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	215,168	1,666	SH		SOLE	NONE	0	0	1,666
ABBVIE INC	COM	00287Y109	733,962	4,130	SH		SOLE	NONE	0	0	4,130
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,244,660	2,799	SH		SOLE	NONE	0	0	2,799
ADVANCED MICRO DEVICES INC	COM	007903107	1,759,557	14,567	SH		SOLE	NONE	0	0	14,567
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	19,215,882	882,506	SH		SOLE	NONE	0	0	882,506
AIRBNB INC	COM CL A	009066101	263,741	2,007	SH		SOLE	NONE	0	0	2,007
ALPHABET INC	CAP STK CL A	02079K305	8,486,512	44,831	SH		SOLE	NONE	0	0	44,831
ALPHABET INC	CAP STK CL C	02079K107	48,284,482	253,542	SH		SOLE	NONE	4,214	0	249,328
AMAZON COM INC	COM	023135106	38,930,790	177,450	SH		SOLE	NONE	5,666	0	171,784
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	635,829	12,681	SH		SOLE	NONE	0	0	12,681
AMERICAN CENTY ETF TR	US EQT ETF	025072885	303,584	3,132	SH		SOLE	NONE	0	0	3,132
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,295,003	13,415	SH		SOLE	NONE	0	0	13,415
AMERICAN EXPRESS CO	COM	025816109	928,997	3,130	SH		SOLE	NONE	0	0	3,130
AMERICAN TOWER CORP NEW	COM	03027X100	201,280	1,097	SH		SOLE	NONE	0	0	1,097
AMGEN INC	COM	031162100	1,731,700	6,644	SH		SOLE	NONE	0	0	6,644
APPLE INC	COM	037833100	91,476,454	365,292	SH		SOLE	NONE	6,600	0	358,692
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,030,237	27,950	SH		SOLE	NONE	0	0	27,950
ARCHER AVIATION INC	COM CL A	03945R102	184,509	18,924	SH		SOLE	NONE	0	0	18,924
ARISTA NETWORKS INC	COM SHS	040413205	796,700	7,208	SH		SOLE	NONE	0	0	7,208
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,788,125	2,580	SH		SOLE	NONE	450	0	2,130
AXON ENTERPRISE INC	COM	05464C101	3,323,437	5,592	SH		SOLE	NONE	0	0	5,592
BANK AMERICA CORP	COM	060505104	602,863	13,717	SH		SOLE	NONE	0	0	13,717
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,461,895	16,462	SH		SOLE	NONE	0	0	16,462
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	156,960	16,000	SH		SOLE	NONE	0	0	16,000
BLACKSTONE INC	COM	09260D107	12,830,713	74,415	SH		SOLE	NONE	6,598	0	67,817
BOSTON SCIENTIFIC CORP	COM	101137107	221,692	2,482	SH		SOLE	NONE	0	0	2,482
BROADCOM INC	COM	11135F101	7,585,643	32,719	SH		SOLE	NONE	4,931	0	27,788
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,847,669	59,087	SH		SOLE	NONE	0	0	59,087
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,940,102	169,862	SH		SOLE	NONE	0	0	169,862
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	29,194,925	827,991	SH		SOLE	NONE	0	0	827,991
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	808,453	36,416	SH		SOLE	NONE	0	0	36,416
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,720,979	230,012	SH		SOLE	NONE	0	0	230,012
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	29,868,427	803,563	SH		SOLE	NONE	0	0	803,563
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	460,332	17,100	SH		SOLE	NONE	0	0	17,100
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	418,432	15,338	SH		SOLE	NONE	0	0	15,338
CATERPILLAR INC	COM	149123101	513,347	1,415	SH		SOLE	NONE	0	0	1,415
CHEVRON CORP NEW	COM	166764100	704,731	4,865	SH		SOLE	NONE	0	0	4,865
CHUBB LIMITED	COM	H1467J104	209,805	759	SH		SOLE	NONE	0	0	759
CISCO SYS INC	COM	17275R102	222,553	3,759	SH		SOLE	NONE	0	0	3,759
CLOUDFLARE INC	CL A COM	18915M107	483,698	4,492	SH		SOLE	NONE	0	0	4,492
COCA COLA CO	COM	191216100	406,875	6,535	SH		SOLE	NONE	0	0	6,535
COLGATE PALMOLIVE CO	COM	194162103	326,185	3,588	SH		SOLE	NONE	0	0	3,588
COSTCO WHSL CORP NEW	COM	22160K105	3,783,192	4,129	SH		SOLE	NONE	0	0	4,129
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,286,176	3,759	SH		SOLE	NONE	0	0	3,759
CSX CORP	COM	126408103	235,602	7,301	SH		SOLE	NONE	0	0	7,301
DANAHER CORPORATION	COM	235851102	292,070	1,272	SH		SOLE	NONE	0	0	1,272
DATADOG INC	CL A COM	23804L103	255,630	1,789	SH		SOLE	NONE	0	0	1,789
DECKERS OUTDOOR CORP	COM	243537107	386,276	1,902	SH		SOLE	NONE	0	0	1,902
DEERE & CO	COM	244199105	1,058,762	2,498	SH		SOLE	NONE	0	0	2,498
DELL TECHNOLOGIES INC	CL C	24703L202	7,772,641	67,447	SH		SOLE	NONE	3,800	0	63,647
DIGITAL RLTY TR INC	COM	253868103	1,596,178	9,001	SH		SOLE	NONE	0	0	9,001
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	296,605	8,359	SH		SOLE	NONE	0	0	8,359
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	415,163	6,512	SH		SOLE	NONE	0	0	6,512
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	351,566	8,591	SH		SOLE	NONE	0	0	8,591
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	241,871	3,716	SH		SOLE	NONE	0	0	3,716
DISNEY WALT CO	COM	254687106	13,753,449	123,515	SH		SOLE	NONE	10,500	0	113,015
DOCUSIGN INC	COM	256163106	3,464,039	38,515	SH		SOLE	NONE	0	0	38,515
ELECTRONIC ARTS INC	COM	285512109	605,120	4,136	SH		SOLE	NONE	0	0	4,136
ELEVANCE HEALTH INC	COM	036752103	218,626	592	SH		SOLE	NONE	0	0	592
EXXON MOBIL CORP	COM	30231G102	644,215	5,988	SH		SOLE	NONE	0	0	5,988
FERRARI N V	COM	N3167Y103	836,137	1,968	SH		SOLE	NONE	600	0	1,368
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	312,221	9,202	SH		SOLE	NONE	0	0	9,202
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,610,772	35,250	SH		SOLE	NONE	0	0	35,250
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,729,162	40,505	SH		SOLE	NONE	0	0	40,505
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	535,676	11,510	SH		SOLE	NONE	0	0	11,510
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	322,070	7,555	SH		SOLE	NONE	0	0	7,555
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	451,373	14,617	SH		SOLE	NONE	0	0	14,617
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	214,474	9,091	SH		SOLE	NONE	0	0	9,091
FLUTTER ENTMT PLC	SHS	G3643J108	1,144,418	4,428	SH		SOLE	NONE	2,062	0	2,366
FS KKR CAP CORP	COM	302635206	4,796,374	220,827	SH		SOLE	NONE	0	0	220,827
GE VERNOVA INC	COM	36828A101	222,029	675	SH		SOLE	NONE	0	0	675
GENERAL DYNAMICS CORP	COM	369550108	1,146,705	4,351	SH		SOLE	NONE	0	0	4,351
GENERAL ELECTRIC CO	COM NEW	369604301	229,971	1,378	SH		SOLE	NONE	0	0	1,378
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	448,762	51,880	SH		SOLE	NONE	23,000	0	28,880
GENUINE PARTS CO	COM	372460105	462,877	3,964	SH		SOLE	NONE	0	0	3,964
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	2,795,103	27,923	SH		SOLE	NONE	0	0	27,923
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	619,646	16,036	SH		SOLE	NONE	0	0	16,036
GLOBAL X FDS	FINTECH ETF	37954Y814	4,057,271	129,958	SH		SOLE	NONE	0	0	129,958
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,258,318	253,856	SH		SOLE	NONE	0	0	253,856
GLOBAL X FDS	US PFD ETF	37954Y657	2,298,154	117,793	SH		SOLE	NONE	0	0	117,793
GOLD ROYALTY CORP	COMMON SHARES	38071H106	14,218	11,750	SH		SOLE	NONE	0	0	11,750
GOLD TR	ISHARES NEW	464285204	4,012,500	81,044	SH		SOLE	NONE	0	0	81,044
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	159,408	1,595	SH		SOLE	NONE	0	0	1,595
GOLDMAN SACHS GROUP INC	COM	38141G104	319,272	557	SH		SOLE	NONE	0	0	557
HARTFORD FINL SVCS GROUP INC	COM	416515104	201,502	1,841	SH		SOLE	NONE	0	0	1,841
HASHICORP INC	COM CL A	418100103	1,273,775	37,234	SH		SOLE	NONE	0	0	37,234
HOME DEPOT INC	COM	437076102	14,691,159	37,767	SH		SOLE	NONE	1,586	0	36,181
HONEYWELL INTL INC	COM	438516106	242,031	1,071	SH		SOLE	NONE	0	0	1,071
INNOVATIVE INDL PPTYS INC	COM	45781V101	284,278	4,265	SH		SOLE	NONE	0	0	4,265
INTERNATIONAL BUSINESS MACHS	COM	459200101	311,123	1,415	SH		SOLE	NONE	0	0	1,415
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,344,569	2,576	SH		SOLE	NONE	0	0	2,576
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	30,388,532	1,230,304	SH		SOLE	NONE	0	0	1,230,304
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	170,602,125	810,658	SH		SOLE	NONE	0	0	810,658
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	5,243,618	169,806	SH		SOLE	NONE	0	0	169,806
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	8,989,470	380,748	SH		SOLE	NONE	0	0	380,748
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	113,286	4,990	SH		SOLE	NONE	0	0	4,990
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	410,318	12,388	SH		SOLE	NONE	0	0	12,388
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	408,105	3,557	SH		SOLE	NONE	0	0	3,557
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	14,873,651	223,568	SH		SOLE	NONE	0	0	223,568
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	14,120,471	143,401	SH		SOLE	NONE	0	0	143,401
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	2,022,616	57,485	SH		SOLE	NONE	0	0	57,485
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,938,061	11,060	SH		SOLE	NONE	0	0	11,060
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	615,846	6,600	SH		SOLE	NONE	0	0	6,600
INVESCO QQQ TR	UNIT SER 1	46090E103	14,523,680	28,409	SH		SOLE	NONE	0	0	28,409
INVESCO SR INCOME TR	COM	46131H107	55,358	14,014	SH		SOLE	NONE	0	0	14,014
IRON MTN INC DEL	COM	46284V101	649,393	6,178	SH		SOLE	NONE	0	0	6,178
ISHARES BITCOIN TR	SHS	46438F101	2,755,529	51,942	SH		SOLE	NONE	17,000	0	34,942
ISHARES INC	CORE MSCI EMKT	46434G103	388,173	7,433	SH		SOLE	NONE	0	0	7,433
ISHARES INC	MSCI WORLD ETF	464286392	12,150,140	78,136	SH		SOLE	NONE	0	0	78,136
ISHARES TR	0-5YR HI YL CP	46434V407	1,073,368	25,190	SH		SOLE	NONE	0	0	25,190
ISHARES TR	20 YR TR BD ETF	464287432	3,524,431	40,357	SH		SOLE	NONE	0	0	40,357
ISHARES TR	7-10 YR TRSY BD	464287440	691,026	7,474	SH		SOLE	NONE	0	0	7,474
ISHARES TR	BROAD USD HIGH	46435U853	2,954,442	80,305	SH		SOLE	NONE	0	0	80,305
ISHARES TR	CALIF MUN BD ETF	464288356	803,543	14,028	SH		SOLE	NONE	0	0	14,028
ISHARES TR	CORE MSCI EAFE	46432F842	243,944	3,471	SH		SOLE	NONE	0	0	3,471
ISHARES TR	CORE MSCI TOTAL	46432F834	54,790,872	828,411	SH		SOLE	NONE	0	0	828,411
ISHARES TR	CORE S&P MCP ETF	464287507	671,474	10,776	SH		SOLE	NONE	0	0	10,776
ISHARES TR	CORE S&P SCP ETF	464287804	1,087,273	9,436	SH		SOLE	NONE	0	0	9,436
ISHARES TR	CORE S&P TTL STK	464287150	434,847	3,380	SH		SOLE	NONE	0	0	3,380
ISHARES TR	CORE S&P500 ETF	464287200	23,504,958	39,928	SH		SOLE	NONE	0	0	39,928
ISHARES TR	CORE US AGGBD ET	464287226	74,217,568	765,921	SH		SOLE	NONE	0	0	765,921
ISHARES TR	EAFE GRWTH ETF	464288885	401,722	4,148	SH		SOLE	NONE	0	0	4,148
ISHARES TR	ESG AWR MSCI USA	46435G425	1,029,926	7,995	SH		SOLE	NONE	0	0	7,995
ISHARES TR	EXPANDED TECH	464287515	971,367	9,702	SH		SOLE	NONE	0	0	9,702
ISHARES TR	FLTG RATE NT ETF	46429B655	2,084,169	40,962	SH		SOLE	NONE	0	0	40,962
ISHARES TR	IBOXX INV CP ETF	464287242	410,045	3,837	SH		SOLE	NONE	0	0	3,837
ISHARES TR	ISHARES BIOTECH	464287556	2,920,662	22,091	SH		SOLE	NONE	0	0	22,091
ISHARES TR	ISHARES SEMICDTR	464287523	9,479,422	43,990	SH		SOLE	NONE	0	0	43,990
ISHARES TR	MSCI INTL VLU FT	46435G409	457,942	16,892	SH		SOLE	NONE	0	0	16,892
ISHARES TR	MSCI USA ESG SLC	464288802	1,129,382	9,288	SH		SOLE	NONE	0	0	9,288
ISHARES TR	MSCI USA MIN VOL	46429B697	11,017,043	124,079	SH		SOLE	NONE	0	0	124,079
ISHARES TR	MSCI USA QLT FCT	46432F339	367,344	2,062	SH		SOLE	NONE	0	0	2,062
ISHARES TR	NATIONAL MUN ETF	464288414	6,897,211	64,732	SH		SOLE	NONE	0	0	64,732
ISHARES TR	PFD AND INCM SEC	464288687	8,580,526	272,917	SH		SOLE	NONE	0	0	272,917
ISHARES TR	RUS 1000 ETF	464287622	499,083	1,549	SH		SOLE	NONE	0	0	1,549
ISHARES TR	RUS 1000 GRW ETF	464287614	457,976	1,140	SH		SOLE	NONE	0	0	1,140
ISHARES TR	RUS 1000 VAL ETF	464287598	232,217	1,254	SH		SOLE	NONE	0	0	1,254
ISHARES TR	RUS 2000 GRW ETF	464287648	297,961	1,035	SH		SOLE	NONE	0	0	1,035
ISHARES TR	RUSSELL 2000 ETF	464287655	3,636,049	16,455	SH		SOLE	NONE	0	0	16,455
ISHARES TR	S&P 500 VAL ETF	464287408	308,913	1,618	SH		SOLE	NONE	0	0	1,618
ISHARES TR	SELECT DIVID ETF	464287168	244,426	1,861	SH		SOLE	NONE	0	0	1,861
ISHARES TR	U.S. FINLS ETF	464287788	3,176,127	28,722	SH		SOLE	NONE	0	0	28,722
ISHARES TR	U.S. MED DVC ETF	464288810	11,290,619	193,499	SH		SOLE	NONE	0	0	193,499
ISHARES TR	U.S. TECH ETF	464287721	176,000	1,103	SH		SOLE	NONE	0	0	1,103
ISHARES TR	U.S. UTILITS ETF	464287697	616,266	6,405	SH		SOLE	NONE	0	0	6,405
ISHARES TR	US AER DEF ETF	464288760	2,378,070	16,361	SH		SOLE	NONE	0	0	16,361
ISHARES TR	US HLTHCARE ETF	464287762	212,901	3,653	SH		SOLE	NONE	0	0	3,653
ISHARES TR	US HOME CONS ETF	464288752	6,530,413	63,162	SH		SOLE	NONE	0	0	63,162
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	229,608	4,546	SH		SOLE	NONE	0	0	4,546
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	8,307,525	177,479	SH		SOLE	NONE	0	0	177,479
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,439,061	266,807	SH		SOLE	NONE	0	0	266,807
JOHNSON & JOHNSON	COM	478160104	445,719	3,082	SH		SOLE	NONE	0	0	3,082
JPMORGAN CHASE & CO	COM	46625H100	3,166,072	13,207	SH		SOLE	NONE	0	0	13,207
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	456,716	17,313	SH		SOLE	NONE	9,000	0	8,313
KROGER CO	COM	501044101	271,910	4,446	SH		SOLE	NONE	0	0	4,446
LENNAR CORP	CL A	526057104	6,675,425	48,950	SH		SOLE	NONE	6,149	0	42,801
LILLY ELI & CO	COM	532457108	5,035,449	6,522	SH		SOLE	NONE	850	0	5,672
LOCKHEED MARTIN CORP	COM	539830109	1,703,438	3,505	SH		SOLE	NONE	0	0	3,505
LPL FINL HLDGS INC	COM	50212V100	2,247,961	6,884	SH		SOLE	NONE	1,224	0	5,660
MARSH & MCLENNAN COS INC	COM	571748102	267,715	1,260	SH		SOLE	NONE	0	0	1,260
MASTERCARD INCORPORATED	CL A	57636Q104	503,051	955	SH		SOLE	NONE	0	0	955
MCDONALDS CORP	COM	580135101	259,834	896	SH		SOLE	NONE	0	0	896
MERCADOLIBRE INC	COM	58733R102	499,927	294	SH		SOLE	NONE	0	0	294
MERCK & CO INC	COM	58933Y105	655,917	6,593	SH		SOLE	NONE	0	0	6,593
META PLATFORMS INC	CL A	30303M102	6,741,801	11,514	SH		SOLE	NONE	0	0	11,514
MGM RESORTS INTERNATIONAL	COM	552953101	15,572,332	449,416	SH		SOLE	NONE	14,000	0	435,416
MICROSOFT CORP	COM	594918104	57,610,052	136,679	SH		SOLE	NONE	4,137	0	132,542
MICROSTRATEGY INC	CL A NEW	594972408	584,164	2,017	SH		SOLE	NONE	0	0	2,017
NETFLIX INC	COM	64110L106	32,788,111	36,786	SH		SOLE	NONE	1,820	0	34,966
NEXTERA ENERGY INC	COM	65339F101	2,598,986	36,253	SH		SOLE	NONE	0	0	36,253
NIKE INC	CL B	654106103	237,755	3,141	SH		SOLE	NONE	0	0	3,141
NORTHROP GRUMMAN CORP	COM	666807102	2,584,669	5,507	SH		SOLE	NONE	0	0	5,507
NOVO-NORDISK A S	ADR	670100205	7,166,493	83,311	SH		SOLE	NONE	10,361	0	72,950
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	337,578	8,060	SH		SOLE	NONE	0	0	8,060
NUSHARES ETF TR	NUVEEN ESG US	67092P870	338,543	15,543	SH		SOLE	NONE	0	0	15,543
NUTANIX INC	CL A	67059N108	6,247,150	102,111	SH		SOLE	NONE	0	0	102,111
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	338,543	22,599	SH		SOLE	NONE	0	0	22,599
NVIDIA CORPORATION	COM	67066G104	130,850,348	974,386	SH		SOLE	NONE	14,402	0	959,984
OCUGEN INC	COM	67577C105	55,664	69,148	SH		SOLE	NONE	0	0	69,148
ON HLDG AG	NAMEN AKT A	H5919C104	3,411,132	62,281	SH		SOLE	NONE	9,060	0	53,221
ORACLE CORP	COM	68389X105	9,286,474	55,727	SH		SOLE	NONE	4,411	0	51,316
PALANTIR TECHNOLOGIES INC	CL A	69608A108	914,444	12,091	SH		SOLE	NONE	0	0	12,091
PALO ALTO NETWORKS INC	COM	697435105	2,785,445	15,308	SH		SOLE	NONE	0	0	15,308
PEPSICO INC	COM	713448108	452,040	2,972	SH		SOLE	NONE	0	0	2,972
PFIZER INC	COM	717081103	547,481	20,636	SH		SOLE	NONE	0	0	20,636
PROCORE TECHNOLOGIES INC	COM	74275K108	581,082	7,755	SH		SOLE	NONE	0	0	7,755
PROCTER AND GAMBLE CO	COM	742718109	921,568	5,496	SH		SOLE	NONE	0	0	5,496
PROLOGIS INC.	COM	74340W103	2,680,607	25,360	SH		SOLE	NONE	0	0	25,360
PURE STORAGE INC	CL A	74624M102	473,011	7,700	SH		SOLE	NONE	0	0	7,700
QUALCOMM INC	COM	747525103	3,186,034	20,739	SH		SOLE	NONE	0	0	20,739
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	470,309	4,064	SH		SOLE	NONE	0	0	4,064
ROBLOX CORP	CL A	771049103	215,008	3,716	SH		SOLE	NONE	0	0	3,716
S&P GLOBAL INC	COM	78409V104	245,104	492	SH		SOLE	NONE	0	0	492
SALESFORCE INC	COM	79466L302	775,802	2,320	SH		SOLE	NONE	0	0	2,320
SAMSARA INC	COM CL A	79589L106	2,348,337	53,750	SH		SOLE	NONE	0	0	53,750
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	367,419	1,802	SH		SOLE	NONE	0	0	1,802
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	273,960	14,808	SH		SOLE	NONE	0	0	14,808
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	717,987	31,629	SH		SOLE	NONE	0	0	31,629
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	52,142,583	1,908,587	SH		SOLE	NONE	0	0	1,908,587
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	614,225	22,038	SH		SOLE	NONE	0	0	22,038
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	723,786	31,224	SH		SOLE	NONE	0	0	31,224
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,040,456	49,404	SH		SOLE	NONE	0	0	49,404
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	31,816,812	328,653	SH		SOLE	NONE	0	0	328,653
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	50,887,618	1,052,922	SH		SOLE	NONE	0	0	1,052,922
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,778,724	387,972	SH		SOLE	NONE	0	0	387,972
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	54,861,056	244,535	SH		SOLE	NONE	0	0	244,535
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,206,204	282,487	SH		SOLE	NONE	0	0	282,487
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43,687,443	317,567	SH		SOLE	NONE	0	0	317,567
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,294,126	123,664	SH		SOLE	NONE	0	0	123,664
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,018,557	13,456	SH		SOLE	NONE	0	0	13,456
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	73,336,536	315,401	SH		SOLE	NONE	0	0	315,401
SEMPRA	COM	816851109	334,409	3,812	SH		SOLE	NONE	0	0	3,812
SERVICENOW INC	COM	81762P102	744,204	702	SH		SOLE	NONE	0	0	702
SHOPIFY INC	CL A	82509L107	1,554,975	14,624	SH		SOLE	NONE	0	0	14,624
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	267,064	627	SH		SOLE	NONE	0	0	627
SPDR GOLD TR	GOLD SHS	78463V107	1,520,333	6,279	SH		SOLE	NONE	0	0	6,279
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,937,821	284,102	SH		SOLE	NONE	0	0	284,102
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,393,946	22,010	SH		SOLE	NONE	0	0	22,010
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	235,787	6,908	SH		SOLE	NONE	0	0	6,908
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	208,705	5,439	SH		SOLE	NONE	0	0	5,439
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,906,959	23,728	SH		SOLE	NONE	0	0	23,728
SPDR SER TR	AEROSPACE DEF	78464A631	17,867,233	107,753	SH		SOLE	NONE	0	0	107,753
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17,661,807	184,998	SH		SOLE	NONE	0	0	184,998
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	16,667,683	351,713	SH		SOLE	NONE	0	0	351,713
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,056,390	73,758	SH		SOLE	NONE	0	0	73,758
SPDR SER TR	PORTFLI TIPS ETF	78464A656	233,892	9,241	SH		SOLE	NONE	0	0	9,241
SPDR SER TR	PORTFOLI S&P1500	78464A805	301,138	4,215	SH		SOLE	NONE	0	0	4,215
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	10,919,480	436,953	SH		SOLE	NONE	0	0	436,953
SPDR SER TR	PORTFOLIO CRPORT	78464A144	34,370,687	1,200,094	SH		SOLE	NONE	0	0	1,200,094
SPDR SER TR	PORTFOLIO INTRMD	78464A375	818,986	24,999	SH		SOLE	NONE	0	0	24,999
SPDR SER TR	PORTFOLIO S&P400	78464A847	20,448,062	373,892	SH		SOLE	NONE	0	0	373,892
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,037,666	87,578	SH		SOLE	NONE	0	0	87,578
SPDR SER TR	PORTFOLIO S&P600	78468R853	30,319,231	674,962	SH		SOLE	NONE	0	0	674,962
SPDR SER TR	PORTFOLIO SH TSR	78468R101	16,982,906	585,416	SH		SOLE	NONE	0	0	585,416
SPDR SER TR	PRTFLO S&P500 GW	78464A409	121,633,995	1,383,781	SH		SOLE	NONE	0	0	1,383,781
SPDR SER TR	PRTFLO S&P500 HI	78468R788	308,614	7,137	SH		SOLE	NONE	0	0	7,137
SPDR SER TR	PRTFLO S&P500 VL	78464A508	95,386,231	1,865,202	SH		SOLE	NONE	0	0	1,865,202
SPDR SER TR	S&P BIOTECH	78464A870	1,163,520	12,919	SH		SOLE	NONE	0	0	12,919
SPDR SER TR	S&P DIVID ETF	78464A763	504,208	3,816	SH		SOLE	NONE	0	0	3,816
SPDR SER TR	S&P HOMEBUILD	78464A888	4,286,337	41,018	SH		SOLE	NONE	0	0	41,018
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,990,679	8,012	SH		SOLE	NONE	0	0	8,012
SPDR SER TR	SSGA US LRG ETF	78468R804	41,458,197	250,944	SH		SOLE	NONE	0	0	250,944
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	410,724	10,163	SH		SOLE	NONE	0	0	10,163
STARBUCKS CORP	COM	855244109	592,025	6,487	SH		SOLE	NONE	0	0	6,487
STEEL DYNAMICS INC	COM	858119100	763,490	6,693	SH		SOLE	NONE	0	0	6,693
STRYKER CORPORATION	COM	863667101	1,473,540	4,092	SH		SOLE	NONE	1,452	0	2,640
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	297,369	1,505	SH		SOLE	NONE	0	0	1,505
TARGET CORP	COM	87612E106	350,259	2,591	SH		SOLE	NONE	0	0	2,591
TESLA INC	COM	88160R101	105,948,550	262,352	SH		SOLE	NONE	650	0	261,702
TEXAS INSTRS INC	COM	882508104	597,740	3,187	SH		SOLE	NONE	0	0	3,187
THE TRADE DESK INC	COM CL A	88339J105	664,399	5,653	SH		SOLE	NONE	0	0	5,653
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,078,478	2,073	SH		SOLE	NONE	0	0	2,073
TOAST INC	CL A	888787108	370,515	10,165	SH		SOLE	NONE	0	0	10,165
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,001,320	10,833	SH		SOLE	NONE	3,000	0	7,833
UBER TECHNOLOGIES INC	COM	90353T100	3,725,906	61,769	SH		SOLE	NONE	0	0	61,769
UNITED RENTALS INC	COM	911363109	450,154	639	SH		SOLE	NONE	0	0	639
UNITEDHEALTH GROUP INC	COM	91324P102	595,323	1,176	SH		SOLE	NONE	0	0	1,176
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,459,827	80,355	SH		SOLE	NONE	0	0	80,355
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	243,704	3,389	SH		SOLE	NONE	0	0	3,389
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,519,013	3,700	SH		SOLE	NONE	0	0	3,700
VANGUARD INDEX FDS	MID CAP ETF	922908629	288,298	1,091	SH		SOLE	NONE	0	0	1,091
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,921,492	7,278	SH		SOLE	NONE	0	0	7,278
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	334,879	1,689	SH		SOLE	NONE	0	0	1,689
VANGUARD INDEX FDS	SMALL CP ETF	922908751	346,356	1,441	SH		SOLE	NONE	0	0	1,441
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,726,158	23,208	SH		SOLE	NONE	0	0	23,208
VANGUARD INDEX FDS	VALUE ETF	922908744	1,363,394	8,053	SH		SOLE	NONE	0	0	8,053
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	213,586	4,849	SH		SOLE	NONE	0	0	4,849
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,565,597	26,993	SH		SOLE	NONE	0	0	26,993
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	211,905	3,642	SH		SOLE	NONE	0	0	3,642
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,024,939	10,340	SH		SOLE	NONE	0	0	10,340
VANGUARD STAR FDS	VG TL INTL STK F	921909768	356,512	6,049	SH		SOLE	NONE	0	0	6,049
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	346,933	7,255	SH		SOLE	NONE	0	0	7,255
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	269,195	2,109	SH		SOLE	NONE	0	0	2,109
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,374,194	6,501	SH		SOLE	NONE	0	0	6,501
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	385,246	1,518	SH		SOLE	NONE	0	0	1,518
VANGUARD WORLD FDS	INF TECH ETF	92204A702	651,135	1,047	SH		SOLE	NONE	0	0	1,047
VERIZON COMMUNICATIONS INC	COM	92343V104	294,446	7,363	SH		SOLE	NONE	0	0	7,363
VICI PPTYS INC	COM	925652109	12,191,899	417,388	SH		SOLE	NONE	0	0	417,388
VISA INC	COM CL A	92826C839	1,917,081	6,065	SH		SOLE	NONE	0	0	6,065
WALMART INC	COM	931142103	2,564,348	28,382	SH		SOLE	NONE	7,777	0	20,605
WASTE MGMT INC DEL	COM	94106L109	301,461	1,493	SH		SOLE	NONE	0	0	1,493
ZIPRECRUITER INC	CL A	98980B103	585,195	80,828	SH		SOLE	NONE	0	0	80,828
ZOETIS INC	CL A	98978V103	1,848,441	11,344	SH		SOLE	NONE	0	0	11,344