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
3D SYSTEMS COM 88554D205 2 98 SH   SOLE   0 0 98
3M COMPANY COM 88579Y101 35 183 SH   SOLE   0 0 183
A T & T INC COM 00206R102 6,054 200 SH   SOLE   0 0 200
A T & T INC COM 00206R102 21,189 700 SH   SOLE   0 0 700
A T & T INC COM 00206R102 6,054 200 SH   SOLE   0 0 200
A T & T INC COM 00206R102 21,189 700 SH   SOLE   0 0 700
A T & T INC COM 00206R102 6,054 200 SH   SOLE   0 0 200
A T & T INC COM 00206R102 6,054 200 SH   SOLE   0 0 200
A T & T INC COM 00206R102 60,540 2,000 SH   SOLE   0 0 2,000
A T & T INC COM 00206R102 60,540 2,000 SH   SOLE   0 0 2,000
ABBOTT LABORATORIES COM 002824100 338 2,822 SH   SOLE   0 0 2,822
ABBOTT LABORATORIES COM 002824100 16,058 134 SH   SOLE   0 0 134
ABBVIE INC COM 00287Y109 1,898 17,540 SH   SOLE   0 0 17,540
ABBVIE INC COM 00287Y109 32,466 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109 5,411 50 SH   SOLE   0 0 50
ABBVIE INC COM 00287Y109 64,932 600 SH   SOLE   0 0 600
ABBVIE INC COM 00287Y109 162,330 1,500 SH   SOLE   0 0 1,500
ABBVIE INC COM 00287Y109 108,220 1,000 SH   SOLE   0 0 1,000
ABBVIE INC COM 00287Y109 8,116 75 SH   SOLE   0 0 75
ACCENTURE PLC COM G1151C101 23 85 SH   SOLE   0 0 85
ACTIVISION BLIZZARD COM 00507V109 46 500 SH   SOLE   0 0 500
ACUTUS MEDICAL COM 005111109 171 12,850 SH   SOLE   0 0 12,850
ADIENT PLC COM G0084W101 9 205 SH   SOLE   0 0 205
ADOBE INC COM 00724F101 917 1,930 SH   SOLE   0 0 1,930
ADVANCED MICRO COM 007903107 64 816 SH   SOLE   0 0 816
ADVANCED MICRO DEVIC COM 007903107 7,850 100 SH   SOLE   0 0 100
ADVISORSHARES DOUBLELINE COM 00768Y818 23 267 SH   SOLE   0 0 267
AES CORP COM 00130H105 13 511 SH   SOLE   0 0 511
AFFIRM HLDGS INC COM 00827B106 5,657 80 SH   SOLE   0 0 80
AFFIRM HOLDINGS COM 00827B106 172 2,440 SH   SOLE   0 0 2,440
AGNC INVESTMENT COM 00123Q104 50 3,000 SH   SOLE   0 0 3,000
AIR PRODUCTS COM 009158106 28 102 SH   SOLE   0 0 102
AIRBNB INC COM 009066101 97 519 SH   SOLE   0 0 519
AKRE FOCUS INSTL ETF 742935125 3,911 68 SH   SOLE   0 0 68
ALAMOS GOLD COM 011532108 3 431 SH   SOLE   0 0 431
ALCOA CORP COM 013872106 16 500 SH   SOLE   0 0 500
ALEXION PHARMACEUTICALS COM 015351109 1,422 9,301 SH   SOLE   0 0 9,301
ALIBABA GROUP COM 01609W102 4,635 20,445 SH   SOLE   0 0 20,445
ALIBABA GROUP HLDG LTD F ADR 01609W102 11,336 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD F ADR 01609W102 6,801 30 SH   SOLE   0 0 30
ALIBABA GROUP HLDG LTD F ADR 01609W102 15,871 70 SH   SOLE   0 0 70
ALIBABA GROUP HLDG LTD F ADR 01609W102 113,365 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD F ADR 01609W102 22,673 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD F ADR 01609W102 90,692 400 SH   SOLE   0 0 400
ALIBABA GROUP HLDG LTD F ADR 01609W102 181,384 800 SH   SOLE   0 0 800
ALIBABA GROUP HLDG LTD F ADR 01609W102 113,365 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD F ADR 01609W102 4,534 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD F ADR 01609W102 181,384 800 SH   SOLE   0 0 800
ALLEGIANT TRAVEL COM 01748X102 427 1,750 SH   SOLE   0 0 1,750
ALLY FINL INC COM 02005N100 8,770 194 SH   SOLE   0 0 194
ALLY FINL INC COM 02005N100 8,680 192 SH   SOLE   0 0 192
ALPHABET INC COM 02079K107 2,763 1,336 SH   SOLE   0 0 1,336
ALPHABET INC COM 02079K305 2,627 1,274 SH   SOLE   0 0 1,274
ALPHABET INC CAP STK COM 02079K305 20,625 10 SH   SOLE   0 0 10
ALPHABET INC COM 02079K305 20,625 10 SH   SOLE   0 0 10
ALPHABET INC COM 02079K305 206,252 100 SH   SOLE   0 0 100
ALPHABET INC COM 02079K107 330,980 160 SH   SOLE   0 0 160
ALPHABET INC COM 02079K107 62,058 30 SH   SOLE   0 0 30
ALPHABET INC COM 02079K107 517,157 250 SH   SOLE   0 0 250
ALPHABET INC COM 02079K107 31,029 15 SH   SOLE   0 0 15
ALPHABET INC COM 02079K305 2,062 1 SH   SOLE   0 0 1
ALPHABET INC COM 02079K305 2,062 1 SH   SOLE   0 0 1
ALPHABET INC COM 02079K107 206,863 100 SH   SOLE   0 0 100
ALPHABET INC COM 02079K305 61,875 30 SH   SOLE   0 0 30
ALPS CLEAN COM 00162Q460 405 5,200 SH   SOLE   0 0 5,200
ALPS CLEAN ENERGY ETF UIT 00162Q460 5,852 75 SH   SOLE   0 0 75
ALPS TR CLEAN ENERGY ETF 00162Q460 71,787 920 SH   SOLE   0 0 920
ALTRIA GROUP COM 02209S103 258 5,050 SH   SOLE   0 0 5,050
ALTRIA GROUP INC COM 02209S103 15,348 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 15,348 300 SH   SOLE   0 0 300
AMARIN CORP COM 023111206 1,709 275,240 SH   SOLE   0 0 275,240
AMARIN CORP PLC F ADR 023111206 6,210 1,000 SH   SOLE   0 0 1,000
AMAZON COM COM 023135106 3,644 1,178 SH   SOLE   0 0 1,178
AMAZON COM INC COM 023135106 30,940 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 18,564 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 61,881 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 386,760 125 SH   SOLE   0 0 125
AMAZON COM INC COM 023135106 154,704 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 21,658 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 21,658 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 154,704 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 123,763 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 154,704 50 SH   SOLE   0 0 50
AMERICAN AIRLINES COM 02376R102 18 786 SH   SOLE   0 0 786
AMERICAN CENTURY CA INTE BOND 025075508 122,364 10,046 SH   SOLE   0 0 10,046
AMERICAN CENTURY CA INTE BOND 025075508 434,768 35,695 SH   SOLE   0 0 35,695
AMERICAN CENTURY CA INTE BOND 025075508 367,726 30,191 SH   SOLE   0 0 30,191
AMERICAN CENTURY CA INTE BOND 025075508 386,549 31,736 SH   SOLE   0 0 31,736
AMERICAN CENTURY INTERMT BOND 024934507 132,980 11,260 SH   SOLE   0 0 11,260
AMERICAN CENTURY INTERMT BOND 024934507 70,823 5,996 SH   SOLE   0 0 5,996
AMERICAN ELECTRIC COM 025537101 104 1,236 SH   SOLE   0 0 1,236
AMERICAN EXPRESS COM 025816109 41 293 SH   SOLE   0 0 293
AMERICAN EXPRESS CO COM 025816109 56,576 400 SH   SOLE   0 0 400
AMERICAN FUNDS BOND FUND BOND 097873772 10,012 750 SH   SOLE   0 0 750
AMERICAN FUNDS INVMT CO ETF 461308108 29,372 620 SH   SOLE   0 0 620
AMERICAN FUNDS INVMT CO ETF 461308108 29,469 622 SH   SOLE   0 0 622
AMERICAN FUNDS LTDTERM T BOND 532726403 307,147 19,053 SH   SOLE   0 0 19,053
AMERICAN FUNDS TAX-EXEMP BOND 876902602 100,648 7,433 SH   SOLE   0 0 7,433
AMERICAN HOMES COM 02665T306 16 506 SH   SOLE   0 0 506
AMERICAN INTL COM 026874784 8 184 SH   SOLE   0 0 184
AMERICAN OUTDOOR COM 02875D109 0 8 SH   SOLE   0 0 8
AMERICAN TOWER COM 03027X100 16 69 SH   SOLE   0 0 69
AMERIPRISE FINANCIAL COM 03076C106 23 102 SH   SOLE   0 0 102
AMGEN INC COM 031162100 2,674 10,747 SH   SOLE   0 0 10,747
AMGEN INC COM 031162100 9,952 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100 24,881 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 24,881 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 248,810 1,000 SH   SOLE   0 0 1,000
AMGEN INC COM 031162100 124,405 500 SH   SOLE   0 0 500
AMGEN INC COM 031162100 99,524 400 SH   SOLE   0 0 400
AMPLIFY BLOCKCHAIN COM 032108607 5 100 SH   SOLE   0 0 100
ANALOG DEVICES COM 032654105 30 194 SH   SOLE   0 0 194
ANHEUSER BUSCH COM 03524A108 106 1,700 SH   SOLE   0 0 1,700
ANHEUSER BUSCH INBEV S F ADR 03524A108 12,570 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV S F ADR 03524A108 31,425 500 SH   SOLE   0 0 500
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 106,845 1,700 SH   SOLE   0 0 1,700
APOLLO GLOBAL COM 03768E105 4 93 SH   SOLE   0 0 93
APPLE INC COM 037833100 9,809 80,304 SH   SOLE   0 0 80,304
APPLE INC COM 037833100 4,886 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 24,430 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 305,375 2,500 SH   SOLE   0 0 2,500
APPLE INC COM 037833100 977 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 977 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 85,505 700 SH   SOLE   0 0 700
APPLE INC COM 037833100 122,150 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 195,440 1,600 SH   SOLE   0 0 1,600
APPLE INC COM 037833100 2,992,675 24,500 SH   SOLE   0 0 24,500
APPLE INC COM 037833100 610,750 5,000 SH   SOLE   0 0 5,000
APPLE INC COM 037833100 488,600 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100 238,192 1,950 SH   SOLE   0 0 1,950
APPLIED MATERIALS COM 038222105 861 6,450 SH   SOLE   0 0 6,450
AQUA METALS COM 03837J101 12 3,000 SH   SOLE   0 0 3,000
ARCHER DANIELS COM 039483102 4 76 SH   SOLE   0 0 76
ARES MANAGEMENT COM 03990B101 23 425 SH   SOLE   0 0 425
ARISTA NETWORKS COM 040413106 8 28 SH   SOLE   0 0 28
ARK AUTONOMOUS COM 00214Q203 20 250 SH   SOLE   0 0 250
ARK FINTECH COM 00214Q708 32 630 SH   SOLE   0 0 630
ARK GENOMIC COM 00214Q302 4 48 SH   SOLE   0 0 48
ARK INNOVATION COM 00214Q104 26 220 SH   SOLE   0 0 220
ARK NEXT COM 00214Q401 190 1,292 SH   SOLE   0 0 1,292
ASSURANT INC COM 04621X108 3 25 SH   SOLE   0 0 25
ASTEC INDUSTRIES COM 046224101 40 543 SH   SOLE   0 0 543
ASTRAZENECA PLC COM 046353108 250 5,035 SH   SOLE   0 0 5,035
AT&T INC COM 00206R102 430 14,224 SH   SOLE   0 0 14,224
AT&T INC COM 00206R102 75,675 2,500 SH   SOLE   0 0 2,500
ATLAS CREST COM 049284102 5 500 SH   SOLE   0 0 500
ATLAS CREST INVT CORP COM 049284102 5,025 500 SH   SOLE   0 0 500
ATOMERA INC COM 04965B100 493 20,145 SH   SOLE   0 0 20,145
AUTOMATIC DATA COM 053015103 12 68 SH   SOLE   0 0 68
AUTOZONE INC COM 053332102 8,425 6 SH   SOLE   0 0 6
AUTOZONE INC COM 053332102 8,425 6 SH   SOLE   0 0 6
AVEO PHARMACEUTICALS COM 053588307 3,660 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109 9 50 SH   SOLE   0 0 50
AVIS BUDGET COM 053774105 3 50 SH   SOLE   0 0 50
BAIDU INC COM 056752108 6 30 SH   SOLE   0 0 30
BAKER HUGHES COM 05722G100 64 3,000 SH   SOLE   0 0 3,000
BALLARD POWER COM 058586108 55 2,290 SH   SOLE   0 0 2,290
BALLYS CORP COM 05875B106 0 7 SH   SOLE   0 0 7
BANCFIRST CORP COM 05945F103 22 322 SH   SOLE   0 0 322
BANK AMER CORP COM 060505104 170,236 4,400 SH   SOLE   0 0 4,400
BANK AMERICA COM 060505104 948 24,503 SH   SOLE   0 0 24,503
BANK HAWAII COM 062540109 80 897 SH   SOLE   0 0 897
BANK OF AMERICA CORP COM 060505104 7,738 200 SH   SOLE   0 0 200
BANK OF AMERICA CORP COM 060505104 15,476 400 SH   SOLE   0 0 400
BANK OF AMERICA CORP COM 060505104 19,345 500 SH   SOLE   0 0 500
BANK OF AMERICA CORP COM 060505104 193,450 5,000 SH   SOLE   0 0 5,000
BARRICK GOLD COM 067901108 34 1,760 SH   SOLE   0 0 1,760
BAUSCH HEALTH COM 071734107 1,443 45,465 SH   SOLE   0 0 45,465
BECTON DICKINSON COM 075887109 20 84 SH   SOLE   0 0 84
BECTON DICKINSON&CO COM 075887109 9,726 40 SH   SOLE   0 0 40
BED BATH COM 075896100 2 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY COM 084670702 433 1,698 SH   SOLE   0 0 1,698
BERKSHIRE HATHAWAY COM 084670702 12,773 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY COM 084670702 12,773 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY COM 084670702 51,094 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY COM 084670702 25,547 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY COM 084670702 127,735 500 SH   SOLE   0 0 500
BEYOND MEAT COM 08862E109 28 218 SH   SOLE   0 0 218
BIOGEN INC COM 09062X103 486 1,740 SH   SOLE   0 0 1,740
BIOGEN INC COM 09062X103 83,925 300 SH   SOLE   0 0 300
BIOMARIN PHARMACEUTICAL COM 09061G101 286 3,790 SH   SOLE   0 0 3,790
BIOMARIN PHARMACEUTL COM 09061G101 6,040 80 SH   SOLE   0 0 80
BLACKROCK INC COM 09247X101 83 111 SH   SOLE   0 0 111
BLACKROCK INC COM 09247X101 18,849 25 SH   SOLE   0 0 25
BLACKROCK STRATEGIC INCO BOND 09260B382 39,796 3,848 SH   SOLE   0 0 3,848
BLACKROCK STRATEGIC INCO BOND 09260B382 39,796 3,848 SH   SOLE   0 0 3,848
BLACKSTONE GROUP COM 09260D107 2,429 32,595 SH   SOLE   0 0 32,595
BOEING CO COM 097023105 25,472 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 68,519 269 SH   SOLE   0 0 269
BOEING CO COM 097023105 68,264 268 SH   SOLE   0 0 268
BOEING CO COM 097023105 25,472 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 152,832 600 SH   SOLE   0 0 600
BOEING COMPANY COM 097023105 1,341 5,268 SH   SOLE   0 0 5,268
BORG WARNER COM 099724106 52 1,140 SH   SOLE   0 0 1,140
BOSTON PROPERTIES COM 101121101 1 18 SH   SOLE   0 0 18
BOSTON SCIENTIFIC COM 101137107 24 625 SH   SOLE   0 0 625
BOX INC COM 10316T104 9 400 SH   SOLE   0 0 400
BP PLC COM 055622104 8 366 SH   SOLE   0 0 366
BRAINSTORM CELL COM 10501E201 0 200 SH   SOLE   0 0 200
BRINKS COMPANY COM 109696104 2,405 30,363 SH   SOLE   0 0 30,363
BRISTOL MYERS COM 110122108 577 9,143 SH   SOLE   0 0 9,143
BRISTOL-MYERS SQUIBB COM 110122108 6,313 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB COM 110122108 6,313 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB COM 110122108 63,130 1,000 SH   SOLE   0 0 1,000
BROADCOM INC COM 11135F101 821 1,771 SH   SOLE   0 0 1,771
BROADCOM INC COM 11135F101 46,366 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101 92,732 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101 139,098 300 SH   SOLE   0 0 300
BROADCOM INC COM 11135F101 92,732 200 SH   SOLE   0 0 200
CALIFORNIA ST 5 22 MUNI 13063CQA1 16,144 15,000 SH   SOLE   0 0 15,000
CANADIAN NATIONAL COM 136375102 4 37 SH   SOLE   0 0 37
CANADIAN SOLAR COM 136635109 4 100 SH   SOLE   0 0 100
CANOPY GROWTH COM 138035100 44 1,400 SH   SOLE   0 0 1,400
CANOPY GROWTH CORP F ADR 138035100 48,045 1,500 SH   SOLE   0 0 1,500
CAPITAL ONE COM 14040H105 50 400 SH   SOLE   0 0 400
CARLOTZ INC COM 142552108 7 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP COM 143658300 2 100 SH   SOLE   0 0 100
CARRIER GLOBAL COM 14448C104 14 351 SH   SOLE   0 0 351
CATERPILLAR INC COM 149123101 150 647 SH   SOLE   0 0 647
CATERPILLAR INC COM 149123101 139,122 600 SH   SOLE   0 0 600
CBRE GROUP COM 12504L109 7 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY COM 15189T107 6 294 SH   SOLE   0 0 294
CERENCE INC COM 156727109 7 86 SH   SOLE   0 0 86
CHARLES SCHWAB US REIT UIT 808524847 1,849 45 SH   SOLE   0 0 45
CHARTER COMMUNICATIONS COM 16119P108 1,110 1,799 SH   SOLE   0 0 1,799
CHEMOURS COMPANY COM 163851108 16 600 SH   SOLE   0 0 600
CHESAPEAKE ENERGY COM 165167735 21 500 SH   SOLE   0 0 500
CHEVRON CORP COM 166764100 182 1,737 SH   SOLE   0 0 1,737
CHEVRON CORP COM 166764100 10,479 100 SH   SOLE   0 0 100
CHEWY INC COM 16679L109 23 275 SH   SOLE   0 0 275
CHINA PETROLEUM COM 16941R108 6 130 SH   SOLE   0 0 130
CHURCH & DWIGHT COM 171340102 262 3,000 SH   SOLE   0 0 3,000
CIGNA CORP COM 125523100 1,624 6,719 SH   SOLE   0 0 6,719
CISCO SYS INC COM 17275R102 25,855 500 SH   SOLE   0 0 500
CISCO SYSTEMS COM 17275R102 1,274 24,651 SH   SOLE   0 0 24,651
CISCO SYSTEMS INC COM 17275R102 5,171 100 SH   SOLE   0 0 100
CISCO SYSTEMS INC COM 17275R102 25,855 500 SH   SOLE   0 0 500
CITIGROUP INC COM 172967424 635 8,735 SH   SOLE   0 0 8,735
CITIGROUP INC COM 172967424 7,275 100 SH   SOLE   0 0 100
CITIGROUP INC COM 172967424 36,375 500 SH   SOLE   0 0 500
CLEVELAND CLIFFS COM 185899101 9 450 SH   SOLE   0 0 450
CLOROX COMPANY COM 189054109 5 26 SH   SOLE   0 0 26
CLOVER HEALTH COM 18914F103 0 100 SH   SOLE   0 0 100
CME GROUP COM 12572Q105 40 196 SH   SOLE   0 0 196
CNX RESOURCES COM 12653C108 8 545 SH   SOLE   0 0 545
COCA COLA COMPANY COM 191216100 150 2,856 SH   SOLE   0 0 2,856
COEUR MINING COM 192108504 0 20 SH   SOLE   0 0 20
COGNIZANT TECH COM 192446102 25 324 SH   SOLE   0 0 324
COHEN & STEERS COM 19248A109 6 225 SH   SOLE   0 0 225
COHERENT INC COM 192479103 1,422 5,625 SH   SOLE   0 0 5,625
COLUMBIA SUSTAINABLE COM 19761L201 1,626 59,125 SH   SOLE   0 0 59,125
COMCAST CORP COM 20030N101 1,058 19,567 SH   SOLE   0 0 19,567
COMCAST CORP COM 20030N101 757 14 SH   SOLE   0 0 14
COMCAST CORP COM 20030N101 757 14 SH   SOLE   0 0 14
COMMUNICAT SVS SLCT SEC UIT 81369Y852 13,050 178 SH   SOLE   0 0 178
COMMUNICAT SVS SLCT SEC UIT 81369Y852 13,050 178 SH   SOLE   0 0 178
COMSTOCK MNG INC COM 205750300 6,870 1,500 SH   SOLE   0 0 1,500
CONDUENT INC COM 206787103 9 1,390 SH   SOLE   0 0 1,390
CONOCOPHILLIPS COM 20825C104 105 2,000 SH   SOLE   0 0 2,000
CONSOL ENERGY COM 20854L108 0 68 SH   SOLE   0 0 68
CONSUMER DISCRETIONARY COM 81369Y407 119 713 SH   SOLE   0 0 713
CONTINENTAL RESOURCES COM 212015101 21 835 SH   SOLE   0 0 835
CORNING INC COM 219350105 110 2,530 SH   SOLE   0 0 2,530
CORSAIR GAMING COM 22041X102 13 400 SH   SOLE   0 0 400
CORTEVA INC COM 22052L104 69 1,485 SH   SOLE   0 0 1,485
CORTEXYME INC COM 22053A107 2 75 SH   SOLE   0 0 75
COSTCO WHOLESALE COM 22160K105 219 623 SH   SOLE   0 0 623
COSTCO WHOLESALE CO COM 22160K105 26,436 75 SH   SOLE   0 0 75
COSTCO WHOLESALE CO COM 22160K105 35,248 100 SH   SOLE   0 0 100
COVETRUS INC COM 22304C100 749 25,025 SH   SOLE   0 0 25,025
CREDIT SUISSE GROUP ADR 225401108 26,500 2,500 SH   SOLE   0 0 2,500
CRISPR THERAPEUTICS COM H17182108 313 2,570 SH   SOLE   0 0 2,570
CRISPR THERAPEUTICS F ADR H17182108 4,874 40 SH   SOLE   0 0 40
CRISPR THERAPEUTICS F ADR H17182108 24,370 200 SH   SOLE   0 0 200
CRONOS GROUP COM 22717L101 19 2,100 SH   SOLE   0 0 2,100
CRONOS GROUP INC F ADR 22717L101 18,920 2,000 SH   SOLE   0 0 2,000
CSI COMPRESSCO COM 12637A103 0 210 SH   SOLE   0 0 210
CUMMINS INC COM 231021106 33 130 SH   SOLE   0 0 130
CVS HEALTH COM 126650100 4,429 58,881 SH   SOLE   0 0 58,881
CVS HEALTH CORP COM 126650100 52,661 700 SH   SOLE   0 0 700
CVS HEALTH CORP COM 126650100 7,523 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 7,523 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 37,615 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100 75,230 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100 195,598 2,600 SH   SOLE   0 0 2,600
CVS HEALTH CORP COM 126650100 105,322 1,400 SH   SOLE   0 0 1,400
CVS HEALTH CORP COM 126650100 112,845 1,500 SH   SOLE   0 0 1,500
CVS HEALTH CORP COM 126650100 37,615 500 SH   SOLE   0 0 500
DANAHER CORP COM 235851102 11 50 SH   SOLE   0 0 50
DEERE & CO COM 244199105 188 502 SH   SOLE   0 0 502
DELL TECHNOLOGIES COM 24703L202 10 118 SH   SOLE   0 0 118
DELTA AIRLINES COM 247361702 28 600 SH   SOLE   0 0 600
DELUXE CORP COM 248019101 2,213 52,750 SH   SOLE   0 0 52,750
DEVON ENERGY COM 25179M103 12 559 SH   SOLE   0 0 559
DEXCOM INC COM 252131107 21 60 SH   SOLE   0 0 60
DEXCOM INC COM 252131107 7,187 20 SH   SOLE   0 0 20
DFA EMERGING MARKETS COR ETF 233203421 52,745 2,065 SH   SOLE   0 0 2,065
DFA EMERGING MARKETS I ETF 233203785 14,003 410 SH   SOLE   0 0 410
DFA INTERNATIONAL CORE E ETF 233203371 53,571 3,471 SH   SOLE   0 0 3,471
DFA INVESTMENT GRADE I BOND 23320G448 215,663 18,688 SH   SOLE   0 0 18,688
DFA LARGE CAP INTERNATIO ETF 233203868 35,699 1,368 SH   SOLE   0 0 1,368
DFA US CORE EQUITY 2 I ETF 233203397 204,907 6,894 SH   SOLE   0 0 6,894
DFA US LARGE CAP VALUE I ETF 233203827 97,308 2,268 SH   SOLE   0 0 2,268
DFA US LARGE COMPANY I ETF 25434D823 122,813 4,124 SH   SOLE   0 0 4,124
DFA US SMALL CAP I ETF 233203843 31,513 694 SH   SOLE   0 0 694
DFA US SMALL CAP VALUE I ETF 233203819 64,909 1,493 SH   SOLE   0 0 1,493
DIGITAL REALTY COM 253868103 14 100 SH   SOLE   0 0 100
DIREXION DAILY COM 25460E869 19 1,130 SH   SOLE   0 0 1,130
DISNEY WALT CO COM 254687106 92,260 500 SH   SOLE   0 0 500
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LOOMIS SAYLES SR FLOATIN BOND 63872T570 20,881 2,325 SH   SOLE   0 0 2,325
LORD ABBETT INTERMEDIATE BOND 543912794 99,486 8,819 SH   SOLE   0 0 8,819
LORD ABBETT INTERMEDIATE BOND 543912794 56,551 5,013 SH   SOLE   0 0 5,013
LOWES COMPANIES COM 548661107 181 955 SH   SOLE   0 0 955
LULULEMON ATHLETICA COM 550021109 12 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES COM 550241103 0 42 SH   SOLE   0 0 42
LUMENTUM HOLDINGS COM 55024U109 475 5,207 SH   SOLE   0 0 5,207
LYFT INC COM 55087P104 3 50 SH   SOLE   0 0 50
LYONDELLBASELL INDUSTRIE COM N53745100 13 125 SH   SOLE   0 0 125
MADISON SQUARE COM 55825T103 129 719 SH   SOLE   0 0 719
MADISON SQUARE COM 55826T102 58 719 SH   SOLE   0 0 719
MANAGED TORTOISE COM 56167N720 5 278 SH   SOLE   0 0 278
MANITOWOC COMPANY COM 563571405 4 225 SH   SOLE   0 0 225
MANNKIND CORP COM 56400P706 2 600 SH   SOLE   0 0 600
MASTERCARD INC COM 57636Q104 8 23 SH   SOLE   0 0 23
MATTHEWS ASIAN GROWTH & ETF 577130206 1,050 56 SH   SOLE   0 0 56
MAXIM INTEGRATED COM 57772K101 7 87 SH   SOLE   0 0 87
MCDONALDS CORP COM 580135101 72 324 SH   SOLE   0 0 324
MCKESSON CORP COM 58155Q103 19 100 SH   SOLE   0 0 100
MCKESSON CORP COM 58155Q103 19,504 100 SH   SOLE   0 0 100
MEDTRONIC PLC COM G5960L103 1,480 12,536 SH   SOLE   0 0 12,536
MELCO RESORTS COM 585464100 2 125 SH   SOLE   0 0 125
MERCK & CO INC COM 58933Y105 3,854 50 SH   SOLE   0 0 50
MERCK & COMPANY COM 58933Y105 208 2,699 SH   SOLE   0 0 2,699
METLIFE INC COM 59156R108 4 72 SH   SOLE   0 0 72
METROPOLITAN WEST LOW DU BOND 592905202 2,512 282 SH   SOLE   0 0 282
MFS MASSACHUSETTS INV GR ETF 575719109 38,422 989 SH   SOLE   0 0 989
MFS MASSACHUSETTS INV GR ETF 575719109 38,562 993 SH   SOLE   0 0 993
MFS MID CAP VALUE A ETF 55272P638 65,930 2,277 SH   SOLE   0 0 2,277
MICRO FOCUS COM 594837403 0 44 SH   SOLE   0 0 44
MICRON TECHNOLOGY COM 595112103 88,210 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY COM 595112103 132,315 1,500 SH   SOLE   0 0 1,500
MICRON TECHNOLOGY COM 595112103 88,210 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY COM 595112103 17,642 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103 838 9,503 SH   SOLE   0 0 9,503
MICRON TECHNOLOGY INC COM 595112103 114,673 1,300 SH   SOLE   0 0 1,300
MICROSOFT CORP COM 594918104 5,342 22,660 SH   SOLE   0 0 22,660
MICROSOFT CORP COM 594918104 11,788 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 11,788 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 35,365 150 SH   SOLE   0 0 150
MICROSOFT CORP COM 594918104 47,154 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107 17 134 SH   SOLE   0 0 134
MOELIS & COMPANY COM 60786M105 52 953 SH   SOLE   0 0 953
MONDELEZ INTERNATIONAL COM 609207105 202 3,463 SH   SOLE   0 0 3,463
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MORGAN STANLEY COM 617477104 0 132 SH   SOLE   0 0 132
MORGAN STANLEY COM 617446448 69,894 900 SH   SOLE   0 0 900
MORGAN STANLEY 8 PFD BOND 61771G483 125,687 12,500 SH   SOLE   0 0 12,500
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MSG NETWORK COM 553573106 4 309 SH   SOLE   0 0 309
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NETFLIX INC COM 64110L106 119 230 SH   SOLE   0 0 230
NETFLIX INC COM 64110L106 7,824 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106 26,083 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 7,824 15 SH   SOLE   0 0 15
NEUBERGER BERMAN REAL ES ETF 641224795 57,817 3,796 SH   SOLE   0 0 3,796
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NEWS CORP COM 65249B109 0 9 SH   SOLE   0 0 9
NEXTERA ENERGY COM 65339F101 82 1,088 SH   SOLE   0 0 1,088
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NIKE INC COM 654106103 314 2,364 SH   SOLE   0 0 2,364
NIKE INC COM 654106103 159,468 1,200 SH   SOLE   0 0 1,200
NIKE INC COM 654106103 13,289 100 SH   SOLE   0 0 100
NIKE INC COM 654106103 66,445 500 SH   SOLE   0 0 500
NOKIA CORP COM 654902204 0 115 SH   SOLE   0 0 115
NORTHERN TRUST COM 665859104 11 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102 1,272 3,933 SH   SOLE   0 0 3,933
NORTHROP GRUMMAN CO COM 666807102 1,812,384 5,600 SH   SOLE   0 0 5,600
NORTHROP GRUMMAN CO COM 666807102 2,427,300 7,500 SH   SOLE   0 0 7,500
NORWEGIAN CRUISE COM G66721104 5 200 SH   SOLE   0 0 200
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NOVARTIS AG COM 66987V109 4 52 SH   SOLE   0 0 52
NOVO NORDISK COM 670100205 40 600 SH   SOLE   0 0 600
NOW INC COM 67011P100 10 1,020 SH   SOLE   0 0 1,020
NUANCE COMMUNICATION COM 67020Y100 8 201 SH   SOLE   0 0 201
NUVASIVE INC COM 670704105 98 1,500 SH   SOLE   0 0 1,500
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NUVEEN ESG COM 67092P300 10 300 SH   SOLE   0 0 300
NUVEEN ESG COM 67092P409 12 250 SH   SOLE   0 0 250
NUVEEN ESG COM 67092P870 18 700 SH   SOLE   0 0 700
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NVIDIA CORP COM 67066G104 533 1 SH   SOLE   0 0 1
NVIDIA CORP COM 67066G104 533 1 SH   SOLE   0 0 1
NVIDIA CORP COM 67066G104 26,696 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP COM 674599105 95,832 3,600 SH   SOLE   0 0 3,600
OCCIDENTAL PETROLEUM COM 674599105 31 1,200 SH   SOLE   0 0 1,200
OGE ENERGY CORP COM 670837103 96 2,967 SH   SOLE   0 0 2,967
OPENDOOR TECHNOLOGIES COM 683712103 4 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 1,541 21,973 SH   SOLE   0 0 21,973
ORACLE CORP COM 68389X105 70,170 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 35,085 500 SH   SOLE   0 0 500
ORMAT TECHNOLOGIES COM 686688102 11 152 SH   SOLE   0 0 152
OSTERWEIS STRATEGIC INCO BOND 742935489 9,579 842 SH   SOLE   0 0 842
OTIS WORLDWIDE COM 68902V107 13 196 SH   SOLE   0 0 196
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P D L BIOPHARMA INC COM 69329Y104 0 500 SH   SOLE   0 0 500
PALANTIR TECHNOLOGIES COM 69608A108 37 1,600 SH   SOLE   0 0 1,600
PALANTIR TECHNOLOGIES IN COM 69608A108 23,290 1,000 SH   SOLE   0 0 1,000
PALO ALTO COM 697435105 18 58 SH   SOLE   0 0 58
PAN AMERICAN COM 697900108 18 614 SH   SOLE   0 0 614
PARK HOTELS COM 700517105 1 55 SH   SOLE   0 0 55
PAYCHEX INC COM 704326107 16 165 SH   SOLE   0 0 165
PAYPAL HOLDINGS COM 70450Y103 2,764 11,385 SH   SOLE   0 0 11,385
PENN NATIONAL COM 707569109 393 3,750 SH   SOLE   0 0 3,750
PEOPLES UNITED COM 712704105 7 400 SH   SOLE   0 0 400
PEPSICO INC COM 713448108 339 2,403 SH   SOLE   0 0 2,403
PERKINELMER INC COM 714046109 1,805 14,073 SH   SOLE   0 0 14,073
PERSPECTA INC COM 715347100 2 76 SH   SOLE   0 0 76
PFIZER INC COM 717081103 239 6,597 SH   SOLE   0 0 6,597
PFIZER INC COM 717081103 43,476 1,200 SH   SOLE   0 0 1,200
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PHILLIPS 66 COM 718546104 118 1,450 SH   SOLE   0 0 1,450
PHILLIPS 66 COM 718546104 3,016 37 SH   SOLE   0 0 37
PIMCO 0-5 COM 72201R783 12 126 SH   SOLE   0 0 126
PIMCO ACTIVE COM 72201R775 22 206 SH   SOLE   0 0 206
PIMCO DYNAMIC COM 72202D106 106 4,777 SH   SOLE   0 0 4,777
PIMCO INCOME INSTL BOND 72201F490 10,290 859 SH   SOLE   0 0 859
PINTEREST INC COM 72352L106 91 1,231 SH   SOLE   0 0 1,231
PINTEREST INC COM 72352L106 14,806 200 SH   SOLE   0 0 200
PITNEY BOWES COM 724479100 4,459 541,149 SH   SOLE   0 0 541,149
PJT PARTNERS COM 69343T107 16 240 SH   SOLE   0 0 240
PLAINS ALL MLP 726503105 36 4,000 SH   SOLE   0 0 4,000
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PRICE T COM 74144T108 22 130 SH   SOLE   0 0 130
PROCTER & GAMBLE COM 742718109 492 3,637 SH   SOLE   0 0 3,637
PROCTER & GAMBLE COM 742718109 6,771 50 SH   SOLE   0 0 50
PROCTER & GAMBLE COM 742718109 6,771 50 SH   SOLE   0 0 50
PROCTER & GAMBLE COM 742718109 13,543 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 216,688 1,600 SH   SOLE   0 0 1,600
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PRUDENTIAL FINL COM 744320102 91,100 1,000 SH   SOLE   0 0 1,000
PTC INC COM 69370C100 6 50 SH   SOLE   0 0 50
PUBLIC SERVICE COM 744573106 2 49 SH   SOLE   0 0 49
PUBLIC STORAGE REIT 74460D109 12,831 52 SH   SOLE   0 0 52
PULSE BIOSCIENCES COM 74587B101 766 32,368 SH   SOLE   0 0 32,368
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QORVO INC COM 74736K101 27 150 SH   SOLE   0 0 150
QUALCOMM INC COM 747525103 2,155 16,253 SH   SOLE   0 0 16,253
QUALCOMM INC COM 747525103 106,072 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103 5,303 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103 39,777 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103 132,590 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 198,885 1,500 SH   SOLE   0 0 1,500
QUALCOMM INC COM 747525103 13,259 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 66,295 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES COM 75513E101 100 1,305 SH   SOLE   0 0 1,305
RAYTHEON TECHNOLOGIES CO COM 75513E101 7,727 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CO COM 75513E101 231 3 SH   SOLE   0 0 3
RAYTHEON TECHNOLOGIES CO COM 75513E101 5,795 75 SH   SOLE   0 0 75
RAYTHEON TECHNOLOGIES CO COM 75513E101 77,270 1,000 SH   SOLE   0 0 1,000
REALTY INCM CORP REIT 756109104 381 6 SH   SOLE   0 0 6
REALTY INCOME COM 756109104 16 260 SH   SOLE   0 0 260
REDFIN CORP COM 75737F108 6 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICAL COM 75886F107 47 100 SH   SOLE   0 0 100
REGIONS FINANCIAL COM 7591EP100 3 182 SH   SOLE   0 0 182
RESIDEO TECHNOLOGIES COM 76118Y104 0 3 SH   SOLE   0 0 3
RESMED INC COM 761152107 42 219 SH   SOLE   0 0 219
RESONANT INC COM 76118L102 298 70,500 SH   SOLE   0 0 70,500
RETAIL PROPERTIES COM 76131V202 5 560 SH   SOLE   0 0 560
REX AMERICAN COM 761624105 75 900 SH   SOLE   0 0 900
RIGNET INC COM 766582100 1 200 SH   SOLE   0 0 200
RIO TINTO COM 767204100 1 24 SH   SOLE   0 0 24
ROBO GBL RBOTCS AND UIT 301505707 6,351 100 SH   SOLE   0 0 100
ROCKET COMPANIES CLASS A COM 77311W101 23,090 1,000 SH   SOLE   0 0 1,000
ROCKET COS COM 77311W101 7 309 SH   SOLE   0 0 309
ROCKWELL AUTOMATION COM 773903109 398 1,500 SH   SOLE   0 0 1,500
ROYAL BANK COM 780087102 92 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN COM V7780T103 14 170 SH   SOLE   0 0 170
S&P GLOBAL COM 78409V104 17 51 SH   SOLE   0 0 51
SAGE THERAPEUTICS COM 78667J108 198 2,650 SH   SOLE   0 0 2,650
SALESFORCE COM COM 79466L302 42,374 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 250 1,180 SH   SOLE   0 0 1,180
SAN DIEGO CA USD 5 25 27 MUNI 797355YX6 51,321 40,000 SH   SOLE   0 0 40,000
SAN RAFAEL CA ESD 4 21 MUNI 799306MQ5 40,503 40,000 SH   SOLE   0 0 40,000
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SANOFI COM 80105N105 4 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 7 293 SH   SOLE   0 0 293
SCHWAB AGGREGATE COM 808524839 30 557 SH   SOLE   0 0 557
SCHWAB EMERGING COM 808524706 12 393 SH   SOLE   0 0 393
SCHWAB INTERNATIONAL UIT 808524805 11,286 300 SH   SOLE   0 0 300
SCHWAB INTL COM 808524805 6 184 SH   SOLE   0 0 184
SCHWAB S&P 500 INDEX FD ETF 808509855 132,518 2,173 SH   SOLE   0 0 2,173
SCHWAB SHORT COM 808524862 7 151 SH   SOLE   0 0 151
SCHWAB US COM 808524201 7 80 SH   SOLE   0 0 80
SCHWAB US COM 808524607 6 67 SH   SOLE   0 0 67
SCHWAB US COM 808524797 2 29 SH   SOLE   0 0 29
SCHWAB US COM 808524847 8 215 SH   SOLE   0 0 215
SCOTTS MIRACLE-GRO COM 810186106 379 1,550 SH   SOLE   0 0 1,550
SEAGATE TECHNOLOGY COM G7945M107 255 3,325 SH   SOLE   0 0 3,325
SECTOR CONSUMER COM 81369Y308 191 2,800 SH   SOLE   0 0 2,800
SECTOR ENERGY COM 81369Y506 93 1,908 SH   SOLE   0 0 1,908
SECTOR FINANCIAL COM 81369Y605 2,462 72,312 SH   SOLE   0 0 72,312
SECTOR HEALTHCARE COM 81369Y209 1,139 9,757 SH   SOLE   0 0 9,757
SECTOR INDUSTRIAL COM 81369Y704 13 140 SH   SOLE   0 0 140
SECTOR MATERIALS COM 81369Y100 15 200 SH   SOLE   0 0 200
SECTOR TECHNOLOGY COM 81369Y803 3,482 26,220 SH   SOLE   460 0 25,760
SELECT SECTOR COM 81369Y860 4 111 SH   SOLE   0 0 111
SELECT SECTOR HEALTH UIT 81369Y209 5,837 50 SH   SOLE   0 0 50
SELECT SECTOR HEALTH UIT 81369Y209 19,262 165 SH   SOLE   0 0 165
SELECT SECTOR HEALTH UIT 81369Y209 19,262 165 SH   SOLE   0 0 165
SELECT SECTOR INDUSTRIAL UIT 81369Y704 13,192 134 SH   SOLE   0 0 134
SELECT SECTOR INDUSTRIAL UIT 81369Y704 13,192 134 SH   SOLE   0 0 134
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 57,885 1,700 SH   SOLE   0 0 1,700
SELECT STR FINANCIAL UIT 81369Y605 34,050 1,000 SH   SOLE   0 0 1,000
SELECT STR FINANCIAL UIT 81369Y605 40,860 1,200 SH   SOLE   0 0 1,200
SELECT STR FINANCIAL UIT 81369Y605 21,689 637 SH   SOLE   0 0 637
SELECT STR FINANCIAL UIT 81369Y605 21,689 637 SH   SOLE   0 0 637
SELECT STR FINANCIAL UIT 81369Y605 272,400 8,000 SH   SOLE   0 0 8,000
SELECT UTILITIES COM 81369Y886 57 905 SH   SOLE   0 0 905
SEMPRA ENERGY COM 816851109 41 313 SH   SOLE   0 0 313
SHAKE SHACK COM 819047101 33 300 SH   SOLE   0 0 300
SHOPIFY INC COM 82509L107 11 10 SH   SOLE   0 0 10
SIGNET JEWELERS COM G81276100 165 2,850 SH   SOLE   0 0 2,850
SIGNET JEWLERS LTD F ADR G81276100 28,990 500 SH   SOLE   0 0 500
SIMON PPTY GROUP REIT 828806109 8,532 75 SH   SOLE   0 0 75
SIRIUS XM COM 82968B103 22 3,740 SH   SOLE   0 0 3,740
SKYWORKS SOLUTIONS COM 83088M102 569 3,106 SH   SOLE   0 0 3,106
SLACK TECHNOLOGIES COM 83088V102 18 450 SH   SOLE   0 0 450
SMILEDIRECTCLUB INC COM 83192H106 1 100 SH   SOLE   0 0 100
SMITH & NEPHEW PLC NEW COM 83175M205 4 113 SH   SOLE   0 0 113
SMITH & WESSON COM 831754106 0 35 SH   SOLE   0 0 35
SNAP INC COM 83304A106 18 350 SH   SOLE   0 0 350
SNAP INC COM 83304A106 10,458 200 SH   SOLE   0 0 200
SNOWFLAKE INC COM 833445109 88 385 SH   SOLE   0 0 385
SNOWFLAKE INC COM 833445109 22,928 100 SH   SOLE   0 0 100
SNOWFLAKE INC COM 833445109 45,856 200 SH   SOLE   0 0 200
SOCIAL CAPITAL COM G82514103 2 200 SH   SOLE   0 0 200
SOCIAL CAPITAL COM G8251L105 2 200 SH   SOLE   0 0 200
SOCIAL CAPITAL COM G8252P105 3 200 SH   SOLE   0 0 200
SOLAREDGE TECHNOLOGIES COM 83417M104 140 490 SH   SOLE   0 0 490
SOUTHERN COMPANY COM 842587107 9 157 SH   SOLE   0 0 157
SOUTHWEST AIRLINES COM 844741108 15 252 SH   SOLE   0 0 252
SOUTHWEST AIRLINES COM 844741108 48,848 800 SH   SOLE   0 0 800
SPDR BLACKSTONE COM 78467V608 10 226 SH   SOLE   0 0 226
SPDR BLOOMBERG COM 78464A391 5 214 SH   SOLE   0 0 214
SPDR BLOOMBERG COM 78468R622 12 115 SH   SOLE   0 0 115
SPDR BLOOMBERG COM 78468R663 3 38 SH   SOLE   0 0 38
SPDR DOUBLELINE COM 78467V848 43 900 SH   SOLE   0 0 900
SPDR DOW COM 78463X749 30 655 SH   SOLE   0 0 655
SPDR DOW COM 78463X863 8 247 SH   SOLE   0 0 247
SPDR EURO COM 78463X202 3 76 SH   SOLE   0 0 76
SPDR FUND CONSUMER UIT 81369Y407 25,210 150 SH   SOLE   0 0 150
SPDR FUND CONSUMER UIT 81369Y407 25,210 150 SH   SOLE   0 0 150
SPDR FUND MATERIALS UIT 81369Y100 3,940 50 SH   SOLE   0 0 50
SPDR FUND MATERIALS UIT 81369Y100 3,940 50 SH   SOLE   0 0 50
SPDR GOLD COM 78463V107 4,029 25,191 SH   SOLE   97 0 25,094
SPDR GOLD SHARES ETF UIT 78463V107 15,996 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 23,994 150 SH   SOLE   0 0 150
SPDR NUVEEN COM 78468R721 10 210 SH   SOLE   0 0 210
SPDR NUVEEN COM 78468R739 1,792 36,168 SH   SOLE   0 0 36,168
SPDR PORTFOLIO COM 78463X889 70 2,000 SH   SOLE   0 0 2,000
SPDR PORTFOLIO COM 78464A805 1,082 21,997 SH   SOLE   0 0 21,997
SPDR S&P COM 78462F103 431 1,087 SH   SOLE   0 0 1,087
SPDR S&P COM 78463X533 23 796 SH   SOLE   0 0 796
SPDR S&P COM 78463X772 12 339 SH   SOLE   0 0 339
SPDR S&P COM 78464A797 400 7,728 SH   SOLE   0 0 7,728
SPDR S&P COM 78467Y107 166 350 SH   SOLE   0 0 350
SPDR S&P 500 ETF TR TR UNIT 78462F103 112,954 285 SH   SOLE   0 0 285
SPDR S&P MIDCAP 400 ETF UIT 78467Y107 47,605 100 SH   SOLE   0 0 100
SPDR SERIES COM 78464A763 1,740 14,747 SH   SOLE   0 0 14,747
SPDR SERIES COM 78464A870 834 6,150 SH   SOLE   150 0 6,000
SPDR SERIES COM 78468R556 16 200 SH   SOLE   0 0 200
SPECTRUM BRANDS COM 84790A105 0 10 SH   SOLE   0 0 10
SPIRIT AEROSYSTEMS COM 848574109 9 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104 44 325 SH   SOLE   0 0 325
SPOTIFY TECHNOLOGY COM L8681T102 26 100 SH   SOLE   0 0 100
SPROUTS FARMERS COM 85208M102 28 1,075 SH   SOLE   0 0 1,075
SPX CORP COM 784635104 5 100 SH   SOLE   0 0 100
SQUARE INC COM 852234103 208 917 SH   SOLE   0 0 917
STARBUCKS CORP COM 855244109 659 6,031 SH   SOLE   0 0 6,031
STARBUCKS CORP COM 855244109 65,562 600 SH   SOLE   0 0 600
STARBUCKS CORP COM 855244109 131,124 1,200 SH   SOLE   0 0 1,200
STARBUCKS CORP COM 855244109 262,248 2,400 SH   SOLE   0 0 2,400
STARBUCKS CORP COM 855244109 65,562 600 SH   SOLE   0 0 600
STARBUCKS CORP COM 855244109 10,927 100 SH   SOLE   0 0 100
STERIS PLC COM G8473T100 819 4,300 SH   SOLE   0 0 4,300
STRYKER CORP COM 863667101 49 203 SH   SOLE   0 0 203
STURM RUGER COM 864159108 0 15 SH   SOLE   0 0 15
SUN LIFE COM 866796105 17 355 SH   SOLE   0 0 355
SUNCOR ENERGY COM 867224107 2 113 SH   SOLE   0 0 113
SYSCO CORP COM 871829107 50 639 SH   SOLE   0 0 639
T ROWE PRICE HEALTH SCI ETF 741480107 144,628 1,467 SH   SOLE   0 0 1,467
TAIWAN SEMICONDUCTOR COM 874039100 24 203 SH   SOLE   0 0 203
TAKE TWO INTERACTV COM 874054109 35,340 200 SH   SOLE   0 0 200
TAKE-TWO INTERACTIVE COM 874054109 44 250 SH   SOLE   0 0 250
TARGET CORP COM 87612E106 215 1,088 SH   SOLE   0 0 1,088
TE CONNECTIVITY COM H84989104 11 88 SH   SOLE   0 0 88
TECHNOLOGY SELECT SECTOR UIT 81369Y803 6,640 50 SH   SOLE   0 0 50
TECHNOLOGY SELECT SECTOR UIT 81369Y803 106,248 800 SH   SOLE   0 0 800
TECHNOLOGY SELECT SECTOR UIT 81369Y803 24,437 184 SH   SOLE   0 0 184
TECHNOLOGY SELECT SECTOR UIT 81369Y803 24,437 184 SH   SOLE   0 0 184
TECHNOLOGY SELECT SECTOR UIT 81369Y803 79,686 600 SH   SOLE   0 0 600
TECHNOLOGY SELECT SECTOR UIT 81369Y803 66,405 500 SH   SOLE   0 0 500
TECHNOLOGY SELECT SECTOR UIT 81369Y803 132,810 1,000 SH   SOLE   0 0 1,000
TELADOC HEALTH COM 87918A105 44 245 SH   SOLE   0 0 245
TELADOC INC COM 87918A105 18,175 100 SH   SOLE   0 0 100
TEMPLETON DRAGON FD INC COM 88018T101 62 2,650 SH   SOLE   0 0 2,650
TENCENT HOLDINGS F ADR 88032Q109 15,960 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 518 776 SH   SOLE   0 0 776
TESLA INC COM 88160R101 33,396 50 SH   SOLE   0 0 50
TEVA PHARMACEUTICAL COM 881624209 30 2,670 SH   SOLE   0 0 2,670
TEVA PHARMACEUTICAL IN F ADR 881624209 11,540 1,000 SH   SOLE   0 0 1,000
TEVA PHARMACEUTICAL IN F ADR 881624209 5,770 500 SH   SOLE   0 0 500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57,700 5,000 SH   SOLE   0 0 5,000
TEXAS INSTRUMENTS COM 882508104 182 967 SH   SOLE   0 0 967
TEXTRON INC COM 883203101 5 100 SH   SOLE   0 0 100
THE COCA-COLA CO COM 191216100 5,271 100 SH   SOLE   0 0 100
THE COCA-COLA CO COM 191216100 5,271 100 SH   SOLE   0 0 100
THE COCA-COLA CO COM 191216100 52,710 1,000 SH   SOLE   0 0 1,000
THERMO FISHER COM 883556102 23 51 SH   SOLE   0 0 51
TILRAY INC COM 88688T100 31 1,400 SH   SOLE   0 0 1,400
TILRAY INC COM 88688T100 31,822 1,400 SH   SOLE   0 0 1,400
TITAN PHARMACEUTICALS COM 888314606 0 8 SH   SOLE   0 0 8
TJX COMPANIES INC COM 872540109 793 12 SH   SOLE   0 0 12
TJX COMPANIES INC COM 872540109 793 12 SH   SOLE   0 0 12
TJX COS COM 872540109 19 300 SH   SOLE   0 0 300
T-MOBILE US COM 872590104 12 99 SH   SOLE   0 0 99
TOTAL SE COM 89151E109 23 500 SH   SOLE   0 0 500
TOTAL SE F ADR 89151E109 23,270 500 SH   SOLE   0 0 500
TOUCHSTONE MID CAP A ETF 89155H629 40,182 869 SH   SOLE   0 0 869
TOUCHSTONE MID CAP A ETF 89155H629 87,473 1,892 SH   SOLE   0 0 1,892
TOYOTA MOTOR COM 892331307 7 50 SH   SOLE   0 0 50
TRACTOR SUPPLY COM 892356106 18 106 SH   SOLE   0 0 106
TRANSAMERICA SHORT-TERM BOND 893962134 252,754 24,779 SH   SOLE   0 0 24,779
TRANSOCEAN LTD COM H8817H100 4 1,210 SH   SOLE   0 0 1,210
TRAVELERS COS COM 89417E109 27 183 SH   SOLE   0 0 183
TRIVAGO N V F ADR 89686D105 6,450 1,500 SH   SOLE   0 0 1,500
TRUIST FINANCIAL COM 89832Q109 62 1,070 SH   SOLE   0 0 1,070
TURTLE BEACH COM 900450206 341 12,800 SH   SOLE   0 0 12,800
TURTLE BEACH CORP COM 900450206 8,001 300 SH   SOLE   0 0 300
TUTOR PERINI COM 901109108 5,137 271,115 SH   SOLE   0 0 271,115
TUTOR PERINI CORP COM 901109108 3,790 200 SH   SOLE   0 0 200
TUTOR PERINI CORP COM 901109108 18,950 1,000 SH   SOLE   0 0 1,000
TWITTER INC COM 90184L102 114 1,797 SH   SOLE   0 0 1,797
TYSON FOODS COM 902494103 17 231 SH   SOLE   0 0 231
U S BANCORP DE COM 902973304 47 862 SH   SOLE   0 0 862
UBER TECHNOLOGIES COM 90353T100 2,284 41,905 SH   SOLE   0 0 41,905
UBER TECHNOLOGIES INC COM 90353T100 10,902 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 54,510 1,000 SH   SOLE   0 0 1,000
UBER TECHNOLOGIES INC COM 90353T100 54,510 1,000 SH   SOLE   0 0 1,000
ULTA BEAUTY COM 90384S303 10 33 SH   SOLE   0 0 33
UNION PACIFIC CORP COM 907818108 63 288 SH   SOLE   0 0 288
UNITED AIRLINES COM 910047109 9 170 SH   SOLE   0 0 170
UNITED PARCEL COM 911312106 31 183 SH   SOLE   0 0 183
UNITED RENTALS COM 911363109 2,890 8,776 SH   SOLE   0 0 8,776
UNITED STATES COM 91232N207 29 724 SH   SOLE   0 0 724
UNITED STS STEEL CRP NEW COM 912909108 10 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP COM 91324P102 1,224 3,292 SH   SOLE   0 0 3,292
UNITY BIOTECHNOLOGY COM 91381U101 0 100 SH   SOLE   0 0 100
V F CORP COM 918204108 5 66 SH   SOLE   0 0 66
VAIL RESORTS COM 91879Q109 10 36 SH   SOLE   0 0 36
VALERO ENERGY COM 91913Y100 28 400 SH   SOLE   0 0 400
VANECK VECTORS COM 92189F106 59 1,821 SH   SOLE   0 0 1,821
VANECK VECTORS COM 92189F528 112 6,214 SH   SOLE   0 0 6,214
VANECK VECTORS COM 92189F635 4 100 SH   SOLE   0 0 100
VANECK VECTORS COM 92189F700 79 905 SH   SOLE   200 0 705
VANECK VECTORS COM 92189H201 122 2,385 SH   SOLE   0 0 2,385
VANECK VECTORS COM 92189H409 359 5,784 SH   SOLE   0 0 5,784
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7,240 400 SH   SOLE   0 0 400
VANGUARD CA INTERM-TERM BOND 922021407 10,133 829 SH   SOLE   0 0 829
VANGUARD COMMUNICATION COM 92204A884 13 100 SH   SOLE   0 0 100
VANGUARD CONSUMER COM 92204A108 4,432 15,007 SH   SOLE   270 0 14,737
VANGUARD CONSUMER COM 92204A207 143 803 SH   SOLE   0 0 803
VANGUARD CONSUMER UIT 92204A108 295,380 1,000 SH   SOLE   0 0 1,000
VANGUARD CONSUMER UIT 92204A108 59,076 200 SH   SOLE   0 0 200
VANGUARD CONSUMER UIT 92204A108 236,304 800 SH   SOLE   0 0 800
VANGUARD DIVIDEND COM 921908844 5,473 37,217 SH   SOLE   0 0 37,217
VANGUARD DIVIDEND UIT 921908844 14,708 100 SH   SOLE   0 0 100
VANGUARD DIVIDEND UIT 921908844 102,956 700 SH   SOLE   0 0 700
VANGUARD DIVIDEND UIT 921908844 220,620 1,500 SH   SOLE   0 0 1,500
VANGUARD FINANCIALS COM 92204A405 596 7,060 SH   SOLE   300 0 6,760
VANGUARD FSTE COM 922042858 1,646 31,632 SH   SOLE   0 0 31,632
VANGUARD FTSE COM 921943858 9 200 SH   SOLE   0 0 200
VANGUARD FTSE COM 922042775 51 846 SH   SOLE   0 0 846
VANGUARD FTSE COM 922042874 4 75 SH   SOLE   0 0 75
VANGUARD FTSE EMERGING UIT 922042858 182,175 3,500 SH   SOLE   0 0 3,500
VANGUARD GROWTH COM 922908736 267 1,042 SH   SOLE   0 0 1,042
VANGUARD HEALTH COM 92204A504 1,019 4,455 SH   SOLE   0 0 4,455
VANGUARD HEALTH CARE UIT 92204A504 160,125 700 SH   SOLE   0 0 700
VANGUARD HIGH COM 921946406 5,185 51,300 SH   SOLE   950 0 50,350
VANGUARD HIGH DIVIDEND UIT 921946406 30,327 300 SH   SOLE   0 0 300
VANGUARD HIGH-YIELD CORP BOND 922031208 1,523 257 SH   SOLE   0 0 257
VANGUARD INDEX FDS SMALL CP ETF 922908751 73,857 345 SH   SOLE   0 0 345
VANGUARD INFORMATION COM 92204A702 600 1,675 SH   SOLE   0 0 1,675
VANGUARD INFORMATION UIT 92204A702 35,849 100 SH   SOLE   0 0 100
VANGUARD INTERMEDIATE COM 921937819 4 51 SH   SOLE   0 0 51
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,205 100 SH   SOLE   0 0 100
VANGUARD LARGE COM 922908637 26 144 SH   SOLE   0 0 144
VANGUARD MID COM 922908629 48 221 SH   SOLE   0 0 221
VANGUARD REAL COM 922908553 767 8,353 SH   SOLE   100 0 8,253
VANGUARD REAL ESTATE UIT 922908553 128,604 1,400 SH   SOLE   0 0 1,400
VANGUARD REAL ESTATE UIT 922908553 36,744 400 SH   SOLE   0 0 400
VANGUARD REAL ESTATE UIT 922908553 45,930 500 SH   SOLE   0 0 500
VANGUARD S&P COM 922908363 208 573 SH   SOLE   0 0 573
VANGUARD SMALL COM 922908595 27 99 SH   SOLE   0 0 99
VANGUARD SMALL COM 922908751 1,619 7,566 SH   SOLE   0 0 7,566
VANGUARD SMALL CAP ETF UIT 922908751 321,120 1,500 SH   SOLE   0 0 1,500
VANGUARD TOTAL COM 921909768 137 2,199 SH   SOLE   0 0 2,199
VANGUARD TOTAL COM 921937835 518 6,118 SH   SOLE   0 0 6,118
VANGUARD TOTAL COM 92203J407 471 8,250 SH   SOLE   0 0 8,250
VANGUARD TOTAL COM 922908769 7,818 37,829 SH   SOLE   640 0 37,189
VANGUARD VALUE COM 922908744 95 728 SH   SOLE   0 0 728
VANGUARD WELLESLEY INCOM ETF 921938205 2,606 37 SH   SOLE   0 0 37
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 100,750 1,300 SH   SOLE   0 0 1,300
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 136,471 1,350 SH   SOLE   0 0 1,350
VECTOR GROUP COM 92240M108 7 512 SH   SOLE   0 0 512
VEEVA SYSTEMS COM 922475108 26 100 SH   SOLE   0 0 100
VENTAS INC COM 92276F100 16 300 SH   SOLE   0 0 300
VENTAS INC REIT 92276F100 10,668 200 SH   SOLE   0 0 200
VENTAS INC REIT 92276F100 5,334 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS COM 92343V104 150 2,587 SH   SOLE   0 0 2,587
VERIZON COMMUNICATN COM 92343V104 17,445 300 SH   SOLE   0 0 300
VIACOMCBS INC COM 92556H206 27 600 SH   SOLE   0 0 600
VIACOMCBS INC COM 92556H206 4,510 100 SH   SOLE   0 0 100
VIACOMCBS INC COM 92556H206 22,550 500 SH   SOLE   0 0 500
VIAD CORP COM 92552R406 2 62 SH   SOLE   0 0 62
VIATRIS INC COM 92556V106 12 908 SH   SOLE   0 0 908
VIAVI SOLUTIONS COM 925550105 1 62 SH   SOLE   0 0 62
VICTORYSHARES US COM 92647N766 114 1,711 SH   SOLE   0 0 1,711
VINCE HOLDING COM 92719W207 7 700 SH   SOLE   0 0 700
VIRGIN GALACTIC COM 92766K106 9 296 SH   SOLE   0 0 296
VIRNETX HOLDING COM 92823T108 1 300 SH   SOLE   0 0 300
VISA INC COM 92826C839 122 579 SH   SOLE   0 0 579
VISTA OUTDOOR COM 928377100 4 135 SH   SOLE   0 0 135
VULCAN MATERIALS COM 929160109 4 25 SH   SOLE   0 0 25
WABTEC COM 929740108 3 44 SH   SOLE   0 0 44
WALGREENS BOOTS COM 931427108 83 1,520 SH   SOLE   0 0 1,520
WALMART INC COM 931142103 313 2,305 SH   SOLE   0 0 2,305
WALMART INC COM 931142103 6,791 50 SH   SOLE   0 0 50
WALMART INC COM 931142103 27,166 200 SH   SOLE   0 0 200
WAL-MART STORES INC COM 931142103 101,872 750 SH   SOLE   0 0 750
WALT DISNEY COM 254687106 2,648 14,353 SH   SOLE   0 0 14,353
WALT DISNEY CO COM 254687106 55,356 300 SH   SOLE   0 0 300
WALT DISNEY CO COM 254687106 221,424 1,200 SH   SOLE   0 0 1,200
WALT DISNEY CO COM 254687106 147,616 800 SH   SOLE   0 0 800
WALT DISNEY CO COM 254687106 36,904 200 SH   SOLE   0 0 200
WASTE MANAGEMENT COM 94106L109 23 180 SH   SOLE   0 0 180
WEC ENERGY COM 92939U106 2 22 SH   SOLE   0 0 22
WELLS FARGO COM 949746101 11 300 SH   SOLE   0 0 300
WELLTOWER INC COM 95040Q104 14 200 SH   SOLE   0 0 200
WELLTOWER INC REIT 95040Q104 71,630 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET COM 95766R104 2 233 SH   SOLE   0 0 233
WESTERN DIGITAL COM 958102105 20 300 SH   SOLE   0 0 300
WESTERN MIDSTREAM MLP 958669103 16 900 SH   SOLE   0 0 900
WEYERHAEUSER CO COM 962166104 64 1,800 SH   SOLE   0 0 1,800
WEYERHAEUSER CO REIT 962166104 10,680 300 SH   SOLE   0 0 300
WHIRLPOOL CORP COM 963320106 810 3,680 SH   SOLE   0 0 3,680
WILLIAMS COS COM 969457100 9 410 SH   SOLE   0 0 410
WILLIAMS SONOMA COM 969904101 7 42 SH   SOLE   0 0 42
WISDOMTREE INTL COM 97717W786 21 500 SH   SOLE   0 0 500
WISDOMTREE TRUST COM 97717X669 13 241 SH   SOLE   0 0 241
WISDOMTREE TRUST COM 97717X701 173 2,378 SH   SOLE   0 0 2,378
WISDOMTREE U S COM 97717W406 1,802 19,118 SH   SOLE   0 0 19,118
WORKDAY INC COM 98138H101 310 1,250 SH   SOLE   0 0 1,250
WORKDAY INC COM 98138H101 24,843 100 SH   SOLE   0 0 100
XCEL ENERGY COM 98389B100 4 66 SH   SOLE   0 0 66
XENIA HOTELS COM 984017103 23 1,193 SH   SOLE   0 0 1,193
XEROX HOLDINGS COM 98421M106 347 14,323 SH   SOLE   0 0 14,323
YUM BRANDS INC COM 988498101 15 145 SH   SOLE   0 0 145
YUM CHINA COM 98850P109 21 369 SH   SOLE   0 0 369
ZIMMER BIOMET COM 98956P102 685 4,281 SH   SOLE   0 0 4,281
ZOETIS INC COM 98978V103 3 24 SH   SOLE   0 0 24
ZOOM VIDEO COM 98980L101 45 143 SH   SOLE   0 0 143
ZYNGA INC COM 98986T108 1 100 SH   SOLE   0 0 100