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	174	1,235	SH		SOLE		1,235	0	0
ABBVIE INC	COM	00287Y109	733	5,410	SH		SOLE		3,210	0	2,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	26	SH		SOLE		26	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13	202	SH		SOLE		0	0	202
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,444	4,310	SH		SOLE		3,300	0	1,010
ADVANCED MICRO DEVICES INC	COM	007903107	58	400	SH		SOLE		0	0	400
AIR LEASE CORP	CL A	00912X302	317	7,160	SH		SOLE		3,860	0	3,300
AIRBNB INC	COM CL A	009066101	33	200	SH		SOLE		200	0	0
ALCON AG	ORD SHS	H01301128	12	138	SH		SOLE		98	0	40
ALIGN TECHNOLOGY INC	COM	016255101	197	300	SH		SOLE		200	0	100
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,130	6,665	SH		SOLE		2,300	0	4,365
ALPHABET INC	CAP STK CL C	02079K107	4,152	1,435	SH		SOLE		876	0	559
ALPHABET INC	CAP STK CL A	02079K305	1,785	616	SH		SOLE		352	0	264
ALTERYX INC	COM CL A	02156B103	74	1,220	SH		SOLE		500	0	720
AMAZON COM INC	COM	023135106	6,519	1,955	SH		SOLE		1,088	0	867
AMBARELLA INC	SHS	G037AX101	10	50	SH		SOLE		50	0	0
AMERICAN EXPRESS CO	COM	025816109	98	600	SH		SOLE		600	0	0
AMGEN INC	COM	031162100	112	500	SH		SOLE		400	0	100
AMN HEALTHCARE SVCS INC	COM	001744101	2,218	18,130	SH		SOLE		11,250	0	6,880
AMYRIS INC	COM NEW	03236M200	455	84,150	SH		SOLE		40,950	0	43,200
ANALOG DEVICES INC	COM	032654105	18	100	SH		SOLE		100	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	165	9,500	SH		SOLE		8,500	0	1,000
APA CORPORATION	COM	03743Q108	2	90	SH		SOLE		90	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	36	500	SH		SOLE		500	0	0
APPIAN CORP	CL A	03782L101	9	132	SH		SOLE		0	0	132
APPLE INC	COM	037833100	12,138	68,357	SH		SOLE		43,229	0	25,128
ARCHER DANIELS MIDLAND CO	COM	039483102	24	355	SH		SOLE		355	0	0
ARES CAPITAL CORP	COM	04010L103	17	800	SH		SOLE		0	0	800
ARISTA NETWORKS INC	COM	040413106	519	3,612	SH		SOLE		604	0	3,008
ARLO TECHNOLOGIES INC	COM	04206A101	500	47,660	SH		SOLE		19,800	0	27,860
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	179	11,430	SH		SOLE		5,730	0	5,700
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16	20	SH		SOLE		0	0	20
ASURE SOFTWARE INC	COM	04649U102	8	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106	14	50	SH		SOLE		50	0	0
AVITA MEDICAL INC	COM	05380C102	5	425	SH		SOLE		425	0	0
AXOS FINANCIAL INC	COM	05465C100	688	12,300	SH		SOLE		6,700	0	5,600
AZEK CO INC	CL A	05478C105	6	138	SH		SOLE		138	0	0
BALL CORP	COM	058498106	4	39	SH		SOLE		39	0	0
BANDWIDTH INC	COM CL A	05988J103	29	400	SH		SOLE		400	0	0
BAXTER INTL INC	COM	071813109	94	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	140	468	SH		SOLE		245	0	223
BIOLASE INC	COM NEW	090911207	20	50,000	SH		SOLE		50,000	0	0
BIOMERICA INC	COM NEW	09061H307	45	11,500	SH		SOLE		10,000	0	1,500
BK OF AMERICA CORP	COM	060505104	1,391	31,264	SH		SOLE		18,864	0	12,400
BLACK KNIGHT INC	COM	09215C105	5	62	SH		SOLE		62	0	0
BLACKBERRY LTD	COM	09228F103	4	455	SH		SOLE		455	0	0
BLACKROCK INC	COM	09247X101	1,108	1,210	SH		SOLE		690	0	520
BLOCK INC	CL A	852234103	10	65	SH		SOLE		15	0	50
BLOOM ENERGY CORP	COM CL A	093712107	471	21,500	SH		SOLE		5,700	0	15,800
BOOKING HOLDINGS INC	COM	09857L108	127	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	90	1,450	SH		SOLE		1,450	0	0
BROADCOM INC	COM	11135F101	20	30	SH		SOLE		30	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13	208	SH		SOLE		208	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	359	5,900	SH		SOLE		5,900	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6	150	SH		SOLE		150	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	261	7,300	SH		SOLE		7,300	0	0
BRT APARTMENTS CORP	COM	055645303	48	2,000	SH		SOLE		2,000	0	0
CAREDX INC	COM	14167L103	23	500	SH		SOLE		0	0	500
CARNIVAL CORP	COMMON STOCK	143658300	1	60	SH		SOLE		60	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	41	750	SH		SOLE		750	0	0
CATERPILLAR INC	COM	149123101	62	300	SH		SOLE		0	0	300
CHART INDS INC	COM	16115Q308	16	100	SH		SOLE		100	0	0
CHEVRON CORP NEW	COM	166764100	14	120	SH		SOLE		0	0	120
CISCO SYS INC	COM	17275R102	19	300	SH		SOLE		300	0	0
CITIGROUP INC	COM NEW	172967424	624	10,330	SH		SOLE		9,630	0	700
CONDUENT INC	COM	206787103	11	2,000	SH		SOLE		2,000	0	0
COSTAR GROUP INC	COM	22160N109	8	100	SH		SOLE		100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,386	2,442	SH		SOLE		2,352	0	90
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	38	500	SH		SOLE		200	0	300
CRONOS GROUP INC	COM	22717L101	16	4,000	SH		SOLE		0	0	4,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	66	320	SH		SOLE		200	0	120
CROWN CASTLE INTL CORP NEW	COM	22822V101	8	38	SH		SOLE		38	0	0
CVS HEALTH CORP	COM	126650100	734	7,113	SH		SOLE		4,813	0	2,300
CYBERARK SOFTWARE LTD	SHS	M2682V108	373	2,150	SH		SOLE		1,050	0	1,100
DARLING INGREDIENTS INC	COM	237266101	695	10,030	SH		SOLE		3,380	0	6,650
DELTA AIR LINES INC DEL	COM NEW	247361702	0	10	SH		SOLE		10	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	88	400	SH		SOLE		400	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2	33	SH		SOLE		33	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	44	1,343	SH		SOLE		1,343	0	0
DISNEY WALT CO	COM	254687106	182	1,177	SH		SOLE		538	0	639
DOCUSIGN INC	COM	256163106	1,392	9,140	SH		SOLE		5,640	0	3,500
DOMINION ENERGY INC	COM	25746U109	39	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16	150	SH		SOLE		150	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	139	12,000	SH		SOLE		0	0	12,000
EDAP TMS S A	SPONSORED ADR	268311107	550	91,803	SH		SOLE		42,803	0	49,000
EDISON INTL	COM	281020107	3	50	SH		SOLE		50	0	0
EDITAS MEDICINE INC	COM	28106W103	145	5,450	SH		SOLE		4,050	0	1,400
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	126	2,900	SH		SOLE		150	0	2,750
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	2,376	51,330	SH		SOLE		40,302	0	11,028
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	126	4,900	SH		SOLE		4,900	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	307	1,700	SH		SOLE		500	0	1,200
EXTREME NETWORKS INC	COM	30226D106	220	14,001	SH		SOLE		7,001	0	7,000
EXXON MOBIL CORP	COM	30231G102	165	2,700	SH		SOLE		2,700	0	0
FARFETCH LTD	ORD SH CL A	30744W107	290	8,670	SH		SOLE		3,570	0	5,100
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	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	21	1,000	SH		SOLE		0	0	1,000
FORTINET INC	COM	34959E109	1,846	5,135	SH		SOLE		2,090	0	3,045
FREYR BATTERY	SHS	L4135L100	56	5,000	SH		SOLE		5,000	0	0
FTC SOLAR INC	COM	30320C103	8	1,000	SH		SOLE		0	0	1,000
FUSION FUEL GREEN PLC	CL A	G3R25D118	8	1,000	SH		SOLE		1,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12	125	SH		SOLE		0	0	125
GILEAD SCIENCES INC	COM	375558103	94	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS	US PFD ETF	37954Y657	2,306	89,520	SH		SOLE		72,520	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	11	350	SH		SOLE		350	0	0
GUARDANT HEALTH INC	COM	40131M109	10	100	SH		SOLE		100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	61	1,700	SH		SOLE		1,700	0	0
HEICO CORP NEW	COM	422806109	6	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	944	2,275	SH		SOLE		1,425	0	850
HONEYWELL INTL INC	COM	438516106	307	1,470	SH		SOLE		1,070	0	400
HORIZON THERAPEUTICS PUB L	SHS	G46188101	976	9,055	SH		SOLE		6,055	0	3,000
HUMANA INC	COM	444859102	23	50	SH		SOLE		0	0	50
HUNTSMAN CORP	COM	447011107	35	1,000	SH		SOLE		1,000	0	0
II-VI INC	COM	902104108	265	3,880	SH		SOLE		1,680	0	2,200
ILLUMINA INC	COM	452327109	207	544	SH		SOLE		544	0	0
INGERSOLL RAND INC	COM	45687V106	9	151	SH		SOLE		151	0	0
INMODE LTD	SHS	M5425M103	1,409	19,960	SH		SOLE		13,960	0	6,000
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	331	8,882	SH		SOLE		5,882	0	3,000
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	300	8,700	SH		SOLE		0	0	8,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	190	5,900	SH		SOLE		1,900	0	4,000
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	31	1,020	SH		SOLE		1,020	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	29	905	SH		SOLE		905	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	192	5,762	SH		SOLE		5,762	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	106	3,361	SH		SOLE		3,361	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	222	6,300	SH		SOLE		3,000	0	3,300
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	564	17,010	SH		SOLE		13,005	0	4,005
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	69	2,255	SH		SOLE		2,255	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	218	7,170	SH		SOLE		6,670	0	500
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	217	6,491	SH		SOLE		5,491	0	1,000
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	147	4,414	SH		SOLE		2,750	0	1,664
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	24	700	SH		SOLE		0	0	700
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	484	13,978	SH		SOLE		10,148	0	3,830
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	290	9,193	SH		SOLE		8,343	0	850
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	84	2,765	SH		SOLE		365	0	2,400
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	26	791	SH		SOLE		791	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	233	6,970	SH		SOLE		470	0	6,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	219	7,100	SH		SOLE		500	0	6,600
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	168	5,920	SH		SOLE		0	0	5,920
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	263	8,713	SH		SOLE		0	0	8,713
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	160	5,384	SH		SOLE		0	0	5,384
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	74	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	63	1,475	SH		SOLE		1,475	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	225	7,000	SH		SOLE		2,000	0	5,000
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	95	3,245	SH		SOLE		1,430	0	1,815
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	142	4,310	SH		SOLE		3,050	0	1,260
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	130	4,185	SH		SOLE		2,885	0	1,300
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	15	500	SH		SOLE		500	0	0
INTEL CORP	COM	458140100	82	1,600	SH		SOLE		1,100	0	500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	64	SH		SOLE		64	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,930	13,720	SH		SOLE		10,000	0	3,720
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	16	173	SH		SOLE		173	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12	175	SH		SOLE		175	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	29	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	200	9,362	SH		SOLE		9,362	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	147	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	10	481	SH		SOLE		481	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,249	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	39	1,700	SH		SOLE		1,700	0	0
INVITAE CORP	COM	46185L103	11	750	SH		SOLE		500	0	250
IONIS PHARMACEUTICALS INC	COM	462222100	16	538	SH		SOLE		538	0	0
IPG PHOTONICS CORP	COM	44980X109	992	5,760	SH		SOLE		3,000	0	2,760
IRON MTN INC NEW	COM	46284V101	120	2,300	SH		SOLE		1,900	0	400
ISHARES GOLD TR	ISHARES NEW	464285204	348	10,000	SH		SOLE		0	0	10,000
ISHARES INC	CORE MSCI EMKT	46434G103	150	2,502	SH		SOLE		2,502	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	7	61	SH		SOLE		61	0	0
ISHARES SILVER TR	ISHARES	46428Q109	74	3,462	SH		SOLE		3,462	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,082	17,952	SH		SOLE		15,101	0	2,851
ISHARES TR	CORE S&P SCP ETF	464287804	3,246	28,345	SH		SOLE		24,493	0	3,852
ISHARES TR	PFD AND INCM SEC	464288687	1,342	34,035	SH		SOLE		34,035	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	919	6,936	SH		SOLE		5,598	0	1,338
ISHARES TR	MSCI EAFE MIN VL	46429B689	420	5,476	SH		SOLE		5,339	0	137
ISHARES TR	MSCI USA MIN VOL	46429B697	2,228	27,542	SH		SOLE		22,718	0	4,824
ISHARES TR	MSCI USA MMENTM	46432F396	3,471	19,089	SH		SOLE		16,582	0	2,507
ISHARES TR	MSCI USA SMCP MN	46435G433	450	11,509	SH		SOLE		11,173	0	336
ISHARES TR	MSCI USA QLT FCT	46432F339	338	2,320	SH		SOLE		1,394	0	926
ISHARES TR	CORE S&P500 ETF	464287200	7,158	15,007	SH		SOLE		11,417	0	3,590
ISHARES TR	CORE MSCI TOTAL	46432F834	28	400	SH		SOLE		400	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	481	6,443	SH		SOLE		6,443	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	100	327	SH		SOLE		262	0	65
ISHARES TR	RUS MID CAP ETF	464287499	19	224	SH		SOLE		0	0	224
ISHARES TR	CRE U S REIT ETF	464288521	126	1,868	SH		SOLE		1,868	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	84	804	SH		SOLE		224	0	580
ISHARES TR	SELECT DIVID ETF	464287168	464	3,785	SH		SOLE		1,000	0	2,785
ISHARES TR	INTL SEL DIV ETF	464288448	21	660	SH		SOLE		0	0	660
ISHARES TR	EAFE SML CP ETF	464288273	39	530	SH		SOLE		530	0	0
ISHARES TR	CORE S&P TTL STK	464287150	43	406	SH		SOLE		406	0	0
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	S&P 100 ETF	464287101	43	195	SH		SOLE		195	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10	367	SH		SOLE		367	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	22	200	SH		SOLE		200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	198	1,300	SH		SOLE		1,300	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	12	188	SH		SOLE		188	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	401	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	1,314	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	1,664	10,510	SH		SOLE		6,560	0	3,950
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31	100	SH		SOLE		100	0	0
LAS VEGAS SANDS CORP	COM	517834107	15	400	SH		SOLE		400	0	0
LILLY ELI & CO	COM	532457108	221	800	SH		SOLE		800	0	0
LINDE PLC	SHS	G5494J103	10	29	SH		SOLE		29	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8	64	SH		SOLE		64	0	0
LIVENT CORP	COM	53814L108	24	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	22	62	SH		SOLE		62	0	0
LOWES COS INC	COM	548661107	10	40	SH		SOLE		40	0	0
LULULEMON ATHLETICA INC	COM	550021109	82	210	SH		SOLE		210	0	0
LUMENTUM HLDGS INC	COM	55024U109	209	1,980	SH		SOLE		580	0	1,400
MAGNITE INC	COM	55955D100	9	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	367	1,022	SH		SOLE		980	0	42
MATCH GROUP INC NEW	COM	57667L107	4	29	SH		SOLE		29	0	0
MCDONALDS CORP	COM	580135101	107	400	SH		SOLE		400	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12	500	SH		SOLE		500	0	0
MEDTRONIC PLC	SHS	G5960L103	950	9,180	SH		SOLE		4,780	0	4,400
MERCADOLIBRE INC	COM	58733R102	74	55	SH		SOLE		55	0	0
MERCK & CO INC	COM	58933Y105	324	4,230	SH		SOLE		2,130	0	2,100
META PLATFORMS INC	CL A	30303M102	1,091	3,245	SH		SOLE		2,340	0	905
MICROSOFT CORP	COM	594918104	4,499	13,378	SH		SOLE		9,838	0	3,540
MIDDLEBY CORP	COM	596278101	9	48	SH		SOLE		48	0	0
MIMEDX GROUP INC	COM	602496101	205	33,900	SH		SOLE		16,900	0	17,000
MORGAN STANLEY	COM NEW	617446448	20	200	SH		SOLE		200	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	50	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	466	773	SH		SOLE		151	0	622
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34	400	SH		SOLE		400	0	0
NEW YORK TIMES CO	CL A	650111107	6	121	SH		SOLE		121	0	0
NEXTERA ENERGY INC	COM	65339F101	81	866	SH		SOLE		866	0	0
NIKE INC	CL B	654106103	632	3,792	SH		SOLE		3,682	0	110
NORFOLK SOUTHN CORP	COM	655844108	48	160	SH		SOLE		160	0	0
NOVANTA INC	COM	67000B104	18	100	SH		SOLE		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	79	900	SH		SOLE		500	0	400
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	16	1,000	SH		SOLE		1,000	0	0
NV5 GLOBAL INC	COM	62945V109	490	3,550	SH		SOLE		600	0	2,950
NVIDIA CORPORATION	COM	67066G104	893	3,036	SH		SOLE		756	0	2,280
OMEGA HEALTHCARE INVS INC	COM	681936100	231	7,805	SH		SOLE		3,805	0	4,000
OREILLY AUTOMOTIVE INC	COM	67103H107	2,535	3,590	SH		SOLE		2,340	0	1,250
OTIS WORLDWIDE CORP	COM	68902V107	33	375	SH		SOLE		375	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	424	23,293	SH		SOLE		23,293	0	0
PALO ALTO NETWORKS INC	COM	697435105	10	18	SH		SOLE		18	0	0
PARTY CITY HOLDCO INC	COM	702149105	11	2,000	SH		SOLE		2,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	776	1,870	SH		SOLE		770	0	1,100
PAYPAL HLDGS INC	COM	70450Y103	1,351	7,164	SH		SOLE		4,800	0	2,364
PEPSICO INC	COM	713448108	461	2,655	SH		SOLE		1,955	0	700
PETIQ INC	COM CL A	71639T106	7	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	377	6,390	SH		SOLE		3,390	0	3,000
PHOTRONICS INC	COM	719405102	28	1,500	SH		SOLE		1,500	0	0
PINTEREST INC	CL A	72352L106	254	7,000	SH		SOLE		2,600	0	4,400
POOL CORP	COM	73278L105	8	14	SH		SOLE		14	0	0
PROCTER AND GAMBLE CO	COM	742718109	115	700	SH		SOLE		700	0	0
PROLOGIS INC.	COM	74340W103	17	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	1,483	8,110	SH		SOLE		8,110	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	65	750	SH		SOLE		750	0	0
REALTY INCOME CORP	COM	756109104	50	700	SH		SOLE		700	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	21	600	SH		SOLE		600	0	0
REDFIN CORP	COM	75737F108	33	850	SH		SOLE		400	0	450
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	87	1,500	SH		SOLE		1,500	0	0
RESMED INC	COM	761152107	1,172	4,500	SH		SOLE		2,090	0	2,410
ROBLOX CORP	CL A	771049103	14	140	SH		SOLE		140	0	0
ROPER TECHNOLOGIES INC	COM	776696106	107	217	SH		SOLE		217	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	10	SH		SOLE		10	0	0
SALESFORCE COM INC	COM	79466L302	1,582	6,226	SH		SOLE		2,980	0	3,246
SCOTTS MIRACLE-GRO CO	CL A	810186106	161	1,000	SH		SOLE		1,000	0	0
SEA LTD	SPONSORD ADS	81141R100	134	600	SH		SOLE		600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	98	2,500	SH		SOLE		0	0	2,500
SEMPRA	COM	816851109	67	506	SH		SOLE		470	0	36
SERES THERAPEUTICS INC	COM	81750R102	8	1,000	SH		SOLE		1,000	0	0
SHAKE SHACK INC	CL A	819047101	6	78	SH		SOLE		78	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	24	1,000	SH		SOLE		1,000	0	0
SHOPIFY INC	CL A	82509L107	185	134	SH		SOLE		3	0	131
SMITH A O CORP	COM	831865209	7	80	SH		SOLE		80	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28	100	SH		SOLE		0	0	100
SOUTHERN COPPER CORP	COM	84265V105	115	1,860	SH		SOLE		1,860	0	0
SOUTHWEST AIRLS CO	COM	844741108	43	1,000	SH		SOLE		1,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	171	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	62	1,496	SH		SOLE		1,496	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	167	352	SH		SOLE		322	0	30
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	383	740	SH		SOLE		595	0	145
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,070	34,544	SH		SOLE		32,594	0	1,950
SPDR SER TR	PORTFOLIO S&P400	78464A847	146	2,936	SH		SOLE		2,936	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	145	2,603	SH		SOLE		2,603	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	2	13	SH		SOLE		13	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	5	78	SH		SOLE		78	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	792	25,885	SH		SOLE		13,885	0	12,000
SPDR SER TR	S&P 600 SML CAP	78464A813	102	1,025	SH		SOLE		1,025	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7	61	SH		SOLE		61	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8	264	SH		SOLE		264	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	415	5,006	SH		SOLE		1,006	0	4,000
SPDR SER TR	S&P 400 MDCP GRW	78464A821	22	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	PORTFOLIO AGRGTE	78464A649	42	1,405	SH		SOLE		1,405	0	0
SPLUNK INC	COM	848637104	18	156	SH		SOLE		0	0	156
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	14	SH		SOLE		14	0	0
STARBUCKS CORP	COM	855244109	95	808	SH		SOLE		808	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	9	12,000	SH		SOLE		8,000	0	4,000
SYNAPTOGENIX INC	COM NEW	87167T201	34	4,000	SH		SOLE		2,000	0	2,000
SYNOPSYS INC	COM	871607107	12	32	SH		SOLE		0	0	32
T-MOBILE US INC	COM	872590104	12	100	SH		SOLE		100	0	0
TARGET CORP	COM	87612E106	125	539	SH		SOLE		500	0	39
TELADOC HEALTH INC	COM	87918A105	739	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	6	36	SH		SOLE		36	0	0
TESLA INC	COM	88160R101	391	370	SH		SOLE		105	0	265
TEXAS INSTRS INC	COM	882508104	16	86	SH		SOLE		86	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,547	82,350	SH		SOLE		55,060	0	27,290
THERMO FISHER SCIENTIFIC INC	COM	883556102	278	416	SH		SOLE		216	0	200
TJX COS INC NEW	COM	872540109	7	88	SH		SOLE		88	0	0
TPI COMPOSITES INC	COM	87266J104	15	1,000	SH		SOLE		500	0	500
TRACTOR SUPPLY CO	COM	892356106	5	22	SH		SOLE		22	0	0
TRIMBLE INC	COM	896239100	157	1,800	SH		SOLE		1,800	0	0
TWILIO INC	CL A	90138F102	56	211	SH		SOLE		0	0	211
TWITTER INC	COM	90184L102	23	525	SH		SOLE		525	0	0
UIPATH INC	CL A	90364P105	43	1,000	SH		SOLE		1,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	123	245	SH		SOLE		145	0	100
UNITY SOFTWARE INC	COM	91332U101	14	100	SH		SOLE		0	0	100
UNIVERSAL DISPLAY CORP	COM	91347P105	33	200	SH		SOLE		0	0	200
UPSTART HLDGS INC	COM	91680M107	958	6,330	SH		SOLE		3,100	0	3,230
US BANCORP DEL	COM NEW	902973304	28	500	SH		SOLE		200	0	300
V F CORP	COM	918204108	66	905	SH		SOLE		905	0	0
VAIL RESORTS INC	COM	91879Q109	6	17	SH		SOLE		17	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	98	4,500	SH		SOLE		4,500	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	568	9,100	SH		SOLE		4,100	0	5,000
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	2,125	26,292	SH		SOLE		18,612	0	7,680
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	436	5,148	SH		SOLE		0	0	5,148
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,074	26,497	SH		SOLE		19,291	0	7,206
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	207	474	SH		SOLE		179	0	295
VANGUARD INDEX FDS	MID CAP ETF	922908629	36	143	SH		SOLE		143	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19	82	SH		SOLE		82	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	158	1,071	SH		SOLE		371	0	700
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	222	921	SH		SOLE		815	0	106
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	50	278	SH		SOLE		142	0	136
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22	439	SH		SOLE		439	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,014	19,727	SH		SOLE		8,871	0	10,856
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,271	101,784	SH		SOLE		71,927	0	29,857
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,115	18,322	SH		SOLE		17,225	0	1,097
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,428	31,606	SH		SOLE		22,918	0	8,688
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	27	520	SH		SOLE		520	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,449	30,762	SH		SOLE		21,285	0	9,477
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	43	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	248	727	SH		SOLE		727	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	240	900	SH		SOLE		500	0	400
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	10	SH		SOLE		10	0	0
VEEVA SYS INC	CL A COM	922475108	3,395	13,290	SH		SOLE		8,405	0	4,885
VERIZON COMMUNICATIONS INC	COM	92343V104	894	17,197	SH		SOLE		10,482	0	6,715
VIMEO INC	COMMON STOCK	92719V100	1	46	SH		SOLE		46	0	0
VISA INC	COM CL A	92826C839	1,499	6,917	SH		SOLE		4,292	0	2,625
WELLS FARGO CO NEW	COM	949746101	19	400	SH		SOLE		400	0	0
WELLTOWER INC	COM	95040Q104	454	5,290	SH		SOLE		3,290	0	2,000
WISDOMTREE TR	US QTLY DIV GRT	97717X669	0	3	SH		SOLE		3	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	17	260	SH		SOLE		260	0	0
WYNN RESORTS LTD	COM	983134107	17	200	SH		SOLE		200	0	0
XILINX INC	COM	983919101	64	300	SH		SOLE		300	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7	11	SH		SOLE		0	0	11
ZOETIS INC	CL A	98978V103	8	32	SH		SOLE		32	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	22	119	SH		SOLE		0	0	119
ZSCALER INC	COM	98980G102	16	50	SH		SOLE		0	0	50
ZUORA INC	COM CL A	98983V106	6	300	SH		SOLE		300	0	0