Orion Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	175,547	1,552	SH		SOLE		1,552	0	0
ABBVIE INC	COM	00287Y109	685,034	3,855	SH		SOLE		2,655	0	1,200
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	6,479	235	SH		SOLE		235	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99,205	282	SH		SOLE		282	0	0
ADOBE INC	COM	00724F101	1,069,455	2,405	SH		SOLE		1,965	0	440
ADVANCED MICRO DEVICES INC	COM	007903107	870,292	7,205	SH		SOLE		4,655	0	2,550
AES CORP	COM	00130H105	438	34	SH		SOLE		34	0	0
AIR LEASE CORP	CL A	00912X302	19,284	400	SH		SOLE		400	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,692	61	SH		SOLE		61	0	0
AIRBNB INC	COM CL A	009066101	28,253	215	SH		SOLE		215	0	0
ALBEMARLE CORP	COM	012653101	35,035	407	SH		SOLE		407	0	0
ALIGN TECHNOLOGY INC	COM	016255101	41,702	200	SH		SOLE		100	0	100
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	148	4	SH		SOLE		4	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	785,935	3,340	SH		SOLE		550	0	2,790
ALPHABET INC	CAP STK CL C	02079K107	4,765,380	25,023	SH		SOLE		13,783	0	11,240
ALPHABET INC	CAP STK CL A	02079K305	1,859,824	9,825	SH		SOLE		5,085	0	4,740
AMAZON COM INC	COM	023135106	6,815,670	31,066	SH		SOLE		17,881	0	13,185
AMERICAN CENTY ETF TR	US EQT ETF	025072885	10,748,337	110,888	SH		SOLE		109,898	0	990
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	3,189,857	78,626	SH		SOLE		74,235	0	4,391
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,283,497	37,209	SH		SOLE		37,209	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	863,190	13,264	SH		SOLE		13,264	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,684,116	25,223	SH		SOLE		25,077	0	146
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,447,566	46,074	SH		SOLE		43,258	0	2,816
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	553,871	9,421	SH		SOLE		9,421	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	15,200	329	SH		SOLE		329	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	80,475	1,112	SH		SOLE		1,112	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072216	18,904	310	SH		SOLE		310	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL INT	025072174	3,122	57	SH		SOLE		57	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	58,298	1,156	SH		SOLE		1,156	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	154,679	2,778	SH		SOLE		2,778	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	544,843	8,240	SH		SOLE		8,240	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	5,273	97	SH		SOLE		97	0	0
AMERICAN EXPRESS CO	COM	025816109	246,336	830	SH		SOLE		830	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	87,143	700	SH		SOLE		700	0	0
AMGEN INC	COM	031162100	556,466	2,135	SH		SOLE		1,535	0	600
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	10,876	146	SH		SOLE		146	0	0
ANALOG DEVICES INC	COM	032654105	26,770	126	SH		SOLE		126	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	16,110	1,500	SH		SOLE		1,500	0	0
ANSYS INC	COM	03662Q105	2,699	8	SH		SOLE		8	0	0
AON PLC	SHS CL A	G0403H108	63,212	176	SH		SOLE		176	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	99,096	600	SH		SOLE		600	0	0
APPLE INC	COM	037833100	12,216,783	48,785	SH		SOLE		27,950	0	20,835
APPLE INC CALL FEB 250	CALL FEB 250	037833900	50,084	200	SH	Call	SOLE		0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	46,170	9,000	SH		SOLE		5,000	0	4,000
ARCHER DANIELS MIDLAND CO	COM	039483102	18,642	369	SH		SOLE		369	0	0
ARES CAPITAL CORP	COM	04010L103	140,315	6,410	SH		SOLE		6,410	0	0
ARISTA NETWORKS INC	COM SHS	040413205	720,435	6,518	SH		SOLE		4,030	0	2,488
ARISTA NETWORKS INC CALL JAN 430	CALL JAN 430	040413905	11,053	100	SH	Call	SOLE		0	0	0
ARISTA NETWORKS INC CALL JAN 420	CALL JAN 420	040413905	11,053	100	SH	Call	SOLE		0	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	427,010	38,160	SH		SOLE		19,300	0	18,860
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	111,586	161	SH		SOLE		61	0	100
ASML HOLDING N V CALL JAN 710	CALL JAN 710	N07059900	69,308	100	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	19,670	864	SH		SOLE		864	0	0
AUTODESK INC	COM	052769106	5,911	20	SH		SOLE		20	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	73,183	250	SH		SOLE		250	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,231	50	SH		SOLE		50	0	0
BAIDU INC	SPON ADR REP A	056752108	4,384	52	SH		SOLE		52	0	0
BAKER HUGHES COMPANY	CL A	05722G100	451	11	SH		SOLE		11	0	0
BANK AMERICA CORP	COM	060505104	1,058,761	24,090	SH		SOLE		13,390	0	10,700
BAXTER INTL INC	COM	071813109	23,328	800	SH		SOLE		800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	404,326	892	SH		SOLE		777	0	115
BHP GROUP LTD	SPONSORED ADS	088606108	8,789	180	SH		SOLE		180	0	0
BLACKROCK INC	COM	09290D101	1,090,717	1,064	SH		SOLE		664	0	400
BLOOM ENERGY CORP	COM CL A	093712107	266,520	12,000	SH		SOLE		3,000	0	9,000
BOEING CO	COM	097023105	20,886	118	SH		SOLE		118	0	0
BOOKING HOLDINGS INC	COM	09857L108	173,895	35	SH		SOLE		35	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	6,300	3,000	SH		SOLE		0	0	3,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	87,668	1,550	SH		SOLE		1,550	0	0
BROADCOM INC	COM	11135F101	253,910	1,095	SH		SOLE		1,095	0	0
BROADCOM INC CALL FEB 230	CALL FEB 230	11135F901	23,188	100	SH	Call	SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	82,330	807	SH		SOLE		807	0	0
BRT APARTMENTS CORP	COM	055645303	18,030	1,000	SH		SOLE		1,000	0	0
C3 AI INC	CL A	12468P104	34,430	1,000	SH		SOLE		0	0	1,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	29,904	1,200	SH		SOLE		1,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	51,195	750	SH		SOLE		750	0	0
CATERPILLAR INC	COM	149123101	297,463	820	SH		SOLE		520	0	300
CBOE GLOBAL MKTS INC	COM	12503M108	15,632	80	SH		SOLE		80	0	0
CBRE GROUP INC	CL A	12504L109	5,514	42	SH		SOLE		42	0	0
CDW CORP	COM	12514G108	30,109	173	SH		SOLE		173	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	18,438	700	SH		SOLE		0	0	700
CHARLES RIV LABS INTL INC	COM	159864107	923	5	SH		SOLE		5	0	0
CHEVRON CORP NEW	COM	166764100	60,833	420	SH		SOLE		300	0	120
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,141	135	SH		SOLE		135	0	0
CIENA CORP	COM NEW	171779309	42,151	497	SH		SOLE		497	0	0
CISCO SYS INC	COM	17275R102	89,510	1,512	SH		SOLE		1,512	0	0
CITIGROUP INC	COM NEW	172967424	28,156	400	SH		SOLE		400	0	0
CME GROUP INC	COM	12572Q105	247,789	1,067	SH		SOLE		1,067	0	0
CMS ENERGY CORP	COM	125896100	600	9	SH		SOLE		9	0	0
COCA COLA CO	COM	191216100	99,118	1,592	SH		SOLE		1,592	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,208	25	SH		SOLE		25	0	0
COLGATE PALMOLIVE CO	COM	194162103	90,910	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW	CL A	20030N101	7,168	191	SH		SOLE		191	0	0
CONDUENT INC	COM	206787103	8,080	2,000	SH		SOLE		2,000	0	0
CONOCOPHILLIPS	COM	20825C104	22,512	227	SH		SOLE		227	0	0
COSTAR GROUP INC	COM	22160N109	7,159	100	SH		SOLE		100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,710,676	1,867	SH		SOLE		1,852	0	15
COTERRA ENERGY INC	COM	127097103	1,047	41	SH		SOLE		41	0	0
CRANE NXT CO	COM	224441105	14,380	247	SH		SOLE		247	0	0
CRH PLC	ORD	G25508105	27,756	300	SH		SOLE		300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	23,340	593	SH		SOLE		593	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	86,164	252	SH		SOLE		152	0	100
CSX CORP	COM	126408103	49,276	1,527	SH		SOLE		1,527	0	0
CUMMINS INC	COM	231021106	84,735	243	SH		SOLE		243	0	0
CURTISS WRIGHT CORP	COM	231561101	88,008	248	SH		SOLE		248	0	0
CVS HEALTH CORP	COM	126650100	53,868	1,200	SH		SOLE		200	0	1,000
DECKERS OUTDOOR CORP	COM	243537107	121,854	600	SH		SOLE		600	0	0
DEERE & CO	COM	244199105	33,896	80	SH		SOLE		80	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	308,843	2,680	SH		SOLE		2,130	0	550
DELL TECHNOLOGIES INC CALL JAN 140	CALL JAN 140	24703L902	11,337	100	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,225	169	SH		SOLE		169	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	25,426	200	SH		SOLE		200	0	0
DICKS SPORTING GOODS INC	COM	253393102	22,197	97	SH		SOLE		97	0	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	96,001	2,898	SH		SOLE		2,898	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	137,685	2,703	SH		SOLE		2,703	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	262,852	8,002	SH		SOLE		8,002	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	886,893	23,401	SH		SOLE		23,401	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	76,443	2,155	SH		SOLE		2,155	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,541,887	73,486	SH		SOLE		48,586	0	24,900
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	100,868	2,465	SH		SOLE		2,465	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	58,452	1,444	SH		SOLE		1,444	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	86,126	3,464	SH		SOLE		3,464	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	13,825	335	SH		SOLE		335	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,580	141	SH		SOLE		141	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	13,160	325	SH		SOLE		325	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,512	257	SH		SOLE		257	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	24,471	522	SH		SOLE		522	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	19,149	823	SH		SOLE		823	0	0
DISNEY WALT CO	COM	254687106	59,501	534	SH		SOLE		350	0	184
DOMINION ENERGY INC	COM	25746U109	26,930	500	SH		SOLE		500	0	0
DOVER CORP	COM	260003108	43,336	231	SH		SOLE		231	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,877	333	SH		SOLE		333	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,525	20	SH		SOLE		20	0	0
E L F BEAUTY INC	COM	26856L103	30,132	240	SH		SOLE		240	0	0
EASTMAN CHEM CO	COM	277432100	47,486	520	SH		SOLE		520	0	0
EATON CORP PLC	SHS	G29183103	731,110	2,203	SH		SOLE		1,103	0	1,100
EATON CORP PLC CALL JAN 340	CALL JAN 340	G29183903	33,187	100	SH	Call	SOLE		0	0	0
EBAY INC.	COM	278642103	27,382	442	SH		SOLE		442	0	0
ECOLAB INC	COM	278865100	2,343	10	SH		SOLE		10	0	0
EDAP TMS S A	SPONSORED ADR	268311107	83,980	38,000	SH		SOLE		8,000	0	30,000
EDISON INTL	COM	281020107	3,992	50	SH		SOLE		50	0	0
EDITAS MEDICINE INC	COM	28106W103	381	300	SH		SOLE		300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	112,822	1,524	SH		SOLE		1,524	0	0
ELEVANCE HEALTH INC	COM	036752103	38,735	105	SH		SOLE		105	0	0
ELI LILLY & CO	COM	532457108	1,242,920	1,610	SH		SOLE		1,605	0	5
EMERSON ELEC CO	COM	291011104	24,786	200	SH		SOLE		200	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	56	1	SH		SOLE		1	0	0
ESSENTIAL UTILS INC	COM	29670G102	40,860	1,125	SH		SOLE		1,125	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	9,225,186	167,963	SH		SOLE		139,517	0	28,446
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	28,136	805	SH		SOLE		805	0	0
EVERGY INC	COM	30034W106	616	10	SH		SOLE		10	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	455,577	2,445	SH		SOLE		1,445	0	1,000
EXTREME NETWORKS	COM	30226D106	33,480	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP	COM	30231G102	292,590	2,720	SH		SOLE		2,720	0	0
FABRINET	SHS	G3323L100	62,006	282	SH		SOLE		282	0	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	2	1	SH		SOLE		1	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	68,884	1,227	SH		SOLE		1,227	0	0
FIRST SOLAR INC	COM	336433107	676,762	3,840	SH		SOLE		2,340	0	1,500
FORTINET INC	COM	34959E109	1,289,652	13,650	SH		SOLE		2,550	0	11,100
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,865	100	SH		SOLE		100	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	62,278	2,741	SH		SOLE		2,741	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	22,509	615	SH		SOLE		615	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	5,264	372	SH		SOLE		372	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,848	600	SH		SOLE		600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,987	7	SH		SOLE		7	0	0
GATX CORP	COM	361448103	39,050	252	SH		SOLE		252	0	0
GE AEROSPACE	COM NEW	369604301	51,705	310	SH		SOLE		310	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,372	235	SH		SOLE		235	0	0
GE VERNOVA INC	COM	36828A101	29,604	90	SH		SOLE		90	0	0
GENERAL DYNAMICS CORP	COM	369550108	101,707	386	SH		SOLE		386	0	0
GENERAL MLS INC	COM	370334104	2,296	36	SH		SOLE		36	0	0
GENERAL MTRS CO	COM	37045V100	4,315	81	SH		SOLE		81	0	0
GENUINE PARTS CO	COM	372460105	1,284	11	SH		SOLE		11	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	74,138	3,800	SH		SOLE		3,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	166,060	290	SH		SOLE		290	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	9,939	203	SH		SOLE		203	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	9,562	200	SH		SOLE		200	0	0
HASBRO INC	COM	418056107	16,773	300	SH		SOLE		300	0	0
HOME DEPOT INC	COM	437076102	847,609	2,179	SH		SOLE		1,579	0	600
HONEYWELL INTL INC	COM	438516106	286,429	1,268	SH		SOLE		1,068	0	200
HUNTSMAN CORP	COM	447011107	18,030	1,000	SH		SOLE		1,000	0	0
ICON PLC	SHS	G4705A100	25,165	120	SH		SOLE		120	0	0
IDEX CORP	COM	45167R104	86,437	413	SH		SOLE		413	0	0
ILLINOIS TOOL WKS INC	COM	452308109	63,644	251	SH		SOLE		251	0	0
INGERSOLL RAND INC	COM	45687V106	10,855	120	SH		SOLE		120	0	0
INMODE LTD	SHS	M5425M103	64,760	3,600	SH		SOLE		2,600	0	1,000
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,597	99	SH		SOLE		99	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	530,186	14,445	SH		SOLE		11,045	0	3,400
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	989,477	25,008	SH		SOLE		18,898	0	6,110
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	627,474	13,086	SH		SOLE		10,086	0	3,000
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,405,443	36,505	SH		SOLE		29,505	0	7,000
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	1,339,577	39,277	SH		SOLE		30,597	0	8,680
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	779,926	20,300	SH		SOLE		12,300	0	8,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	861,349	22,742	SH		SOLE		10,742	0	12,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	547,783	14,600	SH		SOLE		5,770	0	8,830
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	764,815	18,577	SH		SOLE		7,327	0	11,250
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	212,351	7,381	SH		SOLE		5,181	0	2,200
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	118,308	2,670	SH		SOLE		1,670	0	1,000
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,482	79	SH		SOLE		79	0	0
INNOVATOR ETFS TRUST	U S EQ 10BUFFER	45783Y442	1,250	42	SH		SOLE		42	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	146,572	4,855	SH		SOLE		4,655	0	200
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	446,408	13,075	SH		SOLE		10,895	0	2,180
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	215,550	5,000	SH		SOLE		2,000	0	3,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,525,141	36,098	SH		SOLE		25,541	0	10,557
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	365,894	7,930	SH		SOLE		2,930	0	5,000
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	16,157	455	SH		SOLE		455	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	552,000	15,000	SH		SOLE		7,000	0	8,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	369,356	9,450	SH		SOLE		7,550	0	1,900
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	155,138	3,983	SH		SOLE		3,983	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	629,576	15,665	SH		SOLE		8,665	0	7,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	438,070	12,200	SH		SOLE		4,200	0	8,000
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	350,756	8,700	SH		SOLE		4,700	0	4,000
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	58,346	1,360	SH		SOLE		360	0	1,000
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	271,346	6,300	SH		SOLE		1,300	0	5,000
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	133,673	3,000	SH		SOLE		0	0	3,000
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	124,560	3,000	SH		SOLE		0	0	3,000
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	36,914	940	SH		SOLE		940	0	0
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	3,750	135	SH		SOLE		135	0	0
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	3,773	112	SH		SOLE		112	0	0
INTEL CORP	COM	458140100	46,167	2,303	SH		SOLE		2,303	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,590	9	SH		SOLE		9	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	544,959	2,479	SH		SOLE		2,179	0	300
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,109,466	9,789	SH		SOLE		6,229	0	3,560
INVESCO EXCH TRADED FD TR II	NASDAQ 100ETF	46138G649	378,389	1,798	SH		SOLE		1,776	0	22
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	136,827	6,626	SH		SOLE		6,626	0	0
INVESCO EXCHANGE TRADED FD T	S&P500EQL WGT	46137V357	4,620,465	26,368	SH		SOLE		20,826	0	5,542
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,612	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	49,239	429	SH		SOLE		429	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100EQL WIGH	46137V449	283,316	2,770	SH		SOLE		2,770	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,797	80	SH		SOLE		80	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	63,872	1,204	SH		SOLE		1,204	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	32,825	663	SH		SOLE		663	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	78,258	1,658	SH		SOLE		1,658	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	18,430	401	SH		SOLE		401	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,663	51	SH		SOLE		51	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	6,224	57	SH		SOLE		57	0	0
ISHARES SILVER TR	ISHARES	46428Q109	97,131	3,689	SH		SOLE		3,689	0	0
ISHARES TR	CORE S&P500ETF	464287200	18,617,345	31,626	SH		SOLE		23,912	0	7,714
ISHARES TR	0-3 MNTH TREASRY	46436E718	26,881,981	267,962	SH		SOLE		212,045	0	55,917
ISHARES TR	CORE S&P MCP ETF	464287507	2,191,754	35,175	SH		SOLE		32,740	0	2,435
ISHARES TR	CORE S&P SCP ETF	464287804	951,948	8,262	SH		SOLE		7,066	0	1,196
ISHARES TR	ESG AWRE 1 5 YR	46435G243	241,646	9,783	SH		SOLE		9,783	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	131,636	5,492	SH		SOLE		5,492	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	249,846	1,403	SH		SOLE		1,345	0	58
ISHARES TR	S&P 500VAL ETF	464287408	7,678	40	SH		SOLE		40	0	0
ISHARES TR	US TRSPRTION	464287192	4,742	70	SH		SOLE		70	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,693	50	SH		SOLE		50	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	27,018	797	SH		SOLE		797	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,774	80	SH		SOLE		80	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	87,322	804	SH		SOLE		224	0	580
ISHARES TR	RUS 1000GRW ETF	464287614	339,737	846	SH		SOLE		781	0	65
ISHARES TR	CORE MSCI EAFE	46432F842	9,207	131	SH		SOLE		131	0	0
ISHARES TR	RUS 1000VAL ETF	464287598	235,856	1,274	SH		SOLE		1,274	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,394	11	SH		SOLE		11	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	263,409	1,273	SH		SOLE		1,273	0	0
ISHARES TR	CORE S&P TTL STK	464287150	60,323	469	SH		SOLE		469	0	0
ISHARES TR	SELECT DIVID ETF	464287168	305,906	2,330	SH		SOLE		200	0	2,130
ISHARES TR	S&P 100ETF	464287101	56,326	195	SH		SOLE		195	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,734	57	SH		SOLE		57	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	24,992	200	SH		SOLE		200	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	62,153	700	SH		SOLE		700	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	167,143	7,220	SH		SOLE		7,220	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	163,242	7,340	SH		SOLE		7,340	0	0
ISHARES TR	ISHARES BIOTECH	464287556	171,873	1,300	SH		SOLE		1,300	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	46,900	2,000	SH		SOLE		2,000	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	120,840	5,171	SH		SOLE		5,171	0	0
ISHARES TR	FALN ANGLS USD	46435G474	73,987	2,770	SH		SOLE		2,770	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	39,356	717	SH		SOLE		717	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	13,358	274	SH		SOLE		274	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	404,723	8,035	SH		SOLE		7,936	0	99
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,183,878	62,786	SH		SOLE		54,752	0	8,034
JOHNSON & JOHNSON	COM	478160104	769,812	5,323	SH		SOLE		3,523	0	1,800
JPMORGAN CHASE & CO.	COM	46625H100	2,108,010	8,794	SH		SOLE		6,164	0	2,630
KLA CORP	COM NEW	482480100	69,943	111	SH		SOLE		111	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	23,974	452	SH		SOLE		452	0	0
KRAFT HEINZ CO	COM	500754106	614	20	SH		SOLE		20	0	0
KROGER CO	COM	501044101	64,574	1,056	SH		SOLE		1,056	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	841	4	SH		SOLE		4	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	22,932	100	SH		SOLE		100	0	0
LAM RESEARCH CORP	COM NEW	512807306	65,007	900	SH		SOLE		900	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,544	400	SH		SOLE		400	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,780	900	SH		SOLE		900	0	0
LOCKHEED MARTIN CORP	COM	539830109	89,413	184	SH		SOLE		184	0	0
LOWES COS INC	COM	548661107	36,033	146	SH		SOLE		146	0	0
LULULEMON ATHLETICA INC	COM	550021109	89,866	235	SH		SOLE		235	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	1,801	178	SH		SOLE		178	0	0
MARATHON PETE CORP	COM	56585A102	5,580	40	SH		SOLE		40	0	0
MARRIOTT INTL INC NEW	CL A	571903202	558	2	SH		SOLE		2	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,656	9	SH		SOLE		9	0	0
MASCO CORP	COM	574599106	1,451	20	SH		SOLE		20	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	173,242	329	SH		SOLE		304	0	25
MCDONALDS CORP	COM	580135101	217,707	751	SH		SOLE		751	0	0
MCKESSON CORP	COM	58155Q103	82,067	144	SH		SOLE		144	0	0
MERCADOLIBRE INC	COM	58733R102	93,524	55	SH		SOLE		55	0	0
MERCK & CO INC	COM	58933Y105	562,559	5,655	SH		SOLE		4,155	0	1,500
META PLATFORMS INC	CL A	30303M102	7,026	12	SH		SOLE		12	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	901	26	SH		SOLE		26	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	41,177	718	SH		SOLE		718	0	0
MICROSOFT CORP	COM	594918104	4,892,057	11,606	SH		SOLE		8,791	0	2,815
MICROSOFT CORP CALL FEB 460	CALL FEB 460	594918904	42,151	100	SH	Call	SOLE		0	0	0
MIDDLEBY CORP	COM	596278101	4,064	30	SH		SOLE		30	0	0
MIMEDX GROUP INC	COM	602496101	48,960	6,000	SH		SOLE		6,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	5,139	258	SH		SOLE		258	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,541	149	SH		SOLE		149	0	0
MONDELEZ INTL INC	CL A	609207105	29,865	500	SH		SOLE		500	0	0
MONEYLION INC	CL A	60938K304	112,329	1,306	SH		SOLE		906	0	400
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,840	35	SH		SOLE		35	0	0
MORGAN STANLEY	COM NEW	617446448	1,063,591	8,460	SH		SOLE		5,620	0	2,840
NETFLIX INC	COM	64110L106	1,166,738	1,309	SH		SOLE		431	0	878
NETFLIX INC CALL FEB 920	CALL FEB 920	64110L906	89,132	100	SH	Call	SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	194,495	2,713	SH		SOLE		2,713	0	0
NIKE INC	CL B	654106103	135,298	1,788	SH		SOLE		1,788	0	0
NORFOLK SOUTHN CORP	COM	655844108	38,379	164	SH		SOLE		164	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	51,866	533	SH		SOLE		533	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	49,728	4,800	SH		SOLE		4,800	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	7,197	248	SH		SOLE		248	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	16,864	561	SH		SOLE		561	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	25,838	301	SH		SOLE		301	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	18,504	470	SH		SOLE		470	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,680	64	SH		SOLE		64	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	8,886	408	SH		SOLE		408	0	0
NUTRIEN LTD	COM	67077M108	2,193	49	SH		SOLE		49	0	0
NV5 GLOBAL INC	COM	62945V109	146,952	7,800	SH		SOLE		600	0	7,200
NVIDIA CORPORATION	COM	67066G104	3,621,850	26,970	SH		SOLE		12,588	0	14,382
NVIDIA CORPORATION CALL JAN 135	CALL JAN 135	67066G904	13,428	100	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	20,752	420	SH		SOLE		420	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	12,606	300	SH		SOLE		0	0	300
OMNICOM GROUP INC	COM	681919106	3,786	44	SH		SOLE		44	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	120,494	2,200	SH		SOLE		700	0	1,500
ORACLE CORP	COM	68389X105	24,329	146	SH		SOLE		146	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,333,654	1,968	SH		SOLE		868	0	1,100
OTIS WORLDWIDE CORP	COM	68902V107	34,729	375	SH		SOLE		375	0	0
OUSTER INC	COM NEW	68989M202	6,244	511	SH		SOLE		511	0	0
OWENS CORNING NEW	COM	690742101	2,044	12	SH		SOLE		12	0	0
PACER FDS TR	US CASH COWS 100	69374H881	96,016	1,700	SH		SOLE		1,700	0	0
PACER FDS TR	PACER US SMALL	69374H857	14,831	337	SH		SOLE		337	0	0
PACKAGING CORP AMER	COM	695156109	77,895	346	SH		SOLE		346	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,618,482	21,400	SH		SOLE		20,400	0	1,000
PALO ALTO NETWORKS INC	COM	697435105	75,644	416	SH		SOLE		416	0	0
PALO ALTO NETWORKS INC CALL JAN 370	CALL JAN 370	697435905	18,184	100	SH	Call	SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,088	8	SH		SOLE		8	0	0
PAYPAL HLDGS INC	COM	70450Y103	59,745	700	SH		SOLE		700	0	0
PEPSICO INC	COM	713448108	396,725	2,609	SH		SOLE		2,009	0	600
PFIZER INC	COM	717081103	4,537	171	SH		SOLE		171	0	0
PINNACLE WEST CAP CORP	COM	723484101	593	7	SH		SOLE		7	0	0
PINTEREST INC	CL A	72352L106	194,300	6,700	SH		SOLE		3,400	0	3,300
POLARIS INC	COM	731068102	3,976	69	SH		SOLE		69	0	0
POOL CORP	COM	73278L105	1,023	3	SH		SOLE		3	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	611	14	SH		SOLE		14	0	0
PROCTER AND GAMBLE CO	COM	742718109	239,404	1,428	SH		SOLE		1,428	0	0
PROGRESS SOFTWARE CORP	COM	743312100	32,575	500	SH		SOLE		500	0	0
PROGRESSIVE CORP	COM	743315103	4,792	20	SH		SOLE		20	0	0
PROLOGIS INC.	COM	74340W103	52,850	500	SH		SOLE		500	0	0
QUALCOMM INC	COM	747525103	1,758,027	11,444	SH		SOLE		10,644	0	800
QUEST DIAGNOSTICS INC	COM	74834L100	10,560	70	SH		SOLE		70	0	0
RAMBUS INC DEL	COM	750917106	37,161	703	SH		SOLE		703	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	947	19	SH		SOLE		19	0	0
REALTY INCOME CORP	COM	756109104	37,387	700	SH		SOLE		700	0	0
REDFIN CORP	COM	75737F108	7,870	1,000	SH		SOLE		1,000	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	65,357	1,500	SH		SOLE		1,500	0	0
RESMED INC	COM	761152107	676,922	2,960	SH		SOLE		1,150	0	1,810
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	45,780	3,000	SH		SOLE		3,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33,649	2,530	SH		SOLE		2,130	0	400
ROBERT HALF INC.	COM	770323103	41,290	586	SH		SOLE		586	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,716	20	SH		SOLE		20	0	0
ROPER TECHNOLOGIES INC	COM	776696106	114,367	220	SH		SOLE		220	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,307	10	SH		SOLE		10	0	0
RTX CORPORATION	COM	75513E101	108,777	940	SH		SOLE		940	0	0
SALESFORCE INC	COM	79466L302	1,609,130	4,813	SH		SOLE		2,640	0	2,173
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,547,857	129,863	SH		SOLE		79,617	0	50,246
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	79,513	4,298	SH		SOLE		4,298	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,492	394	SH		SOLE		394	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	229,293	10,101	SH		SOLE		10,101	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,999	348	SH		SOLE		348	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	218,474	4,520	SH		SOLE		4,520	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	39,706	301	SH		SOLE		301	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,398	52	SH		SOLE		52	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,124	22	SH		SOLE		22	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,731	63	SH		SOLE		63	0	0
SEMPRA	COM	816851109	76,492	872	SH		SOLE		800	0	72
SERVICE CORP INTL	COM	817565104	718	9	SH		SOLE		9	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,719	8	SH		SOLE		8	0	0
SHIFT4 PMTS INC	CL A	82452J109	803,776	7,745	SH		SOLE		4,795	0	2,950
SHOPIFY INC	CL A	82509L107	90,381	850	SH		SOLE		660	0	190
SIMON PPTY GROUP INC NEW	COM	828806109	5,230	30	SH		SOLE		30	0	0
SNAP ON INC	COM	833034101	65,180	192	SH		SOLE		192	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	29,760	1,500	SH		SOLE		1,000	0	500
SOUTHERN CO	COM	842587107	1,152	14	SH		SOLE		14	0	0
SOUTHERN COPPER CORP	COM	84265V105	173,147	1,900	SH		SOLE		1,900	0	0
SPDR GOLD TR	GOLD SHS	78463V107	193,704	800	SH		SOLE		800	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	131,298	3,847	SH		SOLE		3,847	0	0
SPDR S&P 500ETF TR	TR UNIT	78462F103	33,993	58	SH		SOLE		58	0	0
SPDR S&P MIDCAP 400ETF TR	UTSER1 S&PDCRP	78467Y107	383,612	674	SH		SOLE		529	0	145
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,196,343	40,065	SH		SOLE		36,035	0	4,030
SPDR SER TR	PORTFOLIO S&P500	78464A854	240,532	3,489	SH		SOLE		3,489	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	343,125	6,274	SH		SOLE		6,274	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,503	50	SH		SOLE		50	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	5,529	40	SH		SOLE		40	0	0
SPDR SER TR	S&P INS ETF	78464A789	5,000	88	SH		SOLE		88	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,557	76	SH		SOLE		76	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,432	78	SH		SOLE		78	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,714	80	SH		SOLE		80	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	102,328	2,278	SH		SOLE		2,278	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,282	251	SH		SOLE		251	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	311,560	4,000	SH		SOLE		0	0	4,000
SPDR SER TR	S&P 400MDCP GRW	78464A821	23,460	270	SH		SOLE		0	0	270
SPDR SER TR	S&P 600SMCP GRW	78464A201	2,168	24	SH		SOLE		0	0	24
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	428,990	4,692	SH		SOLE		4,692	0	0
STARBUCKS CORP	COM	855244109	58,309	639	SH		SOLE		639	0	0
SYNCHRONY FINANCIAL	COM	87165B103	84,500	1,300	SH		SOLE		1,300	0	0
SYNOPSYS INC	COM	871607107	20,870	43	SH		SOLE		43	0	0
T-MOBILE US INC	COM	872590104	684,263	3,100	SH		SOLE		1,900	0	1,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,749	100	SH		SOLE		100	0	0
TARGET CORP	COM	87612E106	71,240	527	SH		SOLE		527	0	0
TEMPUS AI INC	CL A	88023B103	20,256	600	SH		SOLE		600	0	0
TESLA INC	COM	88160R101	1,196,542	2,963	SH		SOLE		1,729	0	1,234
TESLA INC CALL JAN 510	CALL JAN 510	88160R901	40,383	100	SH	Call	SOLE		0	0	0
TESLA INC CALL JAN 500	CALL JAN 500	88160R901	40,383	100	SH	Call	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	3,563	19	SH		SOLE		19	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,499,275	21,265	SH		SOLE		14,730	0	6,535
THERMO FISHER SCIENTIFIC INC	COM	883556102	215,375	414	SH		SOLE		214	0	200
TJX COS INC NEW	COM	872540109	309,878	2,565	SH		SOLE		1,565	0	1,000
TOAST INC	CL A	888787108	127,575	3,500	SH		SOLE		2,000	0	1,500
TOAST INC CALL FEB 40	CALL FEB 40	888787908	3,645	100	SH	Call	SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	5,060	26	SH		SOLE		26	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,802	13	SH		SOLE		13	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,100	560	SH		SOLE		560	0	0
TRIMBLE INC	COM	896239100	113,056	1,600	SH		SOLE		1,600	0	0
TRUIST FINL CORP	COM	89832Q109	9,327	215	SH		SOLE		215	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,307	4	SH		SOLE		4	0	0
UBER TECHNOLOGIES INC	COM	90353T100	147,301	2,442	SH		SOLE		2,242	0	200
UIPATH INC	CL A	90364P105	12,710	1,000	SH		SOLE		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	17,397	40	SH		SOLE		40	0	0
UNIFIRST CORP MASS	COM	904708104	103,852	607	SH		SOLE		607	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,765	14	SH		SOLE		14	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	333,362	659	SH		SOLE		559	0	100
UNIVERSAL DISPLAY CORP	COM	91347P105	29,240	200	SH		SOLE		0	0	200
UPSTART HLDGS INC	COM	91680M107	262,288	4,260	SH		SOLE		3,160	0	1,100
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	171,539	2,220	SH		SOLE		2,220	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,375	186	SH		SOLE		186	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,161,944	13,044	SH		SOLE		12,995	0	49
VANGUARD INDEX FDS	GROWTH ETF	922908736	52,126	127	SH		SOLE		127	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	49,085	182	SH		SOLE		182	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37,964	158	SH		SOLE		158	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	226,693	1,339	SH		SOLE		1,259	0	80
VANGUARD INDEX FDS	S&P 500ETF SHS	922908363	481,696	894	SH		SOLE		894	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	37,771	143	SH		SOLE		143	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	128,398	506	SH		SOLE		506	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	106,143	379	SH		SOLE		379	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	505,809	1,745	SH		SOLE		1,292	0	453
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38,843	196	SH		SOLE		60	0	136
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,901	134	SH		SOLE		134	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	198,301	2,542	SH		SOLE		2,542	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,531	181	SH		SOLE		181	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	232	4	SH		SOLE		4	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,625,332	44,045	SH		SOLE		31,235	0	12,810
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,863	371	SH		SOLE		371	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	43,612	912	SH		SOLE		912	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,539,729	27,743	SH		SOLE		16,550	0	11,193
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	41,755	522	SH		SOLE		522	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	61,558	99	SH		SOLE		94	0	5
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	314,576	1,240	SH		SOLE		1,000	0	240
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	225,228	600	SH		SOLE		600	0	0
VEEVA SYS INC	CL A COM	922475108	1,807,099	8,595	SH		SOLE		4,610	0	3,985
VERIZON COMMUNICATIONS INC	COM	92343V104	111,652	2,792	SH		SOLE		2,792	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,886	32	SH		SOLE		32	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	110,370	2,505	SH		SOLE		2,005	0	500
VISA INC	COM CL A	92826C839	1,350,439	4,273	SH		SOLE		3,023	0	1,250
WALMART INC	COM	931142103	123,689	1,369	SH		SOLE		1,369	0	0
WASTE MGMT INC DEL	COM	94106L109	404	2	SH		SOLE		2	0	0
WATSCO INC	COM	942622200	2,369	5	SH		SOLE		5	0	0
WAYFAIR INC	CL A	94419L101	2,216	50	SH		SOLE		50	0	0
WELLS FARGO CO NEW	COM	949746101	35,120	500	SH		SOLE		500	0	0
WELLTOWER INC	COM	95040Q104	267,184	2,120	SH		SOLE		1,920	0	200
WERIDE INC	SPONSORED ADS	950915108	3,602	254	SH		SOLE		254	0	0
WESCO INTL INC	COM	95082P105	14,477	80	SH		SOLE		80	0	0
WYNN RESORTS LTD	COM	983134107	17,232	200	SH		SOLE		200	0	0
XYLEM INC	COM	98419M100	60,562	522	SH		SOLE		522	0	0
ZSCALER INC	COM	98980G102	9,021	50	SH		SOLE		50	0	0