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
ABBOTT LABS COM 002824100   228,705 2,201 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   786,422 4,585 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,603,845 2,887 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,576,713 15,885 SH   SOLE   2,658 0 13,227
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   16,783,506 779,478 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   763,983 104,226 SH   SOLE   61,187 0 43,039
AIRBNB INC COM CL A 009066101   298,562 1,969 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   7,539,454 41,391 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   42,194,697 230,044 SH   SOLE   8,357 0 221,687
AMAZON COM INC COM 023135106   30,098,164 155,747 SH   SOLE   2,590 0 153,157
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   571,241 11,343 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   177,814 2,856 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   282,475 3,132 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,310,319 14,604 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   482,080 2,081 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   204,436 1,051 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,165,009 6,929 SH   SOLE   0 0 0
APPLE INC COM 037833100   76,897,980 365,103 SH   SOLE   7,207 0 357,896
APPLIED MATLS INC COM 038222105   224,328 950 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   614,041 1,752 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,641,028 3,560 SH   SOLE   788 0 2,772
AXON ENTERPRISE INC COM 05464C101   1,768,383 6,010 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   763,614 19,200 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,130,157 12,611 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   155,040 16,000 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   235,825 299 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   8,869,512 71,644 SH   SOLE   5,319 0 66,325
BOEING CO COM 097023105   200,211 1,100 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   2,536,776 1,580 SH   SOLE   279 0 1,301
CAPITAL GROUP CORE BALANCED SHS 14021D107   272,403 9,162 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   5,372,672 166,594 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   26,757,144 810,822 SH   SOLE   0 0 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   367,114 16,521 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   6,505,539 220,976 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   26,479,770 805,102 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   439,719 1,320 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   808,490 5,168 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   208,709 4,392 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   381,926 4,611 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   394,104 6,191 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   291,120 3,000 SH   SOLE   0 0 0
COLLECTIVE AUDIENCE INC COM 193939105   5,416 10,014 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,184,309 3,746 SH   SOLE   0 0 0
CROCS INC COM 227046109   551,070 3,776 SH   SOLE   1,100 0 2,676
CROWDSTRIKE HLDGS INC CL A 22788C105   5,243,572 13,684 SH   SOLE   0 0 0
CSX CORP COM 126408103   241,447 7,218 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   326,477 1,306 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   253,933 1,958 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   293,288 303 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,643,450 4,398 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,109,479 66,053 SH   SOLE   4,982 0 61,071
DIGITAL RLTY TR INC COM 253868103   1,084,717 7,133 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   334,482 9,306 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   380,936 6,473 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   335,831 8,551 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   222,430 3,702 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   12,878,694 129,708 SH   SOLE   8,772 0 120,936
DOCUSIGN INC COM 256163106   2,943,035 55,010 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   604,400 4,337 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   306,838 566 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   649,673 5,643 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   493,506 14,510 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,570,540 35,890 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   230,779 5,900 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,737,622 43,085 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   495,019 11,230 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   347,691 8,370 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   469,664 15,787 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   323,499 13,713 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   2,097,544 106,312 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   399,693 1,377 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   183,371 1,153 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   581,441 4,203 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,343 10,000 SH   SOLE   0 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   2,564,733 25,527 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   266,635 7,483 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   3,046,280 121,077 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   438,393 11,295 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,356,193 252,733 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   2,129,648 108,213 SH   SOLE   0 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   16,568 11,750 SH   SOLE   0 0 0
GOLD TR ISHARES NEW 464285204   3,381,347 76,971 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   941,938 9,411 SH   SOLE   0 0 0
HASHICORP INC COM CL A 418100103   3,334,232 98,968 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   12,982,194 37,712 SH   SOLE   744 0 36,968
HONEYWELL INTL INC COM 438516106   209,643 981 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   240,676 494 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   882,499 8,080 SH   SOLE   0 0 0
INNOVID CORP COMMON STOCK 457679108   25,077 13,555 SH   SOLE   0 0 0
INTEL CORP COM 458140100   224,180 7,238 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   574,303 1,291 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   25,275,866 1,024,559 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   150,778,945 764,955 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,469,362 160,364 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   7,049,579 297,702 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,474,804 36,677 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   317,662 3,092 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   20,290,937 313,072 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,865,581 101,683 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   14,361,093 438,812 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,877,743 11,430 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,376,510 25,832 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   143,042 33,188 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   573,042 6,394 SH   SOLE   0 0 0
ISHARES BITCOIN TR SHS 46438F101   1,078,414 31,588 SH   SOLE   13,052 0 18,536
ISHARES INC CORE MSCI EMKT 46434G103   447,690 8,363 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   11,536,564 78,219 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   874,509 20,722 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,337,243 47,256 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   657,574 7,021 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   949,455 26,170 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   560,209 9,848 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   46,533,637 688,779 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   604,932 10,337 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   984,910 9,234 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   232,531 1,957 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,609,496 34,006 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   61,982,876 638,540 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   384,295 3,756 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,009,400 8,459 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   827,730 9,525 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,215,739 43,369 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   537,088 40,322 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   371,951 3,472 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,037,968 22,133 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   21,396,977 86,757 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   412,917 15,048 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,103,232 9,817 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   10,650,284 126,849 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   392,098 2,296 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,799,579 63,815 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,886,655 218,277 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   460,378 1,547 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   420,666 1,154 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   225,939 1,295 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   272,980 1,039 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,273,368 6,276 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   764,451 8,260 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   304,370 1,672 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   173,657 1,352 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   208,078 1,719 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,428,360 25,677 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   12,477,805 222,660 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   516,898 5,881 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   2,192,602 16,604 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   6,177,819 61,130 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   253,161 5,030 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   7,726,001 177,202 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,547,627 248,615 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   406,291 2,779 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,688,002 13,289 SH   SOLE   0 0 0
KROGER CO COM 501044101   226,379 4,533 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   7,730,283 51,580 SH   SOLE   7,388 0 44,192
LILLY ELI & CO COM 532457108   1,687,871 1,864 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,479,350 3,167 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   7,936,958 28,417 SH   SOLE   3,468 0 24,949
LULULEMON ATHLETICA INC COM 550021109   454,626 1,522 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   252,277 1,197 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   381,221 864 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   288,263 1,131 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   794,542 6,417 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   4,593,416 9,110 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   27,754,180 624,531 SH   SOLE   37,856 0 586,675
MICROSOFT CORP COM 594918104   59,883,125 133,982 SH   SOLE   4,023 0 129,959
MICROSTRATEGY INC CL A NEW 594972408   269,985 196 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   337,134 2,839 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   290,699 353 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   25,254,008 37,420 SH   SOLE   1,610 0 35,810
NEXTERA ENERGY INC COM 65339F101   2,530,169 35,731 SH   SOLE   0 0 0
NIKE INC CL B 654106103   395,340 5,245 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,601,036 5,966 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   13,839,631 96,957 SH   SOLE   10,570 0 86,387
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   345,672 8,786 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   385,632 17,673 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   4,212,869 74,105 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   139,764 12,121 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   340,322 21,942 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   131,075,763 1,060,998 SH   SOLE   16,978 0 1,044,020
ON HLDG AG NAMEN AKT A H5919C104   1,853,439 47,769 SH   SOLE   3,000 0 44,769
ORACLE CORP COM 68389X105   5,951,805 42,151 SH   SOLE   4,285 0 37,866
PALANTIR TECHNOLOGIES INC CL A 69608A108   293,422 11,584 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   2,460,873 7,259 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   409,204 2,481 SH   SOLE   0 0 0
PFIZER INC COM 717081103   626,353 22,385 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105   17,181 10,874 SH   SOLE   0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   514,234 7,755 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   918,637 5,570 SH   SOLE   0 0 0
PROGYNY INC COM 74340E103   295,712 10,336 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   3,078,470 27,410 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   494,417 7,700 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   6,656,735 33,420 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   413,270 4,116 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,293,815 1,231 SH   SOLE   479 0 752
REPUBLIC SVCS INC COM 760759100   213,286 1,097 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   274,090 7,366 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   204,268 458 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   564,638 2,196 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   1,600,581 47,495 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   350,641 1,786 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   642,440 10,218 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   50,127,673 644,647 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   569,637 5,648 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   753,229 11,723 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   984,051 49,276 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   26,032,114 303,902 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   39,944,576 971,652 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,420,945 36,994 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   44,629,966 244,684 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,187,468 250,555 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,847,443 342,009 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   13,272,177 108,904 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   315,802 4,634 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   88,203,993 389,888 SH   SOLE   0 0 0
SEMPRA COM 816851109   268,973 3,536 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   317,814 404 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,042,940 15,790 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   326,885 19,680 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   271,517 694 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,240,822 5,771 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   8,990,260 317,564 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,495,937 24,612 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   228,596 6,516 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   213,072 5,656 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,490,313 22,950 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   13,775,440 98,410 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   14,593,235 154,803 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   13,207,933 279,889 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,837,308 65,571 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   455,122 17,904 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   278,250 4,193 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   10,002,865 398,679 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   27,875,603 971,275 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   855,935 26,287 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   16,785,095 327,196 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,847,351 60,114 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   24,339,127 586,063 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   14,269,627 494,272 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   36,415,659 454,459 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   326,535 8,116 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   84,742,270 1,738,665 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,221,301 13,173 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   480,205 3,775 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   5,337,163 52,802 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   9,864,296 39,860 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   48,799,969 319,855 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   410,047 10,132 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   561,689 7,215 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   1,279,247 9,878 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   476,045 581 SH   SOLE   152 0 429
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   255,525 8,135 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   313,873 1,805 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   130,611 840 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   274,666 1,855 SH   SOLE   0 0 0
TESLA INC COM 88160R101   57,550,184 290,833 SH   SOLE   816 0 290,017
TEXAS INSTRS INC COM 882508104   618,703 3,180 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   547,051 5,601 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,257,788 2,274 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,279,464 9,970 SH   SOLE   2,967 0 7,003
UBER TECHNOLOGIES INC COM 90353T100   6,119,364 84,196 SH   SOLE   4,880 0 79,316
ULTA BEAUTY INC COM 90384S303   255,445 662 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   419,843 649 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   638,552 1,253 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,342,521 3,589 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   264,666 1,093 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,954,415 5,907 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   312,831 1,434 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,571,791 20,828 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   760,514 4,741 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,360,362 7,452 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   318,355 5,279 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   431,665 8,734 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   214,225 1,806 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   24,818 305 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,340,170 6,600 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   269,247 1,012 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   554,536 961 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   323,685 7,848 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   12,688,148 443,022 SH   SOLE   11,106 0 431,916
VISA INC COM CL A 92826C839   1,544,097 5,882 SH   SOLE   0 0 0
WALMART INC COM 931142103   556,459 8,218 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   300,627 1,409 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   2,859,143 16,492 SH   SOLE   1,224 0 15,268