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
Expires:	Oct 31, 2018
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 CO	COM	88579Y101	213,361	2,132	SH		SOLE		0	0	2,132
ABBVIE INC	COM	00287Y109	696,821	5,172	SH		SOLE		0	0	5,172
ACTIVISION BLIZZARD INC	COM	00507V109	3,110,210	36,920	SH		SOLE		1,764	0	35,156
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,421,007	2,906	SH		SOLE		0	0	2,906
ADVANCED MICRO DEVICES INC	COM	007903107	912,198	8,008	SH		SOLE		0	0	8,008
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	114,529	20,672	SH		SOLE		0	0	20,672
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	9,494,639	528,967	SH		SOLE		0	0	528,967
ALBEMARLE CORP	COM	012653101	244,329	1,095	SH		SOLE		0	0	1,095
ALPHABET INC	CAP STK CL A	02079K305	4,267,670	35,653	SH		SOLE		0	0	35,653
ALPHABET INC	CAP STK CL C	02079K107	24,123,423	199,459	SH		SOLE		5,348	0	194,111
AMAZON COM INC	COM	023135106	18,187,422	139,517	SH		SOLE		0	0	139,517
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,058,256	13,635	SH		SOLE		0	0	13,635
AMERICAN EXPRESS CO	COM	025816109	336,426	1,931	SH		SOLE		0	0	1,931
AMERICAN TOWER CORP NEW	COM	03027X100	313,407	1,616	SH		SOLE		0	0	1,616
AMGEN INC	COM	031162100	541,206	2,438	SH		SOLE		0	0	2,438
APPLE INC	COM	037833100	66,328,836	342,074	SH		SOLE		5,334	0	336,740
ARISTA NETWORKS INC	COM	040413106	283,929	1,752	SH		SOLE		0	0	1,752
ARK ETF TR	FINTECH INNOVA	00214Q708	284,461	13,604	SH		SOLE		0	0	13,604
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,832,041	2,529	SH		SOLE		734	0	1,795
AXON ENTERPRISE INC	COM	05464C101	1,100,477	5,640	SH		SOLE		0	0	5,640
BANK AMERICA CORP	COM	060505104	411,996	14,360	SH		SOLE		0	0	14,360
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,022,777	11,797	SH		SOLE		0	0	11,797
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	133,800	15,000	SH		SOLE		0	0	15,000
BLACKSTONE INC	COM	09260D107	6,170,131	66,369	SH		SOLE		1,522	0	64,847
BOEING CO	COM	097023105	279,152	1,322	SH		SOLE		0	0	1,322
BROADCOM INC	COM	11135F101	636,694	734	SH		SOLE		0	0	734
CANOO INC	COM CL A	13803R102	5,273	11,000	SH		SOLE		0	0	11,000
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,674,244	143,078	SH		SOLE		0	0	143,078
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	20,518,069	758,805	SH		SOLE		0	0	758,805
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	513,248	21,130	SH		SOLE		0	0	21,130
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	22,601,256	895,807	SH		SOLE		0	0	895,807
CATERPILLAR INC	COM	149123101	342,782	1,393	SH		SOLE		0	0	1,393
CBOE GLOBAL MKTS INC	COM	12503M108	211,018	1,529	SH		SOLE		0	0	1,529
CHEVRON CORP NEW	COM	166764100	613,036	3,896	SH		SOLE		0	0	3,896
CINEMARK HLDGS INC	COM	17243V102	916,259	55,296	SH		SOLE		20,396	0	34,900
CISCO SYS INC	COM	17275R102	262,511	5,074	SH		SOLE		0	0	5,074
COCA COLA CO	COM	191216100	346,998	5,762	SH		SOLE		0	0	5,762
COLGATE PALMOLIVE CO	COM	194162103	554,688	7,200	SH		SOLE		0	0	7,200
COSTCO WHSL CORP NEW	COM	22160K105	1,497,930	2,782	SH		SOLE		0	0	2,782
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,145,334	14,607	SH		SOLE		0	0	14,607
CROWN CASTLE INC	COM	22822V101	1,313,541	11,528	SH		SOLE		0	0	11,528
CSX CORP	COM	126408103	221,650	6,500	SH		SOLE		0	0	6,500
DANAHER CORPORATION	COM	235851102	276,000	1,150	SH		SOLE		0	0	1,150
DECKERS OUTDOOR CORP	COM	243537107	228,477	433	SH		SOLE		0	0	433
DEERE & CO	COM	244199105	6,084,407	15,030	SH		SOLE		0	0	15,030
DELTA AIR LINES INC DEL	COM NEW	247361702	142,620	3,000	SH	Call	SOLE		0	0	3,000
DELTA AIR LINES INC DEL	COM NEW	247361702	105,538	2,220	SH		SOLE		0	0	2,220
DIGITAL RLTY TR INC	COM	253868103	202,005	1,774	SH		SOLE		0	0	1,774
DISNEY WALT CO	COM	254687106	13,446,066	150,633	SH		SOLE		7,368	0	143,265
DOCUSIGN INC	COM	256163106	6,134,887	120,080	SH		SOLE		0	0	120,080
ELECTRONIC ARTS INC	COM	285512109	964,918	7,440	SH		SOLE		0	0	7,440
ELEVANCE HEALTH INC	COM	036752103	260,354	586	SH		SOLE		0	0	586
ENPHASE ENERGY INC	COM	29355A107	1,000,164	6,051	SH		SOLE		1,522	0	4,529
EXXON MOBIL CORP	COM	30231G102	294,831	2,749	SH		SOLE		0	0	2,749
FIGS INC	CL A	30260D103	157,461	19,040	SH		SOLE		0	0	19,040
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	313,326	11,902	SH		SOLE		0	0	11,902
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	214,998	6,285	SH		SOLE		0	0	6,285
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,465,752	38,590	SH		SOLE		0	0	38,590
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	639,428	27,175	SH		SOLE		0	0	27,175
FORD MTR CO DEL	COM	345370860	182,126	12,037	SH		SOLE		0	0	12,037
FS KKR CAP CORP	COM	302635206	1,084,460	56,541	SH		SOLE		0	0	56,541
GENERAL DYNAMICS CORP	COM	369550108	294,219	1,368	SH		SOLE		0	0	1,368
GLOBAL X FDS	CLEANTECH ETF	37954Y228	2,617,125	178,035	SH		SOLE		0	0	178,035
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,509,762	143,486	SH		SOLE		0	0	143,486
GLOBAL X FDS	FINTECH ETF	37954Y814	3,468,216	157,145	SH		SOLE		0	0	157,145
GLOBAL X FDS	US PFD ETF	37954Y657	2,608,498	134,528	SH		SOLE		0	0	134,528
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	24,877,289	382,612	SH		SOLE		0	0	382,612
GOLD ROYALTY CORP	COMMON SHARES	38071H106	20,798	11,750	SH		SOLE		0	0	11,750
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	9,694,934	96,881	SH		SOLE		0	0	96,881
HASHICORP INC	COM CL A	418100103	3,520,372	134,468	SH		SOLE		0	0	134,468
HOME DEPOT INC	COM	437076102	11,815,359	38,041	SH		SOLE		559	0	37,482
HUNT J B TRANS SVCS INC	COM	445658107	270,641	1,495	SH		SOLE		0	0	1,495
IDEXX LABS INC	COM	45168D104	260,156	518	SH		SOLE		0	0	518
INNOVATIVE INDL PPTYS INC	COM	45781V101	567,688	7,776	SH		SOLE		0	0	7,776
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	271,776	8,000	SH		SOLE		0	0	8,000
INNOVID CORP	COMMON STOCK	457679108	14,775	13,555	SH		SOLE		0	0	13,555
INTEL CORP	COM	458140100	353,361	10,567	SH		SOLE		0	0	10,567
INTERNATIONAL BUSINESS MACHS	COM	459200101	238,122	1,780	SH		SOLE		0	0	1,780
INTUITIVE SURGICAL INC	COM NEW	46120E602	446,233	1,305	SH		SOLE		0	0	1,305
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	92,838,579	610,858	SH		SOLE		0	0	610,858
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9,463,821	132,509	SH		SOLE		0	0	132,509
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,493,807	57,146	SH		SOLE		0	0	57,146
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	13,915,177	564,739	SH		SOLE		0	0	564,739
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,265,784	138,381	SH		SOLE		0	0	138,381
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,819,324	12,158	SH		SOLE		0	0	12,158
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	13,935,344	227,381	SH		SOLE		0	0	227,381
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,616,603	69,589	SH		SOLE		0	0	69,589
INVESCO QQQ TR	UNIT SER 1	46090E103	10,109,618	27,366	SH		SOLE		0	0	27,366
IRON MTN INC DEL	COM	46284V101	402,911	7,091	SH		SOLE		0	0	7,091
ISHARES GOLD TR	ISHARES NEW	464285204	3,379,804	92,877	SH		SOLE		0	0	92,877
ISHARES INC	MSCI WORLD ETF	464286392	8,947,195	71,853	SH		SOLE		0	0	71,853
ISHARES INC	CORE MSCI EMKT	46434G103	755,027	15,318	SH		SOLE		0	0	15,318
ISHARES TR	GL CLEAN ENE ETF	464288224	9,307,108	505,821	SH		SOLE		0	0	505,821
ISHARES TR	CORE US AGGBD ET	464287226	4,605,832	47,022	SH		SOLE		0	0	47,022
ISHARES TR	RUSSELL 2000 ETF	464287655	1,114,821	5,953	SH		SOLE		0	0	5,953
ISHARES TR	U.S. MED DVC ETF	464288810	18,548,675	328,527	SH		SOLE		0	0	328,527
ISHARES TR	EXPANDED TECH	464287515	731,596	2,115	SH		SOLE		0	0	2,115
ISHARES TR	CORE MSCI EAFE	46432F842	398,524	5,904	SH		SOLE		0	0	5,904
ISHARES TR	0-5YR HI YL CP	46434V407	350,338	8,452	SH		SOLE		0	0	8,452
ISHARES TR	US HOME CONS ETF	464288752	6,404,018	74,953	SH		SOLE		0	0	74,953
ISHARES TR	ISHARES SEMICDTR	464287523	4,657,344	9,181	SH		SOLE		0	0	9,181
ISHARES TR	20 YR TR BD ETF	464287432	335,895	3,263	SH		SOLE		0	0	3,263
ISHARES TR	CORE S&P500 ETF	464287200	8,102,452	18,179	SH		SOLE		0	0	18,179
ISHARES TR	NATIONAL MUN ETF	464288414	4,687,208	43,917	SH		SOLE		0	0	43,917
ISHARES TR	RUS 1000 GRW ETF	464287614	281,236	1,022	SH		SOLE		0	0	1,022
ISHARES TR	ESG AWR MSCI USA	46435G425	344,551	3,535	SH		SOLE		0	0	3,535
ISHARES TR	MSCI USA ESG SLC	464288802	998,915	10,668	SH		SOLE		0	0	10,668
ISHARES TR	S&P 500 VAL ETF	464287408	223,571	1,387	SH		SOLE		0	0	1,387
ISHARES TR	FLTG RATE NT ETF	46429B655	1,441,817	28,371	SH		SOLE		0	0	28,371
ISHARES TR	ISHARES BIOTECH	464287556	3,368,169	26,529	SH		SOLE		0	0	26,529
ISHARES TR	CORE S&P SCP ETF	464287804	922,668	9,259	SH		SOLE		0	0	9,259
ISHARES TR	PFD AND INCM SEC	464288687	5,250,135	169,742	SH		SOLE		0	0	169,742
ISHARES TR	S&P 500 GRWT ETF	464287309	452,972	6,427	SH		SOLE		0	0	6,427
ISHARES TR	CORE S&P MCP ETF	464287507	365,552	1,398	SH		SOLE		0	0	1,398
ISHARES TR	CORE DIV GRWTH	46434V621	218,436	4,239	SH		SOLE		0	0	4,239
ISHARES TR	U.S. FINLS ETF	464287788	1,887,352	25,296	SH		SOLE		0	0	25,296
ISHARES TR	CRE U S REIT ETF	464288521	419,557	8,161	SH		SOLE		0	0	8,161
ISHARES TR	RUS 2000 GRW ETF	464287648	272,023	1,121	SH		SOLE		0	0	1,121
ISHARES TR	US AER DEF ETF	464288760	1,837,495	15,749	SH		SOLE		0	0	15,749
ISHARES TR	MSCI USA MIN VOL	46429B697	10,350,096	139,245	SH		SOLE		0	0	139,245
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	623,628	12,543	SH		SOLE		0	0	12,543
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	8,609,852	210,202	SH		SOLE		0	0	210,202
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	16,927,955	337,614	SH		SOLE		0	0	337,614
JOHNSON & JOHNSON	COM	478160104	578,878	3,497	SH		SOLE		0	0	3,497
JPMORGAN CHASE & CO	COM	46625H100	1,911,645	13,144	SH		SOLE		0	0	13,144
KROGER CO	COM	501044101	234,060	4,980	SH		SOLE		0	0	4,980
LAS VEGAS SANDS CORP	COM	517834107	3,423,349	59,153	SH		SOLE		12,137	0	47,016
LENNAR CORP	CL A	526057104	3,828,558	30,605	SH		SOLE		4,250	0	26,355
LENNAR CORP	CL A	526057104	250,620	2,000	SH	Call	SOLE		0	0	2,000
LILLY ELI & CO	COM	532457108	1,475,934	3,147	SH		SOLE		0	0	3,147
LOCKHEED MARTIN CORP	COM	539830109	1,498,178	3,254	SH		SOLE		0	0	3,254
LPL FINL HLDGS INC	COM	50212V100	3,681,119	16,922	SH		SOLE		3,779	0	13,143
LULULEMON ATHLETICA INC	COM	550021109	255,492	675	SH		SOLE		0	0	675
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	559,914	81,750	SH		SOLE		21,060	0	60,690
MCDONALDS CORP	COM	580135101	204,234	684	SH		SOLE		0	0	684
MERCADOLIBRE INC	COM	58733R102	371,968	314	SH		SOLE		0	0	314
MERCK & CO INC	COM	58933Y105	693,222	6,008	SH		SOLE		0	0	6,008
META PLATFORMS INC	CL A	30303M102	1,796,499	6,260	SH		SOLE		0	0	6,260
MGM RESORTS INTERNATIONAL	COM	552953101	27,834,856	634,335	SH		SOLE		27,628	0	606,707
MICROSOFT CORP	COM	594918104	42,432,216	124,658	SH		SOLE		3,419	0	121,239
MODERNA INC	COM	60770K107	216,156	1,779	SH		SOLE		0	0	1,779
MP MATERIALS CORP	COM CL A	553368101	576,511	25,208	SH		SOLE		8,312	0	16,896
NETFLIX INC	COM	64110L106	17,596,061	39,996	SH		SOLE		1,779	0	38,217
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	11,700	10,000	SH		SOLE		0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	11,070,365	149,215	SH		SOLE		1,020	0	148,195
NIKE INC	CL B	654106103	253,851	2,300	SH	Call	SOLE		0	0	2,300
NIKE INC	CL B	654106103	3,811,503	34,534	SH		SOLE		2,615	0	31,919
NORTHROP GRUMMAN CORP	COM	666807102	4,472,098	9,818	SH		SOLE		624	0	9,194
NOVO-NORDISK A S	ADR	670100205	3,566,348	22,110	SH		SOLE		2,434	0	19,676
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	313,849	8,485	SH		SOLE		0	0	8,485
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	288,834	26,450	SH		SOLE		0	0	26,450
NUVEEN CORPORATE INCOME 2023	COM	67079F101	571,753	61,150	SH		SOLE		0	0	61,150
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	242,806	37,470	SH		SOLE		0	0	37,470
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	246,181	15,690	SH		SOLE		0	0	15,690
NVIDIA CORPORATION	COM	67066G104	61,739,872	146,037	SH		SOLE		2,489	0	143,548
OATLY GROUP AB	SPONSORED ADS	67421J108	21,701	10,586	SH		SOLE		0	0	10,586
ON SEMICONDUCTOR CORP	COM	682189105	3,796,734	40,337	SH		SOLE		7,337	0	33,000
ORACLE CORP	COM	68389X105	1,325,328	11,146	SH		SOLE		1,588	0	9,558
PALANTIR TECHNOLOGIES INC	CL A	69608A108	206,218	13,452	SH		SOLE		0	0	13,452
PALO ALTO NETWORKS INC	COM	697435105	1,232,069	4,822	SH		SOLE		0	0	4,822
PEPSICO INC	COM	713448108	310,059	1,674	SH		SOLE		0	0	1,674
PETCO HEALTH & WELLNESS CO I	COM	71601V105	369,023	41,463	SH		SOLE		0	0	41,463
PFIZER INC	COM	717081103	962,857	26,250	SH		SOLE		0	0	26,250
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	289,205	2,899	SH		SOLE		0	0	2,899
PLANET LABS PBC	COM CL A	72703X106	34,080	10,584	SH		SOLE		0	0	10,584
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	905,313	236,662	SH		SOLE		42,021	0	194,641
PRECIGEN INC	COM	74017N105	12,505	10,874	SH		SOLE		0	0	10,874
PROCORE TECHNOLOGIES INC	COM	74275K108	950,022	14,600	SH		SOLE		0	0	14,600
PROCTER AND GAMBLE CO	COM	742718109	703,108	4,634	SH		SOLE		0	0	4,634
PROGYNY INC	COM	74340E103	1,538,631	39,111	SH		SOLE		0	0	39,111
PROLOGIS INC.	COM	74340W103	3,561,792	29,052	SH		SOLE		716	0	28,336
PROSHARES TR	PSHS ULTRA TECH	74347R693	203,896	4,530	SH		SOLE		0	0	4,530
PROSHARES TR	PET CARE ETF	74348A145	333,167	6,558	SH		SOLE		0	0	6,558
PROSPECT CAP CORP	COM	74348T102	78,925	12,730	SH		SOLE		0	0	12,730
PURE STORAGE INC	CL A	74624M102	283,514	7,700	SH		SOLE		0	0	7,700
QUALCOMM INC	COM	747525103	1,947,337	16,359	SH		SOLE		0	0	16,359
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,679,965	17,156	SH		SOLE		3,850	0	13,306
REDFIN CORP	COM	75737F108	147,836	11,903	SH		SOLE		0	0	11,903
ROBLOX CORP	CL A	771049103	1,221,543	30,695	SH		SOLE		9,917	0	20,778
ROCKET LAB USA INC	COM	773122106	66,000	11,000	SH		SOLE		0	0	11,000
S&P GLOBAL INC	COM	78409V104	250,957	626	SH		SOLE		0	0	626
SALESFORCE INC	COM	79466L302	631,672	2,990	SH		SOLE		0	0	2,990
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	445,752	1,923	SH		SOLE		0	0	1,923
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	408,483	7,901	SH		SOLE		0	0	7,901
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,043,137	53,412	SH		SOLE		0	0	53,412
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	54,933,283	756,448	SH		SOLE		0	0	756,448
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	586,109	7,820	SH		SOLE		0	0	7,820
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,253,328	249,744	SH		SOLE		0	0	249,744
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26,128,650	775,101	SH		SOLE		0	0	775,101
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	32,712,184	192,640	SH		SOLE		0	0	192,640
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	64,609,708	371,619	SH		SOLE		0	0	371,619
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,904,679	133,540	SH		SOLE		0	0	133,540
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	538,426	8,228	SH		SOLE		0	0	8,228
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	37,567,115	283,034	SH		SOLE		0	0	283,034
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,104,988	294,639	SH		SOLE		0	0	294,639
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,985,733	74,410	SH		SOLE		0	0	74,410
SERVICENOW INC	COM	81762P102	246,706	439	SH		SOLE		0	0	439
SHOPIFY INC	CL A	82509L107	1,078,950	16,702	SH		SOLE		0	0	16,702
SHOPIFY INC	CL A	82509L107	193,800	3,000	SH	Call	SOLE		0	0	3,000
SNAP INC	CL A	83304A106	369,834	31,236	SH		SOLE		0	0	31,236
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,926,470	7,207	SH		SOLE		834	0	6,373
SPDR GOLD TR	GOLD SHS	78463V107	1,224,721	6,870	SH		SOLE		0	0	6,870
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	32,012,482	1,225,122	SH		SOLE		0	0	1,225,122
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,326,324	25,341	SH		SOLE		0	0	25,341
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	399,524	11,621	SH		SOLE		0	0	11,621
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	411,480	12,645	SH		SOLE		0	0	12,645
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,705,718	17,383	SH		SOLE		0	0	17,383
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,200,366	314,119	SH		SOLE		0	0	314,119
SPDR SER TR	S&P DIVID ETF	78464A763	1,257,036	10,255	SH		SOLE		0	0	10,255
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,594,420	25,281	SH		SOLE		0	0	25,281
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,397,516	157,226	SH		SOLE		0	0	157,226
SPDR SER TR	S&P 400 MDCP VAL	78464A839	202,881	2,950	SH		SOLE		0	0	2,950
SPDR SER TR	SSGA US LRG ETF	78468R804	29,458,603	209,505	SH		SOLE		0	0	209,505
SPDR SER TR	S&P HOMEBUILD	78464A888	6,205,289	77,275	SH		SOLE		0	0	77,275
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	42,602,887	1,679,262	SH		SOLE		0	0	1,679,262
SPDR SER TR	AEROSPACE DEF	78464A631	4,818,355	39,647	SH		SOLE		0	0	39,647
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,404,584	54,357	SH		SOLE		0	0	54,357
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,897,964	150,316	SH		SOLE		0	0	150,316
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,039,113	72,079	SH		SOLE		0	0	72,079
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22,990,837	376,839	SH		SOLE		0	0	376,839
SPDR SER TR	PRTFLO S&P500 HI	78468R788	369,554	9,966	SH		SOLE		0	0	9,966
SPDR SER TR	PORTFOLI S&P1500	78464A805	217,488	3,995	SH		SOLE		0	0	3,995
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,143,534	39,603	SH		SOLE		0	0	39,603
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,602,388	229,329	SH		SOLE		0	0	229,329
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,846,943	74,399	SH		SOLE		0	0	74,399
SPDR SER TR	PRTFLO S&P500 VL	78464A508	49,606,354	1,148,295	SH		SOLE		0	0	1,148,295
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,205,055	411,244	SH		SOLE		0	0	411,244
SPDR SER TR	S&P BIOTECH	78464A870	1,621,907	19,494	SH		SOLE		0	0	19,494
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	364,108	7,888	SH		SOLE		0	0	7,888
SPLUNK INC	COM	848637104	905,690	8,537	SH		SOLE		0	0	8,537
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	529,128	13,146	SH		SOLE		0	0	13,146
STARBUCKS CORP	COM	855244109	1,341,534	13,543	SH		SOLE		0	0	13,543
STEEL DYNAMICS INC	COM	858119100	3,499,589	32,122	SH		SOLE		2,642	0	29,480
TARGET CORP	COM	87612E106	586,530	4,447	SH		SOLE		0	0	4,447
TESLA INC	COM	88160R101	107,178,271	409,530	SH		SOLE		5,728	0	403,802
TEXAS INSTRS INC	COM	882508104	613,671	3,409	SH		SOLE		0	0	3,409
THE TRADE DESK INC	COM CL A	88339J105	372,973	4,830	SH		SOLE		0	0	4,830
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,724,167	5,224	SH		SOLE		204	0	5,020
TOAST INC	CL A	888787108	203,965	9,037	SH		SOLE		0	0	9,037
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	784,223	39,507	SH		SOLE		0	0	39,507
UBER TECHNOLOGIES INC	COM	90353T100	1,325,362	30,701	SH		SOLE		0	0	30,701
UBER TECHNOLOGIES INC	COM	90353T100	30,219	700	SH	Call	SOLE		0	0	700
ULTA BEAUTY INC	COM	90384S303	328,948	699	SH		SOLE		0	0	699
UNION PAC CORP	COM	907818108	243,921	1,192	SH		SOLE		0	0	1,192
UNITED RENTALS INC	COM	911363109	286,818	644	SH		SOLE		0	0	644
UNITEDHEALTH GROUP INC	COM	91324P102	454,686	946	SH		SOLE		0	0	946
VANGUARD INDEX FDS	SMALL CP ETF	922908751	350,933	1,764	SH		SOLE		0	0	1,764
VANGUARD INDEX FDS	GROWTH ETF	922908736	971,722	3,434	SH		SOLE		0	0	3,434
VANGUARD INDEX FDS	MID CAP ETF	922908629	236,550	1,074	SH		SOLE		0	0	1,074
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,626,385	21,002	SH		SOLE		0	0	21,002
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	963,707	2,366	SH		SOLE		0	0	2,366
VANGUARD INDEX FDS	VALUE ETF	922908744	551,136	3,879	SH		SOLE		0	0	3,879
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,498,474	9,225	SH		SOLE		0	0	9,225
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	282,807	6,124	SH		SOLE		0	0	6,124
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	268,782	2,534	SH		SOLE		0	0	2,534
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,076,344	10,678	SH		SOLE		0	0	10,678
VANGUARD WORLD FDS	INF TECH ETF	92204A702	284,849	644	SH		SOLE		0	0	644
VERIZON COMMUNICATIONS INC	COM	92343V104	309,352	8,318	SH		SOLE		0	0	8,318
VICI PPTYS INC	COM	925652109	14,141,103	449,953	SH		SOLE		18,385	0	431,568
VISA INC	COM CL A	92826C839	1,151,101	4,847	SH		SOLE		0	0	4,847
WALMART INC	COM	931142103	326,864	2,080	SH		SOLE		0	0	2,080
WASTE MGMT INC DEL	COM	94106L109	210,201	1,212	SH		SOLE		0	0	1,212
ZIPRECRUITER INC	CL A	98980B103	2,603,705	146,605	SH		SOLE		0	0	146,605
ZOETIS INC	CL A	98978V103	3,007,132	17,466	SH		SOLE		2,039	0	15,427