Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	722,155	$44.53M	13.6%	$64.76	—	ACTIVEBETA US LG	381430503
—	INVESCO EXCH TRADED FD TR II	410,820	$30.04M	9.1%	$73.12	—	S&P500 MIN VAR	46138E347
GSIE	GOLDMAN SACHS ETF TR	776,523	$21.56M	6.6%	$30.54	—	ACTIVEBETA INT	381430107
VOO	VANGUARD INDEX FDS	57,517	$19.91M	6.1%	$318.49	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	115,532	$15.8M	4.8%	$101.55	+46.4%	COM	037833100
USMV	ISHARES TR	201,935	$14.18M	4.3%	$70.55	—	MSCI USA MIN VOL	46429B697
VLUE	ISHARES TR	1,449,600	$12.59M	3.8%	$10.06	—	MSCI USA VALUE	46432F388
CQQQ	INVESCO EXCH TRADED FD TR II	243,071	$12.27M	3.7%	$74.68	—	CHINA TECHNLGY	46138E800
EFAV	ISHARES TR	151,374	$9.583M	2.9%	$66.80	—	MSCI EAFE MIN VL	46429B689
GOOGL	ALPHABET INC	4,289	$9.346M	2.8%	$76.63	+52.5%	CAP STK CL A	02079K305
EA	ELECTRONIC ARTS INC	75,858	$9.228M	2.8%	$114.77	+8.9%	COM	285512109
BABA	ALIBABA GROUP HLDG LTD	71,286	$8.104M	2.5%	$150.94	—	SPONSORED ADS	01609W102
BX	BLACKSTONE INC	81,416	$7.427M	2.3%	$58.75	+63.6%	COM	09260D107
AMZN	AMAZON COM INC	59,982	$6.371M	1.9%	$124.61	+0.4%	COM	023135106
MA	MASTERCARD INCORPORATED	18,286	$5.768M	1.8%	$325.61	+3.6%	CL A	57636Q104
V	VISA INC	29,288	$5.767M	1.8%	$201.58	-0.3%	COM CL A	92826C839
GEM	GOLDMAN SACHS ETF TR	186,016	$5.533M	1.7%	$37.95	—	ACTIVEBETA EME	381430206
ABNB	AIRBNB INC	61,590	$5.486M	1.7%	$158.27	-17.8%	COM CL A	009066101
MSFT	MICROSOFT CORP	18,640	$4.787M	1.5%	$165.75	+58.9%	COM	594918104
KLAC	KLA CORP	14,186	$4.527M	1.4%	$327.20	-1.1%	COM NEW	482480100
AMAT	APPLIED MATLS INC	36,861	$3.353M	1.0%	$130.17	-18.5%	COM	038222105
UPST	UPSTART HLDGS INC	89,482	$2.83M	0.9%	$120.04	-50.4%	COM	91680M107
IWF	ISHARES TR	11,220	$2.453M	0.7%	$254.96	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE SYSTEMS INCORPORATED	6,011	$2.201M	0.7%	$361.52	+12.6%	COM	00724F101
JPM	JPMORGAN CHASE & CO	18,928	$2.131M	0.6%	$102.63	+10.1%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	7,092	$2.106M	0.6%	$197.33	+43.7%	COM	38141G104
GOOG	ALPHABET INC	821	$1.796M	0.5%	$73.46	+59.7%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	25,136	$1.756M	0.5%	$176.45	-50.9%	COM	70450Y103
NEE	NEXTERA ENERGY INC	22,477	$1.741M	0.5%	$66.70	+3.2%	COM	65339F101
NVDA	NVIDIA CORPORATION	11,234	$1.703M	0.5%	$18.89	-0.3%	COM	67066G104
—	ACTIVISION BLIZZARD INC	20,017	$1.559M	0.5%	$84.65	—	COM	00507V109
WMT	WALMART INC	12,108	$1.472M	0.4%	$41.64	+5.8%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,355	$1.462M	0.4%	$303.62	+3.3%	CL B NEW	084670702
MTUM	ISHARES TR	10,670	$1.452M	0.4%	$28.90	—	MSCI USA MMENTM	46432F396
SHYG	ISHARES TR	33,885	$1.374M	0.4%	$45.71	—	0-5YR HI YL CP	46434V407
PG	PROCTER AND GAMBLE CO	9,215	$1.325M	0.4%	$141.53	-3.0%	COM	742718109
CHD	CHURCH & DWIGHT CO INC	14,277	$1.323M	0.4%	$94.60	-4.4%	COM	171340102
CME	CME GROUP INC	5,888	$1.205M	0.4%	$198.14	-8.2%	COM	12572Q105
AES	AES CORP	57,137	$1.2M	0.4%	$19.30	-2.4%	COM	00130H105
MU	MICRON TECHNOLOGY INC	20,794	$1.15M	0.4%	$80.36	-17.2%	COM	595112103
C	CITIGROUP INC	23,291	$1.071M	0.3%	$50.61	-13.5%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	24,971	$978K	0.3%	$23.91	+67.1%	COM	949746101
CG	CARLYLE GROUP INC	30,834	$976K	0.3%	$40.34	-16.8%	COM	14316J108
TSLA	TESLA INC	1,405	$946K	0.3%	$130.10	+109.8%	COM	88160R101
APA	APA CORPORATION	25,310	$883K	0.3%	$37.71	0.0%	COM	03743Q108
XYZ	BLOCK INC	14,202	$872K	0.3%	$108.39	-15.7%	CL A	852234103
MS	MORGAN STANLEY	11,272	$857K	0.3%	$39.09	+85.3%	COM NEW	617446448
NOW	SERVICENOW INC	1,751	$833K	0.3%	$103.07	-7.5%	COM	81762P102
CRM	SALESFORCE INC	4,882	$806K	0.2%	$242.13	-27.9%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	1,550	$796K	0.2%	$316.57	+48.8%	COM	91324P102
ET	ENERGY TRANSFER L P	76,990	$768K	0.2%	$8.23	—	COM UT LTD PTN	29273V100
BAC	BK OF AMERICA CORP	24,188	$753K	0.2%	$32.74	0.0%	COM	060505104
FCX	FREEPORT-MCMORAN INC	25,466	$745K	0.2%	$12.24	+209.8%	CL B	35671D857
SHEL	SHELL PLC	14,025	$733K	0.2%	$54.81	—	SPON ADS	780259305
ACN	ACCENTURE PLC IRELAND	2,479	$688K	0.2%	$228.15	+24.7%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	7,563	$679K	0.2%	$30.72	+192.7%	COM	20825C104
QQQ	INVESCO QQQ TR	2,338	$655K	0.2%	$328.32	—	UNIT SER 1	46090E103
—	VERTEX ENERGY INC	59,404	$625K	0.2%	$4.53	—	COM	92534K107
NFLX	NETFLIX INC	3,576	$625K	0.2%	$43.44	-49.0%	COM	64110L106
ABT	ABBOTT LABS	5,593	$608K	0.2%	$81.15	+30.7%	COM	002824100
AXP	AMERICAN EXPRESS CO	4,375	$606K	0.2%	$105.60	+49.2%	COM	025816109
VUG	VANGUARD INDEX FDS	2,670	$595K	0.2%	$218.25	—	GROWTH ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	7,722	$590K	0.2%	$107.10	-12.6%	COM	007903107
SPY	SPDR S&P 500 ETF TR	1,554	$586K	0.2%	$405.96	—	TR UNIT	78462F103
IWP	ISHARES TR	7,383	$585K	0.2%	$79.24	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	3,976	$576K	0.2%	$144.87	—	RUS 1000 VAL ETF	464287598
AAXJ	ISHARES TR	7,748	$536K	0.2%	$83.74	—	MSCI AC ASIA ETF	464288182
OXY	OCCIDENTAL PETE CORP	9,000	$530K	0.2%	$58.13	0.0%	COM	674599105
NKE	NIKE INC	4,978	$509K	0.2%	$100.08	+11.2%	CL B	654106103
IWB	ISHARES TR	2,432	$505K	0.2%	$207.65	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	2,679	$476K	0.1%	$129.85	+23.2%	COM	478160104
RBLX	ROBLOX CORP	14,132	$464K	0.1%	$73.26	-54.1%	CL A	771049103
HAL	HALLIBURTON CO	14,656	$460K	0.1%	$13.68	+152.3%	COM	406216101
SCHW	SCHWAB CHARLES CORP	7,248	$458K	0.1%	$43.49	+50.7%	COM	808513105
DFEN	DIREXION SHS ETF TR	29,212	$450K	0.1%	$14.20	—	DLY AEROSPC 3X	25460E661
SBUX	STARBUCKS CORP	5,851	$447K	0.1%	$73.84	-4.7%	COM	855244109
IJR	ISHARES TR	4,556	$421K	0.1%	$86.52	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	868	$416K	0.1%	$345.66	+40.3%	COM	22160K105
FANG	DIAMONDBACK ENERGY INC	3,398	$412K	0.1%	$56.89	+102.7%	COM	25278X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.1%	$325723.70	+44.7%	CL A	084670108
MRNA	MODERNA INC	2,770	$396K	0.1%	$101.17	+41.3%	COM	60770K107
LULU	LULULEMON ATHLETICA INC	1,442	$393K	0.1%	$289.49	+10.7%	COM	550021109
IT	GARTNER INC	1,613	$390K	0.1%	$163.79	+62.4%	COM	366651107
—	BLACKROCK INC	635	$387K	0.1%	$568.28	—	COM	09247X101
ADSK	AUTODESK INC	2,194	$377K	0.1%	$218.35	-11.9%	COM	052769106
BA	BOEING CO	2,727	$373K	0.1%	$205.76	-28.3%	COM	097023105
SA	SEABRIDGE GOLD INC	126,545	$356K	0.1%	$16.02	0.0%	COM	811916105
ZTS	ZOETIS INC	2,029	$349K	0.1%	$157.00	+6.2%	CL A	98978V103
—	DIREXION SHS ETF TR	14,121	$340K	0.1%	$44.76	—	DAILY RGNAL BULL	25460G864
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,115	$336K	0.1%	$202.18	-47.8%	CL A	98980L101
DOCU	DOCUSIGN INC	5,780	$332K	0.1%	$157.72	-48.7%	COM	256163106
IGF	ISHARES TR	7,110	$332K	0.1%	$41.82	—	GLB INFRASTR ETF	464288372
SLB	SCHLUMBERGER LTD	9,200	$329K	0.1%	$16.89	+126.7%	COM STK	806857108
MPC	MARATHON PETE CORP	3,991	$328K	0.1%	$46.13	+87.0%	COM	56585A102
DBJP	DBX ETF TR	6,780	$321K	0.1%	$46.80	—	XTRACK MSCI JAPN	233051507
PRKS	SEAWORLD ENTMT INC	7,200	$318K	0.1%	$26.04	+123.2%	COM	81282V100
XLK	SELECT SECTOR SPDR TR	2,425	$308K	0.1%	$158.76	—	TECHNOLOGY	81369Y803
SU	SUNCOR ENERGY INC NEW	8,650	$303K	0.1%	$20.65	+52.9%	COM	867224107
AMGN	AMGEN INC	1,243	$302K	0.1%	$198.21	+10.3%	COM	031162100
QCOM	QUALCOMM INC	2,345	$300K	0.1%	$126.34	-1.1%	COM	747525103
LOW	LOWES COS INC	1,641	$287K	0.1%	$154.84	+16.0%	COM	548661107
SHOP	SHOPIFY INC	9,160	$286K	0.1%	$47.23	-9.6%	CL A	82509L107
—	PIONEER NAT RES CO	1,277	$285K	0.1%	$223.18	—	COM	723787107
TGT	TARGET CORP	1,994	$282K	0.1%	$132.10	+28.8%	COM	87612E106
LDOS	LEIDOS HOLDINGS INC	2,717	$274K	0.1%	$81.14	+21.9%	COM	525327102
DIS	DISNEY WALT CO	2,797	$264K	0.1%	$127.96	-15.3%	COM	254687106
PCG	PG&E CORP	25,320	$253K	0.1%	$10.68	+8.9%	COM	69331C108
IJT	ISHARES TR	2,382	$251K	0.1%	$138.96	—	S&P SML 600 GWT	464287887
XOM	EXXON MOBIL CORP	2,897	$248K	0.1%	$67.89	+17.2%	COM	30231G102
EFA	ISHARES TR	3,860	$241K	0.1%	$73.58	—	MSCI EAFE ETF	464287465
UCO	PROSHARES TR II	5,620	$235K	0.1%	$69.62	—	ULTA BLMBG 2017	74347Y888
DAL	DELTA AIR LINES INC DEL	8,082	$234K	0.1%	$29.38	+26.2%	COM NEW	247361702
INTC	INTEL CORP	6,238	$233K	0.1%	$44.71	-9.1%	COM	458140100
—	FISKER INC	26,900	$231K	0.1%	$19.28	—	CL A COM STK	33813J106
TQQQ	PROSHARES TR	9,584	$230K	0.1%	$24.00	—	ULTRAPRO QQQ	74347X831
MRVL	MARVELL TECHNOLOGY INC	5,159	$225K	0.1%	$70.89	-21.3%	COM	573874104
XLE	SELECT SECTOR SPDR TR	3,065	$219K	0.1%	$55.53	—	ENERGY	81369Y506
DPZ	DOMINOS PIZZA INC	556	$217K	0.1%	$402.31	-12.7%	COM	25754A201
KWEB	KRANESHARES TR	6,400	$210K	0.1%	$32.81	—	CSI CHI INTERNET	500767306
RUN	SUNRUN INC	8,801	$206K	0.1%	$24.02	0.0%	COM	86771W105
SEDG	SOLAREDGE TECHNOLOGIES INC	750	$205K	0.1%	$315.73	-13.4%	COM	83417M104
SCHD	SCHWAB STRATEGIC TR	2,808	$201K	0.1%	$80.39	—	US DIVIDEND EQ	808524797
WPM	WHEATON PRECIOUS METALS CORP	5,551	$200K	0.1%	$37.49	+11.3%	COM	962879102
—	KARYOPHARM THERAPEUTICS INC	41,400	$187K	0.1%	$5.81	—	COM	48576U106
SLVP	ISHARES INC	18,965	$187K	0.1%	$12.68	—	MSCI GLB SLV&MTL	464286327
—	CHARGEPOINT HOLDINGS INC	13,200	$181K	0.1%	$19.85	—	COM CL A	15961R105
CCL	CARNIVAL CORP	20,610	$178K	0.1%	$20.95	-29.9%	COMMON STOCK	143658300
—	BLACKROCK MUN INCOME QUALITY	14,000	$173K	0.1%	$13.21	—	COM	092479104
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,800	$165K	0.1%	$23.91	-29.9%	SHS	G66721104
QS	QUANTUMSCAPE CORP	17,910	$154K	0.0%	$21.75	-38.6%	COM CL A	74767V109
GT	GOODYEAR TIRE & RUBR CO	14,000	$150K	0.0%	$17.75	-29.5%	COM	382550101
DCH	AMERICAN AXLE & MFG HLDGS IN	15,700	$118K	0.0%	$7.52	0.0%	COM	024061103
IONQ	IONQ INC	12,600	$55,000	0.0%	$13.44	-47.3%	COM	46222L108
—	TILRAY BRANDS INC	15,000	$47,000	0.0%	$3.13	—	COM CL 2	88688T100
HL	HECLA MNG CO	10,000	$39,000	0.0%	$5.67	-10.1%	COM	422704106