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 29 166 SH   SOLE   0 0 166
ABBOTT LABS COM 002824100 64 454 SH   SOLE   0 0 454
ABBVIE INC COM 00287Y109 87 642 SH   SOLE   0 0 642
ACADIA PHARMACEUTICALS INC COM 004225108 39 1,666 SH   SOLE   0 0 1,666
ACCO BRANDS CORP COM 00081T108 2 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS G0084W101 11 220 SH   SOLE   0 0 220
ADVANCED MICRO DEVICES INC COM 007903107 43 302 SH   SOLE   0 0 302
AEGON N V NY REGISTRY SHS 007924103 2 500 SH   SOLE   0 0 500
AEHR TEST SYS COM 00760J108 48 2,000 SH   SOLE   0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 20 SH   SOLE   0 0 20
ALKERMES PLC SHS G01767105 2 90 SH   SOLE   0 0 90
ALPHABET INC CAP STK CL A 02079K305 1,286 444 SH   SOLE   0 0 444
ALPHABET INC CAP STK CL C 02079K107 1,308 452 SH   SOLE   0 0 452
ALTICE USA INC CL A 02156K103 2 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 19 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 433 130 SH   SOLE   0 0 130
AMC NETWORKS INC CL A 00164V103 3 80 SH   SOLE   0 0 80
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 375 SH   SOLE   0 0 375
ANALOG DEVICES INC COM 032654105 14 77 SH   SOLE   0 0 77
ANAPLAN INC COM 03272L108 0 1 SH   SOLE   0 0 1
ANTERO MIDSTREAM CORP COM 03676B102 2 187 SH   SOLE   0 0 187
ANTHEM INC COM 036752103 2 5 SH   SOLE   0 0 5
APOLLO INVT CORP COM NEW 03761U502 11 836 SH   SOLE   0 0 836
APPLE INC COM 037833100 6,774 38,150 SH   SOLE   0 0 38,150
APPLIED MATLS INC COM 038222105 158 1,002 SH   SOLE   0 0 1,002
ARES CAPITAL CORP COM 04010L103 24 1,117 SH   SOLE   0 0 1,117
ARISTA NETWORKS INC COM 040413106 10 72 SH   SOLE   0 0 72
ARK ETF TR GENOMIC REV ETF 00214Q302 14 231 SH   SOLE   0 0 231
ARK ETF TR INNOVATION ETF 00214Q104 46 490 SH   SOLE   0 0 490
AT&T INC COM 00206R102 22 906 SH   SOLE   0 0 906
AUTOMATIC DATA PROCESSING IN COM 053015103 3 1,000 SH   SOLE   0 0 1,000
AVALONBAY CMNTYS INC COM 053484101 12 46 SH   SOLE   0 0 46
AZEK CO INC CL A 05478C105 9 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108 49 329 SH   SOLE   0 0 329
BALL CORP COM 058498106 113 1,172 SH   SOLE   0 0 1,172
BARRICK GOLD CORP COM 067901108 30 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 24 275 SH   SOLE   0 0 275
BED BATH & BEYOND INC COM 075896100 1 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215 720 SH   SOLE   0 0 720
BIG 5 SPORTING GOODS CORP COM 08915P101 1 77 SH   SOLE   0 0 77
BIG LOTS INC COM 089302103 4 91 SH   SOLE   0 0 91
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 25 SH   SOLE   0 0 25
BK OF AMERICA CORP COM 060505104 63 1,419 SH   SOLE   0 0 1,419
BLACKROCK INC COM 09247X101 32 35 SH   SOLE   0 0 35
BLACKSTONE INC COM 09260D107 226 1,746 SH   SOLE   0 0 1,746
BOEING CO COM 097023105 46 229 SH   SOLE   0 0 229
BOOKING HOLDINGS INC COM 09857L108 674 281 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 1 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 41 654 SH   SOLE   0 0 654
BROADCOM INC COM 11135F101 141 212 SH   SOLE   0 0 212
CALLON PETE CO DEL COM 13123X508 11 235 SH   SOLE   0 0 235
CARDINAL HEALTH INC COM 14149Y108 2 35 SH   SOLE   0 0 35
CASSAVA SCIENCES INC COM 14817C107 3 68 SH   SOLE   0 0 68
CATALENT INC COM 148806102 6 45 SH   SOLE   0 0 45
CATERPILLAR INC COM 149123101 0 1 SH   SOLE   0 0 1
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 3 35 SH   SOLE   0 0 35
CENTRAL SECS CORP COM 155123102 4 100 SH   SOLE   0 0 100
CHEMED CORP NEW COM 16359R103 145 274 SH   SOLE   0 0 274
CHEMOCENTRYX INC COM 16383L106 4 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 217 1,846 SH   SOLE   0 0 1,846
CISCO SYS INC COM 17275R102 31 494 SH   SOLE   0 0 494
CITIGROUP INC COM NEW 172967424 3 45 SH   SOLE   0 0 45
CLOROX CO DEL COM 189054109 32 186 SH   SOLE   0 0 186
COCA COLA CO COM 191216100 47 790 SH   SOLE   0 0 790
COLGATE PALMOLIVE CO COM 194162103 34 400 SH   SOLE   0 0 400
COMERICA INC COM 200340107 3 34 SH   SOLE   0 0 34
COMPASS MINERALS INTL INC COM 20451N101 1 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 12 165 SH   SOLE   0 0 165
CORE LABORATORIES N V COM N22717107 2 80 SH   SOLE   0 0 80
CORSAIR GAMING INC COM 22041X102 0 2 SH   SOLE   0 0 2
COSTCO WHSL CORP NEW COM 22160K105 195 344 SH   SOLE   0 0 344
COTERRA ENERGY INC COM 127097103 4 200 SH   SOLE   0 0 200
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 250 SH   SOLE   0 0 250
CRESCENT PT ENERGY CORP COM 22576C101 3 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100 99 955 SH   SOLE   0 0 955
DANAHER CORPORATION COM 235851102 19 57 SH   SOLE   0 0 57
DBX ETF TR XTRACK MSCI EAFE 233051200 2 53 SH   SOLE   0 0 53
DEERE & CO COM 244199105 44 128 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
DIAGEO PLC SPON ADR NEW 25243Q205 40 180 SH   SOLE   0 0 180
DIAMONDBACK ENERGY INC COM 25278X109 7 65 SH   SOLE   0 0 65
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,638 139,341 SH   SOLE   0 0 139,341
DISCOVERY INC COM SER A 25470F104 2 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 283 1,829 SH   SOLE   0 0 1,829
DOUBLELINE INCOME SOLUTIONS COM 258622109 31 1,944 SH   SOLE   0 0 1,944
DRIL-QUIP INC COM 262037104 3 150 SH   SOLE   0 0 150
DXC TECHNOLOGY CO COM 23355L106 2 65 SH   SOLE   0 0 65
EAGLE BULK SHIPPING INC COM Y2187A150 2 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103 48 280 SH   SOLE   0 0 280
EBAY INC. COM 278642103 22 324 SH   SOLE   0 0 324
EDWARDS LIFESCIENCES CORP COM 28176E108 31 239 SH   SOLE   0 0 239
ELECTRONIC ARTS INC COM 285512109 11 81 SH   SOLE   0 0 81
ENBRIDGE INC COM 29250N105 49 1,262 SH   SOLE   0 0 1,262
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16 2,000 SH   SOLE   0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 5 244 SH   SOLE   0 0 244
EOG RES INC COM 26875P101 4 43 SH   SOLE   0 0 43
EQUITRANS MIDSTREAM CORP COM 294600101 4 366 SH   SOLE   0 0 366
ERIE INDTY CO CL A 29530P102 5 24 SH   SOLE   0 0 24
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 99 SH   SOLE   0 0 99
ETSY INC COM 29786A106 11 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 137 2,238 SH   SOLE   0 0 2,238
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 3 850 SH   SOLE   0 0 850
FLEX LTD ORD Y2573F102 2 100 SH   SOLE   0 0 100
FOOT LOCKER INC COM 344849104 2 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860 0 3 SH   SOLE   0 0 3
GALMED PHARMACEUTICALS LTD SHS M47238106 1 700 SH   SOLE   0 0 700
GANNETT CO INC COM 36472T109 3 650 SH   SOLE   0 0 650
GENERAL ELECTRIC CO COM NEW 369604301 84 891 SH   SOLE   0 0 891
GENERAL MTRS CO COM 37045V100 71 1,211 SH   SOLE   0 0 1,211
GILEAD SCIENCES INC COM 375558103 10,924 150,447 SH   SOLE   0 0 150,447
GLADSTONE INVT CORP COM 376546107 4 251 SH   SOLE   0 0 251
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 32 1,095 SH   SOLE   0 0 1,095
GOLDMAN SACHS GROUP INC COM 38141G104 254 664 SH   SOLE   0 0 664
GUARDANT HEALTH INC COM 40131M109 32 315 SH   SOLE   0 0 315
HALLIBURTON CO COM 406216101 13 586 SH   SOLE   0 0 586
HANESBRANDS INC COM 410345102 6 363 SH   SOLE   0 0 363
HOLLYFRONTIER CORP COM 436106108 34 1,044 SH   SOLE   0 0 1,044
HOME DEPOT INC COM 437076102 140 337 SH   SOLE   0 0 337
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3 22 SH   SOLE   0 0 22
HUDBAY MINERALS INC COM 443628102 2 300 SH   SOLE   0 0 300
ICHOR HOLDINGS SHS G4740B105 2 37 SH   SOLE   0 0 37
IDACORP INC COM 451107106 23 200 SH   SOLE   0 0 200
IDEXX LABS INC COM 45168D104 99 150 SH   SOLE   0 0 150
INCYTE CORP COM 45337C102 4 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100 86 1,677 SH   SOLE   0 0 1,677
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 47 1,247 SH   SOLE   0 0 1,247
INTEVAC INC COM 461148108 2 500 SH   SOLE   0 0 500
INVESCO CALIF VALUE MUN INCO COM 46132H106 137 9,814 SH   SOLE   0 0 9,814
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 62 194 SH   SOLE   0 0 194
IONIS PHARMACEUTICALS INC COM 462222100 3 110 SH   SOLE   0 0 110
IQIYI INC SPONSORED ADS 46267X108 0 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 138 3,966 SH   SOLE   0 0 3,966
ISHARES SILVER TR ISHARES 46428Q109 78 3,613 SH   SOLE   0 0 3,613
ISHARES TR RUS 1000 GRW ETF 464287614 4,284 14,035 SH   SOLE   0 0 14,035
ISHARES TR MODERT ALLOC ETF 464289875 20 433 SH   SOLE   0 0 433
ISHARES TR MSCI GBL SUS DEV 46435G532 27 293 SH   SOLE   0 0 293
ISHARES TR RUS 1000 ETF 464287622 1,043 3,943 SH   SOLE   0 0 3,943
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 US HLTHCARE ETF 464287762 18 59 SH   SOLE   0 0 59
ISHARES TR RUS 1000 VAL ETF 464287598 45 270 SH   SOLE   0 0 270
ISHARES TR EXPND TEC SC ETF 464287549 33 76 SH   SOLE   0 0 76
ISHARES TR EXPANDED TECH 464287515 23 59 SH   SOLE   0 0 59
ISHARES TR U.S. MED DVC ETF 464288810 28 426 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 25 53 SH   SOLE   0 0 53
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 19,312 382,561 SH   SOLE   0 0 382,561
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1 20 SH   SOLE   0 0 20
JABIL INC COM 466313103 5 70 SH   SOLE   0 0 70
JACOBS ENGR GROUP INC COM 469814107 28 198 SH   SOLE   0 0 198
JOHNSON & JOHNSON COM 478160104 197 1,154 SH   SOLE   0 0 1,154
JPMORGAN CHASE & CO COM 46625H100 112 708 SH   SOLE   0 0 708
JUNIPER NETWORKS INC COM 48203R104 1 15 SH   SOLE   0 0 15
KB HOME COM 48666K109 27 600 SH   SOLE   0 0 600
KINDER MORGAN INC DEL COM 49456B101 5 310 SH   SOLE   0 0 310
KOHLS CORP COM 500255104 4 80 SH   SOLE   0 0 80
KRAFT HEINZ CO COM 500754106 3 92 SH   SOLE   0 0 92
KRISPY KREME INC COM 50101L106 19 1,003 SH   SOLE   0 0 1,003
KULICKE & SOFFA INDS INC COM 501242101 5 75 SH   SOLE   0 0 75
LAMB WESTON HLDGS INC COM 513272104 8 133 SH   SOLE   0 0 133
LAREDO PETROLEUM INC COM 516806205 2 37 SH   SOLE   0 0 37
LAS VEGAS SANDS CORP COM 517834107 4 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104 70 600 SH   SOLE   0 0 600
LILLY ELI & CO COM 532457108 219 792 SH   SOLE   0 0 792
LINCOLN NATL CORP IND COM 534187109 3 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109 19 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
MACYS INC COM 55616P104 2 77 SH   SOLE   0 0 77
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 106 SH   SOLE   0 0 106
MARATHON OIL CORP COM 565849106 3 200 SH   SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104 239 2,729 SH   SOLE   0 0 2,729
MASTERCARD INCORPORATED CL A 57636Q104 1,305 3,633 SH   SOLE   0 0 3,633
MCDONALDS CORP COM 580135101 39 145 SH   SOLE   0 0 145
MCKESSON CORP COM 58155Q103 2 10 SH   SOLE   0 0 10
MEDTRONIC PLC SHS G5960L103 47 450 SH   SOLE   0 0 450
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 160 SH   SOLE   0 0 160
MERCK & CO INC COM 58933Y105 28 360 SH   SOLE   0 0 360
META PLATFORMS INC CL A 30303M102 642 1,909 SH   SOLE   0 0 1,909
METLIFE INC COM 59156R108 8 128 SH   SOLE   0 0 128
METTLER TOLEDO INTERNATIONAL COM 592688105 80 47 SH   SOLE   0 0 47
MICRON TECHNOLOGY INC COM 595112103 10 111 SH   SOLE   0 0 111
MICROSOFT CORP COM 594918104 613 1,823 SH   SOLE   0 0 1,823
MONDELEZ INTL INC CL A 609207105 38 573 SH   SOLE   0 0 573
MPLX LP COM UNIT REP LTD 55336V100 4 125 SH   SOLE   0 0 125
NETFLIX INC COM 64110L106 248 411 SH   SOLE   0 0 411
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 43 507 SH   SOLE   0 0 507
NISOURCE INC COM 65473P105 3 100 SH   SOLE   0 0 100
NORDSTROM INC COM 655664100 4 160 SH   SOLE   0 0 160
NORTHROP GRUMMAN CORP COM 666807102 111 286 SH   SOLE   0 0 286
NOVARTIS AG SPONSORED ADR 66987V109 9 108 SH   SOLE   0 0 108
NOVAVAX INC COM NEW 670002401 7 46 SH   SOLE   0 0 46
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 156 9,152 SH   SOLE   0 0 9,152
NVIDIA CORPORATION COM 67066G104 164 556 SH   SOLE   0 0 556
OKTA INC CL A 679295105 67 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 28 316 SH   SOLE   0 0 316
ORGANON & CO COMMON STOCK 68622V106 2 64 SH   SOLE   0 0 64
PAGERDUTY INC COM 69553P100 0 2 SH   SOLE   0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 20 SH   SOLE   0 0 20
PALO ALTO NETWORKS INC COM 697435105 1 2 SH   SOLE   0 0 2
PARATEK PHARMACEUTICALS INC COM 699374302 4 800 SH   SOLE   0 0 800
PARK HOTELS & RESORTS INC COM 700517105 2 100 SH   SOLE   0 0 100
PARKER-HANNIFIN CORP COM 701094104 43 136 SH   SOLE   0 0 136
PAYPAL HLDGS INC COM 70450Y103 25 131 SH   SOLE   0 0 131
PERDOCEO ED CORP COM 71363P106 4 320 SH   SOLE   0 0 320
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 123 2,089 SH   SOLE   0 0 2,089
PHILIP MORRIS INTL INC COM 718172109 56 586 SH   SOLE   0 0 586
PHILLIPS 66 COM 718546104 20 274 SH   SOLE   0 0 274
PIONEER NAT RES CO COM 723787107 3 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 5 523 SH   SOLE   0 0 523
PNC FINL SVCS GROUP INC COM 693475105 4 20 SH   SOLE   0 0 20
PROCTER AND GAMBLE CO COM 742718109 64 393 SH   SOLE   0 0 393
PROSPECT CAP CORP COM 74348T102 9 1,090 SH   SOLE   0 0 1,090
PVH CORPORATION COM 693656100 2 20 SH   SOLE   0 0 20
QUALCOMM INC COM 747525103 244 1,333 SH   SOLE   0 0 1,333
QUEST DIAGNOSTICS INC COM 74834L100 29 170 SH   SOLE   0 0 170
QUICKLOGIC CORP COM NEW 74837P405 3 500 SH   SOLE   0 0 500
QURATE RETAIL INC COM SER A 74915M100 3 400 SH   SOLE   0 0 400
RANGER OIL CORPORATION CLASS A COM 70788V102 2 70 SH   SOLE   0 0 70
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 163 SH   SOLE   0 0 163
RINGCENTRAL INC CL A 76680R206 1 8 SH   SOLE   0 0 8
ROBLOX CORP CL A 771049103 1 5 SH   SOLE   0 0 5
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 43 171 SH   SOLE   0 0 171
SANMINA CORPORATION COM 801056102 3 75 SH   SOLE   0 0 75
SCHLUMBERGER LTD COM STK 806857108 17 553 SH   SOLE   0 0 553
SCHWAB CHARLES CORP COM 808513105 1,420 16,886 SH   SOLE   0 0 16,886
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,552 303,827 SH   SOLE   0 0 303,827
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,151 49,846 SH   SOLE   0 0 49,846
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,380 54,467 SH   SOLE   0 0 54,467
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 5,853 228,081 SH   SOLE   0 0 228,081
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,791 33,555 SH   SOLE   0 0 33,555
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 117 1,596 SH   SOLE   0 0 1,596
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 88 1,507 SH   SOLE   0 0 1,507
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22 567 SH   SOLE   0 0 567
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41 767 SH   SOLE   0 0 767
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27 259 SH   SOLE   0 0 259
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 57 SH   SOLE   0 0 57
SIMON PPTY GROUP INC NEW COM 828806109 21 133 SH   SOLE   0 0 133
SMITH MICRO SOFTWARE INC COM NEW 832154207 3 655 SH   SOLE   0 0 655
SOLID POWER INC CLASS A COM 83422N105 2 250 SH   SOLE   0 0 250
SONIC AUTOMOTIVE INC CL A 83545G102 2 50 SH   SOLE   0 0 50
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 375 SH   SOLE   0 0 375
SOUTHWESTERN ENERGY CO COM 845467109 4 850 SH   SOLE   0 0 850
SPDR GOLD TR GOLD SHS 78463V107 130 762 SH   SOLE   0 0 762
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 67 SH   SOLE   0 0 67
SPDR SER TR BLOOMBERG CONV 78464A359 312 3,761 SH   SOLE   0 0 3,761
SPDR SER TR S&P BIOTECH 78464A870 67 597 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 3 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 22 471 SH   SOLE   0 0 471
STARBUCKS CORP COM 855244109 12 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 37 1,129 SH   SOLE   0 0 1,129
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 325 SH   SOLE   0 0 325
TAYLOR MORRISON HOME CORP COM 87724P106 16 447 SH   SOLE   0 0 447
TECHNIPFMC PLC COM G87110105 3 500 SH   SOLE   0 0 500
TELEFONICA S A SPONSORED ADR 879382208 3 787 SH   SOLE   0 0 787
TENNECO INC CL A VTG COM STK 880349105 11 935 SH   SOLE   0 0 935
TESLA INC COM 88160R101 2,686 2,542 SH   SOLE   0 0 2,542
TRAVELERS COMPANIES INC COM 89417E109 3 21 SH   SOLE   0 0 21
TRI CONTL CORP COM 895436103 33 987 SH   SOLE   0 0 987
TRI POINTE HOMES INC COM 87265H109 7 260 SH   SOLE   0 0 260
TTM TECHNOLOGIES INC COM 87305R109 3 170 SH   SOLE   0 0 170
TUTOR PERINI CORP COM 901109108 6 450 SH   SOLE   0 0 450
TWITTER INC COM 90184L102 9 200 SH   SOLE   0 0 200
UGI CORP NEW COM 902681105 103 2,250 SH   SOLE   0 0 2,250
ULTRA CLEAN HLDGS INC COM 90385V107 4 68 SH   SOLE   0 0 68
UNION PAC CORP COM 907818108 44 175 SH   SOLE   0 0 175
UNITED PARCEL SERVICE INC CL B 911312106 45 210 SH   SOLE   0 0 210
UNIVERSAL DISPLAY CORP COM 91347P105 22 136 SH   SOLE   0 0 136
UNUM GROUP COM 91529Y106 4 170 SH   SOLE   0 0 170
US BANCORP DEL COM NEW 902973304 9 167 SH   SOLE   0 0 167
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 118 SH   SOLE   0 0 118
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 938 11,599 SH   SOLE   0 0 11,599
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 396 SH   SOLE   0 0 396
VANGUARD INDEX FDS SMALL CP ETF 922908751 495 2,190 SH   SOLE   0 0 2,190
VANGUARD INDEX FDS MID CAP ETF 922908629 97 381 SH   SOLE   0 0 381
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55 125 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 5 110 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 24,030 139,966 SH   SOLE   0 0 139,966
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,779 90,879 SH   SOLE   0 0 90,879
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 150 575 SH   SOLE   0 0 575
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 237 888 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 3 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 23 SH   SOLE   0 0 23
VEEVA SYS INC CL A COM 922475108 7 26 SH   SOLE   0 0 26
VERISIGN INC COM 92343E102 4 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 16 300 SH   SOLE   0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100 2 11 SH   SOLE   0 0 11
VIACOMCBS INC CL B 92556H206 5 175 SH   SOLE   0 0 175
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 517 2,388 SH   SOLE   0 0 2,388
VISTRA CORP COM 92840M102 2 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 810 SH   SOLE   0 0 810
WALMART INC COM 931142103 13 90 SH   SOLE   0 0 90
WEATHERFORD INTL PLC ORD SHS G48833118 3 120 SH   SOLE   0 0 120
WELLS FARGO CO NEW COM 949746101 532 11,079 SH   SOLE   0 0 11,079
WESCO INTL INC COM 95082P105 48 366 SH   SOLE   0 0 366
WESTAMERICA BANCORPORATION COM 957090103 26 446 SH   SOLE   0 0 446
WESTERN DIGITAL CORP. COM 958102105 3 45 SH   SOLE   0 0 45
WHITING PETE CORP NEW COM NEW 966387508 3 50 SH   SOLE   0 0 50
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 26 510 SH   SOLE   0 0 510
WPP PLC NEW ADR 92937A102 4 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
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 109 591 SH   SOLE   0 0 591