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 |
|
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 |
ABBOTT LABS COM | COM | 002824100 | 351,186 | 3,199 | SH | SOLE | 3,198 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 877,123 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BBRG ALL COMD K1 | 003261104 | 1,113,866 | 50,493 | SH | SOLE | 50,492 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 309,977 | 1,162 | SH | SOLE | 1,161 | 0 | 0 | ||
ACCOLADE INC COM | COM | 00437E102 | 779,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 442,873 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,133,727 | 17,504 | SH | SOLE | 17,503 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 | 1,202,068 | 124,309 | SH | SOLE | 124,309 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 221,199 | 3,075 | SH | SOLE | 3,074 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 243,621 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 461,044 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 1,486,543 | 39,048 | SH | SOLE | 39,047 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,156,519 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,244,425 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 852,082 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 5,440,176 | 64,764 | SH | SOLE | 64,764 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 502,913 | 5,297 | SH | SOLE | 5,296 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 387,886 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 367,216 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 237,985 | 1,451 | SH | SOLE | 1,450 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 10,512,492 | 80,909 | SH | SOLE | 80,908 | 0 | 0 | ||
AQUA METALS INC COM | COM | 03837J101 | 207,665 | 166,132 | SH | SOLE | 166,132 | 0 | 0 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 4,285,923 | 137,193 | SH | SOLE | 137,193 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 10,851,565 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 833,135 | 45,254 | SH | SOLE | 45,254 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 1,325,601 | 40,024 | SH | SOLE | 40,024 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 1,955,955 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 247,989 | 3,343 | SH | SOLE | 3,342 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 1,014,300 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2,303,558 | 12,093 | SH | SOLE | 12,092 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 396,334 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 252,293 | 451 | SH | SOLE | 451 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 803,014 | 35,422 | SH | SOLE | 35,421 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 639,077 | 79,290 | SH | SOLE | 79,290 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,461,549 | 6,101 | SH | SOLE | 6,100 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 | 2,503,121 | 262,657 | SH | SOLE | 262,657 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,629,848 | 14,652 | SH | SOLE | 14,651 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 678,483 | 489 | SH | SOLE | 489 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 220,170 | 998 | SH | SOLE | 998 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 331,935 | 6,968 | SH | SOLE | 6,967 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 78,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM CL A | 18915M107 | 2,425,697 | 53,654 | SH | SOLE | 53,654 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 401,142 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 684,148 | 5,798 | SH | SOLE | 5,797 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 236,007 | 3,166 | SH | SOLE | 3,165 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 915,782 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | ||
COURSERA INC COM | COM | 22266M104 | 177,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 377,675 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 690,504 | 5,165 | SH | SOLE | 5,164 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,246,909 | 20,272 | SH | SOLE | 20,271 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 | 213,119 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | CL A NEW | 25401T603 | 135,501 | 12,386 | SH | SOLE | 12,385 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 254,212 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 247,978 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 1,517,566 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 466,400 | 6,796 | SH | SOLE | 6,795 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 431,202 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 1,669,307 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 123,448 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,511,960 | 13,708 | SH | SOLE | 13,707 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 2,034,079 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 203,701 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ULTRA SHT DUR MU | 33740J104 | 668,224 | 33,495 | SH | SOLE | 33,494 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 594,811 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | COM | 338478100 | 429,598 | 28,602 | SH | SOLE | 28,601 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 256,263 | 22,035 | SH | SOLE | 22,034 | 0 | 0 | ||
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN INTL LW | 52468L505 | 3,146,796 | 123,162 | SH | SOLE | 123,162 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 1,393,359 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 226,039 | 1,199 | SH | SOLE | 1,198 | 0 | 0 | ||
GEN DIGITAL INC COM | COM | 668771108 | 510,047 | 23,801 | SH | SOLE | 23,800 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 587,839 | 3,388 | SH | SOLE | 3,387 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 269,697 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CALL | CALL | 37611X900 | 114 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CALL | CALL | 37611X900 | 99 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CALL | CALL | 37611X900 | 18 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CL A SHS | CL A SHS | 37611X100 | 3,903,567 | 2,309,803 | SH | SOLE | 2,309,803 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 309,154 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 981,335 | 24,939 | SH | SOLE | 24,938 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 272,779 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 549,363 | 4,044 | SH | SOLE | 4,043 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 670,318 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 428,364 | 1,999 | SH | SOLE | 1,998 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 9,173,612 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 338,598 | 23,514 | SH | SOLE | 23,513 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 | 1,529,971 | 73,947 | SH | SOLE | 73,947 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 7,849,310 | 29,478 | SH | SOLE | 29,477 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 11,029,123 | 78,082 | SH | SOLE | 78,082 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | S&P EMRNG MKTS | 46138E297 | 1,832,804 | 79,653 | SH | SOLE | 79,652 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | 46137V464 | 1,968,418 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
INVESCO S&P SMALLCAP MOMENTUM ETF | S&P SMLCP MOMENT | 46137V498 | 1,799,918 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | S&P SMCP VLU MNT | 46137V480 | 451,240 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 331,530 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 1,201,262 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 291,628 | 3,593 | SH | SOLE | 3,592 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,228,290 | 24,566 | SH | SOLE | 24,565 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 5,115,069 | 109,530 | SH | SOLE | 109,530 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,790,608 | 9,866 | SH | SOLE | 9,865 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 9,157,568 | 37,858 | SH | SOLE | 37,858 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 2,455,982 | 25,951 | SH | SOLE | 25,950 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,928,329 | 19,882 | SH | SOLE | 19,881 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 1,766,410 | 65,423 | SH | SOLE | 65,422 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 318,885 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,766,565 | 57,382 | SH | SOLE | 57,382 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 523,590 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
ISHARES PREF INCOME SEC ETF | PFD AND INCM SEC | 464288687 | 213,588 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,954,724 | 13,792 | SH | SOLE | 13,791 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 512,581 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 10,014,283 | 57,435 | SH | SOLE | 57,434 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 4,350,335 | 31,372 | SH | SOLE | 31,371 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 1,194,772 | 9,913 | SH | SOLE | 9,912 | 0 | 0 | ||
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 307,026 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 951,896 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,028,805 | 9,666 | SH | SOLE | 9,665 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 | 2,383,245 | 47,277 | SH | SOLE | 47,277 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,531,497 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,694,621 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 396,213 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 459,596 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 236,692 | 1,137 | SH | SOLE | 1,136 | 0 | 0 | ||
LEMONADE INC COM | COM | 52567D107 | 851,416 | 62,238 | SH | SOLE | 62,238 | 0 | 0 | ||
LIQTECH INTL INC COM | COM | 53632A201 | 3,838 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 819,380 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
LOOP MEDIA INC COM NEW | COM NEW | 54352F107 | 161,091 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 223,625 | 698 | SH | SOLE | 698 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 211,451 | 1,817 | SH | SOLE | 1,816 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 1,055,657 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 294,812 | 848 | SH | SOLE | 847 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 661,340 | 2,510 | SH | SOLE | 2,509 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,477,223 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 460,303 | 5,923 | SH | SOLE | 5,922 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 359,735 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 796,530 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 209,533 | 2,983 | SH | SOLE | 2,982 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,134,849 | 8,902 | SH | SOLE | 8,901 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 13,854,091 | 77,130 | SH | SOLE | 77,130 | 0 | 0 | ||
MONDAY COM LTD SHS | SHS | M7S64H106 | 231,800 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 249,486 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 203,655 | 790 | SH | SOLE | 790 | 0 | 0 | ||
NATUZZI S P A SPON ADS | SPON ADS | 63905A200 | 112,328 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 3,401,736 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,584,357 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 516,036 | 3,813 | SH | SOLE | 3,812 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 5,139,420 | 35,168 | SH | SOLE | 35,167 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | NAMEN AKT A | H5919C104 | 529,901 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
ORIGIN BANCORP INC COM | COM | 68621T102 | 256,900 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PACER TRENDPILOT 100 ETF | TRENDP 100 ETF | 69374H303 | 3,660,742 | 74,360 | SH | SOLE | 74,359 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 1,086,811 | 169,285 | SH | SOLE | 169,285 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 515,182 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 267,930 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,027,989 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
PELOTON INTERACTIVE INC CALL | COM | 70614W900 | 99 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | CL A COM | 70614W100 | 111,478 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 266,952 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 374,731 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 260,614 | 10,342 | SH | SOLE | 10,341 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 1,142,509 | 70,265 | SH | SOLE | 70,265 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,121,333 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
PINTEREST INC CL A | CL A | 72352L106 | 1,567,590 | 64,563 | SH | SOLE | 64,563 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,433,530 | 6,277 | SH | SOLE | 6,276 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 549,680 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 448,581 | 2,960 | SH | SOLE | 2,959 | 0 | 0 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | INVT INT RT HG | 74347B607 | 386,257 | 5,432 | SH | SOLE | 5,431 | 0 | 0 | ||
PROSHARES SHORT QQQ | SHORT QQQ NEW | 74347B714 | 3,467,769 | 235,582 | SH | SOLE | 235,582 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 667,851 | 6,618 | SH | SOLE | 6,617 | 0 | 0 | ||
RECURSION PHARMACEUTICALS INC CL A | CL A | 75629V104 | 275,633 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
ROKU INC COM CL A | CL A | 77543R102 | 1,761,822 | 43,288 | SH | SOLE | 43,288 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC SHS | SHS | G6S41R101 | 103,603 | 92,503 | SH | SOLE | 92,503 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC SHS | SHS | 00000RVLP | 11,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM NEW | 80007P869 | 507,818 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 1,454,590 | 27,209 | SH | SOLE | 27,208 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,772,963 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 210,496 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,555,755 | 100,023 | SH | SOLE | 100,023 | 0 | 0 | ||
SHELL PLC SPON ADS | SPON ADS | 780259305 | 311,709 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 6,097,263 | 175,663 | SH | SOLE | 175,663 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 1,311,034 | 11,160 | SH | SOLE | 11,159 | 0 | 0 | ||
SKILLZ INC COM | COM | 83067L109 | 7,091 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 216,040 | 2,371 | SH | SOLE | 2,370 | 0 | 0 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 1,148,176 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
SOCIETAL CDMO INC COM | COM | 75629F109 | 260,379 | 174,751 | SH | SOLE | 174,751 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 715,099 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
SPARK NETWORKS SE SPONSORED ADS | SPONSORED ADS | 846517100 | 16,739 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 664,260 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 452,600 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
SPDR RUSSELL 1000 YIELD FOCUS ETF | RUSSELL YIELD | 78468R770 | 693,641 | 7,403 | SH | SOLE | 7,402 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 17,250,461 | 45,107 | SH | SOLE | 45,107 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 3,132,911 | 38,109 | SH | SOLE | 38,108 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 306,019 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 374,158 | 845 | SH | SOLE | 845 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78468R556 | 408,871 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 327,400 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 3,262,688 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,262,248 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 887,139 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 1,011,936 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 22,746,584 | 184,661 | SH | SOLE | 184,661 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 428,948 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 361,011 | 154 | SH | SOLE | 154 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | CL A | 88339J105 | 10,699,442 | 238,667 | SH | SOLE | 238,667 | 0 | 0 | ||
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | TRUESHARES LW VO | 53656F474 | 32,010,693 | 1,105,403 | SH | SOLE | 1,105,402 | 0 | 0 | ||
TWILIO INC CL A | CL A | 90138F102 | 2,142,196 | 43,754 | SH | SOLE | 43,754 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,376,571 | 55,664 | SH | SOLE | 55,664 | 0 | 0 | ||
UIPATH INC CL A | CL A | 90364P105 | 591,778 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 334,958 | 1,618 | SH | SOLE | 1,617 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 541,269 | 3,114 | SH | SOLE | 3,113 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 898,592 | 1,695 | SH | SOLE | 1,694 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 450,381 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 703,520 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 2,198,595 | 76,713 | SH | SOLE | 76,713 | 0 | 0 | ||
VANECK SHORT MUNI ETF | VANECK SHRT MUNI | 92189F528 | 253,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 579,890 | 14,877 | SH | SOLE | 14,876 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,628,299 | 7,641 | SH | SOLE | 7,640 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 2,701,265 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 238,819 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 2,600,724 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 2,857,019 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 777,042 | 3,816 | SH | SOLE | 3,815 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 1,162,508 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 278,106 | 3,372 | SH | SOLE | 3,371 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 272,536 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 1,611,883 | 21,412 | SH | SOLE | 21,411 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 3,567,723 | 47,449 | SH | SOLE | 47,449 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 3,663,431 | 63,359 | SH | SOLE | 63,359 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 1,217,077 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,166,534 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 347,534 | 31,225 | SH | SOLE | 31,224 | 0 | 0 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | VCSHS US EQ INCM | 92647N824 | 3,480,557 | 56,075 | SH | SOLE | 56,074 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | COM | 92686J106 | 131,600 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 1,141,433 | 5,494 | SH | SOLE | 5,493 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 568,940 | 4,013 | SH | SOLE | 4,012 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,040,276 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
WAYFAIR INC CL A | CL A | 94419L101 | 1,551,257 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 370,504 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 200,669 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 304,361 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
WEWORK INC CL A | CL A | 96209A104 | 41,470 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ITL HDG QTLY DIV | 97717X594 | 2,786,111 | 78,196 | SH | SOLE | 78,195 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 10,275,401 | 170,235 | SH | SOLE | 170,235 | 0 | 0 | ||
WORKDAY INC CL A | CL A | 98138H101 | 301,696 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 233,701 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 417,298 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 1,965,137 | 29,010 | SH | SOLE | 29,010 | 0 | 0 |