SOLE   0 0 997
VERIZON COMMUNICATIONS INC COM 92343V104 202 3,892 SH   SOLE   0 0 3,892
GLOBAL X FDS GLOBX SUPDV US 37950E291 271 13,020 SH   SOLE   0 0 13,020
SPDR SER TR NUVEEN BLOOMBERG 78464A284 505 8,400 SH   SOLE   0 0 8,400
DEVON ENERGY CORP NEW COM 25179M103 234 5,315 SH   SOLE   0 0 5,315
EXPEDIA GROUP INC COM NEW 30212P303 375 2,074 SH   SOLE   0 0 2,074
MERCK & CO INC COM 58933Y105 501 6,539 SH   SOLE   0 0 6,539
ISHARES TR MSCI EMG MKT ETF 464287234 269 5,498 SH   SOLE   0 0 5,498
MICROSOFT CORP COM 594918104 1,979 5,884 SH   SOLE   0 0 5,884
ISHARES TR RUSSELL 2000 ETF 464287655 521 2,344 SH   SOLE   0 0 2,344
ADOBE SYSTEMS INCORPORATED COM 00724F101 399 703 SH   SOLE   0 0 703
SPDR GOLD TR GOLD SHS 78463V107 240 1,402 SH   SOLE   0 0 1,402
RAYTHEON TECHNOLOGIES CORP COM 75513E101 238 2,771 SH   SOLE   0 0 2,771
ISHARES TR RUS MID CAP ETF 464287499 210 2,528 SH   SOLE   0 0 2,528
STARBUCKS CORP COM 855244109 456 3,894 SH   SOLE   0 0 3,894
AMERISOURCEBERGEN CORP COM 03073E105 333 2,503 SH   SOLE   0 0 2,503
META PLATFORMS INC CL A 30303M102 719 2,137 SH   SOLE   0 0 2,137
MCDONALDS CORP COM 580135101 567 2,116 SH   SOLE   0 0 2,116
BOOKING HOLDINGS INC COM 09857L108 372 155 SH   SOLE   0 0 155
MARRIOTT INTL INC NEW CL A 571903202 8,410 50,894 SH   SOLE   0 0 50,894
MONGODB INC CL A 60937P106 12,568 23,743 SH   SOLE   0 0 23,743
ENBRIDGE INC COM 29250N105 328 8,388 SH   SOLE   0 0 8,388
APPLIED MATLS INC COM 038222105 259 1,647 SH   SOLE   0 0 1,647
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 295 11,762 SH   SOLE   0 0 11,762
EMERSON ELEC CO COM 291011104 892 9,592 SH   SOLE   0 0 9,592
HONEYWELL INTL INC COM 438516106 372 1,782 SH   SOLE   0 0 1,782
DOCUSIGN INC COM 256163106 277 1,818 SH   SOLE   0 0 1,818
SNOWFLAKE INC CL A 833445109 9,368 27,655 SH   SOLE   0 0 27,655
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 202 6,802 SH   SOLE   0 0 6,802
VANGUARD BD INDEX FDS INTERMED TERM 921937819 794 9,065 SH   SOLE   0 0 9,065
FORD MTR CO DEL COM 345370860 12,317 593,012 SH   SOLE   0 0 593,012
COINBASE GLOBAL INC COM CL A 19260Q107 12,237 48,490 SH   SOLE   0 0 48,490
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 516 6,101 SH   SOLE   0 0 6,101
UNITY SOFTWARE INC COM 91332U101 12,486 87,323 SH   SOLE   0 0 87,323
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 520 9,476 SH   SOLE   0 0 9,476
PAYPAL HLDGS INC COM 70450Y103 11,245 59,631 SH   SOLE   0 0 59,631
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,495 7,315 SH   SOLE   0 0 7,315
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,271 11,711 SH   SOLE   0 0 11,711
JOHNSON & JOHNSON COM 478160104 945 5,522 SH   SOLE   0 0 5,522
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 552 8,843 SH   SOLE   0 0 8,843
ETSY INC COM 29786A106 10,544 48,160 SH   SOLE   0 0 48,160