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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ABBOTT LABS | COM | 002824100 | 1,366 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
ABBVIE INC | COM | 00287Y109 | 4,747 | 30,992 | SH | SOLE | 0 | 0 | 30,992 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ACCURAY INC | COM | 004397105 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 25 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 65 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 302 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
AFLAC INC | COM | 001055102 | 111 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AIRBNB INC | COM CL A | 009066101 | 392 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ALBEMARLE CORP | COM | 012653101 | 21 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALCOA CORP | COM | 013872106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 130 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ALLSTATE CORP | COM | 020002101 | 39 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,780 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 221 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 744 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 54 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,094 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
AMAZON COM INC | COM | 023135106 | 21,753 | 204,813 | SH | SOLE | 0 | 0 | 204,813 | ||
AMAZON COM INC | COM | 023135106 | 898 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 14 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16 | 242 | SH | SOLE | 0 | 0 | 242 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMGEN INC | COM | 031162100 | 792 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 41 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AON PLC | SHS CL A | G0403H108 | 54 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 24,999 | 182,847 | SH | SOLE | 0 | 0 | 182,847 | ||
APPLE INC | COM | 037833100 | 203 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | |
APPLIED MATLS INC | COM | 038222105 | 1,156 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 215 | 73,803 | SH | SOLE | 0 | 0 | 73,803 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 141 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 134 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 51 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AT&T INC | COM | 00206R102 | 876 | 41,788 | SH | SOLE | 0 | 0 | 41,788 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AUTODESK INC | COM | 052769106 | 24 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56 | 264 | SH | SOLE | 0 | 0 | 264 | ||
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVANOS MED INC | COM | 05350V106 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
B2GOLD CORP | COM | 11777Q209 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BANK MARIN BANCORP | COM | 063425102 | 2,082 | 65,501 | SH | SOLE | 0 | 0 | 65,501 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BERKLEY W R CORP | COM | 084423102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,039 | 40,432 | SH | SOLE | 0 | 0 | 40,432 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BIOGEN INC | COM | 09062X103 | 113 | 554 | SH | SOLE | 0 | 0 | 554 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,340 | 75,159 | SH | SOLE | 0 | 0 | 75,159 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BLACKROCK INC | COM | 09247X101 | 70 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BLACKSTONE INC | COM | 09260D107 | 66 | 719 | SH | SOLE | 0 | 0 | 719 | ||
BLINK CHARGING CO | COM | 09354A100 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BLOCK INC | CL A | 852234103 | 4,568 | 74,328 | SH | SOLE | 0 | 0 | 74,328 | ||
BLUE BIRD CORP | COM | 095306106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 86 | 632 | SH | SOLE | 0 | 0 | 632 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 29 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,376 | 30,854 | SH | SOLE | 0 | 0 | 30,854 | ||
BROADCOM INC | COM | 11135F101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BROWN FORMAN CORP | CL A | 115637100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CABOT CORP | COM | 127055101 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 144 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CARLYLE GROUP INC | COM | 14316J108 | 19 | 610 | SH | SOLE | 0 | 0 | 610 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 263 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
CATERPILLAR INC | COM | 149123101 | 1,330 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
CELANESE CORP DEL | COM | 150870103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 134 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,542 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
CIGNA CORP NEW | COM | 125523100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CISCO SYS INC | COM | 17275R102 | 270 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CLOROX CO DEL | COM | 189054109 | 139 | 986 | SH | SOLE | 0 | 0 | 986 | ||
COCA COLA CO | COM | 191216100 | 3,512 | 55,826 | SH | SOLE | 0 | 0 | 55,826 | ||
COCA COLA CONS INC | COM | 191098102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18 | 387 | SH | SOLE | 0 | 0 | 387 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,103 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CONAGRA BRANDS INC | COM | 205887102 | 62 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
CONDUENT INC | COM | 206787103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19 | 328 | SH | SOLE | 0 | 0 | 328 | ||
CORTEVA INC | COM | 22052L104 | 217 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
CORTEXYME INC | COM | 22053A107 | 578 | 260,149 | SH | SOLE | 0 | 0 | 260,149 | ||
CORTEXYME INC | COM | 22053A107 | 58 | 148,700 | SH | Call | SOLE | 0 | 0 | 148,700 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,398 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
CSX CORP | COM | 126408103 | 262 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
D R HORTON INC | COM | 23331A109 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DANAHER CORPORATION | COM | 235851102 | 48 | 191 | SH | SOLE | 0 | 0 | 191 | ||
DEERE & CO | COM | 244199105 | 2,375 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 93 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 34 | 705 | SH | SOLE | 0 | 0 | 705 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 450 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 808 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DISNEY WALT CO | COM | 254687106 | 2,259 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
DOCUSIGN INC | COM | 256163106 | 58 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOW INC | COM | 260557103 | 27 | 520 | SH | SOLE | 0 | 0 | 520 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 0 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 173 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
DTE ENERGY CO | COM | 233331107 | 895 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13 | 123 | SH | SOLE | 0 | 0 | 123 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 28 | 495 | SH | SOLE | 0 | 0 | 495 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EASTMAN CHEM CO | COM | 277432100 | 28 | 315 | SH | SOLE | 0 | 0 | 315 | ||
EATON CORP PLC | SHS | G29183103 | 99 | 784 | SH | SOLE | 0 | 0 | 784 | ||
EBAY INC. | COM | 278642103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 0 | 220 | SH | SOLE | 0 | 0 | 220 | ||
EMERSON ELEC CO | COM | 291011104 | 273 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ENBRIDGE INC | COM | 29250N105 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ENOVIS CORPORATION | COM | 194014502 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENOVIX CORPORATION | COM | 293594107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,648 | 28,926 | SH | SOLE | 0 | 0 | 28,926 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,925 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
ETSY INC | COM | 29786A106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EVERGY INC | COM | 30034W106 | 22 | 330 | SH | SOLE | 0 | 0 | 330 | ||
EVGO INC | CL A COM | 30052F100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXCELLON RES INC | COM | 30069C801 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EXELON CORP | COM | 30161N101 | 47 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXXON MOBIL CORP | COM | 30231G102 | 604 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
F5 INC | COM | 315616102 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FASTLY INC | CL A | 31188V100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FEDEX CORP | COM | 31428X106 | 236 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 79 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRSTENERGY CORP | COM | 337932107 | 11 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FISKER INC | CL A COM STK | 33813J106 | 37 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 12 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FORD MTR CO DEL | COM | 345370860 | 52 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
FORTINET INC | COM | 34959E109 | 127 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FRANCO NEV CORP | COM | 351858105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GAP INC | COM | 364760108 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GATX CORP | COM | 361448103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAC HLDGS INC | COM | 368736104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL MLS INC | COM | 370334104 | 536 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENPREX INC | COM | 372446104 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32 | 514 | SH | SOLE | 0 | 0 | 514 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,127 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 20 | 458 | SH | SOLE | 0 | 0 | 458 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 99 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
HERSHEY CO | COM | 427866108 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HOME DEPOT INC | COM | 437076102 | 6,601 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | ||
HONEYWELL INTL INC | COM | 438516106 | 217 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
I-80 GOLD CORP | COM | 44955L106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 1,579 | 42,209 | SH | SOLE | 0 | 0 | 42,209 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
INTUIT | COM | 461202103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 11 | 439 | SH | SOLE | 0 | 0 | 439 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,937 | 74,701 | SH | SOLE | 0 | 0 | 74,701 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 70 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 957 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 273 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 239 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 15 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 34 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 144 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 73 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,209 | 36,642 | SH | SOLE | 0 | 0 | 36,642 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 76 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 133 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 52 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,639 | 84,963 | SH | SOLE | 0 | 0 | 84,963 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,974 | 34,888 | SH | SOLE | 0 | 0 | 34,888 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 71 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,106 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 37 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 185 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 146 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 961 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,054 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 958 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,675 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,567 | 40,553 | SH | SOLE | 0 | 0 | 40,553 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KEYCORP | COM | 493267108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 284 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
KROGER CO | COM | 501044101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 291 | SH | SOLE | 0 | 0 | 291 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 39 | 539 | SH | SOLE | 0 | 0 | 539 | ||
LENNOX INTL INC | COM | 526107107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LILLY ELI & CO | COM | 532457108 | 8,252 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIVENT CORP | COM | 53814L108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 697 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
LOGITECH INTL S A | SHS | H50430232 | 16 | 312 | SH | SOLE | 0 | 0 | 312 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 138 | 87,044 | SH | SOLE | 0 | 0 | 87,044 | ||
LOWES COS INC | COM | 548661107 | 31 | 176 | SH | SOLE | 0 | 0 | 176 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LYFT INC | CL A COM | 55087P104 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MARATHON PETE CORP | COM | 56585A102 | 11 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 24 | 77,376 | SH | SOLE | 0 | 0 | 77,376 | ||
MASCO CORP | COM | 574599106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 109 | 347 | SH | SOLE | 0 | 0 | 347 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDONALDS CORP | COM | 580135101 | 6,233 | 25,249 | SH | SOLE | 0 | 0 | 25,249 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 2 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MEDIFAST INC | COM | 58470H101 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MERCK & CO INC | COM | 58933Y105 | 1,159 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,383 | 89,197 | SH | SOLE | 0 | 0 | 89,197 | ||
META PLATFORMS INC | CL A | 30303M102 | 246 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 22,217 | 86,505 | SH | SOLE | 0 | 0 | 86,505 | ||
MIMEDX GROUP INC | COM | 602496101 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 1 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
MODERNA INC | COM | 60770K107 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MOMENTUS INC | COM CL A | 60879E101 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MORGAN STANLEY | COM NEW | 617446448 | 99 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
MOSAIC CO NEW | COM | 61945C103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MSCI INC | COM | 55354G100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NASDAQ INC | COM | 631103108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NETFLIX INC | COM | 64110L106 | 6,634 | 37,939 | SH | SOLE | 0 | 0 | 37,939 | ||
NETFLIX INC | COM | 64110L106 | 39 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 159 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
NIKE INC | CL B | 654106103 | 478 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
NIO INC | SPON ADS | 62914V106 | 121 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
NORDSTROM INC | COM | 655664100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NUCOR CORP | COM | 670346105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,631 | 142,691 | SH | SOLE | 0 | 0 | 142,691 | ||
NVIDIA CORPORATION | COM | 67066G104 | 242 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
OAK STR HEALTH INC | COM | 67181A107 | 30 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ONE GAS INC | COM | 68235P108 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ONEOK INC NEW | COM | 682680103 | 32 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ORACLE CORP | COM | 68389X105 | 423 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 12 | 367 | SH | SOLE | 0 | 0 | 367 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 260 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAYCHEX INC | COM | 704326107 | 378 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,738 | 96,480 | SH | SOLE | 0 | 0 | 96,480 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 294 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 60 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
PEPSICO INC | COM | 713448108 | 1,608 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
PFIZER INC | COM | 717081103 | 943 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
PG&E CORP | COM | 69331C108 | 37 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PINTEREST INC | CL A | 72352L106 | 26 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
PINTEREST INC | CL A | 72352L106 | 289 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 46 | 685 | SH | SOLE | 0 | 0 | 685 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,919 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 448 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
PRUDENTIAL FINL INC | COM | 744320102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PUBLIC STORAGE | COM | 74460D109 | 62 | 198 | SH | SOLE | 0 | 0 | 198 | ||
PURE STORAGE INC | CL A | 74624M102 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
QORVO INC | COM | 74736K101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
QUALCOMM INC | COM | 747525103 | 147 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 761 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 114 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 28 | 164 | SH | SOLE | 0 | 0 | 164 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4 | 320 | SH | SOLE | 0 | 0 | 320 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RH | COM | 74967X103 | 170 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ROBLOX CORP | CL A | 771049103 | 36 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SALESFORCE INC | COM | 79466L302 | 2,892 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,717 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,308 | 359,541 | SH | SOLE | 0 | 0 | 359,541 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,277 | 28,586 | SH | SOLE | 0 | 0 | 28,586 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 54 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,082 | 104,878 | SH | SOLE | 0 | 0 | 104,878 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 198 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 120 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 59 | 936 | SH | SOLE | 0 | 0 | 936 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 112 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,028 | 98,121 | SH | SOLE | 0 | 0 | 98,121 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 226 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 362 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,550 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SEMPRA | COM | 816851109 | 235 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SHOPIFY INC | CL A | 82509L107 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32 | 341 | SH | SOLE | 0 | 0 | 341 | ||
SIMPSON MFG INC | COM | 829073105 | 15 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SKYWEST INC | COM | 830879102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SNAP INC | CL A | 83304A106 | 3 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SNOWFLAKE INC | CL A | 833445109 | 11,041 | 79,398 | SH | SOLE | 0 | 0 | 79,398 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SOUTHERN CO | COM | 842587107 | 157 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,907 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 115 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 653 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 32 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 12 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SSR MNG INC | COM | 784730103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
STARBUCKS CORP | COM | 855244109 | 20 | 260 | SH | SOLE | 0 | 0 | 260 | ||
STATE STR CORP | COM | 857477103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
STEM INC | COM | 85859N102 | 5,085 | 710,160 | SH | SOLE | 0 | 0 | 710,160 | ||
STEM INC | COM | 85859N102 | 2 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
STORE CAP CORP | COM | 862121100 | 29 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
STRYKER CORPORATION | COM | 863667101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SYNOPSYS INC | COM | 871607107 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SYSCO CORP | COM | 871829107 | 225 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGA RES CORP | COM | 87612G101 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TARGET CORP | COM | 87612E106 | 29 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TESLA INC | COM | 88160R101 | 31,436 | 46,681 | SH | SOLE | 0 | 0 | 46,681 | ||
TEXAS INSTRS INC | COM | 882508104 | 499 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TWILIO INC | CL A | 90138F102 | 5,462 | 65,177 | SH | SOLE | 0 | 0 | 65,177 | ||
TWILIO INC | CL A | 90138F102 | 590 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,581 | 468,285 | SH | SOLE | 0 | 0 | 468,285 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 529 | 135,000 | SH | Call | SOLE | 0 | 0 | 135,000 | |
UIPATH INC | CL A | 90364P105 | 80 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNION PAC CORP | COM | 907818108 | 216 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,425 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,854 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
US BANCORP DEL | COM NEW | 902973304 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
V F CORP | COM | 918204108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,899 | 63,802 | SH | SOLE | 0 | 0 | 63,802 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,015 | 64,581 | SH | SOLE | 0 | 0 | 64,581 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 415 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 159 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,822 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,428 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,637 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,185 | 23,763 | SH | SOLE | 0 | 0 | 23,763 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,175 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 38 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,261 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,113 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,374 | 38,556 | SH | SOLE | 0 | 0 | 38,556 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,505 | 84,165 | SH | SOLE | 0 | 0 | 84,165 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,320 | 30,425 | SH | SOLE | 0 | 0 | 30,425 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,308 | 84,879 | SH | SOLE | 0 | 0 | 84,879 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VIATRIS INC | COM | 92556V106 | 4 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 28 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VIRTU FINL INC | CL A | 928254101 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VISA INC | COM CL A | 92826C839 | 137 | 698 | SH | SOLE | 0 | 0 | 698 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WABTEC | COM | 929740108 | 13 | 161 | SH | SOLE | 0 | 0 | 161 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
WALMART INC | COM | 931142103 | 2,235 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 110 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 53 | 346 | SH | SOLE | 0 | 0 | 346 | ||
WAYFAIR INC | CL A | 94419L101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,389 | 60,989 | SH | SOLE | 0 | 0 | 60,989 | ||
WENDYS CO | COM | 95058W100 | 4 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 745 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 62 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 11 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WORKDAY INC | CL A | 98138H101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WYNN RESORTS LTD | COM | 983134107 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
XPENG INC | ADS | 98422D105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
XPO LOGISTICS INC | COM | 983793100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
XYLEM INC | COM | 98419M100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
YAMANA GOLD INC | COM | 98462Y100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ZUORA INC | COM CL A | 98983V106 | 3 | 340 | SH | SOLE | 0 | 0 | 340 |