Gerber Kawasaki Wealth & Investment Management 13F-HR Quarterly holdings report by institutional manager

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
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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 CO	COM	88579Y101	243,487	2,030	SH		SOLE		0	0	2,030
ABBOTT LABS	COM	002824100	416,214	3,791	SH		SOLE		0	0	3,791
ABBVIE INC	COM	00287Y109	777,053	4,808	SH		SOLE		0	0	4,808
ABSCI CORPORATION	COM	00091E109	47,487	22,613	SH		SOLE		0	0	22,613
ACTIVISION BLIZZARD INC	COM	00507V109	2,531,434	33,069	SH		SOLE		1,500	0	31,569
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,067,136	3,171	SH		SOLE		0	0	3,171
ADVANCED MICRO DEVICES INC	COM	007903107	502,809	7,763	SH		SOLE		0	0	7,763
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	338,055	48,363	SH		SOLE		0	0	48,363
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	6,980,066	465,959	SH		SOLE		0	0	465,959
ALPHABET INC	CAP STK CL A	02079K305	3,213,960	36,427	SH		SOLE		0	0	36,427
ALPHABET INC	CAP STK CL C	02079K107	17,383,392	195,913	SH		SOLE		4,000	0	191,913
AMAZON COM INC	COM	023135106	12,362,439	147,172	SH		SOLE		0	0	147,172
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	573,161	11,714	SH		SOLE		0	0	11,714
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	949,710	12,746	SH		SOLE		0	0	12,746
AMERICAN EXPRESS CO	COM	025816109	297,645	2,015	SH		SOLE		0	0	2,015
AMERICAN TOWER CORP NEW	COM	03027X100	363,552	1,716	SH		SOLE		0	0	1,716
AMGEN INC	COM	031162100	727,365	2,769	SH		SOLE		0	0	2,769
APPLE INC	COM	037833100	46,064,074	354,530	SH		SOLE		4,874	0	349,656
APPLE INC	COM	037833100	64,965	500	SH	Call	SOLE		0	0	500
ARISTA NETWORKS INC	COM	040413106	212,605	1,752	SH		SOLE		0	0	1,752
ARK ETF TR	FINTECH INNOVA	00214Q708	240,963	16,886	SH		SOLE		0	0	16,886
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,318,019	2,412	SH		SOLE		545	0	1,867
AXON ENTERPRISE INC	COM	05464C101	976,830	5,887	SH		SOLE		0	0	5,887
BANK AMERICA CORP	COM	060505104	561,353	16,949	SH		SOLE		0	0	16,949
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,784,045	12,250	SH		SOLE		0	0	12,250
BITNILE HOLDINGS INC	COM	09175M101	2,848	23,250	SH		SOLE		0	0	23,250
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	202,768	23,200	SH		SOLE		0	0	23,200
BLACKSTONE INC	COM	09260D107	7,068,865	95,281	SH		SOLE		5,600	0	89,681
BLOCK INC	CL A	852234103	223,553	3,558	SH		SOLE		0	0	3,558
BOEING CO	COM	097023105	219,123	1,150	SH		SOLE		0	0	1,150
BROADCOM INC	COM	11135F101	776,072	1,388	SH		SOLE		0	0	1,388
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	415,735	18,510	SH		SOLE		0	0	18,510
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	17,325,523	734,444	SH		SOLE		0	0	734,444
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	382,697	18,215	SH		SOLE		0	0	18,215
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	19,036,597	954,694	SH		SOLE		0	0	954,694
CATERPILLAR INC	COM	149123101	332,749	1,389	SH		SOLE		0	0	1,389
CBOE GLOBAL MKTS INC	COM	12503M108	211,919	1,689	SH		SOLE		0	0	1,689
CHEVRON CORP NEW	COM	166764100	684,236	3,812	SH		SOLE		0	0	3,812
CISCO SYS INC	COM	17275R102	267,180	5,608	SH		SOLE		0	0	5,608
COCA COLA CO	COM	191216100	352,363	5,539	SH		SOLE		0	0	5,539
COLGATE PALMOLIVE CO	COM	194162103	236,370	3,000	SH		SOLE		0	0	3,000
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116	293	13,000	SH		SOLE		0	0	13,000
COSTCO WHSL CORP NEW	COM	22160K105	1,184,441	2,595	SH		SOLE		0	0	2,595
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,485,958	14,113	SH		SOLE		0	0	14,113
CROWN CASTLE INC	COM	22822V101	6,138,504	45,256	SH		SOLE		896	0	44,360
CSX CORP	COM	126408103	201,370	6,500	SH		SOLE		0	0	6,500
DANAHER CORPORATION	COM	235851102	432,369	1,629	SH		SOLE		0	0	1,629
DEERE & CO	COM	244199105	6,275,077	14,635	SH		SOLE		1,455	0	13,180
DIGITAL RLTY TR INC	COM	253868103	269,125	2,684	SH		SOLE		0	0	2,684
DISNEY WALT CO	COM	254687106	34,752	400	SH	Call	SOLE		0	0	400
DISNEY WALT CO	COM	254687106	12,638,237	145,468	SH		SOLE		6,261	0	139,207
DOCUSIGN INC	COM	256163106	11,101,568	200,317	SH		SOLE		0	0	200,317
ELECTRONIC ARTS INC	COM	285512109	2,913,703	23,848	SH		SOLE		1,287	0	22,561
ELEVANCE HEALTH INC	COM	036752103	340,099	663	SH		SOLE		0	0	663
ENPHASE ENERGY INC	COM	29355A107	889,206	3,356	SH		SOLE		1,074	0	2,282
EXXON MOBIL CORP	COM	30231G102	291,302	2,641	SH		SOLE		0	0	2,641
FASTLY INC	CL A	31188V100	86,978	10,620	SH		SOLE		0	0	10,620
FIGS INC	CL A	30260D103	128,139	19,040	SH		SOLE		0	0	19,040
FIRST REP BK SAN FRANCISCO C	COM	33616C100	962,261	7,895	SH		SOLE		0	0	7,895
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	557,472	19,938	SH		SOLE		0	0	19,938
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,427,194	42,641	SH		SOLE		0	0	42,641
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	230,886	7,533	SH		SOLE		0	0	7,533
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	662,676	28,175	SH		SOLE		0	0	28,175
FORD MTR CO DEL	COM	345370860	194,102	16,690	SH		SOLE		0	0	16,690
FS KKR CAP CORP	COM	302635206	476,000	27,200	SH		SOLE		0	0	27,200
GENERAL DYNAMICS CORP	COM	369550108	347,930	1,402	SH		SOLE		0	0	1,402
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	24,323,227	415,001	SH		SOLE		0	0	415,001
GLOBAL X FDS	US PFD ETF	37954Y657	2,784,282	143,742	SH		SOLE		0	0	143,742
GLOBAL X FDS	CLEANTECH ETF	37954Y228	2,363,768	161,791	SH		SOLE		0	0	161,791
GLOBAL X FDS	FINTECH ETF	37954Y814	3,007,263	156,222	SH		SOLE		0	0	156,222
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,318,373	163,019	SH		SOLE		0	0	163,019
GOLD ROYALTY CORP	COMMON SHARES	38071H106	27,378	11,750	SH		SOLE		0	0	11,750
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	13,272,099	133,107	SH		SOLE		0	0	133,107
HOME DEPOT INC	COM	437076102	12,391,713	39,232	SH		SOLE		1,035	0	38,197
HONEYWELL INTL INC	COM	438516106	219,443	1,024	SH		SOLE		0	0	1,024
HUNT J B TRANS SVCS INC	COM	445658107	466,587	2,676	SH		SOLE		0	0	2,676
IDEXX LABS INC	COM	45168D104	367,980	902	SH		SOLE		0	0	902
ILLUMINA INC	COM	452327109	216,961	1,073	SH		SOLE		0	0	1,073
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,165,940	60,838	SH		SOLE		5,011	0	55,827
INNOVID CORP	COMMON STOCK	457679108	23,179	13,555	SH		SOLE		0	0	13,555
INTEL CORP	COM	458140100	242,280	9,167	SH		SOLE		0	0	9,167
INTERNATIONAL BUSINESS MACHS	COM	459200101	266,672	1,893	SH		SOLE		0	0	1,893
INTUITIVE SURGICAL INC	COM NEW	46120E602	360,611	1,359	SH		SOLE		0	0	1,359
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	48,645,158	444,126	SH		SOLE		0	0	444,126
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9,752,121	133,701	SH		SOLE		0	0	133,701
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,333,260	55,762	SH		SOLE		0	0	55,762
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,209,445	215,801	SH		SOLE		0	0	215,801
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	227,590	9,921	SH		SOLE		0	0	9,921
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	11,957,993	188,324	SH		SOLE		0	0	188,324
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,270,968	8,998	SH		SOLE		0	0	8,998
INVESCO QQQ TR	UNIT SER 1	46090E103	7,163,442	26,902	SH		SOLE		0	0	26,902
IRON MTN INC DEL	COM	46284V101	350,495	7,031	SH		SOLE		0	0	7,031
ISHARES GOLD TR	ISHARES NEW	464285204	3,406,631	98,486	SH		SOLE		0	0	98,486
ISHARES INC	MSCI WORLD ETF	464286392	7,968,846	72,941	SH		SOLE		0	0	72,941
ISHARES INC	CORE MSCI EMKT	46434G103	1,264,589	27,079	SH		SOLE		0	0	27,079
ISHARES TR	ESG AWR MSCI USA	46435G425	826,746	9,755	SH		SOLE		0	0	9,755
ISHARES TR	U.S. MED DVC ETF	464288810	19,088,096	363,099	SH		SOLE		0	0	363,099
ISHARES TR	PFD AND INCM SEC	464288687	2,469,829	80,898	SH		SOLE		0	0	80,898
ISHARES TR	CORE S&P500 ETF	464287200	5,900,467	15,357	SH		SOLE		0	0	15,357
ISHARES TR	U.S. FINLS ETF	464287788	2,209,980	29,283	SH		SOLE		0	0	29,283
ISHARES TR	RUS 2000 GRW ETF	464287648	279,734	1,304	SH		SOLE		0	0	1,304
ISHARES TR	CORE S&P MCP ETF	464287507	253,259	1,047	SH		SOLE		0	0	1,047
ISHARES TR	20 YR TR BD ETF	464287432	620,757	6,235	SH		SOLE		0	0	6,235
ISHARES TR	CORE S&P SCP ETF	464287804	1,132,557	11,967	SH		SOLE		0	0	11,967
ISHARES TR	MSCI USA ESG SLC	464288802	868,810	10,554	SH		SOLE		0	0	10,554
ISHARES TR	ISHARES BIOTECH	464287556	3,678,926	28,021	SH		SOLE		0	0	28,021
ISHARES TR	US HOME CONS ETF	464288752	4,948,649	81,654	SH		SOLE		0	0	81,654
ISHARES TR	CORE US AGGBD ET	464287226	3,313,763	34,166	SH		SOLE		0	0	34,166
ISHARES TR	NATIONAL MUN ETF	464288414	3,775,477	35,780	SH		SOLE		0	0	35,780
ISHARES TR	SELECT DIVID ETF	464287168	247,712	2,054	SH		SOLE		0	0	2,054
ISHARES TR	S&P 500 GRWT ETF	464287309	266,303	4,552	SH		SOLE		0	0	4,552
ISHARES TR	EXPANDED TECH	464287515	590,502	2,308	SH		SOLE		0	0	2,308
ISHARES TR	CRE U S REIT ETF	464288521	456,967	9,241	SH		SOLE		0	0	9,241
ISHARES TR	MSCI USA MIN VOL	46429B697	10,820,608	150,078	SH		SOLE		0	0	150,078
ISHARES TR	GL CLEAN ENE ETF	464288224	11,333,024	570,933	SH		SOLE		0	0	570,933
ISHARES TR	RUS 1000 VAL ETF	464287598	230,356	1,519	SH		SOLE		0	0	1,519
ISHARES TR	RUS 1000 GRW ETF	464287614	208,241	972	SH		SOLE		0	0	972
ISHARES TR	RUSSELL 2000 ETF	464287655	875,113	5,019	SH		SOLE		0	0	5,019
ISHARES TR	US AER DEF ETF	464288760	1,673,620	14,962	SH		SOLE		0	0	14,962
ISHARES TR	ISHARES SEMICDTR	464287523	3,145,734	9,040	SH		SOLE		0	0	9,040
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	709,323	14,397	SH		SOLE		0	0	14,397
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	11,842,018	305,679	SH		SOLE		0	0	305,679
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	14,870,412	296,637	SH		SOLE		0	0	296,637
JOHNSON & JOHNSON	COM	478160104	614,196	3,477	SH		SOLE		0	0	3,477
JPMORGAN CHASE & CO	COM	46625H100	1,373,757	10,244	SH		SOLE		0	0	10,244
KROGER CO	COM	501044101	241,223	5,411	SH		SOLE		0	0	5,411
LAUDER ESTEE COS INC	CL A	518439104	247,862	999	SH		SOLE		0	0	999
LENNAR CORP	CL A	526057104	1,046,913	11,568	SH		SOLE		0	0	11,568
LILLY ELI & CO	COM	532457108	800,824	2,189	SH		SOLE		0	0	2,189
LOCKHEED MARTIN CORP	COM	539830109	1,494,099	3,071	SH		SOLE		0	0	3,071
LPL FINL HLDGS INC	COM	50212V100	1,570,731	7,266	SH		SOLE		2,351	0	4,915
LULULEMON ATHLETICA INC	COM	550021109	245,731	767	SH		SOLE		0	0	767
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	350,940	70,897	SH		SOLE		17,497	0	53,400
MASTERCARD INCORPORATED	CL A	57636Q104	228,502	657	SH		SOLE		0	0	657
MERCADOLIBRE INC	COM	58733R102	313,955	371	SH		SOLE		0	0	371
MERCK & CO INC	COM	58933Y105	650,921	5,867	SH		SOLE		0	0	5,867
META PLATFORMS INC	CL A	30303M102	814,118	6,765	SH		SOLE		0	0	6,765
MGM RESORTS INTERNATIONAL	COM	552953101	21,972,993	655,323	SH		SOLE		25,985	0	629,338
MICROSOFT CORP	COM	594918104	30,367,774	126,627	SH		SOLE		3,320	0	123,307
MODERNA INC	COM	60770K107	35,924	200	SH	Call	SOLE		0	0	200
MODERNA INC	COM	60770K107	1,549,402	8,626	SH		SOLE		900	0	7,726
MP MATERIALS CORP	COM CL A	553368101	1,184,160	48,771	SH		SOLE		10,053	0	38,718
NETFLIX INC	COM	64110L106	12,899,231	43,744	SH		SOLE		2,254	0	41,490
NEXTERA ENERGY INC	COM	65339F101	13,524,056	161,771	SH		SOLE		4,023	0	157,748
NIKE INC	CL B	654106103	4,219,869	36,064	SH		SOLE		2,537	0	33,527
NORTHROP GRUMMAN CORP	COM	666807102	5,810,382	10,649	SH		SOLE		1,001	0	9,648
NOVO-NORDISK A S	ADR	670100205	1,610,034	11,896	SH		SOLE		500	0	11,396
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	399,026	11,674	SH		SOLE		0	0	11,674
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	337,469	30,485	SH		SOLE		0	0	30,485
NUVEEN CORPORATE INCOME 2023	COM	67079F101	973,996	107,357	SH		SOLE		0	0	107,357
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	419,772	57,661	SH		SOLE		0	0	57,661
NVIDIA CORPORATION	COM	67066G104	27,452,513	187,851	SH		SOLE		3,019	0	184,832
ON SEMICONDUCTOR CORP	COM	682189105	802,764	12,871	SH		SOLE		3,463	0	9,408
ORACLE CORP	COM	68389X105	340,856	4,170	SH		SOLE		0	0	4,170
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,420	1,000	SH	Call	SOLE		0	0	1,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	92,127	14,350	SH		SOLE		0	0	14,350
PALO ALTO NETWORKS INC	COM	697435105	707,886	5,073	SH		SOLE		0	0	5,073
PEPSICO INC	COM	713448108	310,032	1,716	SH		SOLE		0	0	1,716
PETCO HEALTH & WELLNESS CO I	COM	71601V105	18,960	2,000	SH	Call	SOLE		0	0	2,000
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,329,039	140,194	SH		SOLE		16,126	0	124,068
PFIZER INC	COM	717081103	3,498,954	68,286	SH		SOLE		3,086	0	65,200
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	307,887	3,121	SH		SOLE		0	0	3,121
PLANET LABS PBC	COM CL A	72703X106	46,040	10,584	SH		SOLE		0	0	10,584
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2,655	500	SH	Call	SOLE		0	0	500
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2,039,316	384,052	SH		SOLE		50,626	0	333,426
PRECIGEN INC	COM	74017N105	16,528	10,874	SH		SOLE		0	0	10,874
PROCORE TECHNOLOGIES INC	COM	74275K108	802,060	17,000	SH		SOLE		0	0	17,000
PROCTER AND GAMBLE CO	COM	742718109	698,045	4,606	SH		SOLE		0	0	4,606
PROGYNY INC	COM	74340E103	1,431,561	45,957	SH		SOLE		0	0	45,957
PROLOGIS INC.	COM	74340W103	3,928,967	34,853	SH		SOLE		1,965	0	32,888
PROSHARES TR	PET CARE ETF	74348A145	628,962	13,352	SH		SOLE		0	0	13,352
PROSPECT CAP CORP	COM	74348T102	91,523	13,093	SH		SOLE		0	0	13,093
QUALCOMM INC	COM	747525103	1,976,951	17,982	SH		SOLE		0	0	17,982
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,246,266	12,349	SH		SOLE		2,898	0	9,451
REDFIN CORP	COM	75737F108	50,269	11,856	SH		SOLE		0	0	11,856
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	197,385	10,710	SH		SOLE		0	0	10,710
ROBLOX CORP	CL A	771049103	8,538	300	SH	Call	SOLE		0	0	300
ROBLOX CORP	CL A	771049103	695,335	24,432	SH		SOLE		7,712	0	16,720
ROCKET LAB USA INC	COM	773122106	41,470	11,000	SH		SOLE		0	0	11,000
S&P GLOBAL INC	COM	78409V104	206,323	616	SH		SOLE		0	0	616
SALESFORCE INC	COM	79466L302	396,179	2,988	SH		SOLE		0	0	2,988
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	546,678	1,950	SH		SOLE		0	0	1,950
SCHWAB CHARLES CORP	COM	808513105	443,752	5,330	SH		SOLE		0	0	5,330
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	349,250	6,286	SH		SOLE		0	0	6,286
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	61,574,436	815,124	SH		SOLE		0	0	815,124
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,143,351	59,272	SH		SOLE		0	0	59,272
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	317,882	7,094	SH		SOLE		0	0	7,094
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,511,136	166,547	SH		SOLE		0	0	166,547
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,407,748	364,897	SH		SOLE		0	0	364,897
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,932,633	268,958	SH		SOLE		0	0	268,958
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,754,181	244,930	SH		SOLE		0	0	244,930
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,649,601	662,269	SH		SOLE		0	0	662,269
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,395,359	65,119	SH		SOLE		0	0	65,119
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,934,223	106,428	SH		SOLE		0	0	106,428
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	623,637	8,846	SH		SOLE		0	0	8,846
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35,235,794	259,373	SH		SOLE		0	0	259,373
SHOPIFY INC	CL A	82509L107	573,444	16,521	SH		SOLE		0	0	16,521
SNAP INC	CL A	83304A106	270,970	30,276	SH		SOLE		0	0	30,276
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,064,053	13,327	SH		SOLE		3,426	0	9,901
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,149,878	7,590	SH		SOLE		1,404	0	6,186
SPDR GOLD TR	GOLD SHS	78463V107	1,265,514	7,460	SH		SOLE		0	0	7,460
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,096,703	23,519	SH		SOLE		0	0	23,519
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	14,615,379	607,456	SH		SOLE		0	0	607,456
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	896,225	27,191	SH		SOLE		0	0	27,191
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	921,787	31,047	SH		SOLE		0	0	31,047
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,207,881	16,233	SH		SOLE		0	0	16,233
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,652,576	120,319	SH		SOLE		0	0	120,319
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,380,983	46,990	SH		SOLE		0	0	46,990
SPDR SER TR	PRTFLO S&P500 VL	78464A508	21,785,728	560,189	SH		SOLE		0	0	560,189
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,243,054	258,971	SH		SOLE		0	0	258,971
SPDR SER TR	AEROSPACE DEF	78464A631	3,375,954	30,677	SH		SOLE		0	0	30,677
SPDR SER TR	PRTFLO S&P500 HI	78468R788	255,280	6,450	SH		SOLE		0	0	6,450
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,053,646	72,362	SH		SOLE		0	0	72,362
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	25,484,025	1,014,088	SH		SOLE		0	0	1,014,088
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,597,193	51,080	SH		SOLE		0	0	51,080
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,439,349	206,913	SH		SOLE		0	0	206,913
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,749,977	111,764	SH		SOLE		0	0	111,764
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,585,008	158,706	SH		SOLE		0	0	158,706
SPDR SER TR	S&P DIVID ETF	78464A763	1,184,374	9,467	SH		SOLE		0	0	9,467
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,900,229	112,587	SH		SOLE		0	0	112,587
SPDR SER TR	S&P HOMEBUILD	78464A888	4,911,069	81,417	SH		SOLE		0	0	81,417
SPDR SER TR	S&P BIOTECH	78464A870	1,759,027	21,193	SH		SOLE		0	0	21,193
SPDR SER TR	S&P 600 SML CAP	78464A813	9,342,646	113,644	SH		SOLE		0	0	113,644
SPDR SER TR	SSGA US LRG ETF	78468R804	23,654,839	174,407	SH		SOLE		0	0	174,407
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,529,863	21,108	SH		SOLE		0	0	21,108
SPLUNK INC	COM	848637104	731,076	8,492	SH		SOLE		0	0	8,492
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	539,238	13,486	SH		SOLE		0	0	13,486
STARBUCKS CORP	COM	855244109	1,393,565	14,048	SH		SOLE		0	0	14,048
STEEL DYNAMICS INC	COM	858119100	1,886,489	19,309	SH		SOLE		1,296	0	18,013
SUNPOWER CORP	COM	867652406	1,060,579	58,823	SH		SOLE		14,064	0	44,759
TARGET CORP	COM	87612E106	990,192	6,644	SH		SOLE		0	0	6,644
TESLA INC	COM	88160R101	86,226	700	SH	Put	SOLE		0	0	700
TESLA INC	COM	88160R101	54,218,943	440,160	SH		SOLE		7,192	0	432,968
TEXAS INSTRS INC	COM	882508104	617,083	3,735	SH		SOLE		0	0	3,735
THE TRADE DESK INC	COM CL A	88339J105	227,064	5,065	SH		SOLE		0	0	5,065
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,477,118	6,314	SH		SOLE		458	0	5,856
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	49,375	2,500	SH	Call	SOLE		0	0	2,500
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,026,255	203,861	SH		SOLE		14,782	0	189,079
UBER TECHNOLOGIES INC	COM	90353T100	17,311	700	SH	Call	SOLE		0	0	700
UBER TECHNOLOGIES INC	COM	90353T100	912,735	36,908	SH		SOLE		0	0	36,908
ULTA BEAUTY INC	COM	90384S303	259,865	554	SH		SOLE		0	0	554
UNION PAC CORP	COM	907818108	303,601	1,466	SH		SOLE		0	0	1,466
UNITED RENTALS INC	COM	911363109	228,890	644	SH		SOLE		0	0	644
UNITEDHEALTH GROUP INC	COM	91324P102	551,937	1,041	SH		SOLE		0	0	1,041
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	823,853	2,345	SH		SOLE		0	0	2,345
VANGUARD INDEX FDS	MID CAP ETF	922908629	224,689	1,102	SH		SOLE		0	0	1,102
VANGUARD INDEX FDS	GROWTH ETF	922908736	848,622	3,982	SH		SOLE		0	0	3,982
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,837,488	20,072	SH		SOLE		0	0	20,072
VANGUARD INDEX FDS	VALUE ETF	922908744	574,254	4,091	SH		SOLE		0	0	4,091
VANGUARD INDEX FDS	SMALL CP ETF	922908751	322,642	1,758	SH		SOLE		0	0	1,758
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,237,090	8,147	SH		SOLE		0	0	8,147
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	213,166	5,079	SH		SOLE		0	0	5,079
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	242,487	978	SH		SOLE		0	0	978
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,395,200	12,503	SH		SOLE		0	0	12,503
VERIZON COMMUNICATIONS INC	COM	92343V104	502,875	12,763	SH		SOLE		0	0	12,763
VICI PPTYS INC	COM	925652109	13,415,367	414,055	SH		SOLE		14,385	0	399,670
VISA INC	COM CL A	92826C839	1,116,752	5,375	SH		SOLE		0	0	5,375
WALMART INC	COM	931142103	327,174	2,307	SH		SOLE		0	0	2,307
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	179,120	10,420	SH		SOLE		0	0	10,420
ZIPRECRUITER INC	CL A	98980B103	2,407,254	146,605	SH		SOLE		0	0	146,605
ZOETIS INC	CL A	98978V103	2,756,323	18,808	SH		SOLE		1,779	0	17,029