The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   230,506 2,193 SH   SOLE   0 0 2,193
ABBOTT LABS COM 002824100   236,747 2,338 SH   SOLE   0 0 2,338
ABBVIE INC COM 00287Y109   693,793 4,353 SH   SOLE   0 0 4,353
ABSCI CORPORATION COM 00091E109   17,500 10,000 SH   SOLE   0 0 10,000
ACTIVISION BLIZZARD INC COM 00507V109   2,871,719 33,551 SH   SOLE   1,033 0 32,518
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,117,189 2,899 SH   SOLE   5 0 2,894
ADVANCED MICRO DEVICES INC COM 007903107   725,272 7,400 SH   SOLE   0 0 7,400
ADVISORSHARES TR PURE US CANNABIS 00768Y453   154,816 27,207 SH   SOLE   0 0 27,207
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   8,442,965 496,645 SH   SOLE   0 0 496,645
AIRBNB INC COM CL A 009066101   255,267 2,052 SH   SOLE   200 0 1,852
ALPHABET INC CAP STK CL C 02079K107   19,866,606 191,025 SH   SOLE   3,800 0 187,225
ALPHABET INC CAP STK CL A 02079K305   3,483,587 33,583 SH   SOLE   0 0 33,583
AMAZON COM INC COM 023135106   14,353,117 138,959 SH   SOLE   180 0 138,779
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   526,951 10,465 SH   SOLE   0 0 10,465
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,047,607 14,145 SH   SOLE   133 0 14,011
AMERICAN EXPRESS CO COM 025816109   318,491 1,930 SH   SOLE   0 0 1,930
AMERICAN TOWER CORP NEW COM 03027X100   322,040 1,576 SH   SOLE   0 0 1,576
AMGEN INC COM 031162100   607,410 2,512 SH   SOLE   0 0 2,512
APPLE INC COM 037833100   56,481,985 342,522 SH   SOLE   5,650 0 336,871
ARISTA NETWORKS INC COM 040413106   294,091 1,752 SH   SOLE   0 0 1,752
ARK ETF TR FINTECH INNOVA 00214Q708   298,967 15,894 SH   SOLE   0 0 15,894
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,561,652 2,294 SH   SOLE   604 0 1,690
AULT ALLIANCE INC COM 09175M101   5,695 54,500 SH   SOLE   0 0 54,500
AXON ENTERPRISE INC COM 05464C101   1,268,162 5,640 SH   SOLE   0 0 5,640
BANK AMERICA CORP COM 060505104   506,095 17,695 SH   SOLE   37 0 17,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,809,921 12,339 SH   SOLE   0 0 12,339
BLACKROCK CORPOR HI YLD FD I COM 09255P107   204,920 23,500 SH   SOLE   0 0 23,500
BLACKSTONE INC COM 09260D107   7,508,019 85,473 SH   SOLE   4,527 0 80,946
BOEING CO COM 097023105   253,644 1,194 SH   SOLE   20 0 1,174
BROADCOM INC COM 11135F101   541,460 844 SH   SOLE   0 0 844
CANOO INC COM CL A 13803R102   7,505 11,500 SH   SOLE   0 0 11,500
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   452,717 19,110 SH   SOLE   0 0 19,110
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   19,168,451 768,582 SH   SOLE   4,149 0 764,432
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   479,187 20,780 SH   SOLE   0 0 20,780
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   21,494,236 956,999 SH   SOLE   4,143 0 952,855
CATERPILLAR INC COM 149123101   319,918 1,398 SH   SOLE   0 0 1,398
CBOE GLOBAL MKTS INC COM 12503M108   226,731 1,689 SH   SOLE   0 0 1,689
CHEVRON CORP NEW COM 166764100   621,966 3,812 SH   SOLE   0 0 3,812
CISCO SYS INC COM 17275R102   272,298 5,208 SH   SOLE   0 0 5,208
COCA COLA CO COM 191216100   358,123 5,773 SH   SOLE   0 0 5,773
COLGATE PALMOLIVE CO COM 194162103   225,450 3,000 SH   SOLE   0 0 3,000
COSTCO WHSL CORP NEW COM 22160K105   1,474,967 2,968 SH   SOLE   37 0 2,930
CROWDSTRIKE HLDGS INC CL A 22788C105   1,997,408 14,552 SH   SOLE   0 0 14,552
CROWN CASTLE INC COM 22822V101   5,168,805 38,619 SH   SOLE   36 0 38,583
DANAHER CORPORATION COM 235851102   303,959 1,206 SH   SOLE   0 0 1,206
DEERE & CO COM 244199105   5,921,806 14,342 SH   SOLE   1,571 0 12,770
DIGITAL RLTY TR INC COM 253868103   208,812 2,124 SH   SOLE   0 0 2,124
DISNEY WALT CO COM 254687106   15,118,623 150,989 SH   SOLE   7,411 0 143,578
DOCUSIGN INC COM 256163106   10,500,646 180,114 SH   SOLE   0 0 180,114
ELECTRONIC ARTS INC COM 285512109   1,303,575 10,822 SH   SOLE   0 0 10,822
ELEVANCE HEALTH INC COM 036752103   297,959 648 SH   SOLE   0 0 648
ENPHASE ENERGY INC COM 29355A107   789,601 3,755 SH   SOLE   1,092 0 2,663
EXXON MOBIL CORP COM 30231G102   302,222 2,756 SH   SOLE   0 0 2,756
FASTLY INC CL A 31188V100   179,731 10,120 SH   SOLE   0 0 10,120
FIGS INC CL A 30260D103   117,864 19,041 SH   SOLE   0 0 19,041
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   510,288 18,920 SH   SOLE   0 0 18,920
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   222,880 6,620 SH   SOLE   0 0 6,620
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,637,680 47,002 SH   SOLE   0 0 47,002
FLEXSHARES TR IBOXX 3R TARGT 33939L506   688,241 28,475 SH   SOLE   0 0 28,475
FORD MTR CO DEL COM 345370860   163,271 12,958 SH   SOLE   0 0 12,958
FORTINET INC COM 34959E109   214,334 3,225 SH   SOLE   0 0 3,225
FS KKR CAP CORP COM 302635206   1,179,722 63,768 SH   SOLE   0 0 63,768
GENERAL DYNAMICS CORP COM 369550108   322,325 1,412 SH   SOLE   0 0 1,412
GLOBAL X FDS FINTECH ETF 37954Y814   3,175,264 152,510 SH   SOLE   1,255 0 151,254
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   25,829,527 406,441 SH   SOLE   1,998 0 404,443
GLOBAL X FDS US PFD ETF 37954Y657   2,596,139 130,722 SH   SOLE   20,000 0 110,722
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,374,692 154,310 SH   SOLE   5,216 0 149,094
GLOBAL X FDS CLEANTECH ETF 37954Y228   2,634,736 165,498 SH   SOLE   2,400 0 163,098
GOLD ROYALTY CORP COMMON SHARES 38071H106   25,380 11,750 SH   SOLE   0 0 11,750
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   9,030,015 90,173 SH   SOLE   0 0 90,173
HOME DEPOT INC COM 437076102   11,215,109 38,001 SH   SOLE   830 0 37,171
HUNT J B TRANS SVCS INC COM 445658107   433,561 2,471 SH   SOLE   0 0 2,471
IDEXX LABS INC COM 45168D104   445,071 890 SH   SOLE   0 0 890
ILLUMINA INC COM 452327109   221,387 952 SH   SOLE   0 0 952
INNOVATIVE INDL PPTYS INC COM 45781V101   2,202,037 28,977 SH   SOLE   39 0 28,938
INNOVID CORP COMMON STOCK 457679108   19,113 13,555 SH   SOLE   0 0 13,555
INTEL CORP COM 458140100   288,210 8,821 SH   SOLE   0 0 8,821
INTERNATIONAL BUSINESS MACHS COM 459200101   247,998 1,891 SH   SOLE   0 0 1,891
INTUITIVE SURGICAL INC COM NEW 46120E602   337,221 1,320 SH   SOLE   0 0 1,320
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   62,850,526 476,105 SH   SOLE   1,892 0 474,212
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,459,268 57,225 SH   SOLE   0 0 57,225
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   7,125,294 287,657 SH   SOLE   0 0 287,657
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   797,935 33,696 SH   SOLE   1,968 0 31,728
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,395,261 133,907 SH   SOLE   899 0 133,008
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   12,622,020 201,088 SH   SOLE   670 0 200,418
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,506,364 10,416 SH   SOLE   140 0 10,276
INVESCO QQQ TR UNIT SER 1 46090E103   8,720,724 27,173 SH   SOLE   74 0 27,098
INVESCO QQQ TR UNIT SER 1 46090E103   64,347,152 200,500 SH Put SOLE   0 0 200,500
IRON MTN INC DEL COM 46284V101   375,185 7,091 SH   SOLE   0 0 7,091
ISHARES GOLD TR ISHARES NEW 464285204   3,506,666 93,836 SH   SOLE   175 0 93,661
ISHARES INC MSCI WORLD ETF 464286392   8,738,200 74,260 SH   SOLE   333 0 73,927
ISHARES INC CORE MSCI EMKT 46434G103   1,270,692 26,044 SH   SOLE   0 0 26,044
ISHARES SILVER TR ISHARES 46428Q109   200,407 9,060 SH   SOLE   0 0 9,060
ISHARES TR ESG AWR MSCI USA 46435G425   898,835 9,937 SH   SOLE   0 0 9,937
ISHARES TR 20 YR TR BD ETF 464287432   343,893 3,233 SH   SOLE   0 0 3,233
ISHARES TR ISHARES SEMICDTR 464287523   4,053,320 9,115 SH   SOLE   20 0 9,095
ISHARES TR SELECT DIVID ETF 464287168   244,788 2,089 SH   SOLE   320 0 1,769
ISHARES TR 0-5YR HI YL CP 46434V407   306,432 7,352 SH   SOLE   0 0 7,352
ISHARES TR U.S. FINLS ETF 464287788   1,974,537 27,755 SH   SOLE   240 0 27,515
ISHARES TR MSCI USA ESG SLC 464288802   917,276 10,450 SH   SOLE   0 0 10,450
ISHARES TR RUS 2000 GRW ETF 464287648   254,266 1,121 SH   SOLE   0 0 1,121
ISHARES TR FLTG RATE NT ETF 46429B655   1,054,946 20,935 SH   SOLE   0 0 20,935
ISHARES TR CORE S&P SCP ETF 464287804   1,150,931 11,902 SH   SOLE   0 0 11,902
ISHARES TR PFD AND INCM SEC 464288687   3,522,905 112,841 SH   SOLE   0 0 112,841
ISHARES TR CORE MSCI EAFE 46432F842   355,642 5,320 SH   SOLE   0 0 5,320
ISHARES TR RUSSELL 2000 ETF 464287655   904,131 5,068 SH   SOLE   70 0 4,998
ISHARES TR MSCI USA MIN VOL 46429B697   10,921,966 150,150 SH   SOLE   460 0 149,690
ISHARES TR GL CLEAN ENE ETF 464288224   10,665,178 539,188 SH   SOLE   5,853 0 533,334
ISHARES TR NATIONAL MUN ETF 464288414   4,135,152 38,380 SH   SOLE   0 0 38,380
ISHARES TR S&P 500 GRWT ETF 464287309   290,848 4,552 SH   SOLE   0 0 4,552
ISHARES TR EXPANDED TECH 464287515   658,157 2,160 SH   SOLE   51 0 2,109
ISHARES TR ISHARES BIOTECH 464287556   3,541,353 27,418 SH   SOLE   45 0 27,373
ISHARES TR US AER DEF ETF 464288760   1,743,793 15,152 SH   SOLE   0 0 15,152
ISHARES TR RUS 1000 GRW ETF 464287614   237,488 972 SH   SOLE   0 0 972
ISHARES TR US HOME CONS ETF 464288752   5,457,744 77,645 SH   SOLE   391 0 77,254
ISHARES TR CORE S&P MCP ETF 464287507   284,432 1,137 SH   SOLE   0 0 1,137
ISHARES TR U.S. MED DVC ETF 464288810   18,572,280 344,056 SH   SOLE   2,416 0 341,639
ISHARES TR CRE U S REIT ETF 464288521   398,714 7,911 SH   SOLE   125 0 7,786
ISHARES TR CORE US AGGBD ET 464287226   3,748,864 37,624 SH   SOLE   360 0 37,264
ISHARES TR CORE S&P500 ETF 464287200   6,384,316 15,530 SH   SOLE   43 0 15,487
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   622,120 12,542 SH   SOLE   0 0 12,542
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   18,653,236 370,692 SH   SOLE   1,939 0 368,753
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   12,761,981 320,169 SH   SOLE   1,969 0 318,199
JOHNSON & JOHNSON COM 478160104   494,200 3,188 SH   SOLE   0 0 3,188
JPMORGAN CHASE & CO COM 46625H100   1,330,236 10,208 SH   SOLE   0 0 10,208
KROGER CO COM 501044101   256,378 5,193 SH   SOLE   0 0 5,193
LAS VEGAS SANDS CORP COM 517834107   1,649,050 28,704 SH   SOLE   6,684 0 22,020
LAUDER ESTEE COS INC CL A 518439104   294,027 1,193 SH   SOLE   0 0 1,193
LENNAR CORP CL A 526057104   1,548,013 14,727 SH   SOLE   2,379 0 12,348
LILLY ELI & CO COM 532457108   729,787 2,125 SH   SOLE   0 0 2,125
LOCKHEED MARTIN CORP COM 539830109   1,412,375 2,987 SH   SOLE   0 0 2,987
LPL FINL HLDGS INC COM 50212V100   2,530,210 12,501 SH   SOLE   3,522 0 8,979
LULULEMON ATHLETICA INC COM 550021109   236,726 650 SH   SOLE   0 0 650
LUMINAR TECHNOLOGIES INC COM CL A 550424105   514,014 79,201 SH   SOLE   20,731 0 58,470
MERCADOLIBRE INC COM 58733R102   436,274 331 SH   SOLE   0 0 331
MERCK & CO INC COM 58933Y105   632,948 5,949 SH   SOLE   0 0 5,949
META PLATFORMS INC CL A 30303M102   1,472,482 6,947 SH   SOLE   0 0 6,947
MGM RESORTS INTERNATIONAL COM 552953101   28,197,442 634,790 SH   SOLE   28,526 0 606,263
MICROSOFT CORP COM 594918104   36,605,054 126,968 SH   SOLE   3,593 0 123,374
MODERNA INC COM 60770K107   870,953 5,671 SH   SOLE   0 0 5,671
MP MATERIALS CORP COM CL A 553368101   1,267,824 44,974 SH   SOLE   10,853 0 34,121
NETFLIX INC COM 64110L106   14,399,248 41,679 SH   SOLE   2,275 0 39,404
NEXTERA ENERGY INC COM 65339F101   12,030,482 156,077 SH   SOLE   3,318 0 152,759
NIKE INC CL B 654106103   4,306,121 35,111 SH   SOLE   2,576 0 32,535
NORTHROP GRUMMAN CORP COM 666807102   4,832,580 10,466 SH   SOLE   1,016 0 9,450
NOVO-NORDISK A S ADR 670100205   2,841,004 17,852 SH   SOLE   2,211 0 15,641
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   294,620 8,320 SH   SOLE   0 0 8,320
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   401,187 36,438 SH   SOLE   0 0 36,438
NUVEEN CORPORATE INCOME 2023 COM 67079F101   561,969 61,150 SH   SOLE   0 0 61,150
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   332,751 50,570 SH   SOLE   0 0 50,570
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   185,944 11,535 SH   SOLE   0 0 11,535
NVIDIA CORPORATION COM 67066G104   48,788,463 175,643 SH   SOLE   3,559 0 172,084
ON SEMICONDUCTOR CORP COM 682189105   1,304,277 15,844 SH   SOLE   4,462 0 11,382
ORACLE CORP COM 68389X105   378,939 4,078 SH   SOLE   0 0 4,078
PALANTIR TECHNOLOGIES INC CL A 69608A108   116,356 13,770 SH   SOLE   0 0 13,770
PALO ALTO NETWORKS INC COM 697435105   1,019,072 5,102 SH   SOLE   0 0 5,102
PEPSICO INC COM 713448108   341,467 1,873 SH   SOLE   0 0 1,873
PETCO HEALTH & WELLNESS CO I COM 71601V105   738,243 82,027 SH   SOLE   0 0 82,027
PFIZER INC COM 717081103   1,446,907 35,463 SH   SOLE   52 0 35,411
PLANET LABS PBC COM CL A 72703X106   41,595 10,584 SH   SOLE   0 0 10,584
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,352,658 356,899 SH   SOLE   51,430 0 305,469
PRECIGEN INC COM 74017N105   11,526 10,874 SH   SOLE   0 0 10,874
PROCORE TECHNOLOGIES INC COM 74275K108   1,033,395 16,500 SH   SOLE   0 0 16,500
PROCTER AND GAMBLE CO COM 742718109   672,503 4,522 SH   SOLE   0 0 4,522
PROGYNY INC COM 74340E103   1,391,694 43,328 SH   SOLE   0 0 43,328
PROLOGIS INC. COM 74340W103   4,302,806 34,485 SH   SOLE   2,092 0 32,393
PROSHARES TR PET CARE ETF 74348A145   529,835 10,674 SH   SOLE   0 0 10,674
PROSPECT CAP CORP COM 74348T102   91,197 13,103 SH   SOLE   0 0 13,103
QUALCOMM INC COM 747525103   2,136,200 16,744 SH   SOLE   0 0 16,744
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,346,949 13,754 SH   SOLE   3,287 0 10,467
REDFIN CORP COM 75737F108   107,524 11,868 SH   SOLE   0 0 11,868
ROBLOX CORP CL A 771049103   1,181,265 26,262 SH   SOLE   9,314 0 16,948
ROCKET LAB USA INC COM 773122106   44,440 11,000 SH   SOLE   0 0 11,000
S&P GLOBAL INC COM 78409V104   212,379 616 SH   SOLE   0 0 616
SALESFORCE INC COM 79466L302   546,603 2,736 SH   SOLE   0 0 2,736
SBA COMMUNICATIONS CORP NEW CL A 78410G104   502,115 1,923 SH   SOLE   0 0 1,923
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   56,965,082 778,636 SH   SOLE   3,468 0 775,167
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   409,659 6,286 SH   SOLE   0 0 6,286
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,143,441 58,638 SH   SOLE   0 0 58,638
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33,850,808 261,476 SH   SOLE   1,052 0 260,424
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   25,837,015 172,776 SH   SOLE   784 0 171,992
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   600,457 8,870 SH   SOLE   0 0 8,870
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,891,203 680,904 SH   SOLE   2,047 0 678,856
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   55,813,018 369,599 SH   SOLE   1,594 0 368,005
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,170,624 272,086 SH   SOLE   1,303 0 270,783
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,387,059 248,180 SH   SOLE   1,263 0 246,917
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,452,160 113,132 SH   SOLE   320 0 112,811
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,526,480 64,503 SH   SOLE   132 0 64,370
SHOPIFY INC CL A 82509L107   608,935 12,702 SH   SOLE   30 0 12,672
SNAP INC CL A 83304A106   369,448 32,957 SH   SOLE   0 0 32,957
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,014,187 12,511 SH   SOLE   3,480 0 9,031
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,254,104 7,416 SH   SOLE   1,425 0 5,991
SPDR GOLD TR GOLD SHS 78463V107   1,174,989 6,413 SH   SOLE   50 0 6,363
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,302,869 26,125 SH   SOLE   144 0 25,981
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,255,476 39,087 SH   SOLE   154 0 38,933
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,178,417 34,527 SH   SOLE   173 0 34,354
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   17,773,343 690,763 SH   SOLE   2,015 0 688,748
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,585,452 16,085 SH   SOLE   97 0 15,988
SPDR SER TR SSGA US LRG ETF 78468R804   25,608,945 187,199 SH   SOLE   589 0 186,609
SPDR SER TR PRTFLO S&P500 VL 78464A508   25,438,837 624,726 SH   SOLE   1,621 0 623,105
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,593,530 88,666 SH   SOLE   0 0 88,666
SPDR SER TR S&P HOMEBUILD 78464A888   5,552,598 81,945 SH   SOLE   372 0 81,573
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,921,838 168,383 SH   SOLE   1,279 0 167,103
SPDR SER TR PORTFOLIO S&P400 78464A847   5,224,575 118,902 SH   SOLE   297 0 118,605
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,948,029 275,408 SH   SOLE   1,559 0 273,848
SPDR SER TR NUVEEN BLMBRG SH 78468R739   6,083,147 127,931 SH   SOLE   873 0 127,058
SPDR SER TR PORTFOLIO AGRGTE 78464A649   27,426,313 1,063,446 SH   SOLE   4,507 0 1,058,938
SPDR SER TR AEROSPACE DEF 78464A631   3,998,057 34,197 SH   SOLE   45 0 34,152
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,084,304 37,650 SH   SOLE   0 0 37,650
SPDR SER TR NUVEEN BLMBRG MU 78468R721   7,783,278 166,238 SH   SOLE   860 0 165,378
SPDR SER TR S&P 600 SML CAP 78464A813   9,955,848 118,479 SH   SOLE   556 0 117,922
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,608,016 55,563 SH   SOLE   0 0 55,563
SPDR SER TR S&P DIVID ETF 78464A763   1,305,279 10,551 SH   SOLE   14 0 10,536
SPDR SER TR S&P BIOTECH 78464A870   1,384,975 18,173 SH   SOLE   169 0 18,004
SPDR SER TR S&P SEMICNDCTR 78464A862   4,665,615 22,364 SH   SOLE   44 0 22,319
SPDR SER TR PRTFLO S&P500 HI 78468R788   377,938 9,945 SH   SOLE   0 0 9,945
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,068,567 54,606 SH   SOLE   89 0 54,516
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,752,962 103,223 SH   SOLE   0 0 103,223
SPLUNK INC COM 848637104   814,213 8,492 SH   SOLE   0 0 8,492
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   529,128 13,146 SH   SOLE   0 0 13,146
STARBUCKS CORP COM 855244109   1,340,440 12,872 SH   SOLE   0 0 12,872
STEEL DYNAMICS INC COM 858119100   2,689,928 23,792 SH   SOLE   2,949 0 20,843
SUNPOWER CORP COM 867652406   619,478 44,760 SH   SOLE   12,316 0 32,444
TARGET CORP COM 87612E106   926,299 5,592 SH   SOLE   25 0 5,567
TESLA INC COM 88160R101   87,282,827 420,721 SH   SOLE   8,020 0 412,701
TEXAS INSTRS INC COM 882508104   623,132 3,350 SH   SOLE   0 0 3,350
THE TRADE DESK INC COM CL A 88339J105   238,345 3,913 SH   SOLE   0 0 3,913
THERMO FISHER SCIENTIFIC INC COM 883556102   3,115,882 5,406 SH   SOLE   371 0 5,035
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,169,287 192,844 SH   SOLE   15,523 0 177,321
UBER TECHNOLOGIES INC COM 90353T100   1,061,158 33,475 SH   SOLE   0 0 33,475
UBER TECHNOLOGIES INC COM 90353T100   22,190 700 SH Call SOLE   0 0 700
ULTA BEAUTY INC COM 90384S303   278,838 511 SH   SOLE   0 0 511
UNION PAC CORP COM 907818108   254,796 1,266 SH   SOLE   0 0 1,266
UNITED RENTALS INC COM 911363109   254,869 644 SH   SOLE   0 0 644
UNITEDHEALTH GROUP INC COM 91324P102   471,174 997 SH   SOLE   0 0 997
VANGUARD INDEX FDS SMALL CP ETF 922908751   312,714 1,649 SH   SOLE   0 0 1,649
VANGUARD INDEX FDS MID CAP ETF 922908629   238,341 1,130 SH   SOLE   0 0 1,130
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   769,595 2,046 SH   SOLE   0 0 2,046
VANGUARD INDEX FDS GROWTH ETF 922908736   871,069 3,492 SH   SOLE   0 0 3,492
VANGUARD INDEX FDS VALUE ETF 922908744   394,164 2,854 SH   SOLE   0 0 2,854
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,433,973 16,824 SH   SOLE   0 0 16,824
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,210,441 7,859 SH   SOLE   0 0 7,859
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   228,740 5,064 SH   SOLE   0 0 5,064
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,092,531 10,813 SH   SOLE   0 0 10,813
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   200,231 839 SH   SOLE   0 0 839
VANGUARD WORLD FDS INF TECH ETF 92204A702   222,418 577 SH   SOLE   0 0 577
VERIZON COMMUNICATIONS INC COM 92343V104   272,222 6,999 SH   SOLE   0 0 6,999
VICI PPTYS INC COM 925652109   12,892,469 395,232 SH   SOLE   16,220 0 379,012
VISA INC COM CL A 92826C839   1,193,811 5,295 SH   SOLE   0 0 5,295
WALMART INC COM 931142103   299,368 2,030 SH   SOLE   0 0 2,030
ZIPRECRUITER INC CL A 98980B103   2,336,883 146,605 SH   SOLE   0 0 146,605
ZOETIS INC CL A 98978V103   2,832,810 17,020 SH   SOLE   1,806 0 15,214