# EDGAR Filing Document

**Accession Number:** 0001846758
**File Stem:** 0001095449-23-000022
**Filing Date:** 2023-1
**Character Count:** 41486
**Document Hash:** 7a0bb9c38c9c780ecfa4bb25ae7828a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001095449-23-000022.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001095449-23-000022

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Orion Capital Management LLC
- **CENTRAL INDEX KEY:** 0001846758
- **IRS NUMBER:** 010654895
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21063
- **FILM NUMBER:** 23542261

**BUSINESS ADDRESS:**
- **STREET 1:** 1330 ORANGE AVENUE
- **STREET 2:** SUITE 302
- **CITY:** CORONADO
- **STATE:** CA
- **ZIP:** 92118
- **BUSINESS PHONE:** (619) 435-1701

**MAIL ADDRESS:**
- **STREET 1:** 1330 ORANGE AVENUE
- **STREET 2:** SUITE 302
- **CITY:** CORONADO
- **STATE:** CA
- **ZIP:** 92118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Orion Capital Management LLC<br>**Address:** 1330 ORANGE AVENUE<br>SUITE 302<br>CORONADO, CA 92118

**Form 13F File Number:** 028-21063

**CRD Number (if applicable):** 000119428

**SEC File Number (if applicable):** 801-119207

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Peter C. Thoms<br>**Title:** Managing Member<br>**Phone:** (619) 435-1701

**Signature, Place, and Date of Signing:**

Peter C. Thoms  Coronado, CA  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 393

**Form 13F Information Table Value Total:** $136416084

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 178519 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 810959 | 5018 | SH |  | SOLE |  | 3818 | 0 | 1200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 73648 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 262949 | 3435 | SH |  | SOLE |  | 1615 | 0 | 1820 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1360254 | 4042 | SH |  | SOLE |  | 3232 | 0 | 810 |
| ADOBE INC CALL January 350 | CALL January 350 | 00724F901 |  | 33653 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 294185 | 4542 | SH |  | SOLE |  | 3192 | 0 | 1350 |
| AIR LEASE CORP | CL A | 00912X302 |  | 255877 | 6660 | SH |  | SOLE |  | 3860 | 0 | 2800 |
| AIRBNB INC | COM CL A | 009066101 |  | 17100 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 9460 | 138 | SH |  | SOLE |  | 98 | 0 | 40 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 63270 | 300 | SH |  | SOLE |  | 200 | 0 | 100 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 951788 | 4005 | SH |  | SOLE |  | 1050 | 0 | 2955 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2536258 | 28584 | SH |  | SOLE |  | 16724 | 0 | 11860 |
| ALPHABET INC CALL January 90 | CALL January 90 | 02079K907 |  | 17746 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1131109 | 12820 | SH |  | SOLE |  | 7640 | 0 | 5180 |
| ALTERYX INC | COM CL A | 02156B103 |  | 42563 | 840 | SH |  | SOLE |  | 500 | 0 | 340 |
| ALTERYX INC CALL January 50 | CALL January 50 | 02156B903 |  | 15201 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2862720 | 34080 | SH |  | SOLE |  | 20580 | 0 | 13500 |
| AMBARELLA INC | SHS | G037AX101 |  | 4112 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 32039 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 132827 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 184373 | 702 | SH |  | SOLE |  | 602 | 0 | 100 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1822999 | 17730 | SH |  | SOLE |  | 10850 | 0 | 6880 |
| AMYRIS INC | COM NEW | 03236M200 |  | 18666 | 12200 | SH |  | SOLE |  | 8500 | 0 | 3700 |
| ANALOG DEVICES INC | COM | 032654105 |  | 48553 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 87970 | 9500 | SH |  | SOLE |  | 8500 | 0 | 1000 |
| AON PLC | SHS CL A | G0403H108 |  | 52825 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 31895 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 4298 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| APPLE INC | COM | 037833100 |  | 8780876 | 67582 | SH |  | SOLE |  | 45354 | 0 | 22228 |
| APPLE INC CALL January 150 | CALL January 150 | 037833900 |  | 64965 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 32962 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 247683 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 232021 | 1912 | SH |  | SOLE |  | 1040 | 0 | 872 |
| ARISTA NETWORKS INC CALL January 140 | CALL January 140 | 040413906 |  | 60675 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 177817 | 50660 | SH |  | SOLE |  | 26800 | 0 | 23860 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 230607 | 11930 | SH |  | SOLE |  | 7230 | 0 | 4700 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 59558 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 9340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 25900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 59715 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 2805 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 355446 | 9300 | SH |  | SOLE |  | 5900 | 0 | 3400 |
| BALL CORP | COM | 058498106 |  | 1994 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 4590 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1176224 | 35514 | SH |  | SOLE |  | 22314 | 0 | 13200 |
| BANK OF AMERICA CORPORATION CALL January 20 | CALL January 20 | 060505904 |  | 33120 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 56067 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 360 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 231675 | 750 | SH |  | SOLE |  | 685 | 0 | 65 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 11169 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BIOLASE INC | COM | 090911405 |  | 1300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 38525 | 11500 | SH |  | SOLE |  | 10000 | 0 | 1500 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 22107 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1483 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 931140 | 1314 | SH |  | SOLE |  | 794 | 0 | 520 |
| BLOCK INC | CL A | 852234103 |  | 3142 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 405344 | 21200 | SH |  | SOLE |  | 5700 | 0 | 15500 |
| BLOOM ENERGY CORPORATION CALL January 24 | CALL January 24 | 093712907 |  | 19120 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 106810 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 38790 | 9000 | SH |  | SOLE |  | 5000 | 0 | 4000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 176278 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 76042 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1462 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6544 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 255668 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 93636 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 83622 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 39280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 5705 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 484 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 30938 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 208178 | 869 | SH |  | SOLE |  | 569 | 0 | 300 |
| CHART INDS INC | COM | 16115Q308 |  | 11523 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 52950 | 295 | SH |  | SOLE |  | 175 | 0 | 120 |
| CISCO SYS INC | COM | 17275R102 |  | 116527 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 455014 | 10060 | SH |  | SOLE |  | 9360 | 0 | 700 |
| COCA COLA CO | COM | 191216100 |  | 115261 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 885 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 118185 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 114946 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 8100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26786 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 44141 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9757 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7728 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1133946 | 2484 | SH |  | SOLE |  | 2469 | 0 | 15 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 20325 | 500 | SH |  | SOLE |  | 300 | 0 | 200 |
| CRONOS GROUP INC | COM | 22717L101 |  | 10160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 31587 | 300 | SH |  | SOLE |  | 200 | 0 | 100 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17498 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 56693 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 55242 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 731821 | 7853 | SH |  | SOLE |  | 5553 | 0 | 2300 |
| DANAHER CORPORATION | COM | 235851102 |  | 21234 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 811166 | 12960 | SH |  | SOLE |  | 7260 | 0 | 5700 |
| DEERE  CO | COM | 244199105 |  | 205805 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 329 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 71276 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 304620 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 53588 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 299397 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 109187 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 570901 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3998393 | 164678 | SH |  | SOLE |  | 138478 | 0 | 26200 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 313348 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 260021 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 908992 | 42083 | SH |  | SOLE |  | 42083 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 68065 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 92439 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 108339 | 1247 | SH |  | SOLE |  | 858 | 0 | 389 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 5208 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 61320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15449 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 447778 | 2853 | SH |  | SOLE |  | 1553 | 0 | 1300 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 901868 | 84603 | SH |  | SOLE |  | 38603 | 0 | 46000 |
| EDISON INTL | COM | 281020107 |  | 3181 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 35924 | 4050 | SH |  | SOLE |  | 2950 | 0 | 1100 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6043 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 57453 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3772 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 3628231 | 88927 | SH |  | SOLE |  | 77916 | 0 | 11011 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 131400 | 1500 | SH |  | SOLE |  | 500 | 0 | 1000 |
| EXTREME NETWORKS | COM | 30226D106 |  | 238048 | 13001 | SH |  | SOLE |  | 7001 | 0 | 6000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 84931 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| FG ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1661 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 62767 | 13270 | SH |  | SOLE |  | 3770 | 0 | 9500 |
| FARFETCH LTD CALL January 5 | CALL January 5 | 30744W907 |  | 9460 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 46160 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 5241 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 59313 | 5100 | SH |  | SOLE |  | 4100 | 0 | 1000 |
| FORTINET INC | COM | 34959E109 |  | 864131 | 17675 | SH |  | SOLE |  | 5450 | 0 | 12225 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 44574 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 26040 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 2680 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 4430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 53357 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 53344 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 167226 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 8481 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2720 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 42619 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 6146 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 66100 | 5000 | SH |  | SOLE |  | 4000 | 0 | 1000 |
| HERSHEY CO | COM | 427866108 |  | 57893 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 30349 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 477896 | 1513 | SH |  | SOLE |  | 1163 | 0 | 350 |
| HONEYWELL INTL INC | COM | 438516106 |  | 373096 | 1741 | SH |  | SOLE |  | 1341 | 0 | 400 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 825050 | 7250 | SH |  | SOLE |  | 5550 | 0 | 1700 |
| HUMANA INC | COM | 444859102 |  | 25610 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HUNTSMAN CORP | COM | 447011107 |  | 27480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 52431 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 101100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7890 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 795575 | 22285 | SH |  | SOLE |  | 15685 | 0 | 6600 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 863671 | 28722 | SH |  | SOLE |  | 22442 | 0 | 6280 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 1008876 | 30535 | SH |  | SOLE |  | 27535 | 0 | 3000 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 1275608 | 44995 | SH |  | SOLE |  | 37995 | 0 | 7000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 661167 | 22120 | SH |  | SOLE |  | 14120 | 0 | 8000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 797861 | 26428 | SH |  | SOLE |  | 12831 | 0 | 13597 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 244473 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 448007 | 15070 | SH |  | SOLE |  | 9070 | 0 | 6000 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 338256 | 12050 | SH |  | SOLE |  | 7235 | 0 | 4815 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 158992 | 5124 | SH |  | SOLE |  | 2460 | 0 | 2664 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 169132 | 5300 | SH |  | SOLE |  | 2000 | 0 | 3300 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 1108333 | 35174 | SH |  | SOLE |  | 30174 | 0 | 5000 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 455593 | 15705 | SH |  | SOLE |  | 10705 | 0 | 5000 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 417503 | 12974 | SH |  | SOLE |  | 8144 | 0 | 4830 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 42600 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 312125 | 10670 | SH |  | SOLE |  | 9170 | 0 | 1500 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 330479 | 11765 | SH |  | SOLE |  | 3765 | 0 | 8000 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 171698 | 5661 | SH |  | SOLE |  | 4661 | 0 | 1000 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 |  | 57453 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 297648 | 9689 | SH |  | SOLE |  | 3839 | 0 | 5850 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 356259 | 11900 | SH |  | SOLE |  | 6900 | 0 | 5000 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 394103 | 13265 | SH |  | SOLE |  | 10265 | 0 | 3000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 528325 | 17500 | SH |  | SOLE |  | 10900 | 0 | 6600 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 92822 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 |  | 240954 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 |  | 10637 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 200925 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 119102 | 4000 | SH |  | SOLE |  | 2740 | 0 | 1260 |
| INTEL CORP | COM | 458140100 |  | 63432 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 50167 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 188652 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3413197 | 12863 | SH |  | SOLE |  | 9223 | 0 | 3640 |
| INVESCO EXCH TRADED FD TR II | SP MDCP 400 REV | 46138G672 |  | 14855 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 61513 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 19195 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 18911 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 |  | 3512888 | 24870 | SH |  | SOLE |  | 18563 | 0 | 6307 |
| INVESCO LTD | SHS | G491BT108 |  | 30583 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 1395 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1435 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 83310 | 880 | SH |  | SOLE |  | 600 | 0 | 280 |
| IRON MTN INC DEL | COM | 46284V101 |  | 89730 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 345900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 5796 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 103207 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 76233 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| ISHARES TR | CORE SP500 ETF | 464287200 |  | 9346515 | 24327 | SH |  | SOLE |  | 18699 | 0 | 5628 |
| ISHARES TR | CORE SP MCP ETF | 464287507 |  | 4269302 | 17650 | SH |  | SOLE |  | 15554 | 0 | 2096 |
| ISHARES TR | CORE SP SCP ETF | 464287804 |  | 2683805 | 28358 | SH |  | SOLE |  | 24816 | 0 | 3542 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 817646 | 5603 | SH |  | SOLE |  | 5485 | 0 | 118 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 175384 | 1539 | SH |  | SOLE |  | 1481 | 0 | 58 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1115387 | 15470 | SH |  | SOLE |  | 12709 | 0 | 2761 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 15109 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 73413 | 804 | SH |  | SOLE |  | 224 | 0 | 580 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 432351 | 3585 | SH |  | SOLE |  | 800 | 0 | 2785 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 17926 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | CORE SP TTL STK | 464287150 |  | 34429 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES TR | SP 100 ETF | 464287101 |  | 33261 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7951 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 190776 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 229023 | 1069 | SH |  | SOLE |  | 1004 | 0 | 65 |
| ISHARES TR | SP MC 400VL ETF | 464287705 |  | 20160 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 74175 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12143 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 170677 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 203077 | 4051 | SH |  | SOLE |  | 2828 | 0 | 1223 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1594090 | 9024 | SH |  | SOLE |  | 6504 | 0 | 2520 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4940 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1548453 | 11547 | SH |  | SOLE |  | 8467 | 0 | 3080 |
| JP MORGAN CHASE  CO CALL January 130 | CALL January 130 | 46625H900 |  | 13410 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 17810 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 23548 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 16812 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 19228 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 488031 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 9459 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 17055 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4463 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 19870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 86109 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 25104 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 307 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 67280 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 5295 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 298 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 429447 | 1235 | SH |  | SOLE |  | 1210 | 0 | 25 |
| MCDONALDS CORP | COM | 580135101 |  | 195012 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 54017 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 22280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 547149 | 7040 | SH |  | SOLE |  | 4440 | 0 | 2600 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 46543 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 885159 | 7978 | SH |  | SOLE |  | 6078 | 0 | 1900 |
| METLIFE INC | COM | 59156R108 |  | 36185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 50440 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3533028 | 14732 | SH |  | SOLE |  | 11412 | 0 | 3320 |
| MICROSOFT CORP CALL January 260 | CALL January 260 | 594918904 |  | 23982 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4017 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 49762 | 17900 | SH |  | SOLE |  | 16900 | 0 | 1000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 33325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17004 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6070 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 27480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 458244 | 1554 | SH |  | SOLE |  | 632 | 0 | 922 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 35832 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 9718 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 259996 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 470965 | 4025 | SH |  | SOLE |  | 3915 | 0 | 110 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 39427 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 13587 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 63504 | 700 | SH |  | SOLE |  | 500 | 0 | 200 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 370496 | 2800 | SH |  | SOLE |  | 600 | 0 | 2200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 285850 | 1956 | SH |  | SOLE |  | 756 | 0 | 1200 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 26141 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 213259 | 7630 | SH |  | SOLE |  | 3630 | 0 | 4000 |
| ORACLE CORP | COM | 68389X105 |  | 17084 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2922876 | 3463 | SH |  | SOLE |  | 2213 | 0 | 1250 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1397 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 29366 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 4315 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 7722 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 149541 | 23293 | SH |  | SOLE |  | 23293 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21489 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PALO ALTO NETWORKS INC CALL January 150 | CALL January 150 | 697435905 |  | 13954 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 731 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 456805 | 6414 | SH |  | SOLE |  | 4223 | 0 | 2191 |
| PEPSICO INC | COM | 713448108 |  | 540354 | 2991 | SH |  | SOLE |  | 2391 | 0 | 600 |
| PETIQ INC | COM CL A | 71639T106 |  | 2766 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PFIZER INC | COM | 717081103 |  | 654847 | 12780 | SH |  | SOLE |  | 7380 | 0 | 5400 |
| PHOTRONICS INC | COM | 719405102 |  | 23562 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 189384 | 7800 | SH |  | SOLE |  | 2600 | 0 | 5200 |
| PINTEREST INC CALL January 25 | CALL January 25 | 72352L906 |  | 16996 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4233 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 264321 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 49263 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 7540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1444612 | 13140 | SH |  | SOLE |  | 12340 | 0 | 800 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 6110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 110911 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 44401 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1908 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 37080 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 840845 | 4040 | SH |  | SOLE |  | 1830 | 0 | 2210 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 17302 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 24512 | 1330 | SH |  | SOLE |  | 230 | 0 | 1100 |
| ROBLOX CORP | CL A | 771049103 |  | 3984 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 93764 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 494 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 734416 | 5539 | SH |  | SOLE |  | 2993 | 0 | 2546 |
| SALESFORCE INC CALL January 130 | CALL January 130 | 79466L902 |  | 13259 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2887441 | 38224 | SH |  | SOLE |  | 31614 | 0 | 6610 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 48590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 174940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 119700 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 78197 | 506 | SH |  | SOLE |  | 470 | 0 | 36 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 5600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 24670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 42346 | 1220 | SH |  | SOLE |  | 1030 | 0 | 190 |
| SMITH A O CORP | COM | 831865209 |  | 4579 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 23050 | 5000 | SH |  | SOLE |  | 2000 | 0 | 3000 |
| SOUTHERN CO | COM | 842587107 |  | 17853 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 112325 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 183211 | 1080 | SH |  | SOLE |  | 1000 | 0 | 80 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 114217 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 |  | 133851 | 350 | SH |  | SOLE |  | 320 | 0 | 30 |
| SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 |  | 327665 | 740 | SH |  | SOLE |  | 595 | 0 | 145 |
| SPDR SER TR | PORTFOLIO SP400 | 78464A847 |  | 370303 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SP500 | 78464A854 |  | 126439 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| SPDR SER TR | PORTFOLI SP1500 | 78464A805 |  | 3689 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPDR SER TR | SP 600 SML CAP | 78464A813 |  | 84265 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SPDR SER TR | SP BIOTECH | 78464A870 |  | 5063 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 143345 | 4879 | SH |  | SOLE |  | 149 | 0 | 4730 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 6905 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 257360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPDR SER TR | SP 400 MDCP GRW | 78464A821 |  | 17642 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPDR SER TR | SP 600 SMCP GRW | 78464A201 |  | 1734 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPLUNK INC | COM | 848637104 |  | 19198 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1105 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 80154 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 16381 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 794 | 399 | SH |  | SOLE |  | 266 | 0 | 133 |
| SYNAPTOGENIX INC | COM NEW | 87167T201 |  | 4640 | 4000 | SH |  | SOLE |  | 2000 | 0 | 2000 |
| SYNOPSYS INC | COM | 871607107 |  | 10217 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 506800 | 3620 | SH |  | SOLE |  | 2320 | 0 | 1300 |
| TARGET CORP | COM | 87612E106 |  | 128025 | 859 | SH |  | SOLE |  | 820 | 0 | 39 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7095 | 300 | SH |  | SOLE |  | 100 | 0 | 200 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 13732 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3145 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 66517 | 540 | SH |  | SOLE |  | 75 | 0 | 465 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14209 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1189340 | 26530 | SH |  | SOLE |  | 17230 | 0 | 9300 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 250013 | 454 | SH |  | SOLE |  | 254 | 0 | 200 |
| TJX COS INC NEW | COM | 872540109 |  | 7005 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 5070 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4949 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 2554 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 80896 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5875 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 35669 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 12710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 117145 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 18843 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 215253 | 406 | SH |  | SOLE |  | 306 | 0 | 100 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2859 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 21608 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNIVERSAL DISPLAY CORP CALL January 125 | CALL January 125 | 91347P905 |  | 21608 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 84740 | 6410 | SH |  | SOLE |  | 4680 | 0 | 1730 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8722 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 24987 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4052 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9259 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3086019 | 37415 | SH |  | SOLE |  | 29336 | 0 | 8079 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 |  | 141239 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 29145 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15050 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 165762 | 867 | SH |  | SOLE |  | 761 | 0 | 106 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 148511 | 1058 | SH |  | SOLE |  | 978 | 0 | 80 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 44146 | 278 | SH |  | SOLE |  | 142 | 0 | 136 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 19399 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9772 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7291685 | 48019 | SH |  | SOLE |  | 36745 | 0 | 11274 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3811048 | 35219 | SH |  | SOLE |  | 22209 | 0 | 13010 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 34815 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 146086 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3194 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 248050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1644462 | 10190 | SH |  | SOLE |  | 5805 | 0 | 4385 |
| VEEVA SYSTEMS INC CALL January 180 | CALL January 180 | 922475908 |  | 16138 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 405505 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1387837 | 6680 | SH |  | SOLE |  | 4705 | 0 | 1975 |
| WALMART INC | COM | 931142103 |  | 38992 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 35097 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 300875 | 4590 | SH |  | SOLE |  | 3290 | 0 | 1300 |
| WYNN RESORTS LTD | COM | 983134107 |  | 16494 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9563 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4690 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2642 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5595 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |

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