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 350 2,352 SH   SOLE   0 0 2,352
ABBOTT LABS COM 002824100 731 6,177 SH   SOLE   0 0 6,177
ABBVIE INC COM 00287Y109 1,079 6,657 SH   SOLE   0 0 6,657
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 413 4,500 SH   SOLE   0 0 4,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,082 2,375 SH   SOLE   0 0 2,375
AIRBNB INC COM CL A 009066101 2,796 16,281 SH   SOLE   0 0 16,281
ALLSTATE CORP COM 020002101 591 4,264 SH   SOLE   0 0 4,264
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 245 25,000 SH   SOLE   0 0 25,000
ALPHABET INC CAP STK CL A 02079K305 5,969 2,146 SH   SOLE   0 0 2,146
ALPHABET INC CAP STK CL C 02079K107 7,661 2,743 SH   SOLE   0 0 2,743
ALPHABET INC CAP STK CL A 02079K305 278 100 SH Put SOLE   0 0 100
ALPS ETF TR ALERIAN MLP 00162Q452 918 23,960 SH   SOLE   0 0 23,960
ALTRIA GROUP INC COM 02209S103 455 8,713 SH   SOLE   0 0 8,713
AMAZON COM INC COM 023135106 326 100 SH Put SOLE   0 0 100
AMAZON COM INC COM 023135106 9,467 2,904 SH   SOLE   0 0 2,904
AMERICAN EXPRESS CO COM 025816109 1,399 7,480 SH   SOLE   0 0 7,480
AMERICAN TOWER CORP NEW COM 03027X100 604 2,406 SH   SOLE   0 0 2,406
AMERIPRISE FINL INC COM 03076C106 485 1,615 SH   SOLE   0 0 1,615
AMGEN INC COM 031162100 1,098 4,541 SH   SOLE   0 0 4,541
ANTHEM INC COM 036752103 339 691 SH   SOLE   0 0 691
AON PLC SHS CL A G0403H108 416 1,276 SH   SOLE   0 0 1,276
APPLE INC COM 037833100 19,974 114,395 SH   SOLE   0 0 114,395
APPLOVIN CORP COM CL A 03831W108 29,903 542,992 SH   SOLE   0 0 542,992
APTIV PLC SHS G6095L109 350 2,924 SH   SOLE   0 0 2,924
AT&T INC COM 00206R102 247 10,450 SH   SOLE   0 0 10,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,200 11,900 SH Put SOLE   0 0 11,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,321 17,911 SH   SOLE   0 0 17,911
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,876 13 SH   SOLE   0 0 13
BK OF AMERICA CORP COM 060505104 656 15,918 SH   SOLE   0 0 15,918
BLACKSTONE INC COM 09260D107 561 4,417 SH   SOLE   0 0 4,417
BLOCK INC CL A 852234103 201 1,482 SH   SOLE   0 0 1,482
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 208 2,310 SH   SOLE   0 0 2,310
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 891 10,493 SH   SOLE   0 0 10,493
BOEING CO COM 097023105 563 2,940 SH   SOLE   0 0 2,940
BOOKING HOLDINGS INC COM 09857L108 404 172 SH   SOLE   0 0 172
BP PLC SPONSORED ADR 055622104 504 17,134 SH   SOLE   0 0 17,134
BRISTOL-MYERS SQUIBB CO COM 110122108 448 6,137 SH   SOLE   0 0 6,137
BROADCOM INC COM 11135F101 870 1,381 SH   SOLE   0 0 1,381
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 216 1,386 SH   SOLE   0 0 1,386
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 335 4,435 SH   SOLE   0 0 4,435
CADENCE DESIGN SYSTEM INC COM 127387108 1,192 7,250 SH   SOLE   0 0 7,250
CADENCE DESIGN SYSTEM INC COM 127387108 822 5,000 SH Put SOLE   0 0 5,000
CANADIAN NAT RES LTD COM 136385101 317 5,120 SH   SOLE   0 0 5,120
CARLYLE GROUP INC COM 14316J108 633 12,950 SH   SOLE   0 0 12,950
CATERPILLAR INC COM 149123101 1,437 6,450 SH   SOLE   0 0 6,450
CHEVRON CORP NEW COM 166764100 2,751 16,894 SH   SOLE   0 0 16,894
CHIPOTLE MEXICAN GRILL INC COM 169656105 206 130 SH   SOLE   0 0 130
CIGNA CORP NEW COM 125523100 201 840 SH   SOLE   0 0 840
CISCO SYS INC COM 17275R102 645 11,566 SH   SOLE   0 0 11,566
CLEVELAND-CLIFFS INC NEW COM 185899101 290 9,000 SH   SOLE   0 0 9,000
CLOROX CO DEL COM 189054109 243 1,749 SH   SOLE   0 0 1,749
COMCAST CORP NEW CL A 20030N101 422 9,022 SH   SOLE   0 0 9,022
COSTCO WHSL CORP NEW COM 22160K105 1,891 3,284 SH   SOLE   0 0 3,284
DANAHER CORPORATION COM 235851102 518 1,767 SH   SOLE   0 0 1,767
DEERE & CO COM 244199105 620 1,493 SH   SOLE   0 0 1,493
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7,284 264,114 SH   SOLE   0 0 264,114
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 701 15,058 SH   SOLE   0 0 15,058
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 425 7,589 SH   SOLE   0 0 7,589
DISCOVER FINL SVCS COM 254709108 557 5,057 SH   SOLE   0 0 5,057
DISNEY WALT CO COM 254687106 570 4,154 SH   SOLE   0 0 4,154
DOMINION ENERGY INC COM 25746U109 351 4,130 SH   SOLE   0 0 4,130
ECOARK HLDGS INC COM NEW 27888N307 44 19,239 SH   SOLE   0 0 19,239
ELECTRONIC ARTS INC COM 285512109 400 3,163 SH   SOLE   0 0 3,163
EQUINIX INC COM 29444U700 228 307 SH   SOLE   0 0 307
EXXON MOBIL CORP COM 30231G102 13,256 160,500 SH Put SOLE   0 0 160,500
EXXON MOBIL CORP COM 30231G102 13,692 165,780 SH   SOLE   0 0 165,780
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 956 7,834 SH   SOLE   0 0 7,834
FERRARI N V COM N3167Y103 1,310 6,005 SH   SOLE   0 0 6,005
FIRST HORIZON CORPORATION COM 320517105 271 11,555 SH   SOLE   0 0 11,555
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 603 11,361 SH   SOLE   0 0 11,361
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 11,558 628,837 SH   SOLE   0 0 628,837
FISKER INC CL A COM STK 33813J106 3,225 250,000 SH   SOLE   0 0 250,000
FORD MTR CO DEL COM 345370860 217 12,838 SH   SOLE   0 0 12,838
FRESHPET INC COM 358039105 8,569 83,488 SH   SOLE   0 0 83,488
GILEAD SCIENCES INC COM 375558103 783 13,167 SH   SOLE   0 0 13,167
GITLAB INC CLASS A COM 37637K108 6,861 126,000 SH   SOLE   0 0 126,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 219 5,027 SH   SOLE   0 0 5,027
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,218 43,086 SH   SOLE   0 0 43,086
GLOBAL X FDS GLBL X MLP ETF 37954Y343 282 7,000 SH   SOLE   0 0 7,000
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,019 18,857 SH   SOLE   0 0 18,857
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,796 20,167 SH   SOLE   0 0 20,167
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 707 7,668 SH   SOLE   0 0 7,668
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 661 10,192 SH   SOLE   0 0 10,192
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 493 7,343 SH   SOLE   0 0 7,343
HERITAGE COMM CORP COM 426927109 754 67,009 SH   SOLE   0 0 67,009
HILTON WORLDWIDE HLDGS INC COM 43300A203 308 2,028 SH   SOLE   0 0 2,028
HOME DEPOT INC COM 437076102 2,932 9,795 SH   SOLE   0 0 9,795
HONEYWELL INTL INC COM 438516106 578 2,970 SH   SOLE   0 0 2,970
ILLINOIS TOOL WKS INC COM 452308109 2,142 10,228 SH   SOLE   0 0 10,228
INNOVIVA INC COM 45781M101 420 21,726 SH   SOLE   0 0 21,726
INTEL CORP COM 458140100 442 8,913 SH   SOLE   0 0 8,913
INTERNATIONAL BUSINESS MACHS COM 459200101 357 2,743 SH   SOLE   0 0 2,743
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 494 18,953 SH   SOLE   0 0 18,953
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 625 27,659 SH   SOLE   0 0 27,659
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 468 12,168 SH   SOLE   0 0 12,168
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,612 19,893 SH   SOLE   0 0 19,893
INVESCO QQQ TR UNIT SER 1 46090E103 1,576 4,346 SH   SOLE   0 0 4,346
INVESCO QQQ TR UNIT SER 1 46090E103 7,795 21,500 SH Put SOLE   0 0 21,500
ISHARES GOLD TR ISHARES NEW 464285204 1,172 31,817 SH   SOLE   0 0 31,817
ISHARES INC ESG AWR MSCI EM 46434G863 416 11,324 SH   SOLE   0 0 11,324
ISHARES INC EM MKTS DIV ETF 464286319 8,315 254,282 SH   SOLE   0 0 254,282
ISHARES INC CORE MSCI EMKT 46434G103 3,159 56,874 SH   SOLE   0 0 56,874
ISHARES TR U.S. TECH ETF 464287721 1,442 13,999 SH   SOLE   0 0 13,999
ISHARES TR ESG AWRE 1 5 YR 46435G243 387 15,695 SH   SOLE   0 0 15,695
ISHARES TR MBS ETF 464288588 3,645 35,776 SH   SOLE   0 0 35,776
ISHARES TR MSCI USA QLT FCT 46432F339 357 2,653 SH   SOLE   0 0 2,653
ISHARES TR ESG AW MSCI EAFE 46435G516 295 4,004 SH   SOLE   0 0 4,004
ISHARES TR RUS 2000 VAL ETF 464287630 842 5,217 SH   SOLE   0 0 5,217
ISHARES TR US CONSM STAPLES 464287812 3,184 15,892 SH   SOLE   0 0 15,892
ISHARES TR GLOBAL ENERG ETF 464287341 12,875 356,142 SH   SOLE   0 0 356,142
ISHARES TR RUS 1000 GRW ETF 464287614 252 907 SH   SOLE   0 0 907
ISHARES TR MSCI ACWI ETF 464288257 18,118 181,576 SH   SOLE   0 0 181,576
ISHARES TR CORE S&P TTL STK 464287150 463 4,584 SH   SOLE   0 0 4,584
ISHARES TR MSCI EAFE ETF 464287465 15,058 204,600 SH Put SOLE   0 0 204,600
ISHARES TR U.S. REAL ES ETF 464287739 5,374 49,660 SH   SOLE   0 0 49,660
ISHARES TR RUSSELL 2000 ETF 464287655 1,200 5,844 SH   SOLE   0 0 5,844
ISHARES TR TIPS BD ETF 464287176 11,039 88,615 SH   SOLE   0 0 88,615
ISHARES TR MSCI UAE ETF 46434V761 369 19,400 SH   SOLE   0 0 19,400
ISHARES TR CORE MSCI EAFE 46432F842 7,372 106,062 SH   SOLE   0 0 106,062
ISHARES TR GLB CNS DISC ETF 464288745 417 2,665 SH   SOLE   0 0 2,665
ISHARES TR RUS 1000 ETF 464287622 5,222 20,882 SH   SOLE   0 0 20,882
ISHARES TR CONSER ALLOC ETF 464289883 983 26,096 SH   SOLE   0 0 26,096
ISHARES TR 1 3 YR TREAS BD 464287457 3,068 36,812 SH   SOLE   0 0 36,812
ISHARES TR NATIONAL MUN ETF 464288414 4,348 39,659 SH   SOLE   0 0 39,659
ISHARES TR CORE S&P500 ETF 464287200 7,362 16,227 SH   SOLE   0 0 16,227
ISHARES TR INTL SEL DIV ETF 464288448 582 18,322 SH   SOLE   0 0 18,322
ISHARES TR MSCI USA MIN VOL 46429B697 1,875 24,174 SH   SOLE   0 0 24,174
ISHARES TR ESG AWR US AGRGT 46435U549 382 7,405 SH   SOLE   0 0 7,405
ISHARES TR CORE S&P MCP ETF 464287507 336 1,253 SH   SOLE   0 0 1,253
ISHARES TR MSCI EAFE ETF 464287465 22,416 304,562 SH   SOLE   0 0 304,562
ISHARES TR SELECT DIVID ETF 464287168 557 4,344 SH   SOLE   0 0 4,344
ISHARES TR S&P 100 ETF 464287101 423 2,030 SH   SOLE   0 0 2,030
ISHARES TR MSCI EMG MKT ETF 464287234 4,594 101,745 SH   SOLE   0 0 101,745
ISHARES TR S&P 500 GRWT ETF 464287309 323 4,228 SH   SOLE   0 0 4,228
ISHARES TR CORE US AGGBD ET 464287226 23,793 222,158 SH   SOLE   0 0 222,158
ISHARES TR U.S. FINLS ETF 464287788 239 2,830 SH   SOLE   0 0 2,830
ISHARES TR CORE S&P SCP ETF 464287804 207 1,916 SH   SOLE   0 0 1,916
ISHARES TR US HLTHCARE ETF 464287762 3,862 13,372 SH   SOLE   0 0 13,372
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 792 18,481 SH   SOLE   0 0 18,481
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 203 4,008 SH   SOLE   0 0 4,008
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 313 7,118 SH   SOLE   0 0 7,118
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 252 5,017 SH   SOLE   0 0 5,017
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,524 14,584 SH   SOLE   0 0 14,584
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 257 7,325 SH   SOLE   0 0 7,325
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 209 5,435 SH   SOLE   0 0 5,435
JOHNSON & JOHNSON COM 478160104 962 5,426 SH   SOLE   0 0 5,426
JPMORGAN CHASE & CO COM 46625H100 1,574 11,549 SH   SOLE   0 0 11,549
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 310 14,810 SH   SOLE   0 0 14,810
KELLOGG CO COM 487836108 273 4,231 SH   SOLE   0 0 4,231
KIMBERLY-CLARK CORP COM 494368103 648 5,258 SH   SOLE   0 0 5,258
KLA CORP COM NEW 482480100 3,036 8,293 SH   SOLE   0 0 8,293
KRAFT HEINZ CO COM 500754106 253 6,430 SH   SOLE   0 0 6,430
L3HARRIS TECHNOLOGIES INC COM 502431109 528 2,125 SH   SOLE   0 0 2,125
LAM RESEARCH CORP COM 512807108 361 672 SH   SOLE   0 0 672
LAUDER ESTEE COS INC CL A 518439104 449 1,650 SH   SOLE   0 0 1,650
LILLY ELI & CO COM 532457108 683 2,386 SH   SOLE   0 0 2,386
LINDE PLC SHS G5494J103 496 1,552 SH   SOLE   0 0 1,552
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 25,000 SH   SOLE   0 0 25,000
LOCKHEED MARTIN CORP COM 539830109 437 990 SH   SOLE   0 0 990
LOWES COS INC COM 548661107 759 3,756 SH   SOLE   0 0 3,756
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 216 2,097 SH   SOLE   0 0 2,097
MARRIOTT INTL INC NEW CL A 571903202 307 1,745 SH   SOLE   0 0 1,745
MASTERCARD INCORPORATED CL A 57636Q104 1,709 4,781 SH   SOLE   0 0 4,781
MCCORMICK & CO INC COM NON VTG 579780206 222 2,220 SH   SOLE   0 0 2,220
MERCK & CO INC COM 58933Y105 754 9,195 SH   SOLE   0 0 9,195
META PLATFORMS INC CL A 30303M102 757 3,404 SH   SOLE   0 0 3,404
MICROSOFT CORP COM 594918104 9,442 30,624 SH   SOLE   0 0 30,624
MOODYS CORP COM 615369105 246 729 SH   SOLE   0 0 729
MORGAN STANLEY COM NEW 617446448 716 8,196 SH   SOLE   0 0 8,196
NETFLIX INC COM 64110L106 2,552 6,813 SH   SOLE   0 0 6,813
NEXTERA ENERGY INC COM 65339F101 316 3,730 SH   SOLE   0 0 3,730
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 234 2,804 SH   SOLE   0 0 2,804
NIKE INC CL B 654106103 1,815 13,491 SH   SOLE   0 0 13,491
NORTHROP GRUMMAN CORP COM 666807102 449 1,003 SH   SOLE   0 0 1,003
NVIDIA CORPORATION COM 67066G104 1,352 4,955 SH   SOLE   0 0 4,955
ORACLE CORP COM 68389X105 502 6,068 SH   SOLE   0 0 6,068
OREILLY AUTOMOTIVE INC COM 67103H107 234 342 SH   SOLE   0 0 342
PAYCHEX INC COM 704326107 275 2,013 SH   SOLE   0 0 2,013
PAYPAL HLDGS INC COM 70450Y103 449 3,884 SH   SOLE   0 0 3,884
PEPSICO INC COM 713448108 542 3,241 SH   SOLE   0 0 3,241
PFIZER INC COM 717081103 547 10,563 SH   SOLE   0 0 10,563
PHILIP MORRIS INTL INC COM 718172109 295 3,140 SH   SOLE   0 0 3,140
PHILLIPS 66 COM 718546104 6,187 71,619 SH   SOLE   0 0 71,619
PHILLIPS 66 COM 718546104 6,177 71,500 SH Put SOLE   0 0 71,500
PIMCO CALIF MUN INCOME FD COM 72200N106 379 24,145 SH   SOLE   0 0 24,145
PIMCO ETF TR ACTIVE BD ETF 72201R775 356 3,500 SH   SOLE   0 0 3,500
PRIMO WATER CORPORATION COM 74167P108 2,212 155,194 SH   SOLE   0 0 155,194
PROCTER AND GAMBLE CO COM 742718109 384 2,513 SH   SOLE   0 0 2,513
PROSHARES TR PSHS ULTRUSS2000 74347R842 684 14,737 SH   SOLE   0 0 14,737
PROSHARES TR ULTRPRO S&P500 74347X864 707 11,112 SH   SOLE   0 0 11,112
PRUDENTIAL FINL INC COM 744320102 293 2,482 SH   SOLE   0 0 2,482
QUALCOMM INC COM 747525103 446 2,917 SH   SOLE   0 0 2,917
QUANTUMSCAPE CORP COM CL A 74767V109 4,191 209,675 SH   SOLE   0 0 209,675
RAYTHEON TECHNOLOGIES CORP COM 75513E101 687 6,931 SH   SOLE   0 0 6,931
RESTAURANT BRANDS INTL INC COM 76131D103 203 3,474 SH   SOLE   0 0 3,474
RIGEL PHARMACEUTICALS INC COM NEW 766559603 51 17,000 SH   SOLE   0 0 17,000
ROCKWELL AUTOMATION INC COM 773903109 736 2,630 SH   SOLE   0 0 2,630
S&P GLOBAL INC COM 78409V104 1,167 2,845 SH   SOLE   0 0 2,845
SALESFORCE COM INC COM 79466L302 958 4,513 SH   SOLE   0 0 4,513
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,274 198,106 SH   SOLE   0 0 198,106
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,403 39,581 SH   SOLE   0 0 39,581
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,572 56,612 SH   SOLE   0 0 56,612
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,097 135,597 SH   SOLE   0 0 135,597
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 218 2,118 SH   SOLE   0 0 2,118
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,552 19,200 SH Put SOLE   0 0 19,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,300 8,181 SH   SOLE   0 0 8,181
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,459 58,757 SH   SOLE   0 0 58,757
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,820 35,183 SH   SOLE   0 0 35,183
SELECT SECTOR SPDR TR ENERGY 81369Y506 785 10,269 SH   SOLE   0 0 10,269
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 902 13,110 SH   SOLE   0 0 13,110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,309 7,077 SH   SOLE   0 0 7,077
SEMPRA COM 816851109 212 1,261 SH   SOLE   0 0 1,261
SHERWIN WILLIAMS CO COM 824348106 800 3,207 SH   SOLE   0 0 3,207
SHOPIFY INC CL A 82509L107 564 835 SH   SOLE   0 0 835
SHOPIFY INC CL A 82509L107 203 300 SH Put SOLE   0 0 300
SIMON PPTY GROUP INC NEW COM 828806109 220 1,672 SH   SOLE   0 0 1,672
SNAP ON INC COM 833034101 230 1,120 SH   SOLE   0 0 1,120
SONY GROUP CORPORATION SPONSORED ADR 835699307 510 4,969 SH   SOLE   0 0 4,969
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 913 2,632 SH   SOLE   0 0 2,632
SPDR GOLD TR GOLD SHS 78463V107 8,284 45,857 SH   SOLE   0 0 45,857
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,233 94,308 SH   SOLE   0 0 94,308
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 764 19,778 SH   SOLE   0 0 19,778
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,453 16,500 SH Put SOLE   0 0 16,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,093 148,554 SH   SOLE   0 0 148,554
SPDR SER TR DJ REIT ETF 78464A607 4,264 36,344 SH   SOLE   0 0 36,344
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,042 18,886 SH   SOLE   0 0 18,886
SPDR SER TR S&P RETAIL ETF 78464A714 532 7,046 SH   SOLE   0 0 7,046
SPDR SER TR COMP SOFTWARE 78464A599 1,611 10,931 SH   SOLE   0 0 10,931
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,078 10,516 SH   SOLE   0 0 10,516
SPDR SER TR S&P DIVID ETF 78464A763 680 5,311 SH   SOLE   0 0 5,311
SPDR SER TR NYSE TECH ETF 78464A102 509 3,659 SH   SOLE   0 0 3,659
SPDR SER TR S&P KENSHO FUTRE 78468R671 481 9,130 SH   SOLE   0 0 9,130
SPDR SER TR PORTFOLI S&P1500 78464A805 204 3,679 SH   SOLE   0 0 3,679
SPDR SER TR PRTFLO S&P500 VL 78464A508 547 13,097 SH   SOLE   0 0 13,097
SPDR SER TR S&P KENSHO CLEAN 78468R655 722 8,042 SH   SOLE   0 0 8,042
SPDR SER TR MSCI USA STRTGIC 78468R812 895 7,185 SH   SOLE   0 0 7,185
SPDR SER TR S&P 400 MDCP VAL 78464A839 327 4,647 SH   SOLE   0 0 4,647
SPDR SER TR S&P KENSHO NEW 78468R648 314 6,036 SH   SOLE   0 0 6,036
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 243 5,375 SH   SOLE   0 0 5,375
STARBUCKS CORP COM 855244109 248 2,721 SH   SOLE   0 0 2,721
STOKE THERAPEUTICS INC COM 86150R107 3,368 160,000 SH   SOLE   0 0 160,000
SYSCO CORP COM 871829107 334 4,094 SH   SOLE   0 0 4,094
TARGET CORP COM 87612E106 225 1,059 SH   SOLE   0 0 1,059
TELADOC HEALTH INC COM 87918A105 721 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 2,734 2,537 SH   SOLE   0 0 2,537
TEXAS INSTRS INC COM 882508104 338 1,841 SH   SOLE   0 0 1,841
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,019 26,767 SH   SOLE   0 0 26,767
THE TRADE DESK INC COM CL A 88339J105 139 2,000 SH Call SOLE   0 0 2,000
THE TRADE DESK INC COM CL A 88339J105 208 3,000 SH   SOLE   0 0 3,000
TJX COS INC NEW COM 872540109 1,108 18,295 SH   SOLE   0 0 18,295
UBER TECHNOLOGIES INC COM 90353T100 18,070 506,438 SH   SOLE   0 0 506,438
UNION PAC CORP COM 907818108 438 1,603 SH   SOLE   0 0 1,603
UNITEDHEALTH GROUP INC COM 91324P102 948 1,859 SH   SOLE   0 0 1,859
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 366 1,358 SH   SOLE   0 0 1,358
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 418 5,259 SH   SOLE   0 0 5,259
VANGUARD INDEX FDS MID CAP ETF 922908629 242 1,017 SH   SOLE   0 0 1,017
VANGUARD INDEX FDS SMALL CP ETF 922908751 785 3,696 SH   SOLE   0 0 3,696
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 789 7,284 SH   SOLE   0 0 7,284
VANGUARD INDEX FDS SM CP VAL ETF 922908611 227 1,289 SH   SOLE   0 0 1,289
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,113 13,672 SH   SOLE   0 0 13,672
VANGUARD INDEX FDS VALUE ETF 922908744 317 2,148 SH   SOLE   0 0 2,148
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,600 39,984 SH   SOLE   0 0 39,984
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,117 19,392 SH   SOLE   0 0 19,392
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,825 126,264 SH   SOLE   0 0 126,264
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,434 125,645 SH   SOLE   0 0 125,645
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,915 289,338 SH   SOLE   0 0 289,338
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,459 18,689 SH   SOLE   0 0 18,689
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,559 90,993 SH   SOLE   0 0 90,993
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 375 2,315 SH   SOLE   0 0 2,315
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,034 188,090 SH   SOLE   0 0 188,090
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 851 12,578 SH   SOLE   0 0 12,578
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,638 6,438 SH   SOLE   0 0 6,438
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 477 1,564 SH   SOLE   0 0 1,564
VANGUARD WORLD FDS ENERGY ETF 92204A306 980 9,155 SH   SOLE   0 0 9,155
VANGUARD WORLD FDS INF TECH ETF 92204A702 359 863 SH   SOLE   0 0 863
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,243 11,448 SH   SOLE   0 0 11,448
VICI PPTYS INC COM 925652109 236 8,283 SH   SOLE   0 0 8,283
VISA INC COM CL A 92826C839 1,763 7,951 SH   SOLE   0 0 7,951
WALMART INC COM 931142103 859 5,770 SH   SOLE   0 0 5,770
WASTE MGMT INC DEL COM 94106L109 407 2,565 SH   SOLE   0 0 2,565
WATSCO INC COM 942622200 208 684 SH   SOLE   0 0 684
WELLS FARGO CO NEW COM 949746101 1,113 22,970 SH   SOLE   0 0 22,970
WISDOMTREE TR US QTLY DIV GRT 97717X669 508 7,986 SH   SOLE   0 0 7,986
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,948 44,526 SH   SOLE   0 0 44,526
WORKDAY INC CL A 98138H101 2,109 8,807 SH   SOLE   0 0 8,807
YUM BRANDS INC COM 988498101 245 2,066 SH   SOLE   0 0 2,066
ZSCALER INC COM 98980G102 269 1,116 SH   SOLE   0 0 1,116