# EDGAR Filing Document

**Accession Number:** 0001733510
**File Stem:** 0001104659-23-008127
**Filing Date:** 2023-1
**Character Count:** 43367
**Document Hash:** 6faeed98e6d64f9a9c89459beeb618fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-008127.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001104659-23-008127

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Burleson & Company, LLC
- **CENTRAL INDEX KEY:** 0001733510
- **IRS NUMBER:** 201160877
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18696
- **FILM NUMBER:** 23569667

**BUSINESS ADDRESS:**
- **STREET 1:** 201 1ST STREET, SUITE 204
- **CITY:** PETALUMA
- **STATE:** CA
- **ZIP:** 94952
- **BUSINESS PHONE:** (707) 283-0520

**MAIL ADDRESS:**
- **STREET 1:** 201 1ST STREET, SUITE 204
- **CITY:** PETALUMA
- **STATE:** CA
- **ZIP:** 94952

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Burleson  Company LLC<br>**Address:** 201 1st Street Suite 204<br>Petaluma, CA 94952

**Form 13F File Number:** 028-18696

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Burleson<br>**Title:** Principal and Chief Compliance Officer<br>**Phone:** 707-283-0520

**Signature, Place, and Date of Signing:**

/s/ James Burleson  Petaluma, CA  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 426

**Form 13F Information Table Value Total:** $400719533

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 48139 | 12407 | SH |  | SOLE |  | 0 | 0 | 12407 |
| AFLAC INC | COM | 001055102 |  | 143880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ABBOTT LABS | COM | 002824100 |  | 1379972 | 12569 | SH |  | SOLE |  | 0 | 0 | 12569 |
| ACCURAY INC | COM | 004397105 |  | 4180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 255777 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| AIRBNB INC | COM CL A | 009066101 |  | 299250 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ALBEMARLE CORP | COM | 012653101 |  | 21469 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 487 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 122566 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| AMAZON COM INC | COM | 023135106 |  | 11354357 | 135171 | SH |  | SOLE |  | 0 | 0 | 135171 |
| AMAZON COM INC | COM | 023135106 |  | 23188 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 142352 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 129017 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9970 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMGEN INC | COM | 031162100 |  | 512952 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 649 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 17721099 | 136390 | SH |  | SOLE |  | 0 | 0 | 136390 |
| APPLE INC | COM | 037833100 |  | 147856 | 7100 | SH | Call | SOLE |  | 0 | 0 | 7100 |
| APPLIED MATLS INC | COM | 038222105 |  | 1239714 | 12731 | SH |  | SOLE |  | 0 | 0 | 12731 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 160445 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2063 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3529 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AUTODESK INC | COM | 052769106 |  | 26536 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12160 | 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 |  | 3344889 | 100993 | SH |  | SOLE |  | 0 | 0 | 100993 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 150800 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BANK MARIN BANCORP | COM | 063425102 |  | 2087823 | 63498 | SH |  | SOLE |  | 0 | 0 | 63498 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9153325 | 29632 | SH |  | SOLE |  | 0 | 0 | 29632 |
| 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 |  | 120199 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2036 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 25860 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2219599 | 30849 | SH |  | SOLE |  | 0 | 0 | 30849 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2377 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CSX CORP | COM | 126408103 |  | 278820 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| CVS HEALTH CORP | COM | 126650100 |  | 6545 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CABOT CORP | COM | 127055101 |  | 66840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 208 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CARMAX INC | COM | 143130102 |  | 7672 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CATERPILLAR INC | COM | 149123101 |  | 3332029 | 13909 | SH |  | SOLE |  | 0 | 0 | 13909 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2422249 | 13495 | SH |  | SOLE |  | 0 | 0 | 13495 |
| CLOROX CO DEL | COM | 189054109 |  | 138365 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| COCA COLA CONS INC | COM | 191098102 |  | 3592 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COCA COLA CO | COM | 191216100 |  | 3761624 | 59136 | SH |  | SOLE |  | 0 | 0 | 59136 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1084316 | 13762 | SH |  | SOLE |  | 0 | 0 | 13762 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 70490 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| CONDUENT INC | COM | 206787103 |  | 81 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 37171 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| DTE ENERGY CO | COM | 233331107 |  | 829633 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| DANAHER CORPORATION | COM | 235851102 |  | 1846997 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| DEERE  CO | COM | 244199105 |  | 3734772 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2774289 | 31932 | SH |  | SOLE |  | 0 | 0 | 31932 |
| DOW INC | COM | 260557103 |  | 28269 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| EASTMAN CHEM CO | COM | 277432100 |  | 25654 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| EBAY INC. | COM | 278642103 |  | 651 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EDISON INTL | COM | 281020107 |  | 7634 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EMERSON ELEC CO | COM | 291011104 |  | 328367 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| ENOVIX CORPORATION | COM | 293594107 |  | 124 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 50459 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| F5 INC | COM | 315616102 |  | 5740 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11492 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FORD MTR CO DEL | COM | 345370860 |  | 43155 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| GATX CORP | COM | 361448103 |  | 10634 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1107 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 10474 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GENERAL MLS INC | COM | 370334104 |  | 604996 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| GENPREX INC | COM | 372446104 |  | 580 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 42925 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 914 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HALEON PLC | SPON ADS | 405552100 |  | 3664 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| HALLIBURTON CO | COM | 406216101 |  | 1167 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 145925 | 17372 | SH |  | SOLE |  | 0 | 0 | 17372 |
| HERSHEY CO | COM | 427866108 |  | 6398 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HOME DEPOT INC | COM | 437076102 |  | 6935236 | 21957 | SH |  | SOLE |  | 0 | 0 | 21957 |
| HONEYWELL INTL INC | COM | 438516106 |  | 223304 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9316 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INTEL CORP | COM | 458140100 |  | 1690504 | 63962 | SH |  | SOLE |  | 0 | 0 | 63962 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 207963 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| INTUIT | COM | 461202103 |  | 792 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | S 100 ETF | 464287101 |  | 51171 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3747659 | 35209 | SH |  | SOLE |  | 0 | 0 | 35209 |
| ISHARES TR | CORE S ETF | 464287200 |  | 956810 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4234474 | 43659 | SH |  | SOLE |  | 0 | 0 | 43659 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 120350 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 29788 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4022515 | 40403 | SH |  | SOLE |  | 0 | 0 | 40403 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 460752 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 23282 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 136640 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 13381 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 276212 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 218894 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 37137 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 73123 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 31193 | 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 |  | 998563 | 17680 | SH |  | SOLE |  | 0 | 0 | 17680 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1063450 | 12572 | SH |  | SOLE |  | 0 | 0 | 12572 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 965 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 145550 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1092029 | 14831 | SH |  | SOLE |  | 0 | 0 | 14831 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1220 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1132661 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 171828 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4280006 | 24229 | SH |  | SOLE |  | 0 | 0 | 24229 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 1150 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 2177 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 48165 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 10020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LILLY ELI  CO | COM | 532457108 |  | 9504044 | 25979 | SH |  | SOLE |  | 0 | 0 | 25979 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 549061 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| LOWES COS INC | COM | 548661107 |  | 35066 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9611 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 8790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 8435 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 829 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 6342860 | 24069 | SH |  | SOLE |  | 0 | 0 | 24069 |
| MICROSOFT CORP | COM | 594918104 |  | 19564275 | 81579 | SH |  | SOLE |  | 0 | 0 | 81579 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5038 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MIMEDX GROUP INC | COM | 602496101 |  | 5560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 93896 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| NIKE INC | CL B | 654106103 |  | 2694212 | 23025 | SH |  | SOLE |  | 0 | 0 | 23025 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 40375 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 352 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3150 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OKTA INC | CL A | 679295105 |  | 143493 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ONEOK INC NEW | COM | 682680103 |  | 38026 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4186 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3292 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PEPSICO INC | COM | 713448108 |  | 3112391 | 17228 | SH |  | SOLE |  | 0 | 0 | 17228 |
| PFIZER INC | COM | 717081103 |  | 2483592 | 48470 | SH |  | SOLE |  | 0 | 0 | 48470 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 207728 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| PHILLIPS 66 | COM | 718546104 |  | 15612 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4710858 | 31082 | SH |  | SOLE |  | 0 | 0 | 31082 |
| QUALCOMM INC | COM | 747525103 |  | 873975 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 119980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 33219 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 5907 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SHELL PLC | SPON ADS | 780259305 |  | 17085 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 2449 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3600881 | 43249 | SH |  | SOLE |  | 0 | 0 | 43249 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 20613 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1732043 | 38362 | SH |  | SOLE |  | 0 | 0 | 38362 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5902106 | 106229 | SH |  | SOLE |  | 0 | 0 | 106229 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 62033 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 56764 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 71939 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 229454 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 2989 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7497738 | 99255 | SH |  | SOLE |  | 0 | 0 | 99255 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11498269 | 356978 | SH |  | SOLE |  | 0 | 0 | 356978 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 106460 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| SEMPRA | COM | 816851109 |  | 241875 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 40040 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SIMPSON MFG INC | COM | 829073105 |  | 13593 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SKYWEST INC | COM | 830879102 |  | 67 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6673892 | 46495 | SH |  | SOLE |  | 0 | 0 | 46495 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 7984 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHERN CO | COM | 842587107 |  | 169481 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2904 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BLOCK INC | CL A | 852234103 |  | 17784 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7602 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| STARBUCKS CORP | COM | 855244109 |  | 25851 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| STORE CAP CORP | COM | 862121100 |  | 35266 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| STRYKER CORPORATION | COM | 863667101 |  | 1765 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SYNOPSYS INC | COM | 871607107 |  | 9579 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYSCO CORP | COM | 871829107 |  | 209014 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| TJX COS INC NEW | COM | 872540109 |  | 2528 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14898 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1331999 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1837224 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 179 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNION PAC CORP | COM | 907818108 |  | 220091 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2918847 | 16790 | SH |  | SOLE |  | 0 | 0 | 16790 |
| V F CORP | COM | 918204108 |  | 570 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 90444 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 12135 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 112280 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4853547 | 65306 | SH |  | SOLE |  | 0 | 0 | 65306 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4811670 | 63917 | SH |  | SOLE |  | 0 | 0 | 63917 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 881 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 20030 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2012 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2803 | 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 |  | 3350382 | 85951 | SH |  | SOLE |  | 0 | 0 | 85951 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13769551 | 39192 | SH |  | SOLE |  | 0 | 0 | 39192 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2196015 | 16238 | SH |  | SOLE |  | 0 | 0 | 16238 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1313071 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2421014 | 29353 | SH |  | SOLE |  | 0 | 0 | 29353 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1181890 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2470784 | 15559 | SH |  | SOLE |  | 0 | 0 | 15559 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1746898 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 38324 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1196 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6397 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 67668 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4443681 | 24211 | SH |  | SOLE |  | 0 | 0 | 24211 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 20183 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VULCAN MATLS CO | COM | 929160109 |  | 1759 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WABTEC | COM | 929740108 |  | 16097 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| WALMART INC | COM | 931142103 |  | 3129136 | 22069 | SH |  | SOLE |  | 0 | 0 | 22069 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 486 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 69432 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2505229 | 60674 | SH |  | SOLE |  | 0 | 0 | 60674 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 789916 | 13386 | SH |  | SOLE |  | 0 | 0 | 13386 |
| WHIRLPOOL CORP | COM | 963320106 |  | 10487 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 500 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5873 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2564 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOMENTUS INC | COM CL A | 00609E105 |  | 13 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RAYTHEON TECHNOLOGIES CORP | COM | 00755E105 |  | 2383434 | 23617 | SH |  | SOLE |  | 0 | 0 | 23617 |
| INVESCO QQQ TR | UNIT SER 1 | 00461E107 |  | 18408391 | 69132 | SH |  | SOLE |  | 0 | 0 | 69132 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 00338E110 |  | 10750 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| TARGET CORP | COM | 00876E110 |  | 29346 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| EDWARDS LIFESCIENCES CORP | COM | 00282E112 |  | 1791 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FORTINET INC | COM | 00350E113 |  | 71135 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| TRAVELERS COMPANIES INC | COM | 00894E113 |  | 19832 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 54989 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 5568 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| AT INC | COM | 00206R102 |  | 807907 | 43884 | SH |  | SOLE |  | 0 | 0 | 43884 |
| 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 |  | 6076463 | 37600 | SH |  | SOLE |  | 0 | 0 | 37600 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 916 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 865555 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7483 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10571 | 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 |  | 90505 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10899853 | 123539 | SH |  | SOLE |  | 0 | 0 | 123539 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 50089 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1196291 | 26171 | SH |  | SOLE |  | 0 | 0 | 26171 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 14416 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 161 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 3955 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1068690 | 101490 | SH |  | SOLE |  | 0 | 0 | 101490 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 80 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AVANOS MED INC | COM | 05350V106 |  | 3383 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BIOGEN INC | COM | 09062X103 |  | 149537 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| BLACKROCK INC | COM | 09247X101 |  | 6267 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKSTONE INC | COM | 09260D107 |  | 53889 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| BLINK CHARGING CO | COM | 09354A100 |  | 6582 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BROADCOM INC | COM | 11135F101 |  | 825231 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| B2GOLD CORP | COM | 11777Q209 |  | 36 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 177161 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| 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 |  | 17904 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 303023 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4858 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1353 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 20346 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CISCO SYS INC | COM | 17275R102 |  | 1303443 | 27360 | SH |  | SOLE |  | 0 | 0 | 27360 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7609 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16599 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14360 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 28277 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CORTEVA INC | COM | 22052L104 |  | 234709 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 5362 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 1825 | 84200 | SH | Call | SOLE |  | 0 | 0 | 84200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3567064 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 842 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| D R HORTON INC | COM | 23331A109 |  | 35656 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 194975 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 21383 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 36061 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 491757 | 11189 | SH |  | SOLE |  | 0 | 0 | 11189 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 97266 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 856351 | 25578 | SH |  | SOLE |  | 0 | 0 | 25578 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 61856 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 42 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9811 | 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 |  | 23779 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 38501 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 724 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ENBRIDGE INC | COM | 29250N105 |  | 28934 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 288276 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 46 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4054 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2412988 | 40898 | SH |  | SOLE |  | 0 | 0 | 40898 |
| ETSY INC | COM | 29786A106 |  | 599 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVERGY INC | COM | 30034W106 |  | 20767 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| EXCELLON RES INC | COM | 30069C801 |  | 22 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EXELON CORP | COM | 30161N101 |  | 42668 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1198623 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9270052 | 77032 | SH |  | SOLE |  | 0 | 0 | 77032 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33050 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| FASTLY INC | CL A | 31188V100 |  | 82 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FEDEX CORP | COM | 31428X106 |  | 180402 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 275200 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| 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 |  | 35815 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| FISKER INC | CL A COM STK | 33813J106 |  | 37193 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| 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 |  | 12861 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 5877 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2423118 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| 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 |  | 10485 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 19595 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 22336 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 10800 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9630 | 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 |  | 61084 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 79304 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1306 | 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 |  | 109788 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| 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 |  | 1075 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5162306 | 38496 | SH |  | SOLE |  | 0 | 0 | 38496 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7527 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19182 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3236 | 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 |  | 30552 | 26800 | SH |  | SOLE |  | 0 | 0 | 26800 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 700 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12499 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 |  | 16144 | 76876 | SH |  | SOLE |  | 0 | 0 | 76876 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 354763 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5145 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 330 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MEDIFAST INC | COM | 58470H101 |  | 2425 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7434 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MERCK  CO INC | COM | 58933Y105 |  | 2045690 | 18438 | SH |  | SOLE |  | 0 | 0 | 18438 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 189 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MODERNA INC | COM | 60770K107 |  | 9879 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NIO INC | SPON ADS | 62914V106 |  | 55731 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| NETFLIX INC | COM | 64110L106 |  | 601260 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1811212 | 21665 | SH |  | SOLE |  | 0 | 0 | 21665 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12038179 | 82374 | SH |  | SOLE |  | 0 | 0 | 82374 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 367126 | 8800 | SH | Call | SOLE |  | 0 | 0 | 8800 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 67 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 38718 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ONE GAS INC | COM | 68235P108 |  | 8533 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ORACLE CORP | COM | 68389X105 |  | 493708 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 10282 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 287633 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| PG CORP | COM | 69331C108 |  | 64776 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 38024 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 815 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3807635 | 53463 | SH |  | SOLE |  | 0 | 0 | 53463 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18607 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 52452 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| PINTEREST INC | CL A | 72352L106 |  | 8595 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 65877 | 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 |  | 1577371 | 151234 | SH |  | SOLE |  | 0 | 0 | 151234 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 4445 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 23217 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| PUBLIC STORAGE | COM | 74460D109 |  | 55478 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1606 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RH | COM | 74967X103 |  | 133595 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 15426 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1442 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7392365 | 19330 | SH |  | SOLE |  | 0 | 0 | 19330 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14419 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 2192 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 11693 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 514295 | 17716 | SH |  | SOLE |  | 0 | 0 | 17716 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 688105 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3845 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 6108 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 37792 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| SALESFORCE INC | COM | 79466L302 |  | 2991761 | 22564 | SH |  | SOLE |  | 0 | 0 | 22564 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 32604 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 33653 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1516390 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| SERVICENOW INC | COM | 81762P102 |  | 125411 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SHOPIFY INC | CL A | 82509L107 |  | 3124 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SNAP INC | CL A | 83304A106 |  | 1790 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STEM INC | COM | 85859N102 |  | 1373050 | 153585 | SH |  | SOLE |  | 0 | 0 | 153585 |
| TARGA RES CORP | COM | 87612G101 |  | 6155 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TESLA INC | COM | 88160R101 |  | 14731056 | 119590 | SH |  | SOLE |  | 0 | 0 | 119590 |
| 3M CO | COM | 88579Y101 |  | 22425 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| TWILIO INC | CL A | 90138F102 |  | 443627 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| TWILIO INC | CL A | 90138F102 |  | 26843 | 6000 | SH | Call | SOLE |  | 0 | 0 | 6000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8165252 | 330176 | SH |  | SOLE |  | 0 | 0 | 330176 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 180000 | 45000 | SH | Call | SOLE |  | 0 | 0 | 45000 |
| UIPATH INC | CL A | 90364P105 |  | 4258 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| 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 |  | 3345476 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 334466 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 31667 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3204 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2312297 | 30753 | SH |  | SOLE |  | 0 | 0 | 30753 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 590 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3147780 | 79893 | SH |  | SOLE |  | 0 | 0 | 79893 |
| VIATRIS INC | COM | 92556V106 |  | 4768 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 11475 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 2088 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VISA INC | COM CL A | 92826C839 |  | 1716674 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1523734 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| WEWORK INC | *W EXP 10/20/202 | 96209A112 |  | 4455 | 40500 | SH |  | SOLE |  | 0 | 0 | 40500 |
| XCEL ENERGY INC | COM | 98389B100 |  | 35055 | 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 |  | 17909 | 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 |  | 2162 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1706442 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| EATON CORP PLC | SHS | G29183103 |  | 121479 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| LINDE PLC | SHS | G5494J103 |  | 1698745 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6218 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LOGITECH INTL S A | SHS | H50430232 |  | 19422 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 15132 | 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 |  | 58465 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |

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