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   204,815 1,802 SH   SOLE   1,802 0 0
ABBVIE INC COM 00287Y109   676,502 3,715 SH   SOLE   2,515 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   97,744 282 SH   SOLE   282 0 0
ADOBE INC COM 00724F101   1,372,007 2,719 SH   SOLE   1,999 0 720
ADVANCED MICRO DEVICES INC COM 007903107   968,329 5,365 SH   SOLE   4,115 0 1,250
ADVANCED MICRO DEVICES INC CALL APR 210 CALL APR 210 007903907   18,049 100 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC CALL MAY 190 CALL MAY 190 007903907   18,049 100 SH Call SOLE   0 0 0
AES CORP COM 00130H105   610 34 SH   SOLE   34 0 0
AIR LEASE CORP CL A 00912X302   20,576 400 SH   SOLE   400 0 0
AIR PRODS & CHEMS INC COM 009158106   14,778 61 SH   SOLE   61 0 0
AIRBNB INC COM CL A 009066101   35,466 215 SH   SOLE   215 0 0
ALBEMARLE CORP COM 012653101   53,618 407 SH   SOLE   407 0 0
ALIGN TECHNOLOGY INC COM 016255101   65,584 200 SH   SOLE   100 0 100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   549,229 3,675 SH   SOLE   750 0 2,925
ALPHABET INC CAP STK CL C 02079K107   3,940,946 25,883 SH   SOLE   14,693 0 11,190
ALPHABET INC CAP STK CL A 02079K305   1,512,319 10,020 SH   SOLE   5,080 0 4,940
AMAZON COM INC COM 023135106   5,542,297 30,729 SH   SOLE   17,594 0 13,135
AMAZON COM INC CALL MAY 180 CALL MAY 180 023135906   18,036 100 SH Call SOLE   0 0 0
AMAZON COM INC CALL APR 100 CALL APR 100 023135906   18,036 100 SH Call SOLE   0 0 0
AMBARELLA INC SHS G037AX101   2,539 50 SH   SOLE   50 0 0
AMERESCO INC CL A 02361E108   4,826 200 SH   SOLE   200 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,281,810 35,799 SH   SOLE   35,799 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   824,230 12,515 SH   SOLE   12,449 0 66
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,896,817 88,233 SH   SOLE   87,572 0 661
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,020,274 15,877 SH   SOLE   15,762 0 115
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,299,311 35,208 SH   SOLE   33,676 0 1,532
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   572,624 9,880 SH   SOLE   9,880 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   48,859 1,031 SH   SOLE   987 0 44
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   20,010 370 SH   SOLE   370 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   72,683 1,041 SH   SOLE   1,041 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   18,729 310 SH   SOLE   310 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174   3,205 57 SH   SOLE   57 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   56,713 1,156 SH   SOLE   1,156 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   155,185 2,726 SH   SOLE   2,726 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   506,154 8,240 SH   SOLE   8,240 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   5,079 97 SH   SOLE   97 0 0
AMERICAN EXPRESS CO COM 025816109   188,983 830 SH   SOLE   830 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   85,547 700 SH   SOLE   700 0 0
AMGEN INC COM 031162100   382,410 1,345 SH   SOLE   1,245 0 100
AMN HEALTHCARE SVCS INC COM 001744101   733,242 11,730 SH   SOLE   5,850 0 5,880
ANALOG DEVICES INC COM 032654105   21,955 111 SH   SOLE   111 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   43,265 8,500 SH   SOLE   8,500 0 0
AON PLC SHS CL A G0403H108   58,735 176 SH   SOLE   176 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   67,470 600 SH   SOLE   600 0 0
APPIAN CORP CL A 03782L101   5,273 132 SH   SOLE   0 0 132
APPLE INC COM 037833100   9,250,418 53,945 SH   SOLE   32,455 0 21,490
APPLE INC CALL APR 180 CALL APR 180 037833900   17,148 100 SH Call SOLE   0 0 0
APPLE INC CALL APR 175 CALL APR 175 037833900   17,148 100 SH Call SOLE   0 0 0
APPLE INC CALL MAY 175 CALL MAY 175 037833900   17,148 100 SH Call SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   23,177 369 SH   SOLE   369 0 0
ARES CAPITAL CORP COM 04010L103   195,916 9,410 SH   SOLE   9,410 0 0
ARISTA NETWORKS INC COM 040413106   476,147 1,642 SH   SOLE   920 0 722
ARISTA NETWORKS INC CALL MAY 280 CALL MAY 280 040413906   28,998 100 SH Call SOLE   0 0 0
ARISTA NETWORKS INC CALL JUN 290 CALL JUN 290 040413906   28,998 100 SH Call SOLE   0 0 0
ARLO TECHNOLOGIES INC COM 04206A101   591,514 46,760 SH   SOLE   27,900 0 18,860
ARRAY TECHNOLOGIES INC COM SHS 04271T100   111,825 7,500 SH   SOLE   5,500 0 2,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   93,165 96 SH   SOLE   96 0 0
ASURE SOFTWARE INC COM 04649U102   5,446 700 SH   SOLE   0 0 700
AT&T INC COM 00206R102   8,061 458 SH   SOLE   458 0 0
ATKORE INC COM 047649108   19,036 100 SH   SOLE   100 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   18,480 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   62,435 250 SH   SOLE   250 0 0
AVITA MEDICAL INC COM 05380C102   4,809 300 SH   SOLE   300 0 0
BAKER HUGHES COMPANY CL A 05722G100   369 11 SH   SOLE   11 0 0
BANDWIDTH INC COM CL A 05988J103   3,652 200 SH   SOLE   200 0 0
BANK AMERICA CORP COM 060505104   1,047,692 27,629 SH   SOLE   16,129 0 11,500
BAXTER INTL INC COM 071813109   34,192 800 SH   SOLE   800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   320,436 762 SH   SOLE   697 0 65
BEYOND MEAT INC COM 08862E109   1,656 200 SH   SOLE   200 0 0
BHP GROUP LTD SPONSORED ADS 088606108   10,384 180 SH   SOLE   180 0 0
BIO-TECHNE CORP COM 09073M104   23,369 332 SH   SOLE   332 0 0
BIOMERICA INC COM NEW 09061H307   8,736 10,500 SH   SOLE   10,000 0 500
BLACKBERRY LTD COM 09228F103   1,256 455 SH   SOLE   455 0 0
BLACKROCK INC COM 09247X101   962,090 1,154 SH   SOLE   694 0 460
BLACKROCK INC CALL APR 800 CALL APR 800 09247X901   83,370 100 SH Call SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107   165,228 14,700 SH   SOLE   4,200 0 10,500
BOEING CO COM 097023105   11,193 58 SH   SOLE   58 0 0
BOOKING HOLDINGS INC COM 09857L108   126,976 35 SH   SOLE   35 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   39,767 13,300 SH   SOLE   9,300 0 4,000
BRISTOL-MYERS SQUIBB CO COM 110122108   138,287 2,550 SH   SOLE   2,550 0 0
BROADCOM INC COM 11135F101   143,144 108 SH   SOLE   108 0 0
BROWN & BROWN INC COM 115236101   70,645 807 SH   SOLE   807 0 0
BRT APARTMENTS CORP COM 055645303   33,600 2,000 SH   SOLE   2,000 0 0
BRUKER CORP COM 116794108   33,255 354 SH   SOLE   354 0 0
C3 AI INC CL A 12468P104   27,070 1,000 SH   SOLE   0 0 1,000
CAREDX INC COM 14167L103   5,295 500 SH   SOLE   0 0 500
CARNIVAL CORP UNIT 99/99/9999 143658300   18,137 1,110 SH   SOLE   1,110 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   43,598 750 SH   SOLE   750 0 0
CATERPILLAR INC COM 149123101   300,473 820 SH   SOLE   520 0 300
CBOE GLOBAL MKTS INC COM 12503M108   14,698 80 SH   SOLE   80 0 0
CDW CORP COM 12514G108   44,250 173 SH   SOLE   173 0 0
CELSIUS HLDGS INC COM NEW 15118V207   24,876 300 SH   SOLE   300 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   737 388 SH   SOLE   388 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,355 5 SH   SOLE   5 0 0
CHART INDS INC COM 16115Q308   16,472 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100   93,855 595 SH   SOLE   475 0 120
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,907 1 SH   SOLE   1 0 0
CIENA CORP COM NEW 171779309   24,577 497 SH   SOLE   497 0 0
CISCO SYS INC COM 17275R102   63,086 1,264 SH   SOLE   1,264 0 0
CITIGROUP INC COM NEW 172967424   37,944 600 SH   SOLE   600 0 0
CME GROUP INC COM 12572Q105   57,482 267 SH   SOLE   267 0 0
CMS ENERGY CORP COM 125896100   543 9 SH   SOLE   9 0 0
COCA COLA CO COM 191216100   97,399 1,592 SH   SOLE   1,592 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,628 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COM 194162103   90,050 1,000 SH   SOLE   1,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   18,184 224 SH   SOLE   224 0 0
COMCAST CORP NEW CL A 20030N101   94,980 2,191 SH   SOLE   2,191 0 0
CONDUENT INC COM 206787103   6,760 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104   28,893 227 SH   SOLE   227 0 0
COSTAR GROUP INC COM 22160N109   9,660 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,425,698 1,946 SH   SOLE   1,931 0 15
COTERRA ENERGY INC COM 127097103   1,143 41 SH   SOLE   41 0 0
CRANE NXT CO COM 224441105   15,289 247 SH   SOLE   247 0 0
CRH PLC ORD G25508105   34,504 400 SH   SOLE   400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   49,075 720 SH   SOLE   520 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   80,148 250 SH   SOLE   150 0 100
CSX CORP COM 126408103   56,606 1,527 SH   SOLE   1,527 0 0
CUMMINS INC COM 231021106   67,180 228 SH   SOLE   228 0 0
CURTISS WRIGHT CORP COM 231561101   63,473 248 SH   SOLE   248 0 0
CVS HEALTH CORP COM 126650100   287,136 3,600 SH   SOLE   1,600 0 2,000
DANAHER CORPORATION COM 235851102   19,978 80 SH   SOLE   80 0 0
DARLING INGREDIENTS INC COM 237266101   45,580 980 SH   SOLE   980 0 0
DEERE & CO COM 244199105   279,303 680 SH   SOLE   580 0 100
DELTA AIR LINES INC DEL COM NEW 247361702   479 10 SH   SOLE   10 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   59,496 400 SH   SOLE   400 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   116,221 3,609 SH   SOLE   3,609 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   130,113 2,513 SH   SOLE   2,513 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   329,418 9,784 SH   SOLE   9,784 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,045,509 30,384 SH   SOLE   30,384 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   79,952 2,176 SH   SOLE   2,176 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,409,819 75,425 SH   SOLE   50,525 0 24,900
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   109,203 2,670 SH   SOLE   2,670 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,231 116 SH   SOLE   116 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   58,207 1,593 SH   SOLE   1,593 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   85,770 3,371 SH   SOLE   3,371 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   15,689 374 SH   SOLE   374 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,365 136 SH   SOLE   136 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   12,664 307 SH   SOLE   307 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,860 326 SH   SOLE   326 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   28,224 600 SH   SOLE   600 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   23,240 1,039 SH   SOLE   1,039 0 0
DISNEY WALT CO COM 254687106   67,176 549 SH   SOLE   365 0 184
DOCUSIGN INC COM 256163106   3,930 66 SH   SOLE   66 0 0
DOMA HOLDINGS INC COM NEW 25703A203   1,816 400 SH   SOLE   400 0 0
DOMINION ENERGY INC COM 25746U109   24,595 500 SH   SOLE   500 0 0
DOVER CORP COM 260003108   40,931 231 SH   SOLE   231 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,377 159 SH   SOLE   159 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,533 20 SH   SOLE   20 0 0
E L F BEAUTY INC COM 26856L103   115,658 590 SH   SOLE   490 0 100
EASTERLY GOVT PPTYS INC COM 27616P103   3,683 320 SH   SOLE   320 0 0
EASTMAN CHEM CO COM 277432100   52,114 520 SH   SOLE   520 0 0
EATON CORP PLC SHS G29183103   851,428 2,723 SH   SOLE   1,523 0 1,200
EATON CORP PLC CALL APR 300 CALL APR 300 G29183903   31,268 100 SH Call SOLE   0 0 0
EBAY INC. COM 278642103   23,329 442 SH   SOLE   442 0 0
ECOLAB INC COM 278865100   2,309 10 SH   SOLE   10 0 0
EDAP TMS S A SPONSORED ADR 268311107   554,734 75,474 SH   SOLE   36,474 0 39,000
EDISON INTL COM 281020107   3,537 50 SH   SOLE   50 0 0
EDITAS MEDICINE INC COM 28106W103   9,646 1,300 SH   SOLE   1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   145,633 1,524 SH   SOLE   1,524 0 0
ELEVANCE HEALTH INC COM 036752103   54,447 105 SH   SOLE   105 0 0
ELI LILLY & CO COM 532457108   1,120,262 1,440 SH   SOLE   1,435 0 5
ENTERPRISE FINL SVCS CORP COM 293712105   41 1 SH   SOLE   1 0 0
EPR PPTYS COM SH BEN INT 26884U109   12,735 300 SH   SOLE   300 0 0
ESSENTIAL UTILS INC COM 29670G102   41,681 1,125 SH   SOLE   1,125 0 0
ESSEX PPTY TR INC COM 297178105   24,481 100 SH   SOLE   100 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   7,624,140 141,423 SH   SOLE   118,733 0 22,690
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   99,122 2,681 SH   SOLE   2,681 0 0
EVERGY INC COM 30034W106   534 10 SH   SOLE   10 0 0
EXPEDIA GROUP INC COM NEW 30212P303   329,911 2,395 SH   SOLE   1,395 0 1,000
EXTREME NETWORKS COM 30226D106   118,874 10,301 SH   SOLE   5,301 0 5,000
EXXON MOBIL CORP COM 30231G102   316,173 2,720 SH   SOLE   2,720 0 0
FABRINET SHS G3323L100   53,304 282 SH   SOLE   282 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   65,154 1,227 SH   SOLE   1,227 0 0
FIRST SOLAR INC COM 336433107   605,992 3,590 SH   SOLE   2,390 0 1,200
FORTINET INC COM 34959E109   946,562 13,857 SH   SOLE   2,632 0 11,225
FORTREA HLDGS INC COMMON STOCK 34965K107   4,014 100 SH   SOLE   100 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   59,644 2,741 SH   SOLE   2,741 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   21,334 615 SH   SOLE   615 0 0
FREEPORT-MCMORAN INC CL B 35671D857   50,782 1,080 SH   SOLE   1,080 0 0
FREYR BATTERY INC COM NEW 35834F104   1,680 1,000 SH   SOLE   1,000 0 0
FTC SOLAR INC COM 30320C103   539 1,000 SH   SOLE   0 0 1,000
FUSION FUEL GREEN PLC CL A G3R25D118   1,690 1,000 SH   SOLE   1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,750 7 SH   SOLE   7 0 0
GATX CORP COM 361448103   33,776 252 SH   SOLE   252 0 0
GENASYS INC COM 36872P103   8,058 3,400 SH   SOLE   3,400 0 0
GENERAL DYNAMICS CORP COM 369550108   109,041 386 SH   SOLE   386 0 0
GENERAL ELECTRIC CO COM 369604137   98,297 560 SH   SOLE   360 0 200
GENERAL MLS INC COM 370334104   2,519 36 SH   SOLE   36 0 0
GENERAL MTRS CO COM 37045V100   6,939 153 SH   SOLE   153 0 0
GENUINE PARTS CO COM 372460105   1,704 11 SH   SOLE   11 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   121,130 290 SH   SOLE   290 0 0
GREEN BRICK PARTNERS INC COM 392709101   21,081 350 SH   SOLE   350 0 0
GUARDANT HEALTH INC COM 40131M109   2,063 100 SH   SOLE   100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,765 203 SH   SOLE   203 0 0
HASBRO INC COM 418056107   31,256 553 SH   SOLE   553 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   31,875 1,700 SH   SOLE   1,700 0 0
HEICO CORP NEW COM 422806109   7,640 40 SH   SOLE   40 0 0
HERCULES CAPITAL INC COM 427096508   73,800 4,000 SH   SOLE   4,000 0 0
HESS CORP COM 42809H107   32,665 214 SH   SOLE   214 0 0
HOME DEPOT INC COM 437076102   828,192 2,159 SH   SOLE   1,409 0 750
HONEYWELL INTL INC COM 438516106   222,902 1,086 SH   SOLE   886 0 200
HUNTSMAN CORP COM 447011107   26,030 1,000 SH   SOLE   1,000 0 0
ICON PLC SHS G4705A100   40,314 120 SH   SOLE   120 0 0
IDEX CORP COM 45167R104   100,780 413 SH   SOLE   413 0 0
ILLINOIS TOOL WKS INC COM 452308109   67,351 251 SH   SOLE   251 0 0
INGERSOLL RAND INC COM 45687V106   14,337 151 SH   SOLE   151 0 0
INMODE LTD SHS M5425M103   375,450 17,360 SH   SOLE   9,760 0 7,600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,034,274 27,588 SH   SOLE   21,478 0 6,110
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   709,484 16,295 SH   SOLE   13,295 0 3,000
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,416,438 40,035 SH   SOLE   33,035 0 7,000
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   1,372,061 43,920 SH   SOLE   34,099 0 9,821
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   750,255 20,500 SH   SOLE   12,500 0 8,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   612,238 16,120 SH   SOLE   9,520 0 6,600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   790,525 22,237 SH   SOLE   10,237 0 12,000
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   263,194 7,000 SH   SOLE   0 0 7,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   416,656 12,070 SH   SOLE   6,070 0 6,000
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   289,148 10,721 SH   SOLE   7,178 0 3,543
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   173,533 4,334 SH   SOLE   1,670 0 2,664
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   448,427 13,350 SH   SOLE   8,135 0 5,215
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   203,019 5,000 SH   SOLE   2,000 0 3,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,454,188 37,182 SH   SOLE   28,625 0 8,557
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   583,211 18,398 SH   SOLE   14,065 0 4,333
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   385,840 9,260 SH   SOLE   4,430 0 4,830
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   47,506 1,455 SH   SOLE   1,455 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   529,480 15,500 SH   SOLE   7,500 0 8,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   432,525 11,850 SH   SOLE   9,950 0 1,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   607,512 16,504 SH   SOLE   9,504 0 7,000
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   309,720 8,700 SH   SOLE   4,700 0 4,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   461,078 14,200 SH   SOLE   4,200 0 10,000
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   64,030 1,630 SH   SOLE   630 0 1,000
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   263,176 6,700 SH   SOLE   1,700 0 5,000
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   187,115 5,183 SH   SOLE   5,183 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   236,687 8,238 SH   SOLE   6,779 0 1,459
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   262,145 6,500 SH   SOLE   0 0 6,500
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   7,198 246 SH   SOLE   0 0 246
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   206,446 4,946 SH   SOLE   3,184 0 1,762
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   23,033 925 SH   SOLE   515 0 410
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   14,281 521 SH   SOLE   477 0 44
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830   51,595 1,861 SH   SOLE   1,199 0 662
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   51,727 2,014 SH   SOLE   1,297 0 717
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   52,023 1,688 SH   SOLE   1,085 0 603
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400   50,231 1,623 SH   SOLE   1,044 0 579
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   34,296 940 SH   SOLE   940 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,350 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100   106,033 2,401 SH   SOLE   2,401 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,005 9 SH   SOLE   9 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   549,774 2,879 SH   SOLE   2,579 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602   3,962,565 9,929 SH   SOLE   6,359 0 3,570
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   82,391 3,929 SH   SOLE   3,929 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   19,184 939 SH   SOLE   939 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,310,467 25,450 SH   SOLE   19,608 0 5,842
INVESCO LTD SHS G491BT108   28,203 1,700 SH   SOLE   1,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,468 80 SH   SOLE   80 0 0
IPG PHOTONICS CORP COM 44980X109   79,807 880 SH   SOLE   600 0 280
IRON MTN INC DEL COM 46284V101   104,273 1,300 SH   SOLE   1,300 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,965 142 SH   SOLE   142 0 0
ISHARES INC MSCI EURZONE ETF 464286608   84,657 1,658 SH   SOLE   1,658 0 0
ISHARES INC MSCI SWITZERLAND 464286749   19,088 401 SH   SOLE   401 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   6,000 57 SH   SOLE   57 0 0
ISHARES SILVER TR ISHARES 46428Q109   78,761 3,462 SH   SOLE   3,462 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,484,753 25,650 SH   SOLE   18,853 0 6,797
ISHARES TR 0-3 MNTH TREASRY 46436E718   14,014,848 139,160 SH   SOLE   119,009 0 20,151
ISHARES TR CORE S&P MCP ETF 464287507   3,170,735 52,202 SH   SOLE   46,204 0 5,998
ISHARES TR CORE S&P SCP ETF 464287804   1,408,798 12,747 SH   SOLE   11,251 0 1,496
ISHARES TR ESG AWRE 1 5 YR 46435G243   221,573 9,051 SH   SOLE   9,051 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   142,588 6,021 SH   SOLE   6,021 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   257,208 1,565 SH   SOLE   1,507 0 58
ISHARES TR MSCI UK ETF NEW 46435G334   27,265 797 SH   SOLE   797 0 0
ISHARES TR LATN AMER 40 ETF 464287390   6,826 240 SH   SOLE   240 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,946 73 SH   SOLE   73 0 0
ISHARES TR RUS MID CAP ETF 464287499   16,818 200 SH   SOLE   0 0 200
ISHARES TR SP SMCP600VL ETF 464287879   82,619 804 SH   SOLE   224 0 580
ISHARES TR MSCI USA MIN VOL 46429B697   289,521 3,464 SH   SOLE   1,764 0 1,700
ISHARES TR MSCI USA MMENTM 46432F396   252,548 1,348 SH   SOLE   1,348 0 0
ISHARES TR CORE S&P TTL STK 464287150   54,076 469 SH   SOLE   469 0 0
ISHARES TR SELECT DIVID ETF 464287168   336,281 2,730 SH   SOLE   600 0 2,130
ISHARES TR S&P 100 ETF 464287101   48,245 195 SH   SOLE   195 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,668 57 SH   SOLE   57 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   273,011 810 SH   SOLE   745 0 65
ISHARES TR RUS 1000 VAL ETF 464287598   225,320 1,258 SH   SOLE   1,258 0 0
ISHARES TR S&P MC 400VL ETF 464287705   23,658 200 SH   SOLE   200 0 0
ISHARES TR CRE U S REIT ETF 464288521   48,420 900 SH   SOLE   900 0 0
ISHARES TR ISHARES BIOTECH 464287556   178,386 1,300 SH   SOLE   1,300 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   55,013 2,353 SH   SOLE   2,353 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   27,580 1,196 SH   SOLE   1,196 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   40,868 698 SH   SOLE   698 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   11,558 240 SH   SOLE   240 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   224,402 4,448 SH   SOLE   3,993 0 455
JOHNSON & JOHNSON COM 478160104   1,147,827 7,256 SH   SOLE   5,256 0 2,000
JPMORGAN CHASE & CO COM 46625H100   1,895,639 9,464 SH   SOLE   6,634 0 2,830
KLA CORP COM NEW 482480100   77,541 111 SH   SOLE   111 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   24,869 452 SH   SOLE   452 0 0
KRAFT HEINZ CO COM 500754106   738 20 SH   SOLE   20 0 0
KROGER CO COM 501044101   60,329 1,056 SH   SOLE   1,056 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   852 4 SH   SOLE   4 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   21,846 100 SH   SOLE   100 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   7,870 3,279 SH   SOLE   3,279 0 0
LAM RESEARCH CORP COM 512807108   38,863 40 SH   SOLE   40 0 0
LAS VEGAS SANDS CORP COM 517834107   20,680 400 SH   SOLE   400 0 0
LINDE PLC SHS G54950103   13,465 29 SH   SOLE   29 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   6,048 900 SH   SOLE   900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,769 64 SH   SOLE   64 0 0
LOCKHEED MARTIN CORP COM 539830109   83,696 184 SH   SOLE   184 0 0
LOWES COS INC COM 548661107   32,096 126 SH   SOLE   126 0 0
LUCID GROUP INC COM 549498103   128 45 SH   SOLE   0 0 45
LULULEMON ATHLETICA INC COM 550021109   82,037 210 SH   SOLE   210 0 0
MAGNITE INC COM 55955D100   5,375 500 SH   SOLE   500 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   1,745 178 SH   SOLE   178 0 0
MARATHON PETE CORP COM 56585A102   8,060 40 SH   SOLE   40 0 0
MARRIOTT INTL INC NEW CL A 571903202   505 2 SH   SOLE   2 0 0
MASCO CORP COM 574599106   1,578 20 SH   SOLE   20 0 0
MASTERCARD INCORPORATED CL A 57636Q104   158,437 329 SH   SOLE   304 0 25
MCDONALDS CORP COM 580135101   211,744 751 SH   SOLE   751 0 0
MCKESSON CORP COM 58155Q103   77,306 144 SH   SOLE   144 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   11,130 2,368 SH   SOLE   2,368 0 0
MEDTRONIC PLC SHS G5960L103   189,987 2,180 SH   SOLE   480 0 1,700
MERCADOLIBRE INC COM 58733R102   83,230 55 SH   SOLE   55 0 0
MERCK & CO INC COM 58933Y105   822,708 6,235 SH   SOLE   4,635 0 1,600
META PLATFORMS INC CL A 30303M102   5,827 12 SH   SOLE   12 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,227 26 SH   SOLE   26 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   64,412 718 SH   SOLE   718 0 0
MICRON TECHNOLOGY INC COM 595112103   11,789 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104   5,057,054 12,020 SH   SOLE   8,915 0 3,105
MICROSOFT CORP CALL MAY 425 CALL MAY 425 594918904   42,072 100 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101   4,824 30 SH   SOLE   30 0 0
MIMEDX GROUP INC COM 602496101   115,950 14,700 SH   SOLE   14,700 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,020 149 SH   SOLE   149 0 0
MONDELEZ INTL INC CL A 609207105   35,000 500 SH   SOLE   500 0 0
MONEYLION INC CL A 60938K304   163,679 2,295 SH   SOLE   1,497 0 798
MONSTER BEVERAGE CORP NEW COM 61174X109   2,075 35 SH   SOLE   35 0 0
MORGAN STANLEY COM NEW 617446448   832,751 8,844 SH   SOLE   6,004 0 2,840
MP MATERIALS CORP COM CL A 553368101   6,092 426 SH   SOLE   426 0 0
NETFLIX INC COM 64110L106   881,236 1,451 SH   SOLE   529 0 922
NETFLIX INC CALL APR 560 CALL APR 560 64110L906   60,733 100 SH Call SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   11,038 3,428 SH   SOLE   3,428 0 0
NEXTERA ENERGY INC COM 65339F101   179,779 2,813 SH   SOLE   2,813 0 0
NIKE INC CL B 654106103   237,206 2,524 SH   SOLE   2,524 0 0
NORFOLK SOUTHN CORP COM 655844108   40,992 161 SH   SOLE   161 0 0
NOVARTIS AG SPONSORED ADR 66987V109   70,903 733 SH   SOLE   533 0 200
NOVO-NORDISK A S ADR 670100205   25,680 200 SH   SOLE   200 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   6,820 248 SH   SOLE   248 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   4,351 206 SH   SOLE   206 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   17,430 561 SH   SOLE   561 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   22,960 301 SH   SOLE   301 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   18,264 470 SH   SOLE   470 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,662 64 SH   SOLE   64 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   13,028 593 SH   SOLE   593 0 0
NUTRIEN LTD COM 67077M108   2,661 49 SH   SOLE   49 0 0
NV5 GLOBAL INC COM 62945V109   225,423 2,300 SH   SOLE   300 0 2,000
NVIDIA CORPORATION COM 67066G104   2,757,493 3,052 SH   SOLE   1,582 0 1,470
NVIDIA CORPORATION CALL APR 960 CALL APR 960 67066G904   180,701 200 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   27,296 420 SH   SOLE   420 0 0
ODDITY TECH LTD SHS CL A M7518J104   9,559 220 SH   SOLE   120 0 100
OMNICOM GROUP INC COM 681919106   4,257 44 SH   SOLE   44 0 0
ON HLDG AG NAMEN AKT A H5919C104   87,742 2,480 SH   SOLE   1,480 0 1,000
ORACLE CORP COM 68389X105   3,517 28 SH   SOLE   28 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,456,443 2,176 SH   SOLE   1,076 0 1,100
OTIS WORLDWIDE CORP COM 68902V107   37,226 375 SH   SOLE   375 0 0
OUSTER INC COM NEW 68989M202   3,970 500 SH   SOLE   500 0 0
OWENS CORNING NEW COM 690742101   2,002 12 SH   SOLE   12 0 0
PACER FDS TR PACER US SMALL 69374H857   68,824 1,400 SH   SOLE   1,400 0 0
PACER FDS TR US CASH COWS 100 69374H881   98,787 1,700 SH   SOLE   1,700 0 0
PACIRA BIOSCIENCES INC COM 695127100   5,844 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109   65,664 346 SH   SOLE   346 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   14,280 1,000 SH   SOLE   1,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   492,414 21,400 SH   SOLE   20,400 0 1,000
PALISADE BIO INC COM 696389204   119 299 SH   SOLE   299 0 0
PALO ALTO NETWORKS INC COM 697435105   43,756 154 SH   SOLE   154 0 0
PALO ALTO NETWORKS INC CALL MAY 350 CALL MAY 350 697435905   28,413 100 SH Call SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   4,446 8 SH   SOLE   8 0 0
PAYONEER GLOBAL INC COM 70451X104   7,533 1,550 SH   SOLE   550 0 1,000
PAYPAL HLDGS INC COM 70450Y103   65,181 973 SH   SOLE   973 0 0
PEPSICO INC COM 713448108   435,950 2,491 SH   SOLE   1,891 0 600
PETIQ INC COM CL A 71639T106   5,484 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   4,745 171 SH   SOLE   171 0 0
PHOTRONICS INC COM 719405102   33,984 1,200 SH   SOLE   1,200 0 0
PINNACLE WEST CAP CORP COM 723484101   523 7 SH   SOLE   7 0 0
PINTEREST INC CL A 72352L106   124,812 3,600 SH   SOLE   900 0 2,700
PLUG POWER INC COM NEW 72919P202   936 272 SH   SOLE   272 0 0
POLARIS INC COM 731068102   44,553 445 SH   SOLE   445 0 0
POOL CORP COM 73278L105   1,211 3 SH   SOLE   3 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   588 14 SH   SOLE   14 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   29,763 1,398 SH   SOLE   1,398 0 0
PROCTER AND GAMBLE CO COM 742718109   231,693 1,428 SH   SOLE   1,428 0 0
PROGRESS SOFTWARE CORP COM 743312100   41,315 775 SH   SOLE   775 0 0
PROLOGIS INC. COM 74340W103   65,110 500 SH   SOLE   500 0 0
QUALCOMM INC COM 747525103   1,966,415 11,615 SH   SOLE   10,815 0 800
QUEST DIAGNOSTICS INC COM 74834L100   9,318 70 SH   SOLE   70 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   17,160 2,000 SH   SOLE   2,000 0 0
RAMBUS INC DEL COM 750917106   43,452 703 SH   SOLE   703 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,151 23 SH   SOLE   0 0 23
REALTY INCOME CORP COM 756109104   37,870 700 SH   SOLE   700 0 0
REDFIN CORP COM 75737F108   2,993 450 SH   SOLE   0 0 450
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   62,280 1,500 SH   SOLE   1,500 0 0
RESMED INC COM 761152107   703,997 3,555 SH   SOLE   1,545 0 2,010
RIO TINTO PLC SPONSORED ADR 767204100   15,489 243 SH   SOLE   243 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   37,232 3,400 SH   SOLE   2,300 0 1,100
ROBERT HALF INC. COM 770323103   46,458 586 SH   SOLE   586 0 0
ROPER TECHNOLOGIES INC COM 776696106   121,702 217 SH   SOLE   217 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,390 10 SH   SOLE   10 0 0
RTX CORPORATION COM 75513E101   91,678 940 SH   SOLE   940 0 0
SALESFORCE INC COM 79466L302   1,450,182 4,815 SH   SOLE   2,661 0 2,154
SALESFORCE INC CALL APR 300 CALL APR 300 79466L902   60,236 200 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,605,693 44,719 SH   SOLE   26,913 0 17,806
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   34,264 1,357 SH   SOLE   1,278 0 79
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   104,222 2,671 SH   SOLE   2,449 0 222
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   233,150 3,819 SH   SOLE   3,367 0 452
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,568 174 SH   SOLE   174 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,248 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   105,300 2,500 SH   SOLE   2,500 0 0
SEMPRA COM 816851109   62,636 872 SH   SOLE   800 0 72
SEMTECH CORP COM 816850101   13,745 500 SH   SOLE   0 0 500
SERES THERAPEUTICS INC COM 81750R102   774 1,000 SH   SOLE   1,000 0 0
SERVICE CORP INTL COM 817565104   668 9 SH   SOLE   9 0 0
SHERWIN WILLIAMS CO COM 824348106   2,779 8 SH   SOLE   8 0 0
SHIFT4 PMTS INC CL A 82452J109   318,788 4,825 SH   SOLE   4,375 0 450
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   11,180 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC CL A 82509L107   84,501 1,095 SH   SOLE   905 0 190
SNAP ON INC COM 833034101   56,874 192 SH   SOLE   192 0 0
SOFI TECHNOLOGIES INC COM 83406F102   36,500 5,000 SH   SOLE   2,000 0 3,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,098 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107   1,004 14 SH   SOLE   14 0 0
SOUTHERN COPPER CORP COM 84265V105   198,127 1,860 SH   SOLE   1,860 0 0
SPDR GOLD TR GOLD SHS 78463V107   205,720 1,000 SH   SOLE   1,000 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   137,876 3,847 SH   SOLE   3,847 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,185 8 SH   SOLE   8 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   380,299 684 SH   SOLE   539 0 145
SPDR SER TR PORTFOLIO SHORT 78464A474   1,094,267 36,757 SH   SOLE   32,727 0 4,030
SPDR SER TR PORTFOLIO S&P400 78464A847   385,328 7,224 SH   SOLE   7,224 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   215,601 3,504 SH   SOLE   3,504 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,132 80 SH   SOLE   80 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   98,045 2,278 SH   SOLE   2,278 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,259 251 SH   SOLE   251 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   292,160 4,000 SH   SOLE   0 0 4,000
SPDR SER TR S&P 400 MDCP GRW 78464A821   23,568 270 SH   SOLE   0 0 270
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,094 24 SH   SOLE   0 0 24
STARBUCKS CORP COM 855244109   66,623 729 SH   SOLE   729 0 0
STARWOOD PPTY TR INC COM 85571B105   20,330 1,000 SH   SOLE   1,000 0 0
STRYKER CORPORATION COM 863667101   23,977 67 SH   SOLE   67 0 0
SUNPOWER CORP COM 867652406   867 289 SH   SOLE   289 0 0
SUNRUN INC COM 86771W105   3,018 229 SH   SOLE   229 0 0
SUPER MICRO COMPUTER INC COM 86800U104   630,259 624 SH   SOLE   524 0 100
SUPER MICRO COMPUTER INC CALL JUN 740 CALL JUN 740 86800U904   101,003 100 SH Call SOLE   0 0 0
SYNAPTOGENIX INC COM NEW 87167T201   375 2,000 SH   SOLE   1,000 0 1,000
SYNOPSYS INC COM 871607107   18,288 32 SH   SOLE   32 0 0
T-MOBILE US INC COM 872590104   512,511 3,140 SH   SOLE   1,940 0 1,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   77,549 570 SH   SOLE   570 0 0
TARGET CORP COM 87612E106   94,276 532 SH   SOLE   532 0 0
TELADOC HEALTH INC COM 87918A105   4,530 300 SH   SOLE   100 0 200
TEMPUR SEALY INTL INC COM 88023U101   22,728 400 SH   SOLE   400 0 0
TESLA INC COM 88160R101   87,543 498 SH   SOLE   83 0 415
TEXAS INSTRS INC COM 882508104   3,310 19 SH   SOLE   19 0 0
THE TRADE DESK INC COM CL A 88339J105   2,022,025 23,130 SH   SOLE   14,930 0 8,200
THERMO FISHER SCIENTIFIC INC COM 883556102   241,202 415 SH   SOLE   215 0 200
TJX COS INC NEW COM 872540109   255,071 2,515 SH   SOLE   1,515 0 1,000
TOAST INC CL A 888787108   108,402 4,350 SH   SOLE   2,850 0 1,500
TORO CO COM 891092108   27,856 304 SH   SOLE   304 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   17,208 250 SH   SOLE   250 0 0
TPI COMPOSITES INC COM 87266J104   1,455 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106   5,758 22 SH   SOLE   22 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,517 560 SH   SOLE   560 0 0
TRIMBLE INC COM 896239100   102,976 1,600 SH   SOLE   1,600 0 0
TWILIO INC CL A 90138F102   7,338 120 SH   SOLE   120 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,700 4 SH   SOLE   4 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,696 48 SH   SOLE   48 0 0
UIPATH INC CL A 90364P105   22,670 1,000 SH   SOLE   1,000 0 0
ULTA BEAUTY INC COM 90384S303   15,686 30 SH   SOLE   30 0 0
UNIFIRST CORP MASS COM 904708104   105,272 607 SH   SOLE   607 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,671 113 SH   SOLE   113 0 0
UNION PAC CORP COM 907818108   20,412 83 SH   SOLE   83 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,081 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP INC COM 91324P102   360,636 729 SH   SOLE   579 0 150
UNITY SOFTWARE INC COM 91332U101   2,670 100 SH   SOLE   100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   33,690 200 SH   SOLE   0 0 200
UPSTART HLDGS INC COM 91680M107   193,608 7,200 SH   SOLE   5,970 0 1,230
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,761 52 SH   SOLE   52 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   228,017 2,974 SH   SOLE   2,124 0 850
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   991,061 11,460 SH   SOLE   11,422 0 38
VANGUARD INDEX FDS GROWTH ETF 922908736   43,713 127 SH   SOLE   127 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   43,636 182 SH   SOLE   182 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   36,117 158 SH   SOLE   158 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   209,438 1,286 SH   SOLE   1,206 0 80
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   193,241 402 SH   SOLE   402 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   35,730 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   317,507 1,222 SH   SOLE   763 0 459
VANGUARD INDEX FDS SM CP VAL ETF 922908611   53,343 278 SH   SOLE   142 0 136
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,597 134 SH   SOLE   134 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   32,625 422 SH   SOLE   422 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,026 121 SH   SOLE   121 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   234 4 SH   SOLE   4 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,779,341 48,077 SH   SOLE   34,866 0 13,211
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   45,755 912 SH   SOLE   912 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,585,539 29,635 SH   SOLE   18,060 0 11,575
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   40,847 501 SH   SOLE   501 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   42,996 82 SH   SOLE   77 0 5
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   211,926 667 SH   SOLE   667 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   270,520 1,000 SH   SOLE   1,000 0 0
VEEVA SYS INC CL A COM 922475108   2,029,604 8,760 SH   SOLE   4,575 0 4,185
VERIZON COMMUNICATIONS INC COM 92343V104   159,112 3,792 SH   SOLE   3,792 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,376 32 SH   SOLE   32 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,502 200 SH   SOLE   200 0 0
VISA INC COM CL A 92826C839   1,251,953 4,486 SH   SOLE   3,111 0 1,375
VISA INC CALL MAY 285 CALL MAY 285 92826C909   27,908 100 SH Call SOLE   0 0 0
WALMART INC COM 931142103   67,029 1,114 SH   SOLE   1,114 0 0
WASTE MGMT INC DEL COM 94106L109   426 2 SH   SOLE   2 0 0
WATSCO INC COM 942622200   2,160 5 SH   SOLE   5 0 0
WELLS FARGO CO NEW COM 949746101   28,980 500 SH   SOLE   500 0 0
WELLTOWER INC COM 95040Q104   282,189 3,020 SH   SOLE   2,420 0 600
WYNN RESORTS LTD COM 983134107   20,446 200 SH   SOLE   200 0 0
XYLEM INC COM 98419M100   67,463 522 SH   SOLE   522 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,549 39 SH   SOLE   39 0 0
ZSCALER INC COM 98980G102   9,632 50 SH   SOLE   50 0 0