The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |