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 11 75 SH   SOLE   0 0 75
ABBOTT LABS COM 002824100 1,488 12,569 SH   SOLE   0 0 12,569
ABBVIE INC COM 00287Y109 5,056 31,188 SH   SOLE   0 0 31,188
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 204 SH   SOLE   0 0 204
ACCURAY INC COM 004397105 7 2,000 SH   SOLE   0 0 2,000
ACER THERAPEUTICS INC COM 00444P108 1 365 SH   SOLE   0 0 365
ACTIVISION BLIZZARD INC COM 00507V109 0 3 SH   SOLE   0 0 3
ADMA BIOLOGICS INC COM 000899104 23 12,407 SH   SOLE   0 0 12,407
ADOBE SYSTEMS INCORPORATED COM 00724F101 81 177 SH   SOLE   0 0 177
ADVANCED MICRO DEVICES INC COM 007903107 433 3,963 SH   SOLE   0 0 3,963
AFLAC INC COM 001055102 129 2,000 SH   SOLE   0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 8 58 SH   SOLE   0 0 58
AGNICO EAGLE MINES LTD COM 008474108 0 4 SH   SOLE   0 0 4
AIRBNB INC COM CL A 009066101 584 3,400 SH   SOLE   0 0 3,400
ALBEMARLE CORP COM 012653101 22 99 SH   SOLE   0 0 99
ALEXANDER & BALDWIN INC NEW COM 014491104 1 25 SH   SOLE   0 0 25
ALEXCO RESOURCE CORP COM 01535P106 1 450 SH   SOLE   0 0 450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 120 SH   SOLE   0 0 120
ALLBIRDS INC COM CL A 01675A109 0 30 SH   SOLE   0 0 30
ALLIANT ENERGY CORP COM 018802108 139 2,220 SH   SOLE   0 0 2,220
ALLSTATE CORP COM 020002101 43 310 SH   SOLE   0 0 310
ALPHABET INC CAP STK CL A 02079K305 15,281 5,494 SH   SOLE   0 0 5,494
ALPHABET INC CAP STK CL C 02079K107 296 106 SH   SOLE   0 0 106
ALPS ETF TR SECTR DIV DOGS 00162Q858 59 1,069 SH   SOLE   0 0 1,069
ALTRIA GROUP INC COM 02209S103 1,369 26,192 SH   SOLE   0 0 26,192
AMAZON COM INC COM 023135106 32,368 9,929 SH   SOLE   0 0 9,929
AMC ENTMT HLDGS INC CL A COM 00165C104 19 756 SH   SOLE   0 0 756
AMERICAN AIRLS GROUP INC COM 02376R102 0 1 SH   SOLE   0 0 1
AMERICAN CENTY ETF TR US EQT ETF 025072885 19 241 SH   SOLE   0 0 241
AMERICAN EXPRESS CO COM 025816109 1 8 SH   SOLE   0 0 8
AMERICAN WTR WKS CO INC NEW COM 030420103 1 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100 785 3,246 SH   SOLE   0 0 3,246
AMPHENOL CORP NEW CL A 032095101 0 5 SH   SOLE   0 0 5
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 22 SH   SOLE   0 0 22
ANTHEM INC COM 036752103 3 5 SH   SOLE   0 0 5
AON PLC SHS CL A G0403H108 65 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 32,248 184,683 SH   SOLE   0 0 184,683
APPLIED MATLS INC COM 038222105 1,680 12,746 SH   SOLE   0 0 12,746
APPLIED MOLECULAR TRANS INC COM 03824M109 555 73,803 SH   SOLE   0 0 73,803
APPLOVIN CORP COM CL A 03831W108 6,090 110,583 SH   SOLE   0 0 110,583
ARCHER DANIELS MIDLAND CO COM 039483102 156 1,728 SH   SOLE   0 0 1,728
ARK ETF TR FINTECH INNOVA 00214Q708 0 14 SH   SOLE   0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210 71 107 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 982 41,538 SH   SOLE   0 0 41,538
AURORA CANNABIS INC COM 05156X884 0 87 SH   SOLE   0 0 87
AUTODESK INC COM 052769106 30 142 SH   SOLE   0 0 142
AUTOMATIC DATA PROCESSING IN COM 053015103 83 363 SH   SOLE   0 0 363
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 2,297 65,496 SH   SOLE   0 0 65,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,625 41,440 SH   SOLE   0 0 41,440
BIOGEN INC COM 09062X103 114 540 SH   SOLE   0 0 540
BK OF AMERICA CORP COM 060505104 3,043 73,813 SH   SOLE   0 0 73,813
BLACKBERRY LTD COM 09228F103 0 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101 67 88 SH   SOLE   0 0 88
BLACKSTONE INC COM 09260D107 91 714 SH   SOLE   0 0 714
BLINK CHARGING CO COM 09354A100 16 600 SH   SOLE   0 0 600
BLOCK INC CL A 852234103 12,560 92,626 SH   SOLE   0 0 92,626
BLUE BIRD CORP COM 095306106 0 1 SH   SOLE   0 0 1
BOEING CO COM 097023105 121 633 SH   SOLE   0 0 633
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107 2 44 SH   SOLE   0 0 44
BRILLIANT EARTH GROUP INC CL A COM 109504100 62 6,000 SH   SOLE   0 0 6,000
BRISTOL-MYERS SQUIBB CO COM 110122108 2,252 30,841 SH   SOLE   0 0 30,841
BROADCOM INC COM 11135F101 3 4 SH   SOLE   0 0 4
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 68 1,000 SH   SOLE   0 0 1,000
CALIFORNIA BANCORP INC COM 13005U101 171 7,450 SH   SOLE   0 0 7,450
CANOPY GROWTH CORP COM 138035100 1 90 SH   SOLE   0 0 90
CAPITAL ONE FINL CORP COM 14040H105 1 8 SH   SOLE   0 0 8
CARLYLE GROUP INC COM 14316J108 29 600 SH   SOLE   0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 338 7,365 SH   SOLE   0 0 7,365
CATERPILLAR INC COM 149123101 1,624 7,289 SH   SOLE   0 0 7,289
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 33 60 SH   SOLE   0 0 60
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 120 SH   SOLE   0 0 120
CHENIERE ENERGY INC COM NEW 16411R208 139 1,006 SH   SOLE   0 0 1,006
CHEVRON CORP NEW COM 166764100 1,730 10,623 SH   SOLE   0 0 10,623
CHEVRON CORP NEW COM 166764100 5 20,000 SH Put SOLE   0 0 20,000
CIGNA CORP NEW COM 125523100 3 14 SH   SOLE   0 0 14
CISCO SYS INC COM 17275R102 381 6,836 SH   SOLE   0 0 6,836
CITIGROUP INC COM NEW 172967424 1 24 SH   SOLE   0 0 24
CITIZENS FINL GROUP INC COM 174610105 0 6 SH   SOLE   0 0 6
CLOROX CO DEL COM 189054109 137 986 SH   SOLE   0 0 986
CME GROUP INC COM 12572Q105 1 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100 3,543 57,142 SH   SOLE   0 0 57,142
COCA COLA CONS INC COM 191098102 1 2 SH   SOLE   0 0 2
COINBASE GLOBAL INC COM CL A 19260Q107 3,982 20,975 SH   SOLE   0 0 20,975
COLGATE PALMOLIVE CO COM 194162103 1,044 13,762 SH   SOLE   0 0 13,762
COMCAST CORP NEW CL A 20030N101 5 101 SH   SOLE   0 0 101
CONAGRA BRANDS INC COM 205887102 61 1,816 SH   SOLE   0 0 1,816
CONDUENT INC COM 206787103 0 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104 12 122 SH   SOLE   0 0 122
CONSTELLATION ENERGY CORP COM 21037T109 18 328 SH   SOLE   0 0 328
CORTEVA INC COM 22052L104 230 4,009 SH   SOLE   0 0 4,009
CORTEXYME INC COM 22053A107 1,390 224,599 SH   SOLE   0 0 224,599
CORTEXYME INC COM 22053A107 240 242,200 SH Call SOLE   0 0 242,200
COSTCO WHSL CORP NEW COM 22160K105 3,550 6,165 SH   SOLE   0 0 6,165
CSX CORP COM 126408103 338 9,013 SH   SOLE   0 0 9,013
CVS HEALTH CORP COM 126650100 7 69 SH   SOLE   0 0 69
D R HORTON INC COM 23331A109 30 400 SH   SOLE   0 0 400
DANAHER CORPORATION COM 235851102 50 170 SH   SOLE   0 0 170
DEERE & CO COM 244199105 3,538 8,516 SH   SOLE   0 0 8,516
DELTA AIR LINES INC DEL COM NEW 247361702 0 9 SH   SOLE   0 0 9
DIAGEO PLC SPON ADR NEW 25243Q205 24 120 SH   SOLE   0 0 120
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 CORE EQUITY 2 25434V708 110 4,006 SH   SOLE   0 0 4,006
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 40 705 SH   SOLE   0 0 705
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 521 11,189 SH   SOLE   0 0 11,189
DISCOVER FINL SVCS COM 254709108 1 5 SH   SOLE   0 0 5
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 3,201 23,337 SH   SOLE   0 0 23,337
DOCUSIGN INC COM 256163106 16 150 SH   SOLE   0 0 150
DOLLAR GEN CORP NEW COM 256677105 0 2 SH   SOLE   0 0 2
DOW INC COM 260557103 32 495 SH   SOLE   0 0 495
DOXIMITY INC CL A 26622P107 13 250 SH   SOLE   0 0 250
DRAFTKINGS INC COM CL A 26142R104 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 191 3,528 SH   SOLE   0 0 3,528
DTE ENERGY CO COM 233331107 933 7,058 SH   SOLE   0 0 7,058
DUKE ENERGY CORP NEW COM NEW 26441C204 14 122 SH   SOLE   0 0 122
DUPONT DE NEMOURS INC COM 26614N102 37 501 SH   SOLE   0 0 501
EASTMAN CHEM CO COM 277432100 36 319 SH   SOLE   0 0 319
EATON CORP PLC SHS G29183103 119 784 SH   SOLE   0 0 784
EBAY INC. COM 278642103 1 16 SH   SOLE   0 0 16
EDWARDS LIFESCIENCES CORP COM 28176E108 3 24 SH   SOLE   0 0 24
EMBARK TECHNOLOGY INC COM 29079J103 1 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 335 3,420 SH   SOLE   0 0 3,420
ENBRIDGE INC COM 29250N105 6 140 SH   SOLE   0 0 140
ENPHASE ENERGY INC COM 29355A107 7,249 35,923 SH   SOLE   0 0 35,923
ENTERPRISE PRODS PARTNERS L COM 293792107 19 750 SH   SOLE   0 0 750
EQUIFAX INC COM 294429105 1 4 SH   SOLE   0 0 4
EQUINOX GOLD CORP COM 29446Y502 0 14 SH   SOLE   0 0 14
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 62 SH   SOLE   0 0 62
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,642 40,500 SH   SOLE   0 0 40,500
ERASCA INC COM 29479A108 5 600 SH   SOLE   0 0 600
ETSY INC COM 29786A106 1 5 SH   SOLE   0 0 5
EVERGY INC COM 30034W106 23 330 SH   SOLE   0 0 330
EVGO INC CL A COM 30052F100 6 500 SH   SOLE   0 0 500
EXCELLON RES INC COM 30069C801 0 70 SH   SOLE   0 0 70
EXELON CORP COM 30161N101 47 987 SH   SOLE   0 0 987
EXXON MOBIL CORP COM 30231G102 582 7,046 SH   SOLE   0 0 7,046
F5 INC COM 315616102 8 40 SH   SOLE   0 0 40
FASTLY INC CL A 31188V100 0 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106 241 1,043 SH   SOLE   0 0 1,043
FIFTH THIRD BANCORP COM 316773100 1 18 SH   SOLE   0 0 18
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 14 300 SH   SOLE   0 0 300
FISKER INC CL A COM STK 33813J106 40 3,076 SH   SOLE   0 0 3,076
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 14 1,250 SH   SOLE   0 0 1,250
FORD MTR CO DEL COM 345370860 78 4,626 SH   SOLE   0 0 4,626
FORTINET INC COM 34959E109 258 756 SH   SOLE   0 0 756
FRANCO NEV CORP COM 351858105 1 9 SH   SOLE   0 0 9
FREEPORT-MCMORAN INC CL B 35671D857 2 32 SH   SOLE   0 0 32
GAMESTOP CORP NEW CL A 36467W109 0 3 SH   SOLE   0 0 3
GARTNER INC COM 366651107 1 2 SH   SOLE   0 0 2
GATX CORP COM 361448103 12 100 SH   SOLE   0 0 100
GENERAC HLDGS INC COM 368736104 3 11 SH   SOLE   0 0 11
GENERAL DYNAMICS CORP COM 369550108 1 6 SH   SOLE   0 0 6
GENERAL MLS INC COM 370334104 481 7,102 SH   SOLE   0 0 7,102
GENERAL MTRS CO COM 37045V100 2 44 SH   SOLE   0 0 44
GENPREX INC COM 372446104 1 400 SH   SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103 30 500 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 GROUP INC COM 38141G104 1,277 3,869 SH   SOLE   0 0 3,869
GOODYEAR TIRE & RUBR CO COM 382550101 1 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
HCA HEALTHCARE INC COM 40412C101 1 4 SH   SOLE   0 0 4
HENNESSY ADVISORS INC COM 425885100 181 17,904 SH   SOLE   0 0 17,904
HERSHEY CO COM 427866108 6 27 SH   SOLE   0 0 27
HOME DEPOT INC COM 437076102 6,715 22,433 SH   SOLE   0 0 22,433
HONEYWELL INTL INC COM 438516106 243 1,248 SH   SOLE   0 0 1,248
HP INC COM 40434L105 1 27 SH   SOLE   0 0 27
HUNTINGTON BANCSHARES INC COM 446150104 0 25 SH   SOLE   0 0 25
IDEXX LABS INC COM 45168D104 2 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109 1 5 SH   SOLE   0 0 5
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 0 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100 2,091 42,194 SH   SOLE   0 0 42,194
INTERNATIONAL BUSINESS MACHS COM 459200101 582 4,473 SH   SOLE   0 0 4,473
INTUIT COM 461202103 2 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602 2 5 SH   SOLE   0 0 5
INVENTRUST PPTYS CORP COM NEW 46124J201 14 439 SH   SOLE   0 0 439
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13 750 SH   SOLE   0 0 750
INVESCO QQQ TR UNIT SER 1 46090E103 27,901 76,959 SH   SOLE   0 0 76,959
IQVIA HLDGS INC COM 46266C105 12 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P SCP ETF 464287804 128 1,184 SH   SOLE   0 0 1,184
ISHARES TR CORE S&P500 ETF 464287200 1,162 2,562 SH   SOLE   0 0 2,562
ISHARES TR RUSSELL 2000 ETF 464287655 323 1,573 SH   SOLE   0 0 1,573
ISHARES TR U.S. REAL ES ETF 464287739 281 2,600 SH   SOLE   0 0 2,600
ISHARES TR RUS MD CP GR ETF 464287481 12 121 SH   SOLE   0 0 121
ISHARES TR COHEN STEER REIT 464287564 17 244 SH   SOLE   0 0 244
ISHARES TR U.S. BAS MTL ETF 464287838 56 375 SH   SOLE   0 0 375
ISHARES TR U.S. FINLS ETF 464287788 34 400 SH   SOLE   0 0 400
ISHARES TR US HLTHCARE ETF 464287762 22 75 SH   SOLE   0 0 75
ISHARES TR US INDUSTRIALS 464287754 67 635 SH   SOLE   0 0 635
ISHARES TR EXPND TEC SC ETF 464287549 265 682 SH   SOLE   0 0 682
ISHARES TR 1 3 YR TREAS BD 464287457 91 1,093 SH   SOLE   0 0 1,093
ISHARES TR 20 YR TR BD ETF 464287432 3,531 26,732 SH   SOLE   0 0 26,732
ISHARES TR IBOXX INV CP ETF 464287242 83 689 SH   SOLE   0 0 689
ISHARES TR MSCI EMG MKT ETF 464287234 159 3,523 SH   SOLE   0 0 3,523
ISHARES TR CORE US AGGBD ET 464287226 9,589 89,529 SH   SOLE   0 0 89,529
ISHARES TR TIPS BD ETF 464287176 2,104 16,890 SH   SOLE   0 0 16,890
ISHARES TR EAFE GRWTH ETF 464288885 148 1,542 SH   SOLE   0 0 1,542
ISHARES TR IBOXX HI YD ETF 464288513 925 11,239 SH   SOLE   0 0 11,239
ISHARES TR ISHS 1-5YR INVS 464288646 133 2,568 SH   SOLE   0 0 2,568
ISHARES TR PFD AND INCM SEC 464288687 205 5,628 SH   SOLE   0 0 5,628
ISHARES TR INTL SEL DIV ETF 464288448 171 5,375 SH   SOLE   0 0 5,375
ISHARES TR 3 7 YR TREAS BD 464288661 705 5,779 SH   SOLE   0 0 5,779
ISHARES TR JPMORGAN USD EMG 464288281 113 1,157 SH   SOLE   0 0 1,157
ISHARES TR EAFE SML CP ETF 464288273 568 8,563 SH   SOLE   0 0 8,563
ISHARES TR GL CLEAN ENE ETF 464288224 0 19 SH   SOLE   0 0 19
ISHARES TR US TREAS BD ETF 46429B267 11 430 SH   SOLE   0 0 430
JD.COM INC SPON ADR CL A 47215P106 17 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 2,673 15,079 SH   SOLE   0 0 15,079
JOHNSON CTLS INTL PLC SHS G51502105 1 17 SH   SOLE   0 0 17
JPMORGAN CHASE & CO COM 46625H100 5,125 37,592 SH   SOLE   0 0 37,592
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 500 SH   SOLE   0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 37 SH   SOLE   0 0 37
KIMBERLY-CLARK CORP COM 494368103 259 2,100 SH   SOLE   0 0 2,100
KINDER MORGAN INC DEL COM 49456B101 19 1,016 SH   SOLE   0 0 1,016
KONTOOR BRANDS INC COM 50050N103 0 2 SH   SOLE   0 0 2
KRANESHARES TR QUADRTC INT RT 500767736 5 190 SH   SOLE   0 0 190
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 291 SH   SOLE   0 0 291
L3HARRIS TECHNOLOGIES INC COM 502431109 0 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108 11 21 SH   SOLE   0 0 21
LAMB WESTON HLDGS INC COM 513272104 32 539 SH   SOLE   0 0 539
LAUDER ESTEE COS INC CL A 518439104 1 4 SH   SOLE   0 0 4
LENNAR CORP CL A 526057104 1 7 SH   SOLE   0 0 7
LILLY ELI & CO COM 532457108 7,386 25,791 SH   SOLE   0 0 25,791
LINDE PLC SHS G5494J103 1 3 SH   SOLE   0 0 3
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 719 1,628 SH   SOLE   0 0 1,628
LOGITECH INTL S A SHS H50430232 23 312 SH   SOLE   0 0 312
LORDSTOWN MOTORS CORP COM CL A 54405Q100 15,769 4,624,421 SH   SOLE   0 0 4,624,421
LORDSTOWN MOTORS CORP COM CL A 54405Q100 447 2,286,400 SH Call SOLE   0 0 2,286,400
LOWES COS INC COM 548661107 37 181 SH   SOLE   0 0 181
LULULEMON ATHLETICA INC COM 550021109 16 44 SH   SOLE   0 0 44
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
MARATHON PETE CORP COM 56585A102 9 105 SH   SOLE   0 0 105
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 48 77,376 SH   SOLE   0 0 77,376
MASTERCARD INCORPORATED CL A 57636Q104 159 446 SH   SOLE   0 0 446
MATCH GROUP INC NEW COM 57667L107 13 124 SH   SOLE   0 0 124
MCCORMICK & CO INC COM NON VTG 579780206 1 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 6,239 25,232 SH   SOLE   0 0 25,232
MEDAVAIL HOLDINGS INC COM 58406B103 1 1,200 SH   SOLE   0 0 1,200
MEDIFAST INC COM 58470H101 3 20 SH   SOLE   0 0 20
MEDPACE HLDGS INC COM 58506Q109 6 35 SH   SOLE   0 0 35
MEDTRONIC PLC SHS G5960L103 6 50 SH   SOLE   0 0 50
MERCK & CO INC COM 58933Y105 1,042 12,701 SH   SOLE   0 0 12,701
META PLATFORMS INC CL A 30303M102 12,635 56,822 SH   SOLE   0 0 56,822
MICRON TECHNOLOGY INC COM 595112103 9 109 SH   SOLE   0 0 109
MICROSOFT CORP COM 594918104 26,694 86,583 SH   SOLE   0 0 86,583
MIMEDX GROUP INC COM 602496101 9 2,000 SH   SOLE   0 0 2,000
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 1,301 SH   SOLE   0 0 1,301
MODERNA INC COM 60770K107 8 45 SH   SOLE   0 0 45
MOMENTUS INC COM CL A 60879E101 0 17 SH   SOLE   0 0 17
MORGAN STANLEY COM NEW 617446448 145 1,657 SH   SOLE   0 0 1,657
NETFLIX INC COM 64110L106 8,076 21,559 SH   SOLE   0 0 21,559
NEXTERA ENERGY INC COM 65339F101 174 2,050 SH   SOLE   0 0 2,050
NIKE INC CL B 654106103 629 4,673 SH   SOLE   0 0 4,673
NIO INC SPON ADS 62914V106 116 5,516 SH   SOLE   0 0 5,516
NORFOLK SOUTHN CORP COM 655844108 0 1 SH   SOLE   0 0 1
NORTHROP GRUMMAN CORP COM 666807102 34 75 SH   SOLE   0 0 75
NUVVE HOLDING CORP COM 67079Y100 1 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 35,277 129,287 SH   SOLE   0 0 129,287
OAK STR HEALTH INC COM 67181A107 48 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 0 3 SH   SOLE   0 0 3
OMNICOM GROUP INC COM 681919106 1 16 SH   SOLE   0 0 16
ONE GAS INC COM 68235P108 10 113 SH   SOLE   0 0 113
ONEOK INC NEW COM 682680103 41 579 SH   SOLE   0 0 579
ORACLE CORP COM 68389X105 499 6,033 SH   SOLE   0 0 6,033
ORGANON & CO COMMON STOCK 68622V106 14 387 SH   SOLE   0 0 387
OTIS WORLDWIDE CORP COM 68902V107 283 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
PAPA JOHNS INTL INC COM 698813102 4 40 SH   SOLE   0 0 40
PARKER-HANNIFIN CORP COM 701094104 2 6 SH   SOLE   0 0 6
PAYCHEX INC COM 704326107 452 3,312 SH   SOLE   0 0 3,312
PAYPAL HLDGS INC COM 70450Y103 11,010 95,201 SH   SOLE   0 0 95,201
PAYPAL HLDGS INC COM 70450Y103 594 16,500 SH Call SOLE   0 0 16,500
PELOTON INTERACTIVE INC CL A COM 70614W100 120 4,556 SH   SOLE   0 0 4,556
PEPSICO INC COM 713448108 1,577 9,421 SH   SOLE   0 0 9,421
PFIZER INC COM 717081103 929 17,939 SH   SOLE   0 0 17,939
PG&E CORP COM 69331C108 20 1,692 SH   SOLE   0 0 1,692
PHILIP MORRIS INTL INC COM 718172109 192 2,042 SH   SOLE   0 0 2,042
PHILLIPS 66 COM 718546104 13 150 SH   SOLE   0 0 150
PINTEREST INC CL A 72352L106 10,787 438,305 SH   SOLE   0 0 438,305
PINTEREST INC CL A 72352L106 139 20,000 SH Call SOLE   0 0 20,000
PNC FINL SVCS GROUP INC COM 693475105 1 7 SH   SOLE   0 0 7
PPG INDS INC COM 693506107 1 4 SH   SOLE   0 0 4
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 50 685 SH   SOLE   0 0 685
PROCTER AND GAMBLE CO COM 742718109 4,225 27,653 SH   SOLE   0 0 27,653
PROLOGIS INC. COM 74340W103 1 6 SH   SOLE   0 0 6
PROSHARES TR PSHS ULT S&P 500 74347R107 7 100 SH   SOLE   0 0 100
PROSHARES TR BITCOIN STRATE 74347G440 257 9,000 SH   SOLE   0 0 9,000
PROSHARES TR SHORT S&P 500 NE 74347B425 1 175,000 SH Call SOLE   0 0 175,000
PROSHARES TR II ULTA BLMBG 2017 74347Y888 2 10 SH   SOLE   0 0 10
PUBLIC STORAGE COM 74460D109 77 198 SH   SOLE   0 0 198
PURE STORAGE INC CL A 74624M102 2 60 SH   SOLE   0 0 60
QUALCOMM INC COM 747525103 175 1,147 SH   SOLE   0 0 1,147
RAYTHEON TECHNOLOGIES CORP COM 75513E101 785 7,919 SH   SOLE   0 0 7,919
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 65 SH   SOLE   0 0 65
REGAL REXNORD CORPORATION COM 758750103 149 1,000 SH   SOLE   0 0 1,000
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 164 SH   SOLE   0 0 164
REPUBLIC SVCS INC COM 760759100 1 6 SH   SOLE   0 0 6
REVANCE THERAPEUTICS INC COM 761330109 6 320 SH   SOLE   0 0 320
RH COM 74967X103 1,409 4,321 SH   SOLE   0 0 4,321
RH COM 74967X103 0 5,000 SH Call SOLE   0 0 5,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8 155 SH   SOLE   0 0 155
ROBLOX CORP CL A 771049103 176 3,800 SH   SOLE   0 0 3,800
S&P GLOBAL INC COM 78409V104 0 1 SH   SOLE   0 0 1
SALESFORCE COM INC COM 79466L302 4,081 19,223 SH   SOLE   0 0 19,223
SANGAMO THERAPEUTICS INC COM 800677106 5 780 SH   SOLE   0 0 780
SCHWAB CHARLES CORP COM 808513105 3,627 43,014 SH   SOLE   0 0 43,014
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 117 2,193 SH   SOLE   0 0 2,193
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,285 334,552 SH   SOLE   0 0 334,552
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,535 28,499 SH   SOLE   0 0 28,499
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66 1,385 SH   SOLE   0 0 1,385
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,664 89,063 SH   SOLE   0 0 89,063
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 284 10,228 SH   SOLE   0 0 10,228
SCHWAB STRATEGIC TR US TIPS ETF 808524870 350 5,758 SH   SOLE   0 0 5,758
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71 932 SH   SOLE   0 0 932
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 118 2,332 SH   SOLE   0 0 2,332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,813 162,417 SH   SOLE   0 0 162,417
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 272 6,187 SH   SOLE   0 0 6,187
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 456 5,071 SH   SOLE   0 0 5,071
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,993 12,538 SH   SOLE   0 0 12,538
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 240 SH   SOLE   0 0 240
SEMPRA COM 816851109 263 1,565 SH   SOLE   0 0 1,565
SERVICENOW INC COM 81762P102 1 2 SH   SOLE   0 0 2
SHERWIN WILLIAMS CO COM 824348106 1 5 SH   SOLE   0 0 5
SHOPIFY INC CL A 82509L107 6 9 SH   SOLE   0 0 9
SIMON PPTY GROUP INC NEW COM 828806109 203 1,541 SH   SOLE   0 0 1,541
SIMPSON MFG INC COM 829073105 17 152 SH   SOLE   0 0 152
SKYWEST INC COM 830879102 0 4 SH   SOLE   0 0 4
SL GREEN RLTY CORP COM 78440X887 3 40 SH   SOLE   0 0 40
SNAP INC CL A 83304A106 7 208 SH   SOLE   0 0 208
SNOWFLAKE INC CL A 833445109 14,704 64,174 SH   SOLE   0 0 64,174
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 159 2,189 SH   SOLE   0 0 2,189
SOUTHWEST AIRLS CO COM 844741108 22 489 SH   SOLE   0 0 489
SOUTHWEST GAS HLDGS INC COM 844895102 4 47 SH   SOLE   0 0 47
SPDR GOLD TR GOLD SHS 78463V107 15 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,742 21,571 SH   SOLE   0 0 21,571
SPDR SER TR PRTFLO S&P500 GW 78464A409 246 3,721 SH   SOLE   0 0 3,721
SPDR SER TR S&P DIVID ETF 78464A763 705 5,500 SH   SOLE   0 0 5,500
SPDR SER TR BLOOMBERG HIGH Y 78468R622 97 943 SH   SOLE   0 0 943
SPDR SER TR PRTFLO S&P500 HI 78468R788 1 29 SH   SOLE   0 0 29
SPOTIFY TECHNOLOGY S A SHS L8681T102 98 650 SH   SOLE   0 0 650
SSR MNG INC COM 784730103 0 16 SH   SOLE   0 0 16
STANLEY BLACK & DECKER INC COM 854502101 14 103 SH   SOLE   0 0 103
STARBUCKS CORP COM 855244109 25 276 SH   SOLE   0 0 276
STEM INC COM 85859N102 6,657 604,604 SH   SOLE   0 0 604,604
STEM INC COM 85859N102 7 5,000 SH Call SOLE   0 0 5,000
STORE CAP CORP COM 862121100 32 1,100 SH   SOLE   0 0 1,100
STRYKER CORPORATION COM 863667101 2 8 SH   SOLE   0 0 8
SYLVAMO CORP COMMON STOCK 871332102 0 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107 10 30 SH   SOLE   0 0 30
SYSCO CORP COM 871829107 217 2,663 SH   SOLE   0 0 2,663
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 200 SH   SOLE   0 0 200
TARGA RES CORP COM 87612G101 6 83 SH   SOLE   0 0 83
TARGET CORP COM 87612E106 44 205 SH   SOLE   0 0 205
TE CONNECTIVITY LTD SHS H84989104 1 6 SH   SOLE   0 0 6
TELADOC HEALTH INC COM 87918A105 8,028 111,304 SH   SOLE   0 0 111,304
TERADYNE INC COM 880770102 1 7 SH   SOLE   0 0 7
TESLA INC COM 88160R101 40,213 37,317 SH   SOLE   0 0 37,317
TEXAS INSTRS INC COM 882508104 607 3,309 SH   SOLE   0 0 3,309
THE TRADE DESK INC COM CL A 88339J105 0 5 SH   SOLE   0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102 69 117 SH   SOLE   0 0 117
TJX COS INC NEW COM 872540109 2 31 SH   SOLE   0 0 31
TRAVELERS COMPANIES INC COM 89417E109 19 106 SH   SOLE   0 0 106
TRUIST FINL CORP COM 89832Q109 0 7 SH   SOLE   0 0 7
TURTLE BEACH CORP COM NEW 900450206 1 25 SH   SOLE   0 0 25
TWILIO INC CL A 90138F102 9,486 57,556 SH   SOLE   0 0 57,556
TWILIO INC CL A 90138F102 1,346 21,000 SH Call SOLE   0 0 21,000
UBER TECHNOLOGIES INC COM 90353T100 15,357 430,400 SH   SOLE   0 0 430,400
UBER TECHNOLOGIES INC COM 90353T100 1,144 95,000 SH Call SOLE   0 0 95,000
UIPATH INC CL A 90364P105 4,132 191,385 SH   SOLE   0 0 191,385
UIPATH INC CL A 90364P106 80 20,000 SH Call SOLE   0 0 20,000
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 10 SH   SOLE   0 0 10
UNION PAC CORP COM 907818108 277 1,015 SH   SOLE   0 0 1,015
UNITED PARCEL SERVICE INC CL B 911312106 1,675 7,808 SH   SOLE   0 0 7,808
UNITED STS OIL FD LP UNITS 91232N207 0 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 2,883 5,653 SH   SOLE   0 0 5,653
US BANCORP DEL COM NEW 902973304 2 32 SH   SOLE   0 0 32
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 7,940 101,928 SH   SOLE   0 0 101,928
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,768 58,215 SH   SOLE   0 0 58,215
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,796 34,254 SH   SOLE   0 0 34,254
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS VALUE ETF 922908744 293 1,985 SH   SOLE   0 0 1,985
VANGUARD INDEX FDS MID CAP ETF 922908629 2,290 9,630 SH   SOLE   0 0 9,630
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,111 6,315 SH   SOLE   0 0 6,315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,601 24,004 SH   SOLE   0 0 24,004
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,880 18,255 SH   SOLE   0 0 18,255
VANGUARD INDEX FDS GROWTH ETF 922908736 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,614 10,534 SH   SOLE   0 0 10,534
VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,250 10,100 SH   SOLE   0 0 10,100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,505 16,740 SH   SOLE   0 0 16,740
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,321 29,677 SH   SOLE   0 0 29,677
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,612 78,299 SH   SOLE   0 0 78,299
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 430 5,508 SH   SOLE   0 0 5,508
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 10 SH   SOLE   0 0 10
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61 541 SH   SOLE   0 0 541
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 4,492 88,187 SH   SOLE   0 0 88,187
VIATRIS INC COM 92556V106 4 404 SH   SOLE   0 0 404
VINTAGE WINE ESTATES INC COM 92747V106 35 3,520 SH   SOLE   0 0 3,520
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 600 SH   SOLE   0 0 600
VISA INC COM CL A 92826C839 2,862 12,907 SH   SOLE   0 0 12,907
VULCAN MATLS CO COM 929160109 2 10 SH   SOLE   0 0 10
WABTEC COM 929740108 16 161 SH   SOLE   0 0 161
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,300 51,363 SH   SOLE   0 0 51,363
WALMART INC COM 931142103 2,849 19,130 SH   SOLE   0 0 19,130
WASTE MGMT INC DEL COM 94106L109 20 128 SH   SOLE   0 0 128
WELLS FARGO CO NEW COM 949746101 2,955 60,988 SH   SOLE   0 0 60,988
WENDYS CO COM 95058W100 5 212 SH   SOLE   0 0 212
WESTAMERICA BANCORPORATION COM 957090103 810 13,386 SH   SOLE   0 0 13,386
WEWORK INC *W EXP 10/20/202 96209A112 134 80,000 SH   SOLE   0 0 80,000
WHIRLPOOL CORP COM 963320106 12 72 SH   SOLE   0 0 72
WOLVERINE WORLD WIDE INC COM 978097103 1 45 SH   SOLE   0 0 45
WYNN RESORTS LTD COM 983134107 6 71 SH   SOLE   0 0 71
XPENG INC ADS 98422D105 1 21 SH   SOLE   0 0 21
YAMANA GOLD INC COM 98462Y100 0 50 SH   SOLE   0 0 50
YUM BRANDS INC COM 988498101 0 3 SH   SOLE   0 0 3
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 10 SH   SOLE   0 0 10
ZILLOW GROUP INC CL C CAP STK 98954M200 22 450 SH   SOLE   0 0 450
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 211 SH   SOLE   0 0 211
ZIMVIE INC COM 98888T107 0 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103 2 8 SH   SOLE   0 0 8
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 70 SH   SOLE   0 0 70
ZUORA INC COM CL A 98983V106 5 340 SH   SOLE   0 0 340