The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 14 93 SH   SOLE   93 0 0
ABB LTD SPONSORED ADR 000375204 15 459 SH   SOLE   459 0 0
ABBOTT LABS COM 002824100 163 1,376 SH   SOLE   1,376 0 0
ABBVIE INC COM 00287Y109 877 5,410 SH   SOLE   3,210 0 2,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 26 SH   SOLE   26 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16 202 SH   SOLE   82 0 120
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,001 4,392 SH   SOLE   3,382 0 1,010
ADVANCED MICRO DEVICES INC COM 007903107 443 4,052 SH   SOLE   2,852 0 1,200
AIR LEASE CORP CL A 00912X302 320 7,160 SH   SOLE   3,860 0 3,300
AIRBNB INC COM CL A 009066101 34 200 SH   SOLE   200 0 0
ALCON AG ORD SHS H01301128 11 138 SH   SOLE   98 0 40
ALIGN TECHNOLOGY INC COM 016255101 131 300 SH   SOLE   200 0 100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,072 6,565 SH   SOLE   2,350 0 4,215
ALPHABET INC CAP STK CL C 02079K107 3,991 1,429 SH   SOLE   895 0 534
ALPHABET INC CAP STK CL A 02079K305 1,783 641 SH   SOLE   382 0 259
ALTERYX INC COM CL A 02156B103 87 1,220 SH   SOLE   500 0 720
ALTERYX INC CALL May 65 CALL May 65 02156B903 21 300 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 6,468 1,984 SH   SOLE   1,159 0 825
AMAZON COM INC CALL April 3100 CALL April 3100 023135906 652 200 SH Call SOLE   0 0 0
AMBARELLA INC SHS G037AX101 5 50 SH   SOLE   50 0 0
AMERICAN EXPRESS CO COM 025816109 168 899 SH   SOLE   899 0 0
AMGEN INC COM 031162100 121 500 SH   SOLE   400 0 100
AMN HEALTHCARE SVCS INC COM 001744101 1,871 17,930 SH   SOLE   11,050 0 6,880
AMYRIS INC COM NEW 03236M200 367 84,150 SH   SOLE   40,950 0 43,200
ANALOG DEVICES INC COM 032654105 17 100 SH   SOLE   100 0 0
ANALOG DEVICES INC CALL May 165 CALL May 165 032654905 17 100 SH Call SOLE   0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 117 9,500 SH   SOLE   8,500 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 162 SH   SOLE   162 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 31 500 SH   SOLE   500 0 0
APPIAN CORP CL A 03782L101 8 132 SH   SOLE   0 0 132
APPLE INC COM 037833100 11,878 68,027 SH   SOLE   44,999 0 23,028
ARCHER DANIELS MIDLAND CO COM 039483102 32 355 SH   SOLE   355 0 0
ARES CAPITAL CORP COM 04010L103 96 4,580 SH   SOLE   2,780 0 1,800
ARISTA NETWORKS INC COM 040413106 391 2,812 SH   SOLE   1,140 0 1,672
ARLO TECHNOLOGIES INC COM 04206A101 422 47,660 SH   SOLE   19,800 0 27,860
ARRAY TECHNOLOGIES INC COM SHS 04271T100 134 11,930 SH   SOLE   6,230 0 5,700
ASML HOLDING N V N Y REGISTRY SHS N07059210 73 109 SH   SOLE   89 0 20
ASURE SOFTWARE INC COM 04649U102 6 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106 11 50 SH   SOLE   50 0 0
AVITA MEDICAL INC COM 05380C102 4 425 SH   SOLE   425 0 0
AXOS FINANCIAL INC COM 05465C100 571 12,300 SH   SOLE   6,700 0 5,600
AZEK CO INC CL A 05478C105 3 138 SH   SOLE   138 0 0
BALL CORP COM 058498106 4 39 SH   SOLE   39 0 0
BANDWIDTH INC COM CL A 05988J103 6 200 SH   SOLE   200 0 0
BAXTER INTL INC COM 071813109 85 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 265 750 SH   SOLE   685 0 65
BHP GROUP LTD SPONSORED ADS 088606108 14 180 SH   SOLE   180 0 0
BIOLASE INC COM NEW 090911207 18 50,000 SH   SOLE   50,000 0 0
BIOMERICA INC COM NEW 09061H307 51 11,500 SH   SOLE   10,000 0 1,500
BK OF AMERICA CORP COM 060505104 1,435 34,814 SH   SOLE   21,614 0 13,200
BLACK KNIGHT INC COM 09215C105 21 358 SH   SOLE   358 0 0
BLACKBERRY LTD COM 09228F103 3 455 SH   SOLE   455 0 0
BLACKROCK INC COM 09247X101 925 1,210 SH   SOLE   690 0 520
BLOCK INC CL A 852234103 15 114 SH   SOLE   114 0 0
BLOOM ENERGY CORP COM CL A 093712107 519 21,500 SH   SOLE   5,700 0 15,800
BOOKING HOLDINGS INC COM 09857L108 124 53 SH   SOLE   53 0 0
BP PLC SPONSORED ADR 055622104 6 194 SH   SOLE   194 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 38 SH   SOLE   38 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 106 1,450 SH   SOLE   1,450 0 0
BROADCOM INC COM 11135F101 32 51 SH   SOLE   51 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 208 SH   SOLE   208 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 391 5,900 SH   SOLE   5,900 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7 150 SH   SOLE   150 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 300 7,300 SH   SOLE   7,300 0 0
BRT APARTMENTS CORP COM 055645303 48 2,000 SH   SOLE   2,000 0 0
CAREDX INC COM 14167L103 18 500 SH   SOLE   0 0 500
CARNIVAL CORP COMMON STOCK 143658300 1 60 SH   SOLE   60 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 34 750 SH   SOLE   750 0 0
CATERPILLAR INC COM 149123101 82 369 SH   SOLE   69 0 300
CHART INDS INC COM 16115Q308 17 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100 36 222 SH   SOLE   102 0 120
CISCO SYS INC COM 17275R102 45 800 SH   SOLE   800 0 0
CITIGROUP INC COM NEW 172967424 587 11,000 SH   SOLE   10,300 0 700
COINBASE GLOBAL INC COM CL A 19260Q107 5 25 SH   SOLE   25 0 0
CONDUENT INC COM 206787103 10 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104 9 91 SH   SOLE   91 0 0
COSTAR GROUP INC COM 22160N109 7 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,430 2,484 SH   SOLE   2,469 0 15
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 31 500 SH   SOLE   300 0 200
CRONOS GROUP INC COM 22717L101 16 4,000 SH   SOLE   0 0 4,000
CROWDSTRIKE HLDGS INC CL A 22788C105 73 320 SH   SOLE   200 0 120
CROWN CASTLE INTL CORP NEW COM 22822V101 24 129 SH   SOLE   129 0 0
CSX CORP COM 126408103 11 303 SH   SOLE   303 0 0
CVS HEALTH CORP COM 126650100 720 7,113 SH   SOLE   4,813 0 2,300
CYBERARK SOFTWARE LTD SHS M2682V108 262 1,550 SH   SOLE   750 0 800
DANAHER CORPORATION COM 235851102 11 38 SH   SOLE   38 0 0
DARLING INGREDIENTS INC COM 237266101 911 11,330 SH   SOLE   4,680 0 6,650
DELTA AIR LINES INC DEL COM NEW 247361702 0 10 SH   SOLE   10 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 81 400 SH   SOLE   400 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 33 SH   SOLE   33 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 121 3,622 SH   SOLE   3,622 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,523 91,471 SH   SOLE   62,380 0 29,091
DISNEY WALT CO COM 254687106 189 1,377 SH   SOLE   738 0 639
DOMA HOLDINGS INC COMMON STOCK 25703A104 3 1,500 SH   SOLE   1,500 0 0
DOMINION ENERGY INC COM 25746U109 42 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17 150 SH   SOLE   150 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 120 12,000 SH   SOLE   0 0 12,000
EDAP TMS S A SPONSORED ADR 268311107 666 91,803 SH   SOLE   42,803 0 49,000
EDISON INTL COM 281020107 4 50 SH   SOLE   50 0 0
EDITAS MEDICINE INC COM 28106W103 104 5,450 SH   SOLE   4,350 0 1,100
EDWARDS LIFESCIENCES CORP COM 28176E108 10 81 SH   SOLE   81 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH   SOLE   1 0 0
EPR PPTYS COM SH BEN INT 26884U109 5 100 SH   SOLE   100 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 2,517 56,554 SH   SOLE   45,329 0 11,225
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 203 8,505 SH   SOLE   8,505 0 0
EXPEDIA GROUP INC COM NEW 30212P303 333 1,700 SH   SOLE   500 0 1,200
EXTREME NETWORKS INC COM 30226D106 171 14,001 SH   SOLE   7,001 0 7,000
EXXON MOBIL CORP COM 30231G102 182 2,200 SH   SOLE   2,200 0 0
FARFETCH LTD ORD SH CL A 30744W107 146 9,670 SH   SOLE   3,570 0 6,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 60 1,227 SH   SOLE   1,227 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 43 SH   SOLE   43 0 0
FORD MTR CO DEL COM 345370860 42 2,500 SH   SOLE   1,500 0 1,000
FORTINET INC COM 34959E109 1,550 4,535 SH   SOLE   1,590 0 2,945
FREEPORT-MCMORAN INC CL B 35671D857 58 1,173 SH   SOLE   1,173 0 0
FREYR BATTERY SHS L4135L100 61 5,000 SH   SOLE   5,000 0 0
FTC SOLAR INC COM 30320C103 5 1,000 SH   SOLE   0 0 1,000
FUSION FUEL GREEN PLC CL A G3R25D118 9 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 18 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC COM 375558103 77 1,300 SH   SOLE   0 0 1,300
GLOBAL X FDS US PFD ETF 37954Y657 149 6,320 SH   SOLE   6,320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29 87 SH   SOLE   87 0 0
GREEN BRICK PARTNERS INC COM 392709101 7 350 SH   SOLE   350 0 0
GUARDANT HEALTH INC COM 40131M109 7 100 SH   SOLE   100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 58 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 54 3,000 SH   SOLE   1,000 0 2,000
HESS CORP COM 42809H107 14 131 SH   SOLE   131 0 0
HOME DEPOT INC COM 437076102 673 2,250 SH   SOLE   1,500 0 750
HONEYWELL INTL INC COM 438516106 286 1,470 SH   SOLE   1,070 0 400
HORIZON THERAPEUTICS PUB L SHS G46188101 974 9,255 SH   SOLE   6,255 0 3,000
HUMANA INC COM 444859102 22 50 SH   SOLE   0 0 50
HUNTSMAN CORP COM 447011107 38 1,000 SH   SOLE   1,000 0 0
II-VI INC COM 902104108 281 3,880 SH   SOLE   1,680 0 2,200
ILLUMINA INC COM 452327109 190 544 SH   SOLE   544 0 0
INGERSOLL RAND INC COM 45687V106 8 151 SH   SOLE   151 0 0
INMODE LTD SHS M5425M103 825 22,360 SH   SOLE   15,360 0 7,000
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,133 31,359 SH   SOLE   28,025 0 3,334
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 298 8,700 SH   SOLE   0 0 8,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 138 4,300 SH   SOLE   300 0 4,000
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 22 750 SH   SOLE   750 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 20 630 SH   SOLE   630 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,069 32,826 SH   SOLE   27,139 0 5,687
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 367 11,861 SH   SOLE   8,861 0 3,000
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 216 6,300 SH   SOLE   3,000 0 3,300
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 492 15,010 SH   SOLE   11,005 0 4,005
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 525 14,974 SH   SOLE   8,144 0 6,830
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 43 1,415 SH   SOLE   1,415 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 186 6,170 SH   SOLE   5,670 0 500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 44 1,500 SH   SOLE   1,500 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 185 5,661 SH   SOLE   4,661 0 1,000
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 63 2,265 SH   SOLE   2,265 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 106 3,114 SH   SOLE   1,450 0 1,664
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 24 700 SH   SOLE   0 0 700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 313 9,689 SH   SOLE   3,839 0 5,850
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 85 2,765 SH   SOLE   365 0 2,400
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 385 11,900 SH   SOLE   6,900 0 5,000
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 163 5,920 SH   SOLE   0 0 5,920
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 260 8,713 SH   SOLE   0 0 8,713
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 153 5,384 SH   SOLE   0 0 5,384
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 72 2,288 SH   SOLE   0 0 2,288
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 60 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 US EQTY BUFR JUL 45782C789 214 6,500 SH   SOLE   0 0 6,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 202 6,600 SH   SOLE   0 0 6,600
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 54 1,815 SH   SOLE   0 0 1,815
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 138 4,310 SH   SOLE   3,050 0 1,260
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 128 4,185 SH   SOLE   2,885 0 1,300
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 15 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 114 2,300 SH   SOLE   1,800 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 64 SH   SOLE   64 0 0
INTUIT COM 461202103 10 21 SH   SOLE   21 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,167 13,813 SH   SOLE   10,173 0 3,640
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 16 173 SH   SOLE   173 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12 175 SH   SOLE   175 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 28 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 197 9,270 SH   SOLE   9,270 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 144 6,831 SH   SOLE   6,831 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 51 2,413 SH   SOLE   2,413 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 20 939 SH   SOLE   939 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,196 26,606 SH   SOLE   19,399 0 7,207
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 34 2,000 SH   SOLE   2,000 0 0
INVESCO LTD SHS G491BT108 39 1,700 SH   SOLE   1,700 0 0
INVITAE CORP COM 46185L103 6 750 SH   SOLE   500 0 250
IONIS PHARMACEUTICALS INC COM 462222100 1 38 SH   SOLE   38 0 0
IPG PHOTONICS CORP COM 44980X109 206 1,880 SH   SOLE   600 0 1,280
IRON MTN INC NEW COM 46284V101 127 2,300 SH   SOLE   1,900 0 400
ISHARES GOLD TR ISHARES NEW 464285204 368 10,000 SH   SOLE   0 0 10,000
ISHARES INC CORE MSCI EMKT 46434G103 65 1,177 SH   SOLE   1,177 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 6 61 SH   SOLE   61 0 0
ISHARES SILVER TR ISHARES 46428Q109 79 3,462 SH   SOLE   3,462 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,816 17,949 SH   SOLE   15,069 0 2,880
ISHARES TR CORE S&P SCP ETF 464287804 3,062 28,381 SH   SOLE   24,493 0 3,888
ISHARES TR PFD AND INCM SEC 464288687 492 13,520 SH   SOLE   13,520 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 353 4,889 SH   SOLE   4,889 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,070 26,680 SH   SOLE   22,377 0 4,303
ISHARES TR MSCI USA MMENTM 46432F396 3,104 18,448 SH   SOLE   15,983 0 2,465
ISHARES TR MSCI USA SMCP MN 46435G433 376 10,102 SH   SOLE   10,102 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 327 2,427 SH   SOLE   1,486 0 941
ISHARES TR CORE S&P500 ETF 464287200 7,003 15,436 SH   SOLE   11,800 0 3,636
ISHARES TR CORE MSCI TOTAL 46432F834 174 2,618 SH   SOLE   2,618 0 0
ISHARES TR CORE MSCI EAFE 46432F842 225 3,243 SH   SOLE   3,243 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 91 327 SH   SOLE   262 0 65
ISHARES TR IBOXX INV CP ETF 464287242 552 4,566 SH   SOLE   3,228 0 1,338
ISHARES TR RUS MID CAP ETF 464287499 17 224 SH   SOLE   0 0 224
ISHARES TR CRE U S REIT ETF 464288521 124 1,912 SH   SOLE   1,912 0 0
ISHARES TR SP SMCP600VL ETF 464287879 82 804 SH   SOLE   224 0 580
ISHARES TR SELECT DIVID ETF 464287168 485 3,785 SH   SOLE   1,000 0 2,785
ISHARES TR INTL SEL DIV ETF 464288448 21 660 SH   SOLE   0 0 660
ISHARES TR EAFE SML CP ETF 464288273 35 530 SH   SOLE   530 0 0
ISHARES TR CORE S&P TTL STK 464287150 41 406 SH   SOLE   406 0 0
ISHARES TR S&P 100 ETF 464287101 41 195 SH   SOLE   195 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 9 82 SH   SOLE   82 0 0
ISHARES TR S&P MC 400VL ETF 464287705 22 200 SH   SOLE   200 0 0
ISHARES TR ISHARES BIOTECH 464287556 169 1,300 SH   SOLE   1,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2 24 SH   SOLE   24 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 423 8,411 SH   SOLE   6,886 0 1,525
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 56 1,101 SH   SOLE   1,101 0 0
JOHNSON & JOHNSON COM 478160104 1,326 7,480 SH   SOLE   4,960 0 2,520
JONES LANG LASALLE INC COM 48020Q107 7 31 SH   SOLE   31 0 0
JPMORGAN CHASE & CO COM 46625H100 1,465 10,750 SH   SOLE   6,870 0 3,880
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 100 SH   SOLE   100 0 0
LAM RESEARCH CORP COM 512807108 22 40 SH   SOLE   40 0 0
LAS VEGAS SANDS CORP COM 517834107 16 400 SH   SOLE   400 0 0
LILLY ELI & CO COM 532457108 267 934 SH   SOLE   934 0 0
LINDE PLC SHS G5494J103 9 29 SH   SOLE   29 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 35 900 SH   SOLE   900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8 64 SH   SOLE   64 0 0
LIVENT CORP COM 53814L108 26 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 27 62 SH   SOLE   62 0 0
LOWES COS INC COM 548661107 8 40 SH   SOLE   40 0 0
LUCID GROUP INC COM 549498103 1 45 SH   SOLE   0 0 45
LULULEMON ATHLETICA INC COM 550021109 77 210 SH   SOLE   210 0 0
LUMENTUM HLDGS INC COM 55024U109 193 1,980 SH   SOLE   580 0 1,400
MAGNITE INC COM 55955D100 7 500 SH   SOLE   500 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 2 SH   SOLE   2 0 0
MASTERCARD INCORPORATED CL A 57636Q104 391 1,094 SH   SOLE   1,069 0 25
MATCH GROUP INC NEW COM 57667L107 3 29 SH   SOLE   29 0 0
MCDONALDS CORP COM 580135101 99 400 SH   SOLE   400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11 500 SH   SOLE   500 0 0
MEDTRONIC PLC SHS G5960L103 1,025 9,240 SH   SOLE   5,140 0 4,100
MERCADOLIBRE INC COM 58733R102 65 55 SH   SOLE   55 0 0
MERCK & CO INC COM 58933Y105 410 5,003 SH   SOLE   2,703 0 2,300
META PLATFORMS INC CL A 30303M102 685 3,080 SH   SOLE   2,175 0 905
META PLATFORMS INC CALL April 215 CALL April 215 30303M902 22 100 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 4,170 13,524 SH   SOLE   10,184 0 3,340
MICROSOFT CORP CALL April 295 CALL April 295 594918904 31 100 SH Call SOLE   0 0 0
MICROSOFT CORP CALL April 300 CALL April 300 594918904 123 400 SH Call SOLE   0 0 0
MIDDLEBY CORP COM 596278101 5 30 SH   SOLE   30 0 0
MIMEDX GROUP INC COM 602496101 160 33,900 SH   SOLE   16,900 0 17,000
MONDAY COM LTD SHS M7S64H106 8 50 SH   SOLE   0 0 50
MORGAN STANLEY COM NEW 617446448 26 300 SH   SOLE   300 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 41 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 320 854 SH   SOLE   432 0 422
NEUROCRINE BIOSCIENCES INC COM 64125C109 38 400 SH   SOLE   400 0 0
NEXTERA ENERGY INC COM 65339F101 94 1,110 SH   SOLE   1,110 0 0
NIKE INC CL B 654106103 535 3,974 SH   SOLE   3,864 0 110
NORFOLK SOUTHN CORP COM 655844108 46 160 SH   SOLE   160 0 0
NOVANTA INC COM 67000B104 14 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 78 889 SH   SOLE   689 0 200
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 14 1,000 SH   SOLE   1,000 0 0
NV5 GLOBAL INC COM 62945V109 393 2,950 SH   SOLE   600 0 2,350
NVIDIA CORPORATION COM 67066G104 692 2,536 SH   SOLE   836 0 1,700
OMEGA HEALTHCARE INVS INC COM 681936100 238 7,630 SH   SOLE   3,630 0 4,000
ORACLE CORP COM 68389X105 17 209 SH   SOLE   209 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,459 3,590 SH   SOLE   2,340 0 1,250
ORGANON & CO COMMON STOCK 68622V106 2 50 SH   SOLE   50 0 0
OTIS WORLDWIDE CORP COM 68902V107 29 375 SH   SOLE   375 0 0
PACIRA BIOSCIENCES INC COM 695127100 15 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 320 23,293 SH   SOLE   23,293 0 0
PALO ALTO NETWORKS INC COM 697435105 11 18 SH   SOLE   18 0 0
PARTY CITY HOLDCO INC COM 702149105 7 2,000 SH   SOLE   2,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 59 170 SH   SOLE   170 0 0
PAYPAL HLDGS INC COM 70450Y103 857 7,407 SH   SOLE   5,216 0 2,191
PEPSICO INC COM 713448108 444 2,655 SH   SOLE   1,955 0 700
PETIQ INC COM CL A 71639T106 7 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 454 8,770 SH   SOLE   5,370 0 3,400
PHOTRONICS INC COM 719405102 24 1,400 SH   SOLE   1,400 0 0
PINTEREST INC CL A 72352L106 192 7,800 SH   SOLE   2,600 0 5,200
POOL CORP COM 73278L105 6 14 SH   SOLE   14 0 0
PROCTER AND GAMBLE CO COM 742718109 107 700 SH   SOLE   700 0 0
PROLOGIS INC. COM 74340W103 16 100 SH   SOLE   100 0 0
PROTERRA INC COM 74374T109 15 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 1,377 9,010 SH   SOLE   9,010 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 84 849 SH   SOLE   849 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 29 1,000 SH   SOLE   0 0 1,000
REALTY INCOME CORP COM 756109104 49 700 SH   SOLE   700 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 21 600 SH   SOLE   600 0 0
REDFIN CORP COM 75737F108 8 450 SH   SOLE   0 0 450
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 66 1,500 SH   SOLE   1,500 0 0
RESMED INC COM 761152107 1,091 4,500 SH   SOLE   2,090 0 2,410
RIO TINTO PLC SPONSORED ADR 767204100 20 243 SH   SOLE   243 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22 430 SH   SOLE   230 0 200
ROBLOX CORP CL A 771049103 6 140 SH   SOLE   140 0 0
ROPER TECHNOLOGIES INC COM 776696106 102 217 SH   SOLE   217 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 10 SH   SOLE   10 0 0
SALESFORCE COM INC COM 79466L302 1,282 6,039 SH   SOLE   2,993 0 3,046
SALESFORCE INC CALL April 220 CALL April 220 79466L902 21 100 SH Call SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 21 401 SH   SOLE   401 0 0
SAP SE SPON ADR 803054204 14 130 SH   SOLE   130 0 0
SCHLUMBERGER LTD COM STK 806857108 13 312 SH   SOLE   312 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 123 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 76 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 134 3,500 SH   SOLE   3,500 0 0
SEMPRA COM 816851109 85 506 SH   SOLE   470 0 36
SERES THERAPEUTICS INC COM 81750R102 7 1,000 SH   SOLE   1,000 0 0
SHAKE SHACK INC CL A 819047101 5 78 SH   SOLE   78 0 0
SHELL PLC SPON ADS 780259305 20 363 SH   SOLE   363 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 17 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC CL A 82509L107 91 134 SH   SOLE   103 0 31
SMITH A O CORP COM 831865209 5 80 SH   SOLE   80 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32 100 SH   SOLE   0 0 100
SOUTHERN COPPER CORP COM 84265V105 141 1,860 SH   SOLE   1,860 0 0
SOUTHWEST AIRLS CO COM 844741108 46 1,000 SH   SOLE   1,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 195 1,080 SH   SOLE   1,000 0 80
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 132 3,847 SH   SOLE   3,847 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58 1,496 SH   SOLE   1,496 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 159 352 SH   SOLE   322 0 30
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 363 740 SH   SOLE   595 0 145
SPDR SER TR BLOOMBERG INVT 78468R200 926 30,385 SH   SOLE   18,385 0 12,000
SPDR SER TR PORTFOLIO SHORT 78464A474 985 32,678 SH   SOLE   31,028 0 1,650
SPDR SER TR PORTFOLIO S&P400 78464A847 426 9,040 SH   SOLE   9,040 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 149 2,805 SH   SOLE   2,805 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 4 78 SH   SOLE   78 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 96 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 BLOOMBERG CONV 78464A359 385 5,006 SH   SOLE   1,006 0 4,000
SPDR SER TR S&P 400 MDCP GRW 78464A821 20 270 SH   SOLE   0 0 270
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO AGRGTE 78464A649 53 1,890 SH   SOLE   1,890 0 0
SPLUNK INC COM 848637104 23 156 SH   SOLE   0 0 156
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 14 SH   SOLE   14 0 0
STARBUCKS CORP COM 855244109 74 808 SH   SOLE   808 0 0
STATERA BIOPHARMA INC COM 857561104 0 50 SH   SOLE   50 0 0
STRYKER CORPORATION COM 863667101 18 67 SH   SOLE   67 0 0
SURGALIGN HOLDINGS INC COM 86882C105 4 12,000 SH   SOLE   8,000 0 4,000
SYNAPTOGENIX INC COM NEW 87167T201 31 4,000 SH   SOLE   2,000 0 2,000
SYNOPSYS INC COM 871607107 11 32 SH   SOLE   32 0 0
T-MOBILE US INC COM 872590104 13 100 SH   SOLE   100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19 179 SH   SOLE   179 0 0
TARGET CORP COM 87612E106 114 539 SH   SOLE   500 0 39
TELADOC HEALTH INC COM 87918A105 36 500 SH   SOLE   100 0 400
TEMPUR SEALY INTL INC COM 88023U101 11 400 SH   SOLE   400 0 0
TERADYNE INC COM 880770102 4 36 SH   SOLE   36 0 0
TESLA INC COM 88160R101 399 370 SH   SOLE   105 0 265
TEXAS INSTRS INC COM 882508104 16 86 SH   SOLE   86 0 0
THE TRADE DESK INC COM CL A 88339J105 4,691 67,740 SH   SOLE   43,490 0 24,250
THE TRADE DESK INC CALL April 70 CALL April 70 88339J905 21 300 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 268 454 SH   SOLE   254 0 200
TJX COS INC NEW COM 872540109 5 88 SH   SOLE   88 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 17 327 SH   SOLE   327 0 0
TOYOTA MOTOR CORP ADS 892331307 21 116 SH   SOLE   116 0 0
TPI COMPOSITES INC COM 87266J104 7 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106 5 22 SH   SOLE   22 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 560 SH   SOLE   560 0 0
TRIMBLE INC COM 896239100 130 1,800 SH   SOLE   1,800 0 0
TWILIO INC CL A 90138F102 35 211 SH   SOLE   120 0 91
UBER TECHNOLOGIES INC COM 90353T100 10 284 SH   SOLE   284 0 0
UIPATH INC CL A 90364P105 22 1,000 SH   SOLE   1,000 0 0
UNIFIRST CORP MASS COM 904708104 112 607 SH   SOLE   607 0 0
UNION PAC CORP COM 907818108 25 91 SH   SOLE   91 0 0
UNITEDHEALTH GROUP INC COM 91324P102 125 245 SH   SOLE   145 0 100
UNITY SOFTWARE INC COM 91332U101 10 100 SH   SOLE   100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 33 200 SH   SOLE   0 0 200
UPSTART HLDGS INC COM 91680M107 759 6,960 SH   SOLE   3,730 0 3,230
UPSTART HLDGS INC CALL May 130 CALL May 130 91680M907 22 200 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 21 400 SH   SOLE   400 0 0
V F CORP COM 918204108 51 905 SH   SOLE   905 0 0
VAIL RESORTS INC COM 91879Q109 4 17 SH   SOLE   17 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 465 8,100 SH   SOLE   3,100 0 5,000
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 163 7,000 SH   SOLE   2,000 0 5,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,142 27,494 SH   SOLE   20,814 0 6,680
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 394 4,958 SH   SOLE   0 0 4,958
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,445 31,793 SH   SOLE   23,550 0 8,243
VANGUARD CALL May 107 CALL May 107 922908903 33 300 SH Call SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 197 474 SH   SOLE   179 0 295
VANGUARD INDEX FDS GROWTH ETF 922908736 180 626 SH   SOLE   626 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 67 314 SH   SOLE   314 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 226 1,532 SH   SOLE   1,452 0 80
VANGUARD INDEX FDS MID CAP ETF 922908629 34 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 225 990 SH   SOLE   884 0 106
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 278 SH   SOLE   142 0 136
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 136 SH   SOLE   136 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65 1,414 SH   SOLE   1,414 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,747 34,105 SH   SOLE   18,085 0 16,020
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,784 99,677 SH   SOLE   72,589 0 27,088
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,130 19,072 SH   SOLE   18,064 0 1,008
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 49 971 SH   SOLE   971 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,957 36,736 SH   SOLE   28,398 0 8,338
VANGUARD STAR FDS VG TL INTL STK F 921909768 19 314 SH   SOLE   314 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 227 4,718 SH   SOLE   4,718 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,532 30,962 SH   SOLE   21,985 0 8,977
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 40 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 222 727 SH   SOLE   727 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   10 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 229 900 SH   SOLE   900 0 0
VEEVA SYS INC CL A COM 922475108 2,683 12,630 SH   SOLE   7,945 0 4,685
VERIZON COMMUNICATIONS INC COM 92343V104 838 16,442 SH   SOLE   10,527 0 5,915
VISA INC COM CL A 92826C839 1,595 7,193 SH   SOLE   4,568 0 2,625
WELLS FARGO CO NEW COM 949746101 19 400 SH   SOLE   400 0 0
WELLTOWER INC COM 95040Q104 509 5,290 SH   SOLE   3,290 0 2,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 3 SH   SOLE   3 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 17 260 SH   SOLE   260 0 0
WYNN RESORTS LTD COM 983134107 16 200 SH   SOLE   200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 11 SH   SOLE   0 0 11
ZOETIS INC CL A 98978V103 6 32 SH   SOLE   32 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 119 SH   SOLE   0 0 119
ZSCALER INC COM 98980G102 12 50 SH   SOLE   50 0 0