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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | COM | 00287Y109 | 551,691 | 3,462 | SH | SOLE | 3,461 | 0 | 0 | ||
ACCOLADE INC COM | COM | 00437E102 | 1,409,240 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 391,536 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,271,959 | 23,181 | SH | SOLE | 23,180 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 | 1,372,168 | 121,754 | SH | SOLE | 121,754 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 487,393 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 1,238,273 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,257,726 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,163,928 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 893,091 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 4,641,130 | 44,933 | SH | SOLE | 44,933 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 644,377 | 7,082 | SH | SOLE | 7,081 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 429,787 | 2,606 | SH | SOLE | 2,605 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 208,270 | 862 | SH | SOLE | 861 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 591,533 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 11,109,580 | 67,372 | SH | SOLE | 67,371 | 0 | 0 | ||
AQUA METALS INC COM | COM | 03837J101 | 159,078 | 159,078 | SH | SOLE | 159,078 | 0 | 0 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 4,625,158 | 114,654 | SH | SOLE | 114,654 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 9,258,114 | 13,601 | SH | SOLE | 13,600 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 890,906 | 46,281 | SH | SOLE | 46,280 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 839,367 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 1,990,640 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 265,333 | 3,021 | SH | SOLE | 3,020 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 998,789 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2,402,329 | 11,309 | SH | SOLE | 11,308 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 395,251 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 256,713 | 400 | SH | SOLE | 400 | 0 | 0 | ||
C3 AI INC CL A | CL A | 12468P104 | 219,044 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 880,173 | 33,633 | SH | SOLE | 33,632 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 804,783 | 79,289 | SH | SOLE | 79,289 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,407,596 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 | 2,837,077 | 270,972 | SH | SOLE | 270,972 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,336,390 | 14,320 | SH | SOLE | 14,319 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 442,447 | 259 | SH | SOLE | 259 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 209,181 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 321,062 | 6,142 | SH | SOLE | 6,141 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 65,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM CL A | 18915M107 | 3,517,271 | 57,043 | SH | SOLE | 57,043 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 606,195 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 288,628 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 415,326 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 752,058 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
COURSERA INC COM | COM | 22266M104 | 161,280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 521,588 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 649,377 | 6,165 | SH | SOLE | 6,164 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 906,267 | 17,907 | SH | SOLE | 17,906 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | CL A NEW | 25401T603 | 132,296 | 11,034 | SH | SOLE | 11,033 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 266,776 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 275,884 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 406,118 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
DOORDASH INC CL A | CL A | 25809K105 | 258,689 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 241,922 | 3,371 | SH | SOLE | 3,370 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 1,497,217 | 18,079 | SH | SOLE | 18,078 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 133,316 | 10,691 | SH | SOLE | 10,690 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,345,000 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 2,297,017 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 203,941 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ULTRA SHT DUR MU | 33740J104 | 688,625 | 34,492 | SH | SOLE | 34,491 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 607,333 | 15,161 | SH | SOLE | 15,160 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | COM | 338478100 | 395,988 | 28,612 | SH | SOLE | 28,611 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 233,228 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | INTL COR DIV TIL | 35473P108 | 3,876,219 | 134,825 | SH | SOLE | 134,825 | 0 | 0 | ||
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN INTL LW | 52468L505 | 879,456 | 32,621 | SH | SOLE | 32,620 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 1,209,358 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 604,253 | 3,612 | SH | SOLE | 3,611 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | CALL | 37611X900 | 90 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CL A SHS | CALL | 37611X900 | 78 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CL A SHS | CL A SHS | 37611X100 | 3,319,123 | 2,495,581 | SH | SOLE | 2,495,581 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 388,084 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 761,729 | 24,075 | SH | SOLE | 24,074 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 331,085 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 414,819 | 1,406 | SH | SOLE | 1,405 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 209,044 | 1,094 | SH | SOLE | 1,093 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 9,897,328 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 321,118 | 22,116 | SH | SOLE | 22,115 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 13,994,090 | 96,765 | SH | SOLE | 96,764 | 0 | 0 | ||
INVESCO S&P 500 MOMENTUM ETF | S&P 500 MOMNTM | 46138E339 | 4,071,428 | 74,664 | SH | SOLE | 74,664 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | S&P EMRNG MKTS | 46138E297 | 2,602,538 | 112,034 | SH | SOLE | 112,033 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | 46137V464 | 2,181,725 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 REVENUE ETF | S&P SMALLCAP 600 | 46138G664 | 395,441 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
INVESCO S&P SMALLCAP MOMENTUM ETF | S&P SMLCP MOMENT | 46137V498 | 1,956,886 | 42,253 | SH | SOLE | 42,253 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 332,469 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 1,229,385 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,202,575 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 5,304,589 | 108,723 | SH | SOLE | 108,722 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,002,639 | 4,872 | SH | SOLE | 4,871 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 9,702,530 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 2,719,167 | 28,120 | SH | SOLE | 28,119 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,599,220 | 16,050 | SH | SOLE | 16,049 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 2,737,722 | 92,899 | SH | SOLE | 92,898 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 344,514 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,587,577 | 78,126 | SH | SOLE | 78,126 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 518,122 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 687,704 | 2,815 | SH | SOLE | 2,814 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 478,523 | 3,146 | SH | SOLE | 3,145 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 10,793,260 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 4,831,182 | 35,259 | SH | SOLE | 35,258 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 1,387,960 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 924,902 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 424,227 | 3,848 | SH | SOLE | 3,847 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 | 3,148,076 | 62,227 | SH | SOLE | 62,227 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,042,375 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,637,977 | 20,244 | SH | SOLE | 20,243 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 1,264,959 | 24,906 | SH | SOLE | 24,905 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 597,215 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 461,753 | 9,353 | SH | SOLE | 9,352 | 0 | 0 | ||
LEMONADE INC COM | COM | 52567D107 | 871,614 | 61,123 | SH | SOLE | 61,123 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 325,780 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 858,608 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
LOOP MEDIA INC COM NEW | COM NEW | 54352F107 | 139,921 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 1,030,278 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 245,196 | 675 | SH | SOLE | 674 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 455,412 | 1,629 | SH | SOLE | 1,628 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,402,125 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 694,294 | 8,612 | SH | SOLE | 8,611 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 289,973 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 301,037 | 2,830 | SH | SOLE | 2,829 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,360,867 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,257,556 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 11,855,762 | 77,196 | SH | SOLE | 77,196 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 260,941 | 3,743 | SH | SOLE | 3,742 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 221,569 | 774 | SH | SOLE | 774 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 528,666 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
NATUZZI S P A SPON ADS | SPON ADS | 63905A200 | 74,767 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 3,837,246 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,579,747 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 316,670 | 1,990 | SH | SOLE | 1,989 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 8,572,804 | 30,863 | SH | SOLE | 30,862 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | NAMEN AKT A | H5919C104 | 204,891 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
ORIGIN BANCORP INC COM | COM | 68621T102 | 225,050 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PACER TRENDPILOT 100 ETF | TRENDP 100 ETF | 69374H303 | 4,324,782 | 78,790 | SH | SOLE | 78,789 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 2,044,250 | 43,541 | SH | SOLE | 43,541 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 1,205,774 | 142,695 | SH | SOLE | 142,695 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 583,321 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 186,757 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 711,710 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | CALL | 70614W900 | 142 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | CL A COM | 70614W100 | 136,534 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 250,821 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 272,156 | 1,493 | SH | SOLE | 1,492 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 247,525 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 1,020,198 | 63,092 | SH | SOLE | 63,092 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,139,970 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
PINTEREST INC CL A | CL A | 72352L106 | 1,415,858 | 51,920 | SH | SOLE | 51,920 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,310,722 | 6,418 | SH | SOLE | 6,417 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 296,073 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
PROSHARES SHORT QQQ | SHORT QQQ NEW | 74347B714 | 2,815,603 | 231,166 | SH | SOLE | 231,166 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 602,457 | 6,152 | SH | SOLE | 6,151 | 0 | 0 | ||
RECURSION PHARMACEUTICALS INC CL A | CL A | 75629V104 | 238,453 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
ROKU INC COM CL A | CL A | 77543R102 | 2,835,460 | 43,079 | SH | SOLE | 43,079 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC SHS | SHS | G6S41R101 | 105,453 | 92,503 | SH | SOLE | 92,503 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC SHS | SHS | G6S41R101 | 14,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM NEW | 80007P869 | 387,773 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 1,312,204 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,605,329 | 30,648 | SH | SOLE | 30,647 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 224,154 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,750,538 | 119,608 | SH | SOLE | 119,608 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 8,930,359 | 186,282 | SH | SOLE | 186,282 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 1,001,589 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
SITIO ROYALTIES CORP CLASS A COM | COM | 82983N108 | 3,715,915 | 164,421 | SH | SOLE | 164,421 | 0 | 0 | ||
SKILLZ INC COM | COM | 83067L109 | 8,305 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 243,673 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 606,977 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
SOCIETAL CDMO INC COM | COM | 75629F109 | 203,265 | 170,811 | SH | SOLE | 170,811 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 655,816 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
SPARK NETWORKS SE SPONSORED ADS | SPONSORED ADS | 846517100 | 16,878 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 9,897,350 | 107,791 | SH | SOLE | 107,790 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 287,655 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
SPDR RUSSELL 1000 YIELD FOCUS ETF | RUSSELL YIELD | 78468R770 | 358,019 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 16,098,999 | 39,324 | SH | SOLE | 39,324 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 1,126,794 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 300,492 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 379,105 | 827 | SH | SOLE | 827 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78468R556 | 225,725 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 312,473 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 5,481,092 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,413,063 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,164,955 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 1,092,255 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | ||
TESLA INC COM | CALL | 88160R901 | 2,291 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 46,767,342 | 225,428 | SH | SOLE | 225,428 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 318,849 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 246,648 | 145 | SH | SOLE | 145 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | CL A | 88339J105 | 14,566,200 | 239,143 | SH | SOLE | 239,143 | 0 | 0 | ||
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | TRUESHARES LW VO | 53656F474 | 33,934,442 | 1,222,986 | SH | SOLE | 1,222,986 | 0 | 0 | ||
TWILIO INC CL A | CL A | 90138F102 | 2,908,599 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 648,392 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
UIPATH INC CL A | CL A | 90364P105 | 492,734 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 203,106 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 433,209 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 743,508 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 1,006,774 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 2,806,136 | 86,743 | SH | SOLE | 86,743 | 0 | 0 | ||
VANECK SHORT MUNI ETF | VANECK SHRT MUNI | 92189F528 | 255,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 643,052 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,988,876 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 2,600,406 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 232,839 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 2,774,999 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 2,971,875 | 37,047 | SH | SOLE | 37,046 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 804,279 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 1,681,316 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 310,954 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 3,150,206 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 5,906,368 | 100,895 | SH | SOLE | 100,894 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 1,731,934 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 857,170 | 22,041 | SH | SOLE | 22,040 | 0 | 0 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | VCSHS US EQ INCM | 92647N824 | 3,870,571 | 63,850 | SH | SOLE | 63,849 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | COM | 92686J106 | 233,100 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 1,538,159 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 552,223 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 991,165 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
WAYFAIR INC CL A | CL A | 94419L101 | 1,574,832 | 45,860 | SH | SOLE | 45,860 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 501,482 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 212,154 | 5,676 | SH | SOLE | 5,675 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 221,271 | 3,087 | SH | SOLE | 3,086 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 375,687 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
WEWORK INC CL A | CL A | 96209A104 | 22,542 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ITL HDG QTLY DIV | 97717X594 | 3,345,286 | 84,863 | SH | SOLE | 84,862 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 10,234,926 | 164,179 | SH | SOLE | 164,179 | 0 | 0 | ||
WORKDAY INC CL A | CL A | 98138H101 | 268,089 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 327,337 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 2,120,168 | 28,713 | SH | SOLE | 28,713 | 0 | 0 |