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
1LIFE HEALTHCARE INC COM 68269G107 153 19,465 SH   SOLE   1,700 0 17,765
3M CO COM 88579Y101 181 1,400 SH   SOLE   0 0 1,400
ABB LTD SPONSORED ADR 000375204 115 4,299 SH   SOLE   0 0 4,299
ABBOTT LABS COM 002824100 28 261 SH   SOLE   0 0 261
ABBVIE INC COM 00287Y109 23 150 SH   SOLE   0 0 150
ACTIVISION BLIZZARD INC COM 00507V109 31 400 SH   SOLE   0 0 400
ADOBE SYSTEMS INCORPORATED COM 00724F101 156 425 SH   SOLE   0 0 425
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 5 SH   SOLE   0 0 5
AFFIRM HLDGS INC COM CL A 00827B106 1 80 SH   SOLE   0 0 80
AFLAC INC COM 001055102 111 2,000 SH   SOLE   0 0 2,000
AIR PRODS & CHEMS INC COM 009158106 82 340 SH   SOLE   0 0 340
AIRBNB INC COM CL A 009066101 0 4 SH   SOLE   0 0 4
ALBEMARLE CORP COM 012653101 93 445 SH   SOLE   0 0 445
ALCOA CORP COM 013872106 1,445 31,695 SH   SOLE   3,100 0 28,595
ALCON AG ORD SHS H01301128 2 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL C 02079K107 10,097 4,616 SH   SOLE   557 0 4,059
ALPHABET INC CAP STK CL A 02079K305 1,153 529 SH   SOLE   10 0 519
ALPS ETF TR ALERIAN MLP 00162Q452 5 153 SH   SOLE   0 0 153
AMAZON COM INC COM 023135106 1,597 15,039 SH   SOLE   0 0 15,039
AMERICAN ELEC PWR CO INC COM 025537101 130 1,350 SH   SOLE   0 0 1,350
AMERICAN EXPRESS CO COM 025816109 297 2,146 SH   SOLE   0 0 2,146
AMERICAN TOWER CORP NEW COM 03027X100 246 964 SH   SOLE   0 0 964
AMERICAN WTR WKS CO INC NEW COM 030420103 9 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 136 558 SH   SOLE   0 0 558
ANALOG DEVICES INC COM 032654105 285 1,948 SH   SOLE   0 0 1,948
ANTERO MIDSTREAM CORP COM 03676B102 40 4,400 SH   SOLE   0 0 4,400
ANTERO RESOURCES CORP COM 03674X106 16 525 SH   SOLE   525 0 0
APPLE INC COM 037833100 13,575 99,291 SH   SOLE   8,830 0 90,461
APPLIED MATLS INC COM 038222105 5,451 59,916 SH   SOLE   7,600 0 52,316
ARES CAPITAL CORP COM 04010L103 20 1,100 SH   SOLE   0 0 1,100
AT&T INC COM 00206R102 87 4,137 SH   SOLE   0 0 4,137
AUTODESK INC COM 052769106 36 210 SH   SOLE   0 0 210
AVALONBAY CMNTYS INC COM 053484101 29 150 SH   SOLE   0 0 150
BAKER HUGHES COMPANY CL A 05722G100 5,043 174,690 SH   SOLE   18,700 0 155,990
BAXTER INTL INC COM 071813109 45 700 SH   SOLE   350 0 350
BECTON DICKINSON & CO COM 075887109 123 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,358 12,300 SH   SOLE   1,900 0 10,400
BIOGEN INC COM 09062X103 17 84 SH   SOLE   0 0 84
BK OF AMERICA CORP COM 060505104 4,402 141,416 SH   SOLE   14,670 0 126,746
BLACKROCK INC COM 09247X101 151 248 SH   SOLE   0 0 248
BLOCK INC CL A 852234103 7 106 SH   SOLE   0 0 106
BLOOM ENERGY CORP COM CL A 093712107 2 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 7 50 SH   SOLE   0 0 50
BOOKING HOLDINGS INC COM 09857L108 213 122 SH   SOLE   90 0 32
BOSTON OMAHA CORP CL A COM STK 101044105 21 1,025 SH   SOLE   0 0 1,025
BP PLC SPONSORED ADR 055622104 7 243 SH   SOLE   0 0 243
BRISTOL-MYERS SQUIBB CO COM 110122108 201 2,604 SH   SOLE   0 0 2,604
BROADCOM INC COM 11135F101 146 300 SH   SOLE   0 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 229 SH   SOLE   0 0 229
BRUNSWICK CORP COM 117043109 3 40 SH   SOLE   0 0 40
CACI INTL INC CL A 127190304 128 453 SH   SOLE   0 0 453
CAMECO CORP COM 13321L108 4 200 SH   SOLE   0 0 200
CANADIAN NAT RES LTD COM 136385101 75 1,400 SH   SOLE   0 0 1,400
CAPITAL ONE FINL CORP COM 14040H105 6,010 57,679 SH   SOLE   7,209 0 50,470
CBRE GBL REAL ESTATE INC FD COM 12504G100 22 3,000 SH   SOLE   0 0 3,000
CENOVUS ENERGY INC COM 15135U109 11 600 SH   SOLE   600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 726 1,550 SH   SOLE   125 0 1,425
CHENIERE ENERGY INC COM NEW 16411R208 40 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100 757 5,227 SH   SOLE   0 0 5,227
CHEWY INC CL A 16679L109 5 130 SH   SOLE   0 0 130
CHUBB LIMITED COM H1467J104 29 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102 3,635 85,244 SH   SOLE   7,900 0 77,344
CITIGROUP INC COM NEW 172967424 6,632 144,204 SH   SOLE   16,360 0 127,844
CLOROX CO DEL COM 189054109 25 175 SH   SOLE   0 0 175
CNH INDL N V SHS N20944109 993 85,670 SH   SOLE   11,550 0 74,120
CNX RES CORP COM 12653C108 56 3,400 SH   SOLE   0 0 3,400
COCA COLA CO COM 191216100 1,095 17,400 SH   SOLE   900 0 16,500
COLGATE PALMOLIVE CO COM 194162103 1,330 16,600 SH   SOLE   0 0 16,600
COMCAST CORP NEW CL A 20030N101 8,900 226,820 SH   SOLE   26,220 0 200,600
CONOCOPHILLIPS COM 20825C104 118 1,316 SH   SOLE   0 0 1,316
CONSOLIDATED EDISON INC COM 209115104 92 971 SH   SOLE   0 0 971
CONSTELLATION BRANDS INC CL A 21036P108 58 250 SH   SOLE   0 0 250
COPART INC COM 217204106 5 50 SH   SOLE   0 0 50
CORNING INC COM 219350105 19 600 SH   SOLE   0 0 600
CORTEVA INC COM 22052L104 14 266 SH   SOLE   0 0 266
COSTCO WHSL CORP NEW COM 22160K105 3,202 6,680 SH   SOLE   360 0 6,320
COTERRA ENERGY INC COM 127097103 19 750 SH   SOLE   0 0 750
CVS HEALTH CORP COM 126650100 4,162 44,916 SH   SOLE   4,410 0 40,506
D R HORTON INC COM 23331A109 2,790 42,155 SH   SOLE   4,400 0 37,755
DANAHER CORPORATION COM 235851102 114 450 SH   SOLE   0 0 450
DEERE & CO COM 244199105 262 875 SH   SOLE   0 0 875
DELTA AIR LINES INC DEL COM NEW 247361702 7 250 SH   SOLE   0 0 250
DEVON ENERGY CORP NEW COM 25179M103 115 2,085 SH   SOLE   400 0 1,685
DIAGEO PLC SPON ADR NEW 25243Q205 169 969 SH   SOLE   0 0 969
DIAMONDBACK ENERGY INC COM 25278X109 24 200 SH   SOLE   0 0 200
DIGITALOCEAN HLDGS INC COM 25402D102 8 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1 50 SH   SOLE   0 0 50
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 99 4,250 SH   SOLE   0 0 4,250
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 127 2,650 SH   SOLE   0 0 2,650
DISNEY WALT CO COM 254687106 7,403 78,422 SH   SOLE   8,542 0 69,880
DOCUSIGN INC COM 256163106 0 2 SH   SOLE   0 0 2
DOORDASH INC CL A 25809K105 0 2 SH   SOLE   0 0 2
DURECT CORP COM 266605104 15 31,000 SH   SOLE   0 0 31,000
EAGLE POINT CREDIT COMPANY I COM 269808101 9 750 SH   SOLE   0 0 750
EASTMAN CHEM CO COM 277432100 18 200 SH   SOLE   0 0 200
EBAY INC. COM 278642103 9 207 SH   SOLE   0 0 207
EBIX INC COM NEW 278715206 17 1,000 SH   SOLE   0 0 1,000
ECOLAB INC COM 278865100 62 402 SH   SOLE   0 0 402
EDISON INTL COM 281020107 32 500 SH   SOLE   0 0 500
EMBECTA CORP COMMON STOCK 29082K105 3 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 80 1,000 SH   SOLE   1,000 0 0
EOG RES INC COM 26875P101 50 450 SH   SOLE   0 0 450
ESSENTIAL UTILS INC COM 29670G102 427 9,310 SH   SOLE   9,310 0 0
ETSY INC COM 29786A106 13 180 SH   SOLE   0 0 180
EXACT SCIENCES CORP COM 30063P105 8 210 SH   SOLE   0 0 210
EXELIXIS INC COM 30161Q104 33 1,600 SH   SOLE   0 0 1,600
EXPEDITORS INTL WASH INC COM 302130109 32 332 SH   SOLE   0 0 332
EXXON MOBIL CORP COM 30231G102 1,646 19,222 SH   SOLE   200 0 19,022
FEDEX CORP COM 31428X106 11,959 52,750 SH   SOLE   5,699 0 47,051
FERRARI N V COM N3167Y103 0 2 SH   SOLE   0 0 2
FIBROGEN INC COM 31572Q808 5 500 SH   SOLE   0 0 500
FIRST REP BK SAN FRANCISCO C COM 33616C100 29 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 21 400 SH   SOLE   0 0 400
FISERV INC COM 337738108 4,283 48,145 SH   SOLE   4,950 0 43,195
FORD MTR CO DEL COM 345370860 7 597 SH   SOLE   0 0 597
FORMFACTOR INC COM 346375108 19 500 SH   SOLE   0 0 500
FORTIVE CORP COM 34959J108 22 400 SH   SOLE   0 0 400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 77 1,280 SH   SOLE   0 0 1,280
FREEPORT-MCMORAN INC CL B 35671D857 3,613 123,465 SH   SOLE   12,745 0 110,720
GARRETT MOTION INC COM 366505105 0 12 SH   SOLE   0 0 12
GENERAL ELECTRIC CO COM NEW 369604301 184 2,895 SH   SOLE   0 0 2,895
GENERAL MLS INC COM 370334104 53 700 SH   SOLE   300 0 400
GENERAL MTRS CO COM 37045V100 3 102 SH   SOLE   0 0 102
GENUINE PARTS CO COM 372460105 68 514 SH   SOLE   0 0 514
GILEAD SCIENCES INC COM 375558103 412 6,670 SH   SOLE   700 0 5,970
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20 271 SH   SOLE   0 0 271
GOLDMAN SACHS BDC INC SHS 38147U107 6 350 SH   SOLE   0 0 350
GOLDMAN SACHS GROUP INC COM 38141G104 4,318 14,538 SH   SOLE   1,660 0 12,878
GSK PLC SPONSORED ADR 37733W105 52 1,200 SH   SOLE   0 0 1,200
HALLIBURTON CO COM 406216101 47 1,500 SH   SOLE   400 0 1,100
HANESBRANDS INC COM 410345102 546 53,045 SH   SOLE   7,450 0 45,595
HEXCEL CORP NEW COM 428291108 6 123 SH   SOLE   0 0 123
HF SINCLAIR CORP COM 403949100 4 96 SH   SOLE   0 0 96
HOME DEPOT INC COM 437076102 104 379 SH   SOLE   0 0 379
HONEYWELL INTL INC COM 438516106 1,140 6,560 SH   SOLE   225 0 6,335
HORMEL FOODS CORP COM 440452100 449 9,491 SH   SOLE   0 0 9,491
HUBSPOT INC COM 443573100 1 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109 277 1,522 SH   SOLE   0 0 1,522
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 4,421 118,167 SH   SOLE   11,794 0 106,373
INTERNATIONAL BUSINESS MACHS COM 459200101 119 840 SH   SOLE   100 0 740
INTERNATIONAL PAPER CO COM 460146103 42 1,000 SH   SOLE   0 0 1,000
INTRA-CELLULAR THERAPIES INC COM 46116X101 71 1,250 SH   SOLE   0 0 1,250
INTUITIVE SURGICAL INC COM NEW 46120E602 92 459 SH   SOLE   0 0 459
INVENTRUST PPTYS CORP COM NEW 46124J201 9 355 SH   SOLE   0 0 355
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 54 367 SH   SOLE   0 0 367
INVESCO QQQ TR UNIT SER 1 46090E103 84 300 SH   SOLE   0 0 300
IONIS PHARMACEUTICALS INC COM 462222100 2 55 SH   SOLE   0 0 55
IPG PHOTONICS CORP COM 44980X109 52 550 SH   SOLE   0 0 550
IQVIA HLDGS INC COM 46266C105 22 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204 69 2,000 SH   SOLE   0 0 2,000
ISHARES TR SELECT DIVID ETF 464287168 76 644 SH   SOLE   0 0 644
ISHARES TR CORE S&P500 ETF 464287200 25 65 SH   SOLE   0 0 65
ISHARES TR MSCI EMG MKT ETF 464287234 335 8,350 SH   SOLE   1,000 0 7,350
ISHARES TR IBOXX INV CP ETF 464287242 61 550 SH   SOLE   0 0 550
ISHARES TR MSCI EAFE ETF 464287465 20 318 SH   SOLE   0 0 318
ISHARES TR CORE S&P MCP ETF 464287507 48 213 SH   SOLE   0 0 213
ISHARES TR ISHARES BIOTECH 464287556 7,673 65,228 SH   SOLE   7,993 0 57,235
ISHARES TR RUS 1000 VAL ETF 464287598 36 251 SH   SOLE   0 0 251
ISHARES TR RUS 1000 GRW ETF 464287614 33 150 SH   SOLE   0 0 150
ISHARES TR RUS 1000 ETF 464287622 123 592 SH   SOLE   0 0 592
ISHARES TR MSCI KLD400 SOC 464288570 321 4,468 SH   SOLE   0 0 4,468
ISHARES TR CORE MSCI EAFE 46432F842 7 127 SH   SOLE   0 0 127
JOHNSON & JOHNSON COM 478160104 7,992 45,022 SH   SOLE   4,900 0 40,122
JOHNSON CTLS INTL PLC SHS G51502105 144 2,998 SH   SOLE   0 0 2,998
JPMORGAN CHASE & CO COM 46625H100 2,793 24,802 SH   SOLE   3,990 0 20,812
KIMCO RLTY CORP COM 49446R109 6 300 SH   SOLE   0 0 300
KINDER MORGAN INC DEL COM 49456B101 163 9,750 SH   SOLE   500 0 9,250
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 48 SH   SOLE   0 0 48
LAM RESEARCH CORP COM 512807108 156 367 SH   SOLE   0 0 367
LENNAR CORP CL A 526057104 245 3,475 SH   SOLE   150 0 3,325
LINDE PLC SHS G5494J103 118 410 SH   SOLE   0 0 410
LOCKHEED MARTIN CORP COM 539830109 64 150 SH   SOLE   0 0 150
LOGITECH INTL S A SHS H50430232 29 550 SH   SOLE   0 0 550
LOWES COS INC COM 548661107 15 85 SH   SOLE   0 0 85
LUMENTUM HLDGS INC COM 55024U109 20 250 SH   SOLE   0 0 250
MADDEN STEVEN LTD COM 556269108 164 5,100 SH   SOLE   0 0 5,100
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 104 4,294 SH   SOLE   0 0 4,294
MASTERCARD INCORPORATED CL A 57636Q104 115 364 SH   SOLE   0 0 364
MCDONALDS CORP COM 580135101 49 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 130 1,449 SH   SOLE   0 0 1,449
MERCADOLIBRE INC COM 58733R102 64 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 280 3,072 SH   SOLE   0 0 3,072
META PLATFORMS INC CL A 30303M102 2,087 12,944 SH   SOLE   3,220 0 9,724
METLIFE INC COM 59156R108 6 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103 6,140 111,067 SH   SOLE   10,795 0 100,272
MICROSOFT CORP COM 594918104 7,113 27,695 SH   SOLE   3,055 0 24,640
MONDELEZ INTL INC CL A 609207105 47 750 SH   SOLE   0 0 750
NATIONAL FUEL GAS CO COM 636180101 5 70 SH   SOLE   0 0 70
NEOGENOMICS INC COM NEW 64049M209 30 3,650 SH   SOLE   0 0 3,650
NETFLIX INC COM 64110L106 24 135 SH   SOLE   0 0 135
NEW YORK TIMES CO CL A 650111107 42 1,505 SH   SOLE   0 0 1,505
NEXTERA ENERGY INC COM 65339F101 76 976 SH   SOLE   0 0 976
NOVARTIS AG SPONSORED ADR 66987V109 17 200 SH   SOLE   0 0 200
NUVASIVE INC COM 670704105 39 800 SH   SOLE   0 0 800
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 15 1,200 SH   SOLE   0 0 1,200
NVIDIA CORPORATION COM 67066G104 61 402 SH   SOLE   0 0 402
OCCIDENTAL PETE CORP COM 674599105 47 800 SH   SOLE   800 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 17 450 SH   SOLE   450 0 0
ORACLE CORP COM 68389X105 562 8,037 SH   SOLE   500 0 7,537
ORGANON & CO COMMON STOCK 68622V106 3 93 SH   SOLE   0 0 93
ORION OFFICE REIT INC COM 68629Y103 0 14 SH   SOLE   0 0 14
PALANTIR TECHNOLOGIES INC CL A 69608A108 151 16,605 SH   SOLE   5,000 0 11,605
PALO ALTO NETWORKS INC COM 697435105 148 300 SH   SOLE   0 0 300
PAYCHEX INC COM 704326107 220 1,929 SH   SOLE   0 0 1,929
PAYPAL HLDGS INC COM 70450Y103 535 7,667 SH   SOLE   395 0 7,272
PDF SOLUTIONS INC COM 693282105 17 800 SH   SOLE   0 0 800
PEPSICO INC COM 713448108 283 1,700 SH   SOLE   0 0 1,700
PFIZER INC COM 717081103 144 2,750 SH   SOLE   0 0 2,750
PIONEER NAT RES CO COM 723787107 52 235 SH   SOLE   0 0 235
PPG INDS INC COM 693506107 23 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 101 703 SH   SOLE   0 0 703
PROSHARES TR PSHS ULT S&P 500 74347R107 16 350 SH   SOLE   0 0 350
QUALCOMM INC COM 747525103 5,663 44,330 SH   SOLE   4,974 0 39,356
RANGE RES CORP COM 75281A109 20 800 SH   SOLE   0 0 800
RANGER OIL CORPORATION CLASS A COM 70788V102 138 4,200 SH   SOLE   800 0 3,400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22 233 SH   SOLE   0 0 233
RBB FD INC MOTLEY FOOL GBL 74933W635 230 10,000 SH   SOLE   0 0 10,000
REALTY INCOME CORP COM 756109104 7 100 SH   SOLE   0 0 100
REDWOOD TR INC COM 758075402 3 448 SH   SOLE   0 0 448
RESIDEO TECHNOLOGIES INC COM 76118Y104 21 1,102 SH   SOLE   41 0 1,061
RIO TINTO PLC SPONSORED ADR 767204100 2,132 34,951 SH   SOLE   3,700 0 31,251
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 50 SH   SOLE   0 0 50
ROKU INC COM CL A 77543R102 1 12 SH   SOLE   0 0 12
ROSS STORES INC COM 778296103 21 300 SH   SOLE   300 0 0
SALESFORCE INC COM 79466L302 106 640 SH   SOLE   0 0 640
SANDRIDGE ENERGY INC COM NEW 80007P869 19 1,200 SH   SOLE   1,200 0 0
SANOFI SPONSORED ADR 80105N105 10 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM STK 806857108 1,171 32,750 SH   SOLE   3,960 0 28,790
SCHWAB CHARLES CORP COM 808513105 9,536 150,939 SH   SOLE   16,705 0 134,234
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16 368 SH   SOLE   0 0 368
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40 1,016 SH   SOLE   0 0 1,016
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17 662 SH   SOLE   0 0 662
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17 361 SH   SOLE   0 0 361
SCHWAB STRATEGIC TR US REIT ETF 808524847 127 6,030 SH   SOLE   480 0 5,550
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,067 62,350 SH   SOLE   0 0 62,350
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,194 184,505 SH   SOLE   23,305 0 161,200
SELECTQUOTE INC COM 816307300 9 3,680 SH   SOLE   0 0 3,680
SERVICENOW INC COM 81762P102 1 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305 5 100 SH   SOLE   0 0 100
SITE CTRS CORP COM 82981J109 0 7 SH   SOLE   0 0 7
SIXTH STREET SPECIALTY LENDI COM 83012A109 8 450 SH   SOLE   0 0 450
SNAP INC CL A 83304A106 0 20 SH   SOLE   0 0 20
SOUTHWEST AIRLS CO COM 844741108 9 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107 291 1,730 SH   SOLE   250 0 1,480
SPDR S&P 500 ETF TR TR UNIT 78462F103 124 328 SH   SOLE   0 0 328
SPDR S&P 500 ETF TR PUT 78462F103 302 800 PRN Put SOLE   0 0 800
SPDR SER TR S&P BIOTECH 78464A870 213 2,870 SH   SOLE   1,100 0 1,770
SPDR SER TR NUVEEN BLMBRG SH 78468R739 64 1,348 SH   SOLE   0 0 1,348
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 8 SH   SOLE   0 0 8
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 688 SH   SOLE   0 0 688
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1,333 SH   SOLE   0 0 1,333
STARBUCKS CORP COM 855244109 504 6,600 SH   SOLE   0 0 6,600
STRYKER CORPORATION COM 863667101 82 411 SH   SOLE   0 0 411
SUNCOR ENERGY INC NEW COM 867224107 14 400 SH   SOLE   200 0 200
SYNAPTICS INC COM 87157D109 30 250 SH   SOLE   0 0 250
SYNOPSYS INC COM 871607107 162 532 SH   SOLE   0 0 532
TARGET CORP COM 87612E106 4 29 SH   SOLE   0 0 29
TENARIS S A SPONSORED ADS 88031M109 4 150 SH   SOLE   0 0 150
TESLA INC COM 88160R101 109 162 SH   SOLE   150 0 12
TETRA TECH INC NEW COM 88162G103 137 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 13 86 SH   SOLE   0 0 86
THERMO FISHER SCIENTIFIC INC COM 883556102 234 430 SH   SOLE   0 0 430
TJX COS INC NEW COM 872540109 39 700 SH   SOLE   0 0 700
T-MOBILE US INC COM 872590104 6,538 48,598 SH   SOLE   4,405 0 44,193
TOAST INC CL A 888787108 3 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 186 1,100 SH   SOLE   0 0 1,100
TRIMBLE INC COM 896239100 133 2,288 SH   SOLE   0 0 2,288
TURQUOISE HILL RES LTD COM 900435207 13 500 SH   SOLE   500 0 0
TWITTER INC COM 90184L102 13 350 SH   SOLE   0 0 350
UBER TECHNOLOGIES INC COM 90353T100 3,407 166,505 SH   SOLE   20,620 0 145,885
UGI CORP NEW COM 902681105 9 223 SH   SOLE   0 0 223
UNILEVER PLC SPON ADR NEW 904767704 85 1,848 SH   SOLE   0 0 1,848
UNION PAC CORP COM 907818108 320 1,500 SH   SOLE   0 0 1,500
UNITED AIRLS HLDGS INC COM 910047109 19 530 SH   SOLE   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106 91 499 SH   SOLE   0 0 499
US BANCORP DEL COM NEW 902973304 92 2,002 SH   SOLE   0 0 2,002
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,779 101,480 SH   SOLE   10,150 0 91,330
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 18 575 SH   SOLE   100 0 475
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13 164 SH   SOLE   0 0 164
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 90 1,200 SH   SOLE   0 0 1,200
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,027 41,200 SH   SOLE   2,800 0 38,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629 27 139 SH   SOLE   0 0 139
VANGUARD INDEX FDS GROWTH ETF 922908736 10 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS VALUE ETF 922908744 26 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,635 19,274 SH   SOLE   0 0 19,274
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 115 2,300 SH   SOLE   0 0 2,300
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,102 22,075 SH   SOLE   650 0 21,425
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 59 1,000 SH   SOLE   0 0 1,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,057 105,647 SH   SOLE   6,400 0 99,247
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 88 1,103 SH   SOLE   0 0 1,103
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 38 SH   SOLE   0 0 38
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 156 1,534 SH   SOLE   409 0 1,125
VANGUARD WORLD FDS ENERGY ETF 92204A306 351 3,525 SH   SOLE   300 0 3,225
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 40 SH   SOLE   0 0 40
VERISK ANALYTICS INC COM 92345Y106 176 1,019 SH   SOLE   0 0 1,019
VERIZON COMMUNICATIONS INC COM 92343V104 342 6,745 SH   SOLE   500 0 6,245
VIATRIS INC COM 92556V106 2 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 878 4,462 SH   SOLE   0 0 4,462
VISTA GOLD CORP COM NEW 927926303 10 14,400 SH   SOLE   0 0 14,400
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 400 SH   SOLE   0 0 400
VONTIER CORPORATION COM 928881101 4 160 SH   SOLE   0 0 160
VULCAN MATLS CO COM 929160109 38 267 SH   SOLE   0 0 267
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 700 SH   SOLE   0 0 700
WALMART INC COM 931142103 109 900 SH   SOLE   400 0 500
WARNER BROS DISCOVERY INC COM SER A 934423104 13 998 SH   SOLE   0 0 998
WELLS FARGO CO NEW COM 949746101 5,322 135,874 SH   SOLE   19,569 0 116,305
WESTERN ASSET MTG CAP CORP COM 95790D105 1 800 SH   SOLE   0 0 800
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,360 161,845 SH   SOLE   16,080 0 145,765
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2 80 SH   SOLE   0 0 80
YANDEX N V SHS CLASS A N97284108 0 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101 5 40 SH   SOLE   0 0 40
YUM CHINA HLDGS INC COM 98850P109 7 150 SH   SOLE   0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ZIMVIE INC COM 98888T107 0 1 SH   SOLE   0 0 1