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	243,917	2,231	SH		SOLE		0	0	2,231
ABBOTT LABS	COM	002824100	241,809	2,196	SH		SOLE		0	0	2,196
ABBVIE INC	COM	00287Y109	549,201	3,543	SH		SOLE		0	0	3,543
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	266,506	759	SH		SOLE		0	0	759
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,760,566	2,951	SH		SOLE		0	0	2,951
ADVANCED MICRO DEVICES INC	COM	007903107	2,045,906	13,879	SH		SOLE		2,606	0	11,273
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	11,626,783	641,299	SH		SOLE		0	0	641,299
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	470,446	67,110	SH		SOLE		33,028	0	34,082
ALPHABET INC	CAP STK CL A	02079K305	5,403,218	38,680	SH		SOLE		0	0	38,680
ALPHABET INC	CAP STK CL C	02079K107	30,633,001	217,363	SH		SOLE		7,544	0	209,819
AMAZON COM INC	COM	023135106	21,969,898	144,596	SH		SOLE		0	0	144,595
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	520,171	10,207	SH		SOLE		0	0	10,207
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,348,740	15,019	SH		SOLE		0	0	15,019
AMERICAN EXPRESS CO	COM	025816109	351,933	1,879	SH		SOLE		0	0	1,878
AMERICAN TOWER CORP NEW	COM	03027X100	321,491	1,489	SH		SOLE		0	0	1,489
AMGEN INC	COM	031162100	1,420,288	4,931	SH		SOLE		0	0	4,931
APPLE INC	COM	037833100	68,182,004	354,136	SH		SOLE		5,577	0	348,560
ARISTA NETWORKS INC	COM	040413106	412,614	1,752	SH		SOLE		0	0	1,752
ARK ETF TR	FINTECH INNOVA	00214Q708	224,832	8,152	SH		SOLE		0	0	8,152
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,949,975	3,897	SH		SOLE		662	0	3,235
AXON ENTERPRISE INC	COM	05464C101	1,560,318	6,040	SH		SOLE		0	0	6,040
BANK AMERICA CORP	COM	060505104	411,524	12,222	SH		SOLE		0	0	12,222
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,738,230	13,285	SH		SOLE		0	0	13,285
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	141,450	15,000	SH		SOLE		0	0	15,000
BLACKSTONE INC	COM	09260D107	8,838,610	67,511	SH		SOLE		2,819	0	64,692
BOEING CO	COM	097023105	346,679	1,330	SH		SOLE		0	0	1,330
BROADCOM INC	COM	11135F101	721,216	646	SH		SOLE		0	0	646
CANOO INC	COM CL A	13803R102	2,578	10,022	SH		SOLE		0	0	10,022
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,672,405	165,102	SH		SOLE		0	0	165,102
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	23,418,710	784,809	SH		SOLE		0	0	784,809
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	5,582,195	216,952	SH		SOLE		0	0	216,952
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	23,822,771	843,881	SH		SOLE		0	0	843,881
CATERPILLAR INC	COM	149123101	349,801	1,183	SH		SOLE		0	0	1,183
CHEVRON CORP NEW	COM	166764100	747,117	5,008	SH		SOLE		0	0	5,008
CINEMARK HLDGS INC	COM	17243V102	600,374	42,610	SH		SOLE		13,210	0	29,400
CISCO SYS INC	COM	17275R102	233,639	4,624	SH		SOLE		0	0	4,624
CLOUDFLARE INC	CL A COM	18915M107	236,790	2,844	SH		SOLE		0	0	2,844
COCA COLA CO	COM	191216100	384,249	6,520	SH		SOLE		0	0	6,520
COLGATE PALMOLIVE CO	COM	194162103	239,130	3,000	SH		SOLE		0	0	3,000
COSTCO WHSL CORP NEW	COM	22160K105	2,171,989	3,290	SH		SOLE		0	0	3,290
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,703,674	14,506	SH		SOLE		0	0	14,506
CSX CORP	COM	126408103	241,274	6,959	SH		SOLE		0	0	6,959
DANAHER CORPORATION	COM	235851102	291,389	1,259	SH		SOLE		0	0	1,259
DECKERS OUTDOOR CORP	COM	243537107	200,529	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	4,762,371	11,909	SH		SOLE		715	0	11,194
DIGITAL RLTY TR INC	COM	253868103	290,423	2,158	SH		SOLE		0	0	2,158
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	282,628	8,225	SH		SOLE		0	0	8,225
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	335,496	6,473	SH		SOLE		0	0	6,473
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	318,278	8,551	SH		SOLE		0	0	8,551
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	220,718	3,702	SH		SOLE		0	0	3,702
DISNEY WALT CO	COM	254687106	11,862,559	131,382	SH		SOLE		9,542	0	121,840
DOCUSIGN INC	COM	256163106	4,988,271	83,907	SH		SOLE		0	0	83,907
ELECTRONIC ARTS INC	COM	285512109	812,262	5,937	SH		SOLE		0	0	5,937
ELEVANCE HEALTH INC	COM	036752103	265,393	562	SH		SOLE		0	0	562
EXXON MOBIL CORP	COM	30231G102	486,583	4,867	SH		SOLE		0	0	4,866
FIGS INC	CL A	30260D103	132,328	19,040	SH		SOLE		0	0	19,040
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	15,201,915	360,490	SH		SOLE		0	0	360,490
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,699,938	42,245	SH		SOLE		0	0	42,245
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	456,276	11,230	SH		SOLE		0	0	11,230
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	325,509	8,370	SH		SOLE		0	0	8,370
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	429,512	18,184	SH		SOLE		0	0	18,184
FS KKR CAP CORP	COM	302635206	1,011,124	50,632	SH		SOLE		0	0	50,632
GENERAL DYNAMICS CORP	COM	369550108	390,106	1,502	SH		SOLE		0	0	1,502
GENUINE PARTS CO	COM	372460105	573,667	4,142	SH		SOLE		0	0	4,142
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	16,900	10,000	SH		SOLE		0	0	10,000
GLOBAL X FDS	FINTECH ETF	37954Y814	3,667,013	143,409	SH		SOLE		0	0	143,410
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,670,560	91,687	SH		SOLE		0	0	91,687
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,125,248	148,730	SH		SOLE		0	0	148,730
GLOBAL X FDS	US PFD ETF	37954Y657	2,086,941	107,574	SH		SOLE		0	0	107,574
GOLD ROYALTY CORP	COMMON SHARES	38071H106	17,273	11,750	SH		SOLE		0	0	11,750
GOLD TR	ISHARES NEW	464285204	3,113,670	79,776	SH		SOLE		0	0	79,776
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,678,967	16,833	SH		SOLE		0	0	16,833
HASHICORP INC	COM CL A	418100103	3,178,824	134,468	SH		SOLE		0	0	134,468
HOME DEPOT INC	COM	437076102	13,241,738	38,210	SH		SOLE		504	0	37,706
HUNT J B TRANS SVCS INC	COM	445658107	238,242	1,192	SH		SOLE		0	0	1,192
HUNTINGTON INGALLS INDS INC	COM	446413106	207,658	799	SH		SOLE		0	0	799
IDEXX LABS INC	COM	45168D104	273,641	493	SH		SOLE		0	0	493
INNOVATIVE INDL PPTYS INC	COM	45781V101	741,985	7,359	SH		SOLE		0	0	7,359
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	279,272	8,000	SH		SOLE		0	0	8,000
INNOVID CORP	COMMON STOCK	457679108	20,333	13,555	SH		SOLE		0	0	13,555
INTEL CORP	COM	458140100	415,480	8,268	SH		SOLE		0	0	8,268
INTUITIVE SURGICAL INC	COM NEW	46120E602	470,279	1,394	SH		SOLE		0	0	1,394
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	206,688	4,375	SH		SOLE		0	0	4,375
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	21,562,155	863,176	SH		SOLE		0	0	863,176
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	116,129,862	689,039	SH		SOLE		0	0	689,038
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,648,499	135,179	SH		SOLE		0	0	135,179
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,348,775	221,206	SH		SOLE		0	0	221,206
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,570,433	66,924	SH		SOLE		0	0	66,924
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	19,837,171	301,293	SH		SOLE		0	0	301,293
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,902,107	77,809	SH		SOLE		0	0	77,809
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	12,890,505	387,466	SH		SOLE		0	0	387,466
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,913,323	12,125	SH		SOLE		0	0	12,125
INVESCO QQQ TR	UNIT SER 1	46090E103	10,657,004	26,022	SH		SOLE		0	0	26,023
IRON MTN INC DEL	COM	46284V101	439,544	6,281	SH		SOLE		0	0	6,281
ISHARES INC	CORE MSCI EMKT	46434G103	491,171	9,710	SH		SOLE		0	0	9,710
ISHARES INC	MSCI WORLD ETF	464286392	10,569,824	79,461	SH		SOLE		0	0	79,461
ISHARES TR	0-5YR HI YL CP	46434V407	752,328	17,819	SH		SOLE		0	0	17,819
ISHARES TR	20 YR TR BD ETF	464287432	2,098,028	21,217	SH		SOLE		0	0	21,217
ISHARES TR	CORE MSCI EAFE	46432F842	270,659	3,847	SH		SOLE		0	0	3,847
ISHARES TR	CORE MSCI TOTAL	46432F834	1,919,264	29,559	SH		SOLE		0	0	29,559
ISHARES TR	CORE S&P MCP ETF	464287507	411,787	1,485	SH		SOLE		0	0	1,485
ISHARES TR	CORE S&P SCP ETF	464287804	1,011,120	9,340	SH		SOLE		0	0	9,340
ISHARES TR	CORE S&P500 ETF	464287200	14,028,621	29,371	SH		SOLE		0	0	29,371
ISHARES TR	CORE US AGGBD ET	464287226	3,270,952	32,956	SH		SOLE		0	0	32,956
ISHARES TR	CRE U S REIT ETF	464288521	205,024	3,776	SH		SOLE		0	0	3,776
ISHARES TR	ESG AWR MSCI USA	46435G425	1,154,964	11,008	SH		SOLE		0	0	11,008
ISHARES TR	EXPANDED TECH	464287515	843,729	2,080	SH		SOLE		0	0	2,080
ISHARES TR	FLTG RATE NT ETF	46429B655	1,659,873	32,790	SH		SOLE		0	0	32,790
ISHARES TR	GL CLEAN ENE ETF	464288224	1,155,815	74,233	SH		SOLE		0	0	74,233
ISHARES TR	IBOXX INV CP ETF	464287242	221,402	2,000	SH		SOLE		0	0	2,000
ISHARES TR	ISHARES BIOTECH	464287556	2,984,898	21,972	SH		SOLE		0	0	21,972
ISHARES TR	ISHARES SEMICDTR	464287523	5,514,095	9,571	SH		SOLE		0	0	9,571
ISHARES TR	MSCI USA ESG SLC	464288802	1,167,175	11,612	SH		SOLE		0	0	11,612
ISHARES TR	MSCI USA MIN VOL	46429B697	10,297,002	131,962	SH		SOLE		0	0	131,962
ISHARES TR	NATIONAL MUN ETF	464288414	5,949,090	54,875	SH		SOLE		0	0	54,875
ISHARES TR	PFD AND INCM SEC	464288687	4,847,680	155,423	SH		SOLE		0	0	155,423
ISHARES TR	RUS 1000 GRW ETF	464287614	286,739	945	SH		SOLE		0	0	945
ISHARES TR	RUS 2000 GRW ETF	464287648	260,590	1,033	SH		SOLE		0	0	1,033
ISHARES TR	RUSSELL 2000 ETF	464287655	1,210,725	6,032	SH		SOLE		0	0	6,032
ISHARES TR	S&P 500 GRWT ETF	464287309	480,178	6,393	SH		SOLE		0	0	6,393
ISHARES TR	S&P 500 VAL ETF	464287408	240,698	1,384	SH		SOLE		0	0	1,384
ISHARES TR	U.S. FINLS ETF	464287788	2,077,257	24,321	SH		SOLE		0	0	24,321
ISHARES TR	U.S. MED DVC ETF	464288810	13,103,991	242,802	SH		SOLE		0	0	242,801
ISHARES TR	U.S. UTILITS ETF	464287697	345,448	4,321	SH		SOLE		0	0	4,321
ISHARES TR	US AER DEF ETF	464288760	2,085,060	16,469	SH		SOLE		0	0	16,469
ISHARES TR	US HOME CONS ETF	464288752	6,495,755	63,853	SH		SOLE		0	0	63,853
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	283,345	5,608	SH		SOLE		0	0	5,608
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	8,054,971	182,836	SH		SOLE		0	0	182,836
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,736,428	313,287	SH		SOLE		0	0	313,287
JOHNSON & JOHNSON	COM	478160104	413,088	2,635	SH		SOLE		0	0	2,635
JPMORGAN CHASE & CO	COM	46625H100	1,851,058	10,882	SH		SOLE		0	0	10,882
KROGER CO	COM	501044101	223,684	4,893	SH		SOLE		0	0	4,893
LAS VEGAS SANDS CORP	COM	517834107	2,654,131	53,934	SH		SOLE		11,528	0	42,406
LENNAR CORP	CL A	526057104	5,408,266	36,287	SH		SOLE		6,078	0	30,209
LILLY ELI & CO	COM	532457108	1,117,061	1,916	SH		SOLE		0	0	1,916
LOCKHEED MARTIN CORP	COM	539830109	1,578,950	3,483	SH		SOLE		0	0	3,483
LPL FINL HLDGS INC	COM	50212V100	5,395,933	23,705	SH		SOLE		3,480	0	20,225
LULULEMON ATHLETICA INC	COM	550021109	1,409,628	2,757	SH		SOLE		1,100	0	1,657
MARSH & MCLENNAN COS INC	COM	571748102	223,778	1,181	SH		SOLE		0	0	1,181
MASTERCARD INCORPORATED	CL A	57636Q104	317,661	744	SH		SOLE		0	0	744
MCDONALDS CORP	COM	580135101	275,882	930	SH		SOLE		0	0	930
MERCADOLIBRE INC	COM	58733R102	526,466	335	SH		SOLE		0	0	335
MERCK & CO INC	COM	58933Y105	670,311	6,148	SH		SOLE		0	0	6,148
META PLATFORMS INC	CL A	30303M102	2,448,451	6,917	SH		SOLE		0	0	6,917
MGM RESORTS INTERNATIONAL	COM	552953101	29,032,653	649,790	SH		SOLE		36,111	0	613,679
MICROSOFT CORP	COM	594918104	48,873,915	129,969	SH		SOLE		3,647	0	126,322
MODERNA INC	COM	60770K107	311,179	3,129	SH		SOLE		0	0	3,129
NETFLIX INC	COM	64110L106	18,638,249	38,281	SH		SOLE		1,428	0	36,853
NEXTERA ENERGY INC	COM	65339F101	3,587,968	59,070	SH		SOLE		0	0	59,070
NIKE INC	CL B	654106103	2,950,684	27,177	SH		SOLE		0	0	27,177
NORTHROP GRUMMAN CORP	COM	666807102	3,392,691	7,247	SH		SOLE		0	0	7,247
NOVO-NORDISK A S	ADR	670100205	6,874,223	66,449	SH		SOLE		9,416	0	57,033
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	399,840	10,226	SH		SOLE		0	0	10,226
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	115,761	10,438	SH		SOLE		0	0	10,438
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	101,097	14,955	SH		SOLE		0	0	14,955
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	311,264	19,712	SH		SOLE		0	0	19,712
NVIDIA CORPORATION	COM	67066G104	68,824,379	138,977	SH		SOLE		2,978	0	135,999
ON HLDG AG	NAMEN AKT A	H5919C104	299,692	11,112	SH		SOLE		0	0	11,112
ON SEMICONDUCTOR CORP	COM	682189105	2,705,456	32,389	SH		SOLE		6,570	0	25,819
ORACLE CORP	COM	68389X105	3,337,446	31,655	SH		SOLE		3,874	0	27,781
PALANTIR TECHNOLOGIES INC	CL A	69608A108	195,652	11,395	SH		SOLE		0	0	11,395
PALO ALTO NETWORKS INC	COM	697435105	1,802,306	6,112	SH		SOLE		0	0	6,112
PEPSICO INC	COM	713448108	354,286	2,086	SH		SOLE		0	0	2,086
PFIZER INC	COM	717081103	595,155	20,672	SH		SOLE		0	0	20,672
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	241,219	2,417	SH		SOLE		0	0	2,417
PRECIGEN INC	COM	74017N105	14,571	10,874	SH		SOLE		0	0	10,874
PROCORE TECHNOLOGIES INC	COM	74275K108	886,016	12,800	SH		SOLE		0	0	12,800
PROCTER AND GAMBLE CO	COM	742718109	769,718	5,252	SH		SOLE		0	0	5,252
PROGYNY INC	COM	74340E103	1,329,525	35,759	SH		SOLE		0	0	35,759
PROLOGIS INC.	COM	74340W103	3,742,396	28,074	SH		SOLE		0	0	28,074
PROSPECT CAP CORP	COM	74348T102	78,716	13,141	SH		SOLE		0	0	13,141
PURE STORAGE INC	CL A	74624M102	274,582	7,700	SH		SOLE		0	0	7,700
QUALCOMM INC	COM	747525103	2,216,108	15,322	SH		SOLE		0	0	15,322
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	342,798	4,074	SH		SOLE		0	0	4,074
REDFIN CORP	COM	75737F108	122,560	11,876	SH		SOLE		0	0	11,876
ROBLOX CORP	CL A	771049103	686,943	15,025	SH		SOLE		0	0	15,025
ROCKET LAB USA INC	COM	773122106	61,383	11,100	SH		SOLE		0	0	11,100
S&P GLOBAL INC	COM	78409V104	201,758	458	SH		SOLE		0	0	458
SALESFORCE INC	COM	79466L302	539,173	2,049	SH		SOLE		0	0	2,049
SAMSARA INC	COM CL A	79589L106	1,585,082	47,486	SH		SOLE		0	0	47,486
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	457,841	1,804	SH		SOLE		0	0	1,804
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	514,268	9,237	SH		SOLE		0	0	9,237
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	51,463,573	675,997	SH		SOLE		0	0	675,997
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	468,003	5,641	SH		SOLE		0	0	5,641
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	203,182	3,602	SH		SOLE		0	0	3,602
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,013,603	48,942	SH		SOLE		0	0	48,942
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,917,565	274,120	SH		SOLE		0	0	274,121
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32,651,760	868,399	SH		SOLE		0	0	868,399
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	899,500	22,454	SH		SOLE		0	0	22,454
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	38,282,465	214,098	SH		SOLE		0	0	214,098
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,468,926	186,992	SH		SOLE		0	0	186,991
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42,019,517	308,105	SH		SOLE		0	0	308,104
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,172,358	89,241	SH		SOLE		0	0	89,241
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	73,599,721	382,378	SH		SOLE		0	0	382,378
SEMPRA	COM	816851109	262,740	3,515	SH		SOLE		0	0	3,515
SERVICENOW INC	COM	81762P102	277,650	393	SH		SOLE		0	0	393
SHOPIFY INC	CL A	82509L107	1,449,254	18,604	SH		SOLE		0	0	18,604
SNAP INC	CL A	83304A106	521,053	30,777	SH		SOLE		0	0	30,777
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	450,965	4,818	SH		SOLE		819	0	3,999
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	382,024	1,013	SH		SOLE		0	0	1,013
SPDR GOLD TR	GOLD SHS	78463V107	1,294,031	6,769	SH		SOLE		0	0	6,769
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	41,860,684	1,548,104	SH		SOLE		0	0	1,548,104
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,492,985	26,978	SH		SOLE		0	0	26,978
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	275,169	8,090	SH		SOLE		0	0	8,090
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	258,874	7,310	SH		SOLE		0	0	7,310
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,634,780	20,270	SH		SOLE		0	0	20,270
SPDR SER TR	AEROSPACE DEF	78464A631	9,388,408	69,329	SH		SOLE		0	0	69,328
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,078,638	106,393	SH		SOLE		0	0	106,393
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	248,414	5,285	SH		SOLE		0	0	5,285
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	10,981,764	229,792	SH		SOLE		0	0	229,792
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,796,985	62,919	SH		SOLE		0	0	62,919
SPDR SER TR	PORTFLI TIPS ETF	78464A656	753,741	29,477	SH		SOLE		0	0	29,477
SPDR SER TR	PORTFOLI S&P1500	78464A805	243,512	4,166	SH		SOLE		0	0	4,166
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	55,291,592	2,156,461	SH		SOLE		0	0	2,156,461
SPDR SER TR	PORTFOLIO CRPORT	78464A144	21,047,989	715,675	SH		SOLE		0	0	715,675
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,087,925	33,138	SH		SOLE		0	0	33,138
SPDR SER TR	PORTFOLIO S&P400	78464A847	12,167,936	249,753	SH		SOLE		0	0	249,754
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,946,913	34,828	SH		SOLE		0	0	34,828
SPDR SER TR	PORTFOLIO S&P600	78468R853	19,245,559	456,274	SH		SOLE		0	0	456,274
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,738,058	335,217	SH		SOLE		0	0	335,217
SPDR SER TR	PRTFLO S&P500 GW	78464A409	26,726,359	410,797	SH		SOLE		0	0	410,797
SPDR SER TR	PRTFLO S&P500 HI	78468R788	362,820	9,258	SH		SOLE		0	0	9,258
SPDR SER TR	PRTFLO S&P500 VL	78464A508	69,891,063	1,498,847	SH		SOLE		0	0	1,498,847
SPDR SER TR	S&P BIOTECH	78464A870	1,170,955	13,114	SH		SOLE		0	0	13,114
SPDR SER TR	S&P DIVID ETF	78464A763	840,309	6,724	SH		SOLE		0	0	6,724
SPDR SER TR	S&P HOMEBUILD	78464A888	6,031,928	63,057	SH		SOLE		0	0	63,056
SPDR SER TR	S&P SEMICNDCTR	78464A862	7,472,440	33,240	SH		SOLE		0	0	33,240
SPDR SER TR	SSGA US LRG ETF	78468R804	39,146,791	269,958	SH		SOLE		0	0	269,958
SPLUNK INC	COM	848637104	838,992	5,507	SH		SOLE		0	0	5,507
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	428,408	10,609	SH		SOLE		0	0	10,609
STARBUCKS CORP	COM	855244109	1,172,920	12,217	SH		SOLE		0	0	12,216
STEEL DYNAMICS INC	COM	858119100	3,575,090	30,271	SH		SOLE		1,020	0	29,251
STERLING INFRASTRUCTURE INC	COM	859241101	263,790	3,000	SH		SOLE		0	0	3,000
TARGET CORP	COM	87612E106	440,267	3,091	SH		SOLE		0	0	3,091
TESLA INC	COM	88160R101	93,905,098	377,918	SH		SOLE		3,881	0	374,037
TEXAS INSTRS INC	COM	882508104	559,252	3,280	SH		SOLE		0	0	3,280
THE TRADE DESK INC	COM CL A	88339J105	404,198	5,617	SH		SOLE		0	0	5,617
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,795,131	3,382	SH		SOLE		0	0	3,382
TOAST INC	CL A	888787108	203,727	11,157	SH		SOLE		0	0	11,157
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,965,057	8,056	SH		SOLE		2,385	0	5,671
UBER TECHNOLOGIES INC	COM	90353T100	4,484,827	72,841	SH		SOLE		2,975	0	69,866
ULTA BEAUTY INC	COM	90384S303	261,166	533	SH		SOLE		0	0	533
UNION PAC CORP	COM	907818108	206,066	838	SH		SOLE		0	0	838
UNITED RENTALS INC	COM	911363109	370,458	646	SH		SOLE		0	0	646
UNITEDHEALTH GROUP INC	COM	91324P102	493,355	937	SH		SOLE		0	0	937
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,027,292	3,304	SH		SOLE		0	0	3,304
VANGUARD INDEX FDS	MID CAP ETF	922908629	244,752	1,051	SH		SOLE		0	0	1,052
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,067,673	4,733	SH		SOLE		0	0	4,733
VANGUARD INDEX FDS	SMALL CP ETF	922908751	352,153	1,650	SH		SOLE		0	0	1,650
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,956,957	20,895	SH		SOLE		0	0	20,896
VANGUARD INDEX FDS	VALUE ETF	922908744	577,170	3,860	SH		SOLE		0	0	3,860
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,289,838	7,569	SH		SOLE		0	0	7,569
VANGUARD STAR FDS	VG TL INTL STK F	921909768	301,707	5,205	SH		SOLE		0	0	5,205
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	343,947	7,180	SH		SOLE		0	0	7,180
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	202,994	1,818	SH		SOLE		0	0	1,818
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,326,531	6,946	SH		SOLE		0	0	6,946
VANGUARD WORLD FDS	INF TECH ETF	92204A702	426,574	881	SH		SOLE		0	0	881
VERIZON COMMUNICATIONS INC	COM	92343V104	793,295	21,042	SH		SOLE		0	0	21,042
VICI PPTYS INC	COM	925652109	15,343,942	481,302	SH		SOLE		27,341	0	453,962
VISA INC	COM CL A	92826C839	1,504,032	5,776	SH		SOLE		0	0	5,776
WALMART INC	COM	931142103	456,342	2,894	SH		SOLE		0	0	2,894
WASTE MGMT INC DEL	COM	94106L109	232,426	1,297	SH		SOLE		0	0	1,297
ZIPRECRUITER INC	CL A	98980B103	1,732,009	124,605	SH		SOLE		0	0	124,605
ZOETIS INC	CL A	98978V103	3,656,313	18,525	SH		SOLE		2,598	0	15,927