Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	648,917	$57.62M	15.3%	$68.17	—	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	822,960	$27.69M	7.4%	$31.81	—	ACTIVEBETA INT	381430107
AAPL	APPLE INC	113,656	$23.94M	6.4%	$110.62	+67.3%	COM	037833100
GOOGL	ALPHABET INC	97,085	$17.68M	4.7%	$110.93	+50.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	26,826	$13.53M	3.6%	$170.77	+183.0%	CL A	30303M102
NFLX	NETFLIX INC	19,463	$13.14M	3.5%	$29.64	+110.7%	COM	64110L106
NOW	SERVICENOW INC	14,714	$11.58M	3.1%	$143.43	+2.3%	COM	81762P102
TLT	ISHARES TR	122,948	$11.28M	3.0%	$7.28	—	20 YR TR BD ETF	464287432
V	VISA INC	40,280	$10.57M	2.8%	$200.39	+35.2%	COM CL A	92826C839
BX	BLACKSTONE INC	85,049	$10.53M	2.8%	$64.41	+82.9%	COM	09260D107
AMZN	AMAZON COM INC	53,600	$10.36M	2.7%	$120.09	+53.0%	COM	023135106
FDLO	FIDELITY COVINGTON TRUST	163,150	$9.306M	2.5%	$52.83	—	LOW VOLITY ETF	316092824
ABNB	AIRBNB INC	61,113	$9.267M	2.5%	$152.30	+0.3%	COM CL A	009066101
MSFT	MICROSOFT CORP	19,065	$8.521M	2.3%	$175.53	+137.7%	COM	594918104
CQQQ	INVESCO EXCH TRADED FD TR II	243,454	$8.165M	2.2%	$54.17	—	CHINA TECHNLGY	46138E800
KLAC	KLA CORP	8,853	$7.299M	1.9%	$327.20	+122.6%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	58,882	$7.274M	1.9%	$92.49	+9.3%	COM	67066G104
AMAT	APPLIED MATLS INC	27,617	$6.517M	1.7%	$126.65	+66.9%	COM	038222105
GEM	GOLDMAN SACHS ETF TR	177,939	$5.813M	1.5%	$35.48	—	ACTIVEBETA EME	381430206
BABA	ALIBABA GROUP HLDG LTD	79,239	$5.705M	1.5%	$136.23	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	10,510	$5.035M	1.3%	$395.02	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	67,200	$3.9M	1.0%	$101.03	-37.2%	Call	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,963	$3.646M	1.0%	$312.25	+30.9%	CL B NEW	084670702
BA	BOEING CO	19,400	$3.531M	0.9%	$196.62	-9.3%	Call	097023105
USMV	ISHARES TR	38,913	$3.267M	0.9%	$72.92	—	MSCI USA MIN VOL	46429B697
AAXJ	ISHARES TR	21,440	$3.249M	0.9%	$131.77	—	MSCI AC ASIA ETF	464288182
ACN	ACCENTURE PLC IRELAND	9,682	$2.938M	0.8%	$289.23	+3.5%	SHS CLASS A	G1151C101
OXY	OCCIDENTAL PETE CORP	46,285	$2.917M	0.8%	$58.84	+5.4%	COM	674599105
ADBE	ADOBE INC	5,251	$2.917M	0.8%	$366.48	+32.1%	COM	00724F101
MU	MICRON TECHNOLOGY INC	20,884	$2.747M	0.7%	$73.00	+71.5%	COM	595112103
SCHW	SCHWAB CHARLES CORP	37,076	$2.732M	0.7%	$55.89	+29.4%	COM	808513105
ORCL	ORACLE CORP	19,242	$2.717M	0.7%	$112.91	+8.3%	COM	68389X105
JPST	J P MORGAN EXCHANGE TRADED F	52,478	$2.649M	0.7%	$50.32	—	ULTRA SHRT INC	46641Q837
WMT	WALMART INC	37,848	$2.563M	0.7%	$51.78	+19.7%	COM	931142103
AXP	AMERICAN EXPRESS CO	10,098	$2.338M	0.6%	$141.38	+60.8%	COM	025816109
CG	CARLYLE GROUP INC	46,512	$1.867M	0.5%	$38.02	+7.8%	COM	14316J108
CHD	CHURCH & DWIGHT CO INC	17,548	$1.819M	0.5%	$90.98	+14.0%	COM	171340102
PYPL	PAYPAL HLDGS INC	30,425	$1.766M	0.5%	$101.03	-37.2%	COM	70450Y103
XYZ	BLOCK INC	26,893	$1.734M	0.5%	$86.44	-19.1%	CL A	852234103
GOOG	ALPHABET INC	8,188	$1.502M	0.4%	$109.52	+54.2%	CAP STK CL C	02079K107
C	CITIGROUP INC	22,278	$1.414M	0.4%	$50.19	+17.0%	COM NEW	172967424
MTUM	ISHARES TR	7,063	$1.376M	0.4%	$9.09	—	MSCI USA MMENTM	46432F396
IWF	ISHARES TR	3,626	$1.322M	0.4%	$261.47	—	RUS 1000 GRW ETF	464287614
XYZ	BLOCK INC	19,700	$1.27M	0.3%	$86.44	-19.1%	Call	852234103
JPM	JPMORGAN CHASE & CO.	6,205	$1.255M	0.3%	$102.75	+84.1%	COM	46625H100
DPST	DIREXION SHS ETF TR	17,708	$1.244M	0.3%	$54.23	—	DAILY REGIONAL	25460G153
WFC	WELLS FARGO CO NEW	20,767	$1.233M	0.3%	$24.19	+135.1%	COM	949746101
ET	ENERGY TRANSFER L P	75,840	$1.23M	0.3%	$8.23	—	COM UT LTD PTN	29273V100
BAC	BANK AMERICA CORP	29,876	$1.188M	0.3%	$32.30	+14.0%	COM	060505104
FCX	FREEPORT-MCMORAN INC	23,510	$1.143M	0.3%	$12.40	+297.6%	CL B	35671D857
LQD	ISHARES TR	9,130	$978K	0.3%	$110.16	—	IBOXX INV CP ETF	464287242
AMD	ADVANCED MICRO DEVICES INC	5,647	$916K	0.2%	$114.17	+40.9%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,225	$908K	0.2%	$81.43	—	SPONSORED ADS	874039100
HYG	ISHARES TR	11,524	$890K	0.2%	$73.72	—	IBOXX HI YD ETF	464288513
MA	MASTERCARD INCORPORATED	1,967	$868K	0.2%	$329.18	+37.2%	CL A	57636Q104
MBB	ISHARES TR	9,198	$844K	0.2%	$88.80	—	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	1,632	$816K	0.2%	$318.49	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	2,382	$807K	0.2%	$136.61	+9.5%	COM	697435105
GLD	SPDR GOLD TR	3,616	$777K	0.2%	$171.45	—	GOLD SHS	78463V107
APA	APA CORPORATION	25,310	$745K	0.2%	$37.54	-23.2%	COM	03743Q108
IGSB	ISHARES TR	14,182	$727K	0.2%	$49.83	—	ISHS 1-5YR INVS	464288646
VUG	VANGUARD INDEX FDS	1,740	$651K	0.2%	$218.18	—	GROWTH ETF	922908736
FANG	DIAMONDBACK ENERGY INC	3,207	$642K	0.2%	$56.89	+232.0%	COM	25278X109
CRM	SALESFORCE INC	2,470	$635K	0.2%	$194.22	+36.3%	COM	79466L302
TSLA	TESLA INC	3,119	$617K	0.2%	$219.39	-20.3%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.2%	$325723.70	+89.3%	CL A	084670108
HAL	HALLIBURTON CO	17,726	$599K	0.2%	$16.45	+114.7%	COM	406216101
TSLA	TESLA INC	2,300	$580K	0.2%	$219.39	-20.3%	Call	88160R101
DFEN	DIREXION SHS ETF TR	22,406	$579K	0.2%	$14.20	—	DLY AEROSPC 3X	25460E661
CTRA	COTERRA ENERGY INC	21,143	$564K	0.1%	$24.24	+8.2%	COM	127097103
MRNA	MODERNA INC	4,740	$563K	0.1%	$95.38	+32.7%	COM	60770K107
CCL	CARNIVAL CORP	29,310	$549K	0.1%	$16.27	-5.0%	UNIT 99/99/9999	143658300
UNH	UNITEDHEALTH GROUP INC	1,060	$540K	0.1%	$326.83	+44.8%	COM	91324P102
BIV	VANGUARD BD INDEX FDS	7,020	$526K	0.1%	$72.31	—	INTERMED TERM	921937819
SBUX	STARBUCKS CORP	6,718	$523K	0.1%	$75.60	+3.2%	COM	855244109
DBJP	DBX ETF TR	6,780	$512K	0.1%	$46.80	—	XTRACK MSCI JAPN	233051507
QCOM	QUALCOMM INC	2,501	$498K	0.1%	$125.56	+45.3%	COM	747525103
AGG	ISHARES TR	4,697	$456K	0.1%	$94.04	—	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FD	790	$455K	0.1%	$422.20	—	INF TECH ETF	92204A702
STWD	STARWOOD PPTY TR INC	23,879	$452K	0.1%	$17.57	—	COM	85571B105
CVX	CHEVRON CORP NEW	2,867	$448K	0.1%	$142.16	+4.4%	COM	166764100
SHOP	SHOPIFY INC	6,731	$445K	0.1%	$66.33	0.0%	CL A	82509L107
MS	MORGAN STANLEY	4,400	$428K	0.1%	$39.88	+127.7%	COM NEW	617446448
ABT	ABBOTT LABS	4,019	$418K	0.1%	$93.31	+10.3%	COM	002824100
LDOS	LEIDOS HOLDINGS INC	2,717	$396K	0.1%	$81.14	+69.3%	COM	525327102
SPY	SPDR S&P 500 ETF TR	712	$387K	0.1%	$410.07	—	TR UNIT	78462F103
ZTS	ZOETIS INC	2,198	$381K	0.1%	$166.05	-1.6%	CL A	98978V103
PRKS	UNITED PARKS & RESORTS INC	7,000	$380K	0.1%	$26.04	+100.7%	COM	81282V100
DAL	DELTA AIR LINES INC DEL	7,956	$377K	0.1%	$29.38	+66.2%	COM NEW	247361702
PFE	PFIZER INC	12,469	$349K	0.1%	$24.67	+0.4%	COM	717081103
IT	GARTNER INC	756	$339K	0.1%	$168.64	+163.8%	COM	366651107
SHY	ISHARES TR	22,095	$323K	0.1%	$14.61	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	4,112	$320K	0.1%	$78.22	—	US DIVIDEND EQ	808524797
BNDX	VANGUARD CHARLOTTE FDS	6,455	$314K	0.1%	$47.83	—	TOTAL INT BD ETF	92203J407
IVV	ISHARES TR	535	$311K	0.1%	$552.12	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	561	$310K	0.1%	$557.71	+2.2%	COM	883556102
PLD	PROLOGIS INC.	2,713	$305K	0.1%	$104.48	0.0%	COM	74340W103
EFA	ISHARES TR	3,860	$302K	0.1%	$70.56	—	MSCI EAFE ETF	464287465
IGF	ISHARES TR	6,282	$301K	0.1%	$41.82	—	GLB INFRASTR ETF	464288372
RIVN	RIVIAN AUTOMOTIVE INC	22,000	$295K	0.1%	$14.41	-27.5%	COM CL A	76954A103
IJT	ISHARES TR	2,282	$293K	0.1%	$138.47	—	S&P SML 600 GWT	464287887
NVO	NOVO-NORDISK A S	2,048	$292K	0.1%	$105.27	—	ADR	670100205
ALK	ALASKA AIR GROUP INC	7,199	$291K	0.1%	$37.41	+13.4%	COM	011659109
COP	CONOCOPHILLIPS	2,516	$288K	0.1%	$95.89	+20.3%	COM	20825C104
—	NEW YORK CMNTY BANCORP INC	84,000	$270K	0.1%	$3.22	—	COM	649445103
TQQQ	PROSHARES TR	3,661	$270K	0.1%	$61.56	—	ULTRAPRO QQQ	74347X831
EXPE	EXPEDIA GROUP INC	2,131	$268K	0.1%	$122.34	0.0%	COM NEW	30212P303
IJR	ISHARES TR	2,505	$267K	0.1%	$89.08	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	1,403	$255K	0.1%	$196.62	-9.3%	COM	097023105
TMUS	T-MOBILE US INC	1,405	$248K	0.1%	$143.16	+14.3%	COM	872590104
WAL	WESTERN ALLIANCE BANCORP	3,820	$240K	0.1%	$48.09	+21.4%	COM	957638109
EQT	EQT CORP	6,440	$238K	0.1%	$30.69	+24.8%	COM	26884L109
DOCU	DOCUSIGN INC	4,325	$231K	0.1%	$45.87	+23.0%	COM	256163106
LOW	LOWES COS INC	1,020	$225K	0.1%	$158.31	+39.8%	COM	548661107
TXN	TEXAS INSTRS INC	1,131	$220K	0.1%	$157.89	+11.6%	COM	882508104
COIN	COINBASE GLOBAL INC	973	$216K	0.1%	$179.97	+27.9%	COM CL A	19260Q107
MTN	VAIL RESORTS INC	1,200	$216K	0.1%	$198.87	0.0%	COM	91879Q109
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,747	$214K	0.1%	$81.35	0.0%	COMMON STOCK	36266G107
PM	PHILIP MORRIS INTL INC	2,064	$209K	0.1%	$91.29	0.0%	COM	718172109
VB	VANGUARD INDEX FDS	935	$204K	0.1%	$228.59	—	SMALL CP ETF	922908751
FIGS	FIGS INC	27,200	$145K	0.0%	$6.12	-16.5%	CL A	30260D103
DCH	AMERICAN AXLE & MFG HLDGS IN	15,700	$110K	0.0%	$7.52	-1.9%	COM	024061103
NVDA	NVIDIA CORPORATION	600	$74,124	0.0%	$92.49	+9.3%	Call	67066G104
MRNA	MODERNA INC	400	$47,500	0.0%	$95.38	+32.7%	Call	60770K107
GOOGL	ALPHABET INC	200	$36,430	0.0%	$110.93	+50.9%	Call	02079K305
BX	BLACKSTONE INC	100	$12,380	0.0%	$64.41	+82.9%	Call	09260D107
—	FIBROGEN INC	12,830	$11,448	0.0%	$0.89	—	COM	31572Q808
—	VERTEX ENERGY INC	10,615	$10,028	0.0%	—	—	COM	92534K107