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 389 2,191 SH   SOLE   0 0 2,191
ABBOTT LABS COM 002824100 729 5,177 SH   SOLE   0 0 5,177
ABBVIE INC COM 00287Y109 782 5,774 SH   SOLE   0 0 5,774
ACUITY BRANDS INC COM 00508Y102 13,349 63,050 SH   SOLE   0 0 63,050
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,457 2,570 SH   SOLE   0 0 2,570
ADVANCE AUTO PARTS INC COM 00751Y106 204 849 SH   SOLE   0 0 849
AIRBNB INC COM CL A 009066101 2,347 14,094 SH   SOLE   0 0 14,094
ALLSTATE CORP COM 020002101 496 4,214 SH   SOLE   0 0 4,214
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 246 25,000 SH   SOLE   0 0 25,000
ALPHABET INC CAP STK CL A 02079K305 6,773 2,338 SH   SOLE   0 0 2,338
ALPHABET INC CAP STK CL C 02079K107 4,109 1,420 SH   SOLE   0 0 1,420
ALPS ETF TR ALERIAN MLP 00162Q452 6,433 196,474 SH   SOLE   0 0 196,474
ALTRIA GROUP INC COM 02209S103 392 8,276 SH   SOLE   0 0 8,276
AMAZON COM INC COM 023135106 11,754 3,525 SH   SOLE   0 0 3,525
AMERICAN EXPRESS CO COM 025816109 1,222 7,467 SH   SOLE   0 0 7,467
AMERICAN TOWER CORP NEW COM 03027X100 1,259 4,305 SH   SOLE   0 0 4,305
AMERIPRISE FINL INC COM 03076C106 487 1,615 SH   SOLE   0 0 1,615
AMGEN INC COM 031162100 1,022 4,541 SH   SOLE   0 0 4,541
ANTHEM INC COM 036752103 323 696 SH   SOLE   0 0 696
AON PLC SHS CL A G0403H108 384 1,276 SH   SOLE   0 0 1,276
APPLE INC COM 037833100 14,414 81,174 SH   SOLE   0 0 81,174
APPLOVIN CORP COM CL A 03831W108 51,182 542,992 SH   SOLE   0 0 542,992
APTIV PLC SHS G6095L109 487 2,950 SH   SOLE   0 0 2,950
AT&T INC COM 00206R102 252 10,224 SH   SOLE   0 0 10,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,116 23,800 SH Put SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,291 17,697 SH   SOLE   0 0 17,697
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,859 13 SH   SOLE   0 0 13
BIONTECH SE SPONSORED ADS 09075V102 258 1,000 SH   SOLE   0 0 1,000
BK OF AMERICA CORP COM 060505104 693 15,582 SH   SOLE   0 0 15,582
BLACKROCK INC COM 09247X101 221 241 SH   SOLE   0 0 241
BLACKSTONE INC COM 09260D107 340 2,630 SH   SOLE   0 0 2,630
BLOCK INC CL A 852234103 296 1,831 SH   SOLE   0 0 1,831
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 734 8,188 SH   SOLE   0 0 8,188
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 219 2,310 SH   SOLE   0 0 2,310
BOEING CO COM 097023105 302 1,500 SH Call SOLE   0 0 0
BOEING CO COM 097023105 894 4,440 SH   SOLE   0 0 4,440
BOOKING HOLDINGS INC COM 09857L108 389 162 SH   SOLE   0 0 162
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 235 2,771 SH   SOLE   0 0 2,771
BOSTON PROPERTIES INC COM 101121101 254 2,205 SH   SOLE   0 0 2,205
BP PLC SPONSORED ADR 055622104 454 17,057 SH   SOLE   0 0 17,057
BRISTOL-MYERS SQUIBB CO COM 110122108 382 6,122 SH   SOLE   0 0 6,122
BROADCOM INC COM 11135F101 964 1,449 SH   SOLE   0 0 1,449
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 259 1,415 SH   SOLE   0 0 1,415
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 304 4,455 SH   SOLE   0 0 4,455
CADENCE DESIGN SYSTEM INC COM 127387108 1,351 7,250 SH   SOLE   0 0 7,250
CADENCE DESIGN SYSTEM INC COM 127387108 1,864 10,000 SH Put SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 248 5,875 SH   SOLE   0 0 5,875
CARLYLE GROUP INC COM 14316J108 579 10,545 SH   SOLE   0 0 10,545
CATERPILLAR INC COM 149123101 1,326 6,415 SH   SOLE   0 0 6,415
CHEVRON CORP NEW COM 166764100 1,956 16,672 SH   SOLE   0 0 16,672
CISCO SYS INC COM 17275R102 744 11,745 SH   SOLE   0 0 11,745
CLEVELAND-CLIFFS INC NEW COM 185899101 221 10,150 SH   SOLE   0 0 10,150
CLEVELAND-CLIFFS INC NEW COM 185899101 218 10,000 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 417 8,284 SH   SOLE   0 0 8,284
COSTCO WHSL CORP NEW COM 22160K105 1,630 2,872 SH   SOLE   0 0 2,872
DANAHER CORPORATION COM 235851102 582 1,769 SH   SOLE   0 0 1,769
DEERE & CO COM 244199105 443 1,293 SH   SOLE   0 0 1,293
DEVON ENERGY CORP NEW COM 25179M103 272 6,183 SH   SOLE   0 0 6,183
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 716 15,058 SH   SOLE   0 0 15,058
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 455 7,589 SH   SOLE   0 0 7,589
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6,584 227,267 SH   SOLE   0 0 227,267
DISCOVER FINL SVCS COM 254709108 584 5,057 SH   SOLE   0 0 5,057
DISNEY WALT CO COM 254687106 563 3,634 SH   SOLE   0 0 3,634
DOMINION ENERGY INC COM 25746U109 324 4,130 SH   SOLE   0 0 4,130
ECOARK HLDGS INC COM NEW 27888N307 43 19,239 SH   SOLE   0 0 19,239
ELECTRONIC ARTS INC COM 285512109 436 3,302 SH   SOLE   0 0 3,302
EQUINIX INC COM 29444U700 281 332 SH   SOLE   0 0 332
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,963 45,760 SH   SOLE   0 0 45,760
EXXON MOBIL CORP COM 30231G102 10,304 168,388 SH   SOLE   0 0 168,388
FERRARI N V COM N3167Y103 1,466 5,665 SH   SOLE   0 0 5,665
FIRST HORIZON CORPORATION COM 320517105 189 11,555 SH   SOLE   0 0 11,555
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 588 11,139 SH   SOLE   0 0 11,139
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 10,998 621,771 SH   SOLE   0 0 621,771
FISKER INC CL A COM STK 33813J106 3,933 250,000 SH   SOLE   0 0 250,000
FORD MTR CO DEL COM 345370860 231 11,122 SH   SOLE   0 0 11,122
FRESHPET INC COM 358039105 4,602 48,305 SH   SOLE   0 0 48,305
GENERAL MTRS CO COM 37045V100 236 4,028 SH   SOLE   0 0 4,028
GILEAD SCIENCES INC COM 375558103 374 5,145 SH   SOLE   0 0 5,145
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 5,027 SH   SOLE   0 0 5,027
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,199 41,662 SH   SOLE   0 0 41,662
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,157 19,047 SH   SOLE   0 0 19,047
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 445 6,231 SH   SOLE   0 0 6,231
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 641 9,391 SH   SOLE   0 0 9,391
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 782 7,668 SH   SOLE   0 0 7,668
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,806 18,978 SH   SOLE   0 0 18,978
HERITAGE COMM CORP COM 426927109 137 11,487 SH   SOLE   0 0 11,487
HILTON WORLDWIDE HLDGS INC COM 43300A203 200 1,284 SH   SOLE   0 0 1,284
HOME DEPOT INC COM 437076102 4,024 9,695 SH   SOLE   0 0 9,695
HONEYWELL INTL INC COM 438516106 625 2,999 SH   SOLE   0 0 2,999
ILLINOIS TOOL WKS INC COM 452308109 2,524 10,228 SH   SOLE   0 0 10,228
INTEL CORP COM 458140100 823 15,973 SH   SOLE   0 0 15,973
INTERNATIONAL BUSINESS MACHS COM 459200101 363 2,718 SH   SOLE   0 0 2,718
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 592 28,496 SH   SOLE   0 0 28,496
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 946 35,886 SH   SOLE   0 0 35,886
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,788 18,913 SH   SOLE   0 0 18,913
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 421 10,606 SH   SOLE   0 0 10,606
INVESCO QQQ TR UNIT SER 1 46090E103 3,813 9,584 SH   SOLE   0 0 9,584
INVESCO QQQ TR UNIT SER 1 46090E103 5,173 13,000 SH Put SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,198 149,338 SH   SOLE   0 0 149,338
ISHARES INC CORE MSCI EMKT 46434G103 3,524 58,872 SH   SOLE   0 0 58,872
ISHARES INC ESG AWR MSCI EM 46434G863 388 9,764 SH   SOLE   0 0 9,764
ISHARES INC EM MKTS DIV ETF 464286319 10,895 282,987 SH   SOLE   0 0 282,987
ISHARES SILVER TR ISHARES 46428Q109 225 10,438 SH   SOLE   0 0 10,438
ISHARES TR U.S. TECH ETF 464287721 1,566 13,639 SH   SOLE   0 0 13,639
ISHARES TR RUSSELL 2000 ETF 464287655 1,945 8,743 SH   SOLE   0 0 8,743
ISHARES TR MSCI USA QLT FCT 46432F339 439 3,016 SH   SOLE   0 0 3,016
ISHARES TR GLB CNS DISC ETF 464288745 487 2,715 SH   SOLE   0 0 2,715
ISHARES TR S&P 100 ETF 464287101 322 1,471 SH   SOLE   0 0 1,471
ISHARES TR CORE S&P SCP ETF 464287804 219 1,916 SH   SOLE   0 0 1,916
ISHARES TR CORE US AGGBD ET 464287226 18,817 164,947 SH   SOLE   0 0 164,947
ISHARES TR RUS 1000 ETF 464287622 4,835 18,286 SH   SOLE   0 0 18,286
ISHARES TR RUS 1000 GRW ETF 464287614 277 907 SH   SOLE   0 0 907
ISHARES TR RUS 2000 VAL ETF 464287630 9,102 54,816 SH   SOLE   0 0 54,816
ISHARES TR ESG AWRE 1 5 YR 46435G243 464 18,091 SH   SOLE   0 0 18,091
ISHARES TR US HLTHCARE ETF 464287762 926 3,082 SH   SOLE   0 0 3,082
ISHARES TR ESG AW MSCI EAFE 46435G516 235 2,952 SH   SOLE   0 0 2,952
ISHARES TR SELECT DIVID ETF 464287168 507 4,135 SH   SOLE   0 0 4,135
ISHARES TR CORE S&P TTL STK 464287150 514 4,801 SH   SOLE   0 0 4,801
ISHARES TR 1 3 YR TREAS BD 464287457 1,453 16,991 SH   SOLE   0 0 16,991
ISHARES TR S&P 500 GRWT ETF 464287309 354 4,228 SH   SOLE   0 0 4,228
ISHARES TR SHRT NAT MUN ETF 464288158 299 2,783 SH   SOLE   0 0 2,783
ISHARES TR MSCI USA MIN VOL 46429B697 2,000 24,721 SH   SOLE   0 0 24,721
ISHARES TR GLOBAL ENERG ETF 464287341 8,265 300,418 SH   SOLE   0 0 300,418
ISHARES TR NATIONAL MUN ETF 464288414 548 4,714 SH   SOLE   0 0 4,714
ISHARES TR MBS ETF 464288588 9,068 84,407 SH   SOLE   0 0 84,407
ISHARES TR MSCI EAFE ETF 464287465 9,253 117,600 SH Put SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,204 181,547 SH   SOLE   0 0 181,547
ISHARES TR CORE MSCI EAFE 46432F842 4,171 55,886 SH   SOLE   0 0 55,886
ISHARES TR ESG AWR US AGRGT 46435U549 332 6,011 SH   SOLE   0 0 6,011
ISHARES TR MSCI EAFE ETF 464287465 30,861 392,231 SH   SOLE   0 0 392,231
ISHARES TR MSCI EMG MKT ETF 464287234 7,954 162,830 SH   SOLE   0 0 162,830
ISHARES TR CONSER ALLOC ETF 464289883 701 17,518 SH   SOLE   0 0 17,518
ISHARES TR CORE S&P MCP ETF 464287507 355 1,253 SH   SOLE   0 0 1,253
ISHARES TR CORE S&P500 ETF 464287200 6,200 12,999 SH   SOLE   0 0 12,999
ISHARES TR TIPS BD ETF 464287176 18,559 143,648 SH   SOLE   0 0 143,648
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 785 17,257 SH   SOLE   0 0 17,257
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 253 5,017 SH   SOLE   0 0 5,017
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 205 4,008 SH   SOLE   0 0 4,008
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,433 13,517 SH   SOLE   0 0 13,517
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 323 6,688 SH   SOLE   0 0 6,688
JOHNSON & JOHNSON COM 478160104 746 4,360 SH   SOLE   0 0 4,360
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 347 19,498 SH   SOLE   0 0 19,498
JPMORGAN CHASE & CO COM 46625H100 1,808 11,417 SH   SOLE   0 0 11,417
KELLOGG CO COM 487836108 273 4,231 SH   SOLE   0 0 4,231
KILROY RLTY CORP COM 49427F108 235 3,541 SH   SOLE   0 0 3,541
KIMBERLY-CLARK CORP COM 494368103 606 4,243 SH   SOLE   0 0 4,243
KLA CORP COM NEW 482480100 2,234 5,193 SH   SOLE   0 0 5,193
KRAFT HEINZ CO COM 500754106 205 5,704 SH   SOLE   0 0 5,704
KRANESHARES TR CSI CHI INTERNET 500767306 1,115 30,562 SH   SOLE   0 0 30,562
L3HARRIS TECHNOLOGIES INC COM 502431109 447 2,096 SH   SOLE   0 0 2,096
LAM RESEARCH CORP COM 512807108 466 648 SH   SOLE   0 0 648
LAUDER ESTEE COS INC CL A 518439104 439 1,185 SH   SOLE   0 0 1,185
LILLY ELI & CO COM 532457108 625 2,261 SH   SOLE   0 0 2,261
LINDE PLC SHS G5494J103 543 1,567 SH   SOLE   0 0 1,567
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 102 40,000 SH   SOLE   0 0 40,000
LOCKHEED MARTIN CORP COM 539830109 350 986 SH   SOLE   0 0 986
LOWES COS INC COM 548661107 896 3,466 SH   SOLE   0 0 3,466
MACYS INC COM 55616P104 21,864 835,125 SH   SOLE   0 0 835,125
MARRIOTT INTL INC NEW CL A 571903202 202 1,225 SH   SOLE   0 0 1,225
MASTERCARD INCORPORATED CL A 57636Q104 1,547 4,306 SH   SOLE   0 0 4,306
MCCORMICK & CO INC COM NON VTG 579780206 214 2,220 SH   SOLE   0 0 2,220
MERCK & CO INC COM 58933Y105 559 7,293 SH   SOLE   0 0 7,293
META PLATFORMS INC CL A 30303M102 6,814 20,259 SH   SOLE   0 0 20,259
MICROSOFT CORP COM 594918104 9,241 27,476 SH   SOLE   0 0 27,476
MOODYS CORP COM 615369105 285 729 SH   SOLE   0 0 729
MORGAN STANLEY COM NEW 617446448 806 8,212 SH   SOLE   0 0 8,212
NETFLIX INC COM 64110L106 4,019 6,672 SH   SOLE   0 0 6,672
NEXTERA ENERGY INC COM 65339F101 431 4,613 SH   SOLE   0 0 4,613
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 244 2,891 SH   SOLE   0 0 2,891
NIKE INC CL B 654106103 2,139 12,834 SH   SOLE   0 0 12,834
NORTHROP GRUMMAN CORP COM 666807102 388 1,003 SH   SOLE   0 0 1,003
NVIDIA CORPORATION COM 67066G104 1,522 5,175 SH   SOLE   0 0 5,175
ORACLE CORP COM 68389X105 533 6,117 SH   SOLE   0 0 6,117
OREILLY AUTOMOTIVE INC COM 67103H107 213 302 SH   SOLE   0 0 302
PAYCHEX INC COM 704326107 258 1,889 SH   SOLE   0 0 1,889
PAYPAL HLDGS INC COM 70450Y103 544 2,884 SH   SOLE   0 0 2,884
PEPSICO INC COM 713448108 569 3,276 SH   SOLE   0 0 3,276
PFIZER INC COM 717081103 531 8,990 SH   SOLE   0 0 8,990
PHILIP MORRIS INTL INC COM 718172109 247 2,595 SH   SOLE   0 0 2,595
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,411 150,000 SH   SOLE   0 0 150,000
PIMCO CALIF MUN INCOME FD COM 72200N106 449 24,145 SH   SOLE   0 0 24,145
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 487 52,113 SH   SOLE   0 0 52,113
PPG INDS INC COM 693506107 207 1,203 SH   SOLE   0 0 1,203
PROCTER AND GAMBLE CO COM 742718109 413 2,522 SH   SOLE   0 0 2,522
PROSHARES TR ULTRPRO S&P500 74347X864 917 6,014 SH   SOLE   0 0 6,014
PROSHARES TR PSHS ULTRUSS2000 74347R842 813 14,637 SH   SOLE   0 0 14,637
PRUDENTIAL FINL INC COM 744320102 245 2,266 SH   SOLE   0 0 2,266
PUBLIC STORAGE COM 74460D109 785 2,095 SH   SOLE   0 0 2,095
QUALCOMM INC COM 747525103 532 2,909 SH   SOLE   0 0 2,909
QUANTUMSCAPE CORP COM CL A 74767V109 4,653 209,675 SH   SOLE   0 0 209,675
RADIAN GROUP INC COM 750236101 723 34,225 SH   SOLE   0 0 34,225
RAYTHEON TECHNOLOGIES CORP COM 75513E101 596 6,931 SH   SOLE   0 0 6,931
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 262 4,538 SH   SOLE   0 0 4,538
RESTAURANT BRANDS INTL INC COM 76131D103 211 3,474 SH   SOLE   0 0 3,474
RIGEL PHARMACEUTICALS INC COM NEW 766559603 45 17,000 SH   SOLE   0 0 17,000
ROCKWELL AUTOMATION INC COM 773903109 917 2,630 SH   SOLE   0 0 2,630
S&P GLOBAL INC COM 78409V104 1,186 2,513 SH   SOLE   0 0 2,513
SALESFORCE COM INC COM 79466L302 1,134 4,464 SH   SOLE   0 0 4,464
SCHWAB STRATEGIC TR US TIPS ETF 808524870 401 6,372 SH   SOLE   0 0 6,372
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,294 187,651 SH   SOLE   0 0 187,651
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,911 64,503 SH   SOLE   0 0 64,503
SEA LTD SPONSORD ADS 81141R100 293 1,309 SH   SOLE   0 0 1,309
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,736 33,500 SH   SOLE   0 0 33,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,361 7,826 SH   SOLE   0 0 7,826
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 470 6,090 SH   SOLE   0 0 6,090
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 344 2,445 SH   SOLE   0 0 2,445
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 861 11,082 SH   SOLE   0 0 11,082
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,424 6,967 SH   SOLE   0 0 6,967
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 221 2,089 SH   SOLE   0 0 2,089
SELECT SECTOR SPDR TR ENERGY 81369Y506 563 10,137 SH   SOLE   0 0 10,137
SERVICENOW INC COM 81762P102 236 363 SH   SOLE   0 0 363
SHERWIN WILLIAMS CO COM 824348106 1,122 3,187 SH   SOLE   0 0 3,187
SHOPIFY INC CL A 82509L107 1,150 835 SH   SOLE   0 0 835
SKYWORKS SOLUTIONS INC COM 83088M102 211 1,361 SH   SOLE   0 0 1,361
SNAP ON INC COM 833034101 241 1,120 SH   SOLE   0 0 1,120
SONY GROUP CORPORATION SPONSORED ADR 835699307 492 3,894 SH   SOLE   0 0 3,894
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 836 2,301 SH   SOLE   0 0 2,301
SPDR GOLD TR GOLD SHS 78463V107 5,828 34,090 SH   SOLE   0 0 34,090
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,747 47,899 SH   SOLE   0 0 47,899
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 277 6,688 SH   SOLE   0 0 6,688
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,610 7,600 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,581 161,236 SH   SOLE   0 0 161,236
SPDR SER TR MSCI USA STRTGIC 78468R812 886 6,785 SH   SOLE   0 0 6,785
SPDR SER TR S&P 400 MDCP VAL 78464A839 330 4,635 SH   SOLE   0 0 4,635
SPDR SER TR S&P BIOTECH 78464A870 481 4,299 SH   SOLE   0 0 4,299
SPDR SER TR S&P KENSHO SMART 78468R689 232 4,205 SH   SOLE   0 0 4,205
SPDR SER TR PRTFLO S&P500 VL 78464A508 548 13,058 SH   SOLE   0 0 13,058
SPDR SER TR DJ REIT ETF 78464A607 3,522 28,833 SH   SOLE   0 0 28,833
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,595 26,555 SH   SOLE   0 0 26,555
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,432 13,188 SH   SOLE   0 0 13,188
SPDR SER TR COMP SOFTWARE 78464A599 1,757 10,624 SH   SOLE   0 0 10,624
SPDR SER TR S&P RETAIL ETF 78464A714 479 5,306 SH   SOLE   0 0 5,306
SPDR SER TR S&P KENSHO CLEAN 78468R655 845 9,367 SH   SOLE   0 0 9,367
SPDR SER TR PORTFOLI S&P1500 78464A805 399 6,828 SH   SOLE   0 0 6,828
SPDR SER TR S&P KENSHO NEW 78468R648 399 6,776 SH   SOLE   0 0 6,776
SPDR SER TR S&P KENSHO FUTRE 78468R671 504 9,615 SH   SOLE   0 0 9,615
SPDR SER TR NYSE TECH ETF 78464A102 419 2,529 SH   SOLE   0 0 2,529
SPDR SER TR S&P DIVID ETF 78464A763 607 4,700 SH   SOLE   0 0 4,700
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 253 5,375 SH   SOLE   0 0 5,375
STARBUCKS CORP COM 855244109 366 3,128 SH   SOLE   0 0 3,128
STOKE THERAPEUTICS INC COM 86150R107 3,838 160,000 SH   SOLE   0 0 160,000
SYSCO CORP COM 871829107 298 3,794 SH   SOLE   0 0 3,794
TESLA INC COM 88160R101 2,345 2,219 SH   SOLE   0 0 2,219
TEXAS INSTRS INC COM 882508104 234 1,241 SH   SOLE   0 0 1,241
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 229 6,419 SH   SOLE   0 0 6,419
THE TRADE DESK INC COM CL A 88339J105 623 6,800 SH   SOLE   0 0 6,800
THE TRADE DESK INC COM CL A 88339J105 183 2,000 SH Call SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,391 18,320 SH   SOLE   0 0 18,320
UBER TECHNOLOGIES INC COM 90353T100 21,227 506,238 SH   SOLE   0 0 506,238
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 219 252 SH   SOLE   0 0 252
UNION PAC CORP COM 907818108 416 1,652 SH   SOLE   0 0 1,652
UNITEDHEALTH GROUP INC COM 91324P102 983 1,958 SH   SOLE   0 0 1,958
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 405 1,312 SH   SOLE   0 0 1,312
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 744 8,773 SH   SOLE   0 0 8,773
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,724 19,566 SH   SOLE   0 0 19,566
VANGUARD INDEX FDS SM CP VAL ETF 922908611 354 1,980 SH   SOLE   0 0 1,980
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 382 3,296 SH   SOLE   0 0 3,296
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,424 44,492 SH   SOLE   0 0 44,492
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,043 4,616 SH   SOLE   0 0 4,616
VANGUARD INDEX FDS VALUE ETF 922908744 904 6,148 SH   SOLE   0 0 6,148
VANGUARD INDEX FDS MID CAP ETF 922908629 259 1,017 SH   SOLE   0 0 1,017
VANGUARD INDEX FDS GROWTH ETF 922908736 275 857 SH   SOLE   0 0 857
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,150 18,767 SH   SOLE   0 0 18,767
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,719 135,840 SH   SOLE   0 0 135,840
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,454 28,292 SH   SOLE   0 0 28,292
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24,601 448,025 SH   SOLE   0 0 448,025
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,102 25,873 SH   SOLE   0 0 25,873
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 566 10,716 SH   SOLE   0 0 10,716
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 398 2,315 SH   SOLE   0 0 2,315
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,719 209,933 SH   SOLE   0 0 209,933
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,018 15,161 SH   SOLE   0 0 15,161
VANGUARD WORLD FDS INF TECH ETF 92204A702 384 838 SH   SOLE   0 0 838
VANGUARD WORLD FDS ENERGY ETF 92204A306 297 3,822 SH   SOLE   0 0 3,822
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 521 1,529 SH   SOLE   0 0 1,529
VICI PPTYS INC COM 925652109 249 8,283 SH   SOLE   0 0 8,283
VISA INC COM CL A 92826C839 1,621 7,481 SH   SOLE   0 0 7,481
WALMART INC COM 931142103 900 6,220 SH   SOLE   0 0 6,220
WASTE MGMT INC DEL COM 94106L109 411 2,465 SH   SOLE   0 0 2,465
WATSCO INC COM 942622200 221 706 SH   SOLE   0 0 706
WELLS FARGO CO NEW COM 949746101 1,115 23,232 SH   SOLE   0 0 23,232
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,532 35,358 SH   SOLE   0 0 35,358
WISDOMTREE TR US QTLY DIV GRT 97717X669 344 5,229 SH   SOLE   0 0 5,229
WORKDAY INC CL A 98138H101 2,406 8,807 SH   SOLE   0 0 8,807
WORKDAY INC CL A 98138H101 2,240 8,200 SH Put SOLE   0 0 0
YUM BRANDS INC COM 988498101 324 2,336 SH   SOLE   0 0 2,336
ZSCALER INC COM 98980G102 352 1,097 SH   SOLE   0 0 1,097