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 | 211 | 1,908 | SH | | SOLE | | 0 | 0 | 1,908 |
ABBOTT LABS | COM | 002824100 | 594 | 6,141 | SH | | SOLE | | 0 | 0 | 6,141 |
ABBVIE INC | COM | 00287Y109 | 872 | 6,499 | SH | | SOLE | | 0 | 0 | 6,499 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 641 | 2,328 | SH | | SOLE | | 0 | 0 | 2,328 |
AIRBNB INC | COM CL A | 009066101 | 2,129 | 20,269 | SH | | SOLE | | 0 | 0 | 20,269 |
ALLSTATE CORP | COM | 020002101 | 545 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 246 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,926 | 30,435 | SH | | SOLE | | 0 | 0 | 30,435 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,950 | 41,295 | SH | | SOLE | | 0 | 0 | 41,295 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 759 | 20,763 | SH | | SOLE | | 0 | 0 | 20,763 |
ALTRIA GROUP INC | COM | 02209S103 | 377 | 9,347 | SH | | SOLE | | 0 | 0 | 9,347 |
AMAZON COM INC | COM | 023135106 | 6,128 | 54,230 | SH | | SOLE | | 0 | 0 | 54,230 |
AMERICAN EXPRESS CO | COM | 025816109 | 968 | 7,173 | SH | | SOLE | | 0 | 0 | 7,173 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 511 | 2,381 | SH | | SOLE | | 0 | 0 | 2,381 |
AMERIPRISE FINL INC | COM | 03076C106 | 407 | 1,615 | SH | | SOLE | | 0 | 0 | 1,615 |
AMGEN INC | COM | 031162100 | 1,024 | 4,541 | SH | | SOLE | | 0 | 0 | 4,541 |
AON PLC | SHS CL A | G0403H108 | 350 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
APPLE INC | COM | 037833100 | 15,061 | 108,979 | SH | | SOLE | | 0 | 0 | 108,979 |
APPLOVIN CORP | COM CL A | 03831W108 | 10,583 | 542,992 | SH | | SOLE | | 0 | 0 | 542,992 |
APTIV PLC | SHS | G6095L109 | 221 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
AT&T INC | COM | 00206R102 | 178 | 11,633 | SH | | SOLE | | 0 | 0 | 11,633 |
BATH & BODY WORKS INC | COM | 070830104 | 1,173 | 35,970 | SH | | SOLE | | 0 | 0 | 35,970 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,284 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,817 | 18,038 | SH | | SOLE | | 0 | 0 | 18,038 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,178 | 11,900 | SH | Put | SOLE | | 0 | 0 | 11,900 |
BK OF AMERICA CORP | COM | 060505104 | 347 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
BLACKSTONE INC | COM | 09260D107 | 437 | 5,220 | SH | | SOLE | | 0 | 0 | 5,220 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 810 | 12,193 | SH | | SOLE | | 0 | 0 | 12,193 |
BOEING CO | COM | 097023105 | 304 | 2,509 | SH | | SOLE | | 0 | 0 | 2,509 |
BOOKING HOLDINGS INC | COM | 09857L108 | 299 | 182 | SH | | SOLE | | 0 | 0 | 182 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 205 | 2,216 | SH | | SOLE | | 0 | 0 | 2,216 |
BP PLC | SPONSORED ADR | 055622104 | 487 | 17,057 | SH | | SOLE | | 0 | 0 | 17,057 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 451 | 6,343 | SH | | SOLE | | 0 | 0 | 6,343 |
BROADCOM INC | COM | 11135F101 | 616 | 1,387 | SH | | SOLE | | 0 | 0 | 1,387 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 269 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 817 | 5,000 | SH | Put | SOLE | | 0 | 0 | 5,000 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,095 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
CANADIAN NAT RES LTD | COM | 136385101 | 234 | 5,029 | SH | | SOLE | | 0 | 0 | 5,029 |
CARLYLE GROUP INC | COM | 14316J108 | 353 | 13,660 | SH | | SOLE | | 0 | 0 | 13,660 |
CATERPILLAR INC | COM | 149123101 | 1,002 | 6,109 | SH | | SOLE | | 0 | 0 | 6,109 |
CHEVRON CORP NEW | COM | 166764100 | 2,513 | 17,492 | SH | | SOLE | | 0 | 0 | 17,492 |
CIGNA CORP NEW | COM | 125523100 | 233 | 840 | SH | | SOLE | | 0 | 0 | 840 |
CISCO SYS INC | COM | 17275R102 | 455 | 11,382 | SH | | SOLE | | 0 | 0 | 11,382 |
CLOROX CO DEL | COM | 189054109 | 205 | 1,599 | SH | | SOLE | | 0 | 0 | 1,599 |
COMCAST CORP NEW | CL A | 20030N101 | 258 | 8,802 | SH | | SOLE | | 0 | 0 | 8,802 |
CONSOLIDATED EDISON INC | COM | 209115104 | 228 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 338 | 260,294 | SH | | SOLE | | 0 | 0 | 260,294 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,556 | 3,294 | SH | | SOLE | | 0 | 0 | 3,294 |
DANAHER CORPORATION | COM | 235851102 | 450 | 1,742 | SH | | SOLE | | 0 | 0 | 1,742 |
DEERE & CO | COM | 244199105 | 599 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,906 | 265,560 | SH | | SOLE | | 0 | 0 | 265,560 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 353 | 7,589 | SH | | SOLE | | 0 | 0 | 7,589 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 587 | 15,058 | SH | | SOLE | | 0 | 0 | 15,058 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 883 | 29,831 | SH | | SOLE | | 0 | 0 | 29,831 |
DISCOVER FINL SVCS | COM | 254709108 | 460 | 5,057 | SH | | SOLE | | 0 | 0 | 5,057 |
DISNEY WALT CO | COM | 254687106 | 213 | 2,254 | SH | | SOLE | | 0 | 0 | 2,254 |
DOMINION ENERGY INC | COM | 25746U109 | 285 | 4,130 | SH | | SOLE | | 0 | 0 | 4,130 |
ECOARK HLDGS INC | COM NEW | 27888N307 | 25 | 19,239 | SH | | SOLE | | 0 | 0 | 19,239 |
ELECTRONIC ARTS INC | COM | 285512109 | 409 | 3,533 | SH | | SOLE | | 0 | 0 | 3,533 |
ELEVANCE HEALTH INC | COM | 036752103 | 314 | 691 | SH | | SOLE | | 0 | 0 | 691 |
EQUINIX INC | COM | 29444U700 | 5,300 | 9,318 | SH | | SOLE | | 0 | 0 | 9,318 |
EXXON MOBIL CORP | COM | 30231G102 | 14,013 | 160,500 | SH | Put | SOLE | | 0 | 0 | 160,500 |
EXXON MOBIL CORP | COM | 30231G102 | 14,479 | 165,829 | SH | | SOLE | | 0 | 0 | 165,829 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 692 | 7,684 | SH | | SOLE | | 0 | 0 | 7,684 |
FERRARI N V | COM | N3167Y103 | 1,127 | 6,090 | SH | | SOLE | | 0 | 0 | 6,090 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 312 | 8,091 | SH | | SOLE | | 0 | 0 | 8,091 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 6,433 | 468,210 | SH | | SOLE | | 0 | 0 | 468,210 |
FISKER INC | CL A COM STK | 33813J106 | 1,888 | 250,000 | SH | | SOLE | | 0 | 0 | 250,000 |
FORD MTR CO DEL | COM | 345370860 | 136 | 12,164 | SH | | SOLE | | 0 | 0 | 12,164 |
FRESHPET INC | COM | 358039105 | 3,132 | 62,536 | SH | | SOLE | | 0 | 0 | 62,536 |
GILEAD SCIENCES INC | COM | 375558103 | 321 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
GITLAB INC | CLASS A COM | 37637K108 | 4,405 | 86,000 | SH | | SOLE | | 0 | 0 | 86,000 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 932 | 40,428 | SH | | SOLE | | 0 | 0 | 40,428 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 392 | 7,347 | SH | | SOLE | | 0 | 0 | 7,347 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 565 | 11,045 | SH | | SOLE | | 0 | 0 | 11,045 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 509 | 7,408 | SH | | SOLE | | 0 | 0 | 7,408 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,492 | 21,008 | SH | | SOLE | | 0 | 0 | 21,008 |
HERITAGE COMM CORP | COM | 426927109 | 130 | 11,487 | SH | | SOLE | | 0 | 0 | 11,487 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 297 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
HOME DEPOT INC | COM | 437076102 | 2,338 | 8,471 | SH | | SOLE | | 0 | 0 | 8,471 |
HONEYWELL INTL INC | COM | 438516106 | 490 | 2,932 | SH | | SOLE | | 0 | 0 | 2,932 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,327 | 7,344 | SH | | SOLE | | 0 | 0 | 7,344 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 373 | 15,619 | SH | | SOLE | | 0 | 0 | 15,619 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,347 | 19,934 | SH | | SOLE | | 0 | 0 | 19,934 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 564 | 17,453 | SH | | SOLE | | 0 | 0 | 17,453 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,398 | 65,100 | SH | Put | SOLE | | 0 | 0 | 65,100 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,207 | 4,517 | SH | | SOLE | | 0 | 0 | 4,517 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 861 | 27,301 | SH | | SOLE | | 0 | 0 | 27,301 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 205 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,488 | 57,887 | SH | | SOLE | | 0 | 0 | 57,887 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 313 | 11,324 | SH | | SOLE | | 0 | 0 | 11,324 |
ISHARES TR | S&P 100 ETF | 464287101 | 349 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 232 | 3,430 | SH | | SOLE | | 0 | 0 | 3,430 |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,574 | 8,753 | SH | | SOLE | | 0 | 0 | 8,753 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 240 | 2,308 | SH | | SOLE | | 0 | 0 | 2,308 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,093 | 218,945 | SH | | SOLE | | 0 | 0 | 218,945 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,068 | 14,559 | SH | | SOLE | | 0 | 0 | 14,559 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10,557 | 316,737 | SH | | SOLE | | 0 | 0 | 316,737 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,051 | 180,540 | SH | | SOLE | | 0 | 0 | 180,540 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 275 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,713 | 36,240 | SH | | SOLE | | 0 | 0 | 36,240 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 725 | 4,396 | SH | | SOLE | | 0 | 0 | 4,396 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,370 | 26,500 | SH | Put | SOLE | | 0 | 0 | 26,500 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,316 | 28,764 | SH | | SOLE | | 0 | 0 | 28,764 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,042 | 286,417 | SH | | SOLE | | 0 | 0 | 286,417 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 265 | 5,707 | SH | | SOLE | | 0 | 0 | 5,707 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,953 | 142,000 | SH | Put | SOLE | | 0 | 0 | 142,000 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 324 | 4,069 | SH | | SOLE | | 0 | 0 | 4,069 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 335 | 2,601 | SH | | SOLE | | 0 | 0 | 2,601 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 414 | 8,613 | SH | | SOLE | | 0 | 0 | 8,613 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,576 | 14,136 | SH | | SOLE | | 0 | 0 | 14,136 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,456 | 28,971 | SH | | SOLE | | 0 | 0 | 28,971 |
ISHARES TR | MSCI UAE ETF | 46434V761 | 659 | 43,400 | SH | | SOLE | | 0 | 0 | 43,400 |
ISHARES TR | MBS ETF | 464288588 | 2,410 | 26,319 | SH | | SOLE | | 0 | 0 | 26,319 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 369 | 15,695 | SH | | SOLE | | 0 | 0 | 15,695 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 500 | 4,664 | SH | | SOLE | | 0 | 0 | 4,664 |
ISHARES TR | TIPS BD ETF | 464287176 | 6,070 | 57,868 | SH | | SOLE | | 0 | 0 | 57,868 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,603 | 24,251 | SH | | SOLE | | 0 | 0 | 24,251 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 225 | 4,004 | SH | | SOLE | | 0 | 0 | 4,004 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 245 | 4,228 | SH | | SOLE | | 0 | 0 | 4,228 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 313 | 2,565 | SH | | SOLE | | 0 | 0 | 2,565 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 647 | 7,977 | SH | | SOLE | | 0 | 0 | 7,977 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,625 | 25,567 | SH | | SOLE | | 0 | 0 | 25,567 |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,537 | 28,059 | SH | | SOLE | | 0 | 0 | 28,059 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,291 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,858 | 115,597 | SH | | SOLE | | 0 | 0 | 115,597 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,423 | 69,458 | SH | | SOLE | | 0 | 0 | 69,458 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 309 | 3,802 | SH | | SOLE | | 0 | 0 | 3,802 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,201 | 98,751 | SH | | SOLE | | 0 | 0 | 98,751 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 797 | 35,386 | SH | | SOLE | | 0 | 0 | 35,386 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 275 | 8,421 | SH | | SOLE | | 0 | 0 | 8,421 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 202 | 4,008 | SH | | SOLE | | 0 | 0 | 4,008 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 19,825 | 395,240 | SH | | SOLE | | 0 | 0 | 395,240 |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 251 | 7,138 | SH | | SOLE | | 0 | 0 | 7,138 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,299 | 15,192 | SH | | SOLE | | 0 | 0 | 15,192 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 681 | 19,443 | SH | | SOLE | | 0 | 0 | 19,443 |
JOHNSON & JOHNSON | COM | 478160104 | 877 | 5,369 | SH | | SOLE | | 0 | 0 | 5,369 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,187 | 11,358 | SH | | SOLE | | 0 | 0 | 11,358 |
KELLOGG CO | COM | 487836108 | 295 | 4,231 | SH | | SOLE | | 0 | 0 | 4,231 |
KIMBERLY-CLARK CORP | COM | 494368103 | 592 | 5,258 | SH | | SOLE | | 0 | 0 | 5,258 |
KLA CORP | COM NEW | 482480100 | 4,541 | 15,004 | SH | | SOLE | | 0 | 0 | 15,004 |
KRAFT HEINZ CO | COM | 500754106 | 240 | 7,198 | SH | | SOLE | | 0 | 0 | 7,198 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 460 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
LAM RESEARCH CORP | COM | 512807108 | 247 | 676 | SH | | SOLE | | 0 | 0 | 676 |
LAUDER ESTEE COS INC | CL A | 518439104 | 396 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
LILLY ELI & CO | COM | 532457108 | 730 | 2,258 | SH | | SOLE | | 0 | 0 | 2,258 |
LINDE PLC | SHS | G5494J103 | 426 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 894 | 32,141 | SH | | SOLE | | 0 | 0 | 32,141 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 90 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 381 | 986 | SH | | SOLE | | 0 | 0 | 986 |
LOWES COS INC | COM | 548661107 | 748 | 3,985 | SH | | SOLE | | 0 | 0 | 3,985 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 302 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,308 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
MERCK & CO INC | COM | 58933Y105 | 791 | 9,185 | SH | | SOLE | | 0 | 0 | 9,185 |
META PLATFORMS INC | CL A | 30303M102 | 237 | 1,746 | SH | | SOLE | | 0 | 0 | 1,746 |
MICROSOFT CORP | COM | 594918104 | 6,775 | 29,089 | SH | | SOLE | | 0 | 0 | 29,089 |
MORGAN STANLEY | COM NEW | 617446448 | 634 | 8,021 | SH | | SOLE | | 0 | 0 | 8,021 |
NETFLIX INC | COM | 64110L106 | 1,533 | 6,512 | SH | | SOLE | | 0 | 0 | 6,512 |
NEXTERA ENERGY INC | COM | 65339F101 | 292 | 3,724 | SH | | SOLE | | 0 | 0 | 3,724 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 202 | 2,789 | SH | | SOLE | | 0 | 0 | 2,789 |
NIKE INC | CL B | 654106103 | 1,092 | 13,143 | SH | | SOLE | | 0 | 0 | 13,143 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 472 | 1,003 | SH | | SOLE | | 0 | 0 | 1,003 |
NVIDIA CORPORATION | COM | 67066G104 | 546 | 4,496 | SH | | SOLE | | 0 | 0 | 4,496 |
ORACLE CORP | COM | 68389X105 | 304 | 4,975 | SH | | SOLE | | 0 | 0 | 4,975 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 291 | 414 | SH | | SOLE | | 0 | 0 | 414 |
PAYCHEX INC | COM | 704326107 | 227 | 2,019 | SH | | SOLE | | 0 | 0 | 2,019 |
PAYPAL HLDGS INC | COM | 70450Y103 | 232 | 2,699 | SH | | SOLE | | 0 | 0 | 2,699 |
PEPSICO INC | COM | 713448108 | 533 | 3,267 | SH | | SOLE | | 0 | 0 | 3,267 |
PFIZER INC | COM | 717081103 | 596 | 13,616 | SH | | SOLE | | 0 | 0 | 13,616 |
PHILIP MORRIS INTL INC | COM | 718172109 | 235 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
PHILLIPS 66 | COM | 718546104 | 5,780 | 71,609 | SH | | SOLE | | 0 | 0 | 71,609 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 334 | 24,145 | SH | | SOLE | | 0 | 0 | 24,145 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 221 | 2,459 | SH | | SOLE | | 0 | 0 | 2,459 |
PPL CORP | COM | 69351T106 | 213 | 8,401 | SH | | SOLE | | 0 | 0 | 8,401 |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,948 | 155,194 | SH | | SOLE | | 0 | 0 | 155,194 |
PROCTER AND GAMBLE CO | COM | 742718109 | 347 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 300 | 10,562 | SH | | SOLE | | 0 | 0 | 10,562 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 380 | 13,229 | SH | | SOLE | | 0 | 0 | 13,229 |
PRUDENTIAL FINL INC | COM | 744320102 | 260 | 3,028 | SH | | SOLE | | 0 | 0 | 3,028 |
QUALCOMM INC | COM | 747525103 | 339 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,763 | 209,675 | SH | | SOLE | | 0 | 0 | 209,675 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 546 | 6,664 | SH | | SOLE | | 0 | 0 | 6,664 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 20 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 257 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
S&P GLOBAL INC | COM | 78409V104 | 950 | 3,112 | SH | | SOLE | | 0 | 0 | 3,112 |
SALESFORCE INC | COM | 79466L302 | 485 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,196 | 53,388 | SH | | SOLE | | 0 | 0 | 53,388 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,930 | 175,274 | SH | | SOLE | | 0 | 0 | 175,274 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,044 | 39,456 | SH | | SOLE | | 0 | 0 | 39,456 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,162 | 22,200 | SH | Put | SOLE | | 0 | 0 | 22,200 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,015 | 7,124 | SH | | SOLE | | 0 | 0 | 7,124 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,612 | 22,383 | SH | | SOLE | | 0 | 0 | 22,383 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,022 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,925 | 90,443 | SH | | SOLE | | 0 | 0 | 90,443 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,496 | 61,895 | SH | | SOLE | | 0 | 0 | 61,895 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,088 | 106,225 | SH | | SOLE | | 0 | 0 | 106,225 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 666 | 13,906 | SH | | SOLE | | 0 | 0 | 13,906 |
SHERWIN WILLIAMS CO | COM | 824348106 | 690 | 3,368 | SH | | SOLE | | 0 | 0 | 3,368 |
SNAP ON INC | COM | 833034101 | 226 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 285 | 4,454 | SH | | SOLE | | 0 | 0 | 4,454 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 774 | 2,694 | SH | | SOLE | | 0 | 0 | 2,694 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,284 | 27,699 | SH | | SOLE | | 0 | 0 | 27,699 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,481 | 57,395 | SH | | SOLE | | 0 | 0 | 57,395 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 870 | 28,041 | SH | | SOLE | | 0 | 0 | 28,041 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,537 | 29,500 | SH | Put | SOLE | | 0 | 0 | 29,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,997 | 159,576 | SH | | SOLE | | 0 | 0 | 159,576 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 502 | 10,471 | SH | | SOLE | | 0 | 0 | 10,471 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,083 | 18,400 | SH | | SOLE | | 0 | 0 | 18,400 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 780 | 7,677 | SH | | SOLE | | 0 | 0 | 7,677 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 681 | 8,012 | SH | | SOLE | | 0 | 0 | 8,012 |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 381 | 9,145 | SH | | SOLE | | 0 | 0 | 9,145 |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 326 | 9,587 | SH | | SOLE | | 0 | 0 | 9,587 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 388 | 6,874 | SH | | SOLE | | 0 | 0 | 6,874 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 274 | 4,733 | SH | | SOLE | | 0 | 0 | 4,733 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 278 | 9,181 | SH | | SOLE | | 0 | 0 | 9,181 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 435 | 12,604 | SH | | SOLE | | 0 | 0 | 12,604 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,130 | 10,551 | SH | | SOLE | | 0 | 0 | 10,551 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 747 | 6,698 | SH | | SOLE | | 0 | 0 | 6,698 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 306 | 3,247 | SH | | SOLE | | 0 | 0 | 3,247 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 220 | 6,125 | SH | | SOLE | | 0 | 0 | 6,125 |
STARBUCKS CORP | COM | 855244109 | 233 | 2,761 | SH | | SOLE | | 0 | 0 | 2,761 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,747 | 136,039 | SH | | SOLE | | 0 | 0 | 136,039 |
SWEETGREEN INC | COM CL A | 87043Q108 | 370 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
SYSCO CORP | COM | 871829107 | 268 | 3,791 | SH | | SOLE | | 0 | 0 | 3,791 |
TESLA INC | COM | 88160R101 | 1,996 | 7,526 | SH | | SOLE | | 0 | 0 | 7,526 |
TEXAS INSTRS INC | COM | 882508104 | 293 | 1,895 | SH | | SOLE | | 0 | 0 | 1,895 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 719 | 26,767 | SH | | SOLE | | 0 | 0 | 26,767 |
TJX COS INC NEW | COM | 872540109 | 1,125 | 18,106 | SH | | SOLE | | 0 | 0 | 18,106 |
TRICO BANCSHARES | COM | 896095106 | 233 | 5,216 | SH | | SOLE | | 0 | 0 | 5,216 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,415 | 506,238 | SH | | SOLE | | 0 | 0 | 506,238 |
UNION PAC CORP | COM | 907818108 | 292 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,014 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
VALERO ENERGY CORP | COM | 91913Y100 | 233 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 227 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 372 | 5,220 | SH | | SOLE | | 0 | 0 | 5,220 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 622 | 3,642 | SH | | SOLE | | 0 | 0 | 3,642 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 265 | 2,148 | SH | | SOLE | | 0 | 0 | 2,148 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,469 | 31,887 | SH | | SOLE | | 0 | 0 | 31,887 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,362 | 13,162 | SH | | SOLE | | 0 | 0 | 13,162 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,715 | 156,625 | SH | | SOLE | | 0 | 0 | 156,625 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 753 | 16,964 | SH | | SOLE | | 0 | 0 | 16,964 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,682 | 97,318 | SH | | SOLE | | 0 | 0 | 97,318 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,345 | 256,446 | SH | | SOLE | | 0 | 0 | 256,446 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,249 | 30,272 | SH | | SOLE | | 0 | 0 | 30,272 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,707 | 43,010 | SH | | SOLE | | 0 | 0 | 43,010 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,478 | 32,781 | SH | | SOLE | | 0 | 0 | 32,781 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 313 | 2,315 | SH | | SOLE | | 0 | 0 | 2,315 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,866 | 216,326 | SH | | SOLE | | 0 | 0 | 216,326 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,771 | 34,024 | SH | | SOLE | | 0 | 0 | 34,024 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,058 | 12,201 | SH | | SOLE | | 0 | 0 | 12,201 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 350 | 1,488 | SH | | SOLE | | 0 | 0 | 1,488 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,274 | 51,133 | SH | | SOLE | | 0 | 0 | 51,133 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 331 | 1,077 | SH | | SOLE | | 0 | 0 | 1,077 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,469 | 11,035 | SH | | SOLE | | 0 | 0 | 11,035 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,654 | 21,268 | SH | | SOLE | | 0 | 0 | 21,268 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,050 | 20,179 | SH | | SOLE | | 0 | 0 | 20,179 |
VICI PPTYS INC | COM | 925652109 | 249 | 8,348 | SH | | SOLE | | 0 | 0 | 8,348 |
VISA INC | COM CL A | 92826C839 | 1,424 | 8,013 | SH | | SOLE | | 0 | 0 | 8,013 |
WALMART INC | COM | 931142103 | 673 | 5,185 | SH | | SOLE | | 0 | 0 | 5,185 |
WASTE MGMT INC DEL | COM | 94106L109 | 417 | 2,605 | SH | | SOLE | | 0 | 0 | 2,605 |
WELLS FARGO CO NEW | COM | 949746101 | 706 | 17,551 | SH | | SOLE | | 0 | 0 | 17,551 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 614 | 11,397 | SH | | SOLE | | 0 | 0 | 11,397 |
WORKDAY INC | CL A | 98138H101 | 456 | 3,000 | SH | Call | SOLE | | 0 | 0 | 3,000 |
WORKDAY INC | CL A | 98138H101 | 1,291 | 8,481 | SH | | SOLE | | 0 | 0 | 8,481 |