The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 13 75 SH   SOLE   0 0 75
ABBOTT LABS COM 002824100 1,769 12,569 SH   SOLE   0 0 12,569
ABBVIE INC COM 00287Y109 4,380 32,352 SH   SOLE   0 0 32,352
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82 198 SH   SOLE   0 0 198
ACCURAY INC COM 004397105 10 2,000 SH   SOLE   0 0 2,000
ACER THERAPEUTICS INC COM 00444P108 1 365 SH   SOLE   0 0 365
ADMA BIOLOGICS INC COM 000899104 17 12,407 SH   SOLE   0 0 12,407
ADOBE SYSTEMS INCORPORATED COM 00724F101 95 167 SH   SOLE   0 0 167
ADVANCED MICRO DEVICES INC COM 007903107 518 3,599 SH   SOLE   0 0 3,599
AFFIRM HLDGS INC COM CL A 00827B106 0 3 SH   SOLE   0 0 3
AFLAC INC COM 001055102 117 2,000 SH   SOLE   0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 8 50 SH   SOLE   0 0 50
AGNICO EAGLE MINES LTD COM 008474108 0 4 SH   SOLE   0 0 4
AIRBNB INC COM CL A 009066101 4,689 28,163 SH   SOLE   0 0 28,163
ALBEMARLE CORP COM 012653101 23 99 SH   SOLE   0 0 99
ALEXANDER & BALDWIN INC NEW COM 014491104 1 25 SH   SOLE   0 0 25
ALEXCO RESOURCE CORP COM 01535P106 1 750 SH   SOLE   0 0 750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 120 SH   SOLE   0 0 120
ALLBIRDS INC COM CL A 01675A109 0 20 SH   SOLE   0 0 20
ALLIANT ENERGY CORP COM 018802108 136 2,220 SH   SOLE   0 0 2,220
ALLSTATE CORP COM 020002101 36 308 SH   SOLE   0 0 308
ALPHABET INC CAP STK CL A 02079K305 6,501 2,244 SH   SOLE   0 0 2,244
ALPHABET INC CAP STK CL C 02079K107 313 108 SH   SOLE   0 0 108
ALPS ETF TR SECTR DIV DOGS 00162Q858 57 1,069 SH   SOLE   0 0 1,069
ALTRIA GROUP INC COM 02209S103 1,241 26,183 SH   SOLE   0 0 26,183
AMAZON COM INC COM 023135106 39,539 11,858 SH   SOLE   0 0 11,858
AMC ENTMT HLDGS INC CL A COM 00165C104 20 734 SH   SOLE   0 0 734
AMERICAN AIRLS GROUP INC COM 02376R102 0 1 SH   SOLE   0 0 1
AMERICAN CENTY ETF TR US EQT ETF 025072885 19 240 SH   SOLE   0 0 240
AMERICAN WELL CORP CL A 03044L105 10 1,600 SH   SOLE   0 0 1,600
AMGEN INC COM 031162100 739 3,286 SH   SOLE   0 0 3,286
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 22 SH   SOLE   0 0 22
ANTHEM INC COM 036752103 49 105 SH   SOLE   0 0 105
AON PLC SHS CL A G0403H108 60 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 46,388 261,239 SH   SOLE   0 0 261,239
APPLIED MATLS INC COM 038222105 2,004 12,738 SH   SOLE   0 0 12,738
APPLIED MOLECULAR TRANS INC COM 03824M109 1,223 87,462 SH   SOLE   0 0 87,462
APPLOVIN CORP COM CL A 03831W108 2,790 29,596 SH   SOLE   0 0 29,596
ARCHER DANIELS MIDLAND CO COM 039483102 117 1,728 SH   SOLE   0 0 1,728
ARK ETF TR INNOVATION ETF 00214Q104 4,800 50,750 SH   SOLE   0 0 50,750
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,521 32,739 SH   SOLE   0 0 32,739
ARK ETF TR FINTECH INNOVA 00214Q708 1 14 SH   SOLE   0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210 85 107 SH   SOLE   0 0 107
AST SPACEMOBILE INC COM CL A 00217D100 0 34 SH   SOLE   0 0 34
ASTRAZENECA PLC SPONSORED ADR 046353108 3 52 SH   SOLE   0 0 52
AT&T INC COM 00206R102 1,064 43,241 SH   SOLE   0 0 43,241
AURORA CANNABIS INC COM 05156X884 0 87 SH   SOLE   0 0 87
AUTODESK INC COM 052769106 66 233 SH   SOLE   0 0 233
AUTOMATIC DATA PROCESSING IN COM 053015103 87 354 SH   SOLE   0 0 354
AVANOS MED INC COM 05350V106 4 125 SH   SOLE   0 0 125
B2GOLD CORP COM 11777Q209 0 10 SH   SOLE   0 0 10
BALLARD PWR SYS INC NEW COM 058586108 1 54 SH   SOLE   0 0 54
BANK MARIN BANCORP COM 063425102 2,438 65,492 SH   SOLE   0 0 65,492
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 881 2,945 SH   SOLE   0 0 2,945
BIOGEN INC COM 09062X103 130 540 SH   SOLE   0 0 540
BK OF AMERICA CORP COM 060505104 1,655 37,207 SH   SOLE   0 0 37,207
BLACKBERRY LTD COM 09228F103 0 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101 226 247 SH   SOLE   0 0 247
BLACKSTONE INC COM 09260D107 43 335 SH   SOLE   0 0 335
BLADE AIR MOBILITY INC CL A COM 092667104 1 300 SH Call SOLE   0 0 300
BLINK CHARGING CO COM 09354A100 16 600 SH   SOLE   0 0 600
BLOCK INC CL A 852234103 10,670 66,062 SH   SOLE   0 0 66,062
BLUE BIRD CORP COM 095306106 0 1 SH   SOLE   0 0 1
BOEING CO COM 097023105 22,077 109,662 SH   SOLE   0 0 109,662
BRILLIANT EARTH GROUP INC CL A COM 109504100 108 6,000 SH   SOLE   0 0 6,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,910 30,638 SH   SOLE   0 0 30,638
BROWN FORMAN CORP CL B 115637209 3 36 SH   SOLE   0 0 36
BROWN FORMAN CORP CL A 115637100 0 2 SH   SOLE   0 0 2
C3 AI INC CL A 12468P104 0 8 SH   SOLE   0 0 8
CABOT CORP COM 127055101 56 1,000 SH   SOLE   0 0 1,000
CALIFORNIA BANCORP INC COM 13005U101 158 7,450 SH   SOLE   0 0 7,450
CANOPY GROWTH CORP COM 138035100 1 90 SH   SOLE   0 0 90
CARRIER GLOBAL CORPORATION COM 14448C104 399 7,365 SH   SOLE   0 0 7,365
CATERPILLAR INC COM 149123101 1,496 7,236 SH   SOLE   0 0 7,236
CENTERPOINT ENERGY INC COM 15189T107 5 162 SH   SOLE   0 0 162
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 157 SH   SOLE   0 0 157
CHARTER COMMUNICATIONS INC N CL A 16119P108 39 60 SH   SOLE   0 0 60
CHENIERE ENERGY INC COM NEW 16411R208 102 1,003 SH   SOLE   0 0 1,003
CHEVRON CORP NEW COM 166764100 1,255 10,696 SH   SOLE   0 0 10,696
CIGNA CORP NEW COM 125523100 2 9 SH   SOLE   0 0 9
CISCO SYS INC COM 17275R102 441 6,965 SH   SOLE   0 0 6,965
CLOROX CO DEL COM 189054109 172 986 SH   SOLE   0 0 986
CLOUDFLARE INC CL A COM 18915M107 0 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100 905 15,279 SH   SOLE   0 0 15,279
COCA COLA CONS INC COM 191098102 1 2 SH   SOLE   0 0 2
COINBASE GLOBAL INC COM CL A 19260Q107 62 245 SH   SOLE   0 0 245
COLGATE PALMOLIVE CO COM 194162103 1,174 13,755 SH   SOLE   0 0 13,755
COMCAST CORP NEW CL A 20030N101 5 100 SH   SOLE   0 0 100
CONAGRA BRANDS INC COM 205887102 62 1,814 SH   SOLE   0 0 1,814
CONDUENT INC COM 206787103 0 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104 9 122 SH   SOLE   0 0 122
CORTEVA INC COM 22052L104 190 4,009 SH   SOLE   0 0 4,009
CORTEXYME INC COM 22053A107 2,727 216,109 SH   SOLE   0 0 216,109
CORTEXYME INC COM 22053A107 130 84,600 SH Call SOLE   0 0 84,600
COSTCO WHSL CORP NEW COM 22160K105 723 1,274 SH   SOLE   0 0 1,274
COUPA SOFTWARE INC COM 22266L106 1 6 SH   SOLE   0 0 6
CSX CORP COM 126408103 338 9,000 SH   SOLE   0 0 9,000
CVS HEALTH CORP COM 126650100 5 52 SH   SOLE   0 0 52
D R HORTON INC COM 23331A109 43 400 SH   SOLE   0 0 400
DANAHER CORPORATION COM 235851102 51 155 SH   SOLE   0 0 155
DBX ETF TR XTRACK USD HIGH 233051432 15 364 SH   SOLE   0 0 364
DEERE & CO COM 244199105 483 1,407 SH   SOLE   0 0 1,407
DELTA AIR LINES INC DEL COM NEW 247361702 525 13,433 SH   SOLE   0 0 13,433
DIDI GLOBAL INC SPONSORED ADS 23292E108 1 260 SH   SOLE   0 0 260
DIGITAL RLTY TR INC COM 253868103 0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 42 705 SH   SOLE   0 0 705
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 532 11,189 SH   SOLE   0 0 11,189
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 116 4,006 SH   SOLE   0 0 4,006
DISCOVERY INC COM SER B 25470F203 0 10 SH   SOLE   0 0 10
DISH NETWORK CORPORATION CL A 25470M109 0 3 SH   SOLE   0 0 3
DISNEY WALT CO COM 254687106 604 3,896 SH   SOLE   0 0 3,896
DOCUSIGN INC COM 256163106 23 151 SH   SOLE   0 0 151
DOW INC COM 260557103 28 495 SH   SOLE   0 0 495
DOXIMITY INC CL A 26622P107 13 250 SH   SOLE   0 0 250
DRAGANFLY INC. COM NEW 26142Q205 0 175 SH   SOLE   0 0 175
DT MIDSTREAM INC COMMON STOCK 23345M107 169 3,528 SH   SOLE   0 0 3,528
DTE ENERGY CO COM 233331107 844 7,057 SH   SOLE   0 0 7,057
DUKE ENERGY CORP NEW COM NEW 26441C204 13 121 SH   SOLE   0 0 121
DUPONT DE NEMOURS INC COM 26614N102 40 495 SH   SOLE   0 0 495
EATON CORP PLC SHS G29183103 134 774 SH   SOLE   0 0 774
EBAY INC. COM 278642103 1 15 SH   SOLE   0 0 15
EMBARK TECHNOLOGY INC COM 29079J103 0 45 SH   SOLE   0 0 45
EMERSON ELEC CO COM 291011104 294 3,165 SH   SOLE   0 0 3,165
ENBRIDGE INC COM 29250N105 5 140 SH   SOLE   0 0 140
ENPHASE ENERGY INC COM 29355A107 12,408 67,828 SH   SOLE   0 0 67,828
EQUINOX GOLD CORP COM 29446Y502 0 14 SH   SOLE   0 0 14
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 61 SH   SOLE   0 0 61
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,665 40,500 SH   SOLE   0 0 40,500
ERASCA INC COM 29479A108 9 600 SH   SOLE   0 0 600
ETSY INC COM 29786A106 4 20 SH   SOLE   0 0 20
EVERGY INC COM 30034W106 23 330 SH   SOLE   0 0 330
EVGO INC CL A COM 30052F100 5 500 SH   SOLE   0 0 500
EXCELLON RES INC COM 30069C801 0 70 SH   SOLE   0 0 70
EXELON CORP COM 30161N101 57 987 SH   SOLE   0 0 987
EXXON MOBIL CORP COM 30231G102 431 7,045 SH   SOLE   0 0 7,045
F5 INC COM 315616102 10 40 SH   SOLE   0 0 40
FASTLY INC CL A 31188V100 0 12 SH   SOLE   0 0 12
FASTLY INC CL A 31188V100 2 300 SH Call SOLE   0 0 300
FEDEX CORP COM 31428X106 269 1,041 SH   SOLE   0 0 1,041
FIRST MAJESTIC SILVER CORP COM 32076V103 1 83 SH   SOLE   0 0 83
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 0 7 SH   SOLE   0 0 7
FIRSTENERGY CORP COM 337932107 11 274 SH   SOLE   0 0 274
FISKER INC CL A COM STK 33813J106 42 2,689 SH   SOLE   0 0 2,689
FORD MTR CO DEL COM 345370860 93 4,481 SH   SOLE   0 0 4,481
FORTINET INC COM 34959E109 272 756 SH   SOLE   0 0 756
FRANCO NEV CORP COM 351858105 1 9 SH   SOLE   0 0 9
GAMESTOP CORP NEW CL A 36467W109 0 3 SH   SOLE   0 0 3
GATX CORP COM 361448103 10 100 SH   SOLE   0 0 100
GENERAC HLDGS INC COM 368736104 4 11 SH   SOLE   0 0 11
GENERAL MLS INC COM 370334104 478 7,098 SH   SOLE   0 0 7,098
GENERAL MTRS CO COM 37045V100 1 21 SH   SOLE   0 0 21
GENPREX INC COM 372446104 1 400 SH   SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103 36 500 SH   SOLE   0 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 458 SH   SOLE   0 0 458
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 100 SH   SOLE   0 0 100
GOLDMAN SACHS BDC INC SHS 38147U107 339 17,703 SH   SOLE   0 0 17,703
GOLDMAN SACHS GROUP INC COM 38141G104 934 2,440 SH   SOLE   0 0 2,440
GOODYEAR TIRE & RUBR CO COM 382550101 2 90 SH   SOLE   0 0 90
GORES GUGGENHEIM INC CLASS A COM 38286Q107 0 20 SH   SOLE   0 0 20
HALLIBURTON CO COM 406216101 1 30 SH   SOLE   0 0 30
HENNESSY ADVISORS INC COM 425885100 194 17,904 SH   SOLE   0 0 17,904
HERSHEY CO COM 427866108 5 27 SH   SOLE   0 0 27
HOME DEPOT INC COM 437076102 13,080 31,518 SH   SOLE   0 0 31,518
HONEYWELL INTL INC COM 438516106 260 1,247 SH   SOLE   0 0 1,247
INTEL CORP COM 458140100 2,171 42,162 SH   SOLE   0 0 42,162
INTERNATIONAL BUSINESS MACHS COM 459200101 598 4,473 SH   SOLE   0 0 4,473
INTUIT COM 461202103 1 2 SH   SOLE   0 0 2
INVENTRUST PPTYS CORP COM NEW 46124J201 12 439 SH   SOLE   0 0 439
INVESCO QQQ TR UNIT SER 1 46090E103 33,909 85,231 SH   SOLE   0 0 85,231
IQVIA HLDGS INC COM 46266C105 13 47 SH   SOLE   0 0 47
ISHARES INC CORE MSCI EMKT 46434G103 7 113 SH   SOLE   0 0 113
ISHARES TR COHEN STEER REIT 464287564 19 244 SH   SOLE   0 0 244
ISHARES TR TIPS BD ETF 464287176 2,463 19,067 SH   SOLE   0 0 19,067
ISHARES TR INTL SEL DIV ETF 464288448 168 5,391 SH   SOLE   0 0 5,391
ISHARES TR EAFE SML CP ETF 464288273 557 7,615 SH   SOLE   0 0 7,615
ISHARES TR GL CLEAN ENE ETF 464288224 0 19 SH   SOLE   0 0 19
ISHARES TR JPMORGAN USD EMG 464288281 124 1,134 SH   SOLE   0 0 1,134
ISHARES TR CORE S&P SCP ETF 464287804 264 2,301 SH   SOLE   0 0 2,301
ISHARES TR US TREAS BD ETF 46429B267 54 2,006 SH   SOLE   0 0 2,006
ISHARES TR 1 3 YR TREAS BD 464287457 160 1,876 SH   SOLE   0 0 1,876
ISHARES TR PFD AND INCM SEC 464288687 190 4,826 SH   SOLE   0 0 4,826
ISHARES TR IBOXX INV CP ETF 464287242 4,332 32,687 SH   SOLE   0 0 32,687
ISHARES TR 3 7 YR TREAS BD 464288661 3,971 30,865 SH   SOLE   0 0 30,865
ISHARES TR CORE US AGGBD ET 464287226 12,618 110,604 SH   SOLE   0 0 110,604
ISHARES TR IBOXX HI YD ETF 464288513 1,108 12,736 SH   SOLE   0 0 12,736
ISHARES TR CORE MSCI EAFE 46432F842 23 308 SH   SOLE   0 0 308
ISHARES TR RUSSELL 2000 ETF 464287655 365 1,640 SH   SOLE   0 0 1,640
ISHARES TR MSCI EMG MKT ETF 464287234 348 7,125 SH   SOLE   0 0 7,125
ISHARES TR ISHS 1-5YR INVS 464288646 355 6,583 SH   SOLE   0 0 6,583
ISHARES TR RUS MD CP GR ETF 464287481 19 161 SH   SOLE   0 0 161
ISHARES TR 20 YR TR BD ETF 464287432 148 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200 1,374 2,880 SH   SOLE   0 0 2,880
ISHARES TR EAFE GRWTH ETF 464288885 351 3,181 SH   SOLE   0 0 3,181
ISHARES TR SHORT TREAS BD 464288679 1 12 SH   SOLE   0 0 12
ISHARES TR U.S. REAL ES ETF 464287739 302 2,600 SH   SOLE   0 0 2,600
JD.COM INC SPON ADR CL A 47215P106 21 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 2,562 14,977 SH   SOLE   0 0 14,977
JPMORGAN CHASE & CO COM 46625H100 2,853 18,019 SH   SOLE   0 0 18,019
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 0 33 SH   SOLE   0 0 33
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 500 SH   SOLE   0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 37 SH   SOLE   0 0 37
KIMBERLY-CLARK CORP COM 494368103 300 2,100 SH   SOLE   0 0 2,100
KONTOOR BRANDS INC COM 50050N103 0 2 SH   SOLE   0 0 2
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 293 SH   SOLE   0 0 293
LAM RESEARCH CORP COM 512807108 13 18 SH   SOLE   0 0 18
LAMB WESTON HLDGS INC COM 513272104 34 539 SH   SOLE   0 0 539
LEAR CORP COM NEW 521865204 0 0 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 4,368 15,814 SH   SOLE   0 0 15,814
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 1 SH   SOLE   0 0 1
LIVENT CORP COM 53814L108 0 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109 578 1,628 SH   SOLE   0 0 1,628
LOGITECH INTL S A SHS H50430232 26 312 SH   SOLE   0 0 312
LORDSTOWN MOTORS CORP COM CL A 54405Q100 11,636 3,372,813 SH   SOLE   0 0 3,372,813
LORDSTOWN MOTORS CORP COM CL A 54405Q100 282 1,261,300 SH Call SOLE   0 0 1,261,300
LOWES COS INC COM 548661107 45 176 SH   SOLE   0 0 176
LULULEMON ATHLETICA INC COM 550021109 18 45 SH   SOLE   0 0 45
LUNA INNOVATIONS INC COM 550351100 8 1,000 SH   SOLE   0 0 1,000
LXP INDUSTRIAL TRUST COM 529043101 16 1,000 SH   SOLE   0 0 1,000
LYFT INC CL A COM 55087P104 4,070 95,259 SH   SOLE   0 0 95,259
MARATHON PETE CORP COM 56585A102 7 105 SH   SOLE   0 0 105
MARKFORGED HOLDING CORPORATI COM 57064N102 0 20 SH   SOLE   0 0 20
MARKFORGED HOLDING CORPORATI COM 57064N102 12 200,000 SH Call SOLE   0 0 200,000
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 66 78,376 SH   SOLE   0 0 78,376
MASTERCARD INCORPORATED CL A 57636Q104 159 442 SH   SOLE   0 0 442
MATCH GROUP INC NEW COM 57667L107 14 103 SH   SOLE   0 0 103
MCCORMICK & CO INC COM NON VTG 579780206 1 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 4,866 18,150 SH   SOLE   0 0 18,150
MEDAVAIL HOLDINGS INC COM 58406B103 2 1,200 SH   SOLE   0 0 1,200
MEDIFAST INC COM 58470H101 4 20 SH   SOLE   0 0 20
MEDPACE HLDGS INC COM 58506Q109 8 35 SH   SOLE   0 0 35
MEDTRONIC PLC SHS G5960L103 2 20 SH   SOLE   0 0 20
MERCK & CO INC COM 58933Y105 975 12,719 SH   SOLE   0 0 12,719
META PLATFORMS INC CL A 30303M102 3,853 11,456 SH   SOLE   0 0 11,456
MICRON TECHNOLOGY INC COM 595112103 9 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 33,967 100,996 SH   SOLE   0 0 100,996
MIMEDX GROUP INC COM 602496101 12 2,000 SH   SOLE   0 0 2,000
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 1,301 SH   SOLE   0 0 1,301
MODERNA INC COM 60770K107 11 45 SH   SOLE   0 0 45
MOMENTUS INC COM CL A 60879E101 0 47 SH   SOLE   0 0 47
MORGAN STANLEY COM NEW 617446448 130 1,329 SH   SOLE   0 0 1,329
NETFLIX INC COM 64110L106 224 372 SH   SOLE   0 0 372
NEXTERA ENERGY INC COM 65339F101 191 2,045 SH   SOLE   0 0 2,045
NIKE INC CL B 654106103 1,134 6,801 SH   SOLE   0 0 6,801
NIO INC SPON ADS 62914V106 167 5,256 SH   SOLE   0 0 5,256
NUVVE HOLDING CORP COM 67079Y100 1 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 48,529 165,003 SH   SOLE   0 0 165,003
OAK STR HEALTH INC COM 67181A107 60 1,800 SH   SOLE   0 0 1,800
OKTA INC CL A 679295105 1 3 SH   SOLE   0 0 3
ONE GAS INC COM 68235P108 9 113 SH   SOLE   0 0 113
ONEOK INC NEW COM 682680103 34 579 SH   SOLE   0 0 579
OPKO HEALTH INC COM 68375N103 0 1 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105 524 6,005 SH   SOLE   0 0 6,005
ORGANON & CO COMMON STOCK 68622V106 12 397 SH   SOLE   0 0 397
OTIS WORLDWIDE CORP COM 68902V107 320 3,673 SH   SOLE   0 0 3,673
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 127 SH   SOLE   0 0 127
PAN AMERN SILVER CORP COM 697900108 1 26 SH   SOLE   0 0 26
PAYCHEX INC COM 704326107 450 3,300 SH   SOLE   0 0 3,300
PAYCOM SOFTWARE INC COM 70432V102 62 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103 11,922 63,218 SH   SOLE   0 0 63,218
PELOTON INTERACTIVE INC CL A COM 70614W100 144 4,033 SH   SOLE   0 0 4,033
PEPSICO INC COM 713448108 1,628 9,373 SH   SOLE   0 0 9,373
PFIZER INC COM 717081103 1,083 18,349 SH   SOLE   0 0 18,349
PG&E CORP COM 69331C108 21 1,693 SH   SOLE   0 0 1,693
PHILIP MORRIS INTL INC COM 718172109 192 2,017 SH   SOLE   0 0 2,017
PHILLIPS 66 COM 718546104 11 150 SH   SOLE   0 0 150
PINTEREST INC CL A 72352L106 17,862 491,399 SH   SOLE   0 0 491,399
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 50 685 SH   SOLE   0 0 685
PROCTER AND GAMBLE CO COM 742718109 7,849 47,985 SH   SOLE   0 0 47,985
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 10 SH   SOLE   0 0 10
PUBLIC STORAGE COM 74460D109 74 198 SH   SOLE   0 0 198
PURE STORAGE INC CL A 74624M102 2 60 SH   SOLE   0 0 60
QUALCOMM INC COM 747525103 228 1,247 SH   SOLE   0 0 1,247
RAYTHEON TECHNOLOGIES CORP COM 75513E101 632 7,346 SH   SOLE   0 0 7,346
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 15 SH   SOLE   0 0 15
REGAL REXNORD CORPORATION COM 758750103 170 1,000 SH   SOLE   0 0 1,000
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 164 SH   SOLE   0 0 164
RENASANT CORP COM 75970E107 0 0 SH   SOLE   0 0 0
REVANCE THERAPEUTICS INC COM 761330109 5 320 SH   SOLE   0 0 320
RH COM 74967X103 1,766 3,296 SH   SOLE   0 0 3,296
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16 155 SH   SOLE   0 0 155
SALESFORCE COM INC COM 79466L302 766 3,016 SH   SOLE   0 0 3,016
SANGAMO THERAPEUTICS INC COM 800677106 6 780 SH   SOLE   0 0 780
SCHWAB CHARLES CORP COM 808513105 3,616 43,000 SH   SOLE   0 0 43,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 553 18,664 SH   SOLE   0 0 18,664
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 72 699 SH   SOLE   0 0 699
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 126 2,332 SH   SOLE   0 0 2,332
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 270 5,807 SH   SOLE   0 0 5,807
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 124 1,094 SH   SOLE   0 0 1,094
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,525 296,506 SH   SOLE   0 0 296,506
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,652 40,623 SH   SOLE   0 0 40,623
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,840 158,852 SH   SOLE   0 0 158,852
SCHWAB STRATEGIC TR US TIPS ETF 808524870 929 14,779 SH   SOLE   0 0 14,779
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,457 21,588 SH   SOLE   0 0 21,588
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 75 929 SH   SOLE   0 0 929
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 728 6,448 SH   SOLE   0 0 6,448
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,655 15,270 SH   SOLE   0 0 15,270
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 240 SH   SOLE   0 0 240
SEMPRA COM 816851109 207 1,565 SH   SOLE   0 0 1,565
SHIFT4 PMTS INC CL A 82452J109 0 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107 12 9 SH   SOLE   0 0 9
SIMON PPTY GROUP INC NEW COM 828806109 246 1,541 SH   SOLE   0 0 1,541
SIMPSON MFG INC COM 829073105 21 152 SH   SOLE   0 0 152
SKYWEST INC COM 830879102 0 4 SH   SOLE   0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102 25 162 SH   SOLE   0 0 162
SL GREEN RLTY CORP COM 78440X804 3 40 SH   SOLE   0 0 40
SNAP INC CL A 83304A106 10 208 SH   SOLE   0 0 208
SNOWFLAKE INC CL A 833445109 28,581 84,372 SH   SOLE   0 0 84,372
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 1 54 SH   SOLE   0 0 54
SOUTHERN CO COM 842587107 149 2,172 SH   SOLE   0 0 2,172
SOUTHWEST AIRLS CO COM 844741108 21 489 SH   SOLE   0 0 489
SOUTHWEST GAS HLDGS INC COM 844895102 3 47 SH   SOLE   0 0 47
SPDR GOLD TR GOLD SHS 78463V107 14 83 SH   SOLE   0 0 83
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,836 24,920 SH   SOLE   0 0 24,920
SPDR SER TR PRTFLO S&P500 HI 78468R788 1 29 SH   SOLE   0 0 29
SPDR SER TR PRTFLO S&P500 GW 78464A409 603 8,323 SH   SOLE   0 0 8,323
SPDR SER TR S&P DIVID ETF 78464A763 710 5,500 SH   SOLE   0 0 5,500
SPDR SER TR BLOOMBERG HIGH Y 78468R622 267 2,457 SH   SOLE   0 0 2,457
SPOTIFY TECHNOLOGY S A SHS L8681T102 152 650 SH   SOLE   0 0 650
SSR MNG INC COM 784730103 0 16 SH   SOLE   0 0 16
STANLEY BLACK & DECKER INC COM 854502101 19 101 SH   SOLE   0 0 101
STARBUCKS CORP COM 855244109 1 10 SH   SOLE   0 0 10
STEM INC COM 85859N102 9,594 505,752 SH   SOLE   0 0 505,752
STEM INC COM 85859N102 1 300 SH Call SOLE   0 0 300
STITCH FIX INC COM CL A 860897107 19 1,000 SH   SOLE   0 0 1,000
STORE CAP CORP COM 862121100 38 1,100 SH   SOLE   0 0 1,100
STRYKER CORPORATION COM 863667101 2 7 SH   SOLE   0 0 7
SYNOPSYS INC COM 871607107 11 30 SH   SOLE   0 0 30
SYSCO CORP COM 871829107 208 2,654 SH   SOLE   0 0 2,654
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 200 SH   SOLE   0 0 200
TARGA RES CORP COM 87612G101 4 82 SH   SOLE   0 0 82
TARGET CORP COM 87612E106 50 216 SH   SOLE   0 0 216
TELADOC HEALTH INC COM 87918A105 919 10,012 SH   SOLE   0 0 10,012
TESLA INC COM 88160R101 44,352 41,969 SH   SOLE   0 0 41,969
TEXAS INSTRS INC COM 882508104 622 3,300 SH   SOLE   0 0 3,300
THE TRADE DESK INC COM CL A 88339J105 10 105 SH   SOLE   0 0 105
THERMO FISHER SCIENTIFIC INC COM 883556102 361 541 SH   SOLE   0 0 541
TJX COS INC NEW COM 872540109 2 31 SH   SOLE   0 0 31
TRAVELERS COMPANIES INC COM 89417E109 17 106 SH   SOLE   0 0 106
TURTLE BEACH CORP COM NEW 900450206 1 25 SH   SOLE   0 0 25
TWILIO INC CL A 90138F102 12,914 49,039 SH   SOLE   0 0 49,039
TWITTER INC COM 90184L102 4,471 103,454 SH   SOLE   0 0 103,454
UBER TECHNOLOGIES INC COM 90353T100 19,426 463,295 SH   SOLE   0 0 463,295
UIPATH INC CL A 90364P105 7,047 163,382 SH   SOLE   0 0 163,382
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 10 SH   SOLE   0 0 10
UNION PAC CORP COM 907818108 255 1,013 SH   SOLE   0 0 1,013
UNITED AIRLS HLDGS INC COM 910047109 197 4,500 SH   SOLE   0 0 4,500
UNITED PARCEL SERVICE INC CL B 911312106 1,672 7,799 SH   SOLE   0 0 7,799
UNITED STS OIL FD LP UNITS 91232N207 0 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 152 303 SH   SOLE   0 0 303
V F CORP COM 918204108 1 20 SH   SOLE   0 0 20
VANECK MERK GOLD TR GOLD TRUST 921078101 0 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,971 110,983 SH   SOLE   0 0 110,983
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,245 71,273 SH   SOLE   0 0 71,273
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,347 42,541 SH   SOLE   0 0 42,541
VANGUARD INDEX FDS LARGE CAP ETF 922908637 49 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS GROWTH ETF 922908736 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744 647 4,401 SH   SOLE   0 0 4,401
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,672 23,035 SH   SOLE   0 0 23,035
VANGUARD INDEX FDS MID CAP ETF 922908629 2,930 11,500 SH   SOLE   0 0 11,500
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,503 8,882 SH   SOLE   0 0 8,882
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,309 14,639 SH   SOLE   0 0 14,639
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,215 14,735 SH   SOLE   0 0 14,735
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,438 26,200 SH   SOLE   0 0 26,200
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,096 8,233 SH   SOLE   0 0 8,233
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,191 6,659 SH   SOLE   0 0 6,659
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,075 62,180 SH   SOLE   0 0 62,180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 507 6,240 SH   SOLE   0 0 6,240
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3 57 SH   SOLE   0 0 57
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20 182 SH   SOLE   0 0 182
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 2,301 44,289 SH   SOLE   0 0 44,289
VIATRIS INC COM 92556V106 5 404 SH   SOLE   0 0 404
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 620 SH   SOLE   0 0 620
VISA INC COM CL A 92826C839 133 614 SH   SOLE   0 0 614
VULCAN MATLS CO COM 929160109 2 10 SH   SOLE   0 0 10
WABTEC COM 929740108 15 161 SH   SOLE   0 0 161
WALMART INC COM 931142103 102 707 SH   SOLE   0 0 707
WELLS FARGO CO NEW COM 949746101 2,924 60,938 SH   SOLE   0 0 60,938
WENDYS CO COM 95058W100 5 212 SH   SOLE   0 0 212
WESTAMERICA BANCORPORATION COM 957090103 773 13,386 SH   SOLE   0 0 13,386
WEWORK INC *W EXP 10/20/202 96209A112 160 80,000 SH   SOLE   0 0 80,000
WHIRLPOOL CORP COM 963320106 17 71 SH   SOLE   0 0 71
WOLVERINE WORLD WIDE INC COM 978097103 1 45 SH   SOLE   0 0 45
WORKHORSE GROUP INC COM NEW 98138J206 0 11 SH   SOLE   0 0 11
WYNN RESORTS LTD COM 983134107 6 71 SH   SOLE   0 0 71
XILINX INC COM 983919101 55 258 SH   SOLE   0 0 258
XPENG INC ADS 98422D105 1 21 SH   SOLE   0 0 21
YAMANA GOLD INC COM 98462Y100 0 50 SH   SOLE   0 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 10 SH   SOLE   0 0 10
ZILLOW GROUP INC CL C CAP STK 98954M200 29 450 SH   SOLE   0 0 450
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 211 SH   SOLE   0 0 211
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31 170 SH   SOLE   0 0 170
ZUORA INC COM CL A 98983V106 6 340 SH   SOLE   0 0 340