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	205,268	1,935	SH		SOLE		0	0	1,935
ABBOTT LABS	COM	002824100	254,410	2,238	SH		SOLE		0	0	2,238
ABBVIE INC	COM	00287Y109	656,442	3,604	SH		SOLE		0	0	3,604
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	237,364	684	SH		SOLE		0	0	684
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,507,240	2,987	SH		SOLE		0	0	2,987
ADVANCED MICRO DEVICES INC	COM	007903107	2,801,395	15,521	SH		SOLE		2,606	0	12,915
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	14,979,789	720,033	SH		SOLE		0	0	720,033
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	975,081	97,410	SH		SOLE		57,051	0	40,359
AIRBNB INC	COM CL A	009066101	325,465	1,973	SH		SOLE		0	0	1,973
ALPHABET INC	CAP STK CL A	02079K305	6,293,338	41,697	SH		SOLE		0	0	41,697
ALPHABET INC	CAP STK CL C	02079K107	34,818,989	228,681	SH		SOLE		8,047	0	220,634
AMAZON COM INC	COM	023135106	26,657,057	147,782	SH		SOLE		0	0	147,782
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	565,177	11,180	SH		SOLE		0	0	11,180
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,314,177	14,023	SH		SOLE		0	0	14,023
AMERICAN EXPRESS CO	COM	025816109	435,046	1,910	SH		SOLE		0	0	1,910
AMERICAN TOWER CORP NEW	COM	03027X100	272,767	1,380	SH		SOLE		0	0	1,380
AMGEN INC	COM	031162100	1,947,749	6,850	SH		SOLE		0	0	6,850
APPLE INC	COM	037833100	62,334,440	363,509	SH		SOLE		5,827	0	357,682
APPLIED MATLS INC	COM	038222105	197,615	958	SH		SOLE		0	0	958
ARISTA NETWORKS INC	COM	040413106	508,045	1,752	SH		SOLE		0	0	1,752
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,803,865	2,889	SH		SOLE		662	0	2,227
AXON ENTERPRISE INC	COM	05464C101	1,880,408	6,010	SH		SOLE		0	0	6,010
BANK AMERICA CORP	COM	060505104	712,439	18,787	SH		SOLE		0	0	18,787
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,166,932	12,287	SH		SOLE		0	0	12,287
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	146,850	15,000	SH		SOLE		0	0	15,000
BLACKROCK INC	COM	09247X101	215,661	258	SH		SOLE		0	0	258
BLACKSTONE INC	COM	09260D107	9,042,549	68,832	SH		SOLE		3,419	0	65,413
BOEING CO	COM	097023105	239,502	1,241	SH		SOLE		0	0	1,241
BROADCOM INC	COM	11135F101	886,793	669	SH		SOLE		0	0	669
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,994,208	160,276	SH		SOLE		0	0	160,276
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	25,396,636	781,434	SH		SOLE		0	0	781,434
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	283,810	12,636	SH		SOLE		0	0	12,636
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,210,336	215,636	SH		SOLE		0	0	215,636
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	24,912,597	778,762	SH		SOLE		0	0	778,762
CATERPILLAR INC	COM	149123101	484,021	1,320	SH		SOLE		0	0	1,320
CHEVRON CORP NEW	COM	166764100	810,635	5,139	SH		SOLE		0	0	5,139
CISCO SYS INC	COM	17275R102	219,104	4,390	SH		SOLE		0	0	4,390
CLOUDFLARE INC	CL A COM	18915M107	350,911	3,624	SH		SOLE		0	0	3,624
COCA COLA CO	COM	191216100	382,844	6,257	SH		SOLE		0	0	6,257
COINBASE GLOBAL INC	COM CL A	19260Q107	201,224	759	SH		SOLE		0	0	759
COLGATE PALMOLIVE CO	COM	194162103	270,150	3,000	SH		SOLE		0	0	3,000
COLLECTIVE AUDIENCE INC	COM	193939105	6,269	10,014	SH		SOLE		0	0	10,014
COSTCO WHSL CORP NEW	COM	22160K105	2,651,084	3,618	SH		SOLE		0	0	3,618
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,361,308	13,604	SH		SOLE		0	0	13,604
CSX CORP	COM	126408103	267,439	7,214	SH		SOLE		0	0	7,214
DANAHER CORPORATION	COM	235851102	319,289	1,278	SH		SOLE		0	0	1,278
DECKERS OUTDOOR CORP	COM	243537107	282,378	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	3,062,328	7,455	SH		SOLE		0	0	7,455
DIGITAL RLTY TR INC	COM	253868103	708,451	4,918	SH		SOLE		0	0	4,918
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	302,292	8,225	SH		SOLE		0	0	8,225
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	368,832	6,473	SH		SOLE		0	0	6,473
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	349,758	8,551	SH		SOLE		0	0	8,551
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	230,792	3,702	SH		SOLE		0	0	3,702
DISNEY WALT CO	COM	254687106	16,378,685	133,856	SH		SOLE		9,739	0	124,117
DOCUSIGN INC	COM	256163106	4,714,990	79,177	SH		SOLE		0	0	79,177
E L F BEAUTY INC	COM	26856L103	207,792	1,060	SH		SOLE		0	0	1,060
ELECTRONIC ARTS INC	COM	285512109	704,388	5,309	SH		SOLE		0	0	5,309
ELEVANCE HEALTH INC	COM	036752103	292,753	564	SH		SOLE		0	0	564
EXXON MOBIL CORP	COM	30231G102	647,312	5,568	SH		SOLE		0	0	5,568
FIGS INC	CL A	30260D103	74,899	15,040	SH		SOLE		0	0	15,040
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	853,922	24,623	SH		SOLE		0	0	24,623
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,567,132	36,878	SH		SOLE		0	0	36,878
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	229,874	6,020	SH		SOLE		0	0	6,020
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,861,054	47,585	SH		SOLE		0	0	47,585
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	436,090	10,170	SH		SOLE		0	0	10,170
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	310,158	7,645	SH		SOLE		0	0	7,645
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	341,625	14,384	SH		SOLE		0	0	14,384
FS KKR CAP CORP	COM	302635206	1,551,722	81,369	SH		SOLE		0	0	81,369
GENERAL DYNAMICS CORP	COM	369550108	424,741	1,503	SH		SOLE		0	0	1,503
GENERAL ELECTRIC CO	COM NEW	369604301	200,337	1,141	SH		SOLE		0	0	1,141
GENUINE PARTS CO	COM	372460105	647,084	4,176	SH		SOLE		0	0	4,176
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	11,600	10,000	SH		SOLE		0	0	10,000
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	504,523	20,084	SH		SOLE		0	0	20,084
GLOBAL X FDS	FINTECH ETF	37954Y814	3,429,727	123,106	SH		SOLE		0	0	123,106
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,329,688	29,359	SH		SOLE		0	0	29,359
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,919,941	148,704	SH		SOLE		0	0	148,704
GLOBAL X FDS	US PFD ETF	37954Y657	2,342,623	116,201	SH		SOLE		0	0	116,201
GOLD TR	ISHARES NEW	464285204	3,200,967	76,195	SH		SOLE		0	0	76,195
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,425,597	14,130	SH		SOLE		0	0	14,130
GOLDMAN SACHS GROUP INC	COM	38141G104	159,764	382	SH		SOLE		0	0	382
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	408,016	6,459	SH		SOLE		0	0	6,459
HASHICORP INC	COM CL A	418100103	3,623,913	134,468	SH		SOLE		0	0	134,468
HOME DEPOT INC	COM	437076102	14,519,080	37,849	SH		SOLE		557	0	37,292
HONEYWELL INTL INC	COM	438516106	202,022	984	SH		SOLE		0	0	984
HUNT J B TRANS SVCS INC	COM	445658107	228,154	1,145	SH		SOLE		0	0	1,145
HUNTINGTON INGALLS INDS INC	COM	446413106	204,252	700	SH		SOLE		0	0	700
IDEXX LABS INC	COM	45168D104	266,187	493	SH		SOLE		0	0	493
INNOVATIVE INDL PPTYS INC	COM	45781V101	732,993	7,079	SH		SOLE		0	0	7,079
INNOVID CORP	COMMON STOCK	457679108	33,752	13,555	SH		SOLE		0	0	13,555
INTEL CORP	COM	458140100	357,568	8,095	SH		SOLE		0	0	8,095
INTUITIVE SURGICAL INC	COM NEW	46120E602	539,171	1,351	SH		SOLE		0	0	1,351
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	24,103,446	969,177	SH		SOLE		0	0	969,177
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	129,423,431	708,435	SH		SOLE		0	0	708,435
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,211,212	145,666	SH		SOLE		0	0	145,666
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,237,497	261,750	SH		SOLE		0	0	261,750
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,283,284	50,325	SH		SOLE		0	0	50,325
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	3,500,850	54,096	SH		SOLE		0	0	54,096
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	8,759,019	79,592	SH		SOLE		0	0	79,592
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	13,652,915	415,409	SH		SOLE		0	0	415,409
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,096,643	12,379	SH		SOLE		0	0	12,379
INVESCO QQQ TR	UNIT SER 1	46090E103	11,463,063	25,817	SH		SOLE		0	0	25,817
IRON MTN INC DEL	COM	46284V101	508,741	6,342	SH		SOLE		0	0	6,342
ISHARES BITCOIN TR	SHS	46438F101	526,312	13,005	SH		SOLE		11,300	0	1,705
ISHARES INC	CORE MSCI EMKT	46434G103	459,699	8,908	SH		SOLE		0	0	8,908
ISHARES INC	MSCI WORLD ETF	464286392	11,275,859	77,814	SH		SOLE		0	0	77,814
ISHARES TR	0-5YR HI YL CP	46434V407	888,052	20,870	SH		SOLE		0	0	20,870
ISHARES TR	20 YR TR BD ETF	464287432	3,941,575	41,656	SH		SOLE		0	0	41,656
ISHARES TR	7-10 YR TRSY BD	464287440	163,237	1,724	SH		SOLE		0	0	1,724
ISHARES TR	BROAD USD HIGH	46435U853	697,764	19,069	SH		SOLE		0	0	19,069
ISHARES TR	CALIF MUN BD ETF	464288356	222,957	3,874	SH		SOLE		0	0	3,874
ISHARES TR	CORE MSCI TOTAL	46432F834	41,685,507	614,286	SH		SOLE		0	0	614,286
ISHARES TR	CORE S&P MCP ETF	464287507	605,442	9,967	SH		SOLE		0	0	9,967
ISHARES TR	CORE S&P SCP ETF	464287804	998,776	9,037	SH		SOLE		0	0	9,037
ISHARES TR	CORE S&P TTL STK	464287150	225,155	1,952	SH		SOLE		0	0	1,952
ISHARES TR	CORE S&P500 ETF	464287200	16,470,915	31,329	SH		SOLE		0	0	31,329
ISHARES TR	CORE US AGGBD ET	464287226	3,495,580	35,691	SH		SOLE		0	0	35,691
ISHARES TR	EAFE GRWTH ETF	464288885	310,654	2,993	SH		SOLE		0	0	2,993
ISHARES TR	ESG AWR MSCI USA	46435G425	1,042,512	9,068	SH		SOLE		0	0	9,068
ISHARES TR	EXPANDED TECH	464287515	865,495	10,150	SH		SOLE		0	0	10,150
ISHARES TR	FLTG RATE NT ETF	46429B655	1,703,902	33,370	SH		SOLE		0	0	33,370
ISHARES TR	GL CLEAN ENE ETF	464288224	752,124	53,799	SH		SOLE		0	0	53,799
ISHARES TR	IBOXX INV CP ETF	464287242	351,256	3,224	SH		SOLE		0	0	3,224
ISHARES TR	ISHARES BIOTECH	464287556	3,071,506	22,383	SH		SOLE		0	0	22,383
ISHARES TR	ISHARES SEMICDTR	464287523	17,131,264	75,829	SH		SOLE		0	0	75,829
ISHARES TR	MSCI INTL VLU FT	46435G409	424,805	15,048	SH		SOLE		0	0	15,048
ISHARES TR	MSCI USA ESG SLC	464288802	1,146,541	10,502	SH		SOLE		0	0	10,502
ISHARES TR	MSCI USA MIN VOL	46429B697	10,837,119	129,661	SH		SOLE		0	0	129,661
ISHARES TR	MSCI USA QLT FCT	46432F339	316,222	1,924	SH		SOLE		0	0	1,924
ISHARES TR	NATIONAL MUN ETF	464288414	6,287,854	58,437	SH		SOLE		0	0	58,437
ISHARES TR	PFD AND INCM SEC	464288687	6,181,541	191,794	SH		SOLE		0	0	191,794
ISHARES TR	RUS 1000 ETF	464287622	413,360	1,435	SH		SOLE		0	0	1,435
ISHARES TR	RUS 1000 GRW ETF	464287614	327,248	970	SH		SOLE		0	0	970
ISHARES TR	RUS 1000 VAL ETF	464287598	103,611	578	SH		SOLE		0	0	578
ISHARES TR	RUS 2000 GRW ETF	464287648	280,132	1,034	SH		SOLE		0	0	1,034
ISHARES TR	RUSSELL 2000 ETF	464287655	2,226,241	10,586	SH		SOLE		0	0	10,586
ISHARES TR	S&P 500 GRWT ETF	464287309	559,188	6,622	SH		SOLE		0	0	6,622
ISHARES TR	S&P 500 VAL ETF	464287408	314,891	1,685	SH		SOLE		0	0	1,685
ISHARES TR	U.S. FINLS ETF	464287788	2,368,331	24,760	SH		SOLE		0	0	24,760
ISHARES TR	U.S. MED DVC ETF	464288810	13,574,148	231,681	SH		SOLE		0	0	231,681
ISHARES TR	U.S. TECH ETF	464287721	114,040	844	SH		SOLE		0	0	844
ISHARES TR	U.S. UTILITS ETF	464287697	416,592	4,928	SH		SOLE		0	0	4,928
ISHARES TR	US AER DEF ETF	464288760	2,210,941	16,758	SH		SOLE		0	0	16,758
ISHARES TR	US HOME CONS ETF	464288752	7,028,232	60,708	SH		SOLE		0	0	60,708
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	252,962	5,013	SH		SOLE		0	0	5,013
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	8,152,871	180,373	SH		SOLE		0	0	180,373
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	12,937,145	256,434	SH		SOLE		0	0	256,434
JOHNSON & JOHNSON	COM	478160104	467,049	2,952	SH		SOLE		0	0	2,952
JPMORGAN CHASE & CO	COM	46625H100	2,611,330	13,037	SH		SOLE		0	0	13,037
KROGER CO	COM	501044101	255,574	4,473	SH		SOLE		0	0	4,473
LAS VEGAS SANDS CORP	COM	517834107	2,378,683	46,009	SH		SOLE		7,120	0	38,889
LENNAR CORP	CL A	526057104	8,068,320	46,914	SH		SOLE		7,586	0	39,328
LILLY ELI & CO	COM	532457108	1,498,377	1,926	SH		SOLE		0	0	1,926
LOCKHEED MARTIN CORP	COM	539830109	1,465,443	3,221	SH		SOLE		0	0	3,221
LPL FINL HLDGS INC	COM	50212V100	7,552,573	28,586	SH		SOLE		3,733	0	24,853
LULULEMON ATHLETICA INC	COM	550021109	3,299,444	8,446	SH		SOLE		1,253	0	7,193
MARSH & MCLENNAN COS INC	COM	571748102	246,588	1,197	SH		SOLE		0	0	1,197
MASTERCARD INCORPORATED	CL A	57636Q104	395,113	820	SH		SOLE		0	0	820
MCDONALDS CORP	COM	580135101	317,084	1,124	SH		SOLE		0	0	1,124
MERCADOLIBRE INC	COM	58733R102	441,493	292	SH		SOLE		0	0	292
MERCK & CO INC	COM	58933Y105	841,739	6,379	SH		SOLE		0	0	6,379
META PLATFORMS INC	CL A	30303M102	3,828,303	7,883	SH		SOLE		0	0	7,883
MGM RESORTS INTERNATIONAL	COM	552953101	31,084,367	658,426	SH		SOLE		38,132	0	620,294
MICROSOFT CORP	COM	594918104	55,817,858	132,672	SH		SOLE		3,847	0	128,825
MICROSTRATEGY INC	CL A NEW	594972408	337,502	198	SH		SOLE		0	0	198
MODERNA INC	COM	60770K107	344,297	3,231	SH		SOLE		0	0	3,231
NETFLIX INC	COM	64110L106	22,712,373	37,397	SH		SOLE		1,528	0	35,869
NEXTERA ENERGY INC	COM	65339F101	2,433,262	38,073	SH		SOLE		0	0	38,073
NIKE INC	CL B	654106103	873,715	9,296	SH		SOLE		0	0	9,296
NORTHROP GRUMMAN CORP	COM	666807102	2,918,549	6,097	SH		SOLE		0	0	6,097
NOVO-NORDISK A S	ADR	670100205	11,848,424	92,277	SH		SOLE		10,366	0	81,911
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	380,978	9,160	SH		SOLE		0	0	9,160
NUTANIX INC	CL A	67059N108	4,634,123	75,083	SH		SOLE		0	0	75,083
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	124,480	11,295	SH		SOLE		0	0	11,295
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	99,935	13,899	SH		SOLE		0	0	13,899
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	327,148	21,354	SH		SOLE		0	0	21,354
NVIDIA CORPORATION	COM	67066G104	112,508,791	124,517	SH		SOLE		2,366	0	122,151
ON HLDG AG	NAMEN AKT A	H5919C104	419,677	11,862	SH		SOLE		0	0	11,862
ON SEMICONDUCTOR CORP	COM	682189105	1,998,873	27,177	SH		SOLE		2,800	0	24,377
ORACLE CORP	COM	68389X105	4,366,081	34,759	SH		SOLE		3,601	0	31,158
PALANTIR TECHNOLOGIES INC	CL A	69608A108	256,469	11,146	SH		SOLE		0	0	11,146
PALO ALTO NETWORKS INC	COM	697435105	1,900,547	6,689	SH		SOLE		0	0	6,689
PEPSICO INC	COM	713448108	407,421	2,328	SH		SOLE		0	0	2,328
PFIZER INC	COM	717081103	562,315	20,263	SH		SOLE		0	0	20,263
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	246,005	2,446	SH		SOLE		0	0	2,446
PRECIGEN INC	COM	74017N105	15,767	10,874	SH		SOLE		0	0	10,874
PROCORE TECHNOLOGIES INC	COM	74275K108	637,228	7,755	SH		SOLE		0	0	7,755
PROCTER AND GAMBLE CO	COM	742718109	910,428	5,611	SH		SOLE		0	0	5,611
PROGYNY INC	COM	74340E103	1,244,271	32,615	SH		SOLE		0	0	32,615
PROLOGIS INC.	COM	74340W103	3,732,750	28,665	SH		SOLE		0	0	28,665
PROSPECT CAP CORP	COM	74348T102	75,004	13,587	SH		SOLE		0	0	13,587
PURE STORAGE INC	CL A	74624M102	400,323	7,700	SH		SOLE		0	0	7,700
QUALCOMM INC	COM	747525103	2,568,529	15,171	SH		SOLE		0	0	15,171
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	411,498	4,219	SH		SOLE		0	0	4,219
REGENERON PHARMACEUTICALS	COM	75886F107	646,792	672	SH		SOLE		218	0	454
REPUBLIC SVCS INC	COM	760759100	209,629	1,095	SH		SOLE		0	0	1,095
ROBLOX CORP	CL A	771049103	539,942	14,142	SH		SOLE		0	0	14,142
SALESFORCE INC	COM	79466L302	605,677	2,011	SH		SOLE		0	0	2,011
SAMSARA INC	COM CL A	79589L106	1,794,609	47,489	SH		SOLE		0	0	47,489
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	387,011	1,785	SH		SOLE		0	0	1,785
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	615,724	10,085	SH		SOLE		0	0	10,085
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	53,164,956	659,370	SH		SOLE		0	0	659,370
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	523,768	5,648	SH		SOLE		0	0	5,648
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	723,047	11,650	SH		SOLE		0	0	11,650
SCHWAB STRATEGIC TR	US REIT ETF	808524847	999,358	49,229	SH		SOLE		0	0	49,229
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	106,308	2,159	SH		SOLE		0	0	2,159
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23,106,581	282,965	SH		SOLE		0	0	282,965
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37,999,338	902,171	SH		SOLE		0	0	902,171
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	695,070	17,583	SH		SOLE		0	0	17,583
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	41,908,353	227,901	SH		SOLE		0	0	227,901
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,498,801	216,068	SH		SOLE		0	0	216,068
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	47,948,714	324,572	SH		SOLE		0	0	324,572
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,000,804	95,277	SH		SOLE		0	0	95,277
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	138,635	2,111	SH		SOLE		0	0	2,111
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	78,145,336	375,213	SH		SOLE		0	0	375,213
SEMPRA	COM	816851109	250,900	3,492	SH		SOLE		0	0	3,492
SERVICENOW INC	COM	81762P102	313,345	411	SH		SOLE		0	0	411
SHERWIN WILLIAMS CO	COM	824348106	40,485	116	SH		SOLE		0	0	116
SHOPIFY INC	CL A	82509L107	1,331,190	17,250	SH		SOLE		0	0	17,250
SNAP INC	CL A	83304A106	294,850	25,684	SH		SOLE		0	0	25,684
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	274,938	691	SH		SOLE		0	0	691
SPDR GOLD TR	GOLD SHS	78463V107	1,166,844	5,672	SH		SOLE		0	0	5,672
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	8,981,571	316,252	SH		SOLE		0	0	316,252
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,519,935	25,468	SH		SOLE		0	0	25,468
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	240,709	6,716	SH		SOLE		0	0	6,716
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	211,018	5,830	SH		SOLE		0	0	5,830
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,559,418	22,099	SH		SOLE		0	0	22,099
SPDR SER TR	AEROSPACE DEF	78464A631	12,517,718	89,088	SH		SOLE		0	0	89,088
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,568,137	132,018	SH		SOLE		0	0	132,018
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	12,059,069	254,196	SH		SOLE		0	0	254,196
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,790,206	63,527	SH		SOLE		0	0	63,527
SPDR SER TR	PORTFLI TIPS ETF	78464A656	546,906	21,346	SH		SOLE		0	0	21,346
SPDR SER TR	PORTFOLI S&P1500	78464A805	268,100	4,179	SH		SOLE		0	0	4,179
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	63,831,470	2,524,981	SH		SOLE		0	0	2,524,981
SPDR SER TR	PORTFOLIO CRPORT	78464A144	25,402,605	872,642	SH		SOLE		0	0	872,642
SPDR SER TR	PORTFOLIO INTRMD	78464A375	839,354	25,676	SH		SOLE		0	0	25,676
SPDR SER TR	PORTFOLIO S&P400	78464A847	15,124,973	283,558	SH		SOLE		0	0	283,558
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,916,093	47,393	SH		SOLE		0	0	47,393
SPDR SER TR	PORTFOLIO S&P600	78468R853	22,923,574	532,613	SH		SOLE		0	0	532,613
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,091,967	418,118	SH		SOLE		0	0	418,118
SPDR SER TR	PRTFLO S&P500 GW	78464A409	31,515,057	430,829	SH		SOLE		0	0	430,829
SPDR SER TR	PRTFLO S&P500 HI	78468R788	435,080	10,687	SH		SOLE		0	0	10,687
SPDR SER TR	PRTFLO S&P500 VL	78464A508	80,681,271	1,610,407	SH		SOLE		0	0	1,610,407
SPDR SER TR	S&P BIOTECH	78464A870	17,494,042	184,361	SH		SOLE		0	0	184,361
SPDR SER TR	S&P DIVID ETF	78464A763	632,954	4,823	SH		SOLE		0	0	4,823
SPDR SER TR	S&P HOMEBUILD	78464A888	5,881,419	52,706	SH		SOLE		0	0	52,706
SPDR SER TR	S&P SEMICNDCTR	78464A862	8,568,970	36,918	SH		SOLE		0	0	36,918
SPDR SER TR	SSGA US LRG ETF	78468R804	45,805,773	294,118	SH		SOLE		0	0	294,118
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	432,185	10,671	SH		SOLE		0	0	10,671
STARBUCKS CORP	COM	855244109	1,081,669	11,835	SH		SOLE		0	0	11,835
STEEL DYNAMICS INC	COM	858119100	5,783,781	39,018	SH		SOLE		1,779	0	37,239
SUPER MICRO COMPUTER INC	COM	86800U104	529,254	524	SH		SOLE		80	0	524
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	252,426	8,350	SH		SOLE		0	0	8,350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	262,316	1,928	SH		SOLE		0	0	1,928
TARGET CORP	COM	87612E106	414,019	2,336	SH		SOLE		0	0	2,336
TESLA INC	COM	88160R101	58,359,484	331,983	SH		SOLE		3,000	0	328,983
TEXAS INSTRS INC	COM	882508104	557,983	3,202	SH		SOLE		0	0	3,202
THE TRADE DESK INC	COM CL A	88339J105	491,037	5,617	SH		SOLE		0	0	5,617
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,506,271	2,591	SH		SOLE		0	0	2,591
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,604,477	8,675	SH		SOLE		2,638	0	6,037
UBER TECHNOLOGIES INC	COM	90353T100	6,200,473	80,536	SH		SOLE		4,011	0	76,525
ULTA BEAUTY INC	COM	90384S303	260,394	498	SH		SOLE		0	0	498
UNION PAC CORP	COM	907818108	213,694	868	SH		SOLE		0	0	868
UNITED RENTALS INC	COM	911363109	466,649	647	SH		SOLE		0	0	647
UNITEDHEALTH GROUP INC	COM	91324P102	561,453	1,134	SH		SOLE		0	0	1,134
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,256,510	3,650	SH		SOLE		0	0	3,650
VANGUARD INDEX FDS	MID CAP ETF	922908629	271,149	1,085	SH		SOLE		0	0	1,085
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,611,995	5,433	SH		SOLE		0	0	5,433
VANGUARD INDEX FDS	SMALL CP ETF	922908751	333,524	1,459	SH		SOLE		0	0	1,459
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,471,668	21,052	SH		SOLE		0	0	21,052
VANGUARD INDEX FDS	VALUE ETF	922908744	674,575	4,142	SH		SOLE		0	0	4,142
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,423,330	7,794	SH		SOLE		0	0	7,794
VANGUARD STAR FDS	VG TL INTL STK F	921909768	315,598	5,233	SH		SOLE		0	0	5,233
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	364,351	7,262	SH		SOLE		0	0	7,262
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	229,072	1,893	SH		SOLE		0	0	1,893
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,349,472	6,610	SH		SOLE		0	0	6,610
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	280,903	1,038	SH		SOLE		0	0	1,038
VANGUARD WORLD FDS	INF TECH ETF	92204A702	492,232	938	SH		SOLE		0	0	938
VERIZON COMMUNICATIONS INC	COM	92343V104	352,988	8,412	SH		SOLE		0	0	8,412
VICI PPTYS INC	COM	925652109	14,436,499	484,609	SH		SOLE		26,349	0	458,260
VISA INC	COM CL A	92826C839	1,613,725	5,782	SH		SOLE		0	0	5,782
WALMART INC	COM	931142103	543,599	9,034	SH		SOLE		0	0	9,034
WASTE MGMT INC DEL	COM	94106L109	298,389	1,399	SH		SOLE		0	0	1,399
ZIPRECRUITER INC	CL A	98980B103	1,180,610	102,751	SH		SOLE		0	0	102,751
ZOETIS INC	CL A	98978V103	3,056,806	18,065	SH		SOLE		2,250	0	15,815