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
ABBOTT LABS COM 002824100 157 1,626 SH   SOLE   1,626 0 0
ABBVIE INC COM 00287Y109 673 5,018 SH   SOLE   3,818 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 276 SH   SOLE   276 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26 355 SH   SOLE   235 0 120
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,112 4,042 SH   SOLE   3,232 0 810
ADVANCED MICRO DEVICES INC COM 007903107 281 4,442 SH   SOLE   3,092 0 1,350
AIR LEASE CORP CL A 00912X302 222 7,160 SH   SOLE   3,860 0 3,300
AIRBNB INC COM CL A 009066101 21 200 SH   SOLE   200 0 0
ALCON AG ORD SHS H01301128 8 138 SH   SOLE   98 0 40
ALIGN TECHNOLOGY INC COM 016255101 62 300 SH   SOLE   200 0 100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 836 4,175 SH   SOLE   1,050 0 3,125
ALPHABET INC CAP STK CL C 02079K107 2,756 28,664 SH   SOLE   16,804 0 11,860
ALPHABET INC CALL October 104 CALL October 104 02079K907 19 200 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,226 12,820 SH   SOLE   7,640 0 5,180
ALTERYX INC COM CL A 02156B103 58 1,040 SH   SOLE   500 0 540
ALTERYX INC CALL October 70 CALL October 70 02156B903 17 300 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 3,900 34,510 SH   SOLE   20,510 0 14,000
AMAZON COM INC CALL October 125 CALL October 125 023135906 23 200 SH Call SOLE   0 0 0
AMBARELLA INC SHS G037AX101 3 50 SH   SOLE   50 0 0
AMERICAN EXPRESS CO COM 025816109 121 899 SH   SOLE   899 0 0
AMGEN INC COM 031162100 158 702 SH   SOLE   602 0 100
AMN HEALTHCARE SVCS INC COM 001744101 1,889 17,830 SH   SOLE   10,950 0 6,880
AMYRIS INC COM NEW 03236M900 214 73,450 SH   SOLE   37,250 0 36,200
AMYRIS INC CALL October 4 CALL October 4 03236M201 6 2,000 SH Call SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 55 396 SH   SOLE   396 0 0
ANALOG DEVICES INC CALL October 150 CALL October 150 032654905 14 100 SH Call SOLE   0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 98 9,500 SH   SOLE   8,500 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 162 SH   SOLE   162 0 0
AON PLC SHS CL A G0403H108 47 176 SH   SOLE   176 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 23 500 SH   SOLE   500 0 0
APPIAN CORP CL A 03782L101 5 132 SH   SOLE   0 0 132
APPLE INC COM 037833100 9,509 68,806 SH   SOLE   45,878 0 22,928
APPLE INC CALL October 152.5 CALL October 152.5 037833900 28 200 SH Call SOLE   0 0 0
APPLE INC CALL October 155 CALL October 155 037833900 207 1,500 SH Call SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29 355 SH   SOLE   355 0 0
ARES CAPITAL CORP COM 04010L103 87 5,180 SH   SOLE   4,380 0 800
ARISTA NETWORKS INC COM 040413106 216 1,912 SH   SOLE   1,040 0 872
ARISTA NETWORKS INC CALL October 115 CALL October 115 040413906 23 200 SH Call SOLE   0 0 0
ARLO TECHNOLOGIES INC COM 04206A101 212 45,660 SH   SOLE   21,800 0 23,860
ARRAY TECHNOLOGIES INC COM SHS 04271T100 198 11,930 SH   SOLE   7,230 0 4,700
ASML HOLDING N V N Y REGISTRY SHS N07059210 45 109 SH   SOLE   109 0 0
ASURE SOFTWARE INC COM 04649U102 6 1,000 SH   SOLE   0 0 1,000
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 26 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 57 250 SH   SOLE   250 0 0
AVITA MEDICAL INC COM 05380C102 2 425 SH   SOLE   425 0 0
AXOS FINANCIAL INC COM 05465C100 380 11,100 SH   SOLE   5,900 0 5,200
BALL CORP COM 058498106 2 39 SH   SOLE   39 0 0
BANDWIDTH INC COM CL A 05988J103 2 200 SH   SOLE   200 0 0
BAXTER INTL INC COM 071813109 59 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 200 750 SH   SOLE   685 0 65
BHP GROUP LTD SPONSORED ADS 088606108 9 180 SH   SOLE   180 0 0
BIOLASE INC COM 090911405 5 2,000 SH   SOLE   2,000 0 0
BIOMERICA INC COM NEW 09061H307 45 11,500 SH   SOLE   10,000 0 1,500
BK OF AMERICA CORP COM 060505104 1,073 35,514 SH   SOLE   22,314 0 13,200
BANK OF AMERICA CORPORATION CALL January 20 CALL January 20 060505904 30 1,000 SH Call SOLE   0 0 0
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 723 1,314 SH   SOLE   794 0 520
BLOCK INC CL A 852234103 3 50 SH   SOLE   50 0 0
BLOOM ENERGY CORP COM CL A 093712107 424 21,200 SH   SOLE   5,700 0 15,500
BOOKING HOLDINGS INC COM 09857L108 87 53 SH   SOLE   53 0 0
BP PLC SPONSORED ADR 055622104 6 194 SH   SOLE   194 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 17 3,000 SH   SOLE   3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 174 2,450 SH   SOLE   2,450 0 0
BROADCOM INC COM 11135F101 60 136 SH   SOLE   136 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 296 8,250 SH   SOLE   8,250 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 210 6,700 SH   SOLE   6,700 0 0
BRT APARTMENTS CORP COM 055645303 41 2,000 SH   SOLE   2,000 0 0
CAREDX INC COM 14167L103 9 500 SH   SOLE   0 0 500
CARNIVAL CORP COMMON STOCK 143658300 0 60 SH   SOLE   60 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 36 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101 143 869 SH   SOLE   569 0 300
CHART INDS INC COM 16115Q308 18 100 SH   SOLE   100 0 0
CHART INDUSTRIES INC CALL October 200 CALL October 200 16115Q908 18 100 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 32 222 SH   SOLE   102 0 120
CISCO SYS INC COM 17275R102 98 2,446 SH   SOLE   2,446 0 0
CITIGROUP INC COM NEW 172967424 419 10,060 SH   SOLE   9,360 0 700
COCA COLA CO COM 191216100 102 1,812 SH   SOLE   1,812 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COM 194162103 105 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEW CL A 20030N101 117 3,976 SH   SOLE   3,976 0 0
CONDUENT INC COM 206787103 7 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104 9 91 SH   SOLE   91 0 0
CORNING INC COM 219350105 40 1,382 SH   SOLE   1,382 0 0
CORTEVA INC COM 22052L104 9 166 SH   SOLE   166 0 0
COSTAR GROUP INC COM 22160N109 7 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,173 2,484 SH   SOLE   2,469 0 15
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 33 500 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 49 300 SH   SOLE   200 0 100
CROWN CASTLE INC COM 22822V101 19 129 SH   SOLE   129 0 0
CSX CORP COM 126408103 49 1,830 SH   SOLE   1,830 0 0
CUMMINS INC COM 231021106 46 228 SH   SOLE   228 0 0
CVS HEALTH CORP COM 126650100 726 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 703 10,630 SH   SOLE   4,980 0 5,650
DEERE & CO COM 244199105 160 480 SH   SOLE   480 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 10 SH   SOLE   10 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 68 400 SH   SOLE   400 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 126 3,083 SH   SOLE   3,083 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17 868 SH   SOLE   868 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 124 3,050 SH   SOLE   3,050 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 35 1,627 SH   SOLE   1,627 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 243 5,274 SH   SOLE   5,274 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,584 116,178 SH   SOLE   89,652 0 26,526
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 114 4,536 SH   SOLE   4,536 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 93 4,504 SH   SOLE   4,504 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 301 15,956 SH   SOLE   15,956 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 70 2,715 SH   SOLE   2,715 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 90 3,028 SH   SOLE   3,028 0 0
DISNEY WALT CO COM 254687106 127 1,347 SH   SOLE   958 0 389
DOMA HOLDINGS INC COMMON STOCK 25703A104 1 1,500 SH   SOLE   1,500 0 0
DOMINION ENERGY INC COM 25746U109 69 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14 150 SH   SOLE   150 0 0
EATON CORP PLC SHS G29183103 380 2,853 SH   SOLE   1,553 0 1,300
EDAP TMS S A SPONSORED ADR 268311107 749 90,803 SH   SOLE   42,803 0 48,000
EDISON INTL COM 281020107 3 50 SH   SOLE   50 0 0
EDITAS MEDICINE INC COM 28106W103 57 4,650 SH   SOLE   3,550 0 1,100
EDWARDS LIFESCIENCES CORP COM 28176E108 7 81 SH   SOLE   81 0 0
ELEVANCE HEALTH INC COM 036752103 51 112 SH   SOLE   112 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH   SOLE   1 0 0
EPR PPTYS COM SH BEN INT 26884U109 4 100 SH   SOLE   100 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 2,724 73,829 SH   SOLE   62,818 0 11,011
EXPEDIA GROUP INC COM NEW 30212P303 159 1,700 SH   SOLE   500 0 1,200
EXTREME NETWORKS INC COM 30226D106 170 13,001 SH   SOLE   7,001 0 6,000
EXXON MOBIL CORP COM 30231G102 44 500 SH   SOLE   500 0 0
FARFETCH LTD ORD SH CL A 30744W107 76 10,170 SH   SOLE   4,070 0 6,100
FARFETCH LTD CALL January 5 CALL January 5 30744W907 15 2,000 SH Call SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 44 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 868 17,675 SH   SOLE   5,450 0 12,225
FREEPORT-MCMORAN INC CL B 35671D857 32 1,173 SH   SOLE   1,173 0 0
FREYR BATTERY SHS L4135L100 43 3,000 SH   SOLE   3,000 0 0
FTC SOLAR INC COM 30320C103 3 1,000 SH   SOLE   0 0 1,000
FUSION FUEL GREEN PLC CL A G3R25D118 5 1,000 SH   SOLE   1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 48 283 SH   SOLE   283 0 0
GENERAL DYNAMICS CORP COM 369550108 46 215 SH   SOLE   215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 143 487 SH   SOLE   487 0 0
GREEN BRICK PARTNERS INC COM 392709101 7 350 SH   SOLE   350 0 0
GUARDANT HEALTH INC COM 40131M109 5 100 SH   SOLE   100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 39 1,700 SH   SOLE   1,700 0 0
HEICO CORP NEW COM 422806109 6 40 SH   SOLE   40 0 0
HERCULES CAPITAL INC COM 427096508 58 5,000 SH   SOLE   4,000 0 1,000
HERSHEY CO COM 427866108 55 250 SH   SOLE   250 0 0
HESS CORP COM 42809H107 14 131 SH   SOLE   131 0 0
HOME DEPOT INC COM 437076102 433 1,569 SH   SOLE   1,219 0 350
HONEYWELL INTL INC COM 438516106 291 1,741 SH   SOLE   1,341 0 400
HORIZON THERAPEUTICS PUB L SHS G46188101 507 8,200 SH   SOLE   6,200 0 2,000
HUMANA INC COM 444859102 24 50 SH   SOLE   0 0 50
HUNTSMAN CORP COM 447011107 25 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 43 238 SH   SOLE   238 0 0
ILLUMINA INC COM 452327109 100 524 SH   SOLE   524 0 0
INGERSOLL RAND INC COM 45687V106 7 151 SH   SOLE   151 0 0
INMODE LTD SHS M5425M103 616 21,160 SH   SOLE   15,560 0 5,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 376 13,150 SH   SOLE   12,150 0 1,000
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 947 30,535 SH   SOLE   27,535 0 3,000
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,203 44,595 SH   SOLE   37,595 0 7,000
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 231 8,000 SH   SOLE   0 0 8,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 428 15,070 SH   SOLE   9,070 0 6,000
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 320 12,050 SH   SOLE   7,235 0 4,815
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 149 5,124 SH   SOLE   2,460 0 2,664
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 186 6,300 SH   SOLE   3,000 0 3,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,042 35,403 SH   SOLE   30,403 0 5,000
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 431 15,705 SH   SOLE   10,705 0 5,000
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 452 14,974 SH   SOLE   8,144 0 6,830
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 40 1,500 SH   SOLE   1,500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 297 10,670 SH   SOLE   9,170 0 1,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 315 11,765 SH   SOLE   3,765 0 8,000
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 162 5,661 SH   SOLE   4,661 0 1,000
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 54 2,265 SH   SOLE   2,265 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 282 9,689 SH   SOLE   3,839 0 5,850
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 332 11,900 SH   SOLE   6,900 0 5,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 411 14,065 SH   SOLE   11,065 0 3,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 501 17,500 SH   SOLE   10,900 0 6,600
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 231 8,713 SH   SOLE   0 0 8,713
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 51 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 189 6,500 SH   SOLE   0 0 6,500
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 120 4,310 SH   SOLE   3,050 0 1,260
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 117 4,185 SH   SOLE   2,885 0 1,300
INTEL CORP COM 458140100 93 3,600 SH   SOLE   3,100 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 489 SH   SOLE   489 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 159 1,339 SH   SOLE   1,339 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,458 13,113 SH   SOLE   9,473 0 3,640
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 13 173 SH   SOLE   173 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10 175 SH   SOLE   175 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 80 3,758 SH   SOLE   3,758 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 49 2,342 SH   SOLE   2,342 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 19 937 SH   SOLE   937 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 3,228 25,362 SH   SOLE   19,055 0 6,307
INVESCO LTD SHS G491BT108 23 1,700 SH   SOLE   1,700 0 0
INVITAE CORP COM 46185L103 2 750 SH   SOLE   750 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 38 SH   SOLE   38 0 0
IPG PHOTONICS CORP COM 44980X109 74 880 SH   SOLE   600 0 280
IRON MTN INC DEL COM 46284V101 79 1,800 SH   SOLE   1,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204 315 10,000 SH   SOLE   0 0 10,000
ISHARES INC MSCI GBL MIN VOL 464286525 5 61 SH   SOLE   61 0 0
ISHARES SILVER TR ISHARES 46428Q109 61 3,462 SH   SOLE   3,462 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,038 22,413 SH   SOLE   16,945 0 5,468
ISHARES TR CORE S&P MCP ETF 464287507 3,901 17,791 SH   SOLE   15,341 0 2,450
ISHARES TR CORE S&P SCP ETF 464287804 2,496 28,631 SH   SOLE   25,089 0 3,542
ISHARES TR MSCI USA MMENTM 46432F396 841 6,415 SH   SOLE   5,607 0 808
ISHARES TR MSCI USA QLT FCT 46432F339 250 2,408 SH   SOLE   1,464 0 944
ISHARES TR MSCI USA MIN VOL 46429B697 992 15,010 SH   SOLE   12,249 0 2,761
ISHARES TR RUS MID CAP ETF 464287499 14 224 SH   SOLE   0 0 224
ISHARES TR SP SMCP600VL ETF 464287879 66 804 SH   SOLE   224 0 580
ISHARES TR SELECT DIVID ETF 464287168 384 3,585 SH   SOLE   800 0 2,785
ISHARES TR INTL SEL DIV ETF 464288448 15 660 SH   SOLE   0 0 660
ISHARES TR CORE S&P TTL STK 464287150 32 406 SH   SOLE   406 0 0
ISHARES TR S&P 100 ETF 464287101 32 195 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 68 324 SH   SOLE   259 0 65
ISHARES TR S&P MC 400VL ETF 464287705 18 200 SH   SOLE   200 0 0
ISHARES TR CRE U S REIT ETF 464288521 71 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10 197 SH   SOLE   197 0 0
ISHARES TR ISHARES BIOTECH 464287556 152 1,300 SH   SOLE   1,300 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 500 9,969 SH   SOLE   6,746 0 3,223
JEFFERIES FINL GROUP INC COM 47233W109 1 39 SH   SOLE   39 0 0
JOHNSON & JOHNSON COM 478160104 1,474 9,024 SH   SOLE   6,504 0 2,520
JONES LANG LASALLE INC COM 48020Q107 5 31 SH   SOLE   31 0 0
JPMORGAN CHASE & CO COM 46625H100 1,207 11,547 SH   SOLE   8,467 0 3,080
KELLOGG CO COM 487836108 17 250 SH   SOLE   250 0 0
KRAFT HEINZ CO COM 500754106 17 500 SH   SOLE   500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 100 SH   SOLE   100 0 0
LAM RESEARCH CORP COM 512807108 15 40 SH   SOLE   40 0 0
LAS VEGAS SANDS CORP COM 517834107 15 400 SH   SOLE   400 0 0
LILLY ELI & CO COM 532457108 431 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 24 900 SH   SOLE   900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 64 SH   SOLE   64 0 0
LIVENT CORP COM 53814L108 31 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 68 177 SH   SOLE   177 0 0
LOWES COS INC COM 548661107 26 136 SH   SOLE   136 0 0
LUCID GROUP INC COM 549498103 1 45 SH   SOLE   0 0 45
LULULEMON ATHLETICA INC COM 550021109 59 210 SH   SOLE   210 0 0
LUMENTUM HLDGS INC COM 55024U109 129 1,880 SH   SOLE   580 0 1,300
MAGNITE INC COM 55955D100 3 500 SH   SOLE   500 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 2 SH   SOLE   2 0 0
MASTERCARD INCORPORATED CL A 57636Q104 351 1,235 SH   SOLE   1,210 0 25
MCDONALDS CORP COM 580135101 171 740 SH   SOLE   740 0 0
MCKESSON CORP COM 58155Q103 49 144 SH   SOLE   144 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 24 2,000 SH   SOLE   2,000 0 0
MEDTRONIC PLC SHS G5960L103 568 7,040 SH   SOLE   4,440 0 2,600
MERCADOLIBRE INC COM 58733R102 46 55 SH   SOLE   55 0 0
MERCK & CO INC COM 58933Y105 687 7,978 SH   SOLE   6,078 0 1,900
METLIFE INC COM 59156R108 30 500 SH   SOLE   500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 44 718 SH   SOLE   718 0 0
MICROSOFT CORP COM 594918104 3,431 14,732 SH   SOLE   11,412 0 3,320
MICROSOFT CORP CALL October 245 CALL October 245 594918904 23 100 SH Call SOLE   0 0 0
MIDDLEBY CORP COM 596278101 4 30 SH   SOLE   30 0 0
MIMEDX GROUP INC COM 602496101 83 28,900 SH   SOLE   16,900 0 12,000
MONDAY COM LTD SHS M7S64H106 6 50 SH   SOLE   0 0 50
MONDELEZ INTL INC CL A 609207105 27 500 SH   SOLE   500 0 0
MORGAN STANLEY COM NEW 617446448 16 200 SH   SOLE   200 0 0
MP MATERIALS CORP COM CL A 553368101 7 250 SH   SOLE   250 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 29 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106 366 1,554 SH   SOLE   632 0 922
NEUROCRINE BIOSCIENCES INC COM 64125C109 32 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101 244 3,110 SH   SOLE   3,110 0 0
NIKE INC CL B 654106103 335 4,025 SH   SOLE   3,915 0 110
NORFOLK SOUTHN CORP COM 655844108 34 160 SH   SOLE   160 0 0
NOVANTA INC COM 67000B104 12 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 68 889 SH   SOLE   689 0 200
NV5 GLOBAL INC COM 62945V109 359 2,900 SH   SOLE   600 0 2,300
NVIDIA CORPORATION COM 67066G104 250 2,056 SH   SOLE   856 0 1,200
OMEGA HEALTHCARE INVS INC COM 681936100 225 7,630 SH   SOLE   3,630 0 4,000
ORACLE CORP COM 68389X105 13 209 SH   SOLE   209 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,506 3,563 SH   SOLE   2,313 0 1,250
ORGANON & CO COMMON STOCK 68622V106 1 50 SH   SOLE   50 0 0
OTIS WORLDWIDE CORP COM 68902V107 24 375 SH   SOLE   375 0 0
PACIRA BIOSCIENCES INC COM 695127100 11 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 189 23,293 SH   SOLE   23,293 0 0
PALO ALTO NETWORKS INC COM 697435105 9 54 SH   SOLE   54 0 0
PARTY CITY HOLDCO INC COM 702149105 3 2,000 SH   SOLE   2,000 0 0
PAYPAL HLDGS INC COM 70450Y103 573 6,657 SH   SOLE   4,466 0 2,191
PEPSICO INC COM 713448108 488 2,991 SH   SOLE   2,391 0 600
PETIQ INC COM CL A 71639T106 2 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 559 12,780 SH   SOLE   7,380 0 5,400
PHOTRONICS INC COM 719405102 20 1,400 SH   SOLE   1,400 0 0
PINTEREST INC CL A 72352L106 182 7,800 SH   SOLE   2,600 0 5,200
POOL CORP COM 73278L105 4 14 SH   SOLE   14 0 0
PROCTER AND GAMBLE CO COM 742718109 256 2,031 SH   SOLE   2,031 0 0
PROLOGIS INC. COM 74340W103 44 437 SH   SOLE   437 0 0
PROTERRA INC COM 74374T109 10 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 1,507 13,340 SH   SOLE   12,340 0 1,000
QUALCOMM INC CALL October 120 CALL October 120 747525903 11 100 SH Call SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 90 1,099 SH   SOLE   1,099 0 0
REALTY INCOME CORP COM 756109104 41 700 SH   SOLE   700 0 0
REDFIN CORP COM 75737F108 3 450 SH   SOLE   0 0 450
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 43 1,500 SH   SOLE   1,500 0 0
RESMED INC COM 761152107 947 4,340 SH   SOLE   1,930 0 2,410
RIO TINTO PLC SPONSORED ADR 767204100 13 243 SH   SOLE   243 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 37 1,130 SH   SOLE   230 0 900
ROBLOX CORP CL A 771049103 5 140 SH   SOLE   140 0 0
ROPER TECHNOLOGIES INC COM 776696106 78 217 SH   SOLE   217 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 10 SH   SOLE   10 0 0
SALESFORCE INC COM 79466L302 797 5,539 SH   SOLE   2,993 0 2,546
SALESFORCE INC CALL October 150 CALL October 150 79466L902 14 100 SH Call SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 15 401 SH   SOLE   401 0 0
SCHLUMBERGER LTD COM STK 806857108 11 312 SH   SOLE   312 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,529 23,023 SH   SOLE   20,773 0 2,250
SCOTTS MIRACLE-GRO CO CL A 810186106 43 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 144 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 106 3,500 SH   SOLE   3,500 0 0
SEMPRA COM 816851109 76 506 SH   SOLE   470 0 36
SERES THERAPEUTICS INC COM 81750R102 6 1,000 SH   SOLE   1,000 0 0
SHELL PLC SPON ADS 780259305 18 363 SH   SOLE   363 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 22 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC CL A 82509L107 33 1,220 SH   SOLE   1,030 0 190
SMITH A O CORP COM 831865209 4 80 SH   SOLE   80 0 0
SOUTHERN CO COM 842587107 17 250 SH   SOLE   250 0 0
SOUTHERN COPPER CORP COM 84265V105 83 1,860 SH   SOLE   1,860 0 0
SPDR GOLD TR GOLD SHS 78463V107 167 1,080 SH   SOLE   1,000 0 80
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 99 3,847 SH   SOLE   3,847 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 46 1,496 SH   SOLE   1,496 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 126 352 SH   SOLE   322 0 30
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 297 740 SH   SOLE   595 0 145
SPDR SER TR PORTFOLIO S&P400 78464A847 342 8,863 SH   SOLE   8,863 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 118 2,811 SH   SOLE   2,811 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3 78 SH   SOLE   78 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 158 5,416 SH   SOLE   686 0 4,730
SPDR SER TR S&P 600 SML CAP 78464A813 78 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 253 4,000 SH   SOLE   0 0 4,000
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
SPLUNK INC COM 848637104 12 156 SH   SOLE   0 0 156
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 14 SH   SOLE   14 0 0
STARBUCKS CORP COM 855244109 68 808 SH   SOLE   808 0 0
STRYKER CORPORATION COM 863667101 14 67 SH   SOLE   67 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 1 399 SH   SOLE   266 0 133
SYNAPTOGENIX INC COM NEW 87167T201 27 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 40 300 SH   SOLE   200 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 179 SH   SOLE   179 0 0
TARGET CORP COM 87612E106 127 859 SH   SOLE   820 0 39
TELADOC HEALTH INC COM 87918A105 8 300 SH   SOLE   100 0 200
TEMPUR SEALY INTL INC COM 88023U101 10 400 SH   SOLE   400 0 0
TERADYNE INC COM 880770102 3 36 SH   SOLE   36 0 0
TESLA INC COM 88160R101 223 840 SH   SOLE   375 0 465
TEXAS INSTRS INC COM 882508104 55 358 SH   SOLE   358 0 0
THE TRADE DESK INC COM CL A 88339J105 1,603 26,830 SH   SOLE   17,530 0 9,300
THERMO FISHER SCIENTIFIC INC COM 883556102 230 454 SH   SOLE   254 0 200
TJX COS INC NEW COM 872540109 5 88 SH   SOLE   88 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 15 327 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 1 560 SH   SOLE   560 0 0
TRIMBLE INC COM 896239100 87 1,600 SH   SOLE   1,600 0 0
TWILIO INC CL A 90138F102 8 120 SH   SOLE   120 0 0
TYSON FOODS INC CL A 902494103 38 573 SH   SOLE   573 0 0
UBER TECHNOLOGIES INC COM 90353T100 8 284 SH   SOLE   284 0 0
UIPATH INC CL A 90364P105 13 1,000 SH   SOLE   1,000 0 0
UNIFIRST CORP MASS COM 904708104 102 607 SH   SOLE   607 0 0
UNION PAC CORP COM 907818108 18 91 SH   SOLE   91 0 0
UNITEDHEALTH GROUP INC COM 91324P102 171 338 SH   SOLE   238 0 100
UNITY SOFTWARE INC COM 91332U101 9 280 SH   SOLE   280 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 19 200 SH   SOLE   0 0 200
UPSTART HLDGS INC COM 91680M107 185 8,910 SH   SOLE   5,780 0 3,130
US BANCORP DEL COM NEW 902973304 8 200 SH   SOLE   200 0 0
V F CORP COM 918204108 27 905 SH   SOLE   905 0 0
VAIL RESORTS INC COM 91879Q109 4 17 SH   SOLE   17 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 75 1,001 SH   SOLE   1,001 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 198 SH   SOLE   0 0 198
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,181 39,677 SH   SOLE   31,437 0 8,240
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59 179 SH   SOLE   179 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 67 311 SH   SOLE   311 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 34 197 SH   SOLE   197 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 160 1,293 SH   SOLE   1,213 0 80
VANGUARD INDEX FDS MID CAP ETF 922908629 27 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 156 867 SH   SOLE   761 0 106
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 278 SH   SOLE   142 0 136
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 587 SH   SOLE   587 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 741 15,397 SH   SOLE   11,928 0 3,469
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 798 10,743 SH   SOLE   9,852 0 891
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 356 6,168 SH   SOLE   5,629 0 539
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22 482 SH   SOLE   482 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,726 42,363 SH   SOLE   31,089 0 11,274
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 95 2,604 SH   SOLE   2,604 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,321 35,006 SH   SOLE   22,029 0 12,977
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 31 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 157 667 SH   SOLE   667 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 10 SH   SOLE   10 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 1,000 SH   SOLE   1,000 0 0
VEEVA SYS INC CL A COM 922475108 1,697 10,290 SH   SOLE   5,905 0 4,385
VERIZON COMMUNICATIONS INC COM 92343V104 837 22,037 SH   SOLE   19,537 0 2,500
VISA INC COM CL A 92826C839 1,187 6,680 SH   SOLE   4,705 0 1,975
WALMART INC COM 931142103 36 275 SH   SOLE   275 0 0
WELLS FARGO CO NEW COM 949746101 36 900 SH   SOLE   900 0 0
WELLTOWER INC COM 95040Q104 340 5,290 SH   SOLE   3,290 0 2,000
WYNN RESORTS LTD COM 983134107 13 200 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
ZOETIS INC CL A 98978V103 5 32 SH   SOLE   32 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 119 SH   SOLE   39 0 80
ZSCALER INC COM 98980G102 8 50 SH   SOLE   50 0 0