# EDGAR Filing Document

**Accession Number:** 0001666736
**File Stem:** 0001666736-26-000005
**Filing Date:** 2026-5
**Character Count:** 40400
**Document Hash:** 3b56e69eaf891a3ae553d5ee9a20e16a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666736-26-000005.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001666736-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gerber Kawasaki Wealth & Investment Management
- **CENTRAL INDEX KEY:** 0001666736

**ORGANIZATION NAME:**
- **EIN:** 272274173
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17184
- **FILM NUMBER:** 26949991

**BUSINESS ADDRESS:**
- **STREET 1:** 2437 MAIN STREET
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90405
- **BUSINESS PHONE:** 310-399-6397

**MAIL ADDRESS:**
- **STREET 1:** 2437 MAIN STREET
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90405

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gerber Kawasaki Wealth  Investment Management<br>**Address:** 2437 MAIN STREET<br>SANTA MONICA, CA 90405

**Form 13F File Number:** 028-17184

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Danilo Kawasaki<br>**Title:** CCO<br>**Phone:** 3104419393

**Signature, Place, and Date of Signing:**

Danilo Kawasaki  Santa Monica, CA  05-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 350

**Form 13F Information Table Value Total:** $3140152193

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 245764 | 1692 | SH |  | SOLE | NONE | 0 | 0 | 1692 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 330588 | 3219 | SH |  | SOLE | NONE | 0 | 0 | 3219 |
| ABBVIE INC | COM | 00287Y109 |  | 1072775 | 4932 | SH |  | SOLE | NONE | 0 | 0 | 4932 |
| ADOBE INC | COM | 00724F101 |  | 620340 | 2552 | SH |  | SOLE | NONE | 0 | 0 | 2552 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1526538 | 7503 | SH |  | SOLE | NONE | 0 | 0 | 7503 |
| ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 |  | 22358319 | 948306 | SH |  | SOLE | NONE | 0 | 0 | 948306 |
| AIRBNB INC | COM CL A | 009066101 |  | 535933 | 4244 | SH |  | SOLE | NONE | 0 | 0 | 4244 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 409461 | 3263 | SH |  | SOLE | NONE | 0 | 0 | 3263 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 77892609 | 271525 | SH |  | SOLE | NONE | 7378 | 0 | 264147 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15610462 | 54285 | SH |  | SOLE | NONE | 0 | 0 | 54285 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 211132 | 3199 | SH |  | SOLE | NONE | 0 | 0 | 3199 |
| AMAZON COM INC | COM | 023135106 |  | 42031591 | 201720 | SH |  | SOLE | NONE | 3651 | 0 | 198069 |
| AMEREN CORP | COM | 023608102 |  | 295017 | 2683 | SH |  | SOLE | NONE | 0 | 0 | 2683 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 242303 | 2856 | SH |  | SOLE | NONE | 0 | 0 | 2856 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 205195 | 2546 | SH |  | SOLE | NONE | 0 | 0 | 2546 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 268944 | 2419 | SH |  | SOLE | NONE | 0 | 0 | 2419 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 294759 | 2668 | SH |  | SOLE | NONE | 0 | 0 | 2668 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 640259 | 12792 | SH |  | SOLE | NONE | 0 | 0 | 12792 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1335711 | 4415 | SH |  | SOLE | NONE | 0 | 0 | 4415 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 239073 | 1385 | SH |  | SOLE | NONE | 0 | 0 | 1385 |
| AMGEN INC | COM | 031162100 |  | 2640932 | 7505 | SH |  | SOLE | NONE | 0 | 0 | 7505 |
| AMPHENOL CORP | CL A | 032095101 |  | 7491958 | 59295 | SH |  | SOLE | NONE | 5096 | 0 | 54199 |
| APPLE INC | COM | 037833100 |  | 102590163 | 404232 | SH |  | SOLE | NONE | 4123 | 0 | 400109 |
| APPLIED MATLS INC | COM | 038222105 |  | 819344 | 2397 | SH |  | SOLE | NONE | 0 | 0 | 2397 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 104868 | 20284 | SH |  | SOLE | NONE | 0 | 0 | 20284 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1470290 | 11975 | SH |  | SOLE | NONE | 0 | 0 | 11975 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 265649 | 1756 | SH |  | SOLE | NONE | 0 | 0 | 1756 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4725816 | 3577 | SH |  | SOLE | NONE | 0 | 0 | 3577 |
| ASTRAZENECA PLC | ORD | 046353108 |  | 380831 | 1931 | SH |  | SOLE | NONE | 0 | 0 | 1931 |
| AT INC | COM | 00206R102 |  | 319986 | 11037 | SH |  | SOLE | NONE | 0 | 0 | 11037 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 24433694 | 57533 | SH |  | SOLE | NONE | 816 | 0 | 56717 |
| BANK AMERICA CORP | COM | 060505104 |  | 758127 | 15551 | SH |  | SOLE | NONE | 0 | 0 | 15551 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 285531 | 2406 | SH |  | SOLE | NONE | 0 | 0 | 2406 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11086594 | 23129 | SH |  | SOLE | NONE | 0 | 0 | 23129 |
| BEYOND MEAT INC | COM | 08862E109 |  | 7366 | 10500 | SH |  | SOLE | NONE | 0 | 0 | 10500 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 91648 | 10005 | SH |  | SOLE | NONE | 0 | 0 | 10005 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 163584 | 19200 | SH |  | SOLE | NONE | 0 | 0 | 19200 |
| BLACKROCK INC | COM | 09290D101 |  | 302011 | 314 | SH |  | SOLE | NONE | 0 | 0 | 314 |
| BLACKSTONE INC | COM | 09260D107 |  | 4244629 | 36742 | SH |  | SOLE | NONE | 0 | 0 | 36742 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1840360 | 9136 | SH |  | SOLE | NONE | 612 | 0 | 8524 |
| BOEING CO | COM | 097023105 |  | 428114 | 2151 | SH |  | SOLE | NONE | 0 | 0 | 2151 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 215232 | 3430 | SH |  | SOLE | NONE | 0 | 0 | 3430 |
| BROADCOM INC | COM | 11135F101 |  | 17708790 | 57215 | SH |  | SOLE | NONE | 5503 | 0 | 51712 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 202708 | 6800 | SH |  | SOLE | NONE | 0 | 0 | 6800 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4667999 | 135658 | SH |  | SOLE | NONE | 0 | 0 | 135658 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 7459274 | 194150 | SH |  | SOLE | NONE | 0 | 0 | 194150 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1349299 | 37584 | SH |  | SOLE | NONE | 0 | 0 | 37584 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 36504908 | 858108 | SH |  | SOLE | NONE | 0 | 0 | 858108 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 333882 | 14945 | SH |  | SOLE | NONE | 0 | 0 | 14945 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7970014 | 238837 | SH |  | SOLE | NONE | 0 | 0 | 238837 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 32479083 | 808098 | SH |  | SOLE | NONE | 0 | 0 | 808098 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 15598955 | 471124 | SH |  | SOLE | NONE | 0 | 0 | 471124 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 647710 | 24665 | SH |  | SOLE | NONE | 0 | 0 | 24665 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 451158 | 16568 | SH |  | SOLE | NONE | 0 | 0 | 16568 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 531559 | 19578 | SH |  | SOLE | NONE | 0 | 0 | 19578 |
| CATERPILLAR INC | COM | 149123101 |  | 1228112 | 1733 | SH |  | SOLE | NONE | 0 | 0 | 1733 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1381137 | 6675 | SH |  | SOLE | NONE | 0 | 0 | 6675 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 233550 | 716 | SH |  | SOLE | NONE | 0 | 0 | 716 |
| CISCO SYS INC | COM | 17275R102 |  | 622896 | 8028 | SH |  | SOLE | NONE | 0 | 0 | 8028 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 629543 | 3051 | SH |  | SOLE | NONE | 0 | 0 | 3051 |
| COCA COLA CO | COM | 191216100 |  | 1041641 | 13696 | SH |  | SOLE | NONE | 0 | 0 | 13696 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 327148 | 3838 | SH |  | SOLE | NONE | 0 | 0 | 3838 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 348099 | 2637 | SH |  | SOLE | NONE | 0 | 0 | 2637 |
| CORNING INC | COM | 219350105 |  | 266687 | 1961 | SH |  | SOLE | NONE | 0 | 0 | 1961 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5919987 | 5941 | SH |  | SOLE | NONE | 0 | 0 | 5941 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 973281 | 20460 | SH |  | SOLE | NONE | 0 | 0 | 20460 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3001124 | 7687 | SH |  | SOLE | NONE | 916 | 0 | 6771 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 17481 | 22000 | SH |  | SOLE | NONE | 0 | 0 | 22000 |
| DANAHER CORP DEL | COM | 235851102 |  | 202500 | 1068 | SH |  | SOLE | NONE | 0 | 0 | 1068 |
| DEERE | COM | 244199105 |  | 1069095 | 1897 | SH |  | SOLE | NONE | 0 | 0 | 1897 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 754091 | 4594 | SH |  | SOLE | NONE | 0 | 0 | 4594 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 25494 | 10197 | SH |  | SOLE | NONE | 0 | 0 | 10197 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2005818 | 11130 | SH |  | SOLE | NONE | 0 | 0 | 11130 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 484997 | 9189 | SH |  | SOLE | NONE | 0 | 0 | 9189 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 376999 | 5316 | SH |  | SOLE | NONE | 0 | 0 | 5316 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 423191 | 8732 | SH |  | SOLE | NONE | 0 | 0 | 8732 |
| DISNEY WALT CO | COM | 254687106 |  | 6779602 | 70342 | SH |  | SOLE | NONE | 512 | 0 | 69830 |
| EATON CORP PLC | SHS | G29183103 |  | 350040 | 978 | SH |  | SOLE | NONE | 0 | 0 | 978 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 272099 | 1334 | SH |  | SOLE | NONE | 0 | 0 | 1334 |
| ELI LILLY | COM | 532457108 |  | 12814754 | 13932 | SH |  | SOLE | NONE | 1986 | 0 | 11946 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2190323 | 12910 | SH |  | SOLE | NONE | 0 | 0 | 12910 |
| FEDEX CORP | COM | 31428X106 |  | 216157 | 606 | SH |  | SOLE | NONE | 0 | 0 | 606 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6261841 | 185425 | SH |  | SOLE | NONE | 0 | 0 | 185425 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 1906883 | 40255 | SH |  | SOLE | NONE | 0 | 0 | 40255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 261575 | 5825 | SH |  | SOLE | NONE | 0 | 0 | 5825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 587218 | 11340 | SH |  | SOLE | NONE | 0 | 0 | 11340 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 214242 | 4250 | SH |  | SOLE | NONE | 0 | 0 | 4250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 186912 | 3540 | SH |  | SOLE | NONE | 0 | 0 | 3540 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 356169 | 7470 | SH |  | SOLE | NONE | 0 | 0 | 7470 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1624301 | 32273 | SH |  | SOLE | NONE | 0 | 0 | 32273 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 316386 | 9450 | SH |  | SOLE | NONE | 0 | 0 | 9450 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 288956 | 1537 | SH |  | SOLE | NONE | 1274 | 0 | 263 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 205048 | 8459 | SH |  | SOLE | NONE | 0 | 0 | 8459 |
| FORD MTR CO | COM | 345370860 |  | 642502 | 55675 | SH |  | SOLE | NONE | 0 | 0 | 55675 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 75272 | 19500 | SH |  | SOLE | NONE | 0 | 0 | 19500 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1089835 | 3840 | SH |  | SOLE | NONE | 0 | 0 | 3840 |
| GE VERNOVA INC | COM | 36828A101 |  | 18021542 | 20601 | SH |  | SOLE | NONE | 1772 | 0 | 18829 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 633420 | 1845 | SH |  | SOLE | NONE | 0 | 0 | 1845 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 739174 | 166856 | SH |  | SOLE | NONE | 73737 | 0 | 93119 |
| GENUINE PARTS CO | COM | 372460105 |  | 438240 | 4144 | SH |  | SOLE | NONE | 0 | 0 | 4144 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3866712 | 82852 | SH |  | SOLE | NONE | 0 | 0 | 82852 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 10875790 | 108770 | SH |  | SOLE | NONE | 0 | 0 | 108770 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 291890 | 15067 | SH |  | SOLE | NONE | 0 | 0 | 15067 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13923274 | 274026 | SH |  | SOLE | NONE | 0 | 0 | 274026 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1023162 | 55606 | SH |  | SOLE | NONE | 0 | 0 | 55606 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2215556 | 22113 | SH |  | SOLE | NONE | 0 | 0 | 22113 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 705674 | 834 | SH |  | SOLE | NONE | 0 | 0 | 834 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 219158 | 1620 | SH |  | SOLE | NONE | 0 | 0 | 1620 |
| HOME DEPOT INC | COM | 437076102 |  | 8943024 | 27235 | SH |  | SOLE | NONE | 0 | 0 | 27235 |
| IDEXX LABS INC | COM | 45168D104 |  | 259032 | 461 | SH |  | SOLE | NONE | 0 | 0 | 461 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2355881 | 9719 | SH |  | SOLE | NONE | 1020 | 0 | 8699 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 45680444 | 1912976 | SH |  | SOLE | NONE | 0 | 0 | 1912976 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 16882160 | 734645 | SH |  | SOLE | NONE | 0 | 0 | 734645 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 174824 | 7921 | SH |  | SOLE | NONE | 0 | 0 | 7921 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 353340 | 8932 | SH |  | SOLE | NONE | 0 | 0 | 8932 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 5538549 | 152956 | SH |  | SOLE | NONE | 0 | 0 | 152956 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 238569079 | 1003302 | SH |  | SOLE | NONE | 0 | 0 | 1003302 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 304654 | 5468 | SH |  | SOLE | NONE | 0 | 0 | 5468 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 2790316 | 35240 | SH |  | SOLE | NONE | 0 | 0 | 35240 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 678969 | 4097 | SH |  | SOLE | NONE | 0 | 0 | 4097 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2355275 | 12272 | SH |  | SOLE | NONE | 0 | 0 | 12272 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 965129 | 29085 | SH |  | SOLE | NONE | 0 | 0 | 29085 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 15770731 | 152543 | SH |  | SOLE | NONE | 0 | 0 | 152543 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17434039 | 30205 | SH |  | SOLE | NONE | 0 | 0 | 30205 |
| IRON MTN INC DEL | COM | 46284V101 |  | 650099 | 6364 | SH |  | SOLE | NONE | 0 | 0 | 6364 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2869804 | 74695 | SH |  | SOLE | NONE | 0 | 0 | 74695 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 258488 | 16329 | SH |  | SOLE | NONE | 0 | 0 | 16329 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11154001 | 126520 | SH |  | SOLE | NONE | 7136 | 0 | 119384 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 212058 | 5345 | SH |  | SOLE | NONE | 0 | 0 | 5345 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 468299 | 3807 | SH |  | SOLE | NONE | 0 | 0 | 3807 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 954540 | 13685 | SH |  | SOLE | NONE | 0 | 0 | 13685 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 18602777 | 103332 | SH |  | SOLE | NONE | 0 | 0 | 103332 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 391123 | 5740 | SH |  | SOLE | NONE | 0 | 0 | 5740 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 4748199 | 83506 | SH |  | SOLE | NONE | 0 | 0 | 83506 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 299681 | 1979 | SH |  | SOLE | NONE | 0 | 0 | 1979 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5771474 | 59420 | SH |  | SOLE | NONE | 0 | 0 | 59420 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 684331 | 7156 | SH |  | SOLE | NONE | 0 | 0 | 7156 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1302560 | 9210 | SH |  | SOLE | NONE | 0 | 0 | 9210 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 546063 | 17154 | SH |  | SOLE | NONE | 0 | 0 | 17154 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1506767 | 29573 | SH |  | SOLE | NONE | 0 | 0 | 29573 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 803704 | 6921 | SH |  | SOLE | NONE | 0 | 0 | 6921 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 698944 | 7720 | SH |  | SOLE | NONE | 0 | 0 | 7720 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 713409 | 8912 | SH |  | SOLE | NONE | 0 | 0 | 8912 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3184837 | 14559 | SH |  | SOLE | NONE | 0 | 0 | 14559 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 4041938 | 44637 | SH |  | SOLE | NONE | 0 | 0 | 44637 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1111927 | 7806 | SH |  | SOLE | NONE | 0 | 0 | 7806 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 233565 | 1505 | SH |  | SOLE | NONE | 0 | 0 | 1505 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 473009 | 2240 | SH |  | SOLE | NONE | 0 | 0 | 2240 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25728303 | 39387 | SH |  | SOLE | NONE | 0 | 0 | 39387 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1141974 | 10096 | SH |  | SOLE | NONE | 0 | 0 | 10096 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 678936 | 1904 | SH |  | SOLE | NONE | 0 | 0 | 1904 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 600549 | 2810 | SH |  | SOLE | NONE | 0 | 0 | 2810 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 322333 | 1027 | SH |  | SOLE | NONE | 0 | 0 | 1027 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 136610508 | 1575292 | SH |  | SOLE | NONE | 0 | 0 | 1575292 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4466098 | 37957 | SH |  | SOLE | NONE | 0 | 0 | 37957 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 570644 | 3145 | SH |  | SOLE | NONE | 0 | 0 | 3145 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1045043 | 9588 | SH |  | SOLE | NONE | 0 | 0 | 9588 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7985676 | 75230 | SH |  | SOLE | NONE | 0 | 0 | 75230 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6162055 | 203233 | SH |  | SOLE | NONE | 0 | 0 | 203233 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 299531 | 1561 | SH |  | SOLE | NONE | 0 | 0 | 1561 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2396456 | 23807 | SH |  | SOLE | NONE | 0 | 0 | 23807 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 6891535 | 162881 | SH |  | SOLE | NONE | 0 | 0 | 162881 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 38387344 | 502333 | SH |  | SOLE | NONE | 0 | 0 | 502333 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1328295 | 10055 | SH |  | SOLE | NONE | 0 | 0 | 10055 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1505765 | 13644 | SH |  | SOLE | NONE | 0 | 0 | 13644 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1746584 | 20147 | SH |  | SOLE | NONE | 0 | 0 | 20147 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 43081885 | 1167140 | SH |  | SOLE | NONE | 0 | 0 | 1167140 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10583056 | 114115 | SH |  | SOLE | NONE | 0 | 0 | 114115 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 301287 | 4981 | SH |  | SOLE | NONE | 0 | 0 | 4981 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 123816234 | 1245263 | SH |  | SOLE | NONE | 0 | 0 | 1245263 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1753802 | 10386 | SH |  | SOLE | NONE | 0 | 0 | 10386 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1682159 | 17625 | SH |  | SOLE | NONE | 0 | 0 | 17625 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9324661 | 174783 | SH |  | SOLE | NONE | 0 | 0 | 174783 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 773097 | 11448 | SH |  | SOLE | NONE | 0 | 0 | 11448 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1234623 | 9931 | SH |  | SOLE | NONE | 0 | 0 | 9931 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9428355 | 22111 | SH |  | SOLE | NONE | 0 | 0 | 22111 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2516478 | 10147 | SH |  | SOLE | NONE | 0 | 0 | 10147 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 44010816 | 133860 | SH |  | SOLE | NONE | 0 | 0 | 133860 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 212542 | 3749 | SH |  | SOLE | NONE | 0 | 0 | 3749 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 9979040 | 190331 | SH |  | SOLE | NONE | 0 | 0 | 190331 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 30751051 | 607469 | SH |  | SOLE | NONE | 0 | 0 | 607469 |
| JOHNSON | COM | 478160104 |  | 1324525 | 5418 | SH |  | SOLE | NONE | 0 | 0 | 5418 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 211875 | 1617 | SH |  | SOLE | NONE | 0 | 0 | 1617 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6772557 | 23023 | SH |  | SOLE | NONE | 2036 | 0 | 20987 |
| KRATOS DEFENSE  SOLUTIO | COM NEW | 50077B207 |  | 5946252 | 84332 | SH |  | SOLE | NONE | 11208 | 0 | 73124 |
| LENNAR CORP | CL A | 526057104 |  | 475158 | 5471 | SH |  | SOLE | NONE | 0 | 0 | 5471 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1416436 | 2343 | SH |  | SOLE | NONE | 0 | 0 | 2343 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2016303 | 6702 | SH |  | SOLE | NONE | 2036 | 0 | 4666 |
| MACYS INC | COM | 55616P104 |  | 909167 | 50258 | SH |  | SOLE | NONE | 0 | 0 | 50258 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 223315 | 682 | SH |  | SOLE | NONE | 0 | 0 | 682 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1671608 | 16876 | SH |  | SOLE | NONE | 0 | 0 | 16876 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 560735 | 1122 | SH |  | SOLE | NONE | 0 | 0 | 1122 |
| MCDONALDS CORP | COM | 580135101 |  | 498856 | 1605 | SH |  | SOLE | NONE | 0 | 0 | 1605 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 503143 | 291 | SH |  | SOLE | NONE | 0 | 0 | 291 |
| MERCK  INC | COM | 58933Y105 |  | 681416 | 5664 | SH |  | SOLE | NONE | 0 | 0 | 5664 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29798412 | 52064 | SH |  | SOLE | NONE | 990 | 0 | 51074 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3172131 | 85710 | SH |  | SOLE | NONE | 0 | 0 | 85710 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10515884 | 30969 | SH |  | SOLE | NONE | 2931 | 0 | 28038 |
| MICROSOFT CORP | COM | 594918104 |  | 53489624 | 144455 | SH |  | SOLE | NONE | 2820 | 0 | 141635 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 363128 | 12968 | SH |  | SOLE | NONE | 0 | 0 | 12968 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 269530 | 1637 | SH |  | SOLE | NONE | 0 | 0 | 1637 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 342626 | 789 | SH |  | SOLE | NONE | 0 | 0 | 789 |
| NETFLIX INC. | COM | 64110L106 |  | 36399121 | 378155 | SH |  | SOLE | NONE | 12224 | 0 | 365931 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2751709 | 29626 | SH |  | SOLE | NONE | 0 | 0 | 29626 |
| NIKE INC | CL B | 654106103 |  | 255532 | 4837 | SH |  | SOLE | NONE | 0 | 0 | 4837 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3013440 | 4417 | SH |  | SOLE | NONE | 0 | 0 | 4417 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 143757 | 10004 | SH |  | SOLE | NONE | 0 | 0 | 10004 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 500351 | 22528 | SH |  | SOLE | NONE | 0 | 0 | 22528 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 375950 | 8343 | SH |  | SOLE | NONE | 0 | 0 | 8343 |
| NUTANIX INC | CL A | 67059N108 |  | 3764700 | 99045 | SH |  | SOLE | NONE | 0 | 0 | 99045 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 406877 | 34925 | SH |  | SOLE | NONE | 0 | 0 | 34925 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 493894 | 52654 | SH |  | SOLE | NONE | 0 | 0 | 52654 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 125332 | 16622 | SH |  | SOLE | NONE | 0 | 0 | 16622 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 215968 | 15050 | SH |  | SOLE | NONE | 0 | 0 | 15050 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 430530 | 27492 | SH |  | SOLE | NONE | 0 | 0 | 27492 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 146521460 | 839990 | SH |  | SOLE | NONE | 12193 | 0 | 827797 |
| OCUGEN INC | COM | 67577C105 |  | 125519 | 69348 | SH |  | SOLE | NONE | 0 | 0 | 69348 |
| OKLO INC | COM CL A | 02156V109 |  | 341575 | 6888 | SH |  | SOLE | NONE | 0 | 0 | 6888 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 351801 | 10341 | SH |  | SOLE | NONE | 0 | 0 | 10341 |
| ORACLE CORP | COM | 68389X105 |  | 1325408 | 9065 | SH |  | SOLE | NONE | 0 | 0 | 9065 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5508760 | 37659 | SH |  | SOLE | NONE | 0 | 0 | 37659 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3347837 | 20882 | SH |  | SOLE | NONE | 0 | 0 | 20882 |
| PEPSICO INC | COM | 713448108 |  | 325534 | 2096 | SH |  | SOLE | NONE | 0 | 0 | 2096 |
| PFIZER INC | COM | 717081103 |  | 602111 | 21442 | SH |  | SOLE | NONE | 0 | 0 | 21442 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 331177 | 2003 | SH |  | SOLE | NONE | 0 | 0 | 2003 |
| PROCTER  CO | COM | 742718109 |  | 981501 | 6795 | SH |  | SOLE | NONE | 0 | 0 | 6795 |
| PROLOGIS INC. | COM | 74340W103 |  | 3059135 | 23143 | SH |  | SOLE | NONE | 0 | 0 | 23143 |
| PURE STORAGE INC | CL A | 74624M102 |  | 416232 | 7050 | SH |  | SOLE | NONE | 0 | 0 | 7050 |
| QUALCOMM INC | COM | 747525103 |  | 860493 | 6681 | SH |  | SOLE | NONE | 0 | 0 | 6681 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5254078 | 9488 | SH |  | SOLE | NONE | 1926 | 0 | 7562 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 625180 | 3198 | SH |  | SOLE | NONE | 712 | 0 | 2486 |
| REDDIT INC | CL A | 75734B100 |  | 253684 | 1884 | SH |  | SOLE | NONE | 0 | 0 | 1884 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 289062 | 1319 | SH |  | SOLE | NONE | 0 | 0 | 1319 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1037760 | 68954 | SH |  | SOLE | NONE | 0 | 0 | 68954 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 200658 | 559 | SH |  | SOLE | NONE | 0 | 0 | 559 |
| RTX CORPORATION | COM | 75513E101 |  | 1595769 | 8272 | SH |  | SOLE | NONE | 0 | 0 | 8272 |
| S GLOBAL INC | COM | 78409V104 |  | 238414 | 560 | SH |  | SOLE | NONE | 0 | 0 | 560 |
| SALESFORCE INC | COM | 79466L302 |  | 908587 | 4867 | SH |  | SOLE | NONE | 0 | 0 | 4867 |
| SAMSARA INC | COM CL A | 79589L106 |  | 639726 | 20187 | SH |  | SOLE | NONE | 0 | 0 | 20187 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 241989 | 1406 | SH |  | SOLE | NONE | 0 | 0 | 1406 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 202197 | 7260 | SH |  | SOLE | NONE | 0 | 0 | 7260 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 240476 | 8269 | SH |  | SOLE | NONE | 0 | 0 | 8269 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 820956 | 32707 | SH |  | SOLE | NONE | 0 | 0 | 32707 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 691064 | 27921 | SH |  | SOLE | NONE | 0 | 0 | 27921 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 494197 | 19274 | SH |  | SOLE | NONE | 0 | 0 | 19274 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 53069665 | 1729734 | SH |  | SOLE | NONE | 0 | 0 | 1729734 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 728339 | 25003 | SH |  | SOLE | NONE | 0 | 0 | 25003 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 33852182 | 305213 | SH |  | SOLE | NONE | 0 | 0 | 305213 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 341564 | 5575 | SH |  | SOLE | NONE | 0 | 0 | 5575 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 73421816 | 1486023 | SH |  | SOLE | NONE | 0 | 0 | 1486023 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 24086378 | 148826 | SH |  | SOLE | NONE | 0 | 0 | 148826 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 92430433 | 695091 | SH |  | SOLE | NONE | 0 | 0 | 695091 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 36692515 | 447166 | SH |  | SOLE | NONE | 0 | 0 | 447166 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 23767104 | 581690 | SH |  | SOLE | NONE | 0 | 0 | 581690 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1333567 | 29060 | SH |  | SOLE | NONE | 0 | 0 | 29060 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 56892296 | 387824 | SH |  | SOLE | NONE | 0 | 0 | 387824 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 63122133 | 578818 | SH |  | SOLE | NONE | 0 | 0 | 578818 |
| SERVICENOW INC | COM | 81762P102 |  | 473193 | 4526 | SH |  | SOLE | NONE | 0 | 0 | 4526 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 399037 | 6288 | SH |  | SOLE | NONE | 0 | 0 | 6288 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16996112 | 143282 | SH |  | SOLE | NONE | 0 | 0 | 143282 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 408722 | 2710 | SH |  | SOLE | NONE | 0 | 0 | 2710 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 81273 | 11830 | SH |  | SOLE | NONE | 0 | 0 | 11830 |
| SOUTHERN CO | COM | 842587107 |  | 209650 | 2172 | SH |  | SOLE | NONE | 0 | 0 | 2172 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3664354 | 8516 | SH |  | SOLE | NONE | 0 | 0 | 8516 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 16382448 | 447730 | SH |  | SOLE | NONE | 0 | 0 | 447730 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 333702 | 7310 | SH |  | SOLE | NONE | 0 | 0 | 7310 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 392899 | 8375 | SH |  | SOLE | NONE | 0 | 0 | 8375 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 1755924 | 23192 | SH |  | SOLE | NONE | 0 | 0 | 23192 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 2054770 | 66112 | SH |  | SOLE | NONE | 0 | 0 | 66112 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 395045 | 4996 | SH |  | SOLE | NONE | 0 | 0 | 4996 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 1261626 | 20000 | SH |  | SOLE | NONE | 0 | 0 | 20000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2538924 | 26524 | SH |  | SOLE | NONE | 0 | 0 | 26524 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 55090653 | 309038 | SH |  | SOLE | NONE | 0 | 0 | 309038 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 415538 | 2847 | SH |  | SOLE | NONE | 0 | 0 | 2847 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 22104892 | 461973 | SH |  | SOLE | NONE | 0 | 0 | 461973 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 8048415 | 314145 | SH |  | SOLE | NONE | 0 | 0 | 314145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 44018546 | 1513411 | SH |  | SOLE | NONE | 0 | 0 | 1513411 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 399275 | 11904 | SH |  | SOLE | NONE | 0 | 0 | 11904 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 1606046 | 61669 | SH |  | SOLE | NONE | 0 | 0 | 61669 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 29601637 | 499427 | SH |  | SOLE | NONE | 0 | 0 | 499427 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 6007157 | 124320 | SH |  | SOLE | NONE | 0 | 0 | 124320 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 786031 | 27426 | SH |  | SOLE | NONE | 0 | 0 | 27426 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 41265189 | 1411255 | SH |  | SOLE | NONE | 0 | 0 | 1411255 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 253003 | 5558 | SH |  | SOLE | NONE | 0 | 0 | 5558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 168663256 | 1721557 | SH |  | SOLE | NONE | 0 | 0 | 1721557 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4191874 | 54767 | SH |  | SOLE | NONE | 0 | 0 | 54767 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 144499341 | 2552495 | SH |  | SOLE | NONE | 0 | 0 | 2552495 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 29546180 | 116265 | SH |  | SOLE | NONE | 0 | 0 | 116265 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1083418 | 8482 | SH |  | SOLE | NONE | 0 | 0 | 8482 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 4193598 | 42480 | SH |  | SOLE | NONE | 0 | 0 | 42480 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1615044 | 4952 | SH |  | SOLE | NONE | 0 | 0 | 4952 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 442239 | 912 | SH |  | SOLE | NONE | 0 | 0 | 912 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 454499 | 11222 | SH |  | SOLE | NONE | 0 | 0 | 11222 |
| STARBUCKS CORP | COM | 855244109 |  | 590853 | 6595 | SH |  | SOLE | NONE | 0 | 0 | 6595 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 16408248 | 25230 | SH |  | SOLE | NONE | 0 | 0 | 25230 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 736261 | 4090 | SH |  | SOLE | NONE | 0 | 0 | 4090 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 296085 | 727 | SH |  | SOLE | NONE | 562 | 0 | 165 |
| STRATEGY INC | CL A NEW | 594972408 |  | 240988 | 1931 | SH |  | SOLE | NONE | 0 | 0 | 1931 |
| STRYKER CORPORATION | COM | 863667101 |  | 826812 | 2516 | SH |  | SOLE | NONE | 508 | 0 | 2008 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2594063 | 7675 | SH |  | SOLE | NONE | 0 | 0 | 7675 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 289537 | 1466 | SH |  | SOLE | NONE | 0 | 0 | 1466 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 236515 | 1131 | SH |  | SOLE | NONE | 0 | 0 | 1131 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 2889136 | 84379 | SH |  | SOLE | NONE | 0 | 0 | 84379 |
| TERADYNE INC | COM | 880770102 |  | 7569170 | 25531 | SH |  | SOLE | NONE | 0 | 0 | 25531 |
| TESLA INC | COM | 88160R101 |  | 105211042 | 282979 | SH |  | SOLE | NONE | 0 | 0 | 282979 |
| TEXAS INSTRS INC | COM | 882508104 |  | 358364 | 1845 | SH |  | SOLE | NONE | 0 | 0 | 1845 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 609610 | 1240 | SH |  | SOLE | NONE | 0 | 0 | 1240 |
| TJX COS INC NEW | COM | 872540109 |  | 231904 | 1452 | SH |  | SOLE | NONE | 0 | 0 | 1452 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1335449 | 6622 | SH |  | SOLE | NONE | 4380 | 0 | 2242 |
| TOTALENERGIES SE | ACT | F92124100 |  | 257291 | 2828 | SH |  | SOLE | NONE | 0 | 0 | 2828 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4922529 | 11811 | SH |  | SOLE | NONE | 2917 | 0 | 8894 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 282669 | 969 | SH |  | SOLE | NONE | 0 | 0 | 969 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4013082 | 56485 | SH |  | SOLE | NONE | 0 | 0 | 56485 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 206470 | 395 | SH |  | SOLE | NONE | 0 | 0 | 395 |
| UMB FINL CORP | COM | 902788108 |  | 765020 | 6782 | SH |  | SOLE | NONE | 0 | 0 | 6782 |
| UNITED RENTALS INC | COM | 911363109 |  | 474293 | 651 | SH |  | SOLE | NONE | 0 | 0 | 651 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 430913 | 3235 | SH |  | SOLE | NONE | 0 | 0 | 3235 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2354005 | 6139 | SH |  | SOLE | NONE | 0 | 0 | 6139 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 288838 | 3922 | SH |  | SOLE | NONE | 0 | 0 | 3922 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 255093 | 2574 | SH |  | SOLE | NONE | 0 | 0 | 2574 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 607307 | 2318 | SH |  | SOLE | NONE | 0 | 0 | 2318 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 478351 | 1665 | SH |  | SOLE | NONE | 0 | 0 | 1665 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1635362 | 3731 | SH |  | SOLE | NONE | 0 | 0 | 3731 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 390301 | 1306 | SH |  | SOLE | NONE | 0 | 0 | 1306 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 352191 | 1621 | SH |  | SOLE | NONE | 0 | 0 | 1621 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7385402 | 12359 | SH |  | SOLE | NONE | 0 | 0 | 12359 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7995369 | 24922 | SH |  | SOLE | NONE | 0 | 0 | 24922 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1650364 | 8411 | SH |  | SOLE | NONE | 0 | 0 | 8411 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 336270 | 4079 | SH |  | SOLE | NONE | 0 | 0 | 4079 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 591568 | 10944 | SH |  | SOLE | NONE | 0 | 0 | 10944 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 419885 | 8416 | SH |  | SOLE | NONE | 0 | 0 | 8416 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 468360 | 7865 | SH |  | SOLE | NONE | 0 | 0 | 7865 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 120507 | 2177 | SH |  | SOLE | NONE | 0 | 0 | 2177 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2300423 | 10696 | SH |  | SOLE | NONE | 0 | 0 | 10696 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 789699 | 10241 | SH |  | SOLE | NONE | 0 | 0 | 10241 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1463465 | 22838 | SH |  | SOLE | NONE | 0 | 0 | 22838 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 522036 | 3524 | SH |  | SOLE | NONE | 0 | 0 | 3524 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1521472 | 6774 | SH |  | SOLE | NONE | 0 | 0 | 6774 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1181167 | 1692 | SH |  | SOLE | NONE | 0 | 0 | 1692 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 373644 | 1372 | SH |  | SOLE | NONE | 0 | 0 | 1372 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 489511 | 9751 | SH |  | SOLE | NONE | 0 | 0 | 9751 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 356282 | 1421 | SH |  | SOLE | NONE | 0 | 0 | 1421 |
| VICI PPTYS INC | COM | 925652109 |  | 9427813 | 345518 | SH |  | SOLE | NONE | 0 | 0 | 345518 |
| VISA INC | COM CL A | 92826C839 |  | 2353346 | 7786 | SH |  | SOLE | NONE | 0 | 0 | 7786 |
| WALMART INC | COM | 931142103 |  | 5408712 | 43520 | SH |  | SOLE | NONE | 7132 | 0 | 36388 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 419142 | 1824 | SH |  | SOLE | NONE | 0 | 0 | 1824 |
| WELLS FARGO | COM | 949746101 |  | 419090 | 5264 | SH |  | SOLE | NONE | 0 | 0 | 5264 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 273652 | 3063 | SH |  | SOLE | NONE | 0 | 0 | 3063 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 551600 | 5951 | SH |  | SOLE | NONE | 0 | 0 | 5951 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 32803 | 17828 | SH |  | SOLE | NONE | 0 | 0 | 17828 |

---