The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 209 | 1,894 | SH | SOLE | None | 0 | 0 | 1,894 | |
ABBOTT LABORATORIES | COM | 002824100 | 229 | 2,377 | SH | SOLE | None | 0 | 0 | 2,377 | |
ABBVIE INC | COM | 00287Y109 | 616 | 4,590 | SH | SOLE | None | 0 | 0 | 4,590 | |
ABSCI CORP | COM | 00091E109 | 195 | 62,613 | SH | SOLE | None | 0 | 0 | 62,613 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 2,043 | 27,489 | SH | SOLE | None | 0 | 0 | 27,489 | |
ADOBE INC | COM | 00724F101 | 1,043 | 3,791 | SH | SOLE | None | 0 | 0 | 3,791 | |
ADVANCED MICRO | COM | 007903107 | 628 | 9,918 | SH | SOLE | None | 0 | 0 | 9,918 | |
AIRBNB INC | COM CL A | 009066101 | 259 | 2,468 | SH | SOLE | None | 0 | 0 | 2,468 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,050 | 198,138 | SH | SOLE | None | 0 | 0 | 198,138 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,026 | 31,646 | SH | SOLE | None | 0 | 0 | 31,646 | |
AMAZON COM | COM | 023135106 | 18,055 | 159,786 | SH | SOLE | None | 0 | 0 | 159,786 | |
AMERICAN EXPRESS | COM | 025816109 | 265 | 1,966 | SH | SOLE | None | 0 | 0 | 1,966 | |
AMERICAN TOWER | COM | 03027X100 | 368 | 1,716 | SH | SOLE | None | 0 | 0 | 1,716 | |
AMGEN INC | COM | 031162100 | 667 | 2,959 | SH | SOLE | None | 0 | 0 | 2,959 | |
APPLE INC | COM | 037833100 | 48,705 | 352,426 | SH | SOLE | None | 0 | 0 | 352,426 | |
APPLE INC | COM | 037833100 | 14 | 5 | SH | Call | SOLE | None | 0 | 0 | 5 |
ASML HOLDING | N Y REGISTRY SHS | N07059210 | 1,057 | 2,545 | SH | SOLE | None | 0 | 0 | 2,545 | |
AXON ENTERPRISE | COM | 05464C101 | 832 | 7,190 | SH | SOLE | None | 0 | 0 | 7,190 | |
BANK AMERICA | COM | 060505104 | 508 | 16,846 | SH | SOLE | None | 0 | 0 | 16,846 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 3,225 | 12,081 | SH | SOLE | None | 0 | 0 | 12,081 | |
BIONANO GENOMICS | COM | 09075F107 | 36 | 20,000 | SH | SOLE | None | 0 | 0 | 20,000 | |
BITNILE HLDGS | COM | 09175M101 | 3 | 17,000 | SH | SOLE | None | 0 | 0 | 17,000 | |
BLACKROCK CORPORATE | RIGHT 10/13/2022 | 09255L114 | 0 | 28,200 | SH | SOLE | None | 0 | 0 | 28,200 | |
BLACKROCK INC | COM | 09247X101 | 134 | 244 | SH | SOLE | None | 0 | 0 | 244 | |
BLACKSTONE INC | COM | 09260D107 | 10,619 | 126,881 | SH | SOLE | None | 0 | 0 | 126,881 | |
BLOCK INC | CL A | 852234103 | 271 | 4,936 | SH | SOLE | None | 0 | 0 | 4,936 | |
BROADCOM INC | COM | 11135F101 | 621 | 1,400 | SH | SOLE | None | 0 | 0 | 1,400 | |
CATERPILLAR INC | COM | 149123101 | 233 | 1,422 | SH | SOLE | None | 0 | 0 | 1,422 | |
CEDAR FAIR | DEPOSITRY UNIT | 150185106 | 341 | 8,300 | SH | SOLE | None | 0 | 0 | 8,300 | |
CHEVRON CORP | COM | 166764100 | 557 | 3,877 | SH | SOLE | None | 0 | 0 | 3,877 | |
CISCO SYSTEMS | COM | 17275R102 | 245 | 6,145 | SH | SOLE | None | 0 | 0 | 6,145 | |
COCA COLA COMPANY | COM | 191216100 | 306 | 5,473 | SH | SOLE | None | 0 | 0 | 5,473 | |
COLGATEPALMOLIVE | COM | 194162103 | 210 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
COSTCO WHOLESALE | COM | 22160K105 | 1,185 | 2,511 | SH | SOLE | None | 0 | 0 | 2,511 | |
CROWDSTRIKE HOLDINGS | CL A | 22788C105 | 3,053 | 18,528 | SH | SOLE | None | 0 | 0 | 18,528 | |
CROWN CASTLE | COM | 22822V101 | 6,486 | 44,874 | SH | SOLE | None | 0 | 0 | 44,874 | |
DANAHER CORP | COM | 235851102 | 313 | 1,215 | SH | SOLE | None | 0 | 0 | 1,215 | |
DEERE CO | COM | 244199105 | 6,519 | 19,527 | SH | SOLE | None | 0 | 0 | 19,527 | |
DIGITAL REALTY | COM | 253868103 | 290 | 2,934 | SH | SOLE | None | 0 | 0 | 2,934 | |
DOCUSIGN INC | COM | 256163106 | 13,485 | 252,210 | SH | SOLE | None | 0 | 0 | 252,210 | |
ELECTRONIC ARTS | COM | 285512109 | 2,908 | 25,135 | SH | SOLE | None | 0 | 0 | 25,135 | |
ELEVANCE HEALTH | COM | 036752103 | 309 | 682 | SH | SOLE | None | 0 | 0 | 682 | |
ELI LILLY | COM | 532457108 | 727 | 2,249 | SH | SOLE | None | 0 | 0 | 2,249 | |
ENPHASE ENERGY | COM | 29355A107 | 286 | 1,033 | SH | SOLE | None | 0 | 0 | 1,033 | |
EXXON MOBIL | COM | 30231G102 | 231 | 2,654 | SH | SOLE | None | 0 | 0 | 2,654 | |
FASTLY INC | CL A | 31188V100 | 97 | 10,620 | SH | SOLE | None | 0 | 0 | 10,620 | |
FIGS INC | CL A | 30260D103 | 115 | 14,040 | SH | SOLE | None | 0 | 0 | 14,040 | |
FIRST REPUBLIC | COM | 33616C100 | 1,051 | 8,050 | SH | SOLE | None | 0 | 0 | 8,050 | |
FORD MOTOR | COM | 345370860 | 147 | 13,181 | SH | SOLE | None | 0 | 0 | 13,181 | |
GENERAL DYNAMICS | COM | 369550108 | 297 | 1,402 | SH | SOLE | None | 0 | 0 | 1,402 | |
HOME DEPOT | COM | 437076102 | 10,933 | 39,622 | SH | SOLE | None | 0 | 0 | 39,622 | |
HONEYWELL INTL | COM | 438516106 | 223 | 1,337 | SH | SOLE | None | 0 | 0 | 1,337 | |
HUNT JB | COM | 445658107 | 408 | 2,614 | SH | SOLE | None | 0 | 0 | 2,614 | |
IDEXX LABS INC | COM | 45168D104 | 295 | 908 | SH | SOLE | None | 0 | 0 | 908 | |
ILLUMINA INC | COM | 452327109 | 217 | 1,141 | SH | SOLE | None | 0 | 0 | 1,141 | |
INNOVATIVE INDUSTRIAL | COM | 45781V101 | 4,208 | 47,554 | SH | SOLE | None | 0 | 0 | 47,554 | |
INNOVID CORP | COMMON STOCK | 457679108 | 36 | 13,555 | SH | SOLE | None | 0 | 0 | 13,555 | |
INTEL CORP | COM | 458140100 | 527 | 20,479 | SH | SOLE | None | 0 | 0 | 20,479 | |
INTL BUSINESS | COM | 459200101 | 249 | 2,100 | SH | SOLE | None | 0 | 0 | 2,100 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 223 | 1,192 | SH | SOLE | None | 0 | 0 | 1,192 | |
IRON MOUNTAIN | COM | 46284V101 | 309 | 7,031 | SH | SOLE | None | 0 | 0 | 7,031 | |
ISHARES GOLD | ISHARES NEW | 464285204 | 4,041 | 128,176 | SH | SOLE | None | 0 | 0 | 128,176 | |
ISHARES SILVER | ISHARES | 46428Q109 | 200 | 11,448 | SH | SOLE | None | 0 | 0 | 11,448 | |
JOHNSON JOHNSON | COM | 478160104 | 612 | 3,750 | SH | SOLE | None | 0 | 0 | 3,750 | |
JPMORGAN CHASE | COM | 46625H100 | 1,138 | 10,894 | SH | SOLE | None | 0 | 0 | 10,894 | |
KRATOS DEFENSE | COM NEW | 50077B207 | 133 | 13,094 | SH | SOLE | None | 0 | 0 | 13,094 | |
KROGER CO | COM | 501044101 | 236 | 5,410 | SH | SOLE | None | 0 | 0 | 5,410 | |
LENNAR CORP | CL A | 526057104 | 1,592 | 21,358 | SH | SOLE | None | 0 | 0 | 21,358 | |
LOCKHEED MARTIN | COM | 539830109 | 1,183 | 3,062 | SH | SOLE | None | 0 | 0 | 3,062 | |
LPL FINANCIAL | COM | 50212V100 | 485 | 2,224 | SH | SOLE | None | 0 | 0 | 2,224 | |
LUMINAR TECHNOLOGIES | COM CL A | 550424105 | 117 | 16,170 | SH | SOLE | None | 0 | 0 | 16,170 | |
MASTERCARD INC | CL A | 57636Q104 | 223 | 785 | SH | SOLE | None | 0 | 0 | 785 | |
MERCADOLIBRE INC | COM | 58733R102 | 387 | 468 | SH | SOLE | None | 0 | 0 | 468 | |
MERCK COMPANY | COM | 58933Y105 | 446 | 5,185 | SH | SOLE | None | 0 | 0 | 5,185 | |
META PLATFORMS | CL A | 30303M102 | 1,541 | 11,362 | SH | SOLE | None | 0 | 0 | 11,362 | |
MGM RESORTS | COM | 552953101 | 19,350 | 651,090 | SH | SOLE | None | 0 | 0 | 651,090 | |
MICROSOFT CORP | COM | 594918104 | 28,907 | 124,119 | SH | SOLE | None | 0 | 0 | 124,119 | |
MODERNA INC | COM | 60770K107 | 1,066 | 9,021 | SH | SOLE | None | 0 | 0 | 9,021 | |
MP MATERIALS | COM CL A | 553368101 | 1,421 | 52,056 | SH | SOLE | None | 0 | 0 | 52,056 | |
NETFLIX INC | COM | 64110L106 | 10,053 | 42,702 | SH | SOLE | None | 0 | 0 | 42,702 | |
NETFLIX INC | COM | 64110L106 | 8 | 4 | SH | Call | SOLE | None | 0 | 0 | 4 |
NEXTERA ENERGY | COM | 65339F101 | 12,523 | 159,721 | SH | SOLE | None | 0 | 0 | 159,721 | |
NIKE INC | CL B | 654106103 | 2,854 | 34,347 | SH | SOLE | None | 0 | 0 | 34,347 | |
NORTHROP GRUMMAN | COM | 666807102 | 4,061 | 8,635 | SH | SOLE | None | 0 | 0 | 8,635 | |
NVIDIA CORP | COM | 67066G104 | 22,160 | 182,558 | SH | SOLE | None | 0 | 0 | 182,558 | |
ON SEMICONDUCTOR | COM | 682189105 | 516 | 8,290 | SH | SOLE | None | 0 | 0 | 8,290 | |
ORACLE CORP | COM | 68389X105 | 250 | 4,107 | SH | SOLE | None | 0 | 0 | 4,107 | |
PALANTIR TECHNOLOGIES | CL A | 69608A108 | 117 | 14,412 | SH | SOLE | None | 0 | 0 | 14,412 | |
PALANTIR TECHS | CL A | 69608A108 | 0 | 10 | SH | Call | SOLE | None | 0 | 0 | 10 |
PALO ALTO | COM | 697435105 | 835 | 5,100 | SH | SOLE | None | 0 | 0 | 5,100 | |
PEPSICO INC | COM | 713448108 | 279 | 1,709 | SH | SOLE | None | 0 | 0 | 1,709 | |
PETCO HEALTH | COM | 71601V105 | 1,799 | 161,220 | SH | SOLE | None | 0 | 0 | 161,220 | |
PETCO HEALTH | COM | 71601V105 | 0 | 20 | SH | Call | SOLE | None | 0 | 0 | 20 |
PFIZER INC | COM | 717081103 | 3,713 | 84,853 | SH | SOLE | None | 0 | 0 | 84,853 | |
PLANET LABS | COM CL A | 72703X106 | 57 | 10,584 | SH | SOLE | None | 0 | 0 | 10,584 | |
POLESTAR AUTO HLD | ADS A | 731105201 | 0 | 5 | SH | Call | SOLE | None | 0 | 0 | 5 |
POLESTAR AUTOMOTIVE | ADS A | 731105201 | 1,784 | 352,761 | SH | SOLE | None | 0 | 0 | 352,761 | |
POSHMARK INC | COM CL A | 73739W104 | 626 | 40,000 | SH | SOLE | None | 0 | 0 | 40,000 | |
PRECIGEN INC | COM | 74017N105 | 23 | 10,874 | SH | SOLE | None | 0 | 0 | 10,874 | |
PROCORE TECHNOLOGIES | COM | 74275K108 | 860 | 17,400 | SH | SOLE | None | 0 | 0 | 17,400 | |
PROCTER GAMBLE | COM | 742718109 | 589 | 4,668 | SH | SOLE | None | 0 | 0 | 4,668 | |
PROGYNY INC | COM | 74340E103 | 2,167 | 58,482 | SH | SOLE | None | 0 | 0 | 58,482 | |
PROLOGIS INC | COM | 74340W103 | 4,077 | 40,132 | SH | SOLE | None | 0 | 0 | 40,132 | |
QUALCOMM INC | COM | 747525103 | 2,135 | 18,906 | SH | SOLE | None | 0 | 0 | 18,906 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 348 | 4,256 | SH | SOLE | None | 0 | 0 | 4,256 | |
READY CAPITAL | COM | 75574U101 | 117 | 11,588 | SH | SOLE | None | 0 | 0 | 11,588 | |
ROBLOX CORP | CL A | 771049103 | 962 | 26,850 | SH | SOLE | None | 0 | 0 | 26,850 | |
ROBLOX CORP | CL A | 771049103 | 0 | 3 | SH | Call | SOLE | None | 0 | 0 | 3 |
SALESFORCE INC | COM | 79466L302 | 668 | 4,649 | SH | SOLE | None | 0 | 0 | 4,649 | |
SBA COMMUNICATIONS | CL A | 78410G104 | 559 | 1,967 | SH | SOLE | None | 0 | 0 | 1,967 | |
SCHWAB CHARLES | COM | 808513105 | 478 | 6,656 | SH | SOLE | None | 0 | 0 | 6,656 | |
SHOPIFY INC | CL A | 82509L107 | 711 | 26,418 | SH | SOLE | None | 0 | 0 | 26,418 | |
SNAP INC | CL A | 83304A106 | 303 | 30,861 | SH | SOLE | None | 0 | 0 | 30,861 | |
SOCIEDAD QUIMICA | SPON ADR SER B | 833635105 | 478 | 5,272 | SH | SOLE | None | 0 | 0 | 5,272 | |
SOFI TECHNOLOGIES | COM | 83406F102 | 67 | 13,798 | SH | SOLE | None | 0 | 0 | 13,798 | |
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 1,313 | 5,675 | SH | SOLE | None | 0 | 0 | 5,675 | |
SPDR GOLD | GOLD SHS | 78463V107 | 1,380 | 8,925 | SH | SOLE | None | 0 | 0 | 8,925 | |
SPLUNK INC | COM | 848637104 | 638 | 8,492 | SH | SOLE | None | 0 | 0 | 8,492 | |
STARBUCKS CORP | COM | 855244109 | 1,269 | 15,071 | SH | SOLE | None | 0 | 0 | 15,071 | |
SUNPOWER CORP | COM | 867652406 | 996 | 43,234 | SH | SOLE | None | 0 | 0 | 43,234 | |
TAKETWO INTERACTIVE | COM | 874054109 | 345 | 3,174 | SH | SOLE | None | 0 | 0 | 3,174 | |
TARGET CORP | COM | 87612E106 | 1,651 | 11,126 | SH | SOLE | None | 0 | 0 | 11,126 | |
TESLA INC | COM | 88160R101 | 103,474 | 390,100 | SH | SOLE | None | 0 | 0 | 390,100 | |
TEXAS INSTRUMENTS | COM | 882508104 | 577 | 3,733 | SH | SOLE | None | 0 | 0 | 3,733 | |
THERMO FISHER | COM | 883556102 | 3,453 | 6,809 | SH | SOLE | None | 0 | 0 | 6,809 | |
TOPGOLF CALLAWAY | COM | 131193104 | 5,666 | 294,201 | SH | SOLE | None | 0 | 0 | 294,201 | |
TOPGOLF CALLAWAY | COM | 131193104 | 0 | 25 | SH | Call | SOLE | None | 0 | 0 | 25 |
TRADE DESK | COM CL A | 88339J105 | 314 | 5,265 | SH | SOLE | None | 0 | 0 | 5,265 | |
UBER TECHNOLOGIES | COM | 90353T100 | 1,073 | 40,512 | SH | SOLE | None | 0 | 0 | 40,512 | |
ULTA BEAUTY | COM | 90384S303 | 380 | 949 | SH | SOLE | None | 0 | 0 | 949 | |
UNION PACIFIC CORP | COM | 907818108 | 313 | 1,609 | SH | SOLE | None | 0 | 0 | 1,609 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 552 | 1,093 | SH | SOLE | None | 0 | 0 | 1,093 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 406 | 10,703 | SH | SOLE | None | 0 | 0 | 10,703 | |
VICI PROPERTIES | COM | 925652109 | 12,370 | 414,424 | SH | SOLE | None | 0 | 0 | 414,424 | |
VISA INC | COM CL A | 92826C839 | 982 | 5,532 | SH | SOLE | None | 0 | 0 | 5,532 | |
WALMART INC | COM | 931142103 | 338 | 2,607 | SH | SOLE | None | 0 | 0 | 2,607 | |
WALT DISNEY | COM | 254687106 | 14,974 | 158,748 | SH | SOLE | None | 0 | 0 | 158,748 | |
WALT DISNEY | COM | 88160R101 | 0 | 4 | SH | Call | SOLE | None | 0 | 0 | 4 |
WELLTOWER INC | COM | 95040Q104 | 237 | 3,700 | SH | SOLE | None | 0 | 0 | 3,700 | |
ZIM INTEGRATED | SHS | M9T951109 | 359 | 15,285 | SH | SOLE | None | 0 | 0 | 15,285 | |
ZIPRECRUITER INC | CL A | 98980B103 | 2,418 | 146,605 | SH | SOLE | None | 0 | 0 | 146,605 | |
ZOETIS INC | CL A | 98978V103 | 3,039 | 20,495 | SH | SOLE | None | 0 | 0 | 20,495 | |
ADVISORSHARES GERBER | COM | 88160R101 | 1,397 | 7,129 | SH | SOLE | None | 7,129 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 552953101 | 956 | 26,122 | SH | SOLE | None | 26,122 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 594918104 | 824 | 3,338 | SH | SOLE | None | 3,338 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 037833100 | 775 | 5,180 | SH | SOLE | None | 5,180 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 09260D107 | 760 | 6,993 | SH | SOLE | None | 6,993 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 64110L106 | 671 | 2,316 | SH | SOLE | None | 2,316 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 45781V101 | 580 | 5,139 | SH | SOLE | None | 5,139 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 244199105 | 548 | 1,352 | SH | SOLE | None | 1,352 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 67066G104 | 544 | 3,336 | SH | SOLE | None | 3,336 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 50212V100 | 499 | 2,189 | SH | SOLE | None | 2,189 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 666807102 | 495 | 1,006 | SH | SOLE | None | 1,006 | 0 | 0 | |
ADVISORSHARES GERBER | CAP STK CL C | 02079K107 | 450 | 4,658 | SH | SOLE | None | 4,658 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 254687106 | 416 | 4,388 | SH | SOLE | None | 4,388 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 83417M104 | 407 | 1,411 | SH | SOLE | None | 1,411 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 925652109 | 383 | 11,948 | SH | SOLE | None | 11,948 | 0 | 0 | |
ADVISORSHARES GERBER | SPON ADR SER B | 833635105 | 360 | 3,244 | SH | SOLE | None | 3,244 | 0 | 0 | |
ADVISORSHARES GERBER | COM CL A | 553368101 | 357 | 10,106 | SH | SOLE | None | 10,106 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 74340W103 | 340 | 2,930 | SH | SOLE | None | 2,930 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 65339F101 | 336 | 4,044 | SH | SOLE | None | 4,044 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 437076102 | 327 | 1,041 | SH | SOLE | None | 1,041 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 131193104 | 318 | 14,860 | SH | SOLE | None | 14,860 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 29355A107 | 315 | 1,080 | SH | SOLE | None | 1,080 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 883556102 | 299 | 556 | SH | SOLE | None | 556 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 682189105 | 298 | 3,984 | SH | SOLE | None | 3,984 | 0 | 0 | |
ADVISORSHARES GERBER | CL A | 98978V103 | 295 | 1,990 | SH | SOLE | None | 1,990 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 867652406 | 293 | 13,138 | SH | SOLE | None | 13,138 | 0 | 0 | |
ADVISORSHARES GERBER | CL B | 654106103 | 270 | 2,550 | SH | SOLE | None | 2,550 | 0 | 0 | |
ADVISORSHARES GERBER | CL A | 771049103 | 266 | 7,253 | SH | SOLE | None | 7,253 | 0 | 0 | |
ADVISORSHARES GERBER | N Y REGISTRY SHS | N07059210 | 257 | 447 | SH | SOLE | None | 447 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 71601V105 | 234 | 20,233 | SH | SOLE | None | 20,233 | 0 | 0 | |
ADVISORSHARES GERBER | ADS A | 731105201 | 225 | 40,893 | SH | SOLE | None | 40,893 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 60770K107 | 219 | 1,285 | SH | SOLE | None | 1,285 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 285512109 | 156 | 1,194 | SH | SOLE | None | 1,194 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 717081103 | 147 | 3,102 | SH | SOLE | None | 3,102 | 0 | 0 | |
ADVISORSHARES GERBER | SHS | M9T951109 | 146 | 5,418 | SH | SOLE | None | 5,418 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 22822V101 | 144 | 1,026 | SH | SOLE | None | 1,026 | 0 | 0 | |
ADVISORSHARES GERBER | COM CL A | 76954A103 | 135 | 3,875 | SH | SOLE | None | 3,875 | 0 | 0 | |
ADVISORSHARES GERBER | COM CL A | 550424105 | 131 | 15,579 | SH | SOLE | None | 15,579 | 0 | 0 | |
ADVISORSHARES GERBER | CL A | 22788C105 | 101 | 708 | SH | SOLE | None | 708 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 874054109 | 99 | 970 | SH | SOLE | None | 970 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 75513E101 | 94 | 1,010 | SH | SOLE | None | 1,010 | 0 | 0 | |
ADVISORSHARES GERBER | DEPOSITRY UNIT | 150185106 | 76 | 1,892 | SH | SOLE | None | 1,892 | 0 | 0 | |
ADVISORSHARES GERBER | COM | 023135106 | 71 | 708 | SH | SOLE | None | 708 | 0 | 0 | |
ADVISORSHARES PURE | PURE US CANNABIS | 00768Y453 | 490 | 55,001 | SH | SOLE | None | 0 | 0 | 55,001 | |
ADVISORSHARES PURE | PURE CANNABIS | 00768Y495 | 61 | 14,490 | SH | SOLE | None | 0 | 0 | 14,490 | |
ARK FINTECH | FINTECH INNOVA | 00214Q708 | 334 | 21,758 | SH | SOLE | None | 0 | 0 | 21,758 | |
AVANTIS U S | US SML CP VALU | 025072877 | 884 | 13,376 | SH | SOLE | None | 0 | 0 | 13,376 | |
BLACKROCK CORP | COM | 09255P107 | 241 | 28,200 | SH | SOLE | None | 0 | 0 | 28,200 | |
BLACKROCK SHORT | BLACKROCK ST MAT | 46431W507 | 1,054 | 21,401 | SH | SOLE | None | 0 | 0 | 21,401 | |
CAPITAL GROUP | SHS CREATION UNI | 14020G101 | 16,205 | 830,400 | SH | SOLE | None | 0 | 0 | 830,400 | |
CAPITAL GROUP | SHS CREATION UNI | 14020W106 | 10,556 | 516,944 | SH | SOLE | None | 0 | 0 | 516,944 | |
CAPITAL GROUP | SHS CREATION UNI | 14020X104 | 198 | 10,635 | SH | SOLE | None | 0 | 0 | 10,635 | |
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 22,511 | 158,033 | SH | SOLE | None | 0 | 0 | 158,033 | |
FIRST TRUST | NASDQ OIL GAS | 33738R845 | 524 | 21,361 | SH | SOLE | None | 0 | 0 | 21,361 | |
FIRST TRUST | FT CBOE VEST US | 33740U307 | 515 | 16,330 | SH | SOLE | None | 0 | 0 | 16,330 | |
FLEXSHARES IBOXX | IBOXX 3R TARGT | 33939L506 | 705 | 30,175 | SH | SOLE | None | 0 | 0 | 30,175 | |
GLOBAL X | CLEANTECH ETF | 37954Y228 | 1,104 | 79,399 | SH | SOLE | None | 0 | 0 | 79,399 | |
GLOBAL X | US PFD ETF | 37954Y657 | 2,967 | 144,685 | SH | SOLE | None | 0 | 0 | 144,685 | |
GLOBAL X | US INFR DEV ETF | 37954Y673 | 3,868 | 167,771 | SH | SOLE | None | 0 | 0 | 167,771 | |
GLOBAL X | LITHIUM BTRY ETF | 37954Y855 | 28,711 | 434,434 | SH | SOLE | None | 0 | 0 | 434,434 | |
GLOBAL X FINTECH | FINTECH ETF | 37954Y814 | 3,239 | 159,758 | SH | SOLE | None | 0 | 0 | 159,758 | |
GOLDMAN SACHS | ACCES TREASURY | 381430529 | 12,105 | 121,238 | SH | SOLE | None | 0 | 0 | 121,238 | |
INVESCO CALIFORNIA | CALIF AMT MUN | 46138E206 | 11,363 | 490,445 | SH | SOLE | None | 0 | 0 | 490,445 | |
INVESCO DYNAMIC | DYNMC BIOTECH | 46137V787 | 10,840 | 183,926 | SH | SOLE | None | 0 | 0 | 183,926 | |
INVESCO NASDAQ | NASDAQNXTGEN100 | 46138G631 | 356 | 16,080 | SH | SOLE | None | 0 | 0 | 16,080 | |
INVESCO NASDAQ | NASDAQ 100 ETF | 46138G649 | 41,787 | 380,057 | SH | SOLE | None | 0 | 0 | 380,057 | |
INVESCO NATIONAL | NATL AMT MUNI | 46138E537 | 1,521 | 68,927 | SH | SOLE | None | 0 | 0 | 68,927 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 8,293 | 31,032 | SH | SOLE | None | 0 | 0 | 31,032 | |
INVESCO SP | S&P500 EQL WGT | 46137V357 | 1,080 | 8,491 | SH | SOLE | None | 0 | 0 | 8,491 | |
INVESCO SOLAR | SOLAR ETF | 46138G706 | 7,433 | 100,988 | SH | SOLE | None | 0 | 0 | 100,988 | |
ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 974 | 10,691 | SH | SOLE | None | 0 | 0 | 10,691 | |
ISHARES BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 3,632 | 31,060 | SH | SOLE | None | 0 | 0 | 31,060 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 5,393 | 15,038 | SH | SOLE | None | 0 | 0 | 15,038 | |
ISHARES CORE | CORE US AGGBD ET | 464287226 | 421 | 4,378 | SH | SOLE | None | 0 | 0 | 4,378 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 278 | 1,268 | SH | SOLE | None | 0 | 0 | 1,268 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 1,202 | 13,790 | SH | SOLE | None | 0 | 0 | 13,790 | |
ISHARES CORE | CRE U S REIT ETF | 464288521 | 244 | 5,145 | SH | SOLE | None | 0 | 0 | 5,145 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 1,753 | 40,798 | SH | SOLE | None | 0 | 0 | 40,798 | |
ISHARES EXPANDED | EXPANDED TECH | 464287515 | 811 | 3,243 | SH | SOLE | None | 0 | 0 | 3,243 | |
ISHARES GLOBAL | GL CLEAN ENE ETF | 464288224 | 11,097 | 581,307 | SH | SOLE | None | 0 | 0 | 581,307 | |
ISHARES MSCI | MSCI USA ESG SLC | 464288802 | 720 | 9,493 | SH | SOLE | None | 0 | 0 | 9,493 | |
ISHARES MSCI | MSCI USA MIN VOL | 46429B697 | 19,937 | 301,624 | SH | SOLE | None | 0 | 0 | 301,624 | |
ISHARES NATIONAL | NATIONAL MUN ETF | 464288414 | 1,601 | 15,608 | SH | SOLE | None | 0 | 0 | 15,608 | |
ISHARES RUSSELL | RUS 2000 GRW ETF | 464287648 | 286 | 1,386 | SH | SOLE | None | 0 | 0 | 1,386 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 885 | 5,371 | SH | SOLE | None | 0 | 0 | 5,371 | |
ISHARES SP | S&P 500 GRWT ETF | 464287309 | 263 | 4,551 | SH | SOLE | None | 0 | 0 | 4,551 | |
ISHARES SEMICONDUCTOR | ISHARES SEMICDTR | 464287523 | 3,029 | 9,505 | SH | SOLE | None | 0 | 0 | 9,505 | |
ISHARES SHORT | SHRT NAT MUN ETF | 464288158 | 3,079 | 30,000 | SH | SOLE | None | 0 | 0 | 30,000 | |
ISHARES TIPS | TIPS BD ETF | 464287176 | 233 | 2,230 | SH | SOLE | None | 0 | 0 | 2,230 | |
ISHARES U S | U.S. FINLS ETF | 464287788 | 2,354 | 34,859 | SH | SOLE | None | 0 | 0 | 34,859 | |
ISHARES U S | PFD AND INCM SEC | 464288687 | 640 | 20,209 | SH | SOLE | None | 0 | 0 | 20,209 | |
ISHARES U S | US HOME CONS ETF | 464288752 | 10,514 | 202,045 | SH | SOLE | None | 0 | 0 | 202,045 | |
ISHARES U S | U.S. MED DVC ETF | 464288810 | 18,764 | 397,718 | SH | SOLE | None | 0 | 0 | 397,718 | |
JPMORGAN | EQUITY PREMIUM | 46641Q332 | 222 | 4,351 | SH | SOLE | None | 0 | 0 | 4,351 | |
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 12,299 | 245,208 | SH | SOLE | None | 0 | 0 | 245,208 | |
NUVEEN CA | COM | 67066Y105 | 517 | 47,140 | SH | SOLE | None | 0 | 0 | 47,140 | |
NUVEEN CORP | COM | 67079F101 | 1,235 | 137,257 | SH | SOLE | None | 0 | 0 | 137,257 | |
NUVEEN ESG | NUVEEN ESG SMLCP | 67092P607 | 284 | 8,867 | SH | SOLE | None | 0 | 0 | 8,867 | |
NUVEEN PFD | COM | 67073B106 | 639 | 91,961 | SH | SOLE | None | 0 | 0 | 91,961 | |
PIMCO CALIFORNIA MUNI | COM | 72200N106 | 158 | 11,470 | SH | SOLE | None | 0 | 0 | 11,470 | |
PIMCO EHNANCED | ENHAN SHRT MA AC | 72201R833 | 637 | 6,450 | SH | SOLE | None | 0 | 0 | 6,450 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 100 | 10,500 | SH | SOLE | None | 0 | 0 | 10,500 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 860 | 19,472 | SH | SOLE | None | 0 | 0 | 19,472 | |
PROSPECT CAPITAL | COM | 74348T102 | 81 | 13,083 | SH | SOLE | None | 0 | 0 | 13,083 | |
SCHWAB US | US BRD MKT ETF | 808524102 | 822 | 19,584 | SH | SOLE | None | 0 | 0 | 19,584 | |
SCHWAB US | US LCAP GR ETF | 808524300 | 239 | 4,286 | SH | SOLE | None | 0 | 0 | 4,286 | |
SCHWAB US | US DIVIDEND EQ | 808524797 | 48,548 | 730,816 | SH | SOLE | None | 0 | 0 | 730,816 | |
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 5,889 | 88,256 | SH | SOLE | None | 0 | 0 | 88,256 | |
SECTOR FINANCIAL | FINANCIAL | 81369Y605 | 19,448 | 640,608 | SH | SOLE | None | 0 | 0 | 640,608 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 29,509 | 243,658 | SH | SOLE | None | 0 | 0 | 243,658 | |
SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 7,323 | 88,403 | SH | SOLE | None | 0 | 0 | 88,403 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 41,652 | 350,670 | SH | SOLE | None | 0 | 0 | 350,670 | |
SELECT SECTOR | COMMUNICATION | 81369Y852 | 11,260 | 235,125 | SH | SOLE | None | 0 | 0 | 235,125 | |
SELECT SECTOR | RL EST SEL SEC | 81369Y860 | 8,995 | 249,806 | SH | SOLE | None | 0 | 0 | 249,806 | |
SELECT UTILITIES | SBI INT-UTILS | 81369Y886 | 576 | 8,802 | SH | SOLE | None | 0 | 0 | 8,802 | |
SPDR BLOOMBERG | BLOOMBERG HIGH Y | 78468R622 | 2,511 | 28,590 | SH | SOLE | None | 0 | 0 | 28,590 | |
SPDR CORP | PORTFOLIO CRPORT | 78464A144 | 6,529 | 235,028 | SH | SOLE | None | 0 | 0 | 235,028 | |
SPDR MSCI | PORTFLI MSCI GBL | 78463X475 | 8,273 | 193,404 | SH | SOLE | None | 0 | 0 | 193,404 | |
SPDR MSCI | MSCI ACWI EXUS | 78463X848 | 3,069 | 144,709 | SH | SOLE | None | 0 | 0 | 144,709 | |
SPDR NUVEEN | NUVEEN BLMBRG SH | 78468R739 | 4,488 | 97,380 | SH | SOLE | None | 0 | 0 | 97,380 | |
SPDR PORTFOLIO | PORTFOLIO EMG MK | 78463X509 | 4,124 | 132,891 | SH | SOLE | None | 0 | 0 | 132,891 | |
SPDR PORTFOLIO | PORTFOLIO DEVLPD | 78463X889 | 4,075 | 157,956 | SH | SOLE | None | 0 | 0 | 157,956 | |
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 2,149 | 42,898 | SH | SOLE | None | 0 | 0 | 42,898 | |
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 15,157 | 439,477 | SH | SOLE | None | 0 | 0 | 439,477 | |
SPDR PORTFOLIO | PORTFOLIO AGRGTE | 78464A649 | 2,844 | 114,012 | SH | SOLE | None | 0 | 0 | 114,012 | |
SPDR PORTFOLIO | PORTFOLIO S&P400 | 78464A847 | 3,527 | 91,492 | SH | SOLE | None | 0 | 0 | 91,492 | |
SPDR PORTFOLIO | PORTFOLIO SH TSR | 78468R101 | 2,849 | 98,556 | SH | SOLE | None | 0 | 0 | 98,556 | |
SPDR SP | TR UNIT | 78462F103 | 4,002 | 11,206 | SH | SOLE | None | 0 | 0 | 11,206 | |
SPDR SP | AEROSPACE DEF | 78464A631 | 2,252 | 24,569 | SH | SOLE | None | 0 | 0 | 24,569 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 896 | 8,044 | SH | SOLE | None | 0 | 0 | 8,044 | |
SPDR SERIES | S&P 600 SML CAP | 78464A813 | 18,851 | 249,064 | SH | SOLE | None | 0 | 0 | 249,064 | |
SPDR SERIES | S&P SEMICNDCTR | 78464A862 | 3,222 | 21,178 | SH | SOLE | None | 0 | 0 | 21,178 | |
SPDR SERIES | S&P BIOTECH | 78464A870 | 1,866 | 23,537 | SH | SOLE | None | 0 | 0 | 23,537 | |
SPDR SSGA | ULT SHT TRM BD | 78467V707 | 590 | 14,796 | SH | SOLE | None | 0 | 0 | 14,796 | |
SPDR SSGA | SSGA US LRG ETF | 78468R804 | 10,213 | 82,772 | SH | SOLE | None | 0 | 0 | 82,772 | |
SPDR TIPS | PORTFLI TIPS ETF | 78464A656 | 10,132 | 399,545 | SH | SOLE | None | 0 | 0 | 399,545 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 2,158 | 12,563 | SH | SOLE | None | 0 | 0 | 12,563 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 1,092 | 8,082 | SH | SOLE | None | 0 | 0 | 8,082 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 760 | 3,555 | SH | SOLE | None | 0 | 0 | 3,555 | |
VANGUARD SP | S&P 500 ETF SHS | 922908363 | 1,213 | 3,696 | SH | SOLE | None | 0 | 0 | 3,696 | |
VANGUARD SMALL | SMALL CP ETF | 922908751 | 223 | 1,306 | SH | SOLE | None | 0 | 0 | 1,306 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 3,327 | 18,541 | SH | SOLE | None | 0 | 0 | 18,541 | |
VANGUARD VALUE | VALUE ETF | 922908744 | 562 | 4,552 | SH | SOLE | None | 0 | 0 | 4,552 | |
BANK AMERICA | 7.25%CNV PFD L | 060505682 | 35 | 30 | SH | SOLE | None | 0 | 0 | 30 |