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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 78 600 SH   SOLE   600 0 0
ABB LTD SPONSORED ADR 000375204 12 459 SH   SOLE   459 0 0
ABBOTT LABS COM 002824100 150 1,376 SH   SOLE   1,376 0 0
ABBVIE INC COM 00287Y109 675 4,410 SH   SOLE   3,210 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 26 SH   SOLE   26 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28 355 SH   SOLE   235 0 120
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,480 4,042 SH   SOLE   3,232 0 810
ADVANCED MICRO DEVICES INC COM 007903107 324 4,242 SH   SOLE   2,992 0 1,250
AIR LEASE CORP CL A 00912X302 239 7,160 SH   SOLE   3,860 0 3,300
AIRBNB INC COM CL A 009066101 18 200 SH   SOLE   200 0 0
ALCON AG ORD SHS H01301128 10 138 SH   SOLE   98 0 40
ALIGN TECHNOLOGY INC COM 016255101 71 300 SH   SOLE   200 0 100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 855 5,865 SH   SOLE   1,650 0 4,215
ALPHABET INC CAP STK CL C 02079K107 3,100 1,417 SH   SOLE   819 0 598
ALPHABET INC CALL August 110 CALL August 110 02079K107 438 200 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,397 641 SH   SOLE   382 0 259
ALTERYX INC COM CL A 02156B103 50 1,040 SH   SOLE   500 0 540
AMAZON COM INC COM 023135106 3,790 35,680 SH   SOLE   21,180 0 14,500
AMAZON COM INC CALL August 112.5 CALL August 112.5 023135106 21 200 SH Call SOLE   0 0 0
AMBARELLA INC SHS G037AX101 3 50 SH   SOLE   50 0 0
AMERICAN EXPRESS CO COM 025816109 125 899 SH   SOLE   899 0 0
AMGEN INC COM 031162100 122 500 SH   SOLE   400 0 100
AMN HEALTHCARE SVCS INC COM 001744101 1,956 17,830 SH   SOLE   10,950 0 6,880
AMYRIS INC COM NEW 03236M200 136 73,750 SH   SOLE   37,550 0 36,200
ANALOG DEVICES INC COM 032654105 15 100 SH   SOLE   100 0 0
ANALOG DEVICES INC CALL August 155 CALL August 155 032654105 15 100 SH Call SOLE   0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 95 9,500 SH   SOLE   8,500 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 162 SH   SOLE   162 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 24 500 SH   SOLE   500 0 0
APPIAN CORP CL A 03782L101 6 132 SH   SOLE   0 0 132
APPLE INC COM 037833100 9,399 68,747 SH   SOLE   45,719 0 23,028
APPLE INC CALL August 150 CALL August 150 037833100 27 200 SH Call SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28 355 SH   SOLE   355 0 0
ARES CAPITAL CORP COM 04010L103 64 3,580 SH   SOLE   2,780 0 800
ARISTA NETWORKS INC COM 040413106 179 1,912 SH   SOLE   1,040 0 872
ARLO TECHNOLOGIES INC COM 04206A101 255 40,660 SH   SOLE   19,800 0 20,860
ARRAY TECHNOLOGIES INC COM SHS 04271T100 131 11,930 SH   SOLE   7,230 0 4,700
ASML HOLDING N V N Y REGISTRY SHS N07059210 52 109 SH   SOLE   89 0 20
ASURE SOFTWARE INC COM 04649U102 6 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 19 895 SH   SOLE   895 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53 250 SH   SOLE   250 0 0
AVITA MEDICAL INC COM 05380C102 2 425 SH   SOLE   425 0 0
AXOS FINANCIAL INC COM 05465C100 427 11,900 SH   SOLE   6,700 0 5,200
AZEK CO INC CL A 05478C105 2 138 SH   SOLE   138 0 0
BALL CORP COM 058498106 3 39 SH   SOLE   39 0 0
BANDWIDTH INC COM CL A 05988J103 4 200 SH   SOLE   200 0 0
BAXTER INTL INC COM 071813109 71 1,100 SH   SOLE   1,100 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 750 SH   SOLE   685 0 65
BHP GROUP LTD SPONSORED ADS 088606108 10 180 SH   SOLE   180 0 0
BIOLASE INC COM 090911405 9 2,000 SH   SOLE   2,000 0 0
BIOMERICA INC COM NEW 09061H307 33 11,500 SH   SOLE   10,000 0 1,500
BK OF AMERICA CORP COM 060505104 1,130 36,314 SH   SOLE   23,114 0 13,200
BLACK KNIGHT INC COM 09215C105 23 358 SH   SOLE   358 0 0
BLACKBERRY LTD COM 09228F103 2 455 SH   SOLE   455 0 0
BLACKROCK INC COM 09247X101 756 1,242 SH   SOLE   722 0 520
BLOCK INC CL A 852234103 7 114 SH   SOLE   114 0 0
BLOOM ENERGY CORP COM CL A 093712107 355 21,500 SH   SOLE   5,700 0 15,800
BNY MELLON STRATEGIC MUNS IN COM 05588W108 20 3,000 SH   SOLE   3,000 0 0
BOOKING HOLDINGS INC COM 09857L108 93 53 SH   SOLE   53 0 0
BP PLC SPONSORED ADR 055622104 5 194 SH   SOLE   194 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 38 SH   SOLE   38 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 45 SH   SOLE   45 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 10 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 189 2,450 SH   SOLE   2,450 0 0
BROADCOM INC COM 11135F101 25 51 SH   SOLE   51 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 208 SH   SOLE   208 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 338 8,850 SH   SOLE   8,850 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5 150 SH   SOLE   150 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 254 7,300 SH   SOLE   7,300 0 0
BRT APARTMENTS CORP COM 055645303 43 2,000 SH   SOLE   2,000 0 0
CAREDX INC COM 14167L103 11 500 SH   SOLE   0 0 500
CARNIVAL CORP COMMON STOCK 143658300 1 60 SH   SOLE   60 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 27 750 SH   SOLE   750 0 0
CATERPILLAR INC COM 149123101 155 869 SH   SOLE   569 0 300
CDK GLOBAL INC COM 12508E101 5 83 SH   SOLE   83 0 0
CHART INDS INC COM 16115Q308 17 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100 32 222 SH   SOLE   102 0 120
CISCO SYS INC COM 17275R102 55 1,300 SH   SOLE   1,300 0 0
CITIGROUP INC COM NEW 172967424 481 10,460 SH   SOLE   9,760 0 700
COCA COLA CO COM 191216100 63 1,000 SH   SOLE   1,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COM 194162103 120 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEW CL A 20030N101 106 2,689 SH   SOLE   2,689 0 0
CONDUENT INC COM 206787103 9 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104 8 91 SH   SOLE   91 0 0
CORTEVA INC COM 22052L104 9 166 SH   SOLE   166 0 0
COSTAR GROUP INC COM 22160N109 6 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,191 2,484 SH   SOLE   2,469 0 15
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30 500 SH   SOLE   300 0 200
CRONOS GROUP INC COM 22717L101 11 4,000 SH   SOLE   0 0 4,000
CROWDSTRIKE HLDGS INC CL A 22788C105 54 320 SH   SOLE   200 0 120
CROWN CASTLE INTL CORP NEW COM 22822V101 22 129 SH   SOLE   129 0 0
CSX CORP COM 126408103 9 303 SH   SOLE   303 0 0
CVS HEALTH CORP COM 126650100 705 7,613 SH   SOLE   5,313 0 2,300
DANAHER CORPORATION COM 235851102 10 38 SH   SOLE   38 0 0
DARLING INGREDIENTS INC COM 237266101 618 10,330 SH   SOLE   4,680 0 5,650
DEERE & CO COM 244199105 75 250 SH   SOLE   250 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 10 SH   SOLE   10 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 70 400 SH   SOLE   400 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 33 SH   SOLE   33 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 100 3,454 SH   SOLE   3,454 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,358 101,194 SH   SOLE   72,768 0 28,426
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 121 3,836 SH   SOLE   3,836 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 38 880 SH   SOLE   880 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7 283 SH   SOLE   283 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 37 851 SH   SOLE   851 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13 538 SH   SOLE   538 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 70 1,490 SH   SOLE   1,490 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 45 1,688 SH   SOLE   1,688 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 39 1,690 SH   SOLE   1,690 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 118 5,510 SH   SOLE   5,510 0 0
DISNEY WALT CO COM 254687106 106 1,127 SH   SOLE   738 0 389
DOMA HOLDINGS INC COMMON STOCK 25703A104 2 1,500 SH   SOLE   1,500 0 0
DOMINION ENERGY INC COM 25746U109 40 500 SH   SOLE   500 0 0
DOW INC COM 260557103 9 166 SH   SOLE   166 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16 150 SH   SOLE   150 0 0
DUPONT DE NEMOURS INC COM 26614N102 9 166 SH   SOLE   166 0 0
EATON CORP PLC SHS G29183103 291 2,310 SH   SOLE   1,010 0 1,300
EATON VANCE CALIF MUN BD FD COM 27828A100 111 12,000 SH   SOLE   0 0 12,000
EDAP TMS S A SPONSORED ADR 268311107 620 91,203 SH   SOLE   42,803 0 48,400
EDISON INTL COM 281020107 3 50 SH   SOLE   50 0 0
EDITAS MEDICINE INC COM 28106W103 55 4,650 SH   SOLE   3,550 0 1,100
EDWARDS LIFESCIENCES CORP COM 28176E108 8 81 SH   SOLE   81 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH   SOLE   1 0 0
EPR PPTYS COM SH BEN INT 26884U109 5 100 SH   SOLE   100 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 2,323 60,001 SH   SOLE   48,656 0 11,345
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 154 7,355 SH   SOLE   7,355 0 0
EXPEDIA GROUP INC COM NEW 30212P303 161 1,700 SH   SOLE   500 0 1,200
EXTREME NETWORKS INC COM 30226D106 125 14,001 SH   SOLE   7,001 0 7,000
FARFETCH LTD ORD SH CL A 30744W107 73 10,170 SH   SOLE   4,070 0 6,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45 1,227 SH   SOLE   1,227 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 43 SH   SOLE   43 0 0
FORD MTR CO DEL COM 345370860 46 4,100 SH   SOLE   3,100 0 1,000
FORTINET INC COM 34959E109 1,000 17,675 SH   SOLE   5,450 0 12,225
FREEPORT-MCMORAN INC CL B 35671D857 34 1,173 SH   SOLE   1,173 0 0
FREYR BATTERY SHS L4135L100 21 3,000 SH   SOLE   3,000 0 0
FTC SOLAR INC COM 30320C103 4 1,000 SH   SOLE   0 0 1,000
FUSION FUEL GREEN PLC CL A G3R25D118 7 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 145 487 SH   SOLE   487 0 0
GREEN BRICK PARTNERS INC COM 392709101 7 350 SH   SOLE   350 0 0
GUARDANT HEALTH INC COM 40131M109 4 100 SH   SOLE   100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 44 1,700 SH   SOLE   1,700 0 0
HEICO CORP NEW COM 422806109 5 40 SH   SOLE   40 0 0
HERCULES CAPITAL INC COM 427096508 54 4,000 SH   SOLE   2,000 0 2,000
HERSHEY CO COM 427866108 54 250 SH   SOLE   250 0 0
HESS CORP COM 42809H107 14 131 SH   SOLE   131 0 0
HOME DEPOT INC COM 437076102 586 2,135 SH   SOLE   1,785 0 350
HONEYWELL INTL INC COM 438516106 256 1,470 SH   SOLE   1,070 0 400
HORIZON THERAPEUTICS PUB L SHS G46188101 658 8,255 SH   SOLE   6,255 0 2,000
HUMANA INC COM 444859102 23 50 SH   SOLE   0 0 50
HUNTSMAN CORP COM 447011107 28 1,000 SH   SOLE   1,000 0 0
II-VI INC COM 902104108 198 3,880 SH   SOLE   1,680 0 2,200
ILLUMINA INC COM 452327109 97 524 SH   SOLE   524 0 0
INGERSOLL RAND INC COM 45687V106 6 151 SH   SOLE   151 0 0
INMODE LTD SHS M5425M103 436 19,460 SH   SOLE   15,460 0 4,000
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,051 32,698 SH   SOLE   29,364 0 3,334
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 259 8,700 SH   SOLE   0 0 8,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 351 12,070 SH   SOLE   6,070 0 6,000
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 21 750 SH   SOLE   750 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 18 630 SH   SOLE   630 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,137 37,863 SH   SOLE   32,176 0 5,687
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 499 17,150 SH   SOLE   14,150 0 3,000
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 325 12,050 SH   SOLE   7,235 0 4,815
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 153 5,124 SH   SOLE   2,460 0 2,664
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 192 6,300 SH   SOLE   3,000 0 3,300
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 474 16,710 SH   SOLE   11,005 0 5,705
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 463 14,974 SH   SOLE   8,144 0 6,830
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 40 1,415 SH   SOLE   1,415 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 173 6,170 SH   SOLE   5,670 0 500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 40 1,500 SH   SOLE   1,500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 321 11,765 SH   SOLE   3,765 0 8,000
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 166 5,661 SH   SOLE   4,661 0 1,000
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 56 2,265 SH   SOLE   2,265 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 21 700 SH   SOLE   0 0 700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 286 9,689 SH   SOLE   3,839 0 5,850
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 341 11,900 SH   SOLE   6,900 0 5,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 206 7,000 SH   SOLE   400 0 6,600
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 235 8,713 SH   SOLE   0 0 8,713
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 52 1,475 SH   SOLE   1,475 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 2 94 SH   SOLE   0 0 94
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 10 424 SH   SOLE   0 0 424
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 2 90 SH   SOLE   0 0 90
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 196 6,500 SH   SOLE   0 0 6,500
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 124 4,310 SH   SOLE   3,050 0 1,260
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 118 4,185 SH   SOLE   2,885 0 1,300
INTEL CORP COM 458140100 94 2,500 SH   SOLE   2,000 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 489 SH   SOLE   489 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 85 600 SH   SOLE   600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,632 13,113 SH   SOLE   9,473 0 3,640
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 14 173 SH   SOLE   173 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11 175 SH   SOLE   175 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 196 9,270 SH   SOLE   9,270 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 143 6,831 SH   SOLE   6,831 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 50 2,413 SH   SOLE   2,413 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 19 939 SH   SOLE   939 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,403 25,352 SH   SOLE   19,045 0 6,307
INVESCO LTD SHS G491BT108 27 1,700 SH   SOLE   1,700 0 0
INVITAE CORP COM 46185L103 2 1,000 SH   SOLE   750 0 250
IONIS PHARMACEUTICALS INC COM 462222100 1 38 SH   SOLE   38 0 0
IPG PHOTONICS CORP COM 44980X109 83 880 SH   SOLE   600 0 280
IRON MTN INC NEW COM 46284V101 112 2,300 SH   SOLE   1,900 0 400
ISHARES GOLD TR ISHARES NEW 464285204 343 10,000 SH   SOLE   0 0 10,000
ISHARES INC CORE MSCI EMKT 46434G103 7 150 SH   SOLE   150 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 6 61 SH   SOLE   61 0 0
ISHARES SILVER TR ISHARES 46428Q109 65 3,462 SH   SOLE   3,462 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,123 18,225 SH   SOLE   15,490 0 2,735
ISHARES TR CORE S&P SCP ETF 464287804 2,656 28,740 SH   SOLE   24,852 0 3,888
ISHARES TR MSCI USA MMENTM 46432F396 2,110 15,476 SH   SOLE   13,085 0 2,391
ISHARES TR MSCI USA QLT FCT 46432F339 281 2,515 SH   SOLE   1,571 0 944
ISHARES TR CORE S&P500 ETF 464287200 7,564 19,951 SH   SOLE   14,462 0 5,489
ISHARES TR CORE MSCI TOTAL 46432F834 149 2,618 SH   SOLE   2,618 0 0
ISHARES TR CORE MSCI EAFE 46432F842 32 543 SH   SOLE   543 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,307 18,610 SH   SOLE   14,367 0 4,243
ISHARES TR RUS MID CAP ETF 464287499 14 224 SH   SOLE   0 0 224
ISHARES TR CRE U S REIT ETF 464288521 102 1,912 SH   SOLE   1,912 0 0
ISHARES TR SP SMCP600VL ETF 464287879 72 804 SH   SOLE   224 0 580
ISHARES TR SELECT DIVID ETF 464287168 445 3,785 SH   SOLE   1,000 0 2,785
ISHARES TR INTL SEL DIV ETF 464288448 18 660 SH   SOLE   0 0 660
ISHARES TR CORE S&P TTL STK 464287150 34 406 SH   SOLE   406 0 0
ISHARES TR S&P 100 ETF 464287101 34 195 SH   SOLE   195 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8 82 SH   SOLE   82 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 71 324 SH   SOLE   259 0 65
ISHARES TR S&P MC 400VL ETF 464287705 19 200 SH   SOLE   200 0 0
ISHARES TR ISHARES BIOTECH 464287556 153 1,300 SH   SOLE   1,300 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 499 9,969 SH   SOLE   6,746 0 3,223
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 55 1,091 SH   SOLE   1,091 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 39 SH   SOLE   39 0 0
JOHNSON & JOHNSON COM 478160104 1,463 8,240 SH   SOLE   5,720 0 2,520
JONES LANG LASALLE INC COM 48020Q107 5 31 SH   SOLE   31 0 0
JPMORGAN CHASE & CO COM 46625H100 1,250 11,100 SH   SOLE   8,020 0 3,080
KELLOGG CO COM 487836108 18 250 SH   SOLE   250 0 0
KRAFT HEINZ CO COM 500754106 19 500 SH   SOLE   500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 100 SH   SOLE   100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 100 SH   SOLE   100 0 0
LAM RESEARCH CORP COM 512807108 17 40 SH   SOLE   40 0 0
LAS VEGAS SANDS CORP COM 517834107 13 400 SH   SOLE   400 0 0
LILLY ELI & CO COM 532457108 433 1,334 SH   SOLE   1,334 0 0
LINDE PLC SHS G5494J103 8 29 SH   SOLE   29 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 18 900 SH   SOLE   900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 64 SH   SOLE   64 0 0
LIVENT CORP COM 53814L108 23 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 27 62 SH   SOLE   62 0 0
LOWES COS INC COM 548661107 94 540 SH   SOLE   540 0 0
LUCID GROUP INC COM 549498103 1 45 SH   SOLE   0 0 45
LULULEMON ATHLETICA INC COM 550021109 57 210 SH   SOLE   210 0 0
LUMENTUM HLDGS INC COM 55024U109 149 1,880 SH   SOLE   580 0 1,300
MAGNITE INC COM 55955D100 4 500 SH   SOLE   500 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 2 SH   SOLE   2 0 0
MASTERCARD INCORPORATED CL A 57636Q104 345 1,094 SH   SOLE   1,069 0 25
MATCH GROUP INC NEW COM 57667L107 2 29 SH   SOLE   29 0 0
MCDONALDS CORP COM 580135101 99 400 SH   SOLE   400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8 500 SH   SOLE   500 0 0
MEDTRONIC PLC SHS G5960L103 740 8,240 SH   SOLE   5,140 0 3,100
MERCADOLIBRE INC COM 58733R102 35 55 SH   SOLE   55 0 0
MERCK & CO INC COM 58933Y105 474 5,203 SH   SOLE   3,303 0 1,900
METLIFE INC COM 59156R108 31 500 SH   SOLE   500 0 0
MICROSOFT CORP COM 594918104 3,679 14,324 SH   SOLE   10,984 0 3,340
MICROSOFT CORP CALL August 270 CALL August 270 594918104 26 100 SH Call SOLE   0 0 0
MIDDLEBY CORP COM 596278101 4 30 SH   SOLE   30 0 0
MIMEDX GROUP INC COM 602496101 100 28,900 SH   SOLE   16,900 0 12,000
MONDAY COM LTD SHS M7S64H106 5 50 SH   SOLE   0 0 50
MONDELEZ INTL INC CL A 609207105 31 500 SH   SOLE   500 0 0
MORGAN STANLEY COM NEW 617446448 23 300 SH   SOLE   300 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 41 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 272 1,554 SH   SOLE   632 0 922
NEUROCRINE BIOSCIENCES INC COM 64125C109 39 400 SH   SOLE   400 0 0
NEXTERA ENERGY INC COM 65339F101 86 1,110 SH   SOLE   1,110 0 0
NIKE INC CL B 654106103 422 4,125 SH   SOLE   4,015 0 110
NORFOLK SOUTHN CORP COM 655844108 36 160 SH   SOLE   160 0 0
NOVANTA INC COM 67000B104 12 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 75 889 SH   SOLE   689 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106 17 1,264 SH   SOLE   1,264 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9 761 SH   SOLE   761 0 0
NUVEEN MUN VALUE FD INC COM 670928100 27 3,000 SH   SOLE   3,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 752 SH   SOLE   752 0 0
NV5 GLOBAL INC COM 62945V109 339 2,900 SH   SOLE   600 0 2,300
NVIDIA CORPORATION COM 67066G104 281 1,856 SH   SOLE   656 0 1,200
OMEGA HEALTHCARE INVS INC COM 681936100 215 7,630 SH   SOLE   3,630 0 4,000
ORACLE CORP COM 68389X105 15 209 SH   SOLE   209 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,268 3,590 SH   SOLE   2,340 0 1,250
ORGANON & CO COMMON STOCK 68622V106 3 100 SH   SOLE   100 0 0
OTIS WORLDWIDE CORP COM 68902V107 27 375 SH   SOLE   375 0 0
PACIRA BIOSCIENCES INC COM 695127100 12 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 211 23,293 SH   SOLE   23,293 0 0
PALO ALTO NETWORKS INC COM 697435105 9 18 SH   SOLE   18 0 0
PARTY CITY HOLDCO INC COM 702149105 3 2,000 SH   SOLE   2,000 0 0
PAYPAL HLDGS INC COM 70450Y103 465 6,657 SH   SOLE   4,466 0 2,191
PEPSICO INC COM 713448108 467 2,805 SH   SOLE   2,205 0 600
PETIQ INC COM CL A 71639T106 5 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 512 9,770 SH   SOLE   6,370 0 3,400
PHOTRONICS INC COM 719405102 27 1,400 SH   SOLE   1,400 0 0
PINTEREST INC CL A 72352L106 142 7,800 SH   SOLE   2,600 0 5,200
POOL CORP COM 73278L105 5 14 SH   SOLE   14 0 0
PROCTER AND GAMBLE CO COM 742718109 602 4,187 SH   SOLE   4,187 0 0
PROLOGIS INC. COM 74340W103 51 437 SH   SOLE   437 0 0
PROTERRA INC COM 74374T109 9 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 1,655 12,955 SH   SOLE   11,955 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 82 849 SH   SOLE   849 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 23 1,000 SH   SOLE   0 0 1,000
REALTY INCOME CORP COM 756109104 48 700 SH   SOLE   700 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 19 600 SH   SOLE   600 0 0
REDFIN CORP COM 75737F108 4 450 SH   SOLE   0 0 450
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 199 SH   SOLE   199 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 45 1,500 SH   SOLE   1,500 0 0
RESMED INC COM 761152107 922 4,400 SH   SOLE   1,990 0 2,410
RIO TINTO PLC SPONSORED ADR 767204100 15 243 SH   SOLE   243 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29 1,130 SH   SOLE   230 0 900
ROBLOX CORP CL A 771049103 5 140 SH   SOLE   140 0 0
ROPER TECHNOLOGIES INC COM 776696106 86 217 SH   SOLE   217 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 10 SH   SOLE   10 0 0
SALESFORCE INC COM 79466L302 914 5,539 SH   SOLE   2,993 0 2,546
SANOFI SPONSORED ADR 80105N105 20 401 SH   SOLE   401 0 0
SAP SE SPON ADR 803054204 12 130 SH   SOLE   130 0 0
SCHLUMBERGER LTD COM STK 806857108 11 312 SH   SOLE   312 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 79 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 143 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 110 3,500 SH   SOLE   3,500 0 0
SEMPRA COM 816851109 76 506 SH   SOLE   470 0 36
SERES THERAPEUTICS INC COM 81750R102 3 1,000 SH   SOLE   1,000 0 0
SHELL PLC SPON ADS 780259305 45 863 SH   SOLE   863 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 16 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC CL A 82509L107 42 1,340 SH   SOLE   1,030 0 310
SMITH A O CORP COM 831865209 4 80 SH   SOLE   80 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27 100 SH   SOLE   0 0 100
SOUTHERN COPPER CORP COM 84265V105 93 1,860 SH   SOLE   1,860 0 0
SPDR GOLD TR GOLD SHS 78463V107 182 1,080 SH   SOLE   1,000 0 80
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 111 3,847 SH   SOLE   3,847 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52 1,496 SH   SOLE   1,496 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 133 352 SH   SOLE   322 0 30
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 306 740 SH   SOLE   595 0 145
SPDR SER TR PORTFOLIO SHORT 78464A474 373 12,546 SH   SOLE   7,816 0 4,730
SPDR SER TR PORTFOLIO S&P400 78464A847 359 9,040 SH   SOLE   9,040 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 125 2,811 SH   SOLE   2,811 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 4 78 SH   SOLE   78 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 82 1,025 SH   SOLE   1,025 0 0
SPDR SER TR S&P BIOTECH 78464A870 5 61 SH   SOLE   61 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 7 239 SH   SOLE   239 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 258 4,000 SH   SOLE   0 0 4,000
SPDR SER TR BLOOMBERG INVT 78468R200 361 12,000 SH   SOLE   0 0 12,000
SPDR SER TR S&P 400 MDCP GRW 78464A821 16 270 SH   SOLE   0 0 270
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO AGRGTE 78464A649 50 1,890 SH   SOLE   1,890 0 0
SPLUNK INC COM 848637104 14 156 SH   SOLE   0 0 156
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 14 SH   SOLE   14 0 0
STARBUCKS CORP COM 855244109 62 808 SH   SOLE   808 0 0
STRYKER CORPORATION COM 863667101 13 67 SH   SOLE   67 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 1 399 SH   SOLE   266 0 133
SYNAPTOGENIX INC COM NEW 87167T201 21 4,000 SH   SOLE   2,000 0 2,000
SYNOPSYS INC COM 871607107 10 32 SH   SOLE   32 0 0
T-MOBILE US INC COM 872590104 13 100 SH   SOLE   100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 179 SH   SOLE   179 0 0
TARGET CORP COM 87612E106 76 539 SH   SOLE   500 0 39
TELADOC HEALTH INC COM 87918A105 10 300 SH   SOLE   100 0 200
TEMPUR SEALY INTL INC COM 88023U101 9 400 SH   SOLE   400 0 0
TERADYNE INC COM 880770102 3 36 SH   SOLE   36 0 0
TESLA INC COM 88160R101 189 280 SH   SOLE   125 0 155
TEXAS INSTRS INC COM 882508104 13 86 SH   SOLE   86 0 0
THE TRADE DESK INC COM CL A 88339J105 1,124 26,830 SH   SOLE   17,530 0 9,300
THERMO FISHER SCIENTIFIC INC COM 883556102 247 454 SH   SOLE   254 0 200
TJX COS INC NEW COM 872540109 5 88 SH   SOLE   88 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 17 327 SH   SOLE   327 0 0
TPI COMPOSITES INC COM 87266J104 6 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106 4 22 SH   SOLE   22 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 560 SH   SOLE   560 0 0
TRIMBLE INC COM 896239100 93 1,600 SH   SOLE   1,600 0 0
TWILIO INC CL A 90138F102 18 211 SH   SOLE   120 0 91
UBER TECHNOLOGIES INC COM 90353T100 6 284 SH   SOLE   284 0 0
UIPATH INC CL A 90364P105 18 1,000 SH   SOLE   1,000 0 0
UNIFIRST CORP MASS COM 904708104 105 607 SH   SOLE   607 0 0
UNION PAC CORP COM 907818108 19 91 SH   SOLE   91 0 0
UNITEDHEALTH GROUP INC COM 91324P102 126 245 SH   SOLE   145 0 100
UNITY SOFTWARE INC COM 91332U101 10 280 SH   SOLE   280 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 20 200 SH   SOLE   0 0 200
UPSTART HLDGS INC COM 91680M107 209 6,610 SH   SOLE   3,780 0 2,830
US BANCORP DEL COM NEW 902973304 18 400 SH   SOLE   400 0 0
V F CORP COM 918204108 40 905 SH   SOLE   905 0 0
VAIL RESORTS INC COM 91879Q109 4 17 SH   SOLE   17 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 269 5,000 SH   SOLE   0 0 5,000
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 112 5,000 SH   SOLE   0 0 5,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 656 8,538 SH   SOLE   3,538 0 5,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15 198 SH   SOLE   0 0 198
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,291 36,122 SH   SOLE   27,881 0 8,241
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 164 474 SH   SOLE   179 0 295
VANGUARD INDEX FDS GROWTH ETF 922908736 69 311 SH   SOLE   311 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35 197 SH   SOLE   197 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 171 1,293 SH   SOLE   1,213 0 80
VANGUARD INDEX FDS MID CAP ETF 922908629 28 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 170 900 SH   SOLE   794 0 106
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 278 SH   SOLE   142 0 136
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 136 SH   SOLE   136 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 818 SH   SOLE   818 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,128 42,451 SH   SOLE   23,631 0 18,820
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,224 29,164 SH   SOLE   26,934 0 2,230
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 987 16,762 SH   SOLE   15,754 0 1,008
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23 482 SH   SOLE   482 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,741 40,013 SH   SOLE   28,895 0 11,118
VANGUARD STAR FDS VG TL INTL STK F 921909768 3 50 SH   SOLE   50 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 106 2,604 SH   SOLE   2,604 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,492 34,336 SH   SOLE   22,359 0 11,977
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 165 727 SH   SOLE   727 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 10 SH   SOLE   10 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 212 900 SH   SOLE   900 0 0
VEEVA SYS INC CL A COM 922475108 2,077 10,490 SH   SOLE   6,105 0 4,385
VEEVA SYSTEMS INC CALL August 200 CALL August 200 922475108 119 600 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 710 13,990 SH   SOLE   10,590 0 3,400
VIATRIS INC COM 92556V106 1 124 SH   SOLE   124 0 0
VISA INC COM CL A 92826C839 1,288 6,543 SH   SOLE   4,568 0 1,975
WALMART INC COM 931142103 33 275 SH   SOLE   275 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3 216 SH   SOLE   216 0 0
WELLS FARGO CO NEW COM 949746101 16 400 SH   SOLE   400 0 0
WELLTOWER INC COM 95040Q104 436 5,290 SH   SOLE   3,290 0 2,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 15 260 SH   SOLE   260 0 0
WYNN RESORTS LTD COM 983134107 11 200 SH   SOLE   200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 11 SH   SOLE   0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 75 SH   SOLE   75 0 0
ZIMVIE INC COM 98888T107 0 7 SH   SOLE   7 0 0
ZOETIS INC CL A 98978V103 6 32 SH   SOLE   32 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 158 SH   SOLE   39 0 119
ZSCALER INC COM 98980G102 7 50 SH   SOLE   50 0 0