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
3M CO COM 88579Y101   215,168 1,666 SH   SOLE NONE 0 0 1,666
ABBVIE INC COM 00287Y109   733,962 4,130 SH   SOLE NONE 0 0 4,130
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,244,660 2,799 SH   SOLE NONE 0 0 2,799
ADVANCED MICRO DEVICES INC COM 007903107   1,759,557 14,567 SH   SOLE NONE 0 0 14,567
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   19,215,882 882,506 SH   SOLE NONE 0 0 882,506
AIRBNB INC COM CL A 009066101   263,741 2,007 SH   SOLE NONE 0 0 2,007
ALPHABET INC CAP STK CL A 02079K305   8,486,512 44,831 SH   SOLE NONE 0 0 44,831
ALPHABET INC CAP STK CL C 02079K107   48,284,482 253,542 SH   SOLE NONE 4,214 0 249,328
AMAZON COM INC COM 023135106   38,930,790 177,450 SH   SOLE NONE 5,666 0 171,784
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   635,829 12,681 SH   SOLE NONE 0 0 12,681
AMERICAN CENTY ETF TR US EQT ETF 025072885   303,584 3,132 SH   SOLE NONE 0 0 3,132
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,295,003 13,415 SH   SOLE NONE 0 0 13,415
AMERICAN EXPRESS CO COM 025816109   928,997 3,130 SH   SOLE NONE 0 0 3,130
AMERICAN TOWER CORP NEW COM 03027X100   201,280 1,097 SH   SOLE NONE 0 0 1,097
AMGEN INC COM 031162100   1,731,700 6,644 SH   SOLE NONE 0 0 6,644
APPLE INC COM 037833100   91,476,454 365,292 SH   SOLE NONE 6,600 0 358,692
APPLIED OPTOELECTRONICS INC COM 03823U102   1,030,237 27,950 SH   SOLE NONE 0 0 27,950
ARCHER AVIATION INC COM CL A 03945R102   184,509 18,924 SH   SOLE NONE 0 0 18,924
ARISTA NETWORKS INC COM SHS 040413205   796,700 7,208 SH   SOLE NONE 0 0 7,208
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,788,125 2,580 SH   SOLE NONE 450 0 2,130
AXON ENTERPRISE INC COM 05464C101   3,323,437 5,592 SH   SOLE NONE 0 0 5,592
BANK AMERICA CORP COM 060505104   602,863 13,717 SH   SOLE NONE 0 0 13,717
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,461,895 16,462 SH   SOLE NONE 0 0 16,462
BLACKROCK CORPOR HI YLD FD I COM 09255P107   156,960 16,000 SH   SOLE NONE 0 0 16,000
BLACKSTONE INC COM 09260D107   12,830,713 74,415 SH   SOLE NONE 6,598 0 67,817
BOSTON SCIENTIFIC CORP COM 101137107   221,692 2,482 SH   SOLE NONE 0 0 2,482
BROADCOM INC COM 11135F101   7,585,643 32,719 SH   SOLE NONE 4,931 0 27,788
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,847,669 59,087 SH   SOLE NONE 0 0 59,087
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   5,940,102 169,862 SH   SOLE NONE 0 0 169,862
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   29,194,925 827,991 SH   SOLE NONE 0 0 827,991
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   808,453 36,416 SH   SOLE NONE 0 0 36,416
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   6,720,979 230,012 SH   SOLE NONE 0 0 230,012
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   29,868,427 803,563 SH   SOLE NONE 0 0 803,563
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   460,332 17,100 SH   SOLE NONE 0 0 17,100
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   418,432 15,338 SH   SOLE NONE 0 0 15,338
CATERPILLAR INC COM 149123101   513,347 1,415 SH   SOLE NONE 0 0 1,415
CHEVRON CORP NEW COM 166764100   704,731 4,865 SH   SOLE NONE 0 0 4,865
CHUBB LIMITED COM H1467J104   209,805 759 SH   SOLE NONE 0 0 759
CISCO SYS INC COM 17275R102   222,553 3,759 SH   SOLE NONE 0 0 3,759
CLOUDFLARE INC CL A COM 18915M107   483,698 4,492 SH   SOLE NONE 0 0 4,492
COCA COLA CO COM 191216100   406,875 6,535 SH   SOLE NONE 0 0 6,535
COLGATE PALMOLIVE CO COM 194162103   326,185 3,588 SH   SOLE NONE 0 0 3,588
COSTCO WHSL CORP NEW COM 22160K105   3,783,192 4,129 SH   SOLE NONE 0 0 4,129
CROWDSTRIKE HLDGS INC CL A 22788C105   1,286,176 3,759 SH   SOLE NONE 0 0 3,759
CSX CORP COM 126408103   235,602 7,301 SH   SOLE NONE 0 0 7,301
DANAHER CORPORATION COM 235851102   292,070 1,272 SH   SOLE NONE 0 0 1,272
DATADOG INC CL A COM 23804L103   255,630 1,789 SH   SOLE NONE 0 0 1,789
DECKERS OUTDOOR CORP COM 243537107   386,276 1,902 SH   SOLE NONE 0 0 1,902
DEERE & CO COM 244199105   1,058,762 2,498 SH   SOLE NONE 0 0 2,498
DELL TECHNOLOGIES INC CL C 24703L202   7,772,641 67,447 SH   SOLE NONE 3,800 0 63,647
DIGITAL RLTY TR INC COM 253868103   1,596,178 9,001 SH   SOLE NONE 0 0 9,001
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   296,605 8,359 SH   SOLE NONE 0 0 8,359
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   415,163 6,512 SH   SOLE NONE 0 0 6,512
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   351,566 8,591 SH   SOLE NONE 0 0 8,591
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   241,871 3,716 SH   SOLE NONE 0 0 3,716
DISNEY WALT CO COM 254687106   13,753,449 123,515 SH   SOLE NONE 10,500 0 113,015
DOCUSIGN INC COM 256163106   3,464,039 38,515 SH   SOLE NONE 0 0 38,515
ELECTRONIC ARTS INC COM 285512109   605,120 4,136 SH   SOLE NONE 0 0 4,136
ELEVANCE HEALTH INC COM 036752103   218,626 592 SH   SOLE NONE 0 0 592
EXXON MOBIL CORP COM 30231G102   644,215 5,988 SH   SOLE NONE 0 0 5,988
FERRARI N V COM N3167Y103   836,137 1,968 SH   SOLE NONE 600 0 1,368
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   312,221 9,202 SH   SOLE NONE 0 0 9,202
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,610,772 35,250 SH   SOLE NONE 0 0 35,250
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,729,162 40,505 SH   SOLE NONE 0 0 40,505
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   535,676 11,510 SH   SOLE NONE 0 0 11,510
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   322,070 7,555 SH   SOLE NONE 0 0 7,555
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   451,373 14,617 SH   SOLE NONE 0 0 14,617
FLEXSHARES TR IBOXX 3R TARGT 33939L506   214,474 9,091 SH   SOLE NONE 0 0 9,091
FLUTTER ENTMT PLC SHS G3643J108   1,144,418 4,428 SH   SOLE NONE 2,062 0 2,366
FS KKR CAP CORP COM 302635206   4,796,374 220,827 SH   SOLE NONE 0 0 220,827
GE VERNOVA INC COM 36828A101   222,029 675 SH   SOLE NONE 0 0 675
GENERAL DYNAMICS CORP COM 369550108   1,146,705 4,351 SH   SOLE NONE 0 0 4,351
GENERAL ELECTRIC CO COM NEW 369604301   229,971 1,378 SH   SOLE NONE 0 0 1,378
GENIUS SPORTS LIMITED SHARES CL A G3934V109   448,762 51,880 SH   SOLE NONE 23,000 0 28,880
GENUINE PARTS CO COM 372460105   462,877 3,964 SH   SOLE NONE 0 0 3,964
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   2,795,103 27,923 SH   SOLE NONE 0 0 27,923
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   619,646 16,036 SH   SOLE NONE 0 0 16,036
GLOBAL X FDS FINTECH ETF 37954Y814   4,057,271 129,958 SH   SOLE NONE 0 0 129,958
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,258,318 253,856 SH   SOLE NONE 0 0 253,856
GLOBAL X FDS US PFD ETF 37954Y657   2,298,154 117,793 SH   SOLE NONE 0 0 117,793
GOLD ROYALTY CORP COMMON SHARES 38071H106   14,218 11,750 SH   SOLE NONE 0 0 11,750
GOLD TR ISHARES NEW 464285204   4,012,500 81,044 SH   SOLE NONE 0 0 81,044
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   159,408 1,595 SH   SOLE NONE 0 0 1,595
GOLDMAN SACHS GROUP INC COM 38141G104   319,272 557 SH   SOLE NONE 0 0 557
HARTFORD FINL SVCS GROUP INC COM 416515104   201,502 1,841 SH   SOLE NONE 0 0 1,841
HASHICORP INC COM CL A 418100103   1,273,775 37,234 SH   SOLE NONE 0 0 37,234
HOME DEPOT INC COM 437076102   14,691,159 37,767 SH   SOLE NONE 1,586 0 36,181
HONEYWELL INTL INC COM 438516106   242,031 1,071 SH   SOLE NONE 0 0 1,071
INNOVATIVE INDL PPTYS INC COM 45781V101   284,278 4,265 SH   SOLE NONE 0 0 4,265
INTERNATIONAL BUSINESS MACHS COM 459200101   311,123 1,415 SH   SOLE NONE 0 0 1,415
INTUITIVE SURGICAL INC COM NEW 46120E602   1,344,569 2,576 SH   SOLE NONE 0 0 2,576
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   30,388,532 1,230,304 SH   SOLE NONE 0 0 1,230,304
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   170,602,125 810,658 SH   SOLE NONE 0 0 810,658
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   5,243,618 169,806 SH   SOLE NONE 0 0 169,806
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   8,989,470 380,748 SH   SOLE NONE 0 0 380,748
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   113,286 4,990 SH   SOLE NONE 0 0 4,990
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   410,318 12,388 SH   SOLE NONE 0 0 12,388
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   408,105 3,557 SH   SOLE NONE 0 0 3,557
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   14,873,651 223,568 SH   SOLE NONE 0 0 223,568
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   14,120,471 143,401 SH   SOLE NONE 0 0 143,401
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2,022,616 57,485 SH   SOLE NONE 0 0 57,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,938,061 11,060 SH   SOLE NONE 0 0 11,060
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   615,846 6,600 SH   SOLE NONE 0 0 6,600
INVESCO QQQ TR UNIT SER 1 46090E103   14,523,680 28,409 SH   SOLE NONE 0 0 28,409
INVESCO SR INCOME TR COM 46131H107   55,358 14,014 SH   SOLE NONE 0 0 14,014
IRON MTN INC DEL COM 46284V101   649,393 6,178 SH   SOLE NONE 0 0 6,178
ISHARES BITCOIN TR SHS 46438F101   2,755,529 51,942 SH   SOLE NONE 17,000 0 34,942
ISHARES INC CORE MSCI EMKT 46434G103   388,173 7,433 SH   SOLE NONE 0 0 7,433
ISHARES INC MSCI WORLD ETF 464286392   12,150,140 78,136 SH   SOLE NONE 0 0 78,136
ISHARES TR 0-5YR HI YL CP 46434V407   1,073,368 25,190 SH   SOLE NONE 0 0 25,190
ISHARES TR 20 YR TR BD ETF 464287432   3,524,431 40,357 SH   SOLE NONE 0 0 40,357
ISHARES TR 7-10 YR TRSY BD 464287440   691,026 7,474 SH   SOLE NONE 0 0 7,474
ISHARES TR BROAD USD HIGH 46435U853   2,954,442 80,305 SH   SOLE NONE 0 0 80,305
ISHARES TR CALIF MUN BD ETF 464288356   803,543 14,028 SH   SOLE NONE 0 0 14,028
ISHARES TR CORE MSCI EAFE 46432F842   243,944 3,471 SH   SOLE NONE 0 0 3,471
ISHARES TR CORE MSCI TOTAL 46432F834   54,790,872 828,411 SH   SOLE NONE 0 0 828,411
ISHARES TR CORE S&P MCP ETF 464287507   671,474 10,776 SH   SOLE NONE 0 0 10,776
ISHARES TR CORE S&P SCP ETF 464287804   1,087,273 9,436 SH   SOLE NONE 0 0 9,436
ISHARES TR CORE S&P TTL STK 464287150   434,847 3,380 SH   SOLE NONE 0 0 3,380
ISHARES TR CORE S&P500 ETF 464287200   23,504,958 39,928 SH   SOLE NONE 0 0 39,928
ISHARES TR CORE US AGGBD ET 464287226   74,217,568 765,921 SH   SOLE NONE 0 0 765,921
ISHARES TR EAFE GRWTH ETF 464288885   401,722 4,148 SH   SOLE NONE 0 0 4,148
ISHARES TR ESG AWR MSCI USA 46435G425   1,029,926 7,995 SH   SOLE NONE 0 0 7,995
ISHARES TR EXPANDED TECH 464287515   971,367 9,702 SH   SOLE NONE 0 0 9,702
ISHARES TR FLTG RATE NT ETF 46429B655   2,084,169 40,962 SH   SOLE NONE 0 0 40,962
ISHARES TR IBOXX INV CP ETF 464287242   410,045 3,837 SH   SOLE NONE 0 0 3,837
ISHARES TR ISHARES BIOTECH 464287556   2,920,662 22,091 SH   SOLE NONE 0 0 22,091
ISHARES TR ISHARES SEMICDTR 464287523   9,479,422 43,990 SH   SOLE NONE 0 0 43,990
ISHARES TR MSCI INTL VLU FT 46435G409   457,942 16,892 SH   SOLE NONE 0 0 16,892
ISHARES TR MSCI USA ESG SLC 464288802   1,129,382 9,288 SH   SOLE NONE 0 0 9,288
ISHARES TR MSCI USA MIN VOL 46429B697   11,017,043 124,079 SH   SOLE NONE 0 0 124,079
ISHARES TR MSCI USA QLT FCT 46432F339   367,344 2,062 SH   SOLE NONE 0 0 2,062
ISHARES TR NATIONAL MUN ETF 464288414   6,897,211 64,732 SH   SOLE NONE 0 0 64,732
ISHARES TR PFD AND INCM SEC 464288687   8,580,526 272,917 SH   SOLE NONE 0 0 272,917
ISHARES TR RUS 1000 ETF 464287622   499,083 1,549 SH   SOLE NONE 0 0 1,549
ISHARES TR RUS 1000 GRW ETF 464287614   457,976 1,140 SH   SOLE NONE 0 0 1,140
ISHARES TR RUS 1000 VAL ETF 464287598   232,217 1,254 SH   SOLE NONE 0 0 1,254
ISHARES TR RUS 2000 GRW ETF 464287648   297,961 1,035 SH   SOLE NONE 0 0 1,035
ISHARES TR RUSSELL 2000 ETF 464287655   3,636,049 16,455 SH   SOLE NONE 0 0 16,455
ISHARES TR S&P 500 VAL ETF 464287408   308,913 1,618 SH   SOLE NONE 0 0 1,618
ISHARES TR SELECT DIVID ETF 464287168   244,426 1,861 SH   SOLE NONE 0 0 1,861
ISHARES TR U.S. FINLS ETF 464287788   3,176,127 28,722 SH   SOLE NONE 0 0 28,722
ISHARES TR U.S. MED DVC ETF 464288810   11,290,619 193,499 SH   SOLE NONE 0 0 193,499
ISHARES TR U.S. TECH ETF 464287721   176,000 1,103 SH   SOLE NONE 0 0 1,103
ISHARES TR U.S. UTILITS ETF 464287697   616,266 6,405 SH   SOLE NONE 0 0 6,405
ISHARES TR US AER DEF ETF 464288760   2,378,070 16,361 SH   SOLE NONE 0 0 16,361
ISHARES TR US HLTHCARE ETF 464287762   212,901 3,653 SH   SOLE NONE 0 0 3,653
ISHARES TR US HOME CONS ETF 464288752   6,530,413 63,162 SH   SOLE NONE 0 0 63,162
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   229,608 4,546 SH   SOLE NONE 0 0 4,546
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   8,307,525 177,479 SH   SOLE NONE 0 0 177,479
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,439,061 266,807 SH   SOLE NONE 0 0 266,807
JOHNSON & JOHNSON COM 478160104   445,719 3,082 SH   SOLE NONE 0 0 3,082
JPMORGAN CHASE & CO COM 46625H100   3,166,072 13,207 SH   SOLE NONE 0 0 13,207
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   456,716 17,313 SH   SOLE NONE 9,000 0 8,313
KROGER CO COM 501044101   271,910 4,446 SH   SOLE NONE 0 0 4,446
LENNAR CORP CL A 526057104   6,675,425 48,950 SH   SOLE NONE 6,149 0 42,801
LILLY ELI & CO COM 532457108   5,035,449 6,522 SH   SOLE NONE 850 0 5,672
LOCKHEED MARTIN CORP COM 539830109   1,703,438 3,505 SH   SOLE NONE 0 0 3,505
LPL FINL HLDGS INC COM 50212V100   2,247,961 6,884 SH   SOLE NONE 1,224 0 5,660
MARSH & MCLENNAN COS INC COM 571748102   267,715 1,260 SH   SOLE NONE 0 0 1,260
MASTERCARD INCORPORATED CL A 57636Q104   503,051 955 SH   SOLE NONE 0 0 955
MCDONALDS CORP COM 580135101   259,834 896 SH   SOLE NONE 0 0 896
MERCADOLIBRE INC COM 58733R102   499,927 294 SH   SOLE NONE 0 0 294
MERCK & CO INC COM 58933Y105   655,917 6,593 SH   SOLE NONE 0 0 6,593
META PLATFORMS INC CL A 30303M102   6,741,801 11,514 SH   SOLE NONE 0 0 11,514
MGM RESORTS INTERNATIONAL COM 552953101   15,572,332 449,416 SH   SOLE NONE 14,000 0 435,416
MICROSOFT CORP COM 594918104   57,610,052 136,679 SH   SOLE NONE 4,137 0 132,542
MICROSTRATEGY INC CL A NEW 594972408   584,164 2,017 SH   SOLE NONE 0 0 2,017
NETFLIX INC COM 64110L106   32,788,111 36,786 SH   SOLE NONE 1,820 0 34,966
NEXTERA ENERGY INC COM 65339F101   2,598,986 36,253 SH   SOLE NONE 0 0 36,253
NIKE INC CL B 654106103   237,755 3,141 SH   SOLE NONE 0 0 3,141
NORTHROP GRUMMAN CORP COM 666807102   2,584,669 5,507 SH   SOLE NONE 0 0 5,507
NOVO-NORDISK A S ADR 670100205   7,166,493 83,311 SH   SOLE NONE 10,361 0 72,950
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   337,578 8,060 SH   SOLE NONE 0 0 8,060
NUSHARES ETF TR NUVEEN ESG US 67092P870   338,543 15,543 SH   SOLE NONE 0 0 15,543
NUTANIX INC CL A 67059N108   6,247,150 102,111 SH   SOLE NONE 0 0 102,111
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   338,543 22,599 SH   SOLE NONE 0 0 22,599
NVIDIA CORPORATION COM 67066G104   130,850,348 974,386 SH   SOLE NONE 14,402 0 959,984
OCUGEN INC COM 67577C105   55,664 69,148 SH   SOLE NONE 0 0 69,148
ON HLDG AG NAMEN AKT A H5919C104   3,411,132 62,281 SH   SOLE NONE 9,060 0 53,221
ORACLE CORP COM 68389X105   9,286,474 55,727 SH   SOLE NONE 4,411 0 51,316
PALANTIR TECHNOLOGIES INC CL A 69608A108   914,444 12,091 SH   SOLE NONE 0 0 12,091
PALO ALTO NETWORKS INC COM 697435105   2,785,445 15,308 SH   SOLE NONE 0 0 15,308
PEPSICO INC COM 713448108   452,040 2,972 SH   SOLE NONE 0 0 2,972
PFIZER INC COM 717081103   547,481 20,636 SH   SOLE NONE 0 0 20,636
PROCORE TECHNOLOGIES INC COM 74275K108   581,082 7,755 SH   SOLE NONE 0 0 7,755
PROCTER AND GAMBLE CO COM 742718109   921,568 5,496 SH   SOLE NONE 0 0 5,496
PROLOGIS INC. COM 74340W103   2,680,607 25,360 SH   SOLE NONE 0 0 25,360
PURE STORAGE INC CL A 74624M102   473,011 7,700 SH   SOLE NONE 0 0 7,700
QUALCOMM INC COM 747525103   3,186,034 20,739 SH   SOLE NONE 0 0 20,739
RAYTHEON TECHNOLOGIES CORP COM 75513E101   470,309 4,064 SH   SOLE NONE 0 0 4,064
ROBLOX CORP CL A 771049103   215,008 3,716 SH   SOLE NONE 0 0 3,716
S&P GLOBAL INC COM 78409V104   245,104 492 SH   SOLE NONE 0 0 492
SALESFORCE INC COM 79466L302   775,802 2,320 SH   SOLE NONE 0 0 2,320
SAMSARA INC COM CL A 79589L106   2,348,337 53,750 SH   SOLE NONE 0 0 53,750
SBA COMMUNICATIONS CORP NEW CL A 78410G104   367,419 1,802 SH   SOLE NONE 0 0 1,802
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   273,960 14,808 SH   SOLE NONE 0 0 14,808
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   717,987 31,629 SH   SOLE NONE 0 0 31,629
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   52,142,583 1,908,587 SH   SOLE NONE 0 0 1,908,587
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   614,225 22,038 SH   SOLE NONE 0 0 22,038
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   723,786 31,224 SH   SOLE NONE 0 0 31,224
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,040,456 49,404 SH   SOLE NONE 0 0 49,404
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   31,816,812 328,653 SH   SOLE NONE 0 0 328,653
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   50,887,618 1,052,922 SH   SOLE NONE 0 0 1,052,922
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,778,724 387,972 SH   SOLE NONE 0 0 387,972
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   54,861,056 244,535 SH   SOLE NONE 0 0 244,535
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,206,204 282,487 SH   SOLE NONE 0 0 282,487
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,687,443 317,567 SH   SOLE NONE 0 0 317,567
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   16,294,126 123,664 SH   SOLE NONE 0 0 123,664
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,018,557 13,456 SH   SOLE NONE 0 0 13,456
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   73,336,536 315,401 SH   SOLE NONE 0 0 315,401
SEMPRA COM 816851109   334,409 3,812 SH   SOLE NONE 0 0 3,812
SERVICENOW INC COM 81762P102   744,204 702 SH   SOLE NONE 0 0 702
SHOPIFY INC CL A 82509L107   1,554,975 14,624 SH   SOLE NONE 0 0 14,624
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   267,064 627 SH   SOLE NONE 0 0 627
SPDR GOLD TR GOLD SHS 78463V107   1,520,333 6,279 SH   SOLE NONE 0 0 6,279
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,937,821 284,102 SH   SOLE NONE 0 0 284,102
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,393,946 22,010 SH   SOLE NONE 0 0 22,010
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   235,787 6,908 SH   SOLE NONE 0 0 6,908
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   208,705 5,439 SH   SOLE NONE 0 0 5,439
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,906,959 23,728 SH   SOLE NONE 0 0 23,728
SPDR SER TR AEROSPACE DEF 78464A631   17,867,233 107,753 SH   SOLE NONE 0 0 107,753
SPDR SER TR BLOOMBERG HIGH Y 78468R622   17,661,807 184,998 SH   SOLE NONE 0 0 184,998
SPDR SER TR NUVEEN BLMBRG SH 78468R739   16,667,683 351,713 SH   SOLE NONE 0 0 351,713
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,056,390 73,758 SH   SOLE NONE 0 0 73,758
SPDR SER TR PORTFLI TIPS ETF 78464A656   233,892 9,241 SH   SOLE NONE 0 0 9,241
SPDR SER TR PORTFOLI S&P1500 78464A805   301,138 4,215 SH   SOLE NONE 0 0 4,215
SPDR SER TR PORTFOLIO AGRGTE 78464A649   10,919,480 436,953 SH   SOLE NONE 0 0 436,953
SPDR SER TR PORTFOLIO CRPORT 78464A144   34,370,687 1,200,094 SH   SOLE NONE 0 0 1,200,094
SPDR SER TR PORTFOLIO INTRMD 78464A375   818,986 24,999 SH   SOLE NONE 0 0 24,999
SPDR SER TR PORTFOLIO S&P400 78464A847   20,448,062 373,892 SH   SOLE NONE 0 0 373,892
SPDR SER TR PORTFOLIO S&P500 78464A854   6,037,666 87,578 SH   SOLE NONE 0 0 87,578
SPDR SER TR PORTFOLIO S&P600 78468R853   30,319,231 674,962 SH   SOLE NONE 0 0 674,962
SPDR SER TR PORTFOLIO SH TSR 78468R101   16,982,906 585,416 SH   SOLE NONE 0 0 585,416
SPDR SER TR PRTFLO S&P500 GW 78464A409   121,633,995 1,383,781 SH   SOLE NONE 0 0 1,383,781
SPDR SER TR PRTFLO S&P500 HI 78468R788   308,614 7,137 SH   SOLE NONE 0 0 7,137
SPDR SER TR PRTFLO S&P500 VL 78464A508   95,386,231 1,865,202 SH   SOLE NONE 0 0 1,865,202
SPDR SER TR S&P BIOTECH 78464A870   1,163,520 12,919 SH   SOLE NONE 0 0 12,919
SPDR SER TR S&P DIVID ETF 78464A763   504,208 3,816 SH   SOLE NONE 0 0 3,816
SPDR SER TR S&P HOMEBUILD 78464A888   4,286,337 41,018 SH   SOLE NONE 0 0 41,018
SPDR SER TR S&P SEMICNDCTR 78464A862   1,990,679 8,012 SH   SOLE NONE 0 0 8,012
SPDR SER TR SSGA US LRG ETF 78468R804   41,458,197 250,944 SH   SOLE NONE 0 0 250,944
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   410,724 10,163 SH   SOLE NONE 0 0 10,163
STARBUCKS CORP COM 855244109   592,025 6,487 SH   SOLE NONE 0 0 6,487
STEEL DYNAMICS INC COM 858119100   763,490 6,693 SH   SOLE NONE 0 0 6,693
STRYKER CORPORATION COM 863667101   1,473,540 4,092 SH   SOLE NONE 1,452 0 2,640
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   297,369 1,505 SH   SOLE NONE 0 0 1,505
TARGET CORP COM 87612E106   350,259 2,591 SH   SOLE NONE 0 0 2,591
TESLA INC COM 88160R101   105,948,550 262,352 SH   SOLE NONE 650 0 261,702
TEXAS INSTRS INC COM 882508104   597,740 3,187 SH   SOLE NONE 0 0 3,187
THE TRADE DESK INC COM CL A 88339J105   664,399 5,653 SH   SOLE NONE 0 0 5,653
THERMO FISHER SCIENTIFIC INC COM 883556102   1,078,478 2,073 SH   SOLE NONE 0 0 2,073
TOAST INC CL A 888787108   370,515 10,165 SH   SOLE NONE 0 0 10,165
TRANE TECHNOLOGIES PLC SHS G8994E103   4,001,320 10,833 SH   SOLE NONE 3,000 0 7,833
UBER TECHNOLOGIES INC COM 90353T100   3,725,906 61,769 SH   SOLE NONE 0 0 61,769
UNITED RENTALS INC COM 911363109   450,154 639 SH   SOLE NONE 0 0 639
UNITEDHEALTH GROUP INC COM 91324P102   595,323 1,176 SH   SOLE NONE 0 0 1,176
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   19,459,827 80,355 SH   SOLE NONE 0 0 80,355
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   243,704 3,389 SH   SOLE NONE 0 0 3,389
VANGUARD INDEX FDS GROWTH ETF 922908736   1,519,013 3,700 SH   SOLE NONE 0 0 3,700
VANGUARD INDEX FDS MID CAP ETF 922908629   288,298 1,091 SH   SOLE NONE 0 0 1,091
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,921,492 7,278 SH   SOLE NONE 0 0 7,278
VANGUARD INDEX FDS SM CP VAL ETF 922908611   334,879 1,689 SH   SOLE NONE 0 0 1,689
VANGUARD INDEX FDS SMALL CP ETF 922908751   346,356 1,441 SH   SOLE NONE 0 0 1,441
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,726,158 23,208 SH   SOLE NONE 0 0 23,208
VANGUARD INDEX FDS VALUE ETF 922908744   1,363,394 8,053 SH   SOLE NONE 0 0 8,053
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   213,586 4,849 SH   SOLE NONE 0 0 4,849
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,565,597 26,993 SH   SOLE NONE 0 0 26,993
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   211,905 3,642 SH   SOLE NONE 0 0 3,642
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,024,939 10,340 SH   SOLE NONE 0 0 10,340
VANGUARD STAR FDS VG TL INTL STK F 921909768   356,512 6,049 SH   SOLE NONE 0 0 6,049
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   346,933 7,255 SH   SOLE NONE 0 0 7,255
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   269,195 2,109 SH   SOLE NONE 0 0 2,109
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,374,194 6,501 SH   SOLE NONE 0 0 6,501
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   385,246 1,518 SH   SOLE NONE 0 0 1,518
VANGUARD WORLD FDS INF TECH ETF 92204A702   651,135 1,047 SH   SOLE NONE 0 0 1,047
VERIZON COMMUNICATIONS INC COM 92343V104   294,446 7,363 SH   SOLE NONE 0 0 7,363
VICI PPTYS INC COM 925652109   12,191,899 417,388 SH   SOLE NONE 0 0 417,388
VISA INC COM CL A 92826C839   1,917,081 6,065 SH   SOLE NONE 0 0 6,065
WALMART INC COM 931142103   2,564,348 28,382 SH   SOLE NONE 7,777 0 20,605
WASTE MGMT INC DEL COM 94106L109   301,461 1,493 SH   SOLE NONE 0 0 1,493
ZIPRECRUITER INC CL A 98980B103   585,195 80,828 SH   SOLE NONE 0 0 80,828
ZOETIS INC CL A 98978V103   1,848,441 11,344 SH   SOLE NONE 0 0 11,344