Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	699,061	$53.87M	14.4%	$68.17	—	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	831,782	$27.17M	7.3%	$31.81	—	ACTIVEBETA INT	381430107
AAPL	APPLE INC	102,635	$19.76M	5.3%	$103.37	+76.9%	COM	037833100
LQD	ISHARES TR	177,743	$19.67M	5.3%	$110.16	—	IBOXX INV CP ETF	464287242
META	META PLATFORMS INC	43,277	$15.32M	4.1%	$161.96	+99.7%	CL A	30303M102
NFLX	NETFLIX INC	26,715	$13.01M	3.5%	$29.64	+47.3%	COM	64110L106
GOOGL	ALPHABET INC	89,150	$12.45M	3.3%	$107.58	+24.0%	CAP STK CL A	02079K305
TLT	ISHARES TR	105,682	$10.45M	2.8%	$90.42	—	20 YR TR BD ETF	464287432
BX	BLACKSTONE INC	79,726	$10.44M	2.8%	$60.79	+67.9%	COM	09260D107
V	VISA INC	40,069	$10.43M	2.8%	$200.39	+21.1%	COM CL A	92826C839
FDLO	FIDELITY COVINGTON TRUST	172,606	$9.143M	2.4%	$52.83	—	LOW VOLITY ETF	316092824
VOO	VANGUARD INDEX FDS	20,895	$9.127M	2.4%	$318.49	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	55,679	$8.46M	2.3%	$117.17	+19.6%	COM	023135106
ABNB	AIRBNB INC	60,646	$8.256M	2.2%	$152.29	-15.3%	COM CL A	009066101
EA	ELECTRONIC ARTS INC	56,242	$7.694M	2.1%	$114.82	+13.9%	COM	285512109
MSFT	MICROSOFT CORP	19,343	$7.274M	1.9%	$169.82	+106.3%	COM	594918104
SHYM	BLACKROCK ETF TRUST II	282,683	$6.253M	1.7%	$22.12	—	HIGH YLD MUNI IN	092528108
BABA	ALIBABA GROUP HLDG LTD	78,221	$6.063M	1.6%	$137.33	—	SPONSORED ADS	01609W102
CQQQ	INVESCO EXCH TRADED FD TR II	164,217	$5.904M	1.6%	$65.78	—	CHINA TECHNLGY	46138E800
KLAC	KLA CORP	9,677	$5.625M	1.5%	$327.20	+56.1%	COM NEW	482480100
AMAT	APPLIED MATLS INC	32,104	$5.203M	1.4%	$126.65	+13.8%	COM	038222105
NVDA	NVIDIA CORPORATION	9,146	$4.529M	1.2%	$17.71	+161.5%	COM	67066G104
GEM	GOLDMAN SACHS ETF TR	143,282	$4.397M	1.2%	$36.62	—	ACTIVEBETA EME	381430206
QQQ	INVESCO QQQ TR	10,134	$4.15M	1.1%	$392.32	—	UNIT SER 1	46090E103
USMV	ISHARES TR	43,895	$3.425M	0.9%	$72.92	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,983	$3.204M	0.9%	$301.91	+16.3%	CL B NEW	084670702
ADBE	ADOBE INC	5,048	$3.012M	0.8%	$361.77	+59.4%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	37,594	$2.586M	0.7%	$55.77	+0.6%	COM	808513105
AAXJ	ISHARES TR	37,597	$2.503M	0.7%	$73.70	—	MSCI AC ASIA ETF	464288182
AXP	AMERICAN EXPRESS CO	12,459	$2.334M	0.6%	$138.80	+13.1%	COM	025816109
OXY	OCCIDENTAL PETE CORP	38,147	$2.278M	0.6%	$59.16	-0.9%	COM	674599105
IWF	ISHARES TR	7,364	$2.233M	0.6%	$258.55	—	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	23,779	$2.029M	0.5%	$73.00	+0.9%	COM	595112103
PYPL	PAYPAL HLDGS INC	31,200	$1.916M	0.5%	$117.08	-51.2%	Call	70450Y103
WMT	WALMART INC	11,767	$1.855M	0.5%	$41.74	+23.7%	COM	931142103
DPST	DIREXION SHS ETF TR	17,708	$1.722M	0.5%	$54.23	—	DAILY REGIONAL	25460G153
CHD	CHURCH & DWIGHT CO INC	17,481	$1.653M	0.4%	$90.53	-1.4%	COM	171340102
IGLB	ISHARES TR	30,738	$1.62M	0.4%	$52.69	—	10+ YR INVST GRD	464289511
KWEB	KRANESHARES TR	59,628	$1.61M	0.4%	$27.00	—	CSI CHI INTERNET	500767306
PG	PROCTER AND GAMBLE CO	10,678	$1.565M	0.4%	$139.57	+0.7%	COM	742718109
CG	CARLYLE GROUP INC	38,210	$1.555M	0.4%	$37.43	-18.0%	COM	14316J108
JPST	J P MORGAN EXCHANGE TRADED F	29,425	$1.478M	0.4%	$50.18	—	ULTRA SHRT INC	46641Q837
ORCL	ORACLE CORP	13,367	$1.409M	0.4%	$112.69	-5.3%	COM	68389X105
PYPL	PAYPAL HLDGS INC	22,902	$1.406M	0.4%	$117.08	-51.2%	COM	70450Y103
XYZ	BLOCK INC	16,981	$1.313M	0.4%	$94.87	-40.4%	CL A	852234103
GOOG	ALPHABET INC	8,670	$1.222M	0.3%	$109.52	+23.0%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	19,920	$1.21M	0.3%	$66.83	-20.0%	COM	65339F101
AES	AES CORP	60,745	$1.169M	0.3%	$19.69	-25.5%	COM	00130H105
C	CITIGROUP INC	22,435	$1.154M	0.3%	$50.19	-17.6%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	23,437	$1.154M	0.3%	$24.19	+69.6%	COM	949746101
TSLA	TESLA INC	4,530	$1.126M	0.3%	$219.39	+8.3%	COM	88160R101
MTUM	ISHARES TR	7,057	$1.107M	0.3%	$9.09	—	MSCI USA MMENTM	46432F396
FCX	FREEPORT-MCMORAN INC	25,510	$1.086M	0.3%	$12.40	+189.4%	CL B	35671D857
JPM	JPMORGAN CHASE & CO	6,265	$1.066M	0.3%	$102.75	+41.0%	COM	46625H100
MBB	ISHARES TR	11,273	$1.061M	0.3%	$88.80	—	MBS ETF	464288588
EEM	ISHARES TR	26,234	$1.055M	0.3%	$40.21	—	MSCI EMG MKT ETF	464287234
ET	ENERGY TRANSFER L P	75,840	$1.047M	0.3%	$8.23	—	COM UT LTD PTN	29273V100
MS	MORGAN STANLEY	10,890	$1.015M	0.3%	$39.88	+87.6%	COM NEW	617446448
BAC	BANK AMERICA CORP	29,912	$1.007M	0.3%	$32.30	-14.5%	COM	060505104
GLD	SPDR GOLD TR	5,211	$996K	0.3%	$171.45	—	GOLD SHS	78463V107
NOW	SERVICENOW INC	1,347	$952K	0.3%	$98.95	+27.4%	COM	81762P102
HYG	ISHARES TR	11,774	$911K	0.2%	$73.72	—	IBOXX HI YD ETF	464288513
MA	MASTERCARD INCORPORATED	2,134	$910K	0.2%	$329.18	+20.6%	CL A	57636Q104
APA	APA CORPORATION	25,310	$908K	0.2%	$37.54	-7.8%	COM	03743Q108
DG	DOLLAR GEN CORP NEW	6,479	$881K	0.2%	$186.55	-37.9%	COM	256677105
CRM	SALESFORCE INC	3,195	$841K	0.2%	$194.22	+15.1%	COM	79466L302
SHEL	SHELL PLC	11,813	$777K	0.2%	$54.81	—	SPON ADS	780259305
IGSB	ISHARES TR	14,372	$737K	0.2%	$49.83	—	ISHS 1-5YR INVS	464288646
XYZ	BLOCK INC	9,500	$735K	0.2%	$94.87	-40.4%	Call	852234103
GS	GOLDMAN SACHS GROUP INC	1,893	$730K	0.2%	$197.33	+61.0%	COM	38141G104
VUG	VANGUARD INDEX FDS	2,260	$703K	0.2%	$218.18	—	GROWTH ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	4,716	$695K	0.2%	$104.07	+13.2%	COM	007903107
DFEN	DIREXION SHS ETF TR	27,312	$669K	0.2%	$14.20	—	DLY AEROSPC 3X	25460E661
HAL	HALLIBURTON CO	17,726	$641K	0.2%	$16.45	+121.5%	COM	406216101
UNH	UNITEDHEALTH GROUP INC	1,153	$607K	0.2%	$326.83	+56.4%	COM	91324P102
SBUX	STARBUCKS CORP	6,240	$599K	0.2%	$74.65	+23.5%	COM	855244109
CCL	CARNIVAL CORP	31,958	$593K	0.2%	$16.27	-10.8%	UNIT 99/99/9999	143658300
—	PIONEER NAT RES CO	2,571	$578K	0.2%	$218.79	—	COM	723787107
ACN	ACCENTURE PLC IRELAND	1,644	$577K	0.2%	$236.73	+32.1%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	859	$567K	0.2%	$357.04	+60.6%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$325723.70	+63.9%	CL A	084670108
BIV	VANGUARD BD INDEX FDS	7,020	$536K	0.1%	$72.31	—	INTERMED TERM	921937819
FANG	DIAMONDBACK ENERGY INC	3,200	$496K	0.1%	$56.89	+153.6%	COM	25278X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,755	$495K	0.1%	$74.49	—	SPONSORED ADS	874039100
IWD	ISHARES TR	2,901	$479K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	4,697	$466K	0.1%	$94.04	—	CORE US AGGBD ET	464287226
CTRA	COTERRA ENERGY INC	17,277	$441K	0.1%	$24.29	+2.7%	COM	127097103
MRNA	MODERNA INC	4,340	$432K	0.1%	$94.88	-11.4%	COM	60770K107
DBJP	DBX ETF TR	6,780	$421K	0.1%	$46.80	—	XTRACK MSCI JAPN	233051507
VGT	VANGUARD WORLD FDS	811	$392K	0.1%	$416.29	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	2,602	$388K	0.1%	$141.76	-2.8%	COM	166764100
PANW	PALO ALTO NETWORKS INC	1,311	$387K	0.1%	$121.85	+9.7%	COM	697435105
QCOM	QUALCOMM INC	2,651	$383K	0.1%	$125.56	-5.8%	COM	747525103
PRKS	SEAWORLD ENTMT INC	7,000	$370K	0.1%	$26.04	+82.8%	COM	81282V100
SPY	SPDR S&P 500 ETF TR	770	$366K	0.1%	$406.79	—	TR UNIT	78462F103
IT	GARTNER INC	798	$360K	0.1%	$168.64	+136.9%	COM	366651107
IWB	ISHARES TR	1,370	$359K	0.1%	$262.26	—	RUS 1000 ETF	464287622
GDX	VANECK ETF TRUST	11,009	$341K	0.1%	$26.91	—	GOLD MINERS ETF	92189F106
HON	HONEYWELL INTL INC	1,581	$332K	0.1%	$173.86	-0.9%	COM	438516106
ZTS	ZOETIS INC	1,646	$325K	0.1%	$160.61	+7.6%	CL A	98978V103
DAL	DELTA AIR LINES INC DEL	7,922	$319K	0.1%	$29.38	+20.6%	COM NEW	247361702
BNDX	VANGUARD CHARLOTTE FDS	6,455	$319K	0.1%	$47.83	—	TOTAL INT BD ETF	92203J407
ABT	ABBOTT LABS	2,841	$313K	0.1%	$86.01	+11.7%	COM	002824100
IJR	ISHARES TR	2,830	$306K	0.1%	$89.08	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	2,565	$298K	0.1%	$95.89	+14.4%	COM	20825C104
IGF	ISHARES TR	6,282	$296K	0.1%	$41.82	—	GLB INFRASTR ETF	464288372
LDOS	LEIDOS HOLDINGS INC	2,717	$294K	0.1%	$81.14	+22.6%	COM	525327102
EFA	ISHARES TR	3,860	$291K	0.1%	$70.56	—	MSCI EAFE ETF	464287465
IWP	ISHARES TR	2,730	$285K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
SCHD	SCHWAB STRATEGIC TR	3,736	$284K	0.1%	$78.27	—	US DIVIDEND EQ	808524797
HUM	HUMANA INC	620	$284K	0.1%	$488.15	-1.7%	COM	444859102
STWD	STARWOOD PPTY TR INC	13,312	$280K	0.1%	$16.48	—	COM	85571B105
ADSK	AUTODESK INC	1,134	$276K	0.1%	$211.40	+2.1%	COM	052769106
BA	BOEING CO	1,048	$273K	0.1%	$196.82	+8.7%	COM	097023105
SU	SUNCOR ENERGY INC NEW	8,498	$272K	0.1%	$20.65	+47.0%	COM	867224107
IJT	ISHARES TR	2,147	$269K	0.1%	$138.96	—	S&P SML 600 GWT	464287887
DOCU	DOCUSIGN INC	4,325	$257K	0.1%	$45.87	0.0%	COM	256163106
WAL	WESTERN ALLIANCE BANCORP	3,820	$251K	0.1%	$48.09	0.0%	COM	957638109
EQT	EQT CORP	6,440	$249K	0.1%	$30.69	+28.1%	COM	26884L109
LOW	LOWES COS INC	1,063	$237K	0.1%	$158.31	+23.0%	COM	548661107
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,952	$228K	0.1%	$72.48	-3.7%	COMMON STOCK	36266G107
TMUS	T-MOBILE US INC	1,396	$224K	0.1%	$143.16	0.0%	COM	872590104
NVO	NOVO-NORDISK A S	2,012	$208K	0.1%	$103.45	—	ADR	670100205
SLVP	ISHARES INC	18,965	$193K	0.1%	$12.68	—	MSCI GLB SLV&MTL	464286327
DCH	AMERICAN AXLE & MFG HLDGS IN	15,700	$138K	0.0%	$7.52	-1.7%	COM	024061103
FIGS	FIGS INC	11,500	$79,925	0.0%	$6.61	0.0%	CL A	30260D103
JBLU	JETBLUE AWYS CORP	12,100	$67,155	0.0%	—	—	Put	477143101
HL	HECLA MNG CO	10,000	$48,100	0.0%	$5.67	-23.0%	COM	422704106