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   205,268 1,935 SH   SOLE   0 0 1,935
ABBOTT LABS COM 002824100   254,410 2,238 SH   SOLE   0 0 2,238
ABBVIE INC COM 00287Y109   656,442 3,604 SH   SOLE   0 0 3,604
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   237,364 684 SH   SOLE   0 0 684
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,507,240 2,987 SH   SOLE   0 0 2,987
ADVANCED MICRO DEVICES INC COM 007903107   2,801,395 15,521 SH   SOLE   2,606 0 12,915
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   14,979,789 720,033 SH   SOLE   0 0 720,033
ADVISORSHARES TR PURE US CANNABIS 00768Y453   975,081 97,410 SH   SOLE   57,051 0 40,359
AIRBNB INC COM CL A 009066101   325,465 1,973 SH   SOLE   0 0 1,973
ALPHABET INC CAP STK CL A 02079K305   6,293,338 41,697 SH   SOLE   0 0 41,697
ALPHABET INC CAP STK CL C 02079K107   34,818,989 228,681 SH   SOLE   8,047 0 220,634
AMAZON COM INC COM 023135106   26,657,057 147,782 SH   SOLE   0 0 147,782
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   565,177 11,180 SH   SOLE   0 0 11,180
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,314,177 14,023 SH   SOLE   0 0 14,023
AMERICAN EXPRESS CO COM 025816109   435,046 1,910 SH   SOLE   0 0 1,910
AMERICAN TOWER CORP NEW COM 03027X100   272,767 1,380 SH   SOLE   0 0 1,380
AMGEN INC COM 031162100   1,947,749 6,850 SH   SOLE   0 0 6,850
APPLE INC COM 037833100   62,334,440 363,509 SH   SOLE   5,827 0 357,682
APPLIED MATLS INC COM 038222105   197,615 958 SH   SOLE   0 0 958
ARISTA NETWORKS INC COM 040413106   508,045 1,752 SH   SOLE   0 0 1,752
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,803,865 2,889 SH   SOLE   662 0 2,227
AXON ENTERPRISE INC COM 05464C101   1,880,408 6,010 SH   SOLE   0 0 6,010
BANK AMERICA CORP COM 060505104   712,439 18,787 SH   SOLE   0 0 18,787
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,166,932 12,287 SH   SOLE   0 0 12,287
BLACKROCK CORPOR HI YLD FD I COM 09255P107   146,850 15,000 SH   SOLE   0 0 15,000
BLACKROCK INC COM 09247X101   215,661 258 SH   SOLE   0 0 258
BLACKSTONE INC COM 09260D107   9,042,549 68,832 SH   SOLE   3,419 0 65,413
BOEING CO COM 097023105   239,502 1,241 SH   SOLE   0 0 1,241
BROADCOM INC COM 11135F101   886,793 669 SH   SOLE   0 0 669
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,994,208 160,276 SH   SOLE   0 0 160,276
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   25,396,636 781,434 SH   SOLE   0 0 781,434
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   283,810 12,636 SH   SOLE   0 0 12,636
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   6,210,336 215,636 SH   SOLE   0 0 215,636
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   24,912,597 778,762 SH   SOLE   0 0 778,762
CATERPILLAR INC COM 149123101   484,021 1,320 SH   SOLE   0 0 1,320
CHEVRON CORP NEW COM 166764100   810,635 5,139 SH   SOLE   0 0 5,139
CISCO SYS INC COM 17275R102   219,104 4,390 SH   SOLE   0 0 4,390
CLOUDFLARE INC CL A COM 18915M107   350,911 3,624 SH   SOLE   0 0 3,624
COCA COLA CO COM 191216100   382,844 6,257 SH   SOLE   0 0 6,257
COINBASE GLOBAL INC COM CL A 19260Q107   201,224 759 SH   SOLE   0 0 759
COLGATE PALMOLIVE CO COM 194162103   270,150 3,000 SH   SOLE   0 0 3,000
COLLECTIVE AUDIENCE INC COM 193939105   6,269 10,014 SH   SOLE   0 0 10,014
COSTCO WHSL CORP NEW COM 22160K105   2,651,084 3,618 SH   SOLE   0 0 3,618
CROWDSTRIKE HLDGS INC CL A 22788C105   4,361,308 13,604 SH   SOLE   0 0 13,604
CSX CORP COM 126408103   267,439 7,214 SH   SOLE   0 0 7,214
DANAHER CORPORATION COM 235851102   319,289 1,278 SH   SOLE   0 0 1,278
DECKERS OUTDOOR CORP COM 243537107   282,378 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105   3,062,328 7,455 SH   SOLE   0 0 7,455
DIGITAL RLTY TR INC COM 253868103   708,451 4,918 SH   SOLE   0 0 4,918
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   302,292 8,225 SH   SOLE   0 0 8,225
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   368,832 6,473 SH   SOLE   0 0 6,473
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   349,758 8,551 SH   SOLE   0 0 8,551
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   230,792 3,702 SH   SOLE   0 0 3,702
DISNEY WALT CO COM 254687106   16,378,685 133,856 SH   SOLE   9,739 0 124,117
DOCUSIGN INC COM 256163106   4,714,990 79,177 SH   SOLE   0 0 79,177
E L F BEAUTY INC COM 26856L103   207,792 1,060 SH   SOLE   0 0 1,060
ELECTRONIC ARTS INC COM 285512109   704,388 5,309 SH   SOLE   0 0 5,309
ELEVANCE HEALTH INC COM 036752103   292,753 564 SH   SOLE   0 0 564
EXXON MOBIL CORP COM 30231G102   647,312 5,568 SH   SOLE   0 0 5,568
FIGS INC CL A 30260D103   74,899 15,040 SH   SOLE   0 0 15,040
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   853,922 24,623 SH   SOLE   0 0 24,623
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,567,132 36,878 SH   SOLE   0 0 36,878
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   229,874 6,020 SH   SOLE   0 0 6,020
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,861,054 47,585 SH   SOLE   0 0 47,585
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   436,090 10,170 SH   SOLE   0 0 10,170
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   310,158 7,645 SH   SOLE   0 0 7,645
FLEXSHARES TR IBOXX 3R TARGT 33939L506   341,625 14,384 SH   SOLE   0 0 14,384
FS KKR CAP CORP COM 302635206   1,551,722 81,369 SH   SOLE   0 0 81,369
GENERAL DYNAMICS CORP COM 369550108   424,741 1,503 SH   SOLE   0 0 1,503
GENERAL ELECTRIC CO COM NEW 369604301   200,337 1,141 SH   SOLE   0 0 1,141
GENUINE PARTS CO COM 372460105   647,084 4,176 SH   SOLE   0 0 4,176
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   11,600 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   504,523 20,084 SH   SOLE   0 0 20,084
GLOBAL X FDS FINTECH ETF 37954Y814   3,429,727 123,106 SH   SOLE   0 0 123,106
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,329,688 29,359 SH   SOLE   0 0 29,359
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,919,941 148,704 SH   SOLE   0 0 148,704
GLOBAL X FDS US PFD ETF 37954Y657   2,342,623 116,201 SH   SOLE   0 0 116,201
GOLD TR ISHARES NEW 464285204   3,200,967 76,195 SH   SOLE   0 0 76,195
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,425,597 14,130 SH   SOLE   0 0 14,130
GOLDMAN SACHS GROUP INC COM 38141G104   159,764 382 SH   SOLE   0 0 382
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   408,016 6,459 SH   SOLE   0 0 6,459
HASHICORP INC COM CL A 418100103   3,623,913 134,468 SH   SOLE   0 0 134,468
HOME DEPOT INC COM 437076102   14,519,080 37,849 SH   SOLE   557 0 37,292
HONEYWELL INTL INC COM 438516106   202,022 984 SH   SOLE   0 0 984
HUNT J B TRANS SVCS INC COM 445658107   228,154 1,145 SH   SOLE   0 0 1,145
HUNTINGTON INGALLS INDS INC COM 446413106   204,252 700 SH   SOLE   0 0 700
IDEXX LABS INC COM 45168D104   266,187 493 SH   SOLE   0 0 493
INNOVATIVE INDL PPTYS INC COM 45781V101   732,993 7,079 SH   SOLE   0 0 7,079
INNOVID CORP COMMON STOCK 457679108   33,752 13,555 SH   SOLE   0 0 13,555
INTEL CORP COM 458140100   357,568 8,095 SH   SOLE   0 0 8,095
INTUITIVE SURGICAL INC COM NEW 46120E602   539,171 1,351 SH   SOLE   0 0 1,351
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   24,103,446 969,177 SH   SOLE   0 0 969,177
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   129,423,431 708,435 SH   SOLE   0 0 708,435
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,211,212 145,666 SH   SOLE   0 0 145,666
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,237,497 261,750 SH   SOLE   0 0 261,750
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,283,284 50,325 SH   SOLE   0 0 50,325
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   3,500,850 54,096 SH   SOLE   0 0 54,096
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,759,019 79,592 SH   SOLE   0 0 79,592
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   13,652,915 415,409 SH   SOLE   0 0 415,409
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,096,643 12,379 SH   SOLE   0 0 12,379
INVESCO QQQ TR UNIT SER 1 46090E103   11,463,063 25,817 SH   SOLE   0 0 25,817
IRON MTN INC DEL COM 46284V101   508,741 6,342 SH   SOLE   0 0 6,342
ISHARES BITCOIN TR SHS 46438F101   526,312 13,005 SH   SOLE   11,300 0 1,705
ISHARES INC CORE MSCI EMKT 46434G103   459,699 8,908 SH   SOLE   0 0 8,908
ISHARES INC MSCI WORLD ETF 464286392   11,275,859 77,814 SH   SOLE   0 0 77,814
ISHARES TR 0-5YR HI YL CP 46434V407   888,052 20,870 SH   SOLE   0 0 20,870
ISHARES TR 20 YR TR BD ETF 464287432   3,941,575 41,656 SH   SOLE   0 0 41,656
ISHARES TR 7-10 YR TRSY BD 464287440   163,237 1,724 SH   SOLE   0 0 1,724
ISHARES TR BROAD USD HIGH 46435U853   697,764 19,069 SH   SOLE   0 0 19,069
ISHARES TR CALIF MUN BD ETF 464288356   222,957 3,874 SH   SOLE   0 0 3,874
ISHARES TR CORE MSCI TOTAL 46432F834   41,685,507 614,286 SH   SOLE   0 0 614,286
ISHARES TR CORE S&P MCP ETF 464287507   605,442 9,967 SH   SOLE   0 0 9,967
ISHARES TR CORE S&P SCP ETF 464287804   998,776 9,037 SH   SOLE   0 0 9,037
ISHARES TR CORE S&P TTL STK 464287150   225,155 1,952 SH   SOLE   0 0 1,952
ISHARES TR CORE S&P500 ETF 464287200   16,470,915 31,329 SH   SOLE   0 0 31,329
ISHARES TR CORE US AGGBD ET 464287226   3,495,580 35,691 SH   SOLE   0 0 35,691
ISHARES TR EAFE GRWTH ETF 464288885   310,654 2,993 SH   SOLE   0 0 2,993
ISHARES TR ESG AWR MSCI USA 46435G425   1,042,512 9,068 SH   SOLE   0 0 9,068
ISHARES TR EXPANDED TECH 464287515   865,495 10,150 SH   SOLE   0 0 10,150
ISHARES TR FLTG RATE NT ETF 46429B655   1,703,902 33,370 SH   SOLE   0 0 33,370
ISHARES TR GL CLEAN ENE ETF 464288224   752,124 53,799 SH   SOLE   0 0 53,799
ISHARES TR IBOXX INV CP ETF 464287242   351,256 3,224 SH   SOLE   0 0 3,224
ISHARES TR ISHARES BIOTECH 464287556   3,071,506 22,383 SH   SOLE   0 0 22,383
ISHARES TR ISHARES SEMICDTR 464287523   17,131,264 75,829 SH   SOLE   0 0 75,829
ISHARES TR MSCI INTL VLU FT 46435G409   424,805 15,048 SH   SOLE   0 0 15,048
ISHARES TR MSCI USA ESG SLC 464288802   1,146,541 10,502 SH   SOLE   0 0 10,502
ISHARES TR MSCI USA MIN VOL 46429B697   10,837,119 129,661 SH   SOLE   0 0 129,661
ISHARES TR MSCI USA QLT FCT 46432F339   316,222 1,924 SH   SOLE   0 0 1,924
ISHARES TR NATIONAL MUN ETF 464288414   6,287,854 58,437 SH   SOLE   0 0 58,437
ISHARES TR PFD AND INCM SEC 464288687   6,181,541 191,794 SH   SOLE   0 0 191,794
ISHARES TR RUS 1000 ETF 464287622   413,360 1,435 SH   SOLE   0 0 1,435
ISHARES TR RUS 1000 GRW ETF 464287614   327,248 970 SH   SOLE   0 0 970
ISHARES TR RUS 1000 VAL ETF 464287598   103,611 578 SH   SOLE   0 0 578
ISHARES TR RUS 2000 GRW ETF 464287648   280,132 1,034 SH   SOLE   0 0 1,034
ISHARES TR RUSSELL 2000 ETF 464287655   2,226,241 10,586 SH   SOLE   0 0 10,586
ISHARES TR S&P 500 GRWT ETF 464287309   559,188 6,622 SH   SOLE   0 0 6,622
ISHARES TR S&P 500 VAL ETF 464287408   314,891 1,685 SH   SOLE   0 0 1,685
ISHARES TR U.S. FINLS ETF 464287788   2,368,331 24,760 SH   SOLE   0 0 24,760
ISHARES TR U.S. MED DVC ETF 464288810   13,574,148 231,681 SH   SOLE   0 0 231,681
ISHARES TR U.S. TECH ETF 464287721   114,040 844 SH   SOLE   0 0 844
ISHARES TR U.S. UTILITS ETF 464287697   416,592 4,928 SH   SOLE   0 0 4,928
ISHARES TR US AER DEF ETF 464288760   2,210,941 16,758 SH   SOLE   0 0 16,758
ISHARES TR US HOME CONS ETF 464288752   7,028,232 60,708 SH   SOLE   0 0 60,708
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   252,962 5,013 SH   SOLE   0 0 5,013
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   8,152,871 180,373 SH   SOLE   0 0 180,373
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,937,145 256,434 SH   SOLE   0 0 256,434
JOHNSON & JOHNSON COM 478160104   467,049 2,952 SH   SOLE   0 0 2,952
JPMORGAN CHASE & CO COM 46625H100   2,611,330 13,037 SH   SOLE   0 0 13,037
KROGER CO COM 501044101   255,574 4,473 SH   SOLE   0 0 4,473
LAS VEGAS SANDS CORP COM 517834107   2,378,683 46,009 SH   SOLE   7,120 0 38,889
LENNAR CORP CL A 526057104   8,068,320 46,914 SH   SOLE   7,586 0 39,328
LILLY ELI & CO COM 532457108   1,498,377 1,926 SH   SOLE   0 0 1,926
LOCKHEED MARTIN CORP COM 539830109   1,465,443 3,221 SH   SOLE   0 0 3,221
LPL FINL HLDGS INC COM 50212V100   7,552,573 28,586 SH   SOLE   3,733 0 24,853
LULULEMON ATHLETICA INC COM 550021109   3,299,444 8,446 SH   SOLE   1,253 0 7,193
MARSH & MCLENNAN COS INC COM 571748102   246,588 1,197 SH   SOLE   0 0 1,197
MASTERCARD INCORPORATED CL A 57636Q104   395,113 820 SH   SOLE   0 0 820
MCDONALDS CORP COM 580135101   317,084 1,124 SH   SOLE   0 0 1,124
MERCADOLIBRE INC COM 58733R102   441,493 292 SH   SOLE   0 0 292
MERCK & CO INC COM 58933Y105   841,739 6,379 SH   SOLE   0 0 6,379
META PLATFORMS INC CL A 30303M102   3,828,303 7,883 SH   SOLE   0 0 7,883
MGM RESORTS INTERNATIONAL COM 552953101   31,084,367 658,426 SH   SOLE   38,132 0 620,294
MICROSOFT CORP COM 594918104   55,817,858 132,672 SH   SOLE   3,847 0 128,825
MICROSTRATEGY INC CL A NEW 594972408   337,502 198 SH   SOLE   0 0 198
MODERNA INC COM 60770K107   344,297 3,231 SH   SOLE   0 0 3,231
NETFLIX INC COM 64110L106   22,712,373 37,397 SH   SOLE   1,528 0 35,869
NEXTERA ENERGY INC COM 65339F101   2,433,262 38,073 SH   SOLE   0 0 38,073
NIKE INC CL B 654106103   873,715 9,296 SH   SOLE   0 0 9,296
NORTHROP GRUMMAN CORP COM 666807102   2,918,549 6,097 SH   SOLE   0 0 6,097
NOVO-NORDISK A S ADR 670100205   11,848,424 92,277 SH   SOLE   10,366 0 81,911
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   380,978 9,160 SH   SOLE   0 0 9,160
NUTANIX INC CL A 67059N108   4,634,123 75,083 SH   SOLE   0 0 75,083
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   124,480 11,295 SH   SOLE   0 0 11,295
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   99,935 13,899 SH   SOLE   0 0 13,899
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   327,148 21,354 SH   SOLE   0 0 21,354
NVIDIA CORPORATION COM 67066G104   112,508,791 124,517 SH   SOLE   2,366 0 122,151
ON HLDG AG NAMEN AKT A H5919C104   419,677 11,862 SH   SOLE   0 0 11,862
ON SEMICONDUCTOR CORP COM 682189105   1,998,873 27,177 SH   SOLE   2,800 0 24,377
ORACLE CORP COM 68389X105   4,366,081 34,759 SH   SOLE   3,601 0 31,158
PALANTIR TECHNOLOGIES INC CL A 69608A108   256,469 11,146 SH   SOLE   0 0 11,146
PALO ALTO NETWORKS INC COM 697435105   1,900,547 6,689 SH   SOLE   0 0 6,689
PEPSICO INC COM 713448108   407,421 2,328 SH   SOLE   0 0 2,328
PFIZER INC COM 717081103   562,315 20,263 SH   SOLE   0 0 20,263
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   246,005 2,446 SH   SOLE   0 0 2,446
PRECIGEN INC COM 74017N105   15,767 10,874 SH   SOLE   0 0 10,874
PROCORE TECHNOLOGIES INC COM 74275K108   637,228 7,755 SH   SOLE   0 0 7,755
PROCTER AND GAMBLE CO COM 742718109   910,428 5,611 SH   SOLE   0 0 5,611
PROGYNY INC COM 74340E103   1,244,271 32,615 SH   SOLE   0 0 32,615
PROLOGIS INC. COM 74340W103   3,732,750 28,665 SH   SOLE   0 0 28,665
PROSPECT CAP CORP COM 74348T102   75,004 13,587 SH   SOLE   0 0 13,587
PURE STORAGE INC CL A 74624M102   400,323 7,700 SH   SOLE   0 0 7,700
QUALCOMM INC COM 747525103   2,568,529 15,171 SH   SOLE   0 0 15,171
RAYTHEON TECHNOLOGIES CORP COM 75513E101   411,498 4,219 SH   SOLE   0 0 4,219
REGENERON PHARMACEUTICALS COM 75886F107   646,792 672 SH   SOLE   218 0 454
REPUBLIC SVCS INC COM 760759100   209,629 1,095 SH   SOLE   0 0 1,095
ROBLOX CORP CL A 771049103   539,942 14,142 SH   SOLE   0 0 14,142
SALESFORCE INC COM 79466L302   605,677 2,011 SH   SOLE   0 0 2,011
SAMSARA INC COM CL A 79589L106   1,794,609 47,489 SH   SOLE   0 0 47,489
SBA COMMUNICATIONS CORP NEW CL A 78410G104   387,011 1,785 SH   SOLE   0 0 1,785
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   615,724 10,085 SH   SOLE   0 0 10,085
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   53,164,956 659,370 SH   SOLE   0 0 659,370
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   523,768 5,648 SH   SOLE   0 0 5,648
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   723,047 11,650 SH   SOLE   0 0 11,650
SCHWAB STRATEGIC TR US REIT ETF 808524847   999,358 49,229 SH   SOLE   0 0 49,229
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   106,308 2,159 SH   SOLE   0 0 2,159
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,106,581 282,965 SH   SOLE   0 0 282,965
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   37,999,338 902,171 SH   SOLE   0 0 902,171
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   695,070 17,583 SH   SOLE   0 0 17,583
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   41,908,353 227,901 SH   SOLE   0 0 227,901
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,498,801 216,068 SH   SOLE   0 0 216,068
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   47,948,714 324,572 SH   SOLE   0 0 324,572
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   12,000,804 95,277 SH   SOLE   0 0 95,277
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   138,635 2,111 SH   SOLE   0 0 2,111
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   78,145,336 375,213 SH   SOLE   0 0 375,213
SEMPRA COM 816851109   250,900 3,492 SH   SOLE   0 0 3,492
SERVICENOW INC COM 81762P102   313,345 411 SH   SOLE   0 0 411
SHERWIN WILLIAMS CO COM 824348106   40,485 116 SH   SOLE   0 0 116
SHOPIFY INC CL A 82509L107   1,331,190 17,250 SH   SOLE   0 0 17,250
SNAP INC CL A 83304A106   294,850 25,684 SH   SOLE   0 0 25,684
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   274,938 691 SH   SOLE   0 0 691
SPDR GOLD TR GOLD SHS 78463V107   1,166,844 5,672 SH   SOLE   0 0 5,672
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   8,981,571 316,252 SH   SOLE   0 0 316,252
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,519,935 25,468 SH   SOLE   0 0 25,468
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   240,709 6,716 SH   SOLE   0 0 6,716
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   211,018 5,830 SH   SOLE   0 0 5,830
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,559,418 22,099 SH   SOLE   0 0 22,099
SPDR SER TR AEROSPACE DEF 78464A631   12,517,718 89,088 SH   SOLE   0 0 89,088
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,568,137 132,018 SH   SOLE   0 0 132,018
SPDR SER TR NUVEEN BLMBRG SH 78468R739   12,059,069 254,196 SH   SOLE   0 0 254,196
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,790,206 63,527 SH   SOLE   0 0 63,527
SPDR SER TR PORTFLI TIPS ETF 78464A656   546,906 21,346 SH   SOLE   0 0 21,346
SPDR SER TR PORTFOLI S&P1500 78464A805   268,100 4,179 SH   SOLE   0 0 4,179
SPDR SER TR PORTFOLIO AGRGTE 78464A649   63,831,470 2,524,981 SH   SOLE   0 0 2,524,981
SPDR SER TR PORTFOLIO CRPORT 78464A144   25,402,605 872,642 SH   SOLE   0 0 872,642
SPDR SER TR PORTFOLIO INTRMD 78464A375   839,354 25,676 SH   SOLE   0 0 25,676
SPDR SER TR PORTFOLIO S&P400 78464A847   15,124,973 283,558 SH   SOLE   0 0 283,558
SPDR SER TR PORTFOLIO S&P500 78464A854   2,916,093 47,393 SH   SOLE   0 0 47,393
SPDR SER TR PORTFOLIO S&P600 78468R853   22,923,574 532,613 SH   SOLE   0 0 532,613
SPDR SER TR PORTFOLIO SH TSR 78468R101   12,091,967 418,118 SH   SOLE   0 0 418,118
SPDR SER TR PRTFLO S&P500 GW 78464A409   31,515,057 430,829 SH   SOLE   0 0 430,829
SPDR SER TR PRTFLO S&P500 HI 78468R788   435,080 10,687 SH   SOLE   0 0 10,687
SPDR SER TR PRTFLO S&P500 VL 78464A508   80,681,271 1,610,407 SH   SOLE   0 0 1,610,407
SPDR SER TR S&P BIOTECH 78464A870   17,494,042 184,361 SH   SOLE   0 0 184,361
SPDR SER TR S&P DIVID ETF 78464A763   632,954 4,823 SH   SOLE   0 0 4,823
SPDR SER TR S&P HOMEBUILD 78464A888   5,881,419 52,706 SH   SOLE   0 0 52,706
SPDR SER TR S&P SEMICNDCTR 78464A862   8,568,970 36,918 SH   SOLE   0 0 36,918
SPDR SER TR SSGA US LRG ETF 78468R804   45,805,773 294,118 SH   SOLE   0 0 294,118
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   432,185 10,671 SH   SOLE   0 0 10,671
STARBUCKS CORP COM 855244109   1,081,669 11,835 SH   SOLE   0 0 11,835
STEEL DYNAMICS INC COM 858119100   5,783,781 39,018 SH   SOLE   1,779 0 37,239
SUPER MICRO COMPUTER INC COM 86800U104   529,254 524 SH   SOLE   80 0 524
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   252,426 8,350 SH   SOLE   0 0 8,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   262,316 1,928 SH   SOLE   0 0 1,928
TARGET CORP COM 87612E106   414,019 2,336 SH   SOLE   0 0 2,336
TESLA INC COM 88160R101   58,359,484 331,983 SH   SOLE   3,000 0 328,983
TEXAS INSTRS INC COM 882508104   557,983 3,202 SH   SOLE   0 0 3,202
THE TRADE DESK INC COM CL A 88339J105   491,037 5,617 SH   SOLE   0 0 5,617
THERMO FISHER SCIENTIFIC INC COM 883556102   1,506,271 2,591 SH   SOLE   0 0 2,591
TRANE TECHNOLOGIES PLC SHS G8994E103   2,604,477 8,675 SH   SOLE   2,638 0 6,037
UBER TECHNOLOGIES INC COM 90353T100   6,200,473 80,536 SH   SOLE   4,011 0 76,525
ULTA BEAUTY INC COM 90384S303   260,394 498 SH   SOLE   0 0 498
UNION PAC CORP COM 907818108   213,694 868 SH   SOLE   0 0 868
UNITED RENTALS INC COM 911363109   466,649 647 SH   SOLE   0 0 647
UNITEDHEALTH GROUP INC COM 91324P102   561,453 1,134 SH   SOLE   0 0 1,134
VANGUARD INDEX FDS GROWTH ETF 922908736   1,256,510 3,650 SH   SOLE   0 0 3,650
VANGUARD INDEX FDS MID CAP ETF 922908629   271,149 1,085 SH   SOLE   0 0 1,085
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,611,995 5,433 SH   SOLE   0 0 5,433
VANGUARD INDEX FDS SMALL CP ETF 922908751   333,524 1,459 SH   SOLE   0 0 1,459
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,471,668 21,052 SH   SOLE   0 0 21,052
VANGUARD INDEX FDS VALUE ETF 922908744   674,575 4,142 SH   SOLE   0 0 4,142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,423,330 7,794 SH   SOLE   0 0 7,794
VANGUARD STAR FDS VG TL INTL STK F 921909768   315,598 5,233 SH   SOLE   0 0 5,233
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   364,351 7,262 SH   SOLE   0 0 7,262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   229,072 1,893 SH   SOLE   0 0 1,893
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,349,472 6,610 SH   SOLE   0 0 6,610
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   280,903 1,038 SH   SOLE   0 0 1,038
VANGUARD WORLD FDS INF TECH ETF 92204A702   492,232 938 SH   SOLE   0 0 938
VERIZON COMMUNICATIONS INC COM 92343V104   352,988 8,412 SH   SOLE   0 0 8,412
VICI PPTYS INC COM 925652109   14,436,499 484,609 SH   SOLE   26,349 0 458,260
VISA INC COM CL A 92826C839   1,613,725 5,782 SH   SOLE   0 0 5,782
WALMART INC COM 931142103   543,599 9,034 SH   SOLE   0 0 9,034
WASTE MGMT INC DEL COM 94106L109   298,389 1,399 SH   SOLE   0 0 1,399
ZIPRECRUITER INC CL A 98980B103   1,180,610 102,751 SH   SOLE   0 0 102,751
ZOETIS INC CL A 98978V103   3,056,806 18,065 SH   SOLE   2,250 0 15,815