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   213,361 2,132 SH   SOLE   0 0 2,132
ABBVIE INC COM 00287Y109   696,821 5,172 SH   SOLE   0 0 5,172
ACTIVISION BLIZZARD INC COM 00507V109   3,110,210 36,920 SH   SOLE   1,764 0 35,156
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,421,007 2,906 SH   SOLE   0 0 2,906
ADVANCED MICRO DEVICES INC COM 007903107   912,198 8,008 SH   SOLE   0 0 8,008
ADVISORSHARES TR PURE US CANNABIS 00768Y453   114,529 20,672 SH   SOLE   0 0 20,672
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   9,494,639 528,967 SH   SOLE   0 0 528,967
ALBEMARLE CORP COM 012653101   244,329 1,095 SH   SOLE   0 0 1,095
ALPHABET INC CAP STK CL A 02079K305   4,267,670 35,653 SH   SOLE   0 0 35,653
ALPHABET INC CAP STK CL C 02079K107   24,123,423 199,459 SH   SOLE   5,348 0 194,111
AMAZON COM INC COM 023135106   18,187,422 139,517 SH   SOLE   0 0 139,517
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,058,256 13,635 SH   SOLE   0 0 13,635
AMERICAN EXPRESS CO COM 025816109   336,426 1,931 SH   SOLE   0 0 1,931
AMERICAN TOWER CORP NEW COM 03027X100   313,407 1,616 SH   SOLE   0 0 1,616
AMGEN INC COM 031162100   541,206 2,438 SH   SOLE   0 0 2,438
APPLE INC COM 037833100   66,328,836 342,074 SH   SOLE   5,334 0 336,740
ARISTA NETWORKS INC COM 040413106   283,929 1,752 SH   SOLE   0 0 1,752
ARK ETF TR FINTECH INNOVA 00214Q708   284,461 13,604 SH   SOLE   0 0 13,604
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,832,041 2,529 SH   SOLE   734 0 1,795
AXON ENTERPRISE INC COM 05464C101   1,100,477 5,640 SH   SOLE   0 0 5,640
BANK AMERICA CORP COM 060505104   411,996 14,360 SH   SOLE   0 0 14,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,022,777 11,797 SH   SOLE   0 0 11,797
BLACKROCK CORPOR HI YLD FD I COM 09255P107   133,800 15,000 SH   SOLE   0 0 15,000
BLACKSTONE INC COM 09260D107   6,170,131 66,369 SH   SOLE   1,522 0 64,847
BOEING CO COM 097023105   279,152 1,322 SH   SOLE   0 0 1,322
BROADCOM INC COM 11135F101   636,694 734 SH   SOLE   0 0 734
CANOO INC COM CL A 13803R102   5,273 11,000 SH   SOLE   0 0 11,000
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,674,244 143,078 SH   SOLE   0 0 143,078
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   20,518,069 758,805 SH   SOLE   0 0 758,805
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   513,248 21,130 SH   SOLE   0 0 21,130
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   22,601,256 895,807 SH   SOLE   0 0 895,807
CATERPILLAR INC COM 149123101   342,782 1,393 SH   SOLE   0 0 1,393
CBOE GLOBAL MKTS INC COM 12503M108   211,018 1,529 SH   SOLE   0 0 1,529
CHEVRON CORP NEW COM 166764100   613,036 3,896 SH   SOLE   0 0 3,896
CINEMARK HLDGS INC COM 17243V102   916,259 55,296 SH   SOLE   20,396 0 34,900
CISCO SYS INC COM 17275R102   262,511 5,074 SH   SOLE   0 0 5,074
COCA COLA CO COM 191216100   346,998 5,762 SH   SOLE   0 0 5,762
COLGATE PALMOLIVE CO COM 194162103   554,688 7,200 SH   SOLE   0 0 7,200
COSTCO WHSL CORP NEW COM 22160K105   1,497,930 2,782 SH   SOLE   0 0 2,782
CROWDSTRIKE HLDGS INC CL A 22788C105   2,145,334 14,607 SH   SOLE   0 0 14,607
CROWN CASTLE INC COM 22822V101   1,313,541 11,528 SH   SOLE   0 0 11,528
CSX CORP COM 126408103   221,650 6,500 SH   SOLE   0 0 6,500
DANAHER CORPORATION COM 235851102   276,000 1,150 SH   SOLE   0 0 1,150
DECKERS OUTDOOR CORP COM 243537107   228,477 433 SH   SOLE   0 0 433
DEERE & CO COM 244199105   6,084,407 15,030 SH   SOLE   0 0 15,030
DELTA AIR LINES INC DEL COM NEW 247361702   142,620 3,000 SH Call SOLE   0 0 3,000
DELTA AIR LINES INC DEL COM NEW 247361702   105,538 2,220 SH   SOLE   0 0 2,220
DIGITAL RLTY TR INC COM 253868103   202,005 1,774 SH   SOLE   0 0 1,774
DISNEY WALT CO COM 254687106   13,446,066 150,633 SH   SOLE   7,368 0 143,265
DOCUSIGN INC COM 256163106   6,134,887 120,080 SH   SOLE   0 0 120,080
ELECTRONIC ARTS INC COM 285512109   964,918 7,440 SH   SOLE   0 0 7,440
ELEVANCE HEALTH INC COM 036752103   260,354 586 SH   SOLE   0 0 586
ENPHASE ENERGY INC COM 29355A107   1,000,164 6,051 SH   SOLE   1,522 0 4,529
EXXON MOBIL CORP COM 30231G102   294,831 2,749 SH   SOLE   0 0 2,749
FIGS INC CL A 30260D103   157,461 19,040 SH   SOLE   0 0 19,040
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   313,326 11,902 SH   SOLE   0 0 11,902
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   214,998 6,285 SH   SOLE   0 0 6,285
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,465,752 38,590 SH   SOLE   0 0 38,590
FLEXSHARES TR IBOXX 3R TARGT 33939L506   639,428 27,175 SH   SOLE   0 0 27,175
FORD MTR CO DEL COM 345370860   182,126 12,037 SH   SOLE   0 0 12,037
FS KKR CAP CORP COM 302635206   1,084,460 56,541 SH   SOLE   0 0 56,541
GENERAL DYNAMICS CORP COM 369550108   294,219 1,368 SH   SOLE   0 0 1,368
GLOBAL X FDS CLEANTECH ETF 37954Y228   2,617,125 178,035 SH   SOLE   0 0 178,035
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,509,762 143,486 SH   SOLE   0 0 143,486
GLOBAL X FDS FINTECH ETF 37954Y814   3,468,216 157,145 SH   SOLE   0 0 157,145
GLOBAL X FDS US PFD ETF 37954Y657   2,608,498 134,528 SH   SOLE   0 0 134,528
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   24,877,289 382,612 SH   SOLE   0 0 382,612
GOLD ROYALTY CORP COMMON SHARES 38071H106   20,798 11,750 SH   SOLE   0 0 11,750
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   9,694,934 96,881 SH   SOLE   0 0 96,881
HASHICORP INC COM CL A 418100103   3,520,372 134,468 SH   SOLE   0 0 134,468
HOME DEPOT INC COM 437076102   11,815,359 38,041 SH   SOLE   559 0 37,482
HUNT J B TRANS SVCS INC COM 445658107   270,641 1,495 SH   SOLE   0 0 1,495
IDEXX LABS INC COM 45168D104   260,156 518 SH   SOLE   0 0 518
INNOVATIVE INDL PPTYS INC COM 45781V101   567,688 7,776 SH   SOLE   0 0 7,776
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   271,776 8,000 SH   SOLE   0 0 8,000
INNOVID CORP COMMON STOCK 457679108   14,775 13,555 SH   SOLE   0 0 13,555
INTEL CORP COM 458140100   353,361 10,567 SH   SOLE   0 0 10,567
INTERNATIONAL BUSINESS MACHS COM 459200101   238,122 1,780 SH   SOLE   0 0 1,780
INTUITIVE SURGICAL INC COM NEW 46120E602   446,233 1,305 SH   SOLE   0 0 1,305
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   92,838,579 610,858 SH   SOLE   0 0 610,858
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,463,821 132,509 SH   SOLE   0 0 132,509
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,493,807 57,146 SH   SOLE   0 0 57,146
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   13,915,177 564,739 SH   SOLE   0 0 564,739
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,265,784 138,381 SH   SOLE   0 0 138,381
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,819,324 12,158 SH   SOLE   0 0 12,158
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   13,935,344 227,381 SH   SOLE   0 0 227,381
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,616,603 69,589 SH   SOLE   0 0 69,589
INVESCO QQQ TR UNIT SER 1 46090E103   10,109,618 27,366 SH   SOLE   0 0 27,366
IRON MTN INC DEL COM 46284V101   402,911 7,091 SH   SOLE   0 0 7,091
ISHARES GOLD TR ISHARES NEW 464285204   3,379,804 92,877 SH   SOLE   0 0 92,877
ISHARES INC MSCI WORLD ETF 464286392   8,947,195 71,853 SH   SOLE   0 0 71,853
ISHARES INC CORE MSCI EMKT 46434G103   755,027 15,318 SH   SOLE   0 0 15,318
ISHARES TR GL CLEAN ENE ETF 464288224   9,307,108 505,821 SH   SOLE   0 0 505,821
ISHARES TR CORE US AGGBD ET 464287226   4,605,832 47,022 SH   SOLE   0 0 47,022
ISHARES TR RUSSELL 2000 ETF 464287655   1,114,821 5,953 SH   SOLE   0 0 5,953
ISHARES TR U.S. MED DVC ETF 464288810   18,548,675 328,527 SH   SOLE   0 0 328,527
ISHARES TR EXPANDED TECH 464287515   731,596 2,115 SH   SOLE   0 0 2,115
ISHARES TR CORE MSCI EAFE 46432F842   398,524 5,904 SH   SOLE   0 0 5,904
ISHARES TR 0-5YR HI YL CP 46434V407   350,338 8,452 SH   SOLE   0 0 8,452
ISHARES TR US HOME CONS ETF 464288752   6,404,018 74,953 SH   SOLE   0 0 74,953
ISHARES TR ISHARES SEMICDTR 464287523   4,657,344 9,181 SH   SOLE   0 0 9,181
ISHARES TR 20 YR TR BD ETF 464287432   335,895 3,263 SH   SOLE   0 0 3,263
ISHARES TR CORE S&P500 ETF 464287200   8,102,452 18,179 SH   SOLE   0 0 18,179
ISHARES TR NATIONAL MUN ETF 464288414   4,687,208 43,917 SH   SOLE   0 0 43,917
ISHARES TR RUS 1000 GRW ETF 464287614   281,236 1,022 SH   SOLE   0 0 1,022
ISHARES TR ESG AWR MSCI USA 46435G425   344,551 3,535 SH   SOLE   0 0 3,535
ISHARES TR MSCI USA ESG SLC 464288802   998,915 10,668 SH   SOLE   0 0 10,668
ISHARES TR S&P 500 VAL ETF 464287408   223,571 1,387 SH   SOLE   0 0 1,387
ISHARES TR FLTG RATE NT ETF 46429B655   1,441,817 28,371 SH   SOLE   0 0 28,371
ISHARES TR ISHARES BIOTECH 464287556   3,368,169 26,529 SH   SOLE   0 0 26,529
ISHARES TR CORE S&P SCP ETF 464287804   922,668 9,259 SH   SOLE   0 0 9,259
ISHARES TR PFD AND INCM SEC 464288687   5,250,135 169,742 SH   SOLE   0 0 169,742
ISHARES TR S&P 500 GRWT ETF 464287309   452,972 6,427 SH   SOLE   0 0 6,427
ISHARES TR CORE S&P MCP ETF 464287507   365,552 1,398 SH   SOLE   0 0 1,398
ISHARES TR CORE DIV GRWTH 46434V621   218,436 4,239 SH   SOLE   0 0 4,239
ISHARES TR U.S. FINLS ETF 464287788   1,887,352 25,296 SH   SOLE   0 0 25,296
ISHARES TR CRE U S REIT ETF 464288521   419,557 8,161 SH   SOLE   0 0 8,161
ISHARES TR RUS 2000 GRW ETF 464287648   272,023 1,121 SH   SOLE   0 0 1,121
ISHARES TR US AER DEF ETF 464288760   1,837,495 15,749 SH   SOLE   0 0 15,749
ISHARES TR MSCI USA MIN VOL 46429B697   10,350,096 139,245 SH   SOLE   0 0 139,245
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   623,628 12,543 SH   SOLE   0 0 12,543
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   8,609,852 210,202 SH   SOLE   0 0 210,202
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,927,955 337,614 SH   SOLE   0 0 337,614
JOHNSON & JOHNSON COM 478160104   578,878 3,497 SH   SOLE   0 0 3,497
JPMORGAN CHASE & CO COM 46625H100   1,911,645 13,144 SH   SOLE   0 0 13,144
KROGER CO COM 501044101   234,060 4,980 SH   SOLE   0 0 4,980
LAS VEGAS SANDS CORP COM 517834107   3,423,349 59,153 SH   SOLE   12,137 0 47,016
LENNAR CORP CL A 526057104   3,828,558 30,605 SH   SOLE   4,250 0 26,355
LENNAR CORP CL A 526057104   250,620 2,000 SH Call SOLE   0 0 2,000
LILLY ELI & CO COM 532457108   1,475,934 3,147 SH   SOLE   0 0 3,147
LOCKHEED MARTIN CORP COM 539830109   1,498,178 3,254 SH   SOLE   0 0 3,254
LPL FINL HLDGS INC COM 50212V100   3,681,119 16,922 SH   SOLE   3,779 0 13,143
LULULEMON ATHLETICA INC COM 550021109   255,492 675 SH   SOLE   0 0 675
LUMINAR TECHNOLOGIES INC COM CL A 550424105   559,914 81,750 SH   SOLE   21,060 0 60,690
MCDONALDS CORP COM 580135101   204,234 684 SH   SOLE   0 0 684
MERCADOLIBRE INC COM 58733R102   371,968 314 SH   SOLE   0 0 314
MERCK & CO INC COM 58933Y105   693,222 6,008 SH   SOLE   0 0 6,008
META PLATFORMS INC CL A 30303M102   1,796,499 6,260 SH   SOLE   0 0 6,260
MGM RESORTS INTERNATIONAL COM 552953101   27,834,856 634,335 SH   SOLE   27,628 0 606,707
MICROSOFT CORP COM 594918104   42,432,216 124,658 SH   SOLE   3,419 0 121,239
MODERNA INC COM 60770K107   216,156 1,779 SH   SOLE   0 0 1,779
MP MATERIALS CORP COM CL A 553368101   576,511 25,208 SH   SOLE   8,312 0 16,896
NETFLIX INC COM 64110L106   17,596,061 39,996 SH   SOLE   1,779 0 38,217
NEWEGG COMMERCE INC COMMON SHARES G6483G100   11,700 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101   11,070,365 149,215 SH   SOLE   1,020 0 148,195
NIKE INC CL B 654106103   253,851 2,300 SH Call SOLE   0 0 2,300
NIKE INC CL B 654106103   3,811,503 34,534 SH   SOLE   2,615 0 31,919
NORTHROP GRUMMAN CORP COM 666807102   4,472,098 9,818 SH   SOLE   624 0 9,194
NOVO-NORDISK A S ADR 670100205   3,566,348 22,110 SH   SOLE   2,434 0 19,676
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   313,849 8,485 SH   SOLE   0 0 8,485
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   288,834 26,450 SH   SOLE   0 0 26,450
NUVEEN CORPORATE INCOME 2023 COM 67079F101   571,753 61,150 SH   SOLE   0 0 61,150
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   242,806 37,470 SH   SOLE   0 0 37,470
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   246,181 15,690 SH   SOLE   0 0 15,690
NVIDIA CORPORATION COM 67066G104   61,739,872 146,037 SH   SOLE   2,489 0 143,548
OATLY GROUP AB SPONSORED ADS 67421J108   21,701 10,586 SH   SOLE   0 0 10,586
ON SEMICONDUCTOR CORP COM 682189105   3,796,734 40,337 SH   SOLE   7,337 0 33,000
ORACLE CORP COM 68389X105   1,325,328 11,146 SH   SOLE   1,588 0 9,558
PALANTIR TECHNOLOGIES INC CL A 69608A108   206,218 13,452 SH   SOLE   0 0 13,452
PALO ALTO NETWORKS INC COM 697435105   1,232,069 4,822 SH   SOLE   0 0 4,822
PEPSICO INC COM 713448108   310,059 1,674 SH   SOLE   0 0 1,674
PETCO HEALTH & WELLNESS CO I COM 71601V105   369,023 41,463 SH   SOLE   0 0 41,463
PFIZER INC COM 717081103   962,857 26,250 SH   SOLE   0 0 26,250
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   289,205 2,899 SH   SOLE   0 0 2,899
PLANET LABS PBC COM CL A 72703X106   34,080 10,584 SH   SOLE   0 0 10,584
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   905,313 236,662 SH   SOLE   42,021 0 194,641
PRECIGEN INC COM 74017N105   12,505 10,874 SH   SOLE   0 0 10,874
PROCORE TECHNOLOGIES INC COM 74275K108   950,022 14,600 SH   SOLE   0 0 14,600
PROCTER AND GAMBLE CO COM 742718109   703,108 4,634 SH   SOLE   0 0 4,634
PROGYNY INC COM 74340E103   1,538,631 39,111 SH   SOLE   0 0 39,111
PROLOGIS INC. COM 74340W103   3,561,792 29,052 SH   SOLE   716 0 28,336
PROSHARES TR PSHS ULTRA TECH 74347R693   203,896 4,530 SH   SOLE   0 0 4,530
PROSHARES TR PET CARE ETF 74348A145   333,167 6,558 SH   SOLE   0 0 6,558
PROSPECT CAP CORP COM 74348T102   78,925 12,730 SH   SOLE   0 0 12,730
PURE STORAGE INC CL A 74624M102   283,514 7,700 SH   SOLE   0 0 7,700
QUALCOMM INC COM 747525103   1,947,337 16,359 SH   SOLE   0 0 16,359
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,679,965 17,156 SH   SOLE   3,850 0 13,306
REDFIN CORP COM 75737F108   147,836 11,903 SH   SOLE   0 0 11,903
ROBLOX CORP CL A 771049103   1,221,543 30,695 SH   SOLE   9,917 0 20,778
ROCKET LAB USA INC COM 773122106   66,000 11,000 SH   SOLE   0 0 11,000
S&P GLOBAL INC COM 78409V104   250,957 626 SH   SOLE   0 0 626
SALESFORCE INC COM 79466L302   631,672 2,990 SH   SOLE   0 0 2,990
SBA COMMUNICATIONS CORP NEW CL A 78410G104   445,752 1,923 SH   SOLE   0 0 1,923
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   408,483 7,901 SH   SOLE   0 0 7,901
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,043,137 53,412 SH   SOLE   0 0 53,412
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54,933,283 756,448 SH   SOLE   0 0 756,448
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   586,109 7,820 SH   SOLE   0 0 7,820
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,253,328 249,744 SH   SOLE   0 0 249,744
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,128,650 775,101 SH   SOLE   0 0 775,101
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   32,712,184 192,640 SH   SOLE   0 0 192,640
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   64,609,708 371,619 SH   SOLE   0 0 371,619
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,904,679 133,540 SH   SOLE   0 0 133,540
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   538,426 8,228 SH   SOLE   0 0 8,228
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   37,567,115 283,034 SH   SOLE   0 0 283,034
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,104,988 294,639 SH   SOLE   0 0 294,639
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,985,733 74,410 SH   SOLE   0 0 74,410
SERVICENOW INC COM 81762P102   246,706 439 SH   SOLE   0 0 439
SHOPIFY INC CL A 82509L107   1,078,950 16,702 SH   SOLE   0 0 16,702
SHOPIFY INC CL A 82509L107   193,800 3,000 SH Call SOLE   0 0 3,000
SNAP INC CL A 83304A106   369,834 31,236 SH   SOLE   0 0 31,236
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,926,470 7,207 SH   SOLE   834 0 6,373
SPDR GOLD TR GOLD SHS 78463V107   1,224,721 6,870 SH   SOLE   0 0 6,870
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   32,012,482 1,225,122 SH   SOLE   0 0 1,225,122
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,326,324 25,341 SH   SOLE   0 0 25,341
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   399,524 11,621 SH   SOLE   0 0 11,621
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   411,480 12,645 SH   SOLE   0 0 12,645
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,705,718 17,383 SH   SOLE   0 0 17,383
SPDR SER TR PORTFOLIO S&P600 78468R853   12,200,366 314,119 SH   SOLE   0 0 314,119
SPDR SER TR S&P DIVID ETF 78464A763   1,257,036 10,255 SH   SOLE   0 0 10,255
SPDR SER TR S&P SEMICNDCTR 78464A862   5,594,420 25,281 SH   SOLE   0 0 25,281
SPDR SER TR NUVEEN BLMBRG SH 78468R739   7,397,516 157,226 SH   SOLE   0 0 157,226
SPDR SER TR S&P 400 MDCP VAL 78464A839   202,881 2,950 SH   SOLE   0 0 2,950
SPDR SER TR SSGA US LRG ETF 78468R804   29,458,603 209,505 SH   SOLE   0 0 209,505
SPDR SER TR S&P HOMEBUILD 78464A888   6,205,289 77,275 SH   SOLE   0 0 77,275
SPDR SER TR PORTFOLIO AGRGTE 78464A649   42,602,887 1,679,262 SH   SOLE   0 0 1,679,262
SPDR SER TR AEROSPACE DEF 78464A631   4,818,355 39,647 SH   SOLE   0 0 39,647
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,404,584 54,357 SH   SOLE   0 0 54,357
SPDR SER TR PORTFOLIO S&P400 78464A847   6,897,964 150,316 SH   SOLE   0 0 150,316
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,039,113 72,079 SH   SOLE   0 0 72,079
SPDR SER TR PRTFLO S&P500 GW 78464A409   22,990,837 376,839 SH   SOLE   0 0 376,839
SPDR SER TR PRTFLO S&P500 HI 78468R788   369,554 9,966 SH   SOLE   0 0 9,966
SPDR SER TR PORTFOLI S&P1500 78464A805   217,488 3,995 SH   SOLE   0 0 3,995
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,143,534 39,603 SH   SOLE   0 0 39,603
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,602,388 229,329 SH   SOLE   0 0 229,329
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,846,943 74,399 SH   SOLE   0 0 74,399
SPDR SER TR PRTFLO S&P500 VL 78464A508   49,606,354 1,148,295 SH   SOLE   0 0 1,148,295
SPDR SER TR PORTFOLIO INTRMD 78464A375   13,205,055 411,244 SH   SOLE   0 0 411,244
SPDR SER TR S&P BIOTECH 78464A870   1,621,907 19,494 SH   SOLE   0 0 19,494
SPDR SER TR NUVEEN BLMBRG MU 78468R721   364,108 7,888 SH   SOLE   0 0 7,888
SPLUNK INC COM 848637104   905,690 8,537 SH   SOLE   0 0 8,537
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   529,128 13,146 SH   SOLE   0 0 13,146
STARBUCKS CORP COM 855244109   1,341,534 13,543 SH   SOLE   0 0 13,543
STEEL DYNAMICS INC COM 858119100   3,499,589 32,122 SH   SOLE   2,642 0 29,480
TARGET CORP COM 87612E106   586,530 4,447 SH   SOLE   0 0 4,447
TESLA INC COM 88160R101   107,178,271 409,530 SH   SOLE   5,728 0 403,802
TEXAS INSTRS INC COM 882508104   613,671 3,409 SH   SOLE   0 0 3,409
THE TRADE DESK INC COM CL A 88339J105   372,973 4,830 SH   SOLE   0 0 4,830
THERMO FISHER SCIENTIFIC INC COM 883556102   2,724,167 5,224 SH   SOLE   204 0 5,020
TOAST INC CL A 888787108   203,965 9,037 SH   SOLE   0 0 9,037
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   784,223 39,507 SH   SOLE   0 0 39,507
UBER TECHNOLOGIES INC COM 90353T100   1,325,362 30,701 SH   SOLE   0 0 30,701
UBER TECHNOLOGIES INC COM 90353T100   30,219 700 SH Call SOLE   0 0 700
ULTA BEAUTY INC COM 90384S303   328,948 699 SH   SOLE   0 0 699
UNION PAC CORP COM 907818108   243,921 1,192 SH   SOLE   0 0 1,192
UNITED RENTALS INC COM 911363109   286,818 644 SH   SOLE   0 0 644
UNITEDHEALTH GROUP INC COM 91324P102   454,686 946 SH   SOLE   0 0 946
VANGUARD INDEX FDS SMALL CP ETF 922908751   350,933 1,764 SH   SOLE   0 0 1,764
VANGUARD INDEX FDS GROWTH ETF 922908736   971,722 3,434 SH   SOLE   0 0 3,434
VANGUARD INDEX FDS MID CAP ETF 922908629   236,550 1,074 SH   SOLE   0 0 1,074
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,626,385 21,002 SH   SOLE   0 0 21,002
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   963,707 2,366 SH   SOLE   0 0 2,366
VANGUARD INDEX FDS VALUE ETF 922908744   551,136 3,879 SH   SOLE   0 0 3,879
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,498,474 9,225 SH   SOLE   0 0 9,225
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   282,807 6,124 SH   SOLE   0 0 6,124
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   268,782 2,534 SH   SOLE   0 0 2,534
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,076,344 10,678 SH   SOLE   0 0 10,678
VANGUARD WORLD FDS INF TECH ETF 92204A702   284,849 644 SH   SOLE   0 0 644
VERIZON COMMUNICATIONS INC COM 92343V104   309,352 8,318 SH   SOLE   0 0 8,318
VICI PPTYS INC COM 925652109   14,141,103 449,953 SH   SOLE   18,385 0 431,568
VISA INC COM CL A 92826C839   1,151,101 4,847 SH   SOLE   0 0 4,847
WALMART INC COM 931142103   326,864 2,080 SH   SOLE   0 0 2,080
WASTE MGMT INC DEL COM 94106L109   210,201 1,212 SH   SOLE   0 0 1,212
ZIPRECRUITER INC CL A 98980B103   2,603,705 146,605 SH   SOLE   0 0 146,605
ZOETIS INC CL A 98978V103   3,007,132 17,466 SH   SOLE   2,039 0 15,427