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 281 1,894 SH   SOLE None 0 0 1,894
ABBOTT LABORATORIES COM 002824100 713 6,004 SH   SOLE None 0 0 6,004
ABBVIE INC COM 00287Y109 744 4,594 SH   SOLE None 0 0 4,594
ABSCI CORP COM 00091E109 527 62,613 SH   SOLE None 0 0 62,613
ACTIVISION BLIZZARD COM 00507V109 2,206 27,542 SH   SOLE None 0 0 27,542
ADOBE INC COM 00724F101 1,855 4,073 SH   SOLE None 0 0 4,073
ADVANCED MICRO COM 007903107 488 4,467 SH   SOLE None 0 0 4,467
ADVISORSHARES GERBER KAWASAKI ETF GERBER KAWASAKI 00768Y370 10,351 452,013 SH   SOLE None 0 0 452,013
ADVISORSHARES PURE PURE CANNABIS 00768Y495 245 22,932 SH   SOLE None 0 0 22,932
ADVISORSHARES PURE PURE US CANNABIS 00768Y453 5,251 251,736 SH   SOLE None 0 0 251,736
AFFIRM HLDGS INC COM CL A 00827B106 673 14,548 SH   SOLE None 0 0 14,548
AIRBNB INC COM CL A 009066101 476 2,774 SH   SOLE None 0 0 2,774
ALPHABET INC CAP STK CL A 02079K305 3,454 1,242 SH   SOLE None 0 0 1,242
ALPHABET INCCL C CAP STK CL C 02079K107 25,950 9,285 SH   SOLE None 0 0 9,285
AMAZON.COM COM 023135106 26,918 8,253 SH   SOLE None 0 0 8,253
AMERCO COM 023586100 208 349 SH   SOLE None 0 0 349
AMERICAN EXPRESS COM 025816109 276 1,480 SH   SOLE None 0 0 1,480
AMERICAN TOWER COM 03027X100 436 1,738 SH   SOLE None 0 0 1,738
AMGEN INC COM 031162100 720 2,979 SH   SOLE None 0 0 2,979
ANTHEM INC COM 036752103 302 616 SH   SOLE None 0 0 616
APPLE INC COM 037833100 61,572 352,495 SH   SOLE None 0 0 352,495
ARCIMOTO INC COM 039587100 418 61,906 SH   SOLE None 0 0 61,906
ARISTA NETWORKS COM 040413106 243 1,752 SH   SOLE None 0 0 1,752
ARK FINTECH FINTECH INNOVA 00214Q708 1,150 39,597 SH   SOLE None 0 0 39,597
ARK INNOVATION INNOVATION ETF 00214Q104 746 11,256 SH   SOLE None 0 0 11,256
ASML HOLDING N Y REGISTRY SHS N07059210 3,749 5,614 SH   SOLE None 0 0 5,614
ASML HOLDING NVNY REG SHS N Y REGISTRY SHS N07059210 321 454 SH   SOLE None 0 0 454
AVANTIS U S US SML CP VALU 025072877 636 7,973 SH   SOLE None 0 0 7,973
AXON ENTERPRISE COM 05464C101 3,137 22,779 SH   SOLE None 0 0 22,779
BANK AMERICA COM 060505104 718 17,425 SH   SOLE None 0 0 17,425
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 3,992 11,313 SH   SOLE None 0 0 11,313
BIGCOMMERCE HOLDINGS COM SER 1 08975P108 257 11,748 SH   SOLE None 0 0 11,748
BLACKROCK CORP COM 09255P107 315 29,250 SH   SOLE None 0 0 29,250
BLACKROCK SHORT BLACKROCK ST MAT 46431W507 992 20,031 SH   SOLE None 0 0 20,031
BLACKSTONE INC COM 09260D107 14,988 117,830 SH   SOLE None 0 0 117,830
BLOCK INC CL A 852234103 2,520 18,438 SH   SOLE None 0 0 18,438
BOEING COMPANY COM 097023105 327 1,710 SH   SOLE None 0 0 1,710
BROADCOM INC COM 11135F101 869 1,381 SH   SOLE None 0 0 1,381
CAESARS ENTERTAINMENT COM 12769G100 250 3,241 SH   SOLE None 0 0 3,241
CALLAWAY GOLF COM 131193104 6,228 265,294 SH   SOLE None 0 0 265,294
CATERPILLAR INC COM 149123101 262 1,177 SH   SOLE None 0 0 1,177
CHEVRON CORP COM 166764100 629 3,865 SH   SOLE None 0 0 3,865
CISCO SYSTEMS COM 17275R102 303 5,442 SH   SOLE None 0 0 5,442
COCA COLA COMPANY COM 191216100 290 4,683 SH   SOLE None 0 0 4,683
COINBASE GLOBAL INC CLASS A COM CL A 19260Q107 953 4,857 SH   SOLE None 0 0 4,857
COLGATEPALMOLIVE COM 194162103 227 3,000 SH   SOLE None 0 0 3,000
COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 447 6,511 SH   SOLE None 0 0 6,511
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 11,454 61,914 SH   SOLE None 0 0 61,914
COSTCO WHOLESALE COM 22160K105 1,058 1,837 SH   SOLE None 0 0 1,837
CROWDSTRIKE HOLDINGS INC A CL A 22788C105 4,366 19,246 SH   SOLE None 0 0 19,246
CROWN CASTLE COM 22822V101 8,504 46,072 SH   SOLE None 0 0 46,072
CSX CORP COM 126408103 251 6,724 SH   SOLE None 0 0 6,724
DANAHER CORP COM 235851102 339 1,157 SH   SOLE None 0 0 1,157
DEERE CO COM 244199105 5,026 12,106 SH   SOLE None 0 0 12,106
DIGITAL REALTY COM 253868103 399 2,815 SH   SOLE None 0 0 2,815
DOMINION ENERGY COM 25746U109 211 2,487 SH   SOLE None 0 0 2,487
ELECTRONIC ARTS COM 285512109 3,898 30,816 SH   SOLE None 0 0 30,816
ELI LILLY COM 532457108 638 2,231 SH   SOLE None 0 0 2,231
ENPHASE ENERGY COM 29355A107 350 1,737 SH   SOLE None 0 0 1,737
EXXON MOBIL COM 30231G102 212 2,577 SH   SOLE None 0 0 2,577
FIRST REPUBLIC COM 33616C100 1,288 7,950 SH   SOLE None 0 0 7,950
FIRST TRUST NASDQ OIL GAS 33738R845 421 15,921 SH   SOLE None 0 0 15,921
FLEXSHARES IBOXX IBOXX 3R TARGT 33939L506 616 23,775 SH   SOLE None 0 0 23,775
FORD MOTOR COM 345370860 263 15,589 SH   SOLE None 0 0 15,589
FORTINET INC COM 34959E109 220 645 SH   SOLE None 0 0 645
FULGENT GENETICS COM 359664109 2,125 33,847 SH   SOLE None 0 0 33,847
GENERAC HOLDINGS COM 368736104 231 778 SH   SOLE None 0 0 778
GENERAL DYNAMICS COM 369550108 310 1,287 SH   SOLE None 0 0 1,287
GLOBAL X RBTCS ARTFL INTE 37954Y715 333 11,482 SH   SOLE None 0 0 11,482
GLOBAL X CLEANTECH ETF 37954Y228 357 21,495 SH   SOLE None 0 0 21,495
GLOBAL X VDEO GAM ESPRT 37954Y392 665 26,527 SH   SOLE None 0 0 26,527
GLOBAL X US INFR DEV ETF 37954Y673 5,339 188,794 SH   SOLE None 0 0 188,794
GLOBAL X FINTECH FINTECH ETF 37954Y814 4,264 133,171 SH   SOLE None 0 0 133,171
GLOBAL X LITHIUM BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 41,421 538,076 SH   SOLE None 0 0 538,076
GORES GUGGENHEIM INC CL A CLASS A COM 38286Q107 669 58,338 SH   SOLE None 0 0 58,338
HIMS HERS HEALTH INC CLASS A COM CL A 433000106 335 62,990 SH   SOLE None 0 0 62,990
HOME DEPOT INC COM 437076102 15,735 52,480 SH   SOLE None 0 0 52,480
HONEYWELL INTL COM 438516106 254 1,310 SH   SOLE None 0 0 1,310
HUNT JB COM 445658107 273 1,364 SH   SOLE None 0 0 1,364
IDEXX LABS INC COM 45168D104 468 857 SH   SOLE None 0 0 857
ILLUMINA INC COM 452327109 692 1,977 SH   SOLE None 0 0 1,977
INNOVATIVE INDUSTRIAL COM 45781V101 11,586 56,333 SH   SOLE None 0 0 56,333
INTEL CORP COM 458140100 1,046 21,115 SH   SOLE None 0 0 21,115
INTELLIA THERAPEUTICS COM 45826J105 259 3,570 SH   SOLE None 0 0 3,570
INTL BUSINESS COM 459200101 201 1,550 SH   SOLE None 0 0 1,550
INTUITIVE SURGICAL COM NEW 46120E602 344 1,143 SH   SOLE None 0 0 1,143
INVESCO CALIFORNIA CALIF AMT MUN 46138E206 5,940 230,232 SH   SOLE None 0 0 230,232
INVESCO DYNAMIC DYNMC BIOTECH 46137V787 281 4,546 SH   SOLE None 0 0 4,546
INVESCO NASDAQ NASDAQ 100 ETF 46138G649 32,553 218,520 SH   SOLE None 0 0 218,520
INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 2,241 77,182 SH   SOLE None 0 0 77,182
INVESCO QQQ UNIT SER 1 46090E103 17,480 48,218 SH   SOLE None 0 0 48,218
INVESCO SP S&P500 EQL WGT 46137V357 1,007 6,386 SH   SOLE None 0 0 6,386
INVESCO SOLAR SOLAR ETF 46138G706 19,285 255,566 SH   SOLE None 0 0 255,566
INVSC CALFRNA AMT FREE MNCPL BND ETF CALIF AMT MUN 46138E206 206 8,006 SH   SOLE None 0 0 8,006
IRON MOUNTAIN COM 46284V101 389 7,035 SH   SOLE None 0 0 7,035
ISHARES AEROSPACE US AER DEF ETF 464288760 952 8,598 SH   SOLE None 0 0 8,598
ISHARES BIOTECHNOLOGY ISHARES BIOTECH 464287556 5,918 45,419 SH   SOLE None 0 0 45,419
ISHARES CORE AGGRES ALLOC ETF 464289859 200 2,903 SH   SOLE None 0 0 2,903
ISHARES CORE CORE S&P MCP ETF 464287507 348 1,298 SH   SOLE None 0 0 1,298
ISHARES CORE CRE U S REIT ETF 464288521 407 6,310 SH   SOLE None 0 0 6,310
ISHARES CORE CORE MSCI EAFE 46432F842 443 6,383 SH   SOLE None 0 0 6,383
ISHARES CORE CORE S&P SCP ETF 464287804 1,423 13,197 SH   SOLE None 0 0 13,197
ISHARES CORE CORE MSCI EMKT 46434G103 2,920 52,568 SH   SOLE None 0 0 52,568
ISHARES CORE CORE S&P500 ETF 464287200 5,447 12,008 SH   SOLE None 0 0 12,008
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 207 1,941 SH   SOLE None 0 0 1,941
ISHARES ESG ESG AWR MSCI USA 46435G425 312 3,085 SH   SOLE None 0 0 3,085
ISHARES EXPANDED EXPANDED TECH 464287515 1,282 3,717 SH   SOLE None 0 0 3,717
ISHARES GLOBAL GL CLEAN ENE ETF 464288224 359 16,712 SH   SOLE None 0 0 16,712
ISHARES GOLD ETF ISHARES NEW 464285204 289 7,856 SH   SOLE None 0 0 7,856
ISHARES MSCI MSCI USA ESG SLC 464288802 836 8,634 SH   SOLE None 0 0 8,634
ISHARES MSCI MSCI USA MIN VOL 46429B697 30,564 394,029 SH   SOLE None 0 0 394,029
ISHARES MSCI USA MIN VOL FCTR ETF IBOXX INV CP ETF 464287242 824 10,634 SH   SOLE None 0 0 10,634
ISHARES NATIONAL NATIONAL MUN ETF 464288414 3,358 30,636 SH   SOLE None 0 0 30,636
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 213 769 SH   SOLE None 0 0 769
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 463 1,811 SH   SOLE None 0 0 1,811
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1,074 5,237 SH   SOLE None 0 0 5,237
ISHARES SP S&P 500 GRWT ETF 464287309 594 7,789 SH   SOLE None 0 0 7,789
ISHARES SEMICONDUCTOR ISHARES SEMICDTR 464287523 4,356 9,205 SH   SOLE None 0 0 9,205
ISHARES TIPS TIPS BD ETF 464287176 236 1,901 SH   SOLE None 0 0 1,901
ISHARES U S PFD AND INCM SEC 464288687 1,515 41,609 SH   SOLE None 0 0 41,609
ISHARES U S U.S. FINLS ETF 464287788 3,578 42,333 SH   SOLE None 0 0 42,333
ISHARES U S US HOME CONS ETF 464288752 21,471 362,323 SH   SOLE None 0 0 362,323
ISHARES U S U.S. MED DVC ETF 464288810 27,135 445,138 SH   SOLE None 0 0 445,138
ISHARES US HOME CONSTRUCT ETF IV US HLTHCARE ETF 464287762 840 14,191 SH   SOLE None 0 0 14,191
ISHARES US MEDICAL DEVICES ETF US HLTHCR PR ETF 464288828 1,242 20,381 SH   SOLE None 0 0 20,381
JOHNSON JOHNSON COM 478160104 642 3,625 SH   SOLE None 0 0 3,625
JPMORGAN ULTRA SHRT INC 46641Q837 843 16,783 SH   SOLE None 0 0 16,783
JPMORGAN CHASE COM 46625H100 1,742 12,783 SH   SOLE None 0 0 12,783
KRATOS DEFENSE COM NEW 50077B207 404 19,741 SH   SOLE None 0 0 19,741
KROGER CO COM 501044101 327 5,700 SH   SOLE None 0 0 5,700
LENNAR CORP CL A 526057104 3,311 40,517 SH   SOLE None 0 0 40,517
LOCKHEED MARTIN COM 539830109 1,336 3,028 SH   SOLE None 0 0 3,028
LYFT INC CL A COM 55087P104 356 9,290 SH   SOLE None 0 0 9,290
MARQETA INC CLASS A CLASS A COM 57142B104 606 54,895 SH   SOLE None 0 0 54,895
MASTERCARD INC CL A 57636Q104 250 702 SH   SOLE None 0 0 702
MERCADOLIBRE INC COM 58733R102 1,754 1,475 SH   SOLE None 0 0 1,475
MERCK COMPANY COM 58933Y105 336 4,095 SH   SOLE None 0 0 4,095
META PLATFORMS CL A 30303M102 2,670 12,011 SH   SOLE None 0 0 12,011
MGM GROWTH CL A COM 55303A105 11,898 307,271 SH   SOLE None 0 0 307,271
MGM RESORTS COM 552953101 26,700 635,704 SH   SOLE None 0 0 635,704
MICROSOFT CORP COM 594918104 36,289 117,623 SH   SOLE None 0 0 117,623
MODERNA INC COM 60770K107 1,889 10,903 SH   SOLE None 0 0 10,903
MONDAY COM LTD F SHS M7S64H106 479 3,035 SH   SOLE None 0 0 3,035
MP MATERIALS COM CL A 553368101 2,838 49,498 SH   SOLE None 0 0 49,498
MP MATERIALS CORP COM CL A 553368101 284 5,210 SH   SOLE None 0 0 5,210
NETFLIX INC COM 64110L106 12,502 33,306 SH   SOLE None 0 0 33,306
NEXTERA ENERGY COM 65339F101 13,643 161,061 SH   SOLE None 0 0 161,061
NEXTERA ENERGY INC COM 65339F101 332 3,925 SH   SOLE None 0 0 3,925
NIKE INC CL B 654106103 4,357 32,281 SH   SOLE None 0 0 32,281
NIO INC SPON ADS 62914V106 369 17,535 SH   SOLE None 0 0 17,535
NORTHROP GRUMMAN COM 666807102 2,844 6,360 SH   SOLE None 0 0 6,360
NUVEEN CA COM 67066Y105 1,548 118,035 SH   SOLE None 0 0 118,035
NUVEEN CA HIGH YIELD MUN ICIPAL BOND I COM 670651108 198 21,357 SH   SOLE None 0 0 21,357
NUVEEN CA MUNICIPAL BOND I COM 67079F101 410 38,213 SH   SOLE None 0 0 38,213
NUVEEN CORP COM 67079F101 1,057 112,050 SH   SOLE None 0 0 112,050
NUVEEN ESG NUVEEN ESG SMLCP 67092P607 286 7,199 SH   SOLE None 0 0 7,199
NUVEEN PFD COM 67073B106 1,730 201,639 SH   SOLE None 0 0 201,639
NVIDIA CORP COM 67066G104 50,918 186,393 SH   SOLE None 0 0 186,393
OPENDOOR TECHNOLOGIES F COM 683712103 501 58,025 SH   SOLE None 0 0 58,025
ORACLE CORP COM 68389X105 276 3,342 SH   SOLE None 0 0 3,342
PALANTIR TECHNOLOGIES IN CLASS A CL A 69608A108 256 18,671 SH   SOLE None 0 0 18,671
PALO ALTO COM 697435105 1,027 1,650 SH   SOLE None 0 0 1,650
PAYPAL HOLDINGS COM 70450Y103 369 3,198 SH   SOLE None 0 0 3,198
PEPSICO INC COM 713448108 278 1,665 SH   SOLE None 0 0 1,665
PETCO HEALTH COM 71601V105 3,902 199,418 SH   SOLE None 0 0 199,418
PETCO HEALTH AND WELLNESS CO COM 71601V105 403 19,703 SH   SOLE None 0 0 19,703
PFIZER INC COM 717081103 3,575 68,937 SH   SOLE None 0 0 68,937
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 758 7,575 SH   SOLE None 0 0 7,575
POSHMARK INC COM CL A 73739W104 316 25,000 SH   SOLE None 0 0 25,000
PROCTER GAMBLE COM 742718109 691 4,528 SH   SOLE None 0 0 4,528
PROGYNY INC COM 74340E103 3,189 62,049 SH   SOLE None 0 0 62,049
PROLOGIS INC COM 74340W103 7,462 46,156 SH   SOLE None 0 0 46,156
PROSHARES TR PET CARE ETF 74348A145 1,775 26,680 SH   SOLE None 0 0 26,680
PROSHARES ULTRA PSHS ULTRA TECH 74347R693 226 4,530 SH   SOLE None 0 0 4,530
QUALCOMM INC COM 747525103 2,957 19,352 SH   SOLE None 0 0 19,352
RAYTHEON TECHNOLOGIES COM 75513E101 383 3,875 SH   SOLE None 0 0 3,875
REAL ESTATE SELECT SCTR SPDR ETF RL EST SEL SEC 81369Y860 355 7,365 SH   SOLE None 0 0 7,365
ROBLOX CORP CL A 771049103 1,389 30,053 SH   SOLE None 0 0 30,053
SP GLOBAL COM 78409V104 250 610 SH   SOLE None 0 0 610
SALESFORCE.COM INC COM 79466L302 844 3,979 SH   SOLE None 0 0 3,979
SBA COMMUNICATIONS CL A 78410G104 666 1,936 SH   SOLE None 0 0 1,936
SCHWAB CHARLES CORP COM 808513105 541 5,932 SH   SOLE None 0 0 5,932
SCHWAB CHARLES COM 808513105 1,838 21,802 SH   SOLE None 0 0 21,802
SCHWAB US US LCAP GR ETF 808524300 318 4,256 SH   SOLE None 0 0 4,256
SCHWAB US US BRD MKT ETF 808524102 588 11,018 SH   SOLE None 0 0 11,018
SCHWAB US US DIVIDEND EQ 808524797 50,410 638,992 SH   SOLE None 0 0 638,992
SCHWAB US DIVIDEND EQUITY ETF INTL EQTY ETF 808524805 2,308 29,263 SH   SOLE None 0 0 29,263
SECTOR FINANCIAL FINANCIAL 81369Y605 13,635 355,839 SH   SOLE None 0 0 355,839
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 632 4,619 SH   SOLE None 0 0 4,619
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 28,596 208,747 SH   SOLE None 0 0 208,747
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 425 4,132 SH   SOLE None 0 0 4,132
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 8,982 87,221 SH   SOLE None 0 0 87,221
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 48,270 303,721 SH   SOLE None 0 0 303,721
SELECT SECTOR RL EST SEL SEC 81369Y860 11,233 232,471 SH   SOLE None 0 0 232,471
SELECT SECTOR COMMUNICATION 81369Y852 18,308 266,192 SH   SOLE None 0 0 266,192
SELECT STR FINANCIAL SELECT S ETF IV FINANCIAL 81369Y605 445 11,629 SH   SOLE None 0 0 11,629
SELECT UTILITIES SBI INT-UTILS 81369Y886 417 5,603 SH   SOLE None 0 0 5,603
SERVICENOW INC COM 81762P102 212 382 SH   SOLE None 0 0 382
SHOPIFY INC CL A 82509L107 5,253 7,772 SH   SOLE None 0 0 7,772
SHOPIFY INC CL A 82509L107 216 321 SH   SOLE None 0 0 321
SNAP INC CL A 83304A106 529 14,709 SH   SOLE None 0 0 14,709
SOLAREDGE TECHNOLOGIES COM 83417M104 1,119 3,472 SH   SOLE None 0 0 3,472
SOLAREDGE TECHNOLOGIES INC COM 83417M104 462 1,424 SH   SOLE None 0 0 1,424
SPDR DOW UT SER 1 78467X109 291 841 SH   SOLE None 0 0 841
SPDR FUND CONSUMER DISCRE SELECT ETF PORTFOLIO CRPORT 78464A144 225 1,221 SH   SOLE None 0 0 1,221
SPDR GOLD GOLD SHS 78463V107 2,013 11,147 SH   SOLE None 0 0 11,147
SPDR MSCI MSCI ACWI EXUS 78463X848 3,650 132,663 SH   SOLE None 0 0 132,663
SPDR MSCI PORTFLI MSCI GBL 78463X475 13,607 248,311 SH   SOLE None 0 0 248,311
SPDR MSCI ACWI EXUS ETF SBI CONS DISCR 81369Y407 282 10,272 SH   SOLE None 0 0 10,272
SPDR NUVEEN NUVEEN BLMBRG SH 78468R739 203 4,310 SH   SOLE None 0 0 4,310
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 432 15,551 SH   SOLE None 0 0 15,551
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 463 11,994 SH   SOLE None 0 0 11,994
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 498 14,551 SH   SOLE None 0 0 14,551
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 505 17,058 SH   SOLE None 0 0 17,058
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 591 12,537 SH   SOLE None 0 0 12,537
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 1,317 31,551 SH   SOLE None 0 0 31,551
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 2,735 41,317 SH   SOLE None 0 0 41,317
SPDR PORTFOLIO TIPS ETF PORTFOLIO EMG MK 78463X509 659 21,788 SH   SOLE None 0 0 21,788
SPDR SP S&P REGL BKG 78464A698 249 3,616 SH   SOLE None 0 0 3,616
SPDR SP HLTH CR EQUIP 78464A581 335 2,998 SH   SOLE None 0 0 2,998
SPDR SP AEROSPACE DEF 78464A631 444 3,568 SH   SOLE None 0 0 3,568
SPDR SP TR UNIT 78462F103 3,750 8,303 SH   SOLE None 0 0 8,303
SPDR SP 600 SMALL CAP ETF PRTFLO S&P500 GW 78464A409 382 4,090 SH   SOLE None 0 0 4,090
SPDR SP BIOTECH ETF PORTFLI TIPS ETF 78464A656 295 3,283 SH   SOLE None 0 0 3,283
SPDR SERIES S&P 400 MDCP VAL 78464A839 222 3,162 SH   SOLE None 0 0 3,162
SPDR SERIES S&P DIVID ETF 78464A763 264 2,064 SH   SOLE None 0 0 2,064
SPDR SERIES S&P 600 SMCP GRW 78464A201 514 6,141 SH   SOLE None 0 0 6,141
SPDR SERIES S&P SEMICNDCTR 78464A862 903 4,355 SH   SOLE None 0 0 4,355
SPDR SERIES S&P BIOTECH 78464A870 11,100 123,504 SH   SOLE None 0 0 123,504
SPDR SERIES S&P 600 SML CAP 78464A813 24,988 266,943 SH   SOLE None 0 0 266,943
SPDR SSGA ULT SHT TRM BD 78467V707 689 17,226 SH   SOLE None 0 0 17,226
SPDR SSGA SSGA US LRG ETF 78468R804 1,251 8,709 SH   SOLE None 0 0 8,709
SPDR TIPS PORTFLI TIPS ETF 78464A656 28,432 939,590 SH   SOLE None 0 0 939,590
STARBUCKS CORP COM 855244109 3,096 34,043 SH   SOLE None 0 0 34,043
SUNPOWER CORP COM 867652406 1,146 53,027 SH   SOLE None 0 0 53,027
SVB FINANCIAL COM 78486Q101 1,478 2,643 SH   SOLE None 0 0 2,643
SVB FINANCIAL GROUP COM 78486Q101 442 746 SH   SOLE None 0 0 746
TAKETWO INTERACTIVE COM 874054109 880 5,729 SH   SOLE None 0 0 5,729
TARGET CORP COM 87612E106 2,835 13,363 SH   SOLE None 0 0 13,363
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 796 5,008 SH   SOLE None 0 0 5,008
TESLA INC COM 88160R101 138,289 128,282 SH   SOLE None 0 0 128,282
TEXAS INSTRUMENTS COM 882508104 612 3,339 SH   SOLE None 0 0 3,339
THERMO FISHER COM 883556102 4,340 7,345 SH   SOLE None 0 0 7,345
TRADE DESK COM CL A 88339J105 275 3,984 SH   SOLE None 0 0 3,984
TWILIO INC CL A 90138F102 541 3,285 SH   SOLE None 0 0 3,285
TWITTER INC COM 90184L102 288 7,458 SH   SOLE None 0 0 7,458
UBER TECHNOLOGIES COM 90353T100 1,472 41,275 SH   SOLE None 0 0 41,275
ULTA BEAUTY COM 90384S303 334 839 SH   SOLE None 0 0 839
UNION PACIFIC CORP COM 907818108 357 1,308 SH   SOLE None 0 0 1,308
UNITED RENTALS COM 911363109 228 644 SH   SOLE None 0 0 644
UNITEDHEALTH GROUP COM 91324P102 453 889 SH   SOLE None 0 0 889
UNITY SOFTWARE COM 91332U101 2,024 20,406 SH   SOLE None 0 0 20,406
UPSTART HOLDINGS COM 91680M107 571 5,242 SH   SOLE None 0 0 5,242
VANGUARD CONSUMER CONSUM STP ETF 92204A207 1,212 6,191 SH   SOLE None 0 0 6,191
VANGUARD DIVIDEND DIV APP ETF 921908844 1,067 6,585 SH   SOLE None 0 0 6,585
VANGUARD FSTE FTSE EMR MKT ETF 922042858 300 6,519 SH   SOLE None 0 0 6,519
VANGUARD FTSE FTSE DEV MKT ETF 921943858 562 11,706 SH   SOLE None 0 0 11,706
VANGUARD GROWTH GROWTH ETF 922908736 927 3,224 SH   SOLE None 0 0 3,224
VANGUARD MID MID CAP ETF 922908629 218 920 SH   SOLE None 0 0 920
VANGUARD SP S&P 500 ETF SHS 922908363 961 2,316 SH   SOLE None 0 0 2,316
VANGUARD SMALL SMALL CP ETF 922908751 227 1,069 SH   SOLE None 0 0 1,069
VANGUARD TOTAL TOTAL STK MKT 922908769 2,557 11,232 SH   SOLE None 0 0 11,232
VANGUARD TOTAL STOCK MARKET ETF REAL ESTATE ETF 922908553 957 4,205 SH   SOLE None 0 0 4,205
VANGUARD VALUE VALUE ETF 922908744 1,168 7,910 SH   SOLE None 0 0 7,910
VERIZON COMMUNICATIONS COM 92343V104 470 9,235 SH   SOLE None 0 0 9,235
VISA INC COM CL A 92826C839 1,155 5,208 SH   SOLE None 0 0 5,208
WALMART INC COM 931142103 345 2,318 SH   SOLE None 0 0 2,318
WALT DISNEY COM 254687106 21,941 159,860 SH   SOLE None 0 0 159,860
WELLTOWER INC COM 95040Q104 355 3,700 SH   SOLE None 0 0 3,700
ZIM INTEGRATED SHS M9T951109 631 8,690 SH   SOLE None 0 0 8,690
ZOETIS INC CL A 98978V103 4,504 23,834 SH   SOLE None 0 0 23,834