0001606587-21-000890.txt : 20210726 0001606587-21-000890.hdr.sgml : 20210726 20210726151208 ACCESSION NUMBER: 0001606587-21-000890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ford Financial Group, LLC CENTRAL INDEX KEY: 0001730887 IRS NUMBER: 844145393 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18370 FILM NUMBER: 211113886 BUSINESS ADDRESS: STREET 1: 5260 N. PALM AVENUE STREET 2: SUITE 221 CITY: FRESNO STATE: CA ZIP: 93704 BUSINESS PHONE: 559-449-8690 MAIL ADDRESS: STREET 1: 5260 N. PALM AVENUE STREET 2: SUITE 221 CITY: FRESNO STATE: CA ZIP: 93704 FORMER COMPANY: FORMER CONFORMED NAME: Ford Financial Group, Inc. DATE OF NAME CHANGE: 20180208 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730887 XXXXXXXX 06-30-2021 06-30-2021 false Ford Financial Group, LLC

5260 N. PALM AVENUE SUITE 221 FRESNO CA 93704

13F HOLDINGS REPORT 028-18370 N Kelle Butler 559-449-8690 Kelle Butler Fresno CA 07-26-2021 0 620 268314 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 238 1202 SH SOLE NONE 0 0 1202 ABBOTT LABORATORIES COM 002824100 34 296 SH SOLE NONE 0 0 296 ABBVIE INC COM 00287Y109 47 421 SH SOLE NONE 0 0 421 ACCENTURE PLC SHS CLASS A G1151C101 2 10 SH SOLE NONE 0 0 10 ADOBE INC COM 00724F101 427 730 SH SOLE NONE 0 0 730 ADVANCED MICRO COM 007903107 11 121 SH SOLE NONE 0 0 121 AGCO CORP COM 001084102 32 246 SH SOLE NONE 0 0 246 AIR PRODUCTS COM 009158106 5 20 SH SOLE NONE 0 0 20 ALIBABA GROUP SPONSORED ADS 01609W102 274 1211 SH SOLE NONE 0 0 1211 ALLEGHANY CORP COM 017175100 2 3 SH SOLE NONE 0 0 3 ALLIANCEBERNSTEIN GLOBAL COM 01879R106 14 1175 SH SOLE NONE 0 0 1175 ALLISON TRANSMISSION COM 01973R101 1 38 SH SOLE NONE 0 0 38 ALLSTATE CORP COM 020002101 9 70 SH SOLE NONE 0 0 70 ALLY FINANCIAL COM 02005N100 6 126 SH SOLE NONE 0 0 126 ALPHABET INC CAP STK CL A 02079K305 158 65 SH SOLE NONE 0 0 65 ALPHABET INC CAP STK CL C 02079K107 448 179 SH SOLE NONE 0 0 179 ALPS ALERIAN ALERIAN MLP 00162Q452 37 1036 SH SOLE NONE 0 0 1036 ALPS SECTOR SECTR DIV DOGS 00162Q858 53 1008 SH SOLE NONE 0 0 1008 ALTO INGREDIENTS COM 021513106 0 20 SH SOLE NONE 0 0 20 ALTRIA GROUP COM 02209S103 11 232 SH SOLE NONE 0 0 232 AMAZON COM COM 023135106 1238 360 SH SOLE NONE 0 0 360 AMC ENTERTAINMENT CL A COM 00165C104 22 401 SH SOLE NONE 0 0 401 AMERICA MOVIL SPONSORED ADR 02364W204 0 60 SH SOLE NONE 0 0 60 AMERICAN EXPRESS COM 025816109 28 174 SH SOLE NONE 0 0 174 AMERICAN INTL COM NEW 026874784 0 20 SH SOLE NONE 0 0 20 AMERICAN OUTDOOR COM 02875D109 4 125 SH SOLE NONE 0 0 125 AMERICAN TOWER COM 03027X100 125 465 SH SOLE NONE 0 0 465 AMERIPRISE FINANCIAL COM 03076C106 4 20 SH SOLE NONE 0 0 20 AMGEN INC COM 031162100 102 419 SH SOLE NONE 0 0 419 AMPHENOL CORP CL A 032095101 2 34 SH SOLE NONE 0 0 34 AMPLIFY BLOCKCHAIN BLOCKCHAIN LDR 032108607 34 724 SH SOLE NONE 0 0 724 AMPLIFY ONLINE ONLIN RETL ETF 032108102 39 306 SH SOLE NONE 0 0 306 ANALOG DEVICES COM 032654105 206 1200 SH SOLE NONE 0 0 1200 ANHEUSER BUSCH SPONSORED ADR 03524A108 1 14 SH SOLE NONE 0 0 14 ANNALY CAPITAL COM 035710409 4 500 SH SOLE NONE 0 0 500 APPLE INC COM 037833100 3133 22879 SH SOLE NONE 0 0 22879 APPLIED MATERIALS COM 038222105 56 400 SH SOLE NONE 0 0 400 APTARGROUP INC COM 038336103 2 17 SH SOLE NONE 0 0 17 APTIV PLC SHS G6095L109 0 5 SH SOLE NONE 0 0 5 ARCONIC CORP COM 03966V107 4 137 SH SOLE NONE 0 0 137 ARES CAPITAL COM 04010L103 48 2500 SH SOLE NONE 0 0 2500 ARISTA NETWORKS COM 040413106 1 3 SH SOLE NONE 0 0 3 ARK INNOVATION INNOVATION ETF 00214Q104 42 327 SH SOLE NONE 0 0 327 ARK SPACE ARK SPACE EXPL 00214Q807 7 378 SH SOLE NONE 0 0 378 ARMSTRONG WORLD COM 04247X102 3 31 SH SOLE NONE 0 0 31 ASE TECHNOLOGY SPONSORED ADS 00215W100 1 217 SH SOLE NONE 0 0 217 ASML HOLDING N Y REGISTRY SHS N07059210 4 6 SH SOLE NONE 0 0 6 ASTRAZENECA PLC SPONSORED ADR 046353108 1 20 SH SOLE NONE 0 0 20 AT&T INC COM 00206R102 423 14721 SH SOLE NONE 0 0 14721 AUDIOCODES LTD ORD M15342104 0 7 SH SOLE NONE 0 0 7 AUTOMATIC DATA COM 053015103 183 923 SH SOLE NONE 0 0 923 AVERY DENNISON CORP COM 053611109 16 79 SH SOLE NONE 0 0 79 B&G FOODS COM 05508R106 39 1200 SH SOLE NONE 0 0 1200 BAIDU INC SPON ADR REP A 056752108 0 2 SH SOLE NONE 0 0 2 BALL CORP COM 058498106 1 15 SH SOLE NONE 0 0 15 BANK AMERICA COM 060505104 205 4995 SH SOLE NONE 0 0 4995 BANK MONTREAL COM 063671101 1 13 SH SOLE NONE 0 0 13 BANK NEW YORK COM 064058100 0 14 SH SOLE NONE 0 0 14 BARCLAYS PLC ADR 06738E204 1 115 SH SOLE NONE 0 0 115 BARRICK GOLD COM 067901108 29 1437 SH SOLE NONE 0 0 1437 BAXTER INTL COM 071813109 6 83 SH SOLE NONE 0 0 83 BEAM THERAPEUTICS COM 07373V105 17 135 SH SOLE NONE 0 0 135 BERKSHIRE HATHAWAY CL B NEW 084670702 1084 3902 SH SOLE NONE 0 0 3902 BIOGEN INC COM 09062X103 2 8 SH SOLE NONE 0 0 8 BIOMARIN PHARMACEUTICAL COM 09061G101 1 21 SH SOLE NONE 0 0 21 BLACK KNIGHT COM 09215C105 2 30 SH SOLE NONE 0 0 30 BLACKROCK DEBT COM NEW 09255R202 3 273 SH SOLE NONE 0 0 273 BLACKROCK HEALTH COM 09250W107 112 2322 SH SOLE NONE 0 0 2322 BLACKROCK INC COM 09247X101 174 200 SH SOLE NONE 0 0 200 BLACKROCK MUNIHOLDINGS COM 09254L107 151 9500 SH SOLE NONE 0 0 9500 BLACKROCK MUNIYIELD COM 09254F100 75 4492 SH SOLE NONE 0 0 4492 BLACKROCK MUNIYIELD COM 09254N103 78 5007 SH SOLE NONE 0 0 5007 BLACKROCK SHORT BLACKROCK ST MAT 46431W507 161 3228 SH SOLE NONE 0 0 3228 BLACKSTONE LONG COM SHS BN INT 09257D102 98 6535 SH SOLE NONE 0 0 6535 BLACKSTONE MORTGAGE COM CL A 09257W100 3 120 SH SOLE NONE 0 0 120 BLUE APRON CL A NEW 09523Q200 0 15 SH SOLE NONE 0 0 15 BOEING COMPANY COM 097023105 703 2937 SH SOLE NONE 0 0 2937 BOOKING HOLDINGS COM 09857L108 52 24 SH SOLE NONE 0 0 24 BOSTON SCIENTIFIC COM 101137107 17 399 SH SOLE NONE 0 0 399 BP PLC SPONSORED ADR 055622104 4 169 SH SOLE NONE 0 0 169 BRIGHT HORIZONS COM 109194100 6 45 SH SOLE NONE 0 0 45 BRIGHTHOUSE FINANCIAL COM 10922N103 0 6 SH SOLE NONE 0 0 6 BRISTOL MYERS COM 110122108 128 1917 SH SOLE NONE 0 0 1917 BROADCOM INC COM 11135F101 11 24 SH SOLE NONE 0 0 24 BROADRIDGE FINANCIAL COM 11133T103 30 187 SH SOLE NONE 0 0 187 BROWN FORMAN CORP CL B CL B 115637209 1 22 SH SOLE NONE 0 0 22 BUNGE LIMITED COM G16962105 6 79 SH SOLE NONE 0 0 79 CALAMOS CONVERTIBLE SH BEN INT 128117108 227 15000 SH SOLE NONE 0 0 15000 CALAMOS DYNAMIC COM 12811V105 350 11237 SH SOLE NONE 0 0 11237 CALAMOS STRATEGIC COM SH BEN INT 128125101 72 4000 SH SOLE NONE 0 0 4000 CANON INC SPONSORED ADR 138006309 3 133 SH SOLE NONE 0 0 133 CANOPY GROWTH COM 138035100 1 50 SH SOLE NONE 0 0 50 CAPITAL PRODUCT PARTNERS PARTNERSHP UNITS Y11082206 1 142 SH SOLE NONE 0 0 142 CAPRI HOLDINGS SHS G1890L107 0 6 SH SOLE NONE 0 0 6 CARMAX INC COM 143130102 3 26 SH SOLE NONE 0 0 26 CARNIVAL CORP UNIT 99/99/9999 143658300 0 21 SH SOLE NONE 0 0 21 CARRIER GLOBAL COM 14448C104 43 888 SH SOLE NONE 0 0 888 CATERPILLAR INC COM 149123101 34 159 SH SOLE NONE 0 0 159 CDK GLOBAL COM 12508E101 1 22 SH SOLE NONE 0 0 22 CENTRAL VY COM 155685100 365 18160 SH SOLE NONE 0 0 18160 CHAMPIONX CORP COM 15872M104 16 641 SH SOLE NONE 0 0 641 CHARTER COMMUNICATIONS CL A 16119P108 36 51 SH SOLE NONE 0 0 51 CHECK POINT ORD M22465104 1 17 SH SOLE NONE 0 0 17 CHEMOURS COMPANY COM 163851108 0 2 SH SOLE NONE 0 0 2 CHEVRON CORP COM 166764100 1124 10738 SH SOLE NONE 0 0 10738 CHEWY INC CL A 16679L109 7 100 SH SOLE NONE 0 0 100 CHIMERA INVT COM NEW 16934Q208 0 40 SH SOLE NONE 0 0 40 CHINA PETROLEUM SPON ADR H SHS 16941R108 1 20 SH SOLE NONE 0 0 20 CHIPMOS TECHNOLOGIES SPONSORD ADS NEW 16965P202 0 19 SH SOLE NONE 0 0 19 CIGNA CORP COM 125523100 138 584 SH SOLE NONE 0 0 584 CINCINNATI FINL COM 172062101 3 26 SH SOLE NONE 0 0 26 CINTAS CORP COM 172908105 1 5 SH SOLE NONE 0 0 5 CISCO SYSTEMS COM 17275R102 422 7970 SH SOLE NONE 0 0 7970 CITIGROUP INC COM NEW 172967424 6 98 SH SOLE NONE 0 0 98 CITRIX SYSTEMS INC COM 177376100 2 18 SH SOLE NONE 0 0 18 CNX RESOURCES COM 12653C108 6 500 SH SOLE NONE 0 0 500 COCA COLA COMPANY COM 191216100 54 1006 SH SOLE NONE 0 0 1006 COGNIZANT TECH CL A 192446102 20 293 SH SOLE NONE 0 0 293 COHEN & STEERS COM 19248A109 103 3600 SH SOLE NONE 0 0 3600 COINBASE GLOBAL COM CL A 19260Q107 8 32 SH SOLE NONE 0 0 32 COLGATE-PALMOLIVE COM 194162103 113 1390 SH SOLE NONE 0 0 1390 COMCAST CORP CL A 20030N101 105 1857 SH SOLE NONE 0 0 1857 COMPASS DIVERSIFIED SH BEN INT 20451Q104 284 11161 SH SOLE NONE 0 0 11161 CONOCOPHILLIPS COM 20825C104 24 408 SH SOLE NONE 0 0 408 CONSOL ENERGY COM 20854L108 1 62 SH SOLE NONE 0 0 62 CONSTELLATION BRANDS CL A 21036P108 1 7 SH SOLE NONE 0 0 7 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 11 67 SH SOLE NONE 0 0 67 COPART INC COM 217204106 3 30 SH SOLE NONE 0 0 30 CORNERSTONE STRATEGIC COM 21924B302 3283 282827 SH SOLE NONE 0 0 282827 CORNERSTONE TOTAL COM 21924U300 3076 271070 SH SOLE NONE 0 0 271070 CORNING INC COM 219350105 4 100 SH SOLE NONE 0 0 100 CORTEVA INC COM 22052L104 9 220 SH SOLE NONE 0 0 220 COSTCO WHOLESALE COM 22160K105 331 838 SH SOLE NONE 0 0 838 COUPANG INC CL A 22266T109 27 650 SH SOLE NONE 0 0 650 COVETRUS INC COM 22304C100 25 960 SH SOLE NONE 0 0 960 CRISPR THERAPEUTICS NAMEN AKT H17182108 3 20 SH SOLE NONE 0 0 20 CRITEO SA SPONS ADS 226718104 2 45 SH SOLE NONE 0 0 45 CROWN CASTLE COM 22822V101 28 145 SH SOLE NONE 0 0 145 CSX CORP COM 126408103 0 12 SH SOLE NONE 0 0 12 CVS HEALTH COM 126650100 28 341 SH SOLE NONE 0 0 341 DAVE & BUSTERS COM 238337109 0 17 SH SOLE NONE 0 0 17 DELTA AIRLINES COM NEW 247361702 0 5 SH SOLE NONE 0 0 5 DESIGNER BRANDS CL A 250565108 0 40 SH SOLE NONE 0 0 40 DIAMONDBACK ENERGY COM 25278X109 2 25 SH SOLE NONE 0 0 25 DIGITAL TURBINE COM NEW 25400W102 111 1471 SH SOLE NONE 0 0 1471 DIMENSIONAL US US TARGETED VLU 25434V609 14 313 SH SOLE NONE 0 0 313 DOCUSIGN INC COM 256163106 0 3 SH SOLE NONE 0 0 3 DOLLAR GENL COM 256677105 17 79 SH SOLE NONE 0 0 79 DOLLAR TREE COM 256746108 2 21 SH SOLE NONE 0 0 21 DOMINION ENERGY COM 25746U109 95 1300 SH SOLE NONE 0 0 1300 DOW INC COM 260557103 19 312 SH SOLE NONE 0 0 312 DUKE ENERGY COM NEW 26441C204 49 500 SH SOLE NONE 0 0 500 DUKE REALTY COM NEW 264411505 8 181 SH SOLE NONE 0 0 181 DUPONT DE COM 26614N102 10 141 SH SOLE NONE 0 0 141 DXC TECHNOLOGY COM 23355L106 0 25 SH SOLE NONE 0 0 25 DZS INC COM 268211109 1 95 SH SOLE NONE 0 0 95 EASTERLY GOVERNMENT COM 27616P103 4 200 SH SOLE NONE 0 0 200 EATON CORP SHS G29183103 11 80 SH SOLE NONE 0 0 80 EATON VANCE COM 27828H105 174 13128 SH SOLE NONE 0 0 13128 EATON VANCE SH BEN INT 27826F101 153 11000 SH SOLE NONE 0 0 11000 EATON VANCE COM 27829F108 184 18112 SH SOLE NONE 0 0 18112 EBAY INC COM 278642103 14 200 SH SOLE NONE 0 0 200 ECOLAB INC COM 278865100 108 529 SH SOLE NONE 0 0 529 EDGEWELL PERSONAL COM 28035Q102 93 2140 SH SOLE NONE 0 0 2140 EDISON INTL COM 281020107 141 2447 SH SOLE NONE 0 0 2447 EDITAS MEDICINE COM 28106W103 5 90 SH SOLE NONE 0 0 90 EDWARDS LIFESCIENCES COM 28176E108 51 501 SH SOLE NONE 0 0 501 ELANCO ANIMAL COM 28414H103 10 306 SH SOLE NONE 0 0 306 ELI LILLY COM 532457108 107 470 SH SOLE NONE 0 0 470 ENERGIZER HOLDINGS COM 29272W109 74 1740 SH SOLE NONE 0 0 1740 ENTEGRIS INC COM 29362U104 5 43 SH SOLE NONE 0 0 43 EPAM SYSTEMS COM 29414B104 39 77 SH SOLE NONE 0 0 77 EPR PROPERTIES COM SH BEN INT 26884U109 158 3016 SH SOLE NONE 0 0 3016 ERICSSON TELEPHONE ADR B SEK 10 294821608 0 50 SH SOLE NONE 0 0 50 ESSENTIAL PROPERTIES COM 29670E107 550 20350 SH SOLE NONE 0 0 20350 ESTEE LAUDER CL A 518439104 9 30 SH SOLE NONE 0 0 30 ETF MANAGERS ETFMG TRAVEL TEC 26924G771 10 345 SH SOLE NONE 0 0 345 ETF SER US GLB JETS 26922A842 179 7428 SH SOLE NONE 0 0 7428 ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 133 6505 SH SOLE NONE 0 0 6505 ETSY INC COM 29786A106 1 9 SH SOLE NONE 0 0 9 EURONAV NV SHS B38564108 18 2025 SH SOLE NONE 0 0 2025 EVERSOURCE ENERGY COM 30040W108 211 2642 SH SOLE NONE 0 0 2642 EXONE CO COM 302104104 0 10 SH SOLE NONE 0 0 10 EXXON MOBIL COM 30231G102 476 7559 SH SOLE NONE 0 0 7559 FACEBOOK INC CL A 30303M102 304 875 SH SOLE NONE 0 0 875 FASTENAL CO COM 311900104 55 1070 SH SOLE NONE 0 0 1070 FEDEX CORP COM 31428X106 0 2 SH SOLE NONE 0 0 2 FERGUSON PLC SHS G3421J106 0 5 SH SOLE NONE 0 0 5 FIDELITY MSCI MSCI MATLS INDEX 316092881 4 90 SH SOLE NONE 0 0 90 FIRST AMERICAN COM 31847R102 18 303 SH SOLE NONE 0 0 303 FIRST TRUST NAS CLNEDG GREEN 33733E500 1 15 SH SOLE NONE 0 0 15 FIRST TRUST DJ INTERNT IDX 33733E302 704 2878 SH SOLE NONE 0 0 2878 FIRST TRUST RISNG DIVD ACHIV 33738R506 66 1375 SH SOLE NONE 0 0 1375 FIRST TRUST SHS 33734H106 927 23315 SH SOLE NONE 0 0 23315 FIRST TRUST CAP STRENGTH ETF 33733E104 83 1111 SH SOLE NONE 0 0 1111 FIRST TRUST FIRST TR ENH NEW 33739Q408 2058 34345 SH SOLE NONE 0 0 34345 FIRST TRUST WTR ETF 33733B100 24 290 SH SOLE NONE 0 0 290 FIRST TRUST NASDAQ CYB ETF 33734X846 25 540 SH SOLE NONE 0 0 540 FIRST TRUST NASDQ CLN EDGE 33737A108 22 240 SH SOLE NONE 0 0 240 FIRST TRUST INDXX NEXTG ETF 33737K205 23 311 SH SOLE NONE 0 0 311 FIRST TRUST NASDQ ARTFCIAL 33738R720 25 472 SH SOLE NONE 0 0 472 FIVERR INTL ORD SHS M4R82T106 1 7 SH SOLE NONE 0 0 7 FORD MOTOR COM 345370860 26 1765 SH SOLE NONE 0 0 1765 FOX CORP CL B COM 35137L204 17 500 SH SOLE NONE 0 0 500 FRANKLIN LTD COM 35472T101 640 69537 SH SOLE NONE 0 0 69537 FS KKR COM 302635206 6 280 SH SOLE NONE 0 0 280 FUELCELL ENERGY COM 35952H601 0 20 SH SOLE NONE 0 0 20 GABELLI HEALTHCARE SHS 36246K103 0 30 SH SOLE NONE 0 0 30 GENERAC HOLDINGS COM 368736104 7 17 SH SOLE NONE 0 0 17 GENERAL ELECTRIC COM 369604103 82 6162 SH SOLE NONE 0 0 6162 GENERAL MILLS COM 370334104 356 5858 SH SOLE NONE 0 0 5858 GENERAL MOTORS COM 37045V100 6 107 SH SOLE NONE 0 0 107 GENMAB A/S SPONSORED ADS 372303206 0 12 SH SOLE NONE 0 0 12 GERDAU S A SPON ADR REP PFD 373737105 0 46 SH SOLE NONE 0 0 46 GILEAD SCIENCES COM 375558103 1 25 SH SOLE NONE 0 0 25 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 500 SH SOLE NONE 0 0 500 GLOBAL NET COM NEW 379378201 3 166 SH SOLE NONE 0 0 166 GLOBAL X LITHIUM BTRY ETF 37954Y855 58 813 SH SOLE NONE 0 0 813 GLOBAL X US INFR DEV ETF 37954Y673 6 262 SH SOLE NONE 0 0 262 GLOBAL X RBTCS ARTFL INTE 37954Y715 5 151 SH SOLE NONE 0 0 151 GLOBAL X NASDAQ 100 COVER 37954Y483 987 44032 SH SOLE NONE 0 0 44032 GLOBAL X GLB X SUPERDIV 37950E549 152 10800 SH SOLE NONE 0 0 10800 GOLDMAN SACHS COM 38141G104 37 100 SH SOLE NONE 0 0 100 GOLDMAN SACHS ACTIVEBETA US LG 381430503 6 76 SH SOLE NONE 0 0 76 GRAINGER W W COM 384802104 10 25 SH SOLE NONE 0 0 25 GROUPON INC COM NEW 399473206 0 1 SH SOLE NONE 0 0 1 HAEMONETICS CORP COM 405024100 11 169 SH SOLE NONE 0 0 169 HALLIBURTON COMPANY COM 406216101 34 1500 SH SOLE NONE 0 0 1500 HARLEY DAVIDSON COM 412822108 366 8000 SH SOLE NONE 0 0 8000 HARTFORD FINANCIAL COM 416515104 18 300 SH SOLE NONE 0 0 300 HASBRO INC COM 418056107 6 68 SH SOLE NONE 0 0 68 HERSHEY COMPANY COM 427866108 42 245 SH SOLE NONE 0 0 245 HESS CORP COM 42809H107 7 87 SH SOLE NONE 0 0 87 HEWLETT PACKARD COM 42824C109 3 241 SH SOLE NONE 0 0 241 HOME DEPOT COM 437076102 301 944 SH SOLE NONE 0 0 944 HONEYWELL INTL COM 438516106 54 249 SH SOLE NONE 0 0 249 HOWMET AEROSPACE COM 443201108 18 550 SH SOLE NONE 0 0 550 HP INC COM 40434L105 6 228 SH SOLE NONE 0 0 228 ICON PLC SHS G4705A100 0 3 SH SOLE NONE 0 0 3 IDACORP INC COM 451107106 7 80 SH SOLE NONE 0 0 80 ILLUMINA INC COM 452327109 1 3 SH SOLE NONE 0 0 3 INDEXIQ US US RL EST SMCP 45409B628 10 400 SH SOLE NONE 0 0 400 INFOSYS LTD SPONSORED ADR 456788108 2 110 SH SOLE NONE 0 0 110 INMODE LTD SHS M5425M103 0 6 SH SOLE NONE 0 0 6 INNOVATIVE INDUSTRIAL COM 45781V101 11 58 SH SOLE NONE 0 0 58 INSEEGO CORP COM 45782B104 13 1340 SH SOLE NONE 0 0 1340 INTEL CORP COM 458140100 281 5008 SH SOLE NONE 0 0 5008 INTERCONTINENTAL EXCH COM 45866F104 2 19 SH SOLE NONE 0 0 19 INTL BUSINESS COM 459200101 16 111 SH SOLE NONE 0 0 111 INTL FLAVOR & FRAGRANCE COM 459506101 8 58 SH SOLE NONE 0 0 58 INTUIT INC COM 461202103 3 7 SH SOLE NONE 0 0 7 INVESCO CA COM 46132H106 5 364 SH SOLE NONE 0 0 364 INVESCO CALIFORNIA CALIF AMT MUN 46138E206 188 6708 SH SOLE NONE 0 0 6708 INVESCO DYNAMIC DYNMC LEISURE 46137V720 33 633 SH SOLE NONE 0 0 633 INVESCO EXCHANGE S&P500 QUALITY 46137V241 82 1706 SH SOLE NONE 0 0 1706 INVESCO EXCHANGE S&P500 LOW VOL 46138E354 97 1605 SH SOLE NONE 0 0 1605 INVESCO GLOBAL GBL SRT TRM HY 46138E669 123 5596 SH SOLE NONE 0 0 5596 INVESCO LTD SHS G491BT108 277 10376 SH SOLE NONE 0 0 10376 INVESCO QQQ UNIT SER 1 46090E103 1164 3284 SH SOLE NONE 0 0 3284 INVESCO RUSSELL RUSL 1000 DYNM 46138J619 73 1569 SH SOLE NONE 0 0 1569 INVESCO S&P S&P500 PUR VAL 46137V258 4523 58618 SH SOLE NONE 0 0 58618 INVESCO S&P S&P500 EQL WGT 46137V357 529 3514 SH SOLE NONE 0 0 3514 INVESCO S&P S&P SMLCP INFO 46138E115 0 6 SH SOLE NONE 0 0 6 INVESCO SOLAR SOLAR ETF 46138G706 38 427 SH SOLE NONE 0 0 427 INVESCO TAXABLE TAXABLE MUN BD 46138G805 167 5051 SH SOLE NONE 0 0 5051 INVITAE CORP COM 46185L103 11 350 SH SOLE NONE 0 0 350 ISHARES 0-5YR INVT GR CP 46434V100 163 3154 SH SOLE NONE 0 0 3154 ISHARES 0-5 0-5 YR TIPS ETF 46429B747 228 2147 SH SOLE NONE 0 0 2147 ISHARES 1-3YR 1 3 YR TREAS BD 464287457 47 552 SH SOLE NONE 0 0 552 ISHARES 3-7YR 3 7 YR TREAS BD 464288661 15 115 SH SOLE NONE 0 0 115 ISHARES 7-10YR BARCLAYS 7 10 YR 464287440 184 1599 SH SOLE NONE 0 0 1599 ISHARES AEROSPACE US AER DEF ETF 464288760 11 107 SH SOLE NONE 0 0 107 ISHARES BIOTECHNOLOGY ISHARES BIOTECH 464287556 27 167 SH SOLE NONE 0 0 167 ISHARES BROAD BROAD USD HIGH 46435U853 2536 60792 SH SOLE NONE 0 0 60792 ISHARES CALIFORNIA CALIF MUN BD ETF 464288356 8 133 SH SOLE NONE 0 0 133 ISHARES CORE CORE S&P MCP ETF 464287507 7235 26926 SH SOLE NONE 0 0 26926 ISHARES CORE CORE S&P US VLU 464287663 2462 34224 SH SOLE NONE 0 0 34224 ISHARES CORE CORE MSCI EAFE 46432F842 12083 161416 SH SOLE NONE 0 0 161416 ISHARES CORE CORE MSCI EMKT 46434G103 5351 79885 SH SOLE NONE 0 0 79885 ISHARES CORE CORE S&P500 ETF 464287200 6504 15129 SH SOLE NONE 0 0 15129 ISHARES CORE CORE S&P SCP ETF 464287804 836 7404 SH SOLE NONE 0 0 7404 ISHARES CORE CORE DIV GRWTH 46434V621 771 15312 SH SOLE NONE 0 0 15312 ISHARES CORE CORE LT USDB ETF 464289479 165 2286 SH SOLE NONE 0 0 2286 ISHARES CORE CORE US AGGBD ET 464287226 71 617 SH SOLE NONE 0 0 617 ISHARES ESG ESG AWR US AGRGT 46435U549 1 23 SH SOLE NONE 0 0 23 ISHARES FLOATING FLTG RATE NT ETF 46429B655 288 5684 SH SOLE NONE 0 0 5684 ISHARES GNMA GNMA BOND ETF 46429B333 10 200 SH SOLE NONE 0 0 200 ISHARES GOLD ISHARES NEW 464285204 1846 54770 SH SOLE NONE 0 0 54770 ISHARES IBOXX IBOXX INV CP ETF 464287242 88 659 SH SOLE NONE 0 0 659 ISHARES IBOXX IBOXX HI YD ETF 464288513 46 526 SH SOLE NONE 0 0 526 ISHARES INTEREST IT RT HDG HGYL 46431W606 165 1878 SH SOLE NONE 0 0 1878 ISHARES INTEREST INT RT HD LONG 46431W812 167 6607 SH SOLE NONE 0 0 6607 ISHARES JPMORGAN JPMORGAN USD EMG 464288281 1978 17590 SH SOLE NONE 0 0 17590 ISHARES MBS MBS ETF 464288588 43 400 SH SOLE NONE 0 0 400 ISHARES MORNINGSTAR MORNINGSTAR VALU 464288109 17 270 SH SOLE NONE 0 0 270 ISHARES MSCI MSCI USA QLT FCT 46432F339 4577 34450 SH SOLE NONE 0 0 34450 ISHARES MSCI MSCI USA MIN VOL 46429B697 1947 26462 SH SOLE NONE 0 0 26462 ISHARES MSCI MSCI EAFE ETF 464287465 46 587 SH SOLE NONE 0 0 587 ISHARES MSCI MSCI ISRAEL ETF 464286632 178 2565 SH SOLE NONE 0 0 2565 ISHARES MSCI MSCI USA MMENTM 46432F396 339 1959 SH SOLE NONE 0 0 1959 ISHARES MSCI MSCI USA ESG SLC 464288802 25 267 SH SOLE NONE 0 0 267 ISHARES MSCI MSCI EMERG MRKT 464286533 174 2727 SH SOLE NONE 0 0 2727 ISHARES MSCI MSCI EAFE MIN VL 46429B689 599 7933 SH SOLE NONE 0 0 7933 ISHARES MSCI MSCI USA VALUE 46432F388 2 23 SH SOLE NONE 0 0 23 ISHARES MSCI MSCI INTL VLU FT 46435G409 1 72 SH SOLE NONE 0 0 72 ISHARES NATIONAL NATIONAL MUN ETF 464288414 44 382 SH SOLE NONE 0 0 382 ISHARES RUSS RUS MDCP VAL ETF 464287473 7338 63820 SH SOLE NONE 0 0 63820 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 3566 15550 SH SOLE NONE 0 0 15550 ISHARES RUSSELL RUS MD CP GR ETF 464287481 7110 62816 SH SOLE NONE 0 0 62816 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 210 777 SH SOLE NONE 0 0 777 ISHARES S&P CORE S&P US GWT 464287671 4686 46407 SH SOLE NONE 0 0 46407 ISHARES S&P S&P 500 GRWT ETF 464287309 26 358 SH SOLE NONE 0 0 358 ISHARES SHORT SHORT TREAS BD 464288679 2 19 SH SOLE NONE 0 0 19 ISHARES SILVER ISHARES 46428Q109 94 3900 SH SOLE NONE 0 0 3900 ISHARES TIPS TIPS BD ETF 464287176 189 1483 SH SOLE NONE 0 0 1483 ISHARES TREASURY TRS FLT RT BD 46434V860 45 911 SH SOLE NONE 0 0 911 ISHARES U S US HLTHCR PR ETF 464288828 134 504 SH SOLE NONE 0 0 504 ISHARES U S U.S. MED DVC ETF 464288810 51 141 SH SOLE NONE 0 0 141 ISHARES U S PFD AND INCM SEC 464288687 20 511 SH SOLE NONE 0 0 511 ISHARES U S U.S. FIXED INCME 46435U796 255 2537 SH SOLE NONE 0 0 2537 ISHARES U S US INDUSTRIALS 464287754 12 112 SH SOLE NONE 0 0 112 ISHARES U S US HLTHCARE ETF 464287762 18 68 SH SOLE NONE 0 0 68 ISHARES U S US HOME CONS ETF 464288752 25 364 SH SOLE NONE 0 0 364 ITERIS INC COM 46564T107 2 425 SH SOLE NONE 0 0 425 ITURAN LOCATION SHS M6158M104 0 9 SH SOLE NONE 0 0 9 IVY HIGH COM 465893105 178 12700 SH SOLE NONE 0 0 12700 JANUS DETROIT LONG TERM CARE 47103U407 23 722 SH SOLE NONE 0 0 722 JD.COM INC SPON ADR CL A 47215P106 0 11 SH SOLE NONE 0 0 11 JOHNSON & JOHNSON COM 478160104 311 1890 SH SOLE NONE 0 0 1890 JPMORGAN ULTRA SHRT INC 46641Q837 815 16076 SH SOLE NONE 0 0 16076 JPMORGAN CHASE COM 46625H100 165 1064 SH SOLE NONE 0 0 1064 KAYNE ANDERSON COM 486606106 44 5000 SH SOLE NONE 0 0 5000 KELLOGG CO COM 487836108 6 100 SH SOLE NONE 0 0 100 KEYSIGHT TECHNOLOGIES COM 49338L103 1 10 SH SOLE NONE 0 0 10 KODIAK SCIENCES COM 50015M109 6 75 SH SOLE NONE 0 0 75 KONINKLIJKE PHILIPS NY REGIS SHS NEW 500472303 1 25 SH SOLE NONE 0 0 25 KRANESHARES QUADRATIC QUADRTC INT RT 500767736 896 32463 SH SOLE NONE 0 0 32463 KT CORP SPONSORED ADR 48268K101 2 174 SH SOLE NONE 0 0 174 L BRANDS COM 501797104 0 10 SH SOLE NONE 0 0 10 L3HARRIS TECHNOLOGIES COM 502431109 64 300 SH SOLE NONE 0 0 300 LAM RESEARCH CORPORATION COM 512807108 9 15 SH SOLE NONE 0 0 15 LAMB WESTON COM 513272104 2 27 SH SOLE NONE 0 0 27 LENDINGTREE INC COM 52603B107 1 6 SH SOLE NONE 0 0 6 LIGHTINTHEBOX HOLDING SPONSORED ADR 53225G102 0 100 SH SOLE NONE 0 0 100 LIVE NATION COM 538034109 4 49 SH SOLE NONE 0 0 49 LOCKHEED MARTIN COM 539830109 44 118 SH SOLE NONE 0 0 118 LOEWS CORP COM 540424108 5 100 SH SOLE NONE 0 0 100 LOWES COMPANIES COM 548661107 196 1015 SH SOLE NONE 0 0 1015 LULULEMON ATHLETICA COM 550021109 1 4 SH SOLE NONE 0 0 4 LYFT INC CL A COM 55087P104 0 5 SH SOLE NONE 0 0 5 M&T BANK COM 55261F104 2 15 SH SOLE NONE 0 0 15 MANULIFE FINANCIAL COM 56501R106 1 81 SH SOLE NONE 0 0 81 MARATHON OIL COM 565849106 8 616 SH SOLE NONE 0 0 616 MARATHON PETROLEUM COM 56585A102 42 708 SH SOLE NONE 0 0 708 MARRIOTT INTL CL A 571903202 0 4 SH SOLE NONE 0 0 4 MARSH & MCLENNAN COM 571748102 5 40 SH SOLE NONE 0 0 40 MARVELL TECHNOLOGY COM 573874104 9 163 SH SOLE NONE 0 0 163 MASTERCARD INC CL A 57636Q104 11 32 SH SOLE NONE 0 0 32 MC CORMICK COM NON VTG 579780206 1 15 SH SOLE NONE 0 0 15 MCDONALDS CORP COM 580135101 76 333 SH SOLE NONE 0 0 333 MEDICAL PROPERTIES COM 58463J304 239 11925 SH SOLE NONE 0 0 11925 MERCADOLIBRE INC COM 58733R102 31 20 SH SOLE NONE 0 0 20 MERCK & COMPANY COM 58933Y105 95 1232 SH SOLE NONE 0 0 1232 METLIFE INC COM 59156R108 6 114 SH SOLE NONE 0 0 114 MFA FINANCIAL COM 55272X102 0 200 SH SOLE NONE 0 0 200 MGM RESORTS COM 552953101 4 100 SH SOLE NONE 0 0 100 MICRO FOCUS SPON ADR NEW 594837403 0 25 SH SOLE NONE 0 0 25 MICROCHIP TECHNOLOGY INC COM 595017104 2 14 SH SOLE NONE 0 0 14 MICRON TECHNOLOGY INC COM 595112103 1 20 SH SOLE NONE 0 0 20 MICROSOFT CORP COM 594918104 869 3208 SH SOLE NONE 0 0 3208 MIND MEDICINE COM SUB VTG 60255C109 0 200 SH SOLE NONE 0 0 200 MITSUBISHI UFJ SPONSORED ADS 606822104 1 266 SH SOLE NONE 0 0 266 MODERNA INC COM 60770K107 3 13 SH SOLE NONE 0 0 13 MOELIS & COMPANY CL A 60786M105 2 48 SH SOLE NONE 0 0 48 MONDELEZ INTERNATIONAL CL A 609207105 8 138 SH SOLE NONE 0 0 138 MONSTER BEVERAGE COM 61174X109 0 4 SH SOLE NONE 0 0 4 MORGAN STANLEY COM NEW 617446448 11 123 SH SOLE NONE 0 0 123 MOTOROLA SOLUTIONS COM NEW 620076307 77 357 SH SOLE NONE 0 0 357 NCR CORP COM 62886E108 4 100 SH SOLE NONE 0 0 100 NETFLIX INC COM 64110L106 37 71 SH SOLE NONE 0 0 71 NEWMARKET CORP COM 651587107 1 4 SH SOLE NONE 0 0 4 NEWMONT CORP COM 651639106 211 3331 SH SOLE NONE 0 0 3331 NEXTERA ENERGY COM 65339F101 6 88 SH SOLE NONE 0 0 88 NIKE INC CL B 654106103 166 1080 SH SOLE NONE 0 0 1080 NIKOLA CORP COM 654110105 0 10 SH SOLE NONE 0 0 10 NIO INC SPON ADS 62914V106 6 120 SH SOLE NONE 0 0 120 NOKIA CORP SPONSORED ADR 654902204 0 20 SH SOLE NONE 0 0 20 NORDIC AMERICAN COM G65773106 3 1200 SH SOLE NONE 0 0 1200 NORDSTROM INC COM 655664100 0 27 SH SOLE NONE 0 0 27 NORFOLK SOUTHERN COM 655844108 0 3 SH SOLE NONE 0 0 3 NORWEGIAN CRUISE SHS G66721104 5 186 SH SOLE NONE 0 0 186 NOVARTIS AG SPONSORED ADR 66987V109 14 161 SH SOLE NONE 0 0 161 NUTANIX INC CL A 67059N108 1 45 SH SOLE NONE 0 0 45 NUVEEN AMT COM 67071L106 89 5000 SH SOLE NONE 0 0 5000 NUVEEN CA COM 67066Y105 120 7591 SH SOLE NONE 0 0 7591 NUVEEN CALIF COM STK 67062C107 135 12687 SH SOLE NONE 0 0 12687 NUVEEN FLOATING RATE COM 67072T108 15 1500 SH SOLE NONE 0 0 1500 NUVEEN GLOBAL SHS 67075G103 89 5508 SH SOLE NONE 0 0 5508 NUVEEN MUNICIPAL COM SH BEN INT 67070X101 206 12000 SH SOLE NONE 0 0 12000 NVIDIA CORP COM 67066G104 36 46 SH SOLE NONE 0 0 46 OCCIDENTAL PETE *W EXP 08/03/202 674599162 0 9 SH SOLE NONE 0 0 9 OCCIDENTAL PETROLEUM COM 674599105 2 75 SH SOLE NONE 0 0 75 OLD DOMINION COM 679580100 3 12 SH SOLE NONE 0 0 12 OMEGA HEALTHCARE COM 681936100 78 2150 SH SOLE NONE 0 0 2150 ON SEMICONDUCTOR COM 682189105 1 50 SH SOLE NONE 0 0 50 ORACLE CORP COM 68389X105 208 2673 SH SOLE NONE 0 0 2673 ORGANON & CO COMMON STOCK 68622V106 2 72 SH SOLE NONE 0 0 72 OTIS WORLDWIDE COM 68902V107 10 132 SH SOLE NONE 0 0 132 OVERSTOCK.COM INC COM 690370101 1 13 SH SOLE NONE 0 0 13 PAYCHEX INC COM 704326107 123 1150 SH SOLE NONE 0 0 1150 PAYPAL HOLDINGS COM 70450Y103 689 2365 SH SOLE NONE 0 0 2365 PEARSON PLC SPONSORED ADR 705015105 3 311 SH SOLE NONE 0 0 311 PELOTON INTERACTIVE CL A COM 70614W100 0 6 SH SOLE NONE 0 0 6 PEPSICO INC COM 713448108 281 1902 SH SOLE NONE 0 0 1902 PERRIGO CO SHS G97822103 1 36 SH SOLE NONE 0 0 36 PETROCHINA CO SPONSORED ADR 71646E100 0 9 SH SOLE NONE 0 0 9 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 2 200 SH SOLE NONE 0 0 200 PFIZER INC COM 717081103 113 2896 SH SOLE NONE 0 0 2896 PG&E CORP COM 69331C108 20 2061 SH SOLE NONE 0 0 2061 PHILIP MORRIS COM 718172109 19 200 SH SOLE NONE 0 0 200 PHILLIPS 66 COM 718546104 14 172 SH SOLE NONE 0 0 172 PHREESIA INC COM 71944F106 6 100 SH SOLE NONE 0 0 100 PIMCO ACTIVE ACTIVE BD ETF 72201R775 50 457 SH SOLE NONE 0 0 457 PINTEREST INC CL A 72352L106 1 22 SH SOLE NONE 0 0 22 PNC FINANCIAL COM 693475105 0 5 SH SOLE NONE 0 0 5 POSCO SPONSORED ADR 693483109 1 19 SH SOLE NONE 0 0 19 POST HOLDINGS COM 737446104 32 297 SH SOLE NONE 0 0 297 PPG INDUSTRIES COM 693506107 5 31 SH SOLE NONE 0 0 31 PRICE T COM 74144T108 3 16 SH SOLE NONE 0 0 16 PRINCIPAL FINANCIAL COM 74251V102 23 365 SH SOLE NONE 0 0 365 PROCORE TECHNOLOGIES COM 74275K108 4 50 SH SOLE NONE 0 0 50 PROCTER & GAMBLE COM 742718109 95 709 SH SOLE NONE 0 0 709 PROSHARES DJ DJ BRKFLD GLB 74347B508 11 241 SH SOLE NONE 0 0 241 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 29 470 SH SOLE NONE 0 0 470 PROSHARES S&P S&P MDCP 400 DIV 74347B680 178 2505 SH SOLE NONE 0 0 2505 PROSHARES TRUST S&P 500 DV ARIST 74348A467 132 1459 SH SOLE NONE 0 0 1459 PROSPECT CAPITAL COM 74348T102 0 8 SH SOLE NONE 0 0 8 PRUDENTIAL FINANCIAL COM 744320102 57 559 SH SOLE NONE 0 0 559 PUBLIC STORAGE COM 74460D109 97 323 SH SOLE NONE 0 0 323 QUALCOMM INC COM 747525103 58 412 SH SOLE NONE 0 0 412 QUANTUMSCAPE CORP COM CL A 74767V109 2 100 SH SOLE NONE 0 0 100 QUEST DIAGNOSTICS COM 74834L100 6 50 SH SOLE NONE 0 0 50 RADWARE LTD ORD M81873107 1 38 SH SOLE NONE 0 0 38 RAYTHEON TECHNOLOGIES COM 75513E101 86 1016 SH SOLE NONE 0 0 1016 REALTY INCOME COM 756109104 1326 19882 SH SOLE NONE 0 0 19882 RED ROBIN COM 75689M101 0 10 SH SOLE NONE 0 0 10 REGENERON PHARMACEUTICAL COM 75886F107 7 13 SH SOLE NONE 0 0 13 REVLON INC CL A NEW 761525609 0 40 SH SOLE NONE 0 0 40 RH COM 74967X103 5 8 SH SOLE NONE 0 0 8 RIO TINTO SPONSORED ADR 767204100 16 197 SH SOLE NONE 0 0 197 RITE AID COM 767754872 0 18 SH SOLE NONE 0 0 18 RIVERNORTH DOUBLELINE COM 76882G107 784 50321 SH SOLE NONE 0 0 50321 ROKU INC COM CL A 77543R102 10 22 SH SOLE NONE 0 0 22 ROSS STORES COM 778296103 44 356 SH SOLE NONE 0 0 356 ROYAL BANK COM 780087102 3 30 SH SOLE NONE 0 0 30 ROYAL DUTCH SPON ADR B 780259107 20 517 SH SOLE NONE 0 0 517 ROYAL DUTCH SPONS ADR A 780259206 8 200 SH SOLE NONE 0 0 200 SALESFORCE.COM INC COM 79466L302 321 1318 SH SOLE NONE 0 0 1318 SANOFI SPONSORED ADR 80105N105 0 16 SH SOLE NONE 0 0 16 SAP SE SPON ADR 803054204 44 318 SH SOLE NONE 0 0 318 SCHLUMBERGER LTD COM STK 806857108 3 102 SH SOLE NONE 0 0 102 SCHOLASTIC CORP COM 807066105 0 13 SH SOLE NONE 0 0 13 SCHWAB US US LCAP VA ETF 808524409 51 750 SH SOLE NONE 0 0 750 SCHWAB US US MID-CAP ETF 808524508 7 100 SH SOLE NONE 0 0 100 SCOTTS MIRACLE-GRO CL A 810186106 1 7 SH SOLE NONE 0 0 7 SEAGATE TECHNOLOGY ORD SHS G7997R103 24 281 SH SOLE NONE 0 0 281 SECTOR CONSUMER SBI CONS STPLS 81369Y308 21 301 SH SOLE NONE 0 0 301 SECTOR ENERGY ENERGY 81369Y506 16 313 SH SOLE NONE 0 0 313 SECTOR FINANCIAL FINANCIAL 81369Y605 5 143 SH SOLE NONE 0 0 143 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 102 814 SH SOLE NONE 0 0 814 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 89 871 SH SOLE NONE 0 0 871 SECTOR MATERIALS SBI MATERIALS 81369Y100 0 6 SH SOLE NONE 0 0 6 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 97 657 SH SOLE NONE 0 0 657 SELECT SECTOR COMMUNICATION 81369Y852 34 421 SH SOLE NONE 0 0 421 SEMPRA ENERGY COM 816851109 301 2275 SH SOLE NONE 0 0 2275 SENSATA TECHNOLOGIES SHS G8060N102 1 26 SH SOLE NONE 0 0 26 SHAKE SHACK CL A 819047101 0 5 SH SOLE NONE 0 0 5 SHINHAN FINANCIAL SPN ADR RESTRD 824596100 0 27 SH SOLE NONE 0 0 27 SHOPIFY INC CL A 82509L107 7 5 SH SOLE NONE 0 0 5 SIERRA BANCORP COM 82620P102 101 4000 SH SOLE NONE 0 0 4000 SIGNATURE BANK COM 82669G104 1 5 SH SOLE NONE 0 0 5 SIMON PROPERTY COM 828806109 3 30 SH SOLE NONE 0 0 30 SIX FLAGS COM 83001A102 0 6 SH SOLE NONE 0 0 6 SKYWORKS SOLUTIONS COM 83088M102 5 30 SH SOLE NONE 0 0 30 SLAM CORP UNIT 99/99/9999 G8210L113 4 500 SH SOLE NONE 0 0 500 SMITH & WESSON COM 831754106 70 2030 SH SOLE NONE 0 0 2030 SNAP INC CL A 83304A106 0 8 SH SOLE NONE 0 0 8 SNOWFLAKE INC CL A 833445109 123 510 SH SOLE NONE 0 0 510 SOUTHERN COMPANY COM 842587107 60 1000 SH SOLE NONE 0 0 1000 SPDR BLACKSTONE BLACKSTONE SENR 78467V608 566 12240 SH SOLE NONE 0 0 12240 SPDR BLOOMBERG BLOOMBERG BRCLYS 78468R622 14 135 SH SOLE NONE 0 0 135 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 339 7012 SH SOLE NONE 0 0 7012 SPDR DOW DJ GLB RL ES ETF 78463X749 13 255 SH SOLE NONE 0 0 255 SPDR DOW UT SER 1 78467X109 18 52 SH SOLE NONE 0 0 52 SPDR GOLD GOLD SHS 78463V107 41 252 SH SOLE NONE 0 0 252 SPDR NUVEEN NUVEEN BBG BRCLY 78464A284 64 1065 SH SOLE NONE 0 0 1065 SPDR NUVEEN NUVEEN BLMBRG SR 78468R739 12 250 SH SOLE NONE 0 0 250 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 28065 709793 SH SOLE NONE 0 0 709793 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 28756 456677 SH SOLE NONE 0 0 456677 SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 189 3573 SH SOLE NONE 0 0 3573 SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 130 2976 SH SOLE NONE 0 0 2976 SPDR S&P TR UNIT 78462F103 7074 16526 SH SOLE NONE 0 0 16526 SPDR S&P S&P TRANSN ETF 78464A532 9 114 SH SOLE NONE 0 0 114 SPDR S&P S&P BK ETF 78464A797 9 175 SH SOLE NONE 0 0 175 SPDR SERIES S&P DIVID ETF 78464A763 275 2250 SH SOLE NONE 0 0 2250 SPDR SERIES S&P HOMEBUILD 78464A888 11 158 SH SOLE NONE 0 0 158 SPDR SERIES S&P OILGAS EXP 78468R556 5 52 SH SOLE NONE 0 0 52 SPDR SERIES S&P BIOTECH 78464A870 5 38 SH SOLE NONE 0 0 38 SPDR SSGA MULT ASS RLRTN 78467V103 4229 148098 SH SOLE NONE 0 0 148098 SPECTRUM PHARMACEUTICALS COM 84763A108 0 200 SH SOLE NONE 0 0 200 SPIRIT AIRLINES COM 848577102 0 7 SH SOLE NONE 0 0 7 SPROTT INC COM NEW 852066208 3 100 SH SOLE NONE 0 0 100 SQUARE INC CL A 852234103 3 13 SH SOLE NONE 0 0 13 STARBUCKS CORP COM 855244109 102 916 SH SOLE NONE 0 0 916 STEM INC COM 85859N102 1 50 SH SOLE NONE 0 0 50 STERIS PLC SHS USD G8473T100 2 11 SH SOLE NONE 0 0 11 STITCH FIX COM CL A 860897107 15 261 SH SOLE NONE 0 0 261 STMICROELECTRONICS N V NY REGISTRY 861012102 4 110 SH SOLE NONE 0 0 110 STORE CAPITAL COM 862121100 1 53 SH SOLE NONE 0 0 53 STRYKER CORP COM 863667101 168 650 SH SOLE NONE 0 0 650 SUBURBAN PROPANE UNIT LTD PARTN 864482104 3 200 SH SOLE NONE 0 0 200 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 96 800 SH SOLE NONE 0 0 800 TARGET CORP COM 87612E106 83 344 SH SOLE NONE 0 0 344 TARO PHARMACEUTICAL SHS M8737E108 0 6 SH SOLE NONE 0 0 6 TELADOC HEALTH COM 87918A105 435 2620 SH SOLE NONE 0 0 2620 TERADATA CORP COM 88076W103 4 100 SH SOLE NONE 0 0 100 TERADYNE INC COM 880770102 1 10 SH SOLE NONE 0 0 10 TERNIUM SA SPONSORED ADS 880890108 0 5 SH SOLE NONE 0 0 5 TESLA INC COM 88160R101 250 368 SH SOLE NONE 0 0 368 THERMO FISHER COM 883556102 100 200 SH SOLE NONE 0 0 200 TILRAY INC COM CL 2 88688T100 2 113 SH SOLE NONE 0 0 113 TJX COS COM 872540109 119 1767 SH SOLE NONE 0 0 1767 T-MOBILE US COM 872590104 20 143 SH SOLE NONE 0 0 143 TRANSOCEAN LTD REG SHS H8817H100 0 100 SH SOLE NONE 0 0 100 TRAVELERS COS COM 89417E109 26 180 SH SOLE NONE 0 0 180 TRICO BANCSHARES COM 896095106 13 310 SH SOLE NONE 0 0 310 TRIMBLE INC COM 896239100 1 14 SH SOLE NONE 0 0 14 TRIPADVISOR INC COM 896945201 1 28 SH SOLE NONE 0 0 28 TRUIST FINANCIAL COM 89832Q109 7 143 SH SOLE NONE 0 0 143 TWILIO INC CL A 90138F102 1 5 SH SOLE NONE 0 0 5 TWIST BIOSCIENCE COM 90184D100 3 25 SH SOLE NONE 0 0 25 TWITTER INC COM 90184L102 77 1129 SH SOLE NONE 0 0 1129 TYSON FOODS CL A 902494103 1 15 SH SOLE NONE 0 0 15 U S BANCORP DE COM NEW 902973304 6 114 SH SOLE NONE 0 0 114 UBER TECHNOLOGIES COM 90353T100 1 31 SH SOLE NONE 0 0 31 UBS GROUP SHS H42097107 1 117 SH SOLE NONE 0 0 117 UGI CORP COM 902681105 21 470 SH SOLE NONE 0 0 470 UNIFIRST CORP COM 904708104 1 7 SH SOLE NONE 0 0 7 UNILEVER PLC SPON ADR NEW 904767704 29 500 SH SOLE NONE 0 0 500 UNION PACIFIC CORP COM 907818108 458 2086 SH SOLE NONE 0 0 2086 UNITED PARCEL CL B 911312106 16 80 SH SOLE NONE 0 0 80 UNITED RENTALS COM 911363109 7 24 SH SOLE NONE 0 0 24 UNITED SECURITY BANKSHS COM 911460103 19 2348 SH SOLE NONE 0 0 2348 UNITEDHEALTH GROUP COM 91324P102 214 536 SH SOLE NONE 0 0 536 UNITI GROUP COM 91325V108 45 4325 SH SOLE NONE 0 0 4325 UNITY BIOTECHNOLOGY COM 91381U101 2 500 SH SOLE NONE 0 0 500 UNIVERSAL DISPLAY COM 91347P105 3 15 SH SOLE NONE 0 0 15 URBAN OUTFITTERS INC COM 917047102 1 30 SH SOLE NONE 0 0 30 V F CORP COM 918204108 9 120 SH SOLE NONE 0 0 120 VANECK VECTORS SEMICONDUCTOR ET 92189F676 10 39 SH SOLE NONE 0 0 39 VANECK VECTORS HIGH YLD MUN ETF 92189H409 167 2636 SH SOLE NONE 0 0 2636 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 20 66 SH SOLE NONE 0 0 66 VANGUARD CONSUMER CONSUM STP ETF 92204A207 7 42 SH SOLE NONE 0 0 42 VANGUARD DIVIDEND DIV APP ETF 921908844 1045 6754 SH SOLE NONE 0 0 6754 VANGUARD FSTE FTSE EMR MKT ETF 922042858 23 432 SH SOLE NONE 0 0 432 VANGUARD FTSE FTSE DEV MKT ETF 921943858 14 278 SH SOLE NONE 0 0 278 VANGUARD HEALTH HEALTH CAR ETF 92204A504 7 30 SH SOLE NONE 0 0 30 VANGUARD INFORMATION INF TECH ETF 92204A702 0 2 SH SOLE NONE 0 0 2 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 5872 61770 SH SOLE NONE 0 0 61770 VANGUARD MATERIALS MATERIALS ETF 92204A801 3 18 SH SOLE NONE 0 0 18 VANGUARD MEGA MEGA GRWTH IND 921910816 435 1881 SH SOLE NONE 0 0 1881 VANGUARD MID MID CAP ETF 922908629 4072 17158 SH SOLE NONE 0 0 17158 VANGUARD MID MCAP VL IDXVIP 922908512 452 3221 SH SOLE NONE 0 0 3221 VANGUARD REAL REAL ESTATE ETF 922908553 60 589 SH SOLE NONE 0 0 589 VANGUARD SHORT STRM INFPROIDX 922020805 3963 75620 SH SOLE NONE 0 0 75620 VANGUARD SHORT SHRT TRM CORP BD 92206C409 142 1727 SH SOLE NONE 0 0 1727 VANGUARD SMALL SML CP GRW ETF 922908595 7682 26512 SH SOLE NONE 0 0 26512 VANGUARD SMALL SM CP VAL ETF 922908611 6093 35088 SH SOLE NONE 0 0 35088 VANGUARD SMALL SMALL CP ETF 922908751 96 426 SH SOLE NONE 0 0 426 VANGUARD TOTAL TOTAL BND MRKT 921937835 8219 95697 SH SOLE NONE 0 0 95697 VANGUARD TOTAL TOTAL STK MKT 922908769 26125 117247 SH SOLE NONE 0 0 117247 VANGUARD UTILITIES UTILITIES ETF 92204A876 3 22 SH SOLE NONE 0 0 22 VERISK ANALYTICS COM 92345Y106 43 249 SH SOLE NONE 0 0 249 VERIZON COMMUNICATIONS COM 92343V104 268 4794 SH SOLE NONE 0 0 4794 VIACOMCBS INC CL B 92556H206 2 62 SH SOLE NONE 0 0 62 VIATRIS INC COM 92556V106 5 353 SH SOLE NONE 0 0 353 VIRGIN GALACTIC COM 92766K106 1 35 SH SOLE NONE 0 0 35 VIRTUS ALLIANZGI COM 92838X102 33 5396 SH SOLE NONE 0 0 5396 VISA INC COM CL A 92826C839 1369 5855 SH SOLE NONE 0 0 5855 VMWARE INC CL A COM 928563402 0 5 SH SOLE NONE 0 0 5 VOYA GLOBAL COM 92912T100 138 23210 SH SOLE NONE 0 0 23210 VULCAN MATERIALS COM 929160109 8 47 SH SOLE NONE 0 0 47 W P CAREY COM 92936U109 17 232 SH SOLE NONE 0 0 232 WALMART INC COM 931142103 30 218 SH SOLE NONE 0 0 218 WALT DISNEY COM 254687106 318 1810 SH SOLE NONE 0 0 1810 WASHINGTON REAL SH BEN INT 939653101 11 500 SH SOLE NONE 0 0 500 WATSCO INC COM 942622200 1 5 SH SOLE NONE 0 0 5 WAYFAIR INC CL A 94419L101 3 12 SH SOLE NONE 0 0 12 WEC ENERGY COM 92939U106 114 1285 SH SOLE NONE 0 0 1285 WELLS FARGO COM 949746101 59 1303 SH SOLE NONE 0 0 1303 WESBANCO INC COM 950810101 7 220 SH SOLE NONE 0 0 220 WESTAMERICA BANCORP COM 957090103 69 1200 SH SOLE NONE 0 0 1200 WESTERN DIGITAL COM 958102105 71 1000 SH SOLE NONE 0 0 1000 WESTPAC BANKING SPONSORED ADR 961214301 2 133 SH SOLE NONE 0 0 133 WIPRO LTD SPON ADR 1 SH 97651M109 1 176 SH SOLE NONE 0 0 176 WISDOMTREE EMERGING EM EX ST-OWNED 97717X578 50 1194 SH SOLE NONE 0 0 1194 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 91 1538 SH SOLE NONE 0 0 1538 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 12 165 SH SOLE NONE 0 0 165 WISDOMTREE U S US EFFICIENT COR 97717Y790 2462 60589 SH SOLE NONE 0 0 60589 WISDOMTREE YIELD YIELD ENHANCD US 97717X511 5 97 SH SOLE NONE 0 0 97 WW INTL COM 98262P101 2 80 SH SOLE NONE 0 0 80 XPRESSPA GROUP COM 98420U703 0 300 SH SOLE NONE 0 0 300 YUM BRANDS INC COM 988498101 36 320 SH SOLE NONE 0 0 320 YUM CHINA COM 98850P109 21 320 SH SOLE NONE 0 0 320 ZEBRA TECHNOLOGIES CL A 989207105 10 20 SH SOLE NONE 0 0 20 ZILLOW GROUP CL A 98954M101 3 25 SH SOLE NONE 0 0 25 ZILLOW GROUP CL C CAP STK 98954M200 1 10 SH SOLE NONE 0 0 10 ZIM INTEGRATED SHS M9T951109 0 14 SH SOLE NONE 0 0 14 ZOETIS INC CL A 98978V103 9 50 SH SOLE NONE 0 0 50 ZYNGA INC CL A 98986T108 0 14 SH SOLE NONE 0 0 14