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 CO COM 88579Y101 270 2,094 SH   SOLE None 0 0 2,094
ABBOTT LABORATORIES COM 002824100 261 2,406 SH   SOLE None 0 0 2,406
ABBVIE INC COM 00287Y109 888 5,799 SH   SOLE None 0 0 5,799
ABSCI CORP COM 00091E109 207 62,613 SH   SOLE None 0 0 62,613
ACTIVISION BLIZZARD COM 00507V109 1,990 25,564 SH   SOLE None 0 0 25,564
ADOBE INC COM 00724F101 1,416 3,869 SH   SOLE None 0 0 3,869
ADVANCED MICRO COM 007903107 645 8,435 SH   SOLE None 0 0 8,435
ADVISORSHARES GERBER KAWASAKI ETF GERBER KAWASAKI 00768Y370 7,079 433,859 SH   SOLE None 0 0 433,859
ADVISORSHARES PURE PURE US CANNABIS 00768Y453 628 60,681 SH   SOLE None 0 0 60,681
ADVISORSHARES PURE PURE CANNABIS 00768Y495 87 16,690 SH   SOLE None 0 0 16,690
AFFIRM HLDGS INC CLASS A COM CL A 00827B106 340 18,864 SH   SOLE None 0 0 18,864
AIRBNB INC COM CL A 009066101 261 2,930 SH   SOLE None 0 0 2,930
ALPHABET INC CAP STK CL C 02079K107 21,799 9,965 SH   SOLE None 0 0 9,965
ALPHABET INC CLASS A CAP STK CL A 02079K305 2,952 1,355 SH   SOLE None 0 0 1,355
AMAZON COM COM 023135106 16,507 155,423 SH   SOLE None 0 0 155,423
AMERICAN EXPRESS COM 025816109 222 1,602 SH   SOLE None 0 0 1,602
AMERICAN TOWER COM 03027X100 438 1,716 SH   SOLE None 0 0 1,716
AMGEN INC COM 031162100 737 3,031 SH   SOLE None 0 0 3,031
APPLE INC COM 037833100 49,669 363,296 SH   SOLE None 0 0 363,296
ARCIMOTO INC COM 039587100 636 194,650 SH   SOLE None 0 0 194,650
ARK FINTECH FINTECH INNOVA 00214Q708 353 22,850 SH   SOLE None 0 0 22,850
ARK INNOVATION INNOVATION ETF 00214Q104 388 9,738 SH   SOLE None 0 0 9,738
ASML HOLDING N Y REGISTRY SHS N07059210 1,718 3,611 SH   SOLE None 0 0 3,611
AVANTIS U S US SML CP VALU 025072877 1,067 15,618 SH   SOLE None 0 0 15,618
AXON ENTERPRISE COM 05464C101 711 7,634 SH   SOLE None 0 0 7,634
BANK AMERICA COM 060505104 585 18,797 SH   SOLE None 0 0 18,797
BERKSHIRE HATHAWAY CL B NEW 084670702 3,614 13,240 SH   SOLE None 0 0 13,240
BIONANO GENOMICS COM 09075F107 27 20,000 SH   SOLE None 0 0 20,000
BLACKROCK CORP COM 09255P107 268 28,200 SH   SOLE None 0 0 28,200
BLACKROCK SHORT BLACKROCK ST MAT 46431W507 1,096 22,269 SH   SOLE None 0 0 22,269
BLACKSTONE INC COM 09260D107 11,932 130,794 SH   SOLE None 0 0 130,794
BLOCK INC CL A 852234103 1,124 18,292 SH   SOLE None 0 0 18,292
BROADCOM INC COM 11135F101 684 1,410 SH   SOLE None 0 0 1,410
CALLAWAY GOLF COMPANY COM 131193104 6,247 306,246 SH   SOLE None 0 0 306,246
CAPITAL GROUP SHS CREATION UNI 14019W109 462 21,919 SH   SOLE None 0 0 21,919
CAPITAL GROUP SHS CREATION UNI 14020G101 14,632 733,091 SH   SOLE None 0 0 733,091
CAPITAL GROUP SHS CREATION UNI 14020W106 9,646 432,206 SH   SOLE None 0 0 432,206
CATERPILLAR INC COM 149123101 228 1,277 SH   SOLE None 0 0 1,277
CEDAR FAIR DEPOSITRY UNIT 150185106 360 8,200 SH   SOLE None 0 0 8,200
CHEVRON CORP COM 166764100 543 3,753 SH   SOLE None 0 0 3,753
CISCO SYSTEMS COM 17275R102 250 5,874 SH   SOLE None 0 0 5,874
COCA COLA COMPANY COM 191216100 320 4,897 SH   SOLE None 0 0 4,897
COINBASE GLOBAL COM CL A 19260Q107 264 5,630 SH   SOLE None 0 0 5,630
COLGATEPALMOLIVE COM 194162103 240 3,000 SH   SOLE None 0 0 3,000
COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 302 5,566 SH   SOLE None 0 0 5,566
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 20,316 147,778 SH   SOLE None 0 0 147,778
COSTCO WHOLESALE COM 22160K105 1,194 2,491 SH   SOLE None 0 0 2,491
CROWDSTRIKE HOLDINGS CL A 22788C105 3,360 19,936 SH   SOLE None 0 0 19,936
CROWN CASTLE COM 22822V101 7,734 45,933 SH   SOLE None 0 0 45,933
DANAHER CORP COM 235851102 296 1,171 SH   SOLE None 0 0 1,171
DEERE CO COM 244199105 6,054 20,218 SH   SOLE None 0 0 20,218
DIGITAL REALTY COM 253868103 366 2,826 SH   SOLE None 0 0 2,826
ELECTRONIC ARTS COM 285512109 3,238 26,623 SH   SOLE None 0 0 26,623
ELEVANCE HEALTH COM 036752103 309 642 SH   SOLE None 0 0 642
ELI LILLY COM 532457108 684 2,112 SH   SOLE None 0 0 2,112
ENPHASE ENERGY COM 29355A107 361 1,854 SH   SOLE None 0 0 1,854
EXXON MOBIL COM 30231G102 212 2,481 SH   SOLE None 0 0 2,481
FASTLY INC CL A 31188V100 123 10,624 SH   SOLE None 0 0 10,624
FIGS INC CL A 30260D103 189 20,850 SH   SOLE None 0 0 20,850
FIRST REPUBLIC COM 33616C100 1,159 8,038 SH   SOLE None 0 0 8,038
FIRST TRUST NASDQ OIL GAS 33738R845 527 22,540 SH   SOLE None 0 0 22,540
FLEXSHARES IBOXX IBOXX 3R TARGT 33939L506 800 32,275 SH   SOLE None 0 0 32,275
FORD MOTOR COM 345370860 205 18,461 SH   SOLE None 0 0 18,461
FULGENT GENETICS COM 359664109 529 9,706 SH   SOLE None 0 0 9,706
GENERAC HOLDINGS COM 368736104 209 996 SH   SOLE None 0 0 996
GENERAL DYNAMICS COM 369550108 306 1,387 SH   SOLE None 0 0 1,387
GLOBAL X US INFR DEV ETF 37954Y673 3,799 166,862 SH   SOLE None 0 0 166,862
GLOBAL X CLEANTECH ETF LITHIUM BTRY ETF 37954Y855 30,945 430,356 SH   SOLE None 0 0 430,356
GLOBAL X FINTECH FINTECH ETF 37954Y814 3,620 169,988 SH   SOLE None 0 0 169,988
GLOBAL X LITHIUM BATTERY TECH ETF GLOBAL X URANIUM 37954Y871 1,162 17,581 SH   SOLE None 0 0 17,581
GLOBAL X U.S. INFRASTRUCTURE DEVELOP RBTCS ARTFL INTE 37954Y715 242 11,101 SH   SOLE None 0 0 11,101
GLOBAL X VIDEO GAMES ESPORTS ETF IV CLEANTECH ETF 37954Y228 189 13,132 SH   SOLE None 0 0 13,132
HIMS HERS HEALTH INC CLASS A COM CL A 433000106 291 64,315 SH   SOLE None 0 0 64,315
HOME DEPOT COM 437076102 11,318 41,267 SH   SOLE None 0 0 41,267
HONEYWELL INTL COM 438516106 227 1,310 SH   SOLE None 0 0 1,310
HUNT JB COM 445658107 257 1,636 SH   SOLE None 0 0 1,636
IDEXX LABS INC COM 45168D104 313 894 SH   SOLE None 0 0 894
ILLUMINA INC COM 452327109 283 1,540 SH   SOLE None 0 0 1,540
INNOVATIVE INDUSTRIAL COM 45781V101 6,712 61,092 SH   SOLE None 0 0 61,092
INTEL CORP COM 458140100 780 20,864 SH   SOLE None 0 0 20,864
INTL BUSINESS COM 459200101 220 1,560 SH   SOLE None 0 0 1,560
INTUITIVE SURGICAL COM NEW 46120E602 229 1,143 SH   SOLE None 0 0 1,143
INVESCO CALIFORNIA CALIF AMT MUN 46138E206 9,115 374,802 SH   SOLE None 0 0 374,802
INVESCO DYNAMIC DYNMC BIOTECH 46137V787 9,230 159,868 SH   SOLE None 0 0 159,868
INVESCO ESG NASDAQ 100 ETF IV NASDAQ INTERNT 46137V530 316 14,282 SH   SOLE None 0 0 14,282
INVESCO NASDAQ NASDAQNXTGEN100 46138G631 599 25,740 SH   SOLE None 0 0 25,740
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 42,006 378,491 SH   SOLE None 0 0 378,491
INVESCO NATIONAL NATL AMT MUNI 46138E537 1,156 49,341 SH   SOLE None 0 0 49,341
INVESCO QQQ UNIT SER 1 46090E103 8,792 31,370 SH   SOLE None 0 0 31,370
INVESCO SP S&P500 EQL WGT 46137V357 1,114 8,304 SH   SOLE None 0 0 8,304
INVESCO SOLAR SOLAR ETF 46138G706 7,966 111,587 SH   SOLE None 0 0 111,587
IRON MOUNTAIN COM 46284V101 342 7,031 SH   SOLE None 0 0 7,031
ISHARES AEROSPACE US AER DEF ETF 464288760 900 9,080 SH   SOLE None 0 0 9,080
ISHARES BIOTECHNOLOGY ISHARES BIOTECH 464287556 4,001 34,021 SH   SOLE None 0 0 34,021
ISHARES CORE CORE S&P500 ETF 464287200 5,946 15,684 SH   SOLE None 0 0 15,684
ISHARES CORE CORE S&P SCP ETF 464287804 1,090 11,800 SH   SOLE None 0 0 11,800
ISHARES CORE CORE MSCI EMKT 46434G103 2,302 46,937 SH   SOLE None 0 0 46,937
ISHARES CORE SP 500 ETF CORE S&P TTL STK 464287150 301 1,731 SH   SOLE None 0 0 1,731
ISHARES CORE SP MID CAP ETF CORE MSCI EAFE 46432F842 275 4,354 SH   SOLE None 0 0 4,354
ISHARES CORE SP SMALL CAP ETF CORE S&P MCP ETF 464287507 349 2,155 SH   SOLE None 0 0 2,155
ISHARES CORE US AGGREGATE BOND ETF CRE U S REIT ETF 464288521 472 7,633 SH   SOLE None 0 0 7,633
ISHARES ESG ESG AWR MSCI USA 46435G425 200 2,386 SH   SOLE None 0 0 2,386
ISHARES EXPANDED EXPANDED TECH 464287515 950 3,527 SH   SOLE None 0 0 3,527
ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 9,801 514,499 SH   SOLE None 0 0 514,499
ISHARES GOLD ETF ISHARES NEW 464285204 5,550 161,779 SH   SOLE None 0 0 161,779
ISHARES MSCI MSCI USA ESG SLC 464288802 1,619 21,649 SH   SOLE None 0 0 21,649
ISHARES MSCI MSCI USA MIN VOL 46429B697 20,547 292,663 SH   SOLE None 0 0 292,663
ISHARES NATIONAL NATIONAL MUN ETF 464288414 4,484 42,165 SH   SOLE None 0 0 42,165
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 326 1,581 SH   SOLE None 0 0 1,581
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 693 4,092 SH   SOLE None 0 0 4,092
ISHARES SP S&P 500 GRWT ETF 464287309 291 4,834 SH   SOLE None 0 0 4,834
ISHARES SELECT SELECT DIVID ETF 464287168 202 1,724 SH   SOLE None 0 0 1,724
ISHARES SEMICONDUCTOR ISHARES SEMICDTR 464287523 3,220 9,212 SH   SOLE None 0 0 9,212
ISHARES TIPS TIPS BD ETF 464287176 283 2,485 SH   SOLE None 0 0 2,485
ISHARES U S US BR DEL SE ETF 464288794 348 4,151 SH   SOLE None 0 0 4,151
ISHARES US AEROSPACE DEFENSE ETF PFD AND INCM SEC 464288687 612 17,609 SH   SOLE None 0 0 17,609
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 2,852 40,757 SH   SOLE None 0 0 40,757
ISHARES US HOME CONSTRUCT ETF US HOME CONS ETF 464288752 12,013 228,830 SH   SOLE None 0 0 228,830
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 20,734 411,063 SH   SOLE None 0 0 411,063
JOHNSON JOHNSON COM 478160104 686 3,869 SH   SOLE None 0 0 3,869
JPMORGAN ULTRA SHRT INC 46641Q837 841 16,807 SH   SOLE None 0 0 16,807
JPMORGAN CHASE COM 46625H100 1,199 10,652 SH   SOLE None 0 0 10,652
KRATOS DEFENSE COM NEW 50077B207 378 27,240 SH   SOLE None 0 0 27,240
KROGER CO COM 501044101 260 5,500 SH   SOLE None 0 0 5,500
LENNAR CORP CL A 526057104 2,264 32,088 SH   SOLE None 0 0 32,088
LOCKHEED MARTIN COM 539830109 1,304 3,033 SH   SOLE None 0 0 3,033
LPL FINANCIAL HOLDINGS INC COM 50212V100 247 1,344 SH   SOLE None 0 0 1,344
MARQETA INC CLASS A COM 57142B104 505 62,340 SH   SOLE None 0 0 62,340
MASTERCARD INC CL A 57636Q104 212 672 SH   SOLE None 0 0 672
MERCADOLIBRE INC COM 58733R102 441 694 SH   SOLE None 0 0 694
MERCK COMPANY COM 58933Y105 400 4,389 SH   SOLE None 0 0 4,389
META PLATFORMS CL A 30303M102 2,060 12,781 SH   SOLE None 0 0 12,781
MGM RESORTS COM 552953101 19,727 681,420 SH   SOLE None 0 0 681,420
MICROSOFT CORP COM 594918104 31,809 123,852 SH   SOLE None 0 0 123,852
MODERNA INC COM 60770K107 1,642 11,501 SH   SOLE None 0 0 11,501
MONDAY COM LTD F SHS M7S64H106 308 2,995 SH   SOLE None 0 0 2,995
MP MATERIALS COM CL A 553368101 1,670 52,081 SH   SOLE None 0 0 52,081
MP MATERIALS CORP COM CL A 553368101 461 14,391 SH   SOLE None 0 0 14,391
NETFLIX INC COM 64110L106 7,232 41,362 SH   SOLE None 0 0 41,362
NEXTERA ENERGY COM 65339F101 12,099 156,206 SH   SOLE None 0 0 156,206
NEXTERA ENERGY INC COM 65339F101 695 8,981 SH   SOLE None 0 0 8,981
NIKE INC CL B 654106103 3,617 35,394 SH   SOLE None 0 0 35,394
NORTHROP GRUMMAN COM 666807102 4,227 8,833 SH   SOLE None 0 0 8,833
NUVEEN CA COM 67066Y105 862 69,940 SH   SOLE None 0 0 69,940
NUVEEN CORP COM 67079F101 1,189 134,257 SH   SOLE None 0 0 134,257
NUVEEN ESG NUVEEN ESG SMLCP 67092P607 261 7,974 SH   SOLE None 0 0 7,974
NUVEEN PFD COM 67073B106 885 115,789 SH   SOLE None 0 0 115,789
NVIDIA CORP COM 67066G104 29,519 194,734 SH   SOLE None 0 0 194,734
OPENDOOR TECHNOLOGIES F COM 683712103 300 63,795 SH   SOLE None 0 0 63,795
ORACLE CORP COM 68389X105 270 3,872 SH   SOLE None 0 0 3,872
PALANTIR TECHNOLOGIES CL A 69608A108 310 34,205 SH   SOLE None 0 0 34,205
PALO ALTO COM 697435105 824 1,669 SH   SOLE None 0 0 1,669
PEPSICO INC COM 713448108 277 1,665 SH   SOLE None 0 0 1,665
PETCO HEALTH COM 71601V105 3,078 208,851 SH   SOLE None 0 0 208,851
PETCO HEALTH AND WELLNESS CO COM 71601V105 322 21,889 SH   SOLE None 0 0 21,889
PFIZER INC COM 717081103 5,002 95,409 SH   SOLE None 0 0 95,409
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 677 6,840 SH   SOLE None 0 0 6,840
PIMCO MUN INCOME FD II COM 72200W106 112 10,500 SH   SOLE None 0 0 10,500
PLANET LABS COM CL A 72703X106 45 10,584 SH   SOLE None 0 0 10,584
POLESTAR AUTOMOTIVE ADS A 731105201 4,403 499,877 SH   SOLE None 0 0 499,877
POSHMARK INC COM CL A 73739W104 404 40,000 SH   SOLE None 0 0 40,000
PROCORE TECHNOLOGIES COM 74275K108 817 18,000 SH   SOLE None 0 0 18,000
PROCTER GAMBLE COM 742718109 646 4,496 SH   SOLE None 0 0 4,496
PROGYNY INC COM 74340E103 1,740 59,917 SH   SOLE None 0 0 59,917
PROLOGIS INC COM 74340W103 5,490 46,671 SH   SOLE None 0 0 46,671
PROSHARES TR PET CARE ETF 74348A145 1,208 22,886 SH   SOLE None 0 0 22,886
PROSPECT CAPITAL COM 74348T102 91 13,075 SH   SOLE None 0 0 13,075
QUALCOMM INC COM 747525103 2,468 19,326 SH   SOLE None 0 0 19,326
RAYTHEON TECHNOLOGIES COM 75513E101 406 4,233 SH   SOLE None 0 0 4,233
READY CAPITAL COM 75574U101 138 11,588 SH   SOLE None 0 0 11,588
REAL ESTATE SELECT SCTR SPDR ETF RL EST SEL SEC 81369Y860 281 6,897 SH   SOLE None 0 0 6,897
ROBLOX CORP CL A 771049103 1,270 38,661 SH   SOLE None 0 0 38,661
SP GLOBAL COM 78409V104 205 610 SH   SOLE None 0 0 610
SALESFORCE INC COM 79466L302 720 4,368 SH   SOLE None 0 0 4,368
SBA COMMUNICATIONS CL A 78410G104 620 1,940 SH   SOLE None 0 0 1,940
SCHWAB CHARLES COM 808513105 686 10,860 SH   SOLE None 0 0 10,860
SCHWAB US US BRD MKT ETF 808524102 654 14,806 SH   SOLE None 0 0 14,806
SCHWAB US US LCAP GR ETF 808524300 247 4,262 SH   SOLE None 0 0 4,262
SCHWAB US US DIVIDEND EQ 808524797 49,517 691,827 SH   SOLE None 0 0 691,827
SECTOR CONSUMER SBI CONS STPLS 81369Y308 5,146 71,307 SH   SOLE None 0 0 71,307
SECTOR FINANCIAL FINANCIAL 81369Y605 18,625 592,236 SH   SOLE None 0 0 592,236
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 29,987 233,841 SH   SOLE None 0 0 233,841
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 8,394 96,112 SH   SOLE None 0 0 96,112
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 42,684 335,842 SH   SOLE None 0 0 335,842
SELECT SECTOR COMMUNICATION 81369Y852 12,123 223,386 SH   SOLE None 0 0 223,386
SELECT SECTOR RL EST SEL SEC 81369Y860 9,807 242,564 SH   SOLE None 0 0 242,564
SELECT UTILITIES SBI INT-UTILS 81369Y886 472 6,732 SH   SOLE None 0 0 6,732
SHOPIFY INC CL A 82509L107 880 28,200 SH   SOLE None 0 0 28,200
SOCIEDAD QUIMICA SPON ADR SER B 833635105 208 2,495 SH   SOLE None 0 0 2,495
SOFI TECHNOLOGIES COM 83406F102 78 14,807 SH   SOLE None 0 0 14,807
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,971 7,204 SH   SOLE None 0 0 7,204
SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408 362 9,748 SH   SOLE None 0 0 9,748
SPDR BLOOMBERG BLOOMBERG HIGH Y 78468R622 1,685 18,583 SH   SOLE None 0 0 18,583
SPDR CORP PORTFOLIO CRPORT 78464A144 5,242 177,297 SH   SOLE None 0 0 177,297
SPDR FUND CONSUMER DISCRE SELECT ETF UT SER 1 78467X109 200 1,456 SH   SOLE None 0 0 1,456
SPDR GOLD GOLD SHS 78463V107 1,790 10,628 SH   SOLE None 0 0 10,628
SPDR MSCI MSCI ACWI EXUS 78463X848 3,547 149,193 SH   SOLE None 0 0 149,193
SPDR MSCI ACWI EXUS ETF PORTFLI MSCI GBL 78463X475 8,706 193,340 SH   SOLE None 0 0 193,340
SPDR NUVEEN NUVEEN BLMBRG SH 78468R739 4,043 85,618 SH   SOLE None 0 0 85,618
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 3,908 112,413 SH   SOLE None 0 0 112,413
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 3,765 130,565 SH   SOLE None 0 0 130,565
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 1,873 35,835 SH   SOLE None 0 0 35,835
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 13,851 381,551 SH   SOLE None 0 0 381,551
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 2,217 84,151 SH   SOLE None 0 0 84,151
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 2,961 74,603 SH   SOLE None 0 0 74,603
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 2,102 71,406 SH   SOLE None 0 0 71,406
SPDR SP TR UNIT 78462F103 3,603 9,553 SH   SOLE None 0 0 9,553
SPDR SP AEROSPACE DEF 78464A631 2,111 20,983 SH   SOLE None 0 0 20,983
SPDR SP 500 VALUE ETF PRTFLO S&P500 VL 78464A508 258 7,028 SH   SOLE None 0 0 7,028
SPDR SP 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 273 3,416 SH   SOLE None 0 0 3,416
SPDR SERIES S&P DIVID ETF 78464A763 367 3,099 SH   SOLE None 0 0 3,099
SPDR SERIES S&P 600 SML CAP 78464A813 18,902 236,671 SH   SOLE None 0 0 236,671
SPDR SERIES S&P SEMICNDCTR 78464A862 2,030 13,384 SH   SOLE None 0 0 13,384
SPDR SERIES S&P BIOTECH 78464A870 1,699 22,885 SH   SOLE None 0 0 22,885
SPDR SSGA ULT SHT TRM BD 78467V707 594 14,926 SH   SOLE None 0 0 14,926
SPDR SSGA SSGA US LRG ETF 78468R804 9,041 69,043 SH   SOLE None 0 0 69,043
SPDR TIPS PORTFLI TIPS ETF 78464A656 11,882 431,761 SH   SOLE None 0 0 431,761
STARBUCKS CORP COM 855244109 1,414 18,514 SH   SOLE None 0 0 18,514
SUNPOWER CORP COM 867652406 923 58,425 SH   SOLE None 0 0 58,425
SVB FINANCIAL COM 78486Q101 699 1,772 SH   SOLE None 0 0 1,772
SVB FINANCIAL GROUP COM 78486Q101 205 521 SH   SOLE None 0 0 521
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 205 2,509 SH   SOLE None 0 0 2,509
TAKETWO INTERACTIVE COM 874054109 520 4,244 SH   SOLE None 0 0 4,244
TARGET CORP COM 87612E106 1,749 12,387 SH   SOLE None 0 0 12,387
TESLA INC COM 88160R101 89,799 133,348 SH   SOLE None 0 0 133,348
TEXAS INSTRUMENTS COM 882508104 582 3,792 SH   SOLE None 0 0 3,792
THERMO FISHER COM 883556102 3,459 6,367 SH   SOLE None 0 0 6,367
THERMO FISHER SCIENTIFIC INC COM 883556102 440 811 SH   SOLE None 0 0 811
TWITTER INC COM 90184L102 4,052 108,376 SH   SOLE None 0 0 108,376
UBER TECHNOLOGIES COM 90353T100 856 41,845 SH   SOLE None 0 0 41,845
ULTA BEAUTY COM 90384S303 346 899 SH   SOLE None 0 0 899
UNION PACIFIC CORP COM 907818108 295 1,385 SH   SOLE None 0 0 1,385
UNITEDHEALTH GROUP COM 91324P102 515 1,004 SH   SOLE None 0 0 1,004
UNITY SOFTWARE COM 91332U101 207 5,624 SH   SOLE None 0 0 5,624
UPSTART HLDGS INC COM 91680M107 259 8,205 SH   SOLE None 0 0 8,205
VANGUARD CONSUMER CONSUM STP ETF 92204A207 2,406 14,586 SH   SOLE None 0 0 14,586
VANGUARD DIVIDEND DIV APP ETF 921908844 1,020 7,111 SH   SOLE None 0 0 7,111
VANGUARD GROWTH GROWTH ETF 922908736 703 3,154 SH   SOLE None 0 0 3,154
VANGUARD SP 500 ETF S&P 500 ETF SHS 922908363 1,021 2,943 SH   SOLE None 0 0 2,943
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 3,176 16,839 SH   SOLE None 0 0 16,839
VANGUARD VALUE VALUE ETF 922908744 1,102 8,362 SH   SOLE None 0 0 8,362
VERIZON COMMUNICATIONS COM 92343V104 580 11,443 SH   SOLE None 0 0 11,443
VICI PROPERTIES INC COM 925652109 12,636 424,188 SH   SOLE None 0 0 424,188
VISA INC COM CL A 92826C839 1,007 5,115 SH   SOLE None 0 0 5,115
WALMART INC COM 931142103 290 2,386 SH   SOLE None 0 0 2,386
WALT DISNEY COM 254687106 14,698 155,703 SH   SOLE None 0 0 155,703
WELLTOWER INC COM 95040Q104 304 3,700 SH   SOLE None 0 0 3,700
ZIM INTEGRATED SHS M9T951109 908 19,235 SH   SOLE None 0 0 19,235
ZIPRECRUITER INC CL A 98980B103 2,217 149,605 SH   SOLE None 0 0 149,605
ZOETIS INC CL A 98978V103 4,018 23,375 SH   SOLE None 0 0 23,375