Managing Member

0001095449-22-000042.txt : 20220511 0001095449-22-000042.hdr.sgml : 20220511 20220511152512 ACCESSION NUMBER: 0001095449-22-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22913379 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846758 XXXXXXXX 03-31-2022 03-31-2022 Orion Capital Management LLC

1330 ORANGE AVENUE SUITE 302 CORONADO CA 92118

13F HOLDINGS REPORT 028-21063 N Peter C. Thoms Managing Member (619) 435-1701 Peter C. Thoms Coronado CA 04-28-2022 0 409 166179 false INFORMATION TABLE 2 table.2022-03.xml INFORMATION TABLE FOR MARCH 31, 2022 3M CO COM 88579Y101 14 93 SH SOLE 93 0 0 ABB LTD SPONSORED ADR 000375204 15 459 SH SOLE 459 0 0 ABBOTT LABS COM 002824100 163 1376 SH SOLE 1376 0 0 ABBVIE INC COM 00287Y109 877 5410 SH SOLE 3210 0 2200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 26 SH SOLE 26 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16 202 SH SOLE 82 0 120 ADOBE SYSTEMS INCORPORATED COM 00724F101 2001 4392 SH SOLE 3382 0 1010 ADVANCED MICRO DEVICES INC COM 007903107 443 4052 SH SOLE 2852 0 1200 AIR LEASE CORP CL A 00912X302 320 7160 SH SOLE 3860 0 3300 AIRBNB INC COM CL A 009066101 34 200 SH SOLE 200 0 0 ALCON AG ORD SHS H01301128 11 138 SH SOLE 98 0 40 ALIGN TECHNOLOGY INC COM 016255101 131 300 SH SOLE 200 0 100 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1072 6565 SH SOLE 2350 0 4215 ALPHABET INC CAP STK CL C 02079K107 3991 1429 SH SOLE 895 0 534 ALPHABET INC CAP STK CL A 02079K305 1783 641 SH SOLE 382 0 259 ALTERYX INC COM CL A 02156B103 87 1220 SH SOLE 500 0 720 ALTERYX INC CALL May 65 CALL May 65 02156B903 21 300 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 6468 1984 SH SOLE 1159 0 825 AMAZON COM INC CALL April 3100 CALL April 3100 023135906 652 200 SH Call SOLE 0 0 0 AMBARELLA INC SHS G037AX101 5 50 SH SOLE 50 0 0 AMERICAN EXPRESS CO COM 025816109 168 899 SH SOLE 899 0 0 AMGEN INC COM 031162100 121 500 SH SOLE 400 0 100 AMN HEALTHCARE SVCS INC COM 001744101 1871 17930 SH SOLE 11050 0 6880 AMYRIS INC COM NEW 03236M200 367 84150 SH SOLE 40950 0 43200 ANALOG DEVICES INC COM 032654105 17 100 SH SOLE 100 0 0 ANALOG DEVICES INC CALL May 165 CALL May 165 032654905 17 100 SH Call SOLE 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 117 9500 SH SOLE 8500 0 1000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 162 SH SOLE 162 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 31 500 SH SOLE 500 0 0 APPIAN CORP CL A 03782L101 8 132 SH SOLE 0 0 132 APPLE INC COM 037833100 11878 68027 SH SOLE 44999 0 23028 ARCHER DANIELS MIDLAND CO COM 039483102 32 355 SH SOLE 355 0 0 ARES CAPITAL CORP COM 04010L103 96 4580 SH SOLE 2780 0 1800 ARISTA NETWORKS INC COM 040413106 391 2812 SH SOLE 1140 0 1672 ARLO TECHNOLOGIES INC COM 04206A101 422 47660 SH SOLE 19800 0 27860 ARRAY TECHNOLOGIES INC COM SHS 04271T100 134 11930 SH SOLE 6230 0 5700 ASML HOLDING N V N Y REGISTRY SHS N07059210 73 109 SH SOLE 89 0 20 ASURE SOFTWARE INC COM 04649U102 6 1000 SH SOLE 0 0 1000 AUTODESK INC COM 052769106 11 50 SH SOLE 50 0 0 AVITA MEDICAL INC COM 05380C102 4 425 SH SOLE 425 0 0 AXOS FINANCIAL INC COM 05465C100 571 12300 SH SOLE 6700 0 5600 AZEK CO INC CL A 05478C105 3 138 SH SOLE 138 0 0 BALL CORP COM 058498106 4 39 SH SOLE 39 0 0 BANDWIDTH INC COM CL A 05988J103 6 200 SH SOLE 200 0 0 BAXTER INTL INC COM 071813109 85 1100 SH SOLE 1100 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265 750 SH SOLE 685 0 65 BHP GROUP LTD SPONSORED ADS 088606108 14 180 SH SOLE 180 0 0 BIOLASE INC COM NEW 090911207 18 50000 SH SOLE 50000 0 0 BIOMERICA INC COM NEW 09061H307 51 11500 SH SOLE 10000 0 1500 BK OF AMERICA CORP COM 060505104 1435 34814 SH SOLE 21614 0 13200 BLACK KNIGHT INC COM 09215C105 21 358 SH SOLE 358 0 0 BLACKBERRY LTD COM 09228F103 3 455 SH SOLE 455 0 0 BLACKROCK INC COM 09247X101 925 1210 SH SOLE 690 0 520 BLOCK INC CL A 852234103 15 114 SH SOLE 114 0 0 BLOOM ENERGY CORP COM CL A 093712107 519 21500 SH SOLE 5700 0 15800 BOOKING HOLDINGS INC COM 09857L108 124 53 SH SOLE 53 0 0 BP PLC SPONSORED ADR 055622104 6 194 SH SOLE 194 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 38 SH SOLE 38 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 106 1450 SH SOLE 1450 0 0 BROADCOM INC COM 11135F101 32 51 SH SOLE 51 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 208 SH SOLE 208 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 391 5900 SH SOLE 5900 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7 150 SH SOLE 150 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 300 7300 SH SOLE 7300 0 0 BRT APARTMENTS CORP COM 055645303 48 2000 SH SOLE 2000 0 0 CAREDX INC COM 14167L103 18 500 SH SOLE 0 0 500 CARNIVAL CORP COMMON STOCK 143658300 1 60 SH SOLE 60 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 34 750 SH SOLE 750 0 0 CATERPILLAR INC COM 149123101 82 369 SH SOLE 69 0 300 CHART INDS INC COM 16115Q308 17 100 SH SOLE 100 0 0 CHEVRON CORP NEW COM 166764100 36 222 SH SOLE 102 0 120 CISCO SYS INC COM 17275R102 45 800 SH SOLE 800 0 0 CITIGROUP INC COM NEW 172967424 587 11000 SH SOLE 10300 0 700 COINBASE GLOBAL INC COM CL A 19260Q107 5 25 SH SOLE 25 0 0 CONDUENT INC COM 206787103 10 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COM 20825C104 9 91 SH SOLE 91 0 0 COSTAR GROUP INC COM 22160N109 7 100 SH SOLE 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 1430 2484 SH SOLE 2469 0 15 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 31 500 SH SOLE 300 0 200 CRONOS GROUP INC COM 22717L101 16 4000 SH SOLE 0 0 4000 CROWDSTRIKE HLDGS INC CL A 22788C105 73 320 SH SOLE 200 0 120 CROWN CASTLE INTL CORP NEW COM 22822V101 24 129 SH SOLE 129 0 0 CSX CORP COM 126408103 11 303 SH SOLE 303 0 0 CVS HEALTH CORP COM 126650100 720 7113 SH SOLE 4813 0 2300 CYBERARK SOFTWARE LTD SHS M2682V108 262 1550 SH SOLE 750 0 800 DANAHER CORPORATION COM 235851102 11 38 SH SOLE 38 0 0 DARLING INGREDIENTS INC COM 237266101 911 11330 SH SOLE 4680 0 6650 DELTA AIR LINES INC DEL COM NEW 247361702 0 10 SH SOLE 10 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 81 400 SH SOLE 400 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 33 SH SOLE 33 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 121 3622 SH SOLE 3622 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2523 91471 SH SOLE 62380 0 29091 DISNEY WALT CO COM 254687106 189 1377 SH SOLE 738 0 639 DOMA HOLDINGS INC COMMON STOCK 25703A104 3 1500 SH SOLE 1500 0 0 DOMINION ENERGY INC COM 25746U109 42 500 SH SOLE 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17 150 SH SOLE 150 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 120 12000 SH SOLE 0 0 12000 EDAP TMS S A SPONSORED ADR 268311107 666 91803 SH SOLE 42803 0 49000 EDISON INTL COM 281020107 4 50 SH SOLE 50 0 0 EDITAS MEDICINE INC COM 28106W103 104 5450 SH SOLE 4350 0 1100 EDWARDS LIFESCIENCES CORP COM 28176E108 10 81 SH SOLE 81 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH SOLE 1 0 0 EPR PPTYS COM SH BEN INT 26884U109 5 100 SH SOLE 100 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 2517 56554 SH SOLE 45329 0 11225 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 203 8505 SH SOLE 8505 0 0 EXPEDIA GROUP INC COM NEW 30212P303 333 1700 SH SOLE 500 0 1200 EXTREME NETWORKS INC COM 30226D106 171 14001 SH SOLE 7001 0 7000 EXXON MOBIL CORP COM 30231G102 182 2200 SH SOLE 2200 0 0 FARFETCH LTD ORD SH CL A 30744W107 146 9670 SH SOLE 3570 0 6100 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 60 1227 SH SOLE 1227 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 43 SH SOLE 43 0 0 FORD MTR CO DEL COM 345370860 42 2500 SH SOLE 1500 0 1000 FORTINET INC COM 34959E109 1550 4535 SH SOLE 1590 0 2945 FREEPORT-MCMORAN INC CL B 35671D857 58 1173 SH SOLE 1173 0 0 FREYR BATTERY SHS L4135L100 61 5000 SH SOLE 5000 0 0 FTC SOLAR INC COM 30320C103 5 1000 SH SOLE 0 0 1000 FUSION FUEL GREEN PLC CL A G3R25D118 9 1000 SH SOLE 1000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 18 200 SH SOLE 200 0 0 GILEAD SCIENCES INC COM 375558103 77 1300 SH SOLE 0 0 1300 GLOBAL X FDS US PFD ETF 37954Y657 149 6320 SH SOLE 6320 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29 87 SH SOLE 87 0 0 GREEN BRICK PARTNERS INC COM 392709101 7 350 SH SOLE 350 0 0 GUARDANT HEALTH INC COM 40131M109 7 100 SH SOLE 100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 58 1700 SH SOLE 1700 0 0 HEICO CORP NEW COM 422806109 6 40 SH SOLE 40 0 0 HERCULES CAPITAL INC COM 427096508 54 3000 SH SOLE 1000 0 2000 HESS CORP COM 42809H107 14 131 SH SOLE 131 0 0 HOME DEPOT INC COM 437076102 673 2250 SH SOLE 1500 0 750 HONEYWELL INTL INC COM 438516106 286 1470 SH SOLE 1070 0 400 HORIZON THERAPEUTICS PUB L SHS G46188101 974 9255 SH SOLE 6255 0 3000 HUMANA INC COM 444859102 22 50 SH SOLE 0 0 50 HUNTSMAN CORP COM 447011107 38 1000 SH SOLE 1000 0 0 II-VI INC COM 902104108 281 3880 SH SOLE 1680 0 2200 ILLUMINA INC COM 452327109 190 544 SH SOLE 544 0 0 INGERSOLL RAND INC COM 45687V106 8 151 SH SOLE 151 0 0 INMODE LTD SHS M5425M103 825 22360 SH SOLE 15360 0 7000 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1133 31359 SH SOLE 28025 0 3334 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 298 8700 SH SOLE 0 0 8700 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 138 4300 SH SOLE 300 0 4000 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 22 750 SH SOLE 750 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 20 630 SH SOLE 630 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1069 32826 SH SOLE 27139 0 5687 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 367 11861 SH SOLE 8861 0 3000 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 216 6300 SH SOLE 3000 0 3300 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 492 15010 SH SOLE 11005 0 4005 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 525 14974 SH SOLE 8144 0 6830 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 43 1415 SH SOLE 1415 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 186 6170 SH SOLE 5670 0 500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 44 1500 SH SOLE 1500 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 185 5661 SH SOLE 4661 0 1000 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 63 2265 SH SOLE 2265 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 106 3114 SH SOLE 1450 0 1664 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 24 700 SH SOLE 0 0 700 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 313 9689 SH SOLE 3839 0 5850 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 85 2765 SH SOLE 365 0 2400 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 385 11900 SH SOLE 6900 0 5000 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 163 5920 SH SOLE 0 0 5920 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 260 8713 SH SOLE 0 0 8713 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 153 5384 SH SOLE 0 0 5384 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 72 2288 SH SOLE 0 0 2288 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 60 1475 SH SOLE 1475 0 0 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 2 94 SH SOLE 0 0 94 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 214 6500 SH SOLE 0 0 6500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 202 6600 SH SOLE 0 0 6600 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 54 1815 SH SOLE 0 0 1815 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 138 4310 SH SOLE 3050 0 1260 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 128 4185 SH SOLE 2885 0 1300 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 15 500 SH SOLE 500 0 0 INTEL CORP COM 458140100 114 2300 SH SOLE 1800 0 500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 64 SH SOLE 64 0 0 INTUIT COM 461202103 10 21 SH SOLE 21 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4167 13813 SH SOLE 10173 0 3640 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 16 173 SH SOLE 173 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12 175 SH SOLE 175 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 28 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 197 9270 SH SOLE 9270 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 144 6831 SH SOLE 6831 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 51 2413 SH SOLE 2413 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 20 939 SH SOLE 939 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4196 26606 SH SOLE 19399 0 7207 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 34 2000 SH SOLE 2000 0 0 INVESCO LTD SHS G491BT108 39 1700 SH SOLE 1700 0 0 INVITAE CORP COM 46185L103 6 750 SH SOLE 500 0 250 IONIS PHARMACEUTICALS INC COM 462222100 1 38 SH SOLE 38 0 0 IPG PHOTONICS CORP COM 44980X109 206 1880 SH SOLE 600 0 1280 IRON MTN INC NEW COM 46284V101 127 2300 SH SOLE 1900 0 400 ISHARES GOLD TR ISHARES NEW 464285204 368 10000 SH SOLE 0 0 10000 ISHARES INC CORE MSCI EMKT 46434G103 65 1177 SH SOLE 1177 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 6 61 SH SOLE 61 0 0 ISHARES SILVER TR ISHARES 46428Q109 79 3462 SH SOLE 3462 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4816 17949 SH SOLE 15069 0 2880 ISHARES TR CORE S&P SCP ETF 464287804 3062 28381 SH SOLE 24493 0 3888 ISHARES TR PFD AND INCM SEC 464288687 492 13520 SH SOLE 13520 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 353 4889 SH SOLE 4889 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2070 26680 SH SOLE 22377 0 4303 ISHARES TR MSCI USA MMENTM 46432F396 3104 18448 SH SOLE 15983 0 2465 ISHARES TR MSCI USA SMCP MN 46435G433 376 10102 SH SOLE 10102 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 327 2427 SH SOLE 1486 0 941 ISHARES TR CORE S&P500 ETF 464287200 7003 15436 SH SOLE 11800 0 3636 ISHARES TR CORE MSCI TOTAL 46432F834 174 2618 SH SOLE 2618 0 0 ISHARES TR CORE MSCI EAFE 46432F842 225 3243 SH SOLE 3243 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 91 327 SH SOLE 262 0 65 ISHARES TR IBOXX INV CP ETF 464287242 552 4566 SH SOLE 3228 0 1338 ISHARES TR RUS MID CAP ETF 464287499 17 224 SH SOLE 0 0 224 ISHARES TR CRE U S REIT ETF 464288521 124 1912 SH SOLE 1912 0 0 ISHARES TR SP SMCP600VL ETF 464287879 82 804 SH SOLE 224 0 580 ISHARES TR SELECT DIVID ETF 464287168 485 3785 SH SOLE 1000 0 2785 ISHARES TR INTL SEL DIV ETF 464288448 21 660 SH SOLE 0 0 660 ISHARES TR EAFE SML CP ETF 464288273 35 530 SH SOLE 530 0 0 ISHARES TR CORE S&P TTL STK 464287150 41 406 SH SOLE 406 0 0 ISHARES TR S&P 100 ETF 464287101 41 195 SH SOLE 195 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 9 82 SH SOLE 82 0 0 ISHARES TR S&P MC 400VL ETF 464287705 22 200 SH SOLE 200 0 0 ISHARES TR ISHARES BIOTECH 464287556 169 1300 SH SOLE 1300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2 24 SH SOLE 24 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 423 8411 SH SOLE 6886 0 1525 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 56 1101 SH SOLE 1101 0 0 JOHNSON & JOHNSON COM 478160104 1326 7480 SH SOLE 4960 0 2520 JONES LANG LASALLE INC COM 48020Q107 7 31 SH SOLE 31 0 0 JPMORGAN CHASE & CO COM 46625H100 1465 10750 SH SOLE 6870 0 3880 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 100 SH SOLE 100 0 0 LAM RESEARCH CORP COM 512807108 22 40 SH SOLE 40 0 0 LAS VEGAS SANDS CORP COM 517834107 16 400 SH SOLE 400 0 0 LILLY ELI & CO COM 532457108 267 934 SH SOLE 934 0 0 LINDE PLC SHS G5494J103 9 29 SH SOLE 29 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 35 900 SH SOLE 900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8 64 SH SOLE 64 0 0 LIVENT CORP COM 53814L108 26 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 27 62 SH SOLE 62 0 0 LOWES COS INC COM 548661107 8 40 SH SOLE 40 0 0 LUCID GROUP INC COM 549498103 1 45 SH SOLE 0 0 45 LULULEMON ATHLETICA INC COM 550021109 77 210 SH SOLE 210 0 0 LUMENTUM HLDGS INC COM 55024U109 193 1980 SH SOLE 580 0 1400 MAGNITE INC COM 55955D100 7 500 SH SOLE 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED CL A 57636Q104 391 1094 SH SOLE 1069 0 25 MATCH GROUP INC NEW COM 57667L107 3 29 SH SOLE 29 0 0 MCDONALDS CORP COM 580135101 99 400 SH SOLE 400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11 500 SH SOLE 500 0 0 MEDTRONIC PLC SHS G5960L103 1025 9240 SH SOLE 5140 0 4100 MERCADOLIBRE INC COM 58733R102 65 55 SH SOLE 55 0 0 MERCK & CO INC COM 58933Y105 410 5003 SH SOLE 2703 0 2300 META PLATFORMS INC CL A 30303M102 685 3080 SH SOLE 2175 0 905 META PLATFORMS INC CALL April 215 CALL April 215 30303M902 22 100 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 4170 13524 SH SOLE 10184 0 3340 MICROSOFT CORP CALL April 295 CALL April 295 594918904 31 100 SH Call SOLE 0 0 0 MICROSOFT CORP CALL April 300 CALL April 300 594918904 123 400 SH Call SOLE 0 0 0 MIDDLEBY CORP COM 596278101 5 30 SH SOLE 30 0 0 MIMEDX GROUP INC COM 602496101 160 33900 SH SOLE 16900 0 17000 MONDAY COM LTD SHS M7S64H106 8 50 SH SOLE 0 0 50 MORGAN STANLEY COM NEW 617446448 26 300 SH SOLE 300 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 41 2000 SH SOLE 2000 0 0 NETFLIX INC COM 64110L106 320 854 SH SOLE 432 0 422 NEUROCRINE BIOSCIENCES INC COM 64125C109 38 400 SH SOLE 400 0 0 NEXTERA ENERGY INC COM 65339F101 94 1110 SH SOLE 1110 0 0 NIKE INC CL B 654106103 535 3974 SH SOLE 3864 0 110 NORFOLK SOUTHN CORP COM 655844108 46 160 SH SOLE 160 0 0 NOVANTA INC COM 67000B104 14 100 SH SOLE 100 0 0 NOVARTIS AG SPONSORED ADR 66987V109 78 889 SH SOLE 689 0 200 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 14 1000 SH SOLE 1000 0 0 NV5 GLOBAL INC COM 62945V109 393 2950 SH SOLE 600 0 2350 NVIDIA CORPORATION COM 67066G104 692 2536 SH SOLE 836 0 1700 OMEGA HEALTHCARE INVS INC COM 681936100 238 7630 SH SOLE 3630 0 4000 ORACLE CORP COM 68389X105 17 209 SH SOLE 209 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2459 3590 SH SOLE 2340 0 1250 ORGANON & CO COMMON STOCK 68622V106 2 50 SH SOLE 50 0 0 OTIS WORLDWIDE CORP COM 68902V107 29 375 SH SOLE 375 0 0 PACIRA BIOSCIENCES INC COM 695127100 15 200 SH SOLE 0 0 200 PALANTIR TECHNOLOGIES INC CL A 69608A108 320 23293 SH SOLE 23293 0 0 PALO ALTO NETWORKS INC COM 697435105 11 18 SH SOLE 18 0 0 PARTY CITY HOLDCO INC COM 702149105 7 2000 SH SOLE 2000 0 0 PAYCOM SOFTWARE INC COM 70432V102 59 170 SH SOLE 170 0 0 PAYPAL HLDGS INC COM 70450Y103 857 7407 SH SOLE 5216 0 2191 PEPSICO INC COM 713448108 444 2655 SH SOLE 1955 0 700 PETIQ INC COM CL A 71639T106 7 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 454 8770 SH SOLE 5370 0 3400 PHOTRONICS INC COM 719405102 24 1400 SH SOLE 1400 0 0 PINTEREST INC CL A 72352L106 192 7800 SH SOLE 2600 0 5200 POOL CORP COM 73278L105 6 14 SH SOLE 14 0 0 PROCTER AND GAMBLE CO COM 742718109 107 700 SH SOLE 700 0 0 PROLOGIS INC. COM 74340W103 16 100 SH SOLE 100 0 0 PROTERRA INC COM 74374T109 15 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 1377 9010 SH SOLE 9010 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 84 849 SH SOLE 849 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 29 1000 SH SOLE 0 0 1000 REALTY INCOME CORP COM 756109104 49 700 SH SOLE 700 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 21 600 SH SOLE 600 0 0 REDFIN CORP COM 75737F108 8 450 SH SOLE 0 0 450 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 66 1500 SH SOLE 1500 0 0 RESMED INC COM 761152107 1091 4500 SH SOLE 2090 0 2410 RIO TINTO PLC SPONSORED ADR 767204100 20 243 SH SOLE 243 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22 430 SH SOLE 230 0 200 ROBLOX CORP CL A 771049103 6 140 SH SOLE 140 0 0 ROPER TECHNOLOGIES INC COM 776696106 102 217 SH SOLE 217 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 10 SH SOLE 10 0 0 SALESFORCE COM INC COM 79466L302 1282 6039 SH SOLE 2993 0 3046 SALESFORCE INC CALL April 220 CALL April 220 79466L902 21 100 SH Call SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 21 401 SH SOLE 401 0 0 SAP SE SPON ADR 803054204 14 130 SH SOLE 130 0 0 SCHLUMBERGER LTD COM STK 806857108 13 312 SH SOLE 312 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 123 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 76 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 134 3500 SH SOLE 3500 0 0 SEMPRA COM 816851109 85 506 SH SOLE 470 0 36 SERES THERAPEUTICS INC COM 81750R102 7 1000 SH SOLE 1000 0 0 SHAKE SHACK INC CL A 819047101 5 78 SH SOLE 78 0 0 SHELL PLC SPON ADS 780259305 20 363 SH SOLE 363 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 17 1000 SH SOLE 1000 0 0 SHOPIFY INC CL A 82509L107 91 134 SH SOLE 103 0 31 SMITH A O CORP COM 831865209 5 80 SH SOLE 80 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 32 100 SH SOLE 0 0 100 SOUTHERN COPPER CORP COM 84265V105 141 1860 SH SOLE 1860 0 0 SOUTHWEST AIRLS CO COM 844741108 46 1000 SH SOLE 1000 0 0 SPDR GOLD TR GOLD SHS 78463V107 195 1080 SH SOLE 1000 0 80 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 132 3847 SH SOLE 3847 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58 1496 SH SOLE 1496 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 159 352 SH SOLE 322 0 30 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 363 740 SH SOLE 595 0 145 SPDR SER TR BLOOMBERG INVT 78468R200 926 30385 SH SOLE 18385 0 12000 SPDR SER TR PORTFOLIO SHORT 78464A474 985 32678 SH SOLE 31028 0 1650 SPDR SER TR PORTFOLIO S&P400 78464A847 426 9040 SH SOLE 9040 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 149 2805 SH SOLE 2805 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4 78 SH SOLE 78 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 96 1025 SH SOLE 1025 0 0 SPDR SER TR S&P BIOTECH 78464A870 5 61 SH SOLE 61 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 7 239 SH SOLE 239 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 385 5006 SH SOLE 1006 0 4000 SPDR SER TR S&P 400 MDCP GRW 78464A821 20 270 SH SOLE 0 0 270 SPDR SER TR S&P 600 SMCP GRW 78464A201 2 24 SH SOLE 0 0 24 SPDR SER TR PORTFOLIO AGRGTE 78464A649 53 1890 SH SOLE 1890 0 0 SPLUNK INC COM 848637104 23 156 SH SOLE 0 0 156 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 14 SH SOLE 14 0 0 STARBUCKS CORP COM 855244109 74 808 SH SOLE 808 0 0 STATERA BIOPHARMA INC COM 857561104 0 50 SH SOLE 50 0 0 STRYKER CORPORATION COM 863667101 18 67 SH SOLE 67 0 0 SURGALIGN HOLDINGS INC COM 86882C105 4 12000 SH SOLE 8000 0 4000 SYNAPTOGENIX INC COM NEW 87167T201 31 4000 SH SOLE 2000 0 2000 SYNOPSYS INC COM 871607107 11 32 SH SOLE 32 0 0 T-MOBILE US INC COM 872590104 13 100 SH SOLE 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19 179 SH SOLE 179 0 0 TARGET CORP COM 87612E106 114 539 SH SOLE 500 0 39 TELADOC HEALTH INC COM 87918A105 36 500 SH SOLE 100 0 400 TEMPUR SEALY INTL INC COM 88023U101 11 400 SH SOLE 400 0 0 TERADYNE INC COM 880770102 4 36 SH SOLE 36 0 0 TESLA INC COM 88160R101 399 370 SH SOLE 105 0 265 TEXAS INSTRS INC COM 882508104 16 86 SH SOLE 86 0 0 THE TRADE DESK INC COM CL A 88339J105 4691 67740 SH SOLE 43490 0 24250 THE TRADE DESK INC CALL April 70 CALL April 70 88339J905 21 300 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 268 454 SH SOLE 254 0 200 TJX COS INC NEW COM 872540109 5 88 SH SOLE 88 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 17 327 SH SOLE 327 0 0 TOYOTA MOTOR CORP ADS 892331307 21 116 SH SOLE 116 0 0 TPI COMPOSITES INC COM 87266J104 7 500 SH SOLE 500 0 0 TRACTOR SUPPLY CO COM 892356106 5 22 SH SOLE 22 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 560 SH SOLE 560 0 0 TRIMBLE INC COM 896239100 130 1800 SH SOLE 1800 0 0 TWILIO INC CL A 90138F102 35 211 SH SOLE 120 0 91 UBER TECHNOLOGIES INC COM 90353T100 10 284 SH SOLE 284 0 0 UIPATH INC CL A 90364P105 22 1000 SH SOLE 1000 0 0 UNIFIRST CORP MASS COM 904708104 112 607 SH SOLE 607 0 0 UNION PAC CORP COM 907818108 25 91 SH SOLE 91 0 0 UNITEDHEALTH GROUP INC COM 91324P102 125 245 SH SOLE 145 0 100 UNITY SOFTWARE INC COM 91332U101 10 100 SH SOLE 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 33 200 SH SOLE 0 0 200 UPSTART HLDGS INC COM 91680M107 759 6960 SH SOLE 3730 0 3230 UPSTART HLDGS INC CALL May 130 CALL May 130 91680M907 22 200 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 21 400 SH SOLE 400 0 0 V F CORP COM 918204108 51 905 SH SOLE 905 0 0 VAIL RESORTS INC COM 91879Q109 4 17 SH SOLE 17 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 465 8100 SH SOLE 3100 0 5000 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 163 7000 SH SOLE 2000 0 5000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2142 27494 SH SOLE 20814 0 6680 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 394 4958 SH SOLE 0 0 4958 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3445 31793 SH SOLE 23550 0 8243 VANGUARD CALL May 107 CALL May 107 922908903 33 300 SH Call SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 197 474 SH SOLE 179 0 295 VANGUARD INDEX FDS GROWTH ETF 922908736 180 626 SH SOLE 626 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 67 314 SH SOLE 314 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 226 1532 SH SOLE 1452 0 80 VANGUARD INDEX FDS MID CAP ETF 922908629 34 143 SH SOLE 143 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 225 990 SH SOLE 884 0 106 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 278 SH SOLE 142 0 136 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 136 SH SOLE 136 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65 1414 SH SOLE 1414 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1747 34105 SH SOLE 18085 0 16020 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7784 99677 SH SOLE 72589 0 27088 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1130 19072 SH SOLE 18064 0 1008 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 49 971 SH SOLE 971 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5957 36736 SH SOLE 28398 0 8338 VANGUARD STAR FDS VG TL INTL STK F 921909768 19 314 SH SOLE 314 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 227 4718 SH SOLE 4718 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3532 30962 SH SOLE 21985 0 8977 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 40 500 SH SOLE 500 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 222 727 SH SOLE 727 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH SOLE 10 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 229 900 SH SOLE 900 0 0 VEEVA SYS INC CL A COM 922475108 2683 12630 SH SOLE 7945 0 4685 VERIZON COMMUNICATIONS INC COM 92343V104 838 16442 SH SOLE 10527 0 5915 VISA INC COM CL A 92826C839 1595 7193 SH SOLE 4568 0 2625 WELLS FARGO CO NEW COM 949746101 19 400 SH SOLE 400 0 0 WELLTOWER INC COM 95040Q104 509 5290 SH SOLE 3290 0 2000 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 3 SH SOLE 3 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 17 260 SH SOLE 260 0 0 WYNN RESORTS LTD COM 983134107 16 200 SH SOLE 200 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 11 SH SOLE 0 0 11 ZOETIS INC CL A 98978V103 6 32 SH SOLE 32 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 119 SH SOLE 0 0 119 ZSCALER INC COM 98980G102 12 50 SH SOLE 50 0 0