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	223,211	1,632	SH		SOLE	NONE	0	0	0
ABBVIE INC	COM	00287Y109	797,562	4,038	SH		SOLE	NONE	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,472,568	2,844	SH		SOLE	NONE	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,695,011	16,425	SH		SOLE	NONE	2,108	0	14,317
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	17,601,736	820,976	SH		SOLE	NONE	0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	587,493	81,937	SH		SOLE	NONE	41,187	0	40,750
AIRBNB INC	COM CL A	009066101	227,625	1,795	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,670,411	40,219	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,729,915	237,633	SH		SOLE	NONE	6,100	0	231,533
AMAZON COM INC	COM	023135106	31,825,189	170,800	SH		SOLE	NONE	4,290	0	166,510
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	612,644	11,914	SH		SOLE	NONE	0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	298,009	3,132	SH		SOLE	NONE	0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,532,999	57,665	SH		SOLE	NONE	0	0	0
AMERICAN EXPRESS CO	COM	025816109	771,566	2,845	SH		SOLE	NONE	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	244,977	1,053	SH		SOLE	NONE	0	0	0
AMGEN INC	COM	031162100	2,147,141	6,663	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	85,973,186	368,983	SH		SOLE	NONE	6,500	0	362,483
APPLIED MATLS INC	COM	038222105	200,034	990	SH		SOLE	NONE	0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	296,217	20,700	SH		SOLE	NONE	0	0	0
ARISTA NETWORKS INC	COM	040413106	683,967	1,782	SH		SOLE	NONE	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,799,514	3,359	SH		SOLE	NONE	678	0	2,681
ASTRAZENECA PLC	SPONSORED ADR	046353108	203,193	2,608	SH		SOLE	NONE	0	0	0
AXON ENTERPRISE INC	COM	05464C101	2,296,101	5,746	SH		SOLE	NONE	0	0	0
BANK AMERICA CORP	COM	060505104	540,467	13,620	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,516,829	14,159	SH		SOLE	NONE	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	160,960	16,000	SH		SOLE	NONE	0	0	0
BLACKROCK INC	COM	09247X101	297,098	312	SH		SOLE	NONE	0	0	0
BLACKSTONE INC	COM	09260D107	11,006,529	71,877	SH		SOLE	NONE	5,819	0	66,058
BROADCOM INC	COM	11135F101	4,539,874	26,318	SH		SOLE	NONE	4,000	0	22,318
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,001,382	32,250	SH		SOLE	NONE	0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,716,357	166,754	SH		SOLE	NONE	0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	28,323,245	777,258	SH		SOLE	NONE	0	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	841,191	36,383	SH		SOLE	NONE	0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,551,745	217,305	SH		SOLE	NONE	0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	27,059,102	777,784	SH		SOLE	NONE	0	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	313,006	11,243	SH		SOLE	NONE	0	0	0
CATERPILLAR INC	COM	149123101	521,642	1,333	SH		SOLE	NONE	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	207,065	1,010	SH		SOLE	NONE	0	0	0
CHEVRON CORP NEW	COM	166764100	677,750	4,602	SH		SOLE	NONE	0	0	0
CHUBB LIMITED	COM	H1467J104	208,292	722	SH		SOLE	NONE	0	0	0
CISCO SYS INC	COM	17275R102	252,408	4,742	SH		SOLE	NONE	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	309,160	3,822	SH		SOLE	NONE	0	0	0
COCA COLA CO	COM	191216100	449,175	6,250	SH		SOLE	NONE	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	312,779	3,013	SH		SOLE	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,561,866	4,017	SH		SOLE	NONE	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	924,428	3,296	SH		SOLE	NONE	0	0	0
CSX CORP	COM	126408103	247,573	7,169	SH		SOLE	NONE	0	0	0
DANAHER CORPORATION	COM	235851102	366,344	1,317	SH		SOLE	NONE	0	0	0
DATADOG INC	CL A COM	23804L103	225,287	1,958	SH		SOLE	NONE	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	289,880	1,818	SH		SOLE	NONE	0	0	0
DEERE & CO	COM	244199105	1,105,219	2,648	SH		SOLE	NONE	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,794,093	40,442	SH		SOLE	NONE	4,582	0	35,860
DIGITAL RLTY TR INC	COM	253868103	1,318,940	8,150	SH		SOLE	NONE	0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	509,723	13,385	SH		SOLE	NONE	0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	403,631	6,489	SH		SOLE	NONE	0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	356,652	8,554	SH		SOLE	NONE	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	240,400	3,706	SH		SOLE	NONE	0	0	0
DISNEY WALT CO	COM	254687106	11,846,736	123,159	SH		SOLE	NONE	10,072	0	113,087
DOCUSIGN INC	COM	256163106	2,484,406	40,013	SH		SOLE	NONE	0	0	0
ELECTRONIC ARTS INC	COM	285512109	596,990	4,161	SH		SOLE	NONE	0	0	0
ELEVANCE HEALTH INC	COM	036752103	295,365	568	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	681,222	5,811	SH		SOLE	NONE	0	0	0
FERRARI N V	COM	N3167Y103	818,052	1,740	SH		SOLE	NONE	525	0	1,215
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	382,164	10,642	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,603,459	35,680	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,707,375	40,905	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	526,583	11,510	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	353,675	8,370	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	445,088	14,617	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	307,297	12,777	SH		SOLE	NONE	0	0	0
FS KKR CAP CORP	COM	302635206	2,706,648	137,184	SH		SOLE	NONE	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	619,118	2,048	SH		SOLE	NONE	450	0	1,598
GENERAL ELECTRIC CO	COM NEW	369604301	221,328	1,173	SH		SOLE	NONE	0	0	0
GENUINE PARTS CO	COM	372460105	577,436	4,133	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	2,336,698	23,250	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	389,890	10,489	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	3,708,176	132,341	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	260,706	5,980	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,272,578	249,576	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,368,401	113,974	SH		SOLE	NONE	0	0	0
GOLD TR	ISHARES NEW	464285204	3,808,569	76,631	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	212,477	429	SH		SOLE	NONE	0	0	0
HASHICORP INC	COM CL A	418100103	2,276,543	67,234	SH		SOLE	NONE	0	0	0
HOME DEPOT INC	COM	437076102	15,180,461	37,464	SH		SOLE	NONE	1,544	0	35,920
HONEYWELL INTL INC	COM	438516106	223,827	1,082	SH		SOLE	NONE	0	0	0
IDEXX LABS INC	COM	45168D104	231,895	459	SH		SOLE	NONE	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,083,222	8,047	SH		SOLE	NONE	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	298,187	1,348	SH		SOLE	NONE	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	634,230	1,291	SH		SOLE	NONE	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	184,787	3,825	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	29,243,318	1,166,001	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	155,330,297	773,368	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,794,905	157,883	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	9,202,110	381,039	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,250,766	29,013	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	388,157	3,376	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	15,153,860	217,041	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	10,693,088	104,242	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	2,305,114	60,661	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,013,360	11,237	SH		SOLE	NONE	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,720,031	26,062	SH		SOLE	NONE	0	0	0
INVESCO SR INCOME TR	COM	46131H107	115,308	28,331	SH		SOLE	NONE	0	0	0
IRON MTN INC DEL	COM	46284V101	732,731	6,166	SH		SOLE	NONE	0	0	0
ISHARES BITCOIN TR	SHS	46438F101	1,250,135	34,601	SH		SOLE	NONE	9,000	0	25,601
ISHARES INC	CORE MSCI EMKT	46434G103	453,102	7,892	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	12,134,127	77,331	SH		SOLE	NONE	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	959,268	22,092	SH		SOLE	NONE	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,026,625	51,239	SH		SOLE	NONE	0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	679,407	6,924	SH		SOLE	NONE	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,016,775	53,566	SH		SOLE	NONE	0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	576,187	9,915	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	273,888	3,509	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	55,934,125	770,126	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	657,788	10,555	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,090,698	9,325	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	325,230	2,589	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,408,759	37,115	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	73,490,807	725,693	SH		SOLE	NONE	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	462,847	4,299	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,043,989	8,273	SH		SOLE	NONE	0	0	0
ISHARES TR	EXPANDED TECH	464287515	851,253	9,525	SH		SOLE	NONE	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,250,506	44,093	SH		SOLE	NONE	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	488,226	33,235	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	428,122	3,789	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,300,987	22,672	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	30,073,110	130,420	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	506,291	17,145	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,163,206	9,663	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	11,515,814	126,118	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	413,443	2,305	SH		SOLE	NONE	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,035,889	64,769	SH		SOLE	NONE	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,360,671	251,599	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	487,389	1,550	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	428,082	1,140	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	246,687	1,299	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	292,978	1,031	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,490,317	15,801	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	805,257	8,410	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	347,571	1,762	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	229,057	1,642	SH		SOLE	NONE	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	233,935	1,731	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,915,041	28,056	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	11,642,398	196,597	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	141,934	936	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	642,981	6,302	SH		SOLE	NONE	0	0	0
ISHARES TR	US AER DEF ETF	464288760	2,425,714	16,210	SH		SOLE	NONE	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	8,259,937	64,988	SH		SOLE	NONE	0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	222,302	4,338	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	8,537,974	177,764	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	12,379,007	243,969	SH		SOLE	NONE	0	0	0
JOHNSON & JOHNSON	COM	478160104	481,746	2,972	SH		SOLE	NONE	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,741,552	13,001	SH		SOLE	NONE	0	0	0
KROGER CO	COM	501044101	250,508	4,371	SH		SOLE	NONE	0	0	0
LENNAR CORP	CL A	526057104	10,460,448	55,795	SH		SOLE	NONE	7,688	0	48,107
LILLY ELI & CO	COM	532457108	1,824,415	2,059	SH		SOLE	NONE	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,848,315	3,161	SH		SOLE	NONE	0	0	0
LPL FINL HLDGS INC	COM	50212V100	5,018,926	21,574	SH		SOLE	NONE	2,800	0	18,774
MARSH & MCLENNAN COS INC	COM	571748102	270,002	1,210	SH		SOLE	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	425,963	862	SH		SOLE	NONE	0	0	0
MCDONALDS CORP	COM	580135101	293,856	965	SH		SOLE	NONE	0	0	0
MERCADOLIBRE INC	COM	58733R102	599,172	292	SH		SOLE	NONE	0	0	0
MERCK & CO INC	COM	58933Y105	705,761	6,214	SH		SOLE	NONE	0	0	0
META PLATFORMS INC	CL A	30303M102	6,099,739	10,655	SH		SOLE	NONE	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	23,765,502	607,967	SH		SOLE	NONE	35,000	0	572,967
MICROSOFT CORP	COM	594918104	57,915,461	134,593	SH		SOLE	NONE	4,023	0	130,570
MICROSTRATEGY INC	CL A NEW	594972408	330,456	1,960	SH		SOLE	NONE	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	242,353	262	SH		SOLE	NONE	0	0	0
NETFLIX INC	COM	64110L106	25,960,721	36,602	SH		SOLE	NONE	1,520	0	35,082
NEXTERA ENERGY INC	COM	65339F101	2,978,381	35,234	SH		SOLE	NONE	0	0	0
NIKE INC	CL B	654106103	342,186	3,870	SH		SOLE	NONE	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,839,372	5,376	SH		SOLE	NONE	0	0	0
NOVO-NORDISK A S	ADR	670100205	12,393,335	104,084	SH		SOLE	NONE	10,570	0	93,514
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	352,446	8,227	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	371,711	16,374	SH		SOLE	NONE	0	0	0
NUTANIX INC	CL A	67059N108	6,049,721	102,105	SH		SOLE	NONE	0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	103,626	12,840	SH		SOLE	NONE	0	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	389,524	23,451	SH		SOLE	NONE	0	0	0
NVIDIA CORPORATION	COM	67066G104	121,019,480	996,537	SH		SOLE	NONE	14,000	0	982,537
ON HLDG AG	NAMEN AKT A	H5919C104	2,724,207	54,321	SH		SOLE	NONE	4,500	0	49,821
ON SEMICONDUCTOR CORP	COM	682189105	110,874	1,527	SH		SOLE	NONE	0	0	0
ORACLE CORP	COM	68389X105	7,766,213	45,576	SH		SOLE	NONE	4,285	0	41,291
PALANTIR TECHNOLOGIES INC	CL A	69608A108	416,230	11,189	SH		SOLE	NONE	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,557,689	7,483	SH		SOLE	NONE	0	0	0
PEPSICO INC	COM	713448108	448,840	2,639	SH		SOLE	NONE	0	0	0
PFIZER INC	COM	717081103	596,353	20,606	SH		SOLE	NONE	0	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	478,639	7,755	SH		SOLE	NONE	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	943,870	5,449	SH		SOLE	NONE	0	0	0
PROLOGIS INC.	COM	74340W103	3,453,711	27,349	SH		SOLE	NONE	0	0	0
PURE STORAGE INC	CL A	74624M102	386,848	7,700	SH		SOLE	NONE	0	0	0
QUALCOMM INC	COM	747525103	5,316,797	31,266	SH		SOLE	NONE	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	485,323	4,005	SH		SOLE	NONE	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,640,985	1,561	SH		SOLE	NONE	564	0	997
REPUBLIC SVCS INC	COM	760759100	220,891	1,099	SH		SOLE	NONE	0	0	0
ROBLOX CORP	CL A	771049103	303,891	6,866	SH		SOLE	NONE	0	0	0
S&P GLOBAL INC	COM	78409V104	236,612	458	SH		SOLE	NONE	0	0	0
SALESFORCE INC	COM	79466L302	612,826	2,239	SH		SOLE	NONE	0	0	0
SAMSARA INC	COM CL A	79589L106	2,586,450	53,750	SH		SOLE	NONE	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	430,008	1,786	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	278,112	6,763	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	710,367	10,678	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	53,433,561	632,126	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	621,768	5,968	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	793,738	11,698	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,144,023	49,375	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	28,570,490	316,047	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	45,496,934	1,003,906	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,425,789	367,716	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	47,779,236	238,456	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,923,589	264,141	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	48,459,191	314,631	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,982,698	118,008	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,030,592	12,758	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	69,596,186	308,277	SH		SOLE	NONE	0	0	0
SEMPRA	COM	816851109	309,418	3,699	SH		SOLE	NONE	0	0	0
SERVICENOW INC	COM	81762P102	620,706	694	SH		SOLE	NONE	0	0	0
SHOPIFY INC	CL A	82509L107	1,108,978	13,838	SH		SOLE	NONE	0	0	0
SNAP INC	CL A	83304A106	213,786	19,980	SH		SOLE	NONE	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	327,453	773	SH		SOLE	NONE	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,484,857	6,109	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	9,092,060	298,687	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,387,527	21,422	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	241,168	6,420	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	221,060	5,355	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,620,267	23,738	SH		SOLE	NONE	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	15,962,517	101,453	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17,080,911	174,669	SH		SOLE	NONE	0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	15,595,601	323,963	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,206,671	75,934	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	448,445	17,064	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	294,737	4,206	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	10,908,598	417,314	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	33,582,654	1,118,303	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	860,500	25,526	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	19,216,031	351,428	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,104,459	75,610	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	28,954,794	636,230	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	16,735,330	569,035	SH		SOLE	NONE	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	109,419,619	1,319,267	SH		SOLE	NONE	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	374,792	8,210	SH		SOLE	NONE	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	93,419,482	1,767,302	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,340,193	13,564	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	539,279	3,796	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	5,149,029	41,338	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,853,893	7,716	SH		SOLE	NONE	0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	40,403,926	238,752	SH		SOLE	NONE	0	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	413,755	10,146	SH		SOLE	NONE	0	0	0
STARBUCKS CORP	COM	855244109	559,366	5,737	SH		SOLE	NONE	0	0	0
STEEL DYNAMICS INC	COM	858119100	773,320	6,133	SH		SOLE	NONE	0	0	0
STRYKER CORPORATION	COM	863667101	571,281	1,581	SH		SOLE	NONE	700	0	881
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	317,044	9,535	SH		SOLE	NONE	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	256,815	1,478	SH		SOLE	NONE	0	0	0
TARGET CORP	COM	87612E106	261,416	1,677	SH		SOLE	NONE	0	0	0
TESLA INC	COM	88160R101	71,930,444	274,931	SH		SOLE	NONE	600	0	274,331
TEXAS INSTRS INC	COM	882508104	646,795	3,131	SH		SOLE	NONE	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	610,864	5,571	SH		SOLE	NONE	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,333,770	2,156	SH		SOLE	NONE	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,032,322	10,373	SH		SOLE	NONE	3,167	0	7,206
UBER TECHNOLOGIES INC	COM	90353T100	6,008,666	79,945	SH		SOLE	NONE	4,500	0	75,445
ULTA BEAUTY INC	COM	90384S303	226,077	581	SH		SOLE	NONE	0	0	0
UNITED RENTALS INC	COM	911363109	526,467	650	SH		SOLE	NONE	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	672,776	1,150	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	222,715	907	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,408,607	3,668	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	295,326	1,119	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,614,133	6,849	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	322,974	1,608	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	372,798	1,571	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,480,536	22,886	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,354,224	7,757	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	220,198	4,601	SH		SOLE	NONE	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,468,447	7,414	SH		SOLE	NONE	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	342,147	5,284	SH		SOLE	NONE	0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	424,206	8,032	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	236,203	1,842	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	26,998	305	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,416,409	6,483	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	278,386	986	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	553,367	943	SH		SOLE	NONE	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	330,310	7,354	SH		SOLE	NONE	0	0	0
VICI PPTYS INC	COM	925652109	14,583,348	437,806	SH		SOLE	NONE	16,606	0	421,200
VISA INC	COM CL A	92826C839	1,598,113	5,812	SH		SOLE	NONE	0	0	0
WALMART INC	COM	931142103	810,819	10,041	SH		SOLE	NONE	0	0	0
WASTE MGMT INC DEL	COM	94106L109	300,094	1,445	SH		SOLE	NONE	0	0	0
ZIPRECRUITER INC	CL A	98980B103	767,867	80,828	SH		SOLE	NONE	0	0	0
ZOETIS INC	CL A	98978V103	2,895,017	14,817	SH		SOLE	NONE	500	0	14,317
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	120,362	10,122	SH		SOLE	NONE	0	0	0