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
1life Healthcare Inc COM 68269G107 223 20,085 SH   SOLE   1,700 0 18,385
3M Company COM 88579Y101 208 1,400 SH   SOLE   0 0 1,400
ABB Ltd. SPONSORED ADR 000375204 107 3,300 SH   SOLE   0 0 3,300
AbbVie Inc. COM 00287Y109 30 182 SH   SOLE   0 0 182
Accolade Inc. COM 00437E102 5 300 SH   SOLE   0 0 300
Activision Blizzard COM 00507V109 32 403 SH   SOLE   0 0 403
Adobe COM 00724F101 196 430 SH   SOLE   0 0 430
Advisorshares Pure US PURE US CANNABIS 00768Y453 0 5 SH   SOLE   0 0 5
Affirm Hldgs Inc COM CL A 00827B106 4 80 SH   SOLE   0 0 80
Aflac Inc. COM 001055102 129 2,000 SH   SOLE   0 0 2,000
Air Prod & Chemicals Inc COM 009158106 85 340 SH   SOLE   90 0 250
Albemarle Corp COM 012653101 98 445 SH   SOLE   0 0 445
Alcon Inc ORD SHS H01301128 2 25 SH   SOLE   0 0 25
Alphabet Class C CAP STK CL C 02079K107 12,538 4,489 SH   SOLE   525 0 3,964
Alphabet Inc Class A CAP STK CL A 02079K305 1,466 527 SH   SOLE   10 0 517
ALPS Alerian MLP ETF ALERIAN MLP 00162Q452 6 153 SH   SOLE   0 0 153
Altria Group COM 02209S103 19 357 SH   SOLE   357 0 0
Amazon.com COM 023135106 2,386 732 SH   SOLE   0 0 732
American Electric Pwr Co Inc COM 025537101 135 1,350 SH   SOLE   0 0 1,350
American Express Co. COM 025816109 311 1,663 SH   SOLE   0 0 1,663
American Water Works Co COM 030420103 10 60 SH   SOLE   0 0 60
Amern Tower Corp Class A COM 03027X100 242 964 SH   SOLE   0 0 964
Amgen COM 031162100 126 522 SH   SOLE   0 0 522
Analog Devices COM 032654105 322 1,948 SH   SOLE   0 0 1,948
Antero Midstream Corp COM 03676B102 48 4,400 SH   SOLE   0 0 4,400
Apple COM 037833100 18,303 104,825 SH   SOLE   9,438 0 95,387
Applied Materials COM 038222105 5,407 41,023 SH   SOLE   5,675 0 35,348
Ares Capital Corp COM 04010L103 23 1,100 SH   SOLE   0 0 1,100
AT&T Inc. COM 00206R102 98 4,137 SH   SOLE   0 0 4,137
Autodesk Inc COM 052769106 45 210 SH   SOLE   0 0 210
Avalonbay Communities COM 053484101 37 150 SH   SOLE   0 0 150
Baker Hughes CL A 05722G100 6,290 172,765 SH   SOLE   18,250 0 154,515
Bank of America COM 060505104 2,506 60,791 SH   SOLE   7,675 0 53,116
Baxter International Inc COM 071813109 54 700 SH   SOLE   350 0 350
Becton Dickinson COM 075887109 133 500 SH   SOLE   0 0 500
Berkshire Hathaway B CL B NEW 084670702 4,198 11,894 SH   SOLE   2,021 0 9,873
Biogen Idec COM 09062X103 15 73 SH   SOLE   0 0 73
BlackRock Inc. COM 09247X101 190 248 SH   SOLE   38 0 210
Block Inc. Class A CL A 852234103 14 106 SH   SOLE   0 0 106
Bloom Energy Corp COM CL A 093712107 2 100 SH   SOLE   0 0 100
Boeing COM 097023105 10 50 SH   SOLE   0 0 50
Booking Holdings Inc COM 09857L108 287 122 SH   SOLE   90 0 32
Boston Omaha CL A COM STK 101044105 26 1,025 SH   SOLE   0 0 1,025
Bristol-Myers COM 110122108 205 2,804 SH   SOLE   0 0 2,804
Broadcom Ltd COM 11135F101 189 300 SH   SOLE   0 0 300
Broadridge Finl Solutions COM 11133T103 36 229 SH   SOLE   0 0 229
Brunswick Corp COM 117043109 11 140 SH   SOLE   0 0 140
C N X Resources Corporat COM 12653C108 70 3,400 SH   SOLE   0 0 3,400
CACI Inc. CL A 127190304 32 105 SH   SOLE   0 0 105
Cameco Corp. COM 13321L108 6 200 SH   SOLE   0 0 200
Canadian Natural Resources COM 136385101 87 1,400 SH   SOLE   0 0 1,400
Capital One COM 14040H105 6,959 53,008 SH   SOLE   6,915 0 46,093
CBRE Real Estate Income Fund COM 12504G100 27 3,000 SH   SOLE   0 0 3,000
Cenovus Energy COM 15135U109 43 2,600 SH   SOLE   600 0 2,000
Charles Schwab Corp COM 808513105 10,354 122,814 SH   SOLE   13,615 0 109,199
Charter Communications CL A 16119P108 14 25 SH   SOLE   0 0 25
Cheniere Energy Inc COM NEW 16411R208 42 300 SH   SOLE   0 0 300
Chevron COM 166764100 804 4,936 SH   SOLE   167 0 4,769
Chewy Inc. CL A 16679L109 5 130 SH   SOLE   0 0 130
Chubb Limited COM H1467J104 43 200 SH   SOLE   0 0 200
Cincinnati Financial Corporation COM 172062101 19 137 SH   SOLE   137 0 0
Cisco Systems COM 17275R102 3,829 68,677 SH   SOLE   6,378 0 62,299
Citigroup COM NEW 172967424 7,454 139,579 SH   SOLE   16,360 0 123,219
Clorox COM 189054109 24 175 SH   SOLE   0 0 175
Coca Cola COM 191216100 1,085 17,500 SH   SOLE   900 0 16,600
Colgate Palmolive Co. COM 194162103 1,259 16,600 SH   SOLE   0 0 16,600
Comcast CL A 20030N101 10,306 220,119 SH   SOLE   25,232 0 194,887
ConocoPhillips COM 20825C104 124 1,242 SH   SOLE   250 0 992
Consolidated Edison COM 209115104 92 971 SH   SOLE   0 0 971
Constellation Brands CL A 21036P108 58 250 SH   SOLE   0 0 250
Copart Inc COM 217204106 6 50 SH   SOLE   0 0 50
Corning, Inc. COM 219350105 22 600 SH   SOLE   0 0 600
Corteva Inc. COM 22052L104 15 266 SH   SOLE   0 0 266
Costco Wholesale COM 22160K105 4,163 7,230 SH   SOLE   360 0 6,870
Coterra Energy Inc. COM 127097103 22 802 SH   SOLE   0 0 802
Crown Castle Intl Co COM 22822V101 29 159 SH   SOLE   159 0 0
CVS Corp COM 126650100 7,780 76,871 SH   SOLE   8,410 0 68,461
D R Horton Co COM 23331A109 3,313 44,470 SH   SOLE   4,475 0 39,995
Danaher Corp COM 235851102 132 450 SH   SOLE   0 0 450
Deere & Co COM 244199105 364 875 SH   SOLE   0 0 875
Definitive Healthcare Corp. CLASS A COM 24477E103 2 100 SH   SOLE   0 0 100
Delta Air Lines Inc. COM NEW 247361702 10 250 SH   SOLE   0 0 250
Devon Energy COM 25179M103 126 2,135 SH   SOLE   400 0 1,735
Diageo Plc New Adr SPON ADR NEW 25243Q205 173 850 SH   SOLE   130 0 720
Diamondback Energy COM 25278X109 31 225 SH   SOLE   0 0 225
Digitalocean Hldgs Inc COM 25402D102 12 200 SH   SOLE   0 0 200
Docusign Inc. COM 256163106 0 2 SH   SOLE   0 0 2
Dominion Res Inc Va New COM 25746U109 27 318 SH   SOLE   318 0 0
Durect Corp COM 266605104 21 31,000 SH   SOLE   0 0 31,000
Eagle Point Credit Co. COM 269808101 10 750 SH   SOLE   0 0 750
Eastman Chemical Co. COM 277432100 22 200 SH   SOLE   0 0 200
Ebay Inc. COM 278642103 12 207 SH   SOLE   0 0 207
Ebix Inc COM NEW 278715206 33 1,000 SH   SOLE   0 0 1,000
Edison International COM 281020107 35 500 SH   SOLE   0 0 500
Emerson Electric COM 291011104 98 1,000 SH   SOLE   1,000 0 0
Energy Select SPDR ENERGY 81369Y506 14,281 186,830 SH   SOLE   23,610 0 163,220
EOG Resources Inc. COM 26875P101 54 450 SH   SOLE   0 0 450
Essential Utils Inc. COM 29670G102 476 9,310 SH   SOLE   9,310 0 0
Estee Lauder Co. CL A 518439104 14 50 SH   SOLE   0 0 50
Etsy Inc COM 29786A106 19 150 SH   SOLE   0 0 150
Exact Sciences Corporati COM 30063P105 15 210 SH   SOLE   0 0 210
Exelixis Inc COM 30161Q104 48 2,112 SH   SOLE   0 0 2,112
Expeditors Intl Wash COM 302130109 34 332 SH   SOLE   0 0 332
Exxon COM 30231G102 1,582 19,155 SH   SOLE   200 0 18,955
Fastenal Co COM 311900104 21 351 SH   SOLE   351 0 0
FedEx COM 31428X106 11,316 48,903 SH   SOLE   5,230 0 43,673
Ferrari N V COM N3167Y103 0 2 SH   SOLE   0 0 2
Fibrogen Inc. COM 31572Q808 6 500 SH   SOLE   0 0 500
Fidelity National Information Services, Inc COM 31620M106 22 220 SH   SOLE   220 0 0
First Tr Nasdaq Clean Energy NAS CLNEDG GREEN 33733E500 26 400 SH   SOLE   0 0 400
Fiserv Inc COM 337738108 2,883 28,430 SH   SOLE   2,970 0 25,460
FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 6 100 SH   SOLE   0 0 100
Ford Motor COM 345370860 10 597 SH   SOLE   0 0 597
Formfactor COM 346375108 21 500 SH   SOLE   0 0 500
Fortive Corporation COM 34959J108 24 400 SH   SOLE   0 0 400
Fortune Brands Hm & Sec COM 34964C106 95 1,280 SH   SOLE   0 0 1,280
Freeport McMoran Copper CL B 35671D857 6,055 121,732 SH   SOLE   12,645 0 109,087
Garrett Motion Inc COM 366505105 0 12 SH   SOLE   0 0 12
General Electric COM NEW 369604301 265 2,895 SH   SOLE   0 0 2,895
General Mills Inc COM 370334104 47 700 SH   SOLE   300 0 400
General Motors COM 37045V100 4 101 SH   SOLE   0 0 101
Genuine Parts Co COM 372460105 65 514 SH   SOLE   0 0 514
Gilead Sciences COM 375558103 332 5,579 SH   SOLE   500 0 5,079
Glaxosmithkline PLC ADR SPONSORED ADR 37733W105 129 2,950 SH   SOLE   0 0 2,950
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 21 271 SH   SOLE   0 0 271
Goldman Sachs COM 38141G104 4,609 13,961 SH   SOLE   1,620 0 12,341
Goldman Sachs B D C Inc SHS 38147U107 7 350 SH   SOLE   0 0 350
Halliburton COM 406216101 55 1,450 SH   SOLE   350 0 1,100
Hanesbrands Inc COM 410345102 0 2 SH   SOLE   0 0 2
HF Sinclair Corp. COM 403949100 4 96 SH   SOLE   0 0 96
Home Depot COM 437076102 113 379 SH   SOLE   0 0 379
Honeywell International COM 438516106 1,276 6,560 SH   SOLE   225 0 6,335
Hormel Foods Corp COM 440452100 397 7,700 SH   SOLE   0 0 7,700
Hubspot Inc COM 443573100 2 4 SH   SOLE   0 0 4
IBM COM 459200101 109 840 SH   SOLE   100 0 740
Illinois Tool Works COM 452308109 231 1,102 SH   SOLE   0 0 1,102
Inovio Pharma COM NEW 45773H201 4 1,000 SH   SOLE   1,000 0 0
Intel COM 458140100 5,715 115,307 SH   SOLE   12,194 0 103,113
International Paper COM 460146103 46 1,000 SH   SOLE   0 0 1,000
Intra-Cellular Therapies COM 46116X101 76 1,250 SH   SOLE   0 0 1,250
Intuitive Surgical New COM NEW 46120E602 138 459 SH   SOLE   0 0 459
Inventrust Pptys Corp COM NEW 46124J201 8 260 SH   SOLE   0 0 260
Invesco FTSE RAFI US 1000 FTSE RAFI 1000 46137V613 63 367 SH   SOLE   0 0 367
Invesco QQQ Trust- Nasdaq 100 ETF UNI SER 1 46090E103 118 325 SH   SOLE   0 0 325
Invesco S&P 500 Equal-Weight ETF S&P500 EQL WGT 46137V357 23 145 SH   SOLE   0 0 145
Ionis Pharmaceutical COM 462222100 2 55 SH   SOLE   0 0 55
IPG Photonics COM 44980X109 82 750 SH   SOLE   0 0 750
Iqvia Holdings Inc COM 46266C105 23 100 SH   SOLE   0 0 100
iShares Biotech Fund ISHARES BIOTECH 464287556 7,936 60,908 SH   SOLE   7,668 0 53,240
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 9 127 SH   SOLE   0 0 127
iShares Core S&P 500 CORE S&P500 ETF 464287200 29 65 SH   SOLE   0 0 65
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 65 241 SH   SOLE   0 0 241
iShares Global Timber GL TIMB FORE ETF 464288174 89 1,000 SH   SOLE   0 0 1,000
iShares Gold ETF ISHARES NEW 464285204 74 2,000 SH   SOLE   0 0 2,000
iShares Investment Grade Bond ETF IBOXX INV CP ETF 464287242 85 700 SH   SOLE   0 0 700
iShares KLD 400 Social Index MSCI KLD400 SOC 464288570 387 4,468 SH   SOLE   0 0 4,468
Ishares MSCI EM ETF MSCI EMG MKT ETF 464287234 68 1,500 SH   SOLE   0 0 1,500
iShares Russell 1000 ETF RUS 1000 ETF 464287622 148 592 SH   SOLE   0 0 592
iShares US Healthcare ETF US HLTHCARE ETF 464287762 14 50 SH   SOLE   0 0 50
Jack in the Box Inc. COM 466367109 2 20 SH   SOLE   0 0 20
Johnson & Johnson COM 478160104 9,928 56,016 SH   SOLE   5,972 0 50,044
Johnson Controls SHS G51502105 164 2,500 SH   SOLE   0 0 2,500
JP Morgan COM 46625H100 3,231 23,703 SH   SOLE   3,890 0 19,813
Kimco Realty COM 49446R109 7 300 SH   SOLE   0 0 300
Kinder Morgan COM 49456B101 2,004 105,965 SH   SOLE   11,715 0 94,250
Kyndryl Hldgs Inc COMMON STOCK 50155Q100 1 48 SH   SOLE   0 0 48
Lam Research Corp COM 512807108 183 340 SH   SOLE   0 0 340
Lamb Weston Holdings Inc COM 513272104 12 200 SH   SOLE   0 0 200
Linde Plc SHS G5494J103 131 410 SH   SOLE   0 0 410
Lockheed Martin COM 539830109 66 150 SH   SOLE   0 0 150
Logitech Intl S A SHS H50430232 41 550 SH   SOLE   0 0 550
Lowes COM 548661107 33 162 SH   SOLE   162 0 0
Lumentum Holdings Inc COM 55024U109 24 250 SH   SOLE   0 0 250
Lyft Inc CL A COM 55087P104 384 10,000 SH   SOLE   1,075 0 8,925
Mastercard Inc CL A 57636Q104 130 364 SH   SOLE   0 0 364
McDonald Corp. COM 580135101 49 200 SH   SOLE   0 0 200
Medtronic SHS G5960L103 131 1,184 SH   SOLE   0 0 1,184
Mercadolibre COM 58733R102 119 100 SH   SOLE   0 0 100
Merck COM 58933Y105 192 2,338 SH   SOLE   238 0 2,100
Meta Platforms Inc. CL A 30303M102 2,212 9,947 SH   SOLE   2,915 0 7,032
Metlife COM 59156R108 14 200 SH   SOLE   0 0 200
Micron Technology COM 595112103 6,263 80,402 SH   SOLE   8,855 0 71,547
Microsoft COM 594918104 8,475 27,489 SH   SOLE   3,179 0 24,310
Mkt Vectors Oil Services OIL SERVICES ETF 92189H607 5 18 SH   SOLE   0 0 18
Motley Fool Global MOTLEY FOOL GBL 74933W635 321 11,000 SH   SOLE   0 0 11,000
MV Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 27 575 SH   SOLE   100 0 475
National Fuel Gas Co COM 636180101 5 70 SH   SOLE   0 0 70
Neogenomics Inc COM NEW 64049M209 44 3,650 SH   SOLE   0 0 3,650
Netflix Inc COM 64110L106 30 80 SH   SOLE   0 0 80
New York Times Class A CL A 650111107 69 1,505 SH   SOLE   0 0 1,505
Nextera Energy Inc COM 65339F101 83 976 SH   SOLE   0 0 976
Norfolk Southern Corporation COM 655844108 29 103 SH   SOLE   103 0 0
Novartis AG D ADR SPONSORED ADR 66987V109 18 200 SH   SOLE   0 0 200
Nuvasive COM 670704105 45 800 SH   SOLE   0 0 800
Nuveen Insured Calif Tax COM 670651108 16 1,200 SH   SOLE   0 0 1,200
Nvidia COM 67066G104 110 402 SH   SOLE   0 0 402
Occidental Petrol 27 Wts *W EXP 08/03/202 674599162 14 400 SH   SOLE   400 0 0
Occidental Petroleum COM 674599105 37 650 SH   SOLE   650 0 0
Oracle COM 68389X105 661 7,987 SH   SOLE   500 0 7,487
Orion Office Reit Inc COM 68629Y103 0 14 SH   SOLE   0 0 14
PacWest Bancorp COM 695263103 9 200 SH   SOLE   0 0 200
Palantir Technologies CL A 69608A108 203 14,755 SH   SOLE   3,700 0 11,055
Palo Alto Networks Inc COM 697435105 187 300 SH   SOLE   0 0 300
Paychex COM 704326107 219 1,608 SH   SOLE   177 0 1,431
Paypal Holdings Inco COM 70450Y103 621 5,370 SH   SOLE   235 0 5,135
PDF Solutions, Inc. COM 693282105 22 800 SH   SOLE   0 0 800
Pepsico COM 713448108 293 1,750 SH   SOLE   0 0 1,750
Pfizer COM 717081103 177 3,425 SH   SOLE   475 0 2,950
Philip Morris Intl Inc COM 718172109 15 160 SH   SOLE   160 0 0
Pioneer Natural Res Co COM 723787107 63 250 SH   SOLE   0 0 250
PPG Industries Inc COM 693506107 26 200 SH   SOLE   0 0 200
Procter & Gamble COM 742718109 92 600 SH   SOLE   0 0 600
Progressive COM 743315103 25 220 SH   SOLE   220 0 0
Proshares Ultra S&P 500 PSHS ULT S&P 500 74347R107 23 350 SH   SOLE   0 0 350
Qualcomm COM 747525103 5,068 33,161 SH   SOLE   4,145 0 29,016
Range Resources COM 75281A109 24 800 SH   SOLE   0 0 800
Ranger Oil/PVAC CLASS A COM 70788V102 148 4,290 SH   SOLE   890 0 3,400
Realty Income Corporation COM 756109104 9 130 SH   SOLE   0 0 130
Redwood Trust COM 758075402 5 448 SH   SOLE   0 0 448
Resideo Technologies Inc COM 76118Y104 26 1,102 SH   SOLE   41 0 1,061
Rio Tinto ADR SPONSORED ADR 767204100 4,111 51,126 SH   SOLE   5,325 0 45,801
Rivian Automotive Inc COM CL A 76954A103 3 67 SH   SOLE   0 0 67
Ross Stores Inc COM 778296103 27 300 SH   SOLE   300 0 0
Salesforce.com COM 79466L302 134 630 SH   SOLE   0 0 630
Sandridge Energy Inc COM NEW 80007P869 19 1,200 SH   SOLE   1,200 0 0
Sanofi-Aventi SA SPONSORED ADR 80105N105 10 200 SH   SOLE   0 0 200
Schlumberger COM STK 806857108 1,247 30,190 SH   SOLE   3,260 0 26,930
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 18 632 SH   SOLE   0 0 632
Schwab International Equity ETF INTL EQTY ETF 808524805 3 80 SH   SOLE   0 0 80
Schwab REIT ETF US REIT ETF 808524847 155 6,230 SH   SOLE   480 0 5,750
Schwab ST US Treasury SHT TM US TRES 808524862 2,643 53,350 SH   SOLE   0 0 53,350
Schwab U.S. Mid Cap ETF US MID-CAP ETF 808524508 27 350 SH   SOLE   0 0 350
Schwab US Aggregate Bond US AGGREGATE B 808524839 87 1,713 SH   SOLE   251 0 1,462
Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 20 367 SH   SOLE   0 0 367
Schwab US Large Cap US LCAP GR ETF 808524300 67 900 SH   SOLE   0 0 900
Schwab US Large Cap US LCAP VA ETF 808524409 36 500 SH   SOLE   0 0 500
Schwab US Small Cap ETF US SML CAP ETF 808524607 48 1,016 SH   SOLE   0 0 1,016
Schwab US TIPS ETF US TIPS ETF 808524870 254 4,187 SH   SOLE   1,000 0 3,187
Seagate Technology Holdings PLC ORD SHS G7997R103 13 150 SH   SOLE   0 0 150
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 11 123 SH   SOLE   0 0 123
Selectquote Inc COM 816307300 10 3,680 SH   SOLE   0 0 3,680
Service Now Inc COM 81762P102 10 18 SH   SOLE   0 0 18
Shell plc SPON ADS 780259305 5 100 SH   SOLE   0 0 100
Signature Bank COM 82669G104 29 100 SH   SOLE   0 0 100
SITE Centers Corp. COM 82981J109 0 7 SH   SOLE   0 0 7
Sixth Street Specialty Lending Inc. COM 83012A109 10 450 SH   SOLE   0 0 450
Snap Inc CL A 83304A106 0 4 SH   SOLE   0 0 4
Southwest Airlines Co COM 844741108 11 250 SH   SOLE   0 0 250
SPDR Nuv Blmbrg ST Nat Muni NUVEEN BLMBRG SR 78468R739 64 1,348 SH   SOLE   0 0 1,348
SPDR S&P 500 ETF TR UNIT 78462F103 148 328 SH   SOLE   0 0 328
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 281 3,130 SH   SOLE   1,300 0 1,830
Spotify Technology SHS L8681T102 0 2 SH   SOLE   0 0 2
Starbucks COM 855244109 600 6,600 SH   SOLE   0 0 6,600
Steven Madden Ltd. COM 556269108 197 5,100 SH   SOLE   0 0 5,100
Streetracks Gold TRUST GOLD SHS 78463V107 313 1,730 SH   SOLE   250 0 1,480
Stryker Corp. COM 863667101 110 411 SH   SOLE   0 0 411
Suncor Energy COM 867224107 13 400 SH   SOLE   200 0 200
Synaptics COM 87157D109 50 250 SH   SOLE   0 0 250
Synopsys COM 871607107 177 532 SH   SOLE   0 0 532
Target COM 87612E106 25 120 SH   SOLE   120 0 0
Teladoc Inc COM 87918A105 4 56 SH   SOLE   0 0 56
Tenaris S A SPONSORED ADS 88031M109 5 150 SH   SOLE   0 0 150
Tesla Motors Inc COM 88160R101 167 155 SH   SOLE   150 0 5
Tetra Tech COM 88162G103 165 1,000 SH   SOLE   0 0 1,000
Texas Instruments COM 882508104 33 181 SH   SOLE   181 0 0
Thermo Fisher COM 883556102 254 430 SH   SOLE   0 0 430
Timken Company COM 887389104 6 100 SH   SOLE   0 0 100
TJX Companies Inc. COM 872540109 42 700 SH   SOLE   0 0 700
T-Mobile US Inc COM 872590104 9,466 73,755 SH   SOLE   7,015 0 66,740
Toast Inc. CL A 888787108 4 200 SH   SOLE   0 0 200
Tortoise North American Pipeline Fund TORTOISE NRAM PI 56167N720 118 4,437 SH   SOLE   0 0 4,437
Travelers Group Inc COM 89417E109 201 1,100 SH   SOLE   0 0 1,100
Trimble Inc. COM 896239100 165 2,288 SH   SOLE   0 0 2,288
Turquoise Hill Resourc COM 900435207 15 500 SH   SOLE   500 0 0
Twitter Inc COM 90184L102 14 350 SH   SOLE   0 0 350
U G I Corporation New COM 902681105 8 223 SH   SOLE   0 0 223
U S Bancorp COM NEW 902973304 106 2,002 SH   SOLE   0 0 2,002
Uber Technologies Inc COM 90353T100 4,469 125,250 SH   SOLE   15,390 0 109,860
UBS Group AG SHS H42097107 47 2,400 SH   SOLE   0 0 2,400
Unilever Plc Adr New SPON ADR NEW 904767704 62 1,350 SH   SOLE   0 0 1,350
Union Pacific COM 907818108 410 1,500 SH   SOLE   0 0 1,500
United Contl Hldgs Inc COM 910047109 25 530 SH   SOLE   0 0 530
United Parcel Service CL B 911312106 112 524 SH   SOLE   139 0 385
Vaneck Semiconductor ETF SEMINCONDUCTR ETR 92189F676 9 32 SH   SOLE   0 0 32
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 3,970 103,530 SH   SOLE   10,150 0 93,380
Vanguard Bond Index Fund SHORT TRM BOND 921937827 13 164 SH   SOLE   0 0 164
Vanguard Corp Bond ETF INT-TERM CORP 92206C870 125 1,454 SH   SOLE   0 0 1,454
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 13 82 SH   SOLE   0 0 82
Vanguard Energy Sector ETF ENERGY ETF 92204A306 356 3,325 SH   SOLE   325 0 3,000
Vanguard FTSE All World ETF ALLWRLD EX US 922042775 5 83 SH   SOLE   0 0 83
Vanguard Growth ETF GROWTH ETF 922908736 13 45 SH   SOLE   0 0 45
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 243 2,164 SH   SOLE   609 0 1,555
Vanguard Information INF TECH ETF 92204A702 17 40 SH   SOLE   0 0 40
Vanguard Mid Cap Blend ETF MID CAP ETF 922908629 33 139 SH   SOLE   0 0 139
Vanguard Muni Bnd ETF TAX EXEMPT BD 922907746 1,352 26,225 SH   SOLE   150 0 26,075
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3 6 SH   SOLE   0 0 6
Vanguard Short Term SHORT TERM TREAS 92206C102 207 3,500 SH   SOLE   0 0 3,500
Vanguard Shrt Inf Prot STRM INFPROIDX 922020805 1,672 32,650 SH   SOLE   1,650 0 31,000
Vanguard ST Corporate Bond ETF SHRT TRM CORP BD 92206C409 16,289 208,596 SH   SOLE   20,375 0 188,221
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 4,388 19,274 SH   SOLE   0 0 19,274
Vanguard Value ETF VALUE ETF 922908744 44 300 SH   SOLE   0 0 300
Verisk Analytics Inc. Cl A COM 92345Y106 203 944 SH   SOLE   0 0 944
Verizon Communications COM 92343V104 3,439 67,510 SH   SOLE   7,602 0 59,908
Viatris Inc COM 92556V106 2 200 SH   SOLE   0 0 200
Visa Inc Cl A COM CL A 92826C839 1,028 4,637 SH   SOLE   0 0 4,637
Vista Gold Corp COM NEW 927926303 15 14,400 SH   SOLE   0 0 14,400
Vodafone Group PLC ADR SPONSORED ADR 92857W308 7 400 SH   SOLE   0 0 400
Vontier Corp COM 928881101 4 160 SH   SOLE   0 0 160
Walgreens Boots Allianc COM 931427108 31 700 SH   SOLE   0 0 700
Wal-Mart COM 931142103 134 900 SH   SOLE   400 0 500
Walt Disney COM DISNEY 254687106 8,604 62,732 SH   SOLE   7,037 0 55,695
Wells Fargo & Co COM 949746101 6,433 132,756 SH   SOLE   19,019 0 113,737
Western Alliance Bancorporation COM 957638109 1 15 SH   SOLE   0 0 15
Western Asset Mortgage COM 95790D105 1 800 SH   SOLE   0 0 800
Weyerhaeuser Co. COM NEW 962166104 9,217 243,191 SH   SOLE   24,925 0 218,266
Yandex N V SHS CLASS A N97284108 0 200 SH   SOLE   0 0 200
Yum China Holdings Inc COM 98850P109 6 150 SH   SOLE   0 0 150
YUM! Brands COM 988498101 5 40 SH   SOLE   0 0 40
Zimmer Biomet Holdings Inc COM 98956P102 14 110 SH   SOLE   0 0 110
Zimvie Inc. COM 98888T107 0 1 SH   SOLE   0 0 1