Managing Member

0001095449-23-000087.txt : 20231116 0001095449-23-000087.hdr.sgml : 20231116 20231115202800 ACCESSION NUMBER: 0001095449-23-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231116 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231116 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: 231412195 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 X0202 13F-HR LIVE false false false 0001846758 XXXXXXXX 09-30-2023 09-30-2023 Orion Capital Management LLC

1330 ORANGE AVENUE SUITE 302 CORONADO CA 92118

13F HOLDINGS REPORT 028-21063 000119428 801-119207 N Peter C. Thoms Managing Member (619) 435-1701 Peter C. Thoms Coronado CA 10-16-2023 0 504 154042378 false INFORMATION TABLE 2 table.2023-09.xml 13F INFORMATION TABLE FOR SEPTEMBER 30, 2023 ABBOTT LABS COM 002824100 174524 1802 SH SOLE 1802 0 0 ABBVIE INC COM 00287Y109 576117 3865 SH SOLE 2665 0 1200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84762 276 SH SOLE 276 0 0 ACTIVISION BLIZZARD INC COM 00507V109 480790 5135 SH SOLE 3315 0 1820 ADOBE INC COM 00724F101 1398146 2742 SH SOLE 2002 0 740 ADVANCED MICRO DEVICES INC COM 007903107 530243 5157 SH SOLE 3707 0 1450 AES CORP COM 00130H105 517 34 SH SOLE 34 0 0 AIR LEASE CORP CL A 00912X302 126112 3200 SH SOLE 2800 0 400 AIR PRODS & CHEMS INC COM 009158106 17287 61 SH SOLE 61 0 0 AIRBNB INC COM CL A 009066101 27442 200 SH SOLE 200 0 0 AKERO THERAPEUTICS INC COM 00973Y108 50580 1000 SH SOLE 1000 0 0 ALBANY INTL CORP CL A 012348108 28645 332 SH SOLE 332 0 0 ALBEMARLE CORP COM 012653101 1190 7 SH SOLE 7 0 0 ALCON AG ORD SHS H01301128 10634 138 SH SOLE 98 0 40 ALIGN TECHNOLOGY INC COM 016255101 61064 200 SH SOLE 100 0 100 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 650843 3675 SH SOLE 750 0 2925 ALPHABET INC CAP STK CL C 02079K107 3292690 24973 SH SOLE 14153 0 10820 ALPHABET INC CALL OCT 140 CALL OCT 140 02079K305 13185 100 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1337389 10220 SH SOLE 5280 0 4940 ALTERYX INC COM CL A 02156B103 12815 340 SH SOLE 100 0 240 AMAZON COM INC COM 023135106 3835719 30174 SH SOLE 17074 0 13100 AMAZON.COM INC CALL NOV 140 CALL NOV 140 023135106 12712 100 SH Call SOLE 0 0 0 AMBARELLA INC SHS G037AX101 2652 50 SH SOLE 50 0 0 AMERESCO INC CL A 02361E108 7712 200 SH SOLE 200 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 625517 11849 SH SOLE 11596 0 253 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1963722 35287 SH SOLE 34805 0 482 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 633991 10959 SH SOLE 10703 0 256 AMERICAN CENTY ETF TR US EQT ETF 025072885 6490578 88596 SH SOLE 87362 0 1234 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 864075 16402 SH SOLE 16092 0 310 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1815764 23294 SH SOLE 22820 0 474 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 37054 853 SH SOLE 809 0 44 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 17813 370 SH SOLE 370 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 59457 1011 SH SOLE 1011 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 15872 310 SH SOLE 310 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 51873 1156 SH SOLE 1156 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 129912 2649 SH SOLE 2649 0 0 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 408374 8240 SH SOLE 8240 0 0 AMERICAN EXPRESS CO COM 025816109 125320 840 SH SOLE 840 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 86681 700 SH SOLE 700 0 0 AMGEN INC COM 031162100 237853 885 SH SOLE 785 0 100 AMN HEALTHCARE SVCS INC COM 001744101 1300699 15270 SH SOLE 8890 0 6380 ANALOG DEVICES INC COM 032654105 19435 111 SH SOLE 111 0 0 ANALOG DEVICES INC CALL OCT 180 CALL OCT 180 032654105 17509 100 SH Call SOLE 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 58950 9000 SH SOLE 9000 0 0 AON PLC SHS CL A G0403H108 57063 176 SH SOLE 176 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 44880 500 SH SOLE 500 0 0 APPIAN CORP CL A 03782L101 6021 132 SH SOLE 0 0 132 APPLE INC COM 037833100 9769638 57063 SH SOLE 35233 0 21830 APPLE INC CALL OCT 190 CALL OCT 190 037833100 17121 100 SH Call SOLE 0 0 0 APPLE INC CALL NOV 180 CALL NOV 180 037833100 17121 100 SH Call SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27830 369 SH SOLE 369 0 0 ARES CAPITAL CORP COM 04010L103 192948 9910 SH SOLE 9910 0 0 ARISTA NETWORKS INC COM 040413106 333281 1812 SH SOLE 1090 0 722 ARISTA NETWORKS INC CALL OCT 190 CALL OCT 190 040413106 18393 100 SH Call SOLE 0 0 0 ARISTA NETWORKS INC CALL OCT 200 CALL OCT 200 040413106 18393 100 SH Call SOLE 0 0 0 ARLO TECHNOLOGIES INC COM 04206A101 517678 50260 SH SOLE 29400 0 20860 ARRAY TECHNOLOGIES INC COM SHS 04271T100 264727 11930 SH SOLE 7430 0 4500 ASML HOLDING N V N Y REGISTRY SHS N07059210 57689 98 SH SOLE 98 0 0 ASURE SOFTWARE INC COM 04649U102 6622 700 SH SOLE 0 0 700 ATKORE INC COM 047649108 29838 200 SH SOLE 200 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 19100 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 60145 250 SH SOLE 250 0 0 AVITA MEDICAL INC COM 05380C102 4383 300 SH SOLE 300 0 0 BAKER HUGHES COMPANY CL A 05722G100 389 11 SH SOLE 11 0 0 BANDWIDTH INC COM CL A 05988J103 2254 200 SH SOLE 200 0 0 BANK AMERICA CORP COM 060505104 789064 28819 SH SOLE 17319 0 11500 BAXTER INTL INC COM 071813109 41514 1100 SH SOLE 1100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265527 758 SH SOLE 693 0 65 BHP GROUP LTD SPONSORED ADS 088606108 10238 180 SH SOLE 180 0 0 BIO-TECHNE CORP COM 09073M104 22599 332 SH SOLE 332 0 0 BIOMERICA INC COM NEW 09061H307 9868 11500 SH SOLE 11000 0 500 BLACKBERRY LTD COM 09228F103 2143 455 SH SOLE 455 0 0 BLACKROCK INC COM 09247X101 742171 1148 SH SOLE 688 0 460 BLOCK INC CL A 852234103 2213 50 SH SOLE 50 0 0 BLOOM ENERGY CORP COM CL A 093712107 274482 20700 SH SOLE 5700 0 15000 BOEING CO COM 097023105 1533 8 SH SOLE 8 0 0 BOOKING HOLDINGS INC COM 09857L108 107938 35 SH SOLE 35 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 35400 12000 SH SOLE 9000 0 3000 BRISTOL-MYERS SQUIBB CO COM 110122108 148002 2550 SH SOLE 2550 0 0 BROADCOM INC COM 11135F101 89703 108 SH SOLE 108 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 172431 5865 SH SOLE 5865 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 81396 3400 SH SOLE 3400 0 0 BROWN & BROWN INC COM 115236101 56361 807 SH SOLE 807 0 0 BRT APARTMENTS CORP COM 055645303 34540 2000 SH SOLE 2000 0 0 BRUKER CORP COM 116794108 22054 354 SH SOLE 354 0 0 C3 AI INC CL A 12468P104 25520 1000 SH SOLE 0 0 1000 CAREDX INC COM 14167L103 3500 500 SH SOLE 0 0 500 CARNIVAL CORP COMMON STOCK 143658300 14543 1060 SH SOLE 1060 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 41400 750 SH SOLE 750 0 0 CATERPILLAR INC COM 149123101 238602 874 SH SOLE 574 0 300 CBOE GLOBAL MKTS INC COM 12503M108 12497 80 SH SOLE 80 0 0 CDW CORP COM 12514G108 34904 173 SH SOLE 173 0 0 CHARLES RIV LABS INTL INC COM 159864107 980 5 SH SOLE 5 0 0 CHART INDS INC COM 16115Q308 16912 100 SH SOLE 100 0 0 CHEVRON CORP NEW COM 166764100 100329 595 SH SOLE 475 0 120 CHIPOTLE MEXICAN GRILL INC COM 169656105 1832 1 SH SOLE 1 0 0 CIENA CORP COM NEW 171779309 23488 497 SH SOLE 497 0 0 CISCO SYS INC COM 17275R102 136873 2546 SH SOLE 2546 0 0 CME GROUP INC COM 12572Q105 53459 267 SH SOLE 267 0 0 CMS ENERGY CORP COM 125896100 478 9 SH SOLE 9 0 0 COCA COLA CO COM 191216100 89120 1592 SH SOLE 1592 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1877 25 SH SOLE 25 0 0 COLGATE PALMOLIVE CO COM 194162103 106665 1500 SH SOLE 1500 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 16598 224 SH SOLE 224 0 0 COMCAST CORP NEW CL A 20030N101 89877 2027 SH SOLE 2027 0 0 CONDUENT INC COM 206787103 6960 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COM 20825C104 27195 227 SH SOLE 227 0 0 COSTAR GROUP INC COM 22160N109 7689 100 SH SOLE 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 1123140 1988 SH SOLE 1973 0 15 COTERRA ENERGY INC COM 127097103 1109 41 SH SOLE 41 0 0 CRANE NXT CO COM 224441105 13726 247 SH SOLE 247 0 0 CRH PLC ORD G25508105 10946 200 SH SOLE 200 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22695 500 SH SOLE 300 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 50214 300 SH SOLE 200 0 100 CSX CORP COM 126408103 56273 1830 SH SOLE 1830 0 0 CUMMINS INC COM 231021106 52089 228 SH SOLE 228 0 0 CURTISS WRIGHT CORP COM 231561101 48516 248 SH SOLE 248 0 0 CVS HEALTH CORP COM 126650100 433861 6214 SH SOLE 4214 0 2000 DANAHER CORPORATION COM 235851102 19848 80 SH SOLE 80 0 0 DARLING INGREDIENTS INC COM 237266101 591948 11340 SH SOLE 5690 0 5650 DEERE & CO COM 244199105 275487 730 SH SOLE 580 0 150 DELTA AIR LINES INC DEL COM NEW 247361702 370 10 SH SOLE 10 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 59672 400 SH SOLE 400 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 100650 3425 SH SOLE 3425 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 128948 2586 SH SOLE 2586 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 258893 9018 SH SOLE 9018 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 821121 29595 SH SOLE 29595 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 70967 2176 SH SOLE 2176 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2008430 76658 SH SOLE 50458 0 26200 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 90834 2670 SH SOLE 2670 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6089 116 SH SOLE 116 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 53689 1793 SH SOLE 1793 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8546 327 SH SOLE 327 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 102071 4532 SH SOLE 4532 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 15098 374 SH SOLE 374 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3975 176 SH SOLE 176 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 12209 307 SH SOLE 307 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 27828 600 SH SOLE 600 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 20279 1039 SH SOLE 1039 0 0 DISNEY WALT CO COM 254687106 35176 434 SH SOLE 215 0 219 DOLBY LABORATORIES INC COM CL A 25659T107 18230 230 SH SOLE 230 0 0 DOMA HOLDINGS INC COM NEW 25703A203 2032 400 SH SOLE 400 0 0 DOMINION ENERGY INC COM 25746U109 22335 500 SH SOLE 500 0 0 DOVER CORP COM 260003108 32227 231 SH SOLE 231 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14033 159 SH SOLE 159 0 0 DUPONT DE NEMOURS INC COM 26614N102 1492 20 SH SOLE 20 0 0 E L F BEAUTY INC COM 26856L103 10983 100 SH SOLE 0 0 100 EASTERLY GOVT PPTYS INC COM 27616P103 1577 138 SH SOLE 138 0 0 EASTMAN CHEM CO COM 277432100 39894 520 SH SOLE 520 0 0 EATON CORP PLC SHS G29183103 587160 2753 SH SOLE 1553 0 1200 EATON CORP PLC CALL OCT 240 CALL OCT 240 G29183103 21328 100 SH Call SOLE 0 0 0 EBAY INC. COM 278642103 19488 442 SH SOLE 442 0 0 ECOLAB INC COM 278865100 1694 10 SH SOLE 10 0 0 EDAP TMS S A SPONSORED ADR 268311107 546675 77874 SH SOLE 38874 0 39000 EDISON INTL COM 281020107 3165 50 SH SOLE 50 0 0 EDITAS MEDICINE INC COM 28106W103 10140 1300 SH SOLE 1300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 105583 1524 SH SOLE 1524 0 0 ELEVANCE HEALTH INC COM 036752103 45719 105 SH SOLE 105 0 0 ELI LILLY & CO COM 532457108 716531 1334 SH SOLE 1334 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 38 1 SH SOLE 1 0 0 EPR PPTYS COM SH BEN INT 26884U109 4154 100 SH SOLE 100 0 0 ESSENTIAL UTILS INC COM 29670G102 38621 1125 SH SOLE 1125 0 0 ESSEX PPTY TR INC COM 297178105 21209 100 SH SOLE 100 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 4659355 104376 SH SOLE 85930 0 18446 EVERGY INC COM 30034W106 507 10 SH SOLE 10 0 0 EXPEDIA GROUP INC COM NEW 30212P303 195833 1900 SH SOLE 900 0 1000 EXTREME NETWORKS COM 30226D106 249387 10301 SH SOLE 5301 0 5000 EXXON MOBIL CORP COM 30231G102 90537 770 SH SOLE 770 0 0 FABRINET SHS G3323L100 46987 282 SH SOLE 282 0 0 FARFETCH LTD ORD SH CL A 30744W107 29260 14000 SH SOLE 3000 0 11000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 50675 1227 SH SOLE 1227 0 0 FISKER INC CL A COM STK 33813J106 18618 2900 SH SOLE 2900 0 0 FMC CORP COM NEW 302491303 21899 327 SH SOLE 327 0 0 FORD MTR CO DEL COM 345370860 32292 2600 SH SOLE 1600 0 1000 FORTINET INC COM 34959E109 877677 14957 SH SOLE 3232 0 11725 FORTREA HLDGS INC COMMON STOCK 34965K107 2859 100 SH SOLE 100 0 0 FOX FACTORY HLDG CORP COM 35138V102 12286 124 SH SOLE 124 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 55768 2741 SH SOLE 2741 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 25322 1059 SH SOLE 1059 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 18518 615 SH SOLE 615 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 17489 585 SH SOLE 585 0 0 FREEPORT-MCMORAN INC CL B 35671D857 40273 1080 SH SOLE 1080 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 370 1000 SH SOLE 1000 0 0 FREYR BATTERY SHS L4135L100 14670 3000 SH SOLE 3000 0 0 FTC SOLAR INC COM 30320C103 1280 1000 SH SOLE 0 0 1000 FUSION FUEL GREEN PLC CL A G3R25D118 917 1000 SH SOLE 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1596 7 SH SOLE 7 0 0 GATX CORP COM 361448103 27425 252 SH SOLE 252 0 0 GENASYS INC COM 36872P103 6834 3400 SH SOLE 3400 0 0 GENERAL DYNAMICS CORP COM 369550108 51044 231 SH SOLE 231 0 0 GENERAL MLS INC COM 370334104 2304 36 SH SOLE 36 0 0 GENUINE PARTS CO COM 372460105 42303 293 SH SOLE 293 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 92865 287 SH SOLE 287 0 0 GREEN BRICK PARTNERS INC COM 392709101 14529 350 SH SOLE 350 0 0 GUARDANT HEALTH INC COM 40131M109 2964 100 SH SOLE 100 0 0 HAEMONETICS CORP MASS COM 405024100 23828 266 SH SOLE 266 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4304 203 SH SOLE 203 0 0 HASBRO INC COM 418056107 36575 553 SH SOLE 553 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 31212 1700 SH SOLE 1700 0 0 HEICO CORP NEW COM 422806109 6477 40 SH SOLE 40 0 0 HERCULES CAPITAL INC COM 427096508 65680 4000 SH SOLE 4000 0 0 HERSHEY CO COM 427866108 50020 250 SH SOLE 250 0 0 HESS CORP COM 42809H107 32742 214 SH SOLE 214 0 0 HOME DEPOT INC COM 437076102 462003 1529 SH SOLE 1179 0 350 HONEYWELL INTL INC COM 438516106 200628 1086 SH SOLE 886 0 200 HORIZON THERAPEUTICS PUB L SHS G46188101 630511 5450 SH SOLE 3750 0 1700 HUMANA INC COM 444859102 24326 50 SH SOLE 0 0 50 HUNTSMAN CORP COM 447011107 24400 1000 SH SOLE 1000 0 0 ICON PLC SHS G4705A100 29550 120 SH SOLE 120 0 0 IDEX CORP COM 45167R104 85912 413 SH SOLE 413 0 0 ILLINOIS TOOL WKS INC COM 452308109 57808 251 SH SOLE 251 0 0 INGERSOLL RAND INC COM 45687V106 9622 151 SH SOLE 151 0 0 INMODE LTD SHS M5425M103 596559 19585 SH SOLE 12585 0 7000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 753369 22184 SH SOLE 16074 0 6110 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 598696 16295 SH SOLE 13295 0 3000 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1326611 42725 SH SOLE 35725 0 7000 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 1163937 40261 SH SOLE 31581 0 8680 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 663380 20500 SH SOLE 12500 0 8000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 523024 15520 SH SOLE 8920 0 6600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 745040 22536 SH SOLE 10536 0 12000 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 229740 7000 SH SOLE 0 0 7000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 377912 12070 SH SOLE 6070 0 6000 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 179186 5124 SH SOLE 2460 0 2664 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 414766 13550 SH SOLE 8335 0 5215 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 174835 5000 SH SOLE 2000 0 3000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1210699 34794 SH SOLE 26294 0 8500 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 428982 15105 SH SOLE 11925 0 3180 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 427267 11760 SH SOLE 6930 0 4830 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 79278 3200 SH SOLE 3000 0 200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 456849 15000 SH SOLE 7000 0 8000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 383940 11850 SH SOLE 9950 0 1900 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 492437 14704 SH SOLE 8704 0 6000 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 270358 8700 SH SOLE 4700 0 4000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 419184 14200 SH SOLE 4200 0 10000 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 54866 1630 SH SOLE 630 0 1000 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 239868 7200 SH SOLE 2200 0 5000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 168803 5183 SH SOLE 5183 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 110250 4200 SH SOLE 4000 0 200 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 275085 8713 SH SOLE 0 0 8713 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 12130 424 SH SOLE 0 0 424 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 224055 6500 SH SOLE 0 0 6500 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 30763 940 SH SOLE 940 0 0 INTEL CORP COM 458140100 60415 1700 SH SOLE 1700 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 779 9 SH SOLE 9 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 446014 3179 SH SOLE 2679 0 500 INTUITIVE SURGICAL INC COM NEW 46120E602 3086290 10559 SH SOLE 6979 0 3580 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 158779 7479 SH SOLE 7479 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 86132 4167 SH SOLE 4167 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 18883 939 SH SOLE 939 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3466588 24466 SH SOLE 18564 0 5902 INVESCO LTD SHS G491BT108 24684 1700 SH SOLE 1700 0 0 INVITAE CORP COM 46185L103 454 750 SH SOLE 750 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1724 38 SH SOLE 38 0 0 IPG PHOTONICS CORP COM 44980X109 89355 880 SH SOLE 600 0 280 IRON MTN INC DEL COM 46284V101 107010 1800 SH SOLE 1800 0 0 ISHARES GOLD TR ISHARES NEW 464285204 284889 8142 SH SOLE 142 0 8000 ISHARES INC MSCI AUST ETF 464286103 10863 505 SH SOLE 505 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1574 25 SH SOLE 25 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 5439 57 SH SOLE 57 0 0 ISHARES INC CORE MSCI EMKT 46434G103 99939 2100 SH SOLE 2100 0 0 ISHARES SILVER TR ISHARES 46428Q109 70417 3462 SH SOLE 3462 0 0 ISHARES TR CORE S&P500 ETF 464287200 9621198 22405 SH SOLE 16221 0 6184 ISHARES TR 0-3 MNTH TREASRY 46436E718 6125261 60845 SH SOLE 49124 0 11721 ISHARES TR CORE S&P MCP ETF 464287507 3655163 14659 SH SOLE 13114 0 1545 ISHARES TR CORE S&P SCP ETF 464287804 2124127 22518 SH SOLE 19801 0 2717 ISHARES TR ESG AWRE 1 5 YR 46435G243 122131 5138 SH SOLE 5138 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 108200 5111 SH SOLE 5111 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 206910 1570 SH SOLE 1512 0 58 ISHARES TR MSCI USA MMENTM 46432F396 380263 2722 SH SOLE 2604 0 118 ISHARES TR MSCI USA MIN VOL 46429B697 725899 10029 SH SOLE 7509 0 2520 ISHARES TR LATN AMER 40 ETF 464287390 6134 240 SH SOLE 240 0 0 ISHARES TR RUS MID CAP ETF 464287499 15512 224 SH SOLE 0 0 224 ISHARES TR SP SMCP600VL ETF 464287879 71733 804 SH SOLE 224 0 580 ISHARES TR CORE S&P TTL STK 464287150 44175 469 SH SOLE 469 0 0 ISHARES TR SELECT DIVID ETF 464287168 315385 2930 SH SOLE 800 0 2130 ISHARES TR S&P 100 ETF 464287101 39125 195 SH SOLE 195 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7463 77 SH SOLE 77 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 215452 810 SH SOLE 745 0 65 ISHARES TR RUS 1000 VAL ETF 464287598 190990 1258 SH SOLE 1258 0 0 ISHARES TR S&P MC 400VL ETF 464287705 20186 200 SH SOLE 200 0 0 ISHARES TR CRE U S REIT ETF 464288521 70770 1500 SH SOLE 1500 0 0 ISHARES TR ISHARES BIOTECH 464287556 158977 1300 SH SOLE 1300 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 35068 698 SH SOLE 698 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 304191 6062 SH SOLE 4969 0 1093 JOHNSON & JOHNSON COM 478160104 1187750 7626 SH SOLE 5626 0 2000 JPMORGAN CHASE & CO COM 46625H100 1408724 9714 SH SOLE 6884 0 2830 KELLANOVA COM 487836108 14878 250 SH SOLE 250 0 0 KLA CORP COM NEW 482480100 50911 111 SH SOLE 111 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22668 452 SH SOLE 452 0 0 KRAFT HEINZ CO COM 500754106 673 20 SH SOLE 20 0 0 KROGER CO COM 501044101 47256 1056 SH SOLE 1056 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 696 4 SH SOLE 4 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20105 100 SH SOLE 100 0 0 LAM RESEARCH CORP COM 512807108 25071 40 SH SOLE 40 0 0 LAS VEGAS SANDS CORP COM 517834107 18336 400 SH SOLE 400 0 0 LINDE PLC SHS G54950103 10798 29 SH SOLE 29 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 16029 900 SH SOLE 900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5315 64 SH SOLE 64 0 0 LIVENT CORP COM 53814L108 64435 3500 SH SOLE 1000 0 2500 LOCKHEED MARTIN CORP COM 539830109 75249 184 SH SOLE 184 0 0 LOWES COS INC COM 548661107 26188 126 SH SOLE 126 0 0 LUCID GROUP INC COM 549498103 252 45 SH SOLE 0 0 45 LULULEMON ATHLETICA INC COM 550021109 80954 210 SH SOLE 210 0 0 MAGNITE INC COM 55955D100 3770 500 SH SOLE 500 0 0 MARATHON PETE CORP COM 56585A102 6054 40 SH SOLE 40 0 0 MARRIOTT INTL INC NEW CL A 571903202 393 2 SH SOLE 2 0 0 MASCO CORP COM 574599106 1069 20 SH SOLE 20 0 0 MASTERCARD INCORPORATED CL A 57636Q104 132630 335 SH SOLE 310 0 25 MCDONALDS CORP COM 580135101 197843 751 SH SOLE 751 0 0 MCKESSON CORP COM 58155Q103 62618 144 SH SOLE 144 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12906 2368 SH SOLE 2368 0 0 MEDTRONIC PLC SHS G5960L103 371818 4745 SH SOLE 2745 0 2000 MERCADOLIBRE INC COM 58733R102 69781 55 SH SOLE 55 0 0 MERCK & CO INC COM 58933Y105 672058 6528 SH SOLE 4828 0 1700 META PLATFORMS INC CL A 30303M102 3603 12 SH SOLE 12 0 0 MGM RESORTS INTERNATIONAL COM 552953101 956 26 SH SOLE 26 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 56040 718 SH SOLE 718 0 0 MICROSOFT CORP COM 594918104 3800999 12038 SH SOLE 8898 0 3140 MICROSOFT CORP CALL OCT 325 CALL OCT 325 594918104 31575 100 SH Call SOLE 0 0 0 MIDDLEBY CORP COM 596278101 3840 30 SH SOLE 30 0 0 MIMEDX GROUP INC COM 602496101 121131 15900 SH SOLE 15900 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 9475 149 SH SOLE 149 0 0 MONDELEZ INTL INC CL A 609207105 34700 500 SH SOLE 500 0 0 MONEYLION INC CL A 60938K304 49664 2295 SH SOLE 1497 0 798 MONSTER BEVERAGE CORP NEW COM 61174X109 1853 35 SH SOLE 35 0 0 MORGAN STANLEY COM NEW 617446448 573242 7019 SH SOLE 4679 0 2340 MP MATERIALS CORP COM CL A 553368101 4775 250 SH SOLE 250 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 11125 500 SH SOLE 500 0 0 NETFLIX INC COM 64110L106 539213 1428 SH SOLE 506 0 922 NEUROCRINE BIOSCIENCES INC COM 64125C109 22500 200 SH SOLE 200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 27534 2428 SH SOLE 2428 0 0 NEXTERA ENERGY INC COM 65339F101 178917 3123 SH SOLE 3123 0 0 NIKE INC CL B 654106103 309618 3238 SH SOLE 3128 0 110 NORFOLK SOUTHN CORP COM 655844108 31509 160 SH SOLE 160 0 0 NOVANTA INC COM 67000B104 14344 100 SH SOLE 100 0 0 NOVARTIS AG SPONSORED ADR 66987V109 74663 733 SH SOLE 533 0 200 NUTRIEN LTD COM 67077M108 3026 49 SH SOLE 49 0 0 NV5 GLOBAL INC COM 62945V109 221329 2300 SH SOLE 300 0 2000 NVIDIA CORPORATION COM 67066G104 1021768 2349 SH SOLE 1169 0 1180 NVIDIA CORPORATION CALL OCT 440 CALL OCT 440 67066G104 43498 100 SH Call SOLE 0 0 0 NVIDIA CORPORATION CALL OCT 470 CALL OCT 470 67066G104 43498 100 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 26925 415 SH SOLE 415 0 0 ODDITY TECH LTD SHS CL A M7518J104 5670 200 SH SOLE 100 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 97490 2940 SH SOLE 940 0 2000 OMNICOM GROUP INC COM 681919106 3277 44 SH SOLE 44 0 0 ON HLDG AG NAMEN AKT A H5919C104 2782 100 SH SOLE 100 0 0 ORACLE CORP COM 68389X105 25103 237 SH SOLE 237 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2111282 2323 SH SOLE 1223 0 1100 ORGANON & CO COMMON STOCK 68622V106 868 50 SH SOLE 50 0 0 OTIS WORLDWIDE CORP COM 68902V107 30116 375 SH SOLE 375 0 0 OUSTER INC COM NEW 68989M202 2520 500 SH SOLE 500 0 0 OWENS CORNING NEW COM 690742101 1637 12 SH SOLE 12 0 0 PACER FDS TR US CASH COWS 100 69374H881 84031 1700 SH SOLE 1700 0 0 PACIRA BIOSCIENCES INC COM 695127100 6136 200 SH SOLE 0 0 200 PACKAGING CORP AMER COM 695156109 53128 346 SH SOLE 346 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 8610 1000 SH SOLE 1000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 326288 20393 SH SOLE 20393 0 0 PALISADE BIO INC COM 696389204 174 299 SH SOLE 299 0 0 PALO ALTO NETWORKS INC COM 697435105 36104 154 SH SOLE 154 0 0 PALO ALTO NETWORKS INC CALL NOV 240 CALL NOV 240 697435105 23444 100 SH Call SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 3116 8 SH SOLE 8 0 0 PAYPAL HLDGS INC COM 70450Y103 160999 2754 SH SOLE 2663 0 91 PEPSICO INC COM 713448108 405131 2391 SH SOLE 1791 0 600 PETIQ INC COM CL A 71639T106 5910 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 235208 7091 SH SOLE 2891 0 4200 PHOTRONICS INC COM 719405102 28294 1400 SH SOLE 1400 0 0 PINNACLE WEST CAP CORP COM 723484101 516 7 SH SOLE 7 0 0 PINTEREST INC CL A 72352L106 162180 6000 SH SOLE 2100 0 3900 POLARIS INC COM 731068102 46342 445 SH SOLE 445 0 0 POOL CORP COM 73278L105 1068 3 SH SOLE 3 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 567 14 SH SOLE 14 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 31679 1398 SH SOLE 1398 0 0 PROCTER AND GAMBLE CO COM 742718109 208288 1428 SH SOLE 1428 0 0 PROGRESS SOFTWARE CORP COM 743312100 40750 775 SH SOLE 775 0 0 PROLOGIS INC. COM 74340W103 49036 437 SH SOLE 437 0 0 QUALCOMM INC COM 747525103 1359935 12245 SH SOLE 11445 0 800 QUEST DIAGNOSTICS INC COM 74834L100 8530 70 SH SOLE 70 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 14800 2000 SH SOLE 2000 0 0 RAMBUS INC DEL COM 750917106 39220 703 SH SOLE 703 0 0 REALTY INCOME CORP COM 756109104 34958 700 SH SOLE 700 0 0 REDFIN CORP COM 75737F108 3168 450 SH SOLE 0 0 450 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 47961 1500 SH SOLE 1500 0 0 RESMED INC COM 761152107 558209 3775 SH SOLE 1565 0 2210 RIO TINTO PLC SPONSORED ADR 767204100 15465 243 SH SOLE 243 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 54146 2230 SH SOLE 1130 0 1100 ROBERT HALF INC. COM 770323103 42942 586 SH SOLE 586 0 0 ROBLOX CORP CL A 771049103 4054 140 SH SOLE 140 0 0 ROPER TECHNOLOGIES INC COM 776696106 105089 217 SH SOLE 217 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 921 10 SH SOLE 10 0 0 RTX CORPORATION COM 75513E101 67652 940 SH SOLE 940 0 0 SALESFORCE INC COM 79466L302 951038 4690 SH SOLE 2544 0 2146 SALESFORCE INC CALL OCT 230 CALL OCT 230 79466L302 20278 100 SH Call SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3926048 55484 SH SOLE 35704 0 19780 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23748 992 SH SOLE 913 0 79 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76206 2244 SH SOLE 2022 0 222 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45663 916 SH SOLE 464 0 452 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7207 174 SH SOLE 174 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 180780 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 116095 3500 SH SOLE 3500 0 0 SEMPRA COM 816851109 59322 872 SH SOLE 800 0 72 SERES THERAPEUTICS INC COM 81750R102 2380 1000 SH SOLE 1000 0 0 SERVICE CORP INTL COM 817565104 514 9 SH SOLE 9 0 0 SHERWIN WILLIAMS CO COM 824348106 2040 8 SH SOLE 8 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 18250 1000 SH SOLE 1000 0 0 SHOPIFY INC CL A 82509L107 66575 1220 SH SOLE 1030 0 190 SMITH A O CORP COM 831865209 5290 80 SH SOLE 80 0 0 SNAP ON INC COM 833034101 48972 192 SH SOLE 192 0 0 SOFI TECHNOLOGIES INC COM 83406F102 23970 3000 SH SOLE 2000 0 1000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12951 100 SH SOLE 100 0 0 SOUTHERN CO COM 842587107 906 14 SH SOLE 14 0 0 SOUTHERN COPPER CORP COM 84265V105 140039 1860 SH SOLE 1860 0 0 SPDR GOLD TR GOLD SHS 78463V107 171450 1000 SH SOLE 1000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67930 1617 SH SOLE 1617 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 119295 3847 SH SOLE 3847 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3420 8 SH SOLE 8 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 312113 684 SH SOLE 539 0 145 SPDR SER TR PORTFOLIO SHORT 78464A474 1576475 53768 SH SOLE 49738 0 4030 SPDR SER TR PORTFOLIO S&P400 78464A847 380229 8683 SH SOLE 8683 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 176061 3503 SH SOLE 3503 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4199 80 SH SOLE 80 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 84058 2278 SH SOLE 2278 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 7209 251 SH SOLE 251 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 271200 4000 SH SOLE 0 0 4000 SPDR SER TR S&P 400 MDCP GRW 78464A821 18668 270 SH SOLE 0 0 270 SPDR SER TR S&P 600 SMCP GRW 78464A201 1758 24 SH SOLE 0 0 24 SPLUNK INC COM 848637104 32614 223 SH SOLE 0 0 223 STARBUCKS CORP COM 855244109 77123 845 SH SOLE 845 0 0 STARWOOD PPTY TR INC COM 85571B105 19350 1000 SH SOLE 1000 0 0 STRYKER CORPORATION COM 863667101 18309 67 SH SOLE 67 0 0 SUPER MICRO COMPUTER INC COM 86800U104 54844 200 SH SOLE 100 0 100 SYNAPTOGENIX INC COM NEW 87167T201 880 2000 SH SOLE 1000 0 1000 SYNOPSYS INC COM 871607107 14687 32 SH SOLE 32 0 0 T-MOBILE US INC COM 872590104 498578 3560 SH SOLE 2160 0 1400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49533 570 SH SOLE 570 0 0 TARGET CORP COM 87612E106 55285 500 SH SOLE 500 0 0 TELADOC HEALTH INC COM 87918A105 5577 300 SH SOLE 100 0 200 TELEDYNE TECHNOLOGIES INC COM 879360105 12257 30 SH SOLE 30 0 0 TEMPUR SEALY INTL INC COM 88023U101 17336 400 SH SOLE 400 0 0 TERADYNE INC COM 880770102 3617 36 SH SOLE 36 0 0 TESLA INC COM 88160R101 199676 798 SH SOLE 83 0 715 TEXAS INSTRS INC COM 882508104 9064 57 SH SOLE 57 0 0 THE TRADE DESK INC COM CL A 88339J105 1829492 23410 SH SOLE 15210 0 8200 THERMO FISHER SCIENTIFIC INC COM 883556102 229801 454 SH SOLE 254 0 200 TJX COS INC NEW COM 872540109 7821 88 SH SOLE 88 0 0 TOAST INC CL A 888787108 66492 3550 SH SOLE 2350 0 1200 TORO CO COM 891092108 25262 304 SH SOLE 304 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 16440 250 SH SOLE 250 0 0 TPI COMPOSITES INC COM 87266J104 1325 500 SH SOLE 500 0 0 TRACTOR SUPPLY CO COM 892356106 4467 22 SH SOLE 22 0 0 TRANSOCEAN LTD REG SHS H8817H100 4598 560 SH SOLE 560 0 0 TRIMBLE INC COM 896239100 86176 1600 SH SOLE 1600 0 0 TRUIST FINL CORP COM 89832Q109 3691 129 SH SOLE 129 0 0 TWILIO INC CL A 90138F102 7024 120 SH SOLE 120 0 0 TYLER TECHNOLOGIES INC COM 902252105 1545 4 SH SOLE 4 0 0 UBER TECHNOLOGIES INC COM 90353T100 2208 48 SH SOLE 48 0 0 UIPATH INC CL A 90364P105 17110 1000 SH SOLE 1000 0 0 ULTA BEAUTY INC COM 90384S303 7989 20 SH SOLE 20 0 0 UNIFIRST CORP MASS COM 904708104 98947 607 SH SOLE 607 0 0 UNION PAC CORP COM 907818108 18530 91 SH SOLE 91 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2182 14 SH SOLE 14 0 0 UNITEDHEALTH GROUP INC COM 91324P102 273271 542 SH SOLE 342 0 200 UNITY SOFTWARE INC COM 91332U101 3139 100 SH SOLE 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 31398 200 SH SOLE 0 0 200 UPSTART HLDGS INC COM 91680M107 137563 4820 SH SOLE 3590 0 1230 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38487 512 SH SOLE 512 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1259500 16647 SH SOLE 16279 0 368 VANGUARD INDEX FDS GROWTH ETF 922908736 34583 127 SH SOLE 127 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35616 182 SH SOLE 182 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 29873 158 SH SOLE 158 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 177378 1286 SH SOLE 1206 0 80 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157865 402 SH SOLE 402 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 29778 143 SH SOLE 143 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 208587 982 SH SOLE 761 0 221 VANGUARD INDEX FDS SM CP VAL ETF 922908611 44338 278 SH SOLE 142 0 136 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5254 134 SH SOLE 134 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15932 212 SH SOLE 212 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6970 121 SH SOLE 121 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 229 4 SH SOLE 4 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7176070 46184 SH SOLE 33470 0 12714 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39873 912 SH SOLE 912 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3203437 31005 SH SOLE 18360 0 12645 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 35665 500 SH SOLE 500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 88374 213 SH SOLE 208 0 5 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 179670 667 SH SOLE 667 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 235100 1000 SH SOLE 1000 0 0 VEEVA SYS INC CL A COM 922475108 1802567 8860 SH SOLE 4675 0 4185 VEEVA SYS INC CALL OCT 220 CALL OCT 220 922475108 20345 100 SH Call SOLE 0 0 0 VERALTO CORP COM SHS 92338C103 2213 26 SH SOLE 26 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 284949 8792 SH SOLE 8792 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11128 32 SH SOLE 32 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 3068 200 SH SOLE 200 0 0 VISA INC COM CL A 92826C839 1098758 4777 SH SOLE 3402 0 1375 VISA INC CALL OCT 250 CALL OCT 250 92826C839 23001 100 SH Call SOLE 0 0 0 WALMART INC COM 931142103 50058 313 SH SOLE 313 0 0 WASTE MGMT INC DEL COM 94106L109 305 2 SH SOLE 2 0 0 WATSCO INC COM 942622200 1889 5 SH SOLE 5 0 0 WELLS FARGO CO NEW COM 949746101 20430 500 SH SOLE 500 0 0 WELLTOWER INC COM 95040Q104 321126 3920 SH SOLE 2620 0 1300 WYNN RESORTS LTD COM 983134107 18482 200 SH SOLE 200 0 0 XYLEM INC COM 98419M100 47518 522 SH SOLE 522 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19751 176 SH SOLE 176 0 0 ZOETIS INC CL A 98978V103 6959 40 SH SOLE 40 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2728 39 SH SOLE 39 0 0 ZSCALER INC COM 98980G102 7780 50 SH SOLE 50 0 0