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   243,487 2,030 SH   SOLE   0 0 2,030
ABBOTT LABS COM 002824100   416,214 3,791 SH   SOLE   0 0 3,791
ABBVIE INC COM 00287Y109   777,053 4,808 SH   SOLE   0 0 4,808
ABSCI CORPORATION COM 00091E109   47,487 22,613 SH   SOLE   0 0 22,613
ACTIVISION BLIZZARD INC COM 00507V109   2,531,434 33,069 SH   SOLE   1,500 0 31,569
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,067,136 3,171 SH   SOLE   0 0 3,171
ADVANCED MICRO DEVICES INC COM 007903107   502,809 7,763 SH   SOLE   0 0 7,763
ADVISORSHARES TR PURE US CANNABIS 00768Y453   338,055 48,363 SH   SOLE   0 0 48,363
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   6,980,066 465,959 SH   SOLE   0 0 465,959
ALPHABET INC CAP STK CL A 02079K305   3,213,960 36,427 SH   SOLE   0 0 36,427
ALPHABET INC CAP STK CL C 02079K107   17,383,392 195,913 SH   SOLE   4,000 0 191,913
AMAZON COM INC COM 023135106   12,362,439 147,172 SH   SOLE   0 0 147,172
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   573,161 11,714 SH   SOLE   0 0 11,714
AMERICAN CENTY ETF TR US SML CP VALU 025072877   949,710 12,746 SH   SOLE   0 0 12,746
AMERICAN EXPRESS CO COM 025816109   297,645 2,015 SH   SOLE   0 0 2,015
AMERICAN TOWER CORP NEW COM 03027X100   363,552 1,716 SH   SOLE   0 0 1,716
AMGEN INC COM 031162100   727,365 2,769 SH   SOLE   0 0 2,769
APPLE INC COM 037833100   46,064,074 354,530 SH   SOLE   4,874 0 349,656
APPLE INC COM 037833100   64,965 500 SH Call SOLE   0 0 500
ARISTA NETWORKS INC COM 040413106   212,605 1,752 SH   SOLE   0 0 1,752
ARK ETF TR FINTECH INNOVA 00214Q708   240,963 16,886 SH   SOLE   0 0 16,886
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,318,019 2,412 SH   SOLE   545 0 1,867
AXON ENTERPRISE INC COM 05464C101   976,830 5,887 SH   SOLE   0 0 5,887
BANK AMERICA CORP COM 060505104   561,353 16,949 SH   SOLE   0 0 16,949
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,784,045 12,250 SH   SOLE   0 0 12,250
BITNILE HOLDINGS INC COM 09175M101   2,848 23,250 SH   SOLE   0 0 23,250
BLACKROCK CORPOR HI YLD FD I COM 09255P107   202,768 23,200 SH   SOLE   0 0 23,200
BLACKSTONE INC COM 09260D107   7,068,865 95,281 SH   SOLE   5,600 0 89,681
BLOCK INC CL A 852234103   223,553 3,558 SH   SOLE   0 0 3,558
BOEING CO COM 097023105   219,123 1,150 SH   SOLE   0 0 1,150
BROADCOM INC COM 11135F101   776,072 1,388 SH   SOLE   0 0 1,388
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   415,735 18,510 SH   SOLE   0 0 18,510
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   17,325,523 734,444 SH   SOLE   0 0 734,444
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   382,697 18,215 SH   SOLE   0 0 18,215
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   19,036,597 954,694 SH   SOLE   0 0 954,694
CATERPILLAR INC COM 149123101   332,749 1,389 SH   SOLE   0 0 1,389
CBOE GLOBAL MKTS INC COM 12503M108   211,919 1,689 SH   SOLE   0 0 1,689
CHEVRON CORP NEW COM 166764100   684,236 3,812 SH   SOLE   0 0 3,812
CISCO SYS INC COM 17275R102   267,180 5,608 SH   SOLE   0 0 5,608
COCA COLA CO COM 191216100   352,363 5,539 SH   SOLE   0 0 5,539
COLGATE PALMOLIVE CO COM 194162103   236,370 3,000 SH   SOLE   0 0 3,000
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116   293 13,000 SH   SOLE   0 0 13,000
COSTCO WHSL CORP NEW COM 22160K105   1,184,441 2,595 SH   SOLE   0 0 2,595
CROWDSTRIKE HLDGS INC CL A 22788C105   1,485,958 14,113 SH   SOLE   0 0 14,113
CROWN CASTLE INC COM 22822V101   6,138,504 45,256 SH   SOLE   896 0 44,360
CSX CORP COM 126408103   201,370 6,500 SH   SOLE   0 0 6,500
DANAHER CORPORATION COM 235851102   432,369 1,629 SH   SOLE   0 0 1,629
DEERE & CO COM 244199105   6,275,077 14,635 SH   SOLE   1,455 0 13,180
DIGITAL RLTY TR INC COM 253868103   269,125 2,684 SH   SOLE   0 0 2,684
DISNEY WALT CO COM 254687106   34,752 400 SH Call SOLE   0 0 400
DISNEY WALT CO COM 254687106   12,638,237 145,468 SH   SOLE   6,261 0 139,207
DOCUSIGN INC COM 256163106   11,101,568 200,317 SH   SOLE   0 0 200,317
ELECTRONIC ARTS INC COM 285512109   2,913,703 23,848 SH   SOLE   1,287 0 22,561
ELEVANCE HEALTH INC COM 036752103   340,099 663 SH   SOLE   0 0 663
ENPHASE ENERGY INC COM 29355A107   889,206 3,356 SH   SOLE   1,074 0 2,282
EXXON MOBIL CORP COM 30231G102   291,302 2,641 SH   SOLE   0 0 2,641
FASTLY INC CL A 31188V100   86,978 10,620 SH   SOLE   0 0 10,620
FIGS INC CL A 30260D103   128,139 19,040 SH   SOLE   0 0 19,040
FIRST REP BK SAN FRANCISCO C COM 33616C100   962,261 7,895 SH   SOLE   0 0 7,895
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   557,472 19,938 SH   SOLE   0 0 19,938
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,427,194 42,641 SH   SOLE   0 0 42,641
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   230,886 7,533 SH   SOLE   0 0 7,533
FLEXSHARES TR IBOXX 3R TARGT 33939L506   662,676 28,175 SH   SOLE   0 0 28,175
FORD MTR CO DEL COM 345370860   194,102 16,690 SH   SOLE   0 0 16,690
FS KKR CAP CORP COM 302635206   476,000 27,200 SH   SOLE   0 0 27,200
GENERAL DYNAMICS CORP COM 369550108   347,930 1,402 SH   SOLE   0 0 1,402
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   24,323,227 415,001 SH   SOLE   0 0 415,001
GLOBAL X FDS US PFD ETF 37954Y657   2,784,282 143,742 SH   SOLE   0 0 143,742
GLOBAL X FDS CLEANTECH ETF 37954Y228   2,363,768 161,791 SH   SOLE   0 0 161,791
GLOBAL X FDS FINTECH ETF 37954Y814   3,007,263 156,222 SH   SOLE   0 0 156,222
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,318,373 163,019 SH   SOLE   0 0 163,019
GOLD ROYALTY CORP COMMON SHARES 38071H106   27,378 11,750 SH   SOLE   0 0 11,750
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   13,272,099 133,107 SH   SOLE   0 0 133,107
HOME DEPOT INC COM 437076102   12,391,713 39,232 SH   SOLE   1,035 0 38,197
HONEYWELL INTL INC COM 438516106   219,443 1,024 SH   SOLE   0 0 1,024
HUNT J B TRANS SVCS INC COM 445658107   466,587 2,676 SH   SOLE   0 0 2,676
IDEXX LABS INC COM 45168D104   367,980 902 SH   SOLE   0 0 902
ILLUMINA INC COM 452327109   216,961 1,073 SH   SOLE   0 0 1,073
INNOVATIVE INDL PPTYS INC COM 45781V101   6,165,940 60,838 SH   SOLE   5,011 0 55,827
INNOVID CORP COMMON STOCK 457679108   23,179 13,555 SH   SOLE   0 0 13,555
INTEL CORP COM 458140100   242,280 9,167 SH   SOLE   0 0 9,167
INTERNATIONAL BUSINESS MACHS COM 459200101   266,672 1,893 SH   SOLE   0 0 1,893
INTUITIVE SURGICAL INC COM NEW 46120E602   360,611 1,359 SH   SOLE   0 0 1,359
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   48,645,158 444,126 SH   SOLE   0 0 444,126
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,752,121 133,701 SH   SOLE   0 0 133,701
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,333,260 55,762 SH   SOLE   0 0 55,762
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   5,209,445 215,801 SH   SOLE   0 0 215,801
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   227,590 9,921 SH   SOLE   0 0 9,921
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   11,957,993 188,324 SH   SOLE   0 0 188,324
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,270,968 8,998 SH   SOLE   0 0 8,998
INVESCO QQQ TR UNIT SER 1 46090E103   7,163,442 26,902 SH   SOLE   0 0 26,902
IRON MTN INC DEL COM 46284V101   350,495 7,031 SH   SOLE   0 0 7,031
ISHARES GOLD TR ISHARES NEW 464285204   3,406,631 98,486 SH   SOLE   0 0 98,486
ISHARES INC MSCI WORLD ETF 464286392   7,968,846 72,941 SH   SOLE   0 0 72,941
ISHARES INC CORE MSCI EMKT 46434G103   1,264,589 27,079 SH   SOLE   0 0 27,079
ISHARES TR ESG AWR MSCI USA 46435G425   826,746 9,755 SH   SOLE   0 0 9,755
ISHARES TR U.S. MED DVC ETF 464288810   19,088,096 363,099 SH   SOLE   0 0 363,099
ISHARES TR PFD AND INCM SEC 464288687   2,469,829 80,898 SH   SOLE   0 0 80,898
ISHARES TR CORE S&P500 ETF 464287200   5,900,467 15,357 SH   SOLE   0 0 15,357
ISHARES TR U.S. FINLS ETF 464287788   2,209,980 29,283 SH   SOLE   0 0 29,283
ISHARES TR RUS 2000 GRW ETF 464287648   279,734 1,304 SH   SOLE   0 0 1,304
ISHARES TR CORE S&P MCP ETF 464287507   253,259 1,047 SH   SOLE   0 0 1,047
ISHARES TR 20 YR TR BD ETF 464287432   620,757 6,235 SH   SOLE   0 0 6,235
ISHARES TR CORE S&P SCP ETF 464287804   1,132,557 11,967 SH   SOLE   0 0 11,967
ISHARES TR MSCI USA ESG SLC 464288802   868,810 10,554 SH   SOLE   0 0 10,554
ISHARES TR ISHARES BIOTECH 464287556   3,678,926 28,021 SH   SOLE   0 0 28,021
ISHARES TR US HOME CONS ETF 464288752   4,948,649 81,654 SH   SOLE   0 0 81,654
ISHARES TR CORE US AGGBD ET 464287226   3,313,763 34,166 SH   SOLE   0 0 34,166
ISHARES TR NATIONAL MUN ETF 464288414   3,775,477 35,780 SH   SOLE   0 0 35,780
ISHARES TR SELECT DIVID ETF 464287168   247,712 2,054 SH   SOLE   0 0 2,054
ISHARES TR S&P 500 GRWT ETF 464287309   266,303 4,552 SH   SOLE   0 0 4,552
ISHARES TR EXPANDED TECH 464287515   590,502 2,308 SH   SOLE   0 0 2,308
ISHARES TR CRE U S REIT ETF 464288521   456,967 9,241 SH   SOLE   0 0 9,241
ISHARES TR MSCI USA MIN VOL 46429B697   10,820,608 150,078 SH   SOLE   0 0 150,078
ISHARES TR GL CLEAN ENE ETF 464288224   11,333,024 570,933 SH   SOLE   0 0 570,933
ISHARES TR RUS 1000 VAL ETF 464287598   230,356 1,519 SH   SOLE   0 0 1,519
ISHARES TR RUS 1000 GRW ETF 464287614   208,241 972 SH   SOLE   0 0 972
ISHARES TR RUSSELL 2000 ETF 464287655   875,113 5,019 SH   SOLE   0 0 5,019
ISHARES TR US AER DEF ETF 464288760   1,673,620 14,962 SH   SOLE   0 0 14,962
ISHARES TR ISHARES SEMICDTR 464287523   3,145,734 9,040 SH   SOLE   0 0 9,040
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   709,323 14,397 SH   SOLE   0 0 14,397
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   11,842,018 305,679 SH   SOLE   0 0 305,679
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,870,412 296,637 SH   SOLE   0 0 296,637
JOHNSON & JOHNSON COM 478160104   614,196 3,477 SH   SOLE   0 0 3,477
JPMORGAN CHASE & CO COM 46625H100   1,373,757 10,244 SH   SOLE   0 0 10,244
KROGER CO COM 501044101   241,223 5,411 SH   SOLE   0 0 5,411
LAUDER ESTEE COS INC CL A 518439104   247,862 999 SH   SOLE   0 0 999
LENNAR CORP CL A 526057104   1,046,913 11,568 SH   SOLE   0 0 11,568
LILLY ELI & CO COM 532457108   800,824 2,189 SH   SOLE   0 0 2,189
LOCKHEED MARTIN CORP COM 539830109   1,494,099 3,071 SH   SOLE   0 0 3,071
LPL FINL HLDGS INC COM 50212V100   1,570,731 7,266 SH   SOLE   2,351 0 4,915
LULULEMON ATHLETICA INC COM 550021109   245,731 767 SH   SOLE   0 0 767
LUMINAR TECHNOLOGIES INC COM CL A 550424105   350,940 70,897 SH   SOLE   17,497 0 53,400
MASTERCARD INCORPORATED CL A 57636Q104   228,502 657 SH   SOLE   0 0 657
MERCADOLIBRE INC COM 58733R102   313,955 371 SH   SOLE   0 0 371
MERCK & CO INC COM 58933Y105   650,921 5,867 SH   SOLE   0 0 5,867
META PLATFORMS INC CL A 30303M102   814,118 6,765 SH   SOLE   0 0 6,765
MGM RESORTS INTERNATIONAL COM 552953101   21,972,993 655,323 SH   SOLE   25,985 0 629,338
MICROSOFT CORP COM 594918104   30,367,774 126,627 SH   SOLE   3,320 0 123,307
MODERNA INC COM 60770K107   35,924 200 SH Call SOLE   0 0 200
MODERNA INC COM 60770K107   1,549,402 8,626 SH   SOLE   900 0 7,726
MP MATERIALS CORP COM CL A 553368101   1,184,160 48,771 SH   SOLE   10,053 0 38,718
NETFLIX INC COM 64110L106   12,899,231 43,744 SH   SOLE   2,254 0 41,490
NEXTERA ENERGY INC COM 65339F101   13,524,056 161,771 SH   SOLE   4,023 0 157,748
NIKE INC CL B 654106103   4,219,869 36,064 SH   SOLE   2,537 0 33,527
NORTHROP GRUMMAN CORP COM 666807102   5,810,382 10,649 SH   SOLE   1,001 0 9,648
NOVO-NORDISK A S ADR 670100205   1,610,034 11,896 SH   SOLE   500 0 11,396
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   399,026 11,674 SH   SOLE   0 0 11,674
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   337,469 30,485 SH   SOLE   0 0 30,485
NUVEEN CORPORATE INCOME 2023 COM 67079F101   973,996 107,357 SH   SOLE   0 0 107,357
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   419,772 57,661 SH   SOLE   0 0 57,661
NVIDIA CORPORATION COM 67066G104   27,452,513 187,851 SH   SOLE   3,019 0 184,832
ON SEMICONDUCTOR CORP COM 682189105   802,764 12,871 SH   SOLE   3,463 0 9,408
ORACLE CORP COM 68389X105   340,856 4,170 SH   SOLE   0 0 4,170
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,420 1,000 SH Call SOLE   0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   92,127 14,350 SH   SOLE   0 0 14,350
PALO ALTO NETWORKS INC COM 697435105   707,886 5,073 SH   SOLE   0 0 5,073
PEPSICO INC COM 713448108   310,032 1,716 SH   SOLE   0 0 1,716
PETCO HEALTH & WELLNESS CO I COM 71601V105   18,960 2,000 SH Call SOLE   0 0 2,000
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,329,039 140,194 SH   SOLE   16,126 0 124,068
PFIZER INC COM 717081103   3,498,954 68,286 SH   SOLE   3,086 0 65,200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   307,887 3,121 SH   SOLE   0 0 3,121
PLANET LABS PBC COM CL A 72703X106   46,040 10,584 SH   SOLE   0 0 10,584
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,655 500 SH Call SOLE   0 0 500
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,039,316 384,052 SH   SOLE   50,626 0 333,426
PRECIGEN INC COM 74017N105   16,528 10,874 SH   SOLE   0 0 10,874
PROCORE TECHNOLOGIES INC COM 74275K108   802,060 17,000 SH   SOLE   0 0 17,000
PROCTER AND GAMBLE CO COM 742718109   698,045 4,606 SH   SOLE   0 0 4,606
PROGYNY INC COM 74340E103   1,431,561 45,957 SH   SOLE   0 0 45,957
PROLOGIS INC. COM 74340W103   3,928,967 34,853 SH   SOLE   1,965 0 32,888
PROSHARES TR PET CARE ETF 74348A145   628,962 13,352 SH   SOLE   0 0 13,352
PROSPECT CAP CORP COM 74348T102   91,523 13,093 SH   SOLE   0 0 13,093
QUALCOMM INC COM 747525103   1,976,951 17,982 SH   SOLE   0 0 17,982
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,246,266 12,349 SH   SOLE   2,898 0 9,451
REDFIN CORP COM 75737F108   50,269 11,856 SH   SOLE   0 0 11,856
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   197,385 10,710 SH   SOLE   0 0 10,710
ROBLOX CORP CL A 771049103   8,538 300 SH Call SOLE   0 0 300
ROBLOX CORP CL A 771049103   695,335 24,432 SH   SOLE   7,712 0 16,720
ROCKET LAB USA INC COM 773122106   41,470 11,000 SH   SOLE   0 0 11,000
S&P GLOBAL INC COM 78409V104   206,323 616 SH   SOLE   0 0 616
SALESFORCE INC COM 79466L302   396,179 2,988 SH   SOLE   0 0 2,988
SBA COMMUNICATIONS CORP NEW CL A 78410G104   546,678 1,950 SH   SOLE   0 0 1,950
SCHWAB CHARLES CORP COM 808513105   443,752 5,330 SH   SOLE   0 0 5,330
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   349,250 6,286 SH   SOLE   0 0 6,286
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   61,574,436 815,124 SH   SOLE   0 0 815,124
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,143,351 59,272 SH   SOLE   0 0 59,272
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   317,882 7,094 SH   SOLE   0 0 7,094
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,511,136 166,547 SH   SOLE   0 0 166,547
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   45,407,748 364,897 SH   SOLE   0 0 364,897
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,932,633 268,958 SH   SOLE   0 0 268,958
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,754,181 244,930 SH   SOLE   0 0 244,930
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,649,601 662,269 SH   SOLE   0 0 662,269
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,395,359 65,119 SH   SOLE   0 0 65,119
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,934,223 106,428 SH   SOLE   0 0 106,428
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   623,637 8,846 SH   SOLE   0 0 8,846
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   35,235,794 259,373 SH   SOLE   0 0 259,373
SHOPIFY INC CL A 82509L107   573,444 16,521 SH   SOLE   0 0 16,521
SNAP INC CL A 83304A106   270,970 30,276 SH   SOLE   0 0 30,276
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,064,053 13,327 SH   SOLE   3,426 0 9,901
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,149,878 7,590 SH   SOLE   1,404 0 6,186
SPDR GOLD TR GOLD SHS 78463V107   1,265,514 7,460 SH   SOLE   0 0 7,460
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,096,703 23,519 SH   SOLE   0 0 23,519
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   14,615,379 607,456 SH   SOLE   0 0 607,456
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   896,225 27,191 SH   SOLE   0 0 27,191
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   921,787 31,047 SH   SOLE   0 0 31,047
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,207,881 16,233 SH   SOLE   0 0 16,233
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,652,576 120,319 SH   SOLE   0 0 120,319
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,380,983 46,990 SH   SOLE   0 0 46,990
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,785,728 560,189 SH   SOLE   0 0 560,189
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,243,054 258,971 SH   SOLE   0 0 258,971
SPDR SER TR AEROSPACE DEF 78464A631   3,375,954 30,677 SH   SOLE   0 0 30,677
SPDR SER TR PRTFLO S&P500 HI 78468R788   255,280 6,450 SH   SOLE   0 0 6,450
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,053,646 72,362 SH   SOLE   0 0 72,362
SPDR SER TR PORTFOLIO AGRGTE 78464A649   25,484,025 1,014,088 SH   SOLE   0 0 1,014,088
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,597,193 51,080 SH   SOLE   0 0 51,080
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,439,349 206,913 SH   SOLE   0 0 206,913
SPDR SER TR PORTFOLIO S&P400 78464A847   4,749,977 111,764 SH   SOLE   0 0 111,764
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,585,008 158,706 SH   SOLE   0 0 158,706
SPDR SER TR S&P DIVID ETF 78464A763   1,184,374 9,467 SH   SOLE   0 0 9,467
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,900,229 112,587 SH   SOLE   0 0 112,587
SPDR SER TR S&P HOMEBUILD 78464A888   4,911,069 81,417 SH   SOLE   0 0 81,417
SPDR SER TR S&P BIOTECH 78464A870   1,759,027 21,193 SH   SOLE   0 0 21,193
SPDR SER TR S&P 600 SML CAP 78464A813   9,342,646 113,644 SH   SOLE   0 0 113,644
SPDR SER TR SSGA US LRG ETF 78468R804   23,654,839 174,407 SH   SOLE   0 0 174,407
SPDR SER TR S&P SEMICNDCTR 78464A862   3,529,863 21,108 SH   SOLE   0 0 21,108
SPLUNK INC COM 848637104   731,076 8,492 SH   SOLE   0 0 8,492
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   539,238 13,486 SH   SOLE   0 0 13,486
STARBUCKS CORP COM 855244109   1,393,565 14,048 SH   SOLE   0 0 14,048
STEEL DYNAMICS INC COM 858119100   1,886,489 19,309 SH   SOLE   1,296 0 18,013
SUNPOWER CORP COM 867652406   1,060,579 58,823 SH   SOLE   14,064 0 44,759
TARGET CORP COM 87612E106   990,192 6,644 SH   SOLE   0 0 6,644
TESLA INC COM 88160R101   86,226 700 SH Put SOLE   0 0 700
TESLA INC COM 88160R101   54,218,943 440,160 SH   SOLE   7,192 0 432,968
TEXAS INSTRS INC COM 882508104   617,083 3,735 SH   SOLE   0 0 3,735
THE TRADE DESK INC COM CL A 88339J105   227,064 5,065 SH   SOLE   0 0 5,065
THERMO FISHER SCIENTIFIC INC COM 883556102   3,477,118 6,314 SH   SOLE   458 0 5,856
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   49,375 2,500 SH Call SOLE   0 0 2,500
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,026,255 203,861 SH   SOLE   14,782 0 189,079
UBER TECHNOLOGIES INC COM 90353T100   17,311 700 SH Call SOLE   0 0 700
UBER TECHNOLOGIES INC COM 90353T100   912,735 36,908 SH   SOLE   0 0 36,908
ULTA BEAUTY INC COM 90384S303   259,865 554 SH   SOLE   0 0 554
UNION PAC CORP COM 907818108   303,601 1,466 SH   SOLE   0 0 1,466
UNITED RENTALS INC COM 911363109   228,890 644 SH   SOLE   0 0 644
UNITEDHEALTH GROUP INC COM 91324P102   551,937 1,041 SH   SOLE   0 0 1,041
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   823,853 2,345 SH   SOLE   0 0 2,345
VANGUARD INDEX FDS MID CAP ETF 922908629   224,689 1,102 SH   SOLE   0 0 1,102
VANGUARD INDEX FDS GROWTH ETF 922908736   848,622 3,982 SH   SOLE   0 0 3,982
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,837,488 20,072 SH   SOLE   0 0 20,072
VANGUARD INDEX FDS VALUE ETF 922908744   574,254 4,091 SH   SOLE   0 0 4,091
VANGUARD INDEX FDS SMALL CP ETF 922908751   322,642 1,758 SH   SOLE   0 0 1,758
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,237,090 8,147 SH   SOLE   0 0 8,147
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   213,166 5,079 SH   SOLE   0 0 5,079
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   242,487 978 SH   SOLE   0 0 978
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,395,200 12,503 SH   SOLE   0 0 12,503
VERIZON COMMUNICATIONS INC COM 92343V104   502,875 12,763 SH   SOLE   0 0 12,763
VICI PPTYS INC COM 925652109   13,415,367 414,055 SH   SOLE   14,385 0 399,670
VISA INC COM CL A 92826C839   1,116,752 5,375 SH   SOLE   0 0 5,375
WALMART INC COM 931142103   327,174 2,307 SH   SOLE   0 0 2,307
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   179,120 10,420 SH   SOLE   0 0 10,420
ZIPRECRUITER INC CL A 98980B103   2,407,254 146,605 SH   SOLE   0 0 146,605
ZOETIS INC CL A 98978V103   2,756,323 18,808 SH   SOLE   1,779 0 17,029