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	14	93	SH		SOLE		93	0	0
ABB LTD	SPONSORED ADR	000375204	15	459	SH		SOLE		459	0	0
ABBOTT LABS	COM	002824100	163	1,376	SH		SOLE		1,376	0	0
ABBVIE INC	COM	00287Y109	877	5,410	SH		SOLE		3,210	0	2,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	26	SH		SOLE		26	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16	202	SH		SOLE		82	0	120
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,001	4,392	SH		SOLE		3,382	0	1,010
ADVANCED MICRO DEVICES INC	COM	007903107	443	4,052	SH		SOLE		2,852	0	1,200
AIR LEASE CORP	CL A	00912X302	320	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
ALIGN TECHNOLOGY INC	COM	016255101	131	300	SH		SOLE		200	0	100
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,072	6,565	SH		SOLE		2,350	0	4,215
ALPHABET INC	CAP STK CL C	02079K107	3,991	1,429	SH		SOLE		895	0	534
ALPHABET INC	CAP STK CL A	02079K305	1,783	641	SH		SOLE		382	0	259
ALTERYX INC	COM CL A	02156B103	87	1,220	SH		SOLE		500	0	720
ALTERYX INC CALL May 65	CALL May 65	02156B903	21	300	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	6,468	1,984	SH		SOLE		1,159	0	825
AMAZON COM INC CALL April 3100	CALL April 3100	023135906	652	200	SH	Call	SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	5	50	SH		SOLE		50	0	0
AMERICAN EXPRESS CO	COM	025816109	168	899	SH		SOLE		899	0	0
AMGEN INC	COM	031162100	121	500	SH		SOLE		400	0	100
AMN HEALTHCARE SVCS INC	COM	001744101	1,871	17,930	SH		SOLE		11,050	0	6,880
AMYRIS INC	COM NEW	03236M200	367	84,150	SH		SOLE		40,950	0	43,200
ANALOG DEVICES INC	COM	032654105	17	100	SH		SOLE		100	0	0
ANALOG DEVICES INC CALL May 165	CALL May 165	032654905	17	100	SH	Call	SOLE		0	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	117	9,500	SH		SOLE		8,500	0	1,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	162	SH		SOLE		162	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	31	500	SH		SOLE		500	0	0
APPIAN CORP	CL A	03782L101	8	132	SH		SOLE		0	0	132
APPLE INC	COM	037833100	11,878	68,027	SH		SOLE		44,999	0	23,028
ARCHER DANIELS MIDLAND CO	COM	039483102	32	355	SH		SOLE		355	0	0
ARES CAPITAL CORP	COM	04010L103	96	4,580	SH		SOLE		2,780	0	1,800
ARISTA NETWORKS INC	COM	040413106	391	2,812	SH		SOLE		1,140	0	1,672
ARLO TECHNOLOGIES INC	COM	04206A101	422	47,660	SH		SOLE		19,800	0	27,860
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	134	11,930	SH		SOLE		6,230	0	5,700
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	73	109	SH		SOLE		89	0	20
ASURE SOFTWARE INC	COM	04649U102	6	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106	11	50	SH		SOLE		50	0	0
AVITA MEDICAL INC	COM	05380C102	4	425	SH		SOLE		425	0	0
AXOS FINANCIAL INC	COM	05465C100	571	12,300	SH		SOLE		6,700	0	5,600
AZEK CO INC	CL A	05478C105	3	138	SH		SOLE		138	0	0
BALL CORP	COM	058498106	4	39	SH		SOLE		39	0	0
BANDWIDTH INC	COM CL A	05988J103	6	200	SH		SOLE		200	0	0
BAXTER INTL INC	COM	071813109	85	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	265	750	SH		SOLE		685	0	65
BHP GROUP LTD	SPONSORED ADS	088606108	14	180	SH		SOLE		180	0	0
BIOLASE INC	COM NEW	090911207	18	50,000	SH		SOLE		50,000	0	0
BIOMERICA INC	COM NEW	09061H307	51	11,500	SH		SOLE		10,000	0	1,500
BK OF AMERICA CORP	COM	060505104	1,435	34,814	SH		SOLE		21,614	0	13,200
BLACK KNIGHT INC	COM	09215C105	21	358	SH		SOLE		358	0	0
BLACKBERRY LTD	COM	09228F103	3	455	SH		SOLE		455	0	0
BLACKROCK INC	COM	09247X101	925	1,210	SH		SOLE		690	0	520
BLOCK INC	CL A	852234103	15	114	SH		SOLE		114	0	0
BLOOM ENERGY CORP	COM CL A	093712107	519	21,500	SH		SOLE		5,700	0	15,800
BOOKING HOLDINGS INC	COM	09857L108	124	53	SH		SOLE		53	0	0
BP PLC	SPONSORED ADR	055622104	6	194	SH		SOLE		194	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5	38	SH		SOLE		38	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	106	1,450	SH		SOLE		1,450	0	0
BROADCOM INC	COM	11135F101	32	51	SH		SOLE		51	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12	208	SH		SOLE		208	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	391	5,900	SH		SOLE		5,900	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7	150	SH		SOLE		150	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	300	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	18	500	SH		SOLE		0	0	500
CARNIVAL CORP	COMMON STOCK	143658300	1	60	SH		SOLE		60	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	34	750	SH		SOLE		750	0	0
CATERPILLAR INC	COM	149123101	82	369	SH		SOLE		69	0	300
CHART INDS INC	COM	16115Q308	17	100	SH		SOLE		100	0	0
CHEVRON CORP NEW	COM	166764100	36	222	SH		SOLE		102	0	120
CISCO SYS INC	COM	17275R102	45	800	SH		SOLE		800	0	0
CITIGROUP INC	COM NEW	172967424	587	11,000	SH		SOLE		10,300	0	700
COINBASE GLOBAL INC	COM CL A	19260Q107	5	25	SH		SOLE		25	0	0
CONDUENT INC	COM	206787103	10	2,000	SH		SOLE		2,000	0	0
CONOCOPHILLIPS	COM	20825C104	9	91	SH		SOLE		91	0	0
COSTAR GROUP INC	COM	22160N109	7	100	SH		SOLE		100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,430	2,484	SH		SOLE		2,469	0	15
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	31	500	SH		SOLE		300	0	200
CRONOS GROUP INC	COM	22717L101	16	4,000	SH		SOLE		0	0	4,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	73	320	SH		SOLE		200	0	120
CROWN CASTLE INTL CORP NEW	COM	22822V101	24	129	SH		SOLE		129	0	0
CSX CORP	COM	126408103	11	303	SH		SOLE		303	0	0
CVS HEALTH CORP	COM	126650100	720	7,113	SH		SOLE		4,813	0	2,300
CYBERARK SOFTWARE LTD	SHS	M2682V108	262	1,550	SH		SOLE		750	0	800
DANAHER CORPORATION	COM	235851102	11	38	SH		SOLE		38	0	0
DARLING INGREDIENTS INC	COM	237266101	911	11,330	SH		SOLE		4,680	0	6,650
DELTA AIR LINES INC DEL	COM NEW	247361702	0	10	SH		SOLE		10	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	81	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	121	3,622	SH		SOLE		3,622	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,523	91,471	SH		SOLE		62,380	0	29,091
DISNEY WALT CO	COM	254687106	189	1,377	SH		SOLE		738	0	639
DOMA HOLDINGS INC	COMMON STOCK	25703A104	3	1,500	SH		SOLE		1,500	0	0
DOMINION ENERGY INC	COM	25746U109	42	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17	150	SH		SOLE		150	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	120	12,000	SH		SOLE		0	0	12,000
EDAP TMS S A	SPONSORED ADR	268311107	666	91,803	SH		SOLE		42,803	0	49,000
EDISON INTL	COM	281020107	4	50	SH		SOLE		50	0	0
EDITAS MEDICINE INC	COM	28106W103	104	5,450	SH		SOLE		4,350	0	1,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	10	81	SH		SOLE		81	0	0
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	2,517	56,554	SH		SOLE		45,329	0	11,225
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	203	8,505	SH		SOLE		8,505	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	333	1,700	SH		SOLE		500	0	1,200
EXTREME NETWORKS INC	COM	30226D106	171	14,001	SH		SOLE		7,001	0	7,000
EXXON MOBIL CORP	COM	30231G102	182	2,200	SH		SOLE		2,200	0	0
FARFETCH LTD	ORD SH CL A	30744W107	146	9,670	SH		SOLE		3,570	0	6,100
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	60	1,227	SH		SOLE		1,227	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	43	SH		SOLE		43	0	0
FORD MTR CO DEL	COM	345370860	42	2,500	SH		SOLE		1,500	0	1,000
FORTINET INC	COM	34959E109	1,550	4,535	SH		SOLE		1,590	0	2,945
FREEPORT-MCMORAN INC	CL B	35671D857	58	1,173	SH		SOLE		1,173	0	0
FREYR BATTERY	SHS	L4135L100	61	5,000	SH		SOLE		5,000	0	0
FTC SOLAR INC	COM	30320C103	5	1,000	SH		SOLE		0	0	1,000
FUSION FUEL GREEN PLC	CL A	G3R25D118	9	1,000	SH		SOLE		1,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	18	200	SH		SOLE		200	0	0
GILEAD SCIENCES INC	COM	375558103	77	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS	US PFD ETF	37954Y657	149	6,320	SH		SOLE		6,320	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29	87	SH		SOLE		87	0	0
GREEN BRICK PARTNERS INC	COM	392709101	7	350	SH		SOLE		350	0	0
GUARDANT HEALTH INC	COM	40131M109	7	100	SH		SOLE		100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	58	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	54	3,000	SH		SOLE		1,000	0	2,000
HESS CORP	COM	42809H107	14	131	SH		SOLE		131	0	0
HOME DEPOT INC	COM	437076102	673	2,250	SH		SOLE		1,500	0	750
HONEYWELL INTL INC	COM	438516106	286	1,470	SH		SOLE		1,070	0	400
HORIZON THERAPEUTICS PUB L	SHS	G46188101	974	9,255	SH		SOLE		6,255	0	3,000
HUMANA INC	COM	444859102	22	50	SH		SOLE		0	0	50
HUNTSMAN CORP	COM	447011107	38	1,000	SH		SOLE		1,000	0	0
II-VI INC	COM	902104108	281	3,880	SH		SOLE		1,680	0	2,200
ILLUMINA INC	COM	452327109	190	544	SH		SOLE		544	0	0
INGERSOLL RAND INC	COM	45687V106	8	151	SH		SOLE		151	0	0
INMODE LTD	SHS	M5425M103	825	22,360	SH		SOLE		15,360	0	7,000
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,133	31,359	SH		SOLE		28,025	0	3,334
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	298	8,700	SH		SOLE		0	0	8,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	138	4,300	SH		SOLE		300	0	4,000
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	22	750	SH		SOLE		750	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	20	630	SH		SOLE		630	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,069	32,826	SH		SOLE		27,139	0	5,687
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	367	11,861	SH		SOLE		8,861	0	3,000
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	216	6,300	SH		SOLE		3,000	0	3,300
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	492	15,010	SH		SOLE		11,005	0	4,005
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	525	14,974	SH		SOLE		8,144	0	6,830
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	43	1,415	SH		SOLE		1,415	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	186	6,170	SH		SOLE		5,670	0	500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	44	1,500	SH		SOLE		1,500	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	185	5,661	SH		SOLE		4,661	0	1,000
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	63	2,265	SH		SOLE		2,265	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	106	3,114	SH		SOLE		1,450	0	1,664
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	24	700	SH		SOLE		0	0	700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	313	9,689	SH		SOLE		3,839	0	5,850
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	85	2,765	SH		SOLE		365	0	2,400
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	385	11,900	SH		SOLE		6,900	0	5,000
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	163	5,920	SH		SOLE		0	0	5,920
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	260	8,713	SH		SOLE		0	0	8,713
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	153	5,384	SH		SOLE		0	0	5,384
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	72	2,288	SH		SOLE		0	0	2,288
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	60	1,475	SH		SOLE		1,475	0	0
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	2	94	SH		SOLE		0	0	94
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	214	6,500	SH		SOLE		0	0	6,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	202	6,600	SH		SOLE		0	0	6,600
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	54	1,815	SH		SOLE		0	0	1,815
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	138	4,310	SH		SOLE		3,050	0	1,260
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	128	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	114	2,300	SH		SOLE		1,800	0	500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8	64	SH		SOLE		64	0	0
INTUIT	COM	461202103	10	21	SH		SOLE		21	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,167	13,813	SH		SOLE		10,173	0	3,640
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	28	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	197	9,270	SH		SOLE		9,270	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	144	6,831	SH		SOLE		6,831	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	51	2,413	SH		SOLE		2,413	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	20	939	SH		SOLE		939	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,196	26,606	SH		SOLE		19,399	0	7,207
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	34	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	6	750	SH		SOLE		500	0	250
IONIS PHARMACEUTICALS INC	COM	462222100	1	38	SH		SOLE		38	0	0
IPG PHOTONICS CORP	COM	44980X109	206	1,880	SH		SOLE		600	0	1,280
IRON MTN INC NEW	COM	46284V101	127	2,300	SH		SOLE		1,900	0	400
ISHARES GOLD TR	ISHARES NEW	464285204	368	10,000	SH		SOLE		0	0	10,000
ISHARES INC	CORE MSCI EMKT	46434G103	65	1,177	SH		SOLE		1,177	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	6	61	SH		SOLE		61	0	0
ISHARES SILVER TR	ISHARES	46428Q109	79	3,462	SH		SOLE		3,462	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,816	17,949	SH		SOLE		15,069	0	2,880
ISHARES TR	CORE S&P SCP ETF	464287804	3,062	28,381	SH		SOLE		24,493	0	3,888
ISHARES TR	PFD AND INCM SEC	464288687	492	13,520	SH		SOLE		13,520	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	353	4,889	SH		SOLE		4,889	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,070	26,680	SH		SOLE		22,377	0	4,303
ISHARES TR	MSCI USA MMENTM	46432F396	3,104	18,448	SH		SOLE		15,983	0	2,465
ISHARES TR	MSCI USA SMCP MN	46435G433	376	10,102	SH		SOLE		10,102	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	327	2,427	SH		SOLE		1,486	0	941
ISHARES TR	CORE S&P500 ETF	464287200	7,003	15,436	SH		SOLE		11,800	0	3,636
ISHARES TR	CORE MSCI TOTAL	46432F834	174	2,618	SH		SOLE		2,618	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	225	3,243	SH		SOLE		3,243	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	91	327	SH		SOLE		262	0	65
ISHARES TR	IBOXX INV CP ETF	464287242	552	4,566	SH		SOLE		3,228	0	1,338
ISHARES TR	RUS MID CAP ETF	464287499	17	224	SH		SOLE		0	0	224
ISHARES TR	CRE U S REIT ETF	464288521	124	1,912	SH		SOLE		1,912	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	82	804	SH		SOLE		224	0	580
ISHARES TR	SELECT DIVID ETF	464287168	485	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	35	530	SH		SOLE		530	0	0
ISHARES TR	CORE S&P TTL STK	464287150	41	406	SH		SOLE		406	0	0
ISHARES TR	S&P 100 ETF	464287101	41	195	SH		SOLE		195	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	9	82	SH		SOLE		82	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	22	200	SH		SOLE		200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	169	1,300	SH		SOLE		1,300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2	24	SH		SOLE		24	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	423	8,411	SH		SOLE		6,886	0	1,525
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	56	1,101	SH		SOLE		1,101	0	0
JOHNSON & JOHNSON	COM	478160104	1,326	7,480	SH		SOLE		4,960	0	2,520
JONES LANG LASALLE INC	COM	48020Q107	7	31	SH		SOLE		31	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,465	10,750	SH		SOLE		6,870	0	3,880
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26	100	SH		SOLE		100	0	0
LAM RESEARCH CORP	COM	512807108	22	40	SH		SOLE		40	0	0
LAS VEGAS SANDS CORP	COM	517834107	16	400	SH		SOLE		400	0	0
LILLY ELI & CO	COM	532457108	267	934	SH		SOLE		934	0	0
LINDE PLC	SHS	G5494J103	9	29	SH		SOLE		29	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	35	900	SH		SOLE		900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8	64	SH		SOLE		64	0	0
LIVENT CORP	COM	53814L108	26	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	27	62	SH		SOLE		62	0	0
LOWES COS INC	COM	548661107	8	40	SH		SOLE		40	0	0
LUCID GROUP INC	COM	549498103	1	45	SH		SOLE		0	0	45
LULULEMON ATHLETICA INC	COM	550021109	77	210	SH		SOLE		210	0	0
LUMENTUM HLDGS INC	COM	55024U109	193	1,980	SH		SOLE		580	0	1,400
MAGNITE INC	COM	55955D100	7	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	391	1,094	SH		SOLE		1,069	0	25
MATCH GROUP INC NEW	COM	57667L107	3	29	SH		SOLE		29	0	0
MCDONALDS CORP	COM	580135101	99	400	SH		SOLE		400	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11	500	SH		SOLE		500	0	0
MEDTRONIC PLC	SHS	G5960L103	1,025	9,240	SH		SOLE		5,140	0	4,100
MERCADOLIBRE INC	COM	58733R102	65	55	SH		SOLE		55	0	0
MERCK & CO INC	COM	58933Y105	410	5,003	SH		SOLE		2,703	0	2,300
META PLATFORMS INC	CL A	30303M102	685	3,080	SH		SOLE		2,175	0	905
META PLATFORMS INC CALL April 215	CALL April 215	30303M902	22	100	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,170	13,524	SH		SOLE		10,184	0	3,340
MICROSOFT CORP CALL April 295	CALL April 295	594918904	31	100	SH	Call	SOLE		0	0	0
MICROSOFT CORP CALL April 300	CALL April 300	594918904	123	400	SH	Call	SOLE		0	0	0
MIDDLEBY CORP	COM	596278101	5	30	SH		SOLE		30	0	0
MIMEDX GROUP INC	COM	602496101	160	33,900	SH		SOLE		16,900	0	17,000
MONDAY COM LTD	SHS	M7S64H106	8	50	SH		SOLE		0	0	50
MORGAN STANLEY	COM NEW	617446448	26	300	SH		SOLE		300	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	41	2,000	SH		SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	320	854	SH		SOLE		432	0	422
NEUROCRINE BIOSCIENCES INC	COM	64125C109	38	400	SH		SOLE		400	0	0
NEXTERA ENERGY INC	COM	65339F101	94	1,110	SH		SOLE		1,110	0	0
NIKE INC	CL B	654106103	535	3,974	SH		SOLE		3,864	0	110
NORFOLK SOUTHN CORP	COM	655844108	46	160	SH		SOLE		160	0	0
NOVANTA INC	COM	67000B104	14	100	SH		SOLE		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	78	889	SH		SOLE		689	0	200
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	14	1,000	SH		SOLE		1,000	0	0
NV5 GLOBAL INC	COM	62945V109	393	2,950	SH		SOLE		600	0	2,350
NVIDIA CORPORATION	COM	67066G104	692	2,536	SH		SOLE		836	0	1,700
OMEGA HEALTHCARE INVS INC	COM	681936100	238	7,630	SH		SOLE		3,630	0	4,000
ORACLE CORP	COM	68389X105	17	209	SH		SOLE		209	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,459	3,590	SH		SOLE		2,340	0	1,250
ORGANON & CO	COMMON STOCK	68622V106	2	50	SH		SOLE		50	0	0
OTIS WORLDWIDE CORP	COM	68902V107	29	375	SH		SOLE		375	0	0
PACIRA BIOSCIENCES INC	COM	695127100	15	200	SH		SOLE		0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	320	23,293	SH		SOLE		23,293	0	0
PALO ALTO NETWORKS INC	COM	697435105	11	18	SH		SOLE		18	0	0
PARTY CITY HOLDCO INC	COM	702149105	7	2,000	SH		SOLE		2,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	59	170	SH		SOLE		170	0	0
PAYPAL HLDGS INC	COM	70450Y103	857	7,407	SH		SOLE		5,216	0	2,191
PEPSICO INC	COM	713448108	444	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	454	8,770	SH		SOLE		5,370	0	3,400
PHOTRONICS INC	COM	719405102	24	1,400	SH		SOLE		1,400	0	0
PINTEREST INC	CL A	72352L106	192	7,800	SH		SOLE		2,600	0	5,200
POOL CORP	COM	73278L105	6	14	SH		SOLE		14	0	0
PROCTER AND GAMBLE CO	COM	742718109	107	700	SH		SOLE		700	0	0
PROLOGIS INC.	COM	74340W103	16	100	SH		SOLE		100	0	0
PROTERRA INC	COM	74374T109	15	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	1,377	9,010	SH		SOLE		9,010	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	84	849	SH		SOLE		849	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	29	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORP	COM	756109104	49	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	8	450	SH		SOLE		0	0	450
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	66	1,500	SH		SOLE		1,500	0	0
RESMED INC	COM	761152107	1,091	4,500	SH		SOLE		2,090	0	2,410
RIO TINTO PLC	SPONSORED ADR	767204100	20	243	SH		SOLE		243	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	22	430	SH		SOLE		230	0	200
ROBLOX CORP	CL A	771049103	6	140	SH		SOLE		140	0	0
ROPER TECHNOLOGIES INC	COM	776696106	102	217	SH		SOLE		217	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	10	SH		SOLE		10	0	0
SALESFORCE COM INC	COM	79466L302	1,282	6,039	SH		SOLE		2,993	0	3,046
SALESFORCE INC CALL April 220	CALL April 220	79466L902	21	100	SH	Call	SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	21	401	SH		SOLE		401	0	0
SAP SE	SPON ADR	803054204	14	130	SH		SOLE		130	0	0
SCHLUMBERGER LTD	COM STK	806857108	13	312	SH		SOLE		312	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	123	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	76	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	134	3,500	SH		SOLE		3,500	0	0
SEMPRA	COM	816851109	85	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	5	78	SH		SOLE		78	0	0
SHELL PLC	SPON ADS	780259305	20	363	SH		SOLE		363	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	17	1,000	SH		SOLE		1,000	0	0
SHOPIFY INC	CL A	82509L107	91	134	SH		SOLE		103	0	31
SMITH A O CORP	COM	831865209	5	80	SH		SOLE		80	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	32	100	SH		SOLE		0	0	100
SOUTHERN COPPER CORP	COM	84265V105	141	1,860	SH		SOLE		1,860	0	0
SOUTHWEST AIRLS CO	COM	844741108	46	1,000	SH		SOLE		1,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	195	1,080	SH		SOLE		1,000	0	80
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	132	3,847	SH		SOLE		3,847	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	58	1,496	SH		SOLE		1,496	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	159	352	SH		SOLE		322	0	30
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	363	740	SH		SOLE		595	0	145
SPDR SER TR	BLOOMBERG INVT	78468R200	926	30,385	SH		SOLE		18,385	0	12,000
SPDR SER TR	PORTFOLIO SHORT	78464A474	985	32,678	SH		SOLE		31,028	0	1,650
SPDR SER TR	PORTFOLIO S&P400	78464A847	426	9,040	SH		SOLE		9,040	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	149	2,805	SH		SOLE		2,805	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4	78	SH		SOLE		78	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	96	1,025	SH		SOLE		1,025	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5	61	SH		SOLE		61	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7	239	SH		SOLE		239	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	385	5,006	SH		SOLE		1,006	0	4,000
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	PORTFOLIO AGRGTE	78464A649	53	1,890	SH		SOLE		1,890	0	0
SPLUNK INC	COM	848637104	23	156	SH		SOLE		0	0	156
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	14	SH		SOLE		14	0	0
STARBUCKS CORP	COM	855244109	74	808	SH		SOLE		808	0	0
STATERA BIOPHARMA INC	COM	857561104	0	50	SH		SOLE		50	0	0
STRYKER CORPORATION	COM	863667101	18	67	SH		SOLE		67	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	4	12,000	SH		SOLE		8,000	0	4,000
SYNAPTOGENIX INC	COM NEW	87167T201	31	4,000	SH		SOLE		2,000	0	2,000
SYNOPSYS INC	COM	871607107	11	32	SH		SOLE		32	0	0
T-MOBILE US INC	COM	872590104	13	100	SH		SOLE		100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19	179	SH		SOLE		179	0	0
TARGET CORP	COM	87612E106	114	539	SH		SOLE		500	0	39
TELADOC HEALTH INC	COM	87918A105	36	500	SH		SOLE		100	0	400
TEMPUR SEALY INTL INC	COM	88023U101	11	400	SH		SOLE		400	0	0
TERADYNE INC	COM	880770102	4	36	SH		SOLE		36	0	0
TESLA INC	COM	88160R101	399	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	4,691	67,740	SH		SOLE		43,490	0	24,250
THE TRADE DESK INC CALL April 70	CALL April 70	88339J905	21	300	SH	Call	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	268	454	SH		SOLE		254	0	200
TJX COS INC NEW	COM	872540109	5	88	SH		SOLE		88	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	17	327	SH		SOLE		327	0	0
TOYOTA MOTOR CORP	ADS	892331307	21	116	SH		SOLE		116	0	0
TPI COMPOSITES INC	COM	87266J104	7	500	SH		SOLE		500	0	0
TRACTOR SUPPLY CO	COM	892356106	5	22	SH		SOLE		22	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	560	SH		SOLE		560	0	0
TRIMBLE INC	COM	896239100	130	1,800	SH		SOLE		1,800	0	0
TWILIO INC	CL A	90138F102	35	211	SH		SOLE		120	0	91
UBER TECHNOLOGIES INC	COM	90353T100	10	284	SH		SOLE		284	0	0
UIPATH INC	CL A	90364P105	22	1,000	SH		SOLE		1,000	0	0
UNIFIRST CORP MASS	COM	904708104	112	607	SH		SOLE		607	0	0
UNION PAC CORP	COM	907818108	25	91	SH		SOLE		91	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	125	245	SH		SOLE		145	0	100
UNITY SOFTWARE INC	COM	91332U101	10	100	SH		SOLE		100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	33	200	SH		SOLE		0	0	200
UPSTART HLDGS INC	COM	91680M107	759	6,960	SH		SOLE		3,730	0	3,230
UPSTART HLDGS INC CALL May 130	CALL May 130	91680M907	22	200	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	21	400	SH		SOLE		400	0	0
V F CORP	COM	918204108	51	905	SH		SOLE		905	0	0
VAIL RESORTS INC	COM	91879Q109	4	17	SH		SOLE		17	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	465	8,100	SH		SOLE		3,100	0	5,000
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	163	7,000	SH		SOLE		2,000	0	5,000
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,142	27,494	SH		SOLE		20,814	0	6,680
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	394	4,958	SH		SOLE		0	0	4,958
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,445	31,793	SH		SOLE		23,550	0	8,243
VANGUARD CALL May 107	CALL May 107	922908903	33	300	SH	Call	SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	197	474	SH		SOLE		179	0	295
VANGUARD INDEX FDS	GROWTH ETF	922908736	180	626	SH		SOLE		626	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	67	314	SH		SOLE		314	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	226	1,532	SH		SOLE		1,452	0	80
VANGUARD INDEX FDS	MID CAP ETF	922908629	34	143	SH		SOLE		143	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	225	990	SH		SOLE		884	0	106
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	49	278	SH		SOLE		142	0	136
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14	136	SH		SOLE		136	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	65	1,414	SH		SOLE		1,414	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,747	34,105	SH		SOLE		18,085	0	16,020
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,784	99,677	SH		SOLE		72,589	0	27,088
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,130	19,072	SH		SOLE		18,064	0	1,008
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	49	971	SH		SOLE		971	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,957	36,736	SH		SOLE		28,398	0	8,338
VANGUARD STAR FDS	VG TL INTL STK F	921909768	19	314	SH		SOLE		314	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	227	4,718	SH		SOLE		4,718	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,532	30,962	SH		SOLE		21,985	0	8,977
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	40	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	222	727	SH		SOLE		727	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	10	SH		SOLE		10	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	229	900	SH		SOLE		900	0	0
VEEVA SYS INC	CL A COM	922475108	2,683	12,630	SH		SOLE		7,945	0	4,685
VERIZON COMMUNICATIONS INC	COM	92343V104	838	16,442	SH		SOLE		10,527	0	5,915
VISA INC	COM CL A	92826C839	1,595	7,193	SH		SOLE		4,568	0	2,625
WELLS FARGO CO NEW	COM	949746101	19	400	SH		SOLE		400	0	0
WELLTOWER INC	COM	95040Q104	509	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	16	200	SH		SOLE		200	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5	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	14	119	SH		SOLE		0	0	119
ZSCALER INC	COM	98980G102	12	50	SH		SOLE		50	0	0