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
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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	198,346	1,802	SH		SOLE		1,802	0	0
ABBVIE INC	COM	00287Y109	575,714	3,715	SH		SOLE		2,515	0	1,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	96,851	276	SH		SOLE		276	0	0
ADOBE INC	COM	00724F101	1,623,945	2,722	SH		SOLE		2,002	0	720
ADVANCED MICRO DEVICES INC	COM	007903107	825,054	5,597	SH		SOLE		4,347	0	1,250
AES CORP	COM	00130H105	655	34	SH		SOLE		34	0	0
AIR LEASE CORP	CL A	00912X302	16,776	400	SH		SOLE		400	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,702	61	SH		SOLE		61	0	0
AIRBNB INC	COM CL A	009066101	27,238	200	SH		SOLE		200	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	11,675	500	SH		SOLE		500	0	0
ALBEMARLE CORP	COM	012653101	58,803	407	SH		SOLE		407	0	0
ALCON AG	ORD SHS	H01301128	7,656	98	SH		SOLE		98	0	0
ALIGN TECHNOLOGY INC	COM	016255101	54,800	200	SH		SOLE		100	0	100
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	703,432	3,675	SH		SOLE		750	0	2,925
ALPHABET INC	CAP STK CL C	02079K107	3,585,682	25,443	SH		SOLE		14,423	0	11,020
ALPHABET INC CALL JAN 140.5	CALL JAN 140.5	02079K907	14,093	100	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,427,632	10,220	SH		SOLE		5,280	0	4,940
ALTERYX INC	COM CL A	02156B103	16,034	340	SH		SOLE		100	0	240
AMAZON COM INC	COM	023135106	4,560,340	30,014	SH		SOLE		16,914	0	13,100
AMAZON COM INC CALL JAN 150	CALL JAN 150	023135906	15,194	100	SH	Call	SOLE		0	0	0
AMAZON COM INC CALL FEB 160	CALL FEB 160	023135906	15,194	100	SH	Call	SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	3,065	50	SH		SOLE		50	0	0
AMERESCO INC	CL A	02361E108	6,334	200	SH		SOLE		200	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	616,209	10,928	SH		SOLE		10,928	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,043,846	33,822	SH		SOLE		33,822	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	642,889	10,288	SH		SOLE		10,222	0	66
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,653,679	81,590	SH		SOLE		81,566	0	24
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	913,651	15,818	SH		SOLE		15,703	0	115
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,254,620	25,107	SH		SOLE		24,738	0	369
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	48,453	1,054	SH		SOLE		1,010	0	44
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	19,048	370	SH		SOLE		370	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	68,322	1,055	SH		SOLE		1,055	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072216	17,397	310	SH		SOLE		310	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL INT	025072174	3,062	57	SH		SOLE		57	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	55,437	1,156	SH		SOLE		1,156	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	142,739	2,649	SH		SOLE		2,649	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	463,006	8,240	SH		SOLE		8,240	0	0
AMERICAN EXPRESS CO	COM	025816109	157,366	840	SH		SOLE		840	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	92,393	700	SH		SOLE		700	0	0
AMGEN INC	COM	031162100	370,106	1,285	SH		SOLE		1,185	0	100
AMN HEALTHCARE SVCS INC	COM	001744101	1,140,422	15,230	SH		SOLE		8,850	0	6,380
ANALOG DEVICES INC	COM	032654105	22,040	111	SH		SOLE		111	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	79,135	8,500	SH		SOLE		8,500	0	0
AON PLC	SHS CL A	G0403H108	51,220	176	SH		SOLE		176	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	46,595	500	SH		SOLE		500	0	0
APPIAN CORP	CL A	03782L101	4,971	132	SH		SOLE		0	0	132
APPLE INC	COM	037833100	12,712,420	66,029	SH		SOLE		44,199	0	21,830
APPLE INC CALL JAN 195	CALL JAN 195	037833900	38,506	200	SH	Call	SOLE		0	0	0
APPLE INC CALL JAN 197.5	CALL JAN 197.5	037833900	19,253	100	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,649	369	SH		SOLE		369	0	0
ARES CAPITAL CORP	COM	04010L103	188,482	9,410	SH		SOLE		9,410	0	0
ARISTA NETWORKS INC	COM	040413106	403,193	1,712	SH		SOLE		990	0	722
ARISTA NETWORKS INC CALL JAN 240	CALL JAN 240	040413906	23,551	100	SH	Call	SOLE		0	0	0
ARISTA NETWORKS INC CALL FEB 230	CALL FEB 230	040413906	23,551	100	SH	Call	SOLE		0	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	468,955	49,260	SH		SOLE		28,400	0	20,860
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	193,704	11,530	SH		SOLE		7,030	0	4,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	74,178	98	SH		SOLE		98	0	0
ASURE SOFTWARE INC	COM	04649U102	6,664	700	SH		SOLE		0	0	700
AT&T INC	COM	00206R102	7,685	458	SH		SOLE		458	0	0
ATKORE INC	COM	047649108	32,000	200	SH		SOLE		200	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	21,500	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,243	250	SH		SOLE		250	0	0
AVITA MEDICAL INC	COM	05380C102	4,116	300	SH		SOLE		300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	376	11	SH		SOLE		11	0	0
BANDWIDTH INC	COM CL A	05988J103	2,894	200	SH		SOLE		200	0	0
BANK AMERICA CORP	COM	060505104	950,470	28,229	SH		SOLE		16,729	0	11,500
BAXTER INTL INC	COM	071813109	42,526	1,100	SH		SOLE		1,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	271,775	762	SH		SOLE		697	0	65
BEYOND MEAT INC	COM	08862E109	1,780	200	SH		SOLE		200	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,296	180	SH		SOLE		180	0	0
BIO-TECHNE CORP	COM	09073M104	25,617	332	SH		SOLE		332	0	0
BIOMERICA INC	COM NEW	09061H307	13,125	10,500	SH		SOLE		10,000	0	500
BLACKBERRY LTD	COM	09228F103	1,611	455	SH		SOLE		455	0	0
BLACKROCK INC	COM	09247X101	936,817	1,154	SH		SOLE		694	0	460
BLOOM ENERGY CORP	COM CL A	093712107	284,160	19,200	SH		SOLE		4,200	0	15,000
BOEING CO	COM	097023105	557,291	2,138	SH		SOLE		1,388	0	750
BOOKING HOLDINGS INC	COM	09857L108	124,153	35	SH		SOLE		35	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	48,360	13,000	SH		SOLE		9,000	0	4,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	130,841	2,550	SH		SOLE		2,550	0	0
BROADCOM INC	COM	11135F101	120,555	108	SH		SOLE		108	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	86,370	3,000	SH		SOLE		3,000	0	0
BROWN & BROWN INC	COM	115236101	57,386	807	SH		SOLE		807	0	0
BRT APARTMENTS CORP	COM	055645303	37,180	2,000	SH		SOLE		2,000	0	0
BRUKER CORP	COM	116794108	26,012	354	SH		SOLE		354	0	0
C3 AI INC	CL A	12468P104	28,710	1,000	SH		SOLE		0	0	1,000
CAREDX INC	COM	14167L103	6,000	500	SH		SOLE		0	0	500
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,652	1,060	SH		SOLE		1,060	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	43,088	750	SH		SOLE		750	0	0
CATERPILLAR INC	COM	149123101	272,016	920	SH		SOLE		620	0	300
CBOE GLOBAL MKTS INC	COM	12503M108	14,285	80	SH		SOLE		80	0	0
CDW CORP	COM	12514G108	39,326	173	SH		SOLE		173	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	16,356	300	SH		SOLE		300	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	908	388	SH		SOLE		388	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,182	5	SH		SOLE		5	0	0
CHART INDS INC	COM	16115Q308	13,633	100	SH		SOLE		100	0	0
CHEVRON CORP NEW	COM	166764100	111,721	749	SH		SOLE		629	0	120
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,287	1	SH		SOLE		1	0	0
CIENA CORP	COM NEW	171779309	22,370	497	SH		SOLE		497	0	0
CISCO SYS INC	COM	17275R102	89,117	1,764	SH		SOLE		1,764	0	0
CITIGROUP INC	COM NEW	172967424	25,720	500	SH		SOLE		500	0	0
CME GROUP INC	COM	12572Q105	56,230	267	SH		SOLE		267	0	0
CMS ENERGY CORP	COM	125896100	523	9	SH		SOLE		9	0	0
COCA COLA CO	COM	191216100	93,817	1,592	SH		SOLE		1,592	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,348	25	SH		SOLE		25	0	0
COLGATE PALMOLIVE CO	COM	194162103	119,565	1,500	SH		SOLE		1,500	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	17,817	224	SH		SOLE		224	0	0
COMCAST CORP NEW	CL A	20030N101	96,075	2,191	SH		SOLE		2,191	0	0
CONDUENT INC	COM	206787103	7,300	2,000	SH		SOLE		2,000	0	0
CONOCOPHILLIPS	COM	20825C104	26,348	227	SH		SOLE		227	0	0
COSTAR GROUP INC	COM	22160N109	8,739	100	SH		SOLE		100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,284,516	1,946	SH		SOLE		1,931	0	15
COTERRA ENERGY INC	COM	127097103	1,046	41	SH		SOLE		41	0	0
CRANE NXT CO	COM	224441105	14,047	247	SH		SOLE		247	0	0
CRH PLC	ORD	G25508105	27,664	400	SH		SOLE		400	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	31,300	500	SH		SOLE		300	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	76,596	300	SH		SOLE		200	0	100
CSX CORP	COM	126408103	63,758	1,839	SH		SOLE		1,839	0	0
CUMMINS INC	COM	231021106	54,622	228	SH		SOLE		228	0	0
CURTISS WRIGHT CORP	COM	231561101	55,252	248	SH		SOLE		248	0	0
CVS HEALTH CORP	COM	126650100	432,227	5,474	SH		SOLE		3,474	0	2,000
DANAHER CORPORATION	COM	235851102	18,507	80	SH		SOLE		80	0	0
DARLING INGREDIENTS INC	COM	237266101	320,970	6,440	SH		SOLE		3,590	0	2,850
DEERE & CO	COM	244199105	299,903	750	SH		SOLE		600	0	150
DELTA AIR LINES INC DEL	COM NEW	247361702	402	10	SH		SOLE		10	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	58,264	400	SH		SOLE		400	0	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	111,934	3,539	SH		SOLE		3,539	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	138,243	2,663	SH		SOLE		2,663	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	299,461	9,349	SH		SOLE		9,349	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	945,350	30,368	SH		SOLE		30,368	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	74,752	2,176	SH		SOLE		2,176	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,204,532	75,420	SH		SOLE		50,520	0	24,900
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	99,378	2,670	SH		SOLE		2,670	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,916	116	SH		SOLE		116	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	61,367	1,846	SH		SOLE		1,846	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	100,182	4,102	SH		SOLE		4,102	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	15,858	374	SH		SOLE		374	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,247	176	SH		SOLE		176	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	12,673	307	SH		SOLE		307	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,344	326	SH		SOLE		326	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	28,206	600	SH		SOLE		600	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	23,624	1,039	SH		SOLE		1,039	0	0
DISNEY WALT CO	COM	254687106	52,729	584	SH		SOLE		365	0	219
DOCUSIGN INC	COM	256163106	3,924	66	SH		SOLE		66	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	19,821	230	SH		SOLE		230	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	1,852	400	SH		SOLE		400	0	0
DOMINION ENERGY INC	COM	25746U109	23,500	500	SH		SOLE		500	0	0
DOVER CORP	COM	260003108	35,530	231	SH		SOLE		231	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,429	159	SH		SOLE		159	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,539	20	SH		SOLE		20	0	0
E L F BEAUTY INC	COM	26856L103	85,161	590	SH		SOLE		490	0	100
EASTERLY GOVT PPTYS INC	COM	27616P103	4,758	354	SH		SOLE		354	0	0
EASTMAN CHEM CO	COM	277432100	46,706	520	SH		SOLE		520	0	0
EATON CORP PLC	SHS	G29183103	662,977	2,753	SH		SOLE		1,553	0	1,200
EBAY INC.	COM	278642103	19,280	442	SH		SOLE		442	0	0
ECOLAB INC	COM	278865100	1,984	10	SH		SOLE		10	0	0
EDAP TMS S A	SPONSORED ADR	268311107	399,031	75,574	SH		SOLE		36,574	0	39,000
EDISON INTL	COM	281020107	3,575	50	SH		SOLE		50	0	0
EDITAS MEDICINE INC	COM	28106W103	13,169	1,300	SH		SOLE		1,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	116,205	1,524	SH		SOLE		1,524	0	0
ELEVANCE HEALTH INC	COM	036752103	49,514	105	SH		SOLE		105	0	0
ELI LILLY & CO	COM	532457108	923,345	1,584	SH		SOLE		1,584	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	45	1	SH		SOLE		1	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,845	100	SH		SOLE		100	0	0
ESSENTIAL UTILS INC	COM	29670G102	42,019	1,125	SH		SOLE		1,125	0	0
ESSEX PPTY TR INC	COM	297178105	24,794	100	SH		SOLE		100	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,523,280	111,875	SH		SOLE		93,679	0	18,196
EVERGY INC	COM	30034W106	522	10	SH		SOLE		10	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	273,222	1,800	SH		SOLE		800	0	1,000
EXTREME NETWORKS	COM	30226D106	181,710	10,301	SH		SOLE		5,301	0	5,000
EXXON MOBIL CORP	COM	30231G102	271,946	2,720	SH		SOLE		2,720	0	0
FABRINET	SHS	G3323L100	53,673	282	SH		SOLE		282	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	62,602	1,227	SH		SOLE		1,227	0	0
FIRST SOLAR INC	COM	336433107	17,228	100	SH		SOLE		100	0	0
FIRST SOLAR INC CALL JAN 170	CALL JAN 170	336433907	17,228	100	SH	Call	SOLE		0	0	0
FISKER INC	CL A COM STK	33813J106	5,075	2,900	SH		SOLE		2,900	0	0
FORTINET INC	COM	34959E109	811,055	13,857	SH		SOLE		2,632	0	11,225
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,490	100	SH		SOLE		100	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	58,484	2,741	SH		SOLE		2,741	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	20,443	615	SH		SOLE		615	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	45,976	1,080	SH		SOLE		1,080	0	0
FREYR BATTERY INC	SHS	L4135L100	5,610	3,000	SH		SOLE		3,000	0	0
FTC SOLAR INC	COM	30320C103	693	1,000	SH		SOLE		0	0	1,000
FUSION FUEL GREEN PLC	CL A	G3R25D118	1,120	1,000	SH		SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,574	7	SH		SOLE		7	0	0
GATX CORP	COM	361448103	30,295	252	SH		SOLE		252	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	928	12	SH		SOLE		12	0	0
GENASYS INC	COM	36872P103	6,902	3,400	SH		SOLE		3,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	100,233	386	SH		SOLE		386	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	76,195	597	SH		SOLE		397	0	200
GENERAL MLS INC	COM	370334104	2,345	36	SH		SOLE		36	0	0
GENERAL MTRS CO	COM	37045V100	5,496	153	SH		SOLE		153	0	0
GENUINE PARTS CO	COM	372460105	1,524	11	SH		SOLE		11	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	111,873	290	SH		SOLE		290	0	0
GREEN BRICK PARTNERS INC	COM	392709101	18,179	350	SH		SOLE		350	0	0
GUARDANT HEALTH INC	COM	40131M109	2,705	100	SH		SOLE		100	0	0
HAEMONETICS CORP MASS	COM	405024100	22,746	266	SH		SOLE		266	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,599	203	SH		SOLE		203	0	0
HASBRO INC	COM	418056107	28,236	553	SH		SOLE		553	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	33,660	1,700	SH		SOLE		1,700	0	0
HEICO CORP NEW	COM	422806109	7,155	40	SH		SOLE		40	0	0
HERCULES CAPITAL INC	COM	427096508	66,680	4,000	SH		SOLE		4,000	0	0
HERSHEY CO	COM	427866108	46,610	250	SH		SOLE		250	0	0
HESS CORP	COM	42809H107	30,850	214	SH		SOLE		214	0	0
HOME DEPOT INC	COM	437076102	751,667	2,169	SH		SOLE		1,419	0	750
HONEYWELL INTL INC	COM	438516106	227,745	1,086	SH		SOLE		886	0	200
HUMANA INC	COM	444859102	22,891	50	SH		SOLE		0	0	50
HUNTSMAN CORP	COM	447011107	25,130	1,000	SH		SOLE		1,000	0	0
ICON PLC	SHS	G4705A100	33,968	120	SH		SOLE		120	0	0
IDEX CORP	COM	45167R104	89,666	413	SH		SOLE		413	0	0
ILLINOIS TOOL WKS INC	COM	452308109	65,747	251	SH		SOLE		251	0	0
INGERSOLL RAND INC	COM	45687V106	11,678	151	SH		SOLE		151	0	0
INMODE LTD	SHS	M5425M103	431,830	19,460	SH		SOLE		11,860	0	7,600
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	996,479	27,588	SH		SOLE		21,478	0	6,110
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	665,755	16,295	SH		SOLE		13,295	0	3,000
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,335,968	40,035	SH		SOLE		33,035	0	7,000
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	1,328,973	43,467	SH		SOLE		33,646	0	9,821
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	719,550	20,500	SH		SOLE		12,500	0	8,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	561,669	15,520	SH		SOLE		8,920	0	6,600
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	776,140	22,536	SH		SOLE		10,536	0	12,000
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	249,877	7,000	SH		SOLE		0	0	7,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	402,897	12,070	SH		SOLE		6,070	0	6,000
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	250,413	9,721	SH		SOLE		7,178	0	2,543
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	195,810	5,124	SH		SOLE		2,460	0	2,664
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	442,950	13,550	SH		SOLE		8,335	0	5,215
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	191,250	5,000	SH		SOLE		2,000	0	3,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,379,519	37,044	SH		SOLE		28,487	0	8,557
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	563,345	18,398	SH		SOLE		14,065	0	4,333
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	426,204	10,760	SH		SOLE		5,930	0	4,830
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	44,727	1,455	SH		SOLE		1,455	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	489,750	15,000	SH		SOLE		7,000	0	8,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	411,934	11,850	SH		SOLE		9,950	0	1,900
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	523,756	14,704	SH		SOLE		8,704	0	6,000
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	294,608	8,700	SH		SOLE		4,700	0	4,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	446,938	14,200	SH		SOLE		4,200	0	10,000
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	59,788	1,630	SH		SOLE		630	0	1,000
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	263,736	7,200	SH		SOLE		2,200	0	5,000
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	178,451	5,183	SH		SOLE		5,183	0	0
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	243,440	8,738	SH		SOLE		7,279	0	1,459
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	12,491	424	SH		SOLE		0	0	424
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	244,595	6,500	SH		SOLE		0	0	6,500
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	7,028	246	SH		SOLE		0	0	246
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	198,236	4,946	SH		SOLE		3,184	0	1,762
INNOVATOR ETFS TR	PREM INC 30 BARR	45783Y566	23,033	925	SH		SOLE		515	0	410
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	48,536	2,014	SH		SOLE		1,297	0	717
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	49,693	1,688	SH		SOLE		1,085	0	603
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	49,528	1,861	SH		SOLE		1,199	0	662
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	49,154	1,623	SH		SOLE		1,044	0	579
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	32,814	940	SH		SOLE		940	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,530	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	120,610	2,400	SH		SOLE		2,400	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	746	9	SH		SOLE		9	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	470,860	2,879	SH		SOLE		2,579	0	300
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,410,372	10,109	SH		SOLE		6,539	0	3,570
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	87,028	4,167	SH		SOLE		4,167	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	19,207	939	SH		SOLE		939	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,946,262	25,008	SH		SOLE		18,906	0	6,102
INVESCO LTD	SHS	G491BT108	30,328	1,700	SH		SOLE		1,700	0	0
INVITAE CORP	COM	46185L103	470	750	SH		SOLE		750	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,922	38	SH		SOLE		38	0	0
IPG PHOTONICS CORP	COM	44980X109	95,515	880	SH		SOLE		600	0	280
IRON MTN INC DEL	COM	46284V101	125,964	1,800	SH		SOLE		1,800	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,542	142	SH		SOLE		142	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	76,521	1,613	SH		SOLE		1,613	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	19,356	401	SH		SOLE		401	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	5,720	57	SH		SOLE		57	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	106,218	2,100	SH		SOLE		2,100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	75,402	3,462	SH		SOLE		3,462	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,054,067	23,144	SH		SOLE		16,544	0	6,600
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,301,541	72,819	SH		SOLE		58,641	0	14,178
ISHARES TR	CORE S&P SCP ETF	464287804	1,732,325	16,003	SH		SOLE		14,403	0	1,600
ISHARES TR	CORE S&P MCP ETF	464287507	3,866,732	13,952	SH		SOLE		12,443	0	1,509
ISHARES TR	ESG AWRE 1 5 YR	46435G243	228,597	9,338	SH		SOLE		9,338	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	147,501	6,100	SH		SOLE		6,100	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	231,010	1,570	SH		SOLE		1,512	0	58
ISHARES TR	MSCI USA MIN VOL	46429B697	612,301	7,847	SH		SOLE		5,857	0	1,990
ISHARES TR	MSCI UK ETF NEW	46435G334	26,341	797	SH		SOLE		797	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6,974	240	SH		SOLE		240	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,664	25	SH		SOLE		25	0	0
ISHARES TR	RUS MID CAP ETF	464287499	17,412	224	SH		SOLE		0	0	224
ISHARES TR	SP SMCP600VL ETF	464287879	82,868	804	SH		SOLE		224	0	580
ISHARES TR	MSCI USA MMENTM	46432F396	366,652	2,337	SH		SOLE		2,294	0	43
ISHARES TR	CORE S&P TTL STK	464287150	49,353	469	SH		SOLE		469	0	0
ISHARES TR	SELECT DIVID ETF	464287168	320,011	2,730	SH		SOLE		600	0	2,130
ISHARES TR	S&P 100 ETF	464287101	43,561	195	SH		SOLE		195	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,591	77	SH		SOLE		77	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	245,568	810	SH		SOLE		745	0	65
ISHARES TR	RUS 1000 VAL ETF	464287598	207,885	1,258	SH		SOLE		1,258	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	22,808	200	SH		SOLE		200	0	0
ISHARES TR	CRE U S REIT ETF	464288521	81,435	1,500	SH		SOLE		1,500	0	0
ISHARES TR	ISHARES BIOTECH	464287556	176,605	1,300	SH		SOLE		1,300	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	6,953	301	SH		SOLE		301	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	36,659	698	SH		SOLE		698	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	11,882	240	SH		SOLE		240	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	224,930	4,478	SH		SOLE		4,003	0	475
JOHNSON & JOHNSON	COM	478160104	1,137,305	7,256	SH		SOLE		5,256	0	2,000
JPMORGAN CHASE & CO	COM	46625H100	1,665,109	9,789	SH		SOLE		6,959	0	2,830
KLA CORP	COM NEW	482480100	64,524	111	SH		SOLE		111	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	26,058	452	SH		SOLE		452	0	0
KORRO BIO INC	COM	500946108	959	20	SH		SOLE		20	0	0
KRAFT HEINZ CO	COM	500754106	740	20	SH		SOLE		20	0	0
KROGER CO	COM	501044101	48,270	1,056	SH		SOLE		1,056	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	842	4	SH		SOLE		4	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,729	100	SH		SOLE		100	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	2,984	3,279	SH		SOLE		3,279	0	0
LAM RESEARCH CORP	COM	512807108	31,330	40	SH		SOLE		40	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,684	400	SH		SOLE		400	0	0
LINDE PLC	SHS	G54950103	11,911	29	SH		SOLE		29	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	5,760	900	SH		SOLE		900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,990	64	SH		SOLE		64	0	0
LIVENT CORP	COM	53814L108	134,850	7,500	SH		SOLE		5,000	0	2,500
LOCKHEED MARTIN CORP	COM	539830109	83,396	184	SH		SOLE		184	0	0
LOWES COS INC	COM	548661107	28,041	126	SH		SOLE		126	0	0
LUCID GROUP INC	COM	549498103	189	45	SH		SOLE		0	0	45
LULULEMON ATHLETICA INC	COM	550021109	107,407	210	SH		SOLE		210	0	0
LULULEMON ATHLETICA INC CALL JAN 500	CALL JAN 500	550021909	51,146	100	SH	Call	SOLE		0	0	0
MAGNITE INC	COM	55955D100	4,670	500	SH		SOLE		500	0	0
MARATHON PETE CORP	COM	56585A102	5,934	40	SH		SOLE		40	0	0
MARRIOTT INTL INC NEW	CL A	571903202	451	2	SH		SOLE		2	0	0
MASCO CORP	COM	574599106	1,340	20	SH		SOLE		20	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	149,279	350	SH		SOLE		325	0	25
MCDONALDS CORP	COM	580135101	222,679	751	SH		SOLE		751	0	0
MCKESSON CORP	COM	58155Q103	66,669	144	SH		SOLE		144	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,627	2,368	SH		SOLE		2,368	0	0
MEDTRONIC PLC	SHS	G5960L103	242,197	2,940	SH		SOLE		1,040	0	1,900
MERCADOLIBRE INC	COM	58733R102	86,435	55	SH		SOLE		55	0	0
MERCK & CO INC	COM	58933Y105	679,740	6,235	SH		SOLE		4,635	0	1,600
META PLATFORMS INC	CL A	30303M102	4,248	12	SH		SOLE		12	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,162	26	SH		SOLE		26	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	64,749	718	SH		SOLE		718	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,534	100	SH		SOLE		100	0	0
MICROSOFT CORP	COM	594918104	4,595,209	12,220	SH		SOLE		9,115	0	3,105
MICROSOFT CORP CALL JAN 375	CALL JAN 375	594918904	37,604	100	SH	Call	SOLE		0	0	0
MICROSOFT CORP CALL JAN 380	CALL JAN 380	594918904	37,604	100	SH	Call	SOLE		0	0	0
MIDDLEBY CORP	COM	596278101	4,415	30	SH		SOLE		30	0	0
MIMEDX GROUP INC	COM	602496101	125,259	14,700	SH		SOLE		14,700	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,120	149	SH		SOLE		149	0	0
MONDELEZ INTL INC	CL A	609207105	36,215	500	SH		SOLE		500	0	0
MONEYLION INC	CL A	60938K304	143,874	2,295	SH		SOLE		1,497	0	798
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,016	35	SH		SOLE		35	0	0
MORGAN STANLEY	COM NEW	617446448	796,728	8,544	SH		SOLE		5,404	0	3,140
MP MATERIALS CORP	COM CL A	553368101	8,456	426	SH		SOLE		426	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	10,275	300	SH		SOLE		300	0	0
NETFLIX INC	COM	64110L106	708,410	1,455	SH		SOLE		533	0	922
NETFLIX INC CALL JAN 470	CALL JAN 470	64110L906	48,688	100	SH	Call	SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	24,838	2,428	SH		SOLE		2,428	0	0
NEXTERA ENERGY INC	COM	65339F101	189,691	3,123	SH		SOLE		3,123	0	0
NIKE INC	CL B	654106103	285,973	2,634	SH		SOLE		2,524	0	110
NORFOLK SOUTHN CORP	COM	655844108	37,821	160	SH		SOLE		160	0	0
NOVANTA INC	COM	67000B104	16,841	100	SH		SOLE		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	74,011	733	SH		SOLE		533	0	200
NUTRIEN LTD	COM	67077M108	2,761	49	SH		SOLE		49	0	0
NV5 GLOBAL INC	COM	62945V109	255,576	2,300	SH		SOLE		300	0	2,000
NVIDIA CORPORATION	COM	67066G104	1,432,679	2,893	SH		SOLE		1,423	0	1,470
NVIDIA CORPORATION Call JAN 500	CALL JAN 500	67066G904	99,045	200	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	25,078	420	SH		SOLE		420	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	9,306	200	SH		SOLE		100	0	100
OMNICOM GROUP INC	COM	681919106	3,806	44	SH		SOLE		44	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	32,364	1,200	SH		SOLE		1,200	0	0
ORACLE CORP	COM	68389X105	24,987	237	SH		SOLE		237	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,114,878	2,226	SH		SOLE		1,126	0	1,100
ORGANON & CO	COMMON STOCK	68622V106	721	50	SH		SOLE		50	0	0
OTIS WORLDWIDE CORP	COM	68902V107	33,551	375	SH		SOLE		375	0	0
OUSTER INC	COM NEW	68989M202	3,835	500	SH		SOLE		500	0	0
OWENS CORNING NEW	COM	690742101	1,779	12	SH		SOLE		12	0	0
PACER FDS TR	US CASH COWS 100	69374H881	88,383	1,700	SH		SOLE		1,700	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,748	200	SH		SOLE		0	0	200
PACKAGING CORP AMER	COM	695156109	56,367	346	SH		SOLE		346	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	12,470	1,000	SH		SOLE		1,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	350,148	20,393	SH		SOLE		20,393	0	0
PALISADE BIO INC	COM	696389204	176	299	SH		SOLE		299	0	0
PALO ALTO NETWORKS INC	COM	697435105	45,412	154	SH		SOLE		154	0	0
PALO ALTO NETWORKS INC CALL FEB 310	CALL FEB 310	697435905	29,488	100	SH	Call	SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,686	8	SH		SOLE		8	0	0
PAYPAL HLDGS INC	COM	70450Y103	169,123	2,754	SH		SOLE		2,663	0	91
PEPSICO INC	COM	713448108	423,071	2,491	SH		SOLE		1,891	0	600
PETIQ INC	COM CL A	71639T106	5,925	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	56,457	1,961	SH		SOLE		761	0	1,200
PHOTRONICS INC	COM	719405102	43,918	1,400	SH		SOLE		1,400	0	0
PINNACLE WEST CAP CORP	COM	723484101	503	7	SH		SOLE		7	0	0
PINTEREST INC	CL A	72352L106	203,720	5,500	SH		SOLE		1,600	0	3,900
PLUG POWER INC	COM NEW	72919P202	1,224	272	SH		SOLE		272	0	0
POLARIS INC	COM	731068102	42,173	445	SH		SOLE		445	0	0
POOL CORP	COM	73278L105	1,196	3	SH		SOLE		3	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	607	14	SH		SOLE		14	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	32,937	1,398	SH		SOLE		1,398	0	0
PROCTER AND GAMBLE CO	COM	742718109	209,259	1,428	SH		SOLE		1,428	0	0
PROGRESS SOFTWARE CORP	COM	743312100	42,083	775	SH		SOLE		775	0	0
PROLOGIS INC.	COM	74340W103	58,252	437	SH		SOLE		437	0	0
QUALCOMM INC	COM	747525103	1,756,531	12,145	SH		SOLE		11,345	0	800
QUEST DIAGNOSTICS INC	COM	74834L100	9,652	70	SH		SOLE		70	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	14,660	2,000	SH		SOLE		2,000	0	0
RAMBUS INC DEL	COM	750917106	47,980	703	SH		SOLE		703	0	0
REALTY INCOME CORP	COM	756109104	40,194	700	SH		SOLE		700	0	0
REDFIN CORP	COM	75737F108	4,644	450	SH		SOLE		0	0	450
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	56,565	1,500	SH		SOLE		1,500	0	0
RESMED INC	COM	761152107	611,531	3,555	SH		SOLE		1,545	0	2,010
RIO TINTO PLC	SPONSORED ADR	767204100	18,094	243	SH		SOLE		243	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	56,306	2,400	SH		SOLE		1,300	0	1,100
ROBERT HALF INC.	COM	770323103	51,521	586	SH		SOLE		586	0	0
ROBLOX CORP	CL A	771049103	6,401	140	SH		SOLE		140	0	0
ROPER TECHNOLOGIES INC	COM	776696106	118,302	217	SH		SOLE		217	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,295	10	SH		SOLE		10	0	0
RTX CORPORATION	COM	75513E101	79,092	940	SH		SOLE		940	0	0
SALESFORCE INC	COM	79466L302	1,228,864	4,670	SH		SOLE		2,524	0	2,146
SALESFORCE INC CALL JAN 265	CALL JAN 265	79466L902	26,314	100	SH	Call	SOLE		0	0	0
SALESFORCE INC CALL JAN 270	CALL JAN 270	79466L902	52,628	200	SH	Call	SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,793,862	49,834	SH		SOLE		29,956	0	19,878
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	33,640	1,357	SH		SOLE		1,278	0	79
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	98,720	2,671	SH		SOLE		2,449	0	222
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	191,672	3,443	SH		SOLE		2,991	0	452
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,220	174	SH		SOLE		174	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,774	30	SH		SOLE		30	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	167,680	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	94,000	2,500	SH		SOLE		2,500	0	0
SEMPRA	COM	816851109	65,165	872	SH		SOLE		800	0	72
SERES THERAPEUTICS INC	COM	81750R102	1,400	1,000	SH		SOLE		1,000	0	0
SERVICE CORP INTL	COM	817565104	616	9	SH		SOLE		9	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,495	8	SH		SOLE		8	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	15,540	1,000	SH		SOLE		1,000	0	0
SHOPIFY INC	CL A	82509L107	85,301	1,095	SH		SOLE		905	0	190
SNAP ON INC	COM	833034101	55,457	192	SH		SOLE		192	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	49,750	5,000	SH		SOLE		2,000	0	3,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,360	100	SH		SOLE		100	0	0
SOUTHERN CO	COM	842587107	982	14	SH		SOLE		14	0	0
SOUTHERN COPPER CORP	COM	84265V105	160,090	1,860	SH		SOLE		1,860	0	0
SPDR GOLD TR	GOLD SHS	78463V107	191,170	1,000	SH		SOLE		1,000	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	130,836	3,847	SH		SOLE		3,847	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,802	8	SH		SOLE		8	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	346,794	684	SH		SOLE		539	0	145
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,215,813	40,827	SH		SOLE		36,797	0	4,030
SPDR SER TR	PORTFOLIO S&P400	78464A847	423,036	8,683	SH		SOLE		8,683	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	195,818	3,503	SH		SOLE		3,503	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,676	80	SH		SOLE		80	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	96,086	2,278	SH		SOLE		2,278	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,292	251	SH		SOLE		251	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	288,600	4,000	SH		SOLE		0	0	4,000
SPDR SER TR	S&P 400 MDCP GRW	78464A821	20,431	270	SH		SOLE		0	0	270
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,007	24	SH		SOLE		0	0	24
SPLUNK INC	COM	848637104	33,974	223	SH		SOLE		0	0	223
STARBUCKS CORP	COM	855244109	81,128	845	SH		SOLE		845	0	0
STARWOOD PPTY TR INC	COM	85571B105	21,020	1,000	SH		SOLE		1,000	0	0
STRYKER CORPORATION	COM	863667101	20,064	67	SH		SOLE		67	0	0
SUNPOWER CORP	COM	867652406	1,396	289	SH		SOLE		289	0	0
SUNRUN INC	COM	86771W105	4,495	229	SH		SOLE		229	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	193,297	680	SH		SOLE		580	0	100
SUPER MICRO COMPUTER INC CALL JAN 280	CALL JAN 280	86800U904	28,426	100	SH	Call	SOLE		0	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	544	2,000	SH		SOLE		1,000	0	1,000
SYNOPSYS INC	COM	871607107	16,477	32	SH		SOLE		32	0	0
T-MOBILE US INC	COM	872590104	554,742	3,460	SH		SOLE		2,060	0	1,400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	59,280	570	SH		SOLE		570	0	0
TARGET CORP	COM	87612E106	75,767	532	SH		SOLE		532	0	0
TELADOC HEALTH INC	COM	87918A105	6,465	300	SH		SOLE		100	0	200
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,389	30	SH		SOLE		30	0	0
TEMPUR SEALY INTL INC	COM	88023U101	20,388	400	SH		SOLE		400	0	0
TERADYNE INC	COM	880770102	3,907	36	SH		SOLE		36	0	0
TESLA INC	COM	88160R101	198,287	798	SH		SOLE		83	0	715
TEXAS INSTRS INC	COM	882508104	3,239	19	SH		SOLE		19	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,684,584	23,410	SH		SOLE		15,210	0	8,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	222,401	419	SH		SOLE		219	0	200
TJX COS INC NEW	COM	872540109	234,431	2,499	SH		SOLE		1,499	0	1,000
TOAST INC	CL A	888787108	79,431	4,350	SH		SOLE		2,850	0	1,500
TORO CO	COM	891092108	29,181	304	SH		SOLE		304	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	16,845	250	SH		SOLE		250	0	0
TPI COMPOSITES INC	COM	87266J104	2,070	500	SH		SOLE		500	0	0
TRACTOR SUPPLY CO	COM	892356106	4,731	22	SH		SOLE		22	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,556	560	SH		SOLE		560	0	0
TRIMBLE INC	COM	896239100	85,120	1,600	SH		SOLE		1,600	0	0
TWILIO INC	CL A	90138F102	9,104	120	SH		SOLE		120	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,672	4	SH		SOLE		4	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,955	48	SH		SOLE		48	0	0
UIPATH INC	CL A	90364P105	24,840	1,000	SH		SOLE		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	14,700	30	SH		SOLE		30	0	0
UNIFIRST CORP MASS	COM	904708104	111,026	607	SH		SOLE		607	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,478	113	SH		SOLE		113	0	0
UNION PAC CORP	COM	907818108	22,351	91	SH		SOLE		91	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,201	14	SH		SOLE		14	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	401,697	763	SH		SOLE		563	0	200
UNITY SOFTWARE INC	COM	91332U101	4,089	100	SH		SOLE		100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	38,252	200	SH		SOLE		0	0	200
UPSTART HLDGS INC	COM	91680M107	232,902	5,700	SH		SOLE		4,470	0	1,230
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	35,121	456	SH		SOLE		456	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,342,928	15,198	SH		SOLE		14,960	0	238
VANGUARD INDEX FDS	GROWTH ETF	922908736	39,482	127	SH		SOLE		127	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39,703	182	SH		SOLE		182	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,706	158	SH		SOLE		158	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	192,257	1,286	SH		SOLE		1,206	0	80
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	175,594	402	SH		SOLE		402	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	33,268	143	SH		SOLE		143	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	281,343	1,186	SH		SOLE		761	0	425
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	50,032	278	SH		SOLE		142	0	136
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,507	134	SH		SOLE		134	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,402	212	SH		SOLE		212	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,058	121	SH		SOLE		121	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	237	4	SH		SOLE		4	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,268,830	48,526	SH		SOLE		35,102	0	13,424
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	43,685	912	SH		SOLE		912	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,422,018	30,655	SH		SOLE		18,360	0	12,295
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	39,670	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	103,092	213	SH		SOLE		208	0	5
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	203,135	667	SH		SOLE		667	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	250,700	1,000	SH		SOLE		1,000	0	0
VEEVA SYS INC	CL A COM	922475108	1,686,475	8,760	SH		SOLE		4,575	0	4,185
VERIZON COMMUNICATIONS INC	COM	92343V104	293,758	7,792	SH		SOLE		7,792	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,020	32	SH		SOLE		32	0	0
VIATRIS INC	COM	92556V106	130	12	SH		SOLE		12	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	4,356	200	SH		SOLE		200	0	0
VISA INC	COM CL A	92826C839	1,170,794	4,497	SH		SOLE		3,122	0	1,375
VISA INC CALL FEB 260	CALL FEB 260	92826C909	26,035	100	SH	Call	SOLE		0	0	0
WABTEC	COM	929740108	127	1	SH		SOLE		1	0	0
WALMART INC	COM	931142103	72,992	463	SH		SOLE		313	0	150
WASTE MGMT INC DEL	COM	94106L109	358	2	SH		SOLE		2	0	0
WATSCO INC	COM	942622200	2,142	5	SH		SOLE		5	0	0
WELLS FARGO CO NEW	COM	949746101	24,610	500	SH		SOLE		500	0	0
WELLTOWER INC	COM	95040Q104	335,432	3,720	SH		SOLE		2,620	0	1,100
WYNN RESORTS LTD	COM	983134107	18,222	200	SH		SOLE		200	0	0
XYLEM INC	COM	98419M100	59,696	522	SH		SOLE		522	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,804	39	SH		SOLE		39	0	0
ZSCALER INC	COM	98980G102	11,078	50	SH		SOLE		50	0	0