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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   464,800 3,400 SH   SOLE   0 0 3,400
ABBOTT LABS COM COM 002824100   283,489 2,487 SH   SOLE   0 0 2,487
ABBVIE INC COM COM 00287Y109   240,302 1,217 SH   SOLE   0 0 1,217
ACCENTURE PLC IRELAND SHS CLASS A SHS CL A G1151C101   359,762 1,018 SH   SOLE   0 0 1,018
ADOBE INC COM COM 00724F101   287,137 555 SH   SOLE   0 0 555
ADVANCED MICRO DEVICES INC COM COM 007903107   4,877,409 29,726 SH   SOLE   0 0 29,726
AFLAC INC COM COM 001055102   359,280 3,214 SH   SOLE   0 0 3,214
AIR PRODS & CHEMS INC COM COM 009158106   650,609 2,185 SH   SOLE   0 0 2,185
ALERIAN MLP ETF ALERIAN MLP 00162Q452   752,532 15,967 SH   SOLE   0 0 15,967
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102   229,219 2,160 SH   SOLE   0 0 2,160
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   3,197,552 19,280 SH   SOLE   0 0 19,280
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   4,144,807 24,791 SH   SOLE   0 0 24,791
ALTRIA GROUP INC COM COM 02209S103   459,066 8,994 SH   SOLE   0 0 8,994
AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW 023111206   17,780 28,362 SH   SOLE   0 0 28,362
AMAZON COM INC COM COM 023135106   11,896,351 63,846 SH   SOLE   0 0 63,846
AMERICAN ELEC PWR CO INC COM COM 025537101   338,503 3,299 SH   SOLE   0 0 3,299
AMGEN INC COM COM 031162100   246,418 765 SH   SOLE   0 0 765
ANALOG DEVICES INC COM COM 032654105   204,549 889 SH   SOLE   0 0 889
APPLE INC COM COM 037833100   14,359,602 61,629 SH   SOLE   0 0 61,629
ARK 21SHARES BITCOIN ETF BEN OF INT SHS BEN INT 040919102   11,863,812 186,920 SH   SOLE   0 0 186,920
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708   3,483,393 116,814 SH   SOLE   0 0 116,814
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302   424,320 16,575 SH   SOLE   0 0 16,575
ARK INNOVATION ETF INNOVATION ETF 00214Q104   6,363,437 133,883 SH   SOLE   0 0 133,883
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210   3,560,205 4,273 SH   SOLE   0 0 4,273
AT&T INC COM COM 00206R102   380,706 17,305 SH   SOLE   0 0 17,305
AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877   3,462,381 36,085 SH   SOLE   0 0 36,085
BANK AMERICA CORP COM COM 060505104   1,028,699 25,925 SH   SOLE   0 0 25,925
BERKSHIRE HATHAWAY INC CL B CL B 084670702   10,437,114 22,677 SH   SOLE   0 0 22,677
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101   636,959 52,904 SH   SOLE   0 0 52,904
BLACKROCK MUNIYILD QULT FD INC COM COM 09254F100   156,009 11,900 SH   SOLE   0 0 11,900
BLOCK INC CL A CL A 852234103   989,295 14,737 SH   SOLE   0 0 14,737
BLUE OWL CAPITAL INC COM CL A COM CL A 09581B103   280,308 14,479 SH   SOLE   0 0 14,479
BOEING CO COM COM 097023105   3,070,459 20,195 SH   SOLE   0 0 20,195
BP PLC SPONSORED ADR SPONSORED ADR 055622104   294,456 9,381 SH   SOLE   0 0 9,381
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107   797,298 21,796 SH   SOLE   0 0 21,796
BROADCOM INC COM COM 11135F101   6,385,748 37,019 SH   SOLE   0 0 37,019
CAMECO CORP COM COM 13321L108   2,172,547 45,489 SH   SOLE   0 0 45,489
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI 14020V108   257,697 7,517 SH   SOLE   0 0 7,517
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 14020W106   502,845 13,799 SH   SOLE   0 0 13,799
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   218,535 6,282 SH   SOLE   0 0 6,282
CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION 14020Y409   279,292 10,779 SH   SOLE   0 0 10,779
CARNIVAL CORP PAIRED CTF COM 143658300   1,965,015 106,332 SH   SOLE   0 0 106,332
CATERPILLAR INC COM COM 149123101   997,582 2,551 SH   SOLE   0 0 2,551
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105   259,597 189,487 SH   SOLE   0 0 189,487
CHECKPOINT THERAPEUTICS INC COM NEW COM NEW 162828206   39,200 17,500 SH   SOLE   0 0 17,500
CHEVRON CORP NEW COM COM 166764100   2,660,858 18,068 SH   SOLE   0 0 18,068
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   778,273 13,507 SH   SOLE   0 0 13,507
CHUBB LIMITED COM COM H1467J104   313,008 1,085 SH   SOLE   0 0 1,085
CITIGROUP INC COM NEW COM NEW 172967424   610,017 9,745 SH   SOLE   0 0 9,745
CLEAN ENERGY FUELS CORP COM COM 184499101   46,650 15,000 SH   SOLE   0 0 15,000
CLEANSPARK INC COM NEW COM NEW 18452B209   1,318,210 141,136 SH   SOLE   0 0 141,136
CLEANSPARK INC COM NEW COM NEW 18452B909   263,388 28,200 SH Call SOLE   0 0 28,200
CLOUDFLARE INC CL A COM COM 18915M107   4,173,843 51,599 SH   SOLE   0 0 51,599
COCA COLA CO COM COM 191216100   449,585 6,256 SH   SOLE   0 0 6,256
COMCAST CORP NEW CL A CL A 20030N101   329,501 7,888 SH   SOLE   0 0 7,888
CONOCOPHILLIPS COM COM 20825C104   369,371 3,508 SH   SOLE   0 0 3,508
CORE SCIENTIFIC INC NEW COM COM 21874A106   2,174,543 183,351 SH   SOLE   0 0 183,351
COSTCO WHSL CORP NEW COM COM 22160K105   353,436 399 SH   SOLE   0 0 399
CRH PLC ORD ORD G25508105   550,690 5,938 SH   SOLE   0 0 5,938
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   1,737,639 6,195 SH   SOLE   0 0 6,195
CULLEN FROST BANKERS INC COM COM 229899109   482,044 4,309 SH   SOLE   0 0 4,309
DANAHER CORPORATION COM COM 235851102   235,865 848 SH   SOLE   0 0 848
DELL TECHNOLOGIES INC CL C CL C 24703L202   965,780 8,147 SH   SOLE   0 0 8,147
DEVON ENERGY CORP NEW COM COM 25179M103   597,294 15,268 SH   SOLE   0 0 15,268
DIGIMARC CORP NEW COM COM 25381B101   233,856 8,700 SH   SOLE   0 0 8,700
DISNEY WALT CO COM COM 254687106   689,987 7,173 SH   SOLE   0 0 7,173
DOCUSIGN INC COM COM 256163106   834,179 13,435 SH   SOLE   0 0 13,435
DOMINION ENERGY INC COM COM 25746U109   290,486 5,027 SH   SOLE   0 0 5,027
DOORDASH INC CL A CL A 25809K105   1,080,609 7,571 SH   SOLE   0 0 7,571
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   329,971 2,862 SH   SOLE   0 0 2,862
DUPONT DE NEMOURS INC COM COM 26614N102   301,875 3,388 SH   SOLE   0 0 3,388
EATON CORP PLC SHS SHS G29183103   508,977 1,536 SH   SOLE   0 0 1,536
ELI LILLY & CO COM COM 532457108   413,568 467 SH   SOLE   0 0 467
ENBRIDGE INC COM COM 29250N105   570,472 14,048 SH   SOLE   0 0 14,048
ENCORE ENERGY CORP COM NEW COM NEW 29259W700   40,400 10,000 SH   SOLE   0 0 10,000
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   2,289,347 26,075 SH   SOLE   0 0 26,075
EOG RES INC COM COM 26875P101   234,069 1,904 SH   SOLE   0 0 1,904
EXXON MOBIL CORP COM COM 30231G102   4,121,018 35,156 SH   SOLE   0 0 35,156
FEDEX CORP COM COM 31428X106   1,831,530 6,692 SH   SOLE   0 0 6,692
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309   3,294,743 70,491 SH   SOLE   0 0 70,491
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109   308,192 5,550 SH   SOLE   0 0 5,550
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605   208,593 4,603 SH   SOLE   0 0 4,603
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506   3,941,009 66,560 SH   SOLE   0 0 66,560
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102   2,977,891 81,855 SH   SOLE   0 0 81,855
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ULTRA SHT DUR MU 33740J104   360,495 17,922 SH   SOLE   0 0 17,922
FLAHERTY & CRUMRINE PFD SECS I COM COM 338478100   385,093 23,467 SH   SOLE   0 0 23,467
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND DISCP DUR MBS 33939L779   1,339,773 63,860 SH   SOLE   0 0 63,860
FORTRESS BIOTECH INC COM NEW COM NEW 34960Q307   56,355 39,000 SH   SOLE   0 0 39,000
FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM 35473P678   587,106 20,565 SH   SOLE   0 0 20,565
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND INTL COR DIV TIL 35473P108   5,512,199 166,230 SH   SOLE   0 0 166,230
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW 52468L505   1,041,893 33,523 SH   SOLE   0 0 33,523
FREEPORT-MCMORAN INC CL B CL B 35671D857   1,305,905 26,160 SH   SOLE   0 0 26,160
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   251,507 2,680 SH   SOLE   0 0 2,680
GENUINE PARTS CO COM COM 372460105   286,222 2,049 SH   SOLE   0 0 2,049
GINKGO BIOWORKS HOLDINGS INC CALL CALL 37611X900   476,775 58,500 SH Call SOLE   0 0 58,500
GINKGO BIOWORKS HOLDINGS INC CALL CALL 37611X900   103,505 12,700 SH Call SOLE   0 0 12,700
GINKGO BIOWORKS HOLDINGS INC CL A NEW CL A NEW 37611X209   432,203 53,031 SH   SOLE   0 0 53,031
GOLDMAN SACHS GROUP INC COM COM 38141G104   402,433 813 SH   SOLE   0 0 813
HALLIBURTON CO COM COM 406216101   3,712,221 127,787 SH   SOLE   0 0 127,787
HALOZYME THERAPEUTICS INC COM COM 40637H109   283,567 4,954 SH   SOLE   0 0 4,954
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   287,155 1,864 SH   SOLE   0 0 1,864
HERSHEY CO COM COM 427866108   359,833 1,876 SH   SOLE   0 0 1,876
HOME DEPOT INC COM COM 437076102   702,473 1,734 SH   SOLE   0 0 1,734
HONEYWELL INTL INC COM COM 438516106   302,804 1,465 SH   SOLE   0 0 1,465
IMMUNOME INC COM COM 45257U108   654,494 44,767 SH   SOLE   0 0 44,767
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   315,677 2,331 SH   SOLE   0 0 2,331
INTERNATIONAL BUSINESS MACHS COM COM 459200101   306,886 1,388 SH   SOLE   0 0 1,388
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   449,953 2,240 SH   SOLE   0 0 2,240
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   3,230,491 6,619 SH   SOLE   0 0 6,619
INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US 46138J742   12,441,844 247,353 SH   SOLE   0 0 247,353
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   17,941,767 100,144 SH   SOLE   0 0 100,144
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297   330,594 12,671 SH   SOLE   0 0 12,671
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464   978,100 8,128 SH   SOLE   0 0 8,128
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472   3,489,712 34,019 SH   SOLE   0 0 34,019
INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664   587,008 12,842 SH   SOLE   0 0 12,842
INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498   4,204,805 63,526 SH   SOLE   0 0 63,526
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718   28,263,167 280,611 SH   SOLE   0 0 280,611
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   1,204,184 12,275 SH   SOLE   0 0 12,275
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661   2,322,522 19,418 SH   SOLE   0 0 19,418
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440   517,779 5,277 SH   SOLE   0 0 5,277
ISHARES BITCOIN TRUST ETF SHS 46438F101   1,834,790 50,783 SH   SOLE   0 0 50,783
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853   915,922 24,327 SH   SOLE   0 0 24,327
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   1,414,880 22,569 SH   SOLE   0 0 22,569
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   214,303 2,746 SH   SOLE   0 0 2,746
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   5,698,490 99,260 SH   SOLE   0 0 99,260
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   2,781,080 4,821 SH   SOLE   0 0 4,821
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   15,334,819 246,066 SH   SOLE   0 0 246,066
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   5,363,652 45,859 SH   SOLE   0 0 45,859
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   916,554 9,051 SH   SOLE   0 0 9,051
ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803   4,061,466 114,666 SH   SOLE   0 0 114,666
ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY 46435U135   925,329 18,985 SH   SOLE   0 0 18,985
ISHARES GOLD TRUST ISHARES NEW 464285204   1,113,032 22,395 SH   SOLE   0 0 22,395
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   816,845 7,230 SH   SOLE   0 0 7,230
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   6,188,020 73,993 SH   SOLE   0 0 73,993
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   210,956 4,600 SH   SOLE   0 0 4,600
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456   822,442 19,823 SH   SOLE   0 0 19,823
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   4,744,835 26,463 SH   SOLE   0 0 26,463
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   531,728 4,895 SH   SOLE   0 0 4,895
ISHARES PREF INCOME SEC ETF PFD AND INCM SEC 464288687   387,993 11,676 SH   SOLE   0 0 11,676
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   673,745 1,795 SH   SOLE   0 0 1,795
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   634,622 3,344 SH   SOLE   0 0 3,344
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   23,390,669 105,893 SH   SOLE   0 0 105,893
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   4,480,082 26,856 SH   SOLE   0 0 26,856
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   222,564 681 SH   SOLE   0 0 681
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438   14,120,708 64,170 SH   SOLE   0 0 64,170
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   953,054 7,056 SH   SOLE   0 0 7,056
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF BLACKROCK SHORT 46431W838   1,208,913 24,027 SH   SOLE   0 0 24,027
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845   262,924 5,168 SH   SOLE   0 0 5,168
JOHNSON & JOHNSON COM COM 478160104   2,252,739 13,901 SH   SOLE   0 0 13,901
JOURNEY MED CORP COM COM 48115J109   80,513 14,250 SH   SOLE   0 0 14,250
JPMORGAN CHASE & CO. COM COM 46625H100   2,835,392 13,447 SH   SOLE   0 0 13,447
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   244,513 4,109 SH   SOLE   0 0 4,109
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761   10,664,382 188,517 SH   SOLE   0 0 188,517
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   598,270 11,745 SH   SOLE   0 0 11,745
KENVUE INC COM COM 49177J102   3,200,453 138,368 SH   SOLE   0 0 138,368
KINDER MORGAN INC DEL COM COM 49456B101   687,776 31,135 SH   SOLE   0 0 31,135
LEMONADE INC COM COM 52567D107   971,954 58,942 SH   SOLE   0 0 58,942
LOCKHEED MARTIN CORP COM COM 539830109   391,841 670 SH   SOLE   0 0 670
LOOP MEDIA INC COM NEW COM NEW 54352F206   1,203 25,334 SH   SOLE   0 0 25,334
LOWES COS INC COM COM 548661107   243,890 900 SH   SOLE   0 0 900
LULULEMON ATHLETICA INC COM COM 550021109   726,947 2,679 SH   SOLE   0 0 2,679
MARATHON PETE CORP COM COM 56585A102   373,865 2,295 SH   SOLE   0 0 2,295
MASTERCARD INCORPORATED CL A CL A 57636Q104   332,716 674 SH   SOLE   0 0 674
MCDONALDS CORP COM COM 580135101   457,802 1,503 SH   SOLE   0 0 1,503
MCKESSON CORP COM COM 58155Q103   1,370,060 2,771 SH   SOLE   0 0 2,771
MEDTRONIC PLC SHS SHS G5960L103   726,307 8,067 SH   SOLE   0 0 8,067
MERCADOLIBRE INC COM COM 58733R102   7,280,354 3,548 SH   SOLE   0 0 3,548
MERCK & CO INC COM COM 58933Y105   426,662 3,757 SH   SOLE   0 0 3,757
META PLATFORMS INC CL A CL A 30303M102   2,493,282 4,356 SH   SOLE   0 0 4,356
MICROSOFT CORP COM COM 594918104   4,167,532 9,685 SH   SOLE   0 0 9,685
MICROSTRATEGY INC CL A NEW CL A NEW 594972408   1,080,726 6,410 SH   SOLE   0 0 6,410
MODERNA INC COM COM 60770K107   3,344,842 50,050 SH   SOLE   0 0 50,050
MONDELEZ INTL INC CL A CL A 609207105   280,740 3,811 SH   SOLE   0 0 3,811
MORGAN STANLEY COM NEW COM NEW 617446448   299,165 2,870 SH   SOLE   0 0 2,870
MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF 74933W601   834,188 14,830 SH   SOLE   0 0 14,830
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   416,459 926 SH   SOLE   0 0 926
NETFLIX INC COM COM 64110L106   284,729 401 SH   SOLE   0 0 401
NEXTDOOR HOLDINGS INC COM CL A COM CL A 65345M108   936,820 377,750 SH   SOLE   0 0 377,750
NEXTERA ENERGY INC COM COM 65339F101   900,960 10,658 SH   SOLE   0 0 10,658
NIKE INC CL B CL B 654106103   1,124,214 12,717 SH   SOLE   0 0 12,717
NOVO-NORDISK A S ADR SPONSORED ADR 670100205   359,948 3,023 SH   SOLE   0 0 3,023
NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106   125,004 15,490 SH   SOLE   0 0 15,490
NVIDIA CORPORATION COM COM 67066G104   29,534,967 243,206 SH   SOLE   0 0 243,206
NYLI MACKAY MUNI INTERMEDIATE ETF IQ MACKAY INTRME 45409F827   756,056 30,734 SH   SOLE   0 0 30,734
ON HLDG AG NAMEN AKT A AG NAMEN AKT H5919C104   860,373 17,156 SH   SOLE   0 0 17,156
OPAL DIVIDEND INCOME ETF TRUESHARES LW VO 53656F474   31,442,956 953,944 SH   SOLE   0 0 953,944
ORACLE CORP COM COM 68389X105   438,955 2,576 SH   SOLE   0 0 2,576
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   5,286,434 91,413 SH   SOLE   0 0 91,413
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   1,006,205 21,630 SH   SOLE   0 0 21,630
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   15,357,724 412,842 SH   SOLE   0 0 412,842
PALO ALTO NETWORKS INC COM COM 697435105   451,576 1,321 SH   SOLE   0 0 1,321
PATTERSON-UTI ENERGY INC COM COM 703481101   111,203 14,536 SH   SOLE   0 0 14,536
PAYPAL HLDGS INC COM COM 70450Y103   604,793 7,751 SH   SOLE   0 0 7,751
PEPSICO INC COM COM 713448108   604,488 3,555 SH   SOLE   0 0 3,555
PFIZER INC COM COM 717081103   446,077 15,414 SH   SOLE   0 0 15,414
PG&E CORP COM COM 69331C108   922,527 46,663 SH   SOLE   0 0 46,663
PHILIP MORRIS INTL INC COM COM 718172109   1,276,772 10,517 SH   SOLE   0 0 10,517
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT 72201R866   201,324 3,800 SH   SOLE   0 0 3,800
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND SR LN ACTIVE ETF 72201R627   441,980 8,643 SH   SOLE   0 0 8,643
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF SHTRM MUN BD ACT 72201R874   483,689 9,578 SH   SOLE   0 0 9,578
PINTEREST INC CL A CL A 72352L106   690,064 21,318 SH   SOLE   0 0 21,318
PROCTER AND GAMBLE CO COM COM 742718109   464,407 2,681 SH   SOLE   0 0 2,681
QUALCOMM INC COM COM 747525103   470,040 2,764 SH   SOLE   0 0 2,764
RECURSION PHARMACEUTICALS INC CL A CL A 75629V104   255,791 38,815 SH   SOLE   0 0 38,815
RIOT PLATFORMS INC COM COM 767292105   82,414 11,107 SH   SOLE   0 0 11,107
ROBINHOOD MKTS INC COM CL A COM CL A 770700102   1,120,413 47,840 SH   SOLE   0 0 47,840
ROKU INC COM CL A CL A 77543R102   804,760 10,779 SH   SOLE   0 0 10,779
RTX CORPORATION COM COM 75513E101   237,591 1,961 SH   SOLE   0 0 1,961
SANDRIDGE ENERGY INC COM NEW COM NEW 80007P869   169,301 13,843 SH   SOLE   0 0 13,843
SCHLUMBERGER LTD COM STK COM STK 806857108   3,899,307 92,951 SH   SOLE   0 0 92,951
SCHWAB CHARLES CORP COM COM 808513105   563,480 8,694 SH   SOLE   0 0 8,694
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY AMT TAX FREE MNY 808515530   1,747,997 1,747,997 SH   SOLE   0 0 1,747,997
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862   578,062 11,802 SH   SOLE   0 0 11,802
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201   314,427 4,634 SH   SOLE   0 0 4,634
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,391,697 28,294 SH   SOLE   0 0 28,294
SHELL PLC SPON ADS SPON ADS 780259305   353,631 5,362 SH   SOLE   0 0 5,362
SHOPIFY INC CL A CL A 82509L107   1,629,967 20,339 SH   SOLE   0 0 20,339
SIMON PPTY GROUP INC NEW COM COM 828806109   394,229 2,332 SH   SOLE   0 0 2,332
SITIO ROYALTIES CORP CLASS A COM COM 82983N108   3,456,918 165,879 SH   SOLE   0 0 165,879
SKY HARBOUR GROUP CORPORATION COM CL A COM CL A 83085C107   768,384 69,600 SH   SOLE   0 0 69,600
SNOWFLAKE INC CL A CL A 833445109   438,765 3,820 SH   SOLE   0 0 3,820
SOUTHERN CO COM COM 842587107   218,312 2,421 SH   SOLE   0 0 2,421
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   12,089,926 131,684 SH   SOLE   0 0 131,684
SPDR GOLD SHARES GOLD SHS 78463V107   567,545 2,335 SH   SOLE   0 0 2,335
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   1,142,042 16,917 SH   SOLE   0 0 16,917
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   778,878 17,114 SH   SOLE   0 0 17,114
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   13,557,427 23,629 SH   SOLE   0 0 23,629
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   1,346,676 13,630 SH   SOLE   0 0 13,630
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   345,015 2,429 SH   SOLE   0 0 2,429
SPDR S&P EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533   3,266,596 86,716 SH   SOLE   0 0 86,716
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   454,019 797 SH   SOLE   0 0 797
SPOTIFY TECHNOLOGY S A SHS S A SHS L8681T102   13,102,716 35,554 SH   SOLE   0 0 35,554
STARBUCKS CORP COM COM 855244109   995,508 10,211 SH   SOLE   0 0 10,211
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   296,532 1,707 SH   SOLE   0 0 1,707
TARGET CORP COM COM 87612E106   204,818 1,314 SH   SOLE   0 0 1,314
TELADOC HEALTH INC COM COM 87918A105   256,214 27,910 SH   SOLE   0 0 27,910
TESLA INC COM COM 88160R101   52,418,543 200,354 SH   SOLE   0 0 200,354
TESLA INC COM CALL CALL 88160R901   1,805,247 6,900 SH Call SOLE   0 0 6,900
TESLA INC COM CALL CALL 88160R901   575,586 2,200 SH Call SOLE   0 0 2,200
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   383,092 433 SH   SOLE   0 0 433
UBER TECHNOLOGIES INC COM COM 90353T100   675,842 8,992 SH   SOLE   0 0 8,992
UIPATH INC CL A CL A 90364P105   346,010 27,032 SH   SOLE   0 0 27,032
UNION PAC CORP COM COM 907818108   927,369 3,762 SH   SOLE   0 0 3,762
UNITED PARCEL SERVICE INC CL B CL B 911312106   433,086 3,177 SH   SOLE   0 0 3,177
UNITEDHEALTH GROUP INC COM COM 91324P102   853,704 1,460 SH   SOLE   0 0 1,460
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   3,656,730 91,831 SH   SOLE   0 0 91,831
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   912,225 3,717 SH   SOLE   0 0 3,717
VANECK SHORT MUNI ETF VANECK SHRT MUNI 92189F528   251,137 14,525 SH   SOLE   0 0 14,525
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EM MK GOV BD ETF 921946885   708,446 10,674 SH   SOLE   0 0 10,674
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718   636,487 5,053 SH   SOLE   0 0 5,053
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   3,577,920 67,751 SH   SOLE   0 0 67,751
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   1,654,486 34,577 SH   SOLE   0 0 34,577
VANGUARD GROWTH ETF GROWTH ETF 922908736   5,346,262 13,925 SH   SOLE   0 0 13,925
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   4,196,382 14,870 SH   SOLE   0 0 14,870
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   350,189 2,732 SH   SOLE   0 0 2,732
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   5,286,654 9,014 SH   SOLE   0 0 9,014
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   1,002,338 11,968 SH   SOLE   0 0 11,968
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706   220,390 3,648 SH   SOLE   0 0 3,648
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816   225,550 701 SH   SOLE   0 0 701
VANGUARD MID-CAP ETF MID CAP ETF 922908629   1,555,415 5,896 SH   SOLE   0 0 5,896
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   3,662,972 15,045 SH   SOLE   0 0 15,045
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680   452,639 4,690 SH   SOLE   0 0 4,690
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   1,338,702 2,537 SH   SOLE   0 0 2,537
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   216,789 1,137 SH   SOLE   0 0 1,137
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   2,043,609 25,732 SH   SOLE   0 0 25,732
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   4,202,810 71,210 SH   SOLE   0 0 71,210
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   4,122,857 17,381 SH   SOLE   0 0 17,381
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   4,294,528 16,062 SH   SOLE   0 0 16,062
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   8,749,823 30,901 SH   SOLE   0 0 30,901
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   221,577 1,851 SH   SOLE   0 0 1,851
VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303   4,312,078 86,345 SH   SOLE   0 0 86,345
VANGUARD VALUE ETF VALUE ETF 922908744   1,500,846 8,597 SH   SOLE   0 0 8,597
VERIZON COMMUNICATIONS INC COM COM 92343V104   2,524,506 56,213 SH   SOLE   0 0 56,213
VIKING THERAPEUTICS INC COM COM 92686J106   2,529,678 39,957 SH   SOLE   0 0 39,957
VISA INC COM CL A COM CL A 92826C839   1,045,490 3,802 SH   SOLE   0 0 3,802
WALMART INC COM COM 931142103   1,026,064 12,707 SH   SOLE   0 0 12,707
WASTE MGMT INC DEL COM COM 94106L109   1,218,896 5,871 SH   SOLE   0 0 5,871
WELLS FARGO CO NEW COM COM 949746101   416,127 7,366 SH   SOLE   0 0 7,366
WELLTOWER INC COM COM 95040Q104   295,325 2,307 SH   SOLE   0 0 2,307
WESCO INTL INC COM COM 95082P105   408,359 2,431 SH   SOLE   0 0 2,431
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ITL HDG QTLY DIV 97717X594   6,255,187 136,875 SH   SOLE   0 0 136,875
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669   2,780,883 33,420 SH   SOLE   0 0 33,420