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 10 75 SH   SOLE   0 0 75
ABBOTT LABS COM 002824100 1,366 12,569 SH   SOLE   0 0 12,569
ABBVIE INC COM 00287Y109 4,747 30,992 SH   SOLE   0 0 30,992
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 133 SH   SOLE   0 0 133
ACCURAY INC COM 004397105 4 2,000 SH   SOLE   0 0 2,000
ACER THERAPEUTICS INC COM 00444P108 0 365 SH   SOLE   0 0 365
ADMA BIOLOGICS INC COM 000899104 25 12,407 SH   SOLE   0 0 12,407
ADOBE SYSTEMS INCORPORATED COM 00724F101 65 177 SH   SOLE   0 0 177
ADVANCED MICRO DEVICES INC COM 007903107 302 3,953 SH   SOLE   0 0 3,953
AFLAC INC COM 001055102 111 2,000 SH   SOLE   0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 6 50 SH   SOLE   0 0 50
AGNICO EAGLE MINES LTD COM 008474108 0 4 SH   SOLE   0 0 4
AIRBNB INC COM CL A 009066101 392 4,400 SH   SOLE   0 0 4,400
ALBEMARLE CORP COM 012653101 21 99 SH   SOLE   0 0 99
ALBERTSONS COS INC COMMON STOCK 013091103 0 18 SH   SOLE   0 0 18
ALCOA CORP COM 013872106 0 5 SH   SOLE   0 0 5
ALEXANDER & BALDWIN INC NEW COM 014491104 0 25 SH   SOLE   0 0 25
ALEXCO RESOURCE CORP COM 01535P106 0 450 SH   SOLE   0 0 450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 120 SH   SOLE   0 0 120
ALIGN TECHNOLOGY INC COM 016255101 3 11 SH   SOLE   0 0 11
ALLBIRDS INC COM CL A 01675A109 0 30 SH   SOLE   0 0 30
ALLIANT ENERGY CORP COM 018802108 130 2,220 SH   SOLE   0 0 2,220
ALLSTATE CORP COM 020002101 39 312 SH   SOLE   0 0 312
ALPHABET INC CAP STK CL A 02079K305 15,780 7,241 SH   SOLE   0 0 7,241
ALPHABET INC CAP STK CL C 02079K107 221 101 SH   SOLE   0 0 101
ALPHABET INC CAP STK CL A 02079K305 744 2,500 SH Call SOLE   0 0 2,500
ALPS ETF TR SECTR DIV DOGS 00162Q858 54 1,069 SH   SOLE   0 0 1,069
ALTRIA GROUP INC COM 02209S103 1,094 26,200 SH   SOLE   0 0 26,200
AMAZON COM INC COM 023135106 21,753 204,813 SH   SOLE   0 0 204,813
AMAZON COM INC COM 023135106 898 40,000 SH Call SOLE   0 0 40,000
AMC ENTMT HLDGS INC CL A COM 00165C104 14 1,063 SH   SOLE   0 0 1,063
AMERICAN AIRLS GROUP INC COM 02376R102 0 1 SH   SOLE   0 0 1
AMERICAN CENTY ETF TR US EQT ETF 025072885 16 242 SH   SOLE   0 0 242
AMERICAN EXPRESS CO COM 025816109 1 8 SH   SOLE   0 0 8
AMGEN INC COM 031162100 792 3,253 SH   SOLE   0 0 3,253
AMPLITECH GROUP INC COM NEW 03211Q200 41 20,000 SH   SOLE   0 0 20,000
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 24,999 182,847 SH   SOLE   0 0 182,847
APPLE INC COM 037833100 203 7,100 SH Call SOLE   0 0 7,100
APPLIED MATLS INC COM 038222105 1,156 12,708 SH   SOLE   0 0 12,708
APPLIED MOLECULAR TRANS INC COM 03824M109 215 73,803 SH   SOLE   0 0 73,803
APPLOVIN CORP COM CL A 03831W108 141 4,100 SH   SOLE   0 0 4,100
ARCH CAP GROUP LTD ORD G0450A105 0 7 SH   SOLE   0 0 7
ARCHER DANIELS MIDLAND CO COM 039483102 134 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 51 107 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 876 41,788 SH   SOLE   0 0 41,788
AURORA CANNABIS INC COM 05156X884 0 87 SH   SOLE   0 0 87
AUTODESK INC COM 052769106 24 142 SH   SOLE   0 0 142
AUTOMATIC DATA PROCESSING IN COM 053015103 56 264 SH   SOLE   0 0 264
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
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 2,082 65,501 SH   SOLE   0 0 65,501
BANK NEW YORK MELLON CORP COM 064058100 2 39 SH   SOLE   0 0 39
BERKLEY W R CORP COM 084423102 1 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,039 40,432 SH   SOLE   0 0 40,432
BERRY GLOBAL GROUP INC COM 08579W103 1 13 SH   SOLE   0 0 13
BIOGEN INC COM 09062X103 113 554 SH   SOLE   0 0 554
BK OF AMERICA CORP COM 060505104 2,340 75,159 SH   SOLE   0 0 75,159
BLACKBERRY LTD COM 09228F103 0 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101 70 115 SH   SOLE   0 0 115
BLACKSTONE INC COM 09260D107 66 719 SH   SOLE   0 0 719
BLINK CHARGING CO COM 09354A100 10 600 SH   SOLE   0 0 600
BLOCK INC CL A 852234103 4,568 74,328 SH   SOLE   0 0 74,328
BLUE BIRD CORP COM 095306106 0 1 SH   SOLE   0 0 1
BOEING CO COM 097023105 86 632 SH   SOLE   0 0 632
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 29 6,000 SH   SOLE   0 0 6,000
BRISTOL-MYERS SQUIBB CO COM 110122108 2,376 30,854 SH   SOLE   0 0 30,854
BROADCOM INC COM 11135F101 2 4 SH   SOLE   0 0 4
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
CABOT CORP COM 127055101 64 1,000 SH   SOLE   0 0 1,000
CALIFORNIA BANCORP INC COM 13005U101 144 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 19 610 SH   SOLE   0 0 610
CARRIER GLOBAL CORPORATION COM 14448C104 263 7,373 SH   SOLE   0 0 7,373
CATERPILLAR INC COM 149123101 1,330 7,440 SH   SOLE   0 0 7,440
CELANESE CORP DEL COM 150870103 1 6 SH   SOLE   0 0 6
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 28 60 SH   SOLE   0 0 60
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 120 SH   SOLE   0 0 120
CHENIERE ENERGY INC COM NEW 16411R208 134 1,008 SH   SOLE   0 0 1,008
CHEVRON CORP NEW COM 166764100 1,542 10,650 SH   SOLE   0 0 10,650
CIGNA CORP NEW COM 125523100 1 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102 270 6,325 SH   SOLE   0 0 6,325
CITIGROUP INC COM NEW 172967424 1 24 SH   SOLE   0 0 24
CLOROX CO DEL COM 189054109 139 986 SH   SOLE   0 0 986
COCA COLA CO COM 191216100 3,512 55,826 SH   SOLE   0 0 55,826
COCA COLA CONS INC COM 191098102 1 2 SH   SOLE   0 0 2
COINBASE GLOBAL INC COM CL A 19260Q107 18 387 SH   SOLE   0 0 387
COLGATE PALMOLIVE CO COM 194162103 1,103 13,759 SH   SOLE   0 0 13,759
COMCAST CORP NEW CL A 20030N101 4 101 SH   SOLE   0 0 101
CONAGRA BRANDS INC COM 205887102 62 1,818 SH   SOLE   0 0 1,818
CONDUENT INC COM 206787103 0 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104 11 122 SH   SOLE   0 0 122
CONSTELLATION ENERGY CORP COM 21037T109 19 328 SH   SOLE   0 0 328
CORTEVA INC COM 22052L104 217 4,009 SH   SOLE   0 0 4,009
CORTEXYME INC COM 22053A107 578 260,149 SH   SOLE   0 0 260,149
CORTEXYME INC COM 22053A107 58 148,700 SH Call SOLE   0 0 148,700
COSTCO WHSL CORP NEW COM 22160K105 3,398 7,090 SH   SOLE   0 0 7,090
CSX CORP COM 126408103 262 9,000 SH   SOLE   0 0 9,000
CVS HEALTH CORP COM 126650100 6 70 SH   SOLE   0 0 70
D R HORTON INC COM 23331A109 26 400 SH   SOLE   0 0 400
DANAHER CORPORATION COM 235851102 48 191 SH   SOLE   0 0 191
DEERE & CO COM 244199105 2,375 7,930 SH   SOLE   0 0 7,930
DELL TECHNOLOGIES INC CL C 24703L202 2 41 SH   SOLE   0 0 41
DIAGEO PLC SPON ADR NEW 25243Q205 21 120 SH   SOLE   0 0 120
DICKS SPORTING GOODS INC COM 253393102 0 4 SH   SOLE   0 0 4
DIGITAL RLTY TR INC COM 253868103 0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 93 4,006 SH   SOLE   0 0 4,006
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 34 705 SH   SOLE   0 0 705
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 450 11,189 SH   SOLE   0 0 11,189
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 808 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 2,259 23,927 SH   SOLE   0 0 23,927
DOCUSIGN INC COM 256163106 58 1,010 SH   SOLE   0 0 1,010
DOMINOS PIZZA INC COM 25754A201 2 4 SH   SOLE   0 0 4
DOW INC COM 260557103 27 520 SH   SOLE   0 0 520
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 173 3,528 SH   SOLE   0 0 3,528
DTE ENERGY CO COM 233331107 895 7,058 SH   SOLE   0 0 7,058
DUKE ENERGY CORP NEW COM NEW 26441C204 13 123 SH   SOLE   0 0 123
DUPONT DE NEMOURS INC COM 26614N102 28 495 SH   SOLE   0 0 495
DXC TECHNOLOGY CO COM 23355L106 1 41 SH   SOLE   0 0 41
EASTMAN CHEM CO COM 277432100 28 315 SH   SOLE   0 0 315
EATON CORP PLC SHS G29183103 99 784 SH   SOLE   0 0 784
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 3 5 SH   SOLE   0 0 5
EMBARK TECHNOLOGY INC COM 29079J103 0 220 SH   SOLE   0 0 220
EMERSON ELEC CO COM 291011104 273 3,435 SH   SOLE   0 0 3,435
ENBRIDGE INC COM 29250N105 6 140 SH   SOLE   0 0 140
ENOVIS CORPORATION COM 194014502 1 22 SH   SOLE   0 0 22
ENOVIX CORPORATION COM 293594107 0 10 SH   SOLE   0 0 10
ENPHASE ENERGY INC COM 29355A107 5,648 28,926 SH   SOLE   0 0 28,926
ENTERPRISE PRODS PARTNERS L COM 293792107 18 750 SH   SOLE   0 0 750
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 2,925 40,500 SH   SOLE   0 0 40,500
ETSY INC COM 29786A106 0 5 SH   SOLE   0 0 5
EVERGY INC COM 30034W106 22 330 SH   SOLE   0 0 330
EVGO INC CL A COM 30052F100 3 500 SH   SOLE   0 0 500
EXCELLON RES INC COM 30069C801 0 70 SH   SOLE   0 0 70
EXELON CORP COM 30161N101 47 1,041 SH   SOLE   0 0 1,041
EXPEDIA GROUP INC COM NEW 30212P303 3 31 SH   SOLE   0 0 31
EXTRA SPACE STORAGE INC COM 30225T102 2 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102 604 7,054 SH   SOLE   0 0 7,054
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 236 1,041 SH   SOLE   0 0 1,041
FIDELITY NATL INFORMATION SV COM 31620M106 1 10 SH   SOLE   0 0 10
FIRST FINL BANKSHARES INC COM 32020R109 79 2,000 SH   SOLE   0 0 2,000
FIRST MAJESTIC SILVER CORP COM 32076V103 1 83 SH   SOLE   0 0 83
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 0 7 SH   SOLE   0 0 7
FIRSTENERGY CORP COM 337932107 11 274 SH   SOLE   0 0 274
FISKER INC CL A COM STK 33813J106 37 4,312 SH   SOLE   0 0 4,312
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 12 1,250 SH   SOLE   0 0 1,250
FLEETCOR TECHNOLOGIES INC COM 339041105 0 2 SH   SOLE   0 0 2
FORD MTR CO DEL COM 345370860 52 4,681 SH   SOLE   0 0 4,681
FORTINET INC COM 34959E109 127 2,250 SH   SOLE   0 0 2,250
FRANCO NEV CORP COM 351858105 1 9 SH   SOLE   0 0 9
GAMESTOP CORP NEW CL A 36467W109 0 3 SH   SOLE   0 0 3
GAP INC COM 364760108 1 113 SH   SOLE   0 0 113
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 MLS INC COM 370334104 536 7,106 SH   SOLE   0 0 7,106
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 32 514 SH   SOLE   0 0 514
GLOBAL PMTS INC COM 37940X102 1 5 SH   SOLE   0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 1,127 3,793 SH   SOLE   0 0 3,793
GOODYEAR TIRE & RUBR CO COM 382550101 1 130 SH   SOLE   0 0 130
GSK PLC SPONSORED ADR 37733W105 20 458 SH   SOLE   0 0 458
HALLIBURTON CO COM 406216101 1 30 SH   SOLE   0 0 30
HENNESSY ADVISORS INC COM 425885100 99 9,464 SH   SOLE   0 0 9,464
HERSHEY CO COM 427866108 8 35 SH   SOLE   0 0 35
HOME DEPOT INC COM 437076102 6,601 24,069 SH   SOLE   0 0 24,069
HONEYWELL INTL INC COM 438516106 217 1,249 SH   SOLE   0 0 1,249
HOULIHAN LOKEY INC CL A 441593100 0 4 SH   SOLE   0 0 4
HOWMET AEROSPACE INC COM 443201108 0 9 SH   SOLE   0 0 9
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 1,579 42,209 SH   SOLE   0 0 42,209
INTERNATIONAL BUSINESS MACHS COM 459200101 208 1,474 SH   SOLE   0 0 1,474
INTUIT COM 461202103 1 2 SH   SOLE   0 0 2
INVENTRUST PPTYS CORP COM NEW 46124J201 11 439 SH   SOLE   0 0 439
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12 750 SH   SOLE   0 0 750
INVESCO QQQ TR UNIT SER 1 46090E103 20,937 74,701 SH   SOLE   0 0 74,701
IPG PHOTONICS CORP COM 44980X109 3 29 SH   SOLE   0 0 29
IQVIA HLDGS INC COM 46266C105 10 47 SH   SOLE   0 0 47
ISHARES TR CORE S&P SCP ETF 464287804 70 759 SH   SOLE   0 0 759
ISHARES TR CORE S&P500 ETF 464287200 957 2,523 SH   SOLE   0 0 2,523
ISHARES TR RUSSELL 2000 ETF 464287655 273 1,611 SH   SOLE   0 0 1,611
ISHARES TR U.S. REAL ES ETF 464287739 239 2,600 SH   SOLE   0 0 2,600
ISHARES TR RUS MD CP GR ETF 464287481 7 90 SH   SOLE   0 0 90
ISHARES TR COHEN STEER REIT 464287564 15 244 SH   SOLE   0 0 244
ISHARES TR U.S. BAS MTL ETF 464287838 29 250 SH   SOLE   0 0 250
ISHARES TR US INDUSTRIALS 464287754 34 385 SH   SOLE   0 0 385
ISHARES TR EXPND TEC SC ETF 464287549 144 488 SH   SOLE   0 0 488
ISHARES TR 1 3 YR TREAS BD 464287457 73 885 SH   SOLE   0 0 885
ISHARES TR 20 YR TR BD ETF 464287432 4,209 36,642 SH   SOLE   0 0 36,642
ISHARES TR IBOXX INV CP ETF 464287242 76 692 SH   SOLE   0 0 692
ISHARES TR MSCI EMG MKT ETF 464287234 133 3,328 SH   SOLE   0 0 3,328
ISHARES TR S&P 100 ETF 464287101 52 300 SH   SOLE   0 0 300
ISHARES TR CORE US AGGBD ET 464287226 8,639 84,963 SH   SOLE   0 0 84,963
ISHARES TR TIPS BD ETF 464287176 3,974 34,888 SH   SOLE   0 0 34,888
ISHARES TR EAFE GRWTH ETF 464288885 71 885 SH   SOLE   0 0 885
ISHARES TR IBOXX HI YD ETF 464288513 1,106 15,030 SH   SOLE   0 0 15,030
ISHARES TR ISHS 1-5YR INVS 464288646 37 732 SH   SOLE   0 0 732
ISHARES TR PFD AND INCM SEC 464288687 185 5,628 SH   SOLE   0 0 5,628
ISHARES TR INTL SEL DIV ETF 464288448 146 5,359 SH   SOLE   0 0 5,359
ISHARES TR 3 7 YR TREAS BD 464288661 961 8,049 SH   SOLE   0 0 8,049
ISHARES TR NATIONAL MUN ETF 464288414 1 9 SH   SOLE   0 0 9
ISHARES TR JPMORGAN USD EMG 464288281 1,054 12,350 SH   SOLE   0 0 12,350
ISHARES TR EAFE SML CP ETF 464288273 958 17,549 SH   SOLE   0 0 17,549
ISHARES TR GL CLEAN ENE ETF 464288224 0 19 SH   SOLE   0 0 19
ISHARES TR US TREAS BD ETF 46429B267 10 430 SH   SOLE   0 0 430
ISHARES TR CORE MSCI TOTAL 46432F834 1 22 SH   SOLE   0 0 22
JOHNSON & JOHNSON COM 478160104 2,675 15,072 SH   SOLE   0 0 15,072
JPMORGAN CHASE & CO COM 46625H100 4,567 40,553 SH   SOLE   0 0 40,553
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 500 SH   SOLE   0 0 500
KEYCORP COM 493267108 0 16 SH   SOLE   0 0 16
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 37 SH   SOLE   0 0 37
KIMBERLY-CLARK CORP COM 494368103 284 2,100 SH   SOLE   0 0 2,100
KINDER MORGAN INC DEL COM 49456B101 17 1,030 SH   SOLE   0 0 1,030
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
KROGER CO COM 501044101 1 24 SH   SOLE   0 0 24
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 291 SH   SOLE   0 0 291
LAM RESEARCH CORP COM 512807108 1 3 SH   SOLE   0 0 3
LAMB WESTON HLDGS INC COM 513272104 39 539 SH   SOLE   0 0 539
LENNOX INTL INC COM 526107107 1 7 SH   SOLE   0 0 7
LILLY ELI & CO COM 532457108 8,252 25,452 SH   SOLE   0 0 25,452
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 697 1,620 SH   SOLE   0 0 1,620
LOGITECH INTL S A SHS H50430232 16 312 SH   SOLE   0 0 312
LORDSTOWN MOTORS CORP COM CL A 54405Q100 138 87,044 SH   SOLE   0 0 87,044
LOWES COS INC COM 548661107 31 176 SH   SOLE   0 0 176
LULULEMON ATHLETICA INC COM 550021109 8 31 SH   SOLE   0 0 31
LUNA INNOVATIONS INC COM 550351100 6 1,000 SH   SOLE   0 0 1,000
LXP INDUSTRIAL TRUST COM 529043101 11 1,000 SH   SOLE   0 0 1,000
LYFT INC CL A COM 55087P104 1 48 SH   SOLE   0 0 48
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 4 SH   SOLE   0 0 4
MARATHON OIL CORP COM 565849106 1 66 SH   SOLE   0 0 66
MARATHON PETE CORP COM 56585A102 11 137 SH   SOLE   0 0 137
MARKETAXESS HLDGS INC COM 57060D108 2 6 SH   SOLE   0 0 6
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 24 77,376 SH   SOLE   0 0 77,376
MASCO CORP COM 574599106 1 23 SH   SOLE   0 0 23
MASTERCARD INCORPORATED CL A 57636Q104 109 347 SH   SOLE   0 0 347
MATCH GROUP INC NEW COM 57667L107 9 124 SH   SOLE   0 0 124
MCCORMICK & CO INC COM NON VTG 579780206 1 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 6,233 25,249 SH   SOLE   0 0 25,249
MCKESSON CORP COM 58155Q103 2 7 SH   SOLE   0 0 7
MEDAVAIL HOLDINGS INC COM 58406B103 2 1,200 SH   SOLE   0 0 1,200
MEDIFAST INC COM 58470H101 4 20 SH   SOLE   0 0 20
MEDPACE HLDGS INC COM 58506Q109 5 35 SH   SOLE   0 0 35
MEDTRONIC PLC SHS G5960L103 5 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105 1,159 12,711 SH   SOLE   0 0 12,711
META PLATFORMS INC CL A 30303M102 14,383 89,197 SH   SOLE   0 0 89,197
META PLATFORMS INC CL A 30303M102 246 6,000 SH Call SOLE   0 0 6,000
MICRON TECHNOLOGY INC COM 595112103 6 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 22,217 86,505 SH   SOLE   0 0 86,505
MIMEDX GROUP INC COM 602496101 7 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 6 45 SH   SOLE   0 0 45
MOMENTUS INC COM CL A 60879E101 0 17 SH   SOLE   0 0 17
MORGAN STANLEY COM NEW 617446448 99 1,297 SH   SOLE   0 0 1,297
MOSAIC CO NEW COM 61945C103 0 10 SH   SOLE   0 0 10
MSCI INC COM 55354G100 0 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108 0 3 SH   SOLE   0 0 3
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106 6,634 37,939 SH   SOLE   0 0 37,939
NETFLIX INC COM 64110L106 39 1,000 SH Call SOLE   0 0 1,000
NEWS CORP NEW CL A 65249B109 0 18 SH   SOLE   0 0 18
NEXTERA ENERGY INC COM 65339F101 159 2,049 SH   SOLE   0 0 2,049
NIKE INC CL B 654106103 478 4,682 SH   SOLE   0 0 4,682
NIO INC SPON ADS 62914V106 121 5,566 SH   SOLE   0 0 5,566
NORDSTROM INC COM 655664100 1 25 SH   SOLE   0 0 25
NORTHERN TR CORP COM 665859104 1 15 SH   SOLE   0 0 15
NORTHROP GRUMMAN CORP COM 666807102 35 74 SH   SOLE   0 0 74
NUCOR CORP COM 670346105 0 2 SH   SOLE   0 0 2
NUVVE HOLDING CORP COM 67079Y100 0 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 21,631 142,691 SH   SOLE   0 0 142,691
NVIDIA CORPORATION COM 67066G104 242 8,000 SH Call SOLE   0 0 8,000
OAK STR HEALTH INC COM 67181A107 30 1,800 SH   SOLE   0 0 1,800
OBSIDIAN ENERGY LTD COM 674482203 0 53 SH   SOLE   0 0 53
OCCIDENTAL PETE CORP COM 674599105 1 18 SH   SOLE   0 0 18
OMNICOM GROUP INC COM 681919106 1 16 SH   SOLE   0 0 16
ONE GAS INC COM 68235P108 9 113 SH   SOLE   0 0 113
ONEOK INC NEW COM 682680103 32 579 SH   SOLE   0 0 579
ORACLE CORP COM 68389X105 423 6,050 SH   SOLE   0 0 6,050
ORGANON & CO COMMON STOCK 68622V106 12 367 SH   SOLE   0 0 367
OTIS WORLDWIDE CORP COM 68902V107 260 3,673 SH   SOLE   0 0 3,673
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 127 SH   SOLE   0 0 127
PAN AMERN SILVER CORP COM 697900108 1 26 SH   SOLE   0 0 26
PAPA JOHNS INTL INC COM 698813102 3 40 SH   SOLE   0 0 40
PARKER-HANNIFIN CORP COM 701094104 1 6 SH   SOLE   0 0 6
PAYCHEX INC COM 704326107 378 3,323 SH   SOLE   0 0 3,323
PAYLOCITY HLDG CORP COM 70438V106 1 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103 6,738 96,480 SH   SOLE   0 0 96,480
PAYPAL HLDGS INC COM 70450Y103 294 26,500 SH Call SOLE   0 0 26,500
PELOTON INTERACTIVE INC CL A COM 70614W100 60 6,556 SH   SOLE   0 0 6,556
PEPSICO INC COM 713448108 1,608 9,647 SH   SOLE   0 0 9,647
PFIZER INC COM 717081103 943 17,986 SH   SOLE   0 0 17,986
PG&E CORP COM 69331C108 37 3,691 SH   SOLE   0 0 3,691
PHILIP MORRIS INTL INC COM 718172109 202 2,050 SH   SOLE   0 0 2,050
PHILLIPS 66 COM 718546104 12 150 SH   SOLE   0 0 150
PINTEREST INC CL A 72352L106 26 1,437 SH   SOLE   0 0 1,437
PINTEREST INC CL A 72352L106 289 60,000 SH Call SOLE   0 0 60,000
PRICE T ROWE GROUP INC COM 74144T108 1 9 SH   SOLE   0 0 9
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 46 685 SH   SOLE   0 0 685
PROCTER AND GAMBLE CO COM 742718109 3,919 27,252 SH   SOLE   0 0 27,252
PROSHARES TR PSHS ULT S&P 500 74347R107 4 100 SH   SOLE   0 0 100
PROSHARES TR BITCOIN STRATE 74347G440 448 38,600 SH   SOLE   0 0 38,600
PROSHARES TR ULTRAPRO SHORT S 74347B110 0 400 SH Call SOLE   0 0 400
PRUDENTIAL FINL INC COM 744320102 0 3 SH   SOLE   0 0 3
PUBLIC STORAGE COM 74460D109 62 198 SH   SOLE   0 0 198
PURE STORAGE INC CL A 74624M102 3 115 SH   SOLE   0 0 115
QORVO INC COM 74736K101 1 14 SH   SOLE   0 0 14
QUALCOMM INC COM 747525103 147 1,154 SH   SOLE   0 0 1,154
RAYTHEON TECHNOLOGIES CORP COM 75513E101 761 7,919 SH   SOLE   0 0 7,919
REDBOX ENTERTAINMENT INC COM CL A 75724T103 1 124 SH   SOLE   0 0 124
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 130 SH   SOLE   0 0 130
REGAL REXNORD CORPORATION COM 758750103 114 1,000 SH   SOLE   0 0 1,000
RELIANCE STEEL & ALUMINUM CO COM 759509102 28 164 SH   SOLE   0 0 164
REVANCE THERAPEUTICS INC COM 761330109 4 320 SH   SOLE   0 0 320
REXFORD INDL RLTY INC COM 76169C100 1 12 SH   SOLE   0 0 12
RH COM 74967X103 170 800 SH   SOLE   0 0 800
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 372 SH   SOLE   0 0 372
ROBLOX CORP CL A 771049103 36 1,100 SH   SOLE   0 0 1,100
SALESFORCE INC COM 79466L302 2,892 17,521 SH   SOLE   0 0 17,521
SANGAMO THERAPEUTICS INC COM 800677106 3 780 SH   SOLE   0 0 780
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 6 SH   SOLE   0 0 6
SCHWAB CHARLES CORP COM 808513105 2,717 43,000 SH   SOLE   0 0 43,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 460 SH   SOLE   0 0 460
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,308 359,541 SH   SOLE   0 0 359,541
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,277 28,586 SH   SOLE   0 0 28,586
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 54 1,390 SH   SOLE   0 0 1,390
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,082 104,878 SH   SOLE   0 0 104,878
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 198 7,785 SH   SOLE   0 0 7,785
SCHWAB STRATEGIC TR US TIPS ETF 808524870 120 2,149 SH   SOLE   0 0 2,149
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 59 936 SH   SOLE   0 0 936
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 112 2,332 SH   SOLE   0 0 2,332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,028 98,121 SH   SOLE   0 0 98,121
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 226 6,195 SH   SOLE   0 0 6,195
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 55 SH   SOLE   0 0 55
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 362 5,071 SH   SOLE   0 0 5,071
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,550 12,194 SH   SOLE   0 0 12,194
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 240 SH   SOLE   0 0 240
SEMPRA COM 816851109 235 1,565 SH   SOLE   0 0 1,565
SHERWIN WILLIAMS CO COM 824348106 1 5 SH   SOLE   0 0 5
SHOPIFY INC CL A 82509L107 3 90 SH   SOLE   0 0 90
SIMON PPTY GROUP INC NEW COM 828806109 32 341 SH   SOLE   0 0 341
SIMPSON MFG INC COM 829073105 15 152 SH   SOLE   0 0 152
SKYWEST INC COM 830879102 0 4 SH   SOLE   0 0 4
SL GREEN RLTY CORP COM 78440X887 2 41 SH   SOLE   0 0 41
SNAP INC CL A 83304A106 3 208 SH   SOLE   0 0 208
SNOWFLAKE INC CL A 833445109 11,041 79,398 SH   SOLE   0 0 79,398
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 0 24 SH   SOLE   0 0 24
SOUTHERN CO COM 842587107 157 2,205 SH   SOLE   0 0 2,205
SOUTHWEST AIRLS CO COM 844741108 1 19 SH   SOLE   0 0 19
SOUTHWEST GAS HLDGS INC COM 844895102 4 47 SH   SOLE   0 0 47
SPDR GOLD TR GOLD SHS 78463V107 15 88 SH   SOLE   0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,907 20,960 SH   SOLE   0 0 20,960
SPDR SER TR PRTFLO S&P500 GW 78464A409 115 2,195 SH   SOLE   0 0 2,195
SPDR SER TR S&P DIVID ETF 78464A763 653 5,500 SH   SOLE   0 0 5,500
SPDR SER TR BLOOMBERG HIGH Y 78468R622 32 348 SH   SOLE   0 0 348
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 1 29 SH   SOLE   0 0 29
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 94 SH   SOLE   0 0 94
SSR MNG INC COM 784730103 0 16 SH   SOLE   0 0 16
STANLEY BLACK & DECKER INC COM 854502101 11 101 SH   SOLE   0 0 101
STARBUCKS CORP COM 855244109 20 260 SH   SOLE   0 0 260
STATE STR CORP COM 857477103 1 21 SH   SOLE   0 0 21
STEM INC COM 85859N102 5,085 710,160 SH   SOLE   0 0 710,160
STEM INC COM 85859N102 2 5,000 SH Call SOLE   0 0 5,000
STORE CAP CORP COM 862121100 29 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 225 2,654 SH   SOLE   0 0 2,654
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 200 SH   SOLE   0 0 200
TARGA RES CORP COM 87612G101 5 92 SH   SOLE   0 0 92
TARGET CORP COM 87612E106 29 205 SH   SOLE   0 0 205
TELADOC HEALTH INC COM 87918A105 4 111 SH   SOLE   0 0 111
TESLA INC COM 88160R101 31,436 46,681 SH   SOLE   0 0 46,681
TEXAS INSTRS INC COM 882508104 499 3,251 SH   SOLE   0 0 3,251
THERMO FISHER SCIENTIFIC INC COM 883556102 64 117 SH   SOLE   0 0 117
TJX COS INC NEW COM 872540109 2 31 SH   SOLE   0 0 31
TRANE TECHNOLOGIES PLC SHS G8994E103 2 12 SH   SOLE   0 0 12
TRAVELERS COMPANIES INC COM 89417E109 21 122 SH   SOLE   0 0 122
TURTLE BEACH CORP COM NEW 900450206 0 25 SH   SOLE   0 0 25
TWILIO INC CL A 90138F102 5,462 65,177 SH   SOLE   0 0 65,177
TWILIO INC CL A 90138F102 590 36,000 SH Call SOLE   0 0 36,000
UBER TECHNOLOGIES INC COM 90353T100 9,581 468,285 SH   SOLE   0 0 468,285
UBER TECHNOLOGIES INC COM 90353T100 529 135,000 SH Call SOLE   0 0 135,000
UIPATH INC CL A 90364P105 80 20,000 SH Call SOLE   0 0 20,000
ULTA BEAUTY INC COM 90384S303 2 4 SH   SOLE   0 0 4
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 10 SH   SOLE   0 0 10
UNION PAC CORP COM 907818108 216 1,013 SH   SOLE   0 0 1,013
UNITED PARCEL SERVICE INC CL B 911312106 1,425 7,809 SH   SOLE   0 0 7,809
UNITED STATES STL CORP NEW COM 912909108 0 15 SH   SOLE   0 0 15
UNITED STS OIL FD LP UNITS 91232N207 0 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 2,854 5,556 SH   SOLE   0 0 5,556
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 MERK GOLD TR GOLD TRUST 921078101 0 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,899 63,802 SH   SOLE   0 0 63,802
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,015 64,581 SH   SOLE   0 0 64,581
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 415 8,384 SH   SOLE   0 0 8,384
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 105 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 159 1,205 SH   SOLE   0 0 1,205
VANGUARD INDEX FDS MID CAP ETF 922908629 1,822 9,248 SH   SOLE   0 0 9,248
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,428 16,203 SH   SOLE   0 0 16,203
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,637 28,939 SH   SOLE   0 0 28,939
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,185 23,763 SH   SOLE   0 0 23,763
VANGUARD INDEX FDS GROWTH ETF 922908736 7 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,175 5,963 SH   SOLE   0 0 5,963
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,261 7,188 SH   SOLE   0 0 7,188
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,113 16,312 SH   SOLE   0 0 16,312
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,374 38,556 SH   SOLE   0 0 38,556
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,505 84,165 SH   SOLE   0 0 84,165
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 5 SH   SOLE   0 0 5
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,320 30,425 SH   SOLE   0 0 30,425
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 10 SH   SOLE   0 0 10
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 105 SH   SOLE   0 0 105
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1 21 SH   SOLE   0 0 21
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19 183 SH   SOLE   0 0 183
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2 33 SH   SOLE   0 0 33
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14 75 SH   SOLE   0 0 75
VANGUARD WORLD FD ESG US CORP BD 921910691 13 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 4,308 84,879 SH   SOLE   0 0 84,879
VERTEX PHARMACEUTICALS INC COM 92532F100 2 6 SH   SOLE   0 0 6
VIATRIS INC COM 92556V106 4 404 SH   SOLE   0 0 404
VINTAGE WINE ESTATES INC COM 92747V106 28 3,520 SH   SOLE   0 0 3,520
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 600 SH   SOLE   0 0 600
VIRTU FINL INC CL A 928254101 1 44 SH   SOLE   0 0 44
VISA INC COM CL A 92826C839 137 698 SH   SOLE   0 0 698
VULCAN MATLS CO COM 929160109 1 10 SH   SOLE   0 0 10
WABTEC COM 929740108 13 161 SH   SOLE   0 0 161
WALGREENS BOOTS ALLIANCE INC COM 931427108 44 1,149 SH   SOLE   0 0 1,149
WALMART INC COM 931142103 2,235 18,386 SH   SOLE   0 0 18,386
WARNER BROS DISCOVERY INC COM SER A 934423104 110 8,163 SH   SOLE   0 0 8,163
WASTE MGMT INC DEL COM 94106L109 53 346 SH   SOLE   0 0 346
WAYFAIR INC CL A 94419L101 1 12 SH   SOLE   0 0 12
WELLS FARGO CO NEW COM 949746101 2,389 60,989 SH   SOLE   0 0 60,989
WENDYS CO COM 95058W100 4 212 SH   SOLE   0 0 212
WESTAMERICA BANCORPORATION COM 957090103 745 13,386 SH   SOLE   0 0 13,386
WEWORK INC *W EXP 10/20/202 96209A112 62 80,000 SH   SOLE   0 0 80,000
WHIRLPOOL CORP COM 963320106 11 72 SH   SOLE   0 0 72
WOLVERINE WORLD WIDE INC COM 978097103 1 45 SH   SOLE   0 0 45
WORKDAY INC CL A 98138H101 1 6 SH   SOLE   0 0 6
WYNN RESORTS LTD COM 983134107 4 71 SH   SOLE   0 0 71
XPENG INC ADS 98422D105 1 21 SH   SOLE   0 0 21
XPO LOGISTICS INC COM 983793100 1 29 SH   SOLE   0 0 29
XYLEM INC COM 98419M100 0 5 SH   SOLE   0 0 5
YAMANA GOLD INC COM 98462Y100 0 50 SH   SOLE   0 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 10 SH   SOLE   0 0 10
ZILLOW GROUP INC CL C CAP STK 98954M200 14 450 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 13 SH   SOLE   0 0 13
ZUORA INC COM CL A 98983V106 3 340 SH   SOLE   0 0 340