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   174,524 1,802 SH   SOLE   1,802 0 0
ABBVIE INC COM 00287Y109   576,117 3,865 SH   SOLE   2,665 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   84,762 276 SH   SOLE   276 0 0
ACTIVISION BLIZZARD INC COM 00507V109   480,790 5,135 SH   SOLE   3,315 0 1,820
ADOBE INC COM 00724F101   1,398,146 2,742 SH   SOLE   2,002 0 740
ADVANCED MICRO DEVICES INC COM 007903107   530,243 5,157 SH   SOLE   3,707 0 1,450
AES CORP COM 00130H105   517 34 SH   SOLE   34 0 0
AIR LEASE CORP CL A 00912X302   126,112 3,200 SH   SOLE   2,800 0 400
AIR PRODS & CHEMS INC COM 009158106   17,287 61 SH   SOLE   61 0 0
AIRBNB INC COM CL A 009066101   27,442 200 SH   SOLE   200 0 0
AKERO THERAPEUTICS INC COM 00973Y108   50,580 1,000 SH   SOLE   1,000 0 0
ALBANY INTL CORP CL A 012348108   28,645 332 SH   SOLE   332 0 0
ALBEMARLE CORP COM 012653101   1,190 7 SH   SOLE   7 0 0
ALCON AG ORD SHS H01301128   10,634 138 SH   SOLE   98 0 40
ALIGN TECHNOLOGY INC COM 016255101   61,064 200 SH   SOLE   100 0 100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   650,843 3,675 SH   SOLE   750 0 2,925
ALPHABET INC CAP STK CL C 02079K107   3,292,690 24,973 SH   SOLE   14,153 0 10,820
ALPHABET INC CALL OCT 140 CALL OCT 140 02079K305   13,185 100 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   1,337,389 10,220 SH   SOLE   5,280 0 4,940
ALTERYX INC COM CL A 02156B103   12,815 340 SH   SOLE   100 0 240
AMAZON COM INC COM 023135106   3,835,719 30,174 SH   SOLE   17,074 0 13,100
AMAZON.COM INC CALL NOV 140 CALL NOV 140 023135106   12,712 100 SH Call SOLE   0 0 0
AMBARELLA INC SHS G037AX101   2,652 50 SH   SOLE   50 0 0
AMERESCO INC CL A 02361E108   7,712 200 SH   SOLE   200 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   625,517 11,849 SH   SOLE   11,596 0 253
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,963,722 35,287 SH   SOLE   34,805 0 482
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   633,991 10,959 SH   SOLE   10,703 0 256
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,490,578 88,596 SH   SOLE   87,362 0 1,234
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   864,075 16,402 SH   SOLE   16,092 0 310
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,815,764 23,294 SH   SOLE   22,820 0 474
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   37,054 853 SH   SOLE   809 0 44
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   17,813 370 SH   SOLE   370 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   59,457 1,011 SH   SOLE   1,011 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   15,872 310 SH   SOLE   310 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   51,873 1,156 SH   SOLE   1,156 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   129,912 2,649 SH   SOLE   2,649 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   408,374 8,240 SH   SOLE   8,240 0 0
AMERICAN EXPRESS CO COM 025816109   125,320 840 SH   SOLE   840 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   86,681 700 SH   SOLE   700 0 0
AMGEN INC COM 031162100   237,853 885 SH   SOLE   785 0 100
AMN HEALTHCARE SVCS INC COM 001744101   1,300,699 15,270 SH   SOLE   8,890 0 6,380
ANALOG DEVICES INC COM 032654105   19,435 111 SH   SOLE   111 0 0
ANALOG DEVICES INC CALL OCT 180 CALL OCT 180 032654105   17,509 100 SH Call SOLE   0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   58,950 9,000 SH   SOLE   9,000 0 0
AON PLC SHS CL A G0403H108   57,063 176 SH   SOLE   176 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   44,880 500 SH   SOLE   500 0 0
APPIAN CORP CL A 03782L101   6,021 132 SH   SOLE   0 0 132
APPLE INC COM 037833100   9,769,638 57,063 SH   SOLE   35,233 0 21,830
APPLE INC CALL OCT 190 CALL OCT 190 037833100   17,121 100 SH Call SOLE   0 0 0
APPLE INC CALL NOV 180 CALL NOV 180 037833100   17,121 100 SH Call SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   27,830 369 SH   SOLE   369 0 0
ARES CAPITAL CORP COM 04010L103   192,948 9,910 SH   SOLE   9,910 0 0
ARISTA NETWORKS INC COM 040413106   333,281 1,812 SH   SOLE   1,090 0 722
ARISTA NETWORKS INC CALL OCT 190 CALL OCT 190 040413106   18,393 100 SH Call SOLE   0 0 0
ARISTA NETWORKS INC CALL OCT 200 CALL OCT 200 040413106   18,393 100 SH Call SOLE   0 0 0
ARLO TECHNOLOGIES INC COM 04206A101   517,678 50,260 SH   SOLE   29,400 0 20,860
ARRAY TECHNOLOGIES INC COM SHS 04271T100   264,727 11,930 SH   SOLE   7,430 0 4,500
ASML HOLDING N V N Y REGISTRY SHS N07059210   57,689 98 SH   SOLE   98 0 0
ASURE SOFTWARE INC COM 04649U102   6,622 700 SH   SOLE   0 0 700
ATKORE INC COM 047649108   29,838 200 SH   SOLE   200 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   19,100 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   60,145 250 SH   SOLE   250 0 0
AVITA MEDICAL INC COM 05380C102   4,383 300 SH   SOLE   300 0 0
BAKER HUGHES COMPANY CL A 05722G100   389 11 SH   SOLE   11 0 0
BANDWIDTH INC COM CL A 05988J103   2,254 200 SH   SOLE   200 0 0
BANK AMERICA CORP COM 060505104   789,064 28,819 SH   SOLE   17,319 0 11,500
BAXTER INTL INC COM 071813109   41,514 1,100 SH   SOLE   1,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   265,527 758 SH   SOLE   693 0 65
BHP GROUP LTD SPONSORED ADS 088606108   10,238 180 SH   SOLE   180 0 0
BIO-TECHNE CORP COM 09073M104   22,599 332 SH   SOLE   332 0 0
BIOMERICA INC COM NEW 09061H307   9,868 11,500 SH   SOLE   11,000 0 500
BLACKBERRY LTD COM 09228F103   2,143 455 SH   SOLE   455 0 0
BLACKROCK INC COM 09247X101   742,171 1,148 SH   SOLE   688 0 460
BLOCK INC CL A 852234103   2,213 50 SH   SOLE   50 0 0
BLOOM ENERGY CORP COM CL A 093712107   274,482 20,700 SH   SOLE   5,700 0 15,000
BOEING CO COM 097023105   1,533 8 SH   SOLE   8 0 0
BOOKING HOLDINGS INC COM 09857L108   107,938 35 SH   SOLE   35 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   35,400 12,000 SH   SOLE   9,000 0 3,000
BRISTOL-MYERS SQUIBB CO COM 110122108   148,002 2,550 SH   SOLE   2,550 0 0
BROADCOM INC COM 11135F101   89,703 108 SH   SOLE   108 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   172,431 5,865 SH   SOLE   5,865 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   81,396 3,400 SH   SOLE   3,400 0 0
BROWN & BROWN INC COM 115236101   56,361 807 SH   SOLE   807 0 0
BRT APARTMENTS CORP COM 055645303   34,540 2,000 SH   SOLE   2,000 0 0
BRUKER CORP COM 116794108   22,054 354 SH   SOLE   354 0 0
C3 AI INC CL A 12468P104   25,520 1,000 SH   SOLE   0 0 1,000
CAREDX INC COM 14167L103   3,500 500 SH   SOLE   0 0 500
CARNIVAL CORP COMMON STOCK 143658300   14,543 1,060 SH   SOLE   1,060 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   41,400 750 SH   SOLE   750 0 0
CATERPILLAR INC COM 149123101   238,602 874 SH   SOLE   574 0 300
CBOE GLOBAL MKTS INC COM 12503M108   12,497 80 SH   SOLE   80 0 0
CDW CORP COM 12514G108   34,904 173 SH   SOLE   173 0 0
CHARLES RIV LABS INTL INC COM 159864107   980 5 SH   SOLE   5 0 0
CHART INDS INC COM 16115Q308   16,912 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100   100,329 595 SH   SOLE   475 0 120
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,832 1 SH   SOLE   1 0 0
CIENA CORP COM NEW 171779309   23,488 497 SH   SOLE   497 0 0
CISCO SYS INC COM 17275R102   136,873 2,546 SH   SOLE   2,546 0 0
CME GROUP INC COM 12572Q105   53,459 267 SH   SOLE   267 0 0
CMS ENERGY CORP COM 125896100   478 9 SH   SOLE   9 0 0
COCA COLA CO COM 191216100   89,120 1,592 SH   SOLE   1,592 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,877 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COM 194162103   106,665 1,500 SH   SOLE   1,500 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   16,598 224 SH   SOLE   224 0 0
COMCAST CORP NEW CL A 20030N101   89,877 2,027 SH   SOLE   2,027 0 0
CONDUENT INC COM 206787103   6,960 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104   27,195 227 SH   SOLE   227 0 0
COSTAR GROUP INC COM 22160N109   7,689 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,123,140 1,988 SH   SOLE   1,973 0 15
COTERRA ENERGY INC COM 127097103   1,109 41 SH   SOLE   41 0 0
CRANE NXT CO COM 224441105   13,726 247 SH   SOLE   247 0 0
CRH PLC ORD G25508105   10,946 200 SH   SOLE   200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   22,695 500 SH   SOLE   300 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   50,214 300 SH   SOLE   200 0 100
CSX CORP COM 126408103   56,273 1,830 SH   SOLE   1,830 0 0
CUMMINS INC COM 231021106   52,089 228 SH   SOLE   228 0 0
CURTISS WRIGHT CORP COM 231561101   48,516 248 SH   SOLE   248 0 0
CVS HEALTH CORP COM 126650100   433,861 6,214 SH   SOLE   4,214 0 2,000
DANAHER CORPORATION COM 235851102   19,848 80 SH   SOLE   80 0 0
DARLING INGREDIENTS INC COM 237266101   591,948 11,340 SH   SOLE   5,690 0 5,650
DEERE & CO COM 244199105   275,487 730 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   59,672 400 SH   SOLE   400 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   100,650 3,425 SH   SOLE   3,425 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   128,948 2,586 SH   SOLE   2,586 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   258,893 9,018 SH   SOLE   9,018 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   821,121 29,595 SH   SOLE   29,595 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   70,967 2,176 SH   SOLE   2,176 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,008,430 76,658 SH   SOLE   50,458 0 26,200
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   90,834 2,670 SH   SOLE   2,670 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,089 116 SH   SOLE   116 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   53,689 1,793 SH   SOLE   1,793 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,546 327 SH   SOLE   327 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   102,071 4,532 SH   SOLE   4,532 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   15,098 374 SH   SOLE   374 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,975 176 SH   SOLE   176 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   12,209 307 SH   SOLE   307 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   27,828 600 SH   SOLE   600 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   20,279 1,039 SH   SOLE   1,039 0 0
DISNEY WALT CO COM 254687106   35,176 434 SH   SOLE   215 0 219
DOLBY LABORATORIES INC COM CL A 25659T107   18,230 230 SH   SOLE   230 0 0
DOMA HOLDINGS INC COM NEW 25703A203   2,032 400 SH   SOLE   400 0 0
DOMINION ENERGY INC COM 25746U109   22,335 500 SH   SOLE   500 0 0
DOVER CORP COM 260003108   32,227 231 SH   SOLE   231 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,033 159 SH   SOLE   159 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,492 20 SH   SOLE   20 0 0
E L F BEAUTY INC COM 26856L103   10,983 100 SH   SOLE   0 0 100
EASTERLY GOVT PPTYS INC COM 27616P103   1,577 138 SH   SOLE   138 0 0
EASTMAN CHEM CO COM 277432100   39,894 520 SH   SOLE   520 0 0
EATON CORP PLC SHS G29183103   587,160 2,753 SH   SOLE   1,553 0 1,200
EATON CORP PLC CALL OCT 240 CALL OCT 240 G29183103   21,328 100 SH Call SOLE   0 0 0
EBAY INC. COM 278642103   19,488 442 SH   SOLE   442 0 0
ECOLAB INC COM 278865100   1,694 10 SH   SOLE   10 0 0
EDAP TMS S A SPONSORED ADR 268311107   546,675 77,874 SH   SOLE   38,874 0 39,000
EDISON INTL COM 281020107   3,165 50 SH   SOLE   50 0 0
EDITAS MEDICINE INC COM 28106W103   10,140 1,300 SH   SOLE   1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   105,583 1,524 SH   SOLE   1,524 0 0
ELEVANCE HEALTH INC COM 036752103   45,719 105 SH   SOLE   105 0 0
ELI LILLY & CO COM 532457108   716,531 1,334 SH   SOLE   1,334 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   38 1 SH   SOLE   1 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,154 100 SH   SOLE   100 0 0
ESSENTIAL UTILS INC COM 29670G102   38,621 1,125 SH   SOLE   1,125 0 0
ESSEX PPTY TR INC COM 297178105   21,209 100 SH   SOLE   100 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   4,659,355 104,376 SH   SOLE   85,930 0 18,446
EVERGY INC COM 30034W106   507 10 SH   SOLE   10 0 0
EXPEDIA GROUP INC COM NEW 30212P303   195,833 1,900 SH   SOLE   900 0 1,000
EXTREME NETWORKS COM 30226D106   249,387 10,301 SH   SOLE   5,301 0 5,000
EXXON MOBIL CORP COM 30231G102   90,537 770 SH   SOLE   770 0 0
FABRINET SHS G3323L100   46,987 282 SH   SOLE   282 0 0
FARFETCH LTD ORD SH CL A 30744W107   29,260 14,000 SH   SOLE   3,000 0 11,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   50,675 1,227 SH   SOLE   1,227 0 0
FISKER INC CL A COM STK 33813J106   18,618 2,900 SH   SOLE   2,900 0 0
FMC CORP COM NEW 302491303   21,899 327 SH   SOLE   327 0 0
FORD MTR CO DEL COM 345370860   32,292 2,600 SH   SOLE   1,600 0 1,000
FORTINET INC COM 34959E109   877,677 14,957 SH   SOLE   3,232 0 11,725
FORTREA HLDGS INC COMMON STOCK 34965K107   2,859 100 SH   SOLE   100 0 0
FOX FACTORY HLDG CORP COM 35138V102   12,286 124 SH   SOLE   124 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   55,768 2,741 SH   SOLE   2,741 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   25,322 1,059 SH   SOLE   1,059 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   18,518 615 SH   SOLE   615 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   17,489 585 SH   SOLE   585 0 0
FREEPORT-MCMORAN INC CL B 35671D857   40,273 1,080 SH   SOLE   1,080 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   370 1,000 SH   SOLE   1,000 0 0
FREYR BATTERY SHS L4135L100   14,670 3,000 SH   SOLE   3,000 0 0
FTC SOLAR INC COM 30320C103   1,280 1,000 SH   SOLE   0 0 1,000
FUSION FUEL GREEN PLC CL A G3R25D118   917 1,000 SH   SOLE   1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,596 7 SH   SOLE   7 0 0
GATX CORP COM 361448103   27,425 252 SH   SOLE   252 0 0
GENASYS INC COM 36872P103   6,834 3,400 SH   SOLE   3,400 0 0
GENERAL DYNAMICS CORP COM 369550108   51,044 231 SH   SOLE   231 0 0
GENERAL MLS INC COM 370334104   2,304 36 SH   SOLE   36 0 0
GENUINE PARTS CO COM 372460105   42,303 293 SH   SOLE   293 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   92,865 287 SH   SOLE   287 0 0
GREEN BRICK PARTNERS INC COM 392709101   14,529 350 SH   SOLE   350 0 0
GUARDANT HEALTH INC COM 40131M109   2,964 100 SH   SOLE   100 0 0
HAEMONETICS CORP MASS COM 405024100   23,828 266 SH   SOLE   266 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,304 203 SH   SOLE   203 0 0
HASBRO INC COM 418056107   36,575 553 SH   SOLE   553 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   31,212 1,700 SH   SOLE   1,700 0 0
HEICO CORP NEW COM 422806109   6,477 40 SH   SOLE   40 0 0
HERCULES CAPITAL INC COM 427096508   65,680 4,000 SH   SOLE   4,000 0 0
HERSHEY CO COM 427866108   50,020 250 SH   SOLE   250 0 0
HESS CORP COM 42809H107   32,742 214 SH   SOLE   214 0 0
HOME DEPOT INC COM 437076102   462,003 1,529 SH   SOLE   1,179 0 350
HONEYWELL INTL INC COM 438516106   200,628 1,086 SH   SOLE   886 0 200
HORIZON THERAPEUTICS PUB L SHS G46188101   630,511 5,450 SH   SOLE   3,750 0 1,700
HUMANA INC COM 444859102   24,326 50 SH   SOLE   0 0 50
HUNTSMAN CORP COM 447011107   24,400 1,000 SH   SOLE   1,000 0 0
ICON PLC SHS G4705A100   29,550 120 SH   SOLE   120 0 0
IDEX CORP COM 45167R104   85,912 413 SH   SOLE   413 0 0
ILLINOIS TOOL WKS INC COM 452308109   57,808 251 SH   SOLE   251 0 0
INGERSOLL RAND INC COM 45687V106   9,622 151 SH   SOLE   151 0 0
INMODE LTD SHS M5425M103   596,559 19,585 SH   SOLE   12,585 0 7,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   753,369 22,184 SH   SOLE   16,074 0 6,110
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   598,696 16,295 SH   SOLE   13,295 0 3,000
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,326,611 42,725 SH   SOLE   35,725 0 7,000
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   1,163,937 40,261 SH   SOLE   31,581 0 8,680
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   663,380 20,500 SH   SOLE   12,500 0 8,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   523,024 15,520 SH   SOLE   8,920 0 6,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   745,040 22,536 SH   SOLE   10,536 0 12,000
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   229,740 7,000 SH   SOLE   0 0 7,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   377,912 12,070 SH   SOLE   6,070 0 6,000
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   179,186 5,124 SH   SOLE   2,460 0 2,664
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   414,766 13,550 SH   SOLE   8,335 0 5,215
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   174,835 5,000 SH   SOLE   2,000 0 3,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,210,699 34,794 SH   SOLE   26,294 0 8,500
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   428,982 15,105 SH   SOLE   11,925 0 3,180
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   427,267 11,760 SH   SOLE   6,930 0 4,830
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   79,278 3,200 SH   SOLE   3,000 0 200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   456,849 15,000 SH   SOLE   7,000 0 8,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   383,940 11,850 SH   SOLE   9,950 0 1,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   492,437 14,704 SH   SOLE   8,704 0 6,000
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   270,358 8,700 SH   SOLE   4,700 0 4,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   419,184 14,200 SH   SOLE   4,200 0 10,000
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   54,866 1,630 SH   SOLE   630 0 1,000
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   239,868 7,200 SH   SOLE   2,200 0 5,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   168,803 5,183 SH   SOLE   5,183 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   110,250 4,200 SH   SOLE   4,000 0 200
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   275,085 8,713 SH   SOLE   0 0 8,713
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   12,130 424 SH   SOLE   0 0 424
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   224,055 6,500 SH   SOLE   0 0 6,500
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   30,763 940 SH   SOLE   940 0 0
INTEL CORP COM 458140100   60,415 1,700 SH   SOLE   1,700 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   779 9 SH   SOLE   9 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   446,014 3,179 SH   SOLE   2,679 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602   3,086,290 10,559 SH   SOLE   6,979 0 3,580
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   158,779 7,479 SH   SOLE   7,479 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   86,132 4,167 SH   SOLE   4,167 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   18,883 939 SH   SOLE   939 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,466,588 24,466 SH   SOLE   18,564 0 5,902
INVESCO LTD SHS G491BT108   24,684 1,700 SH   SOLE   1,700 0 0
INVITAE CORP COM 46185L103   454 750 SH   SOLE   750 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,724 38 SH   SOLE   38 0 0
IPG PHOTONICS CORP COM 44980X109   89,355 880 SH   SOLE   600 0 280
IRON MTN INC DEL COM 46284V101   107,010 1,800 SH   SOLE   1,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204   284,889 8,142 SH   SOLE   142 0 8,000
ISHARES INC MSCI AUST ETF 464286103   10,863 505 SH   SOLE   505 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,574 25 SH   SOLE   25 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   5,439 57 SH   SOLE   57 0 0
ISHARES INC CORE MSCI EMKT 46434G103   99,939 2,100 SH   SOLE   2,100 0 0
ISHARES SILVER TR ISHARES 46428Q109   70,417 3,462 SH   SOLE   3,462 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,621,198 22,405 SH   SOLE   16,221 0 6,184
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,125,261 60,845 SH   SOLE   49,124 0 11,721
ISHARES TR CORE S&P MCP ETF 464287507   3,655,163 14,659 SH   SOLE   13,114 0 1,545
ISHARES TR CORE S&P SCP ETF 464287804   2,124,127 22,518 SH   SOLE   19,801 0 2,717
ISHARES TR ESG AWRE 1 5 YR 46435G243   122,131 5,138 SH   SOLE   5,138 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   108,200 5,111 SH   SOLE   5,111 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   206,910 1,570 SH   SOLE   1,512 0 58
ISHARES TR MSCI USA MMENTM 46432F396   380,263 2,722 SH   SOLE   2,604 0 118
ISHARES TR MSCI USA MIN VOL 46429B697   725,899 10,029 SH   SOLE   7,509 0 2,520
ISHARES TR LATN AMER 40 ETF 464287390   6,134 240 SH   SOLE   240 0 0
ISHARES TR RUS MID CAP ETF 464287499   15,512 224 SH   SOLE   0 0 224
ISHARES TR SP SMCP600VL ETF 464287879   71,733 804 SH   SOLE   224 0 580
ISHARES TR CORE S&P TTL STK 464287150   44,175 469 SH   SOLE   469 0 0
ISHARES TR SELECT DIVID ETF 464287168   315,385 2,930 SH   SOLE   800 0 2,130
ISHARES TR S&P 100 ETF 464287101   39,125 195 SH   SOLE   195 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,463 77 SH   SOLE   77 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   215,452 810 SH   SOLE   745 0 65
ISHARES TR RUS 1000 VAL ETF 464287598   190,990 1,258 SH   SOLE   1,258 0 0
ISHARES TR S&P MC 400VL ETF 464287705   20,186 200 SH   SOLE   200 0 0
ISHARES TR CRE U S REIT ETF 464288521   70,770 1,500 SH   SOLE   1,500 0 0
ISHARES TR ISHARES BIOTECH 464287556   158,977 1,300 SH   SOLE   1,300 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   35,068 698 SH   SOLE   698 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   304,191 6,062 SH   SOLE   4,969 0 1,093
JOHNSON & JOHNSON COM 478160104   1,187,750 7,626 SH   SOLE   5,626 0 2,000
JPMORGAN CHASE & CO COM 46625H100   1,408,724 9,714 SH   SOLE   6,884 0 2,830
KELLANOVA COM 487836108   14,878 250 SH   SOLE   250 0 0
KLA CORP COM NEW 482480100   50,911 111 SH   SOLE   111 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   22,668 452 SH   SOLE   452 0 0
KRAFT HEINZ CO COM 500754106   673 20 SH   SOLE   20 0 0
KROGER CO COM 501044101   47,256 1,056 SH   SOLE   1,056 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   696 4 SH   SOLE   4 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   20,105 100 SH   SOLE   100 0 0
LAM RESEARCH CORP COM 512807108   25,071 40 SH   SOLE   40 0 0
LAS VEGAS SANDS CORP COM 517834107   18,336 400 SH   SOLE   400 0 0
LINDE PLC SHS G54950103   10,798 29 SH   SOLE   29 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   16,029 900 SH   SOLE   900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,315 64 SH   SOLE   64 0 0
LIVENT CORP COM 53814L108   64,435 3,500 SH   SOLE   1,000 0 2,500
LOCKHEED MARTIN CORP COM 539830109   75,249 184 SH   SOLE   184 0 0
LOWES COS INC COM 548661107   26,188 126 SH   SOLE   126 0 0
LUCID GROUP INC COM 549498103   252 45 SH   SOLE   0 0 45
LULULEMON ATHLETICA INC COM 550021109   80,954 210 SH   SOLE   210 0 0
MAGNITE INC COM 55955D100   3,770 500 SH   SOLE   500 0 0
MARATHON PETE CORP COM 56585A102   6,054 40 SH   SOLE   40 0 0
MARRIOTT INTL INC NEW CL A 571903202   393 2 SH   SOLE   2 0 0
MASCO CORP COM 574599106   1,069 20 SH   SOLE   20 0 0
MASTERCARD INCORPORATED CL A 57636Q104   132,630 335 SH   SOLE   310 0 25
MCDONALDS CORP COM 580135101   197,843 751 SH   SOLE   751 0 0
MCKESSON CORP COM 58155Q103   62,618 144 SH   SOLE   144 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   12,906 2,368 SH   SOLE   2,368 0 0
MEDTRONIC PLC SHS G5960L103   371,818 4,745 SH   SOLE   2,745 0 2,000
MERCADOLIBRE INC COM 58733R102   69,781 55 SH   SOLE   55 0 0
MERCK & CO INC COM 58933Y105   672,058 6,528 SH   SOLE   4,828 0 1,700
META PLATFORMS INC CL A 30303M102   3,603 12 SH   SOLE   12 0 0
MGM RESORTS INTERNATIONAL COM 552953101   956 26 SH   SOLE   26 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   56,040 718 SH   SOLE   718 0 0
MICROSOFT CORP COM 594918104   3,800,999 12,038 SH   SOLE   8,898 0 3,140
MICROSOFT CORP CALL OCT 325 CALL OCT 325 594918104   31,575 100 SH Call SOLE   0 0 0
MIDDLEBY CORP COM 596278101   3,840 30 SH   SOLE   30 0 0
MIMEDX GROUP INC COM 602496101   121,131 15,900 SH   SOLE   15,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,475 149 SH   SOLE   149 0 0
MONDELEZ INTL INC CL A 609207105   34,700 500 SH   SOLE   500 0 0
MONEYLION INC CL A 60938K304   49,664 2,295 SH   SOLE   1,497 0 798
MONSTER BEVERAGE CORP NEW COM 61174X109   1,853 35 SH   SOLE   35 0 0
MORGAN STANLEY COM NEW 617446448   573,242 7,019 SH   SOLE   4,679 0 2,340
MP MATERIALS CORP COM CL A 553368101   4,775 250 SH   SOLE   250 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   11,125 500 SH   SOLE   500 0 0
NETFLIX INC COM 64110L106   539,213 1,428 SH   SOLE   506 0 922
NEUROCRINE BIOSCIENCES INC COM 64125C109   22,500 200 SH   SOLE   200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   27,534 2,428 SH   SOLE   2,428 0 0
NEXTERA ENERGY INC COM 65339F101   178,917 3,123 SH   SOLE   3,123 0 0
NIKE INC CL B 654106103   309,618 3,238 SH   SOLE   3,128 0 110
NORFOLK SOUTHN CORP COM 655844108   31,509 160 SH   SOLE   160 0 0
NOVANTA INC COM 67000B104   14,344 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   74,663 733 SH   SOLE   533 0 200
NUTRIEN LTD COM 67077M108   3,026 49 SH   SOLE   49 0 0
NV5 GLOBAL INC COM 62945V109   221,329 2,300 SH   SOLE   300 0 2,000
NVIDIA CORPORATION COM 67066G104   1,021,768 2,349 SH   SOLE   1,169 0 1,180
NVIDIA CORPORATION CALL OCT 440 CALL OCT 440 67066G104   43,498 100 SH Call SOLE   0 0 0
NVIDIA CORPORATION CALL OCT 470 CALL OCT 470 67066G104   43,498 100 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   26,925 415 SH   SOLE   415 0 0
ODDITY TECH LTD SHS CL A M7518J104   5,670 200 SH   SOLE   100 0 100
OMEGA HEALTHCARE INVS INC COM 681936100   97,490 2,940 SH   SOLE   940 0 2,000
OMNICOM GROUP INC COM 681919106   3,277 44 SH   SOLE   44 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,782 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   25,103 237 SH   SOLE   237 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,111,282 2,323 SH   SOLE   1,223 0 1,100
ORGANON & CO COMMON STOCK 68622V106   868 50 SH   SOLE   50 0 0
OTIS WORLDWIDE CORP COM 68902V107   30,116 375 SH   SOLE   375 0 0
OUSTER INC COM NEW 68989M202   2,520 500 SH   SOLE   500 0 0
OWENS CORNING NEW COM 690742101   1,637 12 SH   SOLE   12 0 0
PACER FDS TR US CASH COWS 100 69374H881   84,031 1,700 SH   SOLE   1,700 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,136 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109   53,128 346 SH   SOLE   346 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   8,610 1,000 SH   SOLE   1,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   326,288 20,393 SH   SOLE   20,393 0 0
PALISADE BIO INC COM 696389204   174 299 SH   SOLE   299 0 0
PALO ALTO NETWORKS INC COM 697435105   36,104 154 SH   SOLE   154 0 0
PALO ALTO NETWORKS INC CALL NOV 240 CALL NOV 240 697435105   23,444 100 SH Call SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   3,116 8 SH   SOLE   8 0 0
PAYPAL HLDGS INC COM 70450Y103   160,999 2,754 SH   SOLE   2,663 0 91
PEPSICO INC COM 713448108   405,131 2,391 SH   SOLE   1,791 0 600
PETIQ INC COM CL A 71639T106   5,910 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   235,208 7,091 SH   SOLE   2,891 0 4,200
PHOTRONICS INC COM 719405102   28,294 1,400 SH   SOLE   1,400 0 0
PINNACLE WEST CAP CORP COM 723484101   516 7 SH   SOLE   7 0 0
PINTEREST INC CL A 72352L106   162,180 6,000 SH   SOLE   2,100 0 3,900
POLARIS INC COM 731068102   46,342 445 SH   SOLE   445 0 0
POOL CORP COM 73278L105   1,068 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   31,679 1,398 SH   SOLE   1,398 0 0
PROCTER AND GAMBLE CO COM 742718109   208,288 1,428 SH   SOLE   1,428 0 0
PROGRESS SOFTWARE CORP COM 743312100   40,750 775 SH   SOLE   775 0 0
PROLOGIS INC. COM 74340W103   49,036 437 SH   SOLE   437 0 0
QUALCOMM INC COM 747525103   1,359,935 12,245 SH   SOLE   11,445 0 800
QUEST DIAGNOSTICS INC COM 74834L100   8,530 70 SH   SOLE   70 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   14,800 2,000 SH   SOLE   2,000 0 0
RAMBUS INC DEL COM 750917106   39,220 703 SH   SOLE   703 0 0
REALTY INCOME CORP COM 756109104   34,958 700 SH   SOLE   700 0 0
REDFIN CORP COM 75737F108   3,168 450 SH   SOLE   0 0 450
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   47,961 1,500 SH   SOLE   1,500 0 0
RESMED INC COM 761152107   558,209 3,775 SH   SOLE   1,565 0 2,210
RIO TINTO PLC SPONSORED ADR 767204100   15,465 243 SH   SOLE   243 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   54,146 2,230 SH   SOLE   1,130 0 1,100
ROBERT HALF INC. COM 770323103   42,942 586 SH   SOLE   586 0 0
ROBLOX CORP CL A 771049103   4,054 140 SH   SOLE   140 0 0
ROPER TECHNOLOGIES INC COM 776696106   105,089 217 SH   SOLE   217 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   921 10 SH   SOLE   10 0 0
RTX CORPORATION COM 75513E101   67,652 940 SH   SOLE   940 0 0
SALESFORCE INC COM 79466L302   951,038 4,690 SH   SOLE   2,544 0 2,146
SALESFORCE INC CALL OCT 230 CALL OCT 230 79466L302   20,278 100 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,926,048 55,484 SH   SOLE   35,704 0 19,780
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   23,748 992 SH   SOLE   913 0 79
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   76,206 2,244 SH   SOLE   2,022 0 222
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   45,663 916 SH   SOLE   464 0 452
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,207 174 SH   SOLE   174 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   180,780 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   116,095 3,500 SH   SOLE   3,500 0 0
SEMPRA COM 816851109   59,322 872 SH   SOLE   800 0 72
SERES THERAPEUTICS INC COM 81750R102   2,380 1,000 SH   SOLE   1,000 0 0
SERVICE CORP INTL COM 817565104   514 9 SH   SOLE   9 0 0
SHERWIN WILLIAMS CO COM 824348106   2,040 8 SH   SOLE   8 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   18,250 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC CL A 82509L107   66,575 1,220 SH   SOLE   1,030 0 190
SMITH A O CORP COM 831865209   5,290 80 SH   SOLE   80 0 0
SNAP ON INC COM 833034101   48,972 192 SH   SOLE   192 0 0
SOFI TECHNOLOGIES INC COM 83406F102   23,970 3,000 SH   SOLE   2,000 0 1,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,951 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107   906 14 SH   SOLE   14 0 0
SOUTHERN COPPER CORP COM 84265V105   140,039 1,860 SH   SOLE   1,860 0 0
SPDR GOLD TR GOLD SHS 78463V107   171,450 1,000 SH   SOLE   1,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   67,930 1,617 SH   SOLE   1,617 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   119,295 3,847 SH   SOLE   3,847 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,420 8 SH   SOLE   8 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   312,113 684 SH   SOLE   539 0 145
SPDR SER TR PORTFOLIO SHORT 78464A474   1,576,475 53,768 SH   SOLE   49,738 0 4,030
SPDR SER TR PORTFOLIO S&P400 78464A847   380,229 8,683 SH   SOLE   8,683 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   176,061 3,503 SH   SOLE   3,503 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,199 80 SH   SOLE   80 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   84,058 2,278 SH   SOLE   2,278 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,209 251 SH   SOLE   251 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   271,200 4,000 SH   SOLE   0 0 4,000
SPDR SER TR S&P 400 MDCP GRW 78464A821   18,668 270 SH   SOLE   0 0 270
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,758 24 SH   SOLE   0 0 24
SPLUNK INC COM 848637104   32,614 223 SH   SOLE   0 0 223
STARBUCKS CORP COM 855244109   77,123 845 SH   SOLE   845 0 0
STARWOOD PPTY TR INC COM 85571B105   19,350 1,000 SH   SOLE   1,000 0 0
STRYKER CORPORATION COM 863667101   18,309 67 SH   SOLE   67 0 0
SUPER MICRO COMPUTER INC COM 86800U104   54,844 200 SH   SOLE   100 0 100
SYNAPTOGENIX INC COM NEW 87167T201   880 2,000 SH   SOLE   1,000 0 1,000
SYNOPSYS INC COM 871607107   14,687 32 SH   SOLE   32 0 0
T-MOBILE US INC COM 872590104   498,578 3,560 SH   SOLE   2,160 0 1,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,533 570 SH   SOLE   570 0 0
TARGET CORP COM 87612E106   55,285 500 SH   SOLE   500 0 0
TELADOC HEALTH INC COM 87918A105   5,577 300 SH   SOLE   100 0 200
TELEDYNE TECHNOLOGIES INC COM 879360105   12,257 30 SH   SOLE   30 0 0
TEMPUR SEALY INTL INC COM 88023U101   17,336 400 SH   SOLE   400 0 0
TERADYNE INC COM 880770102   3,617 36 SH   SOLE   36 0 0
TESLA INC COM 88160R101   199,676 798 SH   SOLE   83 0 715
TEXAS INSTRS INC COM 882508104   9,064 57 SH   SOLE   57 0 0
THE TRADE DESK INC COM CL A 88339J105   1,829,492 23,410 SH   SOLE   15,210 0 8,200
THERMO FISHER SCIENTIFIC INC COM 883556102   229,801 454 SH   SOLE   254 0 200
TJX COS INC NEW COM 872540109   7,821 88 SH   SOLE   88 0 0
TOAST INC CL A 888787108   66,492 3,550 SH   SOLE   2,350 0 1,200
TORO CO COM 891092108   25,262 304 SH   SOLE   304 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   16,440 250 SH   SOLE   250 0 0
TPI COMPOSITES INC COM 87266J104   1,325 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106   4,467 22 SH   SOLE   22 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,598 560 SH   SOLE   560 0 0
TRIMBLE INC COM 896239100   86,176 1,600 SH   SOLE   1,600 0 0
TRUIST FINL CORP COM 89832Q109   3,691 129 SH   SOLE   129 0 0
TWILIO INC CL A 90138F102   7,024 120 SH   SOLE   120 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,545 4 SH   SOLE   4 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,208 48 SH   SOLE   48 0 0
UIPATH INC CL A 90364P105   17,110 1,000 SH   SOLE   1,000 0 0
ULTA BEAUTY INC COM 90384S303   7,989 20 SH   SOLE   20 0 0
UNIFIRST CORP MASS COM 904708104   98,947 607 SH   SOLE   607 0 0
UNION PAC CORP COM 907818108   18,530 91 SH   SOLE   91 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,182 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP INC COM 91324P102   273,271 542 SH   SOLE   342 0 200
UNITY SOFTWARE INC COM 91332U101   3,139 100 SH   SOLE   100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   31,398 200 SH   SOLE   0 0 200
UPSTART HLDGS INC COM 91680M107   137,563 4,820 SH   SOLE   3,590 0 1,230
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   38,487 512 SH   SOLE   512 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,259,500 16,647 SH   SOLE   16,279 0 368
VANGUARD INDEX FDS GROWTH ETF 922908736   34,583 127 SH   SOLE   127 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   35,616 182 SH   SOLE   182 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,873 158 SH   SOLE   158 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   177,378 1,286 SH   SOLE   1,206 0 80
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   157,865 402 SH   SOLE   402 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   29,778 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   208,587 982 SH   SOLE   761 0 221
VANGUARD INDEX FDS SM CP VAL ETF 922908611   44,338 278 SH   SOLE   142 0 136
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,254 134 SH   SOLE   134 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,932 212 SH   SOLE   212 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,970 121 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   7,176,070 46,184 SH   SOLE   33,470 0 12,714
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,873 912 SH   SOLE   912 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,203,437 31,005 SH   SOLE   18,360 0 12,645
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   35,665 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   88,374 213 SH   SOLE   208 0 5
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   179,670 667 SH   SOLE   667 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   235,100 1,000 SH   SOLE   1,000 0 0
VEEVA SYS INC CL A COM 922475108   1,802,567 8,860 SH   SOLE   4,675 0 4,185
VEEVA SYS INC CALL OCT 220 CALL OCT 220 922475108   20,345 100 SH Call SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   2,213 26 SH   SOLE   26 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   284,949 8,792 SH   SOLE   8,792 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,128 32 SH   SOLE   32 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,068 200 SH   SOLE   200 0 0
VISA INC COM CL A 92826C839   1,098,758 4,777 SH   SOLE   3,402 0 1,375
VISA INC CALL OCT 250 CALL OCT 250 92826C839   23,001 100 SH Call SOLE   0 0 0
WALMART INC COM 931142103   50,058 313 SH   SOLE   313 0 0
WASTE MGMT INC DEL COM 94106L109   305 2 SH   SOLE   2 0 0
WATSCO INC COM 942622200   1,889 5 SH   SOLE   5 0 0
WELLS FARGO CO NEW COM 949746101   20,430 500 SH   SOLE   500 0 0
WELLTOWER INC COM 95040Q104   321,126 3,920 SH   SOLE   2,620 0 1,300
WYNN RESORTS LTD COM 983134107   18,482 200 SH   SOLE   200 0 0
XYLEM INC COM 98419M100   47,518 522 SH   SOLE   522 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,751 176 SH   SOLE   176 0 0
ZOETIS INC CL A 98978V103   6,959 40 SH   SOLE   40 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,728 39 SH   SOLE   39 0 0
ZSCALER INC COM 98980G102   7,780 50 SH   SOLE   50 0 0