# EDGAR Filing Document

**Accession Number:** 0001666736
**File Stem:** 0001666736-25-000014
**Filing Date:** 2025-11
**Character Count:** 38300
**Document Hash:** e19702bd4857fb6eb7cf316e26ef1f80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666736-25-000014.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001666736-25-000014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251113

**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:** 251474865

**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:** 09-30-2025

**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  11-12-2025<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:** 331

**Form 13F Information Table Value Total:** $2913919399

      (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 |  | 283622 | 1827 | SH |  | SOLE | NONE | 0 | 0 | 1827 |
| ABBOTT LABS | COM | 002824100 |  | 298439 | 2228 | SH |  | SOLE | NONE | 0 | 0 | 2228 |
| ABBVIE INC | COM | 00287Y109 |  | 1051653 | 4542 | SH |  | SOLE | NONE | 0 | 0 | 4542 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1011692 | 2868 | SH |  | SOLE | NONE | 0 | 0 | 2868 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1188187 | 7343 | SH |  | SOLE | NONE | 0 | 0 | 7343 |
| ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 |  | 24111217 | 920489 | SH |  | SOLE | NONE | 0 | 0 | 920489 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 604165 | 3380 | SH |  | SOLE | NONE | 0 | 0 | 3380 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12730545 | 52367 | SH |  | SOLE | NONE | 0 | 0 | 52367 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 66511842 | 273093 | SH |  | SOLE | NONE | 6324 | 0 | 266769 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 229305 | 3471 | SH |  | SOLE | NONE | 0 | 0 | 3471 |
| AMAZON COM INC | COM | 023135106 |  | 41017178 | 186806 | SH |  | SOLE | NONE | 4000 | 0 | 182806 |
| AMEREN CORP | COM | 023608102 |  | 297042 | 2845 | SH |  | SOLE | NONE | 0 | 0 | 2845 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 735768 | 14647 | SH |  | SOLE | NONE | 0 | 0 | 14647 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 225338 | 2856 | SH |  | SOLE | NONE | 0 | 0 | 2856 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 340448 | 3132 | SH |  | SOLE | NONE | 0 | 0 | 3132 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 610171 | 6130 | SH |  | SOLE | NONE | 0 | 0 | 6130 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1426453 | 4294 | SH |  | SOLE | NONE | 0 | 0 | 4294 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 230197 | 1196 | SH |  | SOLE | NONE | 0 | 0 | 1196 |
| AMGEN INC | COM | 031162100 |  | 2038785 | 7224 | SH |  | SOLE | NONE | 0 | 0 | 7224 |
| APPLE INC | COM | 037833100 |  | 97365361 | 382380 | SH |  | SOLE | NONE | 3702 | 0 | 378678 |
| APPLIED MATLS INC | COM | 038222105 |  | 309158 | 1510 | SH |  | SOLE | NONE | 0 | 0 | 1510 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 724744 | 27950 | SH |  | SOLE | NONE | 0 | 0 | 27950 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 160004 | 16702 | SH |  | SOLE | NONE | 0 | 0 | 16702 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1568859 | 10767 | SH |  | SOLE | NONE | 0 | 0 | 10767 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 204594 | 3602 | SH |  | SOLE | NONE | 0 | 0 | 3602 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 429705 | 3037 | SH |  | SOLE | NONE | 0 | 0 | 3037 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1365723 | 1410 | SH |  | SOLE | NONE | 0 | 0 | 1410 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 244770 | 3190 | SH |  | SOLE | NONE | 0 | 0 | 3190 |
| AT INC | COM | 00206R102 |  | 328518 | 11633 | SH |  | SOLE | NONE | 0 | 0 | 11633 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4652459 | 6483 | SH |  | SOLE | NONE | 877 | 0 | 5606 |
| BANK AMERICA CORP | COM | 060505104 |  | 770412 | 14933 | SH |  | SOLE | NONE | 0 | 0 | 14933 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10112119 | 20114 | SH |  | SOLE | NONE | 0 | 0 | 20114 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 202734 | 3904 | SH |  | SOLE | NONE | 0 | 0 | 3904 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 152000 | 16000 | SH |  | SOLE | NONE | 0 | 0 | 16000 |
| BLACKROCK INC | COM | 09290D101 |  | 433780 | 372 | SH |  | SOLE | NONE | 0 | 0 | 372 |
| BLACKSTONE INC | COM | 09260D107 |  | 12739308 | 74564 | SH |  | SOLE | NONE | 5250 | 0 | 69314 |
| BOEING CO | COM | 097023105 |  | 486268 | 2253 | SH |  | SOLE | NONE | 0 | 0 | 2253 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 287325 | 2943 | SH |  | SOLE | NONE | 0 | 0 | 2943 |
| BROADCOM INC | COM | 11135F101 |  | 14494316 | 43934 | SH |  | SOLE | NONE | 5537 | 0 | 38397 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 3697309 | 106489 | SH |  | SOLE | NONE | 0 | 0 | 106489 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 7421788 | 187703 | SH |  | SOLE | NONE | 0 | 0 | 187703 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1557887 | 44960 | SH |  | SOLE | NONE | 0 | 0 | 44960 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 35684722 | 849030 | SH |  | SOLE | NONE | 0 | 0 | 849030 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 368750 | 16230 | SH |  | SOLE | NONE | 0 | 0 | 16230 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7984854 | 233680 | SH |  | SOLE | NONE | 0 | 0 | 233680 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 33719515 | 767749 | SH |  | SOLE | NONE | 0 | 0 | 767749 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 947808 | 30763 | SH |  | SOLE | NONE | 0 | 0 | 30763 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 422567 | 15484 | SH |  | SOLE | NONE | 0 | 0 | 15484 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 210094 | 7570 | SH |  | SOLE | NONE | 0 | 0 | 7570 |
| CATERPILLAR INC | COM | 149123101 |  | 939616 | 1969 | SH |  | SOLE | NONE | 0 | 0 | 1969 |
| CHEVRON CORP NEW | COM | 166764100 |  | 913992 | 5885 | SH |  | SOLE | NONE | 0 | 0 | 5885 |
| CISCO SYS INC | COM | 17275R102 |  | 397686 | 5812 | SH |  | SOLE | NONE | 0 | 0 | 5812 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 996126 | 4642 | SH |  | SOLE | NONE | 0 | 0 | 4642 |
| COCA COLA CO | COM | 191216100 |  | 703389 | 10605 | SH |  | SOLE | NONE | 0 | 0 | 10605 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 275392 | 816 | SH |  | SOLE | NONE | 0 | 0 | 816 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 289405 | 3620 | SH |  | SOLE | NONE | 0 | 0 | 3620 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 228233 | 2412 | SH |  | SOLE | NONE | 0 | 0 | 2412 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 216110 | 656 | SH |  | SOLE | NONE | 0 | 0 | 656 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4765652 | 5148 | SH |  | SOLE | NONE | 0 | 0 | 5148 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3951049 | 8057 | SH |  | SOLE | NONE | 700 | 0 | 7357 |
| DANAHER CORPORATION | COM | 235851102 |  | 216751 | 1093 | SH |  | SOLE | NONE | 0 | 0 | 1093 |
| DATADOG INC | CL A COM | 23804L103 |  | 265148 | 1862 | SH |  | SOLE | NONE | 0 | 0 | 1862 |
| DEERE  CO | COM | 244199105 |  | 1119495 | 2448 | SH |  | SOLE | NONE | 0 | 0 | 2448 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1419809 | 10014 | SH |  | SOLE | NONE | 0 | 0 | 10014 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2047915 | 11845 | SH |  | SOLE | NONE | 0 | 0 | 11845 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 420959 | 9127 | SH |  | SOLE | NONE | 0 | 0 | 9127 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 468308 | 6464 | SH |  | SOLE | NONE | 0 | 0 | 6464 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 389023 | 8704 | SH |  | SOLE | NONE | 0 | 0 | 8704 |
| DISNEY WALT CO | COM | 254687106 |  | 10961472 | 95733 | SH |  | SOLE | NONE | 4000 | 0 | 91733 |
| DOCUSIGN INC | COM | 256163106 |  | 1082070 | 15010 | SH |  | SOLE | NONE | 0 | 0 | 15010 |
| EATON CORP PLC | SHS | G29183103 |  | 216016 | 577 | SH |  | SOLE | NONE | 0 | 0 | 577 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 625463 | 3100 | SH |  | SOLE | NONE | 0 | 0 | 3100 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 458525 | 1419 | SH |  | SOLE | NONE | 0 | 0 | 1419 |
| ELI LILLY | COM | 532457108 |  | 7473698 | 9795 | SH |  | SOLE | NONE | 1350 | 0 | 8445 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1003321 | 8898 | SH |  | SOLE | NONE | 0 | 0 | 8898 |
| FERRARI N V | COM | N3167Y103 |  | 423040 | 871 | SH |  | SOLE | NONE | 0 | 0 | 871 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 253412 | 5825 | SH |  | SOLE | NONE | 0 | 0 | 5825 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 1710526 | 33845 | SH |  | SOLE | NONE | 0 | 0 | 33845 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 213159 | 4250 | SH |  | SOLE | NONE | 0 | 0 | 4250 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 1908229 | 41005 | SH |  | SOLE | NONE | 0 | 0 | 41005 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 588660 | 11340 | SH |  | SOLE | NONE | 0 | 0 | 11340 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 353713 | 7445 | SH |  | SOLE | NONE | 0 | 0 | 7445 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 476514 | 14617 | SH |  | SOLE | NONE | 0 | 0 | 14617 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 208337 | 8562 | SH |  | SOLE | NONE | 0 | 0 | 8562 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1805940 | 7110 | SH |  | SOLE | NONE | 2697 | 0 | 4413 |
| FORD MTR CO | COM | 345370860 |  | 492464 | 41175 | SH |  | SOLE | NONE | 0 | 0 | 41175 |
| FS KKR CAP CORP | COM | 302635206 |  | 2834338 | 189841 | SH |  | SOLE | NONE | 0 | 0 | 189841 |
| GE AEROSPACE | COM NEW | 369604301 |  | 575924 | 1914 | SH |  | SOLE | NONE | 0 | 0 | 1914 |
| GE VERNOVA INC | COM | 36828A101 |  | 9520138 | 15482 | SH |  | SOLE | NONE | 1776 | 0 | 13706 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 615814 | 1805 | SH |  | SOLE | NONE | 0 | 0 | 1805 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2764468 | 223301 | SH |  | SOLE | NONE | 62823 | 0 | 160478 |
| GENUINE PARTS CO | COM | 372460105 |  | 587088 | 4235 | SH |  | SOLE | NONE | 0 | 0 | 4235 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 5083448 | 50621 | SH |  | SOLE | NONE | 0 | 0 | 50621 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3610070 | 73093 | SH |  | SOLE | NONE | 0 | 0 | 73093 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 208138 | 5914 | SH |  | SOLE | NONE | 0 | 0 | 5914 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 4378290 | 130617 | SH |  | SOLE | NONE | 0 | 0 | 130617 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13157821 | 276250 | SH |  | SOLE | NONE | 0 | 0 | 276250 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2980876 | 153416 | SH |  | SOLE | NONE | 0 | 0 | 153416 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 302016 | 3013 | SH |  | SOLE | NONE | 0 | 0 | 3013 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 533232 | 669 | SH |  | SOLE | NONE | 0 | 0 | 669 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 |  | 230709 | 2570 | SH |  | SOLE | NONE | 0 | 0 | 2570 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 213144 | 1597 | SH |  | SOLE | NONE | 0 | 0 | 1597 |
| HOME DEPOT INC | COM | 437076102 |  | 15220637 | 37564 | SH |  | SOLE | NONE | 1000 | 0 | 36564 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 32568 | 11800 | SH |  | SOLE | NONE | 0 | 0 | 11800 |
| IDEXX LABS INC | COM | 45168D104 |  | 317528 | 497 | SH |  | SOLE | NONE | 0 | 0 | 497 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1443845 | 5117 | SH |  | SOLE | NONE | 1000 | 0 | 4117 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1132835 | 2533 | SH |  | SOLE | NONE | 0 | 0 | 2533 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 41448709 | 1732806 | SH |  | SOLE | NONE | 0 | 0 | 1732806 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 219665687 | 888907 | SH |  | SOLE | NONE | 0 | 0 | 888907 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 6090888 | 170184 | SH |  | SOLE | NONE | 0 | 0 | 170184 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 15632695 | 677032 | SH |  | SOLE | NONE | 0 | 0 | 677032 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 225330 | 5164 | SH |  | SOLE | NONE | 0 | 0 | 5164 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 583677 | 3754 | SH |  | SOLE | NONE | 0 | 0 | 3754 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 3223583 | 46137 | SH |  | SOLE | NONE | 0 | 0 | 46137 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 14445665 | 137633 | SH |  | SOLE | NONE | 0 | 0 | 137633 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 1584500 | 44691 | SH |  | SOLE | NONE | 0 | 0 | 44691 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2150017 | 11333 | SH |  | SOLE | NONE | 0 | 0 | 11333 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 684060 | 6000 | SH |  | SOLE | NONE | 0 | 0 | 6000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16983040 | 28287 | SH |  | SOLE | NONE | 0 | 0 | 28287 |
| IRON MTN INC DEL | COM | 46284V101 |  | 645494 | 6332 | SH |  | SOLE | NONE | 0 | 0 | 6332 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4432935 | 68199 | SH |  | SOLE | NONE | 5038 | 0 | 63161 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 686477 | 21786 | SH |  | SOLE | NONE | 8000 | 0 | 13786 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9599905 | 131921 | SH |  | SOLE | NONE | 12127 | 0 | 119794 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 648334 | 9835 | SH |  | SOLE | NONE | 0 | 0 | 9835 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 957888 | 23020 | SH |  | SOLE | NONE | 0 | 0 | 23020 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 18336296 | 100993 | SH |  | SOLE | NONE | 0 | 0 | 100993 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 217147 | 5125 | SH |  | SOLE | NONE | 0 | 0 | 5125 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 816010 | 8103 | SH |  | SOLE | NONE | 0 | 0 | 8103 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5431107 | 125429 | SH |  | SOLE | NONE | 0 | 0 | 125429 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2721989 | 30457 | SH |  | SOLE | NONE | 0 | 0 | 30457 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1375237 | 14257 | SH |  | SOLE | NONE | 0 | 0 | 14257 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6196314 | 164010 | SH |  | SOLE | NONE | 0 | 0 | 164010 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2848745 | 49942 | SH |  | SOLE | NONE | 0 | 0 | 49942 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 483452 | 5537 | SH |  | SOLE | NONE | 0 | 0 | 5537 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 113163918 | 1370358 | SH |  | SOLE | NONE | 0 | 0 | 1370358 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 663446 | 10166 | SH |  | SOLE | NONE | 0 | 0 | 10166 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 995568 | 8378 | SH |  | SOLE | NONE | 0 | 0 | 8378 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1061108 | 7285 | SH |  | SOLE | NONE | 0 | 0 | 7285 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27961542 | 41777 | SH |  | SOLE | NONE | 0 | 0 | 41777 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 99223682 | 989763 | SH |  | SOLE | NONE | 0 | 0 | 989763 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 259790 | 4424 | SH |  | SOLE | NONE | 0 | 0 | 4424 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1191174 | 8181 | SH |  | SOLE | NONE | 0 | 0 | 8181 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1073047 | 9330 | SH |  | SOLE | NONE | 0 | 0 | 9330 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1982226 | 38802 | SH |  | SOLE | NONE | 0 | 0 | 38802 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1532178 | 10612 | SH |  | SOLE | NONE | 0 | 0 | 10612 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 38368785 | 141521 | SH |  | SOLE | NONE | 0 | 0 | 141521 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4188085 | 44854 | SH |  | SOLE | NONE | 0 | 0 | 44854 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1244157 | 9171 | SH |  | SOLE | NONE | 0 | 0 | 9171 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11505042 | 120927 | SH |  | SOLE | NONE | 0 | 0 | 120927 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 321424 | 1652 | SH |  | SOLE | NONE | 0 | 0 | 1652 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8045261 | 75549 | SH |  | SOLE | NONE | 0 | 0 | 75549 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6876960 | 217487 | SH |  | SOLE | NONE | 0 | 0 | 217487 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 676852 | 1851 | SH |  | SOLE | NONE | 0 | 0 | 1851 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9398389 | 20064 | SH |  | SOLE | NONE | 0 | 0 | 20064 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 536809 | 2636 | SH |  | SOLE | NONE | 0 | 0 | 2636 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 336219 | 1050 | SH |  | SOLE | NONE | 0 | 0 | 1050 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 223089 | 1566 | SH |  | SOLE | NONE | 0 | 0 | 1566 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 32734035 | 443973 | SH |  | SOLE | NONE | 0 | 0 | 443973 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2588545 | 10698 | SH |  | SOLE | NONE | 0 | 0 | 10698 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1406116 | 11647 | SH |  | SOLE | NONE | 0 | 0 | 11647 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 463724 | 2245 | SH |  | SOLE | NONE | 0 | 0 | 2245 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 351803 | 2475 | SH |  | SOLE | NONE | 0 | 0 | 2475 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 696209 | 6259 | SH |  | SOLE | NONE | 0 | 0 | 6259 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4288144 | 33860 | SH |  | SOLE | NONE | 0 | 0 | 33860 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10848440 | 180567 | SH |  | SOLE | NONE | 0 | 0 | 180567 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 625927 | 3195 | SH |  | SOLE | NONE | 0 | 0 | 3195 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 759112 | 6845 | SH |  | SOLE | NONE | 0 | 0 | 6845 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3389773 | 16198 | SH |  | SOLE | NONE | 0 | 0 | 16198 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 5446816 | 50786 | SH |  | SOLE | NONE | 0 | 0 | 50786 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 251761 | 4909 | SH |  | SOLE | NONE | 0 | 0 | 4909 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 9617069 | 193075 | SH |  | SOLE | NONE | 0 | 0 | 193075 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 30323202 | 597737 | SH |  | SOLE | NONE | 0 | 0 | 597737 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 574674 | 3099 | SH |  | SOLE | NONE | 0 | 0 | 3099 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6475194 | 20528 | SH |  | SOLE | NONE | 3569 | 0 | 16959 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 8454925 | 92535 | SH |  | SOLE | NONE | 17500 | 0 | 75035 |
| LENNAR CORP | CL A | 526057104 |  | 937200 | 7435 | SH |  | SOLE | NONE | 0 | 0 | 7435 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1402947 | 2810 | SH |  | SOLE | NONE | 0 | 0 | 2810 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2530556 | 7606 | SH |  | SOLE | NONE | 2000 | 0 | 5606 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 265315 | 1316 | SH |  | SOLE | NONE | 0 | 0 | 1316 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1692976 | 20137 | SH |  | SOLE | NONE | 0 | 0 | 20137 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 653576 | 1149 | SH |  | SOLE | NONE | 0 | 0 | 1149 |
| MCDONALDS CORP | COM | 580135101 |  | 494428 | 1626 | SH |  | SOLE | NONE | 0 | 0 | 1626 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 794561 | 340 | SH |  | SOLE | NONE | 0 | 0 | 340 |
| MERCK  CO INC | COM | 58933Y105 |  | 503472 | 5998 | SH |  | SOLE | NONE | 0 | 0 | 5998 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18972265 | 25834 | SH |  | SOLE | NONE | 1296 | 0 | 24538 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4350705 | 125524 | SH |  | SOLE | NONE | 0 | 0 | 125524 |
| MICROSOFT CORP | COM | 594918104 |  | 70131518 | 135402 | SH |  | SOLE | NONE | 2703 | 0 | 132699 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 372152 | 1155 | SH |  | SOLE | NONE | 0 | 0 | 1155 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 316947 | 9430 | SH |  | SOLE | NONE | 0 | 0 | 9430 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 219337 | 238 | SH |  | SOLE | NONE | 0 | 0 | 238 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 259662 | 1633 | SH |  | SOLE | NONE | 0 | 0 | 1633 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 370440 | 810 | SH |  | SOLE | NONE | 0 | 0 | 810 |
| NETFLIX INC | COM | 64110L106 |  | 41124774 | 34301 | SH |  | SOLE | NONE | 1200 | 0 | 33101 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2335895 | 30943 | SH |  | SOLE | NONE | 0 | 0 | 30943 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 193050 | 13500 | SH |  | SOLE | NONE | 0 | 0 | 13500 |
| NIKE INC | CL B | 654106103 |  | 204382 | 2931 | SH |  | SOLE | NONE | 0 | 0 | 2931 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2976432 | 4884 | SH |  | SOLE | NONE | 0 | 0 | 4884 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 476412 | 8585 | SH |  | SOLE | NONE | 0 | 0 | 8585 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 164438 | 10271 | SH |  | SOLE | NONE | 0 | 0 | 10271 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 368375 | 8353 | SH |  | SOLE | NONE | 0 | 0 | 8353 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 387082 | 17238 | SH |  | SOLE | NONE | 0 | 0 | 17238 |
| NUTANIX INC | CL A | 67059N108 |  | 7072479 | 95073 | SH |  | SOLE | NONE | 0 | 0 | 95073 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 185966 | 16170 | SH |  | SOLE | NONE | 0 | 0 | 16170 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 129750 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 10000 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 182450 | 20500 | SH |  | SOLE | NONE | 0 | 0 | 20500 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 108816 | 13270 | SH |  | SOLE | NONE | 0 | 0 | 13270 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 426711 | 26307 | SH |  | SOLE | NONE | 0 | 0 | 26307 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 175240258 | 939223 | SH |  | SOLE | NONE | 11244 | 0 | 927979 |
| OKLO INC | COM CL A | 02156V109 |  | 397849 | 3564 | SH |  | SOLE | NONE | 0 | 0 | 3564 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1965341 | 46407 | SH |  | SOLE | NONE | 0 | 0 | 46407 |
| ORACLE CORP | COM | 68389X105 |  | 18154047 | 64550 | SH |  | SOLE | NONE | 4000 | 0 | 60550 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 207857 | 1928 | SH |  | SOLE | NONE | 0 | 0 | 1928 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2266936 | 12427 | SH |  | SOLE | NONE | 0 | 0 | 12427 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3459950 | 16992 | SH |  | SOLE | NONE | 0 | 0 | 16992 |
| PEPSICO INC | COM | 713448108 |  | 485392 | 3456 | SH |  | SOLE | NONE | 0 | 0 | 3456 |
| PFIZER INC | COM | 717081103 |  | 496921 | 19502 | SH |  | SOLE | NONE | 0 | 0 | 19502 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 292822 | 1805 | SH |  | SOLE | NONE | 0 | 0 | 1805 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 860950 | 5603 | SH |  | SOLE | NONE | 0 | 0 | 5603 |
| PROLOGIS INC. | COM | 74340W103 |  | 2579761 | 22526 | SH |  | SOLE | NONE | 0 | 0 | 22526 |
| PURE STORAGE INC | CL A | 74624M102 |  | 647851 | 7730 | SH |  | SOLE | NONE | 0 | 0 | 7730 |
| QUALCOMM INC | COM | 747525103 |  | 1271812 | 7644 | SH |  | SOLE | NONE | 0 | 0 | 7644 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1260653 | 7533 | SH |  | SOLE | NONE | 0 | 0 | 7533 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 304432 | 1326 | SH |  | SOLE | NONE | 0 | 0 | 1326 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 229317 | 15621 | SH |  | SOLE | NONE | 0 | 0 | 15621 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 412501 | 2881 | SH |  | SOLE | NONE | 0 | 0 | 2881 |
| ROBLOX CORP | CL A | 771049103 |  | 435369 | 3143 | SH |  | SOLE | NONE | 0 | 0 | 3143 |
| S GLOBAL INC | COM | 78409V104 |  | 279762 | 574 | SH |  | SOLE | NONE | 0 | 0 | 574 |
| SALESFORCE INC | COM | 79466L302 |  | 1257651 | 5306 | SH |  | SOLE | NONE | 0 | 0 | 5306 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1367597 | 36714 | SH |  | SOLE | NONE | 0 | 0 | 36714 |
| SAP SE | SPON ADR | 803054204 |  | 222123 | 831 | SH |  | SOLE | NONE | 0 | 0 | 831 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 296002 | 1530 | SH |  | SOLE | NONE | 0 | 0 | 1530 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 569040 | 24443 | SH |  | SOLE | NONE | 0 | 0 | 24443 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 802514 | 31214 | SH |  | SOLE | NONE | 0 | 0 | 31214 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 51970393 | 1903678 | SH |  | SOLE | NONE | 0 | 0 | 1903678 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 840778 | 26348 | SH |  | SOLE | NONE | 0 | 0 | 26348 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 510490 | 19380 | SH |  | SOLE | NONE | 0 | 0 | 19380 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 483090 | 22396 | SH |  | SOLE | NONE | 0 | 0 | 22396 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 248239 | 8897 | SH |  | SOLE | NONE | 0 | 0 | 8897 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 33767915 | 285277 | SH |  | SOLE | NONE | 0 | 0 | 285277 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 67394932 | 1251067 | SH |  | SOLE | NONE | 0 | 0 | 1251067 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 21721248 | 140838 | SH |  | SOLE | NONE | 0 | 0 | 140838 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 20892350 | 495903 | SH |  | SOLE | NONE | 0 | 0 | 495903 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 64035193 | 267216 | SH |  | SOLE | NONE | 0 | 0 | 267216 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 29243482 | 373147 | SH |  | SOLE | NONE | 0 | 0 | 373147 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 53310531 | 383063 | SH |  | SOLE | NONE | 0 | 0 | 383063 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1558701 | 17872 | SH |  | SOLE | NONE | 0 | 0 | 17872 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 92852942 | 329432 | SH |  | SOLE | NONE | 0 | 0 | 329432 |
| SERVICENOW INC | COM | 81762P102 |  | 1025191 | 1114 | SH |  | SOLE | NONE | 0 | 0 | 1114 |
| SHOPIFY INC | CL A | 82509L107 |  | 6325591 | 42565 | SH |  | SOLE | NONE | 0 | 0 | 42565 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 634248 | 2812 | SH |  | SOLE | NONE | 0 | 0 | 2812 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 912379 | 56740 | SH |  | SOLE | NONE | 20000 | 0 | 36740 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2759514 | 7763 | SH |  | SOLE | NONE | 0 | 0 | 7763 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 14395584 | 412244 | SH |  | SOLE | NONE | 0 | 0 | 412244 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1831601 | 24453 | SH |  | SOLE | NONE | 0 | 0 | 24453 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 309170 | 7225 | SH |  | SOLE | NONE | 0 | 0 | 7225 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 356146 | 7608 | SH |  | SOLE | NONE | 0 | 0 | 7608 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16755380 | 25151 | SH |  | SOLE | NONE | 0 | 0 | 25151 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 26952245 | 114711 | SH |  | SOLE | NONE | 0 | 0 | 114711 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 1399038 | 43327 | SH |  | SOLE | NONE | 0 | 0 | 43327 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 19853466 | 411727 | SH |  | SOLE | NONE | 0 | 0 | 411727 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 37448501 | 1263871 | SH |  | SOLE | NONE | 0 | 0 | 1263871 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 604777 | 17845 | SH |  | SOLE | NONE | 0 | 0 | 17845 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 159618179 | 1527305 | SH |  | SOLE | NONE | 0 | 0 | 1527305 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 126922259 | 2293918 | SH |  | SOLE | NONE | 0 | 0 | 2293918 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 9997592 | 386754 | SH |  | SOLE | NONE | 0 | 0 | 386754 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 1384174 | 52600 | SH |  | SOLE | NONE | 0 | 0 | 52600 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 2384267 | 82500 | SH |  | SOLE | NONE | 0 | 0 | 82500 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 424442 | 3030 | SH |  | SOLE | NONE | 0 | 0 | 3030 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 416158 | 5160 | SH |  | SOLE | NONE | 0 | 0 | 5160 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 25387693 | 443919 | SH |  | SOLE | NONE | 0 | 0 | 443919 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4870050 | 62165 | SH |  | SOLE | NONE | 0 | 0 | 62165 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1782582 | 5586 | SH |  | SOLE | NONE | 0 | 0 | 5586 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1011281 | 10092 | SH |  | SOLE | NONE | 0 | 0 | 10092 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 4423418 | 39923 | SH |  | SOLE | NONE | 0 | 0 | 39923 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 32815156 | 1119208 | SH |  | SOLE | NONE | 0 | 0 | 1119208 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 32476598 | 331428 | SH |  | SOLE | NONE | 0 | 0 | 331428 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 265093 | 6024 | SH |  | SOLE | NONE | 0 | 0 | 6024 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 53063874 | 297844 | SH |  | SOLE | NONE | 0 | 0 | 297844 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 7241633 | 156339 | SH |  | SOLE | NONE | 0 | 0 | 156339 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 455624 | 11197 | SH |  | SOLE | NONE | 0 | 0 | 11197 |
| STARBUCKS CORP | COM | 855244109 |  | 553911 | 6547 | SH |  | SOLE | NONE | 0 | 0 | 6547 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 582594 | 4178 | SH |  | SOLE | NONE | 0 | 0 | 4178 |
| STRYKER CORPORATION | COM | 863667101 |  | 1929008 | 5218 | SH |  | SOLE | NONE | 1700 | 0 | 3518 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1075975 | 3852 | SH |  | SOLE | NONE | 0 | 0 | 3852 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 331475 | 1283 | SH |  | SOLE | NONE | 0 | 0 | 1283 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 244500 | 1113 | SH |  | SOLE | NONE | 0 | 0 | 1113 |
| TESLA INC | COM | 88160R101 |  | 90728126 | 204011 | SH |  | SOLE | NONE | 0 | 0 | 204011 |
| TEXAS INSTRS INC | COM | 882508104 |  | 445584 | 2425 | SH |  | SOLE | NONE | 0 | 0 | 2425 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 278968 | 5692 | SH |  | SOLE | NONE | 0 | 0 | 5692 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 654250 | 1348 | SH |  | SOLE | NONE | 0 | 0 | 1348 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 884519 | 4379 | SH |  | SOLE | NONE | 3254 | 0 | 1125 |
| TOAST INC | CL A | 888787108 |  | 248086 | 6795 | SH |  | SOLE | NONE | 0 | 0 | 6795 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 221453 | 1995 | SH |  | SOLE | NONE | 0 | 0 | 1995 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5219769 | 12370 | SH |  | SOLE | NONE | 2872 | 0 | 9498 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 260918 | 934 | SH |  | SOLE | NONE | 0 | 0 | 934 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5700388 | 58185 | SH |  | SOLE | NONE | 0 | 0 | 58185 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 214327 | 392 | SH |  | SOLE | NONE | 0 | 0 | 392 |
| UMB FINL CORP | COM | 902788108 |  | 830523 | 7017 | SH |  | SOLE | NONE | 0 | 0 | 7017 |
| UNITED RENTALS INC | COM | 911363109 |  | 623488 | 653 | SH |  | SOLE | NONE | 0 | 0 | 653 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 348244 | 1008 | SH |  | SOLE | NONE | 0 | 0 | 1008 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 270408 | 5323 | SH |  | SOLE | NONE | 0 | 0 | 5323 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1964326 | 6018 | SH |  | SOLE | NONE | 0 | 0 | 6018 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 354926 | 2616 | SH |  | SOLE | NONE | 0 | 0 | 2616 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 206785 | 2780 | SH |  | SOLE | NONE | 0 | 0 | 2780 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1921995 | 4007 | SH |  | SOLE | NONE | 0 | 0 | 4007 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 430454 | 1398 | SH |  | SOLE | NONE | 0 | 0 | 1398 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 496920 | 1691 | SH |  | SOLE | NONE | 0 | 0 | 1691 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6682654 | 10912 | SH |  | SOLE | NONE | 0 | 0 | 10912 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 394020 | 1887 | SH |  | SOLE | NONE | 0 | 0 | 1887 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 491757 | 1933 | SH |  | SOLE | NONE | 0 | 0 | 1933 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7850812 | 23923 | SH |  | SOLE | NONE | 0 | 0 | 23923 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1579935 | 8471 | SH |  | SOLE | NONE | 0 | 0 | 8471 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 363591 | 6710 | SH |  | SOLE | NONE | 0 | 0 | 6710 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 333803 | 4183 | SH |  | SOLE | NONE | 0 | 0 | 4183 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 460188 | 7665 | SH |  | SOLE | NONE | 0 | 0 | 7665 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2206878 | 10227 | SH |  | SOLE | NONE | 0 | 0 | 10227 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 772647 | 10517 | SH |  | SOLE | NONE | 0 | 0 | 10517 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 916220 | 15290 | SH |  | SOLE | NONE | 0 | 0 | 15290 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 379854 | 2694 | SH |  | SOLE | NONE | 0 | 0 | 2694 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 352282 | 1357 | SH |  | SOLE | NONE | 0 | 0 | 1357 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1376558 | 6440 | SH |  | SOLE | NONE | 0 | 0 | 6440 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1125763 | 1507 | SH |  | SOLE | NONE | 0 | 0 | 1507 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 397289 | 9039 | SH |  | SOLE | NONE | 0 | 0 | 9039 |
| VICI PPTYS INC | COM | 925652109 |  | 13016298 | 399150 | SH |  | SOLE | NONE | 0 | 0 | 399150 |
| VISA INC | COM CL A | 92826C839 |  | 2301340 | 6741 | SH |  | SOLE | NONE | 0 | 0 | 6741 |
| WALMART INC | COM | 931142103 |  | 4363365 | 42338 | SH |  | SOLE | NONE | 8300 | 0 | 34038 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 341026 | 1544 | SH |  | SOLE | NONE | 0 | 0 | 1544 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 311854 | 3583 | SH |  | SOLE | NONE | 0 | 0 | 3583 |
| WORKDAY INC | CL A | 98138H101 |  | 505533 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 218570 | 2859 | SH |  | SOLE | NONE | 0 | 0 | 2859 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 201834 | 47828 | SH |  | SOLE | NONE | 0 | 0 | 47828 |

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