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
3M CO COM 88579Y101   216,815 1,808 SH   SOLE   0 0 1,808
ABBOTT LABS COM 002824100   674,272 6,141 SH   SOLE   0 0 6,141
ABBVIE INC COM 00287Y109   942,671 5,833 SH   SOLE   0 0 5,833
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   228,344 2,300 SH   SOLE   0 0 2,300
ADOBE SYSTEMS INCORPORATED COM 00724F101   766,952 2,279 SH   SOLE   0 0 2,279
AIRBNB INC COM CL A 009066101   1,653,057 19,334 SH   SOLE   0 0 19,334
ALLSTATE CORP COM 020002101   593,114 4,374 SH   SOLE   0 0 4,374
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   255,000 25,000 SH   SOLE   0 0 25,000
ALPHABET INC CAP STK CL C 02079K107   2,713,985 30,587 SH   SOLE   0 0 30,587
ALPHABET INC CAP STK CL A 02079K305   3,635,605 41,206 SH   SOLE   0 0 41,206
ALPS ETF TR ALERIAN MLP 00162Q452   754,281 19,813 SH   SOLE   0 0 19,813
ALTRIA GROUP INC COM 02209S103   272,294 5,957 SH   SOLE   0 0 5,957
AMAZON COM INC COM 023135106   4,513,572 53,733 SH   SOLE   0 0 53,733
AMERICAN EXPRESS CO COM 025816109   1,059,811 7,173 SH   SOLE   0 0 7,173
AMERICAN TOWER CORP NEW COM 03027X100   441,940 2,086 SH   SOLE   0 0 2,086
AMERIPRISE FINL INC COM 03076C106   502,863 1,615 SH   SOLE   0 0 1,615
AMGEN INC COM 031162100   1,192,648 4,541 SH   SOLE   0 0 4,541
AON PLC SHS CL A G0403H108   391,983 1,306 SH   SOLE   0 0 1,306
APPLE INC COM 037833100   10,347,823 79,642 SH   SOLE   0 0 79,642
APTIV PLC SHS G6095L109   236,364 2,538 SH   SOLE   0 0 2,538
BANK AMERICA CORP COM 060505104   380,869 11,500 SH   SOLE   0 0 11,500
BATH & BODY WORKS INC COM 070830104   1,515,776 35,970 SH   SOLE   0 0 35,970
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,561,745 18,005 SH   SOLE   0 0 18,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,675,910 11,900 SH Put SOLE   0 0 11,900
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,624,532 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101   217,549 307 SH   SOLE   0 0 307
BLACKSTONE INC COM 09260D107   410,271 5,530 SH   SOLE   0 0 5,530
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   841,382 12,003 SH   SOLE   0 0 12,003
BOEING CO COM 097023105   477,939 2,509 SH   SOLE   0 0 2,509
BOOKING HOLDINGS INC COM 09857L108   366,781 182 SH   SOLE   0 0 182
BP PLC SPONSORED ADR 055622104   595,801 17,057 SH   SOLE   0 0 17,057
BRISTOL-MYERS SQUIBB CO COM 110122108   457,048 6,352 SH   SOLE   0 0 6,352
BROADCOM INC COM 11135F101   658,096 1,177 SH   SOLE   0 0 1,177
CADENCE DESIGN SYSTEM INC COM 127387108   1,079,501 6,720 SH   SOLE   0 0 6,720
CADENCE DESIGN SYSTEM INC COM 127387108   803,200 5,000 SH Put SOLE   0 0 5,000
CARLYLE GROUP INC COM 14316J108   425,518 14,260 SH   SOLE   0 0 14,260
CATERPILLAR INC COM 149123101   1,445,516 6,034 SH   SOLE   0 0 6,034
CHEVRON CORP NEW COM 166764100   3,082,023 17,171 SH   SOLE   0 0 17,171
CIGNA CORP NEW COM 125523100   278,326 840 SH   SOLE   0 0 840
CISCO SYS INC COM 17275R102   486,023 10,202 SH   SOLE   0 0 10,202
COMCAST CORP NEW CL A 20030N101   295,565 8,452 SH   SOLE   0 0 8,452
CONSOLIDATED EDISON INC COM 209115104   253,811 2,663 SH   SOLE   0 0 2,663
COSTCO WHSL CORP NEW COM 22160K105   1,461,671 3,202 SH   SOLE   0 0 3,202
DANAHER CORPORATION COM 235851102   460,238 1,734 SH   SOLE   0 0 1,734
DEERE & CO COM 244199105   765,465 1,785 SH   SOLE   0 0 1,785
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   998,742 29,831 SH   SOLE   0 0 29,831
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   388,177 7,589 SH   SOLE   0 0 7,589
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,253,241 257,547 SH   SOLE   0 0 257,547
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   661,799 15,058 SH   SOLE   0 0 15,058
DISCOVER FINL SVCS COM 254709108   494,726 5,057 SH   SOLE   0 0 5,057
ECOARK HLDGS INC COM NEW 27888N307   4,421 19,239 SH   SOLE   0 0 19,239
ELECTRONIC ARTS INC COM 285512109   397,452 3,253 SH   SOLE   0 0 3,253
ELEVANCE HEALTH INC COM 036752103   357,027 696 SH   SOLE   0 0 696
EQUINIX INC COM 29444U700   212,885 325 SH   SOLE   0 0 325
EXXON MOBIL CORP COM 30231G102   17,703,150 160,500 SH Put SOLE   0 0 160,500
EXXON MOBIL CORP COM 30231G102   18,290,939 165,829 SH   SOLE   0 0 165,829
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   776,391 7,684 SH   SOLE   0 0 7,684
FERRARI N V COM N3167Y103   1,267,111 5,915 SH   SOLE   0 0 5,915
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   300,583 7,765 SH   SOLE   0 0 7,765
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   5,178,923 338,050 SH   SOLE   0 0 338,050
FISKER INC CL A COM STK 33813J106   1,817,500 250,000 SH   SOLE   0 0 250,000
FRESHPET INC COM 358039105   3,300,025 62,536 SH   SOLE   0 0 62,536
GILEAD SCIENCES INC COM 375558103   454,174 5,290 SH   SOLE   0 0 5,290
GITLAB INC CLASS A COM 37637K108   3,907,840 86,000 SH   SOLE   0 0 86,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,061,189 40,060 SH   SOLE   0 0 40,060
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,572,440 20,655 SH   SOLE   0 0 20,655
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   425,716 7,348 SH   SOLE   0 0 7,348
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   497,531 7,168 SH   SOLE   0 0 7,168
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   609,356 11,027 SH   SOLE   0 0 11,027
GOLDMAN SACHS GROUP INC COM 38141G104   211,865 617 SH   SOLE   0 0 617
HERITAGE COMM CORP COM 426927109   149,331 11,487 SH   SOLE   0 0 11,487
HILTON WORLDWIDE HLDGS INC COM 43300A203   311,225 2,463 SH   SOLE   0 0 2,463
HOME DEPOT INC COM 437076102   2,627,061 8,317 SH   SOLE   0 0 8,317
HONEYWELL INTL INC COM 438516106   733,335 3,422 SH   SOLE   0 0 3,422
ILLINOIS TOOL WKS INC COM 452308109   1,617,883 7,344 SH   SOLE   0 0 7,344
INTEL CORP COM 458140100   2,220,549 84,016 SH   SOLE   0 0 84,016
INTERNATIONAL BUSINESS MACHS COM 459200101   387,448 2,750 SH   SOLE   0 0 2,750
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   347,417 14,094 SH   SOLE   0 0 14,094
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   659,347 18,054 SH   SOLE   0 0 18,054
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,404,076 19,762 SH   SOLE   0 0 19,762
INVESCO QQQ TR UNIT SER 1 46090E103   20,210,652 75,900 SH Put SOLE   0 0 75,900
INVESCO QQQ TR UNIT SER 1 46090E103   1,431,788 5,377 SH   SOLE   0 0 5,377
INVESCO QQQ TR UNIT SER 1 46090E103   53,256 200 SH Call SOLE   0 0 200
ISHARES GOLD TR ISHARES NEW 464285204   973,501 28,144 SH   SOLE   0 0 28,144
ISHARES INC ESG AWR MSCI EM 46434G863   340,513 11,324 SH   SOLE   0 0 11,324
ISHARES INC MSCI SWEDEN ETF 464286756   258,640 8,000 SH   SOLE   0 0 8,000
ISHARES INC CORE MSCI EMKT 46434G103   2,617,913 56,058 SH   SOLE   0 0 56,058
ISHARES INC MSCI SINGPOR ETF 46434G780   667,755 35,500 SH   SOLE   0 0 35,500
ISHARES INC MSCI AUST ETF 464286103   578,344 26,016 SH   SOLE   0 0 26,016
ISHARES TR 20 YR TR BD ETF 464287432   29,868 300 SH Put SOLE   0 0 300
ISHARES TR MSCI ACWI ETF 464288257   15,324,235 180,540 SH   SOLE   0 0 180,540
ISHARES TR CORE MSCI EAFE 46432F842   6,541,545 106,125 SH   SOLE   0 0 106,125
ISHARES TR U.S. UTILITS ETF 464287697   6,520,789 75,350 SH   SOLE   0 0 75,350
ISHARES TR RUS 2000 VAL ETF 464287630   347,368 2,505 SH   SOLE   0 0 2,505
ISHARES TR SHRT NAT MUN ETF 464288158   2,733,647 26,217 SH   SOLE   0 0 26,217
ISHARES TR US CONSM STAPLES 464287812   3,996,794 19,710 SH   SOLE   0 0 19,710
ISHARES TR MSCI EMG MKT ETF 464287234   4,112,832 108,518 SH   SOLE   0 0 108,518
ISHARES TR MSCI UAE ETF 46434V761   976,422 65,400 SH   SOLE   0 0 65,400
ISHARES TR 20 YR TR BD ETF 464287432   39,824 400 SH Call SOLE   0 0 400
ISHARES TR IBOXX INV CP ETF 464287242   1,408,756 13,362 SH   SOLE   0 0 13,362
ISHARES TR MSCI USA QLT FCT 46432F339   255,156 2,239 SH   SOLE   0 0 2,239
ISHARES TR RUS 1000 ETF 464287622   6,478,133 30,772 SH   SOLE   0 0 30,772
ISHARES TR INTL SEL DIV ETF 464288448   2,304,200 84,838 SH   SOLE   0 0 84,838
ISHARES TR CONSER ALLOC ETF 464289883   229,892 6,840 SH   SOLE   0 0 6,840
ISHARES TR MSCI EMG MKT ETF 464287234   15,160 400 SH Call SOLE   0 0 400
ISHARES TR CORE US AGGBD ET 464287226   32,192,247 331,913 SH   SOLE   0 0 331,913
ISHARES TR MSCI USA MIN VOL 46429B697   1,720,440 23,862 SH   SOLE   0 0 23,862
ISHARES TR RUS MID CAP ETF 464287499   670,330 9,938 SH   SOLE   0 0 9,938
ISHARES TR RUSSELL 2000 ETF 464287655   4,683,135 26,859 SH   SOLE   0 0 26,859
ISHARES TR RUSSELL 2000 ETF 464287655   34,872 200 SH Call SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655   4,637,976 26,600 SH Put SOLE   0 0 26,600
ISHARES TR MSCI EMG MKT ETF 464287234   15,160 400 SH Put SOLE   0 0 400
ISHARES TR USD INV GRDE ETF 464288620   258,269 5,259 SH   SOLE   0 0 5,259
ISHARES TR CORE S&P SCP ETF 464287804   202,340 2,138 SH   SOLE   0 0 2,138
ISHARES TR ESG AWR US AGRGT 46435U549   266,745 5,707 SH   SOLE   0 0 5,707
ISHARES TR TIPS BD ETF 464287176   889,918 8,361 SH   SOLE   0 0 8,361
ISHARES TR GLB CNS DISC ETF 464288745   308,021 2,445 SH   SOLE   0 0 2,445
ISHARES TR CORE S&P TTL STK 464287150   345,029 4,069 SH   SOLE   0 0 4,069
ISHARES TR 1 3 YR TREAS BD 464287457   252,520 3,111 SH   SOLE   0 0 3,111
ISHARES TR MSCI SAUDI ARBIA 46434V423   339,480 9,000 SH   SOLE   0 0 9,000
ISHARES TR ESG AWRE 1 5 YR 46435G243   373,070 15,695 SH   SOLE   0 0 15,695
ISHARES TR U.S. TECH ETF 464287721   1,040,269 13,965 SH   SOLE   0 0 13,965
ISHARES TR FLTG RATE NT ETF 46429B655   1,627,270 32,332 SH   SOLE   0 0 32,332
ISHARES TR NATIONAL MUN ETF 464288414   13,139,456 124,521 SH   SOLE   0 0 124,521
ISHARES TR CORE S&P MCP ETF 464287507   321,311 1,328 SH   SOLE   0 0 1,328
ISHARES TR SELECT DIVID ETF 464287168   581,589 4,822 SH   SOLE   0 0 4,822
ISHARES TR GLOBAL ENERG ETF 464287341   6,501,985 166,760 SH   SOLE   0 0 166,760
ISHARES TR ISHS 1-5YR INVS 464288646   263,548 5,290 SH   SOLE   0 0 5,290
ISHARES TR MSCI EAFE ETF 464287465   20,031,753 305,176 SH   SOLE   0 0 305,176
ISHARES TR 20 YR TR BD ETF 464287432   2,489,214 25,002 SH   SOLE   0 0 25,002
ISHARES TR MSCI EAFE ETF 464287465   13,128 200 SH Call SOLE   0 0 200
ISHARES TR MBS ETF 464288588   2,648,291 28,553 SH   SOLE   0 0 28,553
ISHARES TR MSCI EAFE ETF 464287465   9,334,008 142,200 SH Put SOLE   0 0 142,200
ISHARES TR US HLTHCARE ETF 464287762   4,061,926 14,317 SH   SOLE   0 0 14,317
ISHARES TR ESG AW MSCI EAFE 46435G516   269,797 4,104 SH   SOLE   0 0 4,104
ISHARES TR U.S. FINLS ETF 464287788   251,315 3,330 SH   SOLE   0 0 3,330
ISHARES TR S&P 500 GRWT ETF 464287309   247,338 4,228 SH   SOLE   0 0 4,228
ISHARES TR S&P 100 ETF 464287101   364,588 2,137 SH   SOLE   0 0 2,137
ISHARES TR CORE S&P500 ETF 464287200   11,181,205 29,102 SH   SOLE   0 0 29,102
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   267,663 7,102 SH   SOLE   0 0 7,102
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   792,635 20,455 SH   SOLE   0 0 20,455
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,878,158 396,532 SH   SOLE   0 0 396,532
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   202,568 4,008 SH   SOLE   0 0 4,008
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,477,288 15,586 SH   SOLE   0 0 15,586
JOHNSON & JOHNSON COM 478160104   1,081,275 6,121 SH   SOLE   0 0 6,121
JPMORGAN CHASE & CO COM 46625H100   1,521,778 11,348 SH   SOLE   0 0 11,348
KELLOGG CO COM 487836108   301,416 4,231 SH   SOLE   0 0 4,231
KIMBERLY-CLARK CORP COM 494368103   713,774 5,258 SH   SOLE   0 0 5,258
KLA CORP COM NEW 482480100   5,646,778 14,977 SH   SOLE   0 0 14,977
KRAFT HEINZ CO COM 500754106   293,031 7,198 SH   SOLE   0 0 7,198
L3HARRIS TECHNOLOGIES INC COM 502431109   461,185 2,215 SH   SOLE   0 0 2,215
LAM RESEARCH CORP COM 512807108   288,746 687 SH   SOLE   0 0 687
LAUDER ESTEE COS INC CL A 518439104   452,801 1,825 SH   SOLE   0 0 1,825
LILLY ELI & CO COM 532457108   816,189 2,231 SH   SOLE   0 0 2,231
LINDE PLC SHS G5494J103   408,377 1,252 SH   SOLE   0 0 1,252
LISTED FD TR HORIZON KINETICS 53656F623   978,808 31,093 SH   SOLE   0 0 31,093
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   110,000 50,000 SH   SOLE   0 0 50,000
LOCKHEED MARTIN CORP COM 539830109   479,679 986 SH   SOLE   0 0 986
LOWES COS INC COM 548661107   802,738 4,029 SH   SOLE   0 0 4,029
MARRIOTT INTL INC NEW CL A 571903202   320,858 2,155 SH   SOLE   0 0 2,155
MASTERCARD INCORPORATED CL A 57636Q104   1,575,217 4,530 SH   SOLE   0 0 4,530
MERCK & CO INC COM 58933Y105   1,019,076 9,185 SH   SOLE   0 0 9,185
MICROSOFT CORP COM 594918104   6,799,856 28,354 SH   SOLE   0 0 28,354
MOODYS CORP COM 615369105   225,404 809 SH   SOLE   0 0 809
MORGAN STANLEY COM NEW 617446448   681,945 8,021 SH   SOLE   0 0 8,021
NETFLIX INC COM 64110L106   1,873,078 6,352 SH   SOLE   0 0 6,352
NEXTERA ENERGY INC COM 65339F101   213,514 2,554 SH   SOLE   0 0 2,554
NIKE INC CL B 654106103   1,491,673 12,748 SH   SOLE   0 0 12,748
NORTHROP GRUMMAN CORP COM 666807102   547,247 1,003 SH   SOLE   0 0 1,003
NVIDIA CORPORATION COM 67066G104   558,115 3,819 SH   SOLE   0 0 3,819
ORACLE CORP COM 68389X105   406,657 4,975 SH   SOLE   0 0 4,975
OREILLY AUTOMOTIVE INC COM 67103H107   349,428 414 SH   SOLE   0 0 414
PEPSICO INC COM 713448108   590,216 3,267 SH   SOLE   0 0 3,267
PFIZER INC COM 717081103   595,204 11,616 SH   SOLE   0 0 11,616
PHILLIPS 66 COM 718546104   7,453,065 71,609 SH   SOLE   0 0 71,609
PIMCO CALIF MUN INCOME FD COM 72200N106   363,865 24,145 SH   SOLE   0 0 24,145
PIMCO ETF TR ACTIVE BD ETF 72201R775   221,405 2,447 SH   SOLE   0 0 2,447
PPL CORP COM 69351T106   245,477 8,401 SH   SOLE   0 0 8,401
PRIMO WATER CORPORATION COM 74167P108   2,411,715 155,194 SH   SOLE   0 0 155,194
PROCTER AND GAMBLE CO COM 742718109   418,154 2,759 SH   SOLE   0 0 2,759
PROSHARES TR PSHS ULTRUSS2000 74347R842   382,420 12,281 SH   SOLE   0 0 12,281
PROSHARES TR ULTRPRO S&P500 74347X864   346,117 10,562 SH   SOLE   0 0 10,562
QUALCOMM INC COM 747525103   328,096 2,984 SH   SOLE   0 0 2,984
RAYTHEON TECHNOLOGIES CORP COM 75513E101   672,531 6,664 SH   SOLE   0 0 6,664
RIGEL PHARMACEUTICALS INC COM NEW 766559603   25,500 17,000 SH   SOLE   0 0 17,000
ROCKWELL AUTOMATION INC COM 773903109   307,281 1,193 SH   SOLE   0 0 1,193
RUMBLE INC COM CL A 78137L105   125,099 21,025 SH   SOLE   0 0 21,025
S&P GLOBAL INC COM 78409V104   1,097,598 3,277 SH   SOLE   0 0 3,277
SALESFORCE INC COM 79466L302   442,718 3,339 SH   SOLE   0 0 3,339
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,197,524 223,456 SH   SOLE   0 0 223,456
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,718,300 72,594 SH   SOLE   0 0 72,594
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,050 100 SH Put SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,065,959 8,566 SH   SOLE   0 0 8,566
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   67,925 500 SH Call SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,988 400 SH Put SOLE   0 0 400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,422,740 26,500 SH Put SOLE   0 0 26,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,260 300 SH Put SOLE   0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,260 300 SH Call SOLE   0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,988 400 SH Call SOLE   0 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   232,902 6,810 SH   SOLE   0 0 6,810
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,454,819 62,236 SH   SOLE   0 0 62,236
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   67,925 500 SH Put SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,313,823 15,020 SH   SOLE   0 0 15,020
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,050 100 SH Call SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   900,743 6,974 SH   SOLE   0 0 6,974
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,289,841 75,033 SH   SOLE   0 0 75,033
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   646,089 13,463 SH   SOLE   0 0 13,463
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,888 200 SH Call SOLE   0 0 200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,466,204 100,150 SH   SOLE   0 0 100,150
SEMPRA COM 816851109   205,229 1,328 SH   SOLE   0 0 1,328
SHERWIN WILLIAMS CO COM 824348106   746,077 3,144 SH   SOLE   0 0 3,144
SNAP ON INC COM 833034101   255,909 1,120 SH   SOLE   0 0 1,120
SONY GROUP CORPORATION SPONSORED ADR 835699307   339,751 4,454 SH   SOLE   0 0 4,454
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   892,821 2,695 SH   SOLE   0 0 2,695
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   165,665 500 SH Put SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   165,665 500 SH Call SOLE   0 0 500
SPDR GOLD TR GOLD SHS 78463V107   33,928 200 SH Put SOLE   0 0 200
SPDR GOLD TR GOLD SHS 78463V107   4,792,839 28,253 SH   SOLE   0 0 28,253
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   689,820 20,929 SH   SOLE   0 0 20,929
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,715,904 57,794 SH   SOLE   0 0 57,794
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,511,143 30,100 SH Put SOLE   0 0 30,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   229,458 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,719,210 156,157 SH   SOLE   0 0 156,157
SPDR SER TR S&P KENSHO FUTRE 78468R671   393,052 9,145 SH   SOLE   0 0 9,145
SPDR SER TR S&P REGL BKG 78464A698   1,080,816 18,400 SH   SOLE   0 0 18,400
SPDR SER TR BLOOMBERG INVT 78468R200   273,176 8,989 SH   SOLE   0 0 8,989
SPDR SER TR COMP SOFTWARE 78464A599   1,110,947 10,218 SH   SOLE   0 0 10,218
SPDR SER TR S&P DIVID ETF 78464A763   838,026 6,698 SH   SOLE   0 0 6,698
SPDR SER TR NYSE TECH ETF 78464A102   222,317 2,295 SH   SOLE   0 0 2,295
SPDR SER TR S&P 500 ESG ETF 78468R531   353,304 9,637 SH   SOLE   0 0 9,637
SPDR SER TR NUVEEN BLOOMBERG 78464A284   333,143 6,803 SH   SOLE   0 0 6,803
SPDR SER TR MSCI USA STRTGIC 78468R812   830,497 7,529 SH   SOLE   0 0 7,529
SPDR SER TR S&P KENSHO CLEAN 78468R655   657,032 8,012 SH   SOLE   0 0 8,012
SPDR SER TR S&P 400 MDCP VAL 78464A839   307,483 4,751 SH   SOLE   0 0 4,751
SPDR SER TR PRTFLO S&P500 VL 78464A508   492,297 12,659 SH   SOLE   0 0 12,659
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,738,197 172,059 SH   SOLE   0 0 172,059
SPDR SER TR S&P RETAIL ETF 78464A714   405,257 6,704 SH   SOLE   0 0 6,704
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   238,324 6,125 SH   SOLE   0 0 6,125
STARBUCKS CORP COM 855244109   252,710 2,547 SH   SOLE   0 0 2,547
STOKE THERAPEUTICS INC COM 86150R107   696,210 75,429 SH   SOLE   0 0 75,429
SWEETGREEN INC COM CL A 87043Q108   171,400 20,000 SH   SOLE   0 0 20,000
SYSCO CORP COM 871829107   217,347 2,843 SH   SOLE   0 0 2,843
TESLA INC COM 88160R101   926,930 7,525 SH   SOLE   0 0 7,525
TEXAS INSTRS INC COM 882508104   255,926 1,549 SH   SOLE   0 0 1,549
TJX COS INC NEW COM 872540109   1,441,238 18,106 SH   SOLE   0 0 18,106
UBER TECHNOLOGIES INC COM 90353T100   12,519,266 506,238 SH   SOLE   0 0 506,238
UNION PAC CORP COM 907818108   299,643 1,447 SH   SOLE   0 0 1,447
UNITEDHEALTH GROUP INC COM 91324P102   953,296 1,798 SH   SOLE   0 0 1,798
VALERO ENERGY CORP COM 91913Y100   277,189 2,185 SH   SOLE   0 0 2,185
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   245,963 1,212 SH   SOLE   0 0 1,212
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,856,169 37,881 SH   SOLE   0 0 37,881
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,937,566 31,131 SH   SOLE   0 0 31,131
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,646,834 13,844 SH   SOLE   0 0 13,844
VANGUARD INDEX FDS MID CAP ETF 922908629   267,048 1,310 SH   SOLE   0 0 1,310
VANGUARD INDEX FDS SMALL CP ETF 922908751   687,541 3,746 SH   SOLE   0 0 3,746
VANGUARD INDEX FDS VALUE ETF 922908744   301,475 2,148 SH   SOLE   0 0 2,148
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,493,730 140,937 SH   SOLE   0 0 140,937
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   507,216 10,116 SH   SOLE   0 0 10,116
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   17,382,818 351,239 SH   SOLE   0 0 351,239
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   449,703 7,298 SH   SOLE   0 0 7,298
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   288,903 3,892 SH   SOLE   0 0 3,892
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,156,100 41,975 SH   SOLE   0 0 41,975
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   719,671 15,810 SH   SOLE   0 0 15,810
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   351,533 2,315 SH   SOLE   0 0 2,315
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,691,172 135,601 SH   SOLE   0 0 135,601
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,649,835 44,483 SH   SOLE   0 0 44,483
VANGUARD WORLD FD EXTENDED DUR 921910709   259,092 3,128 SH   SOLE   0 0 3,128
VANGUARD WORLD FDS INF TECH ETF 92204A702   363,218 1,137 SH   SOLE   0 0 1,137
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   298,962 1,365 SH   SOLE   0 0 1,365
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,537,522 23,067 SH   SOLE   0 0 23,067
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,726,925 14,235 SH   SOLE   0 0 14,235
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,189,757 9,810 SH   SOLE   0 0 9,810
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,018,832 12,170 SH   SOLE   0 0 12,170
VISA INC COM CL A 92826C839   1,669,975 8,038 SH   SOLE   0 0 8,038
WALMART INC COM 931142103   686,137 4,839 SH   SOLE   0 0 4,839
WASTE MGMT INC DEL COM 94106L109   411,810 2,625 SH   SOLE   0 0 2,625
WELLS FARGO CO NEW COM 949746101   426,567 10,331 SH   SOLE   0 0 10,331
WISDOMTREE TR US QTLY DIV GRT 97717X669   761,863 12,622 SH   SOLE   0 0 12,622
WORKDAY INC CL A 98138H101   1,419,126 8,481 SH   SOLE   0 0 8,481
YUM BRANDS INC COM 988498101   226,189 1,766 SH   SOLE   0 0 1,766