Managing Member

0001095449-22-000109.txt : 20221027 0001095449-22-000109.hdr.sgml : 20221027 20221026175316 ACCESSION NUMBER: 0001095449-22-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221027 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: 221334264 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 09-30-2022 09-30-2022 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 10-25-2022 0 403 124355 false INFORMATION TABLE 2 table.2022-09.xml 13F INFORMATION SHEET FOR SEPTEMBER 30, 2022 ABBOTT LABS COM 002824100 157 1626 SH SOLE 1626 0 0 ABBVIE INC COM 00287Y109 673 5018 SH SOLE 3818 0 1200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 276 SH SOLE 276 0 0 ACTIVISION BLIZZARD INC COM 00507V109 26 355 SH SOLE 235 0 120 ADOBE SYSTEMS INCORPORATED COM 00724F101 1112 4042 SH SOLE 3232 0 810 ADVANCED MICRO DEVICES INC COM 007903107 281 4442 SH SOLE 3092 0 1350 AIR LEASE CORP CL A 00912X302 222 7160 SH SOLE 3860 0 3300 AIRBNB INC COM CL A 009066101 21 200 SH SOLE 200 0 0 ALCON AG ORD SHS H01301128 8 138 SH SOLE 98 0 40 ALIGN TECHNOLOGY INC COM 016255101 62 300 SH SOLE 200 0 100 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 836 4175 SH SOLE 1050 0 3125 ALPHABET INC CAP STK CL C 02079K107 2756 28664 SH SOLE 16804 0 11860 ALPHABET INC CALL October 104 CALL October 104 02079K907 19 200 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1226 12820 SH SOLE 7640 0 5180 ALTERYX INC COM CL A 02156B103 58 1040 SH SOLE 500 0 540 ALTERYX INC CALL October 70 CALL October 70 02156B903 17 300 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 3900 34510 SH SOLE 20510 0 14000 AMAZON COM INC CALL October 125 CALL October 125 023135906 23 200 SH Call SOLE 0 0 0 AMBARELLA INC SHS G037AX101 3 50 SH SOLE 50 0 0 AMERICAN EXPRESS CO COM 025816109 121 899 SH SOLE 899 0 0 AMGEN INC COM 031162100 158 702 SH SOLE 602 0 100 AMN HEALTHCARE SVCS INC COM 001744101 1889 17830 SH SOLE 10950 0 6880 AMYRIS INC COM NEW 03236M900 214 73450 SH SOLE 37250 0 36200 AMYRIS INC CALL October 4 CALL October 4 03236M201 6 2000 SH Call SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 55 396 SH SOLE 396 0 0 ANALOG DEVICES INC CALL October 150 CALL October 150 032654905 14 100 SH Call SOLE 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 98 9500 SH SOLE 8500 0 1000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 162 SH SOLE 162 0 0 AON PLC SHS CL A G0403H108 47 176 SH SOLE 176 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 23 500 SH SOLE 500 0 0 APPIAN CORP CL A 03782L101 5 132 SH SOLE 0 0 132 APPLE INC COM 037833100 9509 68806 SH SOLE 45878 0 22928 APPLE INC CALL October 152.5 CALL October 152.5 037833900 28 200 SH Call SOLE 0 0 0 APPLE INC CALL October 155 CALL October 155 037833900 207 1500 SH Call SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29 355 SH SOLE 355 0 0 ARES CAPITAL CORP COM 04010L103 87 5180 SH SOLE 4380 0 800 ARISTA NETWORKS INC COM 040413106 216 1912 SH SOLE 1040 0 872 ARISTA NETWORKS INC CALL October 115 CALL October 115 040413906 23 200 SH Call SOLE 0 0 0 ARLO TECHNOLOGIES INC COM 04206A101 212 45660 SH SOLE 21800 0 23860 ARRAY TECHNOLOGIES INC COM SHS 04271T100 198 11930 SH SOLE 7230 0 4700 ASML HOLDING N V N Y REGISTRY SHS N07059210 45 109 SH SOLE 109 0 0 ASURE SOFTWARE INC COM 04649U102 6 1000 SH SOLE 0 0 1000 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 26 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 57 250 SH SOLE 250 0 0 AVITA MEDICAL INC COM 05380C102 2 425 SH SOLE 425 0 0 AXOS FINANCIAL INC COM 05465C100 380 11100 SH SOLE 5900 0 5200 BALL CORP COM 058498106 2 39 SH SOLE 39 0 0 BANDWIDTH INC COM CL A 05988J103 2 200 SH SOLE 200 0 0 BAXTER INTL INC COM 071813109 59 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 200 750 SH SOLE 685 0 65 BHP GROUP LTD SPONSORED ADS 088606108 9 180 SH SOLE 180 0 0 BIOLASE INC COM 090911405 5 2000 SH SOLE 2000 0 0 BIOMERICA INC COM NEW 09061H307 45 11500 SH SOLE 10000 0 1500 BK OF AMERICA CORP COM 060505104 1073 35514 SH SOLE 22314 0 13200 BANK OF AMERICA CORPORATION CALL January 20 CALL January 20 060505904 30 1000 SH Call SOLE 0 0 0 BLACK KNIGHT INC COM 09215C105 23 358 SH SOLE 358 0 0 BLACKBERRY LTD COM 09228F103 2 455 SH SOLE 455 0 0 BLACKROCK INC COM 09247X101 723 1314 SH SOLE 794 0 520 BLOCK INC CL A 852234103 3 50 SH SOLE 50 0 0 BLOOM ENERGY CORP COM CL A 093712107 424 21200 SH SOLE 5700 0 15500 BOOKING HOLDINGS INC COM 09857L108 87 53 SH SOLE 53 0 0 BP PLC SPONSORED ADR 055622104 6 194 SH SOLE 194 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 17 3000 SH SOLE 3000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 174 2450 SH SOLE 2450 0 0 BROADCOM INC COM 11135F101 60 136 SH SOLE 136 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 208 SH SOLE 208 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 296 8250 SH SOLE 8250 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 210 6700 SH SOLE 6700 0 0 BRT APARTMENTS CORP COM 055645303 41 2000 SH SOLE 2000 0 0 CAREDX INC COM 14167L103 9 500 SH SOLE 0 0 500 CARNIVAL CORP COMMON STOCK 143658300 0 60 SH SOLE 60 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 36 1000 SH SOLE 1000 0 0 CATERPILLAR INC COM 149123101 143 869 SH SOLE 569 0 300 CHART INDS INC COM 16115Q308 18 100 SH SOLE 100 0 0 CHART INDUSTRIES INC CALL October 200 CALL October 200 16115Q908 18 100 SH Call SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 32 222 SH SOLE 102 0 120 CISCO SYS INC COM 17275R102 98 2446 SH SOLE 2446 0 0 CITIGROUP INC COM NEW 172967424 419 10060 SH SOLE 9360 0 700 COCA COLA CO COM 191216100 102 1812 SH SOLE 1812 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2 25 SH SOLE 25 0 0 COLGATE PALMOLIVE CO COM 194162103 105 1500 SH SOLE 1500 0 0 COMCAST CORP NEW CL A 20030N101 117 3976 SH SOLE 3976 0 0 CONDUENT INC COM 206787103 7 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COM 20825C104 9 91 SH SOLE 91 0 0 CORNING INC COM 219350105 40 1382 SH SOLE 1382 0 0 CORTEVA INC COM 22052L104 9 166 SH SOLE 166 0 0 COSTAR GROUP INC COM 22160N109 7 100 SH SOLE 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 1173 2484 SH SOLE 2469 0 15 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 33 500 SH SOLE 300 0 200 CRONOS GROUP INC COM 22717L101 11 4000 SH SOLE 0 0 4000 CROWDSTRIKE HLDGS INC CL A 22788C105 49 300 SH SOLE 200 0 100 CROWN CASTLE INC COM 22822V101 19 129 SH SOLE 129 0 0 CSX CORP COM 126408103 49 1830 SH SOLE 1830 0 0 CUMMINS INC COM 231021106 46 228 SH SOLE 228 0 0 CVS HEALTH CORP COM 126650100 726 7613 SH SOLE 5313 0 2300 DANAHER CORPORATION COM 235851102 10 38 SH SOLE 38 0 0 DARLING INGREDIENTS INC COM 237266101 703 10630 SH SOLE 4980 0 5650 DEERE & CO COM 244199105 160 480 SH SOLE 480 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 10 SH SOLE 10 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 68 400 SH SOLE 400 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 126 3083 SH SOLE 3083 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17 868 SH SOLE 868 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 124 3050 SH SOLE 3050 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 35 1627 SH SOLE 1627 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 243 5274 SH SOLE 5274 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2584 116178 SH SOLE 89652 0 26526 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 114 4536 SH SOLE 4536 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 93 4504 SH SOLE 4504 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 301 15956 SH SOLE 15956 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 70 2715 SH SOLE 2715 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 90 3028 SH SOLE 3028 0 0 DISNEY WALT CO COM 254687106 127 1347 SH SOLE 958 0 389 DOMA HOLDINGS INC COMMON STOCK 25703A104 1 1500 SH SOLE 1500 0 0 DOMINION ENERGY INC COM 25746U109 69 1000 SH SOLE 1000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14 150 SH SOLE 150 0 0 EATON CORP PLC SHS G29183103 380 2853 SH SOLE 1553 0 1300 EDAP TMS S A SPONSORED ADR 268311107 749 90803 SH SOLE 42803 0 48000 EDISON INTL COM 281020107 3 50 SH SOLE 50 0 0 EDITAS MEDICINE INC COM 28106W103 57 4650 SH SOLE 3550 0 1100 EDWARDS LIFESCIENCES CORP COM 28176E108 7 81 SH SOLE 81 0 0 ELEVANCE HEALTH INC COM 036752103 51 112 SH SOLE 112 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH SOLE 1 0 0 EPR PPTYS COM SH BEN INT 26884U109 4 100 SH SOLE 100 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 2724 73829 SH SOLE 62818 0 11011 EXPEDIA GROUP INC COM NEW 30212P303 159 1700 SH SOLE 500 0 1200 EXTREME NETWORKS INC COM 30226D106 170 13001 SH SOLE 7001 0 6000 EXXON MOBIL CORP COM 30231G102 44 500 SH SOLE 500 0 0 FARFETCH LTD ORD SH CL A 30744W107 76 10170 SH SOLE 4070 0 6100 FARFETCH LTD CALL January 5 CALL January 5 30744W907 15 2000 SH Call SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 44 1227 SH SOLE 1227 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 43 SH SOLE 43 0 0 FORD MTR CO DEL COM 345370860 46 4100 SH SOLE 3100 0 1000 FORTINET INC COM 34959E109 868 17675 SH SOLE 5450 0 12225 FREEPORT-MCMORAN INC CL B 35671D857 32 1173 SH SOLE 1173 0 0 FREYR BATTERY SHS L4135L100 43 3000 SH SOLE 3000 0 0 FTC SOLAR INC COM 30320C103 3 1000 SH SOLE 0 0 1000 FUSION FUEL GREEN PLC CL A G3R25D118 5 1000 SH SOLE 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 48 283 SH SOLE 283 0 0 GENERAL DYNAMICS CORP COM 369550108 46 215 SH SOLE 215 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 143 487 SH SOLE 487 0 0 GREEN BRICK PARTNERS INC COM 392709101 7 350 SH SOLE 350 0 0 GUARDANT HEALTH INC COM 40131M109 5 100 SH SOLE 100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 39 1700 SH SOLE 1700 0 0 HEICO CORP NEW COM 422806109 6 40 SH SOLE 40 0 0 HERCULES CAPITAL INC COM 427096508 58 5000 SH SOLE 4000 0 1000 HERSHEY CO COM 427866108 55 250 SH SOLE 250 0 0 HESS CORP COM 42809H107 14 131 SH SOLE 131 0 0 HOME DEPOT INC COM 437076102 433 1569 SH SOLE 1219 0 350 HONEYWELL INTL INC COM 438516106 291 1741 SH SOLE 1341 0 400 HORIZON THERAPEUTICS PUB L SHS G46188101 507 8200 SH SOLE 6200 0 2000 HUMANA INC COM 444859102 24 50 SH SOLE 0 0 50 HUNTSMAN CORP COM 447011107 25 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WKS INC COM 452308109 43 238 SH SOLE 238 0 0 ILLUMINA INC COM 452327109 100 524 SH SOLE 524 0 0 INGERSOLL RAND INC COM 45687V106 7 151 SH SOLE 151 0 0 INMODE LTD SHS M5425M103 616 21160 SH SOLE 15560 0 5600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 376 13150 SH SOLE 12150 0 1000 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 947 30535 SH SOLE 27535 0 3000 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1203 44595 SH SOLE 37595 0 7000 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 231 8000 SH SOLE 0 0 8000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 428 15070 SH SOLE 9070 0 6000 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 320 12050 SH SOLE 7235 0 4815 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 149 5124 SH SOLE 2460 0 2664 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 186 6300 SH SOLE 3000 0 3300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1042 35403 SH SOLE 30403 0 5000 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 431 15705 SH SOLE 10705 0 5000 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 452 14974 SH SOLE 8144 0 6830 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 40 1500 SH SOLE 1500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 297 10670 SH SOLE 9170 0 1500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 315 11765 SH SOLE 3765 0 8000 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 162 5661 SH SOLE 4661 0 1000 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 54 2265 SH SOLE 2265 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 282 9689 SH SOLE 3839 0 5850 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 332 11900 SH SOLE 6900 0 5000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 411 14065 SH SOLE 11065 0 3000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 501 17500 SH SOLE 10900 0 6600 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 231 8713 SH SOLE 0 0 8713 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 51 1475 SH SOLE 1475 0 0 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 2 94 SH SOLE 0 0 94 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 10 424 SH SOLE 0 0 424 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 2 90 SH SOLE 0 0 90 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 189 6500 SH SOLE 0 0 6500 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 120 4310 SH SOLE 3050 0 1260 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 117 4185 SH SOLE 2885 0 1300 INTEL CORP COM 458140100 93 3600 SH SOLE 3100 0 500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 489 SH SOLE 489 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 159 1339 SH SOLE 1339 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2458 13113 SH SOLE 9473 0 3640 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 13 173 SH SOLE 173 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10 175 SH SOLE 175 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 80 3758 SH SOLE 3758 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 49 2342 SH SOLE 2342 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 19 937 SH SOLE 937 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 19 939 SH SOLE 939 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3228 25362 SH SOLE 19055 0 6307 INVESCO LTD SHS G491BT108 23 1700 SH SOLE 1700 0 0 INVITAE CORP COM 46185L103 2 750 SH SOLE 750 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 38 SH SOLE 38 0 0 IPG PHOTONICS CORP COM 44980X109 74 880 SH SOLE 600 0 280 IRON MTN INC DEL COM 46284V101 79 1800 SH SOLE 1800 0 0 ISHARES GOLD TR ISHARES NEW 464285204 315 10000 SH SOLE 0 0 10000 ISHARES INC MSCI GBL MIN VOL 464286525 5 61 SH SOLE 61 0 0 ISHARES SILVER TR ISHARES 46428Q109 61 3462 SH SOLE 3462 0 0 ISHARES TR CORE S&P500 ETF 464287200 8038 22413 SH SOLE 16945 0 5468 ISHARES TR CORE S&P MCP ETF 464287507 3901 17791 SH SOLE 15341 0 2450 ISHARES TR CORE S&P SCP ETF 464287804 2496 28631 SH SOLE 25089 0 3542 ISHARES TR MSCI USA MMENTM 46432F396 841 6415 SH SOLE 5607 0 808 ISHARES TR MSCI USA QLT FCT 46432F339 250 2408 SH SOLE 1464 0 944 ISHARES TR MSCI USA MIN VOL 46429B697 992 15010 SH SOLE 12249 0 2761 ISHARES TR RUS MID CAP ETF 464287499 14 224 SH SOLE 0 0 224 ISHARES TR SP SMCP600VL ETF 464287879 66 804 SH SOLE 224 0 580 ISHARES TR SELECT DIVID ETF 464287168 384 3585 SH SOLE 800 0 2785 ISHARES TR INTL SEL DIV ETF 464288448 15 660 SH SOLE 0 0 660 ISHARES TR CORE S&P TTL STK 464287150 32 406 SH SOLE 406 0 0 ISHARES TR S&P 100 ETF 464287101 32 195 SH SOLE 195 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 8 82 SH SOLE 82 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 68 324 SH SOLE 259 0 65 ISHARES TR S&P MC 400VL ETF 464287705 18 200 SH SOLE 200 0 0 ISHARES TR CRE U S REIT ETF 464288521 71 1500 SH SOLE 1500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10 197 SH SOLE 197 0 0 ISHARES TR ISHARES BIOTECH 464287556 152 1300 SH SOLE 1300 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 500 9969 SH SOLE 6746 0 3223 JEFFERIES FINL GROUP INC COM 47233W109 1 39 SH SOLE 39 0 0 JOHNSON & JOHNSON COM 478160104 1474 9024 SH SOLE 6504 0 2520 JONES LANG LASALLE INC COM 48020Q107 5 31 SH SOLE 31 0 0 JPMORGAN CHASE & CO COM 46625H100 1207 11547 SH SOLE 8467 0 3080 KELLOGG CO COM 487836108 17 250 SH SOLE 250 0 0 KRAFT HEINZ CO COM 500754106 17 500 SH SOLE 500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 100 SH SOLE 100 0 0 LAM RESEARCH CORP COM 512807108 15 40 SH SOLE 40 0 0 LAS VEGAS SANDS CORP COM 517834107 15 400 SH SOLE 400 0 0 LILLY ELI & CO COM 532457108 431 1334 SH SOLE 1334 0 0 LINDE PLC SHS G5494J103 8 29 SH SOLE 29 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 24 900 SH SOLE 900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5 64 SH SOLE 64 0 0 LIVENT CORP COM 53814L108 31 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 68 177 SH SOLE 177 0 0 LOWES COS INC COM 548661107 26 136 SH SOLE 136 0 0 LUCID GROUP INC COM 549498103 1 45 SH SOLE 0 0 45 LULULEMON ATHLETICA INC COM 550021109 59 210 SH SOLE 210 0 0 LUMENTUM HLDGS INC COM 55024U109 129 1880 SH SOLE 580 0 1300 MAGNITE INC COM 55955D100 3 500 SH SOLE 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED CL A 57636Q104 351 1235 SH SOLE 1210 0 25 MCDONALDS CORP COM 580135101 171 740 SH SOLE 740 0 0 MCKESSON CORP COM 58155Q103 49 144 SH SOLE 144 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 24 2000 SH SOLE 2000 0 0 MEDTRONIC PLC SHS G5960L103 568 7040 SH SOLE 4440 0 2600 MERCADOLIBRE INC COM 58733R102 46 55 SH SOLE 55 0 0 MERCK & CO INC COM 58933Y105 687 7978 SH SOLE 6078 0 1900 METLIFE INC COM 59156R108 30 500 SH SOLE 500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 44 718 SH SOLE 718 0 0 MICROSOFT CORP COM 594918104 3431 14732 SH SOLE 11412 0 3320 MICROSOFT CORP CALL October 245 CALL October 245 594918904 23 100 SH Call SOLE 0 0 0 MIDDLEBY CORP COM 596278101 4 30 SH SOLE 30 0 0 MIMEDX GROUP INC COM 602496101 83 28900 SH SOLE 16900 0 12000 MONDAY COM LTD SHS M7S64H106 6 50 SH SOLE 0 0 50 MONDELEZ INTL INC CL A 609207105 27 500 SH SOLE 500 0 0 MORGAN STANLEY COM NEW 617446448 16 200 SH SOLE 200 0 0 MP MATERIALS CORP COM CL A 553368101 7 250 SH SOLE 250 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 29 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 366 1554 SH SOLE 632 0 922 NEUROCRINE BIOSCIENCES INC COM 64125C109 32 300 SH SOLE 300 0 0 NEXTERA ENERGY INC COM 65339F101 244 3110 SH SOLE 3110 0 0 NIKE INC CL B 654106103 335 4025 SH SOLE 3915 0 110 NORFOLK SOUTHN CORP COM 655844108 34 160 SH SOLE 160 0 0 NOVANTA INC COM 67000B104 12 100 SH SOLE 100 0 0 NOVARTIS AG SPONSORED ADR 66987V109 68 889 SH SOLE 689 0 200 NV5 GLOBAL INC COM 62945V109 359 2900 SH SOLE 600 0 2300 NVIDIA CORPORATION COM 67066G104 250 2056 SH SOLE 856 0 1200 OMEGA HEALTHCARE INVS INC COM 681936100 225 7630 SH SOLE 3630 0 4000 ORACLE CORP COM 68389X105 13 209 SH SOLE 209 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2506 3563 SH SOLE 2313 0 1250 ORGANON & CO COMMON STOCK 68622V106 1 50 SH SOLE 50 0 0 OTIS WORLDWIDE CORP COM 68902V107 24 375 SH SOLE 375 0 0 PACIRA BIOSCIENCES INC COM 695127100 11 200 SH SOLE 0 0 200 PALANTIR TECHNOLOGIES INC CL A 69608A108 189 23293 SH SOLE 23293 0 0 PALO ALTO NETWORKS INC COM 697435105 9 54 SH SOLE 54 0 0 PARTY CITY HOLDCO INC COM 702149105 3 2000 SH SOLE 2000 0 0 PAYPAL HLDGS INC COM 70450Y103 573 6657 SH SOLE 4466 0 2191 PEPSICO INC COM 713448108 488 2991 SH SOLE 2391 0 600 PETIQ INC COM CL A 71639T106 2 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 559 12780 SH SOLE 7380 0 5400 PHOTRONICS INC COM 719405102 20 1400 SH SOLE 1400 0 0 PINTEREST INC CL A 72352L106 182 7800 SH SOLE 2600 0 5200 POOL CORP COM 73278L105 4 14 SH SOLE 14 0 0 PROCTER AND GAMBLE CO COM 742718109 256 2031 SH SOLE 2031 0 0 PROLOGIS INC. COM 74340W103 44 437 SH SOLE 437 0 0 PROTERRA INC COM 74374T109 10 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 1507 13340 SH SOLE 12340 0 1000 QUALCOMM INC CALL October 120 CALL October 120 747525903 11 100 SH Call SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 90 1099 SH SOLE 1099 0 0 REALTY INCOME CORP COM 756109104 41 700 SH SOLE 700 0 0 REDFIN CORP COM 75737F108 3 450 SH SOLE 0 0 450 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 43 1500 SH SOLE 1500 0 0 RESMED INC COM 761152107 947 4340 SH SOLE 1930 0 2410 RIO TINTO PLC SPONSORED ADR 767204100 13 243 SH SOLE 243 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 37 1130 SH SOLE 230 0 900 ROBLOX CORP CL A 771049103 5 140 SH SOLE 140 0 0 ROPER TECHNOLOGIES INC COM 776696106 78 217 SH SOLE 217 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 0 10 SH SOLE 10 0 0 SALESFORCE INC COM 79466L302 797 5539 SH SOLE 2993 0 2546 SALESFORCE INC CALL October 150 CALL October 150 79466L902 14 100 SH Call SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 15 401 SH SOLE 401 0 0 SCHLUMBERGER LTD COM STK 806857108 11 312 SH SOLE 312 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1529 23023 SH SOLE 20773 0 2250 SCOTTS MIRACLE-GRO CO CL A 810186106 43 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 144 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 106 3500 SH SOLE 3500 0 0 SEMPRA COM 816851109 76 506 SH SOLE 470 0 36 SERES THERAPEUTICS INC COM 81750R102 6 1000 SH SOLE 1000 0 0 SHELL PLC SPON ADS 780259305 18 363 SH SOLE 363 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 22 1000 SH SOLE 1000 0 0 SHOPIFY INC CL A 82509L107 33 1220 SH SOLE 1030 0 190 SMITH A O CORP COM 831865209 4 80 SH SOLE 80 0 0 SOUTHERN CO COM 842587107 17 250 SH SOLE 250 0 0 SOUTHERN COPPER CORP COM 84265V105 83 1860 SH SOLE 1860 0 0 SPDR GOLD TR GOLD SHS 78463V107 167 1080 SH SOLE 1000 0 80 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 99 3847 SH SOLE 3847 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 46 1496 SH SOLE 1496 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 126 352 SH SOLE 322 0 30 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 297 740 SH SOLE 595 0 145 SPDR SER TR PORTFOLIO S&P400 78464A847 342 8863 SH SOLE 8863 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 118 2811 SH SOLE 2811 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3 78 SH SOLE 78 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 158 5416 SH SOLE 686 0 4730 SPDR SER TR S&P 600 SML CAP 78464A813 78 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 BBG CONV SEC ETF 78464A359 253 4000 SH SOLE 0 0 4000 SPDR SER TR S&P 400 MDCP GRW 78464A821 16 270 SH SOLE 0 0 270 SPDR SER TR S&P 600 SMCP GRW 78464A201 2 24 SH SOLE 0 0 24 SPLUNK INC COM 848637104 12 156 SH SOLE 0 0 156 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 14 SH SOLE 14 0 0 STARBUCKS CORP COM 855244109 68 808 SH SOLE 808 0 0 STRYKER CORPORATION COM 863667101 14 67 SH SOLE 67 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 1 399 SH SOLE 266 0 133 SYNAPTOGENIX INC COM NEW 87167T201 27 4000 SH SOLE 2000 0 2000 SYNOPSYS INC COM 871607107 10 32 SH SOLE 32 0 0 T-MOBILE US INC COM 872590104 40 300 SH SOLE 200 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 179 SH SOLE 179 0 0 TARGET CORP COM 87612E106 127 859 SH SOLE 820 0 39 TELADOC HEALTH INC COM 87918A105 8 300 SH SOLE 100 0 200 TEMPUR SEALY INTL INC COM 88023U101 10 400 SH SOLE 400 0 0 TERADYNE INC COM 880770102 3 36 SH SOLE 36 0 0 TESLA INC COM 88160R101 223 840 SH SOLE 375 0 465 TEXAS INSTRS INC COM 882508104 55 358 SH SOLE 358 0 0 THE TRADE DESK INC COM CL A 88339J105 1603 26830 SH SOLE 17530 0 9300 THERMO FISHER SCIENTIFIC INC COM 883556102 230 454 SH SOLE 254 0 200 TJX COS INC NEW COM 872540109 5 88 SH SOLE 88 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 15 327 SH SOLE 327 0 0 TPI COMPOSITES INC COM 87266J104 6 500 SH SOLE 500 0 0 TRACTOR SUPPLY CO COM 892356106 4 22 SH SOLE 22 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 560 SH SOLE 560 0 0 TRIMBLE INC COM 896239100 87 1600 SH SOLE 1600 0 0 TWILIO INC CL A 90138F102 8 120 SH SOLE 120 0 0 TYSON FOODS INC CL A 902494103 38 573 SH SOLE 573 0 0 UBER TECHNOLOGIES INC COM 90353T100 8 284 SH SOLE 284 0 0 UIPATH INC CL A 90364P105 13 1000 SH SOLE 1000 0 0 UNIFIRST CORP MASS COM 904708104 102 607 SH SOLE 607 0 0 UNION PAC CORP COM 907818108 18 91 SH SOLE 91 0 0 UNITEDHEALTH GROUP INC COM 91324P102 171 338 SH SOLE 238 0 100 UNITY SOFTWARE INC COM 91332U101 9 280 SH SOLE 280 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 19 200 SH SOLE 0 0 200 UPSTART HLDGS INC COM 91680M107 185 8910 SH SOLE 5780 0 3130 US BANCORP DEL COM NEW 902973304 8 200 SH SOLE 200 0 0 V F CORP COM 918204108 27 905 SH SOLE 905 0 0 VAIL RESORTS INC COM 91879Q109 4 17 SH SOLE 17 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 75 1001 SH SOLE 1001 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 198 SH SOLE 0 0 198 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3181 39677 SH SOLE 31437 0 8240 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59 179 SH SOLE 179 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 67 311 SH SOLE 311 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 34 197 SH SOLE 197 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 160 1293 SH SOLE 1213 0 80 VANGUARD INDEX FDS MID CAP ETF 922908629 27 143 SH SOLE 143 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 156 867 SH SOLE 761 0 106 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 278 SH SOLE 142 0 136 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 587 SH SOLE 587 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 741 15397 SH SOLE 11928 0 3469 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 798 10743 SH SOLE 9852 0 891 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 356 6168 SH SOLE 5629 0 539 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22 482 SH SOLE 482 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5726 42363 SH SOLE 31089 0 11274 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 95 2604 SH SOLE 2604 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3321 35006 SH SOLE 22029 0 12977 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 31 500 SH SOLE 500 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 157 667 SH SOLE 667 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 10 SH SOLE 10 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 1000 SH SOLE 1000 0 0 VEEVA SYS INC CL A COM 922475108 1697 10290 SH SOLE 5905 0 4385 VERIZON COMMUNICATIONS INC COM 92343V104 837 22037 SH SOLE 19537 0 2500 VISA INC COM CL A 92826C839 1187 6680 SH SOLE 4705 0 1975 WALMART INC COM 931142103 36 275 SH SOLE 275 0 0 WELLS FARGO CO NEW COM 949746101 36 900 SH SOLE 900 0 0 WELLTOWER INC COM 95040Q104 340 5290 SH SOLE 3290 0 2000 WYNN RESORTS LTD COM 983134107 13 200 SH SOLE 200 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 11 SH SOLE 0 0 11 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 75 SH SOLE 75 0 0 ZOETIS INC CL A 98978V103 5 32 SH SOLE 32 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 119 SH SOLE 39 0 80 ZSCALER INC COM 98980G102 8 50 SH SOLE 50 0 0