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
Expires: July 31, 2015
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
ABBOTT LABORATORIES COM 002824100 416,406 4,589 SH SOLE 0 0 4,589
ABBVIE INC COM 00287Y109 5,524,637 21,955 SH SOLE 0 0 21,955
ADVANCED MICRO DEVICES INC COM 007903107 285,808 492 SH SOLE 0 0 492
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225,745 2,352 SH SOLE 0 0 2,352
ALPHABET INC CAP STK CL C 02079K107 6,680,068 18,906 SH SOLE 0 0 18,906
ALPHABET INC CAP STK CL A 02079K305 34,823,248 97,443 SH SOLE 0 0 97,443
ALPS ETF TR SMITH CORE PLUS 00162Q346 34,405,937 1,336,672 SH SOLE 0 0 1,336,672
ALPS ETF TR ALERIAN MLP 00162Q452 735,410 14,183 SH SOLE 0 0 14,183
AMAZON COM INC COM 023135106 27,641,720 115,976 SH SOLE 0 0 115,976
APPLE INC COM 037833100 35,212,845 121,692 SH SOLE 0 0 121,692
APPLOVIN CORP COM CL A 03831W108 220,518 428 SH SOLE 0 0 428
ASTRAZENECA PLC ORD G0593M107 441,625 2,329 SH SOLE 0 0 2,329
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 111,410 13,000 SH SOLE 0 0 13,000
BANK OF AMER CORP COM 060505104 374,814 6,578 SH SOLE 0 0 6,578
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 646,504 1,292 SH SOLE 0 0 1,292
BLOCK INC CL A 852234103 203,604 2,679 SH SOLE 0 0 2,679
BROADCOM INC COM 11135F101 1,544,419 4,088 SH SOLE 0 0 4,088
CAPITAL GROUP INTERNATIONAL SHS 14021T102 11,080,209 304,485 SH SOLE 0 0 304,485
CHUBB LIMITED COM H1467J104 13,081,281 38,391 SH SOLE 0 0 38,391
COCA COLA CO COM 191216100 235,235 2,894 SH SOLE 0 0 2,894
COSTCO WHOLESALE CORPORATION COM 22160K105 562,491 601 SH SOLE 0 0 601
CROWDSTRIKE HLDGS INC CL A 22788C105 4,343,793 5,692 SH SOLE 0 0 5,692
DIREXION SHARES ETF TRUST DLY GOOGL BR 1X 25461A601 1,408,898 246,311 SH SOLE 0 0 246,311
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 291,017 89,820 SH SOLE 0 0 89,820
DIREXION SHARES ETF TRUST DA TE BE 3X ETF 25461A494 285,208 46,300 SH SOLE 0 0 46,300
DIREXION SHARES ETF TRUST DA 500 BE 3X ETF 25460E190 344,370 13,000 SH SOLE 0 0 13,000
DOMINION ENERGY INC COM 25746U109 271,316 3,973 SH SOLE 0 0 3,973
ELI LILLY & CO COM 532457108 6,464,928 5,390 SH SOLE 0 0 5,390
EMBRAER S.A. SPONSORED ADS 29082A107 240,717 3,773 SH SOLE 0 0 3,773
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 396,045 7,956 SH SOLE 0 0 7,956
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,763,645 24,843 SH SOLE 0 0 24,843
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 450,175 21,376 SH SOLE 0 0 21,376
GILEAD SCIENCES INC COM 375558103 4,513,370 35,724 SH SOLE 0 0 35,724
GLOBAL X FDS S&P 500 COVERED 37954Y475 424,195 10,399 SH SOLE 0 0 10,399
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,865,995 13,151 SH SOLE 0 0 13,151
GOLDMAN SACHS GROUP INC COM 38141G104 614,913 608 SH SOLE 0 0 608
GRANITESHARES ETF TR 2X SHOR NVDA NEW 38747R629 128,140 24,595 SH SOLE 0 0 24,595
GUARDANT HEALTH INC COM 40131M109 5,550,360 36,995 SH SOLE 0 0 36,995
INTUITIVE SURGICAL INC COM NEW 46120E602 425,120 1,069 SH SOLE 0 0 1,069
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,288,771 119,988 SH SOLE 0 0 119,988
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 425,540 2,000 SH SOLE 0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 222,393 302 SH SOLE 0 0 302
ISHARES GOLD TR ISHARES NEW 464285204 18,547,597 245,631 SH SOLE 0 0 245,631
ISHARES INC MSCI BRAZIL ETF 464286400 10,016,040 290,320 SH SOLE 0 0 290,320
ISHARES INC MSCI EMRG CHN 46434G764 3,151,147 30,803 SH SOLE 0 0 30,803
ISHARES INC CORE MSCI EMKT 46434G103 1,966,872 23,743 SH SOLE 0 0 23,743
ISHARES SILVER TR ISHARES 46428Q109 584,801 10,937 SH SOLE 0 0 10,937
ISHARES TR US AER DEF ETF 464288760 483,385 1,994 SH SOLE 0 0 1,994
ISHARES TR NEW YORK MUN ETF 464288323 771,111 14,305 SH SOLE 0 0 14,305
ISHARES TR INTL SEL DIV ETF 464288448 304,593 7,352 SH SOLE 0 0 7,352
ISHARES TR MSCI ACWI ETF 464288257 431,205 2,747 SH SOLE 0 0 2,747
ISHARES TR CALIF MUN BD ETF 464288356 305,009 5,292 SH SOLE 0 0 5,292
ISHARES TR 20+ YEAR TR BD 46436E338 7,014,246 313,977 SH SOLE 0 0 313,977
ISHARES TR RUS 1000 VAL ETF 464287598 382,070 1,576 SH SOLE 0 0 1,576
ISHARES TR HDG MSCI EAFE 46434V803 229,463 4,890 SH SOLE 0 0 4,890
ISHARES TR NATIONAL MUN ETF 464288414 1,226,601 11,398 SH SOLE 0 0 11,398
ISHARES TR RUS 1000 ETF 464287622 1,124,078 2,745 SH SOLE 0 0 2,745
ISHARES TR CORE MSCI EAFE 46432F842 5,391,359 55,823 SH SOLE 0 0 55,823
ISHARES TR U.S. MED DVC ETF 464288810 11,420,973 231,147 SH SOLE 0 0 231,147
ISHARES TR MSCI EAFE ETF 464287465 594,505 5,723 SH SOLE 0 0 5,723
JOHNSON & JOHNSON COM 478160104 247,367 974 SH SOLE 0 0 974
JPMORGAN CHASE & CO COM 46625H100 1,162,331 3,551 SH SOLE 0 0 3,551
LIVE NATION ENTERTAINMENT IN COM 538034109 449,535 2,455 SH SOLE 0 0 2,455
MANULIFE FINL CORP COM 56501R106 324,728 8,016 SH SOLE 0 0 8,016
MEDTRONIC PLC SHS G5960L103 668,084 8,540 SH SOLE 0 0 8,540
MERCK & CO INC COM 58933Y105 8,139,704 63,344 SH SOLE 0 0 63,344
META PLATFORMS INC CL A 30303M102 11,496,749 20,410 SH SOLE 0 0 20,410
MICROSOFT CORP COM 594918104 25,562,197 68,528 SH SOLE 0 0 68,528
MODERNA INC COM 60770K107 5,554,079 79,310 SH SOLE 0 0 79,310
NETFLIX INC. COM 64110L106 3,688,096 51,654 SH SOLE 0 0 51,654
NIKE INC CL B 654106103 400,279 9,751 SH SOLE 0 0 9,751
NVIDIA CORPORATION COM 67066G104 33,522,451 167,537 SH SOLE 0 0 167,537
PACER FDS TR GLOBL CASH ETF 69374H709 17,480,012 403,695 SH SOLE 0 0 403,695
PALO ALTO NETWORKS INC COM 697435105 11,510,789 33,754 SH SOLE 0 0 33,754
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 302,430 3,000 SH SOLE 0 0 3,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,269,784 35,460 SH SOLE 0 0 35,460
PROSHARES TR ULTRA SEMIC NEW 74350P584 238,560 21,000 SH SOLE 0 0 21,000
PROSHARES TR II ULTRA GOLD 74347W601 548,550 12,504 SH SOLE 0 0 12,504
PROSHARES TR II ULTRASHORT GOLD 74347Y698 1,803,154 66,833 SH SOLE 0 0 66,833
RBB FD INC F/M US TREASURY 74933W452 579,456 11,622 SH SOLE 0 0 11,622
RTX CORPORATION COM 75513E101 342,951 1,808 SH SOLE 0 0 1,808
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,223,444 42,246 SH SOLE 0 0 42,246
SELECTQUOTE INC COM 816307300 25,233 30,000 SH SOLE 0 0 30,000
SERVICENOW INC COM 81762P102 238,768 2,405 SH SOLE 0 0 2,405
SOUNDHOUND AI INC CLASS A COM 836100107 172,497 26,661 SH SOLE 0 0 26,661
SOUTHSTATE BK CORP COM 84472E102 217,582 2,178 SH SOLE 0 0 2,178
SPDR GOLD TR GOLD SHS 78463V107 15,530,901 42,160 SH SOLE 0 0 42,160
SPDR SERIES TRUST ST STR SP600 SML 78468R853 272,260 4,721 SH SOLE 0 0 4,721
STONECO LTD COM CL A G85158106 161,473 14,896 SH SOLE 0 0 14,896
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19,479,603 40,789 SH SOLE 0 0 40,789
TEMA ETF TRUST SPACE INNOV ETF 87975E776 607,600 20,000 SH Call SOLE 0 0 0
TESLA INC COM 88160R101 3,414,010 8,117 SH SOLE 0 0 8,117
THEMES ETF TR LEVERAGE SHARES 882927585 446,523 8,766 SH SOLE 0 0 8,766
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 4,235,186 167,664 SH SOLE 0 0 167,664
UBS AG LONDON BRANCH ETRA AL ML IN 18 90274D374 253,529 11,713 SH SOLE 0 0 11,713
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,636,839 71,478 SH SOLE 0 0 71,478
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,730,894 2,639 SH SOLE 0 0 2,639
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,385,710 73,365 SH SOLE 0 0 73,365
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,479,950 3,999 SH SOLE 0 0 3,999
VANGUARD INDEX FDS GROWTH ETF 922908736 561,288 6,516 SH SOLE 0 0 6,516
VANGUARD INDEX FDS VALUE ETF 922908744 310,114 1,423 SH SOLE 0 0 1,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 353,707 515 SH SOLE 0 0 515
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 436,990 7,321 SH SOLE 0 0 7,321
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 278,400 3,144 SH SOLE 0 0 3,144
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 504,929 6,029 SH SOLE 0 0 6,029
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 373,228 2,419 SH SOLE 0 0 2,419
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,131,044 4,780 SH SOLE 0 0 4,780
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,554,420 134,097 SH SOLE 0 0 134,097
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 31,018,569 315,871 SH SOLE 0 0 315,871
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,862,114 29,950 SH SOLE 0 0 29,950
VANGUARD WORLD FD FINANCIALS ETF 92204A405 230,432 1,751 SH SOLE 0 0 1,751
VANGUARD WORLD FD INF TECH ETF 92204A702 721,542 6,037 SH SOLE 0 0 6,037
VS TRUST 2X LO VI FU ET 92891H606 3,149,792 1,019,350 SH SOLE 0 0 1,019,350
WASTE MGMT INC DEL COM 94106L109 6,077,046 27,266 SH SOLE 0 0 27,266
WELLTOWER INC COM 95040Q104 12,109,303 53,352 SH SOLE 0 0 53,352
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 783,496 15,561 SH SOLE 0 0 15,561
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,551,965 158,988 SH SOLE 0 0 158,988
ZIMMER BIOMET HOLDINGS INC COM 98956P102 301,487 3,502 SH SOLE 0 0 3,502