Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	716,256	$42.39M	14.0%	$64.76	—	ACTIVEBETA US LG	381430503
—	INVESCO EXCH TRADED FD TR II	403,672	$28.29M	9.4%	$73.12	—	S&P500 MIN VAR	46138E347
VOO	VANGUARD INDEX FDS	57,537	$18.94M	6.3%	$318.49	—	S&P 500 ETF SHS	922908363
GSIE	GOLDMAN SACHS ETF TR	758,669	$18.78M	6.2%	$30.54	—	ACTIVEBETA INT	381430107
AAPL	APPLE INC	116,090	$16.04M	5.3%	$101.55	+51.9%	COM	037833100
USMV	ISHARES TR	207,043	$13.69M	4.5%	$70.44	—	MSCI USA MIN VOL	46429B697
CQQQ	INVESCO EXCH TRADED FD TR II	247,899	$9.006M	3.0%	$73.93	—	CHINA TECHNLGY	46138E800
EA	ELECTRONIC ARTS INC	75,859	$8.777M	2.9%	$114.77	+8.2%	COM	285512109
EFAV	ISHARES TR	150,940	$8.605M	2.8%	$66.80	—	MSCI EAFE MIN VL	46429B689
GOOGL	ALPHABET INC	88,297	$8.445M	2.8%	$108.43	+1.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	51,894	$7.04M	2.3%	$160.96	0.0%	CL A	30303M102
BX	BLACKSTONE INC	82,319	$6.89M	2.3%	$59.06	+47.8%	COM	09260D107
ABNB	AIRBNB INC	64,294	$6.753M	2.2%	$156.27	-29.1%	COM CL A	009066101
AMZN	AMAZON COM INC	58,375	$6.596M	2.2%	$124.61	+1.4%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	73,500	$5.879M	1.9%	$148.81	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	17,683	$5.028M	1.7%	$325.61	-0.1%	CL A	57636Q104
V	VISA INC	28,081	$4.988M	1.6%	$201.58	-1.6%	COM CL A	92826C839
GEM	GOLDMAN SACHS ETF TR	179,528	$4.637M	1.5%	$37.95	—	ACTIVEBETA EME	381430206
MSFT	MICROSOFT CORP	19,083	$4.444M	1.5%	$167.86	+53.0%	COM	594918104
KLAC	KLA CORP	14,186	$4.292M	1.4%	$327.20	+2.3%	COM NEW	482480100
AMAT	APPLIED MATLS INC	37,717	$3.083M	1.0%	$129.34	-27.7%	COM	038222105
UPST	UPSTART HLDGS INC	117,463	$2.442M	0.8%	$97.85	-72.5%	COM	91680M107
PYPL	PAYPAL HLDGS INC	28,293	$2.435M	0.8%	$166.63	-46.9%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	7,063	$2.07M	0.7%	$197.33	+50.5%	COM	38141G104
JPM	JPMORGAN CHASE & CO	19,679	$2.057M	0.7%	$102.75	+2.8%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	6,435	$1.771M	0.6%	$362.63	+4.3%	COM	00724F101
NEE	NEXTERA ENERGY INC	22,315	$1.75M	0.6%	$66.70	+15.6%	COM	65339F101
WMT	WALMART INC	12,723	$1.651M	0.5%	$41.65	+0.8%	COM	931142103
GOOG	ALPHABET INC	16,862	$1.621M	0.5%	$109.01	+1.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	12,780	$1.551M	0.5%	$18.52	-14.8%	COM	67066G104
—	ACTIVISION BLIZZARD INC	20,317	$1.511M	0.5%	$84.50	—	COM	00507V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,561	$1.485M	0.5%	$302.92	-6.1%	CL B NEW	084670702
MTUM	ISHARES TR	10,691	$1.402M	0.5%	$28.90	—	MSCI USA MMENTM	46432F396
SHYG	ISHARES TR	33,885	$1.353M	0.4%	$45.71	—	0-5YR HI YL CP	46434V407
AES	AES CORP	58,368	$1.319M	0.4%	$19.32	+6.7%	COM	00130H105
PG	PROCTER AND GAMBLE CO	9,283	$1.172M	0.4%	$141.53	-7.7%	COM	742718109
MU	MICRON TECHNOLOGY INC	22,939	$1.149M	0.4%	$78.17	-27.2%	COM	595112103
VLUE	ISHARES TR	13,620	$1.115M	0.4%	$10.06	—	MSCI USA VALUE	46432F388
CME	CME GROUP INC	6,197	$1.098M	0.4%	$196.76	-13.3%	COM	12572Q105
CHD	CHURCH & DWIGHT CO INC	14,822	$1.059M	0.4%	$94.17	-12.0%	COM	171340102
NFLX	NETFLIX INC	4,453	$1.048M	0.3%	$39.26	-43.4%	COM	64110L106
TSLA	TESLA INC	3,910	$1.037M	0.3%	$225.67	+23.8%	COM	88160R101
WFC	WELLS FARGO CO NEW	25,442	$1.023M	0.3%	$24.19	+62.7%	COM	949746101
C	CITIGROUP INC	24,081	$1.003M	0.3%	$50.39	-13.3%	COM NEW	172967424
XYZ	BLOCK INC	17,377	$955K	0.3%	$101.53	-30.3%	CL A	852234103
IWF	ISHARES TR	4,389	$923K	0.3%	$254.96	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE INC	6,307	$907K	0.3%	$225.28	-25.6%	COM	79466L302
CG	CARLYLE GROUP INC	34,629	$895K	0.3%	$39.11	-25.6%	COM	14316J108
APA	APA CORPORATION	26,058	$891K	0.3%	$37.54	-15.2%	COM	03743Q108
MS	MORGAN STANLEY	11,272	$891K	0.3%	$39.09	+92.5%	COM NEW	617446448
ET	ENERGY TRANSFER L P	76,990	$849K	0.3%	$8.23	—	COM UT LTD PTN	29273V100
BAC	BK OF AMERICA CORP	27,928	$843K	0.3%	$32.45	-5.7%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	1,560	$788K	0.3%	$316.57	+56.4%	COM	91324P102
COP	CONOCOPHILLIPS	7,563	$774K	0.3%	$30.72	+187.0%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	11,574	$733K	0.2%	$99.79	-14.7%	COM	007903107
FCX	FREEPORT-MCMORAN INC	25,732	$703K	0.2%	$12.40	+124.8%	CL B	35671D857
SHEL	SHELL PLC	14,099	$702K	0.2%	$54.81	—	SPON ADS	780259305
NOW	SERVICENOW INC	1,821	$688K	0.2%	$102.57	-12.2%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	2,588	$666K	0.2%	$230.11	+19.4%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	2,318	$620K	0.2%	$328.32	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	7,126	$600K	0.2%	$74.65	+5.0%	COM	855244109
SPY	SPDR S&P 500 ETF TR	1,678	$599K	0.2%	$402.34	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	4,375	$590K	0.2%	$105.60	+37.3%	COM	025816109
ABT	ABBOTT LABS	6,006	$581K	0.2%	$82.45	+21.3%	COM	002824100
VUG	VANGUARD INDEX FDS	2,716	$581K	0.2%	$218.18	—	GROWTH ETF	922908736
OXY	OCCIDENTAL PETE CORP	9,000	$553K	0.2%	$58.13	+4.4%	COM	674599105
ADSK	AUTODESK INC	2,956	$552K	0.2%	$214.15	-5.6%	COM	052769106
SCHW	SCHWAB CHARLES CORP	7,248	$521K	0.2%	$43.49	+52.2%	COM	808513105
RBLX	ROBLOX CORP	14,137	$507K	0.2%	$73.26	-43.5%	CL A	771049103
AAXJ	ISHARES TR	8,160	$477K	0.2%	$82.46	—	MSCI AC ASIA ETF	464288182
IT	GARTNER INC	1,683	$466K	0.2%	$168.64	+66.2%	COM	366651107
JNJ	JOHNSON & JOHNSON	2,678	$437K	0.1%	$129.85	+17.8%	COM	478160104
NKE	NIKE INC	5,245	$436K	0.1%	$100.15	+1.4%	CL B	654106103
MPC	MARATHON PETE CORP	4,386	$436K	0.1%	$49.81	+74.5%	COM	56585A102
IJR	ISHARES TR	4,914	$428K	0.1%	$86.56	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.1%	$325723.70	+31.4%	CL A	084670108
LULU	LULULEMON ATHLETICA INC	1,442	$403K	0.1%	$289.49	+7.1%	COM	550021109
BA	BOEING CO	3,288	$398K	0.1%	$196.82	-22.1%	COM	097023105
FANG	DIAMONDBACK ENERGY INC	3,297	$397K	0.1%	$56.89	+88.9%	COM	25278X109
—	BLACKROCK INC	696	$383K	0.1%	$566.70	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	805	$380K	0.1%	$345.66	+44.1%	COM	22160K105
—	VERTEX ENERGY INC	59,404	$370K	0.1%	$4.53	—	COM	92534K107
HAL	HALLIBURTON CO	14,656	$361K	0.1%	$13.68	+94.1%	COM	406216101
SHOP	SHOPIFY INC	13,180	$355K	0.1%	$43.20	-21.3%	CL A	82509L107
TGT	TARGET CORP	2,372	$352K	0.1%	$133.83	+6.8%	COM	87612E106
LOW	LOWES COS INC	1,822	$342K	0.1%	$157.58	+15.7%	COM	548661107
—	DIREXION SHS ETF TR	14,121	$340K	0.1%	$44.76	—	DAILY RGNAL BULL	25460G864
DOCU	DOCUSIGN INC	6,351	$340K	0.1%	$149.17	-58.0%	COM	256163106
DFEN	DIREXION SHS ETF TR	29,215	$336K	0.1%	$14.20	—	DLY AEROSPC 3X	25460E661
SLB	SCHLUMBERGER LTD	9,200	$330K	0.1%	$16.89	+97.8%	COM STK	806857108
PRKS	SEAWORLD ENTMT INC	7,200	$328K	0.1%	$26.04	+91.1%	COM	81282V100
MRNA	MODERNA INC	2,770	$328K	0.1%	$101.17	+50.0%	COM	60770K107
DBJP	DBX ETF TR	6,780	$319K	0.1%	$46.80	—	XTRACK MSCI JAPN	233051507
PCG	PG&E CORP	25,320	$316K	0.1%	$10.68	+8.4%	COM	69331C108
ZTS	ZOETIS INC	2,067	$307K	0.1%	$157.08	+2.8%	CL A	98978V103
IGF	ISHARES TR	7,110	$297K	0.1%	$41.82	—	GLB INFRASTR ETF	464288372
AMGN	AMGEN INC	1,305	$294K	0.1%	$199.14	+9.4%	COM	031162100
SA	SEABRIDGE GOLD INC	126,545	$293K	0.1%	$16.02	-21.0%	COM	811916105
QCOM	QUALCOMM INC	2,586	$292K	0.1%	$126.40	+0.5%	COM	747525103
XLK	SELECT SECTOR SPDR TR	2,425	$290K	0.1%	$158.76	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	3,066	$289K	0.1%	$125.91	-17.0%	COM	254687106
EEM	ISHARES TR	8,245	$288K	0.1%	$34.93	—	MSCI EMG MKT ETF	464287234
—	PIONEER NAT RES CO	1,277	$277K	0.1%	$223.18	—	COM	723787107
RIVN	RIVIAN AUTOMOTIVE INC	7,380	$243K	0.1%	$34.08	0.0%	COM CL A	76954A103
SU	SUNCOR ENERGY INC NEW	8,650	$243K	0.1%	$20.65	+34.0%	COM	867224107
RUN	SUNRUN INC	8,801	$243K	0.1%	$24.02	+29.5%	COM	86771W105
IJT	ISHARES TR	2,382	$242K	0.1%	$138.96	—	S&P SML 600 GWT	464287887
SNOW	SNOWFLAKE INC	1,411	$240K	0.1%	$165.57	0.0%	CL A	833445109
COIN	COINBASE GLOBAL INC	3,722	$240K	0.1%	$69.82	0.0%	COM CL A	19260Q107
LDOS	LEIDOS HOLDINGS INC	2,717	$238K	0.1%	$81.14	+15.4%	COM	525327102
KWEB	KRANESHARES TR	9,520	$235K	0.1%	$30.15	—	CSI CHI INTERNET	500767306
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,096	$228K	0.1%	$202.18	-52.9%	CL A	98980L101
DAL	DELTA AIR LINES INC DEL	8,080	$227K	0.1%	$29.38	+5.2%	COM NEW	247361702
—	KARYOPHARM THERAPEUTICS INC	41,400	$226K	0.1%	$5.81	—	COM	48576U106
MRVL	MARVELL TECHNOLOGY INC	5,147	$221K	0.1%	$70.89	-31.1%	COM	573874104
XLE	SELECT SECTOR SPDR TR	3,065	$221K	0.1%	$55.53	—	ENERGY	81369Y506
EFA	ISHARES TR	3,860	$216K	0.1%	$73.58	—	MSCI EAFE ETF	464287465
CMG	CHIPOTLE MEXICAN GRILL INC	139	$209K	0.1%	$31.00	0.0%	COM	169656105
TQQQ	PROSHARES TR	10,550	$204K	0.1%	$23.57	—	ULTRAPRO QQQ	74347X831
SCHD	SCHWAB STRATEGIC TR	3,042	$203K	0.1%	$79.34	—	US DIVIDEND EQ	808524797
—	FISKER INC	26,900	$203K	0.1%	$19.28	—	CL A COM STK	33813J106
—	CHARGEPOINT HOLDINGS INC	13,200	$195K	0.1%	$19.85	—	COM CL A	15961R105
SLVP	ISHARES INC	18,965	$169K	0.1%	$12.68	—	MSCI GLB SLV&MTL	464286327
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,800	$168K	0.1%	$23.91	-44.9%	SHS	G66721104
CCL	CARNIVAL CORP	22,729	$160K	0.1%	$19.90	-51.3%	COMMON STOCK	143658300
—	BLACKROCK MUN INCOME QUALITY	14,000	$154K	0.1%	$13.21	—	COM	092479104
IONQ	IONQ INC	30,000	$152K	0.1%	$8.86	-37.4%	COM	46222L108
QS	QUANTUMSCAPE CORP	17,910	$151K	0.0%	$21.75	-50.7%	COM CL A	74767V109
GT	GOODYEAR TIRE & RUBR CO	14,000	$141K	0.0%	$17.75	-28.4%	COM	382550101
PTON	PELOTON INTERACTIVE INC	18,600	$129K	0.0%	$10.16	0.0%	CL A COM	70614W100
DCH	AMERICAN AXLE & MFG HLDGS IN	15,700	$107K	0.0%	$7.52	+19.7%	COM	024061103
—	TILRAY BRANDS INC	15,000	$41,000	0.0%	$3.13	—	COM CL 2	88688T100
HL	HECLA MNG CO	10,000	$39,000	0.0%	$5.67	-29.5%	COM	422704106