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 497 2,506 SH   SOLE NONE 0 0 2,506
ABBVIE INC COM 00287Y109 316 2,809 SH   SOLE NONE 0 1 2,809
ACTIVISION BLIZZARD COM 00507V109 11,819 123,846 SH   SOLE NONE 50 2 123,796
ADOBE INC COM 00724F101 2,613 4,462 SH   SOLE NONE 0 3 4,462
ADVANCED MICRO COM 007903107 285 3,040 SH   SOLE NONE 0 4 3,040
ADVISORSHARES PURE PURE CANNABIS 00768Y495 703 33,355 SH   SOLE NONE 0 5 33,355
ADVISORSHARES PURE PURE US CANNABIS 00768Y453 5,910 147,722 SH   SOLE NONE 337 6 147,385
AIRBNB INC COM CL A 009066101 485 3,168 SH   SOLE NONE 0 7 3,168
AIRBNB INC COM CL A 009066101 14 6 SH Call SOLE NONE 0 8 6
ALIBABA GROUP SPONSORED ADS 01609W102 213 943 SH   SOLE NONE 0 9 943
ALPHABET INC CAP STK CL C 02079K107 18,426 7,352 SH   SOLE NONE 20 10 7,332
ALPHABET INC CAP STK CL A 02079K305 2,776 1,137 SH   SOLE NONE 0 11 1,137
AMAZON COM COM 023135106 23,704 6,890 SH   SOLE NONE 14 12 6,876
AMERCO COM 023586100 646 1,097 SH   SOLE NONE 0 13 1,097
AMERICAN TOWER COM 03027X100 429 1,590 SH   SOLE NONE 0 14 1,590
AMGEN INC COM 031162100 730 2,996 SH   SOLE NONE 0 15 2,996
ANTHEM INC COM 036752103 209 550 SH   SOLE NONE 0 16 550
APPLE INC COM 037833100 42,832 312,733 SH   SOLE NONE 523 17 312,210
ARCIMOTO INC COM 039587100 749 43,581 SH   SOLE NONE 0 18 43,581
ARCIMOTO INC COM 039587100 2 62 SH Call SOLE NONE 0 19 62
ARK FINTECH FINTECH INNOVA 00214Q708 10,392 192,064 SH   SOLE NONE 1,310 20 190,754
ARK GENOMIC GENOMIC REV ETF 00214Q302 688 7,440 SH   SOLE NONE 0 21 7,440
ARK INNOVATION INNOVATION ETF 00214Q104 19,564 149,597 SH   SOLE NONE 318 22 149,279
ARK NEXT NEXT GNRTN INTER 00214Q401 242 1,575 SH   SOLE NONE 0 23 1,575
ASML HOLDING N Y REGISTRY SHS N07059210 243 353 SH   SOLE NONE 0 24 353
ASTRAZENECA PLC SPONSORED ADR 046353108 243 4,071 SH   SOLE NONE 0 25 4,071
AT&T INC COM 00206R102 202 7,026 SH   SOLE NONE 0 26 7,026
AXON ENTERPRISE COM 05464C101 4,100 23,194 SH   SOLE NONE 203 27 22,991
BANK AMERICA COM 060505104 365 8,862 SH   SOLE NONE 0 28 8,862
BEACHBODY CO COM CL A 073463101 474 45,655 SH   SOLE NONE 0 29 45,655
BERKSHIRE HATHAWAY CL B NEW 084670702 2,855 10,276 SH   SOLE NONE 0 30 10,276
BIOSIG TECHNOLOGIES COM NEW 09073N201 38 10,000 SH   SOLE NONE 0 31 10,000
BLACKROCK CORP COM 09255P107 360 29,250 SH   SOLE NONE 0 32 29,250
BLACKROCK SHORT BLACKROCK ST MAT 46431W507 1,850 36,889 SH   SOLE NONE 0 33 36,889
BLACKSTONE GROUP COM 09260D107 2,261 23,280 SH   SOLE NONE 0 34 23,280
BOEING COMPANY COM 097023105 1,064 4,444 SH   SOLE NONE 0 35 4,444
BRISTOL MYERS COM 110122108 215 3,232 SH   SOLE NONE 0 36 3,232
BROADCOM INC COM 11135F101 641 1,345 SH   SOLE NONE 0 37 1,345
BROOKS AUTOMATION INC COM 114340102 298 3,129 SH   SOLE NONE 0 38 3,129
CAESARS ENTERTAINMENT COM 12769G100 345 3,334 SH   SOLE NONE 0 39 3,334
CALLAWAY GOLF COM 131193104 11,400 338,006 SH   SOLE NONE 1,417 40 336,589
CALLAWAY GOLF COM 131193104 52 51 SH Call SOLE NONE 0 41 51
CATERPILLAR INC COM 149123101 255 1,173 SH   SOLE NONE 0 42 1,173
CDK GLOBAL COM 12508E101 1 21 SH   SOLE NONE 0 43 21
CHEVRON CORP COM 166764100 303 2,902 SH   SOLE NONE 0 45 2,902
CHEWY INC CL A 16679L109 1,627 20,422 SH   SOLE NONE 0 46 20,422
CISCO SYSTEMS COM 17275R102 214 4,039 SH   SOLE NONE 0 47 4,039
COCA COLA COMPANY COM 191216100 269 4,989 SH   SOLE NONE 0 48 4,989
COINBASE GLOBAL COM CL A 19260Q107 414 1,636 SH   SOLE NONE 0 49 1,636
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 9,475 53,071 SH   SOLE NONE 330 52 52,741
COSTCO WHOLESALE COM 22160K105 554 1,401 SH   SOLE NONE 0 53 1,401
CRONOS GROUP COM 22717L101 148 17,295 SH   SOLE NONE 0 54 17,295
CRONOS GROUP COM 22717L101 0 1 SH Call SOLE NONE 0 55 1
CROWDSTRIKE HOLDINGS CL A 22788C105 4,041 16,081 SH   SOLE NONE 0 56 16,081
CROWN CASTLE COM 22822V101 10,112 51,832 SH   SOLE NONE 142 57 51,690
DANAHER CORP COM 235851102 307 1,147 SH   SOLE NONE 0 58 1,147
DEERE & CO COM 244199105 1,345 3,816 SH   SOLE NONE 0 59 3,816
DENISON MINES COM 248356107 21 18,000 SH   SOLE NONE 0 60 18,000
DIGITAL REALTY COM 253868103 416 2,770 SH   SOLE NONE 0 62 2,770
DIGITALBRIDGE GROUP CL A COM 25401T108 79 10,000 SH   SOLE NONE 0 63 10,000
DOCUSIGN INC COM 256163106 783 2,801 SH   SOLE NONE 0 64 2,801
ELECTRONIC ARTS COM 285512109 5,761 40,055 SH   SOLE NONE 0 65 40,055
ELI LILLY COM 532457108 571 2,489 SH   SOLE NONE 0 66 2,489
ESTEE LAUDER CL A 518439104 263 829 SH   SOLE NONE 0 67 829
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 422 20,529 SH   SOLE NONE 0 68 20,529
EXPEDIA GROUP COM NEW 30212P303 348 2,130 SH   SOLE NONE 0 69 2,130
FACEBOOK INC CL A 30303M102 3,564 10,252 SH   SOLE NONE 0 70 10,252
FASTLY INC CL A 31188V100 1,135 19,046 SH   SOLE NONE 0 71 19,046
FIRST REPUBLIC COM 33616C100 1,436 7,675 SH   SOLE NONE 0 72 7,675
FORD MOTOR COM 345370860 472 31,799 SH   SOLE NONE 0 73 31,799
FREEPORT MCMORAN CL B 35671D857 488 13,165 SH   SOLE NONE 0 74 13,165
FULGENT GENETICS COM 359664109 3,744 40,603 SH   SOLE NONE 599 75 40,004
GENERAL MOTORS COM 37045V100 538 9,100 SH   SOLE NONE 0 77 9,100
GLOBAL X LITHIUM BTRY ETF 37954Y855 29,416 405,974 SH   SOLE NONE 1,818 78 404,156
GLOBAL X RBTCS ARTFL INTE 37954Y715 1,192 34,111 SH   SOLE NONE 0 79 34,111
GLOBAL X US INFR DEV ETF 37954Y673 742 28,831 SH   SOLE NONE 0 80 28,831
GLOBAL X VDEO GAM ESPRT 37954Y392 2,021 62,572 SH   SOLE NONE 476 81 62,096
GLOBAL X CLEANTECH ETF 37954Y228 1,912 91,801 SH   SOLE NONE 2,781 82 89,020
HOME DEPOT COM 437076102 13,056 40,943 SH   SOLE NONE 141 84 40,802
HONEYWELL INTL COM 438516106 227 1,035 SH   SOLE NONE 0 85 1,035
HUNT JB COM 445658107 237 1,456 SH   SOLE NONE 0 86 1,456
IDEXX LABS INC COM 45168D104 564 894 SH   SOLE NONE 0 87 894
ILLUMINA INC COM 452327109 636 1,345 SH   SOLE NONE 0 88 1,345
INNOVATIVE INDUSTRIAL COM 45781V101 9,124 47,764 SH   SOLE NONE 39 89 47,725
INTEL CORP COM 458140100 1,036 18,463 SH   SOLE NONE 0 90 18,463
INTELLIA THERAPEUTICS COM 45826J105 594 3,670 SH   SOLE NONE 0 91 3,670
INTL BUSINESS COM 459200101 293 2,003 SH   SOLE NONE 0 92 2,003
INTUITIVE SURGICAL COM NEW 46120E602 350 381 SH   SOLE NONE 0 93 381
INVESCO CALIFORNIA COM 46132H106 5,927 210,856 SH   SOLE NONE 0 94 210,856
INVESCO CHINA CHINA TECHNLGY 46138E800 278 3,310 SH   SOLE NONE 0 95 3,310
INVESCO DYNAMIC DYNMC BIOTECH 46137V787 361 4,680 SH   SOLE NONE 0 96 4,680
INVESCO NASDAQ NASDAQ 100 ETF 46138G649 3,994 27,411 SH   SOLE NONE 0 97 27,411
INVESCO NASDAQ NASDAQNXTGEN100 46138G631 1,518 44,141 SH   SOLE NONE 0 98 44,141
INVESCO QQQ UNIT SER 1 46090E103 17,570 49,574 SH   SOLE NONE 3 99 49,571
INVESCO S&P S&P500 EQL WGT 46137V357 535 3,553 SH   SOLE NONE 0 100 3,553
INVESCO SOLAR SOLAR ETF 46138G706 13,685 153,200 SH   SOLE NONE 134 101 153,066
IRON MOUNTAIN COM 46284V101 298 7,043 SH   SOLE NONE 0 102 7,043
IRONWOOD PHARMACEUTICALS COM CL A 46333X108 207 16,098 SH   SOLE NONE 0 103 16,098
ISHARES AEROSPACE US AER DEF ETF 464288760 709 6,480 SH   SOLE NONE 0 104 6,480
ISHARES BIOTECHNOLOGY ISHARES BIOTECH 464287556 15,434 94,315 SH   SOLE NONE 967 105 93,348
ISHARES CORE CORE MSCI EMKT 46434G103 5,419 80,899 SH   SOLE NONE 0 106 80,899
ISHARES CORE CORE MSCI EAFE 46432F842 305 4,087 SH   SOLE NONE 0 107 4,087
ISHARES CORE CORE S&P SCP ETF 464287804 603 5,341 SH   SOLE NONE 0 108 5,341
ISHARES CORE CORE S&P MCP ETF 464287507 301 1,123 SH   SOLE NONE 0 109 1,123
ISHARES CORE CORE US AGGBD ET 464287226 519 4,506 SH   SOLE NONE 0 110 4,506
ISHARES CORE CORE S&P500 ETF 464287200 2,899 6,745 SH   SOLE NONE 0 111 6,745
ISHARES ESG ESG AWR MSCI USA 46435G425 456 4,635 SH   SOLE NONE 0 112 4,635
ISHARES EXPANDED EXPANDED TECH 464287515 1,445 3,706 SH   SOLE NONE 51 113 3,655
ISHARES GOLD ISHARES NEW 464285204 7,083 210,116 SH   SOLE NONE 175 114 209,941
ISHARES MSCI MSCI USA MIN VOL 46429B697 26,793 363,990 SH   SOLE NONE 917 115 363,073
ISHARES MSCI MSCI USA ESG SLC 464288802 405 4,240 SH   SOLE NONE 0 116 4,240
ISHARES NATIONAL NATIONAL MUN ETF 464288414 346 2,960 SH   SOLE NONE 0 117 2,960
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 608 2,654 SH   SOLE NONE 0 118 2,654
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 826 2,652 SH   SOLE NONE 0 119 2,652
ISHARES S&P S&P 500 GRWT ETF 464287309 287 3,949 SH   SOLE NONE 0 120 3,949
ISHARES SEMICONDUCTOR ISHARES SEMICDTR 464287523 3,380 7,442 SH   SOLE NONE 20 121 7,422
ISHARES TIPS TIPS BD ETF 464287176 210 1,641 SH   SOLE NONE 0 122 1,641
ISHARES U S U.S. MED DVC ETF 464288810 25,908 71,761 SH   SOLE NONE 351 123 71,410
ISHARES U S US HOME CONS ETF 464288752 24,478 353,639 SH   SOLE NONE 1,833 124 351,806
ISHARES U S PFD AND INCM SEC 464288687 376 9,579 SH   SOLE NONE 0 125 9,579
ISHARES U S U.S. FINLS ETF 464287788 2,324 28,677 SH   SOLE NONE 0 126 28,677
ISHARS SHRT TERM NTNL MUN BND ETF IV SHRT NAT MUN ETF 464288158 242 2,250 SH   SOLE NONE 0 127 2,250
JOHNSON & JOHNSON COM 478160104 835 5,070 SH   SOLE NONE 0 128 5,070
JP MORGAN ULTRA SHT MUNCPL 46641Q654 327 6,412 SH   SOLE NONE 0 129 6,412
JPMORGAN ULTRA SHRT INC 46641Q837 2,440 48,102 SH   SOLE NONE 0 130 48,102
JPMORGAN CHASE COM 46625H100 2,578 16,577 SH   SOLE NONE 0 131 16,577
KRATOS DEFENSE COM NEW 50077B207 704 24,741 SH   SOLE NONE 0 132 24,741
L BRANDS COM 501797104 11 163 SH   SOLE NONE 0 133 163
LABORATORY CORP COM NEW 50540R409 209 759 SH   SOLE NONE 0 135 759
LENNAR CORP CL A 526057104 4,514 45,441 SH   SOLE NONE 200 136 45,241
LISTED ROUNDHILL ROUNDHILL SPORTS 53656F789 2,813 92,689 SH   SOLE NONE 130 137 92,559
LISTED ROUNDHILL ROUNDHILL BITK 53656F706 254 8,062 SH   SOLE NONE 0 138 8,062
LOCKHEED MARTIN COM 539830109 1,168 3,088 SH   SOLE NONE 0 139 3,088
LOGITECH INTL SHS H50430232 6,454 53,376 SH   SOLE NONE 241 140 53,135
LYFT INC CL A COM 55087P104 562 9,293 SH   SOLE NONE 0 141 9,293
MASTERCARD INC CL A 57636Q104 290 797 SH   SOLE NONE 0 142 797
MERCADOLIBRE INC COM 58733R102 4,254 2,731 SH   SOLE NONE 3 143 2,728
MERCK & COMPANY COM 58933Y105 328 4,225 SH   SOLE NONE 0 144 4,225
MGM GROWTH CL A COM 55303A105 11,598 316,717 SH   SOLE NONE 471 145 316,246
MGM RESORTS COM 552953101 23,655 554,639 SH   SOLE NONE 767 146 553,872
MGM RESORTS COM 552953101 50 45 SH Call SOLE NONE 0 147 45
MICROSOFT CORP COM 594918104 24,687 91,132 SH   SOLE NONE 162 148 90,970
MIND MEDICINE COM SUB VTG 60255C109 58 17,012 SH   SOLE NONE 0 150 17,012
MODERNA INC COM 60770K107 1,782 7,586 SH   SOLE NONE 0 151 7,586
MOTOROLA SOLUTIONS COM NEW 620076307 12 56 SH   SOLE NONE 0 152 56
NETFLIX INC COM 64110L106 8,477 16,049 SH   SOLE NONE 59 154 15,990
NETFLIX INC COM 64110L106 6 2 SH Call SOLE NONE 0 155 2
NEW HOME COM 645370107 89 15,300 SH   SOLE NONE 0 156 15,300
NEXTERA ENERGY COM 65339F101 11,262 153,686 SH   SOLE NONE 155 157 153,531
NEXTERA ENERGY COM UNIT PART IN 65341B106 131 1,724 SH   SOLE NONE 0 158 1,724
NIKE INC CL B 654106103 2,745 17,772 SH   SOLE NONE 0 159 17,772
NIO INC SPON ADS 62914V106 971 18,254 SH   SOLE NONE 0 160 18,254
NORTHROP GRUMMAN COM 666807102 2,031 5,590 SH   SOLE NONE 0 163 5,590
NUCOR CORP COM 670346105 204 2,133 SH   SOLE NONE 0 164 2,133
NUVEEN CA COM 67066Y105 2,935 185,230 SH   SOLE NONE 0 165 185,230
NUVEEN CORP COM 67079F101 1,053 105,750 SH   SOLE NONE 0 166 105,750
NUVEEN CORP COM 67077N106 1,287 136,701 SH   SOLE NONE 0 167 136,701
NUVEEN PFD COM 67073B106 4,739 474,868 SH   SOLE NONE 0 168 474,868
NUVEEN TXBL COM 67074C103 1,408 60,185 SH   SOLE NONE 0 169 60,185
NVIDIA CORP COM 67066G104 33,201 41,497 SH   SOLE NONE 146 170 41,350
OPENDOOR TECHNOLOGIES COM 683712103 428 24,170 SH   SOLE NONE 0 171 24,170
OPENDOOR TECHNOLOGIES COM 683712103 7 12 SH Call SOLE NONE 0 172 12
ORACLE CORP COM 68389X105 306 3,942 SH   SOLE NONE 0 173 3,942
PALO ALTO COM 697435105 775 2,091 SH   SOLE NONE 0 174 2,091
PAYPAL HOLDINGS COM 70450Y103 1,185 4,067 SH   SOLE NONE 0 175 4,067
PELOTON INTERACTIVE CL A COM 70614W100 773 6,233 SH   SOLE NONE 0 176 6,233
PENN NATIONAL COM 707569109 356 4,667 SH   SOLE NONE 0 177 4,667
PETCO HEALTH COM 71601V105 5,098 227,514 SH   SOLE NONE 1,500 178 226,014
PETCO HEALTH COM 71601V105 6 65 SH Call SOLE NONE 0 179 65
PFIZER INC COM 717081103 1,012 25,846 SH   SOLE NONE 0 180 25,846
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 1,039 10,190 SH   SOLE NONE 0 181 10,190
PIMCO MUN INCOME FD II COM 72200W106 203 13,500 SH   SOLE NONE 0 182 13,500
PROCTER & GAMBLE COM 742718109 607 4,503 SH   SOLE NONE 0 183 4,503
PROGYNY INC CALL 74340E903 1,671 28,335 SH   SOLE NONE 0 184 28,335
PROLOGIS INC COM 74340W103 3,879 32,459 SH   SOLE NONE 0 185 32,459
PROSHARES TR PET CARE ETF 74348A145 2,747 33,894 SH   SOLE NONE 125 186 33,769
PROSPECT CAPITAL COM 74348T102 119 14,227 SH   SOLE NONE 0 187 14,227
QUALCOMM INC COM 747525103 2,834 19,831 SH   SOLE NONE 0 188 19,831
RAYTHEON TECHNOLOGIES COM 75513E101 219 2,575 SH   SOLE NONE 0 189 2,575
ROBLOX CORP CL A 771049103 503 5,597 SH   SOLE NONE 55 190 5,542
ROBLOX CORP CL A 771049103 1 3 SH Call SOLE NONE 0 191 3
S&P GLOBAL COM 78409V104 250 611 SH   SOLE NONE 0 192 611
SALESFORCE.COM INC COM 79466L302 956 3,917 SH   SOLE NONE 0 193 3,917
SBA COMMUNICATIONS CL A 78410G104 630 1,977 SH   SOLE NONE 0 194 1,977
SCHWAB US US DIVIDEND EQ 808524797 36,311 480,179 SH   SOLE NONE 1,758 195 478,421
SCHWAB US US BRD MKT ETF 808524102 328 3,146 SH   SOLE NONE 0 196 3,146
SEAGATE TECHNOLOGY ORD SHS G7997R103 22 261 SH   SOLE NONE 0 197 261
SECTOR FINANCIAL FINANCIAL 81369Y605 2,480 67,619 SH   SOLE NONE 0 199 67,619
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 28,764 228,376 SH   SOLE NONE 1,047 200 227,329
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 6,095 59,526 SH   SOLE NONE 527 201 58,999
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 40,670 275,431 SH   SOLE NONE 930 202 274,501
SELECT SECTOR COMMUNICATION 81369Y852 16,928 209,072 SH   SOLE NONE 709 203 208,363
SERVICENOW INC COM 81762P102 224 408 SH   SOLE NONE 0 204 408
SHERWIN WILLIAMS COM 824348106 874 3,208 SH   SOLE NONE 0 205 3,208
SHOPIFY INC CL A 82509L107 4,602 3,150 SH   SOLE NONE 0 206 3,150
SNAP INC CL A 83304A106 356 5,231 SH   SOLE NONE 0 207 5,231
SOLAREDGE TECHNOLOGIES COM 83417M104 400 1,449 SH   SOLE NONE 0 208 1,449
SOUTHWEST AIRLINES COM 844741108 2,520 47,482 SH   SOLE NONE 128 209 47,354
SPDR BLOOMBERG BLOOMBERG BRCLYS 78468R622 257 2,344 SH   SOLE NONE 0 210 2,344
SPDR DOW UT SER 1 78467X109 294 854 SH   SOLE NONE 0 211 854
SPDR GOLD GOLD SHS 78463V107 12,751 76,987 SH   SOLE NONE 330 212 76,657
SPDR NUVEEN NUVEEN BLMBRG SR 78468R739 305 6,155 SH   SOLE NONE 0 213 6,155
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 834 27,222 SH   SOLE NONE 0 214 27,222
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 487 10,317 SH   SOLE NONE 8 215 10,309
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 506 16,871 SH   SOLE NONE 0 216 16,871
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 557 14,089 SH   SOLE NONE 19 217 14,070
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 366 11,710 SH   SOLE NONE 0 218 11,710
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 239 6,501 SH   SOLE NONE 0 219 6,501
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 281 6,181 SH   SOLE NONE 0 220 6,181
SPDR S&P S&P KENSHO NEW 78468R648 296 4,442 SH   SOLE NONE 0 221 4,442
SPDR S&P AEROSPACE DEF 78464A631 261 1,973 SH   SOLE NONE 0 222 1,973
SPDR S&P HLTH CR EQUIP 78464A581 227 1,760 SH   SOLE NONE 0 223 1,760
SPDR S&P TR UNIT 78462F103 3,014 7,041 SH   SOLE NONE 0 224 7,041
SPDR SERIES S&P BIOTECH 78464A870 11,517 85,064 SH   SOLE NONE 355 225 84,709
SPDR SERIES S&P SEMICNDCTR 78464A862 635 3,304 SH   SOLE NONE 0 226 3,304
SPDR SERIES S&P 400 MDCP VAL 78464A839 349 5,174 SH   SOLE NONE 0 227 5,174
SPDR SERIES S&P 600 SMCP GRW 78464A201 265 2,988 SH   SOLE NONE 0 228 2,988
SPDR SSGA SSGA US LRG ETF 78468R804 560 4,208 SH   SOLE NONE 7 229 4,201
SPDR SSGA ULT SHT TRM BD 78467V707 949 23,468 SH   SOLE NONE 0 230 23,468
SPDR TIPS PORTFLI TIPS ETF 78464A656 21,526 691,268 SH   SOLE NONE 2,333 231 688,935
SQUARE INC CL A 852234103 2,285 9,374 SH   SOLE NONE 0 232 9,374
SQUARE INC CL A 852234103 7 1 SH Call SOLE NONE 0 233 1
STARBUCKS CORP COM 855244109 5,146 46,029 SH   SOLE NONE 0 235 46,029
TAKE-TWO INTERACTIVE COM 874054109 2,640 14,919 SH   SOLE NONE 0 236 14,919
TARGET CORP COM 87612E106 1,355 5,606 SH   SOLE NONE 25 237 5,581
TESLA INC COM 88160R101 81,660 120,141 SH   SOLE NONE 186 238 119,955
TESLA INC NOTE 2.375% 3/1 88160RAD3 311 30,000 PRN   SOLE NONE 0 239 30,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 406 37,000 PRN   SOLE NONE 0 240 37,000
TEXAS INSTRUMENTS COM 882508104 580 3,021 SH   SOLE NONE 0 243 3,021
THERMO FISHER COM 883556102 2,136 4,236 SH   SOLE NONE 25 244 4,211
TWILIO INC CL A 90138F102 1,301 3,302 SH   SOLE NONE 0 245 3,302
TWITTER INC COM 90184L102 690 10,028 SH   SOLE NONE 0 247 10,028
UBER TECHNOLOGIES COM 90353T100 2,447 48,841 SH   SOLE NONE 0 248 48,841
ULTA BEAUTY COM 90384S303 257 745 SH   SOLE NONE 7 249 738
UNITED RENTALS COM 911363109 207 650 SH   SOLE NONE 0 250 650
UNITEDHEALTH GROUP COM 91324P102 394 986 SH   SOLE NONE 0 251 986
UNITY SOFTWARE COM 91332U101 1,120 10,202 SH   SOLE NONE 0 252 10,202
VANGUARD CONSUMER CONSUM STP ETF 92204A207 999 5,474 SH   SOLE NONE 0 254 5,474
VANGUARD DIVIDEND DIV APP ETF 921908844 956 6,177 SH   SOLE NONE 0 255 6,177
VANGUARD FSTE FTSE EMR MKT ETF 922042858 226 4,162 SH   SOLE NONE 0 256 4,162
VANGUARD FTSE FTSE DEV MKT ETF 921943858 519 10,079 SH   SOLE NONE 0 257 10,079
VANGUARD GROWTH GROWTH ETF 922908736 894 3,119 SH   SOLE NONE 0 258 3,119
VANGUARD MID MID CAP ETF 922908629 444 1,872 SH   SOLE NONE 0 259 1,872
VANGUARD S&P S&P 500 ETF SHS 922908363 723 1,839 SH   SOLE NONE 0 260 1,839
VANGUARD SMALL SMALL CP ETF 922908751 322 1,432 SH   SOLE NONE 0 261 1,432
VANGUARD SMALL SML CP GRW ETF 922908595 244 842 SH   SOLE NONE 0 262 842
VANGUARD TOTAL TOTAL STK MKT 922908769 2,980 13,378 SH   SOLE NONE 0 263 13,378
VANGUARD TOTAL TT WRLD ST ETF 922042742 248 2,400 SH   SOLE NONE 0 264 2,400
VANGUARD VALUE VALUE ETF 922908744 269 1,957 SH   SOLE NONE 0 265 1,957
VERIZON COMMUNICATIONS COM 92343V104 737 13,160 SH   SOLE NONE 0 266 13,160
VIACOMCBS INC CL B 92556H206 296 6,560 SH   SOLE NONE 0 267 6,560
VISA INC COM CL A 92826C839 871 3,728 SH   SOLE NONE 0 268 3,728
WALMART INC COM 931142103 369 2,622 SH   SOLE NONE 0 269 2,622
WALMART INC COM 931142103 22 20 SH Call SOLE NONE 0 270 20
WALT DISNEY COM 254687106 26,822 152,601 SH   SOLE NONE 552 271 152,049
WALT DISNEY COM 254687106 9 3 SH Call SOLE NONE 0 272 3
WELLS FARGO COM 949746101 417 9,209 SH   SOLE NONE 0 273 9,209
WELLTOWER INC COM 95040Q104 307 3,700 SH   SOLE NONE 0 275 3,700
ZIPRECRUITER INC CL A 98980B103 1,906 76,308 SH   SOLE NONE 0 276 76,308
ZOETIS INC CL A 98978V103 3,256 17,476 SH   SOLE NONE 0 277 17,476
ZOOM VIDEO CL A 98980L101 1,714 4,431 SH   SOLE NONE 84 278 4,347
ZOOM VIDEO CL A 98980L101 7 1 SH Call SOLE NONE 0 279 1