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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 382 2,152 SH   SOLE NONE 0 0 2,152
ABBOTT LABORATORIES COM 002824100 709 5,107 SH   SOLE NONE 0 0 5,107
ABBVIE INC COM 00287Y109 695 5,133 SH   SOLE NONE 0 0 5,133
ACTIVISION BLIZZARD COM 00507V109 2,685 40,365 SH   SOLE NONE 0 0 40,365
ADOBE INC COM 00724F101 2,276 4,014 SH   SOLE NONE 0 0 4,014
ADVANCED MICRO COM 007903107 496 3,452 SH   SOLE NONE 0 0 3,452
ADVISORSHARES GERBER GERBER KAWASAKI 00768Y370 12,917 487,264 SH   SOLE NONE 1,000 0 486,264
ADVISORSHARES GERBER KAWASAKI ETF GERBER KAWASAKI 00768Y370 1,126 42,507 SH   SOLE NONE 0 0 42,507
ADVISORSHARES PURE PURE US CANNABIS 00768Y453 4,116 160,873 SH   SOLE NONE 1,137 0 159,736
ADVISORSHARES PURE PURE CANNABIS 00768Y495 963 74,145 SH   SOLE NONE 0 0 74,145
ADVISORSHS PURE US CANNABIS ETF IV PURE CANNABIS 00768Y495 317 12,410 SH   SOLE NONE 0 0 12,410
AFFIRM HLDGS INC COM CL A 00827B106 308 3,070 SH   SOLE NONE 0 0 3,070
AIRBNB INC COM CL A 009066101 466 2,799 SH   SOLE NONE 200 0 2,599
ALIBABA GROUP SPONSORED ADS 01609W102 228 1,927 SH   SOLE NONE 0 0 1,927
ALPHABET INC CAP STK CL C 02079K107 23,487 8,117 SH   SOLE NONE 23 0 8,094
ALPHABET INC CAP STK CL A 02079K305 3,517 1,214 SH   SOLE NONE 0 0 1,214
ALPHABET INC. CLASS C CAP STK CL C 02079K107 561 194 SH   SOLE NONE 0 0 194
ALPHABET INC CL C CAP STK CL C 02079K107 784 280 SH   SOLE NONE 0 0 280
AMAZON COM COM 023135106 25,329 7,596 SH   SOLE NONE 15 0 7,581
AMAZON.COM INC COM 023135106 2,165 651 SH   SOLE NONE 0 0 651
AMERCO COM 023586100 279 385 SH   SOLE NONE 0 0 385
AMERICAN EXPRESS COM 025816109 274 1,676 SH   SOLE NONE 0 0 1,676
AMERICAN TOWER COM 03027X100 527 1,802 SH   SOLE NONE 0 0 1,802
AMGEN INC COM 031162100 668 2,972 SH   SOLE NONE 0 0 2,972
ANTHEM INC COM 036752103 281 608 SH   SOLE NONE 0 0 608
APPLE INC COM 037833100 6,251 35,287 SH   SOLE NONE 0 0 35,287
APPLE INC COM 037833100 55,168 310,685 SH   SOLE NONE 508 0 310,177
ARCIMOTO INC COM 039587100 480 63,234 SH   SOLE NONE 0 0 63,234
ARISTA NETWORKS COM 040413106 251 1,752 SH   SOLE NONE 0 0 1,752
ARK FINTECH FINTECH INNOVA 00214Q708 6,538 160,072 SH   SOLE NONE 211 0 159,861
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 493 12,078 SH   SOLE NONE 0 0 12,078
ARK INNOVATION INNOVATION ETF 00214Q104 3,829 40,483 SH   SOLE NONE 27 0 40,456
ARK INNOVATION ETF GENOMIC REV ETF 00214Q302 547 5,785 SH   SOLE NONE 0 0 5,785
ASML HOLDING N Y REGISTRY SHS N07059210 3,345 4,202 SH   SOLE NONE 25 0 4,177
AXON ENTERPRISE COM 05464C101 3,679 23,437 SH   SOLE NONE 203 0 23,234
AXON ENTERPRISE INC COM 05464C101 238 1,560 SH   SOLE NONE 0 0 1,560
BANK AMERICA COM 060505104 522 11,735 SH   SOLE NONE 0 0 11,735
BERKSHIRE HATHAWAY CL B NEW 084670702 2,977 9,957 SH   SOLE NONE 0 0 9,957
BERKSHIRE HATHAWAY CLASS CL B NEW 084670702 264 884 SH   SOLE NONE 0 0 884
BIGCOMMERCE HOLDINGS COM SER 1 08975P108 477 13,492 SH   SOLE NONE 0 0 13,492
BIONTECH SE SPONSORED ADS 09075V102 324 1,260 SH   SOLE NONE 0 0 1,260
BLACKROCK CORP COM 09255P107 360 29,250 SH   SOLE NONE 0 0 29,250
BLACKROCK SHORT BLACKROCK ST MAT 46431W507 1,062 21,281 SH   SOLE NONE 0 0 21,281
BLACKROCK SHORT MATURITY BOND ETF COM 110122108 205 4,110 SH   SOLE NONE 0 0 4,110
BLACKSTONE INC COM 09260D107 1,593 12,730 SH   SOLE NONE 0 0 12,730
BLACKSTONE INC COM 09260D107 10,749 83,079 SH   SOLE NONE 205 0 82,874
BLOCK INC CL A 852234103 2,096 13,202 SH   SOLE NONE 0 0 13,202
BLOCK INC CLASS A CL A 852234103 982 6,083 SH   SOLE NONE 0 0 6,083
BOEING COMPANY COM 097023105 240 1,195 SH   SOLE NONE 0 0 1,195
BROADCOM INC COM 11135F101 972 1,462 SH   SOLE NONE 0 0 1,462
CAESARS ENTERTAINMENT COM 12769G100 303 3,245 SH   SOLE NONE 0 0 3,245
CALLAWAY GOLF COM 131193104 654 23,869 SH   SOLE NONE 0 0 23,869
CALLAWAY GOLF COM 131193104 9,964 363,124 SH   SOLE NONE 1,635 0 361,489
CALLAWAY GOLF COMPANY COM 131193104 397 14,210 SH   SOLE NONE 0 0 14,210
CATERPILLAR INC COM 149123101 282 1,366 SH   SOLE NONE 0 0 1,366
CBOE GLOBAL COM 12503M108 220 1,689 SH   SOLE NONE 0 0 1,689
CDK GLOBAL COM 12508E101 16 15,000 SH   SOLE NONE 0 0 15,000
CHEVRON CORP COM 166764100 275 2,349 SH   SOLE NONE 0 0 2,349
CHEWY INC CL A 16679L109 201 3,409 SH   SOLE NONE 0 0 3,409
CISCO SYSTEMS COM 17275R102 370 5,840 SH   SOLE NONE 0 0 5,840
COCA COLA COMPANY COM 191216100 211 3,565 SH   SOLE NONE 0 0 3,565
COINBASE GLOBAL COM CL A 19260Q107 3,807 15,086 SH   SOLE NONE 32 0 15,054
COINBASE GLOBAL INC COM CL A 19260Q107 560 2,220 SH   SOLE NONE 0 0 2,220
COINBASE GLOBAL INC CLASS A COM CL A 19260Q107 486 2,051 SH   SOLE NONE 0 0 2,051
COMCAST CORP CL A 20030N101 252 5,023 SH   SOLE NONE 0 0 5,023
COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 499 6,427 SH   SOLE NONE 0 0 6,427
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 11,950 58,454 SH   SOLE NONE 365 0 58,089
COSTCO WHOLESALE COM 22160K105 854 1,506 SH   SOLE NONE 0 0 1,506
CROWDSTRIKE HOLDINGS CL A 22788C105 3,577 17,474 SH   SOLE NONE 12 0 17,462
CROWDSTRIKE HOLDINGS INC A CL A 22788C105 221 1,129 SH   SOLE NONE 0 0 1,129
CROWN CASTLE COM 22822V101 10,408 49,863 SH   SOLE NONE 101 0 49,762
CSX CORP COM 126408103 275 7,327 SH   SOLE NONE 0 0 7,327
DANAHER CORP COM 235851102 419 1,276 SH   SOLE NONE 0 0 1,276
DEERE CO COM 244199105 483 1,411 SH   SOLE NONE 0 0 1,411
DIGITAL REALTY COM 253868103 397 2,247 SH   SOLE NONE 0 0 2,247
DOCUSIGN INC COM 256163106 324 2,128 SH   SOLE NONE 35 0 2,093
DOMINION ENERGY COM 25746U109 209 2,666 SH   SOLE NONE 0 0 2,666
DOORDASH INC CL A 25809K105 205 1,377 SH   SOLE NONE 0 0 1,377
ELECTRONIC ARTS COM 285512109 4,168 31,604 SH   SOLE NONE 30 0 31,574
ELI LILLY COM 532457108 730 2,644 SH   SOLE NONE 0 0 2,644
ESTEE LAUDER CL A 518439104 238 644 SH   SOLE NONE 0 0 644
FASTLY INC CL A 31188V100 410 11,580 SH   SOLE NONE 0 0 11,580
FIRST REPUBLIC COM 33616C100 1,677 8,121 SH   SOLE NONE 0 0 8,121
FORD MOTOR COM 345370860 297 14,321 SH   SOLE NONE 0 0 14,321
FORTINET INC COM 34959E109 230 641 SH   SOLE NONE 0 0 641
FULGENT GENETICS COM 359664109 5,289 52,583 SH   SOLE NONE 638 0 51,945
FULGENT GENETICS INC COM 359664109 621 7,164 SH   SOLE NONE 0 0 7,164
GENERAL DYNAMICS COM 369550108 291 1,399 SH   SOLE NONE 0 0 1,399
GENERAL MOTORS COM 37045V100 480 8,189 SH   SOLE NONE 0 0 8,189
GLOBAL X CLEANTECH ETF 37954Y228 618 35,148 SH   SOLE NONE 751 0 34,397
GLOBAL X VDEO GAM ESPRT 37954Y392 706 25,012 SH   SOLE NONE 0 0 25,012
GLOBAL X US INFR DEV ETF 37954Y673 1,622 56,343 SH   SOLE NONE 1,200 0 55,143
GLOBAL X RBTCS ARTFL INTE 37954Y715 914 25,440 SH   SOLE NONE 0 0 25,440
GLOBAL X LITHIUM BTRY ETF 37954Y855 41,574 492,358 SH   SOLE NONE 2,097 0 490,261
GLOBAL X CLEANTECH ETF CLEANTECH ETF 37954Y228 190 10,820 SH   SOLE NONE 0 0 10,820
GLOBAL X FINTECH FINTECH ETF 37954Y814 1,198 29,928 SH   SOLE NONE 1,342 0 28,586
GLOBAL X LITHIUM BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 1,415 16,766 SH   SOLE NONE 0 0 16,766
GORES GUGGENHEIM CLASS A COM 38286Q107 2,864 244,814 SH   SOLE NONE 0 0 244,814
GORES GUGGENHEIM INC CL A CLASS A COM 38286Q107 300 25,860 SH   SOLE NONE 0 0 25,860
GORES GUGGENHEIM INC CLASS *W EXP 03/25/202 38286Q115 245 20,982 SH   SOLE NONE 0 0 20,982
HIMS HERS HEALTH INC COM CL A 433000106 209 32,050 SH   SOLE NONE 0 0 32,050
HOME DEPOT COM 437076102 18,745 45,168 SH   SOLE NONE 170 0 44,998
HOME DEPOT INC COM 437076102 1,202 3,056 SH   SOLE NONE 0 0 3,056
HONEYWELL INTL COM 438516106 304 1,458 SH   SOLE NONE 0 0 1,458
HUNT JB COM 445658107 286 1,404 SH   SOLE NONE 0 0 1,404
IDEXX LABS INC COM 45168D104 568 864 SH   SOLE NONE 0 0 864
ILLUMINA INC COM 452327109 1,080 2,762 SH   SOLE NONE 0 0 2,762
INNOVATIVE INDUSTRIAL COM 45781V101 12,622 48,010 SH   SOLE NONE 39 0 47,971
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 777 3,602 SH   SOLE NONE 0 0 3,602
INNOVID CORP COMMON STOCK 457679108 116 17,555 SH   SOLE NONE 0 0 17,555
INTEL CORP COM 458140100 1,140 22,149 SH   SOLE NONE 0 0 22,149
INTELLIA THERAPEUTICS COM 45826J105 422 3,570 SH   SOLE NONE 0 0 3,570
INTL BUSINESS COM 459200101 204 1,527 SH   SOLE NONE 0 0 1,527
INTUITIVE SURGICAL COM NEW 46120E602 411 1,144 SH   SOLE NONE 0 0 1,144
INVESCO CALIFORNIA CALIF AMT MUN 46138E206 6,379 228,658 SH   SOLE NONE 0 0 228,658
INVESCO CALIFORNIA AMT FREE MUNICIPAL BOND ETF CALIF AMT MUN 46138E206 458 16,417 SH   SOLE NONE 0 0 16,417
INVESCO DYNAMIC DYNMC BIOTECH 46137V787 323 4,546 SH   SOLE NONE 0 0 4,546
INVESCO NASDAQ NASDAQNXTGEN100 46138G631 1,005 29,966 SH   SOLE NONE 0 0 29,966
INVESCO NASDAQ NASDAQ 100 ETF 46138G649 31,060 189,914 SH   SOLE NONE 492 0 189,422
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 2,676 16,366 SH   SOLE NONE 0 0 16,366
INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 614 18,297 SH   SOLE NONE 0 0 18,297
INVESCO QQQ UNIT SER 1 46090E103 17,154 43,117 SH   SOLE NONE 19 0 43,098
INVESCO QQQ TRUST UNIT SER 1 46090E103 787 1,978 SH   SOLE NONE 0 0 1,978
INVESCO S P S&P500 EQL WGT 46137V357 987 6,070 SH   SOLE NONE 95 0 5,975
INVESCO SOLAR SOLAR ETF 46138G706 14,562 189,200 SH   SOLE NONE 718 0 188,482
INVESCO SOLAR ETF SOLAR ETF 46138G706 664 8,639 SH   SOLE NONE 0 0 8,639
IRON MOUNTAIN COM 46284V101 368 7,042 SH   SOLE NONE 0 0 7,042
ISHARES AEROSPACE US AER DEF ETF 464288760 711 6,920 SH   SOLE NONE 0 0 6,920
ISHARES BIOTECHNOLOGY ISHARES BIOTECH 464287556 14,726 96,491 SH   SOLE NONE 967 0 95,524
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 705 4,621 SH   SOLE NONE 0 0 4,621
ISHARES CORE CORE S&P500 ETF 464287200 4,412 9,250 SH   SOLE NONE 0 0 9,250
ISHARES CORE CORE US AGGBD ET 464287226 249 2,185 SH   SOLE NONE 0 0 2,185
ISHARES CORE CORE S&P MCP ETF 464287507 305 1,078 SH   SOLE NONE 0 0 1,078
ISHARES CORE CORE S&P SCP ETF 464287804 1,013 8,849 SH   SOLE NONE 0 0 8,849
ISHARES CORE CRE U S REIT ETF 464288521 253 3,755 SH   SOLE NONE 125 0 3,630
ISHARES CORE CORE MSCI EAFE 46432F842 506 6,786 SH   SOLE NONE 70 0 6,716
ISHARES CORE CORE MSCI EMKT 46434G103 4,003 66,888 SH   SOLE NONE 320 0 66,568
ISHARES CORE S P 500 ETF CORE S&P500 ETF 464287200 391 820 SH   SOLE NONE 0 0 820
ISHARES CORE US AGGREGATE BOND ETF CORE S&P500 ETF 464287200 237 2,083 SH   SOLE NONE 0 0 2,083
ISHARES ESG ESG AWR MSCI USA 46435G425 938 8,700 SH   SOLE NONE 0 0 8,700
ISHARES EXPANDED EXPANDED TECH 464287515 1,482 3,729 SH   SOLE NONE 51 0 3,678
ISHARES GLOBAL GL CLEAN ENE ETF 464288224 267 12,614 SH   SOLE NONE 0 0 12,614
ISHARES GOLD ISHARES NEW 464285204 5,110 146,808 SH   SOLE NONE 175 0 146,633
ISHARES GOLD TRUST ESG AWR MSCI EM 46434G863 273 7,871 SH   SOLE NONE 0 0 7,871
ISHARES MSCI MSCI USA ESG SLC 464288802 803 7,565 SH   SOLE NONE 0 0 7,565
ISHARES MSCI MSCI USA MIN VOL 46429B697 33,009 408,031 SH   SOLE NONE 1,325 0 406,706
ISHARES MSCI USA MIN VOL FCTR ETF IV IBOXX INV CP ETF 464287242 919 11,371 SH   SOLE NONE 0 0 11,371
ISHARES NATIONAL NATIONAL MUN ETF 464288414 331 2,854 SH   SOLE NONE 0 0 2,854
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 645 2,201 SH   SOLE NONE 0 0 2,201
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1,180 5,308 SH   SOLE NONE 70 0 5,238
ISHARES RUSSELL 2000 ETF RUS 1000 VAL ETF 464287598 250 1,126 SH   SOLE NONE 0 0 1,126
ISHARES S P S&P 500 GRWT ETF 464287309 325 3,888 SH   SOLE NONE 0 0 3,888
ISHARES SEMICONDUCTOR ISHARES SEMICDTR 464287523 4,445 8,197 SH   SOLE NONE 24 0 8,173
ISHARES SEMICONDUCTOR ETF S&P 500 VAL ETF 464287408 257 475 SH   SOLE NONE 0 0 475
ISHARES U S U.S. FINLS ETF 464287788 3,244 37,423 SH   SOLE NONE 240 0 37,183
ISHARES U S PFD AND INCM SEC 464288687 2,132 54,079 SH   SOLE NONE 0 0 54,079
ISHARES U S US HOME CONS ETF 464288752 32,400 390,744 SH   SOLE NONE 2,171 0 388,573
ISHARES U S U.S. MED DVC ETF 464288810 28,984 440,156 SH   SOLE NONE 2,278 0 437,878
ISHARES US HOME CONSTRUCT ETF IV US HLTHCARE ETF 464287762 1,160 13,993 SH   SOLE NONE 0 0 13,993
ISHARES US MEDICAL DEVICES ETF IV US HLTHCR PR ETF 464288828 1,331 20,213 SH   SOLE NONE 0 0 20,213
JOHNSON JOHNSON COM 478160104 746 4,365 SH   SOLE NONE 0 0 4,365
JPMORGAN ULTRA SHRT INC 46641Q837 940 18,623 SH   SOLE NONE 0 0 18,623
JPMORGAN CHASE COM 46625H100 2,225 14,053 SH   SOLE NONE 0 0 14,053
JPMORGAN CHASE CO COM 46625H100 326 2,060 SH   SOLE NONE 0 0 2,060
KRANESHARES GLOBAL CARBON STG ETF GLOBAL CARB STRA 500767678 216 4,245 SH   SOLE NONE 0 0 4,245
KRATOS DEFENSE COM NEW 50077B207 434 22,391 SH   SOLE NONE 0 0 22,391
KROGER CO COM 501044101 276 6,116 SH   SOLE NONE 0 0 6,116
LENNAR CORP CL A 526057104 6,683 57,541 SH   SOLE NONE 215 0 57,326
LENNAR CORP CLASS A CL A 526057104 397 3,421 SH   SOLE NONE 0 0 3,421
LENNAR CORP A CL A 526057104 945 8,778 SH   SOLE NONE 0 0 8,778
LISTED ROUNDHILL ROUNDHILL SPORTS 53656F789 420 16,923 SH   SOLE NONE 0 0 16,923
LOCKHEED MARTIN COM 539830109 1,008 2,837 SH   SOLE NONE 0 0 2,837
LULULEMON ATHLETICA COM 550021109 474 1,211 SH   SOLE NONE 0 0 1,211
LYFT INC CL A COM 55087P104 397 9,293 SH   SOLE NONE 0 0 9,293
MARQETA INC CLASS A CLASS A COM 57142B104 487 28,370 SH   SOLE NONE 0 0 28,370
MASTERCARD INC CL A 57636Q104 323 901 SH   SOLE NONE 0 0 901
MCDONALDS CORP COM 580135101 238 888 SH   SOLE NONE 0 0 888
MERCADOLIBRE INC COM 58733R102 3,186 2,363 SH   SOLE NONE 0 0 2,363
MERCK COMPANY COM 58933Y105 314 4,100 SH   SOLE NONE 0 0 4,100
META PLATFORMS CL A 30303M102 4,106 12,209 SH   SOLE NONE 0 0 12,209
META PLATFORMS INC CLASS CL A 30303M102 338 1,005 SH   SOLE NONE 0 0 1,005
MGM GROWTH CL A COM 55303A105 12,735 311,774 SH   SOLE NONE 330 0 311,444
MGM GROWTH PPTYS LLC CLASS A CL A COM 55303A105 352 8,635 SH   SOLE NONE 0 0 8,635
MGM GROWTH PROPERTIES LLC A CL A COM 55303A105 498 12,737 SH   SOLE NONE 0 0 12,737
MGM RESORTS COM 552953101 24,219 539,643 SH   SOLE NONE 1,071 0 538,572
MGM RESORTS INTERNATIONAL COM 552953101 946 21,055 SH   SOLE NONE 0 0 21,055
MGM RESORTS INTL COM 552953101 947 21,107 SH   SOLE NONE 0 0 21,107
MICRON TECHNOLOGY INC COM 595112103 244 2,623 SH   SOLE NONE 0 0 2,623
MICROSOFT CORP COM 594918104 3,468 10,552 SH   SOLE NONE 0 0 10,552
MICROSOFT CORP COM 594918104 32,399 96,334 SH   SOLE NONE 209 0 96,125
MIND MEDICINE COM SUB VTG 60255C109 21 15,540 SH   SOLE NONE 0 0 15,540
MODERNA INC COM 60770K107 450 1,968 SH   SOLE NONE 0 0 1,968
MODERNA INC COM 60770K107 1,877 7,394 SH   SOLE NONE 4 0 7,390
MOTOROLA COM NEW 620076307 17 15,000 SH   SOLE NONE 0 0 15,000
NETFLIX INC COM 64110L106 520 962 SH   SOLE NONE 0 0 962
NETFLIX INC COM 64110L106 10,255 17,023 SH   SOLE NONE 50 0 16,973
NETFLIX INC COM 64110L106 724 1,203 SH   SOLE NONE 0 0 1,203
NEWELL BRANDS COM 651229106 16 15,000 SH   SOLE NONE 0 0 15,000
NEXTERA ENERGY COM 65339F101 14,531 155,652 SH   SOLE NONE 232 0 155,420
NEXTERA ENERGY INC COM 65339F101 1,112 12,607 SH   SOLE NONE 0 0 12,607
NIKE INC CL B 654106103 3,348 20,088 SH   SOLE NONE 0 0 20,088
NIKE INC CL B CL B 654106103 505 3,360 SH   SOLE NONE 0 0 3,360
NIKE INC CLASS B CL B 654106103 321 1,931 SH   SOLE NONE 0 0 1,931
NIO INC SPON ADS 62914V106 512 16,191 SH   SOLE NONE 0 0 16,191
NORTHROP GRUMMAN COM 666807102 2,037 5,265 SH   SOLE NONE 0 0 5,265
NUVEEN CA COM 67066Y105 2,876 183,935 SH   SOLE NONE 0 0 183,935
NUVEEN CORP COM 67079F101 1,098 110,050 SH   SOLE NONE 0 0 110,050
NUVEEN ESG NUVEEN ESG LRGVL 67092P300 295 7,599 SH   SOLE NONE 0 0 7,599
NUVEEN ESG NUVEEN ESG SMLCP 67092P607 243 5,793 SH   SOLE NONE 0 0 5,793
NUVEEN PFD COM 67073B106 4,781 489,926 SH   SOLE NONE 0 0 489,926
NUVEEN TXBL COM 67074C103 1,173 51,685 SH   SOLE NONE 0 0 51,685
NVIDIA CORP COM 67066G104 3,554 12,339 SH   SOLE NONE 0 0 12,339
NVIDIA CORP COM 67066G104 48,098 163,539 SH   SOLE NONE 663 0 162,875
OPENDOOR TECHNOLOGIES F COM 683712103 429 29,400 SH   SOLE NONE 0 0 29,400
ORACLE CORP COM 68389X105 338 3,879 SH   SOLE NONE 0 0 3,879
PALANTIR TECHNOLOGIES IN CLASS A CL A 69608A108 324 17,841 SH   SOLE NONE 0 0 17,841
PALO ALTO COM 697435105 913 1,640 SH   SOLE NONE 0 0 1,640
PAYPAL HOLDINGS COM 70450Y103 2,206 11,703 SH   SOLE NONE 10 0 11,693
PAYPAL HOLDINGS INC COM 70450Y103 352 1,842 SH   SOLE NONE 0 0 1,842
PAYPAL HOLDINGS INCORPOR COM 70450Y103 212 1,126 SH   SOLE NONE 0 0 1,126
PEPSICO INC COM 713448108 291 1,679 SH   SOLE NONE 0 0 1,679
PETCO HEALTH COM 71601V105 3,697 186,816 SH   SOLE NONE 350 0 186,466
PETCO HEALTH WELLNESS COM 71601V105 257 13,000 SH   SOLE NONE 0 0 13,000
PETCO HEALTH AND WELLNESS CO COM 71601V105 663 34,454 SH   SOLE NONE 0 0 34,454
PFIZER INC COM 717081103 1,989 33,774 SH   SOLE NONE 0 0 33,774
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 791 7,795 SH   SOLE NONE 0 0 7,795
PIMCO MUN INCOME FD II COM 72200W106 197 13,500 SH   SOLE NONE 0 0 13,500
POSHMARK INC COM CL A 73739W104 425 25,000 SH   SOLE NONE 0 0 25,000
PRECIGEN INC COM 74017N105 40 10,874 SH   SOLE NONE 0 0 10,874
PROCTER GAMBLE COM 742718109 675 4,129 SH   SOLE NONE 0 0 4,129
PROGYNY INC COM 74340E103 2,957 58,729 SH   SOLE NONE 0 0 58,729
PROLOGIS INC COM 74340W103 7,267 43,612 SH   SOLE NONE 0 0 43,612
PROSHARES PET CARE ETF PET CARE ETF 74348A145 210 2,670 SH   SOLE NONE 0 0 2,670
PROSHARES TR PET CARE ETF 74348A145 3,016 38,174 SH   SOLE NONE 0 0 38,174
PROSPECT CAPITAL COM 74348T102 109 13,059 SH   SOLE NONE 0 0 13,059
QUALCOMM INC COM 747525103 3,544 19,383 SH   SOLE NONE 0 0 19,383
RAYTHEON TECHNOLOGIES COM 75513E101 244 2,837 SH   SOLE NONE 0 0 2,837
REAL ESTATE SELECT SCTR SPDR ETF IV RL EST SEL SEC 81369Y860 316 6,116 SH   SOLE NONE 0 0 6,116
ROBLOX CORP CL A 771049103 5,788 56,109 SH   SOLE NONE 225 0 55,884
ROBLOX CORP CLASS A CL A 771049103 384 4,316 SH   SOLE NONE 0 0 4,316
S P GLOBAL COM 78409V104 287 610 SH   SOLE NONE 0 0 610
SALESFORCE.COM INC COM 79466L302 959 3,777 SH   SOLE NONE 0 0 3,777
SBA COMMUNICATIONS CL A 78410G104 755 1,942 SH   SOLE NONE 0 0 1,942
SCHWAB CHARLES CORP COM 808513105 234 2,500 SH   SOLE NONE 0 0 2,500
SCHWAB INTL INTL EQTY ETF 808524805 210 5,403 SH   SOLE NONE 0 0 5,403
SCHWAB US US BRD MKT ETF 808524102 562 4,974 SH   SOLE NONE 0 0 4,974
SCHWAB US US LCAP GR ETF 808524300 348 2,128 SH   SOLE NONE 0 0 2,128
SCHWAB US US DIVIDEND EQ 808524797 45,567 563,739 SH   SOLE NONE 9,272 0 554,467
SCHWAB US DIVIDEND EQUITY ETF INTL EQTY ETF 808524805 2,063 25,528 SH   SOLE NONE 0 0 25,528
SEAGATE TECH ORD SHS G7997R103 17 15,000 SH   SOLE NONE 0 0 15,000
SECTOR FINANCIAL FINANCIAL 81369Y605 6,947 177,920 SH   SOLE NONE 209 0 177,711
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 27,610 195,972 SH   SOLE NONE 1,035 0 194,937
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 5,623 53,145 SH   SOLE NONE 577 0 52,568
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 51,180 294,359 SH   SOLE NONE 1,310 0 293,049
SELECT SECTOR COMMUNICATION 81369Y852 18,896 243,255 SH   SOLE NONE 1,102 0 242,153
SELECT SECTOR RL EST SEL SEC 81369Y860 10,714 206,804 SH   SOLE NONE 1,116 0 205,687
SELECT SECTOR HEALTH CARE SPD ETF IV SBI HEALTHCARE 81369Y209 601 4,267 SH   SOLE NONE 0 0 4,267
SELECT SECTOR INDUSTRIAL SPDR ETF IV SBI INT-INDS 81369Y704 341 3,227 SH   SOLE NONE 0 0 3,227
SELECT SECTOR TECHNOLOGY SPDR ETF IV TECHNOLOGY 81369Y803 791 4,551 SH   SOLE NONE 0 0 4,551
SELECT STR FINANCIAL SELECT S ETF IV FINANCIAL 81369Y605 284 7,289 SH   SOLE NONE 0 0 7,289
SELECT UTILITIES SBI INT-UTILS 81369Y886 210 2,937 SH   SOLE NONE 0 0 2,937
SERVICENOW INC COM 81762P102 231 357 SH   SOLE NONE 0 0 357
SHERWIN WILLIAMS CO COM 824348106 246 700 SH   SOLE NONE 0 0 700
SHOPIFY INC CL A 82509L107 4,823 3,502 SH   SOLE NONE 3 0 3,499
SHOPIFY INC F CLASS A CL A 82509L107 382 278 SH   SOLE NONE 0 0 278
SNAP INC CL A 83304A106 612 13,017 SH   SOLE NONE 0 0 13,017
SOLAREDGE TECHNOLOGIES COM 83417M104 574 2,046 SH   SOLE NONE 0 0 2,046
SOLAREDGE TECHNOLOGIES INC COM 83417M104 321 1,232 SH   SOLE NONE 0 0 1,232
SPDR FUND CONSUMER DISCRE SEL ETF IV PORTFOLIO CRPORT 78464A144 241 1,182 SH   SOLE NONE 0 0 1,182
SPDR GOLD GOLD SHS 78463V107 1,619 9,471 SH   SOLE NONE 50 0 9,421
SPDR MSCI PORTFLI MSCI GBL 78463X475 13,929 240,823 SH   SOLE NONE 824 0 239,999
SPDR MSCI MSCI ACWI EXUS 78463X848 441 15,068 SH   SOLE NONE 0 0 15,068
SPDR NUVEEN NUVEEN BLMBRG SH 78468R739 247 5,035 SH   SOLE NONE 0 0 5,035
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 327 7,899 SH   SOLE NONE 15 0 7,884
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 342 9,379 SH   SOLE NONE 20 0 9,359
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 863 20,557 SH   SOLE NONE 276 0 20,280
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 386 13,061 SH   SOLE NONE 0 0 13,061
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 458 9,214 SH   SOLE NONE 87 0 9,127
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 652 21,436 SH   SOLE NONE 0 0 21,436
SPDR PORTFOLIO TIPS ETF PORTFOLIO EMG MK 78463X509 665 21,135 SH   SOLE NONE 0 0 21,135
SPDR S P TR UNIT 78462F103 3,374 7,104 SH   SOLE NONE 22 0 7,082
SPDR S P HLTH CR EQUIP 78464A581 262 2,241 SH   SOLE NONE 5 0 2,236
SPDR S P AEROSPACE DEF 78464A631 301 2,592 SH   SOLE NONE 0 0 2,592
SPDR S P BIOTECH ETF IV PORTFLI TIPS ETF 78464A656 278 2,484 SH   SOLE NONE 0 0 2,484
SPDR SERIES S&P 600 SMCP GRW 78464A201 407 4,387 SH   SOLE NONE 27 0 4,360
SPDR SERIES S&P DIVID ETF 78464A763 204 1,583 SH   SOLE NONE 0 0 1,583
SPDR SERIES S&P 400 MDCP VAL 78464A839 216 3,040 SH   SOLE NONE 0 0 3,040
SPDR SERIES S&P SEMICNDCTR 78464A862 823 3,388 SH   SOLE NONE 34 0 3,354
SPDR SERIES S&P BIOTECH 78464A870 11,490 102,626 SH   SOLE NONE 576 0 102,050
SPDR SSGA ULT SHT TRM BD 78467V707 735 18,246 SH   SOLE NONE 0 0 18,246
SPDR SSGA SSGA US LRG ETF 78468R804 945 6,274 SH   SOLE NONE 89 0 6,185
SPDR TIPS PORTFLI TIPS ETF 78464A656 29,982 951,831 SH   SOLE NONE 4,256 0 947,575
STARBUCKS CORP COM 855244109 6,021 51,834 SH   SOLE NONE 0 0 51,834
SUNPOWER CORP COM 867652406 283 13,934 SH   SOLE NONE 0 0 13,934
SUNPOWER CORP COM 867652406 499 23,913 SH   SOLE NONE 108 0 23,805
SVB FINANCIAL COM 78486Q101 5,134 7,570 SH   SOLE NONE 54 0 7,516
SVB FINANCIAL GROUP COM 78486Q101 526 718 SH   SOLE NONE 0 0 718
TAKE TWO INTERACTIVE COM 874054109 1,029 5,791 SH   SOLE NONE 0 0 5,791
TARGET CORP COM 87612E106 533 2,315 SH   SOLE NONE 0 0 2,315
TARGET CORP COM 87612E106 3,122 13,489 SH   SOLE NONE 39 0 13,450
TESLA INC COM 88160R101 13,727 12,975 SH   SOLE NONE 0 0 12,975
TESLA INC COM 88160R101 116,361 110,109 SH   SOLE NONE 209 0 109,900
TESLA INC 2 24 NOTE 2.000% 5/1 88160RAG6 631 37,000 SH   SOLE NONE 0 0 37,000
TESLA INC 2.375 22 NOTE 2.375% 3/1 88160RAD3 484 30,000 SH   SOLE NONE 0 0 30,000
TEXAS INSTRUMENTS COM 882508104 747 3,965 SH   SOLE NONE 0 0 3,965
THERMO FISHER COM 883556102 4,052 6,073 SH   SOLE NONE 7 0 6,066
THERMO FISHER SCIENTIFIC INC COM 883556102 625 1,008 SH   SOLE NONE 0 0 1,008
THERMO FISHER SCNTFC COM 883556102 212 318 SH   SOLE NONE 0 0 318
TRADE DESK COM CL A 88339J105 369 4,029 SH   SOLE NONE 0 0 4,029
TRINITY INDUSTRIALS COM 896522109 15 15,000 SH   SOLE NONE 0 0 15,000
TWILIO INC CL A 90138F102 948 3,602 SH   SOLE NONE 0 0 3,602
TWITTER INC COM 90184L102 392 9,072 SH   SOLE NONE 0 0 9,072
UBER TECHNOLOGIES COM 90353T100 1,851 44,147 SH   SOLE NONE 0 0 44,147
ULTA BEAUTY COM 90384S303 322 782 SH   SOLE NONE 0 0 782
UNION PACIFIC CORP COM 907818108 409 1,626 SH   SOLE NONE 0 0 1,626
UNITED RENTALS COM 911363109 214 645 SH   SOLE NONE 0 0 645
UNITEDHEALTH GROUP COM 91324P102 490 976 SH   SOLE NONE 0 0 976
UNITY SOFTWARE COM 91332U101 2,649 18,527 SH   SOLE NONE 50 0 18,477
UNITY SOFTWARE INC COM 91332U101 265 1,978 SH   SOLE NONE 0 0 1,978
UPSTART HLDGS INC COM 91680M107 639 4,226 SH   SOLE NONE 0 0 4,226
VANECK VIDEO VIDEO GMNG ESPRT 92189F114 985 14,872 SH   SOLE NONE 0 0 14,872
VANGUARD CONSUMER CONSUM STP ETF 92204A207 1,044 5,224 SH   SOLE NONE 0 0 5,224
VANGUARD DIVIDEND DIV APP ETF 921908844 1,009 5,878 SH   SOLE NONE 0 0 5,878
VANGUARD FSTE FTSE EMR MKT ETF 922042858 246 4,989 SH   SOLE NONE 0 0 4,989
VANGUARD FTSE FTSE DEV MKT ETF 921943858 485 9,500 SH   SOLE NONE 0 0 9,500
VANGUARD FTSE ALLWRLD EX US 922042775 279 4,553 SH   SOLE NONE 0 0 4,553
VANGUARD GROWTH GROWTH ETF 922908736 980 3,057 SH   SOLE NONE 0 0 3,057
VANGUARD HEALTH HEALTH CAR ETF 92204A504 204 766 SH   SOLE NONE 0 0 766
VANGUARD MID MID CAP ETF 922908629 430 1,688 SH   SOLE NONE 0 0 1,688
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 209 3,811 SH   SOLE NONE 0 0 3,811
VANGUARD S P S&P 500 ETF SHS 922908363 752 1,723 SH   SOLE NONE 0 0 1,723
VANGUARD SMALL SMALL CP ETF 922908751 222 983 SH   SOLE NONE 0 0 983
VANGUARD TOTAL TOTAL STK MKT 922908769 2,678 11,095 SH   SOLE NONE 0 0 11,095
VANGUARD TOTAL STOCK MARKET ETF REAL ESTATE ETF 922908553 673 2,789 SH   SOLE NONE 0 0 2,789
VANGUARD VALUE VALUE ETF 922908744 303 2,061 SH   SOLE NONE 0 0 2,061
VERIZON COMMUNICATIONS COM 92343V104 361 6,958 SH   SOLE NONE 0 0 6,958
VISA INC COM CL A 92826C839 1,227 5,663 SH   SOLE NONE 0 0 5,663
WALMART INC COM 931142103 429 2,965 SH   SOLE NONE 0 0 2,965
WALT DISNEY COM 254687106 20,386 131,620 SH   SOLE NONE 127 0 131,493
WALT DISNEY CO COM 254687106 786 5,079 SH   SOLE NONE 0 0 5,079
WALT DISNEY CO/THE COM 254687106 455 2,883 SH   SOLE NONE 0 0 2,883
WELLTOWER INC COM 95040Q104 317 3,700 SH   SOLE NONE 0 0 3,700
ZIPRECRUITER INC CL A 98980B103 1,903 76,308 SH   SOLE NONE 0 0 76,308
ZOETIS INC CL A 98978V103 5,310 22,126 SH   SOLE NONE 0 0 22,126
ZOOM VIDEO CL A 98980L101 349 1,898 SH   SOLE NONE 20 0 1,878