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 |
PAVMED INC | COM | 70387R106 | 4,549 | 15,440 | SH | | SOLE | | 0 | 0 | 15,440 |
CANOO INC | COM CL A | 13803R102 | 5,390 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 15,040 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
PRECIGEN INC | COM | 74017N105 | 15,441 | 10,874 | SH | | SOLE | | 0 | 0 | 10,874 |
INNOVID CORP | COMMON STOCK | 457679108 | 17,350 | 13,555 | SH | | SOLE | | 0 | 0 | 13,555 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 18,100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ROCKET LAB USA INC | COM | 773122106 | 48,618 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
PROSPECT CAP CORP | COM | 74348T102 | 76,986 | 12,725 | SH | | SOLE | | 0 | 0 | 12,725 |
REDFIN CORP | COM | 75737F108 | 83,607 | 11,876 | SH | | SOLE | | 0 | 0 | 11,876 |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 111,095 | 10,155 | SH | | SOLE | | 0 | 0 | 10,155 |
FIGS INC | CL A | 30260D103 | 112,472 | 19,063 | SH | | SOLE | | 0 | 0 | 19,063 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 129,450 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 173,536 | 10,846 | SH | | SOLE | | 0 | 0 | 10,846 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 190,217 | 30,050 | SH | | SOLE | | 0 | 0 | 30,050 |
UNION PAC CORP | COM | 907818108 | 202,421 | 994 | SH | | SOLE | | 0 | 0 | 994 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 202,587 | 3,123 | SH | | SOLE | | 0 | 0 | 3,123 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 207,693 | 997 | SH | | SOLE | | 0 | 0 | 997 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 207,921 | 6,921 | SH | | SOLE | | 0 | 0 | 6,921 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 211,991 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
CSX CORP | COM | 126408103 | 213,344 | 6,938 | SH | | SOLE | | 0 | 0 | 6,938 |
TOAST INC | CL A | 888787108 | 216,463 | 11,557 | SH | | SOLE | | 0 | 0 | 11,557 |
KROGER CO | COM | 501044101 | 217,575 | 4,862 | SH | | SOLE | | 0 | 0 | 4,862 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 217,834 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 219,397 | 22,735 | SH | | SOLE | | 0 | 0 | 22,735 |
WASTE MGMT INC DEL | COM | 94106L109 | 222,519 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
DECKERS OUTDOOR CORP | COM | 243537107 | 222,601 | 433 | SH | | SOLE | | 0 | 0 | 433 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 224,744 | 1,181 | SH | | SOLE | | 0 | 0 | 1,181 |
DIGITAL RLTY TR INC | COM | 253868103 | 226,187 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
IDEXX LABS INC | COM | 45168D104 | 226,505 | 518 | SH | | SOLE | | 0 | 0 | 518 |
AIRBNB INC | COM CL A | 009066101 | 227,494 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,896 | 7,032 | SH | | SOLE | | 0 | 0 | 7,032 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 232,284 | 1,487 | SH | | SOLE | | 0 | 0 | 1,487 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 232,822 | 1,235 | SH | | SOLE | | 0 | 0 | 1,235 |
3M CO | COM | 88579Y101 | 233,052 | 2,489 | SH | | SOLE | | 0 | 0 | 2,489 |
COLGATE PALMOLIVE CO | COM | 194162103 | 238,645 | 3,356 | SH | | SOLE | | 0 | 0 | 3,356 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 240,741 | 1,074 | SH | | SOLE | | 0 | 0 | 1,074 |
ELEVANCE HEALTH INC | COM | 036752103 | 244,271 | 561 | SH | | SOLE | | 0 | 0 | 561 |
PROSHARES TR | PET CARE ETF | 74348A145 | 247,186 | 5,537 | SH | | SOLE | | 0 | 0 | 5,537 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 247,388 | 5,661 | SH | | SOLE | | 0 | 0 | 5,661 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 249,344 | 17,161 | SH | | SOLE | | 0 | 0 | 17,161 |
SNAP INC | CL A | 83304A106 | 254,140 | 28,523 | SH | | SOLE | | 0 | 0 | 28,523 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 254,241 | 1,546 | SH | | SOLE | | 0 | 0 | 1,546 |
MCDONALDS CORP | COM | 580135101 | 259,409 | 985 | SH | | SOLE | | 0 | 0 | 985 |
SERVICENOW INC | COM | 81762P102 | 266,624 | 477 | SH | | SOLE | | 0 | 0 | 477 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 271,002 | 13,998 | SH | | SOLE | | 0 | 0 | 13,998 |
PURE STORAGE INC | CL A | 74624M102 | 274,274 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
CISCO SYS INC | COM | 17275R102 | 274,916 | 5,114 | SH | | SOLE | | 0 | 0 | 5,114 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 275,034 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
BOEING CO | COM | 097023105 | 276,021 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
AMERICAN EXPRESS CO | COM | 025816109 | 276,547 | 1,854 | SH | | SOLE | | 0 | 0 | 1,854 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 277,668 | 669 | SH | | SOLE | | 0 | 0 | 669 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278,209 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
MP MATERIALS CORP | COM CL A | 553368101 | 279,376 | 14,627 | SH | | SOLE | | 1,010 | 0 | 13,617 |
DANAHER CORPORATION | COM | 235851102 | 283,331 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 285,120 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
UNITED RENTALS INC | COM | 911363109 | 286,303 | 644 | SH | | SOLE | | 0 | 0 | 644 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 290,305 | 2,899 | SH | | SOLE | | 0 | 0 | 2,899 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 293,765 | 8,437 | SH | | SOLE | | 0 | 0 | 8,437 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 307,048 | 3,462 | SH | | SOLE | | 0 | 0 | 3,462 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 308,885 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 312,452 | 8,909 | SH | | SOLE | | 0 | 0 | 8,909 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 314,941 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 315,676 | 69,379 | SH | | SOLE | | 18,202 | 0 | 51,177 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 319,394 | 40,225 | SH | | SOLE | | 15,100 | 0 | 25,125 |
MODERNA INC | COM | 60770K107 | 322,783 | 3,125 | SH | | SOLE | | 0 | 0 | 3,125 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 332,248 | 10,714 | SH | | SOLE | | 0 | 0 | 10,714 |
GENERAL DYNAMICS CORP | COM | 369550108 | 333,134 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
CROWN CASTLE INC | COM | 22822V101 | 333,663 | 3,626 | SH | | SOLE | | 0 | 0 | 3,626 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 334,064 | 7,641 | SH | | SOLE | | 0 | 0 | 7,641 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 342,112 | 864 | SH | | SOLE | | 0 | 0 | 864 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 346,004 | 10,307 | SH | | SOLE | | 0 | 0 | 10,307 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 352,968 | 133,700 | SH | | SOLE | | 21,035 | 0 | 112,665 |
PEPSICO INC | COM | 713448108 | 353,282 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 361,181 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
INTEL CORP | COM | 458140100 | 361,261 | 10,162 | SH | | SOLE | | 0 | 0 | 10,162 |
IRON MTN INC DEL | COM | 46284V101 | 373,406 | 6,281 | SH | | SOLE | | 0 | 0 | 6,281 |
TARGET CORP | COM | 87612E106 | 373,492 | 3,378 | SH | | SOLE | | 0 | 0 | 3,378 |
COCA COLA CO | COM | 191216100 | 374,250 | 6,685 | SH | | SOLE | | 0 | 0 | 6,685 |
ULTA BEAUTY INC | COM | 90384S303 | 380,679 | 953 | SH | | SOLE | | 0 | 0 | 953 |
BANK AMERICA CORP | COM | 060505104 | 386,998 | 14,134 | SH | | SOLE | | 0 | 0 | 14,134 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 400,341 | 10,710 | SH | | SOLE | | 0 | 0 | 10,710 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 407,454 | 1,394 | SH | | SOLE | | 0 | 0 | 1,394 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 409,704 | 5,634 | SH | | SOLE | | 0 | 0 | 5,634 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 414,287 | 8,304 | SH | | SOLE | | 0 | 0 | 8,304 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 423,926 | 7,194 | SH | | SOLE | | 0 | 0 | 7,194 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 432,665 | 10,545 | SH | | SOLE | | 0 | 0 | 10,545 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 433,771 | 15,592 | SH | | SOLE | | 2,010 | 0 | 13,582 |
THE TRADE DESK INC | COM CL A | 88339J105 | 437,879 | 5,603 | SH | | SOLE | | 0 | 0 | 5,603 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 439,254 | 6,420 | SH | | SOLE | | 0 | 0 | 6,420 |
CATERPILLAR INC | COM | 149123101 | 444,235 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
WALMART INC | COM | 931142103 | 444,705 | 2,781 | SH | | SOLE | | 0 | 0 | 2,781 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 456,233 | 9,670 | SH | | SOLE | | 0 | 0 | 9,670 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 457,773 | 9,183 | SH | | SOLE | | 0 | 0 | 9,183 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 465,038 | 1,865 | SH | | SOLE | | 0 | 0 | 1,865 |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 478,431 | 50,150 | SH | | SOLE | | 0 | 0 | 50,150 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 497,174 | 12,346 | SH | | SOLE | | 0 | 0 | 12,346 |
ROBLOX CORP | CL A | 771049103 | 499,270 | 17,240 | SH | | SOLE | | 0 | 0 | 17,240 |
EXXON MOBIL CORP | COM | 30231G102 | 500,005 | 4,252 | SH | | SOLE | | 0 | 0 | 4,252 |
MERCADOLIBRE INC | COM | 58733R102 | 502,083 | 396 | SH | | SOLE | | 0 | 0 | 396 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 504,962 | 21,775 | SH | | SOLE | | 0 | 0 | 21,775 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 505,200 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 507,026 | 10,654 | SH | | SOLE | | 0 | 0 | 10,654 |
TEXAS INSTRS INC | COM | 882508104 | 539,427 | 3,392 | SH | | SOLE | | 0 | 0 | 3,392 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 549,008 | 3,980 | SH | | SOLE | | 0 | 0 | 3,980 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 579,701 | 7,662 | SH | | SOLE | | 0 | 0 | 7,662 |
SALESFORCE INC | COM | 79466L302 | 587,661 | 2,898 | SH | | SOLE | | 0 | 0 | 2,898 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 590,702 | 4,561 | SH | | SOLE | | 603 | 0 | 3,958 |
BROADCOM INC | COM | 11135F101 | 605,540 | 729 | SH | | SOLE | | 0 | 0 | 729 |
JOHNSON & JOHNSON | COM | 478160104 | 661,350 | 4,246 | SH | | SOLE | | 0 | 0 | 4,246 |
MERCK & CO INC | COM | 58933Y105 | 687,490 | 6,678 | SH | | SOLE | | 0 | 0 | 6,678 |
ISHARES TR | EXPANDED TECH | 464287515 | 709,825 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
LULULEMON ATHLETICA INC | COM | 550021109 | 733,048 | 1,901 | SH | | SOLE | | 615 | 0 | 1,286 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 742,380 | 7,870 | SH | | SOLE | | 0 | 0 | 7,870 |
GENUINE PARTS CO | COM | 372460105 | 742,959 | 5,146 | SH | | SOLE | | 0 | 0 | 5,146 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 745,767 | 7,941 | SH | | SOLE | | 0 | 0 | 7,941 |
PROCTER AND GAMBLE CO | COM | 742718109 | 759,424 | 5,207 | SH | | SOLE | | 0 | 0 | 5,207 |
CHEVRON CORP NEW | COM | 166764100 | 786,107 | 4,662 | SH | | SOLE | | 0 | 0 | 4,662 |
ELECTRONIC ARTS INC | COM | 285512109 | 796,411 | 6,615 | SH | | SOLE | | 0 | 0 | 6,615 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 836,096 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
PFIZER INC | COM | 717081103 | 848,255 | 25,573 | SH | | SOLE | | 0 | 0 | 25,573 |
ABBVIE INC | COM | 00287Y109 | 869,022 | 5,830 | SH | | SOLE | | 0 | 0 | 5,830 |
AMGEN INC | COM | 031162100 | 904,579 | 3,366 | SH | | SOLE | | 0 | 0 | 3,366 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 938,715 | 10,434 | SH | | SOLE | | 0 | 0 | 10,434 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 939,012 | 52,902 | SH | | SOLE | | 0 | 0 | 52,902 |
FS KKR CAP CORP | COM | 302635206 | 965,120 | 49,016 | SH | | SOLE | | 0 | 0 | 49,016 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 972,269 | 9,456 | SH | | SOLE | | 1,466 | 0 | 7,990 |
CINEMARK HLDGS INC | COM | 17243V102 | 987,560 | 53,818 | SH | | SOLE | | 20,918 | 0 | 32,900 |
SPLUNK INC | COM | 848637104 | 990,990 | 6,776 | SH | | SOLE | | 0 | 0 | 6,776 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,024,195 | 3,761 | SH | | SOLE | | 0 | 0 | 3,761 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,096,317 | 44,135 | SH | | SOLE | | 0 | 0 | 44,135 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,122,309 | 5,640 | SH | | SOLE | | 0 | 0 | 5,640 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,125,233 | 6,563 | SH | | SOLE | | 0 | 0 | 6,563 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,151,098 | 10,009 | SH | | SOLE | | 0 | 0 | 10,009 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,153,056 | 14,792 | SH | | SOLE | | 0 | 0 | 14,792 |
ALBEMARLE CORP | COM | 012653101 | 1,164,293 | 6,847 | SH | | SOLE | | 0 | 0 | 6,847 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,167,098 | 2,972 | SH | | SOLE | | 0 | 0 | 2,972 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,176,563 | 25,583 | SH | | SOLE | | 0 | 0 | 25,583 |
SHOPIFY INC | CL A | 82509L107 | 1,183,958 | 21,696 | SH | | SOLE | | 0 | 0 | 21,696 |
STARBUCKS CORP | COM | 855244109 | 1,204,537 | 13,198 | SH | | SOLE | | 0 | 0 | 13,198 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,251,822 | 24,793 | SH | | SOLE | | 0 | 0 | 24,793 |
PROGYNY INC | COM | 74340E103 | 1,268,573 | 37,289 | SH | | SOLE | | 0 | 0 | 37,289 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,277,174 | 6,294 | SH | | SOLE | | 2,189 | 0 | 4,105 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,284,018 | 7,265 | SH | | SOLE | | 0 | 0 | 7,265 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,322,033 | 8,508 | SH | | SOLE | | 0 | 0 | 8,508 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,345,203 | 11,196 | SH | | SOLE | | 860 | 0 | 10,336 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,378,697 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
VISA INC | COM CL A | 92826C839 | 1,423,342 | 6,188 | SH | | SOLE | | 0 | 0 | 6,188 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,430,691 | 19,593 | SH | | SOLE | | 0 | 0 | 19,593 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,470,409 | 6,272 | SH | | SOLE | | 0 | 0 | 6,272 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,517,977 | 2,977 | SH | | SOLE | | 0 | 0 | 2,977 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,598,890 | 43,120 | SH | | SOLE | | 0 | 0 | 43,120 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,641,905 | 2,789 | SH | | SOLE | | 700 | 0 | 2,089 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,655,080 | 15,618 | SH | | SOLE | | 0 | 0 | 15,618 |
LILLY ELI & CO | COM | 532457108 | 1,666,259 | 3,102 | SH | | SOLE | | 0 | 0 | 3,102 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,675,205 | 53,266 | SH | | SOLE | | 0 | 0 | 53,266 |
ZIPRECRUITER INC | CL A | 98980B103 | 1,721,823 | 143,605 | SH | | SOLE | | 0 | 0 | 143,605 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,733,796 | 3,069 | SH | | SOLE | | 0 | 0 | 3,069 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,808,048 | 65,676 | SH | | SOLE | | 0 | 0 | 65,676 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,821,490 | 12,855 | SH | | SOLE | | 0 | 0 | 12,855 |
QUALCOMM INC | COM | 747525103 | 1,866,924 | 16,810 | SH | | SOLE | | 0 | 0 | 16,810 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,874,547 | 25,074 | SH | | SOLE | | 0 | 0 | 25,074 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,879,734 | 36,937 | SH | | SOLE | | 0 | 0 | 36,937 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,956,941 | 10,713 | SH | | SOLE | | 0 | 0 | 10,713 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,981,899 | 13,666 | SH | | SOLE | | 0 | 0 | 13,666 |
SAMSARA INC | COM CL A | 79589L106 | 2,074,430 | 82,286 | SH | | SOLE | | 0 | 0 | 82,286 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,176,341 | 63,878 | SH | | SOLE | | 0 | 0 | 63,878 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,209,465 | 4,365 | SH | | SOLE | | 0 | 0 | 4,365 |
META PLATFORMS INC | CL A | 30303M102 | 2,308,708 | 7,690 | SH | | SOLE | | 0 | 0 | 7,690 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,396,207 | 127,390 | SH | | SOLE | | 0 | 0 | 127,390 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,458,979 | 14,691 | SH | | SOLE | | 0 | 0 | 14,691 |
ORACLE CORP | COM | 68389X105 | 2,603,489 | 24,580 | SH | | SOLE | | 2,750 | 0 | 21,830 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,763,756 | 60,291 | SH | | SOLE | | 12,959 | 0 | 47,332 |
NIKE INC | CL B | 654106103 | 2,857,691 | 29,886 | SH | | SOLE | | 304 | 0 | 29,582 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,959,106 | 24,197 | SH | | SOLE | | 0 | 0 | 24,197 |
HASHICORP INC | COM CL A | 418100103 | 3,069,904 | 134,468 | SH | | SOLE | | 0 | 0 | 134,468 |
PROLOGIS INC. | COM | 74340W103 | 3,111,653 | 27,731 | SH | | SOLE | | 0 | 0 | 27,731 |
GOLD TR | ISHARES NEW | 464285204 | 3,114,750 | 89,018 | SH | | SOLE | | 0 | 0 | 89,018 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,168,115 | 157,304 | SH | | SOLE | | 0 | 0 | 157,304 |
ZOETIS INC | CL A | 98978V103 | 3,229,418 | 18,562 | SH | | SOLE | | 2,546 | 0 | 16,016 |
STEEL DYNAMICS INC | COM | 858119100 | 3,417,983 | 31,878 | SH | | SOLE | | 1,920 | 0 | 29,958 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,678,418 | 8,356 | SH | | SOLE | | 0 | 0 | 8,356 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 3,679,046 | 146,517 | SH | | SOLE | | 0 | 0 | 146,517 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3,760,999 | 152,638 | SH | | SOLE | | 0 | 0 | 152,638 |
DOCUSIGN INC | COM | 256163106 | 3,789,240 | 90,220 | SH | | SOLE | | 0 | 0 | 90,220 |
LENNAR CORP | CL A | 526057104 | 3,833,324 | 34,156 | SH | | SOLE | | 5,578 | 0 | 28,578 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,992,529 | 180,168 | SH | | SOLE | | 0 | 0 | 180,168 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,073,859 | 43,320 | SH | | SOLE | | 0 | 0 | 43,320 |
LPL FINL HLDGS INC | COM | 50212V100 | 4,188,211 | 17,623 | SH | | SOLE | | 3,216 | 0 | 14,407 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,282,432 | 9,041 | SH | | SOLE | | 0 | 0 | 9,041 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,383,966 | 144,304 | SH | | SOLE | | 0 | 0 | 144,304 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,391,733 | 12,537 | SH | | SOLE | | 0 | 0 | 12,537 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,462,358 | 43,518 | SH | | SOLE | | 0 | 0 | 43,518 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,467,231 | 21,031 | SH | | SOLE | | 0 | 0 | 21,031 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,470,344 | 86,316 | SH | | SOLE | | 0 | 0 | 86,316 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,743,347 | 51,031 | SH | | SOLE | | 7,832 | 0 | 43,199 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,780,839 | 36,534 | SH | | SOLE | | 0 | 0 | 36,534 |
NOVO-NORDISK A S | ADR | 670100205 | 5,116,897 | 56,267 | SH | | SOLE | | 7,924 | 0 | 48,343 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,131,694 | 223,896 | SH | | SOLE | | 0 | 0 | 223,896 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,181,132 | 67,665 | SH | | SOLE | | 0 | 0 | 67,665 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,194,026 | 172,272 | SH | | SOLE | | 0 | 0 | 172,272 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,425,089 | 48,394 | SH | | SOLE | | 0 | 0 | 48,394 |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,720,569 | 72,882 | SH | | SOLE | | 0 | 0 | 72,882 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,738,727 | 29,279 | SH | | SOLE | | 0 | 0 | 29,279 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,764,114 | 100,613 | SH | | SOLE | | 0 | 0 | 100,613 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,848,163 | 72,612 | SH | | SOLE | | 0 | 0 | 72,612 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,140,783 | 420,023 | SH | | SOLE | | 0 | 0 | 420,023 |
DEERE & CO | COM | 244199105 | 6,636,441 | 17,586 | SH | | SOLE | | 1,721 | 0 | 15,865 |
BLACKSTONE INC | COM | 09260D107 | 7,007,564 | 65,406 | SH | | SOLE | | 1,511 | 0 | 63,895 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,748,951 | 77,404 | SH | | SOLE | | 0 | 0 | 77,404 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,147,260 | 19,059 | SH | | SOLE | | 0 | 0 | 19,059 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,213,363 | 285,980 | SH | | SOLE | | 0 | 0 | 285,980 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8,259,988 | 91,372 | SH | | SOLE | | 0 | 0 | 91,372 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,400,908 | 82,865 | SH | | SOLE | | 0 | 0 | 82,865 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 8,406,148 | 69,952 | SH | | SOLE | | 0 | 0 | 69,952 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 8,521,668 | 216,892 | SH | | SOLE | | 0 | 0 | 216,892 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,584,837 | 196,045 | SH | | SOLE | | 0 | 0 | 196,045 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,880,502 | 20,680 | SH | | SOLE | | 0 | 0 | 20,680 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 9,147,454 | 197,869 | SH | | SOLE | | 0 | 0 | 197,869 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 9,244,362 | 323,002 | SH | | SOLE | | 0 | 0 | 323,002 |
ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 | 9,507,165 | 580,854 | SH | | SOLE | | 0 | 0 | 580,854 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,571,332 | 26,715 | SH | | SOLE | | 0 | 0 | 26,715 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,827,131 | 135,771 | SH | | SOLE | | 0 | 0 | 135,771 |
DISNEY WALT CO | COM | 254687106 | 10,569,411 | 130,405 | SH | | SOLE | | 8,260 | 0 | 122,145 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,366,908 | 165,193 | SH | | SOLE | | 0 | 0 | 165,193 |
HOME DEPOT INC | COM | 437076102 | 11,563,889 | 38,271 | SH | | SOLE | | 674 | 0 | 37,597 |
VICI PPTYS INC | COM | 925652109 | 13,391,870 | 460,201 | SH | | SOLE | | 21,865 | 0 | 438,336 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,571,811 | 394,897 | SH | | SOLE | | 0 | 0 | 394,897 |
NETFLIX INC | COM | 64110L106 | 14,762,653 | 39,096 | SH | | SOLE | | 1,466 | 0 | 37,630 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15,013,385 | 309,546 | SH | | SOLE | | 0 | 0 | 309,546 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 15,767,758 | 276,449 | SH | | SOLE | | 0 | 0 | 276,449 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 15,895,921 | 576,356 | SH | | SOLE | | 0 | 0 | 576,356 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 16,712,662 | 254,882 | SH | | SOLE | | 0 | 0 | 254,882 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 17,935,016 | 764,168 | SH | | SOLE | | 0 | 0 | 764,168 |
AMAZON COM INC | COM | 023135106 | 18,626,476 | 146,527 | SH | | SOLE | | 0 | 0 | 146,527 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 19,222,927 | 348,430 | SH | | SOLE | | 0 | 0 | 348,430 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 19,225,394 | 383,128 | SH | | SOLE | | 0 | 0 | 383,128 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 19,648,002 | 742,273 | SH | | SOLE | | 0 | 0 | 742,273 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 20,804,531 | 849,146 | SH | | SOLE | | 0 | 0 | 849,146 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22,931,010 | 386,826 | SH | | SOLE | | 0 | 0 | 386,826 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,279,888 | 633,294 | SH | | SOLE | | 32,363 | 0 | 600,931 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 27,710,141 | 835,397 | SH | | SOLE | | 0 | 0 | 835,397 |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,807,730 | 210,904 | SH | | SOLE | | 6,652 | 0 | 204,252 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 32,440,153 | 242,951 | SH | | SOLE | | 0 | 0 | 242,951 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 32,878,058 | 204,235 | SH | | SOLE | | 0 | 0 | 204,235 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 36,864,429 | 1,481,093 | SH | | SOLE | | 0 | 0 | 1,481,093 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38,425,688 | 298,475 | SH | | SOLE | | 0 | 0 | 298,475 |
MICROSOFT CORP | COM | 594918104 | 39,545,661 | 125,243 | SH | | SOLE | | 3,504 | 0 | 121,739 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 47,433,675 | 1,948,795 | SH | | SOLE | | 0 | 0 | 1,948,795 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 52,591,155 | 1,274,625 | SH | | SOLE | | 0 | 0 | 1,274,625 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 53,798,586 | 760,297 | SH | | SOLE | | 0 | 0 | 760,297 |
APPLE INC | COM | 037833100 | 59,637,658 | 348,330 | SH | | SOLE | | 5,469 | 0 | 342,861 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 60,878,458 | 371,368 | SH | | SOLE | | 0 | 0 | 371,368 |
NVIDIA CORPORATION | COM | 67066G104 | 61,943,275 | 142,401 | SH | | SOLE | | 2,752 | 0 | 139,649 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 92,300,650 | 626,149 | SH | | SOLE | | 0 | 0 | 626,149 |
TESLA INC | COM | 88160R101 | 99,637,286 | 398,199 | SH | | SOLE | | 5,319 | 0 | 392,880 |