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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   164,649 1,626 SH   SOLE   1,626 0 0
ABBVIE INC COM 00287Y109   742,664 4,660 SH   SOLE   3,460 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   78,884 276 SH   SOLE   276 0 0
ACTIVISION BLIZZARD INC COM 00507V109   422,387 4,935 SH   SOLE   3,115 0 1,820
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,522,212 3,950 SH   SOLE   3,210 0 740
ADVANCED MICRO DEVICES INC COM 007903107   445,161 4,542 SH   SOLE   3,192 0 1,350
AIR LEASE CORP CL A 00912X302   183,464 4,660 SH   SOLE   3,860 0 800
AIR PRODS & CHEMS INC COM 009158106   16,658 58 SH   SOLE   58 0 0
AIRBNB INC COM CL A 009066101   24,886 200 SH   SOLE   200 0 0
ALBANY INTL CORP CL A 012348108   29,668 332 SH   SOLE   332 0 0
ALCON AG ORD SHS H01301128   9,735 138 SH   SOLE   98 0 40
ALIGN TECHNOLOGY INC COM 016255101   100,242 300 SH   SOLE   200 0 100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   796,272 3,975 SH   SOLE   1,050 0 2,925
ALPHABET INC CAP STK CL C 02079K107   2,887,040 27,760 SH   SOLE   16,300 0 11,460
ALPHABET INC CALL April 103 CALL April 103 02079K907   10,400 100 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   1,315,296 12,680 SH   SOLE   7,740 0 4,940
ALTERYX INC COM CL A 02156B103   49,426 840 SH   SOLE   500 0 340
ALTERYX INC CALL May 55 CALL May 55 02156B903   5,884 100 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106   3,469,511 33,590 SH   SOLE   20,490 0 13,100
AMAZON COM INC CALL April 100 CALL April 100 023135906   10,329 100 SH Call SOLE   0 0 0
AMBARELLA INC SHS G037AX101   3,871 50 SH   SOLE   50 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   161,525 2,181 SH   SOLE   2,104 0 77
AMERICAN CENTY ETF TR US EQT ETF 025072885   85,410 1,205 SH   SOLE   1,181 0 24
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   662 15 SH   SOLE   15 0 0
AMERICAN EXPRESS CO COM 025816109   138,558 840 SH   SOLE   840 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   102,543 700 SH   SOLE   700 0 0
AMGEN INC COM 031162100   201,136 832 SH   SOLE   732 0 100
AMN HEALTHCARE SVCS INC COM 001744101   1,470,881 17,730 SH   SOLE   10,850 0 6,880
AMYRIS INC COM NEW 03236M200   13,872 10,200 SH   SOLE   8,500 0 1,700
ANALOG DEVICES INC COM 032654105   2,169 11 SH   SOLE   11 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   81,415 9,500 SH   SOLE   8,500 0 1,000
AON PLC SHS CL A G0403H108   55,491 176 SH   SOLE   176 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   31,580 500 SH   SOLE   500 0 0
APPIAN CORP CL A 03782L101   5,858 132 SH   SOLE   0 0 132
APPLE INC COM 037833100   11,147,571 67,603 SH   SOLE   45,575 0 22,028
APPLE INC CALL MAY $155 CALL May 155 037833900   49,469 300 SH Call SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   28,279 355 SH   SOLE   355 0 0
ARES CAPITAL CORP COM 04010L103   245,068 13,410 SH   SOLE   13,410 0 0
ARISTA NETWORKS INC COM 040413106   295,769 1,762 SH   SOLE   1,040 0 722
ARISTA NETWORKS INC CALL April 155 Call April 155 040413906   16,786 100 SH Call SOLE   0 0 0
ARLO TECHNOLOGIES INC COM 04206A101   307,000 50,660 SH   SOLE   26,800 0 23,860
ARRAY TECHNOLOGIES INC COM SHS 04271T100   261,028 11,930 SH   SOLE   7,230 0 4,700
ASML HOLDING N V N Y REGISTRY SHS N07059210   66,710 98 SH   SOLE   98 0 0
ASURE SOFTWARE INC COM 04649U102   10,150 700 SH   SOLE   0 0 700
ATKORE INC COM 047649108   28,096 200 SH   SOLE   200 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   29,560 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   55,658 250 SH   SOLE   250 0 0
AVITA MEDICAL INC COM 05380C102   4,191 300 SH   SOLE   300 0 0
BALL CORP COM 058498106   2,149 39 SH   SOLE   39 0 0
BANDWIDTH INC COM CL A 05988J103   3,040 200 SH   SOLE   200 0 0
BANK AMERICA CORP COM 060505104   1,000,428 34,980 SH   SOLE   22,280 0 12,700
BAXTER INTL INC COM 071813109   44,616 1,100 SH   SOLE   1,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   280,981 910 SH   SOLE   845 0 65
BHP GROUP LTD SPONSORED ADS 088606108   11,414 180 SH   SOLE   180 0 0
BIO-TECHNE CORP COM 09073M104   24,631 332 SH   SOLE   332 0 0
BIOLASE INC COM 090911405   562 2,000 SH   SOLE   2,000 0 0
BIOMERICA INC COM NEW 09061H307   21,505 11,500 SH   SOLE   10,000 0 1,500
BLACK KNIGHT INC COM 09215C105   20,606 358 SH   SOLE   358 0 0
BLACKBERRY LTD COM 09228F103   2,075 455 SH   SOLE   455 0 0
BLACKROCK INC COM 09247X101   879,224 1,314 SH   SOLE   794 0 520
BLOCK INC CL A 852234103   3,433 50 SH   SOLE   50 0 0
BLOOM ENERGY CORP COM CL A 093712107   422,516 21,200 SH   SOLE   5,700 0 15,500
BOOKING HOLDINGS INC COM 09857L108   140,578 53 SH   SOLE   53 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   35,190 9,000 SH   SOLE   5,000 0 4,000
BRISTOL-MYERS SQUIBB CO COM 110122108   187,137 2,700 SH   SOLE   2,700 0 0
BROADCOM INC COM 11135F101   73,777 115 SH   SOLE   115 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,669 51 SH   SOLE   51 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,779 208 SH   SOLE   208 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   278,603 8,250 SH   SOLE   8,250 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   118,830 3,400 SH   SOLE   3,400 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   103,983 3,300 SH   SOLE   3,300 0 0
BROWN & BROWN INC COM 115236101   46,338 807 SH   SOLE   807 0 0
BRT APARTMENTS CORP COM 055645303   39,440 2,000 SH   SOLE   2,000 0 0
BRUKER CORP COM 116794108   27,909 354 SH   SOLE   354 0 0
CAREDX INC COM 14167L103   4,570 500 SH   SOLE   0 0 500
CARNIVAL CORP COMMON STOCK 143658300   609 60 SH   SOLE   60 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   34,313 750 SH   SOLE   750 0 0
CATERPILLAR INC COM 149123101   198,862 869 SH   SOLE   569 0 300
CBOE GLOBAL MKTS INC COM 12503M108   10,739 80 SH   SOLE   80 0 0
CDW CORP COM 12514G108   33,716 173 SH   SOLE   173 0 0
CHART INDS INC COM 16115Q308   12,540 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100   97,080 595 SH   SOLE   475 0 120
CIENA CORP COM NEW 171779309   26,102 497 SH   SOLE   497 0 0
CISCO SYS INC COM 17275R102   127,865 2,446 SH   SOLE   2,446 0 0
CITIGROUP INC COM NEW 172967424   471,713 10,060 SH   SOLE   9,360 0 700
CME GROUP INC COM 12572Q105   51,136 267 SH   SOLE   267 0 0
COCA COLA CO COM 191216100   93,045 1,500 SH   SOLE   1,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,689 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COM 194162103   112,725 1,500 SH   SOLE   1,500 0 0
COLUMBIA BKG SYS INC COM 197236102   19,364 904 SH   SOLE   904 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   20,214 224 SH   SOLE   224 0 0
COMCAST CORP NEW CL A 20030N101   75,820 2,000 SH   SOLE   2,000 0 0
CONDUENT INC COM 206787103   6,860 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104   22,521 227 SH   SOLE   227 0 0
CORNING INC COM 219350105   48,757 1,382 SH   SOLE   1,382 0 0
CORTEVA INC COM 22052L104   10,011 166 SH   SOLE   166 0 0
COSTAR GROUP INC COM 22160N109   6,885 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,234,225 2,484 SH   SOLE   2,469 0 15
CRANE HLDGS CO COM 224441105   28,035 247 SH   SOLE   247 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   22,615 500 SH   SOLE   300 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   41,178 300 SH   SOLE   200 0 100
CSX CORP COM 126408103   54,790 1,830 SH   SOLE   1,830 0 0
CUMMINS INC COM 231021106   54,465 228 SH   SOLE   228 0 0
CURTISS WRIGHT CORP COM 231561101   43,712 248 SH   SOLE   248 0 0
CVS HEALTH CORP COM 126650100   583,556 7,853 SH   SOLE   5,553 0 2,300
DANAHER CORPORATION COM 235851102   20,163 80 SH   SOLE   80 0 0
DARLING INGREDIENTS INC COM 237266101   777,304 13,310 SH   SOLE   7,260 0 6,050
DEERE & CO COM 244199105   251,857 610 SH   SOLE   510 0 100
DEERE & CO CALL Apr 400 CALL April 400 244199905   41,288 100 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   349 10 SH   SOLE   10 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   72,472 400 SH   SOLE   400 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   149,330 5,541 SH   SOLE   5,541 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,625,721 181,543 SH   SOLE   155,343 0 26,200
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   461,171 16,030 SH   SOLE   16,030 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   349,823 16,278 SH   SOLE   16,278 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,283,095 55,642 SH   SOLE   55,642 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   349,332 8,220 SH   SOLE   8,220 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   72,566 3,152 SH   SOLE   3,152 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   344,719 8,049 SH   SOLE   8,049 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   645,190 13,827 SH   SOLE   13,827 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   90,881 3,414 SH   SOLE   3,414 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   72,333 2,244 SH   SOLE   2,244 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   92,639 2,767 SH   SOLE   2,767 0 0
DISNEY WALT CO COM 254687106   121,858 1,217 SH   SOLE   828 0 389
DOLBY LABORATORIES INC COM CL A 25659T107   19,647 230 SH   SOLE   230 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   4,686 11,500 SH   SOLE   11,500 0 0
DOMINION ENERGY INC COM 25746U109   55,910 1,000 SH   SOLE   1,000 0 0
DOVER CORP COM 260003108   35,098 231 SH   SOLE   231 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,471 150 SH   SOLE   150 0 0
EASTMAN CHEM CO COM 277432100   43,857 520 SH   SOLE   520 0 0
EATON CORP PLC SHS G29183103   488,833 2,853 SH   SOLE   1,553 0 1,300
EBAY INC. COM 278642103   19,612 442 SH   SOLE   442 0 0
EDAP TMS S A SPONSORED ADR 268311107   881,205 79,603 SH   SOLE   37,603 0 42,000
EDISON INTL COM 281020107   3,530 50 SH   SOLE   50 0 0
EDITAS MEDICINE INC COM 28106W103   27,188 3,750 SH   SOLE   2,650 0 1,100
EDWARDS LIFESCIENCES CORP COM 28176E108   126,081 1,524 SH   SOLE   1,524 0 0
ELEVANCE HEALTH INC COM 036752103   51,499 112 SH   SOLE   112 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   45 1 SH   SOLE   1 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,810 100 SH   SOLE   100 0 0
ESSENTIAL UTILS INC COM 29670G102   49,106 1,125 SH   SOLE   1,125 0 0
ESSEX PPTY TR INC COM 297178105   20,914 100 SH   SOLE   100 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   4,059,950 94,089 SH   SOLE   82,885 0 11,204
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   22,623 455 SH   SOLE   455 0 0
EXPEDIA GROUP INC COM NEW 30212P303   145,545 1,500 SH   SOLE   500 0 1,000
EXTREME NETWORKS COM 30226D106   229,459 12,001 SH   SOLE   6,001 0 6,000
EXXON MOBIL CORP COM 30231G102   84,438 770 SH   SOLE   770 0 0
FABRINET SHS G3323L100   33,490 282 SH   SOLE   282 0 0
FARFETCH LTD ORD SH CL A 30744W107   67,611 13,770 SH   SOLE   3,770 0 10,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   42,859 1,227 SH   SOLE   1,227 0 0
FISKER INC CL A COM STK 33813J106   17,806 2,900 SH   SOLE   2,900 0 0
FMC CORP COM NEW 302491303   39,937 327 SH   SOLE   327 0 0
FORD MTR CO DEL COM 345370860   64,260 5,100 SH   SOLE   4,100 0 1,000
FORTINET INC COM 34959E109   1,141,446 17,175 SH   SOLE   5,450 0 11,725
FOX FACTORY HLDG CORP COM 35138V102   15,050 124 SH   SOLE   124 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   58,603 2,741 SH   SOLE   2,741 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   25,638 1,059 SH   SOLE   1,059 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   18,924 615 SH   SOLE   615 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   18,270 585 SH   SOLE   585 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   11,519 429 SH   SOLE   429 0 0
FREEPORT-MCMORAN INC CL B 35671D857   44,183 1,080 SH   SOLE   1,080 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   503 1,000 SH   SOLE   1,000 0 0
FREYR BATTERY SHS L4135L100   26,670 3,000 SH   SOLE   3,000 0 0
FTC SOLAR INC COM 30320C103   2,250 1,000 SH   SOLE   0 0 1,000
FUSION FUEL GREEN PLC CL A G3R25D118   2,400 1,000 SH   SOLE   1,000 0 0
GATX CORP COM 361448103   27,725 252 SH   SOLE   252 0 0
GENERAL DYNAMICS CORP COM 369550108   49,065 215 SH   SOLE   215 0 0
GENUINE PARTS CO COM 372460105   47,181 282 SH   SOLE   282 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   159,303 487 SH   SOLE   487 0 0
GREEN BRICK PARTNERS INC COM 392709101   12,271 350 SH   SOLE   350 0 0
GUARDANT HEALTH INC COM 40131M109   2,344 100 SH   SOLE   100 0 0
HAEMONETICS CORP MASS COM 405024100   22,012 266 SH   SOLE   266 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,401 49 SH   SOLE   49 0 0
HASBRO INC COM 418056107   29,691 553 SH   SOLE   553 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   37,349 1,700 SH   SOLE   1,700 0 0
HEICO CORP NEW COM 422806109   6,842 40 SH   SOLE   40 0 0
HERCULES CAPITAL INC COM 427096508   51,560 4,000 SH   SOLE   4,000 0 0
HERSHEY CO COM 427866108   63,603 250 SH   SOLE   250 0 0
HESS CORP COM 42809H107   28,321 214 SH   SOLE   214 0 0
HOME DEPOT INC COM 437076102   446,517 1,513 SH   SOLE   1,163 0 350
HONEYWELL INTL INC COM 438516106   244,634 1,280 SH   SOLE   1,080 0 200
HORIZON THERAPEUTICS PUB L SHS G46188101   791,265 7,250 SH   SOLE   5,550 0 1,700
HORMEL FOODS CORP COM 440452100   41,914 1,051 SH   SOLE   1,051 0 0
HUMANA INC COM 444859102   24,273 50 SH   SOLE   0 0 50
HUNTSMAN CORP COM 447011107   27,360 1,000 SH   SOLE   1,000 0 0
ICON PLC SHS G4705A100   25,631 120 SH   SOLE   120 0 0
IDEX CORP COM 45167R104   95,415 413 SH   SOLE   413 0 0
ILLINOIS TOOL WKS INC COM 452308109   57,941 238 SH   SOLE   238 0 0
ILLUMINA INC COM 452327109   116,275 500 SH   SOLE   500 0 0
INGERSOLL RAND INC COM 45687V106   8,785 151 SH   SOLE   151 0 0
INMODE LTD SHS M5425M103   737,797 23,085 SH   SOLE   16,485 0 6,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   898,229 28,398 SH   SOLE   22,118 0 6,280
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   619,590 17,622 SH   SOLE   14,622 0 3,000
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,327,353 44,995 SH   SOLE   37,995 0 7,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   695,674 22,120 SH   SOLE   14,120 0 8,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   840,410 26,428 SH   SOLE   12,831 0 13,597
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   256,000 8,000 SH   SOLE   0 0 8,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   463,784 15,070 SH   SOLE   9,070 0 6,000
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   171,961 5,124 SH   SOLE   2,460 0 2,664
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   480,690 16,350 SH   SOLE   9,535 0 6,815
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   179,319 5,300 SH   SOLE   2,000 0 3,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,456,259 43,850 SH   SOLE   34,350 0 9,500
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   474,775 15,705 SH   SOLE   10,705 0 5,000
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   432,349 12,474 SH   SOLE   7,644 0 4,830
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   69,952 3,000 SH   SOLE   3,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   438,450 15,000 SH   SOLE   7,000 0 8,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   327,356 10,670 SH   SOLE   9,170 0 1,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   478,818 14,884 SH   SOLE   8,884 0 6,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   339,067 11,765 SH   SOLE   3,765 0 8,000
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   181,814 5,661 SH   SOLE   4,661 0 1,000
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   62,242 2,265 SH   SOLE   2,265 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   553,700 17,500 SH   SOLE   10,900 0 6,600
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   284,670 8,900 SH   SOLE   3,900 0 5,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   325,782 10,478 SH   SOLE   7,478 0 3,000
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   98,326 4,000 SH   SOLE   4,000 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   258,841 8,713 SH   SOLE   0 0 8,713
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   11,408 424 SH   SOLE   0 0 424
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   212,355 6,500 SH   SOLE   0 0 6,500
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   126,420 4,000 SH   SOLE   2,740 0 1,260
INTEL CORP COM 458140100   55,524 1,700 SH   SOLE   1,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,998 489 SH   SOLE   489 0 0
INTERNATIONAL BUSINESS MACHS CALL April 125 COM 459200101   521,607 3,979 SH   SOLE   3,279 0 700
INTERNATIONAL BUSINESS MACHS CALL April 125 459200901   13,109 100 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,269,505 12,798 SH   SOLE   9,158 0 3,640
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   15,677 173 SH   SOLE   173 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   61,807 2,932 SH   SOLE   2,932 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   19,293 937 SH   SOLE   937 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   19,043 939 SH   SOLE   939 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,546,516 24,523 SH   SOLE   18,566 0 5,957
INVESCO LTD SHS G491BT108   27,880 1,700 SH   SOLE   1,700 0 0
INVITAE CORP COM 46185L103   1,013 750 SH   SOLE   750 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,358 38 SH   SOLE   38 0 0
IPG PHOTONICS CORP COM 44980X109   108,513 880 SH   SOLE   600 0 280
IRON MTN INC DEL COM 46284V101   95,238 1,800 SH   SOLE   1,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204   373,700 10,000 SH   SOLE   0 0 10,000
ISHARES INC MSCI GBL MIN VOL 464286525   5,902 61 SH   SOLE   61 0 0
ISHARES INC CORE MSCI EMKT 46434G103   107,826 2,210 SH   SOLE   2,210 0 0
ISHARES SILVER TR ISHARES 46428Q109   76,579 3,462 SH   SOLE   3,462 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,357,398 25,196 SH   SOLE   19,566 0 5,630
ISHARES TR 0-3 MNTH TREASRY 46436E718   792,872 7,883 SH   SOLE   4,029 0 3,854
ISHARES TR CORE S&P SCP ETF 464287804   2,646,586 27,369 SH   SOLE   23,900 0 3,469
ISHARES TR CORE S&P MCP ETF 464287507   4,181,115 16,714 SH   SOLE   15,047 0 1,667
ISHARES TR MSCI USA QLT FCT 46432F339   194,782 1,570 SH   SOLE   1,512 0 58
ISHARES TR MSCI USA MMENTM 46432F396   635,413 4,570 SH   SOLE   4,452 0 118
ISHARES TR MSCI USA MIN VOL 46429B697   1,015,450 13,960 SH   SOLE   11,209 0 2,751
ISHARES TR LATN AMER 40 ETF 464287390   5,729 240 SH   SOLE   240 0 0
ISHARES TR RUS MID CAP ETF 464287499   15,662 224 SH   SOLE   0 0 224
ISHARES TR RUS 1000 GRW ETF 464287614   261,189 1,069 SH   SOLE   1,004 0 65
ISHARES TR SP SMCP600VL ETF 464287879   75,246 804 SH   SOLE   224 0 580
ISHARES TR SELECT DIVID ETF 464287168   420,090 3,585 SH   SOLE   1,055 0 2,530
ISHARES TR INTL SEL DIV ETF 464288448   18,143 660 SH   SOLE   280 0 380
ISHARES TR CORE S&P TTL STK 464287150   42,106 465 SH   SOLE   465 0 0
ISHARES TR S&P 100 ETF 464287101   36,473 195 SH   SOLE   195 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,137 82 SH   SOLE   82 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   191,543 1,258 SH   SOLE   1,258 0 0
ISHARES TR S&P MC 400VL ETF 464287705   20,554 200 SH   SOLE   200 0 0
ISHARES TR CRE U S REIT ETF 464288521   75,600 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842   13,169 197 SH   SOLE   197 0 0
ISHARES TR ISHARES BIOTECH 464287556   167,908 1,300 SH   SOLE   1,300 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   33,783 698 SH   SOLE   698 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   365,273 7,259 SH   SOLE   5,916 0 1,343
JOHNSON & JOHNSON COM 478160104   1,364,620 8,804 SH   SOLE   6,504 0 2,300
JONES LANG LASALLE INC COM 48020Q107   4,510 31 SH   SOLE   31 0 0
JPMORGAN CHASE & CO COM 46625H100   1,439,926 11,050 SH   SOLE   8,020 0 3,030
KELLOGG CO COM 487836108   16,740 250 SH   SOLE   250 0 0
KLA CORP COM NEW 482480100   44,308 111 SH   SOLE   111 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   25,574 452 SH   SOLE   452 0 0
KRAFT HEINZ CO COM 500754106   19,335 500 SH   SOLE   500 0 0
KROGER CO COM 501044101   52,135 1,056 SH   SOLE   1,056 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   22,942 100 SH   SOLE   100 0 0
LAM RESEARCH CORP COM 512807108   21,205 40 SH   SOLE   40 0 0
LAS VEGAS SANDS CORP COM 517834107   22,980 400 SH   SOLE   400 0 0
LILLY ELI & CO COM 532457108   458,122 1,334 SH   SOLE   1,334 0 0
LINDE PLC SHS G54950103   10,308 29 SH   SOLE   29 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   19,584 900 SH   SOLE   900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,480 64 SH   SOLE   64 0 0
LIVENT CORP COM 53814L108   76,020 3,500 SH   SOLE   1,000 0 2,500
LOCKHEED MARTIN CORP COM 539830109   83,673 177 SH   SOLE   177 0 0
LOWES COS INC COM 548661107   25,196 126 SH   SOLE   126 0 0
LUCID GROUP INC COM 549498103   362 45 SH   SOLE   0 0 45
LULULEMON ATHLETICA INC COM 550021109   76,502 210 SH   SOLE   210 0 0
LULULEMON ATHLETICA CALL MAY 2023 $360 CALL May 360 550021909   36,430 100 SH Call SOLE   0 0 0
MAGNITE INC COM 55955D100   4,630 500 SH   SOLE   500 0 0
MARRIOTT INTL INC NEW CL A 571903202   332 2 SH   SOLE   2 0 0
MASTERCARD INCORPORATED CL A 57636Q104   397,571 1,094 SH   SOLE   1,069 0 25
MCDONALDS CORP COM 580135101   206,911 740 SH   SOLE   740 0 0
MCKESSON CORP COM 58155Q103   51,271 144 SH   SOLE   144 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   19,465 2,368 SH   SOLE   2,368 0 0
MEDTRONIC PLC SHS G5960L103   551,441 6,840 SH   SOLE   4,240 0 2,600
MERCADOLIBRE INC COM 58733R102   72,493 55 SH   SOLE   55 0 0
MERCK & CO INC COM 58933Y105   848,779 7,978 SH   SOLE   6,078 0 1,900
METLIFE INC COM 59156R108   28,970 500 SH   SOLE   500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   60,154 718 SH   SOLE   718 0 0
MICROSOFT CORP COM 594918104   4,162,475 14,438 SH   SOLE   11,118 0 3,320
MICROSOFT CORP CALL April 270 CALL April 270 594918904   57,660 200 SH Call SOLE   0 0 0
MICROSOFT CORP CALL May 280 CALL May 280 594918904   28,830 100 SH Call SOLE   0 0 0
MIDDLEBY CORP COM 596278101   4,398 30 SH   SOLE   30 0 0
MIMEDX GROUP INC COM 602496101   61,039 17,900 SH   SOLE   16,900 0 1,000
MONDELEZ INTL INC CL A 609207105   34,860 500 SH   SOLE   500 0 0
MORGAN STANLEY COM NEW 617446448   17,560 200 SH   SOLE   200 0 0
MP MATERIALS CORP COM CL A 553368101   7,048 250 SH   SOLE   250 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   18,790 500 SH   SOLE   500 0 0
NETFLIX INC COM 64110L106   536,530 1,553 SH   SOLE   631 0 922
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,244 200 SH   SOLE   200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   21,949 2,428 SH   SOLE   2,428 0 0
NEXTERA ENERGY INC COM 65339F101   239,719 3,110 SH   SOLE   3,110 0 0
NIKE INC CL B 654106103   395,514 3,225 SH   SOLE   3,115 0 110
NORFOLK SOUTHN CORP COM 655844108   33,920 160 SH   SOLE   160 0 0
NOVANTA INC COM 67000B104   15,909 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   64,400 700 SH   SOLE   500 0 200
NV5 GLOBAL INC COM 62945V109   291,116 2,800 SH   SOLE   600 0 2,200
NVIDIA CORPORATION COM 67066G104   636,093 2,290 SH   SOLE   1,090 0 1,200
NVIDIA CORP CALL June 260 CALL June 260 67066G904   55,554 200 SH Call SOLE   0 0 0
NVIDIA CORP CALL May 250 CALL May 250 67066G904   27,777 100 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   25,908 415 SH   SOLE   415 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   175,424 6,400 SH   SOLE   3,400 0 3,000
ORACLE CORP COM 68389X105   19,420 209 SH   SOLE   209 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,804,181 3,303 SH   SOLE   2,153 0 1,150
ORGANON & CO COMMON STOCK 68622V106   1,176 50 SH   SOLE   50 0 0
OTIS WORLDWIDE CORP COM 68902V107   31,650 375 SH   SOLE   375 0 0
OUSTER INC COM 68989M103   4,184 5,000 SH   SOLE   5,000 0 0
PACER FDS TR US CASH COWS 100 69374H881   79,815 1,700 SH   SOLE   1,700 0 0
PACIRA BIOSCIENCES INC COM 695127100   8,162 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109   48,035 346 SH   SOLE   346 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   196,826 23,293 SH   SOLE   23,293 0 0
PALISADE BIO INC COM 696389204   1,052 299 SH   SOLE   299 0 0
PALO ALTO NETWORKS INC COM 697435105   30,760 154 SH   SOLE   154 0 0
PALO ALTO NETWORKS INC CALL June 190 CALL June 190 697435905   19,974 100 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   479,485 6,314 SH   SOLE   4,123 0 2,191
PEPSICO INC COM 713448108   545,259 2,991 SH   SOLE   2,391 0 600
PETIQ INC COM CL A 71639T106   3,432 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   509,184 12,480 SH   SOLE   7,380 0 5,100
PHOTRONICS INC COM 719405102   23,212 1,400 SH   SOLE   1,400 0 0
PINTEREST INC CL A 72352L106   199,071 7,300 SH   SOLE   2,600 0 4,700
PINTEREST INC CALL May 25 CALL May 250 72352L906   2,727 100 SH Call SOLE   0 0 0
POLARIS INC COM 731068102   49,230 445 SH   SOLE   445 0 0
POOL CORP COM 73278L105   4,794 14 SH   SOLE   14 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   27,708 1,398 SH   SOLE   1,398 0 0
PROCTER AND GAMBLE CO COM 742718109   208,166 1,400 SH   SOLE   1,400 0 0
PROGRESS SOFTWARE CORP COM 743312100   44,524 775 SH   SOLE   775 0 0
PROLOGIS INC. COM 74340W103   54,524 437 SH   SOLE   437 0 0
PROTERRA INC COM 74374T109   3,040 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103   1,676,406 13,140 SH   SOLE   12,340 0 800
QUEST DIAGNOSTICS INC COM 74834L100   9,904 70 SH   SOLE   70 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   6,140 1,000 SH   SOLE   1,000 0 0
RAMBUS INC DEL COM 750917106   36,036 703 SH   SOLE   703 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   107,625 1,099 SH   SOLE   1,099 0 0
REALTY INCOME CORP COM 756109104   44,324 700 SH   SOLE   700 0 0
REDFIN CORP COM 75737F108   4,077 450 SH   SOLE   0 0 450
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   43,905 1,500 SH   SOLE   1,500 0 0
RESMED INC COM 761152107   871,580 3,980 SH   SOLE   1,770 0 2,210
RIO TINTO PLC SPONSORED ADR 767204100   16,670 243 SH   SOLE   243 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   34,517 2,230 SH   SOLE   1,130 0 1,100
ROBERT HALF INTL INC COM 770323103   47,214 586 SH   SOLE   586 0 0
ROBLOX CORP CL A 771049103   6,297 140 SH   SOLE   140 0 0
ROPER TECHNOLOGIES INC COM 776696106   95,630 217 SH   SOLE   217 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   653 10 SH   SOLE   10 0 0
SALESFORCE INC COM 79466L302   1,066,625 5,339 SH   SOLE   2,993 0 2,346
SALESFORCE INC CALL May 180 CALL May 180 79466L902   19,978 100 SH Call SOLE   0 0 0
SALESFORCE INC CALL May 185 CALL May 185 79466L902   39,956 200 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,629,687 49,613 SH   SOLE   40,045 0 9,568
SCOTTS MIRACLE-GRO CO CL A 810186106   69,740 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   165,660 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   112,525 3,500 SH   SOLE   3,500 0 0
SEMPRA COM 816851109   76,487 506 SH   SOLE   470 0 36
SERES THERAPEUTICS INC COM 81750R102   5,670 1,000 SH   SOLE   1,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   22,790 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC CL A 82509L107   58,487 1,220 SH   SOLE   1,030 0 190
SMITH A O CORP COM 831865209   5,532 80 SH   SOLE   80 0 0
SNAP ON INC COM 833034101   47,403 192 SH   SOLE   192 0 0
SOFI TECHNOLOGIES INC COM 83406F102   30,350 5,000 SH   SOLE   2,000 0 3,000
SOUTHERN CO COM 842587107   17,395 250 SH   SOLE   250 0 0
SOUTHERN COPPER CORP COM 84265V105   141,825 1,860 SH   SOLE   1,860 0 0
SPDR GOLD TR GOLD SHS 78463V107   197,878 1,080 SH   SOLE   1,000 0 80
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   72,603 1,617 SH   SOLE   1,617 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   123,566 3,847 SH   SOLE   3,847 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   339,223 740 SH   SOLE   595 0 145
SPDR SER TR PORTFOLIO S&P400 78464A847   382,849 8,713 SH   SOLE   8,713 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   135,350 2,811 SH   SOLE   2,811 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,034 80 SH   SOLE   80 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   86,131 1,025 SH   SOLE   1,025 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,649 61 SH   SOLE   61 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   123,824 4,179 SH   SOLE   149 0 4,030
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,986 239 SH   SOLE   239 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   268,280 4,000 SH   SOLE   0 0 4,000
SPDR SER TR S&P 400 MDCP GRW 78464A821   18,479 270 SH   SOLE   0 0 270
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,770 24 SH   SOLE   0 0 24
SPLUNK INC COM 848637104   21,381 223 SH   SOLE   0 0 223
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,871 14 SH   SOLE   14 0 0
STARBUCKS CORP COM 855244109   84,137 808 SH   SOLE   808 0 0
STARWOOD PPTY TR INC COM 85571B105   17,690 1,000 SH   SOLE   1,000 0 0
STRYKER CORPORATION COM 863667101   19,126 67 SH   SOLE   67 0 0
SUPER MICRO COMPUTER INC COM 86800U104   10,655 100 SH   SOLE   0 0 100
SURGALIGN HOLDINGS INC COM NEW 86882C204   638 399 SH   SOLE   266 0 133
SYNAPTOGENIX INC COM NEW 87167T201   1,600 2,000 SH   SOLE   1,000 0 1,000
SYNOPSYS INC COM 871607107   12,360 32 SH   SOLE   32 0 0
T-MOBILE US INC COM 872590104   585,154 4,040 SH   SOLE   2,490 0 1,550
TARGET CORP COM 87612E106   142,276 859 SH   SOLE   820 0 39
TELADOC HEALTH INC COM 87918A105   7,770 300 SH   SOLE   100 0 200
TELEDYNE TECHNOLOGIES INC COM 879360105   19,236 43 SH   SOLE   43 0 0
TEMPUR SEALY INTL INC COM 88023U101   15,796 400 SH   SOLE   400 0 0
TERADYNE INC COM 880770102   3,870 36 SH   SOLE   36 0 0
TESLA INC COM 88160R101   174,266 840 SH   SOLE   75 0 765
TEXAS INSTRS INC COM 882508104   15,997 86 SH   SOLE   86 0 0
THE TRADE DESK INC COM CL A 88339J105   1,469,758 24,130 SH   SOLE   15,930 0 8,200
THERMO FISHER SCIENTIFIC INC COM 883556102   261,672 454 SH   SOLE   254 0 200
TJX COS INC NEW COM 872540109   6,896 88 SH   SOLE   88 0 0
TORO CO COM 891092108   33,793 304 SH   SOLE   304 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   14,763 250 SH   SOLE   250 0 0
TPI COMPOSITES INC COM 87266J104   6,525 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106   5,171 22 SH   SOLE   22 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,562 560 SH   SOLE   560 0 0
TRIMBLE INC COM 896239100   83,872 1,600 SH   SOLE   1,600 0 0
TWILIO INC CL A 90138F102   7,996 120 SH   SOLE   120 0 0
UIPATH INC CL A 90364P105   17,560 1,000 SH   SOLE   1,000 0 0
UNIFIRST CORP MASS COM 904708104   106,972 607 SH   SOLE   607 0 0
UNION PAC CORP COM 907818108   18,315 91 SH   SOLE   91 0 0
UNITEDHEALTH GROUP INC COM 91324P102   220,227 466 SH   SOLE   316 0 150
UNITY SOFTWARE INC COM 91332U101   3,244 100 SH   SOLE   100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   31,026 200 SH   SOLE   0 0 200
UNIVERSAL DISPLAY CORP CALL April 145.0 CALL April 145 91347P905   15,513 100 SH Call SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107   98,677 6,210 SH   SOLE   4,580 0 1,630
US BANCORP DEL COM NEW 902973304   7,210 200 SH   SOLE   200 0 0
V F CORP COM 918204108   20,734 905 SH   SOLE   905 0 0
VAIL RESORTS INC COM 91879Q109   3,973 17 SH   SOLE   17 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   25,318 331 SH   SOLE   331 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,073,175 37,008 SH   SOLE   28,969 0 8,039
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   151,180 402 SH   SOLE   402 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   30,162 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,544 82 SH   SOLE   82 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   200,426 982 SH   SOLE   761 0 221
VANGUARD INDEX FDS VALUE ETF 922908744   146,120 1,058 SH   SOLE   978 0 80
VANGUARD INDEX FDS SM CP VAL ETF 922908611   44,135 278 SH   SOLE   142 0 136
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,282 148 SH   SOLE   126 0 22
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,530,011 48,893 SH   SOLE   37,531 0 11,362
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,670,240 34,789 SH   SOLE   21,759 0 13,030
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   36,840 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   19,659 51 SH   SOLE   46 0 5
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   168,451 667 SH   SOLE   667 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   238,460 1,000 SH   SOLE   1,000 0 0
VEEVA SYS INC CL A COM 922475108   1,854,441 10,090 SH   SOLE   5,805 0 4,285
VEEVA SYS INC CALL April 170 CALL April 170 922475908   18,379 100 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   400,256 10,292 SH   SOLE   10,292 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,082 32 SH   SOLE   32 0 0
VISA INC COM CL A 92826C839   1,438,435 6,380 SH   SOLE   4,705 0 1,675
WALMART INC COM 931142103   40,549 275 SH   SOLE   275 0 0
WELLS FARGO CO NEW COM 949746101   31,773 850 SH   SOLE   850 0 0
WELLTOWER INC COM 95040Q104   324,756 4,530 SH   SOLE   3,230 0 1,300
WESTLAKE CORPORATION COM 960413102   46,392 400 SH   SOLE   400 0 0
WILLIAMS SONOMA INC COM 969904101   45,987 378 SH   SOLE   378 0 0
WYNN RESORTS LTD COM 983134107   22,382 200 SH   SOLE   200 0 0
XYLEM INC COM 98419M100   31,829 304 SH   SOLE   304 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   32,429 251 SH   SOLE   251 0 0
ZOETIS INC CL A 98978V103   5,326 32 SH   SOLE   32 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,880 39 SH   SOLE   39 0 0
ZSCALER INC COM 98980G102   5,842 50 SH   SOLE   50 0 0