The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 178,519 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 810,959 | 5,018 | SH | SOLE | 3,818 | 0 | 1,200 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,648 | 276 | SH | SOLE | 276 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 262,949 | 3,435 | SH | SOLE | 1,615 | 0 | 1,820 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,360,254 | 4,042 | SH | SOLE | 3,232 | 0 | 810 | |||
ADOBE INC CALL January 350 | CALL January 350 | 00724F901 | 33,653 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 294,185 | 4,542 | SH | SOLE | 3,192 | 0 | 1,350 | |||
AIR LEASE CORP | CL A | 00912X302 | 255,877 | 6,660 | SH | SOLE | 3,860 | 0 | 2,800 | |||
AIRBNB INC | COM CL A | 009066101 | 17,100 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 9,460 | 138 | SH | SOLE | 98 | 0 | 40 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 63,270 | 300 | SH | SOLE | 200 | 0 | 100 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 951,788 | 4,005 | SH | SOLE | 1,050 | 0 | 2,955 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,536,258 | 28,584 | SH | SOLE | 16,724 | 0 | 11,860 | |||
ALPHABET INC CALL January 90 | CALL January 90 | 02079K907 | 17,746 | 200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,131,109 | 12,820 | SH | SOLE | 7,640 | 0 | 5,180 | |||
ALTERYX INC | COM CL A | 02156B103 | 42,563 | 840 | SH | SOLE | 500 | 0 | 340 | |||
ALTERYX INC CALL January 50 | CALL January 50 | 02156B903 | 15,201 | 300 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,862,720 | 34,080 | SH | SOLE | 20,580 | 0 | 13,500 | |||
AMBARELLA INC | SHS | G037AX101 | 4,112 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 32,039 | 430 | SH | SOLE | 430 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 132,827 | 899 | SH | SOLE | 899 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 184,373 | 702 | SH | SOLE | 602 | 0 | 100 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,822,999 | 17,730 | SH | SOLE | 10,850 | 0 | 6,880 | |||
AMYRIS INC | COM NEW | 03236M200 | 18,666 | 12,200 | SH | SOLE | 8,500 | 0 | 3,700 | |||
ANALOG DEVICES INC | COM | 032654105 | 48,553 | 296 | SH | SOLE | 296 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 87,970 | 9,500 | SH | SOLE | 8,500 | 0 | 1,000 | |||
AON PLC | SHS CL A | G0403H108 | 52,825 | 176 | SH | SOLE | 176 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31,895 | 500 | SH | SOLE | 500 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 4,298 | 132 | SH | SOLE | 0 | 0 | 132 | |||
APPLE INC | COM | 037833100 | 8,780,876 | 67,582 | SH | SOLE | 45,354 | 0 | 22,228 | |||
APPLE INC CALL January 150 | CALL January 150 | 037833900 | 64,965 | 500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,962 | 355 | SH | SOLE | 355 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 247,683 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 232,021 | 1,912 | SH | SOLE | 1,040 | 0 | 872 | |||
ARISTA NETWORKS INC CALL January 140 | CALL January 140 | 040413906 | 60,675 | 500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 177,817 | 50,660 | SH | SOLE | 26,800 | 0 | 23,860 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 230,607 | 11,930 | SH | SOLE | 7,230 | 0 | 4,700 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 59,558 | 109 | SH | SOLE | 109 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 9,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 25,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,715 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AVITA MEDICAL INC | COM | 05380C102 | 2,805 | 425 | SH | SOLE | 425 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 355,446 | 9,300 | SH | SOLE | 5,900 | 0 | 3,400 | |||
BALL CORP | COM | 058498106 | 1,994 | 39 | SH | SOLE | 39 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 4,590 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,176,224 | 35,514 | SH | SOLE | 22,314 | 0 | 13,200 | |||
BANK OF AMERICA CORPORATION CALL January 20 | CALL January 20 | 060505904 | 33,120 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 56,067 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 360 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231,675 | 750 | SH | SOLE | 685 | 0 | 65 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,169 | 180 | SH | SOLE | 180 | 0 | 0 | |||
BIOLASE INC | COM | 090911405 | 1,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BIOMERICA INC | COM NEW | 09061H307 | 38,525 | 11,500 | SH | SOLE | 10,000 | 0 | 1,500 | |||
BLACK KNIGHT INC | COM | 09215C105 | 22,107 | 358 | SH | SOLE | 358 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 1,483 | 455 | SH | SOLE | 455 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 931,140 | 1,314 | SH | SOLE | 794 | 0 | 520 | |||
BLOCK INC | CL A | 852234103 | 3,142 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 405,344 | 21,200 | SH | SOLE | 5,700 | 0 | 15,500 | |||
BLOOM ENERGY CORPORATION CALL January 24 | CALL January 24 | 093712907 | 19,120 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 106,810 | 53 | SH | SOLE | 53 | 0 | 0 | |||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 38,790 | 9,000 | SH | SOLE | 5,000 | 0 | 4,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 176,278 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 76,042 | 136 | SH | SOLE | 136 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,462 | 51 | SH | SOLE | 51 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,544 | 208 | SH | SOLE | 208 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 255,668 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 93,636 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 83,622 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
BRT APARTMENTS CORP | COM | 055645303 | 39,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 5,705 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 484 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30,938 | 750 | SH | SOLE | 750 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 208,178 | 869 | SH | SOLE | 569 | 0 | 300 | |||
CHART INDS INC | COM | 16115Q308 | 11,523 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 52,950 | 295 | SH | SOLE | 175 | 0 | 120 | |||
CISCO SYS INC | COM | 17275R102 | 116,527 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 455,014 | 10,060 | SH | SOLE | 9,360 | 0 | 700 | |||
COCA COLA CO | COM | 191216100 | 115,261 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 885 | 25 | SH | SOLE | 25 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 118,185 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 114,946 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 8,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 26,786 | 227 | SH | SOLE | 227 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 44,141 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 9,757 | 166 | SH | SOLE | 166 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 7,728 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,133,946 | 2,484 | SH | SOLE | 2,469 | 0 | 15 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 20,325 | 500 | SH | SOLE | 300 | 0 | 200 | |||
CRONOS GROUP INC | COM | 22717L101 | 10,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,587 | 300 | SH | SOLE | 200 | 0 | 100 | |||
CROWN CASTLE INC | COM | 22822V101 | 17,498 | 129 | SH | SOLE | 129 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 56,693 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 55,242 | 228 | SH | SOLE | 228 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 731,821 | 7,853 | SH | SOLE | 5,553 | 0 | 2,300 | |||
DANAHER CORPORATION | COM | 235851102 | 21,234 | 80 | SH | SOLE | 80 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 811,166 | 12,960 | SH | SOLE | 7,260 | 0 | 5,700 | |||
DEERE & CO | COM | 244199105 | 205,805 | 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 | 71,276 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 304,620 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 53,588 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 299,397 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 109,187 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 570,901 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,998,393 | 164,678 | SH | SOLE | 138,478 | 0 | 26,200 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 313,348 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 260,021 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 908,992 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 68,065 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 92,439 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 108,339 | 1,247 | SH | SOLE | 858 | 0 | 389 | |||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 5,208 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 61,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,449 | 150 | SH | SOLE | 150 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 447,778 | 2,853 | SH | SOLE | 1,553 | 0 | 1,300 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 901,868 | 84,603 | SH | SOLE | 38,603 | 0 | 46,000 | |||
EDISON INTL | COM | 281020107 | 3,181 | 50 | SH | SOLE | 50 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 35,924 | 4,050 | SH | SOLE | 2,950 | 0 | 1,100 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,043 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 57,453 | 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 | 3,772 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 3,628,231 | 88,927 | SH | SOLE | 77,916 | 0 | 11,011 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 131,400 | 1,500 | SH | SOLE | 500 | 0 | 1,000 | |||
EXTREME NETWORKS | COM | 30226D106 | 238,048 | 13,001 | SH | SOLE | 7,001 | 0 | 6,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 84,931 | 770 | SH | SOLE | 770 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,661 | 83 | SH | SOLE | 83 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 62,767 | 13,270 | SH | SOLE | 3,770 | 0 | 9,500 | |||
FARFETCH LTD CALL January 5 | CALL January 5 | 30744W907 | 9,460 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 46,160 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,241 | 43 | SH | SOLE | 43 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 59,313 | 5,100 | SH | SOLE | 4,100 | 0 | 1,000 | |||
FORTINET INC | COM | 34959E109 | 864,131 | 17,675 | SH | SOLE | 5,450 | 0 | 12,225 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 44,574 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 26,040 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FTC SOLAR INC | COM | 30320C103 | 2,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 4,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 53,357 | 283 | SH | SOLE | 283 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 53,344 | 215 | SH | SOLE | 215 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 167,226 | 487 | SH | SOLE | 487 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 8,481 | 350 | SH | SOLE | 350 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 2,720 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 42,619 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 6,146 | 40 | SH | SOLE | 40 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 66,100 | 5,000 | SH | SOLE | 4,000 | 0 | 1,000 | |||
HERSHEY CO | COM | 427866108 | 57,893 | 250 | SH | SOLE | 250 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 30,349 | 214 | SH | SOLE | 214 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 477,896 | 1,513 | SH | SOLE | 1,163 | 0 | 350 | |||
HONEYWELL INTL INC | COM | 438516106 | 373,096 | 1,741 | SH | SOLE | 1,341 | 0 | 400 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 825,050 | 7,250 | SH | SOLE | 5,550 | 0 | 1,700 | |||
HUMANA INC | COM | 444859102 | 25,610 | 50 | SH | SOLE | 0 | 0 | 50 | |||
HUNTSMAN CORP | COM | 447011107 | 27,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,431 | 238 | SH | SOLE | 238 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 101,100 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 7,890 | 151 | SH | SOLE | 151 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 795,575 | 22,285 | SH | SOLE | 15,685 | 0 | 6,600 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 863,671 | 28,722 | SH | SOLE | 22,442 | 0 | 6,280 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,008,876 | 30,535 | SH | SOLE | 27,535 | 0 | 3,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,275,608 | 44,995 | SH | SOLE | 37,995 | 0 | 7,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 661,167 | 22,120 | SH | SOLE | 14,120 | 0 | 8,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 797,861 | 26,428 | SH | SOLE | 12,831 | 0 | 13,597 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 244,473 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 448,007 | 15,070 | SH | SOLE | 9,070 | 0 | 6,000 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 338,256 | 12,050 | SH | SOLE | 7,235 | 0 | 4,815 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 158,992 | 5,124 | SH | SOLE | 2,460 | 0 | 2,664 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 169,132 | 5,300 | SH | SOLE | 2,000 | 0 | 3,300 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,108,333 | 35,174 | SH | SOLE | 30,174 | 0 | 5,000 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 455,593 | 15,705 | SH | SOLE | 10,705 | 0 | 5,000 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 417,503 | 12,974 | SH | SOLE | 8,144 | 0 | 4,830 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 42,600 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 312,125 | 10,670 | SH | SOLE | 9,170 | 0 | 1,500 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 330,479 | 11,765 | SH | SOLE | 3,765 | 0 | 8,000 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 171,698 | 5,661 | SH | SOLE | 4,661 | 0 | 1,000 | |||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 57,453 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 297,648 | 9,689 | SH | SOLE | 3,839 | 0 | 5,850 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 356,259 | 11,900 | SH | SOLE | 6,900 | 0 | 5,000 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 394,103 | 13,265 | SH | SOLE | 10,265 | 0 | 3,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 528,325 | 17,500 | SH | SOLE | 10,900 | 0 | 6,600 | |||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 92,822 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 240,954 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | |||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 10,637 | 424 | SH | SOLE | 0 | 0 | 424 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 200,925 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 119,102 | 4,000 | SH | SOLE | 2,740 | 0 | 1,260 | |||
INTEL CORP | COM | 458140100 | 63,432 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,167 | 489 | SH | SOLE | 489 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 188,652 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,413,197 | 12,863 | SH | SOLE | 9,223 | 0 | 3,640 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 14,855 | 173 | SH | SOLE | 173 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 61,513 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 19,195 | 937 | SH | SOLE | 937 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 18,911 | 939 | SH | SOLE | 939 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,512,888 | 24,870 | SH | SOLE | 18,563 | 0 | 6,307 | |||
INVESCO LTD | SHS | G491BT108 | 30,583 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 1,395 | 750 | SH | SOLE | 750 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,435 | 38 | SH | SOLE | 38 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 83,310 | 880 | SH | SOLE | 600 | 0 | 280 | |||
IRON MTN INC DEL | COM | 46284V101 | 89,730 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 345,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,796 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 103,207 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 76,233 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,346,515 | 24,327 | SH | SOLE | 18,699 | 0 | 5,628 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,269,302 | 17,650 | SH | SOLE | 15,554 | 0 | 2,096 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,683,805 | 28,358 | SH | SOLE | 24,816 | 0 | 3,542 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 817,646 | 5,603 | SH | SOLE | 5,485 | 0 | 118 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 175,384 | 1,539 | SH | SOLE | 1,481 | 0 | 58 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,115,387 | 15,470 | SH | SOLE | 12,709 | 0 | 2,761 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,109 | 224 | SH | SOLE | 0 | 0 | 224 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 73,413 | 804 | SH | SOLE | 224 | 0 | 580 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 432,351 | 3,585 | SH | SOLE | 800 | 0 | 2,785 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 17,926 | 660 | SH | SOLE | 0 | 0 | 660 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 34,429 | 406 | SH | SOLE | 406 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 33,261 | 195 | SH | SOLE | 195 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,951 | 82 | SH | SOLE | 82 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 190,776 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229,023 | 1,069 | SH | SOLE | 1,004 | 0 | 65 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 20,160 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 74,175 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,143 | 197 | SH | SOLE | 197 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 170,677 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 203,077 | 4,051 | SH | SOLE | 2,828 | 0 | 1,223 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,594,090 | 9,024 | SH | SOLE | 6,504 | 0 | 2,520 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,940 | 31 | SH | SOLE | 31 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,548,453 | 11,547 | SH | SOLE | 8,467 | 0 | 3,080 | |||
JP MORGAN CHASE & CO CALL January 130 | CALL January 130 | 46625H900 | 13,410 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 17,810 | 250 | SH | SOLE | 250 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 20,355 | 500 | SH | SOLE | 500 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23,548 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 16,812 | 40 | SH | SOLE | 40 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 19,228 | 400 | SH | SOLE | 400 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 488,031 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 9,459 | 29 | SH | SOLE | 29 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 17,055 | 900 | SH | SOLE | 900 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,463 | 64 | SH | SOLE | 64 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 19,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 86,109 | 177 | SH | SOLE | 177 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 25,104 | 126 | SH | SOLE | 126 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 307 | 45 | SH | SOLE | 0 | 0 | 45 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 67,280 | 210 | SH | SOLE | 210 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 5,295 | 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 | 429,447 | 1,235 | SH | SOLE | 1,210 | 0 | 25 | |||
MCDONALDS CORP | COM | 580135101 | 195,012 | 740 | SH | SOLE | 740 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 54,017 | 144 | SH | SOLE | 144 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 547,149 | 7,040 | SH | SOLE | 4,440 | 0 | 2,600 | |||
MERCADOLIBRE INC | COM | 58733R102 | 46,543 | 55 | SH | SOLE | 55 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 885,159 | 7,978 | SH | SOLE | 6,078 | 0 | 1,900 | |||
METLIFE INC | COM | 59156R108 | 36,185 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 50,440 | 718 | SH | SOLE | 718 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,533,028 | 14,732 | SH | SOLE | 11,412 | 0 | 3,320 | |||
MICROSOFT CORP CALL January 260 | CALL January 260 | 594918904 | 23,982 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,017 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 49,762 | 17,900 | SH | SOLE | 16,900 | 0 | 1,000 | |||
MONDELEZ INTL INC | CL A | 609207105 | 33,325 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 17,004 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 6,070 | 250 | SH | SOLE | 250 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 27,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 458,244 | 1,554 | SH | SOLE | 632 | 0 | 922 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 35,832 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,718 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 259,996 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 470,965 | 4,025 | SH | SOLE | 3,915 | 0 | 110 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 39,427 | 160 | SH | SOLE | 160 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 13,587 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 63,504 | 700 | SH | SOLE | 500 | 0 | 200 | |||
NV5 GLOBAL INC | COM | 62945V109 | 370,496 | 2,800 | SH | SOLE | 600 | 0 | 2,200 | |||
NVIDIA CORPORATION | COM | 67066G104 | 285,850 | 1,956 | SH | SOLE | 756 | 0 | 1,200 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 26,141 | 415 | SH | SOLE | 415 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 213,259 | 7,630 | SH | SOLE | 3,630 | 0 | 4,000 | |||
ORACLE CORP | COM | 68389X105 | 17,084 | 209 | SH | SOLE | 209 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,922,876 | 3,463 | SH | SOLE | 2,213 | 0 | 1,250 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,397 | 50 | SH | SOLE | 50 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,366 | 375 | SH | SOLE | 375 | 0 | 0 | |||
OUSTER INC | COM | 68989M103 | 4,315 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,722 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 149,541 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,489 | 154 | SH | SOLE | 154 | 0 | 0 | |||
PALO ALTO NETWORKS INC CALL January 150 | CALL January 150 | 697435905 | 13,954 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 731 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 456,805 | 6,414 | SH | SOLE | 4,223 | 0 | 2,191 | |||
PEPSICO INC | COM | 713448108 | 540,354 | 2,991 | SH | SOLE | 2,391 | 0 | 600 | |||
PETIQ INC | COM CL A | 71639T106 | 2,766 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PFIZER INC | COM | 717081103 | 654,847 | 12,780 | SH | SOLE | 7,380 | 0 | 5,400 | |||
PHOTRONICS INC | COM | 719405102 | 23,562 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 189,384 | 7,800 | SH | SOLE | 2,600 | 0 | 5,200 | |||
PINTEREST INC CALL January 25 | CALL January 25 | 72352L906 | 16,996 | 700 | SH | Call | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,233 | 14 | SH | SOLE | 14 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 264,321 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 49,263 | 437 | SH | SOLE | 437 | 0 | 0 | |||
PROTERRA INC | COM | 74374T109 | 7,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,444,612 | 13,140 | SH | SOLE | 12,340 | 0 | 800 | |||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 6,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 110,911 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 44,401 | 700 | SH | SOLE | 700 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 1,908 | 450 | SH | SOLE | 0 | 0 | 450 | |||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 37,080 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 840,845 | 4,040 | SH | SOLE | 1,830 | 0 | 2,210 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,302 | 243 | SH | SOLE | 243 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 24,512 | 1,330 | SH | SOLE | 230 | 0 | 1,100 | |||
ROBLOX CORP | CL A | 771049103 | 3,984 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 93,764 | 217 | SH | SOLE | 217 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 494 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 734,416 | 5,539 | SH | SOLE | 2,993 | 0 | 2,546 | |||
SALESFORCE INC CALL January 130 | CALL January 130 | 79466L902 | 13,259 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,887,441 | 38,224 | SH | SOLE | 31,614 | 0 | 6,610 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 48,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 174,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 119,700 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 78,197 | 506 | SH | SOLE | 470 | 0 | 36 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 5,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 24,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 42,346 | 1,220 | SH | SOLE | 1,030 | 0 | 190 | |||
SMITH A O CORP | COM | 831865209 | 4,579 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 23,050 | 5,000 | SH | SOLE | 2,000 | 0 | 3,000 | |||
SOUTHERN CO | COM | 842587107 | 17,853 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 112,325 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 183,211 | 1,080 | SH | SOLE | 1,000 | 0 | 80 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 114,217 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133,851 | 350 | SH | SOLE | 320 | 0 | 30 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 327,665 | 740 | SH | SOLE | 595 | 0 | 145 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 370,303 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 126,439 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,689 | 78 | SH | SOLE | 78 | 0 | 0 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 84,265 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,063 | 61 | SH | SOLE | 61 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 143,345 | 4,879 | SH | SOLE | 149 | 0 | 4,730 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,905 | 239 | SH | SOLE | 239 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 257,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 17,642 | 270 | SH | SOLE | 0 | 0 | 270 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,734 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SPLUNK INC | COM | 848637104 | 19,198 | 223 | SH | SOLE | 0 | 0 | 223 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,105 | 14 | SH | SOLE | 14 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 80,154 | 808 | SH | SOLE | 808 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 16,381 | 67 | SH | SOLE | 67 | 0 | 0 | |||
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 794 | 399 | SH | SOLE | 266 | 0 | 133 | |||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 4,640 | 4,000 | SH | SOLE | 2,000 | 0 | 2,000 | |||
SYNOPSYS INC | COM | 871607107 | 10,217 | 32 | SH | SOLE | 32 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 506,800 | 3,620 | SH | SOLE | 2,320 | 0 | 1,300 | |||
TARGET CORP | COM | 87612E106 | 128,025 | 859 | SH | SOLE | 820 | 0 | 39 | |||
TELADOC HEALTH INC | COM | 87918A105 | 7,095 | 300 | SH | SOLE | 100 | 0 | 200 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,732 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 3,145 | 36 | SH | SOLE | 36 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 66,517 | 540 | SH | SOLE | 75 | 0 | 465 | |||
TEXAS INSTRS INC | COM | 882508104 | 14,209 | 86 | SH | SOLE | 86 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,189,340 | 26,530 | SH | SOLE | 17,230 | 0 | 9,300 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250,013 | 454 | SH | SOLE | 254 | 0 | 200 | |||
TJX COS INC NEW | COM | 872540109 | 7,005 | 88 | SH | SOLE | 88 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 5,070 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,949 | 22 | SH | SOLE | 22 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,554 | 560 | SH | SOLE | 560 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 80,896 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 5,875 | 120 | SH | SOLE | 120 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 35,669 | 573 | SH | SOLE | 573 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 12,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 117,145 | 607 | SH | SOLE | 607 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 18,843 | 91 | SH | SOLE | 91 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215,253 | 406 | SH | SOLE | 306 | 0 | 100 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 2,859 | 100 | SH | SOLE | 100 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21,608 | 200 | SH | SOLE | 0 | 0 | 200 | |||
UNIVERSAL DISPLAY CORP CALL January 125 | CALL January 125 | 91347P905 | 21,608 | 200 | SH | Call | SOLE | 0 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 84,740 | 6,410 | SH | SOLE | 4,680 | 0 | 1,730 | |||
US BANCORP DEL | COM NEW | 902973304 | 8,722 | 200 | SH | SOLE | 200 | 0 | 0 | |||
V F CORP | COM | 918204108 | 24,987 | 905 | SH | SOLE | 905 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 4,052 | 17 | SH | SOLE | 17 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,259 | 123 | SH | SOLE | 123 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,086,019 | 37,415 | SH | SOLE | 29,336 | 0 | 8,079 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 141,239 | 402 | SH | SOLE | 402 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,145 | 143 | SH | SOLE | 143 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,050 | 82 | SH | SOLE | 82 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 165,762 | 867 | SH | SOLE | 761 | 0 | 106 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 148,511 | 1,058 | SH | SOLE | 978 | 0 | 80 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 44,146 | 278 | SH | SOLE | 142 | 0 | 136 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,399 | 258 | SH | SOLE | 258 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,772 | 169 | SH | SOLE | 169 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,291,685 | 48,019 | SH | SOLE | 36,745 | 0 | 11,274 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,811,048 | 35,219 | SH | SOLE | 22,209 | 0 | 13,010 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 34,815 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 146,086 | 667 | SH | SOLE | 667 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,194 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 248,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,644,462 | 10,190 | SH | SOLE | 5,805 | 0 | 4,385 | |||
VEEVA SYSTEMS INC CALL January 180 | CALL January 180 | 922475908 | 16,138 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405,505 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,387,837 | 6,680 | SH | SOLE | 4,705 | 0 | 1,975 | |||
WALMART INC | COM | 931142103 | 38,992 | 275 | SH | SOLE | 275 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 35,097 | 850 | SH | SOLE | 850 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 300,875 | 4,590 | SH | SOLE | 3,290 | 0 | 1,300 | |||
WYNN RESORTS LTD | COM | 983134107 | 16,494 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,563 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 4,690 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,642 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 5,595 | 50 | SH | SOLE | 50 | 0 | 0 |