The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 284 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ABBOTT LABS | COM | 002824100 | 635 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
ABBVIE INC | COM | 00287Y109 | 999 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 374 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 864 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
AIRBNB INC | COM CL A | 009066101 | 1,802 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
ALLSTATE CORP | COM | 020002101 | 553 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 243 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,646 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 218 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,327 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 778 | 22,581 | SH | SOLE | 0 | 0 | 22,581 | ||
ALTRIA GROUP INC | COM | 02209S103 | 345 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
AMAZON COM INC | COM | 023135106 | 212 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
AMAZON COM INC | COM | 023135106 | 5,930 | 55,834 | SH | SOLE | 0 | 0 | 55,834 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,037 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 609 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 384 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
AMGEN INC | COM | 031162100 | 1,105 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
AON PLC | SHS CL A | G0403H108 | 311 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
APPLE INC | COM | 037833100 | 15,016 | 109,827 | SH | SOLE | 0 | 0 | 109,827 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 18,701 | 542,992 | SH | SOLE | 0 | 0 | 542,992 | ||
APTIV PLC | SHS | G6095L109 | 252 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
AT&T INC | COM | 00206R102 | 295 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,316 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,919 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,249 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | |
BK OF AMERICA CORP | COM | 060505104 | 346 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
BLACKSTONE INC | COM | 09260D107 | 452 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 824 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
BOEING CO | COM | 097023105 | 391 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 318 | 182 | SH | SOLE | 0 | 0 | 182 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 203 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
BP PLC | SPONSORED ADR | 055622104 | 484 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 475 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
BROADCOM INC | COM | 11135F101 | 675 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 283 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 750 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,088 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 273 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
CARLYLE GROUP INC | COM | 14316J108 | 421 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
CATERPILLAR INC | COM | 149123101 | 1,104 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,414 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
CIGNA CORP NEW | COM | 125523100 | 221 | 840 | SH | SOLE | 0 | 0 | 840 | ||
CISCO SYS INC | COM | 17275R102 | 492 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
CLOROX CO DEL | COM | 189054109 | 225 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
COMCAST CORP NEW | CL A | 20030N101 | 354 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 212 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 388 | 260,294 | SH | SOLE | 0 | 0 | 260,294 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,579 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
DANAHER CORPORATION | COM | 235851102 | 448 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
DEERE & CO | COM | 244199105 | 537 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 606 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 364 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 943 | 29,831 | SH | SOLE | 0 | 0 | 29,831 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,188 | 265,560 | SH | SOLE | 0 | 0 | 265,560 | ||
DISCOVER FINL SVCS | COM | 254709108 | 478 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
DISNEY WALT CO | COM | 254687106 | 340 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DOMINION ENERGY INC | COM | 25746U109 | 330 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 50 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 403 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 333 | 691 | SH | SOLE | 0 | 0 | 691 | ||
EQUINIX INC | COM | 29444U700 | 6,119 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,745 | 160,500 | SH | Put | SOLE | 0 | 0 | 160,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,202 | 165,829 | SH | SOLE | 0 | 0 | 165,829 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 750 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
FERRARI N V | COM | N3167Y103 | 1,102 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 433 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 333 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 9,100 | 570,194 | SH | SOLE | 0 | 0 | 570,194 | ||
FISKER INC | CL A COM STK | 33813J106 | 2,143 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
FORD MTR CO DEL | COM | 345370860 | 131 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
FRESHPET INC | COM | 358039105 | 3,245 | 62,536 | SH | SOLE | 0 | 0 | 62,536 | ||
GILEAD SCIENCES INC | COM | 375558103 | 320 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
GITLAB INC | CLASS A COM | 37637K108 | 6,164 | 116,000 | SH | SOLE | 0 | 0 | 116,000 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 332 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 943 | 41,404 | SH | SOLE | 0 | 0 | 41,404 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 577 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 408 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 527 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,562 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
HERITAGE COMM CORP | COM | 426927109 | 123 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 253 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
HOME DEPOT INC | COM | 437076102 | 2,286 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
HONEYWELL INTL INC | COM | 438516106 | 515 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,873 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
INTEL CORP | COM | 458140100 | 264 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 457 | 17,153 | SH | SOLE | 0 | 0 | 17,153 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 561 | 30,280 | SH | SOLE | 0 | 0 | 30,280 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 538 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,355 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,858 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,258 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,059 | 30,872 | SH | SOLE | 0 | 0 | 30,872 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 177 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,004 | 61,241 | SH | SOLE | 0 | 0 | 61,241 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 366 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6,690 | 251,486 | SH | SOLE | 0 | 0 | 251,486 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 212 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 313 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,068 | 79,609 | SH | SOLE | 0 | 0 | 79,609 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 655 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 343 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,982 | 74,372 | SH | SOLE | 0 | 0 | 74,372 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,934 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 591 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,147 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 378 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
ISHARES TR | MBS ETF | 464288588 | 1,568 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 617 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 219 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,562 | 127,515 | SH | SOLE | 0 | 0 | 127,515 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 674 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,848 | 99,375 | SH | SOLE | 0 | 0 | 99,375 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 362 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 258 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 283 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,221 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,109 | 44,476 | SH | SOLE | 0 | 0 | 44,476 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,082 | 289,366 | SH | SOLE | 0 | 0 | 289,366 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,004 | 177,070 | SH | SOLE | 0 | 0 | 177,070 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,593 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 13,265 | 391,517 | SH | SOLE | 0 | 0 | 391,517 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,354 | 181,700 | SH | Put | SOLE | 0 | 0 | 181,700 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 535 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 251 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,693 | 24,111 | SH | SOLE | 0 | 0 | 24,111 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 366 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 332 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,847 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 255 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 986 | 36,306 | SH | SOLE | 0 | 0 | 36,306 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,146 | 180,540 | SH | SOLE | 0 | 0 | 180,540 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,332 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,257 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 729 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,373 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
J P MORGAN EXCHANGE TRADED F | US MINMUM VOLT | 46641Q787 | 224 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 721 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 203 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 259 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 692 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
J P MORGAN EXCHANGE TRADED F | US DIVIDEND | 46641Q795 | 264 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
JOHNSON & JOHNSON | COM | 478160104 | 944 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,282 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
KELLOGG CO | COM | 487836108 | 302 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 711 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
KLA CORP | COM NEW | 482480100 | 4,788 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
KRAFT HEINZ CO | COM | 500754106 | 245 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 533 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
LAM RESEARCH CORP | COM | 512807108 | 286 | 672 | SH | SOLE | 0 | 0 | 672 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 456 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
LILLY ELI & CO | COM | 532457108 | 733 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
LINDE PLC | SHS | G5494J103 | 457 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 102 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 418 | 972 | SH | SOLE | 0 | 0 | 972 | ||
LOWES COS INC | COM | 548661107 | 672 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 270 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,437 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
MERCK & CO INC | COM | 58933Y105 | 837 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
META PLATFORMS INC | CL A | 30303M102 | 345 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
MICROSOFT CORP | COM | 594918104 | 7,381 | 28,738 | SH | SOLE | 0 | 0 | 28,738 | ||
MORGAN STANLEY | COM NEW | 617446448 | 623 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
NETFLIX INC | COM | 64110L106 | 1,137 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 283 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 208 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
NIKE INC | CL B | 654106103 | 1,359 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 480 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
NVIDIA CORPORATION | COM | 67066G104 | 743 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ORACLE CORP | COM | 68389X105 | 422 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 244 | 387 | SH | SOLE | 0 | 0 | 387 | ||
PAYCHEX INC | COM | 704326107 | 231 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
PEPSICO INC | COM | 713448108 | 540 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
PFIZER INC | COM | 717081103 | 562 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 274 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
PHILLIPS 66 | COM | 718546104 | 5,862 | 71,500 | SH | Put | SOLE | 0 | 0 | 71,500 | |
PHILLIPS 66 | COM | 718546104 | 5,871 | 71,609 | SH | SOLE | 0 | 0 | 71,609 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 372 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 339 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,076 | 155,194 | SH | SOLE | 0 | 0 | 155,194 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 403 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 368 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 455 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 260 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
QUALCOMM INC | COM | 747525103 | 374 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,801 | 209,675 | SH | SOLE | 0 | 0 | 209,675 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 639 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 19 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 236 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,010 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
SALESFORCE INC | COM | 79466L302 | 577 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,751 | 214,666 | SH | SOLE | 0 | 0 | 214,666 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,797 | 70,793 | SH | SOLE | 0 | 0 | 70,793 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 680 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,246 | 100,383 | SH | SOLE | 0 | 0 | 100,383 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 981 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,306 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,669 | 59,802 | SH | SOLE | 0 | 0 | 59,802 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 741 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 702 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,568 | 79,401 | SH | SOLE | 0 | 0 | 79,401 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,069 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 724 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
SHOPIFY INC | CL A | 82509L107 | 94 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
SHOPIFY INC | CL A | 82509L107 | 158 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
SNAP ON INC | COM | 833034101 | 221 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 354 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 817 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,711 | 45,776 | SH | SOLE | 0 | 0 | 45,776 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,548 | 88,365 | SH | SOLE | 0 | 0 | 88,365 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 825 | 23,738 | SH | SOLE | 0 | 0 | 23,738 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,148 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,168 | 151,539 | SH | SOLE | 0 | 0 | 151,539 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 625 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 285 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 280 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,004 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,069 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 803 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 219 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 399 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 499 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,025 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,166 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 738 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 350 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 403 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 226 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
STARBUCKS CORP | COM | 855244109 | 212 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,114 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 330 | 28,333 | SH | SOLE | 0 | 0 | 28,333 | ||
SYSCO CORP | COM | 871829107 | 324 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
TESLA INC | COM | 88160R101 | 1,684 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 283 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 734 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | ||
TJX COS INC NEW | COM | 872540109 | 1,011 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
TRICO BANCSHARES | COM | 896095106 | 238 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,358 | 506,238 | SH | SOLE | 0 | 0 | 506,238 | ||
UNION PAC CORP | COM | 907818108 | 311 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 957 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 247 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 399 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,604 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,067 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 641 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 200 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 283 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,671 | 112,160 | SH | SOLE | 0 | 0 | 112,160 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 919 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,846 | 116,639 | SH | SOLE | 0 | 0 | 116,639 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,814 | 276,721 | SH | SOLE | 0 | 0 | 276,721 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,681 | 35,155 | SH | SOLE | 0 | 0 | 35,155 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 623 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,221 | 67,368 | SH | SOLE | 0 | 0 | 67,368 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 332 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 8,439 | 206,848 | SH | SOLE | 0 | 0 | 206,848 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,155 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 927 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 338 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 293 | 897 | SH | SOLE | 0 | 0 | 897 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,873 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,519 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 8,002 | 52,523 | SH | SOLE | 0 | 0 | 52,523 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 749 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
VICI PPTYS INC | COM | 925652109 | 250 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
VISA INC | COM CL A | 92826C839 | 1,568 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
WALMART INC | COM | 931142103 | 630 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 392 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
WELLS FARGO CO NEW | COM | 949746101 | 901 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,728 | 46,661 | SH | SOLE | 0 | 0 | 46,661 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 612 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
WORKDAY INC | CL A | 98138H101 | 419 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
WORKDAY INC | CL A | 98138H101 | 1,202 | 8,613 | SH | SOLE | 0 | 0 | 8,613 |