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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | COM | 00287Y109 | 580,318 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | |||
ACCOLADE INC COM | COM | 00437E102 | 1,293,120 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 358,919 | 734 | SH | SOLE | 734 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,790,225 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | |||
AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 | 1,852,707 | 120,855 | SH | SOLE | 120,855 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 206,609 | 690 | SH | SOLE | 689 | 0 | 0 | |||
ALBEMARLE CORP COM | COM | 012653101 | 609,928 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 1,245,749 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,182,277 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,279,438 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | |||
ALTRIA GROUP INC COM | COM | 02209S103 | 811,664 | 17,918 | SH | SOLE | 17,917 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 5,781,075 | 44,347 | SH | SOLE | 44,347 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 706,917 | 8,396 | SH | SOLE | 8,395 | 0 | 0 | |||
ANALOG DEVICES INC COM | COM | 032654105 | 687,414 | 3,529 | SH | SOLE | 3,528 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 11,382,384 | 58,681 | SH | SOLE | 58,681 | 0 | 0 | |||
AQUA METALS INC COM | COM | 03837J101 | 178,485 | 152,551 | SH | SOLE | 152,551 | 0 | 0 | |||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 5,106,795 | 115,695 | SH | SOLE | 115,695 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 9,730,257 | 13,426 | SH | SOLE | 13,425 | 0 | 0 | |||
AT&T INC COM | COM | 00206R102 | 767,304 | 48,107 | SH | SOLE | 48,106 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 723,351 | 25,213 | SH | SOLE | 25,212 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 2,879,063 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | |||
BLACKSTONE INC COM | COM | 09260D107 | 204,801 | 2,203 | SH | SOLE | 2,202 | 0 | 0 | |||
BLOCK INC CL A | CL A | 852234103 | 948,356 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 1,802,899 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 801,524 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 1,098,215 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
CAMECO CORP COM | COM | 13321L108 | 439,854 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | |||
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 2,014,603 | 106,989 | SH | SOLE | 106,989 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 865,655 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 | 2,385,193 | 271,353 | SH | SOLE | 271,353 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 2,003,281 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,009,608 | 472 | SH | SOLE | 472 | 0 | 0 | |||
CHUBB LIMITED COM | COM | H1467J104 | 203,294 | 1,056 | SH | SOLE | 1,055 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 298,943 | 5,778 | SH | SOLE | 5,777 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 74,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CLOUDFLARE INC CL A COM | COM CL A | 18915M107 | 3,712,820 | 56,797 | SH | SOLE | 56,797 | 0 | 0 | |||
CME GROUP INC COM | COM | 12572Q105 | 617,858 | 3,335 | SH | SOLE | 3,334 | 0 | 0 | |||
COMCAST CORP NEW CL A | CL A | 20030N101 | 310,781 | 7,480 | SH | SOLE | 7,479 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 383,667 | 3,703 | SH | SOLE | 3,702 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 852,400 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
COTERRA ENERGY INC COM | COM | 127097103 | 783,923 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | |||
COURSERA INC COM | COM | 22266M104 | 182,280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 561,190 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | |||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 552,766 | 5,141 | SH | SOLE | 5,140 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 875,386 | 18,109 | SH | SOLE | 18,108 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC CL A NEW | CL A NEW | 25401T603 | 151,831 | 10,322 | SH | SOLE | 10,321 | 0 | 0 | |||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 284,261 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
DOCUSIGN INC COM | COM | 256163106 | 656,302 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | |||
DOORDASH INC CL A | CL A | 25809K105 | 578,499 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 205,019 | 2,870 | SH | SOLE | 2,869 | 0 | 0 | |||
EATON CORP PLC SHS | SHS | G29183103 | 303,563 | 1,510 | SH | SOLE | 1,509 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 1,379,282 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 129,215 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC COM | COM | 29280W109 | 109,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ETSY INC COM | COM | 29786A106 | 58,296 | 689 | SH | SOLE | 689 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,547,508 | 14,429 | SH | SOLE | 14,428 | 0 | 0 | |||
FEDEX CORP COM | COM | 31428X106 | 2,027,368 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | |||
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ULTRA SHT DUR MU | 33740J104 | 710,311 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | |||
FIRSTENERGY CORP COM | COM | 337932107 | 711,844 | 18,309 | SH | SOLE | 18,308 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD SECS I COM | COM | 338478100 | 322,437 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | |||
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | DISCP DUR MBS | 33939L779 | 1,283,847 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | |||
FORD MTR CO DEL COM | COM | 345370860 | 284,825 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | |||
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | INTL COR DIV TIL | 35473P108 | 4,127,305 | 141,201 | SH | SOLE | 141,201 | 0 | 0 | |||
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN INTL LW | 52468L505 | 869,556 | 31,981 | SH | SOLE | 31,980 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 915,260 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | |||
GENUINE PARTS CO COM | COM | 372460105 | 671,764 | 3,970 | SH | SOLE | 3,969 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | CL A SHS | 37611X100 | 4,710,048 | 2,532,284 | SH | SOLE | 2,532,284 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC CALL | CALL | 37611X900 | 126 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CALL | CALL | 37611X900 | 109 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 442,383 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
HALLIBURTON CO COM | COM | 406216101 | 746,139 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 323,033 | 2,434 | SH | SOLE | 2,433 | 0 | 0 | |||
HELIOGEN INC COMMON STOCK | COMMON STOCK | 42329E105 | 4,412 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 415,548 | 1,338 | SH | SOLE | 1,337 | 0 | 0 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 238,361 | 1,149 | SH | SOLE | 1,148 | 0 | 0 | |||
ILLUMINA INC COM | COM | 452327109 | 7,398,543 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | |||
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 321,980 | 22,438 | SH | SOLE | 22,437 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 14,000,808 | 93,563 | SH | SOLE | 93,563 | 0 | 0 | |||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | S&P EMRNG MKTS | 46138E297 | 2,729,638 | 116,056 | SH | SOLE | 116,056 | 0 | 0 | |||
INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | 46137V464 | 2,400,513 | 30,188 | SH | SOLE | 30,187 | 0 | 0 | |||
INVESCO S&P SMALLCAP 600 REVENUE ETF | S&P SMALLCAP 600 | 46138G664 | 2,247,106 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | |||
INVESCO S&P SMALLCAP MOMENTUM ETF | S&P SMLCP MOMENT | 46137V498 | 2,202,259 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | |||
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 332,737 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | |||
ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 | 2,221,005 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 1,166,699 | 11,954 | SH | SOLE | 11,953 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 597,047 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | 634,553 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,235,269 | 23,972 | SH | SOLE | 23,971 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 4,863,862 | 98,678 | SH | SOLE | 98,678 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,145,001 | 4,813 | SH | SOLE | 4,812 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 9,156,327 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 2,645,165 | 26,545 | SH | SOLE | 26,544 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,501,301 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | |||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 4,028,128 | 129,940 | SH | SOLE | 129,939 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 335,479 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 933,464 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,157,952 | 71,144 | SH | SOLE | 71,144 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 524,791 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 680,700 | 2,474 | SH | SOLE | 2,473 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 430,812 | 2,733 | SH | SOLE | 2,732 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 11,142,757 | 59,501 | SH | SOLE | 59,501 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 5,588,117 | 39,688 | SH | SOLE | 39,688 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 1,665,412 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 894,277 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | |||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 415,634 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 | 620,568 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,900,457 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,793,051 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 1,281,727 | 25,306 | SH | SOLE | 25,305 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 692,396 | 40,209 | SH | SOLE | 40,208 | 0 | 0 | |||
KROGER CO COM | COM | 501044101 | 631,233 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | |||
LEMONADE INC COM | COM | 52567D107 | 1,019,273 | 60,491 | SH | SOLE | 60,491 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 326,994 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 841,366 | 1,828 | SH | SOLE | 1,827 | 0 | 0 | |||
LOOP MEDIA INC COM NEW | COM NEW | 54352F107 | 58,397 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | |||
MARATHON PETE CORP COM | COM | 56585A102 | 213,718 | 1,833 | SH | SOLE | 1,832 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 334,683 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 243,885 | 620 | SH | SOLE | 620 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 389,224 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
MCKESSON CORP COM | COM | 58155Q103 | 1,560,536 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
MEDTRONIC PLC SHS | SHS | G5960L103 | 739,933 | 8,399 | SH | SOLE | 8,398 | 0 | 0 | |||
MERCADOLIBRE INC COM | COM | 58733R102 | 792,497 | 669 | SH | SOLE | 669 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 314,915 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,489,426 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 2,566,604 | 7,537 | SH | SOLE | 7,536 | 0 | 0 | |||
MODERNA INC COM | COM | 60770K107 | 9,545,891 | 78,567 | SH | SOLE | 78,567 | 0 | 0 | |||
MONDAY COM LTD SHS | SHS | M7S64H106 | 239,708 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
MONDELEZ INTL INC CL A | CL A | 609207105 | 273,010 | 3,743 | SH | SOLE | 3,742 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 217,708 | 742 | SH | SOLE | 742 | 0 | 0 | |||
MURPHY OIL CORP COM | COM | 626717102 | 547,537 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | |||
NATUZZI S P A SPON ADS | SPON ADS | 63905A200 | 98,749 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 4,894,725 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 491,323 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 1,144,008 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 321,699 | 1,988 | SH | SOLE | 1,987 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 12,405,495 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | |||
ORIGIN BANCORP INC COM | COM | 68621T102 | 205,100 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
PACER TRENDPILOT 100 ETF | TRENDP 100 ETF | 69374H303 | 8,752,738 | 141,014 | SH | SOLE | 141,013 | 0 | 0 | |||
PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 2,374,735 | 49,608 | SH | SOLE | 49,608 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 1,993,869 | 130,063 | SH | SOLE | 130,063 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 760,244 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 880,176 | 73,532 | SH | SOLE | 73,531 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 817,776 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | CL A COM | 70614W100 | 96 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 309,654 | 900 | SH | SOLE | 900 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 252,495 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 240,243 | 9,637 | SH | SOLE | 9,636 | 0 | 0 | |||
PG&E CORP COM | COM | 69331C108 | 931,064 | 53,881 | SH | SOLE | 53,881 | 0 | 0 | |||
PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 | 2,021,017 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,291,748 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | |||
PINTEREST INC CL A | CL A | 72352L106 | 1,134,473 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | |||
PIONEER NAT RES CO COM | COM | 723787107 | 1,185,900 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 277,302 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
PROSHARES SHORT QQQ | SHORT QQQ NEW | 74347B714 | 2,448,109 | 231,609 | SH | SOLE | 231,609 | 0 | 0 | |||
QUALCOMM INC COM | FTSE SMCAP ETF | 747525103 | 691,158 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 482,938 | 4,930 | SH | SOLE | 4,929 | 0 | 0 | |||
RECURSION PHARMACEUTICALS INC CL A | CL A | 75629V104 | 267,053 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | |||
ROKU INC COM CL A | CL A | 77543R102 | 2,989,810 | 46,745 | SH | SOLE | 46,745 | 0 | 0 | |||
RVL PHARMACEUTICALS PLC SHS | SHS | G6S41R101 | 49,088 | 87,642 | SH | SOLE | 87,642 | 0 | 0 | |||
RVL PHARMACEUTICALS PLC SHS | SHS | 00000RVLP | 7,001 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
SANDRIDGE ENERGY INC COM NEW | COM NEW | 80007P869 | 366,938 | 24,062 | SH | SOLE | 24,061 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 1,034,709 | 21,065 | SH | SOLE | 21,064 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | COM | 808513105 | 2,142,291 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | |||
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 330,268 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 242,691 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 12,526,558 | 172,495 | SH | SOLE | 172,494 | 0 | 0 | |||
SHOPIFY INC CL A | CL A | 82509L107 | 12,173,935 | 188,451 | SH | SOLE | 188,451 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 467,814 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
SITIO ROYALTIES CORP CLASS A COM | COM | 82983N108 | 4,361,897 | 166,041 | SH | SOLE | 166,041 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATION COM CL A | COM CL A | 83085C107 | 47,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 217,845 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
SNOWFLAKE INC CL A | CL A | 833445109 | 673,475 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | |||
SOCIETAL CDMO INC COM | COM | 75629F109 | 188,813 | 171,648 | SH | SOLE | 171,648 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 387,627 | 10,705 | SH | SOLE | 10,704 | 0 | 0 | |||
SPARK NETWORKS SE SPONSORED ADS | SPONSORED ADS | 846517100 | 7,655 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 8,610,866 | 93,780 | SH | SOLE | 93,779 | 0 | 0 | |||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 251,717 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 898,464 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | |||
SPDR RUSSELL 1000 YIELD FOCUS ETF | RUSSELL YIELD | 78468R770 | 207,156 | 2,174 | SH | SOLE | 2,173 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 8,660,087 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 297,747 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 387,917 | 810 | SH | SOLE | 810 | 0 | 0 | |||
SPLUNK INC COM | COM | 848637104 | 342,565 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 6,462,619 | 40,253 | SH | SOLE | 40,253 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 945,552 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | |||
TELADOC HEALTH INC COM | COM | 87918A105 | 1,058,224 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | |||
TESLA INC COM | CALL | 88160R901 | 58,900,055 | 225,007 | SH | SOLE | 225,006 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 2,792 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 309,198 | 1,718 | SH | SOLE | 1,717 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | CL A | 88339J105 | 17,802,299 | 230,540 | SH | SOLE | 230,540 | 0 | 0 | |||
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | TRUESHARES LW VO | 53656F474 | 33,643,464 | 1,224,378 | SH | SOLE | 1,224,378 | 0 | 0 | |||
TWILIO INC CL A | CL A | 90138F102 | 2,743,104 | 43,117 | SH | SOLE | 43,117 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 405,496 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | |||
UIPATH INC CL A | CL A | 90364P105 | 688,649 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 249,317 | 1,391 | SH | SOLE | 1,390 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,014,308 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 2,190,524 | 33,474 | SH | SOLE | 33,473 | 0 | 0 | |||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 2,490,910 | 82,727 | SH | SOLE | 82,727 | 0 | 0 | |||
VANECK SHORT MUNI ETF | VANECK SHRT MUNI | 92189F528 | 252,525 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 | 319,388 | 2,891 | SH | SOLE | 2,890 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 538,690 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | |||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 2,483,098 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 3,115,090 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 234,096 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 3,365,280 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 2,965,667 | 37,526 | SH | SOLE | 37,525 | 0 | 0 | |||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 785,269 | 3,570 | SH | SOLE | 3,569 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 2,258,120 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 344,559 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 3,371,074 | 44,556 | SH | SOLE | 44,555 | 0 | 0 | |||
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 8,506,575 | 147,351 | SH | SOLE | 147,351 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 2,548,276 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | |||
VAXXINITY INC COM CL A | COM CL A | 92244V104 | 69,675 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 829,492 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | |||
VIKING THERAPEUTICS INC COM | COM | 92686J106 | 194,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
VISA INC COM CL A | CL A | 92826C839 | 1,510,105 | 6,359 | SH | SOLE | 6,358 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 591,457 | 3,763 | SH | SOLE | 3,762 | 0 | 0 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,007,502 | 5,810 | SH | SOLE | 5,809 | 0 | 0 | |||
WAYFAIR INC CL A | CL A | 94419L101 | 2,754,474 | 42,370 | SH | SOLE | 42,370 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 623,023 | 7,061 | SH | SOLE | 7,060 | 0 | 0 | |||
WESCO INTL INC COM | COM | 95082P105 | 435,295 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
WEWORK INC CL A | CL A | 96209A104 | 7,407 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ITL HDG QTLY DIV | 97717X594 | 3,487,047 | 86,807 | SH | SOLE | 86,807 | 0 | 0 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 11,214,533 | 168,235 | SH | SOLE | 168,234 | 0 | 0 | |||
WORKDAY INC CL A | CL A | 98138H101 | 293,431 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
WYNN RESORTS LTD COM | COM | 983134107 | 274,797 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 1,948,903 | 28,711 | SH | SOLE | 28,711 | 0 | 0 |