ORION CAPITAL MANAGEMENT LLC
Adviser information for ORION CAPITAL MANAGEMENT LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 448 | $218.2M |
| Non-Discretionary | 1 | $251,022 |
| Total | 449 | $218.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 80 | $37.3M |
| HNW Individuals | 54 | $153.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 10 | $18.9M |
| Charitable organizations | <5 | $5.9M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $2.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
1330 ORANGE AVENUE, SUITE 302CORONADO
CA
United States
Monday - Friday, BY APPOINTMENT
Tel: (619) 319-0520, Fax: (855) 691-0427
Websites
www.facebook.com/orioncapitalllc/
www.definedbenefitplansolutions.com
www.linkedin.com/company/orion-capital-management-llc/
www.linkedin.com/showcase/defined-benefit-plan-solutions/
www.orioncapitalmgmt.com
www.locumtenenstaxstrategy.com/
www.sierra-ws.com
www.facebook.com/people/sierra-wealth-strategies/100069941327185/
www.instagram.com/sierra_ws_chaz/
Chief Compliance Officer
PETER C. THOMS
MANAGING MEMBER
1330 ORANGE AVENUE, SUITE 302
CORONADO
CA
United States
Tel:
(619) 319-0520
Fax:
(855) 691-0427
C*********@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THOMS, PETER, CHRISTOPHER | Individual | – | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER | 04/2002 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 161K | 2K | – |
| ABBVIE INC | COM | 646K | 4K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 86K | 282 | – |
| ADOBE INC | COM | 1M | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 840K | 5K | – |
| ADVANCED MICRO DEVICES INC 165 JUL | CALL JUL 165 | 16K | 100 | – |
| ADVANCED MICRO DEVICES INC 155 JUL | CALL JUL 155 | 16K | 100 | – |
| AES CORP | COM | 597 | 34 | – |
| AIR LEASE CORP | CL A | 19K | 400 | – |
| AIR PRODS & CHEMS INC | COM | 16K | 61 | – |
| AIRBNB INC | COM CL A | 33K | 215 | – |
| ALBEMARLE CORP | COM | 39K | 407 | – |
| ALIGN TECHNOLOGY INC | COM | 48K | 200 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 869K | 4K | – |
| ALPHABET INC | CAP STK CL C | 5M | 25K | – |
| ALPHABET INC CALL AUG 180 | CALL AUG 180 | 18K | 100 | – |
| ALPHABET INC | CAP STK CL A | 2M | 10K | – |
| AMAZON COM INC | COM | 6M | 31K | – |
| AMAZON COM INC CALL APR 100 | CALL APR 100 | 19K | 100 | – |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 461K | 11K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 2M | 36K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 805K | 12K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 8M | 91K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 1M | 16K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 3M | 37K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 599K | 10K | – |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 39K | 794 | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 73K | 1K | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 18K | 310 | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 3K | 57 | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 60K | 1K | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 151K | 3K | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 509K | 8K | – |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 5K | 97 | – |
| AMERICAN EXPRESS CO | COM | 192K | 830 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 90K | 700 | – |
| AMGEN INC | COM | 586K | 2K | – |
| AMN HEALTHCARE SVCS INC | COM | 509K | 10K | – |
| ANALOG DEVICES INC | COM | 25K | 111 | – |
| ANALOG DEVICES INC CALL AUG 240 | CALL AUG 240 | 23K | 100 | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 6K | 2K | – |
| AON PLC | SHS CL A | 52K | 176 | – |
| APOLLO GLOBAL MGMT INC | COM | 71K | 600 | – |
| APPLE INC | COM | 11M | 52K | – |
| APPLE INC CALL AUG 210 | CALL AUG 210 | 63K | 300 | – |
| ARCADIUM LITHIUM PLC | COM SHS | 50K | 15K | – |
| ARCHER DANIELS MIDLAND CO | COM | 22K | 369 | – |
| ARES CAPITAL CORP | COM | 134K | 6K | – |
| ARISTA NETWORKS INC | COM | 621K | 2K | – |
| ARISTA NETWORKS INC CALL JUL 320 | CALL JUL 320 | 70K | 200 | – |
| ARLO TECHNOLOGIES INC | COM | 505K | 39K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 18K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 62K | 61 | – |
| AT&T INC | COM | 9K | 458 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 60K | 250 | – |
| BAKER HUGHES COMPANY | CL A | 387 | 11 | – |
| BANK AMERICA CORP | COM | 1M | 26K | – |
| BAXTER INTL INC | COM | 27K | 800 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 310K | 762 | – |
| BHP GROUP LTD | SPONSORED ADS | 10K | 180 | – |
| BIO-TECHNE CORP | COM | 24K | 332 | – |
| BLACKBERRY LTD | COM | 1K | 455 | – |
| BLACKROCK INC | COM | 909K | 1K | – |
| BLOOM ENERGY CORP | COM CL A | 147K | 12K | – |
| BOEING CO | COM | 11K | 58 | – |
| BOOKING HOLDINGS INC | COM | 139K | 35 | – |
| BRILLIANT EARTH GROUP INC | CL A COM | 11K | 5K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 64K | 2K | – |
| BROADCOM INC | COM | 157K | 98 | – |
| BROWN & BROWN INC | COM | 72K | 807 | – |
| BRT APARTMENTS CORP | COM | 17K | 1K | – |
| BRUKER CORP | COM | 23K | 354 | – |
| C3 AI INC | CL A | 29K | 1K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2K | 100 | – |
| CARRIER GLOBAL CORPORATION | COM | 47K | 750 | – |
| CATERPILLAR INC | COM | 273K | 820 | – |
| CBOE GLOBAL MKTS INC | COM | 14K | 80 | – |
| CDW CORP | COM | 39K | 173 | – |
| CELSIUS HLDGS INC | COM NEW | 46K | 800 | – |
| CHARLES RIV LABS INTL INC | COM | 1K | 5 | – |
| CHEVRON CORP NEW | COM | 93K | 595 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3K | 50 | – |
| CIENA CORP | COM NEW | 24K | 497 | – |
| CISCO SYS INC | COM | 54K | 1K | – |
| CME GROUP INC | COM | 52K | 267 | – |
| CMS ENERGY CORP | COM | 536 | 9 | – |
| COCA COLA CO | COM | 101K | 2K | – |
| COINBASE GLOBAL INC | COM CL A | 6K | 25 | – |
| COLGATE PALMOLIVE CO | COM | 97K | 1K | – |
| COLUMBIA SPORTSWEAR CO | COM | 18K | 224 | – |
| COMCAST CORP NEW | CL A | 7K | 191 | – |
| CONDUENT INC | COM | 7K | 2K | – |
| CONOCOPHILLIPS | COM | 26K | 227 | – |
| COSTAR GROUP INC | COM | 7K | 100 | – |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | – |
| COTERRA ENERGY INC | COM | 1K | 41 | – |
| CRANE NXT CO | COM | 15K | 247 | – |
| CRH PLC | ORD | 30K | 400 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 46K | 843 | – |
| CROWDSTRIKE HLDGS INC | CL A | 96K | 250 | – |
| CSX CORP | COM | 51K | 2K | – |
| CUMMINS INC | COM | 63K | 228 | – |
| CURTISS WRIGHT CORP | COM | 67K | 248 | – |
| CVS HEALTH CORP | COM | 71K | 1K | – |
| DANAHER CORPORATION | COM | 20K | 80 | – |
| DECKERS OUTDOOR CORP | COM | 97K | 100 | – |
| DEERE & CO | COM | 105K | 280 | – |
| DELTA AIR LINES INC DEL | COM NEW | 474 | 10 | – |
| DIAGEO PLC | SPON ADR NEW | 38K | 300 | – |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 96K | 3K | – |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 129K | 3K | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 250K | 8K | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 834K | 24K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 77K | 2K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2M | 76K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 97K | 2K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 60K | 2K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 88K | 3K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 16K | 374 | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 4K | 141 | – |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 15K | 360 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 8K | 257 | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 28K | 600 | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 24K | 1K | – |
| DISNEY WALT CO | COM | 55K | 549 | – |
| DOMINION ENERGY INC | COM | 25K | 500 | – |
| DOVER CORP | COM | 42K | 231 | – |
| DUKE ENERGY CORP NEW | COM NEW | 16K | 159 | – |
| DUPONT DE NEMOURS INC | COM | 2K | 20 | – |
| E L F BEAUTY INC | COM | 72K | 340 | – |
| EASTMAN CHEM CO | COM | 51K | 520 | – |
| EATON CORP PLC | SHS | 728K | 2K | – |
| EATON CORP PLC CALL JUL 320 | ALL JUL 320 | 31K | 100 | – |
| EBAY INC. | COM | 24K | 442 | – |
| ECOLAB INC | COM | 2K | 10 | – |
| EDAP TMS S A | SPONSORED ADR | 344K | 63K | – |
| EDISON INTL | COM | 4K | 50 | – |
| EDITAS MEDICINE INC | COM | 1K | 300 | – |
| EDWARDS LIFESCIENCES CORP | COM | 141K | 2K | – |
| ELEVANCE HEALTH INC | COM | 57K | 105 | – |
| ELI LILLY & CO | COM | 1M | 2K | – |
| ENTERPRISE FINL SVCS CORP | COM | 41 | 1 | – |
| ESSENTIAL UTILS INC | COM | 42K | 1K | – |
| ETF SER SOLUTIONS | DISTILLATE US | 8M | 149K | – |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 93K | 3K | – |
| EVERGY INC | COM | 530 | 10 | – |
| EXPEDIA GROUP INC | COM NEW | 295K | 2K | – |
| EXTREME NETWORKS | COM | 27K | 2K | – |
| EXXON MOBIL CORP | COM | 313K | 3K | – |
| FABRINET | SHS | 69K | 282 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 61K | 1K | – |
| FIRST SOLAR INC | COM | 809K | 4K | – |
| FORTINET INC | COM | 846K | 14K | – |
| FORTREA HLDGS INC | COMMON STOCK | 2K | 100 | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 62K | 3K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 21K | 615 | – |
| FREEPORT-MCMORAN INC | CL B | 52K | 1K | – |
| GALLAGHER ARTHUR J & CO | COM | 2K | 7 | – |
| GATX CORP | COM | 33K | 252 | – |
| GE AEROSPACE | COM NEW | 89K | 560 | – |
| GE VERNOVA INC | COM | 24K | 140 | – |
| GENERAL DYNAMICS CORP | COM | 112K | 386 | – |
| GENERAL MLS INC | COM | 2K | 36 | – |
| GENUINE PARTS CO | COM | 2K | 11 | – |
| GOLDMAN SACHS GROUP INC | COM | 131K | 290 | – |
| HASBRO INC | COM | 32K | 553 | – |
| HEICO CORP NEW | COM | 9K | 40 | – |
| HESS CORP | COM | 32K | 214 | – |
| HOME DEPOT INC | COM | 733K | 2K | – |
| HONEYWELL INTL INC | COM | 232K | 1K | – |
| HUNTSMAN CORP | COM | 23K | 1K | – |
| ICON PLC | SHS | 38K | 120 | – |
| IDEX CORP | COM | 83K | 413 | – |
| ILLINOIS TOOL WKS INC | COM | 59K | 251 | – |
| INGERSOLL RAND INC | COM | 14K | 151 | – |
| INMODE LTD | SHS | 259K | 14K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 28K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 591K | 17K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 729K | 16K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 1M | 39K | – |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 1M | 46K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 769K | 21K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 733K | 19K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 807K | 22K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 484K | 14K | – |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 352K | 13K | – |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 179K | 4K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 10K | 325 | – |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 57K | 2K | – |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 295K | 10K | – |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 582K | 18K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 210K | 5K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 37K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 342K | 8K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 49K | 1K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 545K | 16K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 444K | 12K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 613K | 16K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 330K | 9K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 600K | 18K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 66K | 2K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 272K | 7K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 192K | 5K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 222K | 5K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 117K | 3K | – |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 23K | 925 | – |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 23K | 751 | – |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 56K | 2K | – |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 60K | 2K | – |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 59K | 2K | – |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 58K | 2K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 35K | 940 | – |
| INTEL CORP | COM | 74K | 2K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 1K | 9 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 446K | 3K | – |
| INTUITIVE SURGICAL INC | COM NEW | 4M | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46K | 2K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 19K | 939 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4M | 25K | – |
| IONIS PHARMACEUTICALS INC | COM | 4K | 80 | – |
| IPG PHOTONICS CORP | COM | 41K | 480 | – |
| IRON MTN INC DEL | COM | 45K | 500 | – |
| ISHARES GOLD TR | ISHARES NEW | 6K | 142 | – |
| ISHARES INC | MSCI EURZONE ETF | 81K | 2K | – |
| ISHARES INC | MSCI SWITZERLAND | 19K | 401 | – |
| ISHARES INC | MSCI GBL MIN VOL | 6K | 57 | – |
| ISHARES SILVER TR | ISHARES | 92K | 3K | – |
| ISHARES TR | CORE S&P500 ETF | 14M | 26K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 16M | 159K | – |
| ISHARES TR | CORE S&P MCP ETF | 3M | 46K | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 10K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 230K | 9K | – |
| ISHARES TR | GLOBAL REIT ETF | 128K | 5K | – |
| ISHARES TR | MSCI USA QLT FCT | 267K | 2K | – |
| ISHARES TR | MSCI UK ETF NEW | 28K | 797 | – |
| ISHARES TR | LATN AMER 40 ETF | 6K | 240 | – |
| ISHARES TR | MSCI AC ASIA ETF | 5K | 73 | – |
| ISHARES TR | SP SMCP600VL ETF | 78K | 804 | – |
| ISHARES TR | MSCI USA MMENTM | 248K | 1K | – |
| ISHARES TR | CORE S&P TTL STK | 56K | 469 | – |
| ISHARES TR | SELECT DIVID ETF | 330K | 3K | – |
| ISHARES TR | S&P 100 ETF | 52K | 195 | – |
| ISHARES TR | 0-5 YR TIPS ETF | 6K | 57 | – |
| ISHARES TR | RUS 1000 GRW ETF | 295K | 810 | – |
| ISHARES TR | RUS 1000 VAL ETF | 219K | 1K | – |
| ISHARES TR | S&P MC 400VL ETF | 23K | 200 | – |
| ISHARES TR | MSCI USA MIN VOL | 59K | 700 | – |
| ISHARES TR | ISHARES BIOTECH | 178K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 39K | 698 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 12K | 240 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 162K | 3K | – |
| JOHNSON & JOHNSON | COM | 920K | 6K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 9K | – |
| KLA CORP | COM NEW | 92K | 111 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 23K | 452 | – |
| KRAFT HEINZ CO | COM | 644 | 20 | – |
| KROGER CO | COM | 53K | 1K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 898 | 4 | – |
| LABCORP HOLDINGS INC | COM SHS | 20K | 100 | – |
| LAM RESEARCH CORP | COM | 43K | 40 | – |
| LAS VEGAS SANDS CORP | COM | 18K | 400 | – |
| LINDE PLC | SHS | 13K | 29 | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 2K | 900 | – |
| LOCKHEED MARTIN CORP | COM | 86K | 184 | – |
| LOWES COS INC | COM | 28K | 126 | – |
| LULULEMON ATHLETICA INC | COM | 63K | 210 | – |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 2K | 178 | – |
| MARATHON PETE CORP | COM | 7K | 40 | – |
| MARRIOTT INTL INC NEW | CL A | 484 | 2 | – |
| MASCO CORP | COM | 1K | 20 | – |
| MASTERCARD INCORPORATED | CL A | 145K | 329 | – |
| MCDONALDS CORP | COM | 191K | 751 | – |
| MCKESSON CORP | COM | 84K | 144 | – |
| MEDTRONIC PLC | SHS | 14K | 180 | – |
| MERCADOLIBRE INC | COM | 82K | 50 | – |
| MERCK & CO INC | COM | 685K | 6K | – |
| META PLATFORMS INC | CL A | 6K | 12 | – |
| MGM RESORTS INTERNATIONAL | COM | 1K | 26 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 66K | 718 | – |
| MICRON TECHNOLOGY INC | COM | 13K | 100 | – |
| MICROSOFT CORP | COM | 5M | 12K | – |
| MICROSOFT CORP CALL JUL 430 | CALL JUL 430 | 45K | 100 | – |
| MIDDLEBY CORP | COM | 4K | 30 | – |
| MIMEDX GROUP INC | COM | 63K | 8K | – |
| MOLSON COORS BEVERAGE CO | CL B | 8K | 149 | – |
| MONDELEZ INTL INC | CL A | 33K | 500 | – |
| MONEYLION INC | CL A | 61K | 832 | – |
| MONSTER BEVERAGE CORP NEW | COM | 2K | 35 | – |
| MORGAN STANLEY | COM NEW | 815K | 8K | – |
| NETFLIX INC | COM | 953K | 1K | – |
| NETFLIX INC CALL SEP 670 | CALL SEP 670 | 67K | 100 | – |
| NEXTERA ENERGY INC | COM | 199K | 3K | – |
| NIKE INC | CL B | 187K | 2K | – |
| NORFOLK SOUTHN CORP | COM | 35K | 162 | – |
| NOVARTIS AG | SPONSORED ADR | 78K | 733 | – |
| NOVO-NORDISK A S | ADR | 14K | 100 | – |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 7K | 248 | – |
| NUSHARES ETF TR | NUVEEN ESG INTL | 17K | 561 | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 24K | 301 | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 18K | 470 | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 3K | 64 | – |
| NUSHARES ETF TR | NUVEEN ESG US | 9K | 408 | – |
| NUTRIEN LTD | COM | 2K | 49 | – |
| NV5 GLOBAL INC | COM | 177K | 2K | – |
| NVIDIA CORPORATION | COM | 4M | 31K | – |
| NVIDIA CORPORATION CALL JUL 1200 | CALL JUL 1200 | 25K | 200 | – |
| OCCIDENTAL PETE CORP | COM | 26K | 420 | – |
| ODDITY TECH LTD | SHS CL A | 12K | 300 | – |
| OMNICOM GROUP INC | COM | 4K | 44 | – |
| ON HLDG AG | NAMEN AKT A | 85K | 2K | – |
| ORACLE CORP | COM | 4K | 28 | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | – |
| OTIS WORLDWIDE CORP | COM | 36K | 375 | – |
| OWENS CORNING NEW | COM | 2K | 12 | – |
| PACER FDS TR | PACER US SMALL | 76K | 2K | – |
| PACER FDS TR | US CASH COWS 100 | 93K | 2K | – |
| PACKAGING CORP AMER | COM | 63K | 346 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 542K | 21K | – |
| PALO ALTO NETWORKS INC | COM | 69K | 204 | – |
| PALO ALTO NETWORKS INC CALL SEP 320 | CALL SEP 180 | 34K | 100 | – |
| PARKER-HANNIFIN CORP | COM | 4K | 8 | – |
| PAYPAL HLDGS INC | COM | 46K | 800 | – |
| PEPSICO INC | COM | 411K | 2K | – |
| PFIZER INC | COM | 5K | 171 | – |
| PINNACLE WEST CAP CORP | COM | 535 | 7 | – |
| PINTEREST INC | CL A | 143K | 3K | – |
| POOL CORP | COM | 922 | 3 | – |
| PORTLAND GEN ELEC CO | COM NEW | 605 | 14 | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 18K | 800 | – |
| PROCTER AND GAMBLE CO | COM | 236K | 1K | – |
| PROGRESS SOFTWARE CORP | COM | 27K | 500 | – |
| PROLOGIS INC. | COM | 56K | 500 | – |
| QUALCOMM INC | COM | 2M | 11K | – |
| QUEST DIAGNOSTICS INC | COM | 10K | 70 | – |
| RAMBUS INC DEL | COM | 41K | 703 | – |
| RBB FD INC | US TREAS 3 MNTH | 2K | 42 | – |
| REALTY INCOME CORP | COM | 37K | 700 | – |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 60K | 2K | – |
| RESMED INC | COM | 623K | 3K | – |
| RIO TINTO PLC | SPONSORED ADR | 16K | 243 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 43K | 3K | – |
| ROBERT HALF INC. | COM | 37K | 586 | – |
| ROPER TECHNOLOGIES INC | COM | 122K | 217 | – |
| ROYAL CARIBBEAN GROUP | COM | 2K | 10 | – |
| RTX CORPORATION | COM | 94K | 940 | – |
| SALESFORCE INC | COM | 1M | 5K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3M | 38K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 36K | 1K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 103K | 3K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 240K | 4K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 8K | 174 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 7K | 30 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 103K | 3K | – |
| SEMPRA | COM | 66K | 872 | – |
| SERVICE CORP INTL | COM | 640 | 9 | – |
| SHERWIN WILLIAMS CO | COM | 2K | 8 | – |
| SHIFT4 PMTS INC | CL A | 561K | 8K | – |
| SHOPIFY INC | CL A | 54K | 820 | – |
| SNAP ON INC | COM | 50K | 192 | – |
| SOUTHERN CO | COM | 1K | 14 | – |
| SOUTHERN COPPER CORP | COM | 202K | 2K | – |
| SPDR GOLD TR | GOLD SHS | 215K | 1K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 135K | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 4K | 8 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 360K | 674 | – |
| SPDR SER TR | PORTFOLIO SHORT | 1M | 37K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 223K | 3K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 360K | 7K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 5K | 80 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 95K | 2K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 7K | 251 | – |
| SPDR SER TR | BBG CONV SEC ETF | 288K | 4K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 23K | 270 | – |
| SPDR SER TR | S&P 600 SMCP GRW | 2K | 24 | – |
| STARBUCKS CORP | COM | 50K | 639 | – |
| STRYKER CORPORATION | COM | 23K | 67 | – |
| SUPER MICRO COMPUTER INC | COM | 426K | 520 | – |
| SUPER MICRO COMPUTER INC CALL JUL 900 | CALL JUL 900 | 82K | 100 | – |
| SYNOPSYS INC | COM | 19K | 32 | – |
| T-MOBILE US INC | COM | 553K | 3K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 17K | 100 | – |
| TARGET CORP | COM | 74K | 500 | – |
| TESLA INC | COM | 95K | 478 | – |
| TEXAS INSTRS INC | COM | 4K | 19 | – |
| THE TRADE DESK INC | COM CL A | 2M | 23K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 229K | 415 | – |
| TJX COS INC NEW | COM | 271K | 2K | – |
| TOAST INC | CL A | 103K | 4K | – |
| TORO CO | COM | 28K | 304 | – |
| TOTALENERGIES SE | SPONSORED ADS | 17K | 250 | – |
| TRACTOR SUPPLY CO | COM | 6K | 22 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 3K | 560 | – |
| TRIMBLE INC | COM | 89K | 2K | – |
| TYLER TECHNOLOGIES INC | COM | 2K | 4 | – |
| UBER TECHNOLOGIES INC | COM | 3K | 48 | – |
| UIPATH INC | CL A | 13K | 1K | – |
| ULTA BEAUTY INC | COM | 15K | 40 | – |
| UNIFIRST CORP MASS | COM | 104K | 607 | – |
| UNION PAC CORP | COM | 19K | 83 | – |
| UNITED PARCEL SERVICE INC | CL B | 2K | 14 | – |
| UNITEDHEALTH GROUP INC | COM | 351K | 689 | – |
| UNIVERSAL DISPLAY CORP | COM | 42K | 200 | – |
| UPSTART HLDGS INC | COM | 125K | 5K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 240K | 3K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 784K | 9K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 47K | 127 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 45K | 182 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 34K | 158 | – |
| VANGUARD INDEX FDS | VALUE ETF | 206K | 1K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 201K | 402 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 35K | 143 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 327K | 1K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 36K | 196 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6K | 134 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 13K | 164 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 10K | 181 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 233 | 4 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 9M | 47K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 45K | 912 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4M | 30K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 42K | 522 | – |
| VANGUARD WORLD FD | INF TECH ETF | 57K | 99 | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 208K | 667 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 266K | 1K | – |
| VEEVA SYS INC | CL A COM | 2M | 9K | – |
| VERIZON COMMUNICATIONS INC | COM | 156K | 4K | – |
| VERTEX PHARMACEUTICALS INC | COM | 15K | 32 | – |
| VIKING HOLDINGS LTD | ORD SHS | 85K | 3K | – |
| VISA INC | COM CL A | 1M | 4K | – |
| WALMART INC | COM | 75K | 1K | – |
| WASTE MGMT INC DEL | COM | 427 | 2 | – |
| WATSCO INC | COM | 2K | 5 | – |
| WELLS FARGO CO NEW | COM | 30K | 500 | – |
| WELLTOWER INC | COM | 231K | 2K | – |
| WYNN RESORTS LTD | COM | 18K | 200 | – |
| XYLEM INC | COM | 71K | 522 | – |
| ZSCALER INC | COM | 10K | 50 | – |