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
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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	78	600	SH		SOLE		600	0	0
ABB LTD	SPONSORED ADR	000375204	12	459	SH		SOLE		459	0	0
ABBOTT LABS	COM	002824100	150	1,376	SH		SOLE		1,376	0	0
ABBVIE INC	COM	00287Y109	675	4,410	SH		SOLE		3,210	0	1,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	26	SH		SOLE		26	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	28	355	SH		SOLE		235	0	120
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,480	4,042	SH		SOLE		3,232	0	810
ADVANCED MICRO DEVICES INC	COM	007903107	324	4,242	SH		SOLE		2,992	0	1,250
AIR LEASE CORP	CL A	00912X302	239	7,160	SH		SOLE		3,860	0	3,300
AIRBNB INC	COM CL A	009066101	18	200	SH		SOLE		200	0	0
ALCON AG	ORD SHS	H01301128	10	138	SH		SOLE		98	0	40
ALIGN TECHNOLOGY INC	COM	016255101	71	300	SH		SOLE		200	0	100
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	855	5,865	SH		SOLE		1,650	0	4,215
ALPHABET INC	CAP STK CL C	02079K107	3,100	1,417	SH		SOLE		819	0	598
ALPHABET INC CALL August 110	CALL August 110	02079K107	438	200	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,397	641	SH		SOLE		382	0	259
ALTERYX INC	COM CL A	02156B103	50	1,040	SH		SOLE		500	0	540
AMAZON COM INC	COM	023135106	3,790	35,680	SH		SOLE		21,180	0	14,500
AMAZON COM INC CALL August 112.5	CALL August 112.5	023135106	21	200	SH	Call	SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	3	50	SH		SOLE		50	0	0
AMERICAN EXPRESS CO	COM	025816109	125	899	SH		SOLE		899	0	0
AMGEN INC	COM	031162100	122	500	SH		SOLE		400	0	100
AMN HEALTHCARE SVCS INC	COM	001744101	1,956	17,830	SH		SOLE		10,950	0	6,880
AMYRIS INC	COM NEW	03236M200	136	73,750	SH		SOLE		37,550	0	36,200
ANALOG DEVICES INC	COM	032654105	15	100	SH		SOLE		100	0	0
ANALOG DEVICES INC CALL August 155	CALL August 155	032654105	15	100	SH	Call	SOLE		0	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	95	9,500	SH		SOLE		8,500	0	1,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	162	SH		SOLE		162	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	24	500	SH		SOLE		500	0	0
APPIAN CORP	CL A	03782L101	6	132	SH		SOLE		0	0	132
APPLE INC	COM	037833100	9,399	68,747	SH		SOLE		45,719	0	23,028
APPLE INC CALL August 150	CALL August 150	037833100	27	200	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28	355	SH		SOLE		355	0	0
ARES CAPITAL CORP	COM	04010L103	64	3,580	SH		SOLE		2,780	0	800
ARISTA NETWORKS INC	COM	040413106	179	1,912	SH		SOLE		1,040	0	872
ARLO TECHNOLOGIES INC	COM	04206A101	255	40,660	SH		SOLE		19,800	0	20,860
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	131	11,930	SH		SOLE		7,230	0	4,700
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	52	109	SH		SOLE		89	0	20
ASURE SOFTWARE INC	COM	04649U102	6	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	19	895	SH		SOLE		895	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	53	250	SH		SOLE		250	0	0
AVITA MEDICAL INC	COM	05380C102	2	425	SH		SOLE		425	0	0
AXOS FINANCIAL INC	COM	05465C100	427	11,900	SH		SOLE		6,700	0	5,200
AZEK CO INC	CL A	05478C105	2	138	SH		SOLE		138	0	0
BALL CORP	COM	058498106	3	39	SH		SOLE		39	0	0
BANDWIDTH INC	COM CL A	05988J103	4	200	SH		SOLE		200	0	0
BAXTER INTL INC	COM	071813109	71	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	205	750	SH		SOLE		685	0	65
BHP GROUP LTD	SPONSORED ADS	088606108	10	180	SH		SOLE		180	0	0
BIOLASE INC	COM	090911405	9	2,000	SH		SOLE		2,000	0	0
BIOMERICA INC	COM NEW	09061H307	33	11,500	SH		SOLE		10,000	0	1,500
BK OF AMERICA CORP	COM	060505104	1,130	36,314	SH		SOLE		23,114	0	13,200
BLACK KNIGHT INC	COM	09215C105	23	358	SH		SOLE		358	0	0
BLACKBERRY LTD	COM	09228F103	2	455	SH		SOLE		455	0	0
BLACKROCK INC	COM	09247X101	756	1,242	SH		SOLE		722	0	520
BLOCK INC	CL A	852234103	7	114	SH		SOLE		114	0	0
BLOOM ENERGY CORP	COM CL A	093712107	355	21,500	SH		SOLE		5,700	0	15,800
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	20	3,000	SH		SOLE		3,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	93	53	SH		SOLE		53	0	0
BP PLC	SPONSORED ADR	055622104	5	194	SH		SOLE		194	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	38	SH		SOLE		38	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	45	SH		SOLE		45	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	10	2,000	SH		SOLE		2,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	189	2,450	SH		SOLE		2,450	0	0
BROADCOM INC	COM	11135F101	25	51	SH		SOLE		51	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9	208	SH		SOLE		208	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	338	8,850	SH		SOLE		8,850	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5	150	SH		SOLE		150	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	254	7,300	SH		SOLE		7,300	0	0
BRT APARTMENTS CORP	COM	055645303	43	2,000	SH		SOLE		2,000	0	0
CAREDX INC	COM	14167L103	11	500	SH		SOLE		0	0	500
CARNIVAL CORP	COMMON STOCK	143658300	1	60	SH		SOLE		60	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	27	750	SH		SOLE		750	0	0
CATERPILLAR INC	COM	149123101	155	869	SH		SOLE		569	0	300
CDK GLOBAL INC	COM	12508E101	5	83	SH		SOLE		83	0	0
CHART INDS INC	COM	16115Q308	17	100	SH		SOLE		100	0	0
CHEVRON CORP NEW	COM	166764100	32	222	SH		SOLE		102	0	120
CISCO SYS INC	COM	17275R102	55	1,300	SH		SOLE		1,300	0	0
CITIGROUP INC	COM NEW	172967424	481	10,460	SH		SOLE		9,760	0	700
COCA COLA CO	COM	191216100	63	1,000	SH		SOLE		1,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1	25	SH		SOLE		25	0	0
COLGATE PALMOLIVE CO	COM	194162103	120	1,500	SH		SOLE		1,500	0	0
COMCAST CORP NEW	CL A	20030N101	106	2,689	SH		SOLE		2,689	0	0
CONDUENT INC	COM	206787103	9	2,000	SH		SOLE		2,000	0	0
CONOCOPHILLIPS	COM	20825C104	8	91	SH		SOLE		91	0	0
CORTEVA INC	COM	22052L104	9	166	SH		SOLE		166	0	0
COSTAR GROUP INC	COM	22160N109	6	100	SH		SOLE		100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,191	2,484	SH		SOLE		2,469	0	15
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	30	500	SH		SOLE		300	0	200
CRONOS GROUP INC	COM	22717L101	11	4,000	SH		SOLE		0	0	4,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	54	320	SH		SOLE		200	0	120
CROWN CASTLE INTL CORP NEW	COM	22822V101	22	129	SH		SOLE		129	0	0
CSX CORP	COM	126408103	9	303	SH		SOLE		303	0	0
CVS HEALTH CORP	COM	126650100	705	7,613	SH		SOLE		5,313	0	2,300
DANAHER CORPORATION	COM	235851102	10	38	SH		SOLE		38	0	0
DARLING INGREDIENTS INC	COM	237266101	618	10,330	SH		SOLE		4,680	0	5,650
DEERE & CO	COM	244199105	75	250	SH		SOLE		250	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	10	SH		SOLE		10	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	70	400	SH		SOLE		400	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1	33	SH		SOLE		33	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	100	3,454	SH		SOLE		3,454	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,358	101,194	SH		SOLE		72,768	0	28,426
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	121	3,836	SH		SOLE		3,836	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	38	880	SH		SOLE		880	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7	283	SH		SOLE		283	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	37	851	SH		SOLE		851	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	13	538	SH		SOLE		538	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	70	1,490	SH		SOLE		1,490	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	45	1,688	SH		SOLE		1,688	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	39	1,690	SH		SOLE		1,690	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	118	5,510	SH		SOLE		5,510	0	0
DISNEY WALT CO	COM	254687106	106	1,127	SH		SOLE		738	0	389
DOMA HOLDINGS INC	COMMON STOCK	25703A104	2	1,500	SH		SOLE		1,500	0	0
DOMINION ENERGY INC	COM	25746U109	40	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	9	166	SH		SOLE		166	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16	150	SH		SOLE		150	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9	166	SH		SOLE		166	0	0
EATON CORP PLC	SHS	G29183103	291	2,310	SH		SOLE		1,010	0	1,300
EATON VANCE CALIF MUN BD FD	COM	27828A100	111	12,000	SH		SOLE		0	0	12,000
EDAP TMS S A	SPONSORED ADR	268311107	620	91,203	SH		SOLE		42,803	0	48,400
EDISON INTL	COM	281020107	3	50	SH		SOLE		50	0	0
EDITAS MEDICINE INC	COM	28106W103	55	4,650	SH		SOLE		3,550	0	1,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	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	2,323	60,001	SH		SOLE		48,656	0	11,345
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	154	7,355	SH		SOLE		7,355	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	161	1,700	SH		SOLE		500	0	1,200
EXTREME NETWORKS INC	COM	30226D106	125	14,001	SH		SOLE		7,001	0	7,000
FARFETCH LTD	ORD SH CL A	30744W107	73	10,170	SH		SOLE		4,070	0	6,100
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	45	1,227	SH		SOLE		1,227	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	43	SH		SOLE		43	0	0
FORD MTR CO DEL	COM	345370860	46	4,100	SH		SOLE		3,100	0	1,000
FORTINET INC	COM	34959E109	1,000	17,675	SH		SOLE		5,450	0	12,225
FREEPORT-MCMORAN INC	CL B	35671D857	34	1,173	SH		SOLE		1,173	0	0
FREYR BATTERY	SHS	L4135L100	21	3,000	SH		SOLE		3,000	0	0
FTC SOLAR INC	COM	30320C103	4	1,000	SH		SOLE		0	0	1,000
FUSION FUEL GREEN PLC	CL A	G3R25D118	7	1,000	SH		SOLE		1,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	145	487	SH		SOLE		487	0	0
GREEN BRICK PARTNERS INC	COM	392709101	7	350	SH		SOLE		350	0	0
GUARDANT HEALTH INC	COM	40131M109	4	100	SH		SOLE		100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	44	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	54	4,000	SH		SOLE		2,000	0	2,000
HERSHEY CO	COM	427866108	54	250	SH		SOLE		250	0	0
HESS CORP	COM	42809H107	14	131	SH		SOLE		131	0	0
HOME DEPOT INC	COM	437076102	586	2,135	SH		SOLE		1,785	0	350
HONEYWELL INTL INC	COM	438516106	256	1,470	SH		SOLE		1,070	0	400
HORIZON THERAPEUTICS PUB L	SHS	G46188101	658	8,255	SH		SOLE		6,255	0	2,000
HUMANA INC	COM	444859102	23	50	SH		SOLE		0	0	50
HUNTSMAN CORP	COM	447011107	28	1,000	SH		SOLE		1,000	0	0
II-VI INC	COM	902104108	198	3,880	SH		SOLE		1,680	0	2,200
ILLUMINA INC	COM	452327109	97	524	SH		SOLE		524	0	0
INGERSOLL RAND INC	COM	45687V106	6	151	SH		SOLE		151	0	0
INMODE LTD	SHS	M5425M103	436	19,460	SH		SOLE		15,460	0	4,000
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,051	32,698	SH		SOLE		29,364	0	3,334
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	259	8,700	SH		SOLE		0	0	8,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	351	12,070	SH		SOLE		6,070	0	6,000
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	21	750	SH		SOLE		750	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	18	630	SH		SOLE		630	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,137	37,863	SH		SOLE		32,176	0	5,687
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	499	17,150	SH		SOLE		14,150	0	3,000
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	325	12,050	SH		SOLE		7,235	0	4,815
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	153	5,124	SH		SOLE		2,460	0	2,664
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	192	6,300	SH		SOLE		3,000	0	3,300
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	474	16,710	SH		SOLE		11,005	0	5,705
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	463	14,974	SH		SOLE		8,144	0	6,830
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	40	1,415	SH		SOLE		1,415	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	173	6,170	SH		SOLE		5,670	0	500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	40	1,500	SH		SOLE		1,500	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	321	11,765	SH		SOLE		3,765	0	8,000
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	166	5,661	SH		SOLE		4,661	0	1,000
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	56	2,265	SH		SOLE		2,265	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	21	700	SH		SOLE		0	0	700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	286	9,689	SH		SOLE		3,839	0	5,850
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	341	11,900	SH		SOLE		6,900	0	5,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	206	7,000	SH		SOLE		400	0	6,600
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	235	8,713	SH		SOLE		0	0	8,713
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	52	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	DOUBLE STACKR 9	45782C136	10	424	SH		SOLE		0	0	424
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	2	90	SH		SOLE		0	0	90
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	196	6,500	SH		SOLE		0	0	6,500
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	124	4,310	SH		SOLE		3,050	0	1,260
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	118	4,185	SH		SOLE		2,885	0	1,300
INTEL CORP	COM	458140100	94	2,500	SH		SOLE		2,000	0	500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46	489	SH		SOLE		489	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	85	600	SH		SOLE		600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,632	13,113	SH		SOLE		9,473	0	3,640
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	14	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 TRD SLF IDX FD	BULSHS 2022 CB	46138J882	196	9,270	SH		SOLE		9,270	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	143	6,831	SH		SOLE		6,831	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	50	2,413	SH		SOLE		2,413	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	19	939	SH		SOLE		939	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,403	25,352	SH		SOLE		19,045	0	6,307
INVESCO LTD	SHS	G491BT108	27	1,700	SH		SOLE		1,700	0	0
INVITAE CORP	COM	46185L103	2	1,000	SH		SOLE		750	0	250
IONIS PHARMACEUTICALS INC	COM	462222100	1	38	SH		SOLE		38	0	0
IPG PHOTONICS CORP	COM	44980X109	83	880	SH		SOLE		600	0	280
IRON MTN INC NEW	COM	46284V101	112	2,300	SH		SOLE		1,900	0	400
ISHARES GOLD TR	ISHARES NEW	464285204	343	10,000	SH		SOLE		0	0	10,000
ISHARES INC	CORE MSCI EMKT	46434G103	7	150	SH		SOLE		150	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	6	61	SH		SOLE		61	0	0
ISHARES SILVER TR	ISHARES	46428Q109	65	3,462	SH		SOLE		3,462	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,123	18,225	SH		SOLE		15,490	0	2,735
ISHARES TR	CORE S&P SCP ETF	464287804	2,656	28,740	SH		SOLE		24,852	0	3,888
ISHARES TR	MSCI USA MMENTM	46432F396	2,110	15,476	SH		SOLE		13,085	0	2,391
ISHARES TR	MSCI USA QLT FCT	46432F339	281	2,515	SH		SOLE		1,571	0	944
ISHARES TR	CORE S&P500 ETF	464287200	7,564	19,951	SH		SOLE		14,462	0	5,489
ISHARES TR	CORE MSCI TOTAL	46432F834	149	2,618	SH		SOLE		2,618	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	32	543	SH		SOLE		543	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,307	18,610	SH		SOLE		14,367	0	4,243
ISHARES TR	RUS MID CAP ETF	464287499	14	224	SH		SOLE		0	0	224
ISHARES TR	CRE U S REIT ETF	464288521	102	1,912	SH		SOLE		1,912	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	72	804	SH		SOLE		224	0	580
ISHARES TR	SELECT DIVID ETF	464287168	445	3,785	SH		SOLE		1,000	0	2,785
ISHARES TR	INTL SEL DIV ETF	464288448	18	660	SH		SOLE		0	0	660
ISHARES TR	CORE S&P TTL STK	464287150	34	406	SH		SOLE		406	0	0
ISHARES TR	S&P 100 ETF	464287101	34	195	SH		SOLE		195	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	8	82	SH		SOLE		82	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	71	324	SH		SOLE		259	0	65
ISHARES TR	S&P MC 400VL ETF	464287705	19	200	SH		SOLE		200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	153	1,300	SH		SOLE		1,300	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	499	9,969	SH		SOLE		6,746	0	3,223
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	55	1,091	SH		SOLE		1,091	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1	39	SH		SOLE		39	0	0
JOHNSON & JOHNSON	COM	478160104	1,463	8,240	SH		SOLE		5,720	0	2,520
JONES LANG LASALLE INC	COM	48020Q107	5	31	SH		SOLE		31	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,250	11,100	SH		SOLE		8,020	0	3,080
KELLOGG CO	COM	487836108	18	250	SH		SOLE		250	0	0
KRAFT HEINZ CO	COM	500754106	19	500	SH		SOLE		500	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	100	SH		SOLE		100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23	100	SH		SOLE		100	0	0
LAM RESEARCH CORP	COM	512807108	17	40	SH		SOLE		40	0	0
LAS VEGAS SANDS CORP	COM	517834107	13	400	SH		SOLE		400	0	0
LILLY ELI & CO	COM	532457108	433	1,334	SH		SOLE		1,334	0	0
LINDE PLC	SHS	G5494J103	8	29	SH		SOLE		29	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	18	900	SH		SOLE		900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	64	SH		SOLE		64	0	0
LIVENT CORP	COM	53814L108	23	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	94	540	SH		SOLE		540	0	0
LUCID GROUP INC	COM	549498103	1	45	SH		SOLE		0	0	45
LULULEMON ATHLETICA INC	COM	550021109	57	210	SH		SOLE		210	0	0
LUMENTUM HLDGS INC	COM	55024U109	149	1,880	SH		SOLE		580	0	1,300
MAGNITE INC	COM	55955D100	4	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	345	1,094	SH		SOLE		1,069	0	25
MATCH GROUP INC NEW	COM	57667L107	2	29	SH		SOLE		29	0	0
MCDONALDS CORP	COM	580135101	99	400	SH		SOLE		400	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8	500	SH		SOLE		500	0	0
MEDTRONIC PLC	SHS	G5960L103	740	8,240	SH		SOLE		5,140	0	3,100
MERCADOLIBRE INC	COM	58733R102	35	55	SH		SOLE		55	0	0
MERCK & CO INC	COM	58933Y105	474	5,203	SH		SOLE		3,303	0	1,900
METLIFE INC	COM	59156R108	31	500	SH		SOLE		500	0	0
MICROSOFT CORP	COM	594918104	3,679	14,324	SH		SOLE		10,984	0	3,340
MICROSOFT CORP CALL August 270	CALL August 270	594918104	26	100	SH	Call	SOLE		0	0	0
MIDDLEBY CORP	COM	596278101	4	30	SH		SOLE		30	0	0
MIMEDX GROUP INC	COM	602496101	100	28,900	SH		SOLE		16,900	0	12,000
MONDAY COM LTD	SHS	M7S64H106	5	50	SH		SOLE		0	0	50
MONDELEZ INTL INC	CL A	609207105	31	500	SH		SOLE		500	0	0
MORGAN STANLEY	COM NEW	617446448	23	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	272	1,554	SH		SOLE		632	0	922
NEUROCRINE BIOSCIENCES INC	COM	64125C109	39	400	SH		SOLE		400	0	0
NEXTERA ENERGY INC	COM	65339F101	86	1,110	SH		SOLE		1,110	0	0
NIKE INC	CL B	654106103	422	4,125	SH		SOLE		4,015	0	110
NORFOLK SOUTHN CORP	COM	655844108	36	160	SH		SOLE		160	0	0
NOVANTA INC	COM	67000B104	12	100	SH		SOLE		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	75	889	SH		SOLE		689	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17	1,264	SH		SOLE		1,264	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9	761	SH		SOLE		761	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	27	3,000	SH		SOLE		3,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9	752	SH		SOLE		752	0	0
NV5 GLOBAL INC	COM	62945V109	339	2,900	SH		SOLE		600	0	2,300
NVIDIA CORPORATION	COM	67066G104	281	1,856	SH		SOLE		656	0	1,200
OMEGA HEALTHCARE INVS INC	COM	681936100	215	7,630	SH		SOLE		3,630	0	4,000
ORACLE CORP	COM	68389X105	15	209	SH		SOLE		209	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,268	3,590	SH		SOLE		2,340	0	1,250
ORGANON & CO	COMMON STOCK	68622V106	3	100	SH		SOLE		100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	27	375	SH		SOLE		375	0	0
PACIRA BIOSCIENCES INC	COM	695127100	12	200	SH		SOLE		0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	211	23,293	SH		SOLE		23,293	0	0
PALO ALTO NETWORKS INC	COM	697435105	9	18	SH		SOLE		18	0	0
PARTY CITY HOLDCO INC	COM	702149105	3	2,000	SH		SOLE		2,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	465	6,657	SH		SOLE		4,466	0	2,191
PEPSICO INC	COM	713448108	467	2,805	SH		SOLE		2,205	0	600
PETIQ INC	COM CL A	71639T106	5	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	512	9,770	SH		SOLE		6,370	0	3,400
PHOTRONICS INC	COM	719405102	27	1,400	SH		SOLE		1,400	0	0
PINTEREST INC	CL A	72352L106	142	7,800	SH		SOLE		2,600	0	5,200
POOL CORP	COM	73278L105	5	14	SH		SOLE		14	0	0
PROCTER AND GAMBLE CO	COM	742718109	602	4,187	SH		SOLE		4,187	0	0
PROLOGIS INC.	COM	74340W103	51	437	SH		SOLE		437	0	0
PROTERRA INC	COM	74374T109	9	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	1,655	12,955	SH		SOLE		11,955	0	1,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	82	849	SH		SOLE		849	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	23	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORP	COM	756109104	48	700	SH		SOLE		700	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	19	600	SH		SOLE		600	0	0
REDFIN CORP	COM	75737F108	4	450	SH		SOLE		0	0	450
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	199	SH		SOLE		199	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	45	1,500	SH		SOLE		1,500	0	0
RESMED INC	COM	761152107	922	4,400	SH		SOLE		1,990	0	2,410
RIO TINTO PLC	SPONSORED ADR	767204100	15	243	SH		SOLE		243	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	29	1,130	SH		SOLE		230	0	900
ROBLOX CORP	CL A	771049103	5	140	SH		SOLE		140	0	0
ROPER TECHNOLOGIES INC	COM	776696106	86	217	SH		SOLE		217	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	10	SH		SOLE		10	0	0
SALESFORCE INC	COM	79466L302	914	5,539	SH		SOLE		2,993	0	2,546
SANOFI	SPONSORED ADR	80105N105	20	401	SH		SOLE		401	0	0
SAP SE	SPON ADR	803054204	12	130	SH		SOLE		130	0	0
SCHLUMBERGER LTD	COM STK	806857108	11	312	SH		SOLE		312	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	79	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	143	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	110	3,500	SH		SOLE		3,500	0	0
SEMPRA	COM	816851109	76	506	SH		SOLE		470	0	36
SERES THERAPEUTICS INC	COM	81750R102	3	1,000	SH		SOLE		1,000	0	0
SHELL PLC	SPON ADS	780259305	45	863	SH		SOLE		863	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	16	1,000	SH		SOLE		1,000	0	0
SHOPIFY INC	CL A	82509L107	42	1,340	SH		SOLE		1,030	0	310
SMITH A O CORP	COM	831865209	4	80	SH		SOLE		80	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	27	100	SH		SOLE		0	0	100
SOUTHERN COPPER CORP	COM	84265V105	93	1,860	SH		SOLE		1,860	0	0
SPDR GOLD TR	GOLD SHS	78463V107	182	1,080	SH		SOLE		1,000	0	80
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	111	3,847	SH		SOLE		3,847	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	52	1,496	SH		SOLE		1,496	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	133	352	SH		SOLE		322	0	30
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	306	740	SH		SOLE		595	0	145
SPDR SER TR	PORTFOLIO SHORT	78464A474	373	12,546	SH		SOLE		7,816	0	4,730
SPDR SER TR	PORTFOLIO S&P400	78464A847	359	9,040	SH		SOLE		9,040	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	125	2,811	SH		SOLE		2,811	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	82	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	BBG CONV SEC ETF	78464A359	258	4,000	SH		SOLE		0	0	4,000
SPDR SER TR	BLOOMBERG INVT	78468R200	361	12,000	SH		SOLE		0	0	12,000
SPDR SER TR	S&P 400 MDCP GRW	78464A821	16	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	50	1,890	SH		SOLE		1,890	0	0
SPLUNK INC	COM	848637104	14	156	SH		SOLE		0	0	156
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	14	SH		SOLE		14	0	0
STARBUCKS CORP	COM	855244109	62	808	SH		SOLE		808	0	0
STRYKER CORPORATION	COM	863667101	13	67	SH		SOLE		67	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	1	399	SH		SOLE		266	0	133
SYNAPTOGENIX INC	COM NEW	87167T201	21	4,000	SH		SOLE		2,000	0	2,000
SYNOPSYS INC	COM	871607107	10	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	15	179	SH		SOLE		179	0	0
TARGET CORP	COM	87612E106	76	539	SH		SOLE		500	0	39
TELADOC HEALTH INC	COM	87918A105	10	300	SH		SOLE		100	0	200
TEMPUR SEALY INTL INC	COM	88023U101	9	400	SH		SOLE		400	0	0
TERADYNE INC	COM	880770102	3	36	SH		SOLE		36	0	0
TESLA INC	COM	88160R101	189	280	SH		SOLE		125	0	155
TEXAS INSTRS INC	COM	882508104	13	86	SH		SOLE		86	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,124	26,830	SH		SOLE		17,530	0	9,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	247	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
TPI COMPOSITES INC	COM	87266J104	6	500	SH		SOLE		500	0	0
TRACTOR SUPPLY CO	COM	892356106	4	22	SH		SOLE		22	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	560	SH		SOLE		560	0	0
TRIMBLE INC	COM	896239100	93	1,600	SH		SOLE		1,600	0	0
TWILIO INC	CL A	90138F102	18	211	SH		SOLE		120	0	91
UBER TECHNOLOGIES INC	COM	90353T100	6	284	SH		SOLE		284	0	0
UIPATH INC	CL A	90364P105	18	1,000	SH		SOLE		1,000	0	0
UNIFIRST CORP MASS	COM	904708104	105	607	SH		SOLE		607	0	0
UNION PAC CORP	COM	907818108	19	91	SH		SOLE		91	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	126	245	SH		SOLE		145	0	100
UNITY SOFTWARE INC	COM	91332U101	10	280	SH		SOLE		280	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	20	200	SH		SOLE		0	0	200
UPSTART HLDGS INC	COM	91680M107	209	6,610	SH		SOLE		3,780	0	2,830
US BANCORP DEL	COM NEW	902973304	18	400	SH		SOLE		400	0	0
V F CORP	COM	918204108	40	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	269	5,000	SH		SOLE		0	0	5,000
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	112	5,000	SH		SOLE		0	0	5,000
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	656	8,538	SH		SOLE		3,538	0	5,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15	198	SH		SOLE		0	0	198
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,291	36,122	SH		SOLE		27,881	0	8,241
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	164	474	SH		SOLE		179	0	295
VANGUARD INDEX FDS	GROWTH ETF	922908736	69	311	SH		SOLE		311	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35	197	SH		SOLE		197	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	171	1,293	SH		SOLE		1,213	0	80
VANGUARD INDEX FDS	MID CAP ETF	922908629	28	143	SH		SOLE		143	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	170	900	SH		SOLE		794	0	106
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42	278	SH		SOLE		142	0	136
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12	136	SH		SOLE		136	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34	818	SH		SOLE		818	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,128	42,451	SH		SOLE		23,631	0	18,820
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,224	29,164	SH		SOLE		26,934	0	2,230
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	987	16,762	SH		SOLE		15,754	0	1,008
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23	482	SH		SOLE		482	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,741	40,013	SH		SOLE		28,895	0	11,118
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3	50	SH		SOLE		50	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	106	2,604	SH		SOLE		2,604	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,492	34,336	SH		SOLE		22,359	0	11,977
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	34	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	165	727	SH		SOLE		727	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3	10	SH		SOLE		10	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	212	900	SH		SOLE		900	0	0
VEEVA SYS INC	CL A COM	922475108	2,077	10,490	SH		SOLE		6,105	0	4,385
VEEVA SYSTEMS INC CALL August 200	CALL August 200	922475108	119	600	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	710	13,990	SH		SOLE		10,590	0	3,400
VIATRIS INC	COM	92556V106	1	124	SH		SOLE		124	0	0
VISA INC	COM CL A	92826C839	1,288	6,543	SH		SOLE		4,568	0	1,975
WALMART INC	COM	931142103	33	275	SH		SOLE		275	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	216	SH		SOLE		216	0	0
WELLS FARGO CO NEW	COM	949746101	16	400	SH		SOLE		400	0	0
WELLTOWER INC	COM	95040Q104	436	5,290	SH		SOLE		3,290	0	2,000
WISDOMTREE TR	US LARGECAP DIVD	97717W307	15	260	SH		SOLE		260	0	0
WYNN RESORTS LTD	COM	983134107	11	200	SH		SOLE		200	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3	11	SH		SOLE		0	0	11
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8	75	SH		SOLE		75	0	0
ZIMVIE INC	COM	98888T107	0	7	SH		SOLE		7	0	0
ZOETIS INC	CL A	98978V103	6	32	SH		SOLE		32	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17	158	SH		SOLE		39	0	119
ZSCALER INC	COM	98980G102	7	50	SH		SOLE		50	0	0