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   198,346 1,802 SH   SOLE   1,802 0 0
ABBVIE INC COM 00287Y109   575,714 3,715 SH   SOLE   2,515 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   96,851 276 SH   SOLE   276 0 0
ADOBE INC COM 00724F101   1,623,945 2,722 SH   SOLE   2,002 0 720
ADVANCED MICRO DEVICES INC COM 007903107   825,054 5,597 SH   SOLE   4,347 0 1,250
AES CORP COM 00130H105   655 34 SH   SOLE   34 0 0
AIR LEASE CORP CL A 00912X302   16,776 400 SH   SOLE   400 0 0
AIR PRODS & CHEMS INC COM 009158106   16,702 61 SH   SOLE   61 0 0
AIRBNB INC COM CL A 009066101   27,238 200 SH   SOLE   200 0 0
AKERO THERAPEUTICS INC COM 00973Y108   11,675 500 SH   SOLE   500 0 0
ALBEMARLE CORP COM 012653101   58,803 407 SH   SOLE   407 0 0
ALCON AG ORD SHS H01301128   7,656 98 SH   SOLE   98 0 0
ALIGN TECHNOLOGY INC COM 016255101   54,800 200 SH   SOLE   100 0 100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   703,432 3,675 SH   SOLE   750 0 2,925
ALPHABET INC CAP STK CL C 02079K107   3,585,682 25,443 SH   SOLE   14,423 0 11,020
ALPHABET INC CALL JAN 140.5 CALL JAN 140.5 02079K907   14,093 100 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   1,427,632 10,220 SH   SOLE   5,280 0 4,940
ALTERYX INC COM CL A 02156B103   16,034 340 SH   SOLE   100 0 240
AMAZON COM INC COM 023135106   4,560,340 30,014 SH   SOLE   16,914 0 13,100
AMAZON COM INC CALL JAN 150 CALL JAN 150 023135906   15,194 100 SH Call SOLE   0 0 0
AMAZON COM INC CALL FEB 160 CALL FEB 160 023135906   15,194 100 SH Call SOLE   0 0 0
AMBARELLA INC SHS G037AX101   3,065 50 SH   SOLE   50 0 0
AMERESCO INC CL A 02361E108   6,334 200 SH   SOLE   200 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   616,209 10,928 SH   SOLE   10,928 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,043,846 33,822 SH   SOLE   33,822 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   642,889 10,288 SH   SOLE   10,222 0 66
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,653,679 81,590 SH   SOLE   81,566 0 24
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   913,651 15,818 SH   SOLE   15,703 0 115
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,254,620 25,107 SH   SOLE   24,738 0 369
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   48,453 1,054 SH   SOLE   1,010 0 44
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   19,048 370 SH   SOLE   370 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   68,322 1,055 SH   SOLE   1,055 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   17,397 310 SH   SOLE   310 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174   3,062 57 SH   SOLE   57 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   55,437 1,156 SH   SOLE   1,156 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   142,739 2,649 SH   SOLE   2,649 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   463,006 8,240 SH   SOLE   8,240 0 0
AMERICAN EXPRESS CO COM 025816109   157,366 840 SH   SOLE   840 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   92,393 700 SH   SOLE   700 0 0
AMGEN INC COM 031162100   370,106 1,285 SH   SOLE   1,185 0 100
AMN HEALTHCARE SVCS INC COM 001744101   1,140,422 15,230 SH   SOLE   8,850 0 6,380
ANALOG DEVICES INC COM 032654105   22,040 111 SH   SOLE   111 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   79,135 8,500 SH   SOLE   8,500 0 0
AON PLC SHS CL A G0403H108   51,220 176 SH   SOLE   176 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   46,595 500 SH   SOLE   500 0 0
APPIAN CORP CL A 03782L101   4,971 132 SH   SOLE   0 0 132
APPLE INC COM 037833100   12,712,420 66,029 SH   SOLE   44,199 0 21,830
APPLE INC CALL JAN 195 CALL JAN 195 037833900   38,506 200 SH Call SOLE   0 0 0
APPLE INC CALL JAN 197.5 CALL JAN 197.5 037833900   19,253 100 SH Call SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   26,649 369 SH   SOLE   369 0 0
ARES CAPITAL CORP COM 04010L103   188,482 9,410 SH   SOLE   9,410 0 0
ARISTA NETWORKS INC COM 040413106   403,193 1,712 SH   SOLE   990 0 722
ARISTA NETWORKS INC CALL JAN 240 CALL JAN 240 040413906   23,551 100 SH Call SOLE   0 0 0
ARISTA NETWORKS INC CALL FEB 230 CALL FEB 230 040413906   23,551 100 SH Call SOLE   0 0 0
ARLO TECHNOLOGIES INC COM 04206A101   468,955 49,260 SH   SOLE   28,400 0 20,860
ARRAY TECHNOLOGIES INC COM SHS 04271T100   193,704 11,530 SH   SOLE   7,030 0 4,500
ASML HOLDING N V N Y REGISTRY SHS N07059210   74,178 98 SH   SOLE   98 0 0
ASURE SOFTWARE INC COM 04649U102   6,664 700 SH   SOLE   0 0 700
AT&T INC COM 00206R102   7,685 458 SH   SOLE   458 0 0
ATKORE INC COM 047649108   32,000 200 SH   SOLE   200 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   21,500 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   58,243 250 SH   SOLE   250 0 0
AVITA MEDICAL INC COM 05380C102   4,116 300 SH   SOLE   300 0 0
BAKER HUGHES COMPANY CL A 05722G100   376 11 SH   SOLE   11 0 0
BANDWIDTH INC COM CL A 05988J103   2,894 200 SH   SOLE   200 0 0
BANK AMERICA CORP COM 060505104   950,470 28,229 SH   SOLE   16,729 0 11,500
BAXTER INTL INC COM 071813109   42,526 1,100 SH   SOLE   1,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   271,775 762 SH   SOLE   697 0 65
BEYOND MEAT INC COM 08862E109   1,780 200 SH   SOLE   200 0 0
BHP GROUP LTD SPONSORED ADS 088606108   12,296 180 SH   SOLE   180 0 0
BIO-TECHNE CORP COM 09073M104   25,617 332 SH   SOLE   332 0 0
BIOMERICA INC COM NEW 09061H307   13,125 10,500 SH   SOLE   10,000 0 500
BLACKBERRY LTD COM 09228F103   1,611 455 SH   SOLE   455 0 0
BLACKROCK INC COM 09247X101   936,817 1,154 SH   SOLE   694 0 460
BLOOM ENERGY CORP COM CL A 093712107   284,160 19,200 SH   SOLE   4,200 0 15,000
BOEING CO COM 097023105   557,291 2,138 SH   SOLE   1,388 0 750
BOOKING HOLDINGS INC COM 09857L108   124,153 35 SH   SOLE   35 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   48,360 13,000 SH   SOLE   9,000 0 4,000
BRISTOL-MYERS SQUIBB CO COM 110122108   130,841 2,550 SH   SOLE   2,550 0 0
BROADCOM INC COM 11135F101   120,555 108 SH   SOLE   108 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   86,370 3,000 SH   SOLE   3,000 0 0
BROWN & BROWN INC COM 115236101   57,386 807 SH   SOLE   807 0 0
BRT APARTMENTS CORP COM 055645303   37,180 2,000 SH   SOLE   2,000 0 0
BRUKER CORP COM 116794108   26,012 354 SH   SOLE   354 0 0
C3 AI INC CL A 12468P104   28,710 1,000 SH   SOLE   0 0 1,000
CAREDX INC COM 14167L103   6,000 500 SH   SOLE   0 0 500
CARNIVAL CORP UNIT 99/99/9999 143658300   19,652 1,060 SH   SOLE   1,060 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   43,088 750 SH   SOLE   750 0 0
CATERPILLAR INC COM 149123101   272,016 920 SH   SOLE   620 0 300
CBOE GLOBAL MKTS INC COM 12503M108   14,285 80 SH   SOLE   80 0 0
CDW CORP COM 12514G108   39,326 173 SH   SOLE   173 0 0
CELSIUS HLDGS INC COM NEW 15118V207   16,356 300 SH   SOLE   300 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   908 388 SH   SOLE   388 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,182 5 SH   SOLE   5 0 0
CHART INDS INC COM 16115Q308   13,633 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100   111,721 749 SH   SOLE   629 0 120
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,287 1 SH   SOLE   1 0 0
CIENA CORP COM NEW 171779309   22,370 497 SH   SOLE   497 0 0
CISCO SYS INC COM 17275R102   89,117 1,764 SH   SOLE   1,764 0 0
CITIGROUP INC COM NEW 172967424   25,720 500 SH   SOLE   500 0 0
CME GROUP INC COM 12572Q105   56,230 267 SH   SOLE   267 0 0
CMS ENERGY CORP COM 125896100   523 9 SH   SOLE   9 0 0
COCA COLA CO COM 191216100   93,817 1,592 SH   SOLE   1,592 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,348 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COM 194162103   119,565 1,500 SH   SOLE   1,500 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   17,817 224 SH   SOLE   224 0 0
COMCAST CORP NEW CL A 20030N101   96,075 2,191 SH   SOLE   2,191 0 0
CONDUENT INC COM 206787103   7,300 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104   26,348 227 SH   SOLE   227 0 0
COSTAR GROUP INC COM 22160N109   8,739 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,284,516 1,946 SH   SOLE   1,931 0 15
COTERRA ENERGY INC COM 127097103   1,046 41 SH   SOLE   41 0 0
CRANE NXT CO COM 224441105   14,047 247 SH   SOLE   247 0 0
CRH PLC ORD G25508105   27,664 400 SH   SOLE   400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   31,300 500 SH   SOLE   300 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   76,596 300 SH   SOLE   200 0 100
CSX CORP COM 126408103   63,758 1,839 SH   SOLE   1,839 0 0
CUMMINS INC COM 231021106   54,622 228 SH   SOLE   228 0 0
CURTISS WRIGHT CORP COM 231561101   55,252 248 SH   SOLE   248 0 0
CVS HEALTH CORP COM 126650100   432,227 5,474 SH   SOLE   3,474 0 2,000
DANAHER CORPORATION COM 235851102   18,507 80 SH   SOLE   80 0 0
DARLING INGREDIENTS INC COM 237266101   320,970 6,440 SH   SOLE   3,590 0 2,850
DEERE & CO COM 244199105   299,903 750 SH   SOLE   600 0 150
DELTA AIR LINES INC DEL COM NEW 247361702   402 10 SH   SOLE   10 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   58,264 400 SH   SOLE   400 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   111,934 3,539 SH   SOLE   3,539 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   138,243 2,663 SH   SOLE   2,663 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   299,461 9,349 SH   SOLE   9,349 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   945,350 30,368 SH   SOLE   30,368 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   74,752 2,176 SH   SOLE   2,176 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,204,532 75,420 SH   SOLE   50,520 0 24,900
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   99,378 2,670 SH   SOLE   2,670 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,916 116 SH   SOLE   116 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   61,367 1,846 SH   SOLE   1,846 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   100,182 4,102 SH   SOLE   4,102 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   15,858 374 SH   SOLE   374 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,247 176 SH   SOLE   176 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   12,673 307 SH   SOLE   307 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,344 326 SH   SOLE   326 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   28,206 600 SH   SOLE   600 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   23,624 1,039 SH   SOLE   1,039 0 0
DISNEY WALT CO COM 254687106   52,729 584 SH   SOLE   365 0 219
DOCUSIGN INC COM 256163106   3,924 66 SH   SOLE   66 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   19,821 230 SH   SOLE   230 0 0
DOMA HOLDINGS INC COM NEW 25703A203   1,852 400 SH   SOLE   400 0 0
DOMINION ENERGY INC COM 25746U109   23,500 500 SH   SOLE   500 0 0
DOVER CORP COM 260003108   35,530 231 SH   SOLE   231 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,429 159 SH   SOLE   159 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,539 20 SH   SOLE   20 0 0
E L F BEAUTY INC COM 26856L103   85,161 590 SH   SOLE   490 0 100
EASTERLY GOVT PPTYS INC COM 27616P103   4,758 354 SH   SOLE   354 0 0
EASTMAN CHEM CO COM 277432100   46,706 520 SH   SOLE   520 0 0
EATON CORP PLC SHS G29183103   662,977 2,753 SH   SOLE   1,553 0 1,200
EBAY INC. COM 278642103   19,280 442 SH   SOLE   442 0 0
ECOLAB INC COM 278865100   1,984 10 SH   SOLE   10 0 0
EDAP TMS S A SPONSORED ADR 268311107   399,031 75,574 SH   SOLE   36,574 0 39,000
EDISON INTL COM 281020107   3,575 50 SH   SOLE   50 0 0
EDITAS MEDICINE INC COM 28106W103   13,169 1,300 SH   SOLE   1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   116,205 1,524 SH   SOLE   1,524 0 0
ELEVANCE HEALTH INC COM 036752103   49,514 105 SH   SOLE   105 0 0
ELI LILLY & CO COM 532457108   923,345 1,584 SH   SOLE   1,584 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   45 1 SH   SOLE   1 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,845 100 SH   SOLE   100 0 0
ESSENTIAL UTILS INC COM 29670G102   42,019 1,125 SH   SOLE   1,125 0 0
ESSEX PPTY TR INC COM 297178105   24,794 100 SH   SOLE   100 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,523,280 111,875 SH   SOLE   93,679 0 18,196
EVERGY INC COM 30034W106   522 10 SH   SOLE   10 0 0
EXPEDIA GROUP INC COM NEW 30212P303   273,222 1,800 SH   SOLE   800 0 1,000
EXTREME NETWORKS COM 30226D106   181,710 10,301 SH   SOLE   5,301 0 5,000
EXXON MOBIL CORP COM 30231G102   271,946 2,720 SH   SOLE   2,720 0 0
FABRINET SHS G3323L100   53,673 282 SH   SOLE   282 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   62,602 1,227 SH   SOLE   1,227 0 0
FIRST SOLAR INC COM 336433107   17,228 100 SH   SOLE   100 0 0
FIRST SOLAR INC CALL JAN 170 CALL JAN 170 336433907   17,228 100 SH Call SOLE   0 0 0
FISKER INC CL A COM STK 33813J106   5,075 2,900 SH   SOLE   2,900 0 0
FORTINET INC COM 34959E109   811,055 13,857 SH   SOLE   2,632 0 11,225
FORTREA HLDGS INC COMMON STOCK 34965K107   3,490 100 SH   SOLE   100 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   58,484 2,741 SH   SOLE   2,741 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   20,443 615 SH   SOLE   615 0 0
FREEPORT-MCMORAN INC CL B 35671D857   45,976 1,080 SH   SOLE   1,080 0 0
FREYR BATTERY INC SHS L4135L100   5,610 3,000 SH   SOLE   3,000 0 0
FTC SOLAR INC COM 30320C103   693 1,000 SH   SOLE   0 0 1,000
FUSION FUEL GREEN PLC CL A G3R25D118   1,120 1,000 SH   SOLE   1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,574 7 SH   SOLE   7 0 0
GATX CORP COM 361448103   30,295 252 SH   SOLE   252 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   928 12 SH   SOLE   12 0 0
GENASYS INC COM 36872P103   6,902 3,400 SH   SOLE   3,400 0 0
GENERAL DYNAMICS CORP COM 369550108   100,233 386 SH   SOLE   386 0 0
GENERAL ELECTRIC CO COM NEW 369604301   76,195 597 SH   SOLE   397 0 200
GENERAL MLS INC COM 370334104   2,345 36 SH   SOLE   36 0 0
GENERAL MTRS CO COM 37045V100   5,496 153 SH   SOLE   153 0 0
GENUINE PARTS CO COM 372460105   1,524 11 SH   SOLE   11 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   111,873 290 SH   SOLE   290 0 0
GREEN BRICK PARTNERS INC COM 392709101   18,179 350 SH   SOLE   350 0 0
GUARDANT HEALTH INC COM 40131M109   2,705 100 SH   SOLE   100 0 0
HAEMONETICS CORP MASS COM 405024100   22,746 266 SH   SOLE   266 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,599 203 SH   SOLE   203 0 0
HASBRO INC COM 418056107   28,236 553 SH   SOLE   553 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   33,660 1,700 SH   SOLE   1,700 0 0
HEICO CORP NEW COM 422806109   7,155 40 SH   SOLE   40 0 0
HERCULES CAPITAL INC COM 427096508   66,680 4,000 SH   SOLE   4,000 0 0
HERSHEY CO COM 427866108   46,610 250 SH   SOLE   250 0 0
HESS CORP COM 42809H107   30,850 214 SH   SOLE   214 0 0
HOME DEPOT INC COM 437076102   751,667 2,169 SH   SOLE   1,419 0 750
HONEYWELL INTL INC COM 438516106   227,745 1,086 SH   SOLE   886 0 200
HUMANA INC COM 444859102   22,891 50 SH   SOLE   0 0 50
HUNTSMAN CORP COM 447011107   25,130 1,000 SH   SOLE   1,000 0 0
ICON PLC SHS G4705A100   33,968 120 SH   SOLE   120 0 0
IDEX CORP COM 45167R104   89,666 413 SH   SOLE   413 0 0
ILLINOIS TOOL WKS INC COM 452308109   65,747 251 SH   SOLE   251 0 0
INGERSOLL RAND INC COM 45687V106   11,678 151 SH   SOLE   151 0 0
INMODE LTD SHS M5425M103   431,830 19,460 SH   SOLE   11,860 0 7,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   996,479 27,588 SH   SOLE   21,478 0 6,110
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   665,755 16,295 SH   SOLE   13,295 0 3,000
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,335,968 40,035 SH   SOLE   33,035 0 7,000
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   1,328,973 43,467 SH   SOLE   33,646 0 9,821
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   719,550 20,500 SH   SOLE   12,500 0 8,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   561,669 15,520 SH   SOLE   8,920 0 6,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   776,140 22,536 SH   SOLE   10,536 0 12,000
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   249,877 7,000 SH   SOLE   0 0 7,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   402,897 12,070 SH   SOLE   6,070 0 6,000
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   250,413 9,721 SH   SOLE   7,178 0 2,543
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   195,810 5,124 SH   SOLE   2,460 0 2,664
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   442,950 13,550 SH   SOLE   8,335 0 5,215
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   191,250 5,000 SH   SOLE   2,000 0 3,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,379,519 37,044 SH   SOLE   28,487 0 8,557
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   563,345 18,398 SH   SOLE   14,065 0 4,333
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   426,204 10,760 SH   SOLE   5,930 0 4,830
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   44,727 1,455 SH   SOLE   1,455 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   489,750 15,000 SH   SOLE   7,000 0 8,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   411,934 11,850 SH   SOLE   9,950 0 1,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   523,756 14,704 SH   SOLE   8,704 0 6,000
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   294,608 8,700 SH   SOLE   4,700 0 4,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   446,938 14,200 SH   SOLE   4,200 0 10,000
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   59,788 1,630 SH   SOLE   630 0 1,000
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   263,736 7,200 SH   SOLE   2,200 0 5,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   178,451 5,183 SH   SOLE   5,183 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   243,440 8,738 SH   SOLE   7,279 0 1,459
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   12,491 424 SH   SOLE   0 0 424
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   244,595 6,500 SH   SOLE   0 0 6,500
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   7,028 246 SH   SOLE   0 0 246
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   198,236 4,946 SH   SOLE   3,184 0 1,762
INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566   23,033 925 SH   SOLE   515 0 410
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   48,536 2,014 SH   SOLE   1,297 0 717
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   49,693 1,688 SH   SOLE   1,085 0 603
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   49,528 1,861 SH   SOLE   1,199 0 662
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   49,154 1,623 SH   SOLE   1,044 0 579
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   32,814 940 SH   SOLE   940 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,530 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100   120,610 2,400 SH   SOLE   2,400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   746 9 SH   SOLE   9 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   470,860 2,879 SH   SOLE   2,579 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602   3,410,372 10,109 SH   SOLE   6,539 0 3,570
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   87,028 4,167 SH   SOLE   4,167 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   19,207 939 SH   SOLE   939 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,946,262 25,008 SH   SOLE   18,906 0 6,102
INVESCO LTD SHS G491BT108   30,328 1,700 SH   SOLE   1,700 0 0
INVITAE CORP COM 46185L103   470 750 SH   SOLE   750 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,922 38 SH   SOLE   38 0 0
IPG PHOTONICS CORP COM 44980X109   95,515 880 SH   SOLE   600 0 280
IRON MTN INC DEL COM 46284V101   125,964 1,800 SH   SOLE   1,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,542 142 SH   SOLE   142 0 0
ISHARES INC MSCI EURZONE ETF 464286608   76,521 1,613 SH   SOLE   1,613 0 0
ISHARES INC MSCI SWITZERLAND 464286749   19,356 401 SH   SOLE   401 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   5,720 57 SH   SOLE   57 0 0
ISHARES INC CORE MSCI EMKT 46434G103   106,218 2,100 SH   SOLE   2,100 0 0
ISHARES SILVER TR ISHARES 46428Q109   75,402 3,462 SH   SOLE   3,462 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,054,067 23,144 SH   SOLE   16,544 0 6,600
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,301,541 72,819 SH   SOLE   58,641 0 14,178
ISHARES TR CORE S&P SCP ETF 464287804   1,732,325 16,003 SH   SOLE   14,403 0 1,600
ISHARES TR CORE S&P MCP ETF 464287507   3,866,732 13,952 SH   SOLE   12,443 0 1,509
ISHARES TR ESG AWRE 1 5 YR 46435G243   228,597 9,338 SH   SOLE   9,338 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   147,501 6,100 SH   SOLE   6,100 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   231,010 1,570 SH   SOLE   1,512 0 58
ISHARES TR MSCI USA MIN VOL 46429B697   612,301 7,847 SH   SOLE   5,857 0 1,990
ISHARES TR MSCI UK ETF NEW 46435G334   26,341 797 SH   SOLE   797 0 0
ISHARES TR LATN AMER 40 ETF 464287390   6,974 240 SH   SOLE   240 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,664 25 SH   SOLE   25 0 0
ISHARES TR RUS MID CAP ETF 464287499   17,412 224 SH   SOLE   0 0 224
ISHARES TR SP SMCP600VL ETF 464287879   82,868 804 SH   SOLE   224 0 580
ISHARES TR MSCI USA MMENTM 46432F396   366,652 2,337 SH   SOLE   2,294 0 43
ISHARES TR CORE S&P TTL STK 464287150   49,353 469 SH   SOLE   469 0 0
ISHARES TR SELECT DIVID ETF 464287168   320,011 2,730 SH   SOLE   600 0 2,130
ISHARES TR S&P 100 ETF 464287101   43,561 195 SH   SOLE   195 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,591 77 SH   SOLE   77 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   245,568 810 SH   SOLE   745 0 65
ISHARES TR RUS 1000 VAL ETF 464287598   207,885 1,258 SH   SOLE   1,258 0 0
ISHARES TR S&P MC 400VL ETF 464287705   22,808 200 SH   SOLE   200 0 0
ISHARES TR CRE U S REIT ETF 464288521   81,435 1,500 SH   SOLE   1,500 0 0
ISHARES TR ISHARES BIOTECH 464287556   176,605 1,300 SH   SOLE   1,300 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   6,953 301 SH   SOLE   301 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   36,659 698 SH   SOLE   698 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   11,882 240 SH   SOLE   240 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   224,930 4,478 SH   SOLE   4,003 0 475
JOHNSON & JOHNSON COM 478160104   1,137,305 7,256 SH   SOLE   5,256 0 2,000
JPMORGAN CHASE & CO COM 46625H100   1,665,109 9,789 SH   SOLE   6,959 0 2,830
KLA CORP COM NEW 482480100   64,524 111 SH   SOLE   111 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   26,058 452 SH   SOLE   452 0 0
KORRO BIO INC COM 500946108   959 20 SH   SOLE   20 0 0
KRAFT HEINZ CO COM 500754106   740 20 SH   SOLE   20 0 0
KROGER CO COM 501044101   48,270 1,056 SH   SOLE   1,056 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   842 4 SH   SOLE   4 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   22,729 100 SH   SOLE   100 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   2,984 3,279 SH   SOLE   3,279 0 0
LAM RESEARCH CORP COM 512807108   31,330 40 SH   SOLE   40 0 0
LAS VEGAS SANDS CORP COM 517834107   19,684 400 SH   SOLE   400 0 0
LINDE PLC SHS G54950103   11,911 29 SH   SOLE   29 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   5,760 900 SH   SOLE   900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,990 64 SH   SOLE   64 0 0
LIVENT CORP COM 53814L108   134,850 7,500 SH   SOLE   5,000 0 2,500
LOCKHEED MARTIN CORP COM 539830109   83,396 184 SH   SOLE   184 0 0
LOWES COS INC COM 548661107   28,041 126 SH   SOLE   126 0 0
LUCID GROUP INC COM 549498103   189 45 SH   SOLE   0 0 45
LULULEMON ATHLETICA INC COM 550021109   107,407 210 SH   SOLE   210 0 0
LULULEMON ATHLETICA INC CALL JAN 500 CALL JAN 500 550021909   51,146 100 SH Call SOLE   0 0 0
MAGNITE INC COM 55955D100   4,670 500 SH   SOLE   500 0 0
MARATHON PETE CORP COM 56585A102   5,934 40 SH   SOLE   40 0 0
MARRIOTT INTL INC NEW CL A 571903202   451 2 SH   SOLE   2 0 0
MASCO CORP COM 574599106   1,340 20 SH   SOLE   20 0 0
MASTERCARD INCORPORATED CL A 57636Q104   149,279 350 SH   SOLE   325 0 25
MCDONALDS CORP COM 580135101   222,679 751 SH   SOLE   751 0 0
MCKESSON CORP COM 58155Q103   66,669 144 SH   SOLE   144 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   11,627 2,368 SH   SOLE   2,368 0 0
MEDTRONIC PLC SHS G5960L103   242,197 2,940 SH   SOLE   1,040 0 1,900
MERCADOLIBRE INC COM 58733R102   86,435 55 SH   SOLE   55 0 0
MERCK & CO INC COM 58933Y105   679,740 6,235 SH   SOLE   4,635 0 1,600
META PLATFORMS INC CL A 30303M102   4,248 12 SH   SOLE   12 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,162 26 SH   SOLE   26 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   64,749 718 SH   SOLE   718 0 0
MICRON TECHNOLOGY INC COM 595112103   8,534 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104   4,595,209 12,220 SH   SOLE   9,115 0 3,105
MICROSOFT CORP CALL JAN 375 CALL JAN 375 594918904   37,604 100 SH Call SOLE   0 0 0
MICROSOFT CORP CALL JAN 380 CALL JAN 380 594918904   37,604 100 SH Call SOLE   0 0 0
MIDDLEBY CORP COM 596278101   4,415 30 SH   SOLE   30 0 0
MIMEDX GROUP INC COM 602496101   125,259 14,700 SH   SOLE   14,700 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,120 149 SH   SOLE   149 0 0
MONDELEZ INTL INC CL A 609207105   36,215 500 SH   SOLE   500 0 0
MONEYLION INC CL A 60938K304   143,874 2,295 SH   SOLE   1,497 0 798
MONSTER BEVERAGE CORP NEW COM 61174X109   2,016 35 SH   SOLE   35 0 0
MORGAN STANLEY COM NEW 617446448   796,728 8,544 SH   SOLE   5,404 0 3,140
MP MATERIALS CORP COM CL A 553368101   8,456 426 SH   SOLE   426 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   10,275 300 SH   SOLE   300 0 0
NETFLIX INC COM 64110L106   708,410 1,455 SH   SOLE   533 0 922
NETFLIX INC CALL JAN 470 CALL JAN 470 64110L906   48,688 100 SH Call SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   24,838 2,428 SH   SOLE   2,428 0 0
NEXTERA ENERGY INC COM 65339F101   189,691 3,123 SH   SOLE   3,123 0 0
NIKE INC CL B 654106103   285,973 2,634 SH   SOLE   2,524 0 110
NORFOLK SOUTHN CORP COM 655844108   37,821 160 SH   SOLE   160 0 0
NOVANTA INC COM 67000B104   16,841 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   74,011 733 SH   SOLE   533 0 200
NUTRIEN LTD COM 67077M108   2,761 49 SH   SOLE   49 0 0
NV5 GLOBAL INC COM 62945V109   255,576 2,300 SH   SOLE   300 0 2,000
NVIDIA CORPORATION COM 67066G104   1,432,679 2,893 SH   SOLE   1,423 0 1,470
NVIDIA CORPORATION Call JAN 500 CALL JAN 500 67066G904   99,045 200 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   25,078 420 SH   SOLE   420 0 0
ODDITY TECH LTD SHS CL A M7518J104   9,306 200 SH   SOLE   100 0 100
OMNICOM GROUP INC COM 681919106   3,806 44 SH   SOLE   44 0 0
ON HLDG AG NAMEN AKT A H5919C104   32,364 1,200 SH   SOLE   1,200 0 0
ORACLE CORP COM 68389X105   24,987 237 SH   SOLE   237 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,114,878 2,226 SH   SOLE   1,126 0 1,100
ORGANON & CO COMMON STOCK 68622V106   721 50 SH   SOLE   50 0 0
OTIS WORLDWIDE CORP COM 68902V107   33,551 375 SH   SOLE   375 0 0
OUSTER INC COM NEW 68989M202   3,835 500 SH   SOLE   500 0 0
OWENS CORNING NEW COM 690742101   1,779 12 SH   SOLE   12 0 0
PACER FDS TR US CASH COWS 100 69374H881   88,383 1,700 SH   SOLE   1,700 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,748 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109   56,367 346 SH   SOLE   346 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   12,470 1,000 SH   SOLE   1,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   350,148 20,393 SH   SOLE   20,393 0 0
PALISADE BIO INC COM 696389204   176 299 SH   SOLE   299 0 0
PALO ALTO NETWORKS INC COM 697435105   45,412 154 SH   SOLE   154 0 0
PALO ALTO NETWORKS INC CALL FEB 310 CALL FEB 310 697435905   29,488 100 SH Call SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   3,686 8 SH   SOLE   8 0 0
PAYPAL HLDGS INC COM 70450Y103   169,123 2,754 SH   SOLE   2,663 0 91
PEPSICO INC COM 713448108   423,071 2,491 SH   SOLE   1,891 0 600
PETIQ INC COM CL A 71639T106   5,925 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   56,457 1,961 SH   SOLE   761 0 1,200
PHOTRONICS INC COM 719405102   43,918 1,400 SH   SOLE   1,400 0 0
PINNACLE WEST CAP CORP COM 723484101   503 7 SH   SOLE   7 0 0
PINTEREST INC CL A 72352L106   203,720 5,500 SH   SOLE   1,600 0 3,900
PLUG POWER INC COM NEW 72919P202   1,224 272 SH   SOLE   272 0 0
POLARIS INC COM 731068102   42,173 445 SH   SOLE   445 0 0
POOL CORP COM 73278L105   1,196 3 SH   SOLE   3 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   607 14 SH   SOLE   14 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   32,937 1,398 SH   SOLE   1,398 0 0
PROCTER AND GAMBLE CO COM 742718109   209,259 1,428 SH   SOLE   1,428 0 0
PROGRESS SOFTWARE CORP COM 743312100   42,083 775 SH   SOLE   775 0 0
PROLOGIS INC. COM 74340W103   58,252 437 SH   SOLE   437 0 0
QUALCOMM INC COM 747525103   1,756,531 12,145 SH   SOLE   11,345 0 800
QUEST DIAGNOSTICS INC COM 74834L100   9,652 70 SH   SOLE   70 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   14,660 2,000 SH   SOLE   2,000 0 0
RAMBUS INC DEL COM 750917106   47,980 703 SH   SOLE   703 0 0
REALTY INCOME CORP COM 756109104   40,194 700 SH   SOLE   700 0 0
REDFIN CORP COM 75737F108   4,644 450 SH   SOLE   0 0 450
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   56,565 1,500 SH   SOLE   1,500 0 0
RESMED INC COM 761152107   611,531 3,555 SH   SOLE   1,545 0 2,010
RIO TINTO PLC SPONSORED ADR 767204100   18,094 243 SH   SOLE   243 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   56,306 2,400 SH   SOLE   1,300 0 1,100
ROBERT HALF INC. COM 770323103   51,521 586 SH   SOLE   586 0 0
ROBLOX CORP CL A 771049103   6,401 140 SH   SOLE   140 0 0
ROPER TECHNOLOGIES INC COM 776696106   118,302 217 SH   SOLE   217 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,295 10 SH   SOLE   10 0 0
RTX CORPORATION COM 75513E101   79,092 940 SH   SOLE   940 0 0
SALESFORCE INC COM 79466L302   1,228,864 4,670 SH   SOLE   2,524 0 2,146
SALESFORCE INC CALL JAN 265 CALL JAN 265 79466L902   26,314 100 SH Call SOLE   0 0 0
SALESFORCE INC CALL JAN 270 CALL JAN 270 79466L902   52,628 200 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,793,862 49,834 SH   SOLE   29,956 0 19,878
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   33,640 1,357 SH   SOLE   1,278 0 79
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   98,720 2,671 SH   SOLE   2,449 0 222
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   191,672 3,443 SH   SOLE   2,991 0 452
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,220 174 SH   SOLE   174 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,774 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   167,680 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   94,000 2,500 SH   SOLE   2,500 0 0
SEMPRA COM 816851109   65,165 872 SH   SOLE   800 0 72
SERES THERAPEUTICS INC COM 81750R102   1,400 1,000 SH   SOLE   1,000 0 0
SERVICE CORP INTL COM 817565104   616 9 SH   SOLE   9 0 0
SHERWIN WILLIAMS CO COM 824348106   2,495 8 SH   SOLE   8 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   15,540 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC CL A 82509L107   85,301 1,095 SH   SOLE   905 0 190
SNAP ON INC COM 833034101   55,457 192 SH   SOLE   192 0 0
SOFI TECHNOLOGIES INC COM 83406F102   49,750 5,000 SH   SOLE   2,000 0 3,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,360 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107   982 14 SH   SOLE   14 0 0
SOUTHERN COPPER CORP COM 84265V105   160,090 1,860 SH   SOLE   1,860 0 0
SPDR GOLD TR GOLD SHS 78463V107   191,170 1,000 SH   SOLE   1,000 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   130,836 3,847 SH   SOLE   3,847 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,802 8 SH   SOLE   8 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   346,794 684 SH   SOLE   539 0 145
SPDR SER TR PORTFOLIO SHORT 78464A474   1,215,813 40,827 SH   SOLE   36,797 0 4,030
SPDR SER TR PORTFOLIO S&P400 78464A847   423,036 8,683 SH   SOLE   8,683 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   195,818 3,503 SH   SOLE   3,503 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,676 80 SH   SOLE   80 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   96,086 2,278 SH   SOLE   2,278 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,292 251 SH   SOLE   251 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   288,600 4,000 SH   SOLE   0 0 4,000
SPDR SER TR S&P 400 MDCP GRW 78464A821   20,431 270 SH   SOLE   0 0 270
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,007 24 SH   SOLE   0 0 24
SPLUNK INC COM 848637104   33,974 223 SH   SOLE   0 0 223
STARBUCKS CORP COM 855244109   81,128 845 SH   SOLE   845 0 0
STARWOOD PPTY TR INC COM 85571B105   21,020 1,000 SH   SOLE   1,000 0 0
STRYKER CORPORATION COM 863667101   20,064 67 SH   SOLE   67 0 0
SUNPOWER CORP COM 867652406   1,396 289 SH   SOLE   289 0 0
SUNRUN INC COM 86771W105   4,495 229 SH   SOLE   229 0 0
SUPER MICRO COMPUTER INC COM 86800U104   193,297 680 SH   SOLE   580 0 100
SUPER MICRO COMPUTER INC CALL JAN 280 CALL JAN 280 86800U904   28,426 100 SH Call SOLE   0 0 0
SYNAPTOGENIX INC COM NEW 87167T201   544 2,000 SH   SOLE   1,000 0 1,000
SYNOPSYS INC COM 871607107   16,477 32 SH   SOLE   32 0 0
T-MOBILE US INC COM 872590104   554,742 3,460 SH   SOLE   2,060 0 1,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   59,280 570 SH   SOLE   570 0 0
TARGET CORP COM 87612E106   75,767 532 SH   SOLE   532 0 0
TELADOC HEALTH INC COM 87918A105   6,465 300 SH   SOLE   100 0 200
TELEDYNE TECHNOLOGIES INC COM 879360105   13,389 30 SH   SOLE   30 0 0
TEMPUR SEALY INTL INC COM 88023U101   20,388 400 SH   SOLE   400 0 0
TERADYNE INC COM 880770102   3,907 36 SH   SOLE   36 0 0
TESLA INC COM 88160R101   198,287 798 SH   SOLE   83 0 715
TEXAS INSTRS INC COM 882508104   3,239 19 SH   SOLE   19 0 0
THE TRADE DESK INC COM CL A 88339J105   1,684,584 23,410 SH   SOLE   15,210 0 8,200
THERMO FISHER SCIENTIFIC INC COM 883556102   222,401 419 SH   SOLE   219 0 200
TJX COS INC NEW COM 872540109   234,431 2,499 SH   SOLE   1,499 0 1,000
TOAST INC CL A 888787108   79,431 4,350 SH   SOLE   2,850 0 1,500
TORO CO COM 891092108   29,181 304 SH   SOLE   304 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   16,845 250 SH   SOLE   250 0 0
TPI COMPOSITES INC COM 87266J104   2,070 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106   4,731 22 SH   SOLE   22 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,556 560 SH   SOLE   560 0 0
TRIMBLE INC COM 896239100   85,120 1,600 SH   SOLE   1,600 0 0
TWILIO INC CL A 90138F102   9,104 120 SH   SOLE   120 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,672 4 SH   SOLE   4 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,955 48 SH   SOLE   48 0 0
UIPATH INC CL A 90364P105   24,840 1,000 SH   SOLE   1,000 0 0
ULTA BEAUTY INC COM 90384S303   14,700 30 SH   SOLE   30 0 0
UNIFIRST CORP MASS COM 904708104   111,026 607 SH   SOLE   607 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,478 113 SH   SOLE   113 0 0
UNION PAC CORP COM 907818108   22,351 91 SH   SOLE   91 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,201 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP INC COM 91324P102   401,697 763 SH   SOLE   563 0 200
UNITY SOFTWARE INC COM 91332U101   4,089 100 SH   SOLE   100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   38,252 200 SH   SOLE   0 0 200
UPSTART HLDGS INC COM 91680M107   232,902 5,700 SH   SOLE   4,470 0 1,230
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   35,121 456 SH   SOLE   456 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,342,928 15,198 SH   SOLE   14,960 0 238
VANGUARD INDEX FDS GROWTH ETF 922908736   39,482 127 SH   SOLE   127 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   39,703 182 SH   SOLE   182 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,706 158 SH   SOLE   158 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   192,257 1,286 SH   SOLE   1,206 0 80
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   175,594 402 SH   SOLE   402 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   33,268 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   281,343 1,186 SH   SOLE   761 0 425
VANGUARD INDEX FDS SM CP VAL ETF 922908611   50,032 278 SH   SOLE   142 0 136
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,507 134 SH   SOLE   134 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   16,402 212 SH   SOLE   212 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,058 121 SH   SOLE   121 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   237 4 SH   SOLE   4 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,268,830 48,526 SH   SOLE   35,102 0 13,424
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,685 912 SH   SOLE   912 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,422,018 30,655 SH   SOLE   18,360 0 12,295
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   39,670 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   103,092 213 SH   SOLE   208 0 5
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   203,135 667 SH   SOLE   667 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   250,700 1,000 SH   SOLE   1,000 0 0
VEEVA SYS INC CL A COM 922475108   1,686,475 8,760 SH   SOLE   4,575 0 4,185
VERIZON COMMUNICATIONS INC COM 92343V104   293,758 7,792 SH   SOLE   7,792 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,020 32 SH   SOLE   32 0 0
VIATRIS INC COM 92556V106   130 12 SH   SOLE   12 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   4,356 200 SH   SOLE   200 0 0
VISA INC COM CL A 92826C839   1,170,794 4,497 SH   SOLE   3,122 0 1,375
VISA INC CALL FEB 260 CALL FEB 260 92826C909   26,035 100 SH Call SOLE   0 0 0
WABTEC COM 929740108   127 1 SH   SOLE   1 0 0
WALMART INC COM 931142103   72,992 463 SH   SOLE   313 0 150
WASTE MGMT INC DEL COM 94106L109   358 2 SH   SOLE   2 0 0
WATSCO INC COM 942622200   2,142 5 SH   SOLE   5 0 0
WELLS FARGO CO NEW COM 949746101   24,610 500 SH   SOLE   500 0 0
WELLTOWER INC COM 95040Q104   335,432 3,720 SH   SOLE   2,620 0 1,100
WYNN RESORTS LTD COM 983134107   18,222 200 SH   SOLE   200 0 0
XYLEM INC COM 98419M100   59,696 522 SH   SOLE   522 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,804 39 SH   SOLE   39 0 0
ZSCALER INC COM 98980G102   11,078 50 SH   SOLE   50 0 0