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
Expires: July 31, 2015
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 276,170 1,706 SH SOLE 1,706 0 0
ABBOTT LABORATORIES COM 002824100 429,563 4,734 SH SOLE 4,734 0 0
ABBVIE INC COM 00287Y109 1,441,133 5,727 SH SOLE 5,706 0 21
ADVANCED MICRO DEVICES INC COM 007903107 1,436,465 2,473 SH SOLE 2,473 0 0
AFFILIATED MANAGERS GROUP COM 008252108 223,691 661 SH SOLE 661 0 0
AIRBNB INC COM CL A 009066101 1,096,237 7,661 SH SOLE 72 0 7,589
ALLOGENE THERAPEUTICS INC COM 019770106 74,880 36,000 SH SOLE 36,000 0 0
ALLSTATE CORP COM 020002101 432,824 1,819 SH SOLE 1,819 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 301,030 1,000 SH SOLE 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 10,970,921 30,699 SH SOLE 22,164 0 8,535
ALPHABET INC CAP STK CL C 02079K107 5,813,235 16,453 SH SOLE 15,133 0 1,320
ALTRIA GROUP INC COM 02209S103 582,287 8,093 SH SOLE 8,072 0 21
AMAZON COM INC COM 023135106 11,773,018 49,396 SH SOLE 44,325 0 5,071
AMERICAN EXPRESS CO COM 025816109 731,784 2,163 SH SOLE 2,163 0 0
AMGEN INC COM 031162100 1,352,614 3,735 SH SOLE 3,732 0 3
APOLLO GLOBAL MGMT INC COM 03769M106 591,550 5,000 SH SOLE 5,000 0 0
APPLE INC COM 037833100 53,388,523 184,506 SH SOLE 173,325 0 11,181
APPLE INC COM 037833100 144,680 500 SH Call SOLE 500 0 0
APPLIED MATLS INC COM 038222105 510,438 706 SH SOLE 706 0 0
APPLIED MATLS INC COM 038222105 72,300 100 SH Call SOLE 100 0 0
ARISTA NETWORKS INC COM SHS 040413205 200,798 1,182 SH SOLE 1,182 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 632,642 318 SH SOLE 318 0 0
ASTRANA HEALTH INC COM NEW 03763A207 3,608,610 77,755 SH SOLE 77,755 0 0
AT&T INC COM 00206R102 390,310 18,856 SH SOLE 18,802 0 54
BANK OF AMER CORP COM 060505104 1,184,243 20,783 SH SOLE 20,553 0 230
BANK OF MARIN BANCORP COM 063425102 3,198,907 115,484 SH SOLE 115,484 0 0
BARRICK MNG CORP COM SHS 06849F108 232,795 6,338 SH SOLE 6,338 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,581,188 17,149 SH SOLE 16,839 0 310
BLACKROCK INC COM 09290D101 242,373 252 SH SOLE 252 0 0
BLACKSTONE INC COM 09260D107 644,258 5,475 SH SOLE 5,475 0 0
BLEND LABS INC CL A 09352U108 76,950 45,000 SH SOLE 45,000 0 0
BOEING CO COM 097023105 814,558 3,763 SH SOLE 3,763 0 0
BOOKING HOLDINGS INC COM 09857L108 304,077 1,706 SH SOLE 1,706 0 0
BRIDGEBIO PHARMA INC COM 10806X102 232,229 3,118 SH SOLE 3,118 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 586,851 10,185 SH SOLE 10,185 0 0
BROADCOM INC COM 11135F101 18,312,625 48,478 SH SOLE 48,344 0 134
BROADCOM INC COM 11135F101 37,775 100 SH Call SOLE 100 0 0
CACI INTL INC CL A 127190304 9,019,209 19,469 SH SOLE 19,469 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 375,320 1,000 SH SOLE 1,000 0 0
CARVANA CO CL A 146869102 367,276 5,580 SH SOLE 5,580 0 0
CATERPILLAR INC COM 149123101 1,980,036 1,859 SH SOLE 1,845 0 14
CELESTICA INC COM 15101Q207 557,414 1,528 SH SOLE 1,528 0 0
CELESTICA INC COM 15101Q207 145,920 400 SH Call SOLE 400 0 0
CHEVRON CORPORATION COM 166764100 604,068 3,644 SH SOLE 3,599 0 45
CISCO SYS INC COM 17275R102 845,402 7,197 SH SOLE 6,737 0 460
CITIGROUP INC COM NEW 172967424 249,139 1,780 SH SOLE 1,679 0 101
COCA COLA CO COM 191216100 1,070,005 13,166 SH SOLE 13,166 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 231,565 1,584 SH SOLE 1,584 0 0
COMCAST CORP NEW CL A 20030N101 307,614 12,530 SH SOLE 12,196 0 334
COMFORT SYS USA INC COM 199908104 397,255 200 SH SOLE 200 0 0
CONOCOPHILLIPS COM 20825C104 736,603 7,085 SH SOLE 7,004 0 81
CONSOLIDATED EDISON INC COM 209115104 305,015 2,757 SH SOLE 2,757 0 0
CORNING INC COM 219350105 406,723 1,592 SH SOLE 1,592 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,435,045 3,672 SH SOLE 3,671 0 1
CSX CORP COM 126408103 554,393 11,664 SH SOLE 11,664 0 0
CVS HEALTH CORP COM 126650100 363,456 3,513 SH SOLE 3,513 0 0
DEERE & CO COM 244199105 604,372 953 SH SOLE 941 0 12
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 446,854 8,272 SH SOLE 8,272 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 535,599 6,536 SH SOLE 6,536 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,277,606 59,582 SH SOLE 59,582 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,689,266 20,516 SH SOLE 20,516 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 814,741 11,656 SH SOLE 11,656 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,302,478 35,355 SH SOLE 35,355 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 508,088 2,202 SH SOLE 2,202 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 40,007 150 SH SOLE 150 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 373,394 1,400 SH Call SOLE 1,400 0 0
DISNEY WALT CO COM 254687106 1,928,115 20,032 SH SOLE 19,225 0 807
DUKE ENERGY CORP NEW COM NEW 26441C204 524,538 4,144 SH SOLE 4,080 0 64
EATON CORP PLC SHS G29183103 517,310 1,214 SH SOLE 1,213 0 1
EDISON INTL COM 281020107 444,132 5,966 SH SOLE 5,966 0 0
ELBIT SYS LTD ORD M3760D101 212,442 280 SH SOLE 280 0 0
ELI LILLY & CO COM 532457108 2,745,754 2,289 SH SOLE 1,289 0 1,000
ELI LILLY & CO COM 532457108 119,943 100 SH Call SOLE 100 0 0
EXXON MOBIL CORP COM 30231G102 2,115,624 15,474 SH SOLE 14,826 0 648
FAIR ISAAC CORP COM 303250104 532,872 446 SH SOLE 446 0 0
FATE THERAPEUTICS INC COM 31189P102 27,265 10,098 SH SOLE 10,098 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 362,635 9,036 SH SOLE 9,036 0 0
FINGERMOTION INC COM 31788K108 7,566 20,000 SH SOLE 20,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 288,913 3,213 SH SOLE 3,213 0 0
FORTINET INC COM 34959E109 356,552 2,321 SH SOLE 2,321 0 0
GARMIN LTD SHS H2906T109 523,776 2,205 SH SOLE 2,205 0 0
GE AEROSPACE COM NEW 369604301 1,411,860 3,778 SH SOLE 3,578 0 200
GE VERNOVA INC COM 36828A101 1,000,197 851 SH SOLE 802 0 49
GE VERNOVA INC COM 36828A101 117,486 100 SH Call SOLE 100 0 0
GILEAD SCIENCES INC COM 375558103 364,700 2,887 SH SOLE 2,843 0 44
GOLAR LNG LTD SHS G9456A100 402,342 8,073 SH SOLE 8,073 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 140,209 14,790 SH SOLE 14,790 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 472,404 7,965 SH SOLE 7,965 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,003,340 992 SH SOLE 953 0 39
GRAIL INC COM 384747101 567,460 8,312 SH SOLE 8,312 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 353,417 7,764 SH SOLE 7,582 0 182
HOME DEPOT INC COM 437076102 2,305,142 6,536 SH SOLE 6,468 0 68
IDEXX LABS INC COM 45168D104 210,576 400 SH SOLE 400 0 0
ILLUMINA INC COM 452327109 3,995,913 22,726 SH SOLE 22,726 0 0
INMODE LTD SHS M5425M103 285,090 19,500 SH SOLE 19,500 0 0
INTEL CORP COM 458140100 3,052,941 21,865 SH SOLE 21,831 0 34
INTERNATIONAL BUSINESS MACHS COM 459200101 5,522,731 19,639 SH SOLE 19,639 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,496,868 3,764 SH SOLE 3,755 0 9
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 508,132 11,296 SH SOLE 11,296 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 560,583 20,107 SH SOLE 20,107 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,411,600 40,000 SH SOLE 40,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 455,895 2,143 SH SOLE 926 0 1,217
INVESCO QQQ TR UNIT SER 1 46090E103 5,985,636 8,128 SH SOLE 7,676 0 452
IONIS PHARMACEUTICALS INC COM 462222100 1,027,678 12,961 SH SOLE 12,961 0 0
ISHARES INC CORE MSCI EMKT 46434G103 936,780 11,308 SH SOLE 11,308 0 0
ISHARES TR CORE 40 MODE ETF 464289875 402,823 8,074 SH SOLE 6,724 0 1,350
ISHARES TR CORE 60 BALA ETF 464289867 1,688,258 24,291 SH SOLE 24,291 0 0
ISHARES TR CORE 80 20 ETF 464289859 3,723,111 38,147 SH SOLE 36,105 0 2,042
ISHARES TR CORE DIV GRWTH 46434V621 538,109 7,100 SH SOLE 7,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,454,785 15,063 SH SOLE 9,572 0 5,491
ISHARES TR CORE MSCI INTL 46435G326 607,671 6,827 SH SOLE 6,730 0 97
ISHARES TR CORE MSCI TOTAL 46432F834 530,971 5,563 SH SOLE 2 0 5,561
ISHARES TR CORE S&P MCP ETF 464287507 922,568 11,964 SH SOLE 9,371 0 2,593
ISHARES TR CORE S&P SCP ETF 464287804 4,025,992 27,146 SH SOLE 22,429 0 4,717
ISHARES TR CORE S&P TTL STK 464287150 1,864,490 11,350 SH SOLE 2,199 0 9,151
ISHARES TR CORE S&P US GWT 464287671 507,055 2,696 SH SOLE 2,696 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,068,560 12,109 SH SOLE 10,771 0 1,338
ISHARES TR EAFE SML CP ETF 464288273 1,055,416 12,829 SH SOLE 12,642 0 187
ISHARES TR ESG AWARE 60/40 46436E676 241,457 6,369 SH SOLE 2,876 0 3,493
ISHARES TR ESG AWARE 80/20 46436E668 270,373 5,953 SH SOLE 3,193 0 2,760
ISHARES TR FUTU AI TECH ETF 46435U556 378,477 4,969 SH SOLE 4,943 0 26
ISHARES TR JPMORGAN USD EMG 464288281 232,012 2,406 SH SOLE 2,406 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 1,028,770 4,067 SH SOLE 4,048 0 19
ISHARES TR MSCI ACWI ETF 464288257 210,775 1,343 SH SOLE 1,343 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,606,402 25,091 SH SOLE 24,784 0 307
ISHARES TR MSCI EMG MKT ETF 464287234 750,922 10,977 SH SOLE 10,707 0 270
ISHARES TR RUS 1000 ETF 464287622 1,955,660 4,776 SH SOLE 4,776 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,591,699 12,819 SH SOLE 12,632 0 187
ISHARES TR RUS 1000 VAL ETF 464287598 790,658 3,261 SH SOLE 945 0 2,316
ISHARES TR RUS MID CAP ETF 464287499 614,262 5,568 SH SOLE 209 0 5,359
ISHARES TR RUSSELL 2000 ETF 464287655 2,473,161 8,232 SH SOLE 7,454 0 778
ISHARES TR S&P 500 GRWT ETF 464287309 2,288,043 16,637 SH SOLE 9,984 0 6,653
ISHARES TR S&P 500 VAL ETF 464287408 2,657,565 11,704 SH SOLE 11,648 0 56
ISHARES TR S&P MC 400GR ETF 464287606 326,180 2,776 SH SOLE 0 0 2,776
ISHARES TR TIPS BD ETF 464287176 354,553 3,240 SH SOLE 3,240 0 0
ISHARES TR U.S. REAL ES ETF 464287739 507,272 4,961 SH SOLE 4,961 0 0
ISHARES TR U.S. TECH ETF 464287721 1,142,602 4,530 SH SOLE 4,530 0 0
ISHARES TR US OIL GS EX ETF 464288851 468,199 4,263 SH SOLE 4,263 0 0
JOHNSON & JOHNSON COM 478160104 2,472,026 9,734 SH SOLE 8,693 0 1,041
JPMORGAN CHASE & CO COM 46625H100 3,023,630 9,237 SH SOLE 8,895 0 342
KLA CORP COM NEW 482480100 229,988 762 SH SOLE 762 0 0
KORN FERRY COM NEW 500643200 2,764,268 41,518 SH SOLE 41,518 0 0
LAM RESEARCH CORP COM NEW 512807306 1,414,077 3,263 SH SOLE 2,431 0 832
LAM RESEARCH CORP COM NEW 512807306 216,665 500 SH Call SOLE 500 0 0
LINDE PLC SHS G54950103 275,145 530 SH SOLE 530 0 0
LOCKHEED MARTIN CORP COM 539830109 654,244 1,284 SH SOLE 1,284 0 0
LOWES COS INC COM 548661107 527,415 2,392 SH SOLE 2,076 0 316
MANULIFE FINL CORP COM 56501R106 218,470 5,393 SH SOLE 5,393 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,112,884 13,807 SH SOLE 13,807 0 0
MASTERCARD INCORPORATED CL A 57636Q104 689,893 1,343 SH SOLE 1,335 0 8
MATTEL INC COM 577081102 189,282 13,637 SH SOLE 13,637 0 0
MCDONALDS CORP COM 580135101 606,918 2,245 SH SOLE 1,899 0 346
MERCK & CO INC COM 58933Y105 644,135 5,013 SH SOLE 4,632 0 381
MESABI TR CTF BEN INT 590672101 426,455 16,856 SH SOLE 16,856 0 0
META PLATFORMS INC CL A 30303M102 3,263,617 5,794 SH SOLE 5,528 0 266
MICRON TECHNOLOGY INC COM 595112103 285,241 247 SH SOLE 247 0 0
MICRON TECHNOLOGY INC COM 595112103 461,716 400 SH Call SOLE 400 0 0
MICROSOFT CORP COM 594918104 14,446,351 38,728 SH SOLE 33,630 0 5,098
MORGAN STANLEY COM NEW 617446448 466,356 2,231 SH SOLE 2,075 0 156
NANO X IMAGING LTD ORD SHS M70700105 28,072 24,200 SH SOLE 24,200 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 344,936 1,249 SH SOLE 1,249 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101 893,216 197,178 SH SOLE 197,178 0 0
NETFLIX INC. COM 64110L106 2,099,992 29,412 SH SOLE 17,062 0 12,350
NEW YORK TIMES CO MTN BE CL A 650111107 308,892 4,414 SH SOLE 4,414 0 0
NEXTERA ENERGY INC COM 65339F101 757,479 8,630 SH SOLE 8,462 0 168
NOVARTIS AG SPONSORED ADR 66987V109 242,565 1,548 SH SOLE 1,483 0 65
NU HLDGS LTD ORD SHS CL A G6683N103 298,609 22,351 SH SOLE 22,351 0 0
NUCOR CORP COM 670346105 495,173 2,223 SH SOLE 2,223 0 0
NVIDIA CORPORATION COM 67066G104 18,844,198 94,179 SH SOLE 79,998 0 14,181
NVIDIA CORPORATION COM 67066G104 60,027 300 SH Call SOLE 300 0 0
OPKO HEALTH INC COM 68375N103 27,825 18,550 SH SOLE 18,550 0 0
ORACLE CORP COM 68389X105 2,885,458 19,689 SH SOLE 19,654 0 35
PALANTIR TECHNOLOGIES INC CL A 69608A108 260,524 2,233 SH SOLE 2,233 0 0
PALO ALTO NETWORKS INC COM 697435105 1,739,202 5,100 SH SOLE 5,100 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 95,750 100,000 SH SOLE 100,000 0 0
PAYCHEX INC COM 704326107 247,300 2,515 SH SOLE 2,515 0 0
PEPSICO INC COM 713448108 635,469 4,693 SH SOLE 4,693 0 0
PFIZER INC COM 717081103 255,115 10,594 SH SOLE 10,594 0 0
PHILIP MORRIS INTL INC COM 718172109 637,615 3,524 SH SOLE 3,430 0 94
PHILLIPS 66 COM 718546104 1,350,169 7,987 SH SOLE 7,955 0 32
PIMCO ETF TR ACTIVE BD ETF 72201R775 486,874 5,280 SH SOLE 5,280 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 309,780 11,681 SH SOLE 11,681 0 0
PNC FINL SVCS GROUP INC COM 693475105 365,973 1,486 SH SOLE 1,486 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 285,401 2,648 SH SOLE 2,648 0 0
PROCTER & GAMBLE CO COM 742718109 2,275,344 15,517 SH SOLE 15,317 0 200
PROSHARES TR ULTRAPRO QQQ 74347X831 621,653 7,675 SH SOLE 7,675 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,328,558 9,370 SH SOLE 9,370 0 0
QUALCOMM INC COM 747525103 1,933,840 10,465 SH SOLE 8,848 0 1,617
RADNET INC COM 750491102 1,233,400 20,000 SH SOLE 20,000 0 0
RALPH LAUREN CORP CL A 751212101 322,734 804 SH SOLE 804 0 0
REDDIT INC CL A 75734B100 213,503 1,230 SH SOLE 1,230 0 0
REXFORD INDL RLTY INC COM 76169C100 267,665 7,990 SH SOLE 6,063 0 1,927
ROBINHOOD MKTS INC COM CL A 770700102 2,802,325 27,945 SH SOLE 27,945 0 0
RTX CORPORATION COM 75513E101 486,498 2,564 SH SOLE 2,555 0 9
RUSH STREET INTERACTIVE INC COM 782011100 1,043,874 35,100 SH SOLE 35,100 0 0
SANDISK CORP COM 80004C200 138,817 61 SH SOLE 61 0 0
SANDISK CORP COM 80004C200 454,746 200 SH Call SOLE 200 0 0
SCHWAB CHARLES CORP COM 808513105 451,535 4,894 SH SOLE 4,855 0 39
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 997,440 27,508 SH SOLE 27,508 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,029,974 25,957 SH SOLE 25,957 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,983,669 37,598 SH SOLE 37,598 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,479,323 79,721 SH SOLE 79,721 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,539,070 40,438 SH SOLE 40,438 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,690,632 61,034 SH SOLE 61,034 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,030,767 35,593 SH SOLE 34,794 0 799
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 256,357 8,084 SH SOLE 7,940 0 144
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,169,629 64,114 SH SOLE 64,114 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 462,159 13,277 SH SOLE 13,277 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,100,221 105,342 SH SOLE 105,342 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,594,211 44,124 SH SOLE 44,124 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 259,909 269 SH SOLE 269 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 96,500 100 SH Call SOLE 100 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 305,489 5,752 SH SOLE 5,752 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,752,784 9,200 SH SOLE 9,200 0 0
SEMPRA COM 816851109 876,017 9,449 SH SOLE 9,449 0 0
SHELL PLC SPON ADS 780259305 326,623 4,212 SH SOLE 4,212 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 662,929 5,806 SH SOLE 5,806 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 223,725 13,030 SH SOLE 13,030 0 0
SOFI TECHNOLOGIES INC COM 83406F102 315,095 17,574 SH SOLE 17,560 0 14
SPDR GOLD TR GOLD SHS 78463V107 492,892 1,338 SH SOLE 1,338 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 319,291 2,961 SH SOLE 2,961 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 403,541 1,033 SH SOLE 1,033 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 202,318 2,302 SH SOLE 2,202 0 100
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,297,552 8,526 SH SOLE 8,526 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 494,518 12,529 SH SOLE 12,529 0 0
STARBUCKS CORP COM 855244109 406,625 3,979 SH SOLE 3,829 0 150
STARWOOD PPTY TR INC COM 85571B105 230,539 14,074 SH SOLE 14,074 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 288,600 10,000 SH SOLE 10,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,022,340 14,760 SH SOLE 14,760 0 0
STRYKER CORPORATION COM 863667101 303,423 964 SH SOLE 964 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,004,667 2,104 SH SOLE 2,009 0 95
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,757 100 SH Call SOLE 100 0 0
TESLA INC COM 88160R101 3,167,479 7,531 SH SOLE 7,505 0 26
TESLA INC COM 88160R101 84,120 200 SH Call SOLE 200 0 0
TEXAS INSTRS INC COM 882508104 370,475 1,243 SH SOLE 1,225 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102 539,543 1,076 SH SOLE 1,069 0 7
TJX COS INC NEW COM 872540109 279,603 1,846 SH SOLE 1,598 0 248
TRAVELERS COMPANIES INC COM 89417E109 341,065 1,033 SH SOLE 967 0 66
TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST 89834G778 337,694 17,402 SH SOLE 17,402 0 0
UNION PAC CORP COM 907818108 766,248 2,817 SH SOLE 2,643 0 174
UNITED RENTALS INC COM 911363109 597,232 527 SH SOLE 527 0 0
UNITEDHEALTH GROUP INC COM 91324P102 298,520 718 SH SOLE 617 0 101
V F CORP COM 918204108 374,643 22,461 SH SOLE 22,461 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 442,333 674 SH SOLE 674 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 215,786 2,612 SH SOLE 2,580 0 32
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 363,406 1,476 SH SOLE 1,476 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,715,589 43,134 SH SOLE 41,424 0 1,710
VANGUARD INDEX FDS MID CAP ETF 922908629 1,386,991 17,215 SH SOLE 17,215 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 274,992 2,852 SH SOLE 2,852 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,265,920 26,595 SH SOLE 26,197 0 398
VANGUARD INDEX FDS SM CP VAL ETF 922908611 248,986 1,025 SH SOLE 1,025 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 859,626 2,836 SH SOLE 2,836 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,741,766 20,921 SH SOLE 20,670 0 251
VANGUARD INDEX FDS VALUE ETF 922908744 798,264 3,663 SH SOLE 3,613 0 50
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 616,437 7,360 SH SOLE 7,360 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,053,799 17,655 SH SOLE 17,504 0 151
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 389,891 2,527 SH SOLE 2,527 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,268,819 59,056 SH SOLE 58,186 0 870
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,065,700 13,485 SH SOLE 13,485 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,020,735 4,314 SH SOLE 4,314 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,947,499 27,333 SH SOLE 26,280 0 1,053
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 456,346 2,888 SH SOLE 2,888 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 703,272 2,352 SH SOLE 2,140 0 212
VANGUARD WORLD FD INF TECH ETF 92204A702 1,218,768 10,197 SH SOLE 10,197 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 782,926 8,906 SH SOLE 8,906 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 317,127 7,490 SH SOLE 7,490 0 0
VISA INC COM CL A 92826C839 2,235,211 6,515 SH SOLE 6,339 0 176
WALMART INC COM 931142103 6,490,550 57,307 SH SOLE 57,307 0 0
WASTE MGMT INC DEL COM 94106L109 350,876 1,574 SH SOLE 1,573 0 1
WELLS FARGO & CO COM 949746101 2,580,470 31,225 SH SOLE 31,225 0 0
WESTERN DIGITAL CORP COM 958102105 137,338 215 SH SOLE 215 0 0
WESTERN DIGITAL CORP COM 958102105 191,616 300 SH Call SOLE 300 0 0
WILLIAMS SONOMA INC COM 969904101 1,543,747 6,623 SH SOLE 6,623 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,125,154 42,208 SH SOLE 42,208 0 0