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 253 1,275 SH   SOLE   0 0 1,275
ABBOTT LABS COM 002824100 1,466 12,647 SH   SOLE   0 0 12,647
ABBVIE INC COM 00287Y109 3,870 34,360 SH   SOLE   0 0 34,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 198 SH   SOLE   0 0 198
ACER THERAPEUTICS INC COM 00444P108 1 365 SH   SOLE   0 0 365
ACTIVISION BLIZZARD INC COM 00507V109 25 267 SH   SOLE   0 0 267
ADMA BIOLOGICS INC COM 000899104 8 5,000 SH   SOLE   0 0 5,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 98 167 SH   SOLE   0 0 167
ADVANCED MICRO DEVICES INC COM 007903107 336 3,575 SH   SOLE   0 0 3,575
AEROVIRONMENT INC COM 008073108 10 100 SH   SOLE   0 0 100
AFFIRM HLDGS INC COM CL A 00827B106 0 3 SH   SOLE   0 0 3
AFLAC INC COM 001055102 107 2,000 SH   SOLE   0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 7 50 SH   SOLE   0 0 50
AIRBNB INC COM CL A 009066101 15,807 103,220 SH   SOLE   0 0 103,220
AIRBNB INC COM CL A 009066101 5 100 SH Call SOLE   0 0 100
ALBEMARLE CORP COM 012653101 17 99 SH   SOLE   0 0 99
ALCON AG ORD SHS H01301128 3 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68 300 SH   SOLE   0 0 300
ALLIANT ENERGY CORP COM 018802108 124 2,220 SH   SOLE   0 0 2,220
ALLSTATE CORP COM 020002101 40 304 SH   SOLE   0 0 304
ALPHABET INC CAP STK CL A 02079K305 3,909 1,601 SH   SOLE   0 0 1,601
ALPHABET INC CAP STK CL C 02079K107 271 108 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 1,649 34,593 SH   SOLE   0 0 34,593
AMAZON COM INC COM 023135106 37,360 10,860 SH   SOLE   0 0 10,860
AMC ENTMT HLDGS INC CL A COM 00165C104 1 15 SH   SOLE   0 0 15
AMERICAN AIRLS GROUP INC COM 02376R102 1 55 SH   SOLE   0 0 55
AMERICAN CENTY ETF TR US EQT ETF 025072885 18 240 SH   SOLE   0 0 240
AMERICAN WELL CORP CL A 03044L105 20 1,600 SH   SOLE   0 0 1,600
AMGEN INC COM 031162100 801 3,287 SH   SOLE   0 0 3,287
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 22 SH   SOLE   0 0 22
ANTHEM INC COM 036752103 40 104 SH   SOLE   0 0 104
AON PLC SHS CL A G0403H108 48 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 37,821 276,144 SH   SOLE   0 0 276,144
APPLIED MATLS INC COM 038222105 1,812 12,724 SH   SOLE   0 0 12,724
APPLIED MOLECULAR TRANS INC COM 03824M109 4,861 106,277 SH   SOLE   0 0 106,277
ARCHER DANIELS MIDLAND CO COM 039483102 105 1,728 SH   SOLE   0 0 1,728
ARK ETF TR INNOVATION ETF 00214Q104 0 2 SH   SOLE   0 0 2
ARK ETF TR FINTECH INNOVA 00214Q708 1 14 SH   SOLE   0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210 70 102 SH   SOLE   0 0 102
ASPIRATIONAL CONSUMER LIFEST COM G05436104 74 75,000 SH Call SOLE   0 0 75,000
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 1 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 3 52 SH   SOLE   0 0 52
AT&T INC COM 00206R102 4,543 157,849 SH   SOLE   0 0 157,849
AURORA CANNABIS INC COM 05156X884 1 87 SH   SOLE   0 0 87
AUTODESK INC COM 052769106 68 233 SH   SOLE   0 0 233
AUTOMATIC DATA PROCESSING IN COM 053015103 70 352 SH   SOLE   0 0 352
AVANOS MED INC COM 05350V106 5 125 SH   SOLE   0 0 125
BALLARD PWR SYS INC NEW COM 058586108 1 54 SH   SOLE   0 0 54
BANK MARIN BANCORP COM 063425102 2,103 65,927 SH   SOLE   0 0 65,927
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280 1,006 SH   SOLE   0 0 1,006
BIOGEN INC COM 09062X103 187 540 SH   SOLE   0 0 540
BK OF AMERICA CORP COM 060505104 1,531 37,145 SH   SOLE   0 0 37,145
BLACKBERRY LTD COM 09228F103 0 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101 3 3 SH   SOLE   0 0 3
BLACKSTONE GROUP INC COM 09260D107 49 505 SH   SOLE   0 0 505
BLINK CHARGING CO COM 09354A100 21 500 SH   SOLE   0 0 500
BLUE BIRD CORP COM 095306106 10 401 SH   SOLE   0 0 401
BOEING CO COM 097023105 24,461 102,109 SH   SOLE   0 0 102,109
BOEING CO COM 097023105 75 40,000 SH Call SOLE   0 0 40,000
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 267 80,000 SH   SOLE   0 0 80,000
BOWX ACQUISITION CORP CL A 103085106 356 150,000 SH Call SOLE   0 0 150,000
BP PLC SPONSORED ADR 055622104 15 575 SH   SOLE   0 0 575
BRISTOL-MYERS SQUIBB CO COM 110122108 2,062 30,863 SH   SOLE   0 0 30,863
BROADCOM INC COM 11135F101 52 110 SH   SOLE   0 0 110
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 0 1 SH   SOLE   0 0 1
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11 265 SH   SOLE   0 0 265
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12 315 SH   SOLE   0 0 315
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 1 8 SH   SOLE   0 0 8
CABOT CORP COM 127055101 57 1,000 SH   SOLE   0 0 1,000
CALIFORNIA BANCORP INC COM 13005U101 139 7,450 SH   SOLE   0 0 7,450
CANOPY GROWTH CORP COM 138035100 2 90 SH   SOLE   0 0 90
CARRIER GLOBAL CORPORATION COM 14448C104 358 7,356 SH   SOLE   0 0 7,356
CATERPILLAR INC COM 149123101 2,046 9,403 SH   SOLE   0 0 9,403
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 52 SH   SOLE   0 0 52
CENTERPOINT ENERGY INC COM 15189T107 4 162 SH   SOLE   0 0 162
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 43 60 SH   SOLE   0 0 60
CHENIERE ENERGY INC COM NEW 16411R208 87 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 1,084 10,346 SH   SOLE   0 0 10,346
CIGNA CORP NEW COM 125523100 2 9 SH   SOLE   0 0 9
CISCO SYS INC COM 17275R102 745 14,060 SH   SOLE   0 0 14,060
CLOROX CO DEL COM 189054109 177 986 SH   SOLE   0 0 986
CLOUDFLARE INC CL A COM 18915M107 0 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100 826 15,273 SH   SOLE   0 0 15,273
COCA COLA CONS INC COM 191098102 1 2 SH   SOLE   0 0 2
COINBASE GLOBAL INC COM CL A 19260Q107 7,561 29,851 SH   SOLE   0 0 29,851
COINBASE GLOBAL INC COM CL A 19260Q107 1 500 SH Call SOLE   0 0 500
COLGATE PALMOLIVE CO COM 194162103 1,119 13,753 SH   SOLE   0 0 13,753
COMCAST CORP NEW CL A 20030N101 6 100 SH   SOLE   0 0 100
CONAGRA BRANDS INC COM 205887102 66 1,810 SH   SOLE   0 0 1,810
CONDUENT INC COM 206787103 0 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104 7 122 SH   SOLE   0 0 122
CORTEVA INC COM 22052L104 178 4,009 SH   SOLE   0 0 4,009
CORTEXYME INC COM 22053A107 6,950 131,130 SH   SOLE   0 0 131,130
CORTEXYME INC COM 22053A108 1,275 46,600 SH Call SOLE   0 0 46,600
COSTCO WHSL CORP NEW COM 22160K105 497 1,257 SH   SOLE   0 0 1,257
COUPA SOFTWARE INC COM 22266L106 2 6 SH   SOLE   0 0 6
CSX CORP COM 126408103 289 9,000 SH   SOLE   0 0 9,000
CVR ENERGY INC COM 12662P108 2 103 SH   SOLE   0 0 103
CVS HEALTH CORP COM 126650100 4 51 SH   SOLE   0 0 51
D R HORTON INC COM 23331A109 36 400 SH   SOLE   0 0 400
DANAHER CORPORATION COM 235851102 42 155 SH   SOLE   0 0 155
DEERE & CO COM 244199105 520 1,474 SH   SOLE   0 0 1,474
DELTA AIR LINES INC DEL COM NEW 247361702 581 13,433 SH   SOLE   0 0 13,433
DIDI GLOBAL INC SPONSORED ADS 23292E108 1 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103 0 3 SH   SOLE   0 0 3
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 108 4,006 SH   SOLE   0 0 4,006
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 41 705 SH   SOLE   0 0 705
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 501 11,189 SH   SOLE   0 0 11,189
DISH NETWORK CORPORATION CL A 25470M109 0 3 SH   SOLE   0 0 3
DISNEY WALT CO COM 254687106 685 3,896 SH   SOLE   0 0 3,896
DOCUSIGN INC COM 256163106 42 151 SH   SOLE   0 0 151
DOW INC COM 260557103 31 495 SH   SOLE   0 0 495
DTE ENERGY CO COM 233331107 914 7,056 SH   SOLE   0 0 7,056
DUKE ENERGY CORP NEW COM NEW 26441C204 12 119 SH   SOLE   0 0 119
DUPONT DE NEMOURS INC COM 26614N102 38 495 SH   SOLE   0 0 495
EATON CORP PLC SHS G29183103 115 774 SH   SOLE   0 0 774
EBAY INC. COM 278642103 1 15 SH   SOLE   0 0 15
EDISON INTL COM 281020107 19 336 SH   SOLE   0 0 336
EMERSON ELEC CO COM 291011104 304 3,163 SH   SOLE   0 0 3,163
ENBRIDGE INC COM 29250N105 6 140 SH   SOLE   0 0 140
ENPHASE ENERGY INC COM 29355A107 7,483 40,751 SH   SOLE   0 0 40,751
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 61 SH   SOLE   0 0 61
ETF MANAGERS TR AI POWERED EQT 26924G813 1 25 SH   SOLE   0 0 25
ETSY INC COM 29786A106 4 20 SH   SOLE   0 0 20
EVERGY INC COM 30034W106 20 330 SH   SOLE   0 0 330
EXELON CORP COM 30161N101 44 987 SH   SOLE   0 0 987
EXXON MOBIL CORP COM 30231G102 444 7,041 SH   SOLE   0 0 7,041
F5 NETWORKS INC COM 315616102 7 40 SH   SOLE   0 0 40
FACEBOOK INC CL A 30303M102 4,053 11,656 SH   SOLE   0 0 11,656
FASTLY INC CL A 31188V100 0 2 SH   SOLE   0 0 2
FASTLY INC CL A 31188V100 7 200 SH Call SOLE   0 0 200
FEDEX CORP COM 31428X106 311 1,041 SH   SOLE   0 0 1,041
FIRSTENERGY CORP COM 337932107 10 274 SH   SOLE   0 0 274
FISERV INC COM 337738108 7 68 SH   SOLE   0 0 68
FISKER INC CL A COM STK 33813J106 27 1,423 SH   SOLE   0 0 1,423
FORD MTR CO DEL COM 345370860 90 6,062 SH   SOLE   0 0 6,062
FORTINET INC COM 34959E109 290 1,216 SH   SOLE   0 0 1,216
GAMESTOP CORP NEW CL A 36467W109 1 3 SH   SOLE   0 0 3
GATX CORP COM 361448103 9 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 3 200 SH   SOLE   0 0 200
GENERAL MLS INC COM 370334104 432 7,089 SH   SOLE   0 0 7,089
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 34 500 SH   SOLE   0 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 458 SH   SOLE   0 0 458
GOLDMAN SACHS BDC INC SHS 38147U107 521 26,579 SH   SOLE   0 0 26,579
GOLDMAN SACHS GROUP INC COM 38141G104 744 1,961 SH   SOLE   0 0 1,961
GOODYEAR TIRE & RUBR CO COM 382550101 2 90 SH   SOLE   0 0 90
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 10 SH   SOLE   0 0 10
HALLIBURTON CO COM 406216101 1 30 SH   SOLE   0 0 30
HENNESSY ADVISORS INC COM 425885100 89 9,504 SH   SOLE   0 0 9,504
HERSHEY CO COM 427866108 5 27 SH   SOLE   0 0 27
HOME DEPOT INC COM 437076102 9,084 28,485 SH   SOLE   0 0 28,485
HONEYWELL INTL INC COM 438516106 273 1,245 SH   SOLE   0 0 1,245
INTEL CORP COM 458140100 2,342 41,718 SH   SOLE   0 0 41,718
INTERNATIONAL BUSINESS MACHS COM 459200101 676 4,609 SH   SOLE   0 0 4,609
INTUIT COM 461202103 1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 30,407 85,790 SH   SOLE   0 0 85,790
IQVIA HLDGS INC COM 46266C105 46 188 SH   SOLE   0 0 188
ISHARES INC ESG AWR MSCI EM 46434G863 19 411 SH   SOLE   0 0 411
ISHARES TR CORE S&P SCP ETF 464287804 375 3,317 SH   SOLE   0 0 3,317
ISHARES TR CORE S&P500 ETF 464287200 1,204 2,801 SH   SOLE   0 0 2,801
ISHARES TR RUSSELL 2000 ETF 464287655 375 1,634 SH   SOLE   0 0 1,634
ISHARES TR U.S. REAL ES ETF 464287739 265 2,600 SH   SOLE   0 0 2,600
ISHARES TR RUS MD CP GR ETF 464287481 63 557 SH   SOLE   0 0 557
ISHARES TR COHEN STEER REIT 464287564 16 244 SH   SOLE   0 0 244
ISHARES TR 1 3 YR TREAS BD 464287457 100 1,165 SH   SOLE   0 0 1,165
ISHARES TR 20 YR TR BD ETF 464287432 505 3,500 SH   SOLE   0 0 3,500
ISHARES TR IBOXX INV CP ETF 464287242 4,296 31,974 SH   SOLE   0 0 31,974
ISHARES TR MSCI EMG MKT ETF 464287234 495 8,973 SH   SOLE   0 0 8,973
ISHARES TR CORE US AGGBD ET 464287226 13,721 118,974 SH   SOLE   0 0 118,974
ISHARES TR TIPS BD ETF 464287176 2,158 16,862 SH   SOLE   0 0 16,862
ISHARES TR EAFE GRWTH ETF 464288885 655 6,107 SH   SOLE   0 0 6,107
ISHARES TR IBOXX HI YD ETF 464288513 619 7,028 SH   SOLE   0 0 7,028
ISHARES TR ISHS 1-5YR INVS 464288646 1,167 21,284 SH   SOLE   0 0 21,284
ISHARES TR PFD AND INCM SEC 464288687 190 4,826 SH   SOLE   0 0 4,826
ISHARES TR INTL SEL DIV ETF 464288448 174 5,374 SH   SOLE   0 0 5,374
ISHARES TR 3 7 YR TREAS BD 464288661 3,997 30,623 SH   SOLE   0 0 30,623
ISHARES TR NATIONAL MUN ETF 464288414 5,244 44,748 SH   SOLE   0 0 44,748
ISHARES TR JPMORGAN USD EMG 464288281 234 2,079 SH   SOLE   0 0 2,079
ISHARES TR EAFE SML CP ETF 464288273 1,567 21,135 SH   SOLE   0 0 21,135
ISHARES TR US TREAS BD ETF 46429B267 54 2,037 SH   SOLE   0 0 2,037
ISHARES TR ESG AWR MSCI USA 46435G425 67 683 SH   SOLE   0 0 683
JD.COM INC SPON ADR CL A 47215P106 44 550 SH   SOLE   0 0 550
JOHNSON & JOHNSON COM 478160104 2,543 15,437 SH   SOLE   0 0 15,437
JPMORGAN CHASE & CO COM 46625H100 2,799 17,998 SH   SOLE   0 0 17,998
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 33 SH   SOLE   0 0 33
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 500 SH   SOLE   0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 37 SH   SOLE   0 0 37
KHOSLA VENTURES ACQUISITION CL A 482504107 0 40 SH   SOLE   0 0 40
KIMBERLY-CLARK CORP COM 494368103 281 2,100 SH   SOLE   0 0 2,100
KONTOOR BRANDS INC COM 50050N103 0 2 SH   SOLE   0 0 2
LAM RESEARCH CORP COM 512807108 30 46 SH   SOLE   0 0 46
LAMB WESTON HLDGS INC COM 513272104 43 539 SH   SOLE   0 0 539
LEAR CORP COM NEW 521865204 0 0 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 12 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM 532457108 3,882 16,913 SH   SOLE   0 0 16,913
LOCKHEED MARTIN CORP COM 539830109 614 1,623 SH   SOLE   0 0 1,623
LOGITECH INTL S A SHS H50430232 38 312 SH   SOLE   0 0 312
LORDSTOWN MOTORS CORP COM CL A 54405Q100 22,165 2,004,078 SH   SOLE   0 0 2,004,078
LORDSTOWN MOTORS CORP COM CL A 54405Q101 7,487 3,766,500 SH Call SOLE   0 0 3,766,500
LOWES COS INC COM 548661107 34 176 SH   SOLE   0 0 176
LULULEMON ATHLETICA INC COM 550021109 23 62 SH   SOLE   0 0 62
MARATHON PETE CORP COM 56585A102 6 103 SH   SOLE   0 0 103
MASTERCARD INCORPORATED CL A 57636Q104 161 441 SH   SOLE   0 0 441
MATCH GROUP INC NEW COM 57667L107 17 103 SH   SOLE   0 0 103
MCCORMICK & CO INC COM NON VTG 579780206 1 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 3,950 17,102 SH   SOLE   0 0 17,102
MEDAVAIL HOLDINGS INC COM 58406B103 28 2,300 SH   SOLE   0 0 2,300
MERCK & CO INC COM 58933Y105 1,002 12,878 SH   SOLE   0 0 12,878
MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103 8 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 26,394 97,431 SH   SOLE   0 0 97,431
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 1,001 SH   SOLE   0 0 1,001
MONDELEZ INTL INC CL A 609207105 9 138 SH   SOLE   0 0 138
MORGAN STANLEY COM NEW 617446448 121 1,316 SH   SOLE   0 0 1,316
NANO X IMAGING LTD ORD SHS M70700105 1 22 SH   SOLE   0 0 22
NETFLIX INC COM 64110L106 293 554 SH   SOLE   0 0 554
NEXTERA ENERGY INC COM 65339F101 150 2,048 SH   SOLE   0 0 2,048
NIKE INC CL B 654106103 719 4,651 SH   SOLE   0 0 4,651
NIKOLA CORP COM 654110105 361 20,000 SH   SOLE   0 0 20,000
NIO INC SPON ADS 62914V106 277 5,214 SH   SOLE   0 0 5,214
NOKIA CORP SPONSORED ADR 654902204 15 2,800 SH   SOLE   0 0 2,800
NOVARTIS AG SPONSORED ADR 66987V109 18 200 SH   SOLE   0 0 200
NUVVE HOLDING CORP COM 67079Y100 1 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 45,578 56,965 SH   SOLE   0 0 56,965
OAK STR HEALTH INC COM 67181A107 105 1,800 SH   SOLE   0 0 1,800
OKTA INC CL A 679295105 1 3 SH   SOLE   0 0 3
ONE COM CL A G7000X105 0 20 SH   SOLE   0 0 20
ONE *W EXP 08/17/202 G7000X121 214 92,876 SH   SOLE   0 0 92,876
ONE COM CL A G7000X105 168 100,000 SH Call SOLE   0 0 100,000
ONE GAS INC COM 68235P108 8 113 SH   SOLE   0 0 113
ONEOK INC NEW COM 682680103 32 579 SH   SOLE   0 0 579
OPKO HEALTH INC COM 68375N103 0 1 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105 466 5,990 SH   SOLE   0 0 5,990
ORGANON & CO COMMON STOCK 68622V106 39 1,281 SH   SOLE   0 0 1,281
OTIS WORLDWIDE CORP COM 68902V107 300 3,673 SH   SOLE   0 0 3,673
PALANTIR TECHNOLOGIES INC CL A 69608A108 11 400 SH   SOLE   0 0 400
PAYCHEX INC COM 704326107 354 3,300 SH   SOLE   0 0 3,300
PAYCOM SOFTWARE INC COM 70432V102 55 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103 19,617 67,302 SH   SOLE   0 0 67,302
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 1 141 SH   SOLE   0 0 141
PELOTON INTERACTIVE INC CL A COM 70614W100 376 3,033 SH   SOLE   0 0 3,033
PEPSICO INC COM 713448108 1,401 9,452 SH   SOLE   0 0 9,452
PFIZER INC COM 717081103 711 18,150 SH   SOLE   0 0 18,150
PG&E CORP COM 69331C108 17 1,696 SH   SOLE   0 0 1,696
PHILIP MORRIS INTL INC COM 718172109 198 2,001 SH   SOLE   0 0 2,001
PHILLIPS 66 COM 718546104 13 150 SH   SOLE   0 0 150
PINTEREST INC CL A 72352L106 36,951 468,036 SH   SOLE   0 0 468,036
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 9 5,000 SH   SOLE   0 0 5,000
PLUG POWER INC COM NEW 72919P202 0 3 SH   SOLE   0 0 3
PPL CORP COM 69351T106 15 520 SH   SOLE   0 0 520
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43 685 SH   SOLE   0 0 685
PROCTER AND GAMBLE CO COM 742718109 6,003 44,491 SH   SOLE   0 0 44,491
PUBLIC STORAGE COM 74460D109 60 198 SH   SOLE   0 0 198
PURE STORAGE INC CL A 74624M102 1 60 SH   SOLE   0 0 60
QUALCOMM INC COM 747525103 178 1,247 SH   SOLE   0 0 1,247
RAYTHEON TECHNOLOGIES CORP COM 75513E101 627 7,346 SH   SOLE   0 0 7,346
REGAL BELOIT CORP COM 758750103 134 1,000 SH   SOLE   0 0 1,000
RELIANCE STEEL & ALUMINUM CO COM 759509102 25 164 SH   SOLE   0 0 164
RENASANT CORP COM 75970E107 0 0 SH   SOLE   0 0 0
REVANCE THERAPEUTICS INC COM 761330109 9 320 SH   SOLE   0 0 320
RH COM 74967X103 2,235 3,291 SH   SOLE   0 0 3,291
SALESFORCE COM INC COM 79466L302 82 334 SH   SOLE   0 0 334
SANGAMO THERAPEUTICS INC COM 800677106 9 780 SH   SOLE   0 0 780
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 170 1,626 SH   SOLE   0 0 1,626
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,664 270,310 SH   SOLE   0 0 270,310
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,335 22,461 SH   SOLE   0 0 22,461
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 72 693 SH   SOLE   0 0 693
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,344 29,761 SH   SOLE   0 0 29,761
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 858 26,108 SH   SOLE   0 0 26,108
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,790 28,630 SH   SOLE   0 0 28,630
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 72 923 SH   SOLE   0 0 923
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 142 2,608 SH   SOLE   0 0 2,608
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,097 120,302 SH   SOLE   0 0 120,302
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 247 5,793 SH   SOLE   0 0 5,793
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 567 6,448 SH   SOLE   0 0 6,448
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,359 15,973 SH   SOLE   0 0 15,973
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 240 SH   SOLE   0 0 240
SEMPRA ENERGY 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 13 9 SH   SOLE   0 0 9
SIMON PPTY GROUP INC NEW COM 828806109 201 1,541 SH   SOLE   0 0 1,541
SIMPSON MFG INC COM 829073105 17 151 SH   SOLE   0 0 151
SKYWEST INC COM 830879102 0 4 SH   SOLE   0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102 31 162 SH   SOLE   0 0 162
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 4 SH   SOLE   0 0 4
SNAP INC CL A 83304A106 14 208 SH   SOLE   0 0 208
SNOWFLAKE INC CL A 833445109 23,524 97,286 SH   SOLE   0 0 97,286
SNOWFLAKE INC CL A 833445109 5 100 SH Call SOLE   0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 1 30 SH   SOLE   0 0 30
SOUTHERN CO COM 842587107 135 2,231 SH   SOLE   0 0 2,231
SOUTHWEST AIRLS CO COM 844741108 26 489 SH   SOLE   0 0 489
SOUTHWEST GAS HLDGS INC COM 844895102 3 47 SH   SOLE   0 0 47
SPDR GOLD TR GOLD SHS 78463V107 13 80 SH   SOLE   0 0 80
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,870 27,730 SH   SOLE   0 0 27,730
SPDR SER TR PRTFLO S&P500 GW 78464A409 684 10,868 SH   SOLE   0 0 10,868
SPDR SER TR S&P DIVID ETF 78464A763 673 5,500 SH   SOLE   0 0 5,500
SPDR SER TR S&P BIOTECH 78464A870 1 5 SH   SOLE   0 0 5
SPDR SER TR BLOOMBERG BRCLYS 78468R622 551 5,007 SH   SOLE   0 0 5,007
SPDR SER TR PRTFLO S&P500 HI 78468R788 1 28 SH   SOLE   0 0 28
SPOTIFY TECHNOLOGY S A SHS L8681T102 179 650 SH   SOLE   0 0 650
SQUARE INC CL A 852234103 29 120 SH   SOLE   0 0 120
STABLE RD ACQUISITION CORP COM CL A 85236Q109 0 30 SH   SOLE   0 0 30
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 0 100 SH   SOLE   0 0 100
STANLEY BLACK & DECKER INC COM 854502101 21 101 SH   SOLE   0 0 101
STARBUCKS CORP COM 855244109 1 10 SH   SOLE   0 0 10
STEM INC *W EXP 08/11/202 85859N110 12,219 514,285 SH   SOLE   0 0 514,285
STEM INC COM 85859N102 25 700 SH   SOLE   0 0 700
STEM INC COM 85859N103 1,155 135,000 SH Call SOLE   0 0 135,000
STITCH FIX INC COM CL A 860897107 60 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
SUMMIT MATLS INC CL A 86614U100 3 100 SH   SOLE   0 0 100
SYNOPSYS INC COM 871607107 8 30 SH   SOLE   0 0 30
SYSCO CORP COM 871829107 206 2,654 SH   SOLE   0 0 2,654
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36 300 SH   SOLE   0 0 300
TARGA RES CORP COM 87612G101 4 82 SH   SOLE   0 0 82
TARGET CORP COM 87612E106 52 216 SH   SOLE   0 0 216
TESLA INC COM 88160R101 34,395 50,603 SH   SOLE   0 0 50,603
TEXAS INSTRS INC COM 882508104 634 3,295 SH   SOLE   0 0 3,295
THE TRADE DESK INC COM CL A 88339J105 8 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 43 85 SH   SOLE   0 0 85
TJX COS INC NEW COM 872540109 2 31 SH   SOLE   0 0 31
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109 16 106 SH   SOLE   0 0 106
TURTLE BEACH CORP COM NEW 900450206 1 25 SH   SOLE   0 0 25
TWILIO INC CL A 90138F102 21,425 54,356 SH   SOLE   0 0 54,356
UBER TECHNOLOGIES INC COM 90353T100 23,721 473,278 SH   SOLE   0 0 473,278
UBER TECHNOLOGIES INC COM 90353T100 5 300 SH Call SOLE   0 0 300
UIPATH INC CL A 90364P105 20 300 SH   SOLE   0 0 300
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 10 SH   SOLE   0 0 10
UNION PAC CORP COM 907818108 223 1,013 SH   SOLE   0 0 1,013
UNITED AIRLS HLDGS INC COM 910047109 235 4,500 SH   SOLE   0 0 4,500
UNITED PARCEL SERVICE INC CL B 911312106 1,632 7,849 SH   SOLE   0 0 7,849
UNITED STS OIL FD LP UNITS 91232N207 0 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 121 302 SH   SOLE   0 0 302
V F CORP COM 918204108 2 19 SH   SOLE   0 0 19
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,220 87,874 SH   SOLE   0 0 87,874
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,264 58,516 SH   SOLE   0 0 58,516
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,098 36,738 SH   SOLE   0 0 36,738
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS VALUE ETF 922908744 1,130 8,223 SH   SOLE   0 0 8,223
VANGUARD INDEX FDS MID CAP ETF 922908629 2,344 9,875 SH   SOLE   0 0 9,875
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,567 9,022 SH   SOLE   0 0 9,022
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,776 27,275 SH   SOLE   0 0 27,275
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,665 7,391 SH   SOLE   0 0 7,391
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,154 14,336 SH   SOLE   0 0 14,336
VANGUARD INDEX FDS LARGE CAP ETF 922908637 44 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,113 4,709 SH   SOLE   0 0 4,709
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,142 29,480 SH   SOLE   0 0 29,480
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,077 33,230 SH   SOLE   0 0 33,230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,015 55,510 SH   SOLE   0 0 55,510
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,734 20,963 SH   SOLE   0 0 20,963
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19 180 SH   SOLE   0 0 180
VBI VACCINES INC CDA COM NEW 91822J103 2 666 SH   SOLE   0 0 666
VERIZON COMMUNICATIONS INC COM 92343V104 2,695 48,106 SH   SOLE   0 0 48,106
VIATRIS INC COM 92556V106 27 1,885 SH   SOLE   0 0 1,885
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 42 920 SH   SOLE   0 0 920
VIRNETX HLDG CORP COM 92823T108 6 1,500 SH   SOLE   0 0 1,500
VISA INC COM CL A 92826C839 143 612 SH   SOLE   0 0 612
WABTEC COM 929740108 13 161 SH   SOLE   0 0 161
WALMART INC COM 931142103 100 706 SH   SOLE   0 0 706
WD 40 CO COM 929236107 1 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101 2,741 60,522 SH   SOLE   0 0 60,522
WENDYS CO COM 95058W100 5 212 SH   SOLE   0 0 212
WESTAMERICA BANCORPORATION COM 957090103 777 13,386 SH   SOLE   0 0 13,386
WESTERN DIGITAL CORP. COM 958102105 8 111 SH   SOLE   0 0 111
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 9 71 SH   SOLE   0 0 71
XILINX INC COM 983919101 37 257 SH   SOLE   0 0 257
XPENG INC ADS 98422D105 0 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL C CAP STK 98954M200 61 503 SH   SOLE   0 0 503
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34 211 SH   SOLE   0 0 211
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 99 255 SH   SOLE   0 0 255
ZUORA INC COM CL A 98983V106 6 340 SH   SOLE   0 0 340