The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 9,197 2,758 SH   SOLE   2,758 0 0
AMAZON COM INC COM 023135106 333 100 SH Call SOLE   100 0 0
PRUDENTIAL FINL INC COM 744320102 325 3,002 SH   SOLE   3,001 0 0
WASTE MGMT INC DEL COM 94106L109 297 1,781 SH   SOLE   1,780 0 0
COCA COLA CO COM 191216100 338 5,713 SH   SOLE   5,712 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,521 4,186 SH   SOLE   4,186 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 341 3,332 SH   SOLE   3,332 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 339 886 SH   SOLE   885 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273 1,492 SH   SOLE   1,492 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 243 677 SH   SOLE   677 0 0
GENERAL MLS INC COM 370334104 413 6,127 SH   SOLE   6,127 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,015 57,891 SH   SOLE   57,891 0 0
MCKESSON CORP COM 58155Q103 593 2,387 SH   SOLE   2,386 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,576 18,952 SH   SOLE   18,951 0 0
LAUDER ESTEE COS INC CL A 518439104 530 1,430 SH   SOLE   1,430 0 0
PENNYMAC MTG INVT TR COM 70931T103 443 25,569 SH   SOLE   25,569 0 0
EXACT SCIENCES CORP COM 30063P105 201 2,583 SH   SOLE   2,583 0 0
JACK IN THE BOX INC COM 466367109 574 6,556 SH   SOLE   6,556 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,030 145,339 SH   SOLE   145,339 0 0
THE TRADE DESK INC COM CL A 88339J105 830 9,260 SH   SOLE   9,260 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 554 2,681 SH   SOLE   2,680 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,881 80,477 SH   SOLE   80,476 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 858 11,943 SH   SOLE   11,943 0 0
INTEL CORP COM 458140100 427 8,286 SH   SOLE   8,286 0 0
AGNC INVT CORP COM 00123Q104 713 47,416 SH   SOLE   47,416 0 0
WATERS CORP COM 941848103 418 1,122 SH   SOLE   1,122 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 241 2,134 SH   SOLE   2,134 0 0
JOHNSON & JOHNSON COM 478160104 1,520 8,884 SH   SOLE   8,883 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,211 35,720 SH   SOLE   35,720 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 232 9,821 SH   SOLE   9,821 0 0
PROLOGIS INC. COM 74340W103 398 2,364 SH   SOLE   2,364 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,793 13,030 SH   SOLE   13,030 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,201 10,353 SH   SOLE   10,352 0 0
MERCK & CO INC COM 58933Y105 872 11,378 SH   SOLE   11,378 0 0
PROCTER AND GAMBLE CO COM 742718109 1,483 9,066 SH   SOLE   9,065 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 555 50,000 SH   SOLE   50,000 0 0
INVESCO SR INCOME TR COM 46131H107 99 22,844 SH   SOLE   22,844 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 315 6,763 SH   SOLE   6,763 0 0
STARBUCKS CORP COM 855244109 811 6,933 SH   SOLE   6,933 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 400 6,599 SH   SOLE   6,599 0 0
BLINK CHARGING CO COM 09354A100 265 10,000 SH   SOLE   10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,328 151,543 SH   SOLE   151,543 0 0
EMERSON ELEC CO COM 291011104 294 3,162 SH   SOLE   3,162 0 0
ILLINOIS TOOL WKS INC COM 452308109 354 1,435 SH   SOLE   1,435 0 0
MEDTRONIC PLC SHS G5960L103 436 4,216 SH   SOLE   4,215 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,952 3,438 SH   SOLE   3,438 0 0
YUM BRANDS INC COM 988498101 486 3,497 SH   SOLE   3,496 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,169 3,253 SH   SOLE   3,253 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 390 6,171 SH   SOLE   6,171 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 429 14,469 SH   SOLE   14,469 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,497 30,653 SH   SOLE   30,653 0 0
BLOCK INC CL A 852234103 770 4,770 SH   SOLE   4,770 0 0
VAIL RESORTS INC COM 91879Q109 958 957,933 SH   SOLE   957,932 0 0
NETFLIX INC COM 64110L106 1,155 1,917 SH   SOLE   1,917 0 0
HOME DEPOT INC COM 437076102 1,722 4,150 SH   SOLE   4,149 0 0
PEPSICO INC COM 713448108 855 4,920 SH   SOLE   4,920 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 269 1,225 SH   SOLE   1,225 0 0
INTUIT COM 461202103 701 1,089 SH   SOLE   1,089 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,348 42,812 SH   SOLE   42,812 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 464 72,114 SH   SOLE   72,113 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,355 85,574 SH   SOLE   85,574 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 590 1,878 SH   SOLE   1,878 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 231 4,580 SH   SOLE   4,580 0 0
BANK NEW YORK MELLON CORP COM 064058100 470 8,087 SH   SOLE   8,087 0 0
PINNACLE WEST CAP CORP COM 723484101 229 3,242 SH   SOLE   3,242 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,102 18,143 SH   SOLE   18,143 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 277 17,183 SH   SOLE   17,183 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 630 12,115 SH   SOLE   12,115 0 0
BRIGHTHOUSE FINL INC COM 10922N103 231 4,467 SH   SOLE   4,467 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 680 76,228 SH   SOLE   76,228 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 246 17,835 SH   SOLE   17,835 0 0
CONSTELLATION BRANDS INC CL A 21036P108 207 823 SH   SOLE   823 0 0
US BANCORP DEL COM NEW 902973304 390 6,947 SH   SOLE   6,947 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 245 7,455 SH   SOLE   7,455 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 403 1,993 SH   SOLE   1,992 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 283 7,578 SH   SOLE   7,578 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 435 44,476 SH   SOLE   44,476 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 32 12,000 SH   SOLE   12,000 0 0
SEA LTD SPONSORD ADS 81141R100 369 1,650 SH   SOLE   1,650 0 0
CARGURUS INC COM CL A 141788109 273 8,103 SH   SOLE   8,103 0 0
DRIVE SHACK INC COM 262077100 21 14,482 SH   SOLE   14,482 0 0
ISHARES INC MSCI EURZONE ETF 464286608 315 6,421 SH   SOLE   6,421 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,821 360,689 SH   SOLE   360,688 0 0
EXELON CORP COM 30161N101 279 4,827 SH   SOLE   4,827 0 0
SNAP INC CL A 83304A106 217 4,618 SH   SOLE   4,618 0 0
STARWOOD PPTY TR INC COM 85571B105 926 38,097 SH   SOLE   38,097 0 0
ISHARES TR TIPS BD ETF 464287176 206 1,591 SH   SOLE   1,591 0 0
CVS HEALTH CORP COM 126650100 644 6,246 SH   SOLE   6,245 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,261 10,906 SH   SOLE   10,906 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,535 15,268 SH   SOLE   15,267 0 0
APPIAN CORP CL A 03782L101 257 3,934 SH   SOLE   3,934 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 253 2,238 SH   SOLE   2,238 0 0
MASCO CORP COM 574599106 554 7,886 SH   SOLE   7,886 0 0
FORTINET INC COM 34959E109 599 1,667 SH   SOLE   1,667 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 347 2,681 SH   SOLE   2,681 0 0
HONEYWELL INTL INC COM 438516106 729 3,498 SH   SOLE   3,498 0 0
COMCAST CORP NEW CL A 20030N101 901 17,912 SH   SOLE   17,911 0 0
CHUBB LIMITED COM H1467J104 559 2,892 SH   SOLE   2,892 0 0
BLOOM ENERGY CORP COM CL A 093712107 241 11,002 SH   SOLE   11,002 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 439 2,678 SH   SOLE   2,678 0 0
SHERWIN WILLIAMS CO COM 824348106 561 1,593 SH   SOLE   1,593 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,737 3,064 SH   SOLE   3,063 0 0
TE CONNECTIVITY LTD SHS H84989104 249 1,541 SH   SOLE   1,541 0 0
SOUTHERN CO COM 842587107 1,083 15,793 SH   SOLE   15,793 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,857 20,278 SH   SOLE   20,278 0 0
ARES CAPITAL CORP COM 04010L103 2,616 123,437 SH   SOLE   123,437 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,697 102,146 SH   SOLE   102,145 0 0
ALPHABET INC CAP STK CL A 02079K305 6,049 2,088 SH   SOLE   2,088 0 0
UNILEVER PLC SPON ADR NEW 904767704 205 3,804 SH   SOLE   3,804 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 182 12,650 SH   SOLE   12,650 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 365 1,481 SH   SOLE   1,481 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,160 59,427 SH   SOLE   59,427 0 0
PROGRESSIVE CORP COM 743315103 243 2,372 SH   SOLE   2,371 0 0
MICROSOFT CORP COM 594918104 10,200 30,327 SH   SOLE   30,326 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 256 5,419 SH   SOLE   5,419 0 0
DOCUSIGN INC COM 256163106 205 1,349 SH   SOLE   1,349 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,099 79,732 SH   SOLE   79,732 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 578 16,093 SH   SOLE   16,092 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 455 33,600 SH   SOLE   33,600 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 796 12,515 SH   SOLE   12,515 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 318 1,250 SH   SOLE   1,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 185 11,976 SH   SOLE   11,976 0 0
CHEWY INC CL A 16679L109 204 3,456 SH   SOLE   3,456 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,161 83,432 SH   SOLE   83,432 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 389 2,113 SH   SOLE   2,113 0 0
ALIGN TECHNOLOGY INC COM 016255101 352 535 SH   SOLE   535 0 0
LILLY ELI & CO COM 532457108 779 2,819 SH   SOLE   2,818 0 0
MSCI INC COM 55354G100 625 1,021 SH   SOLE   1,020 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,062 14,573 SH   SOLE   14,573 0 0
UBER TECHNOLOGIES INC COM 90353T100 288 6,878 SH   SOLE   6,878 0 0
TESLA INC COM 88160R101 6,335 5,995 SH   SOLE   5,995 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,560 16,087 SH   SOLE   16,087 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 877 30,545 SH   SOLE   30,545 0 0
FIFTH THIRD BANCORP COM 316773100 277 6,369 SH   SOLE   6,369 0 0
STANLEY BLACK & DECKER INC COM 854502101 301 1,596 SH   SOLE   1,596 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,201 22,797 SH   SOLE   22,796 0 0
AIR PRODS & CHEMS INC COM 009158106 788 2,589 SH   SOLE   2,589 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 402 1,780 SH   SOLE   1,779 0 0
ILLUMINA INC COM 452327109 404 1,062 SH   SOLE   1,062 0 0
PILGRIMS PRIDE CORP COM 72147K108 303 10,742 SH   SOLE   10,742 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,356 4,471 SH   SOLE   4,471 0 0
NIKE INC CL B 654106103 1,323 7,936 SH   SOLE   7,936 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 531 13,605 SH   SOLE   13,604 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 570 2,783 SH   SOLE   2,783 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,553 9,540 SH   SOLE   9,540 0 0
IAA INC COM 449253103 370 7,315 SH   SOLE   7,315 0 0
BRT APARTMENTS CORP COM 055645303 353 14,703 SH   SOLE   14,703 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 282 3,059 SH   SOLE   3,059 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 205 3,951 SH   SOLE   3,951 0 0
BOEING CO COM 097023105 752 3,735 SH   SOLE   3,735 0 0
VIRNETX HLDG CORP COM 92823T108 32 12,464 SH   SOLE   12,463 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 372 11,710 SH   SOLE   11,710 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 329 6,548 SH   SOLE   6,548 0 0
PPL CORP COM 69351T106 247 8,219 SH   SOLE   8,218 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 342 10,682 SH   SOLE   10,682 0 0
CONSOLIDATED EDISON INC COM 209115104 209 2,444 SH   SOLE   2,444 0 0
NEXTERA ENERGY INC COM 65339F101 807 8,642 SH   SOLE   8,642 0 0
BOOKING HOLDINGS INC COM 09857L108 554 231 SH   SOLE   231 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,505 35,747 SH   SOLE   35,746 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 233 4,542 SH   SOLE   4,541 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,023 213,467 SH   SOLE   213,467 0 0
KKR & CO INC COM 48251W104 432 5,797 SH   SOLE   5,797 0 0
BITFARMS LTD COM 09173B107 121 24,000 SH   SOLE   24,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 276 3,123 SH   SOLE   3,123 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 59 58,552 SH   SOLE   58,552 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 218 8,776 SH   SOLE   8,776 0 0
HARVARD BIOSCIENCE INC COM 416906105 270 38,300 SH   SOLE   38,300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 245 2,429 SH   SOLE   2,429 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 303 11,960 SH   SOLE   11,960 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 98 10,000 SH   SOLE   10,000 0 0
ATLASSIAN CORP PLC CL A G06242104 226 594 SH   SOLE   594 0 0
XPENG INC ADS 98422D105 290 5,767 SH   SOLE   5,767 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,270 154,284 SH   SOLE   154,284 0 0
SYSCO CORP COM 871829107 290 3,689 SH   SOLE   3,688 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 507 50,000 SH   SOLE   50,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,707 17,066 SH   SOLE   17,065 0 0
ISHARES TR RUS MD CP GR ETF 464287481 525 4,554 SH   SOLE   4,554 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,280 27,555 SH   SOLE   27,555 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,344 33,014 SH   SOLE   33,014 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 231 9,741 SH   SOLE   9,741 0 0
AMERICAN ELEC PWR CO INC COM 025537101 751 8,438 SH   SOLE   8,438 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 374 20,513 SH   SOLE   20,513 0 0
AMN HEALTHCARE SVCS INC COM 001744101 373 3,052 SH   SOLE   3,052 0 0
OUSTER INC COM 68989M103 1,799 345,971 SH   SOLE   345,971 0 0
MATCH GROUP INC NEW COM 57667L107 586 4,433 SH   SOLE   4,433 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 98 10,000 SH   SOLE   10,000 0 0
EDISON INTL COM 281020107 46 29,295 SH   SOLE   29,295 0 0
UPSTART HLDGS INC COM 91680M107 294 1,940 SH   SOLE   1,940 0 0
BURFORD CAP LTD ORD SHS G17977110 186 17,643 SH   SOLE   17,643 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 301 18,182 SH   SOLE   18,182 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 98 10,000 SH   SOLE   10,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 100 10,000 SH   SOLE   10,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 98 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 868 8,278 SH   SOLE   8,278 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 2,804 111,813 SH   SOLE   111,813 0 0
ISHARES TR SELECT DIVID ETF 464287168 449 3,660 SH   SOLE   3,660 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 2,201 2,201,196 SH   SOLE   2,201,195 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 551 64,682 SH   SOLE   64,681 0 0
VISA INC COM CL A 92826C839 2,311 10,664 SH   SOLE   10,664 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 675 26,047 SH   SOLE   26,046 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,682 56,830 SH   SOLE   56,830 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 312 1,463 SH   SOLE   1,463 0 0
OXFORD LANE CAP CORP COM 691543102 604 78,315 SH   SOLE   78,315 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 267 1,057 SH   SOLE   1,057 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 494 7,638 SH   SOLE   7,638 0 0
SERVICENOW INC COM 81762P102 1,026 1,581 SH   SOLE   1,581 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 99 10,000 SH   SOLE   10,000 0 0
METLIFE INC COM 59156R108 865 13,848 SH   SOLE   13,848 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 545 29,917 SH   SOLE   29,917 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 98 10,000 SH   SOLE   10,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,043 10,059 SH   SOLE   10,058 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 330 11,378 SH   SOLE   11,378 0 0
WORKDAY INC CL A 98138H101 505 1,847 SH   SOLE   1,847 0 0
AMERICAN TOWER CORP NEW COM 03027X100 695 2,376 SH   SOLE   2,376 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,338 9,572 SH   SOLE   9,572 0 0
PALO ALTO NETWORKS INC COM 697435105 468 840 SH   SOLE   840 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 97 10,000 SH   SOLE   10,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 308 11,783 SH   SOLE   11,783 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 206 4,156 SH   SOLE   4,156 0 0
INGREDION INC COM 457187102 208 2,149 SH   SOLE   2,149 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 35 10,000 SH   SOLE   10,000 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 629 12,160 SH   SOLE   12,160 0 0
META PLATFORMS INC CL A 30303M102 6,692 19,896 SH   SOLE   19,896 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 101 10,000 SH   SOLE   10,000 0 0
BCE INC COM NEW 05534B760 242 4,651 SH   SOLE   4,651 0 0
TEREX CORP NEW COM 880779103 234 5,334 SH   SOLE   5,334 0 0
KINDER MORGAN INC DEL COM 49456B101 491 30,988 SH   SOLE   30,987 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,803 6,762 SH   SOLE   6,762 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,604 24,338 SH   SOLE   24,338 0 0
COSTAR GROUP INC COM 22160N109 419 5,308 SH   SOLE   5,308 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,674 14,564 SH   SOLE   14,563 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 97 10,000 SH   SOLE   10,000 0 0
APPLOVIN CORP COM CL A 03831W108 3,672 38,951 SH   SOLE   38,951 0 0
MIDDLEBY CORP COM 596278101 371 1,887 SH   SOLE   1,887 0 0
BERRY GLOBAL GROUP INC COM 08579W103 203 2,754 SH   SOLE   2,754 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 256 1,740 SH   SOLE   1,740 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 200 4,200 SH   SOLE   4,200 0 0
XOS INC COMMON STOCK 98423B108 276 87,466 SH   SOLE   87,466 0 0
WP CAREY INC COM 92936U109 1,025 12,491 SH   SOLE   12,491 0 0
BROADCOM INC COM 11135F101 830 1,248 SH   SOLE   1,248 0 0
ISHARES TR CORE MSCI EAFE 46432F842 369 4,944 SH   SOLE   4,944 0 0
ROBINHOOD MKTS INC COM CL A 770700102 623 35,053 SH   SOLE   35,053 0 0
SVB FINANCIAL GROUP COM 78486Q101 286 421 SH   SOLE   421 0 0
MCDONALDS CORP COM 580135101 479 1,788 SH   SOLE   1,787 0 0
ABBVIE INC COM 00287Y109 1,106 8,168 SH   SOLE   8,167 0 0
STRYKER CORPORATION COM 863667101 251 937 SH   SOLE   937 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 312 479 SH   SOLE   479 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 207 441 SH   SOLE   441 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 879 60,391 SH   SOLE   60,391 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,046 97,703 SH   SOLE   97,702 0 0
DISCOVER FINL SVCS COM 254709108 719 6,225 SH   SOLE   6,224 0 0
ENBRIDGE INC COM 29250N105 361 9,234 SH   SOLE   9,234 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 769 2,623 SH   SOLE   2,622 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 234 7,650 SH   SOLE   7,650 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,557 13,909 SH   SOLE   13,909 0 0
CHERRY HILL MTG INVT CORP COM 164651101 230 27,808 SH   SOLE   27,808 0 0
TWITTER INC COM 90184L102 204 4,722 SH   SOLE   4,722 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 238 2,806 SH   SOLE   2,806 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 479 8,278 SH   SOLE   8,278 0 0
DENISON MINES CORP COM 248356107 20 14,237 SH   SOLE   14,237 0 0
BLACKSTONE INC COM 09260D107 482 3,727 SH   SOLE   3,727 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 236 4,379 SH   SOLE   4,379 0 0
ZOETIS INC CL A 98978V103 295 1,210 SH   SOLE   1,210 0 0
AT&T INC COM 00206R102 793 32,236 SH   SOLE   32,236 0 0
VERISIGN INC COM 92343E102 446 1,757 SH   SOLE   1,757 0 0
AYRO INC COM 054748108 26 16,025 SH   SOLE   16,025 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 265 1,939 SH   SOLE   1,939 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 102 10,081 SH   SOLE   10,081 0 0
QUALCOMM INC COM 747525103 1,357 7,422 SH   SOLE   7,422 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 99 16,929 SH   SOLE   16,929 0 0
ADVANCED MICRO DEVICES INC COM 007903107 503 3,495 SH   SOLE   3,495 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,180 38,087 SH   SOLE   38,087 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 246 6,200 SH   SOLE   6,200 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 250 16,636 SH   SOLE   16,636 0 0
RINGCENTRAL INC CL A 76680R206 255 1,360 SH   SOLE   1,360 0 0
CISCO SYS INC COM 17275R102 1,101 17,371 SH   SOLE   17,371 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 472 3,922 SH   SOLE   3,922 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,020 12,286 SH   SOLE   12,286 0 0
S&P GLOBAL INC COM 78409V104 224 475 SH   SOLE   475 0 0
GENERAL ELECTRIC CO COM NEW 369604301 389 4,894 SH   SOLE   4,893 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 226 2,799 SH   SOLE   2,799 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 290 8,307 SH   SOLE   8,307 0 0
ISHARES INC CORE MSCI EMKT 46434G103 496 8,292 SH   SOLE   8,292 0 0
NMI HLDGS INC CL A 629209305 49 48,739 SH   SOLE   48,738 0 0
AUTODESK INC COM 052769106 454 1,613 SH   SOLE   1,613 0 0
ISHARES TR U.S. TECH ETF 464287721 3,722 32,416 SH   SOLE   32,416 0 0
CONNECTONE BANCORP INC COM 20786W107 299 9,129 SH   SOLE   9,129 0 0
NVIDIA CORPORATION COM 67066G104 3,790 12,792 SH   SOLE   12,791 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 387 6,969 SH   SOLE   6,969 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 551 7,132 SH   SOLE   7,132 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 185 27,000 SH   SOLE   27,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 451 23,560 SH   SOLE   23,560 0 0
GENERAL DYNAMICS CORP COM 369550108 406 1,946 SH   SOLE   1,946 0 0
PAYCOM SOFTWARE INC COM 70432V102 291 700 SH   SOLE   700 0 0
UNION PAC CORP COM 907818108 422 1,676 SH   SOLE   1,676 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 518 3,017 SH   SOLE   3,016 0 0
SALESFORCE COM INC COM 79466L302 1,516 5,967 SH   SOLE   5,967 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,882 154,362 SH   SOLE   154,362 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,546 43,760 SH   SOLE   43,760 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 877 3,879 SH   SOLE   3,879 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,916 122,494 SH   SOLE   122,494 0 0
TEXAS INSTRS INC COM 882508104 188 1,000 SH Put SOLE   1,000 0 0
TRANSDIGM GROUP INC COM 893641100 205 322 SH   SOLE   322 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,725 32,968 SH   SOLE   32,968 0 0
SPDR SER TR S&P BK ETF 78464A797 305 5,589 SH   SOLE   5,589 0 0
PFIZER INC COM 717081103 973 16,484 SH   SOLE   16,483 0 0
ISHARES TR 20 YR TR BD ETF 464287432 421 2,844 SH   SOLE   2,844 0 0
ISHARES TR MBS ETF 464288588 223 2,077 SH   SOLE   2,077 0 0
MARKEL CORP COM 570535104 251 203 SH   SOLE   203 0 0
MERCADOLIBRE INC COM 58733R102 202 150 SH   SOLE   150 0 0
WALMART INC COM 931142103 602 4,161 SH   SOLE   4,160 0 0
DANAHER CORPORATION COM 235851102 1,517 4,612 SH   SOLE   4,612 0 0
KONTOOR BRANDS INC COM 50050N103 301 5,869 SH   SOLE   5,869 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 490 9,390 SH   SOLE   9,390 0 0
ALLY FINL INC COM 02005N100 419 8,799 SH   SOLE   8,799 0 0
ISHARES TR INTL SEL DIV ETF 464288448 227 7,294 SH   SOLE   7,294 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 879 37,426 SH   SOLE   37,426 0 0
AMGEN INC COM 031162100 633 2,814 SH   SOLE   2,813 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 383 4,582 SH   SOLE   4,582 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 206 4,957 SH   SOLE   4,957 0 0
BK OF AMERICA CORP COM 060505104 578 12,988 SH   SOLE   12,987 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,492 3,855 SH   SOLE   3,854 0 0
GILEAD SCIENCES INC COM 375558103 393 5,410 SH   SOLE   5,409 0 0
CHEVRON CORP NEW COM 166764100 3,015 25,694 SH   SOLE   25,693 0 0
CATERPILLAR INC COM 149123101 349 1,687 SH   SOLE   1,687 0 0
TYSON FOODS INC CL A 902494103 334 3,830 SH   SOLE   3,829 0 0
TARGET CORP COM 87612E106 337 1,454 SH   SOLE   1,454 0 0
TEXAS INSTRS INC COM 882508104 1,103 5,853 SH   SOLE   5,853 0 0
APPLIED MATLS INC COM 038222105 729 4,633 SH   SOLE   4,633 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 216 1,616 SH   SOLE   1,615 0 0
AMERICAN EXPRESS CO COM 025816109 402 2,456 SH   SOLE   2,456 0 0
WILLIAMS COS INC COM 969457100 466 17,883 SH   SOLE   17,883 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 202 119 SH   SOLE   119 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 349 3,113 SH   SOLE   3,113 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 382 7,706 SH   SOLE   7,706 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 773 1,158 SH   SOLE   1,158 0 0
LOCKHEED MARTIN CORP COM 539830109 308 866 SH   SOLE   865 0 0
KLA CORP COM NEW 482480100 296 688 SH   SOLE   688 0 0
QUOTIENT LTD SHS G73268107 130 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY COM NEW 617446448 649 6,609 SH   SOLE   6,609 0 0
ALPHABET INC CAP STK CL C 02079K107 3,576 1,236 SH   SOLE   1,236 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,534 31,012 SH   SOLE   31,012 0 0
BRUNSWICK CORP COM 117043109 217 2,150 SH   SOLE   2,150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 269 3,129 SH   SOLE   3,129 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 867 24,682 SH   SOLE   24,681 0 0
ORACLE CORP COM 68389X105 807 22,642 SH   SOLE   22,642 0 0
JPMORGAN CHASE & CO COM 46625H100 1,962 12,389 SH   SOLE   12,388 0 0
ISHARES TR NATIONAL MUN ETF 464288414 409 3,520 SH   SOLE   3,520 0 0
ARISTA NETWORKS INC COM 040413106 1,004 6,425 SH   SOLE   6,425 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 314 118,443 SH   SOLE   118,442 0 0
PNC FINL SVCS GROUP INC COM 693475105 300 1,498 SH   SOLE   1,497 0 0
LENDINGCLUB CORP COM NEW 52603A208 56 56,443 SH   SOLE   56,442 0 0
ABBOTT LABS COM 002824100 612 4,345 SH   SOLE   4,344 0 0
PAYPAL HLDGS INC COM 70450Y103 1,433 7,599 SH   SOLE   7,599 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 904 24,560 SH   SOLE   24,560 0 0
LAM RESEARCH CORP COM 512807108 405 563 SH   SOLE   562 0 0
ISHARES TR MSCI EAFE ETF 464287465 950 12,080 SH   SOLE   12,080 0 0
DOMINION ENERGY INC COM 25746U109 329 4,192 SH   SOLE   4,192 0 0
COLGATE PALMOLIVE CO COM 194162103 237 2,778 SH   SOLE   2,778 0 0
APPLE INC COM 037833100 37,653 212,048 SH   SOLE   212,048 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,738 18,374 SH   SOLE   18,374 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 291 6,761 SH   SOLE   6,761 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 949 4,548 SH   SOLE   4,548 0 0
ISHARES TR MSCI LW CRB TG 46434V464 349 2,007 SH   SOLE   2,007 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 339 4,357 SH   SOLE   4,357 0 0
RAPID7 INC COM 753422104 306 2,600 SH   SOLE   2,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 155 10,356 SH   SOLE   10,356 0 0
DEERE & CO COM 244199105 404 1,178 SH   SOLE   1,177 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 730 13,084 SH   SOLE   13,084 0 0
PRICE T ROWE GROUP INC COM 74144T108 344 1,751 SH   SOLE   1,751 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 521 12,403 SH   SOLE   12,402 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,091 20,625 SH   SOLE   20,625 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,290 20,687 SH   SOLE   20,687 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 336 5,476 SH   SOLE   5,475 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,278 110,135 SH   SOLE   110,135 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 214 5,482 SH   SOLE   5,481 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226 2,802 SH   SOLE   2,802 0 0
ISHARES TR CORE DIV GRWTH 46434V621 252 4,531 SH   SOLE   4,531 0 0
LOWES COS INC COM 548661107 754 2,917 SH   SOLE   2,917 0 0
CITIGROUP INC COM NEW 172967424 450 7,444 SH   SOLE   7,444 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 384 37,931 SH   SOLE   37,931 0 0
DISNEY WALT CO COM 254687106 2,026 13,079 SH   SOLE   13,078 0 0
ARK ETF TR INNOVATION ETF 00214Q104 0 100 SH Call SOLE   100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,990 67,085 SH   SOLE   67,085 0 0
EXXON MOBIL CORP COM 30231G102 661 10,797 SH   SOLE   10,797 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,532 16,759 SH   SOLE   16,759 0 0
LINCOLN NATL CORP IND COM 534187109 522 7,653 SH   SOLE   7,653 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,296 15,481 SH   SOLE   15,481 0 0
CHEMOURS CO COM 163851108 239 7,134 SH   SOLE   7,134 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 231 1,450 SH   SOLE   1,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,330 2,649 SH   SOLE   2,649 0 0
ABIOMED INC COM 003654100 207 575 SH   SOLE   575 0 0
SURGERY PARTNERS INC COM 86881A100 607 11,360 SH   SOLE   11,360 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,329 79,370 SH   SOLE   79,370 0 0
NOVO-NORDISK A S ADR 670100205 208 1,856 SH   SOLE   1,856 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 583 2,234 SH   SOLE   2,234 0 0
SOUTHWEST AIRLS CO COM 844741108 206 4,803 SH   SOLE   4,803 0 0
NASDAQ INC COM 631103108 297 1,415 SH   SOLE   1,415 0 0
PHILIP MORRIS INTL INC COM 718172109 359 3,780 SH   SOLE   3,780 0 0
SYNCHRONY FINANCIAL COM 87165B103 283 6,108 SH   SOLE   6,108 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,026 79,894 SH   SOLE   79,894 0 0
SHOPIFY INC CL A 82509L107 3,526 2,560 SH   SOLE   2,560 0 0
REALTY INCOME CORP COM 756109104 1,020 14,248 SH   SOLE   14,248 0 0
CLEARWAY ENERGY INC CL A 18539C105 460 13,743 SH   SOLE   13,743 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 286 2,405 SH   SOLE   2,404 0 0
NORTHROP GRUMMAN CORP COM 666807102 388 1,000 SH Put SOLE   1,000 0 0
APPLE INC COM 037833100 1,740 9,800 SH Put SOLE   9,800 0 0
MICROSOFT CORP COM 594918104 672 2,000 SH Put SOLE   2,000 0 0