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	230,506	2,193	SH		SOLE		0	0	2,193
ABBOTT LABS	COM	002824100	236,747	2,338	SH		SOLE		0	0	2,338
ABBVIE INC	COM	00287Y109	693,793	4,353	SH		SOLE		0	0	4,353
ABSCI CORPORATION	COM	00091E109	17,500	10,000	SH		SOLE		0	0	10,000
ACTIVISION BLIZZARD INC	COM	00507V109	2,871,719	33,551	SH		SOLE		1,033	0	32,518
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,117,189	2,899	SH		SOLE		5	0	2,894
ADVANCED MICRO DEVICES INC	COM	007903107	725,272	7,400	SH		SOLE		0	0	7,400
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	154,816	27,207	SH		SOLE		0	0	27,207
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	8,442,965	496,645	SH		SOLE		0	0	496,645
AIRBNB INC	COM CL A	009066101	255,267	2,052	SH		SOLE		200	0	1,852
ALPHABET INC	CAP STK CL C	02079K107	19,866,606	191,025	SH		SOLE		3,800	0	187,225
ALPHABET INC	CAP STK CL A	02079K305	3,483,587	33,583	SH		SOLE		0	0	33,583
AMAZON COM INC	COM	023135106	14,353,117	138,959	SH		SOLE		180	0	138,779
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	526,951	10,465	SH		SOLE		0	0	10,465
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,047,607	14,145	SH		SOLE		133	0	14,011
AMERICAN EXPRESS CO	COM	025816109	318,491	1,930	SH		SOLE		0	0	1,930
AMERICAN TOWER CORP NEW	COM	03027X100	322,040	1,576	SH		SOLE		0	0	1,576
AMGEN INC	COM	031162100	607,410	2,512	SH		SOLE		0	0	2,512
APPLE INC	COM	037833100	56,481,985	342,522	SH		SOLE		5,650	0	336,871
ARISTA NETWORKS INC	COM	040413106	294,091	1,752	SH		SOLE		0	0	1,752
ARK ETF TR	FINTECH INNOVA	00214Q708	298,967	15,894	SH		SOLE		0	0	15,894
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,561,652	2,294	SH		SOLE		604	0	1,690
AULT ALLIANCE INC	COM	09175M101	5,695	54,500	SH		SOLE		0	0	54,500
AXON ENTERPRISE INC	COM	05464C101	1,268,162	5,640	SH		SOLE		0	0	5,640
BANK AMERICA CORP	COM	060505104	506,095	17,695	SH		SOLE		37	0	17,657
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,809,921	12,339	SH		SOLE		0	0	12,339
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	204,920	23,500	SH		SOLE		0	0	23,500
BLACKSTONE INC	COM	09260D107	7,508,019	85,473	SH		SOLE		4,527	0	80,946
BOEING CO	COM	097023105	253,644	1,194	SH		SOLE		20	0	1,174
BROADCOM INC	COM	11135F101	541,460	844	SH		SOLE		0	0	844
CANOO INC	COM CL A	13803R102	7,505	11,500	SH		SOLE		0	0	11,500
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	452,717	19,110	SH		SOLE		0	0	19,110
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	19,168,451	768,582	SH		SOLE		4,149	0	764,432
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	479,187	20,780	SH		SOLE		0	0	20,780
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	21,494,236	956,999	SH		SOLE		4,143	0	952,855
CATERPILLAR INC	COM	149123101	319,918	1,398	SH		SOLE		0	0	1,398
CBOE GLOBAL MKTS INC	COM	12503M108	226,731	1,689	SH		SOLE		0	0	1,689
CHEVRON CORP NEW	COM	166764100	621,966	3,812	SH		SOLE		0	0	3,812
CISCO SYS INC	COM	17275R102	272,298	5,208	SH		SOLE		0	0	5,208
COCA COLA CO	COM	191216100	358,123	5,773	SH		SOLE		0	0	5,773
COLGATE PALMOLIVE CO	COM	194162103	225,450	3,000	SH		SOLE		0	0	3,000
COSTCO WHSL CORP NEW	COM	22160K105	1,474,967	2,968	SH		SOLE		37	0	2,930
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,997,408	14,552	SH		SOLE		0	0	14,552
CROWN CASTLE INC	COM	22822V101	5,168,805	38,619	SH		SOLE		36	0	38,583
DANAHER CORPORATION	COM	235851102	303,959	1,206	SH		SOLE		0	0	1,206
DEERE & CO	COM	244199105	5,921,806	14,342	SH		SOLE		1,571	0	12,770
DIGITAL RLTY TR INC	COM	253868103	208,812	2,124	SH		SOLE		0	0	2,124
DISNEY WALT CO	COM	254687106	15,118,623	150,989	SH		SOLE		7,411	0	143,578
DOCUSIGN INC	COM	256163106	10,500,646	180,114	SH		SOLE		0	0	180,114
ELECTRONIC ARTS INC	COM	285512109	1,303,575	10,822	SH		SOLE		0	0	10,822
ELEVANCE HEALTH INC	COM	036752103	297,959	648	SH		SOLE		0	0	648
ENPHASE ENERGY INC	COM	29355A107	789,601	3,755	SH		SOLE		1,092	0	2,663
EXXON MOBIL CORP	COM	30231G102	302,222	2,756	SH		SOLE		0	0	2,756
FASTLY INC	CL A	31188V100	179,731	10,120	SH		SOLE		0	0	10,120
FIGS INC	CL A	30260D103	117,864	19,041	SH		SOLE		0	0	19,041
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	510,288	18,920	SH		SOLE		0	0	18,920
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	222,880	6,620	SH		SOLE		0	0	6,620
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,637,680	47,002	SH		SOLE		0	0	47,002
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	688,241	28,475	SH		SOLE		0	0	28,475
FORD MTR CO DEL	COM	345370860	163,271	12,958	SH		SOLE		0	0	12,958
FORTINET INC	COM	34959E109	214,334	3,225	SH		SOLE		0	0	3,225
FS KKR CAP CORP	COM	302635206	1,179,722	63,768	SH		SOLE		0	0	63,768
GENERAL DYNAMICS CORP	COM	369550108	322,325	1,412	SH		SOLE		0	0	1,412
GLOBAL X FDS	FINTECH ETF	37954Y814	3,175,264	152,510	SH		SOLE		1,255	0	151,254
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	25,829,527	406,441	SH		SOLE		1,998	0	404,443
GLOBAL X FDS	US PFD ETF	37954Y657	2,596,139	130,722	SH		SOLE		20,000	0	110,722
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,374,692	154,310	SH		SOLE		5,216	0	149,094
GLOBAL X FDS	CLEANTECH ETF	37954Y228	2,634,736	165,498	SH		SOLE		2,400	0	163,098
GOLD ROYALTY CORP	COMMON SHARES	38071H106	25,380	11,750	SH		SOLE		0	0	11,750
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	9,030,015	90,173	SH		SOLE		0	0	90,173
HOME DEPOT INC	COM	437076102	11,215,109	38,001	SH		SOLE		830	0	37,171
HUNT J B TRANS SVCS INC	COM	445658107	433,561	2,471	SH		SOLE		0	0	2,471
IDEXX LABS INC	COM	45168D104	445,071	890	SH		SOLE		0	0	890
ILLUMINA INC	COM	452327109	221,387	952	SH		SOLE		0	0	952
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,202,037	28,977	SH		SOLE		39	0	28,938
INNOVID CORP	COMMON STOCK	457679108	19,113	13,555	SH		SOLE		0	0	13,555
INTEL CORP	COM	458140100	288,210	8,821	SH		SOLE		0	0	8,821
INTERNATIONAL BUSINESS MACHS	COM	459200101	247,998	1,891	SH		SOLE		0	0	1,891
INTUITIVE SURGICAL INC	COM NEW	46120E602	337,221	1,320	SH		SOLE		0	0	1,320
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	62,850,526	476,105	SH		SOLE		1,892	0	474,212
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,459,268	57,225	SH		SOLE		0	0	57,225
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	7,125,294	287,657	SH		SOLE		0	0	287,657
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	797,935	33,696	SH		SOLE		1,968	0	31,728
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10,395,261	133,907	SH		SOLE		899	0	133,008
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	12,622,020	201,088	SH		SOLE		670	0	200,418
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,506,364	10,416	SH		SOLE		140	0	10,276
INVESCO QQQ TR	UNIT SER 1	46090E103	8,720,724	27,173	SH		SOLE		74	0	27,098
INVESCO QQQ TR	UNIT SER 1	46090E103	64,347,152	200,500	SH	Put	SOLE		0	0	200,500
IRON MTN INC DEL	COM	46284V101	375,185	7,091	SH		SOLE		0	0	7,091
ISHARES GOLD TR	ISHARES NEW	464285204	3,506,666	93,836	SH		SOLE		175	0	93,661
ISHARES INC	MSCI WORLD ETF	464286392	8,738,200	74,260	SH		SOLE		333	0	73,927
ISHARES INC	CORE MSCI EMKT	46434G103	1,270,692	26,044	SH		SOLE		0	0	26,044
ISHARES SILVER TR	ISHARES	46428Q109	200,407	9,060	SH		SOLE		0	0	9,060
ISHARES TR	ESG AWR MSCI USA	46435G425	898,835	9,937	SH		SOLE		0	0	9,937
ISHARES TR	20 YR TR BD ETF	464287432	343,893	3,233	SH		SOLE		0	0	3,233
ISHARES TR	ISHARES SEMICDTR	464287523	4,053,320	9,115	SH		SOLE		20	0	9,095
ISHARES TR	SELECT DIVID ETF	464287168	244,788	2,089	SH		SOLE		320	0	1,769
ISHARES TR	0-5YR HI YL CP	46434V407	306,432	7,352	SH		SOLE		0	0	7,352
ISHARES TR	U.S. FINLS ETF	464287788	1,974,537	27,755	SH		SOLE		240	0	27,515
ISHARES TR	MSCI USA ESG SLC	464288802	917,276	10,450	SH		SOLE		0	0	10,450
ISHARES TR	RUS 2000 GRW ETF	464287648	254,266	1,121	SH		SOLE		0	0	1,121
ISHARES TR	FLTG RATE NT ETF	46429B655	1,054,946	20,935	SH		SOLE		0	0	20,935
ISHARES TR	CORE S&P SCP ETF	464287804	1,150,931	11,902	SH		SOLE		0	0	11,902
ISHARES TR	PFD AND INCM SEC	464288687	3,522,905	112,841	SH		SOLE		0	0	112,841
ISHARES TR	CORE MSCI EAFE	46432F842	355,642	5,320	SH		SOLE		0	0	5,320
ISHARES TR	RUSSELL 2000 ETF	464287655	904,131	5,068	SH		SOLE		70	0	4,998
ISHARES TR	MSCI USA MIN VOL	46429B697	10,921,966	150,150	SH		SOLE		460	0	149,690
ISHARES TR	GL CLEAN ENE ETF	464288224	10,665,178	539,188	SH		SOLE		5,853	0	533,334
ISHARES TR	NATIONAL MUN ETF	464288414	4,135,152	38,380	SH		SOLE		0	0	38,380
ISHARES TR	S&P 500 GRWT ETF	464287309	290,848	4,552	SH		SOLE		0	0	4,552
ISHARES TR	EXPANDED TECH	464287515	658,157	2,160	SH		SOLE		51	0	2,109
ISHARES TR	ISHARES BIOTECH	464287556	3,541,353	27,418	SH		SOLE		45	0	27,373
ISHARES TR	US AER DEF ETF	464288760	1,743,793	15,152	SH		SOLE		0	0	15,152
ISHARES TR	RUS 1000 GRW ETF	464287614	237,488	972	SH		SOLE		0	0	972
ISHARES TR	US HOME CONS ETF	464288752	5,457,744	77,645	SH		SOLE		391	0	77,254
ISHARES TR	CORE S&P MCP ETF	464287507	284,432	1,137	SH		SOLE		0	0	1,137
ISHARES TR	U.S. MED DVC ETF	464288810	18,572,280	344,056	SH		SOLE		2,416	0	341,639
ISHARES TR	CRE U S REIT ETF	464288521	398,714	7,911	SH		SOLE		125	0	7,786
ISHARES TR	CORE US AGGBD ET	464287226	3,748,864	37,624	SH		SOLE		360	0	37,264
ISHARES TR	CORE S&P500 ETF	464287200	6,384,316	15,530	SH		SOLE		43	0	15,487
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	622,120	12,542	SH		SOLE		0	0	12,542
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	18,653,236	370,692	SH		SOLE		1,939	0	368,753
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	12,761,981	320,169	SH		SOLE		1,969	0	318,199
JOHNSON & JOHNSON	COM	478160104	494,200	3,188	SH		SOLE		0	0	3,188
JPMORGAN CHASE & CO	COM	46625H100	1,330,236	10,208	SH		SOLE		0	0	10,208
KROGER CO	COM	501044101	256,378	5,193	SH		SOLE		0	0	5,193
LAS VEGAS SANDS CORP	COM	517834107	1,649,050	28,704	SH		SOLE		6,684	0	22,020
LAUDER ESTEE COS INC	CL A	518439104	294,027	1,193	SH		SOLE		0	0	1,193
LENNAR CORP	CL A	526057104	1,548,013	14,727	SH		SOLE		2,379	0	12,348
LILLY ELI & CO	COM	532457108	729,787	2,125	SH		SOLE		0	0	2,125
LOCKHEED MARTIN CORP	COM	539830109	1,412,375	2,987	SH		SOLE		0	0	2,987
LPL FINL HLDGS INC	COM	50212V100	2,530,210	12,501	SH		SOLE		3,522	0	8,979
LULULEMON ATHLETICA INC	COM	550021109	236,726	650	SH		SOLE		0	0	650
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	514,014	79,201	SH		SOLE		20,731	0	58,470
MERCADOLIBRE INC	COM	58733R102	436,274	331	SH		SOLE		0	0	331
MERCK & CO INC	COM	58933Y105	632,948	5,949	SH		SOLE		0	0	5,949
META PLATFORMS INC	CL A	30303M102	1,472,482	6,947	SH		SOLE		0	0	6,947
MGM RESORTS INTERNATIONAL	COM	552953101	28,197,442	634,790	SH		SOLE		28,526	0	606,263
MICROSOFT CORP	COM	594918104	36,605,054	126,968	SH		SOLE		3,593	0	123,374
MODERNA INC	COM	60770K107	870,953	5,671	SH		SOLE		0	0	5,671
MP MATERIALS CORP	COM CL A	553368101	1,267,824	44,974	SH		SOLE		10,853	0	34,121
NETFLIX INC	COM	64110L106	14,399,248	41,679	SH		SOLE		2,275	0	39,404
NEXTERA ENERGY INC	COM	65339F101	12,030,482	156,077	SH		SOLE		3,318	0	152,759
NIKE INC	CL B	654106103	4,306,121	35,111	SH		SOLE		2,576	0	32,535
NORTHROP GRUMMAN CORP	COM	666807102	4,832,580	10,466	SH		SOLE		1,016	0	9,450
NOVO-NORDISK A S	ADR	670100205	2,841,004	17,852	SH		SOLE		2,211	0	15,641
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	294,620	8,320	SH		SOLE		0	0	8,320
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	401,187	36,438	SH		SOLE		0	0	36,438
NUVEEN CORPORATE INCOME 2023	COM	67079F101	561,969	61,150	SH		SOLE		0	0	61,150
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	332,751	50,570	SH		SOLE		0	0	50,570
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	185,944	11,535	SH		SOLE		0	0	11,535
NVIDIA CORPORATION	COM	67066G104	48,788,463	175,643	SH		SOLE		3,559	0	172,084
ON SEMICONDUCTOR CORP	COM	682189105	1,304,277	15,844	SH		SOLE		4,462	0	11,382
ORACLE CORP	COM	68389X105	378,939	4,078	SH		SOLE		0	0	4,078
PALANTIR TECHNOLOGIES INC	CL A	69608A108	116,356	13,770	SH		SOLE		0	0	13,770
PALO ALTO NETWORKS INC	COM	697435105	1,019,072	5,102	SH		SOLE		0	0	5,102
PEPSICO INC	COM	713448108	341,467	1,873	SH		SOLE		0	0	1,873
PETCO HEALTH & WELLNESS CO I	COM	71601V105	738,243	82,027	SH		SOLE		0	0	82,027
PFIZER INC	COM	717081103	1,446,907	35,463	SH		SOLE		52	0	35,411
PLANET LABS PBC	COM CL A	72703X106	41,595	10,584	SH		SOLE		0	0	10,584
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,352,658	356,899	SH		SOLE		51,430	0	305,469
PRECIGEN INC	COM	74017N105	11,526	10,874	SH		SOLE		0	0	10,874
PROCORE TECHNOLOGIES INC	COM	74275K108	1,033,395	16,500	SH		SOLE		0	0	16,500
PROCTER AND GAMBLE CO	COM	742718109	672,503	4,522	SH		SOLE		0	0	4,522
PROGYNY INC	COM	74340E103	1,391,694	43,328	SH		SOLE		0	0	43,328
PROLOGIS INC.	COM	74340W103	4,302,806	34,485	SH		SOLE		2,092	0	32,393
PROSHARES TR	PET CARE ETF	74348A145	529,835	10,674	SH		SOLE		0	0	10,674
PROSPECT CAP CORP	COM	74348T102	91,197	13,103	SH		SOLE		0	0	13,103
QUALCOMM INC	COM	747525103	2,136,200	16,744	SH		SOLE		0	0	16,744
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,346,949	13,754	SH		SOLE		3,287	0	10,467
REDFIN CORP	COM	75737F108	107,524	11,868	SH		SOLE		0	0	11,868
ROBLOX CORP	CL A	771049103	1,181,265	26,262	SH		SOLE		9,314	0	16,948
ROCKET LAB USA INC	COM	773122106	44,440	11,000	SH		SOLE		0	0	11,000
S&P GLOBAL INC	COM	78409V104	212,379	616	SH		SOLE		0	0	616
SALESFORCE INC	COM	79466L302	546,603	2,736	SH		SOLE		0	0	2,736
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	502,115	1,923	SH		SOLE		0	0	1,923
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56,965,082	778,636	SH		SOLE		3,468	0	775,167
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	409,659	6,286	SH		SOLE		0	0	6,286
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,143,441	58,638	SH		SOLE		0	0	58,638
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,850,808	261,476	SH		SOLE		1,052	0	260,424
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25,837,015	172,776	SH		SOLE		784	0	171,992
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	600,457	8,870	SH		SOLE		0	0	8,870
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,891,203	680,904	SH		SOLE		2,047	0	678,856
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	55,813,018	369,599	SH		SOLE		1,594	0	368,005
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,170,624	272,086	SH		SOLE		1,303	0	270,783
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14,387,059	248,180	SH		SOLE		1,263	0	246,917
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,452,160	113,132	SH		SOLE		320	0	112,811
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,526,480	64,503	SH		SOLE		132	0	64,370
SHOPIFY INC	CL A	82509L107	608,935	12,702	SH		SOLE		30	0	12,672
SNAP INC	CL A	83304A106	369,448	32,957	SH		SOLE		0	0	32,957
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,014,187	12,511	SH		SOLE		3,480	0	9,031
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,254,104	7,416	SH		SOLE		1,425	0	5,991
SPDR GOLD TR	GOLD SHS	78463V107	1,174,989	6,413	SH		SOLE		50	0	6,363
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,302,869	26,125	SH		SOLE		144	0	25,981
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,255,476	39,087	SH		SOLE		154	0	38,933
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,178,417	34,527	SH		SOLE		173	0	34,354
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	17,773,343	690,763	SH		SOLE		2,015	0	688,748
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,585,452	16,085	SH		SOLE		97	0	15,988
SPDR SER TR	SSGA US LRG ETF	78468R804	25,608,945	187,199	SH		SOLE		589	0	186,609
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,438,837	624,726	SH		SOLE		1,621	0	623,105
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,593,530	88,666	SH		SOLE		0	0	88,666
SPDR SER TR	S&P HOMEBUILD	78464A888	5,552,598	81,945	SH		SOLE		372	0	81,573
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,921,838	168,383	SH		SOLE		1,279	0	167,103
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,224,575	118,902	SH		SOLE		297	0	118,605
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,948,029	275,408	SH		SOLE		1,559	0	273,848
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	6,083,147	127,931	SH		SOLE		873	0	127,058
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	27,426,313	1,063,446	SH		SOLE		4,507	0	1,058,938
SPDR SER TR	AEROSPACE DEF	78464A631	3,998,057	34,197	SH		SOLE		45	0	34,152
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,084,304	37,650	SH		SOLE		0	0	37,650
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,783,278	166,238	SH		SOLE		860	0	165,378
SPDR SER TR	S&P 600 SML CAP	78464A813	9,955,848	118,479	SH		SOLE		556	0	117,922
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,608,016	55,563	SH		SOLE		0	0	55,563
SPDR SER TR	S&P DIVID ETF	78464A763	1,305,279	10,551	SH		SOLE		14	0	10,536
SPDR SER TR	S&P BIOTECH	78464A870	1,384,975	18,173	SH		SOLE		169	0	18,004
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,665,615	22,364	SH		SOLE		44	0	22,319
SPDR SER TR	PRTFLO S&P500 HI	78468R788	377,938	9,945	SH		SOLE		0	0	9,945
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,068,567	54,606	SH		SOLE		89	0	54,516
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,752,962	103,223	SH		SOLE		0	0	103,223
SPLUNK INC	COM	848637104	814,213	8,492	SH		SOLE		0	0	8,492
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	529,128	13,146	SH		SOLE		0	0	13,146
STARBUCKS CORP	COM	855244109	1,340,440	12,872	SH		SOLE		0	0	12,872
STEEL DYNAMICS INC	COM	858119100	2,689,928	23,792	SH		SOLE		2,949	0	20,843
SUNPOWER CORP	COM	867652406	619,478	44,760	SH		SOLE		12,316	0	32,444
TARGET CORP	COM	87612E106	926,299	5,592	SH		SOLE		25	0	5,567
TESLA INC	COM	88160R101	87,282,827	420,721	SH		SOLE		8,020	0	412,701
TEXAS INSTRS INC	COM	882508104	623,132	3,350	SH		SOLE		0	0	3,350
THE TRADE DESK INC	COM CL A	88339J105	238,345	3,913	SH		SOLE		0	0	3,913
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,115,882	5,406	SH		SOLE		371	0	5,035
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,169,287	192,844	SH		SOLE		15,523	0	177,321
UBER TECHNOLOGIES INC	COM	90353T100	1,061,158	33,475	SH		SOLE		0	0	33,475
UBER TECHNOLOGIES INC	COM	90353T100	22,190	700	SH	Call	SOLE		0	0	700
ULTA BEAUTY INC	COM	90384S303	278,838	511	SH		SOLE		0	0	511
UNION PAC CORP	COM	907818108	254,796	1,266	SH		SOLE		0	0	1,266
UNITED RENTALS INC	COM	911363109	254,869	644	SH		SOLE		0	0	644
UNITEDHEALTH GROUP INC	COM	91324P102	471,174	997	SH		SOLE		0	0	997
VANGUARD INDEX FDS	SMALL CP ETF	922908751	312,714	1,649	SH		SOLE		0	0	1,649
VANGUARD INDEX FDS	MID CAP ETF	922908629	238,341	1,130	SH		SOLE		0	0	1,130
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	769,595	2,046	SH		SOLE		0	0	2,046
VANGUARD INDEX FDS	GROWTH ETF	922908736	871,069	3,492	SH		SOLE		0	0	3,492
VANGUARD INDEX FDS	VALUE ETF	922908744	394,164	2,854	SH		SOLE		0	0	2,854
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,433,973	16,824	SH		SOLE		0	0	16,824
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,210,441	7,859	SH		SOLE		0	0	7,859
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	228,740	5,064	SH		SOLE		0	0	5,064
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,092,531	10,813	SH		SOLE		0	0	10,813
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	200,231	839	SH		SOLE		0	0	839
VANGUARD WORLD FDS	INF TECH ETF	92204A702	222,418	577	SH		SOLE		0	0	577
VERIZON COMMUNICATIONS INC	COM	92343V104	272,222	6,999	SH		SOLE		0	0	6,999
VICI PPTYS INC	COM	925652109	12,892,469	395,232	SH		SOLE		16,220	0	379,012
VISA INC	COM CL A	92826C839	1,193,811	5,295	SH		SOLE		0	0	5,295
WALMART INC	COM	931142103	299,368	2,030	SH		SOLE		0	0	2,030
ZIPRECRUITER INC	CL A	98980B103	2,336,883	146,605	SH		SOLE		0	0	146,605
ZOETIS INC	CL A	98978V103	2,832,810	17,020	SH		SOLE		1,806	0	15,214