The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 157 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 673 | 5,018 | SH | SOLE | 3,818 | 0 | 1,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26 | 355 | SH | SOLE | 235 | 0 | 120 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,112 | 4,042 | SH | SOLE | 3,232 | 0 | 810 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 281 | 4,442 | SH | SOLE | 3,092 | 0 | 1,350 | ||
AIR LEASE CORP | CL A | 00912X302 | 222 | 7,160 | SH | SOLE | 3,860 | 0 | 3,300 | ||
AIRBNB INC | COM CL A | 009066101 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 8 | 138 | SH | SOLE | 98 | 0 | 40 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 62 | 300 | SH | SOLE | 200 | 0 | 100 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 836 | 4,175 | SH | SOLE | 1,050 | 0 | 3,125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,756 | 28,664 | SH | SOLE | 16,804 | 0 | 11,860 | ||
ALPHABET INC CALL October 104 | CALL October 104 | 02079K907 | 19 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,226 | 12,820 | SH | SOLE | 7,640 | 0 | 5,180 | ||
ALTERYX INC | COM CL A | 02156B103 | 58 | 1,040 | SH | SOLE | 500 | 0 | 540 | ||
ALTERYX INC CALL October 70 | CALL October 70 | 02156B903 | 17 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,900 | 34,510 | SH | SOLE | 20,510 | 0 | 14,000 | ||
AMAZON COM INC CALL October 125 | CALL October 125 | 023135906 | 23 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 121 | 899 | SH | SOLE | 899 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 158 | 702 | SH | SOLE | 602 | 0 | 100 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,889 | 17,830 | SH | SOLE | 10,950 | 0 | 6,880 | ||
AMYRIS INC | COM NEW | 03236M900 | 214 | 73,450 | SH | SOLE | 37,250 | 0 | 36,200 | ||
AMYRIS INC CALL October 4 | CALL October 4 | 03236M201 | 6 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 55 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ANALOG DEVICES INC CALL October 150 | CALL October 150 | 032654905 | 14 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 98 | 9,500 | SH | SOLE | 8,500 | 0 | 1,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 47 | 176 | SH | SOLE | 176 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
APPLE INC | COM | 037833100 | 9,509 | 68,806 | SH | SOLE | 45,878 | 0 | 22,928 | ||
APPLE INC CALL October 152.5 | CALL October 152.5 | 037833900 | 28 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC CALL October 155 | CALL October 155 | 037833900 | 207 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 87 | 5,180 | SH | SOLE | 4,380 | 0 | 800 | ||
ARISTA NETWORKS INC | COM | 040413106 | 216 | 1,912 | SH | SOLE | 1,040 | 0 | 872 | ||
ARISTA NETWORKS INC CALL October 115 | CALL October 115 | 040413906 | 23 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 212 | 45,660 | SH | SOLE | 21,800 | 0 | 23,860 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 198 | 11,930 | SH | SOLE | 7,230 | 0 | 4,700 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 45 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 2 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 380 | 11,100 | SH | SOLE | 5,900 | 0 | 5,200 | ||
BALL CORP | COM | 058498106 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 59 | 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 | 200 | 750 | SH | SOLE | 685 | 0 | 65 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BIOLASE INC | COM | 090911405 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 45 | 11,500 | SH | SOLE | 10,000 | 0 | 1,500 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,073 | 35,514 | SH | SOLE | 22,314 | 0 | 13,200 | ||
BANK OF AMERICA CORPORATION CALL January 20 | CALL January 20 | 060505904 | 30 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
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 | 723 | 1,314 | SH | SOLE | 794 | 0 | 520 | ||
BLOCK INC | CL A | 852234103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 424 | 21,200 | SH | SOLE | 5,700 | 0 | 15,500 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 87 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 17 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 174 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 60 | 136 | SH | SOLE | 136 | 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 | 296 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 210 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 143 | 869 | SH | SOLE | 569 | 0 | 300 | ||
CHART INDS INC | COM | 16115Q308 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHART INDUSTRIES INC CALL October 200 | CALL October 200 | 16115Q908 | 18 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 32 | 222 | SH | SOLE | 102 | 0 | 120 | ||
CISCO SYS INC | COM | 17275R102 | 98 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 419 | 10,060 | SH | SOLE | 9,360 | 0 | 700 | ||
COCA COLA CO | COM | 191216100 | 102 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 105 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 117 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 40 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,173 | 2,484 | SH | SOLE | 2,469 | 0 | 15 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 33 | 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 | 49 | 300 | SH | SOLE | 200 | 0 | 100 | ||
CROWN CASTLE INC | COM | 22822V101 | 19 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 49 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 46 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 726 | 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 | 703 | 10,630 | SH | SOLE | 4,980 | 0 | 5,650 | ||
DEERE & CO | COM | 244199105 | 160 | 480 | SH | SOLE | 480 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 68 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 126 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 17 | 868 | SH | SOLE | 868 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 124 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 35 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 243 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,584 | 116,178 | SH | SOLE | 89,652 | 0 | 26,526 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 114 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 93 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 301 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 70 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 90 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 127 | 1,347 | SH | SOLE | 958 | 0 | 389 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 380 | 2,853 | SH | SOLE | 1,553 | 0 | 1,300 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 749 | 90,803 | SH | SOLE | 42,803 | 0 | 48,000 | ||
EDISON INTL | COM | 281020107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 57 | 4,650 | SH | SOLE | 3,550 | 0 | 1,100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 51 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 2,724 | 73,829 | SH | SOLE | 62,818 | 0 | 11,011 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 159 | 1,700 | SH | SOLE | 500 | 0 | 1,200 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 170 | 13,001 | SH | SOLE | 7,001 | 0 | 6,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 76 | 10,170 | SH | SOLE | 4,070 | 0 | 6,100 | ||
FARFETCH LTD CALL January 5 | CALL January 5 | 30744W907 | 15 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 44 | 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 | 868 | 17,675 | SH | SOLE | 5,450 | 0 | 12,225 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 43 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48 | 283 | SH | SOLE | 283 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 46 | 215 | SH | SOLE | 215 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 143 | 487 | SH | SOLE | 487 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 39 | 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 | 58 | 5,000 | SH | SOLE | 4,000 | 0 | 1,000 | ||
HERSHEY CO | COM | 427866108 | 55 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14 | 131 | SH | SOLE | 131 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 433 | 1,569 | SH | SOLE | 1,219 | 0 | 350 | ||
HONEYWELL INTL INC | COM | 438516106 | 291 | 1,741 | SH | SOLE | 1,341 | 0 | 400 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 507 | 8,200 | SH | SOLE | 6,200 | 0 | 2,000 | ||
HUMANA INC | COM | 444859102 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HUNTSMAN CORP | COM | 447011107 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 43 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 100 | 524 | SH | SOLE | 524 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7 | 151 | SH | SOLE | 151 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 616 | 21,160 | SH | SOLE | 15,560 | 0 | 5,600 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 376 | 13,150 | SH | SOLE | 12,150 | 0 | 1,000 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 947 | 30,535 | SH | SOLE | 27,535 | 0 | 3,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,203 | 44,595 | SH | SOLE | 37,595 | 0 | 7,000 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 231 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 428 | 15,070 | SH | SOLE | 9,070 | 0 | 6,000 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 320 | 12,050 | SH | SOLE | 7,235 | 0 | 4,815 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 149 | 5,124 | SH | SOLE | 2,460 | 0 | 2,664 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 186 | 6,300 | SH | SOLE | 3,000 | 0 | 3,300 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,042 | 35,403 | SH | SOLE | 30,403 | 0 | 5,000 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 431 | 15,705 | SH | SOLE | 10,705 | 0 | 5,000 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 452 | 14,974 | SH | SOLE | 8,144 | 0 | 6,830 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 297 | 10,670 | SH | SOLE | 9,170 | 0 | 1,500 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 315 | 11,765 | SH | SOLE | 3,765 | 0 | 8,000 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 162 | 5,661 | SH | SOLE | 4,661 | 0 | 1,000 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 54 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 282 | 9,689 | SH | SOLE | 3,839 | 0 | 5,850 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 332 | 11,900 | SH | SOLE | 6,900 | 0 | 5,000 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 411 | 14,065 | SH | SOLE | 11,065 | 0 | 3,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 501 | 17,500 | SH | SOLE | 10,900 | 0 | 6,600 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 231 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 51 | 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 | 189 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 120 | 4,310 | SH | SOLE | 3,050 | 0 | 1,260 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 117 | 4,185 | SH | SOLE | 2,885 | 0 | 1,300 | ||
INTEL CORP | COM | 458140100 | 93 | 3,600 | SH | SOLE | 3,100 | 0 | 500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44 | 489 | SH | SOLE | 489 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 159 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,458 | 13,113 | SH | SOLE | 9,473 | 0 | 3,640 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 13 | 173 | SH | SOLE | 173 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 80 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 49 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 19 | 937 | SH | SOLE | 937 | 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 | 3,228 | 25,362 | SH | SOLE | 19,055 | 0 | 6,307 | ||
INVESCO LTD | SHS | G491BT108 | 23 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 74 | 880 | SH | SOLE | 600 | 0 | 280 | ||
IRON MTN INC DEL | COM | 46284V101 | 79 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 315 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 61 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,038 | 22,413 | SH | SOLE | 16,945 | 0 | 5,468 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,901 | 17,791 | SH | SOLE | 15,341 | 0 | 2,450 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,496 | 28,631 | SH | SOLE | 25,089 | 0 | 3,542 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 841 | 6,415 | SH | SOLE | 5,607 | 0 | 808 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 250 | 2,408 | SH | SOLE | 1,464 | 0 | 944 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 992 | 15,010 | SH | SOLE | 12,249 | 0 | 2,761 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 66 | 804 | SH | SOLE | 224 | 0 | 580 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 384 | 3,585 | SH | SOLE | 800 | 0 | 2,785 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 15 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 32 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 32 | 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 | 68 | 324 | SH | SOLE | 259 | 0 | 65 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 71 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 152 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 500 | 9,969 | SH | SOLE | 6,746 | 0 | 3,223 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,474 | 9,024 | SH | SOLE | 6,504 | 0 | 2,520 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,207 | 11,547 | SH | SOLE | 8,467 | 0 | 3,080 | ||
KELLOGG CO | COM | 487836108 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 431 | 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 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 68 | 177 | SH | SOLE | 177 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26 | 136 | SH | SOLE | 136 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 59 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 129 | 1,880 | SH | SOLE | 580 | 0 | 1,300 | ||
MAGNITE INC | COM | 55955D100 | 3 | 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 | 351 | 1,235 | SH | SOLE | 1,210 | 0 | 25 | ||
MCDONALDS CORP | COM | 580135101 | 171 | 740 | SH | SOLE | 740 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 49 | 144 | SH | SOLE | 144 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 568 | 7,040 | SH | SOLE | 4,440 | 0 | 2,600 | ||
MERCADOLIBRE INC | COM | 58733R102 | 46 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 687 | 7,978 | SH | SOLE | 6,078 | 0 | 1,900 | ||
METLIFE INC | COM | 59156R108 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 44 | 718 | SH | SOLE | 718 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,431 | 14,732 | SH | SOLE | 11,412 | 0 | 3,320 | ||
MICROSOFT CORP CALL October 245 | CALL October 245 | 594918904 | 23 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 83 | 28,900 | SH | SOLE | 16,900 | 0 | 12,000 | ||
MONDAY COM LTD | SHS | M7S64H106 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 366 | 1,554 | SH | SOLE | 632 | 0 | 922 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 244 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 335 | 4,025 | SH | SOLE | 3,915 | 0 | 110 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 34 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 68 | 889 | SH | SOLE | 689 | 0 | 200 | ||
NV5 GLOBAL INC | COM | 62945V109 | 359 | 2,900 | SH | SOLE | 600 | 0 | 2,300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 250 | 2,056 | SH | SOLE | 856 | 0 | 1,200 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 225 | 7,630 | SH | SOLE | 3,630 | 0 | 4,000 | ||
ORACLE CORP | COM | 68389X105 | 13 | 209 | SH | SOLE | 209 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,506 | 3,563 | SH | SOLE | 2,313 | 0 | 1,250 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 189 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 573 | 6,657 | SH | SOLE | 4,466 | 0 | 2,191 | ||
PEPSICO INC | COM | 713448108 | 488 | 2,991 | SH | SOLE | 2,391 | 0 | 600 | ||
PETIQ INC | COM CL A | 71639T106 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 559 | 12,780 | SH | SOLE | 7,380 | 0 | 5,400 | ||
PHOTRONICS INC | COM | 719405102 | 20 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 182 | 7,800 | SH | SOLE | 2,600 | 0 | 5,200 | ||
POOL CORP | COM | 73278L105 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 256 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 44 | 437 | SH | SOLE | 437 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,507 | 13,340 | SH | SOLE | 12,340 | 0 | 1,000 | ||
QUALCOMM INC CALL October 120 | CALL October 120 | 747525903 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 90 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 3 | 450 | SH | SOLE | 0 | 0 | 450 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 43 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 947 | 4,340 | SH | SOLE | 1,930 | 0 | 2,410 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13 | 243 | SH | SOLE | 243 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 37 | 1,130 | SH | SOLE | 230 | 0 | 900 | ||
ROBLOX CORP | CL A | 771049103 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 78 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 797 | 5,539 | SH | SOLE | 2,993 | 0 | 2,546 | ||
SALESFORCE INC CALL October 150 | CALL October 150 | 79466L902 | 14 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 15 | 401 | SH | SOLE | 401 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,529 | 23,023 | SH | SOLE | 20,773 | 0 | 2,250 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 144 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 106 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 76 | 506 | SH | SOLE | 470 | 0 | 36 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 18 | 363 | SH | SOLE | 363 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 33 | 1,220 | SH | SOLE | 1,030 | 0 | 190 | ||
SMITH A O CORP | COM | 831865209 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 83 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 167 | 1,080 | SH | SOLE | 1,000 | 0 | 80 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 99 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 46 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 126 | 352 | SH | SOLE | 322 | 0 | 30 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 297 | 740 | SH | SOLE | 595 | 0 | 145 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 342 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 118 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 158 | 5,416 | SH | SOLE | 686 | 0 | 4,730 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 78 | 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 | 253 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
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 | ||
SPLUNK INC | COM | 848637104 | 12 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 68 | 808 | SH | SOLE | 808 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 1 | 399 | SH | SOLE | 266 | 0 | 133 | ||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 27 | 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 | 40 | 300 | SH | SOLE | 200 | 0 | 100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 127 | 859 | SH | SOLE | 820 | 0 | 39 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8 | 300 | SH | SOLE | 100 | 0 | 200 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 223 | 840 | SH | SOLE | 375 | 0 | 465 | ||
TEXAS INSTRS INC | COM | 882508104 | 55 | 358 | SH | SOLE | 358 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,603 | 26,830 | SH | SOLE | 17,530 | 0 | 9,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230 | 454 | SH | SOLE | 254 | 0 | 200 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 15 | 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 | 1 | 560 | SH | SOLE | 560 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 87 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 38 | 573 | SH | SOLE | 573 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8 | 284 | SH | SOLE | 284 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 102 | 607 | SH | SOLE | 607 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18 | 91 | SH | SOLE | 91 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 171 | 338 | SH | SOLE | 238 | 0 | 100 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UPSTART HLDGS INC | COM | 91680M107 | 185 | 8,910 | SH | SOLE | 5,780 | 0 | 3,130 | ||
US BANCORP DEL | COM NEW | 902973304 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 27 | 905 | SH | SOLE | 905 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 75 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,181 | 39,677 | SH | SOLE | 31,437 | 0 | 8,240 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59 | 179 | SH | SOLE | 179 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 67 | 311 | SH | SOLE | 311 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 160 | 1,293 | SH | SOLE | 1,213 | 0 | 80 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 156 | 867 | SH | SOLE | 761 | 0 | 106 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 40 | 278 | SH | SOLE | 142 | 0 | 136 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21 | 587 | SH | SOLE | 587 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 741 | 15,397 | SH | SOLE | 11,928 | 0 | 3,469 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 798 | 10,743 | SH | SOLE | 9,852 | 0 | 891 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 356 | 6,168 | SH | SOLE | 5,629 | 0 | 539 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 22 | 482 | SH | SOLE | 482 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,726 | 42,363 | SH | SOLE | 31,089 | 0 | 11,274 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 95 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,321 | 35,006 | SH | SOLE | 22,029 | 0 | 12,977 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 157 | 667 | SH | SOLE | 667 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 224 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,697 | 10,290 | SH | SOLE | 5,905 | 0 | 4,385 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 837 | 22,037 | SH | SOLE | 19,537 | 0 | 2,500 | ||
VISA INC | COM CL A | 92826C839 | 1,187 | 6,680 | SH | SOLE | 4,705 | 0 | 1,975 | ||
WALMART INC | COM | 931142103 | 36 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 340 | 5,290 | SH | SOLE | 3,290 | 0 | 2,000 | ||
WYNN RESORTS LTD | COM | 983134107 | 13 | 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 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9 | 119 | SH | SOLE | 39 | 0 | 80 | ||
ZSCALER INC | COM | 98980G102 | 8 | 50 | SH | SOLE | 50 | 0 | 0 |