Orion Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	11	60	SH		SOLE		60	0	0
ABBOTT LABS	COM	002824100	146	1,235	SH		SOLE		1,235	0	0
ABBVIE INC	COM	00287Y109	584	5,410	SH		SOLE		3,210	0	2,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8	26	SH		SOLE		26	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16	202	SH		SOLE		0	0	202
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,458	4,270	SH		SOLE		3,260	0	1,010
ADVANCED MICRO DEVICES INC	COM	007903107	62	600	SH		SOLE		200	0	400
AIR LEASE CORP	CL A	00912X302	282	7,160	SH		SOLE		3,860	0	3,300
AIRBNB INC	COM CL A	009066101	34	200	SH		SOLE		200	0	0
ALCON AG	ORD SHS	H01301128	11	138	SH		SOLE		98	0	40
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30	200	SH		SOLE		200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	200	300	SH		SOLE		200	0	100
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,260	6,675	SH		SOLE		2,300	0	4,375
ALPHABET INC	CAP STK CL A	02079K305	1,668	624	SH		SOLE		352	0	272
ALPHABET INC	CAP STK CL C	02079K107	3,958	1,485	SH		SOLE		926	0	559
ALTERYX INC	COM CL A	02156B103	140	1,920	SH		SOLE		400	0	1,520
AMAZON COM INC	COM	023135106	6,370	1,939	SH		SOLE		1,072	0	867
AMBARELLA INC	SHS	G037AX101	8	50	SH		SOLE		50	0	0
AMERICAN EXPRESS CO	COM	025816109	101	600	SH		SOLE		600	0	0
AMGEN INC	COM	031162100	106	500	SH		SOLE		400	0	100
AMN HEALTHCARE SVCS INC	COM	001744101	2,103	18,330	SH		SOLE		11,350	0	6,980
AMYRIS INC	COM NEW	03236M200	1,013	73,750	SH		SOLE		35,450	0	38,300
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	188	10,500	SH		SOLE		9,500	0	1,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	17	2,000	SH		SOLE		2,000	0	0
APA CORPORATION	COM	03743Q108	2	90	SH		SOLE		90	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	31	500	SH		SOLE		500	0	0
APPIAN CORP	CL A	03782L101	12	132	SH		SOLE		0	0	132
APPLE INC	COM	037833100	9,729	68,759	SH		SOLE		43,531	0	25,228
APPLE INC	COM	037833100	33	232	SH		SOLE		232	0	0
ARES CAPITAL CORP	COM	04010L103	16	800	SH		SOLE		0	0	800
ARISTA NETWORKS INC	COM	040413106	310	903	SH		SOLE		151	0	752
ARLO TECHNOLOGIES INC	COM	04206A101	306	47,660	SH		SOLE		19,800	0	27,860
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	280	15,130	SH		SOLE		10,430	0	4,700
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15	20	SH		SOLE		0	0	20
ASURE SOFTWARE INC	COM	04649U102	9	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106	14	50	SH		SOLE		50	0	0
AVITA MEDICAL INC	COM	05380C102	8	425	SH		SOLE		425	0	0
AXOS FINANCIAL INC	COM	05465C100	634	12,300	SH		SOLE		6,700	0	5,600
AZEK CO INC	CL A	05478C105	5	138	SH		SOLE		138	0	0
BALL CORP	COM	058498106	4	39	SH		SOLE		39	0	0
BANDWIDTH INC	COM CL A	05988J103	18	200	SH		SOLE		200	0	0
BAXTER INTL INC	COM	071813109	88	1,100	SH		SOLE		1,100	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	1	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	128	468	SH		SOLE		245	0	223
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3	60	SH		SOLE		0	0	60
BIOLASE INC	COM NEW	090911207	32	50,000	SH		SOLE		50,000	0	0
BIOMERICA INC	COM NEW	09061H307	52	11,500	SH		SOLE		10,000	0	1,500
BK OF AMERICA CORP	COM	060505104	1,310	30,864	SH		SOLE		18,464	0	12,400
BLACK KNIGHT INC	COM	09215C105	4	62	SH		SOLE		62	0	0
BLACKBERRY LTD	COM	09228F103	4	455	SH		SOLE		455	0	0
BLACKROCK INC	COM	09247X101	1,015	1,210	SH		SOLE		690	0	520
BLOOM ENERGY CORP	COM CL A	093712107	402	21,500	SH		SOLE		5,700	0	15,800
BOOKING HOLDINGS INC	COM	09857L108	126	53	SH		SOLE		38	0	15
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5	38	SH		SOLE		38	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	27	450	SH		SOLE		450	0	0
BROADCOM INC	COM	11135F101	15	30	SH		SOLE		30	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	11	208	SH		SOLE		208	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	331	5,900	SH		SOLE		5,900	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9	225	SH		SOLE		225	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	269	7,300	SH		SOLE		7,300	0	0
BRT APARTMENTS CORP	COM	055645303	39	2,000	SH		SOLE		2,000	0	0
CALAMP CORP	COM	128126109	3	300	SH		SOLE		0	0	300
CAREDX INC	COM	14167L103	32	500	SH		SOLE		0	0	500
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	60	SH		SOLE		60	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	39	750	SH		SOLE		750	0	0
CATERPILLAR INC	COM	149123101	58	300	SH		SOLE		0	0	300
CHART INDS INC	COM	16115Q308	19	100	SH		SOLE		100	0	0
CHEVRON CORP NEW	COM	166764100	12	120	SH		SOLE		0	0	120
CITIGROUP INC	COM NEW	172967424	686	9,780	SH		SOLE		9,180	0	600
COHERUS BIOSCIENCES INC	COM	19249H103	10	600	SH		SOLE		0	0	600
CONDUENT INC	COM	206787103	13	2,000	SH		SOLE		2,000	0	0
COSTAR GROUP INC	COM	22160N109	9	100	SH		SOLE		100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,097	2,442	SH		SOLE		2,352	0	90
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	56	500	SH		SOLE		200	0	300
CRONOS GROUP INC	COM	22717L101	23	4,000	SH		SOLE		0	0	4,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	74	300	SH		SOLE		200	0	100
CROWN CASTLE INTL CORP NEW	COM	22822V101	7	38	SH		SOLE		38	0	0
CVS HEALTH CORP	COM	126650100	604	7,113	SH		SOLE		4,813	0	2,300
CYBERARK SOFTWARE LTD	SHS	M2682V108	339	2,150	SH		SOLE		1,050	0	1,100
DARLING INGREDIENTS INC	COM	237266101	629	8,750	SH		SOLE		2,300	0	6,450
DELTA AIR LINES INC DEL	COM NEW	247361702	0	10	SH		SOLE		10	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	77	400	SH		SOLE		400	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8	254	SH		SOLE		254	0	0
DISNEY WALT CO	COM	254687106	131	777	SH		SOLE		308	0	469
DOCUSIGN INC	COM	256163106	2,345	9,110	SH		SOLE		5,610	0	3,500
DOCUSIGN INC CALL October 300	COM	256163106	129	500	SH	Call	SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	37	500	SH		SOLE		500	0	0
DOMINOS PIZZA INC	COM	25754A201	8	17	SH		SOLE		17	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15	150	SH		SOLE		150	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	143	12,000	SH		SOLE		0	0	12,000
EDAP TMS S A	SPONSORED ADR	268311107	586	91,803	SH		SOLE		42,803	0	49,000
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	185	3,700	SH		SOLE		150	0	3,550
ENTERPRISE FINL SVCS CORP	COM	293712105	0	1	SH		SOLE		1	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5	100	SH		SOLE		100	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,677	40,949	SH		SOLE		31,517	0	9,432
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	124	4,930	SH		SOLE		4,930	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	279	1,700	SH		SOLE		500	0	1,200
EXTREME NETWORKS INC	COM	30226D106	148	15,001	SH		SOLE		8,001	0	7,000
EXXON MOBIL CORP	COM	30231G102	159	2,700	SH		SOLE		2,700	0	0
FACEBOOK INC	CL A	30303M102	1,098	3,235	SH		SOLE		2,330	0	905
FARFETCH LTD	ORD SH CL A	30744W107	269	7,170	SH		SOLE		3,070	0	4,100
FIREEYE INC	COM	31816Q101	3	170	SH		SOLE		170	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8	43	SH		SOLE		43	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2	17	SH		SOLE		17	0	0
FORD MTR CO DEL	COM	345370860	14	1,000	SH		SOLE		0	0	1,000
FORTINET INC	COM	34959E109	1,529	5,235	SH		SOLE		2,090	0	3,145
FREYR BATTERY	SHS	L4135L100	20	2,000	SH		SOLE		2,000	0	0
FTC SOLAR INC	COM	30320C103	8	1,000	SH		SOLE		0	0	1,000
FUSION FUEL GREEN PLC	CL A	G3R25D118	11	1,000	SH		SOLE		1,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13	125	SH		SOLE		0	0	125
GILEAD SCIENCES INC	COM	375558103	91	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS	US PFD ETF	37954Y657	2,348	91,020	SH		SOLE		74,020	0	17,000
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2	61	SH		SOLE		61	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1	29	SH		SOLE		29	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	11	SH		SOLE		11	0	0
GREEN BRICK PARTNERS INC	COM	392709101	7	350	SH		SOLE		350	0	0
GUARDANT HEALTH INC	COM	40131M109	13	100	SH		SOLE		100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	57	1,700	SH		SOLE		1,700	0	0
HEICO CORP NEW	COM	422806109	5	40	SH		SOLE		40	0	0
HERCULES CAPITAL INC	COM	427096508	50	3,000	SH		SOLE		1,000	0	2,000
HOME DEPOT INC	COM	437076102	747	2,275	SH		SOLE		1,425	0	850
HONEYWELL INTL INC	COM	438516106	312	1,470	SH		SOLE		1,070	0	400
HORIZON THERAPEUTICS PUB L	SHS	G46188101	992	9,055	SH		SOLE		6,055	0	3,000
HUMANA INC	COM	444859102	19	50	SH		SOLE		0	0	50
II-VI INC	COM	902104108	230	3,880	SH		SOLE		1,680	0	2,200
ILLUMINA INC	COM	452327109	221	544	SH		SOLE		544	0	0
INGERSOLL RAND INC	COM	45687V106	8	151	SH		SOLE		151	0	0
INMODE LTD	SHS	M5425M103	1,574	10,280	SH		SOLE		7,180	0	3,100
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	532	17,010	SH		SOLE		13,005	0	4,005
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	183	5,861	SH		SOLE		4,861	0	1,000
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	461	13,978	SH		SOLE		10,148	0	3,830
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	282	9,193	SH		SOLE		8,343	0	850
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	96	3,249	SH		SOLE		849	0	2,400
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	169	5,810	SH		SOLE		5,810	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	320	8,882	SH		SOLE		5,882	0	3,000
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	285	8,700	SH		SOLE		0	0	8,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	183	5,900	SH		SOLE		1,900	0	4,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	28	905	SH		SOLE		905	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	191	5,862	SH		SOLE		5,862	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	30	1,020	SH		SOLE		1,020	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	108	3,461	SH		SOLE		3,461	0	0
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	164	5,920	SH		SOLE		0	0	5,920
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	253	8,713	SH		SOLE		0	0	8,713
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	154	5,384	SH		SOLE		0	0	5,384
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	70	2,288	SH		SOLE		0	0	2,288
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	8	338	SH		SOLE		244	0	94
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	61	1,475	SH		SOLE		1,475	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	66	2,255	SH		SOLE		2,255	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	216	7,000	SH		SOLE		2,000	0	5,000
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	110	3,300	SH		SOLE		0	0	3,300
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	220	6,970	SH		SOLE		470	0	6,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	211	7,100	SH		SOLE		500	0	6,600
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	140	4,414	SH		SOLE		2,750	0	1,664
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	93	3,245	SH		SOLE		1,430	0	1,815
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	25	791	SH		SOLE		791	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	5	187	SH		SOLE		187	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	14	500	SH		SOLE		500	0	0
INTEL CORP	COM	458140100	27	500	SH		SOLE		500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	64	SH		SOLE		64	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,558	4,585	SH		SOLE		3,345	0	1,240
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	15	173	SH		SOLE		173	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11	175	SH		SOLE		175	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	26	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	730	34,623	SH		SOLE		11,123	0	23,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	202	9,362	SH		SOLE		9,362	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	148	6,831	SH		SOLE		6,831	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	53	2,413	SH		SOLE		2,413	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	21	939	SH		SOLE		939	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	21	981	SH		SOLE		981	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	11	481	SH		SOLE		481	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,911	26,106	SH		SOLE		18,899	0	7,207
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	38	2,000	SH		SOLE		2,000	0	0
INVESCO LTD	SHS	G491BT108	41	1,700	SH		SOLE		1,700	0	0
INVITAE CORP	COM	46185L103	21	750	SH		SOLE		500	0	250
IONIS PHARMACEUTICALS INC	COM	462222100	1	38	SH		SOLE		38	0	0
IPG PHOTONICS CORP	COM	44980X109	957	6,040	SH		SOLE		3,230	0	2,810
IRON MTN INC NEW	COM	46284V101	100	2,300	SH		SOLE		1,900	0	400
ISHARES GOLD TR	ISHARES NEW	464285204	334	10,000	SH		SOLE		0	0	10,000
ISHARES INC	MSCI GBL MIN VOL	464286525	6	61	SH		SOLE		61	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	175	2,839	SH		SOLE		2,827	0	12
ISHARES INC	MSCI EMERG MRKT	464286533	0	5	SH		SOLE		5	0	0
ISHARES SILVER TR	ISHARES	46428Q109	71	3,462	SH		SOLE		3,462	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,162	14,304	SH		SOLE		10,753	0	3,551
ISHARES TR	PFD AND INCM SEC	464288687	1,402	36,115	SH		SOLE		36,115	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	514	6,925	SH		SOLE		6,904	0	21
ISHARES TR	CORE TOTAL USD	46434V613	45	853	SH		SOLE		853	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	14	136	SH		SOLE		136	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5	46	SH		SOLE		46	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,494	17,085	SH		SOLE		14,359	0	2,726
ISHARES TR	CORE S&P SCP ETF	464287804	2,816	25,787	SH		SOLE		22,097	0	3,690
ISHARES TR	S&P 100 ETF	464287101	39	195	SH		SOLE		195	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,336	18,998	SH		SOLE		16,600	0	2,398
ISHARES TR	MSCI EAFE MIN VL	46429B689	493	6,548	SH		SOLE		5,348	0	1,200
ISHARES TR	MSCI USA MIN VOL	46429B697	2,194	29,846	SH		SOLE		23,335	0	6,511
ISHARES TR	MSCI USA SMCP MN	46435G433	530	14,290	SH		SOLE		11,763	0	2,527
ISHARES TR	IBOXX INV CP ETF	464287242	923	6,936	SH		SOLE		5,598	0	1,338
ISHARES TR	MSCI USA QLT FCT	46432F339	177	1,346	SH		SOLE		1,288	0	58
ISHARES TR	CORE MSCI TOTAL	46432F834	37	520	SH		SOLE		520	0	0
ISHARES TR	SELECT DIVID ETF	464287168	501	4,371	SH		SOLE		1,586	0	2,785
ISHARES TR	INTL SEL DIV ETF	464288448	33	1,100	SH		SOLE		440	0	660
ISHARES TR	RUS 1000 GRW ETF	464287614	89	324	SH		SOLE		259	0	65
ISHARES TR	US TREAS BD ETF	46429B267	10	367	SH		SOLE		367	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	81	804	SH		SOLE		224	0	580
ISHARES TR	S&P MC 400VL ETF	464287705	21	200	SH		SOLE		200	0	0
ISHARES TR	RUS MID CAP ETF	464287499	18	224	SH		SOLE		0	0	224
ISHARES TR	CRE U S REIT ETF	464288521	110	1,868	SH		SOLE		1,868	0	0
ISHARES TR	CORE S&P TTL STK	464287150	40	406	SH		SOLE		406	0	0
ISHARES TR	EAFE SML CP ETF	464288273	39	530	SH		SOLE		530	0	0
ISHARES TR	ISHARES BIOTECH	464287556	210	1,300	SH		SOLE		1,300	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	10	188	SH		SOLE		188	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	403	7,948	SH		SOLE		6,821	0	1,127
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	56	1,101	SH		SOLE		1,101	0	0
JOHNSON & JOHNSON	COM	478160104	1,240	7,680	SH		SOLE		4,960	0	2,720
JONES LANG LASALLE INC	COM	48020Q107	8	31	SH		SOLE		31	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,537	9,390	SH		SOLE		5,440	0	3,950
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28	100	SH		SOLE		100	0	0
LAS VEGAS SANDS CORP	COM	517834107	15	400	SH		SOLE		400	0	0
LINDE PLC	SHS	G5494J103	9	29	SH		SOLE		29	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6	64	SH		SOLE		64	0	0
LIVENT CORP	COM	53814L108	23	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	21	62	SH		SOLE		62	0	0
LOWES COS INC	COM	548661107	8	40	SH		SOLE		40	0	0
LULULEMON ATHLETICA INC	COM	550021109	85	210	SH		SOLE		210	0	0
LUMENTUM HLDGS INC	COM	55024U109	165	1,980	SH		SOLE		580	0	1,400
MAGNITE INC	COM	55955D100	14	500	SH		SOLE		500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	0	2	SH		SOLE		2	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	355	1,022	SH		SOLE		980	0	42
MATCH GROUP INC NEW	COM	57667L107	4	29	SH		SOLE		29	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5	58	SH		SOLE		58	0	0
MCDONALDS CORP	COM	580135101	96	400	SH		SOLE		400	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10	500	SH		SOLE		500	0	0
MEDTRONIC PLC	SHS	G5960L103	1,122	8,950	SH		SOLE		4,730	0	4,220
MERCADOLIBRE INC	COM	58733R102	8	5	SH		SOLE		5	0	0
MERCK & CO INC	COM	58933Y105	280	3,730	SH		SOLE		1,630	0	2,100
MICROSOFT CORP	COM	594918104	3,743	13,278	SH		SOLE		9,738	0	3,540
MIDDLEBY CORP	COM	596278101	8	48	SH		SOLE		48	0	0
MIMEDX GROUP INC	COM	602496101	333	45,900	SH		SOLE		23,900	0	22,000
NAPCO SEC TECHNOLOGIES INC	COM	630402105	43	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	594	973	SH		SOLE		151	0	822
NETFLIX INC CALL November 600	COM	64110L106	61	100	SH	Call	SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	6	121	SH		SOLE		121	0	0
NEXTERA ENERGY INC	COM	65339F101	68	866	SH		SOLE		866	0	0
NIKE INC	CL B	654106103	532	3,660	SH		SOLE		3,550	0	110
NORFOLK SOUTHN CORP	COM	655844108	38	160	SH		SOLE		160	0	0
NOVANTA INC	COM	67000B104	15	100	SH		SOLE		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	119	1,450	SH		SOLE		1,050	0	400
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	16	1,000	SH		SOLE		1,000	0	0
NV5 GLOBAL INC	COM	62945V109	350	3,550	SH		SOLE		600	0	2,950
NVIDIA CORPORATION	COM	67066G104	691	3,336	SH		SOLE		856	0	2,480
OMEGA HEALTHCARE INVS INC	COM	681936100	294	9,805	SH		SOLE		5,805	0	4,000
OREILLY AUTOMOTIVE INC	COM	67103H107	2,194	3,590	SH		SOLE		2,340	0	1,250
OTIS WORLDWIDE CORP	COM	68902V107	31	375	SH		SOLE		375	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	79	3,300	SH		SOLE		3,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	9	18	SH		SOLE		18	0	0
PARTY CITY HOLDCO INC	COM	702149105	14	2,000	SH		SOLE		2,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	977	1,970	SH		SOLE		770	0	1,200
PAYPAL HLDGS INC	COM	70450Y103	1,864	7,164	SH		SOLE		4,800	0	2,364
PEPSICO INC	COM	713448108	414	2,755	SH		SOLE		1,955	0	800
PETIQ INC	COM CL A	71639T106	7	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	254	5,900	SH		SOLE		2,900	0	3,000
PHOTRONICS INC	COM	719405102	20	1,500	SH		SOLE		1,500	0	0
PINTEREST INC	CL A	72352L106	189	3,700	SH		SOLE		500	0	3,200
POOL CORP	COM	73278L105	6	14	SH		SOLE		14	0	0
PROCTER AND GAMBLE CO	COM	742718109	98	700	SH		SOLE		700	0	0
PROLOGIS INC.	COM	74340W103	13	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	571	4,426	SH		SOLE		4,426	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	64	750	SH		SOLE		750	0	0
REALTY INCOME CORP	COM	756109104	45	700	SH		SOLE		700	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	20	600	SH		SOLE		600	0	0
REDFIN CORP	COM	75737F108	43	850	SH		SOLE		400	0	450
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	98	1,500	SH		SOLE		1,500	0	0
RESMED INC	COM	761152107	1,212	4,600	SH		SOLE		2,190	0	2,410
ROBLOX CORP	CL A	771049103	11	140	SH		SOLE		140	0	0
ROPER TECHNOLOGIES INC	COM	776696106	97	217	SH		SOLE		217	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	10	SH		SOLE		10	0	0
SALESFORCE COM INC	COM	79466L302	1,680	6,196	SH		SOLE		2,950	0	3,246
SCOTTS MIRACLE-GRO CO	CL A	810186106	146	1,000	SH		SOLE		1,000	0	0
SEA LTD	SPONSORD ADS	81141R100	191	600	SH		SOLE		600	0	0
SEMPRA	COM	816851109	64	506	SH		SOLE		470	0	36
SERES THERAPEUTICS INC	COM	81750R102	7	1,000	SH		SOLE		1,000	0	0
SHAKE SHACK INC	CL A	819047101	6	78	SH		SOLE		78	0	0
SHOPIFY INC	CL A	82509L107	182	134	SH		SOLE		3	0	131
SHOPIFY INC CALL November 1400	CL A	82509L107	136	100	SH	Call	SOLE		0	0	0
SMITH A O CORP	COM	831865209	5	80	SH		SOLE		80	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	27	100	SH		SOLE		0	0	100
SOUTHERN COPPER CORP	COM	84265V105	104	1,860	SH		SOLE		1,860	0	0
SOUTHWEST AIRLS CO	COM	844741108	51	1,000	SH		SOLE		1,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	164	1,000	SH		SOLE		900	0	100
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1	24	SH		SOLE		24	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	64	1,496	SH		SOLE		1,496	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	151	352	SH		SOLE		322	0	30
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	356	740	SH		SOLE		595	0	145
SPDR SER TR	S&P BIOTECH	78464A870	8	61	SH		SOLE		61	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,157	37,020	SH		SOLE		34,820	0	2,200
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8	264	SH		SOLE		264	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	131	2,603	SH		SOLE		2,603	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	136	2,936	SH		SOLE		2,936	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	2	13	SH		SOLE		13	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	427	5,006	SH		SOLE		1,006	0	4,000
SPDR SER TR	PORTFOLI S&P1500	78464A805	4	78	SH		SOLE		78	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	794	25,911	SH		SOLE		13,911	0	12,000
SPDR SER TR	S&P 400 MDCP GRW	78464A821	20	270	SH		SOLE		0	0	270
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2	24	SH		SOLE		0	0	24
SPDR SER TR	S&P 600 SML CAP	78464A813	97	1,025	SH		SOLE		1,025	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	42	1,405	SH		SOLE		1,405	0	0
SPLUNK INC	COM	848637104	23	156	SH		SOLE		0	0	156
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	14	SH		SOLE		14	0	0
SQUARE INC	CL A	852234103	16	65	SH		SOLE		15	0	50
STARBUCKS CORP	COM	855244109	93	844	SH		SOLE		844	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	13	12,000	SH		SOLE		8,000	0	4,000
SYNOPSYS INC	COM	871607107	10	32	SH		SOLE		0	0	32
SYSCO CORP	COM	871829107	4	56	SH		SOLE		56	0	0
T-MOBILE US INC	COM	872590104	13	100	SH		SOLE		100	0	0
TARGET CORP	COM	87612E106	123	539	SH		SOLE		500	0	39
TELADOC HEALTH INC	COM	87918A105	1,021	8,050	SH		SOLE		3,800	0	4,250
TEMPUR SEALY INTL INC	COM	88023U101	19	400	SH		SOLE		400	0	0
TERADYNE INC	COM	880770102	4	36	SH		SOLE		36	0	0
TESLA INC	COM	88160R101	295	380	SH		SOLE		105	0	275
TESLA INC	COM	88160R101	213	275	SH		SOLE		275	0	0
TEXAS INSTRS INC	COM	882508104	17	86	SH		SOLE		86	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,217	88,440	SH		SOLE		58,600	0	29,840
THERMO FISHER SCIENTIFIC INC	COM	883556102	238	416	SH		SOLE		216	0	200
TJX COS INC NEW	COM	872540109	6	88	SH		SOLE		88	0	0
TPI COMPOSITES INC	COM	87266J104	34	1,000	SH		SOLE		500	0	500
TRACTOR SUPPLY CO	COM	892356106	4	22	SH		SOLE		22	0	0
TRIMBLE INC	COM	896239100	148	1,800	SH		SOLE		1,800	0	0
TWILIO INC	CL A	90138F102	67	211	SH		SOLE		0	0	211
TWITTER INC	COM	90184L102	32	525	SH		SOLE		525	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	96	245	SH		SOLE		145	0	100
UNIVERSAL DISPLAY CORP	COM	91347P105	34	200	SH		SOLE		0	0	200
UPSTART HLDGS INC	COM	91680M107	1,788	5,650	SH		SOLE		2,620	0	3,030
US BANCORP DEL	COM NEW	902973304	30	500	SH		SOLE		200	0	300
V F CORP	COM	918204108	61	905	SH		SOLE		905	0	0
VAIL RESORTS INC	COM	91879Q109	6	17	SH		SOLE		17	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	95	4,500	SH		SOLE		4,500	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	612	9,800	SH		SOLE		4,300	0	5,500
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	176	7,000	SH		SOLE		2,000	0	5,000
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,228	27,195	SH		SOLE		19,435	0	7,760
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	441	5,156	SH		SOLE		0	0	5,156
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,551	25,064	SH		SOLE		17,807	0	7,257
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	205	921	SH		SOLE		815	0	106
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	182	461	SH		SOLE		166	0	295
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	47	278	SH		SOLE		142	0	136
VANGUARD INDEX FDS	MID CAP ETF	922908629	34	143	SH		SOLE		143	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18	82	SH		SOLE		82	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	50	371	SH		SOLE		371	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22	439	SH		SOLE		439	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	769	14,623	SH		SOLE		7,623	0	7,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,079	98,036	SH		SOLE		73,077	0	24,959
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	51	SH		SOLE		51	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,074	17,481	SH		SOLE		16,196	0	1,285
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,536	29,532	SH		SOLE		22,147	0	7,385
VANGUARD STAR FDS	VG TL INTL STK F	921909768	18	290	SH		SOLE		240	0	50
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26	520	SH		SOLE		520	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,129	30,275	SH		SOLE		21,285	0	8,990
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	44	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	225	727	SH		SOLE		727	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	193	780	SH		SOLE		500	0	280
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	10	SH		SOLE		10	0	0
VEEVA SYS INC	CL A COM	922475108	3,882	13,470	SH		SOLE		8,485	0	4,985
VERIZON COMMUNICATIONS INC	COM	92343V104	1,040	19,257	SH		SOLE		12,542	0	6,715
VIMEO INC	COMMON STOCK	92719V100	1	46	SH		SOLE		46	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5	360	SH		SOLE		360	0	0
VISA INC	COM CL A	92826C839	1,513	6,791	SH		SOLE		4,166	0	2,625
WELLS FARGO CO NEW	COM	949746101	19	400	SH		SOLE		400	0	0
WELLTOWER INC	COM	95040Q104	436	5,290	SH		SOLE		3,290	0	2,000
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11	260	SH		SOLE		260	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	16	130	SH		SOLE		130	0	0
WYNN RESORTS LTD	COM	983134107	17	200	SH		SOLE		200	0	0
XILINX INC	COM	983919101	45	300	SH		SOLE		300	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6	11	SH		SOLE		0	0	11
ZOETIS INC	CL A	98978V103	6	32	SH		SOLE		32	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	31	119	SH		SOLE		0	0	119
ZSCALER INC	COM	98980G102	13	50	SH		SOLE		0	0	50
ZUORA INC	COM CL A	98983V106	5	300	SH		SOLE		300	0	0