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