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   243,917 2,231 SH   SOLE   0 0 2,231
ABBOTT LABS COM 002824100   241,809 2,196 SH   SOLE   0 0 2,196
ABBVIE INC COM 00287Y109   549,201 3,543 SH   SOLE   0 0 3,543
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   266,506 759 SH   SOLE   0 0 759
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,760,566 2,951 SH   SOLE   0 0 2,951
ADVANCED MICRO DEVICES INC COM 007903107   2,045,906 13,879 SH   SOLE   2,606 0 11,273
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   11,626,783 641,299 SH   SOLE   0 0 641,299
ADVISORSHARES TR PURE US CANNABIS 00768Y453   470,446 67,110 SH   SOLE   33,028 0 34,082
ALPHABET INC CAP STK CL A 02079K305   5,403,218 38,680 SH   SOLE   0 0 38,680
ALPHABET INC CAP STK CL C 02079K107   30,633,001 217,363 SH   SOLE   7,544 0 209,819
AMAZON COM INC COM 023135106   21,969,898 144,596 SH   SOLE   0 0 144,595
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   520,171 10,207 SH   SOLE   0 0 10,207
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,348,740 15,019 SH   SOLE   0 0 15,019
AMERICAN EXPRESS CO COM 025816109   351,933 1,879 SH   SOLE   0 0 1,878
AMERICAN TOWER CORP NEW COM 03027X100   321,491 1,489 SH   SOLE   0 0 1,489
AMGEN INC COM 031162100   1,420,288 4,931 SH   SOLE   0 0 4,931
APPLE INC COM 037833100   68,182,004 354,136 SH   SOLE   5,577 0 348,560
ARISTA NETWORKS INC COM 040413106   412,614 1,752 SH   SOLE   0 0 1,752
ARK ETF TR FINTECH INNOVA 00214Q708   224,832 8,152 SH   SOLE   0 0 8,152
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,949,975 3,897 SH   SOLE   662 0 3,235
AXON ENTERPRISE INC COM 05464C101   1,560,318 6,040 SH   SOLE   0 0 6,040
BANK AMERICA CORP COM 060505104   411,524 12,222 SH   SOLE   0 0 12,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,738,230 13,285 SH   SOLE   0 0 13,285
BLACKROCK CORPOR HI YLD FD I COM 09255P107   141,450 15,000 SH   SOLE   0 0 15,000
BLACKSTONE INC COM 09260D107   8,838,610 67,511 SH   SOLE   2,819 0 64,692
BOEING CO COM 097023105   346,679 1,330 SH   SOLE   0 0 1,330
BROADCOM INC COM 11135F101   721,216 646 SH   SOLE   0 0 646
CANOO INC COM CL A 13803R102   2,578 10,022 SH   SOLE   0 0 10,022
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,672,405 165,102 SH   SOLE   0 0 165,102
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   23,418,710 784,809 SH   SOLE   0 0 784,809
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,582,195 216,952 SH   SOLE   0 0 216,952
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   23,822,771 843,881 SH   SOLE   0 0 843,881
CATERPILLAR INC COM 149123101   349,801 1,183 SH   SOLE   0 0 1,183
CHEVRON CORP NEW COM 166764100   747,117 5,008 SH   SOLE   0 0 5,008
CINEMARK HLDGS INC COM 17243V102   600,374 42,610 SH   SOLE   13,210 0 29,400
CISCO SYS INC COM 17275R102   233,639 4,624 SH   SOLE   0 0 4,624
CLOUDFLARE INC CL A COM 18915M107   236,790 2,844 SH   SOLE   0 0 2,844
COCA COLA CO COM 191216100   384,249 6,520 SH   SOLE   0 0 6,520
COLGATE PALMOLIVE CO COM 194162103   239,130 3,000 SH   SOLE   0 0 3,000
COSTCO WHSL CORP NEW COM 22160K105   2,171,989 3,290 SH   SOLE   0 0 3,290
CROWDSTRIKE HLDGS INC CL A 22788C105   3,703,674 14,506 SH   SOLE   0 0 14,506
CSX CORP COM 126408103   241,274 6,959 SH   SOLE   0 0 6,959
DANAHER CORPORATION COM 235851102   291,389 1,259 SH   SOLE   0 0 1,259
DECKERS OUTDOOR CORP COM 243537107   200,529 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105   4,762,371 11,909 SH   SOLE   715 0 11,194
DIGITAL RLTY TR INC COM 253868103   290,423 2,158 SH   SOLE   0 0 2,158
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   282,628 8,225 SH   SOLE   0 0 8,225
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   335,496 6,473 SH   SOLE   0 0 6,473
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   318,278 8,551 SH   SOLE   0 0 8,551
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   220,718 3,702 SH   SOLE   0 0 3,702
DISNEY WALT CO COM 254687106   11,862,559 131,382 SH   SOLE   9,542 0 121,840
DOCUSIGN INC COM 256163106   4,988,271 83,907 SH   SOLE   0 0 83,907
ELECTRONIC ARTS INC COM 285512109   812,262 5,937 SH   SOLE   0 0 5,937
ELEVANCE HEALTH INC COM 036752103   265,393 562 SH   SOLE   0 0 562
EXXON MOBIL CORP COM 30231G102   486,583 4,867 SH   SOLE   0 0 4,866
FIGS INC CL A 30260D103   132,328 19,040 SH   SOLE   0 0 19,040
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   15,201,915 360,490 SH   SOLE   0 0 360,490
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,699,938 42,245 SH   SOLE   0 0 42,245
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   456,276 11,230 SH   SOLE   0 0 11,230
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   325,509 8,370 SH   SOLE   0 0 8,370
FLEXSHARES TR IBOXX 3R TARGT 33939L506   429,512 18,184 SH   SOLE   0 0 18,184
FS KKR CAP CORP COM 302635206   1,011,124 50,632 SH   SOLE   0 0 50,632
GENERAL DYNAMICS CORP COM 369550108   390,106 1,502 SH   SOLE   0 0 1,502
GENUINE PARTS CO COM 372460105   573,667 4,142 SH   SOLE   0 0 4,142
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   16,900 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS FINTECH ETF 37954Y814   3,667,013 143,409 SH   SOLE   0 0 143,410
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,670,560 91,687 SH   SOLE   0 0 91,687
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,125,248 148,730 SH   SOLE   0 0 148,730
GLOBAL X FDS US PFD ETF 37954Y657   2,086,941 107,574 SH   SOLE   0 0 107,574
GOLD ROYALTY CORP COMMON SHARES 38071H106   17,273 11,750 SH   SOLE   0 0 11,750
GOLD TR ISHARES NEW 464285204   3,113,670 79,776 SH   SOLE   0 0 79,776
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,678,967 16,833 SH   SOLE   0 0 16,833
HASHICORP INC COM CL A 418100103   3,178,824 134,468 SH   SOLE   0 0 134,468
HOME DEPOT INC COM 437076102   13,241,738 38,210 SH   SOLE   504 0 37,706
HUNT J B TRANS SVCS INC COM 445658107   238,242 1,192 SH   SOLE   0 0 1,192
HUNTINGTON INGALLS INDS INC COM 446413106   207,658 799 SH   SOLE   0 0 799
IDEXX LABS INC COM 45168D104   273,641 493 SH   SOLE   0 0 493
INNOVATIVE INDL PPTYS INC COM 45781V101   741,985 7,359 SH   SOLE   0 0 7,359
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   279,272 8,000 SH   SOLE   0 0 8,000
INNOVID CORP COMMON STOCK 457679108   20,333 13,555 SH   SOLE   0 0 13,555
INTEL CORP COM 458140100   415,480 8,268 SH   SOLE   0 0 8,268
INTUITIVE SURGICAL INC COM NEW 46120E602   470,279 1,394 SH   SOLE   0 0 1,394
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   206,688 4,375 SH   SOLE   0 0 4,375
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   21,562,155 863,176 SH   SOLE   0 0 863,176
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   116,129,862 689,039 SH   SOLE   0 0 689,038
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,648,499 135,179 SH   SOLE   0 0 135,179
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,348,775 221,206 SH   SOLE   0 0 221,206
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,570,433 66,924 SH   SOLE   0 0 66,924
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   19,837,171 301,293 SH   SOLE   0 0 301,293
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,902,107 77,809 SH   SOLE   0 0 77,809
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   12,890,505 387,466 SH   SOLE   0 0 387,466
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,913,323 12,125 SH   SOLE   0 0 12,125
INVESCO QQQ TR UNIT SER 1 46090E103   10,657,004 26,022 SH   SOLE   0 0 26,023
IRON MTN INC DEL COM 46284V101   439,544 6,281 SH   SOLE   0 0 6,281
ISHARES INC CORE MSCI EMKT 46434G103   491,171 9,710 SH   SOLE   0 0 9,710
ISHARES INC MSCI WORLD ETF 464286392   10,569,824 79,461 SH   SOLE   0 0 79,461
ISHARES TR 0-5YR HI YL CP 46434V407   752,328 17,819 SH   SOLE   0 0 17,819
ISHARES TR 20 YR TR BD ETF 464287432   2,098,028 21,217 SH   SOLE   0 0 21,217
ISHARES TR CORE MSCI EAFE 46432F842   270,659 3,847 SH   SOLE   0 0 3,847
ISHARES TR CORE MSCI TOTAL 46432F834   1,919,264 29,559 SH   SOLE   0 0 29,559
ISHARES TR CORE S&P MCP ETF 464287507   411,787 1,485 SH   SOLE   0 0 1,485
ISHARES TR CORE S&P SCP ETF 464287804   1,011,120 9,340 SH   SOLE   0 0 9,340
ISHARES TR CORE S&P500 ETF 464287200   14,028,621 29,371 SH   SOLE   0 0 29,371
ISHARES TR CORE US AGGBD ET 464287226   3,270,952 32,956 SH   SOLE   0 0 32,956
ISHARES TR CRE U S REIT ETF 464288521   205,024 3,776 SH   SOLE   0 0 3,776
ISHARES TR ESG AWR MSCI USA 46435G425   1,154,964 11,008 SH   SOLE   0 0 11,008
ISHARES TR EXPANDED TECH 464287515   843,729 2,080 SH   SOLE   0 0 2,080
ISHARES TR FLTG RATE NT ETF 46429B655   1,659,873 32,790 SH   SOLE   0 0 32,790
ISHARES TR GL CLEAN ENE ETF 464288224   1,155,815 74,233 SH   SOLE   0 0 74,233
ISHARES TR IBOXX INV CP ETF 464287242   221,402 2,000 SH   SOLE   0 0 2,000
ISHARES TR ISHARES BIOTECH 464287556   2,984,898 21,972 SH   SOLE   0 0 21,972
ISHARES TR ISHARES SEMICDTR 464287523   5,514,095 9,571 SH   SOLE   0 0 9,571
ISHARES TR MSCI USA ESG SLC 464288802   1,167,175 11,612 SH   SOLE   0 0 11,612
ISHARES TR MSCI USA MIN VOL 46429B697   10,297,002 131,962 SH   SOLE   0 0 131,962
ISHARES TR NATIONAL MUN ETF 464288414   5,949,090 54,875 SH   SOLE   0 0 54,875
ISHARES TR PFD AND INCM SEC 464288687   4,847,680 155,423 SH   SOLE   0 0 155,423
ISHARES TR RUS 1000 GRW ETF 464287614   286,739 945 SH   SOLE   0 0 945
ISHARES TR RUS 2000 GRW ETF 464287648   260,590 1,033 SH   SOLE   0 0 1,033
ISHARES TR RUSSELL 2000 ETF 464287655   1,210,725 6,032 SH   SOLE   0 0 6,032
ISHARES TR S&P 500 GRWT ETF 464287309   480,178 6,393 SH   SOLE   0 0 6,393
ISHARES TR S&P 500 VAL ETF 464287408   240,698 1,384 SH   SOLE   0 0 1,384
ISHARES TR U.S. FINLS ETF 464287788   2,077,257 24,321 SH   SOLE   0 0 24,321
ISHARES TR U.S. MED DVC ETF 464288810   13,103,991 242,802 SH   SOLE   0 0 242,801
ISHARES TR U.S. UTILITS ETF 464287697   345,448 4,321 SH   SOLE   0 0 4,321
ISHARES TR US AER DEF ETF 464288760   2,085,060 16,469 SH   SOLE   0 0 16,469
ISHARES TR US HOME CONS ETF 464288752   6,495,755 63,853 SH   SOLE   0 0 63,853
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   283,345 5,608 SH   SOLE   0 0 5,608
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   8,054,971 182,836 SH   SOLE   0 0 182,836
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,736,428 313,287 SH   SOLE   0 0 313,287
JOHNSON & JOHNSON COM 478160104   413,088 2,635 SH   SOLE   0 0 2,635
JPMORGAN CHASE & CO COM 46625H100   1,851,058 10,882 SH   SOLE   0 0 10,882
KROGER CO COM 501044101   223,684 4,893 SH   SOLE   0 0 4,893
LAS VEGAS SANDS CORP COM 517834107   2,654,131 53,934 SH   SOLE   11,528 0 42,406
LENNAR CORP CL A 526057104   5,408,266 36,287 SH   SOLE   6,078 0 30,209
LILLY ELI & CO COM 532457108   1,117,061 1,916 SH   SOLE   0 0 1,916
LOCKHEED MARTIN CORP COM 539830109   1,578,950 3,483 SH   SOLE   0 0 3,483
LPL FINL HLDGS INC COM 50212V100   5,395,933 23,705 SH   SOLE   3,480 0 20,225
LULULEMON ATHLETICA INC COM 550021109   1,409,628 2,757 SH   SOLE   1,100 0 1,657
MARSH & MCLENNAN COS INC COM 571748102   223,778 1,181 SH   SOLE   0 0 1,181
MASTERCARD INCORPORATED CL A 57636Q104   317,661 744 SH   SOLE   0 0 744
MCDONALDS CORP COM 580135101   275,882 930 SH   SOLE   0 0 930
MERCADOLIBRE INC COM 58733R102   526,466 335 SH   SOLE   0 0 335
MERCK & CO INC COM 58933Y105   670,311 6,148 SH   SOLE   0 0 6,148
META PLATFORMS INC CL A 30303M102   2,448,451 6,917 SH   SOLE   0 0 6,917
MGM RESORTS INTERNATIONAL COM 552953101   29,032,653 649,790 SH   SOLE   36,111 0 613,679
MICROSOFT CORP COM 594918104   48,873,915 129,969 SH   SOLE   3,647 0 126,322
MODERNA INC COM 60770K107   311,179 3,129 SH   SOLE   0 0 3,129
NETFLIX INC COM 64110L106   18,638,249 38,281 SH   SOLE   1,428 0 36,853
NEXTERA ENERGY INC COM 65339F101   3,587,968 59,070 SH   SOLE   0 0 59,070
NIKE INC CL B 654106103   2,950,684 27,177 SH   SOLE   0 0 27,177
NORTHROP GRUMMAN CORP COM 666807102   3,392,691 7,247 SH   SOLE   0 0 7,247
NOVO-NORDISK A S ADR 670100205   6,874,223 66,449 SH   SOLE   9,416 0 57,033
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   399,840 10,226 SH   SOLE   0 0 10,226
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   115,761 10,438 SH   SOLE   0 0 10,438
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   101,097 14,955 SH   SOLE   0 0 14,955
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   311,264 19,712 SH   SOLE   0 0 19,712
NVIDIA CORPORATION COM 67066G104   68,824,379 138,977 SH   SOLE   2,978 0 135,999
ON HLDG AG NAMEN AKT A H5919C104   299,692 11,112 SH   SOLE   0 0 11,112
ON SEMICONDUCTOR CORP COM 682189105   2,705,456 32,389 SH   SOLE   6,570 0 25,819
ORACLE CORP COM 68389X105   3,337,446 31,655 SH   SOLE   3,874 0 27,781
PALANTIR TECHNOLOGIES INC CL A 69608A108   195,652 11,395 SH   SOLE   0 0 11,395
PALO ALTO NETWORKS INC COM 697435105   1,802,306 6,112 SH   SOLE   0 0 6,112
PEPSICO INC COM 713448108   354,286 2,086 SH   SOLE   0 0 2,086
PFIZER INC COM 717081103   595,155 20,672 SH   SOLE   0 0 20,672
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   241,219 2,417 SH   SOLE   0 0 2,417
PRECIGEN INC COM 74017N105   14,571 10,874 SH   SOLE   0 0 10,874
PROCORE TECHNOLOGIES INC COM 74275K108   886,016 12,800 SH   SOLE   0 0 12,800
PROCTER AND GAMBLE CO COM 742718109   769,718 5,252 SH   SOLE   0 0 5,252
PROGYNY INC COM 74340E103   1,329,525 35,759 SH   SOLE   0 0 35,759
PROLOGIS INC. COM 74340W103   3,742,396 28,074 SH   SOLE   0 0 28,074
PROSPECT CAP CORP COM 74348T102   78,716 13,141 SH   SOLE   0 0 13,141
PURE STORAGE INC CL A 74624M102   274,582 7,700 SH   SOLE   0 0 7,700
QUALCOMM INC COM 747525103   2,216,108 15,322 SH   SOLE   0 0 15,322
RAYTHEON TECHNOLOGIES CORP COM 75513E101   342,798 4,074 SH   SOLE   0 0 4,074
REDFIN CORP COM 75737F108   122,560 11,876 SH   SOLE   0 0 11,876
ROBLOX CORP CL A 771049103   686,943 15,025 SH   SOLE   0 0 15,025
ROCKET LAB USA INC COM 773122106   61,383 11,100 SH   SOLE   0 0 11,100
S&P GLOBAL INC COM 78409V104   201,758 458 SH   SOLE   0 0 458
SALESFORCE INC COM 79466L302   539,173 2,049 SH   SOLE   0 0 2,049
SAMSARA INC COM CL A 79589L106   1,585,082 47,486 SH   SOLE   0 0 47,486
SBA COMMUNICATIONS CORP NEW CL A 78410G104   457,841 1,804 SH   SOLE   0 0 1,804
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   514,268 9,237 SH   SOLE   0 0 9,237
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   51,463,573 675,997 SH   SOLE   0 0 675,997
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   468,003 5,641 SH   SOLE   0 0 5,641
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   203,182 3,602 SH   SOLE   0 0 3,602
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,013,603 48,942 SH   SOLE   0 0 48,942
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,917,565 274,120 SH   SOLE   0 0 274,121
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,651,760 868,399 SH   SOLE   0 0 868,399
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   899,500 22,454 SH   SOLE   0 0 22,454
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   38,282,465 214,098 SH   SOLE   0 0 214,098
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,468,926 186,992 SH   SOLE   0 0 186,991
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42,019,517 308,105 SH   SOLE   0 0 308,104
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,172,358 89,241 SH   SOLE   0 0 89,241
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   73,599,721 382,378 SH   SOLE   0 0 382,378
SEMPRA COM 816851109   262,740 3,515 SH   SOLE   0 0 3,515
SERVICENOW INC COM 81762P102   277,650 393 SH   SOLE   0 0 393
SHOPIFY INC CL A 82509L107   1,449,254 18,604 SH   SOLE   0 0 18,604
SNAP INC CL A 83304A106   521,053 30,777 SH   SOLE   0 0 30,777
SOLAREDGE TECHNOLOGIES INC COM 83417M104   450,965 4,818 SH   SOLE   819 0 3,999
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   382,024 1,013 SH   SOLE   0 0 1,013
SPDR GOLD TR GOLD SHS 78463V107   1,294,031 6,769 SH   SOLE   0 0 6,769
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   41,860,684 1,548,104 SH   SOLE   0 0 1,548,104
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,492,985 26,978 SH   SOLE   0 0 26,978
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   275,169 8,090 SH   SOLE   0 0 8,090
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   258,874 7,310 SH   SOLE   0 0 7,310
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,634,780 20,270 SH   SOLE   0 0 20,270
SPDR SER TR AEROSPACE DEF 78464A631   9,388,408 69,329 SH   SOLE   0 0 69,328
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,078,638 106,393 SH   SOLE   0 0 106,393
SPDR SER TR NUVEEN BLMBRG MU 78468R721   248,414 5,285 SH   SOLE   0 0 5,285
SPDR SER TR NUVEEN BLMBRG SH 78468R739   10,981,764 229,792 SH   SOLE   0 0 229,792
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,796,985 62,919 SH   SOLE   0 0 62,919
SPDR SER TR PORTFLI TIPS ETF 78464A656   753,741 29,477 SH   SOLE   0 0 29,477
SPDR SER TR PORTFOLI S&P1500 78464A805   243,512 4,166 SH   SOLE   0 0 4,166
SPDR SER TR PORTFOLIO AGRGTE 78464A649   55,291,592 2,156,461 SH   SOLE   0 0 2,156,461
SPDR SER TR PORTFOLIO CRPORT 78464A144   21,047,989 715,675 SH   SOLE   0 0 715,675
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,087,925 33,138 SH   SOLE   0 0 33,138
SPDR SER TR PORTFOLIO S&P400 78464A847   12,167,936 249,753 SH   SOLE   0 0 249,754
SPDR SER TR PORTFOLIO S&P500 78464A854   1,946,913 34,828 SH   SOLE   0 0 34,828
SPDR SER TR PORTFOLIO S&P600 78468R853   19,245,559 456,274 SH   SOLE   0 0 456,274
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,738,058 335,217 SH   SOLE   0 0 335,217
SPDR SER TR PRTFLO S&P500 GW 78464A409   26,726,359 410,797 SH   SOLE   0 0 410,797
SPDR SER TR PRTFLO S&P500 HI 78468R788   362,820 9,258 SH   SOLE   0 0 9,258
SPDR SER TR PRTFLO S&P500 VL 78464A508   69,891,063 1,498,847 SH   SOLE   0 0 1,498,847
SPDR SER TR S&P BIOTECH 78464A870   1,170,955 13,114 SH   SOLE   0 0 13,114
SPDR SER TR S&P DIVID ETF 78464A763   840,309 6,724 SH   SOLE   0 0 6,724
SPDR SER TR S&P HOMEBUILD 78464A888   6,031,928 63,057 SH   SOLE   0 0 63,056
SPDR SER TR S&P SEMICNDCTR 78464A862   7,472,440 33,240 SH   SOLE   0 0 33,240
SPDR SER TR SSGA US LRG ETF 78468R804   39,146,791 269,958 SH   SOLE   0 0 269,958
SPLUNK INC COM 848637104   838,992 5,507 SH   SOLE   0 0 5,507
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   428,408 10,609 SH   SOLE   0 0 10,609
STARBUCKS CORP COM 855244109   1,172,920 12,217 SH   SOLE   0 0 12,216
STEEL DYNAMICS INC COM 858119100   3,575,090 30,271 SH   SOLE   1,020 0 29,251
STERLING INFRASTRUCTURE INC COM 859241101   263,790 3,000 SH   SOLE   0 0 3,000
TARGET CORP COM 87612E106   440,267 3,091 SH   SOLE   0 0 3,091
TESLA INC COM 88160R101   93,905,098 377,918 SH   SOLE   3,881 0 374,037
TEXAS INSTRS INC COM 882508104   559,252 3,280 SH   SOLE   0 0 3,280
THE TRADE DESK INC COM CL A 88339J105   404,198 5,617 SH   SOLE   0 0 5,617
THERMO FISHER SCIENTIFIC INC COM 883556102   1,795,131 3,382 SH   SOLE   0 0 3,382
TOAST INC CL A 888787108   203,727 11,157 SH   SOLE   0 0 11,157
TRANE TECHNOLOGIES PLC SHS G8994E103   1,965,057 8,056 SH   SOLE   2,385 0 5,671
UBER TECHNOLOGIES INC COM 90353T100   4,484,827 72,841 SH   SOLE   2,975 0 69,866
ULTA BEAUTY INC COM 90384S303   261,166 533 SH   SOLE   0 0 533
UNION PAC CORP COM 907818108   206,066 838 SH   SOLE   0 0 838
UNITED RENTALS INC COM 911363109   370,458 646 SH   SOLE   0 0 646
UNITEDHEALTH GROUP INC COM 91324P102   493,355 937 SH   SOLE   0 0 937
VANGUARD INDEX FDS GROWTH ETF 922908736   1,027,292 3,304 SH   SOLE   0 0 3,304
VANGUARD INDEX FDS MID CAP ETF 922908629   244,752 1,051 SH   SOLE   0 0 1,052
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,067,673 4,733 SH   SOLE   0 0 4,733
VANGUARD INDEX FDS SMALL CP ETF 922908751   352,153 1,650 SH   SOLE   0 0 1,650
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,956,957 20,895 SH   SOLE   0 0 20,896
VANGUARD INDEX FDS VALUE ETF 922908744   577,170 3,860 SH   SOLE   0 0 3,860
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,289,838 7,569 SH   SOLE   0 0 7,569
VANGUARD STAR FDS VG TL INTL STK F 921909768   301,707 5,205 SH   SOLE   0 0 5,205
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   343,947 7,180 SH   SOLE   0 0 7,180
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   202,994 1,818 SH   SOLE   0 0 1,818
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,326,531 6,946 SH   SOLE   0 0 6,946
VANGUARD WORLD FDS INF TECH ETF 92204A702   426,574 881 SH   SOLE   0 0 881
VERIZON COMMUNICATIONS INC COM 92343V104   793,295 21,042 SH   SOLE   0 0 21,042
VICI PPTYS INC COM 925652109   15,343,942 481,302 SH   SOLE   27,341 0 453,962
VISA INC COM CL A 92826C839   1,504,032 5,776 SH   SOLE   0 0 5,776
WALMART INC COM 931142103   456,342 2,894 SH   SOLE   0 0 2,894
WASTE MGMT INC DEL COM 94106L109   232,426 1,297 SH   SOLE   0 0 1,297
ZIPRECRUITER INC CL A 98980B103   1,732,009 124,605 SH   SOLE   0 0 124,605
ZOETIS INC CL A 98978V103   3,656,313 18,525 SH   SOLE   2,598 0 15,927