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 51 292 SH   SOLE   0 0 292
ABBOTT LABS COM 002824100 54 454 SH   SOLE   0 0 454
ABBVIE INC COM 00287Y109 69 642 SH   SOLE   0 0 642
ACADIA PHARMACEUTICALS INC COM 004225108 32 1,934 SH   SOLE   0 0 1,934
ACCO BRANDS CORP COM 00081T108 2 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 31 302 SH   SOLE   0 0 302
AEGON N V NY REGISTRY SHS 007924103 3 500 SH   SOLE   0 0 500
AEHR TEST SYS COM 00760J108 42 3,080 SH   SOLE   0 0 3,080
AEVA TECHNOLOGIES INC COM 00835Q103 1 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 20 SH   SOLE   0 0 20
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305 1,187 444 SH   SOLE   0 0 444
ALPHABET INC CAP STK CL C 02079K107 1,205 452 SH   SOLE   0 0 452
ALTRIA GROUP INC COM 02209S103 18 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 437 133 SH   SOLE   0 0 133
AMC NETWORKS INC CL A 00164V103 2 40 SH   SOLE   0 0 40
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 250 SH   SOLE   0 0 250
ANALOG DEVICES INC COM 032654105 13 77 SH   SOLE   0 0 77
ANAPLAN INC COM 03272L108 0 1 SH   SOLE   0 0 1
ANNOVIS BIO INC COM 03615A108 0 15 SH   SOLE   0 0 15
ANTERO MIDSTREAM CORP COM 03676B102 2 187 SH   SOLE   0 0 187
ANTHEM INC COM 036752103 4 10 SH   SOLE   0 0 10
APOLLO INVT CORP COM NEW 03761U502 11 817 SH   SOLE   0 0 817
APPLE INC COM 037833100 5,421 38,312 SH   SOLE   0 0 38,312
APPLIED MATLS INC COM 038222105 129 1,001 SH   SOLE   0 0 1,001
ARES CAPITAL CORP COM 04010L103 26 1,300 SH   SOLE   0 0 1,300
ARISTA NETWORKS INC COM 040413106 6 18 SH   SOLE   0 0 18
ARK ETF TR INNOVATION ETF 00214Q104 7 62 SH   SOLE   0 0 62
ASTRONICS CORP COM 046433108 2 115 SH   SOLE   0 0 115
AT&T INC COM 00206R102 25 915 SH   SOLE   0 0 915
AUTOMATIC DATA PROCESSING IN COM 053015103 4 1,000 SH   SOLE   0 0 1,000
AVALONBAY CMNTYS INC COM 053484101 10 46 SH   SOLE   0 0 46
AZEK CO INC CL A 05478C105 7 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108 51 329 SH   SOLE   0 0 329
BALL CORP COM 058498106 105 1,172 SH   SOLE   0 0 1,172
BARRICK GOLD CORP COM 067901108 29 1,600 SH   SOLE   0 0 1,600
BAUSCH HEALTH COS INC COM 071734107 3 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109 22 275 SH   SOLE   0 0 275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 197 720 SH   SOLE   0 0 720
BIG 5 SPORTING GOODS CORP COM 08915P101 6 267 SH   SOLE   0 0 267
BIG LOTS INC COM 089302103 2 41 SH   SOLE   0 0 41
BIOGEN INC COM 09062X103 1 4 SH   SOLE   0 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 25 SH   SOLE   0 0 25
BK OF AMERICA CORP COM 060505104 60 1,419 SH   SOLE   0 0 1,419
BLACKROCK INC COM 09247X101 29 35 SH   SOLE   0 0 35
BLACKSTONE INC COM 09260D107 202 1,732 SH   SOLE   0 0 1,732
BOEING CO COM 097023105 50 229 SH   SOLE   0 0 229
BOOKING HOLDINGS INC COM 09857L108 667 281 SH   SOLE   0 0 281
BORGWARNER INC COM 099724106 2 53 SH   SOLE   0 0 53
BP PLC SPONSORED ADR 055622104 3 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 39 654 SH   SOLE   0 0 654
BROADCOM INC COM 11135F101 103 212 SH   SOLE   0 0 212
CABOT OIL & GAS CORP COM 127097103 4 200 SH   SOLE   0 0 200
CALLON PETE CO DEL COM 13123X508 13 260 SH   SOLE   0 0 260
CARDINAL HEALTH INC COM 14149Y108 2 35 SH   SOLE   0 0 35
CASSAVA SCIENCES INC COM 14817C107 4 60 SH   SOLE   0 0 60
CATALENT INC COM 148806102 6 45 SH   SOLE   0 0 45
CATERPILLAR INC COM 149123101 0 1 SH   SOLE   0 0 1
CATO CORP NEW CL A 149205106 3 200 SH   SOLE   0 0 200
CELESTICA INC SUB VTG SHS 15101Q108 3 300 SH   SOLE   0 0 300
CELSION CORP COM PAR NEW 15117N503 0 500 SH   SOLE   0 0 500
CENTENE CORP DEL COM 15135B101 2 35 SH   SOLE   0 0 35
CHEMED CORP NEW COM 16359R103 128 274 SH   SOLE   0 0 274
CHEMOCENTRYX INC COM 16383L106 2 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 196 1,932 SH   SOLE   0 0 1,932
CISCO SYS INC COM 17275R102 27 494 SH   SOLE   0 0 494
CITIGROUP INC COM NEW 172967424 3 45 SH   SOLE   0 0 45
CLOROX CO DEL COM 189054109 31 186 SH   SOLE   0 0 186
COCA COLA CO COM 191216100 41 790 SH   SOLE   0 0 790
COLGATE PALMOLIVE CO COM 194162103 30 400 SH   SOLE   0 0 400
COMERICA INC COM 200340107 4 50 SH   SOLE   0 0 50
COMPASS MINERALS INTL INC COM 20451N101 2 25 SH   SOLE   0 0 25
CONAGRA BRANDS INC COM 205887102 14 400 SH   SOLE   0 0 400
CONDUENT INC COM 206787103 1 225 SH   SOLE   0 0 225
CONOCOPHILLIPS COM 20825C104 11 165 SH   SOLE   0 0 165
CORE LABORATORIES N V COM N22717107 1 40 SH   SOLE   0 0 40
CORSAIR GAMING INC COM 22041X102 0 2 SH   SOLE   0 0 2
COSTCO WHSL CORP NEW COM 22160K105 155 344 SH   SOLE   0 0 344
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 150 SH   SOLE   0 0 150
CVS HEALTH CORP COM 126650100 82 964 SH   SOLE   0 0 964
DANAHER CORPORATION COM 235851102 22 73 SH   SOLE   0 0 73
DBX ETF TR XTRACK MSCI EAFE 233051200 2 53 SH   SOLE   0 0 53
DEERE & CO COM 244199105 43 128 SH   SOLE   0 0 128
DELTA AIR LINES INC DEL COM NEW 247361702 2 55 SH   SOLE   0 0 55
DESIGNER BRANDS INC CL A 250565108 2 150 SH   SOLE   0 0 150
DESKTOP METAL INC COM CL A 25058X105 1 160 SH   SOLE   0 0 160
DIAGEO PLC SPON ADR NEW 25243Q205 35 180 SH   SOLE   0 0 180
DIAMONDBACK ENERGY INC COM 25278X109 8 80 SH   SOLE   0 0 80
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,559 137,513 SH   SOLE   0 0 137,513
DISCOVERY INC COM SER A 25470F104 3 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 309 1,828 SH   SOLE   0 0 1,828
DOUBLELINE INCOME SOLUTIONS COM 258622109 34 1,894 SH   SOLE   0 0 1,894
DRIL-QUIP INC COM 262037104 1 50 SH   SOLE   0 0 50
DXC TECHNOLOGY CO COM 23355L106 2 65 SH   SOLE   0 0 65
EATON CORP PLC SHS G29183103 42 280 SH   SOLE   0 0 280
EBAY INC. COM 278642103 23 324 SH   SOLE   0 0 324
EDWARDS LIFESCIENCES CORP COM 28176E108 42 372 SH   SOLE   0 0 372
ELECTRONIC ARTS INC COM 285512109 12 81 SH   SOLE   0 0 81
ENBRIDGE INC COM 29250N105 52 1,312 SH   SOLE   0 0 1,312
ENERGOUS CORP COM 29272C103 8 4,027 SH   SOLE   0 0 4,027
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1,110 SH   SOLE   0 0 1,110
ENTERPRISE PRODS PARTNERS L COM 293792107 5 239 SH   SOLE   0 0 239
EOG RES INC COM 26875P101 4 55 SH   SOLE   0 0 55
EQUITRANS MIDSTREAM CORP COM 294600101 4 366 SH   SOLE   0 0 366
ERIE INDTY CO CL A 29530P102 4 24 SH   SOLE   0 0 24
ESPERION THERAPEUTICS INC NE COM 29664W105 1 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 98 SH   SOLE   0 0 98
ETSY INC COM 29786A106 10 50 SH   SOLE   0 0 50
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 269 SH   SOLE   0 0 269
EXXON MOBIL CORP COM 30231G102 132 2,238 SH   SOLE   0 0 2,238
FACEBOOK INC CL A 30303M102 648 1,909 SH   SOLE   0 0 1,909
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   0 0 100
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 4 850 SH   SOLE   0 0 850
FLEX LTD ORD Y2573F102 2 100 SH   SOLE   0 0 100
GALMED PHARMACEUTICALS LTD SHS M47238106 2 700 SH   SOLE   0 0 700
GAMESTOP CORP NEW CL A 36467W109 1 5 SH   SOLE   0 0 5
GANNETT CO INC COM 36472T109 3 450 SH   SOLE   0 0 450
GENERAL ELECTRIC CO COM NEW 369604301 92 891 SH   SOLE   0 0 891
GENERAL MTRS CO COM 37045V100 64 1,211 SH   SOLE   0 0 1,211
GENESCO INC COM 371532102 1 20 SH   SOLE   0 0 20
GILEAD SCIENCES INC COM 375558103 10,608 151,862 SH   SOLE   0 0 151,862
GLADSTONE CAPITAL CORP COM 376535100 7 637 SH   SOLE   0 0 637
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 28 1,095 SH   SOLE   0 0 1,095
GOLDMAN SACHS GROUP INC COM 38141G104 251 664 SH   SOLE   0 0 664
GREENHILL & CO INC COM 395259104 2 150 SH   SOLE   0 0 150
GUARDANT HEALTH INC COM 40131M109 46 370 SH   SOLE   0 0 370
HALLIBURTON CO COM 406216101 13 585 SH   SOLE   0 0 585
HANESBRANDS INC COM 410345102 4 258 SH   SOLE   0 0 258
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 200 SH   SOLE   0 0 200
HOLLYFRONTIER CORP COM 436106108 35 1,044 SH   SOLE   0 0 1,044
HOME DEPOT INC COM 437076102 111 337 SH   SOLE   0 0 337
ICHOR HOLDINGS SHS G4740B105 2 37 SH   SOLE   0 0 37
IDACORP INC COM 451107106 21 200 SH   SOLE   0 0 200
IDEXX LABS INC COM 45168D104 106 170 SH   SOLE   0 0 170
INCYTE CORP COM 45337C102 2 25 SH   SOLE   0 0 25
INOGEN INC COM 45780L104 2 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 89 1,674 SH   SOLE   0 0 1,674
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 50 SH   SOLE   0 0 50
INTERCURE LTD COM NEW M549GJ111 1 150 SH   SOLE   0 0 150
INTERPUBLIC GROUP COS INC COM 460690100 60 1,647 SH   SOLE   0 0 1,647
INTEVAC INC COM 461148108 2 500 SH   SOLE   0 0 500
INVESCO CALIF VALUE MUN INCO COM 46132H106 135 9,814 SH   SOLE   0 0 9,814
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 58 193 SH   SOLE   0 0 193
IONIS PHARMACEUTICALS INC COM 462222100 4 110 SH   SOLE   0 0 110
IQIYI INC SPONSORED ADS 46267X108 1 97 SH   SOLE   0 0 97
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH   SOLE   0 0 150
ISHARES GOLD TR ISHARES NEW 464285204 133 3,966 SH   SOLE   0 0 3,966
ISHARES INC CORE MSCI EMKT 46434G103 16 261 SH   SOLE   0 0 261
ISHARES SILVER TR ISHARES 46428Q109 74 3,613 SH   SOLE   0 0 3,613
ISHARES TR RUS 1000 GRW ETF 464287614 3,845 14,029 SH   SOLE   0 0 14,029
ISHARES TR MODERT ALLOC ETF 464289875 19 429 SH   SOLE   0 0 429
ISHARES TR MSCI GLOBAL IMP 46435G532 28 289 SH   SOLE   0 0 289
ISHARES TR RUS 1000 ETF 464287622 955 3,950 SH   SOLE   0 0 3,950
ISHARES TR MICRO-CAP ETF 464288869 1 6 SH   SOLE   0 0 6
ISHARES TR RUSSELL 2000 ETF 464287655 3 14 SH   SOLE   0 0 14
ISHARES TR IBOXX INV CP ETF 464287242 14 107 SH   SOLE   0 0 107
ISHARES TR US HLTHCARE ETF 464287762 16 59 SH   SOLE   0 0 59
ISHARES TR RUS 1000 VAL ETF 464287598 42 267 SH   SOLE   0 0 267
ISHARES TR EXPND TEC SC ETF 464287549 31 76 SH   SOLE   0 0 76
ISHARES TR EXPANDED TECH 464287515 24 59 SH   SOLE   0 0 59
ISHARES TR U.S. MED DVC ETF 464288810 27 426 SH   SOLE   0 0 426
ISHARES TR CORE US AGGBD ET 464287226 4 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P500 ETF 464287200 23 53 SH   SOLE   0 0 53
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18,773 370,126 SH   SOLE   0 0 370,126
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1 19 SH   SOLE   0 0 19
JABIL INC COM 466313103 4 70 SH   SOLE   0 0 70
JACOBS ENGR GROUP INC COM 469814107 26 198 SH   SOLE   0 0 198
JOHNSON & JOHNSON COM 478160104 186 1,152 SH   SOLE   0 0 1,152
JPMORGAN CHASE & CO COM 46625H100 116 708 SH   SOLE   0 0 708
JUNIPER NETWORKS INC COM 48203R104 0 15 SH   SOLE   0 0 15
KB HOME COM 48666K109 23 600 SH   SOLE   0 0 600
KINDER MORGAN INC DEL COM 49456B101 5 310 SH   SOLE   0 0 310
KOHLS CORP COM 500255104 1 30 SH   SOLE   0 0 30
KRAFT HEINZ CO COM 500754106 3 92 SH   SOLE   0 0 92
KRISPY KREME INC COM 50101L106 14 1,000 SH   SOLE   0 0 1,000
KULICKE & SOFFA INDS INC COM 501242101 3 50 SH   SOLE   0 0 50
LAMB WESTON HLDGS INC COM 513272104 8 133 SH   SOLE   0 0 133
LAREDO PETROLEUM INC COM 516806205 3 37 SH   SOLE   0 0 37
LAS VEGAS SANDS CORP COM 517834107 4 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104 58 617 SH   SOLE   0 0 617
LILLY ELI & CO COM 532457108 182 789 SH   SOLE   0 0 789
LINCOLN NATL CORP IND COM 534187109 3 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109 18 53 SH   SOLE   0 0 53
LUMEN TECHNOLOGIES INC COM 550241103 3 250 SH   SOLE   0 0 250
MACERICH CO COM 554382101 5 309 SH   SOLE   0 0 309
MACK CALI RLTY CORP COM 554489104 2 125 SH   SOLE   0 0 125
MACYS INC COM 55616P104 2 110 SH   SOLE   0 0 110
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 104 SH   SOLE   0 0 104
MARATHON OIL CORP COM 565849106 3 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102 2 38 SH   SOLE   0 0 38
MARVELL TECHNOLOGY INC COM 573874104 195 3,229 SH   SOLE   0 0 3,229
MASTERCARD INCORPORATED CL A 57636Q104 1,263 3,633 SH   SOLE   0 0 3,633
MAXAR TECHNOLOGIES INC COM 57778K105 1 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 35 145 SH   SOLE   0 0 145
MCKESSON CORP COM 58155Q103 2 10 SH   SOLE   0 0 10
MEDTRONIC PLC SHS G5960L103 56 450 SH   SOLE   0 0 450
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 160 SH   SOLE   0 0 160
MERCK & CO INC COM 58933Y105 27 360 SH   SOLE   0 0 360
MEREDITH CORP COM 589433101 1 25 SH   SOLE   0 0 25
METLIFE INC COM 59156R108 8 128 SH   SOLE   0 0 128
METTLER TOLEDO INTERNATIONAL COM 592688105 88 64 SH   SOLE   0 0 64
MICRON TECHNOLOGY INC COM 595112103 8 111 SH   SOLE   0 0 111
MICROSOFT CORP COM 594918104 522 1,853 SH   SOLE   0 0 1,853
MONDELEZ INTL INC CL A 609207105 33 573 SH   SOLE   0 0 573
MOVADO GROUP INC COM 624580106 2 67 SH   SOLE   0 0 67
MPLX LP COM UNIT REP LTD 55336V100 4 125 SH   SOLE   0 0 125
NETFLIX INC COM 64110L106 251 411 SH   SOLE   0 0 411
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 38 503 SH   SOLE   0 0 503
NISOURCE INC COM 65473P105 2 100 SH   SOLE   0 0 100
NORDSTROM INC COM 655664100 2 85 SH   SOLE   0 0 85
NORTHROP GRUMMAN CORP COM 666807102 103 285 SH   SOLE   0 0 285
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 40 SH   SOLE   0 0 40
NOVARTIS AG SPONSORED ADR 66987V109 9 108 SH   SOLE   0 0 108
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 152 9,112 SH   SOLE   0 0 9,112
NVIDIA CORPORATION COM 67066G104 115 556 SH   SOLE   0 0 556
NXP SEMICONDUCTORS N V COM N6596X109 6 33 SH   SOLE   0 0 33
OKTA INC CL A 679295105 71 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 28 316 SH   SOLE   0 0 316
ORGANON & CO COMMON STOCK 68622V106 0 4 SH   SOLE   0 0 4
PAGERDUTY INC COM 69553P100 0 2 SH   SOLE   0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 20 SH   SOLE   0 0 20
PARATEK PHARMACEUTICALS INC COM 699374302 3 600 SH   SOLE   0 0 600
PARK HOTELS & RESORTS INC COM 700517105 2 100 SH   SOLE   0 0 100
PARK-OHIO HLDGS CORP COM 700666100 1 50 SH   SOLE   0 0 50
PAYPAL HLDGS INC COM 70450Y103 34 131 SH   SOLE   0 0 131
PERDOCEO ED CORP COM 71363P106 3 320 SH   SOLE   0 0 320
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103 90 2,086 SH   SOLE   0 0 2,086
PHILIP MORRIS INTL INC COM 718172109 56 586 SH   SOLE   0 0 586
PHILLIPS 66 COM 718546104 19 272 SH   SOLE   0 0 272
PILGRIMS PRIDE CORP COM 72147K108 2 80 SH   SOLE   0 0 80
PIONEER NAT RES CO COM 723787107 2 14 SH   SOLE   0 0 14
PITNEY BOWES INC COM 724479100 1 200 SH   SOLE   0 0 200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 515 SH   SOLE   0 0 515
PROCTER AND GAMBLE CO COM 742718109 55 393 SH   SOLE   0 0 393
PROSPECT CAP CORP COM 74348T102 8 1,067 SH   SOLE   0 0 1,067
PVH CORPORATION COM 693656100 2 20 SH   SOLE   0 0 20
QUALCOMM INC COM 747525103 201 1,561 SH   SOLE   0 0 1,561
QUANTA SVCS INC COM 74762E102 11 101 SH   SOLE   0 0 101
QUEST DIAGNOSTICS INC COM 74834L100 25 170 SH   SOLE   0 0 170
QUICKLOGIC CORP COM NEW 74837P405 3 500 SH   SOLE   0 0 500
QURATE RETAIL INC COM SER A 74915M100 4 400 SH   SOLE   0 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 163 SH   SOLE   0 0 163
REGENCY CTRS CORP COM 758849103 3 41 SH   SOLE   0 0 41
ROBLOX CORP CL A 771049103 0 5 SH   SOLE   0 0 5
ROCKET COS INC COM CL A 77311W101 5 300 SH   SOLE   0 0 300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 46 171 SH   SOLE   0 0 171
SANMINA CORPORATION COM 801056102 3 75 SH   SOLE   0 0 75
SCHLUMBERGER LTD COM STK 806857108 16 552 SH   SOLE   0 0 552
SCHWAB CHARLES CORP COM 808513105 1,230 16,886 SH   SOLE   0 0 16,886
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,136 298,174 SH   SOLE   0 0 298,174
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,573 44,388 SH   SOLE   0 0 44,388
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,058 52,934 SH   SOLE   0 0 52,934
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 5,553 223,029 SH   SOLE   0 0 223,029
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,268 31,469 SH   SOLE   0 0 31,469
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 107 1,590 SH   SOLE   0 0 1,590
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 81 1,499 SH   SOLE   0 0 1,499
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22 567 SH   SOLE   0 0 567
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41 752 SH   SOLE   0 0 752
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 258 SH   SOLE   0 0 258
SIGNET JEWELERS LIMITED SHS G81276100 2 24 SH   SOLE   0 0 24
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 37 SH   SOLE   0 0 37
SIMON PPTY GROUP INC NEW COM 828806109 19 147 SH   SOLE   0 0 147
SMITH MICRO SOFTWARE INC COM NEW 832154207 3 655 SH   SOLE   0 0 655
SONIC AUTOMOTIVE INC CL A 83545G102 3 50 SH   SOLE   0 0 50
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 375 SH   SOLE   0 0 375
SOUTHWESTERN ENERGY CO COM 845467109 5 850 SH   SOLE   0 0 850
SPDR GOLD TR GOLD SHS 78463V107 125 762 SH   SOLE   0 0 762
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 67 SH   SOLE   0 0 67
SPDR SER TR BLMBRG BRC CNVRT 78464A359 319 3,740 SH   SOLE   0 0 3,740
SPDR SER TR S&P BIOTECH 78464A870 75 597 SH   SOLE   0 0 597
SPDR SER TR PORTFLI TIPS ETF 78464A656 2 68 SH   SOLE   0 0 68
SPDR SER TR DJ REIT ETF 78464A607 2 21 SH   SOLE   0 0 21
SPLUNK INC COM 848637104 2 17 SH   SOLE   0 0 17
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 465 SH   SOLE   0 0 465
STARBUCKS CORP COM 855244109 11 99 SH   SOLE   0 0 99
STELLANTIS N.V SHS N82405106 7 380 SH   SOLE   0 0 380
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 36 1,129 SH   SOLE   0 0 1,129
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 325 SH   SOLE   0 0 325
TAYLOR MORRISON HOME CORP COM 87724P106 9 367 SH   SOLE   0 0 367
TECHNIPFMC PLC COM G87110105 4 500 SH   SOLE   0 0 500
TELEFONICA S A SPONSORED ADR 879382208 4 758 SH   SOLE   0 0 758
TENNECO INC CL A VTG COM STK 880349105 11 785 SH   SOLE   0 0 785
TESLA INC COM 88160R101 1,971 2,542 SH   SOLE   0 0 2,542
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 150 SH   SOLE   0 0 150
THE TRADE DESK INC COM CL A 88339J105 70 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 3 21 SH   SOLE   0 0 21
TRI CONTL CORP COM 895436103 30 887 SH   SOLE   0 0 887
TRI POINTE HOMES INC COM 87265H109 5 260 SH   SOLE   0 0 260
TTM TECHNOLOGIES INC COM 87305R109 2 170 SH   SOLE   0 0 170
TUTOR PERINI CORP COM 901109108 5 350 SH   SOLE   0 0 350
TWITTER INC COM 90184L102 12 200 SH   SOLE   0 0 200
U S GLOBAL INVS INC CL A 902952100 1 200 SH   SOLE   0 0 200
UGI CORP NEW COM 902681105 96 2,250 SH   SOLE   0 0 2,250
ULTRA CLEAN HLDGS INC COM 90385V107 3 68 SH   SOLE   0 0 68
UNION PAC CORP COM 907818108 34 175 SH   SOLE   0 0 175
UNITED PARCEL SERVICE INC CL B 911312106 38 210 SH   SOLE   0 0 210
UNIVERSAL DISPLAY CORP COM 91347P105 23 136 SH   SOLE   0 0 136
UNUM GROUP COM 91529Y106 4 170 SH   SOLE   0 0 170
US BANCORP DEL COM NEW 902973304 10 167 SH   SOLE   0 0 167
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 117 SH   SOLE   0 0 117
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 936 11,428 SH   SOLE   0 0 11,428
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40 393 SH   SOLE   0 0 393
VANGUARD INDEX FDS SMALL CP ETF 922908751 468 2,142 SH   SOLE   0 0 2,142
VANGUARD INDEX FDS MID CAP ETF 922908629 120 505 SH   SOLE   0 0 505
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS GROWTH ETF 922908736 39 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS VALUE ETF 922908744 23 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 55 SH   SOLE   0 0 55
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 110 SH   SOLE   0 0 110
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5 88 SH   SOLE   0 0 88
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,425 139,482 SH   SOLE   0 0 139,482
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,556 87,830 SH   SOLE   0 0 87,830
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20 389 SH   SOLE   0 0 389
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 25 SH   SOLE   0 0 25
VANGUARD WORLD FD MEGA GRWTH IND 921910816 135 575 SH   SOLE   0 0 575
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 219 888 SH   SOLE   0 0 888
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 23 SH   SOLE   0 0 23
VEEVA SYS INC CL A COM 922475108 7 26 SH   SOLE   0 0 26
VERISIGN INC COM 92343E102 3 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 16 300 SH   SOLE   0 0 300
VIACOMCBS INC CL B 92556H206 5 125 SH   SOLE   0 0 125
VIATRIS INC COM 92556V106 2 150 SH   SOLE   0 0 150
VIRNETX HLDG CORP COM 92823T108 0 97 SH   SOLE   0 0 97
VISA INC COM CL A 92826C839 532 2,387 SH   SOLE   0 0 2,387
VISTRA CORP COM 92840M102 2 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 38 808 SH   SOLE   0 0 808
WALMART INC COM 931142103 14 100 SH   SOLE   0 0 100
WEATHERFORD INTL PLC ORD SHS G48833118 3 160 SH   SOLE   0 0 160
WELLS FARGO CO NEW COM 949746101 563 12,126 SH   SOLE   0 0 12,126
WESCO INTL INC COM 95082P105 44 382 SH   SOLE   0 0 382
WESTAMERICA BANCORPORATION COM 957090103 25 442 SH   SOLE   0 0 442
WESTERN DIGITAL CORP. COM 958102105 1 20 SH   SOLE   0 0 20
WHITING PETE CORP NEW COM NEW 966387508 3 50 SH   SOLE   0 0 50
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 29 510 SH   SOLE   0 0 510
WPP PLC NEW ADR 92937A102 3 50 SH   SOLE   0 0 50
XPERI HOLDING CORP COM 98390M103 3 139 SH   SOLE   0 0 139
ZILLOW GROUP INC CL C CAP STK 98954M200 2 25 SH   SOLE   0 0 25
ZIX CORP COM 98974P100 106 15,000 SH   SOLE   0 0 15,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 155 591 SH   SOLE   0 0 591