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
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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
PAVMED INC COM 70387R106   4,549 15,440 SH   SOLE   0 0 15,440
CANOO INC COM CL A 13803R102   5,390 11,000 SH   SOLE   0 0 11,000
GOLD ROYALTY CORP COMMON SHARES 38071H106   15,040 11,750 SH   SOLE   0 0 11,750
PRECIGEN INC COM 74017N105   15,441 10,874 SH   SOLE   0 0 10,874
INNOVID CORP COMMON STOCK 457679108   17,350 13,555 SH   SOLE   0 0 13,555
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   18,100 10,000 SH   SOLE   0 0 10,000
ROCKET LAB USA INC COM 773122106   48,618 11,100 SH   SOLE   0 0 11,100
PROSPECT CAP CORP COM 74348T102   76,986 12,725 SH   SOLE   0 0 12,725
REDFIN CORP COM 75737F108   83,607 11,876 SH   SOLE   0 0 11,876
GLOBAL X FDS CLEANTECH ETF 37954Y228   111,095 10,155 SH   SOLE   0 0 10,155
FIGS INC CL A 30260D103   112,472 19,063 SH   SOLE   0 0 19,063
BLACKROCK CORPOR HI YLD FD I COM 09255P107   129,450 15,000 SH   SOLE   0 0 15,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   173,536 10,846 SH   SOLE   0 0 10,846
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   190,217 30,050 SH   SOLE   0 0 30,050
UNION PAC CORP COM 907818108   202,421 994 SH   SOLE   0 0 994
SPDR SER TR S&P 400 MDCP VAL 78464A839   202,587 3,123 SH   SOLE   0 0 3,123
VANGUARD INDEX FDS MID CAP ETF 922908629   207,693 997 SH   SOLE   0 0 997
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   207,921 6,921 SH   SOLE   0 0 6,921
ISHARES TR S&P 500 VAL ETF 464287408   211,991 1,378 SH   SOLE   0 0 1,378
CSX CORP COM 126408103   213,344 6,938 SH   SOLE   0 0 6,938
TOAST INC CL A 888787108   216,463 11,557 SH   SOLE   0 0 11,557
KROGER CO COM 501044101   217,575 4,862 SH   SOLE   0 0 4,862
SPDR SER TR PORTFOLI S&P1500 78464A805   217,834 4,150 SH   SOLE   0 0 4,150
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   219,397 22,735 SH   SOLE   0 0 22,735
WASTE MGMT INC DEL COM 94106L109   222,519 1,460 SH   SOLE   0 0 1,460
DECKERS OUTDOOR CORP COM 243537107   222,601 433 SH   SOLE   0 0 433
MARSH & MCLENNAN COS INC COM 571748102   224,744 1,181 SH   SOLE   0 0 1,181
DIGITAL RLTY TR INC COM 253868103   226,187 1,869 SH   SOLE   0 0 1,869
IDEXX LABS INC COM 45168D104   226,505 518 SH   SOLE   0 0 518
AIRBNB INC COM CL A 009066101   227,494 1,658 SH   SOLE   0 0 1,658
VERIZON COMMUNICATIONS INC COM 92343V104   227,896 7,032 SH   SOLE   0 0 7,032
CBOE GLOBAL MKTS INC COM 12503M108   232,284 1,487 SH   SOLE   0 0 1,487
HUNT J B TRANS SVCS INC COM 445658107   232,822 1,235 SH   SOLE   0 0 1,235
3M CO COM 88579Y101   233,052 2,489 SH   SOLE   0 0 2,489
COLGATE PALMOLIVE CO COM 194162103   238,645 3,356 SH   SOLE   0 0 3,356
ISHARES TR RUS 2000 GRW ETF 464287648   240,741 1,074 SH   SOLE   0 0 1,074
ELEVANCE HEALTH INC COM 036752103   244,271 561 SH   SOLE   0 0 561
PROSHARES TR PET CARE ETF 74348A145   247,186 5,537 SH   SOLE   0 0 5,537
SPDR SER TR NUVEEN BLMBRG MU 78468R721   247,388 5,661 SH   SOLE   0 0 5,661
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   249,344 17,161 SH   SOLE   0 0 17,161
SNAP INC CL A 83304A106   254,140 28,523 SH   SOLE   0 0 28,523
AMERICAN TOWER CORP NEW COM 03027X100   254,241 1,546 SH   SOLE   0 0 1,546
MCDONALDS CORP COM 580135101   259,409 985 SH   SOLE   0 0 985
SERVICENOW INC COM 81762P102   266,624 477 SH   SOLE   0 0 477
ARK ETF TR FINTECH INNOVA 00214Q708   271,002 13,998 SH   SOLE   0 0 13,998
PURE STORAGE INC CL A 74624M102   274,274 7,700 SH   SOLE   0 0 7,700
CISCO SYS INC COM 17275R102   274,916 5,114 SH   SOLE   0 0 5,114
ISHARES TR RUS 1000 GRW ETF 464287614   275,034 1,034 SH   SOLE   0 0 1,034
BOEING CO COM 097023105   276,021 1,440 SH   SOLE   0 0 1,440
AMERICAN EXPRESS CO COM 025816109   276,547 1,854 SH   SOLE   0 0 1,854
VANGUARD WORLD FDS INF TECH ETF 92204A702   277,668 669 SH   SOLE   0 0 669
INTERNATIONAL BUSINESS MACHS COM 459200101   278,209 1,983 SH   SOLE   0 0 1,983
MP MATERIALS CORP COM CL A 553368101   279,376 14,627 SH   SOLE   1,010 0 13,617
DANAHER CORPORATION COM 235851102   283,331 1,142 SH   SOLE   0 0 1,142
RAYTHEON TECHNOLOGIES CORP COM 75513E101   285,120 3,962 SH   SOLE   0 0 3,962
UNITED RENTALS INC COM 911363109   286,303 644 SH   SOLE   0 0 644
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   290,305 2,899 SH   SOLE   0 0 2,899
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   293,765 8,437 SH   SOLE   0 0 8,437
ISHARES TR 20 YR TR BD ETF 464287432   307,048 3,462 SH   SOLE   0 0 3,462
ISHARES TR CORE MSCI EAFE 46432F842   308,885 4,800 SH   SOLE   0 0 4,800
SPDR SER TR PRTFLO S&P500 HI 78468R788   312,452 8,909 SH   SOLE   0 0 8,909
VANGUARD INDEX FDS SMALL CP ETF 922908751   314,941 1,666 SH   SOLE   0 0 1,666
LUMINAR TECHNOLOGIES INC COM CL A 550424105   315,676 69,379 SH   SOLE   18,202 0 51,177
ADVISORSHARES TR PURE US CANNABIS 00768Y453   319,394 40,225 SH   SOLE   15,100 0 25,125
MODERNA INC COM 60770K107   322,783 3,125 SH   SOLE   0 0 3,125
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   332,248 10,714 SH   SOLE   0 0 10,714
GENERAL DYNAMICS CORP COM 369550108   333,134 1,508 SH   SOLE   0 0 1,508
CROWN CASTLE INC COM 22822V101   333,663 3,626 SH   SOLE   0 0 3,626
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   334,064 7,641 SH   SOLE   0 0 7,641
MASTERCARD INCORPORATED CL A 57636Q104   342,112 864 SH   SOLE   0 0 864
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   346,004 10,307 SH   SOLE   0 0 10,307
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   352,968 133,700 SH   SOLE   21,035 0 112,665
PEPSICO INC COM 713448108   353,282 2,085 SH   SOLE   0 0 2,085
SBA COMMUNICATIONS CORP NEW CL A 78410G104   361,181 1,804 SH   SOLE   0 0 1,804
INTEL CORP COM 458140100   361,261 10,162 SH   SOLE   0 0 10,162
IRON MTN INC DEL COM 46284V101   373,406 6,281 SH   SOLE   0 0 6,281
TARGET CORP COM 87612E106   373,492 3,378 SH   SOLE   0 0 3,378
COCA COLA CO COM 191216100   374,250 6,685 SH   SOLE   0 0 6,685
ULTA BEAUTY INC COM 90384S303   380,679 953 SH   SOLE   0 0 953
BANK AMERICA CORP COM 060505104   386,998 14,134 SH   SOLE   0 0 14,134
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   400,341 10,710 SH   SOLE   0 0 10,710
INTUITIVE SURGICAL INC COM NEW 46120E602   407,454 1,394 SH   SOLE   0 0 1,394
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   409,704 5,634 SH   SOLE   0 0 5,634
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   414,287 8,304 SH   SOLE   0 0 8,304
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   423,926 7,194 SH   SOLE   0 0 7,194
ISHARES TR 0-5YR HI YL CP 46434V407   432,665 10,545 SH   SOLE   0 0 10,545
ON HLDG AG NAMEN AKT A H5919C104   433,771 15,592 SH   SOLE   2,010 0 13,582
THE TRADE DESK INC COM CL A 88339J105   437,879 5,603 SH   SOLE   0 0 5,603
ISHARES TR S&P 500 GRWT ETF 464287309   439,254 6,420 SH   SOLE   0 0 6,420
CATERPILLAR INC COM 149123101   444,235 1,627 SH   SOLE   0 0 1,627
WALMART INC COM 931142103   444,705 2,781 SH   SOLE   0 0 2,781
ISHARES TR CRE U S REIT ETF 464288521   456,233 9,670 SH   SOLE   0 0 9,670
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   457,773 9,183 SH   SOLE   0 0 9,183
ISHARES TR CORE S&P MCP ETF 464287507   465,038 1,865 SH   SOLE   0 0 1,865
NUVEEN CORPORATE INCOME 2023 COM 67079F101   478,431 50,150 SH   SOLE   0 0 50,150
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   497,174 12,346 SH   SOLE   0 0 12,346
ROBLOX CORP CL A 771049103   499,270 17,240 SH   SOLE   0 0 17,240
EXXON MOBIL CORP COM 30231G102   500,005 4,252 SH   SOLE   0 0 4,252
MERCADOLIBRE INC COM 58733R102   502,083 396 SH   SOLE   0 0 396
FLEXSHARES TR IBOXX 3R TARGT 33939L506   504,962 21,775 SH   SOLE   0 0 21,775
UNITEDHEALTH GROUP INC COM 91324P102   505,200 1,002 SH   SOLE   0 0 1,002
ISHARES INC CORE MSCI EMKT 46434G103   507,026 10,654 SH   SOLE   0 0 10,654
TEXAS INSTRS INC COM 882508104   539,427 3,392 SH   SOLE   0 0 3,392
VANGUARD INDEX FDS VALUE ETF 922908744   549,008 3,980 SH   SOLE   0 0 3,980
INNOVATIVE INDL PPTYS INC COM 45781V101   579,701 7,662 SH   SOLE   0 0 7,662
SALESFORCE INC COM 79466L302   587,661 2,898 SH   SOLE   0 0 2,898
SOLAREDGE TECHNOLOGIES INC COM 83417M104   590,702 4,561 SH   SOLE   603 0 3,958
BROADCOM INC COM 11135F101   605,540 729 SH   SOLE   0 0 729
JOHNSON & JOHNSON COM 478160104   661,350 4,246 SH   SOLE   0 0 4,246
MERCK & CO INC COM 58933Y105   687,490 6,678 SH   SOLE   0 0 6,678
ISHARES TR EXPANDED TECH 464287515   709,825 2,080 SH   SOLE   0 0 2,080
LULULEMON ATHLETICA INC COM 550021109   733,048 1,901 SH   SOLE   615 0 1,286
ISHARES TR CORE S&P SCP ETF 464287804   742,380 7,870 SH   SOLE   0 0 7,870
GENUINE PARTS CO COM 372460105   742,959 5,146 SH   SOLE   0 0 5,146
ISHARES TR ESG AWR MSCI USA 46435G425   745,767 7,941 SH   SOLE   0 0 7,941
PROCTER AND GAMBLE CO COM 742718109   759,424 5,207 SH   SOLE   0 0 5,207
CHEVRON CORP NEW COM 166764100   786,107 4,662 SH   SOLE   0 0 4,662
ELECTRONIC ARTS INC COM 285512109   796,411 6,615 SH   SOLE   0 0 6,615
PROCORE TECHNOLOGIES INC COM 74275K108   836,096 12,800 SH   SOLE   0 0 12,800
PFIZER INC COM 717081103   848,255 25,573 SH   SOLE   0 0 25,573
ABBVIE INC COM 00287Y109   869,022 5,830 SH   SOLE   0 0 5,830
AMGEN INC COM 031162100   904,579 3,366 SH   SOLE   0 0 3,366
ISHARES TR MSCI USA ESG SLC 464288802   938,715 10,434 SH   SOLE   0 0 10,434
SCHWAB STRATEGIC TR US REIT ETF 808524847   939,012 52,902 SH   SOLE   0 0 52,902
FS KKR CAP CORP COM 302635206   965,120 49,016 SH   SOLE   0 0 49,016
ADVANCED MICRO DEVICES INC COM 007903107   972,269 9,456 SH   SOLE   1,466 0 7,990
CINEMARK HLDGS INC COM 17243V102   987,560 53,818 SH   SOLE   20,918 0 32,900
SPLUNK INC COM 848637104   990,990 6,776 SH   SOLE   0 0 6,776
VANGUARD INDEX FDS GROWTH ETF 922908736   1,024,195 3,761 SH   SOLE   0 0 3,761
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,096,317 44,135 SH   SOLE   0 0 44,135
AXON ENTERPRISE INC COM 05464C101   1,122,309 5,640 SH   SOLE   0 0 5,640
SPDR GOLD TR GOLD SHS 78463V107   1,125,233 6,563 SH   SOLE   0 0 6,563
SPDR SER TR S&P DIVID ETF 78464A763   1,151,098 10,009 SH   SOLE   0 0 10,009
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,153,056 14,792 SH   SOLE   0 0 14,792
ALBEMARLE CORP COM 012653101   1,164,293 6,847 SH   SOLE   0 0 6,847
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,167,098 2,972 SH   SOLE   0 0 2,972
UBER TECHNOLOGIES INC COM 90353T100   1,176,563 25,583 SH   SOLE   0 0 25,583
SHOPIFY INC CL A 82509L107   1,183,958 21,696 SH   SOLE   0 0 21,696
STARBUCKS CORP COM 855244109   1,204,537 13,198 SH   SOLE   0 0 13,198
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,251,822 24,793 SH   SOLE   0 0 24,793
PROGYNY INC COM 74340E103   1,268,573 37,289 SH   SOLE   0 0 37,289
TRANE TECHNOLOGIES PLC SHS G8994E103   1,277,174 6,294 SH   SOLE   2,189 0 4,105
ISHARES TR RUSSELL 2000 ETF 464287655   1,284,018 7,265 SH   SOLE   0 0 7,265
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,322,033 8,508 SH   SOLE   0 0 8,508
ENPHASE ENERGY INC COM 29355A107   1,345,203 11,196 SH   SOLE   860 0 10,336
LOCKHEED MARTIN CORP COM 539830109   1,378,697 3,371 SH   SOLE   0 0 3,371
VISA INC COM CL A 92826C839   1,423,342 6,188 SH   SOLE   0 0 6,188
SPDR SER TR S&P BIOTECH 78464A870   1,430,691 19,593 SH   SOLE   0 0 19,593
PALO ALTO NETWORKS INC COM 697435105   1,470,409 6,272 SH   SOLE   0 0 6,272
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,517,977 2,977 SH   SOLE   0 0 2,977
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,598,890 43,120 SH   SOLE   0 0 43,120
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,641,905 2,789 SH   SOLE   700 0 2,089
ISHARES TR US AER DEF ETF 464288760   1,655,080 15,618 SH   SOLE   0 0 15,618
LILLY ELI & CO COM 532457108   1,666,259 3,102 SH   SOLE   0 0 3,102
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,675,205 53,266 SH   SOLE   0 0 53,266
ZIPRECRUITER INC CL A 98980B103   1,721,823 143,605 SH   SOLE   0 0 143,605
COSTCO WHSL CORP NEW COM 22160K105   1,733,796 3,069 SH   SOLE   0 0 3,069
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,808,048 65,676 SH   SOLE   0 0 65,676
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,821,490 12,855 SH   SOLE   0 0 12,855
QUALCOMM INC COM 747525103   1,866,924 16,810 SH   SOLE   0 0 16,810
ISHARES TR U.S. FINLS ETF 464287788   1,874,547 25,074 SH   SOLE   0 0 25,074
ISHARES TR FLTG RATE NT ETF 46429B655   1,879,734 36,937 SH   SOLE   0 0 36,937
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,956,941 10,713 SH   SOLE   0 0 10,713
JPMORGAN CHASE & CO COM 46625H100   1,981,899 13,666 SH   SOLE   0 0 13,666
SAMSARA INC COM CL A 79589L106   2,074,430 82,286 SH   SOLE   0 0 82,286
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,176,341 63,878 SH   SOLE   0 0 63,878
THERMO FISHER SCIENTIFIC INC COM 883556102   2,209,465 4,365 SH   SOLE   0 0 4,365
META PLATFORMS INC CL A 30303M102   2,308,708 7,690 SH   SOLE   0 0 7,690
GLOBAL X FDS US PFD ETF 37954Y657   2,396,207 127,390 SH   SOLE   0 0 127,390
CROWDSTRIKE HLDGS INC CL A 22788C105   2,458,979 14,691 SH   SOLE   0 0 14,691
ORACLE CORP COM 68389X105   2,603,489 24,580 SH   SOLE   2,750 0 21,830
LAS VEGAS SANDS CORP COM 517834107   2,763,756 60,291 SH   SOLE   12,959 0 47,332
NIKE INC CL B 654106103   2,857,691 29,886 SH   SOLE   304 0 29,582
ISHARES TR ISHARES BIOTECH 464287556   2,959,106 24,197 SH   SOLE   0 0 24,197
HASHICORP INC COM CL A 418100103   3,069,904 134,468 SH   SOLE   0 0 134,468
PROLOGIS INC. COM 74340W103   3,111,653 27,731 SH   SOLE   0 0 27,731
GOLD TR ISHARES NEW 464285204   3,114,750 89,018 SH   SOLE   0 0 89,018
GLOBAL X FDS FINTECH ETF 37954Y814   3,168,115 157,304 SH   SOLE   0 0 157,304
ZOETIS INC CL A 98978V103   3,229,418 18,562 SH   SOLE   2,546 0 16,016
STEEL DYNAMICS INC COM 858119100   3,417,983 31,878 SH   SOLE   1,920 0 29,958
NORTHROP GRUMMAN CORP COM 666807102   3,678,418 8,356 SH   SOLE   0 0 8,356
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,679,046 146,517 SH   SOLE   0 0 146,517
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,760,999 152,638 SH   SOLE   0 0 152,638
DOCUSIGN INC COM 256163106   3,789,240 90,220 SH   SOLE   0 0 90,220
LENNAR CORP CL A 526057104   3,833,324 34,156 SH   SOLE   5,578 0 28,578
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,992,529 180,168 SH   SOLE   0 0 180,168
ISHARES TR CORE US AGGBD ET 464287226   4,073,859 43,320 SH   SOLE   0 0 43,320
LPL FINL HLDGS INC COM 50212V100   4,188,211 17,623 SH   SOLE   3,216 0 14,407
ISHARES TR ISHARES SEMICDTR 464287523   4,282,432 9,041 SH   SOLE   0 0 9,041
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,383,966 144,304 SH   SOLE   0 0 144,304
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,391,733 12,537 SH   SOLE   0 0 12,537
ISHARES TR NATIONAL MUN ETF 464288414   4,462,358 43,518 SH   SOLE   0 0 43,518
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,467,231 21,031 SH   SOLE   0 0 21,031
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,470,344 86,316 SH   SOLE   0 0 86,316
ON SEMICONDUCTOR CORP COM 682189105   4,743,347 51,031 SH   SOLE   7,832 0 43,199
ALPHABET INC CAP STK CL A 02079K305   4,780,839 36,534 SH   SOLE   0 0 36,534
NOVO-NORDISK A S ADR 670100205   5,116,897 56,267 SH   SOLE   7,924 0 48,343
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,131,694 223,896 SH   SOLE   0 0 223,896
SPDR SER TR S&P HOMEBUILD 78464A888   5,181,132 67,665 SH   SOLE   0 0 67,665
ISHARES TR PFD AND INCM SEC 464288687   5,194,026 172,272 SH   SOLE   0 0 172,272
SPDR SER TR AEROSPACE DEF 78464A631   5,425,089 48,394 SH   SOLE   0 0 48,394
ISHARES TR US HOME CONS ETF 464288752   5,720,569 72,882 SH   SOLE   0 0 72,882
SPDR SER TR S&P SEMICNDCTR 78464A862   5,738,727 29,279 SH   SOLE   0 0 29,279
NEXTERA ENERGY INC COM 65339F101   5,764,114 100,613 SH   SOLE   0 0 100,613
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,848,163 72,612 SH   SOLE   0 0 72,612
ISHARES TR GL CLEAN ENE ETF 464288224   6,140,783 420,023 SH   SOLE   0 0 420,023
DEERE & CO COM 244199105   6,636,441 17,586 SH   SOLE   1,721 0 15,865
BLACKSTONE INC COM 09260D107   7,007,564 65,406 SH   SOLE   1,511 0 63,895
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,748,951 77,404 SH   SOLE   0 0 77,404
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,147,260 19,059 SH   SOLE   0 0 19,059
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,213,363 285,980 SH   SOLE   0 0 285,980
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,259,988 91,372 SH   SOLE   0 0 91,372
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   8,400,908 82,865 SH   SOLE   0 0 82,865
ISHARES INC MSCI WORLD ETF 464286392   8,406,148 69,952 SH   SOLE   0 0 69,952
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   8,521,668 216,892 SH   SOLE   0 0 216,892
SPDR SER TR PORTFOLIO S&P400 78464A847   8,584,837 196,045 SH   SOLE   0 0 196,045
ISHARES TR CORE S&P500 ETF 464287200   8,880,502 20,680 SH   SOLE   0 0 20,680
SPDR SER TR NUVEEN BLMBRG SH 78468R739   9,147,454 197,869 SH   SOLE   0 0 197,869
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   9,244,362 323,002 SH   SOLE   0 0 323,002
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   9,507,165 580,854 SH   SOLE   0 0 580,854
INVESCO QQQ TR UNIT SER 1 46090E103   9,571,332 26,715 SH   SOLE   0 0 26,715
ISHARES TR MSCI USA MIN VOL 46429B697   9,827,131 135,771 SH   SOLE   0 0 135,771
DISNEY WALT CO COM 254687106   10,569,411 130,405 SH   SOLE   8,260 0 122,145
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,366,908 165,193 SH   SOLE   0 0 165,193
HOME DEPOT INC COM 437076102   11,563,889 38,271 SH   SOLE   674 0 37,597
VICI PPTYS INC COM 925652109   13,391,870 460,201 SH   SOLE   21,865 0 438,336
SPDR SER TR PORTFOLIO S&P600 78468R853   14,571,811 394,897 SH   SOLE   0 0 394,897
NETFLIX INC COM 64110L106   14,762,653 39,096 SH   SOLE   1,466 0 37,630
ISHARES TR U.S. MED DVC ETF 464288810   15,013,385 309,546 SH   SOLE   0 0 309,546
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   15,767,758 276,449 SH   SOLE   0 0 276,449
SPDR SER TR PORTFOLIO CRPORT 78464A144   15,895,921 576,356 SH   SOLE   0 0 576,356
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,712,662 254,882 SH   SOLE   0 0 254,882
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   17,935,016 764,168 SH   SOLE   0 0 764,168
AMAZON COM INC COM 023135106   18,626,476 146,527 SH   SOLE   0 0 146,527
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,222,927 348,430 SH   SOLE   0 0 348,430
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,225,394 383,128 SH   SOLE   0 0 383,128
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   19,648,002 742,273 SH   SOLE   0 0 742,273
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   20,804,531 849,146 SH   SOLE   0 0 849,146
SPDR SER TR PRTFLO S&P500 GW 78464A409   22,931,010 386,826 SH   SOLE   0 0 386,826
MGM RESORTS INTERNATIONAL COM 552953101   23,279,888 633,294 SH   SOLE   32,363 0 600,931
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,710,141 835,397 SH   SOLE   0 0 835,397
ALPHABET INC CAP STK CL C 02079K107   27,807,730 210,904 SH   SOLE   6,652 0 204,252
SPDR SER TR SSGA US LRG ETF 78468R804   32,440,153 242,951 SH   SOLE   0 0 242,951
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   32,878,058 204,235 SH   SOLE   0 0 204,235
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   36,864,429 1,481,093 SH   SOLE   0 0 1,481,093
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,425,688 298,475 SH   SOLE   0 0 298,475
MICROSOFT CORP COM 594918104   39,545,661 125,243 SH   SOLE   3,504 0 121,739
SPDR SER TR PORTFOLIO AGRGTE 78464A649   47,433,675 1,948,795 SH   SOLE   0 0 1,948,795
SPDR SER TR PRTFLO S&P500 VL 78464A508   52,591,155 1,274,625 SH   SOLE   0 0 1,274,625
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   53,798,586 760,297 SH   SOLE   0 0 760,297
APPLE INC COM 037833100   59,637,658 348,330 SH   SOLE   5,469 0 342,861
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   60,878,458 371,368 SH   SOLE   0 0 371,368
NVIDIA CORPORATION COM 67066G104   61,943,275 142,401 SH   SOLE   2,752 0 139,649
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   92,300,650 626,149 SH   SOLE   0 0 626,149
TESLA INC COM 88160R101   99,637,286 398,199 SH   SOLE   5,319 0 392,880