# EDGAR Filing Document

**Accession Number:** 0001666736
**File Stem:** 0001172661-23-000507
**Filing Date:** 2023-2
**Character Count:** 29632
**Document Hash:** 4f032e9a1cfe1197dbb96afcf58b132b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000507.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001172661-23-000507

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gerber Kawasaki Wealth & Investment Management
- **CENTRAL INDEX KEY:** 0001666736
- **IRS NUMBER:** 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:** 23597111

**BUSINESS ADDRESS:**
- **STREET 1:** 2716 OCEAN PARK BLVD
- **STREET 2:** #2020-2022
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90405
- **BUSINESS PHONE:** 310-399-6397

**MAIL ADDRESS:**
- **STREET 1:** 2716 OCEAN PARK BLVD
- **STREET 2:** #2020-2022
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90405

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 2716 Ocean Park Blvd

#2020-2022<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:** Vice-President/CCO<br>**Phone:** 310-399-6397

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

/s/ Danilo Kawasaki  Santa Monica, CA  02-06-2023<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:** 261

**Form 13F Information Table Value Total:** $1127449220

      (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 |  | 243487 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| ABBOTT LABS | COM | 002824100 |  | 416214 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| ABBVIE INC | COM | 00287Y109 |  | 777053 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| ABSCI CORPORATION | COM | 00091E109 |  | 47487 | 22613 | SH |  | SOLE |  | 0 | 0 | 22613 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2531434 | 33069 | SH |  | SOLE |  | 1500 | 0 | 31569 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1067136 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 502809 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 338055 | 48363 | SH |  | SOLE |  | 0 | 0 | 48363 |
| ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 |  | 6980066 | 465959 | SH |  | SOLE |  | 0 | 0 | 465959 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3213960 | 36427 | SH |  | SOLE |  | 0 | 0 | 36427 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17383392 | 195913 | SH |  | SOLE |  | 4000 | 0 | 191913 |
| AMAZON COM INC | COM | 023135106 |  | 12362439 | 147172 | SH |  | SOLE |  | 0 | 0 | 147172 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 573161 | 11714 | SH |  | SOLE |  | 0 | 0 | 11714 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 949710 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 297645 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 363552 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| AMGEN INC | COM | 031162100 |  | 727365 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| APPLE INC | COM | 037833100 |  | 46064074 | 354530 | SH |  | SOLE |  | 4874 | 0 | 349656 |
| APPLE INC | COM | 037833100 |  | 64965 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 212605 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 240963 | 16886 | SH |  | SOLE |  | 0 | 0 | 16886 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1318019 | 2412 | SH |  | SOLE |  | 545 | 0 | 1867 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 976830 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| BANK AMERICA CORP | COM | 060505104 |  | 561353 | 16949 | SH |  | SOLE |  | 0 | 0 | 16949 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3784045 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 2848 | 23250 | SH |  | SOLE |  | 0 | 0 | 23250 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 202768 | 23200 | SH |  | SOLE |  | 0 | 0 | 23200 |
| BLACKSTONE INC | COM | 09260D107 |  | 7068865 | 95281 | SH |  | SOLE |  | 5600 | 0 | 89681 |
| BLOCK INC | CL A | 852234103 |  | 223553 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| BOEING CO | COM | 097023105 |  | 219123 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| BROADCOM INC | COM | 11135F101 |  | 776072 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 415735 | 18510 | SH |  | SOLE |  | 0 | 0 | 18510 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17325523 | 734444 | SH |  | SOLE |  | 0 | 0 | 734444 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 382697 | 18215 | SH |  | SOLE |  | 0 | 0 | 18215 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 19036597 | 954694 | SH |  | SOLE |  | 0 | 0 | 954694 |
| CATERPILLAR INC | COM | 149123101 |  | 332749 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 211919 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| CHEVRON CORP NEW | COM | 166764100 |  | 684236 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| CISCO SYS INC | COM | 17275R102 |  | 267180 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| COCA COLA CO | COM | 191216100 |  | 352363 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 236370 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 |  | 293 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1184441 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1485958 | 14113 | SH |  | SOLE |  | 0 | 0 | 14113 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6138504 | 45256 | SH |  | SOLE |  | 896 | 0 | 44360 |
| CSX CORP | COM | 126408103 |  | 201370 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| DANAHER CORPORATION | COM | 235851102 |  | 432369 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| DEERE  CO | COM | 244199105 |  | 6275077 | 14635 | SH |  | SOLE |  | 1455 | 0 | 13180 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 269125 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| DISNEY WALT CO | COM | 254687106 |  | 34752 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| DISNEY WALT CO | COM | 254687106 |  | 12638237 | 145468 | SH |  | SOLE |  | 6261 | 0 | 139207 |
| DOCUSIGN INC | COM | 256163106 |  | 11101568 | 200317 | SH |  | SOLE |  | 0 | 0 | 200317 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2913703 | 23848 | SH |  | SOLE |  | 1287 | 0 | 22561 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 340099 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 889206 | 3356 | SH |  | SOLE |  | 1074 | 0 | 2282 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 291302 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| FASTLY INC | CL A | 31188V100 |  | 86978 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| FIGS INC | CL A | 30260D103 |  | 128139 | 19040 | SH |  | SOLE |  | 0 | 0 | 19040 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 962261 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 557472 | 19938 | SH |  | SOLE |  | 0 | 0 | 19938 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 1427194 | 42641 | SH |  | SOLE |  | 0 | 0 | 42641 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 230886 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 662676 | 28175 | SH |  | SOLE |  | 0 | 0 | 28175 |
| FORD MTR CO DEL | COM | 345370860 |  | 194102 | 16690 | SH |  | SOLE |  | 0 | 0 | 16690 |
| FS KKR CAP CORP | COM | 302635206 |  | 476000 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 347930 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 24323227 | 415001 | SH |  | SOLE |  | 0 | 0 | 415001 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2784282 | 143742 | SH |  | SOLE |  | 0 | 0 | 143742 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 2363768 | 161791 | SH |  | SOLE |  | 0 | 0 | 161791 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 3007263 | 156222 | SH |  | SOLE |  | 0 | 0 | 156222 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4318373 | 163019 | SH |  | SOLE |  | 0 | 0 | 163019 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 27378 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 13272099 | 133107 | SH |  | SOLE |  | 0 | 0 | 133107 |
| HOME DEPOT INC | COM | 437076102 |  | 12391713 | 39232 | SH |  | SOLE |  | 1035 | 0 | 38197 |
| HONEYWELL INTL INC | COM | 438516106 |  | 219443 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 466587 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| IDEXX LABS INC | COM | 45168D104 |  | 367980 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ILLUMINA INC | COM | 452327109 |  | 216961 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 6165940 | 60838 | SH |  | SOLE |  | 5011 | 0 | 55827 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 23179 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| INTEL CORP | COM | 458140100 |  | 242280 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 266672 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 360611 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 48645158 | 444126 | SH |  | SOLE |  | 0 | 0 | 444126 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 9752121 | 133701 | SH |  | SOLE |  | 0 | 0 | 133701 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1333260 | 55762 | SH |  | SOLE |  | 0 | 0 | 55762 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 5209445 | 215801 | SH |  | SOLE |  | 0 | 0 | 215801 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 227590 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 11957993 | 188324 | SH |  | SOLE |  | 0 | 0 | 188324 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1270968 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7163442 | 26902 | SH |  | SOLE |  | 0 | 0 | 26902 |
| IRON MTN INC DEL | COM | 46284V101 |  | 350495 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3406631 | 98486 | SH |  | SOLE |  | 0 | 0 | 98486 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 7968846 | 72941 | SH |  | SOLE |  | 0 | 0 | 72941 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1264589 | 27079 | SH |  | SOLE |  | 0 | 0 | 27079 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 826746 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 19088096 | 363099 | SH |  | SOLE |  | 0 | 0 | 363099 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2469829 | 80898 | SH |  | SOLE |  | 0 | 0 | 80898 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5900467 | 15357 | SH |  | SOLE |  | 0 | 0 | 15357 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2209980 | 29283 | SH |  | SOLE |  | 0 | 0 | 29283 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 279734 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 253259 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 620757 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1132557 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 868810 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3678926 | 28021 | SH |  | SOLE |  | 0 | 0 | 28021 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 4948649 | 81654 | SH |  | SOLE |  | 0 | 0 | 81654 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3313763 | 34166 | SH |  | SOLE |  | 0 | 0 | 34166 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3775477 | 35780 | SH |  | SOLE |  | 0 | 0 | 35780 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 247712 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 266303 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 590502 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 456967 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10820608 | 150078 | SH |  | SOLE |  | 0 | 0 | 150078 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 11333024 | 570933 | SH |  | SOLE |  | 0 | 0 | 570933 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 230356 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 208241 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 875113 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1673620 | 14962 | SH |  | SOLE |  | 0 | 0 | 14962 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3145734 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 709323 | 14397 | SH |  | SOLE |  | 0 | 0 | 14397 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 11842018 | 305679 | SH |  | SOLE |  | 0 | 0 | 305679 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 14870412 | 296637 | SH |  | SOLE |  | 0 | 0 | 296637 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 614196 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1373757 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| KROGER CO | COM | 501044101 |  | 241223 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 247862 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| LENNAR CORP | CL A | 526057104 |  | 1046913 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| LILLY ELI  CO | COM | 532457108 |  | 800824 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1494099 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1570731 | 7266 | SH |  | SOLE |  | 2351 | 0 | 4915 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 245731 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 350940 | 70897 | SH |  | SOLE |  | 17497 | 0 | 53400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 228502 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 313955 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| MERCK  CO INC | COM | 58933Y105 |  | 650921 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| META PLATFORMS INC | CL A | 30303M102 |  | 814118 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 21972993 | 655323 | SH |  | SOLE |  | 25985 | 0 | 629338 |
| MICROSOFT CORP | COM | 594918104 |  | 30367774 | 126627 | SH |  | SOLE |  | 3320 | 0 | 123307 |
| MODERNA INC | COM | 60770K107 |  | 35924 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| MODERNA INC | COM | 60770K107 |  | 1549402 | 8626 | SH |  | SOLE |  | 900 | 0 | 7726 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1184160 | 48771 | SH |  | SOLE |  | 10053 | 0 | 38718 |
| NETFLIX INC | COM | 64110L106 |  | 12899231 | 43744 | SH |  | SOLE |  | 2254 | 0 | 41490 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13524056 | 161771 | SH |  | SOLE |  | 4023 | 0 | 157748 |
| NIKE INC | CL B | 654106103 |  | 4219869 | 36064 | SH |  | SOLE |  | 2537 | 0 | 33527 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5810382 | 10649 | SH |  | SOLE |  | 1001 | 0 | 9648 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1610034 | 11896 | SH |  | SOLE |  | 500 | 0 | 11396 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 399026 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 337469 | 30485 | SH |  | SOLE |  | 0 | 0 | 30485 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 |  | 973996 | 107357 | SH |  | SOLE |  | 0 | 0 | 107357 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 419772 | 57661 | SH |  | SOLE |  | 0 | 0 | 57661 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27452513 | 187851 | SH |  | SOLE |  | 3019 | 0 | 184832 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 802764 | 12871 | SH |  | SOLE |  | 3463 | 0 | 9408 |
| ORACLE CORP | COM | 68389X105 |  | 340856 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6420 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 92127 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 707886 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| PEPSICO INC | COM | 713448108 |  | 310032 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 18960 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1329039 | 140194 | SH |  | SOLE |  | 16126 | 0 | 124068 |
| PFIZER INC | COM | 717081103 |  | 3498954 | 68286 | SH |  | SOLE |  | 3086 | 0 | 65200 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 307887 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 46040 | 10584 | SH |  | SOLE |  | 0 | 0 | 10584 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 2655 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 2039316 | 384052 | SH |  | SOLE |  | 50626 | 0 | 333426 |
| PRECIGEN INC | COM | 74017N105 |  | 16528 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 802060 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 698045 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| PROGYNY INC | COM | 74340E103 |  | 1431561 | 45957 | SH |  | SOLE |  | 0 | 0 | 45957 |
| PROLOGIS INC. | COM | 74340W103 |  | 3928967 | 34853 | SH |  | SOLE |  | 1965 | 0 | 32888 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 628962 | 13352 | SH |  | SOLE |  | 0 | 0 | 13352 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 91523 | 13093 | SH |  | SOLE |  | 0 | 0 | 13093 |
| QUALCOMM INC | COM | 747525103 |  | 1976951 | 17982 | SH |  | SOLE |  | 0 | 0 | 17982 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1246266 | 12349 | SH |  | SOLE |  | 2898 | 0 | 9451 |
| REDFIN CORP | COM | 75737F108 |  | 50269 | 11856 | SH |  | SOLE |  | 0 | 0 | 11856 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 197385 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| ROBLOX CORP | CL A | 771049103 |  | 8538 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ROBLOX CORP | CL A | 771049103 |  | 695335 | 24432 | SH |  | SOLE |  | 7712 | 0 | 16720 |
| ROCKET LAB USA INC | COM | 773122106 |  | 41470 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| S GLOBAL INC | COM | 78409V104 |  | 206323 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SALESFORCE INC | COM | 79466L302 |  | 396179 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 546678 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 443752 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 349250 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 61574436 | 815124 | SH |  | SOLE |  | 0 | 0 | 815124 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1143351 | 59272 | SH |  | SOLE |  | 0 | 0 | 59272 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 317882 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 21511136 | 166547 | SH |  | SOLE |  | 0 | 0 | 166547 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 45407748 | 364897 | SH |  | SOLE |  | 0 | 0 | 364897 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 9932633 | 268958 | SH |  | SOLE |  | 0 | 0 | 268958 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 11754181 | 244930 | SH |  | SOLE |  | 0 | 0 | 244930 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 22649601 | 662269 | SH |  | SOLE |  | 0 | 0 | 662269 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 6395359 | 65119 | SH |  | SOLE |  | 0 | 0 | 65119 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7934223 | 106428 | SH |  | SOLE |  | 0 | 0 | 106428 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 623637 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 35235794 | 259373 | SH |  | SOLE |  | 0 | 0 | 259373 |
| SHOPIFY INC | CL A | 82509L107 |  | 573444 | 16521 | SH |  | SOLE |  | 0 | 0 | 16521 |
| SNAP INC | CL A | 83304A106 |  | 270970 | 30276 | SH |  | SOLE |  | 0 | 0 | 30276 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1064053 | 13327 | SH |  | SOLE |  | 3426 | 0 | 9901 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2149878 | 7590 | SH |  | SOLE |  | 1404 | 0 | 6186 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1265514 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1096703 | 23519 | SH |  | SOLE |  | 0 | 0 | 23519 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 14615379 | 607456 | SH |  | SOLE |  | 0 | 0 | 607456 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 896225 | 27191 | SH |  | SOLE |  | 0 | 0 | 27191 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 921787 | 31047 | SH |  | SOLE |  | 0 | 0 | 31047 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6207881 | 16233 | SH |  | SOLE |  | 0 | 0 | 16233 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 5652576 | 120319 | SH |  | SOLE |  | 0 | 0 | 120319 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2380983 | 46990 | SH |  | SOLE |  | 0 | 0 | 46990 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 21785728 | 560189 | SH |  | SOLE |  | 0 | 0 | 560189 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 8243054 | 258971 | SH |  | SOLE |  | 0 | 0 | 258971 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 3375954 | 30677 | SH |  | SOLE |  | 0 | 0 | 30677 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 255280 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 2053646 | 72362 | SH |  | SOLE |  | 0 | 0 | 72362 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 25484025 | 1014088 | SH |  | SOLE |  | 0 | 0 | 1014088 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 4597193 | 51080 | SH |  | SOLE |  | 0 | 0 | 51080 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 9439349 | 206913 | SH |  | SOLE |  | 0 | 0 | 206913 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 4749977 | 111764 | SH |  | SOLE |  | 0 | 0 | 111764 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 4585008 | 158706 | SH |  | SOLE |  | 0 | 0 | 158706 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1184374 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 2900229 | 112587 | SH |  | SOLE |  | 0 | 0 | 112587 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 4911069 | 81417 | SH |  | SOLE |  | 0 | 0 | 81417 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1759027 | 21193 | SH |  | SOLE |  | 0 | 0 | 21193 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 9342646 | 113644 | SH |  | SOLE |  | 0 | 0 | 113644 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 23654839 | 174407 | SH |  | SOLE |  | 0 | 0 | 174407 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 3529863 | 21108 | SH |  | SOLE |  | 0 | 0 | 21108 |
| SPLUNK INC | COM | 848637104 |  | 731076 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 539238 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| STARBUCKS CORP | COM | 855244109 |  | 1393565 | 14048 | SH |  | SOLE |  | 0 | 0 | 14048 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1886489 | 19309 | SH |  | SOLE |  | 1296 | 0 | 18013 |
| SUNPOWER CORP | COM | 867652406 |  | 1060579 | 58823 | SH |  | SOLE |  | 14064 | 0 | 44759 |
| TARGET CORP | COM | 87612E106 |  | 990192 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| TESLA INC | COM | 88160R101 |  | 86226 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| TESLA INC | COM | 88160R101 |  | 54218943 | 440160 | SH |  | SOLE |  | 7192 | 0 | 432968 |
| TEXAS INSTRS INC | COM | 882508104 |  | 617083 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 227064 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3477118 | 6314 | SH |  | SOLE |  | 458 | 0 | 5856 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 49375 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4026255 | 203861 | SH |  | SOLE |  | 14782 | 0 | 189079 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17311 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 912735 | 36908 | SH |  | SOLE |  | 0 | 0 | 36908 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 259865 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| UNION PAC CORP | COM | 907818108 |  | 303601 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| UNITED RENTALS INC | COM | 911363109 |  | 228890 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 551937 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 823853 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 224689 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 848622 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3837488 | 20072 | SH |  | SOLE |  | 0 | 0 | 20072 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 574254 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 322642 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1237090 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 213166 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 242487 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2395200 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 502875 | 12763 | SH |  | SOLE |  | 0 | 0 | 12763 |
| VICI PPTYS INC | COM | 925652109 |  | 13415367 | 414055 | SH |  | SOLE |  | 14385 | 0 | 399670 |
| VISA INC | COM CL A | 92826C839 |  | 1116752 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| WALMART INC | COM | 931142103 |  | 327174 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 179120 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 2407254 | 146605 | SH |  | SOLE |  | 0 | 0 | 146605 |
| ZOETIS INC | CL A | 98978V103 |  | 2756323 | 18808 | SH |  | SOLE |  | 1779 | 0 | 17029 |

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