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
ABBOTT LABS COM 002824100   629,075 6,212 SH   SOLE   0 0 6,212
ABBVIE INC COM 00287Y109   1,156,867 7,259 SH   SOLE   0 0 7,259
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   211,462 2,300 SH   SOLE   0 0 2,300
ADOBE SYSTEMS INCORPORATED COM 00724F101   888,278 2,305 SH   SOLE   0 0 2,305
ALLSTATE CORP COM 020002101   456,870 4,123 SH   SOLE   0 0 4,123
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   256,000 25,000 SH   SOLE   0 0 25,000
ALPHABET INC CAP STK CL C 02079K107   3,182,816 30,604 SH   SOLE   0 0 30,604
ALPHABET INC CAP STK CL A 02079K305   4,236,229 40,839 SH   SOLE   0 0 40,839
ALPS ETF TR ALERIAN MLP 00162Q452   629,222 16,280 SH   SOLE   0 0 16,280
ALTRIA GROUP INC COM 02209S103   416,438 9,333 SH   SOLE   0 0 9,333
AMAZON COM INC COM 023135106   5,519,921 53,441 SH   SOLE   0 0 53,441
AMERICAN EXPRESS CO COM 025816109   1,187,145 7,197 SH   SOLE   0 0 7,197
AMERICAN TOWER CORP NEW COM 03027X100   441,579 2,161 SH   SOLE   0 0 2,161
AMERIPRISE FINL INC COM 03076C106   495,917 1,618 SH   SOLE   0 0 1,618
AMGEN INC COM 031162100   1,103,589 4,565 SH   SOLE   0 0 4,565
AON PLC SHS CL A G0403H108   427,533 1,356 SH   SOLE   0 0 1,356
APOLLO GLOBAL MGMT INC COM 03769M106   631,600 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100   13,050,511 79,142 SH   SOLE   0 0 79,142
APTIV PLC SHS G6095L109   287,767 2,565 SH   SOLE   0 0 2,565
BANK AMERICA CORP COM 060505104   350,884 12,269 SH   SOLE   0 0 12,269
BATH & BODY WORKS INC COM 070830104   1,299,797 35,533 SH   SOLE   0 0 35,533
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,674,363 11,900 SH Put SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,656,000 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,573,916 18,052 SH   SOLE   0 0 18,052
BITNILE METAVERSE INC COM NEW 27888N307   2,255 19,239 SH   SOLE   0 0 19,239
BLACKROCK INC COM 09247X101   217,464 325 SH   SOLE   0 0 325
BLACKSTONE INC COM 09260D107   483,559 5,505 SH   SOLE   0 0 5,505
BLUE OWL CAPITAL INC COM CL A 09581B103   498,600 45,000 SH   SOLE   0 0 45,000
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   962,801 12,643 SH   SOLE   0 0 12,643
BOEING CO COM 097023105   545,733 2,569 SH   SOLE   0 0 2,569
BOOKING HOLDINGS INC COM 09857L108   488,043 184 SH   SOLE   0 0 184
BP PLC SPONSORED ADR 055622104   647,143 17,057 SH   SOLE   0 0 17,057
BRISTOL-MYERS SQUIBB CO COM 110122108   448,531 6,471 SH   SOLE   0 0 6,471
BROADCOM INC COM 11135F101   755,734 1,178 SH   SOLE   0 0 1,178
CADENCE DESIGN SYSTEM INC COM 127387108   1,414,536 6,733 SH   SOLE   0 0 6,733
CADENCE DESIGN SYSTEM INC COM 127387108   924,396 4,400 SH Put SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202   225,537 3,704 SH   SOLE   0 0 3,704
CARLYLE GROUP INC COM 14316J108   447,575 14,410 SH   SOLE   0 0 14,410
CATERPILLAR INC COM 149123101   1,421,104 6,210 SH   SOLE   0 0 6,210
CHEVRON CORP NEW COM 166764100   2,836,863 17,387 SH   SOLE   0 0 17,387
CHIPOTLE MEXICAN GRILL INC COM 169656105   201,578 118 SH   SOLE   0 0 118
CISCO SYS INC COM 17275R102   541,621 10,361 SH   SOLE   0 0 10,361
CLIMB GLOBAL SOLUTIONS INC COM 946760105   628,822 11,800 SH   SOLE   0 0 11,800
CLOROX CO DEL COM 189054109   364,901 2,306 SH   SOLE   0 0 2,306
COCA COLA CO COM 191216100   218,532 3,523 SH   SOLE   0 0 3,523
COMCAST CORP NEW CL A 20030N101   310,406 8,188 SH   SOLE   0 0 8,188
CONAGRA BRANDS INC COM 205887102   201,359 5,361 SH   SOLE   0 0 5,361
CONSOLIDATED EDISON INC COM 209115104   259,553 2,713 SH   SOLE   0 0 2,713
COSTCO WHSL CORP NEW COM 22160K105   1,456,823 2,932 SH   SOLE   0 0 2,932
DANAHER CORPORATION COM 235851102   373,523 1,482 SH   SOLE   0 0 1,482
DEERE & CO COM 244199105   768,264 1,861 SH   SOLE   0 0 1,861
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   399,940 7,589 SH   SOLE   0 0 7,589
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,562,298 257,547 SH   SOLE   0 0 257,547
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   670,081 15,058 SH   SOLE   0 0 15,058
DISCOVER FINL SVCS COM 254709108   502,206 5,081 SH   SOLE   0 0 5,081
DISNEY WALT CO COM 254687106   231,601 2,313 SH   SOLE   0 0 2,313
ELECTRONIC ARTS INC COM 285512109   372,070 3,089 SH   SOLE   0 0 3,089
ELEVANCE HEALTH INC COM 036752103   339,800 739 SH   SOLE   0 0 739
EQUINIX INC COM 29444U700   6,376,157 8,843 SH   SOLE   0 0 8,843
EXXON MOBIL CORP COM 30231G102   17,218,375 157,016 SH   SOLE   0 0 157,016
EXXON MOBIL CORP COM 30231G102   17,600,430 160,500 SH Put SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   759,410 7,684 SH   SOLE   0 0 7,684
FERRARI N V COM N3167Y103   1,613,448 5,955 SH   SOLE   0 0 5,955
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   320,027 7,486 SH   SOLE   0 0 7,486
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   5,420,017 345,224 SH   SOLE   0 0 345,224
FISKER INC CL A COM STK 33813J106   1,535,000 250,000 SH   SOLE   0 0 250,000
FOCUS FINL PARTNERS INC COM CL A 34417P100   518,700 10,000 SH   SOLE   0 0 10,000
FRESHPET INC COM 358039105   4,139,258 62,536 SH   SOLE   0 0 62,536
GILEAD SCIENCES INC COM 375558103   451,519 5,442 SH   SOLE   0 0 5,442
GITLAB INC CLASS A COM 37637K108   2,948,940 86,000 SH   SOLE   0 0 86,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,094,423 38,604 SH   SOLE   0 0 38,604
GOLDMAN SACHS BDC INC SHS 38147U107   1,011,083 74,072 SH   SOLE   0 0 74,072
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   437,508 7,271 SH   SOLE   0 0 7,271
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,675,432 20,628 SH   SOLE   0 0 20,628
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   658,825 11,229 SH   SOLE   0 0 11,229
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   544,074 7,068 SH   SOLE   0 0 7,068
GOLDMAN SACHS GROUP INC COM 38141G104   214,257 655 SH   SOLE   0 0 655
HERITAGE COMM CORP COM 426927109   95,687 11,487 SH   SOLE   0 0 11,487
HILTON WORLDWIDE HLDGS INC COM 43300A203   348,935 2,477 SH   SOLE   0 0 2,477
HOME DEPOT INC COM 437076102   2,554,609 8,656 SH   SOLE   0 0 8,656
HONEYWELL INTL INC COM 438516106   558,453 2,922 SH   SOLE   0 0 2,922
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   982,490 19,000 SH   SOLE   0 0 19,000
ILLINOIS TOOL WKS INC COM 452308109   1,784,732 7,331 SH   SOLE   0 0 7,331
INTEL CORP COM 458140100   2,753,374 84,278 SH   SOLE   0 0 84,278
INTERNATIONAL BUSINESS MACHS COM 459200101   469,827 3,584 SH   SOLE   0 0 3,584
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   213,217 3,417 SH   SOLE   0 0 3,417
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   734,253 20,062 SH   SOLE   0 0 20,062
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,442,094 18,982 SH   SOLE   0 0 18,982
INVESCO QQQ TR UNIT SER 1 46090E103   7,734,413 25,900 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,379,357 4,298 SH   SOLE   0 0 4,298
ISHARES GOLD TR ISHARES NEW 464285204   1,118,223 29,923 SH   SOLE   0 0 29,923
ISHARES INC CORE MSCI EMKT 46434G103   2,728,683 55,927 SH   SOLE   0 0 55,927
ISHARES INC ESG AWR MSCI EM 46434G863   333,310 10,588 SH   SOLE   0 0 10,588
ISHARES TR SHRT NAT MUN ETF 464288158   1,852,522 17,697 SH   SOLE   0 0 17,697
ISHARES TR RUSSELL 2000 ETF 464287655   6,471,997 36,278 SH   SOLE   0 0 36,278
ISHARES TR RUS 2000 VAL ETF 464287630   343,235 2,505 SH   SOLE   0 0 2,505
ISHARES TR S&P 500 GRWT ETF 464287309   270,127 4,228 SH   SOLE   0 0 4,228
ISHARES TR ESG AWRE 1 5 YR 46435G243   371,655 15,447 SH   SOLE   0 0 15,447
ISHARES TR MSCI ACWI ETF 464288257   16,458,026 180,540 SH   SOLE   0 0 180,540
ISHARES TR NATIONAL MUN ETF 464288414   14,567,202 135,207 SH   SOLE   0 0 135,207
ISHARES TR ISHS 1-5YR INVS 464288646   231,726 4,585 SH   SOLE   0 0 4,585
ISHARES TR CORE S&P500 ETF 464287200   13,957,236 33,953 SH   SOLE   0 0 33,953
ISHARES TR MSCI EMG MKT ETF 464287234   4,009,649 101,613 SH   SOLE   0 0 101,613
ISHARES TR U.S. TECH ETF 464287721   1,248,808 13,456 SH   SOLE   0 0 13,456
ISHARES TR CORE MSCI EAFE 46432F842   6,954,673 104,034 SH   SOLE   0 0 104,034
ISHARES TR ESG AW MSCI EAFE 46435G516   239,586 3,335 SH   SOLE   0 0 3,335
ISHARES TR SELECT DIVID ETF 464287168   596,948 5,094 SH   SOLE   0 0 5,094
ISHARES TR RUS 1000 ETF 464287622   7,187,552 31,912 SH   SOLE   0 0 31,912
ISHARES TR TIPS BD ETF 464287176   851,874 7,727 SH   SOLE   0 0 7,727
ISHARES TR BLACKROCK ULTRA 46434V878   523,203 10,412 SH   SOLE   0 0 10,412
ISHARES TR CORE S&P TTL STK 464287150   364,802 4,029 SH   SOLE   0 0 4,029
ISHARES TR S&P 100 ETF 464287101   399,846 2,138 SH   SOLE   0 0 2,138
ISHARES TR INTL SEL DIV ETF 464288448   2,197,303 79,931 SH   SOLE   0 0 79,931
ISHARES TR CORE S&P SCP ETF 464287804   206,745 2,138 SH   SOLE   0 0 2,138
ISHARES TR RUS MID CAP ETF 464287499   1,733,388 24,791 SH   SOLE   0 0 24,791
ISHARES TR USD INV GRDE ETF 464288620   299,198 5,906 SH   SOLE   0 0 5,906
ISHARES TR ESG AWR US AGRGT 46435U549   274,278 5,707 SH   SOLE   0 0 5,707
ISHARES TR US HLTHCARE ETF 464287762   3,954,894 14,484 SH   SOLE   0 0 14,484
ISHARES TR U.S. FINLS ETF 464287788   250,057 3,515 SH   SOLE   0 0 3,515
ISHARES TR MBS ETF 464288588   2,674,986 28,238 SH   SOLE   0 0 28,238
ISHARES TR MSCI EAFE ETF 464287465   5,778,816 80,800 SH Put SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,560,189 14,234 SH   SOLE   0 0 14,234
ISHARES TR U.S. UTILITS ETF 464287697   3,088,899 36,900 SH   SOLE   0 0 36,900
ISHARES TR 20 YR TR BD ETF 464287432   2,822,445 26,534 SH   SOLE   0 0 26,534
ISHARES TR CORE S&P MCP ETF 464287507   332,329 1,328 SH   SOLE   0 0 1,328
ISHARES TR CORE US AGGBD ET 464287226   35,171,326 352,984 SH   SOLE   0 0 352,984
ISHARES TR US CONSM STAPLES 464287812   4,055,127 20,354 SH   SOLE   0 0 20,354
ISHARES TR GLB CNS DISC ETF 464288745   336,069 2,315 SH   SOLE   0 0 2,315
ISHARES TR MSCI USA MIN VOL 46429B697   1,754,832 24,125 SH   SOLE   0 0 24,125
ISHARES TR GLOBAL ENERG ETF 464287341   6,153,658 162,968 SH   SOLE   0 0 162,968
ISHARES TR MSCI EAFE ETF 464287465   20,962,369 293,098 SH   SOLE   0 0 293,098
ISHARES TR CONSER ALLOC ETF 464289883   232,973 6,664 SH   SOLE   0 0 6,664
ISHARES TR 1 3 YR TREAS BD 464287457   1,016,648 12,374 SH   SOLE   0 0 12,374
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,531,465 16,017 SH   SOLE   0 0 16,017
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   859,329 20,842 SH   SOLE   0 0 20,842
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,939,832 118,041 SH   SOLE   0 0 118,041
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   203,591 4,008 SH   SOLE   0 0 4,008
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   282,141 7,110 SH   SOLE   0 0 7,110
JOHNSON & JOHNSON COM 478160104   839,325 5,415 SH   SOLE   0 0 5,415
JPMORGAN CHASE & CO COM 46625H100   1,496,128 11,481 SH   SOLE   0 0 11,481
KELLOGG CO COM 487836108   285,584 4,265 SH   SOLE   0 0 4,265
KIMBERLY-CLARK CORP COM 494368103   487,487 3,632 SH   SOLE   0 0 3,632
KLA CORP COM NEW 482480100   5,978,369 14,977 SH   SOLE   0 0 14,977
KRAFT HEINZ CO COM 500754106   281,208 7,272 SH   SOLE   0 0 7,272
L3HARRIS TECHNOLOGIES INC COM 502431109   434,672 2,215 SH   SOLE   0 0 2,215
LAM RESEARCH CORP COM 512807108   365,783 690 SH   SOLE   0 0 690
LAUDER ESTEE COS INC CL A 518439104   457,676 1,857 SH   SOLE   0 0 1,857
LILLY ELI & CO COM 532457108   774,756 2,256 SH   SOLE   0 0 2,256
LINDE PLC SHS G54950103   484,109 1,362 SH   SOLE   0 0 1,362
LISTED FD TR HORIZON KINETICS 53656F623   469,755 15,232 SH   SOLE   0 0 15,232
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   116,000 50,000 SH   SOLE   0 0 50,000
LOCKHEED MARTIN CORP COM 539830109   466,112 986 SH   SOLE   0 0 986
LOWES COS INC COM 548661107   818,677 4,094 SH   SOLE   0 0 4,094
MARRIOTT INTL INC NEW CL A 571903202   359,311 2,164 SH   SOLE   0 0 2,164
MASTERCARD INCORPORATED CL A 57636Q104   1,670,596 4,597 SH   SOLE   0 0 4,597
MERCK & CO INC COM 58933Y105   993,044 9,334 SH   SOLE   0 0 9,334
META PLATFORMS INC CL A 30303M102   337,408 1,592 SH   SOLE   0 0 1,592
MICROSOFT CORP COM 594918104   8,243,939 28,595 SH   SOLE   0 0 28,595
MOODYS CORP COM 615369105   247,570 809 SH   SOLE   0 0 809
MORGAN STANLEY COM NEW 617446448   791,429 9,014 SH   SOLE   0 0 9,014
NETFLIX INC COM 64110L106   2,215,218 6,412 SH   SOLE   0 0 6,412
NIKE INC CL B 654106103   1,567,738 12,783 SH   SOLE   0 0 12,783
NORTHROP GRUMMAN CORP COM 666807102   465,875 1,009 SH   SOLE   0 0 1,009
NVIDIA CORPORATION COM 67066G104   1,050,820 3,783 SH   SOLE   0 0 3,783
ONCTERNAL THERAPEUTICS INC COM 68236P107   15,747 20,060 SH   SOLE   0 0 20,060
ORACLE CORP COM 68389X105   501,768 5,400 SH   SOLE   0 0 5,400
OREILLY AUTOMOTIVE INC COM 67103H107   365,061 430 SH   SOLE   0 0 430
PAYPAL HLDGS INC COM 70450Y103   266,853 3,514 SH   SOLE   0 0 3,514
PELOTON INTERACTIVE INC CL A COM 70614W100   125,874 11,100 SH   SOLE   0 0 11,100
PEPSICO INC COM 713448108   621,278 3,408 SH   SOLE   0 0 3,408
PFIZER INC COM 717081103   428,767 10,509 SH   SOLE   0 0 10,509
PHILLIPS 66 COM 718546104   7,259,720 71,609 SH   SOLE   0 0 71,609
PHILLIPS 66 COM 718546104   7,248,670 71,500 SH Put SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   197,266 19,570 SH   SOLE   0 0 19,570
PIMCO ETF TR ACTIVE BD ETF 72201R775   236,433 2,549 SH   SOLE   0 0 2,549
PRIMO WATER CORPORATION COM 74167P108   2,382,228 155,194 SH   SOLE   0 0 155,194
PROCTER AND GAMBLE CO COM 742718109   421,982 2,838 SH   SOLE   0 0 2,838
PROSHARES TR PSHS ULTRUSS2000 74347R842   383,651 12,057 SH   SOLE   0 0 12,057
PROSHARES TR ULTRPRO S&P500 74347X864   385,777 10,002 SH   SOLE   0 0 10,002
QUALCOMM INC COM 747525103   379,757 2,977 SH   SOLE   0 0 2,977
RAYTHEON TECHNOLOGIES CORP COM 75513E101   652,606 6,664 SH   SOLE   0 0 6,664
RIGEL PHARMACEUTICALS INC COM NEW 766559603   22,440 17,000 SH   SOLE   0 0 17,000
ROCKWELL AUTOMATION INC COM 773903109   380,018 1,295 SH   SOLE   0 0 1,295
RUMBLE INC COM CL A 78137L105   210,250 21,025 SH   SOLE   0 0 21,025
S&P GLOBAL INC COM 78409V104   1,158,427 3,360 SH   SOLE   0 0 3,360
SALESFORCE INC COM 79466L302   614,923 3,078 SH   SOLE   0 0 3,078
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,702,778 221,344 SH   SOLE   0 0 221,344
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,723,928 70,307 SH   SOLE   0 0 70,307
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   339,676 6,962 SH   SOLE   0 0 6,962
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,631,857 88,768 SH   SOLE   0 0 88,768
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,069,167 45,342 SH   SOLE   0 0 45,342
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,837,508 60,540 SH   SOLE   0 0 60,540
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,304,200 8,637 SH   SOLE   0 0 8,637
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   778,189 13,424 SH   SOLE   0 0 13,424
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,241,679 14,991 SH   SOLE   0 0 14,991
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   998,080 6,674 SH   SOLE   0 0 6,674
SEMPRA COM 816851109   200,740 1,328 SH   SOLE   0 0 1,328
SHERWIN WILLIAMS CO COM 824348106   720,529 3,206 SH   SOLE   0 0 3,206
SNAP ON INC COM 833034101   271,579 1,100 SH   SOLE   0 0 1,100
SONY GROUP CORPORATION SPONSORED ADR 835699307   425,511 4,694 SH   SOLE   0 0 4,694
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   883,319 2,656 SH   SOLE   0 0 2,656
SPDR GOLD TR GOLD SHS 78463V107   3,784,959 20,658 SH   SOLE   0 0 20,658
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,771,675 55,158 SH   SOLE   0 0 55,158
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   714,307 20,929 SH   SOLE   0 0 20,929
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,087,889 5,100 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,802,760 170,504 SH   SOLE   0 0 170,504
SPDR SER TR PRTFLO S&P500 VL 78464A508   517,128 12,700 SH   SOLE   0 0 12,700
SPDR SER TR NUVEEN BLOOMBERG 78464A284   280,348 11,196 SH   SOLE   0 0 11,196
SPDR SER TR S&P DIVID ETF 78464A763   858,648 6,941 SH   SOLE   0 0 6,941
SPDR SER TR COMP SOFTWARE 78464A599   1,268,690 10,309 SH   SOLE   0 0 10,309
SPDR SER TR S&P 500 ESG ETF 78468R531   442,920 11,233 SH   SOLE   0 0 11,233
SPDR SER TR S&P RETAIL ETF 78464A714   429,924 6,779 SH   SOLE   0 0 6,779
SPDR SER TR S&P 400 MDCP VAL 78464A839   320,773 4,854 SH   SOLE   0 0 4,854
SPDR SER TR MSCI USA STRTGIC 78468R812   892,517 7,699 SH   SOLE   0 0 7,699
SPDR SER TR S&P REGL BKG 78464A698   2,230,676 50,859 SH   SOLE   0 0 50,859
SPDR SER TR S&P KENSHO CLEAN 78468R655   694,546 8,012 SH   SOLE   0 0 8,012
SPDR SER TR NYSE TECH ETF 78464A102   278,165 2,295 SH   SOLE   0 0 2,295
SPDR SER TR S&P KENSHO FUTRE 78468R671   378,123 8,150 SH   SOLE   0 0 8,150
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28,065,426 305,657 SH   SOLE   0 0 305,657
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   245,919 6,125 SH   SOLE   0 0 6,125
STARBUCKS CORP COM 855244109   271,545 2,608 SH   SOLE   0 0 2,608
STOKE THERAPEUTICS INC COM 86150R107   628,324 75,429 SH   SOLE   0 0 75,429
SWEETGREEN INC COM CL A 87043Q108   156,800 20,000 SH   SOLE   0 0 20,000
SYSCO CORP COM 871829107   212,074 2,746 SH   SOLE   0 0 2,746
TESLA INC COM 88160R101   3,551,923 17,121 SH   SOLE   0 0 17,121
TESLA INC COM 88160R101   165,968 800 SH Put SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   290,734 1,563 SH   SOLE   0 0 1,563
THE CIGNA GROUP COM 125523100   221,545 867 SH   SOLE   0 0 867
THE TRADE DESK INC COM CL A 88339J105   214,890 3,528 SH   SOLE   0 0 3,528
TJX COS INC NEW COM 872540109   1,419,100 18,110 SH   SOLE   0 0 18,110
UBER TECHNOLOGIES INC COM 90353T100   16,047,745 506,238 SH   SOLE   0 0 506,238
UNION PAC CORP COM 907818108   277,953 1,381 SH   SOLE   0 0 1,381
UNITEDHEALTH GROUP INC COM 91324P102   792,562 1,677 SH   SOLE   0 0 1,677
VALERO ENERGY CORP COM 91913Y100   305,026 2,185 SH   SOLE   0 0 2,185
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   318,723 1,211 SH   SOLE   0 0 1,211
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   854,216 17,348 SH   SOLE   0 0 17,348
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,167,365 35,013 SH   SOLE   0 0 35,013
VANGUARD INDEX FDS MID CAP ETF 922908629   298,089 1,413 SH   SOLE   0 0 1,413
VANGUARD INDEX FDS SMALL CP ETF 922908751   699,287 3,689 SH   SOLE   0 0 3,689
VANGUARD INDEX FDS VALUE ETF 922908744   296,622 2,148 SH   SOLE   0 0 2,148
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,546,760 12,478 SH   SOLE   0 0 12,478
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,741,485 166,868 SH   SOLE   0 0 166,868
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   540,903 10,116 SH   SOLE   0 0 10,116
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,870,429 431,710 SH   SOLE   0 0 431,710
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   627,447 13,479 SH   SOLE   0 0 13,479
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   477,961 7,296 SH   SOLE   0 0 7,296
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,160,877 41,465 SH   SOLE   0 0 41,465
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   271,423 3,542 SH   SOLE   0 0 3,542
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   356,533 2,315 SH   SOLE   0 0 2,315
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,566,120 167,503 SH   SOLE   0 0 167,503
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,761,730 44,580 SH   SOLE   0 0 44,580
VANGUARD WORLD FD EXTENDED DUR 921910709   277,505 3,065 SH   SOLE   0 0 3,065
VANGUARD WORLD FDS INF TECH ETF 92204A702   312,231 810 SH   SOLE   0 0 810
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,105,404 9,677 SH   SOLE   0 0 9,677
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,718,032 14,045 SH   SOLE   0 0 14,045
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,861,665 12,001 SH   SOLE   0 0 12,001
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   332,356 1,316 SH   SOLE   0 0 1,316
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,821,939 12,350 SH   SOLE   0 0 12,350
VERIZON COMMUNICATIONS INC COM 92343V104   239,368 6,155 SH   SOLE   0 0 6,155
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   782,184 13,600 SH   SOLE   0 0 13,600
VISA INC COM CL A 92826C839   1,827,128 8,104 SH   SOLE   0 0 8,104
VMWARE INC CL A COM 928563402   249,700 2,000 SH Put SOLE   0 0 0
VMWARE INC CL A COM 928563402   20,975 168 SH   SOLE   0 0 168
WALMART INC COM 931142103   716,550 4,860 SH   SOLE   0 0 4,860
WASTE MGMT INC DEL COM 94106L109   431,095 2,642 SH   SOLE   0 0 2,642
WELLS FARGO CO NEW COM 949746101   386,808 10,348 SH   SOLE   0 0 10,348
WISDOMTREE TR US QTLY DIV GRT 97717X669   895,465 14,364 SH   SOLE   0 0 14,364
WORKDAY INC CL A 98138H101   867,468 4,200 SH Put SOLE   0 0 0
WORKDAY INC CL A 98138H101   1,751,666 8,481 SH   SOLE   0 0 8,481
YUM BRANDS INC COM 988498101   260,066 1,969 SH   SOLE   0 0 1,969