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 209 1,894 SH   SOLE None 0 0 1,894
ABBOTT LABORATORIES COM 002824100 229 2,377 SH   SOLE None 0 0 2,377
ABBVIE INC COM 00287Y109 616 4,590 SH   SOLE None 0 0 4,590
ABSCI CORP COM 00091E109 195 62,613 SH   SOLE None 0 0 62,613
ACTIVISION BLIZZARD COM 00507V109 2,043 27,489 SH   SOLE None 0 0 27,489
ADOBE INC COM 00724F101 1,043 3,791 SH   SOLE None 0 0 3,791
ADVANCED MICRO COM 007903107 628 9,918 SH   SOLE None 0 0 9,918
AIRBNB INC COM CL A 009066101 259 2,468 SH   SOLE None 0 0 2,468
ALPHABET INC CAP STK CL C 02079K107 19,050 198,138 SH   SOLE None 0 0 198,138
ALPHABET INC CAP STK CL A 02079K305 3,026 31,646 SH   SOLE None 0 0 31,646
AMAZON COM COM 023135106 18,055 159,786 SH   SOLE None 0 0 159,786
AMERICAN EXPRESS COM 025816109 265 1,966 SH   SOLE None 0 0 1,966
AMERICAN TOWER COM 03027X100 368 1,716 SH   SOLE None 0 0 1,716
AMGEN INC COM 031162100 667 2,959 SH   SOLE None 0 0 2,959
APPLE INC COM 037833100 48,705 352,426 SH   SOLE None 0 0 352,426
APPLE INC COM 037833100 14 5 SH Call SOLE None 0 0 5
ASML HOLDING N Y REGISTRY SHS N07059210 1,057 2,545 SH   SOLE None 0 0 2,545
AXON ENTERPRISE COM 05464C101 832 7,190 SH   SOLE None 0 0 7,190
BANK AMERICA COM 060505104 508 16,846 SH   SOLE None 0 0 16,846
BERKSHIRE HATHAWAY CL B NEW 084670702 3,225 12,081 SH   SOLE None 0 0 12,081
BIONANO GENOMICS COM 09075F107 36 20,000 SH   SOLE None 0 0 20,000
BITNILE HLDGS COM 09175M101 3 17,000 SH   SOLE None 0 0 17,000
BLACKROCK CORPORATE RIGHT 10/13/2022 09255L114 0 28,200 SH   SOLE None 0 0 28,200
BLACKROCK INC COM 09247X101 134 244 SH   SOLE None 0 0 244
BLACKSTONE INC COM 09260D107 10,619 126,881 SH   SOLE None 0 0 126,881
BLOCK INC CL A 852234103 271 4,936 SH   SOLE None 0 0 4,936
BROADCOM INC COM 11135F101 621 1,400 SH   SOLE None 0 0 1,400
CATERPILLAR INC COM 149123101 233 1,422 SH   SOLE None 0 0 1,422
CEDAR FAIR DEPOSITRY UNIT 150185106 341 8,300 SH   SOLE None 0 0 8,300
CHEVRON CORP COM 166764100 557 3,877 SH   SOLE None 0 0 3,877
CISCO SYSTEMS COM 17275R102 245 6,145 SH   SOLE None 0 0 6,145
COCA COLA COMPANY COM 191216100 306 5,473 SH   SOLE None 0 0 5,473
COLGATEPALMOLIVE COM 194162103 210 3,000 SH   SOLE None 0 0 3,000
COSTCO WHOLESALE COM 22160K105 1,185 2,511 SH   SOLE None 0 0 2,511
CROWDSTRIKE HOLDINGS CL A 22788C105 3,053 18,528 SH   SOLE None 0 0 18,528
CROWN CASTLE COM 22822V101 6,486 44,874 SH   SOLE None 0 0 44,874
DANAHER CORP COM 235851102 313 1,215 SH   SOLE None 0 0 1,215
DEERE CO COM 244199105 6,519 19,527 SH   SOLE None 0 0 19,527
DIGITAL REALTY COM 253868103 290 2,934 SH   SOLE None 0 0 2,934
DOCUSIGN INC COM 256163106 13,485 252,210 SH   SOLE None 0 0 252,210
ELECTRONIC ARTS COM 285512109 2,908 25,135 SH   SOLE None 0 0 25,135
ELEVANCE HEALTH COM 036752103 309 682 SH   SOLE None 0 0 682
ELI LILLY COM 532457108 727 2,249 SH   SOLE None 0 0 2,249
ENPHASE ENERGY COM 29355A107 286 1,033 SH   SOLE None 0 0 1,033
EXXON MOBIL COM 30231G102 231 2,654 SH   SOLE None 0 0 2,654
FASTLY INC CL A 31188V100 97 10,620 SH   SOLE None 0 0 10,620
FIGS INC CL A 30260D103 115 14,040 SH   SOLE None 0 0 14,040
FIRST REPUBLIC COM 33616C100 1,051 8,050 SH   SOLE None 0 0 8,050
FORD MOTOR COM 345370860 147 13,181 SH   SOLE None 0 0 13,181
GENERAL DYNAMICS COM 369550108 297 1,402 SH   SOLE None 0 0 1,402
HOME DEPOT COM 437076102 10,933 39,622 SH   SOLE None 0 0 39,622
HONEYWELL INTL COM 438516106 223 1,337 SH   SOLE None 0 0 1,337
HUNT JB COM 445658107 408 2,614 SH   SOLE None 0 0 2,614
IDEXX LABS INC COM 45168D104 295 908 SH   SOLE None 0 0 908
ILLUMINA INC COM 452327109 217 1,141 SH   SOLE None 0 0 1,141
INNOVATIVE INDUSTRIAL COM 45781V101 4,208 47,554 SH   SOLE None 0 0 47,554
INNOVID CORP COMMON STOCK 457679108 36 13,555 SH   SOLE None 0 0 13,555
INTEL CORP COM 458140100 527 20,479 SH   SOLE None 0 0 20,479
INTL BUSINESS COM 459200101 249 2,100 SH   SOLE None 0 0 2,100
INTUITIVE SURGICAL COM NEW 46120E602 223 1,192 SH   SOLE None 0 0 1,192
IRON MOUNTAIN COM 46284V101 309 7,031 SH   SOLE None 0 0 7,031
ISHARES GOLD ISHARES NEW 464285204 4,041 128,176 SH   SOLE None 0 0 128,176
ISHARES SILVER ISHARES 46428Q109 200 11,448 SH   SOLE None 0 0 11,448
JOHNSON JOHNSON COM 478160104 612 3,750 SH   SOLE None 0 0 3,750
JPMORGAN CHASE COM 46625H100 1,138 10,894 SH   SOLE None 0 0 10,894
KRATOS DEFENSE COM NEW 50077B207 133 13,094 SH   SOLE None 0 0 13,094
KROGER CO COM 501044101 236 5,410 SH   SOLE None 0 0 5,410
LENNAR CORP CL A 526057104 1,592 21,358 SH   SOLE None 0 0 21,358
LOCKHEED MARTIN COM 539830109 1,183 3,062 SH   SOLE None 0 0 3,062
LPL FINANCIAL COM 50212V100 485 2,224 SH   SOLE None 0 0 2,224
LUMINAR TECHNOLOGIES COM CL A 550424105 117 16,170 SH   SOLE None 0 0 16,170
MASTERCARD INC CL A 57636Q104 223 785 SH   SOLE None 0 0 785
MERCADOLIBRE INC COM 58733R102 387 468 SH   SOLE None 0 0 468
MERCK COMPANY COM 58933Y105 446 5,185 SH   SOLE None 0 0 5,185
META PLATFORMS CL A 30303M102 1,541 11,362 SH   SOLE None 0 0 11,362
MGM RESORTS COM 552953101 19,350 651,090 SH   SOLE None 0 0 651,090
MICROSOFT CORP COM 594918104 28,907 124,119 SH   SOLE None 0 0 124,119
MODERNA INC COM 60770K107 1,066 9,021 SH   SOLE None 0 0 9,021
MP MATERIALS COM CL A 553368101 1,421 52,056 SH   SOLE None 0 0 52,056
NETFLIX INC COM 64110L106 10,053 42,702 SH   SOLE None 0 0 42,702
NETFLIX INC COM 64110L106 8 4 SH Call SOLE None 0 0 4
NEXTERA ENERGY COM 65339F101 12,523 159,721 SH   SOLE None 0 0 159,721
NIKE INC CL B 654106103 2,854 34,347 SH   SOLE None 0 0 34,347
NORTHROP GRUMMAN COM 666807102 4,061 8,635 SH   SOLE None 0 0 8,635
NVIDIA CORP COM 67066G104 22,160 182,558 SH   SOLE None 0 0 182,558
ON SEMICONDUCTOR COM 682189105 516 8,290 SH   SOLE None 0 0 8,290
ORACLE CORP COM 68389X105 250 4,107 SH   SOLE None 0 0 4,107
PALANTIR TECHNOLOGIES CL A 69608A108 117 14,412 SH   SOLE None 0 0 14,412
PALANTIR TECHS CL A 69608A108 0 10 SH Call SOLE None 0 0 10
PALO ALTO COM 697435105 835 5,100 SH   SOLE None 0 0 5,100
PEPSICO INC COM 713448108 279 1,709 SH   SOLE None 0 0 1,709
PETCO HEALTH COM 71601V105 1,799 161,220 SH   SOLE None 0 0 161,220
PETCO HEALTH COM 71601V105 0 20 SH Call SOLE None 0 0 20
PFIZER INC COM 717081103 3,713 84,853 SH   SOLE None 0 0 84,853
PLANET LABS COM CL A 72703X106 57 10,584 SH   SOLE None 0 0 10,584
POLESTAR AUTO HLD ADS A 731105201 0 5 SH Call SOLE None 0 0 5
POLESTAR AUTOMOTIVE ADS A 731105201 1,784 352,761 SH   SOLE None 0 0 352,761
POSHMARK INC COM CL A 73739W104 626 40,000 SH   SOLE None 0 0 40,000
PRECIGEN INC COM 74017N105 23 10,874 SH   SOLE None 0 0 10,874
PROCORE TECHNOLOGIES COM 74275K108 860 17,400 SH   SOLE None 0 0 17,400
PROCTER GAMBLE COM 742718109 589 4,668 SH   SOLE None 0 0 4,668
PROGYNY INC COM 74340E103 2,167 58,482 SH   SOLE None 0 0 58,482
PROLOGIS INC COM 74340W103 4,077 40,132 SH   SOLE None 0 0 40,132
QUALCOMM INC COM 747525103 2,135 18,906 SH   SOLE None 0 0 18,906
RAYTHEON TECHNOLOGIES COM 75513E101 348 4,256 SH   SOLE None 0 0 4,256
READY CAPITAL COM 75574U101 117 11,588 SH   SOLE None 0 0 11,588
ROBLOX CORP CL A 771049103 962 26,850 SH   SOLE None 0 0 26,850
ROBLOX CORP CL A 771049103 0 3 SH Call SOLE None 0 0 3
SALESFORCE INC COM 79466L302 668 4,649 SH   SOLE None 0 0 4,649
SBA COMMUNICATIONS CL A 78410G104 559 1,967 SH   SOLE None 0 0 1,967
SCHWAB CHARLES COM 808513105 478 6,656 SH   SOLE None 0 0 6,656
SHOPIFY INC CL A 82509L107 711 26,418 SH   SOLE None 0 0 26,418
SNAP INC CL A 83304A106 303 30,861 SH   SOLE None 0 0 30,861
SOCIEDAD QUIMICA SPON ADR SER B 833635105 478 5,272 SH   SOLE None 0 0 5,272
SOFI TECHNOLOGIES COM 83406F102 67 13,798 SH   SOLE None 0 0 13,798
SOLAREDGE TECHNOLOGIES COM 83417M104 1,313 5,675 SH   SOLE None 0 0 5,675
SPDR GOLD GOLD SHS 78463V107 1,380 8,925 SH   SOLE None 0 0 8,925
SPLUNK INC COM 848637104 638 8,492 SH   SOLE None 0 0 8,492
STARBUCKS CORP COM 855244109 1,269 15,071 SH   SOLE None 0 0 15,071
SUNPOWER CORP COM 867652406 996 43,234 SH   SOLE None 0 0 43,234
TAKETWO INTERACTIVE COM 874054109 345 3,174 SH   SOLE None 0 0 3,174
TARGET CORP COM 87612E106 1,651 11,126 SH   SOLE None 0 0 11,126
TESLA INC COM 88160R101 103,474 390,100 SH   SOLE None 0 0 390,100
TEXAS INSTRUMENTS COM 882508104 577 3,733 SH   SOLE None 0 0 3,733
THERMO FISHER COM 883556102 3,453 6,809 SH   SOLE None 0 0 6,809
TOPGOLF CALLAWAY COM 131193104 5,666 294,201 SH   SOLE None 0 0 294,201
TOPGOLF CALLAWAY COM 131193104 0 25 SH Call SOLE None 0 0 25
TRADE DESK COM CL A 88339J105 314 5,265 SH   SOLE None 0 0 5,265
UBER TECHNOLOGIES COM 90353T100 1,073 40,512 SH   SOLE None 0 0 40,512
ULTA BEAUTY COM 90384S303 380 949 SH   SOLE None 0 0 949
UNION PACIFIC CORP COM 907818108 313 1,609 SH   SOLE None 0 0 1,609
UNITEDHEALTH GROUP COM 91324P102 552 1,093 SH   SOLE None 0 0 1,093
VERIZON COMMUNICATIONS COM 92343V104 406 10,703 SH   SOLE None 0 0 10,703
VICI PROPERTIES COM 925652109 12,370 414,424 SH   SOLE None 0 0 414,424
VISA INC COM CL A 92826C839 982 5,532 SH   SOLE None 0 0 5,532
WALMART INC COM 931142103 338 2,607 SH   SOLE None 0 0 2,607
WALT DISNEY COM 254687106 14,974 158,748 SH   SOLE None 0 0 158,748
WALT DISNEY COM 88160R101 0 4 SH Call SOLE None 0 0 4
WELLTOWER INC COM 95040Q104 237 3,700 SH   SOLE None 0 0 3,700
ZIM INTEGRATED SHS M9T951109 359 15,285 SH   SOLE None 0 0 15,285
ZIPRECRUITER INC CL A 98980B103 2,418 146,605 SH   SOLE None 0 0 146,605
ZOETIS INC CL A 98978V103 3,039 20,495 SH   SOLE None 0 0 20,495
ADVISORSHARES GERBER COM 88160R101 1,397 7,129 SH   SOLE None 7,129 0 0
ADVISORSHARES GERBER COM 552953101 956 26,122 SH   SOLE None 26,122 0 0
ADVISORSHARES GERBER COM 594918104 824 3,338 SH   SOLE None 3,338 0 0
ADVISORSHARES GERBER COM 037833100 775 5,180 SH   SOLE None 5,180 0 0
ADVISORSHARES GERBER COM 09260D107 760 6,993 SH   SOLE None 6,993 0 0
ADVISORSHARES GERBER COM 64110L106 671 2,316 SH   SOLE None 2,316 0 0
ADVISORSHARES GERBER COM 45781V101 580 5,139 SH   SOLE None 5,139 0 0
ADVISORSHARES GERBER COM 244199105 548 1,352 SH   SOLE None 1,352 0 0
ADVISORSHARES GERBER COM 67066G104 544 3,336 SH   SOLE None 3,336 0 0
ADVISORSHARES GERBER COM 50212V100 499 2,189 SH   SOLE None 2,189 0 0
ADVISORSHARES GERBER COM 666807102 495 1,006 SH   SOLE None 1,006 0 0
ADVISORSHARES GERBER CAP STK CL C 02079K107 450 4,658 SH   SOLE None 4,658 0 0
ADVISORSHARES GERBER COM 254687106 416 4,388 SH   SOLE None 4,388 0 0
ADVISORSHARES GERBER COM 83417M104 407 1,411 SH   SOLE None 1,411 0 0
ADVISORSHARES GERBER COM 925652109 383 11,948 SH   SOLE None 11,948 0 0
ADVISORSHARES GERBER SPON ADR SER B 833635105 360 3,244 SH   SOLE None 3,244 0 0
ADVISORSHARES GERBER COM CL A 553368101 357 10,106 SH   SOLE None 10,106 0 0
ADVISORSHARES GERBER COM 74340W103 340 2,930 SH   SOLE None 2,930 0 0
ADVISORSHARES GERBER COM 65339F101 336 4,044 SH   SOLE None 4,044 0 0
ADVISORSHARES GERBER COM 437076102 327 1,041 SH   SOLE None 1,041 0 0
ADVISORSHARES GERBER COM 131193104 318 14,860 SH   SOLE None 14,860 0 0
ADVISORSHARES GERBER COM 29355A107 315 1,080 SH   SOLE None 1,080 0 0
ADVISORSHARES GERBER COM 883556102 299 556 SH   SOLE None 556 0 0
ADVISORSHARES GERBER COM 682189105 298 3,984 SH   SOLE None 3,984 0 0
ADVISORSHARES GERBER CL A 98978V103 295 1,990 SH   SOLE None 1,990 0 0
ADVISORSHARES GERBER COM 867652406 293 13,138 SH   SOLE None 13,138 0 0
ADVISORSHARES GERBER CL B 654106103 270 2,550 SH   SOLE None 2,550 0 0
ADVISORSHARES GERBER CL A 771049103 266 7,253 SH   SOLE None 7,253 0 0
ADVISORSHARES GERBER N Y REGISTRY SHS N07059210 257 447 SH   SOLE None 447 0 0
ADVISORSHARES GERBER COM 71601V105 234 20,233 SH   SOLE None 20,233 0 0
ADVISORSHARES GERBER ADS A 731105201 225 40,893 SH   SOLE None 40,893 0 0
ADVISORSHARES GERBER COM 60770K107 219 1,285 SH   SOLE None 1,285 0 0
ADVISORSHARES GERBER COM 285512109 156 1,194 SH   SOLE None 1,194 0 0
ADVISORSHARES GERBER COM 717081103 147 3,102 SH   SOLE None 3,102 0 0
ADVISORSHARES GERBER SHS M9T951109 146 5,418 SH   SOLE None 5,418 0 0
ADVISORSHARES GERBER COM 22822V101 144 1,026 SH   SOLE None 1,026 0 0
ADVISORSHARES GERBER COM CL A 76954A103 135 3,875 SH   SOLE None 3,875 0 0
ADVISORSHARES GERBER COM CL A 550424105 131 15,579 SH   SOLE None 15,579 0 0
ADVISORSHARES GERBER CL A 22788C105 101 708 SH   SOLE None 708 0 0
ADVISORSHARES GERBER COM 874054109 99 970 SH   SOLE None 970 0 0
ADVISORSHARES GERBER COM 75513E101 94 1,010 SH   SOLE None 1,010 0 0
ADVISORSHARES GERBER DEPOSITRY UNIT 150185106 76 1,892 SH   SOLE None 1,892 0 0
ADVISORSHARES GERBER COM 023135106 71 708 SH   SOLE None 708 0 0
ADVISORSHARES PURE PURE US CANNABIS 00768Y453 490 55,001 SH   SOLE None 0 0 55,001
ADVISORSHARES PURE PURE CANNABIS 00768Y495 61 14,490 SH   SOLE None 0 0 14,490
ARK FINTECH FINTECH INNOVA 00214Q708 334 21,758 SH   SOLE None 0 0 21,758
AVANTIS U S US SML CP VALU 025072877 884 13,376 SH   SOLE None 0 0 13,376
BLACKROCK CORP COM 09255P107 241 28,200 SH   SOLE None 0 0 28,200
BLACKROCK SHORT BLACKROCK ST MAT 46431W507 1,054 21,401 SH   SOLE None 0 0 21,401
CAPITAL GROUP SHS CREATION UNI 14020G101 16,205 830,400 SH   SOLE None 0 0 830,400
CAPITAL GROUP SHS CREATION UNI 14020W106 10,556 516,944 SH   SOLE None 0 0 516,944
CAPITAL GROUP SHS CREATION UNI 14020X104 198 10,635 SH   SOLE None 0 0 10,635
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 22,511 158,033 SH   SOLE None 0 0 158,033
FIRST TRUST NASDQ OIL GAS 33738R845 524 21,361 SH   SOLE None 0 0 21,361
FIRST TRUST FT CBOE VEST US 33740U307 515 16,330 SH   SOLE None 0 0 16,330
FLEXSHARES IBOXX IBOXX 3R TARGT 33939L506 705 30,175 SH   SOLE None 0 0 30,175
GLOBAL X CLEANTECH ETF 37954Y228 1,104 79,399 SH   SOLE None 0 0 79,399
GLOBAL X US PFD ETF 37954Y657 2,967 144,685 SH   SOLE None 0 0 144,685
GLOBAL X US INFR DEV ETF 37954Y673 3,868 167,771 SH   SOLE None 0 0 167,771
GLOBAL X LITHIUM BTRY ETF 37954Y855 28,711 434,434 SH   SOLE None 0 0 434,434
GLOBAL X FINTECH FINTECH ETF 37954Y814 3,239 159,758 SH   SOLE None 0 0 159,758
GOLDMAN SACHS ACCES TREASURY 381430529 12,105 121,238 SH   SOLE None 0 0 121,238
INVESCO CALIFORNIA CALIF AMT MUN 46138E206 11,363 490,445 SH   SOLE None 0 0 490,445
INVESCO DYNAMIC DYNMC BIOTECH 46137V787 10,840 183,926 SH   SOLE None 0 0 183,926
INVESCO NASDAQ NASDAQNXTGEN100 46138G631 356 16,080 SH   SOLE None 0 0 16,080
INVESCO NASDAQ NASDAQ 100 ETF 46138G649 41,787 380,057 SH   SOLE None 0 0 380,057
INVESCO NATIONAL NATL AMT MUNI 46138E537 1,521 68,927 SH   SOLE None 0 0 68,927
INVESCO QQQ UNIT SER 1 46090E103 8,293 31,032 SH   SOLE None 0 0 31,032
INVESCO SP S&P500 EQL WGT 46137V357 1,080 8,491 SH   SOLE None 0 0 8,491
INVESCO SOLAR SOLAR ETF 46138G706 7,433 100,988 SH   SOLE None 0 0 100,988
ISHARES AEROSPACE US AER DEF ETF 464288760 974 10,691 SH   SOLE None 0 0 10,691
ISHARES BIOTECHNOLOGY ISHARES BIOTECH 464287556 3,632 31,060 SH   SOLE None 0 0 31,060
ISHARES CORE CORE S&P500 ETF 464287200 5,393 15,038 SH   SOLE None 0 0 15,038
ISHARES CORE CORE US AGGBD ET 464287226 421 4,378 SH   SOLE None 0 0 4,378
ISHARES CORE CORE S&P MCP ETF 464287507 278 1,268 SH   SOLE None 0 0 1,268
ISHARES CORE CORE S&P SCP ETF 464287804 1,202 13,790 SH   SOLE None 0 0 13,790
ISHARES CORE CRE U S REIT ETF 464288521 244 5,145 SH   SOLE None 0 0 5,145
ISHARES CORE CORE MSCI EMKT 46434G103 1,753 40,798 SH   SOLE None 0 0 40,798
ISHARES EXPANDED EXPANDED TECH 464287515 811 3,243 SH   SOLE None 0 0 3,243
ISHARES GLOBAL GL CLEAN ENE ETF 464288224 11,097 581,307 SH   SOLE None 0 0 581,307
ISHARES MSCI MSCI USA ESG SLC 464288802 720 9,493 SH   SOLE None 0 0 9,493
ISHARES MSCI MSCI USA MIN VOL 46429B697 19,937 301,624 SH   SOLE None 0 0 301,624
ISHARES NATIONAL NATIONAL MUN ETF 464288414 1,601 15,608 SH   SOLE None 0 0 15,608
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 286 1,386 SH   SOLE None 0 0 1,386
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 885 5,371 SH   SOLE None 0 0 5,371
ISHARES SP S&P 500 GRWT ETF 464287309 263 4,551 SH   SOLE None 0 0 4,551
ISHARES SEMICONDUCTOR ISHARES SEMICDTR 464287523 3,029 9,505 SH   SOLE None 0 0 9,505
ISHARES SHORT SHRT NAT MUN ETF 464288158 3,079 30,000 SH   SOLE None 0 0 30,000
ISHARES TIPS TIPS BD ETF 464287176 233 2,230 SH   SOLE None 0 0 2,230
ISHARES U S U.S. FINLS ETF 464287788 2,354 34,859 SH   SOLE None 0 0 34,859
ISHARES U S PFD AND INCM SEC 464288687 640 20,209 SH   SOLE None 0 0 20,209
ISHARES U S US HOME CONS ETF 464288752 10,514 202,045 SH   SOLE None 0 0 202,045
ISHARES U S U.S. MED DVC ETF 464288810 18,764 397,718 SH   SOLE None 0 0 397,718
JPMORGAN EQUITY PREMIUM 46641Q332 222 4,351 SH   SOLE None 0 0 4,351
JPMORGAN ULTRA SHRT INC 46641Q837 12,299 245,208 SH   SOLE None 0 0 245,208
NUVEEN CA COM 67066Y105 517 47,140 SH   SOLE None 0 0 47,140
NUVEEN CORP COM 67079F101 1,235 137,257 SH   SOLE None 0 0 137,257
NUVEEN ESG NUVEEN ESG SMLCP 67092P607 284 8,867 SH   SOLE None 0 0 8,867
NUVEEN PFD COM 67073B106 639 91,961 SH   SOLE None 0 0 91,961
PIMCO CALIFORNIA MUNI COM 72200N106 158 11,470 SH   SOLE None 0 0 11,470
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 637 6,450 SH   SOLE None 0 0 6,450
PIMCO MUN INCOME FD II COM 72200W106 100 10,500 SH   SOLE None 0 0 10,500
PROSHARES TR PET CARE ETF 74348A145 860 19,472 SH   SOLE None 0 0 19,472
PROSPECT CAPITAL COM 74348T102 81 13,083 SH   SOLE None 0 0 13,083
SCHWAB US US BRD MKT ETF 808524102 822 19,584 SH   SOLE None 0 0 19,584
SCHWAB US US LCAP GR ETF 808524300 239 4,286 SH   SOLE None 0 0 4,286
SCHWAB US US DIVIDEND EQ 808524797 48,548 730,816 SH   SOLE None 0 0 730,816
SECTOR CONSUMER SBI CONS STPLS 81369Y308 5,889 88,256 SH   SOLE None 0 0 88,256
SECTOR FINANCIAL FINANCIAL 81369Y605 19,448 640,608 SH   SOLE None 0 0 640,608
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 29,509 243,658 SH   SOLE None 0 0 243,658
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 7,323 88,403 SH   SOLE None 0 0 88,403
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 41,652 350,670 SH   SOLE None 0 0 350,670
SELECT SECTOR COMMUNICATION 81369Y852 11,260 235,125 SH   SOLE None 0 0 235,125
SELECT SECTOR RL EST SEL SEC 81369Y860 8,995 249,806 SH   SOLE None 0 0 249,806
SELECT UTILITIES SBI INT-UTILS 81369Y886 576 8,802 SH   SOLE None 0 0 8,802
SPDR BLOOMBERG BLOOMBERG HIGH Y 78468R622 2,511 28,590 SH   SOLE None 0 0 28,590
SPDR CORP PORTFOLIO CRPORT 78464A144 6,529 235,028 SH   SOLE None 0 0 235,028
SPDR MSCI PORTFLI MSCI GBL 78463X475 8,273 193,404 SH   SOLE None 0 0 193,404
SPDR MSCI MSCI ACWI EXUS 78463X848 3,069 144,709 SH   SOLE None 0 0 144,709
SPDR NUVEEN NUVEEN BLMBRG SH 78468R739 4,488 97,380 SH   SOLE None 0 0 97,380
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 4,124 132,891 SH   SOLE None 0 0 132,891
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 4,075 157,956 SH   SOLE None 0 0 157,956
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 2,149 42,898 SH   SOLE None 0 0 42,898
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 15,157 439,477 SH   SOLE None 0 0 439,477
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 2,844 114,012 SH   SOLE None 0 0 114,012
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 3,527 91,492 SH   SOLE None 0 0 91,492
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 2,849 98,556 SH   SOLE None 0 0 98,556
SPDR SP TR UNIT 78462F103 4,002 11,206 SH   SOLE None 0 0 11,206
SPDR SP AEROSPACE DEF 78464A631 2,252 24,569 SH   SOLE None 0 0 24,569
SPDR SERIES S&P DIVID ETF 78464A763 896 8,044 SH   SOLE None 0 0 8,044
SPDR SERIES S&P 600 SML CAP 78464A813 18,851 249,064 SH   SOLE None 0 0 249,064
SPDR SERIES S&P SEMICNDCTR 78464A862 3,222 21,178 SH   SOLE None 0 0 21,178
SPDR SERIES S&P BIOTECH 78464A870 1,866 23,537 SH   SOLE None 0 0 23,537
SPDR SSGA ULT SHT TRM BD 78467V707 590 14,796 SH   SOLE None 0 0 14,796
SPDR SSGA SSGA US LRG ETF 78468R804 10,213 82,772 SH   SOLE None 0 0 82,772
SPDR TIPS PORTFLI TIPS ETF 78464A656 10,132 399,545 SH   SOLE None 0 0 399,545
VANGUARD CONSUMER CONSUM STP ETF 92204A207 2,158 12,563 SH   SOLE None 0 0 12,563
VANGUARD DIVIDEND DIV APP ETF 921908844 1,092 8,082 SH   SOLE None 0 0 8,082
VANGUARD GROWTH GROWTH ETF 922908736 760 3,555 SH   SOLE None 0 0 3,555
VANGUARD SP S&P 500 ETF SHS 922908363 1,213 3,696 SH   SOLE None 0 0 3,696
VANGUARD SMALL SMALL CP ETF 922908751 223 1,306 SH   SOLE None 0 0 1,306
VANGUARD TOTAL TOTAL STK MKT 922908769 3,327 18,541 SH   SOLE None 0 0 18,541
VANGUARD VALUE VALUE ETF 922908744 562 4,552 SH   SOLE None 0 0 4,552
BANK AMERICA 7.25%CNV PFD L 060505682 35 30 SH   SOLE None 0 0 30