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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104   48,139 12,407 SH   SOLE   0 0 12,407
AFLAC INC COM 001055102   143,880 2,000 SH   SOLE   0 0 2,000
ABBOTT LABS COM 002824100   1,379,972 12,569 SH   SOLE   0 0 12,569
ACCURAY INC COM 004397105   4,180 2,000 SH   SOLE   0 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107   255,777 3,949 SH   SOLE   0 0 3,949
AIRBNB INC COM CL A 009066101   299,250 3,500 SH   SOLE   0 0 3,500
ALBEMARLE CORP COM 012653101   21,469 99 SH   SOLE   0 0 99
ALEXANDER & BALDWIN INC NEW COM 014491104   487 26 SH   SOLE   0 0 26
ALLIANT ENERGY CORP COM 018802108   122,566 2,220 SH   SOLE   0 0 2,220
AMAZON COM INC COM 023135106   11,354,357 135,171 SH   SOLE   0 0 135,171
AMAZON COM INC COM 023135106   23,188 3,500 SH Call SOLE   0 0 3,500
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   142,352 2,836 SH   SOLE   0 0 2,836
AMERICAN CENTY ETF TR US EQT ETF 025072885   129,017 1,897 SH   SOLE   0 0 1,897
AMERICAN ELEC PWR CO INC COM 025537101   9,970 105 SH   SOLE   0 0 105
AMGEN INC COM 031162100   512,952 1,953 SH   SOLE   0 0 1,953
ELEVANCE HEALTH INC COM 036752103   649 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   17,721,099 136,390 SH   SOLE   0 0 136,390
APPLE INC COM 037833100   147,856 7,100 SH Call SOLE   0 0 7,100
APPLIED MATLS INC COM 038222105   1,239,714 12,731 SH   SOLE   0 0 12,731
ARCHER DANIELS MIDLAND CO COM 039483102   160,445 1,728 SH   SOLE   0 0 1,728
ARISTA NETWORKS INC COM 040413106   2,063 17 SH   SOLE   0 0 17
ASTRAZENECA PLC SPONSORED ADR 046353108   3,529 52 SH   SOLE   0 0 52
AUTODESK INC COM 052769106   26,536 142 SH   SOLE   0 0 142
AUTOMATIC DATA PROCESSING IN COM 053015103   12,160 51 SH   SOLE   0 0 51
BALLARD PWR SYS INC NEW COM 058586108   259 54 SH   SOLE   0 0 54
BANK AMERICA CORP COM 060505104   3,344,889 100,993 SH   SOLE   0 0 100,993
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   150,800 130 SH   SOLE   0 0 130
BANK MARIN BANCORP COM 063425102   2,087,823 63,498 SH   SOLE   0 0 63,498
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,153,325 29,632 SH   SOLE   0 0 29,632
BILL COM HLDGS INC COM 090043100   981 9 SH   SOLE   0 0 9
BLUE BIRD CORP COM 095306106   11 1 SH   SOLE   0 0 1
BOEING CO COM 097023105   120,199 631 SH   SOLE   0 0 631
BOSTON SCIENTIFIC CORP COM 101137107   2,036 44 SH   SOLE   0 0 44
BRILLIANT EARTH GROUP INC CL A COM 109504100   25,860 6,000 SH   SOLE   0 0 6,000
BRISTOL-MYERS SQUIBB CO COM 110122108   2,219,599 30,849 SH   SOLE   0 0 30,849
BROWN FORMAN CORP CL A 115637100   132 2 SH   SOLE   0 0 2
BROWN FORMAN CORP CL B 115637209   2,377 36 SH   SOLE   0 0 36
CSX CORP COM 126408103   278,820 9,000 SH   SOLE   0 0 9,000
CVS HEALTH CORP COM 126650100   6,545 70 SH   SOLE   0 0 70
CABOT CORP COM 127055101   66,840 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH CORP COM 138035100   208 90 SH   SOLE   0 0 90
CARMAX INC COM 143130102   7,672 126 SH   SOLE   0 0 126
CATERPILLAR INC COM 149123101   3,332,029 13,909 SH   SOLE   0 0 13,909
CHEVRON CORP NEW COM 166764100   2,422,249 13,495 SH   SOLE   0 0 13,495
CLOROX CO DEL COM 189054109   138,365 986 SH   SOLE   0 0 986
COCA COLA CONS INC COM 191098102   3,592 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100   3,761,624 59,136 SH   SOLE   0 0 59,136
COLGATE PALMOLIVE CO COM 194162103   1,084,316 13,762 SH   SOLE   0 0 13,762
CONAGRA BRANDS INC COM 205887102   70,490 1,821 SH   SOLE   0 0 1,821
CONDUENT INC COM 206787103   81 20 SH   SOLE   0 0 20
CONSOLIDATED EDISON INC COM 209115104   37,171 390 SH   SOLE   0 0 390
DTE ENERGY CO COM 233331107   829,633 7,059 SH   SOLE   0 0 7,059
DANAHER CORPORATION COM 235851102   1,846,997 6,959 SH   SOLE   0 0 6,959
DEERE & CO COM 244199105   3,734,772 8,711 SH   SOLE   0 0 8,711
DIGITAL RLTY TR INC COM 253868103   10 0 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   2,774,289 31,932 SH   SOLE   0 0 31,932
DOW INC COM 260557103   28,269 561 SH   SOLE   0 0 561
EASTMAN CHEM CO COM 277432100   25,654 315 SH   SOLE   0 0 315
EBAY INC. COM 278642103   651 16 SH   SOLE   0 0 16
EDISON INTL COM 281020107   7,634 120 SH   SOLE   0 0 120
EMERSON ELEC CO COM 291011104   328,367 3,418 SH   SOLE   0 0 3,418
ENOVIX CORPORATION COM 293594107   124 10 SH   SOLE   0 0 10
ENTERPRISE PRODS PARTNERS L COM 293792107   50,459 2,092 SH   SOLE   0 0 2,092
F5 INC COM 315616102   5,740 40 SH   SOLE   0 0 40
FIRSTENERGY CORP COM 337932107   11,492 274 SH   SOLE   0 0 274
FORD MTR CO DEL COM 345370860   43,155 3,711 SH   SOLE   0 0 3,711
GATX CORP COM 361448103   10,634 100 SH   SOLE   0 0 100
GENERAC HLDGS INC COM 368736104   1,107 11 SH   SOLE   0 0 11
GENERAL ELECTRIC CO COM NEW 369604301   10,474 125 SH   SOLE   0 0 125
GENERAL MLS INC COM 370334104   604,996 7,215 SH   SOLE   0 0 7,215
GENPREX INC COM 372446104   580 400 SH   SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103   42,925 500 SH   SOLE   0 0 500
GOODYEAR TIRE & RUBR CO COM 382550101   914 90 SH   SOLE   0 0 90
HALEON PLC SPON ADS 405552100   3,664 458 SH   SOLE   0 0 458
HALLIBURTON CO COM 406216101   1,167 30 SH   SOLE   0 0 30
HENNESSY ADVISORS INC COM 425885100   145,925 17,372 SH   SOLE   0 0 17,372
HERSHEY CO COM 427866108   6,398 28 SH   SOLE   0 0 28
HOME DEPOT INC COM 437076102   6,935,236 21,957 SH   SOLE   0 0 21,957
HONEYWELL INTL INC COM 438516106   223,304 1,042 SH   SOLE   0 0 1,042
ILLINOIS TOOL WKS INC COM 452308109   9,316 42 SH   SOLE   0 0 42
INTEL CORP COM 458140100   1,690,504 63,962 SH   SOLE   0 0 63,962
INTERNATIONAL BUSINESS MACHS COM 459200101   207,963 1,476 SH   SOLE   0 0 1,476
INTUIT COM 461202103   792 2 SH   SOLE   0 0 2
ISHARES TR S&P 100 ETF 464287101   51,171 300 SH   SOLE   0 0 300
ISHARES TR TIPS BD ETF 464287176   3,747,659 35,209 SH   SOLE   0 0 35,209
ISHARES TR CORE S&P500 ETF 464287200   956,810 2,490 SH   SOLE   0 0 2,490
ISHARES TR CORE US AGGBD ET 464287226   4,234,474 43,659 SH   SOLE   0 0 43,659
ISHARES TR MSCI EMG MKT ETF 464287234   120,350 3,175 SH   SOLE   0 0 3,175
ISHARES TR IBOXX INV CP ETF 464287242   29,788 283 SH   SOLE   0 0 283
ISHARES TR 20 YR TR BD ETF 464287432   4,022,515 40,403 SH   SOLE   0 0 40,403
ISHARES TR 1 3 YR TREAS BD 464287457   460,752 5,676 SH   SOLE   0 0 5,676
ISHARES TR EXPANDED TECH 464287515   23,282 91 SH   SOLE   0 0 91
ISHARES TR EXPND TEC SC ETF 464287549   136,640 488 SH   SOLE   0 0 488
ISHARES TR COHEN STEER REIT 464287564   13,381 244 SH   SOLE   0 0 244
ISHARES TR RUSSELL 2000 ETF 464287655   276,212 1,584 SH   SOLE   0 0 1,584
ISHARES TR U.S. REAL ES ETF 464287739   218,894 2,600 SH   SOLE   0 0 2,600
ISHARES TR US INDUSTRIALS 464287754   37,137 385 SH   SOLE   0 0 385
ISHARES TR U.S. ENERGY ETF 464287796   73,123 1,573 SH   SOLE   0 0 1,573
ISHARES TR U.S. BAS MTL ETF 464287838   31,193 250 SH   SOLE   0 0 250
ISHARES TR GL CLEAN ENE ETF 464288224   377 19 SH   SOLE   0 0 19
ISHARES TR EAFE SML CP ETF 464288273   998,563 17,680 SH   SOLE   0 0 17,680
ISHARES TR JPMORGAN USD EMG 464288281   1,063,450 12,572 SH   SOLE   0 0 12,572
ISHARES TR NATIONAL MUN ETF 464288414   965 9 SH   SOLE   0 0 9
ISHARES TR INTL SEL DIV ETF 464288448   145,550 5,359 SH   SOLE   0 0 5,359
ISHARES TR IBOXX HI YD ETF 464288513   1,092,029 14,831 SH   SOLE   0 0 14,831
ISHARES TR MSCI KLD400 SOC 464288570   1,220 17 SH   SOLE   0 0 17
ISHARES TR 3 7 YR TREAS BD 464288661   1,132,661 9,859 SH   SOLE   0 0 9,859
ISHARES TR PFD AND INCM SEC 464288687   171,828 5,628 SH   SOLE   0 0 5,628
JOHNSON & JOHNSON COM 478160104   4,280,006 24,229 SH   SOLE   0 0 24,229
KANDI TECHNOLOGIES GROUP INC COM 483709101   1,150 500 SH   SOLE   0 0 500
KRANESHARES TR QUADRTC INT RT 500767736   2,177 96 SH   SOLE   0 0 96
LAMB WESTON HLDGS INC COM 513272104   48,165 539 SH   SOLE   0 0 539
LXP INDUSTRIAL TRUST COM 529043101   10,020 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM 532457108   9,504,044 25,979 SH   SOLE   0 0 25,979
LOCKHEED MARTIN CORP COM 539830109   549,061 1,129 SH   SOLE   0 0 1,129
LOWES COS INC COM 548661107   35,066 176 SH   SOLE   0 0 176
LULULEMON ATHLETICA INC COM 550021109   9,611 30 SH   SOLE   0 0 30
LUNA INNOVATIONS INC COM 550351100   8,790 1,000 SH   SOLE   0 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   8,435 168 SH   SOLE   0 0 168
MCCORMICK & CO INC COM NON VTG 579780206   829 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101   6,342,860 24,069 SH   SOLE   0 0 24,069
MICROSOFT CORP COM 594918104   19,564,275 81,579 SH   SOLE   0 0 81,579
MICRON TECHNOLOGY INC COM 595112103   5,038 101 SH   SOLE   0 0 101
MIMEDX GROUP INC COM 602496101   5,560 2,000 SH   SOLE   0 0 2,000
MORGAN STANLEY COM NEW 617446448   93,896 1,104 SH   SOLE   0 0 1,104
NIKE INC CL B 654106103   2,694,212 23,025 SH   SOLE   0 0 23,025
NORTHROP GRUMMAN CORP COM 666807102   40,375 74 SH   SOLE   0 0 74
OBSIDIAN ENERGY LTD COM 674482203   352 53 SH   SOLE   0 0 53
OCCIDENTAL PETE CORP COM 674599105   3,150 50 SH   SOLE   0 0 50
OKTA INC CL A 679295105   143,493 2,100 SH   SOLE   0 0 2,100
ONEOK INC NEW COM 682680103   38,026 579 SH   SOLE   0 0 579
PALO ALTO NETWORKS INC COM 697435105   4,186 30 SH   SOLE   0 0 30
PAPA JOHNS INTL INC COM 698813102   3,292 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108   3,112,391 17,228 SH   SOLE   0 0 17,228
PFIZER INC COM 717081103   2,483,592 48,470 SH   SOLE   0 0 48,470
PHILIP MORRIS INTL INC COM 718172109   207,728 2,052 SH   SOLE   0 0 2,052
PHILLIPS 66 COM 718546104   15,612 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109   4,710,858 31,082 SH   SOLE   0 0 31,082
QUALCOMM INC COM 747525103   873,975 7,950 SH   SOLE   0 0 7,950
REGAL REXNORD CORPORATION COM 758750103   119,980 1,000 SH   SOLE   0 0 1,000
RELIANCE STEEL & ALUMINUM CO COM 759509102   33,219 164 SH   SOLE   0 0 164
REVANCE THERAPEUTICS INC COM 761330109   5,907 320 SH   SOLE   0 0 320
SHELL PLC SPON ADS 780259305   17,085 300 SH   SOLE   0 0 300
SANGAMO THERAPEUTICS INC COM 800677106   2,449 780 SH   SOLE   0 0 780
SCHWAB CHARLES CORP COM 808513105   3,600,881 43,249 SH   SOLE   0 0 43,249
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,613 460 SH   SOLE   0 0 460
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,732,043 38,362 SH   SOLE   0 0 38,362
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,902,106 106,229 SH   SOLE   0 0 106,229
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   62,033 945 SH   SOLE   0 0 945
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   56,764 1,401 SH   SOLE   0 0 1,401
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   71,939 3,039 SH   SOLE   0 0 3,039
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   229,454 6,213 SH   SOLE   0 0 6,213
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,989 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,497,738 99,255 SH   SOLE   0 0 99,255
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,498,269 356,978 SH   SOLE   0 0 356,978
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   106,460 2,332 SH   SOLE   0 0 2,332
SEMPRA COM 816851109   241,875 1,565 SH   SOLE   0 0 1,565
SIMON PPTY GROUP INC NEW COM 828806109   40,040 341 SH   SOLE   0 0 341
SIMPSON MFG INC COM 829073105   13,593 153 SH   SOLE   0 0 153
SKYWEST INC COM 830879102   67 4 SH   SOLE   0 0 4
SNOWFLAKE INC CL A 833445109   6,673,892 46,495 SH   SOLE   0 0 46,495
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,984 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   169,481 2,373 SH   SOLE   0 0 2,373
SOUTHWEST GAS HLDGS INC COM 844895102   2,904 47 SH   SOLE   0 0 47
BLOCK INC CL A 852234103   17,784 283 SH   SOLE   0 0 283
STANLEY BLACK & DECKER INC COM 854502101   7,602 101 SH   SOLE   0 0 101
STARBUCKS CORP COM 855244109   25,851 261 SH   SOLE   0 0 261
STORE CAP CORP COM 862121100   35,266 1,100 SH   SOLE   0 0 1,100
STRYKER CORPORATION COM 863667101   1,765 7 SH   SOLE   0 0 7
SYNOPSYS INC COM 871607107   9,579 30 SH   SOLE   0 0 30
SYSCO CORP COM 871829107   209,014 2,734 SH   SOLE   0 0 2,734
TJX COS INC NEW COM 872540109   2,528 32 SH   SOLE   0 0 32
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,898 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   1,331,999 8,062 SH   SOLE   0 0 8,062
THERMO FISHER SCIENTIFIC INC COM 883556102   1,837,224 3,336 SH   SOLE   0 0 3,336
TURTLE BEACH CORP COM NEW 900450206   179 25 SH   SOLE   0 0 25
UNION PAC CORP COM 907818108   220,091 1,063 SH   SOLE   0 0 1,063
UNITED PARCEL SERVICE INC CL B 911312106   2,918,847 16,790 SH   SOLE   0 0 16,790
V F CORP COM 918204108   570 21 SH   SOLE   0 0 21
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   90,444 596 SH   SOLE   0 0 596
VANGUARD WORLD FD ESG US CORP BD 921910691   12,135 200 SH   SOLE   0 0 200
VANGUARD WORLD FD MEGA GRWTH IND 921910816   112,280 653 SH   SOLE   0 0 653
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,853,547 65,306 SH   SOLE   0 0 65,306
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,811,670 63,917 SH   SOLE   0 0 63,917
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   881 21 SH   SOLE   0 0 21
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,030 185 SH   SOLE   0 0 185
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,012 33 SH   SOLE   0 0 33
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,803 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   411 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,350,382 85,951 SH   SOLE   0 0 85,951
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,769,551 39,192 SH   SOLE   0 0 39,192
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,196,015 16,238 SH   SOLE   0 0 16,238
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,313,071 7,305 SH   SOLE   0 0 7,305
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,421,014 29,353 SH   SOLE   0 0 29,353
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,181,890 5,894 SH   SOLE   0 0 5,894
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,470,784 15,559 SH   SOLE   0 0 15,559
VANGUARD INDEX FDS MID CAP ETF 922908629   1,746,898 8,571 SH   SOLE   0 0 8,571
VANGUARD INDEX FDS LARGE CAP ETF 922908637   38,324 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,196 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS GROWTH ETF 922908736   6,397 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS VALUE ETF 922908744   67,668 482 SH   SOLE   0 0 482
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,443,681 24,211 SH   SOLE   0 0 24,211
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,183 106 SH   SOLE   0 0 106
VULCAN MATLS CO COM 929160109   1,759 10 SH   SOLE   0 0 10
WABTEC COM 929740108   16,097 161 SH   SOLE   0 0 161
WALMART INC COM 931142103   3,129,136 22,069 SH   SOLE   0 0 22,069
WALGREENS BOOTS ALLIANCE INC COM 931427108   486 13 SH   SOLE   0 0 13
WARNER BROS DISCOVERY INC COM SER A 934423104   69,432 7,324 SH   SOLE   0 0 7,324
WELLS FARGO CO NEW COM 949746101   2,505,229 60,674 SH   SOLE   0 0 60,674
WESTAMERICA BANCORPORATION COM 957090103   789,916 13,386 SH   SOLE   0 0 13,386
WHIRLPOOL CORP COM 963320106   10,487 74 SH   SOLE   0 0 74
WOLVERINE WORLD WIDE INC COM 978097103   500 46 SH   SOLE   0 0 46
WYNN RESORTS LTD COM 983134107   5,873 71 SH   SOLE   0 0 71
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,564 10 SH   SOLE   0 0 10
MOMENTUS INC COM CL A 00609E105   13 17 SH   SOLE   0 0 17
RAYTHEON TECHNOLOGIES CORP COM 00755E105   2,383,434 23,617 SH   SOLE   0 0 23,617
INVESCO QQQ TR UNIT SER 1 00461E107   18,408,391 69,132 SH   SOLE   0 0 69,132
FLAHERTY & CRUMRINE PFD INCO COM 00338E110   10,750 1,250 SH   SOLE   0 0 1,250
TARGET CORP COM 00876E110   29,346 197 SH   SOLE   0 0 197
EDWARDS LIFESCIENCES CORP COM 00282E112   1,791 24 SH   SOLE   0 0 24
FORTINET INC COM 00350E113   71,135 1,455 SH   SOLE   0 0 1,455
TRAVELERS COMPANIES INC COM 00894E113   19,832 106 SH   SOLE   0 0 106
ALPS ETF TR SECTR DIV DOGS 00162Q858   54,989 1,069 SH   SOLE   0 0 1,069
AMC ENTMT HLDGS INC CL A COM 00165C104   5,568 1,368 SH   SOLE   0 0 1,368
AT&T INC COM 00206R102   807,907 43,884 SH   SOLE   0 0 43,884
ARK ETF TR FINTECH INNOVA 00214Q708   200 14 SH   SOLE   0 0 14
AST SPACEMOBILE INC COM CL A 00217D100   164 34 SH   SOLE   0 0 34
ABBVIE INC COM 00287Y109   6,076,463 37,600 SH   SOLE   0 0 37,600
ACER THERAPEUTICS INC COM 00444P108   916 365 SH   SOLE   0 0 365
ADOBE SYSTEMS INCORPORATED COM 00724F101   865,555 2,572 SH   SOLE   0 0 2,572
AGILENT TECHNOLOGIES INC COM 00846U101   7,483 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,571 120 SH   SOLE   0 0 120
ALLBIRDS INC COM CL A 01675A109   73 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107   90,505 1,020 SH   SOLE   0 0 1,020
ALPHABET INC CAP STK CL A 02079K305   10,899,853 123,539 SH   SOLE   0 0 123,539
ALPHABET INC CAP STK CL A 02079K305   50,089 8,000 SH Call SOLE   0 0 8,000
ALTRIA GROUP INC COM 02209S103   1,196,291 26,171 SH   SOLE   0 0 26,171
AMERICAN AIRLS GROUP INC COM 02376R102   7 1 SH   SOLE   0 0 1
AMPLITECH GROUP INC COM NEW 03211Q200   14,416 6,800 SH   SOLE   0 0 6,800
AMRYT PHARMA PLC SPONSORED ADS 03217L106   161 22 SH   SOLE   0 0 22
APPLIED MOLECULAR TRANS INC COM 03824M109   3,955 9,416 SH   SOLE   0 0 9,416
APPLOVIN CORP COM CL A 03831W108   1,068,690 101,490 SH   SOLE   0 0 101,490
AURORA CANNABIS INC COM 05156X884   80 87 SH   SOLE   0 0 87
AVANOS MED INC COM 05350V106   3,383 125 SH   SOLE   0 0 125
BIOGEN INC COM 09062X103   149,537 540 SH   SOLE   0 0 540
BLACKROCK INC COM 09247X101   6,267 9 SH   SOLE   0 0 9
BLACKSTONE INC COM 09260D107   53,889 726 SH   SOLE   0 0 726
BLINK CHARGING CO COM 09354A100   6,582 600 SH   SOLE   0 0 600
BROADCOM INC COM 11135F101   825,231 1,476 SH   SOLE   0 0 1,476
B2GOLD CORP COM 11777Q209   36 10 SH   SOLE   0 0 10
CALIFORNIA BANCORP INC COM 13005U101   177,161 7,450 SH   SOLE   0 0 7,450
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   40 2 SH   SOLE   0 0 2
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   42 2 SH   SOLE   0 0 2
CARLYLE GROUP INC COM 14316J108   17,904 600 SH   SOLE   0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104   303,023 7,346 SH   SOLE   0 0 7,346
CENTERPOINT ENERGY INC COM 15189T107   4,858 162 SH   SOLE   0 0 162
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,353 142 SH   SOLE   0 0 142
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,346 60 SH   SOLE   0 0 60
CISCO SYS INC COM 17275R102   1,303,443 27,360 SH   SOLE   0 0 27,360
COINBASE GLOBAL INC COM CL A 19260Q107   7,609 215 SH   SOLE   0 0 215
COMCAST CORP NEW CL A 20030N101   16,599 475 SH   SOLE   0 0 475
CONOCOPHILLIPS COM 20825C104   14,360 122 SH   SOLE   0 0 122
CONSTELLATION ENERGY CORP COM 21037T109   28,277 328 SH   SOLE   0 0 328
CORTEVA INC COM 22052L104   234,709 3,993 SH   SOLE   0 0 3,993
QUINCE THERAPEUTICS INC COM 22053A107   5,362 8,413 SH   SOLE   0 0 8,413
QUINCE THERAPEUTICS INC COM 22053A107   1,825 84,200 SH Call SOLE   0 0 84,200
COSTCO WHSL CORP NEW COM 22160K105   3,567,064 7,814 SH   SOLE   0 0 7,814
CROWDSTRIKE HLDGS INC CL A 22788C105   842 8 SH   SOLE   0 0 8
D R HORTON INC COM 23331A109   35,656 400 SH   SOLE   0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107   194,975 3,528 SH   SOLE   0 0 3,528
DIAGEO PLC SPON ADR NEW 25243Q205   21,383 120 SH   SOLE   0 0 120
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   36,061 705 SH   SOLE   0 0 705
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   491,757 11,189 SH   SOLE   0 0 11,189
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   97,266 4,006 SH   SOLE   0 0 4,006
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   856,351 25,578 SH   SOLE   0 0 25,578
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   61,856 2,576 SH   SOLE   0 0 2,576
DISH NETWORK CORPORATION CL A 25470M109   42 3 SH   SOLE   0 0 3
DOMINION ENERGY INC COM 25746U109   9,811 160 SH   SOLE   0 0 160
DRAGANFLY INC. COM NEW 26142Q205   131 175 SH   SOLE   0 0 175
DUKE ENERGY CORP NEW COM NEW 26441C204   23,779 231 SH   SOLE   0 0 231
DUPONT DE NEMOURS INC COM 26614N102   38,501 561 SH   SOLE   0 0 561
EMBARK TECHNOLOGY INC COM NEW 29079J202   724 220 SH   SOLE   0 0 220
ENBRIDGE INC COM 29250N105   28,934 740 SH   SOLE   0 0 740
ENPHASE ENERGY INC COM 29355A107   288,276 1,088 SH   SOLE   0 0 1,088
EQUINOX GOLD CORP COM 29446Y502   46 14 SH   SOLE   0 0 14
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,054 63 SH   SOLE   0 0 63
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,412,988 40,898 SH   SOLE   0 0 40,898
ETSY INC COM 29786A106   599 5 SH   SOLE   0 0 5
EVERGY INC COM 30034W106   20,767 330 SH   SOLE   0 0 330
EXCELLON RES INC COM 30069C801   22 70 SH   SOLE   0 0 70
EXELON CORP COM 30161N101   42,668 987 SH   SOLE   0 0 987
EXXON MOBIL CORP COM 30231G102   1,198,623 10,867 SH   SOLE   0 0 10,867
META PLATFORMS INC CL A 30303M102   9,270,052 77,032 SH   SOLE   0 0 77,032
META PLATFORMS INC CL A 30303M102   33,050 2,000 SH Call SOLE   0 0 2,000
FASTLY INC CL A 31188V100   82 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   180,402 1,042 SH   SOLE   0 0 1,042
FIRST FINL BANKSHARES INC COM 32020R109   275,200 8,000 SH   SOLE   0 0 8,000
FIRST REP BK SAN FRANCISCO C COM 33616C100   609 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   330 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   35,815 815 SH   SOLE   0 0 815
FISKER INC CL A COM STK 33813J106   37,193 5,116 SH   SOLE   0 0 5,116
GAMESTOP CORP NEW CL A 36467W109   738 40 SH   SOLE   0 0 40
GENERAL MTRS CO COM 37045V100   703 21 SH   SOLE   0 0 21
GSK PLC SPONSORED ADR 37733W204   12,861 366 SH   SOLE   0 0 366
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,877 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   2,423,118 7,057 SH   SOLE   0 0 7,057
HYCROFT MINING HOLDING CORP COM CL A 44862P109   186 350 SH   SOLE   0 0 350
I-80 GOLD CORP COM 44955L106   85 30 SH   SOLE   0 0 30
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   292 50 SH   SOLE   0 0 50
INVENTRUST PPTYS CORP COM NEW 46124J201   10,485 443 SH   SOLE   0 0 443
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   19,595 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   22,336 508 SH   SOLE   0 0 508
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   10,800 750 SH   SOLE   0 0 750
IQVIA HLDGS INC COM 46266C105   9,630 47 SH   SOLE   0 0 47
ISHARES TR US TREAS BD ETF 46429B267   34 1 SH   SOLE   0 0 1
ISHARES TR CORE HIGH DV ETF 46429B663   61,084 586 SH   SOLE   0 0 586
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   79,304 2,813 SH   SOLE   0 0 2,813
ISHARES TR CORE MSCI TOTAL 46432F834   1,306 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863   481 16 SH   SOLE   0 0 16
ISHARES TR ESG AWRE USD ETF 46435G193   780 35 SH   SOLE   0 0 35
ISHARES TR ESG AWRE 1 5 YR 46435G243   713 30 SH   SOLE   0 0 30
ISHARES TR ESG AWR MSCI USA 46435G425   109,788 1,295 SH   SOLE   0 0 1,295
ISHARES TR ESG AW MSCI EAFE 46435G516   394 6 SH   SOLE   0 0 6
ISHARES TR MSCI GBL SUS DEV 46435G532   552 7 SH   SOLE   0 0 7
ISHARES TR ESG AWR US AGRGT 46435U549   1,075 23 SH   SOLE   0 0 23
JPMORGAN CHASE & CO COM 46625H100   5,162,306 38,496 SH   SOLE   0 0 38,496
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,527 44 SH   SOLE   0 0 44
KINDER MORGAN INC DEL COM 49456B101   19,182 1,061 SH   SOLE   0 0 1,061
KONTOOR BRANDS INC COM 50050N103   92 2 SH   SOLE   0 0 2
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,236 291 SH   SOLE   0 0 291
LITHIUM AMERS CORP NEW COM NEW 53680Q207   19 1 SH   SOLE   0 0 1
LIVENT CORP COM 53814L108   20 1 SH   SOLE   0 0 1
LORDSTOWN MOTORS CORP COM CL A 54405Q100   30,552 26,800 SH   SOLE   0 0 26,800
LORDSTOWN MOTORS CORP COM CL A 54405Q100   700 4,000 SH Call SOLE   0 0 4,000
MARATHON PETE CORP COM 56585A102   12,499 107 SH   SOLE   0 0 107
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   16,144 76,876 SH   SOLE   0 0 76,876
MASTERCARD INCORPORATED CL A 57636Q104   354,763 1,020 SH   SOLE   0 0 1,020
MATCH GROUP INC NEW COM 57667L107   5,145 124 SH   SOLE   0 0 124
MEDAVAIL HOLDINGS INC COM 58406B103   330 1,100 SH   SOLE   0 0 1,100
MEDIFAST INC COM 58470H101   2,425 21 SH   SOLE   0 0 21
MEDPACE HLDGS INC COM 58506Q109   7,434 35 SH   SOLE   0 0 35
MERCK & CO INC COM 58933Y105   2,045,690 18,438 SH   SOLE   0 0 18,438
MIND MEDICINE MINDMED INC COM NEW 60255C885   189 86 SH   SOLE   0 0 86
MODERNA INC COM 60770K107   9,879 55 SH   SOLE   0 0 55
NIO INC SPON ADS 62914V106   55,731 5,716 SH   SOLE   0 0 5,716
NETFLIX INC COM 64110L106   601,260 2,039 SH   SOLE   0 0 2,039
NEXTERA ENERGY INC COM 65339F101   1,811,212 21,665 SH   SOLE   0 0 21,665
NVIDIA CORPORATION COM 67066G104   12,038,179 82,374 SH   SOLE   0 0 82,374
NVIDIA CORPORATION COM 67066G104   367,126 8,800 SH Call SOLE   0 0 8,800
NUVVE HOLDING CORP COM 67079Y100   67 100 SH   SOLE   0 0 100
OAK STR HEALTH INC COM 67181A107   38,718 1,800 SH   SOLE   0 0 1,800
ONE GAS INC COM 68235P108   8,533 113 SH   SOLE   0 0 113
ORACLE CORP COM 68389X105   493,708 6,040 SH   SOLE   0 0 6,040
ORGANON & CO COMMON STOCK 68622V106   10,282 368 SH   SOLE   0 0 368
OTIS WORLDWIDE CORP COM 68902V107   287,633 3,673 SH   SOLE   0 0 3,673
PG&E CORP COM 69331C108   64,776 3,984 SH   SOLE   0 0 3,984
PACER FDS TR US CASH COWS 100 69374H881   38,024 822 SH   SOLE   0 0 822
PALANTIR TECHNOLOGIES INC CL A 69608A108   815 127 SH   SOLE   0 0 127
PAYPAL HLDGS INC COM 70450Y103   3,807,635 53,463 SH   SOLE   0 0 53,463
PAYPAL HLDGS INC COM 70450Y103   18,607 2,500 SH Call SOLE   0 0 2,500
PELOTON INTERACTIVE INC CL A COM 70614W100   52,452 6,606 SH   SOLE   0 0 6,606
PINTEREST INC CL A 72352L106   8,595 354 SH   SOLE   0 0 354
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   65,877 785 SH   SOLE   0 0 785
PROSHARES TR ULTRAPRO SHORT S 74347B110   342 400 SH Call SOLE   0 0 400
PROSHARES TR BITCOIN STRATE 74347G440   1,577,371 151,234 SH   SOLE   0 0 151,234
PROSHARES TR PSHS ULT S&P 500 74347R107   4,445 100 SH   SOLE   0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467   23,217 258 SH   SOLE   0 0 258
PUBLIC STORAGE COM 74460D109   55,478 198 SH   SOLE   0 0 198
PURE STORAGE INC CL A 74624M102   1,606 60 SH   SOLE   0 0 60
RH COM 74967X103   133,595 500 SH   SOLE   0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,426 837 SH   SOLE   0 0 837
SL GREEN RLTY CORP COM 78440X887   1,442 43 SH   SOLE   0 0 43
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,392,365 19,330 SH   SOLE   0 0 19,330
SPDR GOLD TR GOLD SHS 78463V107   14,419 85 SH   SOLE   0 0 85
SPDR SER TR BLOOMBERG SHORT 78464A334   2,192 81 SH   SOLE   0 0 81
SPDR SER TR PORTFOLIO SHORT 78464A474   11,693 398 SH   SOLE   0 0 398
SPDR SER TR PORTFOLIO LN TSR 78464A664   514,295 17,716 SH   SOLE   0 0 17,716
SPDR SER TR S&P DIVID ETF 78464A763   688,105 5,500 SH   SOLE   0 0 5,500
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,845 94 SH   SOLE   0 0 94
SPDR SER TR BLOOMBERG INVT 78468R200   6,108 201 SH   SOLE   0 0 201
SPDR SER TR PRTFLO S&P500 HI 78468R788   37,792 955 SH   SOLE   0 0 955
SALESFORCE INC COM 79466L302   2,991,761 22,564 SH   SOLE   0 0 22,564
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,604 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,653 984 SH   SOLE   0 0 984
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,516,390 12,186 SH   SOLE   0 0 12,186
SERVICENOW INC COM 81762P102   125,411 323 SH   SOLE   0 0 323
SHOPIFY INC CL A 82509L107   3,124 90 SH   SOLE   0 0 90
SNAP INC CL A 83304A106   1,790 200 SH   SOLE   0 0 200
STEM INC COM 85859N102   1,373,050 153,585 SH   SOLE   0 0 153,585
TARGA RES CORP COM 87612G101   6,155 84 SH   SOLE   0 0 84
TESLA INC COM 88160R101   14,731,056 119,590 SH   SOLE   0 0 119,590
3M CO COM 88579Y101   22,425 187 SH   SOLE   0 0 187
TWILIO INC CL A 90138F102   443,627 9,061 SH   SOLE   0 0 9,061
TWILIO INC CL A 90138F102   26,843 6,000 SH Call SOLE   0 0 6,000
UBER TECHNOLOGIES INC COM 90353T100   8,165,252 330,176 SH   SOLE   0 0 330,176
UBER TECHNOLOGIES INC COM 90353T100   180,000 45,000 SH Call SOLE   0 0 45,000
UIPATH INC CL A 90364P105   4,258 2,500 SH Call SOLE   0 0 2,500
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   463 10 SH   SOLE   0 0 10
UNITED STS OIL FD LP UNITS 91232N207   210 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102   3,345,476 6,310 SH   SOLE   0 0 6,310
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   334,466 7,052 SH   SOLE   0 0 7,052
VANGUARD WORLD FDS ENERGY ETF 92204A306   31,667 261 SH   SOLE   0 0 261
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,204 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,312,297 30,753 SH   SOLE   0 0 30,753
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   590 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   3,147,780 79,893 SH   SOLE   0 0 79,893
VIATRIS INC COM 92556V106   4,768 428 SH   SOLE   0 0 428
VINTAGE WINE ESTATES INC COM 92747V106   11,475 3,520 SH   SOLE   0 0 3,520
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,088 600 SH   SOLE   0 0 600
VISA INC COM CL A 92826C839   1,716,674 8,263 SH   SOLE   0 0 8,263
WASTE MGMT INC DEL COM 94106L109   1,523,734 9,713 SH   SOLE   0 0 9,713
WEWORK INC *W EXP 10/20/202 96209A112   4,455 40,500 SH   SOLE   0 0 40,500
XCEL ENERGY INC COM 98389B100   35,055 500 SH   SOLE   0 0 500
XPENG INC ADS 98422D105   209 21 SH   SOLE   0 0 21
ZIMVIE INC COM 98888T107   131 14 SH   SOLE   0 0 14
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,909 140 SH   SOLE   0 0 140
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   677 10 SH   SOLE   0 0 10
ZUORA INC COM CL A 98983V106   2,162 340 SH   SOLE   0 0 340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,706,442 6,395 SH   SOLE   0 0 6,395
EATON CORP PLC SHS G29183103   121,479 774 SH   SOLE   0 0 774
LINDE PLC SHS G5494J103   1,698,745 5,208 SH   SOLE   0 0 5,208
MEDTRONIC PLC SHS G5960L103   6,218 80 SH   SOLE   0 0 80
LOGITECH INTL S A SHS H50430232   19,422 312 SH   SOLE   0 0 312
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,132 120 SH   SOLE   0 0 120
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   51 130 SH   SOLE   0 0 130
ASML HOLDING N V N Y REGISTRY SHS N07059210   58,465 107 SH   SOLE   0 0 107