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 21 187 SH   SOLE   0 0 187
ABBOTT LABS COM 002824100 1,216 12,569 SH   SOLE   0 0 12,569
ABBVIE INC COM 00287Y109 4,373 32,586 SH   SOLE   0 0 32,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 825 SH   SOLE   0 0 825
ACCURAY INC COM 004397105 4 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 30 12,407 SH   SOLE   0 0 12,407
ADOBE SYSTEMS INCORPORATED COM 00724F101 231 838 SH   SOLE   0 0 838
ADVANCED MICRO DEVICES INC COM 007903107 250 3,949 SH   SOLE   0 0 3,949
AFLAC INC COM 001055102 112 2,000 SH   SOLE   0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 6 50 SH   SOLE   0 0 50
AIRBNB INC COM CL A 009066101 420 4,000 SH   SOLE   0 0 4,000
ALBEMARLE CORP COM 012653101 26 99 SH   SOLE   0 0 99
ALEXANDER & BALDWIN INC NEW COM 014491104 0 26 SH   SOLE   0 0 26
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 120 SH   SOLE   0 0 120
ALLBIRDS INC COM CL A 01675A109 0 30 SH   SOLE   0 0 30
ALLIANT ENERGY CORP COM 018802108 118 2,220 SH   SOLE   0 0 2,220
ALLSTATE CORP COM 020002101 39 314 SH   SOLE   0 0 314
ALPHABET INC CAP STK CL A 02079K305 13,855 144,846 SH   SOLE   0 0 144,846
ALPHABET INC CAP STK CL C 02079K107 194 2,020 SH   SOLE   0 0 2,020
ALPHABET INC CAP STK CL A 02079K305 575 63,000 SH Call SOLE   0 0 63,000
ALPS ETF TR SECTR DIV DOGS 00162Q858 48 1,069 SH   SOLE   0 0 1,069
ALTRIA GROUP INC COM 02209S103 1,058 26,211 SH   SOLE   0 0 26,211
AMAZON COM INC COM 023135106 22,762 201,437 SH   SOLE   0 0 201,437
AMAZON COM INC COM 023135106 2,071 48,000 SH Call SOLE   0 0 48,000
AMC ENTMT HLDGS INC CL A COM 00165C104 8 1,122 SH   SOLE   0 0 1,122
AMERICAN AIRLS GROUP INC COM 02376R102 0 1 SH   SOLE   0 0 1
AMERICAN CENTY ETF TR US EQT ETF 025072885 15 242 SH   SOLE   0 0 242
AMERICAN EXPRESS CO COM 025816109 1 8 SH   SOLE   0 0 8
AMGEN INC COM 031162100 733 3,251 SH   SOLE   0 0 3,251
AMPLITECH GROUP INC COM NEW 03211Q200 49 26,800 SH   SOLE   0 0 26,800
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 22 SH   SOLE   0 0 22
AON PLC SHS CL A G0403H108 54 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 24,466 177,036 SH   SOLE   0 0 177,036
APPLE INC COM 037833100 210 7,100 SH Call SOLE   0 0 7,100
APPLIED MATLS INC COM 038222105 1,042 12,720 SH   SOLE   0 0 12,720
APPLIED MOLECULAR TRANS INC COM 03824M109 35 36,212 SH   SOLE   0 0 36,212
APPLOVIN CORP COM CL A 03831W108 2,622 134,511 SH   SOLE   0 0 134,511
ARCHER DANIELS MIDLAND CO COM 039483102 139 1,728 SH   SOLE   0 0 1,728
ARISTA NETWORKS INC COM 040413106 2 17 SH   SOLE   0 0 17
ARK ETF TR FINTECH INNOVA 00214Q708 0 14 SH   SOLE   0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210 44 107 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 654 42,655 SH   SOLE   0 0 42,655
AURORA CANNABIS INC COM 05156X884 0 87 SH   SOLE   0 0 87
AUTODESK INC COM 052769106 27 142 SH   SOLE   0 0 142
AUTOMATIC DATA PROCESSING IN COM 053015103 58 258 SH   SOLE   0 0 258
AVANOS MED INC COM 05350V106 3 125 SH   SOLE   0 0 125
B2GOLD CORP COM 11777Q209 0 10 SH   SOLE   0 0 10
BALLARD PWR SYS INC NEW COM 058586108 0 54 SH   SOLE   0 0 54
BANK MARIN BANCORP COM 063425102 1,902 63,506 SH   SOLE   0 0 63,506
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,530 39,437 SH   SOLE   0 0 39,437
BILL COM HLDGS INC COM 090043100 1 5 SH   SOLE   0 0 5
BIOGEN INC COM 09062X103 144 540 SH   SOLE   0 0 540
BK OF AMERICA CORP COM 060505104 2,520 83,446 SH   SOLE   0 0 83,446
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 152 130 SH   SOLE   0 0 130
BLACKROCK INC COM 09247X101 56 102 SH   SOLE   0 0 102
BLACKSTONE INC COM 09260D107 61 723 SH   SOLE   0 0 723
BLINK CHARGING CO COM 09354A100 11 600 SH   SOLE   0 0 600
BLOCK INC CL A 852234103 4,089 74,360 SH   SOLE   0 0 74,360
BLUE BIRD CORP COM 095306106 0 1 SH   SOLE   0 0 1
BOEING CO COM 097023105 76 631 SH   SOLE   0 0 631
BOSTON SCIENTIFIC CORP COM 101137107 2 44 SH   SOLE   0 0 44
BRILLIANT EARTH GROUP INC CL A COM 109504100 34 6,000 SH   SOLE   0 0 6,000
BRISTOL-MYERS SQUIBB CO COM 110122108 2,193 30,847 SH   SOLE   0 0 30,847
BROADCOM INC COM 11135F101 143 322 SH   SOLE   0 0 322
BROWN FORMAN CORP CL B 115637209 2 36 SH   SOLE   0 0 36
BROWN FORMAN CORP CL A 115637100 0 2 SH   SOLE   0 0 2
CABOT CORP COM 127055101 64 1,000 SH   SOLE   0 0 1,000
CALIFORNIA BANCORP INC COM 13005U101 151 7,450 SH   SOLE   0 0 7,450
CANOPY GROWTH CORP COM 138035100 0 90 SH   SOLE   0 0 90
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 0 2 SH   SOLE   0 0 2
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 0 2 SH   SOLE   0 0 2
CARLYLE GROUP INC COM 14316J108 16 600 SH   SOLE   0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 262 7,365 SH   SOLE   0 0 7,365
CATERPILLAR INC COM 149123101 1,382 8,420 SH   SOLE   0 0 8,420
CENTERPOINT ENERGY INC COM 15189T107 5 162 SH   SOLE   0 0 162
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 142 SH   SOLE   0 0 142
CHARTER COMMUNICATIONS INC N CL A 16119P108 18 60 SH   SOLE   0 0 60
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 120 SH   SOLE   0 0 120
CHENIERE ENERGY INC COM NEW 16411R208 168 1,010 SH   SOLE   0 0 1,010
CHEVRON CORP NEW COM 166764100 1,836 12,779 SH   SOLE   0 0 12,779
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 21 SH   SOLE   0 0 21
CISCO SYS INC COM 17275R102 432 10,801 SH   SOLE   0 0 10,801
CLOROX CO DEL COM 189054109 127 986 SH   SOLE   0 0 986
COCA COLA CO COM 191216100 3,227 57,599 SH   SOLE   0 0 57,599
COCA COLA CONS INC COM 191098102 3 7 SH   SOLE   0 0 7
COINBASE GLOBAL INC COM CL A 19260Q107 14 215 SH   SOLE   0 0 215
COLGATE PALMOLIVE CO COM 194162103 967 13,760 SH   SOLE   0 0 13,760
COMCAST CORP NEW CL A 20030N101 3 102 SH   SOLE   0 0 102
CONAGRA BRANDS INC COM 205887102 59 1,820 SH   SOLE   0 0 1,820
CONDUENT INC COM 206787103 0 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104 12 122 SH   SOLE   0 0 122
CONSOLIDATED EDISON INC COM 209115104 26 300 SH   SOLE   0 0 300
CONSTELLATION ENERGY CORP COM 21037T109 27 328 SH   SOLE   0 0 328
CORTEVA INC COM 22052L104 229 4,009 SH   SOLE   0 0 4,009
COSTCO WHSL CORP NEW COM 22160K105 3,352 7,098 SH   SOLE   0 0 7,098
CSX CORP COM 126408103 240 9,000 SH   SOLE   0 0 9,000
CVS HEALTH CORP COM 126650100 7 70 SH   SOLE   0 0 70
D R HORTON INC COM 23331A109 27 400 SH   SOLE   0 0 400
DANAHER CORPORATION COM 235851102 227 877 SH   SOLE   0 0 877
DEERE & CO COM 244199105 2,749 8,233 SH   SOLE   0 0 8,233
DIAGEO PLC SPON ADR NEW 25243Q205 20 120 SH   SOLE   0 0 120
DIGITAL RLTY TR INC COM 253868103 0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 89 4,006 SH   SOLE   0 0 4,006
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 33 705 SH   SOLE   0 0 705
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 436 11,189 SH   SOLE   0 0 11,189
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 43 1,998 SH   SOLE   0 0 1,998
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 757 25,578 SH   SOLE   0 0 25,578
DISH NETWORK CORPORATION CL A 25470M109 0 3 SH   SOLE   0 0 3
DISNEY WALT CO COM 254687106 2,376 25,187 SH   SOLE   0 0 25,187
DOW INC COM 260557103 25 561 SH   SOLE   0 0 561
DRAFTKINGS INC NEW COM CL A 26142V105 0 25 SH   SOLE   0 0 25
DRAGANFLY INC. COM NEW 26142Q205 0 175 SH   SOLE   0 0 175
DT MIDSTREAM INC COMMON STOCK 23345M107 183 3,528 SH   SOLE   0 0 3,528
DTE ENERGY CO COM 233331107 812 7,058 SH   SOLE   0 0 7,058
DUKE ENERGY CORP NEW COM NEW 26441C204 12 125 SH   SOLE   0 0 125
DUPONT DE NEMOURS INC COM 26614N102 28 561 SH   SOLE   0 0 561
EASTMAN CHEM CO COM 277432100 22 315 SH   SOLE   0 0 315
EATON CORP PLC SHS G29183103 103 774 SH   SOLE   0 0 774
EBAY INC. COM 278642103 1 16 SH   SOLE   0 0 16
EDWARDS LIFESCIENCES CORP COM 28176E108 2 24 SH   SOLE   0 0 24
ELEVANCE HEALTH INC COM 036752103 1 1 SH   SOLE   0 0 1
EMBARK TECHNOLOGY INC COM NEW 29079J202 2 220 SH   SOLE   0 0 220
EMERSON ELEC CO COM 291011104 250 3,417 SH   SOLE   0 0 3,417
ENBRIDGE INC COM 29250N105 27 740 SH   SOLE   0 0 740
ENOVIX CORPORATION COM 293594107 0 10 SH   SOLE   0 0 10
ENPHASE ENERGY INC COM 29355A107 3,615 13,027 SH   SOLE   0 0 13,027
ENTERPRISE PRODS PARTNERS L COM 293792107 42 1,750 SH   SOLE   0 0 1,750
EQUINOX GOLD CORP COM 29446Y502 0 14 SH   SOLE   0 0 14
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 62 SH   SOLE   0 0 62
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,722 40,500 SH   SOLE   0 0 40,500
ETSY INC COM 29786A106 1 5 SH   SOLE   0 0 5
EVERGY INC COM 30034W106 20 330 SH   SOLE   0 0 330
EXCELLON RES INC COM 30069C801 0 70 SH   SOLE   0 0 70
EXELON CORP COM 30161N101 37 987 SH   SOLE   0 0 987
EXXON MOBIL CORP COM 30231G102 856 9,801 SH   SOLE   0 0 9,801
F5 INC COM 315616102 6 40 SH   SOLE   0 0 40
FASTLY INC CL A 31188V100 0 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106 155 1,042 SH   SOLE   0 0 1,042
FIRST FINL BANKSHARES INC COM 32020R109 209 5,000 SH   SOLE   0 0 5,000
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
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 55 1,417 SH   SOLE   0 0 1,417
FIRSTENERGY CORP COM 337932107 10 274 SH   SOLE   0 0 274
FISKER INC CL A COM STK 33813J106 35 4,683 SH   SOLE   0 0 4,683
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 11 1,250 SH   SOLE   0 0 1,250
FORD MTR CO DEL COM 345370860 42 3,760 SH   SOLE   0 0 3,760
FORTINET INC COM 34959E109 71 1,455 SH   SOLE   0 0 1,455
FREYR BATTERY SHS L4135L100 7 500 SH   SOLE   0 0 500
FREYR BATTERY *W EXP 10/31/202 L4135L118 6 1,000 SH   SOLE   0 0 1,000
GATX CORP COM 361448103 9 100 SH   SOLE   0 0 100
GENERAC HLDGS INC COM 368736104 2 11 SH   SOLE   0 0 11
GENERAL DYNAMICS CORP COM 369550108 1 6 SH   SOLE   0 0 6
GENERAL ELECTRIC CO COM NEW 369604301 8 125 SH   SOLE   0 0 125
GENERAL MLS INC COM 370334104 560 7,310 SH   SOLE   0 0 7,310
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 31 500 SH   SOLE   0 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 1,287 4,393 SH   SOLE   0 0 4,393
GOODYEAR TIRE & RUBR CO COM 382550101 1 90 SH   SOLE   0 0 90
GSK PLC SPONSORED ADR 37733W204 11 366 SH   SOLE   0 0 366
HALEON PLC SPON ADS 405552100 3 458 SH   SOLE   0 0 458
HALLIBURTON CO COM 406216101 1 30 SH   SOLE   0 0 30
HENNESSY ADVISORS INC COM 425885100 82 9,464 SH   SOLE   0 0 9,464
HERSHEY CO COM 427866108 6 28 SH   SOLE   0 0 28
HOME DEPOT INC COM 437076102 6,735 24,408 SH   SOLE   0 0 24,408
HONEYWELL INTL INC COM 438516106 209 1,251 SH   SOLE   0 0 1,251
I-80 GOLD CORP COM 44955L106 0 30 SH   SOLE   0 0 30
ILLINOIS TOOL WKS INC COM 452308109 8 42 SH   SOLE   0 0 42
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 0 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100 1,283 49,802 SH   SOLE   0 0 49,802
INTERNATIONAL BUSINESS MACHS COM 459200101 175 1,475 SH   SOLE   0 0 1,475
INTUIT COM 461202103 1 2 SH   SOLE   0 0 2
INVENTRUST PPTYS CORP COM NEW 46124J201 9 439 SH   SOLE   0 0 439
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20 505 SH   SOLE   0 0 505
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11 750 SH   SOLE   0 0 750
INVESCO QQQ TR UNIT SER 1 46090E103 19,435 72,720 SH   SOLE   0 0 72,720
IQVIA HLDGS INC COM 46266C105 9 47 SH   SOLE   0 0 47
ISHARES TR CORE S&P SCP ETF 464287804 58 668 SH   SOLE   0 0 668
ISHARES TR CORE S&P500 ETF 464287200 898 2,503 SH   SOLE   0 0 2,503
ISHARES TR RUSSELL 2000 ETF 464287655 260 1,576 SH   SOLE   0 0 1,576
ISHARES TR U.S. REAL ES ETF 464287739 212 2,600 SH   SOLE   0 0 2,600
ISHARES TR COHEN STEER REIT 464287564 13 244 SH   SOLE   0 0 244
ISHARES TR U.S. BAS MTL ETF 464287838 27 250 SH   SOLE   0 0 250
ISHARES TR U.S. ENERGY ETF 464287796 61 1,541 SH   SOLE   0 0 1,541
ISHARES TR US INDUSTRIALS 464287754 32 385 SH   SOLE   0 0 385
ISHARES TR EXPND TEC SC ETF 464287549 135 488 SH   SOLE   0 0 488
ISHARES TR 1 3 YR TREAS BD 464287457 466 5,743 SH   SOLE   0 0 5,743
ISHARES TR 20 YR TR BD ETF 464287432 3,540 34,552 SH   SOLE   0 0 34,552
ISHARES TR IBOXX INV CP ETF 464287242 29 281 SH   SOLE   0 0 281
ISHARES TR MSCI EMG MKT ETF 464287234 116 3,328 SH   SOLE   0 0 3,328
ISHARES TR S&P 100 ETF 464287101 49 300 SH   SOLE   0 0 300
ISHARES TR CORE US AGGBD ET 464287226 7,606 78,945 SH   SOLE   0 0 78,945
ISHARES TR TIPS BD ETF 464287176 3,693 35,209 SH   SOLE   0 0 35,209
ISHARES TR IBOXX HI YD ETF 464288513 1,059 14,831 SH   SOLE   0 0 14,831
ISHARES TR 10-20 YR TRS ETF 464288653 59 542 SH   SOLE   0 0 542
ISHARES TR PFD AND INCM SEC 464288687 178 5,628 SH   SOLE   0 0 5,628
ISHARES TR INTL SEL DIV ETF 464288448 121 5,359 SH   SOLE   0 0 5,359
ISHARES TR 3 7 YR TREAS BD 464288661 1,212 10,603 SH   SOLE   0 0 10,603
ISHARES TR NATIONAL MUN ETF 464288414 1 9 SH   SOLE   0 0 9
ISHARES TR JPMORGAN USD EMG 464288281 998 12,572 SH   SOLE   0 0 12,572
ISHARES TR EAFE SML CP ETF 464288273 862 17,680 SH   SOLE   0 0 17,680
ISHARES TR GL CLEAN ENE ETF 464288224 0 19 SH   SOLE   0 0 19
ISHARES TR CORE HIGH DV ETF 46429B663 52 572 SH   SOLE   0 0 572
ISHARES TR US TREAS BD ETF 46429B267 192 8,432 SH   SOLE   0 0 8,432
ISHARES TR CORE MSCI TOTAL 46432F834 1 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA MMENTM 46432F396 54 413 SH   SOLE   0 0 413
ISHARES TR ESG AWR MSCI USA 46435G425 238 3,000 SH   SOLE   0 0 3,000
ISHARES TR US INFRASTRUC 46435U713 33 1,033 SH   SOLE   0 0 1,033
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 77 2,154 SH   SOLE   0 0 2,154
JOHNSON & JOHNSON COM 478160104 2,660 16,286 SH   SOLE   0 0 16,286
JPMORGAN CHASE & CO COM 46625H100 4,374 41,861 SH   SOLE   0 0 41,861
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 500 SH   SOLE   0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 37 SH   SOLE   0 0 37
KIMBERLY-CLARK CORP COM 494368103 236 2,100 SH   SOLE   0 0 2,100
KINDER MORGAN INC DEL COM 49456B101 17 1,045 SH   SOLE   0 0 1,045
KONTOOR BRANDS INC COM 50050N103 0 2 SH   SOLE   0 0 2
KRANESHARES TR QUADRTC INT RT 500767736 2 96 SH   SOLE   0 0 96
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 291 SH   SOLE   0 0 291
LAM RESEARCH CORP COM 512807108 1 3 SH   SOLE   0 0 3
LAMB WESTON HLDGS INC COM 513272104 42 539 SH   SOLE   0 0 539
LILLY ELI & CO COM 532457108 8,325 25,747 SH   SOLE   0 0 25,747
LINDE PLC SHS G5494J103 179 663 SH   SOLE   0 0 663
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 627 1,623 SH   SOLE   0 0 1,623
LOGITECH INTL S A SHS H50430232 14 312 SH   SOLE   0 0 312
LORDSTOWN MOTORS CORP COM CL A 54405Q100 382 208,500 SH   SOLE   0 0 208,500
LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 70,500 SH Call SOLE   0 0 70,500
LOWES COS INC COM 548661107 33 176 SH   SOLE   0 0 176
LULULEMON ATHLETICA INC COM 550021109 9 31 SH   SOLE   0 0 31
LUNA INNOVATIONS INC COM 550351100 4 1,000 SH   SOLE   0 0 1,000
LXP INDUSTRIAL TRUST COM 529043101 9 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102 11 107 SH   SOLE   0 0 107
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 23 76,876 SH   SOLE   0 0 76,876
MASTERCARD INCORPORATED CL A 57636Q104 98 343 SH   SOLE   0 0 343
MATCH GROUP INC NEW COM 57667L107 6 124 SH   SOLE   0 0 124
MCCORMICK & CO INC COM NON VTG 579780206 1 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 5,931 25,704 SH   SOLE   0 0 25,704
MEDAVAIL HOLDINGS INC COM 58406B103 1 1,200 SH   SOLE   0 0 1,200
MEDIFAST INC COM 58470H101 2 21 SH   SOLE   0 0 21
MEDPACE HLDGS INC COM 58506Q109 6 35 SH   SOLE   0 0 35
MEDTRONIC PLC SHS G5960L103 6 80 SH   SOLE   0 0 80
MERCK & CO INC COM 58933Y105 1,265 14,692 SH   SOLE   0 0 14,692
META PLATFORMS INC CL A 30303M102 13,222 97,451 SH   SOLE   0 0 97,451
META PLATFORMS INC CL A 30303M102 268 11,000 SH Call SOLE   0 0 11,000
MICRON TECHNOLOGY INC COM 595112103 5 101 SH   SOLE   0 0 101
MICROSOFT CORP COM 594918104 20,051 86,095 SH   SOLE   0 0 86,095
MIMEDX GROUP INC COM 602496101 6 2,000 SH   SOLE   0 0 2,000
MIND MEDICINE MINDMED INC COM NEW 60255C885 0 86 SH   SOLE   0 0 86
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 86 SH   SOLE   0 0 86
MODERNA INC COM 60770K107 5 45 SH   SOLE   0 0 45
MOMENTUS INC COM CL A 60879E101 0 17 SH   SOLE   0 0 17
MORGAN STANLEY COM NEW 617446448 87 1,100 SH   SOLE   0 0 1,100
NETFLIX INC COM 64110L106 8,031 34,109 SH   SOLE   0 0 34,109
NETFLIX INC COM 64110L106 82 1,000 SH Call SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101 337 4,297 SH   SOLE   0 0 4,297
NIKE INC CL B 654106103 869 10,459 SH   SOLE   0 0 10,459
NIO INC SPON ADS 62914V106 89 5,666 SH   SOLE   0 0 5,666
NORTHROP GRUMMAN CORP COM 666807102 35 74 SH   SOLE   0 0 74
NUVVE HOLDING CORP COM 67079Y100 0 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 18,031 148,537 SH   SOLE   0 0 148,537
NVIDIA CORPORATION COM 67066G104 362 16,500 SH Call SOLE   0 0 16,500
OAK STR HEALTH INC COM 67181A107 44 1,800 SH   SOLE   0 0 1,800
OBSIDIAN ENERGY LTD COM 674482203 0 53 SH   SOLE   0 0 53
OKTA INC CL A 679295105 1,109 19,500 SH   SOLE   0 0 19,500
ONE GAS INC COM 68235P108 8 113 SH   SOLE   0 0 113
ONEOK INC NEW COM 682680103 30 579 SH   SOLE   0 0 579
ORACLE CORP COM 68389X105 370 6,051 SH   SOLE   0 0 6,051
ORGANON & CO COMMON STOCK 68622V106 9 368 SH   SOLE   0 0 368
OTIS WORLDWIDE CORP COM 68902V107 234 3,673 SH   SOLE   0 0 3,673
PACER FDS TR US CASH COWS 100 69374H881 33 816 SH   SOLE   0 0 816
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 127 SH   SOLE   0 0 127
PALO ALTO NETWORKS INC COM 697435105 2 12 SH   SOLE   0 0 12
PAPA JOHNS INTL INC COM 698813102 3 40 SH   SOLE   0 0 40
PARKER-HANNIFIN CORP COM 701094104 1 6 SH   SOLE   0 0 6
PAYCHEX INC COM 704326107 372 3,312 SH   SOLE   0 0 3,312
PAYPAL HLDGS INC COM 70450Y103 8,765 101,835 SH   SOLE   0 0 101,835
PAYPAL HLDGS INC COM 70450Y103 665 34,000 SH Call SOLE   0 0 34,000
PELOTON INTERACTIVE INC CL A COM 70614W100 45 6,556 SH   SOLE   0 0 6,556
PEPSICO INC COM 713448108 1,731 10,604 SH   SOLE   0 0 10,604
PFIZER INC COM 717081103 992 22,662 SH   SOLE   0 0 22,662
PG&E CORP COM 69331C108 50 3,985 SH   SOLE   0 0 3,985
PHILIP MORRIS INTL INC COM 718172109 170 2,042 SH   SOLE   0 0 2,042
PHILLIPS 66 COM 718546104 12 150 SH   SOLE   0 0 150
PINTEREST INC CL A 72352L106 57 2,427 SH   SOLE   0 0 2,427
PINTEREST INC CL A 72352L106 655 80,000 SH Call SOLE   0 0 80,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 57 785 SH   SOLE   0 0 785
PROCTER AND GAMBLE CO COM 742718109 3,573 28,301 SH   SOLE   0 0 28,301
PROSHARES TR PSHS ULT S&P 500 74347R107 4 100 SH   SOLE   0 0 100
PROSHARES TR BITCOIN STRATE 74347G440 1,254 104,600 SH   SOLE   0 0 104,600
PROSHARES TR ULTRAPRO SHORT S 74347B110 0 400 SH Call SOLE   0 0 400
PUBLIC STORAGE COM 74460D109 58 198 SH   SOLE   0 0 198
PURE STORAGE INC CL A 74624M102 2 60 SH   SOLE   0 0 60
QUALCOMM INC COM 747525103 299 2,651 SH   SOLE   0 0 2,651
QUINCE THERAPEUTICS INC COM 22053A107 404 303,918 SH   SOLE   0 0 303,918
QUINCE THERAPEUTICS INC COM 22053A107 23 163,700 SH Call SOLE   0 0 163,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 824 10,063 SH   SOLE   0 0 10,063
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 130 SH   SOLE   0 0 130
REGAL REXNORD CORPORATION COM 758750103 140 1,000 SH   SOLE   0 0 1,000
RELIANCE STEEL & ALUMINUM CO COM 759509102 29 164 SH   SOLE   0 0 164
REVANCE THERAPEUTICS INC COM 761330109 9 320 SH   SOLE   0 0 320
RH COM 74967X103 123 500 SH   SOLE   0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12 372 SH   SOLE   0 0 372
ROBLOX CORP CL A 771049103 39 1,100 SH   SOLE   0 0 1,100
SALESFORCE INC COM 79466L302 2,697 18,751 SH   SOLE   0 0 18,751
SANGAMO THERAPEUTICS INC COM 800677106 4 780 SH   SOLE   0 0 780
SCHWAB CHARLES CORP COM 808513105 3,100 43,131 SH   SOLE   0 0 43,131
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 460 SH   SOLE   0 0 460
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,042 356,978 SH   SOLE   0 0 356,978
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,715 40,485 SH   SOLE   0 0 40,485
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53 1,394 SH   SOLE   0 0 1,394
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,929 106,229 SH   SOLE   0 0 106,229
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 68 3,024 SH   SOLE   0 0 3,024
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57 941 SH   SOLE   0 0 941
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 106 2,332 SH   SOLE   0 0 2,332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,592 99,227 SH   SOLE   0 0 99,227
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 215 6,204 SH   SOLE   0 0 6,204
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 56 SH   SOLE   0 0 56
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 270 5,071 SH   SOLE   0 0 5,071
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,514 12,746 SH   SOLE   0 0 12,746
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 240 SH   SOLE   0 0 240
SEMPRA COM 816851109 235 1,565 SH   SOLE   0 0 1,565
SHELL PLC SPON ADS 780259305 15 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107 2 90 SH   SOLE   0 0 90
SIMON PPTY GROUP INC NEW COM 828806109 31 341 SH   SOLE   0 0 341
SIMPSON MFG INC COM 829073105 12 153 SH   SOLE   0 0 153
SKYWEST INC COM 830879102 0 4 SH   SOLE   0 0 4
SL GREEN RLTY CORP COM 78440X887 2 42 SH   SOLE   0 0 42
SNAP INC CL A 83304A106 2 200 SH   SOLE   0 0 200
SNOWFLAKE INC CL A 833445109 12,011 70,670 SH   SOLE   0 0 70,670
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 0 24 SH   SOLE   0 0 24
SOUTHERN CO COM 842587107 151 2,220 SH   SOLE   0 0 2,220
SOUTHWEST GAS HLDGS INC COM 844895102 3 47 SH   SOLE   0 0 47
SPDR GOLD TR GOLD SHS 78463V107 13 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,309 20,462 SH   SOLE   0 0 20,462
SPDR SER TR S&P DIVID ETF 78464A763 613 5,500 SH   SOLE   0 0 5,500
SPDR SER TR PORTFOLIO AGRGTE 78464A649 158 6,331 SH   SOLE   0 0 6,331
SPDR SER TR BLOOMBERG SHORT 78464A334 2 81 SH   SOLE   0 0 81
SPDR SER TR PORTFOLIO SHORT 78464A474 12 398 SH   SOLE   0 0 398
SPDR SER TR BLOOMBERG INVT 78468R200 6 201 SH   SOLE   0 0 201
SPDR SER TR PRTFLO S&P500 HI 78468R788 33 943 SH   SOLE   0 0 943
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 94 SH   SOLE   0 0 94
STANLEY BLACK & DECKER INC COM 854502101 8 101 SH   SOLE   0 0 101
STARBUCKS CORP COM 855244109 22 261 SH   SOLE   0 0 261
STEM INC COM 85859N102 9,339 700,062 SH   SOLE   0 0 700,062
STORE CAP CORP COM 862121100 34 1,100 SH   SOLE   0 0 1,100
STRYKER CORPORATION COM 863667101 1 7 SH   SOLE   0 0 7
SYNOPSYS INC COM 871607107 9 30 SH   SOLE   0 0 30
SYSCO CORP COM 871829107 188 2,654 SH   SOLE   0 0 2,654
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 200 SH   SOLE   0 0 200
TARGA RES CORP COM 87612G101 5 83 SH   SOLE   0 0 83
TARGET CORP COM 87612E106 31 206 SH   SOLE   0 0 206
TELADOC HEALTH INC COM 87918A105 3 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 34,227 129,036 SH   SOLE   0 0 129,036
TESLA INC COM 88160R101 217 25,000 SH Call SOLE   0 0 25,000
TEXAS INSTRS INC COM 882508104 709 4,578 SH   SOLE   0 0 4,578
THERMO FISHER SCIENTIFIC INC COM 883556102 229 452 SH   SOLE   0 0 452
TJX COS INC NEW COM 872540109 2 32 SH   SOLE   0 0 32
TRAVELERS COMPANIES INC COM 89417E109 16 106 SH   SOLE   0 0 106
TURTLE BEACH CORP COM NEW 900450206 0 25 SH   SOLE   0 0 25
TWILIO INC CL A 90138F102 6,994 101,157 SH   SOLE   0 0 101,157
TWILIO INC CL A 90138F102 734 68,500 SH Call SOLE   0 0 68,500
UBER TECHNOLOGIES INC COM 90353T100 12,283 463,524 SH   SOLE   0 0 463,524
UBER TECHNOLOGIES INC COM 90353T100 930 135,000 SH Call SOLE   0 0 135,000
UIPATH INC CL A 90364P105 26 2,100 SH   SOLE   0 0 2,100
UIPATH INC CL A 90364P105 85 45,000 SH Call SOLE   0 0 45,000
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 10 SH   SOLE   0 0 10
UNION PAC CORP COM 907818108 197 1,013 SH   SOLE   0 0 1,013
UNITED PARCEL SERVICE INC CL B 911312106 1,441 8,923 SH   SOLE   0 0 8,923
UNITED STS OIL FD LP UNITS 91232N207 0 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 2,919 5,779 SH   SOLE   0 0 5,779
US BANCORP DEL COM NEW 902973304 1 32 SH   SOLE   0 0 32
V F CORP COM 918204108 1 20 SH   SOLE   0 0 20
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5 27 SH   SOLE   0 0 27
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,782 63,917 SH   SOLE   0 0 63,917
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,799 65,306 SH   SOLE   0 0 65,306
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 337 7,052 SH   SOLE   0 0 7,052
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS VALUE ETF 922908744 47 384 SH   SOLE   0 0 384
VANGUARD INDEX FDS MID CAP ETF 922908629 1,611 8,571 SH   SOLE   0 0 8,571
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,231 15,559 SH   SOLE   0 0 15,559
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,353 29,353 SH   SOLE   0 0 29,353
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,146 24,258 SH   SOLE   0 0 24,258
VANGUARD INDEX FDS GROWTH ETF 922908736 6 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,150 5,894 SH   SOLE   0 0 5,894
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,246 7,305 SH   SOLE   0 0 7,305
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,977 16,238 SH   SOLE   0 0 16,238
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,874 39,214 SH   SOLE   0 0 39,214
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,136 85,951 SH   SOLE   0 0 85,951
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 4 SH   SOLE   0 0 4
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,284 30,753 SH   SOLE   0 0 30,753
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 10 SH   SOLE   0 0 10
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33 241 SH   SOLE   0 0 241
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1 21 SH   SOLE   0 0 21
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17 184 SH   SOLE   0 0 184
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2 33 SH   SOLE   0 0 33
VANGUARD WORLD FD MEGA GRWTH IND 921910816 113 650 SH   SOLE   0 0 650
VANGUARD WORLD FD ESG US CORP BD 921910691 12 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS ENERGY ETF 92204A306 26 255 SH   SOLE   0 0 255
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 3,052 80,378 SH   SOLE   0 0 80,378
VIATRIS INC COM 92556V106 4 428 SH   SOLE   0 0 428
VINTAGE WINE ESTATES INC COM 92747V106 10 3,520 SH   SOLE   0 0 3,520
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 600 SH   SOLE   0 0 600
VISA INC COM CL A 92826C839 306 1,725 SH   SOLE   0 0 1,725
VULCAN MATLS CO COM 929160109 2 10 SH   SOLE   0 0 10
WABTEC COM 929740108 13 161 SH   SOLE   0 0 161
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 424 SH   SOLE   0 0 424
WALMART INC COM 931142103 2,520 19,427 SH   SOLE   0 0 19,427
WARNER BROS DISCOVERY INC COM SER A 934423104 93 8,115 SH   SOLE   0 0 8,115
WASTE MGMT INC DEL COM 94106L109 230 1,434 SH   SOLE   0 0 1,434
WELLS FARGO CO NEW COM 949746101 2,450 60,926 SH   SOLE   0 0 60,926
WENDYS CO COM 95058W100 4 212 SH   SOLE   0 0 212
WESTAMERICA BANCORPORATION COM 957090103 700 13,386 SH   SOLE   0 0 13,386
WEWORK INC *W EXP 10/20/202 96209A112 26 80,000 SH   SOLE   0 0 80,000
WHIRLPOOL CORP COM 963320106 10 73 SH   SOLE   0 0 73
WOLVERINE WORLD WIDE INC COM 978097103 1 45 SH   SOLE   0 0 45
WYNN RESORTS LTD COM 983134107 4 71 SH   SOLE   0 0 71
XCEL ENERGY INC COM 98389B100 32 500 SH   SOLE   0 0 500
XPENG INC ADS 98422D105 0 21 SH   SOLE   0 0 21
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 10 SH   SOLE   0 0 10
ZILLOW GROUP INC CL C CAP STK 98954M200 13 450 SH   SOLE   0 0 450
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 211 SH   SOLE   0 0 211
ZIMVIE INC COM 98888T107 0 14 SH   SOLE   0 0 14
ZOETIS INC CL A 98978V103 1 8 SH   SOLE   0 0 8
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 10 SH   SOLE   0 0 10
ZUORA INC COM CL A 98983V106 3 340 SH   SOLE   0 0 340