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
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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