Managing Member

0001095449-23-000022.txt : 20230123 0001095449-23-000022.hdr.sgml : 20230123 20230120191021 ACCESSION NUMBER: 0001095449-23-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orion Capital Management LLC CENTRAL INDEX KEY: 0001846758 IRS NUMBER: 010654895 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21063 FILM NUMBER: 23542261 BUSINESS ADDRESS: STREET 1: 1330 ORANGE AVENUE STREET 2: SUITE 302 CITY: CORONADO STATE: CA ZIP: 92118 BUSINESS PHONE: (619) 435-1701 MAIL ADDRESS: STREET 1: 1330 ORANGE AVENUE STREET 2: SUITE 302 CITY: CORONADO STATE: CA ZIP: 92118 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001846758 XXXXXXXX 12-31-2022 12-31-2022 Orion Capital Management LLC

1330 ORANGE AVENUE SUITE 302 CORONADO CA 92118

13F HOLDINGS REPORT 028-21063 000119428 801-119207 N Peter C. Thoms Managing Member (619) 435-1701 Peter C. Thoms Coronado CA 01-18-2023 0 393 136416084 false INFORMATION TABLE 2 table.2022-12.xml INFORMATION TABLE FOR DECEMBER 31, 2022 ABBOTT LABS COM 002824100 178519 1626 SH SOLE 1626 0 0 ABBVIE INC COM 00287Y109 810959 5018 SH SOLE 3818 0 1200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73648 276 SH SOLE 276 0 0 ACTIVISION BLIZZARD INC COM 00507V109 262949 3435 SH SOLE 1615 0 1820 ADOBE SYSTEMS INCORPORATED COM 00724F101 1360254 4042 SH SOLE 3232 0 810 ADOBE INC CALL January 350 CALL January 350 00724F901 33653 100 SH Call SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 294185 4542 SH SOLE 3192 0 1350 AIR LEASE CORP CL A 00912X302 255877 6660 SH SOLE 3860 0 2800 AIRBNB INC COM CL A 009066101 17100 200 SH SOLE 200 0 0 ALCON AG ORD SHS H01301128 9460 138 SH SOLE 98 0 40 ALIGN TECHNOLOGY INC COM 016255101 63270 300 SH SOLE 200 0 100 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 951788 4005 SH SOLE 1050 0 2955 ALPHABET INC CAP STK CL C 02079K107 2536258 28584 SH SOLE 16724 0 11860 ALPHABET INC CALL January 90 CALL January 90 02079K907 17746 200 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1131109 12820 SH SOLE 7640 0 5180 ALTERYX INC COM CL A 02156B103 42563 840 SH SOLE 500 0 340 ALTERYX INC CALL January 50 CALL January 50 02156B903 15201 300 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 2862720 34080 SH SOLE 20580 0 13500 AMBARELLA INC SHS G037AX101 4112 50 SH SOLE 50 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 32039 430 SH SOLE 430 0 0 AMERICAN EXPRESS CO COM 025816109 132827 899 SH SOLE 899 0 0 AMGEN INC COM 031162100 184373 702 SH SOLE 602 0 100 AMN HEALTHCARE SVCS INC COM 001744101 1822999 17730 SH SOLE 10850 0 6880 AMYRIS INC COM NEW 03236M200 18666 12200 SH SOLE 8500 0 3700 ANALOG DEVICES INC COM 032654105 48553 296 SH SOLE 296 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 87970 9500 SH SOLE 8500 0 1000 AON PLC SHS CL A G0403H108 52825 176 SH SOLE 176 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 31895 500 SH SOLE 500 0 0 APPIAN CORP CL A 03782L101 4298 132 SH SOLE 0 0 132 APPLE INC COM 037833100 8780876 67582 SH SOLE 45354 0 22228 APPLE INC CALL January 150 CALL January 150 037833900 64965 500 SH Call SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 32962 355 SH SOLE 355 0 0 ARES CAPITAL CORP COM 04010L103 247683 13410 SH SOLE 13410 0 0 ARISTA NETWORKS INC COM 040413106 232021 1912 SH SOLE 1040 0 872 ARISTA NETWORKS INC CALL January 140 CALL January 140 040413906 60675 500 SH Call SOLE 0 0 0 ARLO TECHNOLOGIES INC COM 04206A101 177817 50660 SH SOLE 26800 0 23860 ARRAY TECHNOLOGIES INC COM SHS 04271T100 230607 11930 SH SOLE 7230 0 4700 ASML HOLDING N V N Y REGISTRY SHS N07059210 59558 109 SH SOLE 109 0 0 ASURE SOFTWARE INC COM 04649U102 9340 1000 SH SOLE 0 0 1000 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 25900 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 59715 250 SH SOLE 250 0 0 AVITA MEDICAL INC COM 05380C102 2805 425 SH SOLE 425 0 0 AXOS FINANCIAL INC COM 05465C100 355446 9300 SH SOLE 5900 0 3400 BALL CORP COM 058498106 1994 39 SH SOLE 39 0 0 BANDWIDTH INC COM CL A 05988J103 4590 200 SH SOLE 200 0 0 BANK AMERICA CORP COM 060505104 1176224 35514 SH SOLE 22314 0 13200 BANK OF AMERICA CORPORATION CALL January 20 CALL January 20 060505904 33120 1000 SH Call SOLE 0 0 0 BAXTER INTL INC COM 071813109 56067 1100 SH SOLE 1100 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 360 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231675 750 SH SOLE 685 0 65 BHP GROUP LTD SPONSORED ADS 088606108 11169 180 SH SOLE 180 0 0 BIOLASE INC COM 090911405 1300 2000 SH SOLE 2000 0 0 BIOMERICA INC COM NEW 09061H307 38525 11500 SH SOLE 10000 0 1500 BLACK KNIGHT INC COM 09215C105 22107 358 SH SOLE 358 0 0 BLACKBERRY LTD COM 09228F103 1483 455 SH SOLE 455 0 0 BLACKROCK INC COM 09247X101 931140 1314 SH SOLE 794 0 520 BLOCK INC CL A 852234103 3142 50 SH SOLE 50 0 0 BLOOM ENERGY CORP COM CL A 093712107 405344 21200 SH SOLE 5700 0 15500 BLOOM ENERGY CORPORATION CALL January 24 CALL January 24 093712907 19120 1000 SH Call SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 106810 53 SH SOLE 53 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 38790 9000 SH SOLE 5000 0 4000 BRISTOL-MYERS SQUIBB CO COM 110122108 176278 2450 SH SOLE 2450 0 0 BROADCOM INC COM 11135F101 76042 136 SH SOLE 136 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1462 51 SH SOLE 51 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 6544 208 SH SOLE 208 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 255668 8250 SH SOLE 8250 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 93636 3400 SH SOLE 3400 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 83622 3300 SH SOLE 3300 0 0 BRT APARTMENTS CORP COM 055645303 39280 2000 SH SOLE 2000 0 0 CAREDX INC COM 14167L103 5705 500 SH SOLE 0 0 500 CARNIVAL CORP COMMON STOCK 143658300 484 60 SH SOLE 60 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 30938 750 SH SOLE 750 0 0 CATERPILLAR INC COM 149123101 208178 869 SH SOLE 569 0 300 CHART INDS INC COM 16115Q308 11523 100 SH SOLE 100 0 0 CHEVRON CORP NEW COM 166764100 52950 295 SH SOLE 175 0 120 CISCO SYS INC COM 17275R102 116527 2446 SH SOLE 2446 0 0 CITIGROUP INC COM NEW 172967424 455014 10060 SH SOLE 9360 0 700 COCA COLA CO COM 191216100 115261 1812 SH SOLE 1812 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 885 25 SH SOLE 25 0 0 COLGATE PALMOLIVE CO COM 194162103 118185 1500 SH SOLE 1500 0 0 COMCAST CORP NEW CL A 20030N101 114946 3287 SH SOLE 3287 0 0 CONDUENT INC COM 206787103 8100 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COM 20825C104 26786 227 SH SOLE 227 0 0 CORNING INC COM 219350105 44141 1382 SH SOLE 1382 0 0 CORTEVA INC COM 22052L104 9757 166 SH SOLE 166 0 0 COSTAR GROUP INC COM 22160N109 7728 100 SH SOLE 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 1133946 2484 SH SOLE 2469 0 15 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20325 500 SH SOLE 300 0 200 CRONOS GROUP INC COM 22717L101 10160 4000 SH SOLE 0 0 4000 CROWDSTRIKE HLDGS INC CL A 22788C105 31587 300 SH SOLE 200 0 100 CROWN CASTLE INC COM 22822V101 17498 129 SH SOLE 129 0 0 CSX CORP COM 126408103 56693 1830 SH SOLE 1830 0 0 CUMMINS INC COM 231021106 55242 228 SH SOLE 228 0 0 CVS HEALTH CORP COM 126650100 731821 7853 SH SOLE 5553 0 2300 DANAHER CORPORATION COM 235851102 21234 80 SH SOLE 80 0 0 DARLING INGREDIENTS INC COM 237266101 811166 12960 SH SOLE 7260 0 5700 DEERE & CO COM 244199105 205805 480 SH SOLE 480 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 329 10 SH SOLE 10 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 71276 400 SH SOLE 400 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 304620 7337 SH SOLE 7337 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 53588 2441 SH SOLE 2441 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 299397 7274 SH SOLE 7274 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 109187 4361 SH SOLE 4361 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 570901 12387 SH SOLE 12387 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3998393 164678 SH SOLE 138478 0 26200 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 313348 11597 SH SOLE 11597 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 260021 12294 SH SOLE 12294 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 908992 42083 SH SOLE 42083 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 68065 2239 SH SOLE 2239 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 92439 2761 SH SOLE 2761 0 0 DISNEY WALT CO COM 254687106 108339 1247 SH SOLE 858 0 389 DOMA HOLDINGS INC COMMON STOCK 25703A104 5208 11500 SH SOLE 11500 0 0 DOMINION ENERGY INC COM 25746U109 61320 1000 SH SOLE 1000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15449 150 SH SOLE 150 0 0 EATON CORP PLC SHS G29183103 447778 2853 SH SOLE 1553 0 1300 EDAP TMS S A SPONSORED ADR 268311107 901868 84603 SH SOLE 38603 0 46000 EDISON INTL COM 281020107 3181 50 SH SOLE 50 0 0 EDITAS MEDICINE INC COM 28106W103 35924 4050 SH SOLE 2950 0 1100 EDWARDS LIFESCIENCES CORP COM 28176E108 6043 81 SH SOLE 81 0 0 ELEVANCE HEALTH INC COM 036752103 57453 112 SH SOLE 112 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 49 1 SH SOLE 1 0 0 EPR PPTYS COM SH BEN INT 26884U109 3772 100 SH SOLE 100 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 3628231 88927 SH SOLE 77916 0 11011 EXPEDIA GROUP INC COM NEW 30212P303 131400 1500 SH SOLE 500 0 1000 EXTREME NETWORKS COM 30226D106 238048 13001 SH SOLE 7001 0 6000 EXXON MOBIL CORP COM 30231G102 84931 770 SH SOLE 770 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1661 83 SH SOLE 83 0 0 FARFETCH LTD ORD SH CL A 30744W107 62767 13270 SH SOLE 3770 0 9500 FARFETCH LTD CALL January 5 CALL January 5 30744W907 9460 2000 SH Call SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46160 1227 SH SOLE 1227 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5241 43 SH SOLE 43 0 0 FORD MTR CO DEL COM 345370860 59313 5100 SH SOLE 4100 0 1000 FORTINET INC COM 34959E109 864131 17675 SH SOLE 5450 0 12225 FREEPORT-MCMORAN INC CL B 35671D857 44574 1173 SH SOLE 1173 0 0 FREYR BATTERY SHS L4135L100 26040 3000 SH SOLE 3000 0 0 FTC SOLAR INC COM 30320C103 2680 1000 SH SOLE 0 0 1000 FUSION FUEL GREEN PLC CL A G3R25D118 4430 1000 SH SOLE 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 53357 283 SH SOLE 283 0 0 GENERAL DYNAMICS CORP COM 369550108 53344 215 SH SOLE 215 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 167226 487 SH SOLE 487 0 0 GREEN BRICK PARTNERS INC COM 392709101 8481 350 SH SOLE 350 0 0 GUARDANT HEALTH INC COM 40131M109 2720 100 SH SOLE 100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 42619 1700 SH SOLE 1700 0 0 HEICO CORP NEW COM 422806109 6146 40 SH SOLE 40 0 0 HERCULES CAPITAL INC COM 427096508 66100 5000 SH SOLE 4000 0 1000 HERSHEY CO COM 427866108 57893 250 SH SOLE 250 0 0 HESS CORP COM 42809H107 30349 214 SH SOLE 214 0 0 HOME DEPOT INC COM 437076102 477896 1513 SH SOLE 1163 0 350 HONEYWELL INTL INC COM 438516106 373096 1741 SH SOLE 1341 0 400 HORIZON THERAPEUTICS PUB L SHS G46188101 825050 7250 SH SOLE 5550 0 1700 HUMANA INC COM 444859102 25610 50 SH SOLE 0 0 50 HUNTSMAN CORP COM 447011107 27480 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WKS INC COM 452308109 52431 238 SH SOLE 238 0 0 ILLUMINA INC COM 452327109 101100 500 SH SOLE 500 0 0 INGERSOLL RAND INC COM 45687V106 7890 151 SH SOLE 151 0 0 INMODE LTD SHS M5425M103 795575 22285 SH SOLE 15685 0 6600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 863671 28722 SH SOLE 22442 0 6280 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1008876 30535 SH SOLE 27535 0 3000 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1275608 44995 SH SOLE 37995 0 7000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 661167 22120 SH SOLE 14120 0 8000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 797861 26428 SH SOLE 12831 0 13597 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 244473 8000 SH SOLE 0 0 8000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 448007 15070 SH SOLE 9070 0 6000 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 338256 12050 SH SOLE 7235 0 4815 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 158992 5124 SH SOLE 2460 0 2664 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 169132 5300 SH SOLE 2000 0 3300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1108333 35174 SH SOLE 30174 0 5000 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 455593 15705 SH SOLE 10705 0 5000 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 417503 12974 SH SOLE 8144 0 4830 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 42600 1500 SH SOLE 1500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 312125 10670 SH SOLE 9170 0 1500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 330479 11765 SH SOLE 3765 0 8000 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 171698 5661 SH SOLE 4661 0 1000 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 57453 2265 SH SOLE 2265 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 297648 9689 SH SOLE 3839 0 5850 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 356259 11900 SH SOLE 6900 0 5000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 394103 13265 SH SOLE 10265 0 3000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 528325 17500 SH SOLE 10900 0 6600 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 92822 4000 SH SOLE 4000 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 240954 8713 SH SOLE 0 0 8713 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 10637 424 SH SOLE 0 0 424 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 200925 6500 SH SOLE 0 0 6500 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 119102 4000 SH SOLE 2740 0 1260 INTEL CORP COM 458140100 63432 2400 SH SOLE 2400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50167 489 SH SOLE 489 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 188652 1339 SH SOLE 1339 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3413197 12863 SH SOLE 9223 0 3640 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 14855 173 SH SOLE 173 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 61513 2932 SH SOLE 2932 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 19195 937 SH SOLE 937 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 18911 939 SH SOLE 939 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3512888 24870 SH SOLE 18563 0 6307 INVESCO LTD SHS G491BT108 30583 1700 SH SOLE 1700 0 0 INVITAE CORP COM 46185L103 1395 750 SH SOLE 750 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1435 38 SH SOLE 38 0 0 IPG PHOTONICS CORP COM 44980X109 83310 880 SH SOLE 600 0 280 IRON MTN INC DEL COM 46284V101 89730 1800 SH SOLE 1800 0 0 ISHARES GOLD TR ISHARES NEW 464285204 345900 10000 SH SOLE 0 0 10000 ISHARES INC MSCI GBL MIN VOL 464286525 5796 61 SH SOLE 61 0 0 ISHARES INC CORE MSCI EMKT 46434G103 103207 2210 SH SOLE 2210 0 0 ISHARES SILVER TR ISHARES 46428Q109 76233 3462 SH SOLE 3462 0 0 ISHARES TR CORE S&P500 ETF 464287200 9346515 24327 SH SOLE 18699 0 5628 ISHARES TR CORE S&P MCP ETF 464287507 4269302 17650 SH SOLE 15554 0 2096 ISHARES TR CORE S&P SCP ETF 464287804 2683805 28358 SH SOLE 24816 0 3542 ISHARES TR MSCI USA MMENTM 46432F396 817646 5603 SH SOLE 5485 0 118 ISHARES TR MSCI USA QLT FCT 46432F339 175384 1539 SH SOLE 1481 0 58 ISHARES TR MSCI USA MIN VOL 46429B697 1115387 15470 SH SOLE 12709 0 2761 ISHARES TR RUS MID CAP ETF 464287499 15109 224 SH SOLE 0 0 224 ISHARES TR SP SMCP600VL ETF 464287879 73413 804 SH SOLE 224 0 580 ISHARES TR SELECT DIVID ETF 464287168 432351 3585 SH SOLE 800 0 2785 ISHARES TR INTL SEL DIV ETF 464288448 17926 660 SH SOLE 0 0 660 ISHARES TR CORE S&P TTL STK 464287150 34429 406 SH SOLE 406 0 0 ISHARES TR S&P 100 ETF 464287101 33261 195 SH SOLE 195 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7951 82 SH SOLE 82 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 190776 1258 SH SOLE 1258 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 229023 1069 SH SOLE 1004 0 65 ISHARES TR S&P MC 400VL ETF 464287705 20160 200 SH SOLE 200 0 0 ISHARES TR CRE U S REIT ETF 464288521 74175 1500 SH SOLE 1500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12143 197 SH SOLE 197 0 0 ISHARES TR ISHARES BIOTECH 464287556 170677 1300 SH SOLE 1300 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 203077 4051 SH SOLE 2828 0 1223 JOHNSON & JOHNSON COM 478160104 1594090 9024 SH SOLE 6504 0 2520 JONES LANG LASALLE INC COM 48020Q107 4940 31 SH SOLE 31 0 0 JPMORGAN CHASE & CO COM 46625H100 1548453 11547 SH SOLE 8467 0 3080 JP MORGAN CHASE & CO CALL January 130 CALL January 130 46625H900 13410 100 SH Call SOLE 0 0 0 KELLOGG CO COM 487836108 17810 250 SH SOLE 250 0 0 KRAFT HEINZ CO COM 500754106 20355 500 SH SOLE 500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23548 100 SH SOLE 100 0 0 LAM RESEARCH CORP COM 512807108 16812 40 SH SOLE 40 0 0 LAS VEGAS SANDS CORP COM 517834107 19228 400 SH SOLE 400 0 0 LILLY ELI & CO COM 532457108 488031 1334 SH SOLE 1334 0 0 LINDE PLC SHS G5494J103 9459 29 SH SOLE 29 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 17055 900 SH SOLE 900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4463 64 SH SOLE 64 0 0 LIVENT CORP COM 53814L108 19870 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 86109 177 SH SOLE 177 0 0 LOWES COS INC COM 548661107 25104 126 SH SOLE 126 0 0 LUCID GROUP INC COM 549498103 307 45 SH SOLE 0 0 45 LULULEMON ATHLETICA INC COM 550021109 67280 210 SH SOLE 210 0 0 MAGNITE INC COM 55955D100 5295 500 SH SOLE 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 298 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED CL A 57636Q104 429447 1235 SH SOLE 1210 0 25 MCDONALDS CORP COM 580135101 195012 740 SH SOLE 740 0 0 MCKESSON CORP COM 58155Q103 54017 144 SH SOLE 144 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 22280 2000 SH SOLE 2000 0 0 MEDTRONIC PLC SHS G5960L103 547149 7040 SH SOLE 4440 0 2600 MERCADOLIBRE INC COM 58733R102 46543 55 SH SOLE 55 0 0 MERCK & CO INC COM 58933Y105 885159 7978 SH SOLE 6078 0 1900 METLIFE INC COM 59156R108 36185 500 SH SOLE 500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 50440 718 SH SOLE 718 0 0 MICROSOFT CORP COM 594918104 3533028 14732 SH SOLE 11412 0 3320 MICROSOFT CORP CALL January 260 CALL January 260 594918904 23982 100 SH Call SOLE 0 0 0 MIDDLEBY CORP COM 596278101 4017 30 SH SOLE 30 0 0 MIMEDX GROUP INC COM 602496101 49762 17900 SH SOLE 16900 0 1000 MONDELEZ INTL INC CL A 609207105 33325 500 SH SOLE 500 0 0 MORGAN STANLEY COM NEW 617446448 17004 200 SH SOLE 200 0 0 MP MATERIALS CORP COM CL A 553368101 6070 250 SH SOLE 250 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 27480 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 458244 1554 SH SOLE 632 0 922 NEUROCRINE BIOSCIENCES INC COM 64125C109 35832 300 SH SOLE 300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9718 1130 SH SOLE 1130 0 0 NEXTERA ENERGY INC COM 65339F101 259996 3110 SH SOLE 3110 0 0 NIKE INC CL B 654106103 470965 4025 SH SOLE 3915 0 110 NORFOLK SOUTHN CORP COM 655844108 39427 160 SH SOLE 160 0 0 NOVANTA INC COM 67000B104 13587 100 SH SOLE 100 0 0 NOVARTIS AG SPONSORED ADR 66987V109 63504 700 SH SOLE 500 0 200 NV5 GLOBAL INC COM 62945V109 370496 2800 SH SOLE 600 0 2200 NVIDIA CORPORATION COM 67066G104 285850 1956 SH SOLE 756 0 1200 OCCIDENTAL PETE CORP COM 674599105 26141 415 SH SOLE 415 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 213259 7630 SH SOLE 3630 0 4000 ORACLE CORP COM 68389X105 17084 209 SH SOLE 209 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2922876 3463 SH SOLE 2213 0 1250 ORGANON & CO COMMON STOCK 68622V106 1397 50 SH SOLE 50 0 0 OTIS WORLDWIDE CORP COM 68902V107 29366 375 SH SOLE 375 0 0 OUSTER INC COM 68989M103 4315 5000 SH SOLE 5000 0 0 PACIRA BIOSCIENCES INC COM 695127100 7722 200 SH SOLE 0 0 200 PALANTIR TECHNOLOGIES INC CL A 69608A108 149541 23293 SH SOLE 23293 0 0 PALO ALTO NETWORKS INC COM 697435105 21489 154 SH SOLE 154 0 0 PALO ALTO NETWORKS INC CALL January 150 CALL January 150 697435905 13954 100 SH Call SOLE 0 0 0 PARTY CITY HOLDCO INC COM 702149105 731 2000 SH SOLE 2000 0 0 PAYPAL HLDGS INC COM 70450Y103 456805 6414 SH SOLE 4223 0 2191 PEPSICO INC COM 713448108 540354 2991 SH SOLE 2391 0 600 PETIQ INC COM CL A 71639T106 2766 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 654847 12780 SH SOLE 7380 0 5400 PHOTRONICS INC COM 719405102 23562 1400 SH SOLE 1400 0 0 PINTEREST INC CL A 72352L106 189384 7800 SH SOLE 2600 0 5200 PINTEREST INC CALL January 25 CALL January 25 72352L906 16996 700 SH Call SOLE 0 0 0 POOL CORP COM 73278L105 4233 14 SH SOLE 14 0 0 PROCTER AND GAMBLE CO COM 742718109 264321 1744 SH SOLE 1744 0 0 PROLOGIS INC. COM 74340W103 49263 437 SH SOLE 437 0 0 PROTERRA INC COM 74374T109 7540 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 1444612 13140 SH SOLE 12340 0 800 QUEST RESOURCE HLDG CORP COM NEW 74836W203 6110 1000 SH SOLE 1000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 110911 1099 SH SOLE 1099 0 0 REALTY INCOME CORP COM 756109104 44401 700 SH SOLE 700 0 0 REDFIN CORP COM 75737F108 1908 450 SH SOLE 0 0 450 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 37080 1500 SH SOLE 1500 0 0 RESMED INC COM 761152107 840845 4040 SH SOLE 1830 0 2210 RIO TINTO PLC SPONSORED ADR 767204100 17302 243 SH SOLE 243 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24512 1330 SH SOLE 230 0 1100 ROBLOX CORP CL A 771049103 3984 140 SH SOLE 140 0 0 ROPER TECHNOLOGIES INC COM 776696106 93764 217 SH SOLE 217 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 494 10 SH SOLE 10 0 0 SALESFORCE INC COM 79466L302 734416 5539 SH SOLE 2993 0 2546 SALESFORCE INC CALL January 130 CALL January 130 79466L902 13259 100 SH Call SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2887441 38224 SH SOLE 31614 0 6610 SCOTTS MIRACLE-GRO CO CL A 810186106 48590 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 174940 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 119700 3500 SH SOLE 3500 0 0 SEMPRA COM 816851109 78197 506 SH SOLE 470 0 36 SERES THERAPEUTICS INC COM 81750R102 5600 1000 SH SOLE 1000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 24670 1000 SH SOLE 1000 0 0 SHOPIFY INC CL A 82509L107 42346 1220 SH SOLE 1030 0 190 SMITH A O CORP COM 831865209 4579 80 SH SOLE 80 0 0 SOFI TECHNOLOGIES INC COM 83406F102 23050 5000 SH SOLE 2000 0 3000 SOUTHERN CO COM 842587107 17853 250 SH SOLE 250 0 0 SOUTHERN COPPER CORP COM 84265V105 112325 1860 SH SOLE 1860 0 0 SPDR GOLD TR GOLD SHS 78463V107 183211 1080 SH SOLE 1000 0 80 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 114217 3847 SH SOLE 3847 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 133851 350 SH SOLE 320 0 30 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 327665 740 SH SOLE 595 0 145 SPDR SER TR PORTFOLIO S&P400 78464A847 370303 8713 SH SOLE 8713 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 126439 2811 SH SOLE 2811 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3689 78 SH SOLE 78 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 84265 1025 SH SOLE 1025 0 0 SPDR SER TR S&P BIOTECH 78464A870 5063 61 SH SOLE 61 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 143345 4879 SH SOLE 149 0 4730 SPDR SER TR PORTFOLIO SH TSR 78468R101 6905 239 SH SOLE 239 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 257360 4000 SH SOLE 0 0 4000 SPDR SER TR S&P 400 MDCP GRW 78464A821 17642 270 SH SOLE 0 0 270 SPDR SER TR S&P 600 SMCP GRW 78464A201 1734 24 SH SOLE 0 0 24 SPLUNK INC COM 848637104 19198 223 SH SOLE 0 0 223 SPOTIFY TECHNOLOGY S A SHS L8681T102 1105 14 SH SOLE 14 0 0 STARBUCKS CORP COM 855244109 80154 808 SH SOLE 808 0 0 STRYKER CORPORATION COM 863667101 16381 67 SH SOLE 67 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 794 399 SH SOLE 266 0 133 SYNAPTOGENIX INC COM NEW 87167T201 4640 4000 SH SOLE 2000 0 2000 SYNOPSYS INC COM 871607107 10217 32 SH SOLE 32 0 0 T-MOBILE US INC COM 872590104 506800 3620 SH SOLE 2320 0 1300 TARGET CORP COM 87612E106 128025 859 SH SOLE 820 0 39 TELADOC HEALTH INC COM 87918A105 7095 300 SH SOLE 100 0 200 TEMPUR SEALY INTL INC COM 88023U101 13732 400 SH SOLE 400 0 0 TERADYNE INC COM 880770102 3145 36 SH SOLE 36 0 0 TESLA INC COM 88160R101 66517 540 SH SOLE 75 0 465 TEXAS INSTRS INC COM 882508104 14209 86 SH SOLE 86 0 0 THE TRADE DESK INC COM CL A 88339J105 1189340 26530 SH SOLE 17230 0 9300 THERMO FISHER SCIENTIFIC INC COM 883556102 250013 454 SH SOLE 254 0 200 TJX COS INC NEW COM 872540109 7005 88 SH SOLE 88 0 0 TPI COMPOSITES INC COM 87266J104 5070 500 SH SOLE 500 0 0 TRACTOR SUPPLY CO COM 892356106 4949 22 SH SOLE 22 0 0 TRANSOCEAN LTD REG SHS H8817H100 2554 560 SH SOLE 560 0 0 TRIMBLE INC COM 896239100 80896 1600 SH SOLE 1600 0 0 TWILIO INC CL A 90138F102 5875 120 SH SOLE 120 0 0 TYSON FOODS INC CL A 902494103 35669 573 SH SOLE 573 0 0 UIPATH INC CL A 90364P105 12710 1000 SH SOLE 1000 0 0 UNIFIRST CORP MASS COM 904708104 117145 607 SH SOLE 607 0 0 UNION PAC CORP COM 907818108 18843 91 SH SOLE 91 0 0 UNITEDHEALTH GROUP INC COM 91324P102 215253 406 SH SOLE 306 0 100 UNITY SOFTWARE INC COM 91332U101 2859 100 SH SOLE 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 21608 200 SH SOLE 0 0 200 UNIVERSAL DISPLAY CORP CALL January 125 CALL January 125 91347P905 21608 200 SH Call SOLE 0 0 0 UPSTART HLDGS INC COM 91680M107 84740 6410 SH SOLE 4680 0 1730 US BANCORP DEL COM NEW 902973304 8722 200 SH SOLE 200 0 0 V F CORP COM 918204108 24987 905 SH SOLE 905 0 0 VAIL RESORTS INC COM 91879Q109 4052 17 SH SOLE 17 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9259 123 SH SOLE 123 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3086019 37415 SH SOLE 29336 0 8079 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 141239 402 SH SOLE 402 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 29145 143 SH SOLE 143 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15050 82 SH SOLE 82 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 165762 867 SH SOLE 761 0 106 VANGUARD INDEX FDS VALUE ETF 922908744 148511 1058 SH SOLE 978 0 80 VANGUARD INDEX FDS SM CP VAL ETF 922908611 44146 278 SH SOLE 142 0 136 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19399 258 SH SOLE 258 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9772 169 SH SOLE 169 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7291685 48019 SH SOLE 36745 0 11274 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3811048 35219 SH SOLE 22209 0 13010 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34815 500 SH SOLE 500 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 146086 667 SH SOLE 667 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3194 10 SH SOLE 10 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 248050 1000 SH SOLE 1000 0 0 VEEVA SYS INC CL A COM 922475108 1644462 10190 SH SOLE 5805 0 4385 VEEVA SYSTEMS INC CALL January 180 CALL January 180 922475908 16138 100 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 405505 10292 SH SOLE 10292 0 0 VISA INC COM CL A 92826C839 1387837 6680 SH SOLE 4705 0 1975 WALMART INC COM 931142103 38992 275 SH SOLE 275 0 0 WELLS FARGO CO NEW COM 949746101 35097 850 SH SOLE 850 0 0 WELLTOWER INC COM 95040Q104 300875 4590 SH SOLE 3290 0 1300 WYNN RESORTS LTD COM 983134107 16494 200 SH SOLE 200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9563 75 SH SOLE 75 0 0 ZOETIS INC CL A 98978V103 4690 32 SH SOLE 32 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2642 39 SH SOLE 39 0 0 ZSCALER INC COM 98980G102 5595 50 SH SOLE 50 0 0