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 | 204,815 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 676,502 | 3,715 | SH | SOLE | 2,515 | 0 | 1,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 97,744 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,372,007 | 2,719 | SH | SOLE | 1,999 | 0 | 720 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 968,329 | 5,365 | SH | SOLE | 4,115 | 0 | 1,250 | ||
ADVANCED MICRO DEVICES INC CALL APR 210 | CALL APR 210 | 007903907 | 18,049 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC CALL MAY 190 | CALL MAY 190 | 007903907 | 18,049 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 610 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 20,576 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,778 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 35,466 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 53,618 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 65,584 | 200 | SH | SOLE | 100 | 0 | 100 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 549,229 | 3,675 | SH | SOLE | 750 | 0 | 2,925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,940,946 | 25,883 | SH | SOLE | 14,693 | 0 | 11,190 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,512,319 | 10,020 | SH | SOLE | 5,080 | 0 | 4,940 | ||
AMAZON COM INC | COM | 023135106 | 5,542,297 | 30,729 | SH | SOLE | 17,594 | 0 | 13,135 | ||
AMAZON COM INC CALL MAY 180 | CALL MAY 180 | 023135906 | 18,036 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC CALL APR 100 | CALL APR 100 | 023135906 | 18,036 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,539 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 4,826 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,281,810 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 824,230 | 12,515 | SH | SOLE | 12,449 | 0 | 66 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,896,817 | 88,233 | SH | SOLE | 87,572 | 0 | 661 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,020,274 | 15,877 | SH | SOLE | 15,762 | 0 | 115 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,299,311 | 35,208 | SH | SOLE | 33,676 | 0 | 1,532 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 572,624 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 48,859 | 1,031 | SH | SOLE | 987 | 0 | 44 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 20,010 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 72,683 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 18,729 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 3,205 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 56,713 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 155,185 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 506,154 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 5,079 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 188,983 | 830 | SH | SOLE | 830 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 85,547 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 382,410 | 1,345 | SH | SOLE | 1,245 | 0 | 100 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 733,242 | 11,730 | SH | SOLE | 5,850 | 0 | 5,880 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,955 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 43,265 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 58,735 | 176 | SH | SOLE | 176 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 67,470 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 5,273 | 132 | SH | SOLE | 0 | 0 | 132 | ||
APPLE INC | COM | 037833100 | 9,250,418 | 53,945 | SH | SOLE | 32,455 | 0 | 21,490 | ||
APPLE INC CALL APR 180 | CALL APR 180 | 037833900 | 17,148 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC CALL APR 175 | CALL APR 175 | 037833900 | 17,148 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC CALL MAY 175 | CALL MAY 175 | 037833900 | 17,148 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,177 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 195,916 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 476,147 | 1,642 | SH | SOLE | 920 | 0 | 722 | ||
ARISTA NETWORKS INC CALL MAY 280 | CALL MAY 280 | 040413906 | 28,998 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ARISTA NETWORKS INC CALL JUN 290 | CALL JUN 290 | 040413906 | 28,998 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 591,514 | 46,760 | SH | SOLE | 27,900 | 0 | 18,860 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 111,825 | 7,500 | SH | SOLE | 5,500 | 0 | 2,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 93,165 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 5,446 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AT&T INC | COM | 00206R102 | 8,061 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 19,036 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 18,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,435 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 4,809 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 369 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 3,652 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,047,692 | 27,629 | SH | SOLE | 16,129 | 0 | 11,500 | ||
BAXTER INTL INC | COM | 071813109 | 34,192 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320,436 | 762 | SH | SOLE | 697 | 0 | 65 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,656 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,384 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 23,369 | 332 | SH | SOLE | 332 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 8,736 | 10,500 | SH | SOLE | 10,000 | 0 | 500 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,256 | 455 | SH | SOLE | 455 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 962,090 | 1,154 | SH | SOLE | 694 | 0 | 460 | ||
BLACKROCK INC CALL APR 800 | CALL APR 800 | 09247X901 | 83,370 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 165,228 | 14,700 | SH | SOLE | 4,200 | 0 | 10,500 | ||
BOEING CO | COM | 097023105 | 11,193 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 126,976 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 39,767 | 13,300 | SH | SOLE | 9,300 | 0 | 4,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 138,287 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 143,144 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 70,645 | 807 | SH | SOLE | 807 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 33,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 33,255 | 354 | SH | SOLE | 354 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 27,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAREDX INC | COM | 14167L103 | 5,295 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,137 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 43,598 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 300,473 | 820 | SH | SOLE | 520 | 0 | 300 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,698 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 44,250 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 24,876 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 737 | 388 | SH | SOLE | 388 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,355 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 16,472 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 93,855 | 595 | SH | SOLE | 475 | 0 | 120 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,907 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 24,577 | 497 | SH | SOLE | 497 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 63,086 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 37,944 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 57,482 | 267 | SH | SOLE | 267 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 543 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 97,399 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,628 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 90,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 18,184 | 224 | SH | SOLE | 224 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 94,980 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 6,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,893 | 227 | SH | SOLE | 227 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,660 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,425,698 | 1,946 | SH | SOLE | 1,931 | 0 | 15 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,143 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 15,289 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 34,504 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 49,075 | 720 | SH | SOLE | 520 | 0 | 200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 80,148 | 250 | SH | SOLE | 150 | 0 | 100 | ||
CSX CORP | COM | 126408103 | 56,606 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 67,180 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 63,473 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 287,136 | 3,600 | SH | SOLE | 1,600 | 0 | 2,000 | ||
DANAHER CORPORATION | COM | 235851102 | 19,978 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 45,580 | 980 | SH | SOLE | 980 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 279,303 | 680 | SH | SOLE | 580 | 0 | 100 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 479 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 59,496 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 116,221 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 130,113 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 329,418 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,045,509 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 79,952 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,409,819 | 75,425 | SH | SOLE | 50,525 | 0 | 24,900 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 109,203 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,231 | 116 | SH | SOLE | 116 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 58,207 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 85,770 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 15,689 | 374 | SH | SOLE | 374 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,365 | 136 | SH | SOLE | 136 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 12,664 | 307 | SH | SOLE | 307 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,860 | 326 | SH | SOLE | 326 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 28,224 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 23,240 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 67,176 | 549 | SH | SOLE | 365 | 0 | 184 | ||
DOCUSIGN INC | COM | 256163106 | 3,930 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 1,816 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24,595 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 40,931 | 231 | SH | SOLE | 231 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,377 | 159 | SH | SOLE | 159 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,533 | 20 | SH | SOLE | 20 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 115,658 | 590 | SH | SOLE | 490 | 0 | 100 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,683 | 320 | SH | SOLE | 320 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 52,114 | 520 | SH | SOLE | 520 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 851,428 | 2,723 | SH | SOLE | 1,523 | 0 | 1,200 | ||
EATON CORP PLC CALL APR 300 | CALL APR 300 | G29183903 | 31,268 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 23,329 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,309 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 554,734 | 75,474 | SH | SOLE | 36,474 | 0 | 39,000 | ||
EDISON INTL | COM | 281020107 | 3,537 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 9,646 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 145,633 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 54,447 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,120,262 | 1,440 | SH | SOLE | 1,435 | 0 | 5 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,735 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 41,681 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 24,481 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 7,624,140 | 141,423 | SH | SOLE | 118,733 | 0 | 22,690 | ||
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 99,122 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 534 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 329,911 | 2,395 | SH | SOLE | 1,395 | 0 | 1,000 | ||
EXTREME NETWORKS | COM | 30226D106 | 118,874 | 10,301 | SH | SOLE | 5,301 | 0 | 5,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 316,173 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 53,304 | 282 | SH | SOLE | 282 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 65,154 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 605,992 | 3,590 | SH | SOLE | 2,390 | 0 | 1,200 | ||
FORTINET INC | COM | 34959E109 | 946,562 | 13,857 | SH | SOLE | 2,632 | 0 | 11,225 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,014 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 59,644 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 21,334 | 615 | SH | SOLE | 615 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50,782 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 1,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 539 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 1,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,750 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 33,776 | 252 | SH | SOLE | 252 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 8,058 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 109,041 | 386 | SH | SOLE | 386 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604137 | 98,297 | 560 | SH | SOLE | 360 | 0 | 200 | ||
GENERAL MLS INC | COM | 370334104 | 2,519 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,939 | 153 | SH | SOLE | 153 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,704 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 121,130 | 290 | SH | SOLE | 290 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 21,081 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,063 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,765 | 203 | SH | SOLE | 203 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 31,256 | 553 | SH | SOLE | 553 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 31,875 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7,640 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 73,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 32,665 | 214 | SH | SOLE | 214 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 828,192 | 2,159 | SH | SOLE | 1,409 | 0 | 750 | ||
HONEYWELL INTL INC | COM | 438516106 | 222,902 | 1,086 | SH | SOLE | 886 | 0 | 200 | ||
HUNTSMAN CORP | COM | 447011107 | 26,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 40,314 | 120 | SH | SOLE | 120 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 100,780 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 67,351 | 251 | SH | SOLE | 251 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 14,337 | 151 | SH | SOLE | 151 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 375,450 | 17,360 | SH | SOLE | 9,760 | 0 | 7,600 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,034,274 | 27,588 | SH | SOLE | 21,478 | 0 | 6,110 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 709,484 | 16,295 | SH | SOLE | 13,295 | 0 | 3,000 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,416,438 | 40,035 | SH | SOLE | 33,035 | 0 | 7,000 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 1,372,061 | 43,920 | SH | SOLE | 34,099 | 0 | 9,821 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 750,255 | 20,500 | SH | SOLE | 12,500 | 0 | 8,000 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 612,238 | 16,120 | SH | SOLE | 9,520 | 0 | 6,600 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 790,525 | 22,237 | SH | SOLE | 10,237 | 0 | 12,000 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 263,194 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 416,656 | 12,070 | SH | SOLE | 6,070 | 0 | 6,000 | ||
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 289,148 | 10,721 | SH | SOLE | 7,178 | 0 | 3,543 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 173,533 | 4,334 | SH | SOLE | 1,670 | 0 | 2,664 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 448,427 | 13,350 | SH | SOLE | 8,135 | 0 | 5,215 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 203,019 | 5,000 | SH | SOLE | 2,000 | 0 | 3,000 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,454,188 | 37,182 | SH | SOLE | 28,625 | 0 | 8,557 | ||
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 583,211 | 18,398 | SH | SOLE | 14,065 | 0 | 4,333 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 385,840 | 9,260 | SH | SOLE | 4,430 | 0 | 4,830 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 47,506 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 529,480 | 15,500 | SH | SOLE | 7,500 | 0 | 8,000 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 432,525 | 11,850 | SH | SOLE | 9,950 | 0 | 1,900 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 607,512 | 16,504 | SH | SOLE | 9,504 | 0 | 7,000 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 309,720 | 8,700 | SH | SOLE | 4,700 | 0 | 4,000 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 461,078 | 14,200 | SH | SOLE | 4,200 | 0 | 10,000 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 64,030 | 1,630 | SH | SOLE | 630 | 0 | 1,000 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 263,176 | 6,700 | SH | SOLE | 1,700 | 0 | 5,000 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 187,115 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 236,687 | 8,238 | SH | SOLE | 6,779 | 0 | 1,459 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 262,145 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 7,198 | 246 | SH | SOLE | 0 | 0 | 246 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 206,446 | 4,946 | SH | SOLE | 3,184 | 0 | 1,762 | ||
INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 23,033 | 925 | SH | SOLE | 515 | 0 | 410 | ||
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 14,281 | 521 | SH | SOLE | 477 | 0 | 44 | ||
INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | 51,595 | 1,861 | SH | SOLE | 1,199 | 0 | 662 | ||
INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | 51,727 | 2,014 | SH | SOLE | 1,297 | 0 | 717 | ||
INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | 52,023 | 1,688 | SH | SOLE | 1,085 | 0 | 603 | ||
INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | 50,231 | 1,623 | SH | SOLE | 1,044 | 0 | 579 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 34,296 | 940 | SH | SOLE | 940 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 106,033 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,005 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 549,774 | 2,879 | SH | SOLE | 2,579 | 0 | 300 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,962,565 | 9,929 | SH | SOLE | 6,359 | 0 | 3,570 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 82,391 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 19,184 | 939 | SH | SOLE | 939 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,310,467 | 25,450 | SH | SOLE | 19,608 | 0 | 5,842 | ||
INVESCO LTD | SHS | G491BT108 | 28,203 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,468 | 80 | SH | SOLE | 80 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 79,807 | 880 | SH | SOLE | 600 | 0 | 280 | ||
IRON MTN INC DEL | COM | 46284V101 | 104,273 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,965 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 84,657 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 19,088 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,000 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 78,761 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,484,753 | 25,650 | SH | SOLE | 18,853 | 0 | 6,797 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 14,014,848 | 139,160 | SH | SOLE | 119,009 | 0 | 20,151 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,170,735 | 52,202 | SH | SOLE | 46,204 | 0 | 5,998 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,408,798 | 12,747 | SH | SOLE | 11,251 | 0 | 1,496 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 221,573 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 142,588 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 257,208 | 1,565 | SH | SOLE | 1,507 | 0 | 58 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 27,265 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,826 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,946 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,818 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 82,619 | 804 | SH | SOLE | 224 | 0 | 580 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 289,521 | 3,464 | SH | SOLE | 1,764 | 0 | 1,700 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 252,548 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 54,076 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 336,281 | 2,730 | SH | SOLE | 600 | 0 | 2,130 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 48,245 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,668 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273,011 | 810 | SH | SOLE | 745 | 0 | 65 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 225,320 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 23,658 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 48,420 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 178,386 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 55,013 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 27,580 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 40,868 | 698 | SH | SOLE | 698 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 11,558 | 240 | SH | SOLE | 240 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 224,402 | 4,448 | SH | SOLE | 3,993 | 0 | 455 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,147,827 | 7,256 | SH | SOLE | 5,256 | 0 | 2,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,895,639 | 9,464 | SH | SOLE | 6,634 | 0 | 2,830 | ||
KLA CORP | COM NEW | 482480100 | 77,541 | 111 | SH | SOLE | 111 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 24,869 | 452 | SH | SOLE | 452 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 738 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 60,329 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 852 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,846 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 7,870 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 38,863 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,680 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 13,465 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 6,048 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,769 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 83,696 | 184 | SH | SOLE | 184 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 32,096 | 126 | SH | SOLE | 126 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 128 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 82,037 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 5,375 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 1,745 | 178 | SH | SOLE | 178 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,060 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 505 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,578 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 158,437 | 329 | SH | SOLE | 304 | 0 | 25 | ||
MCDONALDS CORP | COM | 580135101 | 211,744 | 751 | SH | SOLE | 751 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 77,306 | 144 | SH | SOLE | 144 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,130 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 189,987 | 2,180 | SH | SOLE | 480 | 0 | 1,700 | ||
MERCADOLIBRE INC | COM | 58733R102 | 83,230 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 822,708 | 6,235 | SH | SOLE | 4,635 | 0 | 1,600 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,827 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,227 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 64,412 | 718 | SH | SOLE | 718 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,789 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,057,054 | 12,020 | SH | SOLE | 8,915 | 0 | 3,105 | ||
MICROSOFT CORP CALL MAY 425 | CALL MAY 425 | 594918904 | 42,072 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,824 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 115,950 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,020 | 149 | SH | SOLE | 149 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 35,000 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 163,679 | 2,295 | SH | SOLE | 1,497 | 0 | 798 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,075 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 832,751 | 8,844 | SH | SOLE | 6,004 | 0 | 2,840 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 6,092 | 426 | SH | SOLE | 426 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 881,236 | 1,451 | SH | SOLE | 529 | 0 | 922 | ||
NETFLIX INC CALL APR 560 | CALL APR 560 | 64110L906 | 60,733 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,038 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 179,779 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 237,206 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 40,992 | 161 | SH | SOLE | 161 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 70,903 | 733 | SH | SOLE | 533 | 0 | 200 | ||
NOVO-NORDISK A S | ADR | 670100205 | 25,680 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 6,820 | 248 | SH | SOLE | 248 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 4,351 | 206 | SH | SOLE | 206 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 17,430 | 561 | SH | SOLE | 561 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 22,960 | 301 | SH | SOLE | 301 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 18,264 | 470 | SH | SOLE | 470 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,662 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 13,028 | 593 | SH | SOLE | 593 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,661 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 225,423 | 2,300 | SH | SOLE | 300 | 0 | 2,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,757,493 | 3,052 | SH | SOLE | 1,582 | 0 | 1,470 | ||
NVIDIA CORPORATION CALL APR 960 | CALL APR 960 | 67066G904 | 180,701 | 200 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 27,296 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 9,559 | 220 | SH | SOLE | 120 | 0 | 100 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,257 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 87,742 | 2,480 | SH | SOLE | 1,480 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 3,517 | 28 | SH | SOLE | 28 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,456,443 | 2,176 | SH | SOLE | 1,076 | 0 | 1,100 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 37,226 | 375 | SH | SOLE | 375 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 3,970 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,002 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 68,824 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 98,787 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,844 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACKAGING CORP AMER | COM | 695156109 | 65,664 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 14,280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 492,414 | 21,400 | SH | SOLE | 20,400 | 0 | 1,000 | ||
PALISADE BIO INC | COM | 696389204 | 119 | 299 | SH | SOLE | 299 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 43,756 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PALO ALTO NETWORKS INC CALL MAY 350 | CALL MAY 350 | 697435905 | 28,413 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,446 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 7,533 | 1,550 | SH | SOLE | 550 | 0 | 1,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 65,181 | 973 | SH | SOLE | 973 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 435,950 | 2,491 | SH | SOLE | 1,891 | 0 | 600 | ||
PETIQ INC | COM CL A | 71639T106 | 5,484 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 4,745 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 33,984 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 523 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 124,812 | 3,600 | SH | SOLE | 900 | 0 | 2,700 | ||
PLUG POWER INC | COM NEW | 72919P202 | 936 | 272 | SH | SOLE | 272 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 44,553 | 445 | SH | SOLE | 445 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,211 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 588 | 14 | SH | SOLE | 14 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 29,763 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 231,693 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 41,315 | 775 | SH | SOLE | 775 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 65,110 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,966,415 | 11,615 | SH | SOLE | 10,815 | 0 | 800 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,318 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 17,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 43,452 | 703 | SH | SOLE | 703 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,151 | 23 | SH | SOLE | 0 | 0 | 23 | ||
REALTY INCOME CORP | COM | 756109104 | 37,870 | 700 | SH | SOLE | 700 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,993 | 450 | SH | SOLE | 0 | 0 | 450 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 62,280 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 703,997 | 3,555 | SH | SOLE | 1,545 | 0 | 2,010 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,489 | 243 | SH | SOLE | 243 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 37,232 | 3,400 | SH | SOLE | 2,300 | 0 | 1,100 | ||
ROBERT HALF INC. | COM | 770323103 | 46,458 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 121,702 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,390 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 91,678 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,450,182 | 4,815 | SH | SOLE | 2,661 | 0 | 2,154 | ||
SALESFORCE INC CALL APR 300 | CALL APR 300 | 79466L902 | 60,236 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,605,693 | 44,719 | SH | SOLE | 26,913 | 0 | 17,806 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 34,264 | 1,357 | SH | SOLE | 1,278 | 0 | 79 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 104,222 | 2,671 | SH | SOLE | 2,449 | 0 | 222 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 233,150 | 3,819 | SH | SOLE | 3,367 | 0 | 452 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,568 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,248 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 105,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 62,636 | 872 | SH | SOLE | 800 | 0 | 72 | ||
SEMTECH CORP | COM | 816850101 | 13,745 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 774 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 668 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,779 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 318,788 | 4,825 | SH | SOLE | 4,375 | 0 | 450 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 11,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 84,501 | 1,095 | SH | SOLE | 905 | 0 | 190 | ||
SNAP ON INC | COM | 833034101 | 56,874 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 36,500 | 5,000 | SH | SOLE | 2,000 | 0 | 3,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,098 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,004 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 198,127 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 137,876 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,185 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 380,299 | 684 | SH | SOLE | 539 | 0 | 145 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,094,267 | 36,757 | SH | SOLE | 32,727 | 0 | 4,030 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 385,328 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 215,601 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,132 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 98,045 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,259 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 292,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 23,568 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,094 | 24 | SH | SOLE | 0 | 0 | 24 | ||
STARBUCKS CORP | COM | 855244109 | 66,623 | 729 | SH | SOLE | 729 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 20,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 23,977 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 867 | 289 | SH | SOLE | 289 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,018 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 630,259 | 624 | SH | SOLE | 524 | 0 | 100 | ||
SUPER MICRO COMPUTER INC CALL JUN 740 | CALL JUN 740 | 86800U904 | 101,003 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 375 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | ||
SYNOPSYS INC | COM | 871607107 | 18,288 | 32 | SH | SOLE | 32 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 512,511 | 3,140 | SH | SOLE | 1,940 | 0 | 1,200 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 77,549 | 570 | SH | SOLE | 570 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 94,276 | 532 | SH | SOLE | 532 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,530 | 300 | SH | SOLE | 100 | 0 | 200 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 22,728 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 87,543 | 498 | SH | SOLE | 83 | 0 | 415 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,310 | 19 | SH | SOLE | 19 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,022,025 | 23,130 | SH | SOLE | 14,930 | 0 | 8,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 241,202 | 415 | SH | SOLE | 215 | 0 | 200 | ||
TJX COS INC NEW | COM | 872540109 | 255,071 | 2,515 | SH | SOLE | 1,515 | 0 | 1,000 | ||
TOAST INC | CL A | 888787108 | 108,402 | 4,350 | SH | SOLE | 2,850 | 0 | 1,500 | ||
TORO CO | COM | 891092108 | 27,856 | 304 | SH | SOLE | 304 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 17,208 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,455 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,758 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,517 | 560 | SH | SOLE | 560 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 102,976 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,338 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,700 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,696 | 48 | SH | SOLE | 48 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 22,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,686 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 105,272 | 607 | SH | SOLE | 607 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,671 | 113 | SH | SOLE | 113 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,412 | 83 | SH | SOLE | 83 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,081 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 360,636 | 729 | SH | SOLE | 579 | 0 | 150 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,670 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 33,690 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UPSTART HLDGS INC | COM | 91680M107 | 193,608 | 7,200 | SH | SOLE | 5,970 | 0 | 1,230 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,761 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 228,017 | 2,974 | SH | SOLE | 2,124 | 0 | 850 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 991,061 | 11,460 | SH | SOLE | 11,422 | 0 | 38 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,713 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 43,636 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,117 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 209,438 | 1,286 | SH | SOLE | 1,206 | 0 | 80 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 193,241 | 402 | SH | SOLE | 402 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,730 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 317,507 | 1,222 | SH | SOLE | 763 | 0 | 459 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 53,343 | 278 | SH | SOLE | 142 | 0 | 136 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,597 | 134 | SH | SOLE | 134 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,625 | 422 | SH | SOLE | 422 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,026 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 234 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,779,341 | 48,077 | SH | SOLE | 34,866 | 0 | 13,211 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 45,755 | 912 | SH | SOLE | 912 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,585,539 | 29,635 | SH | SOLE | 18,060 | 0 | 11,575 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 40,847 | 501 | SH | SOLE | 501 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 42,996 | 82 | SH | SOLE | 77 | 0 | 5 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 211,926 | 667 | SH | SOLE | 667 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 270,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,029,604 | 8,760 | SH | SOLE | 4,575 | 0 | 4,185 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 159,112 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,376 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,502 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,251,953 | 4,486 | SH | SOLE | 3,111 | 0 | 1,375 | ||
VISA INC CALL MAY 285 | CALL MAY 285 | 92826C909 | 27,908 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 67,029 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 426 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,160 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,980 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 282,189 | 3,020 | SH | SOLE | 2,420 | 0 | 600 | ||
WYNN RESORTS LTD | COM | 983134107 | 20,446 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 67,463 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,549 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 9,632 | 50 | SH | SOLE | 50 | 0 | 0 |