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 COMPANY	COM	88579Y101	382	2,152	SH		SOLE	NONE	0	0	2,152
ABBOTT LABORATORIES	COM	002824100	709	5,107	SH		SOLE	NONE	0	0	5,107
ABBVIE INC	COM	00287Y109	695	5,133	SH		SOLE	NONE	0	0	5,133
ACTIVISION BLIZZARD	COM	00507V109	2,685	40,365	SH		SOLE	NONE	0	0	40,365
ADOBE INC	COM	00724F101	2,276	4,014	SH		SOLE	NONE	0	0	4,014
ADVANCED MICRO	COM	007903107	496	3,452	SH		SOLE	NONE	0	0	3,452
ADVISORSHARES GERBER	GERBER KAWASAKI	00768Y370	12,917	487,264	SH		SOLE	NONE	1,000	0	486,264
ADVISORSHARES GERBER KAWASAKI ETF	GERBER KAWASAKI	00768Y370	1,126	42,507	SH		SOLE	NONE	0	0	42,507
ADVISORSHARES PURE	PURE US CANNABIS	00768Y453	4,116	160,873	SH		SOLE	NONE	1,137	0	159,736
ADVISORSHARES PURE	PURE CANNABIS	00768Y495	963	74,145	SH		SOLE	NONE	0	0	74,145
ADVISORSHS PURE US CANNABIS ETF IV	PURE CANNABIS	00768Y495	317	12,410	SH		SOLE	NONE	0	0	12,410
AFFIRM HLDGS INC	COM CL A	00827B106	308	3,070	SH		SOLE	NONE	0	0	3,070
AIRBNB INC	COM CL A	009066101	466	2,799	SH		SOLE	NONE	200	0	2,599
ALIBABA GROUP	SPONSORED ADS	01609W102	228	1,927	SH		SOLE	NONE	0	0	1,927
ALPHABET INC	CAP STK CL C	02079K107	23,487	8,117	SH		SOLE	NONE	23	0	8,094
ALPHABET INC	CAP STK CL A	02079K305	3,517	1,214	SH		SOLE	NONE	0	0	1,214
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	561	194	SH		SOLE	NONE	0	0	194
ALPHABET INC CL C	CAP STK CL C	02079K107	784	280	SH		SOLE	NONE	0	0	280
AMAZON COM	COM	023135106	25,329	7,596	SH		SOLE	NONE	15	0	7,581
AMAZON.COM INC	COM	023135106	2,165	651	SH		SOLE	NONE	0	0	651
AMERCO	COM	023586100	279	385	SH		SOLE	NONE	0	0	385
AMERICAN EXPRESS	COM	025816109	274	1,676	SH		SOLE	NONE	0	0	1,676
AMERICAN TOWER	COM	03027X100	527	1,802	SH		SOLE	NONE	0	0	1,802
AMGEN INC	COM	031162100	668	2,972	SH		SOLE	NONE	0	0	2,972
ANTHEM INC	COM	036752103	281	608	SH		SOLE	NONE	0	0	608
APPLE INC	COM	037833100	6,251	35,287	SH		SOLE	NONE	0	0	35,287
APPLE INC	COM	037833100	55,168	310,685	SH		SOLE	NONE	508	0	310,177
ARCIMOTO INC	COM	039587100	480	63,234	SH		SOLE	NONE	0	0	63,234
ARISTA NETWORKS	COM	040413106	251	1,752	SH		SOLE	NONE	0	0	1,752
ARK FINTECH	FINTECH INNOVA	00214Q708	6,538	160,072	SH		SOLE	NONE	211	0	159,861
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	00214Q708	493	12,078	SH		SOLE	NONE	0	0	12,078
ARK INNOVATION	INNOVATION ETF	00214Q104	3,829	40,483	SH		SOLE	NONE	27	0	40,456
ARK INNOVATION ETF	GENOMIC REV ETF	00214Q302	547	5,785	SH		SOLE	NONE	0	0	5,785
ASML HOLDING	N Y REGISTRY SHS	N07059210	3,345	4,202	SH		SOLE	NONE	25	0	4,177
AXON ENTERPRISE	COM	05464C101	3,679	23,437	SH		SOLE	NONE	203	0	23,234
AXON ENTERPRISE INC	COM	05464C101	238	1,560	SH		SOLE	NONE	0	0	1,560
BANK AMERICA	COM	060505104	522	11,735	SH		SOLE	NONE	0	0	11,735
BERKSHIRE HATHAWAY	CL B NEW	084670702	2,977	9,957	SH		SOLE	NONE	0	0	9,957
BERKSHIRE HATHAWAY CLASS	CL B NEW	084670702	264	884	SH		SOLE	NONE	0	0	884
BIGCOMMERCE HOLDINGS	COM SER 1	08975P108	477	13,492	SH		SOLE	NONE	0	0	13,492
BIONTECH SE	SPONSORED ADS	09075V102	324	1,260	SH		SOLE	NONE	0	0	1,260
BLACKROCK CORP	COM	09255P107	360	29,250	SH		SOLE	NONE	0	0	29,250
BLACKROCK SHORT	BLACKROCK ST MAT	46431W507	1,062	21,281	SH		SOLE	NONE	0	0	21,281
BLACKROCK SHORT MATURITY BOND ETF	COM	110122108	205	4,110	SH		SOLE	NONE	0	0	4,110
BLACKSTONE INC	COM	09260D107	1,593	12,730	SH		SOLE	NONE	0	0	12,730
BLACKSTONE INC	COM	09260D107	10,749	83,079	SH		SOLE	NONE	205	0	82,874
BLOCK INC	CL A	852234103	2,096	13,202	SH		SOLE	NONE	0	0	13,202
BLOCK INC CLASS A	CL A	852234103	982	6,083	SH		SOLE	NONE	0	0	6,083
BOEING COMPANY	COM	097023105	240	1,195	SH		SOLE	NONE	0	0	1,195
BROADCOM INC	COM	11135F101	972	1,462	SH		SOLE	NONE	0	0	1,462
CAESARS ENTERTAINMENT	COM	12769G100	303	3,245	SH		SOLE	NONE	0	0	3,245
CALLAWAY GOLF	COM	131193104	654	23,869	SH		SOLE	NONE	0	0	23,869
CALLAWAY GOLF	COM	131193104	9,964	363,124	SH		SOLE	NONE	1,635	0	361,489
CALLAWAY GOLF COMPANY	COM	131193104	397	14,210	SH		SOLE	NONE	0	0	14,210
CATERPILLAR INC	COM	149123101	282	1,366	SH		SOLE	NONE	0	0	1,366
CBOE GLOBAL	COM	12503M108	220	1,689	SH		SOLE	NONE	0	0	1,689
CDK GLOBAL	COM	12508E101	16	15,000	SH		SOLE	NONE	0	0	15,000
CHEVRON CORP	COM	166764100	275	2,349	SH		SOLE	NONE	0	0	2,349
CHEWY INC	CL A	16679L109	201	3,409	SH		SOLE	NONE	0	0	3,409
CISCO SYSTEMS	COM	17275R102	370	5,840	SH		SOLE	NONE	0	0	5,840
COCA COLA COMPANY	COM	191216100	211	3,565	SH		SOLE	NONE	0	0	3,565
COINBASE GLOBAL	COM CL A	19260Q107	3,807	15,086	SH		SOLE	NONE	32	0	15,054
COINBASE GLOBAL INC	COM CL A	19260Q107	560	2,220	SH		SOLE	NONE	0	0	2,220
COINBASE GLOBAL INC CLASS A	COM CL A	19260Q107	486	2,051	SH		SOLE	NONE	0	0	2,051
COMCAST CORP	CL A	20030N101	252	5,023	SH		SOLE	NONE	0	0	5,023
COMMUNICAT SVS SLCT SEC SPDR ETF	COMMUNICATION	81369Y852	499	6,427	SH		SOLE	NONE	0	0	6,427
CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	11,950	58,454	SH		SOLE	NONE	365	0	58,089
COSTCO WHOLESALE	COM	22160K105	854	1,506	SH		SOLE	NONE	0	0	1,506
CROWDSTRIKE HOLDINGS	CL A	22788C105	3,577	17,474	SH		SOLE	NONE	12	0	17,462
CROWDSTRIKE HOLDINGS INC A	CL A	22788C105	221	1,129	SH		SOLE	NONE	0	0	1,129
CROWN CASTLE	COM	22822V101	10,408	49,863	SH		SOLE	NONE	101	0	49,762
CSX CORP	COM	126408103	275	7,327	SH		SOLE	NONE	0	0	7,327
DANAHER CORP	COM	235851102	419	1,276	SH		SOLE	NONE	0	0	1,276
DEERE CO	COM	244199105	483	1,411	SH		SOLE	NONE	0	0	1,411
DIGITAL REALTY	COM	253868103	397	2,247	SH		SOLE	NONE	0	0	2,247
DOCUSIGN INC	COM	256163106	324	2,128	SH		SOLE	NONE	35	0	2,093
DOMINION ENERGY	COM	25746U109	209	2,666	SH		SOLE	NONE	0	0	2,666
DOORDASH INC	CL A	25809K105	205	1,377	SH		SOLE	NONE	0	0	1,377
ELECTRONIC ARTS	COM	285512109	4,168	31,604	SH		SOLE	NONE	30	0	31,574
ELI LILLY	COM	532457108	730	2,644	SH		SOLE	NONE	0	0	2,644
ESTEE LAUDER	CL A	518439104	238	644	SH		SOLE	NONE	0	0	644
FASTLY INC	CL A	31188V100	410	11,580	SH		SOLE	NONE	0	0	11,580
FIRST REPUBLIC	COM	33616C100	1,677	8,121	SH		SOLE	NONE	0	0	8,121
FORD MOTOR	COM	345370860	297	14,321	SH		SOLE	NONE	0	0	14,321
FORTINET INC	COM	34959E109	230	641	SH		SOLE	NONE	0	0	641
FULGENT GENETICS	COM	359664109	5,289	52,583	SH		SOLE	NONE	638	0	51,945
FULGENT GENETICS INC	COM	359664109	621	7,164	SH		SOLE	NONE	0	0	7,164
GENERAL DYNAMICS	COM	369550108	291	1,399	SH		SOLE	NONE	0	0	1,399
GENERAL MOTORS	COM	37045V100	480	8,189	SH		SOLE	NONE	0	0	8,189
GLOBAL X	CLEANTECH ETF	37954Y228	618	35,148	SH		SOLE	NONE	751	0	34,397
GLOBAL X	VDEO GAM ESPRT	37954Y392	706	25,012	SH		SOLE	NONE	0	0	25,012
GLOBAL X	US INFR DEV ETF	37954Y673	1,622	56,343	SH		SOLE	NONE	1,200	0	55,143
GLOBAL X	RBTCS ARTFL INTE	37954Y715	914	25,440	SH		SOLE	NONE	0	0	25,440
GLOBAL X	LITHIUM BTRY ETF	37954Y855	41,574	492,358	SH		SOLE	NONE	2,097	0	490,261
GLOBAL X CLEANTECH ETF	CLEANTECH ETF	37954Y228	190	10,820	SH		SOLE	NONE	0	0	10,820
GLOBAL X FINTECH	FINTECH ETF	37954Y814	1,198	29,928	SH		SOLE	NONE	1,342	0	28,586
GLOBAL X LITHIUM BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	1,415	16,766	SH		SOLE	NONE	0	0	16,766
GORES GUGGENHEIM	CLASS A COM	38286Q107	2,864	244,814	SH		SOLE	NONE	0	0	244,814
GORES GUGGENHEIM INC CL A	CLASS A COM	38286Q107	300	25,860	SH		SOLE	NONE	0	0	25,860
GORES GUGGENHEIM INC CLASS	*W EXP 03/25/202	38286Q115	245	20,982	SH		SOLE	NONE	0	0	20,982
HIMS HERS HEALTH INC	COM CL A	433000106	209	32,050	SH		SOLE	NONE	0	0	32,050
HOME DEPOT	COM	437076102	18,745	45,168	SH		SOLE	NONE	170	0	44,998
HOME DEPOT INC	COM	437076102	1,202	3,056	SH		SOLE	NONE	0	0	3,056
HONEYWELL INTL	COM	438516106	304	1,458	SH		SOLE	NONE	0	0	1,458
HUNT JB	COM	445658107	286	1,404	SH		SOLE	NONE	0	0	1,404
IDEXX LABS INC	COM	45168D104	568	864	SH		SOLE	NONE	0	0	864
ILLUMINA INC	COM	452327109	1,080	2,762	SH		SOLE	NONE	0	0	2,762
INNOVATIVE INDUSTRIAL	COM	45781V101	12,622	48,010	SH		SOLE	NONE	39	0	47,971
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	777	3,602	SH		SOLE	NONE	0	0	3,602
INNOVID CORP	COMMON STOCK	457679108	116	17,555	SH		SOLE	NONE	0	0	17,555
INTEL CORP	COM	458140100	1,140	22,149	SH		SOLE	NONE	0	0	22,149
INTELLIA THERAPEUTICS	COM	45826J105	422	3,570	SH		SOLE	NONE	0	0	3,570
INTL BUSINESS	COM	459200101	204	1,527	SH		SOLE	NONE	0	0	1,527
INTUITIVE SURGICAL	COM NEW	46120E602	411	1,144	SH		SOLE	NONE	0	0	1,144
INVESCO CALIFORNIA	CALIF AMT MUN	46138E206	6,379	228,658	SH		SOLE	NONE	0	0	228,658
INVESCO CALIFORNIA AMT FREE MUNICIPAL BOND ETF	CALIF AMT MUN	46138E206	458	16,417	SH		SOLE	NONE	0	0	16,417
INVESCO DYNAMIC	DYNMC BIOTECH	46137V787	323	4,546	SH		SOLE	NONE	0	0	4,546
INVESCO NASDAQ	NASDAQNXTGEN100	46138G631	1,005	29,966	SH		SOLE	NONE	0	0	29,966
INVESCO NASDAQ	NASDAQ 100 ETF	46138G649	31,060	189,914	SH		SOLE	NONE	492	0	189,422
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	2,676	16,366	SH		SOLE	NONE	0	0	16,366
INVESCO NASDAQ NEXT GEN 100 ETF	NASDAQNXTGEN100	46138G631	614	18,297	SH		SOLE	NONE	0	0	18,297
INVESCO QQQ	UNIT SER 1	46090E103	17,154	43,117	SH		SOLE	NONE	19	0	43,098
INVESCO QQQ TRUST	UNIT SER 1	46090E103	787	1,978	SH		SOLE	NONE	0	0	1,978
INVESCO S P	S&P500 EQL WGT	46137V357	987	6,070	SH		SOLE	NONE	95	0	5,975
INVESCO SOLAR	SOLAR ETF	46138G706	14,562	189,200	SH		SOLE	NONE	718	0	188,482
INVESCO SOLAR ETF	SOLAR ETF	46138G706	664	8,639	SH		SOLE	NONE	0	0	8,639
IRON MOUNTAIN	COM	46284V101	368	7,042	SH		SOLE	NONE	0	0	7,042
ISHARES AEROSPACE	US AER DEF ETF	464288760	711	6,920	SH		SOLE	NONE	0	0	6,920
ISHARES BIOTECHNOLOGY	ISHARES BIOTECH	464287556	14,726	96,491	SH		SOLE	NONE	967	0	95,524
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	705	4,621	SH		SOLE	NONE	0	0	4,621
ISHARES CORE	CORE S&P500 ETF	464287200	4,412	9,250	SH		SOLE	NONE	0	0	9,250
ISHARES CORE	CORE US AGGBD ET	464287226	249	2,185	SH		SOLE	NONE	0	0	2,185
ISHARES CORE	CORE S&P MCP ETF	464287507	305	1,078	SH		SOLE	NONE	0	0	1,078
ISHARES CORE	CORE S&P SCP ETF	464287804	1,013	8,849	SH		SOLE	NONE	0	0	8,849
ISHARES CORE	CRE U S REIT ETF	464288521	253	3,755	SH		SOLE	NONE	125	0	3,630
ISHARES CORE	CORE MSCI EAFE	46432F842	506	6,786	SH		SOLE	NONE	70	0	6,716
ISHARES CORE	CORE MSCI EMKT	46434G103	4,003	66,888	SH		SOLE	NONE	320	0	66,568
ISHARES CORE S P 500 ETF	CORE S&P500 ETF	464287200	391	820	SH		SOLE	NONE	0	0	820
ISHARES CORE US AGGREGATE BOND ETF	CORE S&P500 ETF	464287200	237	2,083	SH		SOLE	NONE	0	0	2,083
ISHARES ESG	ESG AWR MSCI USA	46435G425	938	8,700	SH		SOLE	NONE	0	0	8,700
ISHARES EXPANDED	EXPANDED TECH	464287515	1,482	3,729	SH		SOLE	NONE	51	0	3,678
ISHARES GLOBAL	GL CLEAN ENE ETF	464288224	267	12,614	SH		SOLE	NONE	0	0	12,614
ISHARES GOLD	ISHARES NEW	464285204	5,110	146,808	SH		SOLE	NONE	175	0	146,633
ISHARES GOLD TRUST	ESG AWR MSCI EM	46434G863	273	7,871	SH		SOLE	NONE	0	0	7,871
ISHARES MSCI	MSCI USA ESG SLC	464288802	803	7,565	SH		SOLE	NONE	0	0	7,565
ISHARES MSCI	MSCI USA MIN VOL	46429B697	33,009	408,031	SH		SOLE	NONE	1,325	0	406,706
ISHARES MSCI USA MIN VOL FCTR ETF IV	IBOXX INV CP ETF	464287242	919	11,371	SH		SOLE	NONE	0	0	11,371
ISHARES NATIONAL	NATIONAL MUN ETF	464288414	331	2,854	SH		SOLE	NONE	0	0	2,854
ISHARES RUSSELL	RUS 2000 GRW ETF	464287648	645	2,201	SH		SOLE	NONE	0	0	2,201
ISHARES RUSSELL	RUSSELL 2000 ETF	464287655	1,180	5,308	SH		SOLE	NONE	70	0	5,238
ISHARES RUSSELL 2000 ETF	RUS 1000 VAL ETF	464287598	250	1,126	SH		SOLE	NONE	0	0	1,126
ISHARES S P	S&P 500 GRWT ETF	464287309	325	3,888	SH		SOLE	NONE	0	0	3,888
ISHARES SEMICONDUCTOR	ISHARES SEMICDTR	464287523	4,445	8,197	SH		SOLE	NONE	24	0	8,173
ISHARES SEMICONDUCTOR ETF	S&P 500 VAL ETF	464287408	257	475	SH		SOLE	NONE	0	0	475
ISHARES U S	U.S. FINLS ETF	464287788	3,244	37,423	SH		SOLE	NONE	240	0	37,183
ISHARES U S	PFD AND INCM SEC	464288687	2,132	54,079	SH		SOLE	NONE	0	0	54,079
ISHARES U S	US HOME CONS ETF	464288752	32,400	390,744	SH		SOLE	NONE	2,171	0	388,573
ISHARES U S	U.S. MED DVC ETF	464288810	28,984	440,156	SH		SOLE	NONE	2,278	0	437,878
ISHARES US HOME CONSTRUCT ETF IV	US HLTHCARE ETF	464287762	1,160	13,993	SH		SOLE	NONE	0	0	13,993
ISHARES US MEDICAL DEVICES ETF IV	US HLTHCR PR ETF	464288828	1,331	20,213	SH		SOLE	NONE	0	0	20,213
JOHNSON JOHNSON	COM	478160104	746	4,365	SH		SOLE	NONE	0	0	4,365
JPMORGAN	ULTRA SHRT INC	46641Q837	940	18,623	SH		SOLE	NONE	0	0	18,623
JPMORGAN CHASE	COM	46625H100	2,225	14,053	SH		SOLE	NONE	0	0	14,053
JPMORGAN CHASE CO	COM	46625H100	326	2,060	SH		SOLE	NONE	0	0	2,060
KRANESHARES GLOBAL CARBON STG ETF	GLOBAL CARB STRA	500767678	216	4,245	SH		SOLE	NONE	0	0	4,245
KRATOS DEFENSE	COM NEW	50077B207	434	22,391	SH		SOLE	NONE	0	0	22,391
KROGER CO	COM	501044101	276	6,116	SH		SOLE	NONE	0	0	6,116
LENNAR CORP	CL A	526057104	6,683	57,541	SH		SOLE	NONE	215	0	57,326
LENNAR CORP CLASS A	CL A	526057104	397	3,421	SH		SOLE	NONE	0	0	3,421
LENNAR CORP A	CL A	526057104	945	8,778	SH		SOLE	NONE	0	0	8,778
LISTED ROUNDHILL	ROUNDHILL SPORTS	53656F789	420	16,923	SH		SOLE	NONE	0	0	16,923
LOCKHEED MARTIN	COM	539830109	1,008	2,837	SH		SOLE	NONE	0	0	2,837
LULULEMON ATHLETICA	COM	550021109	474	1,211	SH		SOLE	NONE	0	0	1,211
LYFT INC	CL A COM	55087P104	397	9,293	SH		SOLE	NONE	0	0	9,293
MARQETA INC CLASS A	CLASS A COM	57142B104	487	28,370	SH		SOLE	NONE	0	0	28,370
MASTERCARD INC	CL A	57636Q104	323	901	SH		SOLE	NONE	0	0	901
MCDONALDS CORP	COM	580135101	238	888	SH		SOLE	NONE	0	0	888
MERCADOLIBRE INC	COM	58733R102	3,186	2,363	SH		SOLE	NONE	0	0	2,363
MERCK COMPANY	COM	58933Y105	314	4,100	SH		SOLE	NONE	0	0	4,100
META PLATFORMS	CL A	30303M102	4,106	12,209	SH		SOLE	NONE	0	0	12,209
META PLATFORMS INC CLASS	CL A	30303M102	338	1,005	SH		SOLE	NONE	0	0	1,005
MGM GROWTH	CL A COM	55303A105	12,735	311,774	SH		SOLE	NONE	330	0	311,444
MGM GROWTH PPTYS LLC CLASS A	CL A COM	55303A105	352	8,635	SH		SOLE	NONE	0	0	8,635
MGM GROWTH PROPERTIES LLC A	CL A COM	55303A105	498	12,737	SH		SOLE	NONE	0	0	12,737
MGM RESORTS	COM	552953101	24,219	539,643	SH		SOLE	NONE	1,071	0	538,572
MGM RESORTS INTERNATIONAL	COM	552953101	946	21,055	SH		SOLE	NONE	0	0	21,055
MGM RESORTS INTL	COM	552953101	947	21,107	SH		SOLE	NONE	0	0	21,107
MICRON TECHNOLOGY INC	COM	595112103	244	2,623	SH		SOLE	NONE	0	0	2,623
MICROSOFT CORP	COM	594918104	3,468	10,552	SH		SOLE	NONE	0	0	10,552
MICROSOFT CORP	COM	594918104	32,399	96,334	SH		SOLE	NONE	209	0	96,125
MIND MEDICINE	COM SUB VTG	60255C109	21	15,540	SH		SOLE	NONE	0	0	15,540
MODERNA INC	COM	60770K107	450	1,968	SH		SOLE	NONE	0	0	1,968
MODERNA INC	COM	60770K107	1,877	7,394	SH		SOLE	NONE	4	0	7,390
MOTOROLA	COM NEW	620076307	17	15,000	SH		SOLE	NONE	0	0	15,000
NETFLIX INC	COM	64110L106	520	962	SH		SOLE	NONE	0	0	962
NETFLIX INC	COM	64110L106	10,255	17,023	SH		SOLE	NONE	50	0	16,973
NETFLIX INC	COM	64110L106	724	1,203	SH		SOLE	NONE	0	0	1,203
NEWELL BRANDS	COM	651229106	16	15,000	SH		SOLE	NONE	0	0	15,000
NEXTERA ENERGY	COM	65339F101	14,531	155,652	SH		SOLE	NONE	232	0	155,420
NEXTERA ENERGY INC	COM	65339F101	1,112	12,607	SH		SOLE	NONE	0	0	12,607
NIKE INC	CL B	654106103	3,348	20,088	SH		SOLE	NONE	0	0	20,088
NIKE INC CL B	CL B	654106103	505	3,360	SH		SOLE	NONE	0	0	3,360
NIKE INC CLASS B	CL B	654106103	321	1,931	SH		SOLE	NONE	0	0	1,931
NIO INC	SPON ADS	62914V106	512	16,191	SH		SOLE	NONE	0	0	16,191
NORTHROP GRUMMAN	COM	666807102	2,037	5,265	SH		SOLE	NONE	0	0	5,265
NUVEEN CA	COM	67066Y105	2,876	183,935	SH		SOLE	NONE	0	0	183,935
NUVEEN CORP	COM	67079F101	1,098	110,050	SH		SOLE	NONE	0	0	110,050
NUVEEN ESG	NUVEEN ESG LRGVL	67092P300	295	7,599	SH		SOLE	NONE	0	0	7,599
NUVEEN ESG	NUVEEN ESG SMLCP	67092P607	243	5,793	SH		SOLE	NONE	0	0	5,793
NUVEEN PFD	COM	67073B106	4,781	489,926	SH		SOLE	NONE	0	0	489,926
NUVEEN TXBL	COM	67074C103	1,173	51,685	SH		SOLE	NONE	0	0	51,685
NVIDIA CORP	COM	67066G104	3,554	12,339	SH		SOLE	NONE	0	0	12,339
NVIDIA CORP	COM	67066G104	48,098	163,539	SH		SOLE	NONE	663	0	162,875
OPENDOOR TECHNOLOGIES F	COM	683712103	429	29,400	SH		SOLE	NONE	0	0	29,400
ORACLE CORP	COM	68389X105	338	3,879	SH		SOLE	NONE	0	0	3,879
PALANTIR TECHNOLOGIES IN CLASS A	CL A	69608A108	324	17,841	SH		SOLE	NONE	0	0	17,841
PALO ALTO	COM	697435105	913	1,640	SH		SOLE	NONE	0	0	1,640
PAYPAL HOLDINGS	COM	70450Y103	2,206	11,703	SH		SOLE	NONE	10	0	11,693
PAYPAL HOLDINGS INC	COM	70450Y103	352	1,842	SH		SOLE	NONE	0	0	1,842
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	212	1,126	SH		SOLE	NONE	0	0	1,126
PEPSICO INC	COM	713448108	291	1,679	SH		SOLE	NONE	0	0	1,679
PETCO HEALTH	COM	71601V105	3,697	186,816	SH		SOLE	NONE	350	0	186,466
PETCO HEALTH WELLNESS	COM	71601V105	257	13,000	SH		SOLE	NONE	0	0	13,000
PETCO HEALTH AND WELLNESS CO	COM	71601V105	663	34,454	SH		SOLE	NONE	0	0	34,454
PFIZER INC	COM	717081103	1,989	33,774	SH		SOLE	NONE	0	0	33,774
PIMCO EHNANCED	ENHAN SHRT MA AC	72201R833	791	7,795	SH		SOLE	NONE	0	0	7,795
PIMCO MUN INCOME FD II	COM	72200W106	197	13,500	SH		SOLE	NONE	0	0	13,500
POSHMARK INC	COM CL A	73739W104	425	25,000	SH		SOLE	NONE	0	0	25,000
PRECIGEN INC	COM	74017N105	40	10,874	SH		SOLE	NONE	0	0	10,874
PROCTER GAMBLE	COM	742718109	675	4,129	SH		SOLE	NONE	0	0	4,129
PROGYNY INC	COM	74340E103	2,957	58,729	SH		SOLE	NONE	0	0	58,729
PROLOGIS INC	COM	74340W103	7,267	43,612	SH		SOLE	NONE	0	0	43,612
PROSHARES PET CARE ETF	PET CARE ETF	74348A145	210	2,670	SH		SOLE	NONE	0	0	2,670
PROSHARES TR	PET CARE ETF	74348A145	3,016	38,174	SH		SOLE	NONE	0	0	38,174
PROSPECT CAPITAL	COM	74348T102	109	13,059	SH		SOLE	NONE	0	0	13,059
QUALCOMM INC	COM	747525103	3,544	19,383	SH		SOLE	NONE	0	0	19,383
RAYTHEON TECHNOLOGIES	COM	75513E101	244	2,837	SH		SOLE	NONE	0	0	2,837
REAL ESTATE SELECT SCTR SPDR ETF IV	RL EST SEL SEC	81369Y860	316	6,116	SH		SOLE	NONE	0	0	6,116
ROBLOX CORP	CL A	771049103	5,788	56,109	SH		SOLE	NONE	225	0	55,884
ROBLOX CORP CLASS A	CL A	771049103	384	4,316	SH		SOLE	NONE	0	0	4,316
S P GLOBAL	COM	78409V104	287	610	SH		SOLE	NONE	0	0	610
SALESFORCE.COM INC	COM	79466L302	959	3,777	SH		SOLE	NONE	0	0	3,777
SBA COMMUNICATIONS	CL A	78410G104	755	1,942	SH		SOLE	NONE	0	0	1,942
SCHWAB CHARLES CORP	COM	808513105	234	2,500	SH		SOLE	NONE	0	0	2,500
SCHWAB INTL	INTL EQTY ETF	808524805	210	5,403	SH		SOLE	NONE	0	0	5,403
SCHWAB US	US BRD MKT ETF	808524102	562	4,974	SH		SOLE	NONE	0	0	4,974
SCHWAB US	US LCAP GR ETF	808524300	348	2,128	SH		SOLE	NONE	0	0	2,128
SCHWAB US	US DIVIDEND EQ	808524797	45,567	563,739	SH		SOLE	NONE	9,272	0	554,467
SCHWAB US DIVIDEND EQUITY ETF	INTL EQTY ETF	808524805	2,063	25,528	SH		SOLE	NONE	0	0	25,528
SEAGATE TECH	ORD SHS	G7997R103	17	15,000	SH		SOLE	NONE	0	0	15,000
SECTOR FINANCIAL	FINANCIAL	81369Y605	6,947	177,920	SH		SOLE	NONE	209	0	177,711
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	27,610	195,972	SH		SOLE	NONE	1,035	0	194,937
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	5,623	53,145	SH		SOLE	NONE	577	0	52,568
SECTOR TECHNOLOGY	TECHNOLOGY	81369Y803	51,180	294,359	SH		SOLE	NONE	1,310	0	293,049
SELECT SECTOR	COMMUNICATION	81369Y852	18,896	243,255	SH		SOLE	NONE	1,102	0	242,153
SELECT SECTOR	RL EST SEL SEC	81369Y860	10,714	206,804	SH		SOLE	NONE	1,116	0	205,687
SELECT SECTOR HEALTH CARE SPD ETF IV	SBI HEALTHCARE	81369Y209	601	4,267	SH		SOLE	NONE	0	0	4,267
SELECT SECTOR INDUSTRIAL SPDR ETF IV	SBI INT-INDS	81369Y704	341	3,227	SH		SOLE	NONE	0	0	3,227
SELECT SECTOR TECHNOLOGY SPDR ETF IV	TECHNOLOGY	81369Y803	791	4,551	SH		SOLE	NONE	0	0	4,551
SELECT STR FINANCIAL SELECT S ETF IV	FINANCIAL	81369Y605	284	7,289	SH		SOLE	NONE	0	0	7,289
SELECT UTILITIES	SBI INT-UTILS	81369Y886	210	2,937	SH		SOLE	NONE	0	0	2,937
SERVICENOW INC	COM	81762P102	231	357	SH		SOLE	NONE	0	0	357
SHERWIN WILLIAMS CO	COM	824348106	246	700	SH		SOLE	NONE	0	0	700
SHOPIFY INC	CL A	82509L107	4,823	3,502	SH		SOLE	NONE	3	0	3,499
SHOPIFY INC F CLASS A	CL A	82509L107	382	278	SH		SOLE	NONE	0	0	278
SNAP INC	CL A	83304A106	612	13,017	SH		SOLE	NONE	0	0	13,017
SOLAREDGE TECHNOLOGIES	COM	83417M104	574	2,046	SH		SOLE	NONE	0	0	2,046
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	321	1,232	SH		SOLE	NONE	0	0	1,232
SPDR FUND CONSUMER DISCRE SEL ETF IV	PORTFOLIO CRPORT	78464A144	241	1,182	SH		SOLE	NONE	0	0	1,182
SPDR GOLD	GOLD SHS	78463V107	1,619	9,471	SH		SOLE	NONE	50	0	9,421
SPDR MSCI	PORTFLI MSCI GBL	78463X475	13,929	240,823	SH		SOLE	NONE	824	0	239,999
SPDR MSCI	MSCI ACWI EXUS	78463X848	441	15,068	SH		SOLE	NONE	0	0	15,068
SPDR NUVEEN	NUVEEN BLMBRG SH	78468R739	247	5,035	SH		SOLE	NONE	0	0	5,035
SPDR PORTFOLIO	PORTFOLIO EMG MK	78463X509	327	7,899	SH		SOLE	NONE	15	0	7,884
SPDR PORTFOLIO	PORTFOLIO DEVLPD	78463X889	342	9,379	SH		SOLE	NONE	20	0	9,359
SPDR PORTFOLIO	PRTFLO S&P500 VL	78464A508	863	20,557	SH		SOLE	NONE	276	0	20,280
SPDR PORTFOLIO	PORTFOLIO AGRGTE	78464A649	386	13,061	SH		SOLE	NONE	0	0	13,061
SPDR PORTFOLIO	PORTFOLIO S&P400	78464A847	458	9,214	SH		SOLE	NONE	87	0	9,127
SPDR PORTFOLIO	PORTFOLIO SH TSR	78468R101	652	21,436	SH		SOLE	NONE	0	0	21,436
SPDR PORTFOLIO TIPS ETF	PORTFOLIO EMG MK	78463X509	665	21,135	SH		SOLE	NONE	0	0	21,135
SPDR S P	TR UNIT	78462F103	3,374	7,104	SH		SOLE	NONE	22	0	7,082
SPDR S P	HLTH CR EQUIP	78464A581	262	2,241	SH		SOLE	NONE	5	0	2,236
SPDR S P	AEROSPACE DEF	78464A631	301	2,592	SH		SOLE	NONE	0	0	2,592
SPDR S P BIOTECH ETF IV	PORTFLI TIPS ETF	78464A656	278	2,484	SH		SOLE	NONE	0	0	2,484
SPDR SERIES	S&P 600 SMCP GRW	78464A201	407	4,387	SH		SOLE	NONE	27	0	4,360
SPDR SERIES	S&P DIVID ETF	78464A763	204	1,583	SH		SOLE	NONE	0	0	1,583
SPDR SERIES	S&P 400 MDCP VAL	78464A839	216	3,040	SH		SOLE	NONE	0	0	3,040
SPDR SERIES	S&P SEMICNDCTR	78464A862	823	3,388	SH		SOLE	NONE	34	0	3,354
SPDR SERIES	S&P BIOTECH	78464A870	11,490	102,626	SH		SOLE	NONE	576	0	102,050
SPDR SSGA	ULT SHT TRM BD	78467V707	735	18,246	SH		SOLE	NONE	0	0	18,246
SPDR SSGA	SSGA US LRG ETF	78468R804	945	6,274	SH		SOLE	NONE	89	0	6,185
SPDR TIPS	PORTFLI TIPS ETF	78464A656	29,982	951,831	SH		SOLE	NONE	4,256	0	947,575
STARBUCKS CORP	COM	855244109	6,021	51,834	SH		SOLE	NONE	0	0	51,834
SUNPOWER CORP	COM	867652406	283	13,934	SH		SOLE	NONE	0	0	13,934
SUNPOWER CORP	COM	867652406	499	23,913	SH		SOLE	NONE	108	0	23,805
SVB FINANCIAL	COM	78486Q101	5,134	7,570	SH		SOLE	NONE	54	0	7,516
SVB FINANCIAL GROUP	COM	78486Q101	526	718	SH		SOLE	NONE	0	0	718
TAKE TWO INTERACTIVE	COM	874054109	1,029	5,791	SH		SOLE	NONE	0	0	5,791
TARGET CORP	COM	87612E106	533	2,315	SH		SOLE	NONE	0	0	2,315
TARGET CORP	COM	87612E106	3,122	13,489	SH		SOLE	NONE	39	0	13,450
TESLA INC	COM	88160R101	13,727	12,975	SH		SOLE	NONE	0	0	12,975
TESLA INC	COM	88160R101	116,361	110,109	SH		SOLE	NONE	209	0	109,900
TESLA INC 2 24	NOTE 2.000% 5/1	88160RAG6	631	37,000	SH		SOLE	NONE	0	0	37,000
TESLA INC 2.375 22	NOTE 2.375% 3/1	88160RAD3	484	30,000	SH		SOLE	NONE	0	0	30,000
TEXAS INSTRUMENTS	COM	882508104	747	3,965	SH		SOLE	NONE	0	0	3,965
THERMO FISHER	COM	883556102	4,052	6,073	SH		SOLE	NONE	7	0	6,066
THERMO FISHER SCIENTIFIC INC	COM	883556102	625	1,008	SH		SOLE	NONE	0	0	1,008
THERMO FISHER SCNTFC	COM	883556102	212	318	SH		SOLE	NONE	0	0	318
TRADE DESK	COM CL A	88339J105	369	4,029	SH		SOLE	NONE	0	0	4,029
TRINITY INDUSTRIALS	COM	896522109	15	15,000	SH		SOLE	NONE	0	0	15,000
TWILIO INC	CL A	90138F102	948	3,602	SH		SOLE	NONE	0	0	3,602
TWITTER INC	COM	90184L102	392	9,072	SH		SOLE	NONE	0	0	9,072
UBER TECHNOLOGIES	COM	90353T100	1,851	44,147	SH		SOLE	NONE	0	0	44,147
ULTA BEAUTY	COM	90384S303	322	782	SH		SOLE	NONE	0	0	782
UNION PACIFIC CORP	COM	907818108	409	1,626	SH		SOLE	NONE	0	0	1,626
UNITED RENTALS	COM	911363109	214	645	SH		SOLE	NONE	0	0	645
UNITEDHEALTH GROUP	COM	91324P102	490	976	SH		SOLE	NONE	0	0	976
UNITY SOFTWARE	COM	91332U101	2,649	18,527	SH		SOLE	NONE	50	0	18,477
UNITY SOFTWARE INC	COM	91332U101	265	1,978	SH		SOLE	NONE	0	0	1,978
UPSTART HLDGS INC	COM	91680M107	639	4,226	SH		SOLE	NONE	0	0	4,226
VANECK VIDEO	VIDEO GMNG ESPRT	92189F114	985	14,872	SH		SOLE	NONE	0	0	14,872
VANGUARD CONSUMER	CONSUM STP ETF	92204A207	1,044	5,224	SH		SOLE	NONE	0	0	5,224
VANGUARD DIVIDEND	DIV APP ETF	921908844	1,009	5,878	SH		SOLE	NONE	0	0	5,878
VANGUARD FSTE	FTSE EMR MKT ETF	922042858	246	4,989	SH		SOLE	NONE	0	0	4,989
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	485	9,500	SH		SOLE	NONE	0	0	9,500
VANGUARD FTSE	ALLWRLD EX US	922042775	279	4,553	SH		SOLE	NONE	0	0	4,553
VANGUARD GROWTH	GROWTH ETF	922908736	980	3,057	SH		SOLE	NONE	0	0	3,057
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	204	766	SH		SOLE	NONE	0	0	766
VANGUARD MID	MID CAP ETF	922908629	430	1,688	SH		SOLE	NONE	0	0	1,688
VANGUARD MUNICIPAL	TAX EXEMPT BD	922907746	209	3,811	SH		SOLE	NONE	0	0	3,811
VANGUARD S P	S&P 500 ETF SHS	922908363	752	1,723	SH		SOLE	NONE	0	0	1,723
VANGUARD SMALL	SMALL CP ETF	922908751	222	983	SH		SOLE	NONE	0	0	983
VANGUARD TOTAL	TOTAL STK MKT	922908769	2,678	11,095	SH		SOLE	NONE	0	0	11,095
VANGUARD TOTAL STOCK MARKET ETF	REAL ESTATE ETF	922908553	673	2,789	SH		SOLE	NONE	0	0	2,789
VANGUARD VALUE	VALUE ETF	922908744	303	2,061	SH		SOLE	NONE	0	0	2,061
VERIZON COMMUNICATIONS	COM	92343V104	361	6,958	SH		SOLE	NONE	0	0	6,958
VISA INC	COM CL A	92826C839	1,227	5,663	SH		SOLE	NONE	0	0	5,663
WALMART INC	COM	931142103	429	2,965	SH		SOLE	NONE	0	0	2,965
WALT DISNEY	COM	254687106	20,386	131,620	SH		SOLE	NONE	127	0	131,493
WALT DISNEY CO	COM	254687106	786	5,079	SH		SOLE	NONE	0	0	5,079
WALT DISNEY CO/THE	COM	254687106	455	2,883	SH		SOLE	NONE	0	0	2,883
WELLTOWER INC	COM	95040Q104	317	3,700	SH		SOLE	NONE	0	0	3,700
ZIPRECRUITER INC	CL A	98980B103	1,903	76,308	SH		SOLE	NONE	0	0	76,308
ZOETIS INC	CL A	98978V103	5,310	22,126	SH		SOLE	NONE	0	0	22,126
ZOOM VIDEO	CL A	98980L101	349	1,898	SH		SOLE	NONE	20	0	1,878