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
ADVANCED MICRO DEVICES INC COM 007903107 216 1,500 SH   SOLE   0 0 1,500
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 776 7,900 SH   SOLE   0 0 7,900
AIRBNB INC COM CL A 009066101 414 2,487 SH   SOLE   0 0 2,487
ALPHABET INC CAP STK CL A 02079K305 10,041 3,466 SH   SOLE   0 0 3,466
ALPHABET INC CAP STK CL C 02079K107 9,937 3,434 SH   SOLE   0 0 3,434
AMAZON COM INC COM 023135106 1,837 551 SH   SOLE   0 0 551
AMAZON COM INC COM 023135106 602 200 SH Call SOLE   0 0 200
AMERICAN AIRLS GROUP INC COM 02376R102 401 22,335 SH   SOLE   0 0 22,335
AMERICAN EXPRESS CO COM 025816109 425 2,600 SH   SOLE   0 0 2,600
APPLE INC COM 037833100 2,290 12,895 SH   SOLE   0 0 12,895
AUTOZONE INC COM 053332102 210 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337 1,128 SH   SOLE   0 0 1,128
BLOCK INC CL A 852234103 401 2,480 SH   SOLE   0 0 2,480
CIGNA CORP NEW COM 125523100 253 1,100 SH   SOLE   0 0 1,100
CIGNA CORP NEW COM 125523100 230 1,000 SH Call SOLE   0 0 1,000
COCA COLA CO COM 191216100 284 4,800 SH   SOLE   0 0 4,800
COCA COLA CO COM 191216100 61 1,000 SH Call SOLE   0 0 1,000
CONTEXTLOGIC INC COM CL A 21077C107 193 61,943 SH   SOLE   0 0 61,943
COSTCO WHSL CORP NEW COM 22160K105 909 1,601 SH   SOLE   0 0 1,601
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,371 150,863 SH   SOLE   0 0 150,863
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,592 50,141 SH   SOLE   0 0 50,141
FEDEX CORP COM 31428X106 851 3,291 SH   SOLE   0 0 3,291
FEDEX CORP COM 31428X106 882 3,500 SH Call SOLE   0 0 3,500
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 547 4,039 SH   SOLE   0 0 4,039
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 502 20,100 SH   SOLE   0 0 20,100
HOME DEPOT INC COM 437076102 1,762 4,246 SH   SOLE   0 0 4,246
HOME DEPOT INC COM 437076102 1,868 5,000 SH Call SOLE   0 0 5,000
HONEYWELL INTL INC COM 438516106 525 2,518 SH   SOLE   0 0 2,518
HYCROFT MINING HOLDING CORP COM CL A 44862P109 8 12,924 SH   SOLE   0 0 12,924
INTEL CORP COM 458140100 724 14,051 SH   SOLE   0 0 14,051
INTEL CORP COM 458140100 100 2,000 SH Call SOLE   0 0 2,000
ISHARES TR 20 YR TR BD ETF 464287432 578 3,900 SH   SOLE   0 0 3,900
ISHARES TR CALIF MUN BD ETF 464288356 499 8,000 SH   SOLE   0 0 8,000
ISHARES TR CORE S&P TTL STK 464287150 233 2,182 SH   SOLE   0 0 2,182
ISHARES TR CORE S&P500 ETF 464287200 255 535 SH   SOLE   0 0 535
ISHARES TR IBOXX INV CP ETF 464287242 546 4,118 SH   SOLE   0 0 4,118
ISHARES TR MSCI EAFE ETF 464287465 6,502 82,634 SH   SOLE   0 0 82,634
ISHARES TR NATIONAL MUN ETF 464288414 229 1,971 SH   SOLE   0 0 1,971
ISHARES TR RUSSELL 2000 ETF 464287655 6,569 29,532 SH   SOLE   0 0 29,532
ISHARES TR SELECT DIVID ETF 464287168 2,262 18,453 SH   SOLE   0 0 18,453
JPMORGAN CHASE & CO COM 46625H100 269 1,696 SH   SOLE   0 0 1,696
LOWES COS INC COM 548661107 129 500 SH   SOLE   0 0 500
LOWES COS INC COM 548661107 239 1,000 SH Call SOLE   0 0 1,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,337 79,094 SH   SOLE   0 0 79,094
LYFT INC CL A COM 55087P104 289 6,771 SH   SOLE   0 0 6,771
MARTIN MARIETTA MATLS INC COM 573284106 220 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101 432 1,610 SH   SOLE   0 0 1,610
MCDONALDS CORP COM 580135101 262 1,000 SH Call SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102 387 1,152 SH   SOLE   0 0 1,152
MICROSOFT CORP COM 594918104 1,338 3,977 SH   SOLE   0 0 3,977
NIKE INC CL B 654106103 569 3,416 SH   SOLE   0 0 3,416
NVIDIA CORPORATION COM 67066G104 1,524 5,181 SH   SOLE   0 0 5,181
OLD DOMINION FREIGHT LINE IN COM 679580100 538 1,501 SH   SOLE   0 0 1,501
PALANTIR TECHNOLOGIES INC CL A 69608A108 118 6,505 SH   SOLE   0 0 6,505
PALANTIR TECHNOLOGIES INC CL A 69608A108 44 3,500 SH Put SOLE   0 0 3,500
PAYPAL HLDGS INC COM 70450Y103 248 1,314 SH   SOLE   0 0 1,314
PAYPAL HLDGS INC COM 70450Y103 199 1,500 SH Put SOLE   0 0 1,500
PROCTER AND GAMBLE CO COM 742718109 99 608 SH   SOLE   0 0 608
PROCTER AND GAMBLE CO COM 742718109 163 1,000 SH Call SOLE   0 0 1,000
QUALCOMM INC COM 747525103 238 1,304 SH   SOLE   0 0 1,304
REMARK HLDGS INC COM 75955K102 32 31,811 SH   SOLE   0 0 31,811
SALESFORCE COM INC COM 79466L302 221 870 SH   SOLE   0 0 870
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 257 6,607 SH   SOLE   0 0 6,607
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270 2,376 SH   SOLE   0 0 2,376
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,232 6,805 SH   SOLE   0 0 6,805
SPDR SER TR COMP SOFTWARE 78464A599 346 2,090 SH   SOLE   0 0 2,090
TESLA INC COM 88160R101 4,140 3,918 SH   SOLE   0 0 3,918
UNITED PARCEL SERVICE INC CL B 911312106 429 2,002 SH   SOLE   0 0 2,002
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 204 3,706 SH   SOLE   0 0 3,706
VANGUARD INDEX FDS LARGE CAP ETF 922908637 334 1,512 SH   SOLE   0 0 1,512
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,382 21,491 SH   SOLE   0 0 21,491
VANGUARD INDEX FDS TOTAL STK MKT 922908769 695 2,880 SH   SOLE   0 0 2,880
VANGUARD INDEX FDS VALUE ETF 922908744 220 1,498 SH   SOLE   0 0 1,498
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 393 7,943 SH   SOLE   0 0 7,943
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 503 5,600 SH   SOLE   0 0 5,600
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 520 10,194 SH   SOLE   0 0 10,194
VISA INC COM CL A 92826C839 279 1,288 SH   SOLE   0 0 1,288