0001606587-22-000484.txt : 20220211 0001606587-22-000484.hdr.sgml : 20220211 20220211141837 ACCESSION NUMBER: 0001606587-22-000484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22619358 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 12-31-2021 12-31-2021 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 02-11-2022 0 549 503599 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 213511 1202 SH SOLE NONE 0 0 1202 ABBOTT LABORATORIES COM 002824100 41 296 SH SOLE NONE 0 0 296 ABBVIE INC COM 00287Y109 37 276 SH SOLE NONE 0 0 276 ADOBE INC COM 00724F101 401 708 SH SOLE NONE 0 0 708 AFLAC INC COM 001055102 139 2390 SH SOLE NONE 0 0 2390 AGCO CORP COM 001084102 28 246 SH SOLE NONE 0 0 246 ALIBABA GROUP SPONSORED ADS 01609W102 137 1161 SH SOLE NONE 0 0 1161 ALLIANCEBERNSTEIN GLOBAL COM 01879R106 14 1175 SH SOLE NONE 0 0 1175 ALPHABET INC CAP STK CL C 02079K107 480 166 SH SOLE NONE 0 0 166 ALPHABET INC CAP STK CL A 02079K305 141 49 SH SOLE NONE 0 0 49 ALPS ALERIAN ALERIAN MLP 00162Q452 23 724 SH SOLE NONE 0 0 724 ALPS SECTOR SECTR DIV DOGS 00162Q858 55 1027 SH SOLE NONE 0 0 1027 ALTO INGREDIENTS COM 021513106 0 20 SH SOLE NONE 0 0 20 AMAZON COM COM 023135106 1387 416 SH SOLE NONE 0 0 416 AMC ENTERTAINMENT CL A COM 00165C104 4 181 SH SOLE NONE 0 0 181 AMERICA MOVIL SPONSORED ADR 02364W204 1 60 SH SOLE NONE 0 0 60 AMERICAN EXPRESS COM 025816109 16 100 SH SOLE NONE 0 0 100 AMERICAN INTL COM NEW 026874784 1 20 SH SOLE NONE 0 0 20 AMERICAN TOWER COM 03027X100 136 465 SH SOLE NONE 0 0 465 AMERIPRISE FINANCIAL COM 03076C106 6 20 SH SOLE NONE 0 0 20 AMGEN INC COM 031162100 92 409 SH SOLE NONE 0 0 409 AMPHENOL CORP CL A 032095101 0 10 SH SOLE NONE 0 0 10 AMPLIFY BLOCKCHAIN BLOCKCHAIN LDR 032108607 33 826 SH SOLE NONE 0 0 826 AMPLIFY ONLINE ONLIN RETL ETF 032108102 26 306 SH SOLE NONE 0 0 306 ANALOG DEVICES COM 032654105 210 1200 SH SOLE NONE 0 0 1200 ANNALY CAPITAL COM 035710409 3 500 SH SOLE NONE 0 0 500 APPLE INC COM 037833100 4021 22645 SH SOLE NONE 0 0 22645 APPLIED MATERIALS COM 038222105 62 400 SH SOLE NONE 0 0 400 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 52 2500 SH SOLE NONE 0 0 2500 ARISTA NETWORKS COM 040413106 1 12 SH SOLE NONE 0 0 12 ARK 3D 3D PRINTING ETF 00214Q500 4 126 SH SOLE NONE 0 0 126 ARK INNOVATION INNOVATION ETF 00214Q104 31 329 SH SOLE NONE 0 0 329 ARK ISRAEL ISRAEL INOVATE 00214Q609 50 1755 SH SOLE NONE 0 0 1755 ARK SPACE ARK SPACE EXPL 00214Q807 7 378 SH SOLE NONE 0 0 378 ASTRAZENECA PLC SPONSORED ADR 046353108 1 20 SH SOLE NONE 0 0 20 AT&T INC COM 00206R102 101 4127 SH SOLE NONE 0 0 4127 AUTOMATIC DATA COM 053015103 227 923 SH SOLE NONE 0 0 923 AVERY DENNISON CORP COM 053611109 17 79 SH SOLE NONE 0 0 79 B&G FOODS COM 05508R106 61 2000 SH SOLE NONE 0 0 2000 BANK AMERICA COM 060505104 142 3212 SH SOLE NONE 0 0 3212 BARRICK GOLD COM 067901108 27 1437 SH SOLE NONE 0 0 1437 BATH & BODY COM 070830104 0 5 SH SOLE NONE 0 0 5 BEAM THERAPEUTICS COM 07373V105 10 135 SH SOLE NONE 0 0 135 BERKSHIRE HATHAWAY CL B NEW 084670702 1358 4542 SH SOLE NONE 0 0 4542 BIOMARIN PHARMACEUTICAL COM 09061G101 1 21 SH SOLE NONE 0 0 21 BLACKROCK DEBT COM NEW 09255R202 3 273 SH SOLE NONE 0 0 273 BLACKROCK HEALTH COM 09250W107 138 2858 SH SOLE NONE 0 0 2858 BLACKROCK INC COM 09247X101 183 200 SH SOLE NONE 0 0 200 BLACKROCK MUNIHOLDINGS COM 09254L107 146 9500 SH SOLE NONE 0 0 9500 BLACKROCK MUNIYIELD COM 09254F100 72 4492 SH SOLE NONE 0 0 4492 BLACKROCK MUNIYIELD COM 09254N103 127 8007 SH SOLE NONE 0 0 8007 BLACKSTONE LONG COM SHS BN INT 09257D102 33 2245 SH SOLE NONE 0 0 2245 BLACKSTONE MORTGAGE COM CL A 09257W100 3 120 SH SOLE NONE 0 0 120 BLOCK INC CL A 852234103 1 9 SH SOLE NONE 0 0 9 BLUE APRON CL A NEW 09523Q200 0 15 SH SOLE NONE 0 0 15 BOEING COMPANY COM 097023105 447 2224 SH SOLE NONE 0 0 2224 BOOKING HOLDINGS COM 09857L108 57 24 SH SOLE NONE 0 0 24 BP PLC SPONSORED ADR 055622104 3 125 SH SOLE NONE 0 0 125 BRIGHTHOUSE FINANCIAL COM 10922N103 0 7 SH SOLE NONE 0 0 7 BRISTOL MYERS COM 110122108 110 1768 SH SOLE NONE 0 0 1768 BROADRIDGE FINANCIAL COM 11133T103 34 187 SH SOLE NONE 0 0 187 C4 THERAPEUTICS COM STK 12529R107 1 50 SH SOLE NONE 0 0 50 CALAMOS CONVERTIBLE SH BEN INT 128117108 226 15000 SH SOLE NONE 0 0 15000 CALAMOS DYNAMIC COM 12811V105 353 11237 SH SOLE NONE 0 0 11237 CALAMOS STRATEGIC COM SH BEN INT 128125101 77 4000 SH SOLE NONE 0 0 4000 CALIFORNIA WATER COM 130788102 7 104 SH SOLE NONE 0 0 104 CANOPY GROWTH COM 138035100 0 50 SH SOLE NONE 0 0 50 CAPITAL PRODUCT PARTNERS PARTNERSHP UNITS Y11082206 2 142 SH SOLE NONE 0 0 142 CAPRI HOLDINGS SHS G1890L107 0 6 SH SOLE NONE 0 0 6 CARNIVAL CORP COMMON STOCK 143658300 0 21 SH SOLE NONE 0 0 21 CARRIER GLOBAL COM 14448C104 48 888 SH SOLE NONE 0 0 888 CATERPILLAR INC COM 149123101 24 117 SH SOLE NONE 0 0 117 CENTRAL VY COM 155685100 377 18160 SH SOLE NONE 0 0 18160 CF ACQUISITION COM CL A 12521J103 0 25 SH SOLE NONE 0 0 25 CHARTER COMMUNICATIONS CL A 16119P108 33 51 SH SOLE NONE 0 0 51 CHEMOURS COMPANY COM 163851108 0 2 SH SOLE NONE 0 0 2 CHEVRON CORP COM 166764100 1184 10093 SH SOLE NONE 0 0 10093 CHEWY INC CL A 16679L109 5 100 SH SOLE NONE 0 0 100 CHIMERA INVT COM NEW 16934Q208 0 40 SH SOLE NONE 0 0 40 CIGNA CORP COM 125523100 134 584 SH SOLE NONE 0 0 584 CISCO SYSTEMS COM 17275R102 503 7941 SH SOLE NONE 0 0 7941 CITIGROUP INC COM NEW 172967424 4 69 SH SOLE NONE 0 0 69 CNX RESOURCES COM 12653C108 6 500 SH SOLE NONE 0 0 500 COCA COLA COMPANY COM 191216100 59 1006 SH SOLE NONE 0 0 1006 COGNIZANT TECH CL A 192446102 25 282 SH SOLE NONE 0 0 282 COHEN & STEERS COM 19248A109 218 7672 SH SOLE NONE 0 0 7672 COINBASE GLOBAL COM CL A 19260Q107 8 32 SH SOLE NONE 0 0 32 COLGATE-PALMOLIVE COM 194162103 118 1390 SH SOLE NONE 0 0 1390 COMCAST CORP CL A 20030N101 93 1857 SH SOLE NONE 0 0 1857 CONOCOPHILLIPS COM 20825C104 29 410 SH SOLE NONE 0 0 410 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 14 70 SH SOLE NONE 0 0 70 CORNERSTONE STRATEGIC COM 21924B302 4227 295803 SH SOLE NONE 0 0 295803 CORNERSTONE TOTAL COM 21924U300 3873 281690 SH SOLE NONE 0 0 281690 CORNING INC COM 219350105 3 100 SH SOLE NONE 0 0 100 CORTEVA INC COM 22052L104 7 154 SH SOLE NONE 0 0 154 COSTCO WHOLESALE COM 22160K105 455 802 SH SOLE NONE 0 0 802 COUPANG INC CL A 22266T109 19 650 SH SOLE NONE 0 0 650 CRISPR THERAPEUTICS NAMEN AKT H17182108 1 20 SH SOLE NONE 0 0 20 CROWN CASTLE COM 22822V101 26 125 SH SOLE NONE 0 0 125 CVS HEALTH COM 126650100 20 199 SH SOLE NONE 0 0 199 DAVE & BUSTERS COM 238337109 0 17 SH SOLE NONE 0 0 17 DELAWARE IVY COM 246107106 176 12700 SH SOLE NONE 0 0 12700 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 DESKTOP METAL COM CL A 25058X105 0 21 SH SOLE NONE 0 0 21 DIAMONDBACK ENERGY COM 25278X109 2 26 SH SOLE NONE 0 0 26 DIDI GLOBAL SPONSORED ADS 23292E108 1 204 SH SOLE NONE 0 0 204 DIGITAL WORLD CLASS A COM 25400Q105 2 42 SH SOLE NONE 0 0 42 DIMENSIONAL US US TARGETED VLU 25434V609 15 315 SH SOLE NONE 0 0 315 DOCUSIGN INC COM 256163106 1 13 SH SOLE NONE 0 0 13 DOW INC COM 260557103 8 156 SH SOLE NONE 0 0 156 DUKE ENERGY COM NEW 26441C204 52 500 SH SOLE NONE 0 0 500 DUPONT DE COM 26614N102 6 75 SH SOLE NONE 0 0 75 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 VANCE SH BEN INT 27826F101 148 11000 SH SOLE NONE 0 0 11000 EATON VANCE COM 27828H105 174 13348 SH SOLE NONE 0 0 13348 EATON VANCE COM 27829F108 197 18474 SH SOLE NONE 0 0 18474 EBAY INC COM 278642103 13 200 SH SOLE NONE 0 0 200 ECOLAB INC COM 278865100 124 529 SH SOLE NONE 0 0 529 EDGEWELL PERSONAL COM 28035Q102 88 1940 SH SOLE NONE 0 0 1940 EDISON INTL COM 281020107 167 2457 SH SOLE NONE 0 0 2457 EDITAS MEDICINE COM 28106W103 2 90 SH SOLE NONE 0 0 90 EDWARDS LIFESCIENCES COM 28176E108 64 501 SH SOLE NONE 0 0 501 ELANCO ANIMAL COM 28414H103 8 306 SH SOLE NONE 0 0 306 ELI LILLY COM 532457108 124 450 SH SOLE NONE 0 0 450 ENERGIZER HOLDINGS COM 29272W109 69 1740 SH SOLE NONE 0 0 1740 EPAM SYSTEMS COM 29414B104 51 77 SH SOLE NONE 0 0 77 EPR PROPERTIES COM SH BEN INT 26884U109 140 2957 SH SOLE NONE 0 0 2957 ERICSSON TELEPHONE ADR B SEK 10 294821608 0 50 SH SOLE NONE 0 0 50 ESSENTIAL PROPERTIES COM 29670E107 609 21150 SH SOLE NONE 0 0 21150 ETF DEFIANCE DEFIANCE NEXT 26922B600 3 175 SH SOLE NONE 0 0 175 ETF MANAGERS PRIME CYBR SCRTY 26924G201 9 155 SH SOLE NONE 0 0 155 ETF MANAGERS ETFMG TRAVEL TEC 26924G771 8 345 SH SOLE NONE 0 0 345 ETF SER US GLB JETS 26922A842 246 11704 SH SOLE NONE 0 0 11704 ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 60 5455 SH SOLE NONE 0 0 5455 ETSY INC COM 29786A106 1 9 SH SOLE NONE 0 0 9 EURONAV NV SHS B38564108 17 2000 SH SOLE NONE 0 0 2000 EVERSOURCE ENERGY COM 30040W108 240 2642 SH SOLE NONE 0 0 2642 EXXON MOBIL COM 30231G102 441 7216 SH SOLE NONE 0 0 7216 FASTENAL CO COM 311900104 68 1070 SH SOLE NONE 0 0 1070 FIDELITY MSCI MSCI MATLS INDEX 316092881 4 91 SH SOLE NONE 0 0 91 FIRST AMERICAN COM 31847R102 23 303 SH SOLE NONE 0 0 303 FIRST TRUST WTR ETF 33733B100 39 417 SH SOLE NONE 0 0 417 FIRST TRUST CAP STRENGTH ETF 33733E104 94 1117 SH SOLE NONE 0 0 1117 FIRST TRUST DJ INTERNT IDX 33733E302 718 3178 SH SOLE NONE 0 0 3178 FIRST TRUST NAS CLNEDG GREEN 33733E500 1 15 SH SOLE NONE 0 0 15 FIRST TRUST SHS 33734H106 1011 23510 SH SOLE NONE 0 0 23510 FIRST TRUST NASDAQ CYB ETF 33734X846 36 692 SH SOLE NONE 0 0 692 FIRST TRUST NASDQ CLN EDGE 33737A108 32 314 SH SOLE NONE 0 0 314 FIRST TRUST INDXX NEXTG ETF 33737K205 33 408 SH SOLE NONE 0 0 408 FIRST TRUST RISNG DIVD ACHIV 33738R506 71 1375 SH SOLE NONE 0 0 1375 FIRST TRUST NASDQ ARTFCIAL 33738R720 33 601 SH SOLE NONE 0 0 601 FIRST TRUST FIRST TR ENH NEW 33739Q408 1897 31736 SH SOLE NONE 0 0 31736 FIVERR INTL ORD SHS M4R82T106 1 9 SH SOLE NONE 0 0 9 FLEXSHARES STOXX STOX US ESG SLCT 33939L696 7 62 SH SOLE NONE 0 0 62 FORD MOTOR COM 345370860 32 1565 SH SOLE NONE 0 0 1565 FOX CORP CL A COM 35137L105 0 4 SH SOLE NONE 0 0 4 FOX CORP CL B COM 35137L204 17 500 SH SOLE NONE 0 0 500 FRANKLIN LTD COM 35472T101 634 69761 SH SOLE NONE 0 0 69761 FS KKR COM 302635206 6 288 SH SOLE NONE 0 0 288 FUELCELL ENERGY COM 35952H601 0 20 SH SOLE NONE 0 0 20 GABELLI EQUITY COM 362397101 28 4000 SH SOLE NONE 0 0 4000 GABELLI HEALTHCARE SHS 36246K103 0 30 SH SOLE NONE 0 0 30 GENERAL ELECTRIC COM NEW 369604301 74 789 SH SOLE NONE 0 0 789 GENERAL MILLS COM 370334104 394 5858 SH SOLE NONE 0 0 5858 GERON CORP COM 374163103 0 25 SH SOLE NONE 0 0 25 GILEAD SCIENCES COM 375558103 1 25 SH SOLE NONE 0 0 25 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 500 SH SOLE NONE 0 0 500 GLOBAL NET COM NEW 379378201 2 166 SH SOLE NONE 0 0 166 GLOBAL X GLB X SUPERDIV 37950E549 260 21201 SH SOLE NONE 0 0 21201 GLOBAL X RATE PREFERRED 37954Y376 585 21116 SH SOLE NONE 0 0 21116 GLOBAL X NASDAQ 100 COVER 37954Y483 1369 61725 SH SOLE NONE 0 0 61725 GLOBAL X US INFR DEV ETF 37954Y673 7 262 SH SOLE NONE 0 0 262 GLOBAL X RBTCS ARTFL INTE 37954Y715 10 291 SH SOLE NONE 0 0 291 GLOBAL X LITHIUM BTRY ETF 37954Y855 82 975 SH SOLE NONE 0 0 975 GOLDMAN SACHS COM 38141G104 38 100 SH SOLE NONE 0 0 100 GOLDMAN SACHS ACTIVEBETA US LG 381430503 7 76 SH SOLE NONE 0 0 76 GRAINGER W W COM 384802104 12 25 SH SOLE NONE 0 0 25 GROUPON INC COM NEW 399473206 0 1 SH SOLE NONE 0 0 1 HAGERTY INC CL A COM 405166109 3 238 SH SOLE NONE 0 0 238 HALLIBURTON COMPANY COM 406216101 34 1500 SH SOLE NONE 0 0 1500 HARLEY DAVIDSON COM 412822108 305 8100 SH SOLE NONE 0 0 8100 HARTFORD FINANCIAL COM 416515104 20 300 SH SOLE NONE 0 0 300 HASBRO INC COM 418056107 5 50 SH SOLE NONE 0 0 50 HERSHEY COMPANY COM 427866108 47 245 SH SOLE NONE 0 0 245 HERTZ GLOBAL COM NEW 42806J700 2 109 SH SOLE NONE 0 0 109 HERTZ GLOBAL *W EXP 06/30/205 42806J148 1 65 SH SOLE NONE 0 0 65 HEWLETT PACKARD COM 42824C109 3 244 SH SOLE NONE 0 0 244 HIRERIGHT HOLDINGS COM 433537107 1 100 SH SOLE NONE 0 0 100 HOME DEPOT COM 437076102 378 913 SH SOLE NONE 0 0 913 HONEYWELL INTL COM 438516106 41 200 SH SOLE NONE 0 0 200 HOWMET AEROSPACE COM 443201108 17 550 SH SOLE NONE 0 0 550 HP INC COM 40434L105 8 231 SH SOLE NONE 0 0 231 IDACORP INC COM 451107106 9 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 INNOVATIVE INDUSTRIAL COM 45781V101 15 58 SH SOLE NONE 0 0 58 INSEEGO CORP COM 45782B104 7 1340 SH SOLE NONE 0 0 1340 INTEL CORP COM 458140100 267 5195 SH SOLE NONE 0 0 5195 INTERCONTINENTAL EXCH COM 45866F104 2 15 SH SOLE NONE 0 0 15 INTL BUSINESS COM 459200101 6 50 SH SOLE NONE 0 0 50 INTL FLAVOR & FRAGRANCE COM 459506101 8 58 SH SOLE NONE 0 0 58 INTUIT INC COM 461202103 4 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 189 6784 SH SOLE NONE 0 0 6784 INVESCO DYNAMIC DYNMC PHRMCTLS 46137V662 161 1988 SH SOLE NONE 0 0 1988 INVESCO DYNAMIC DYNMC LEISURE 46137V720 65 1337 SH SOLE NONE 0 0 1337 INVESCO EXCHANGE S&P500 QUALITY 46137V241 90 1700 SH SOLE NONE 0 0 1700 INVESCO EXCHANGE S&P500 LOW VOL 46138E354 110 1602 SH SOLE NONE 0 0 1602 INVESCO GLOBAL GBL SRT TRM HY 46138E669 169 7947 SH SOLE NONE 0 0 7947 INVESCO LTD SHS G491BT108 237 10315 SH SOLE NONE 0 0 10315 INVESCO QQQ UNIT SER 1 46090E103 5682 14282 SH SOLE NONE 0 0 14282 INVESCO RUSSELL RUSL 1000 DYNM 46138J619 79 1562 SH SOLE NONE 0 0 1562 INVESCO S&P S&P500 PUR VAL 46137V258 4575 56604 SH SOLE NONE 0 0 56604 INVESCO S&P S&P500 EQL WGT 46137V357 594 3653 SH SOLE NONE 0 0 3653 INVESCO S&P S&P SMLCP INFO 46138E115 0 6 SH SOLE NONE 0 0 6 INVESCO SENIOR COM 46131H107 367 84961 SH SOLE NONE 0 0 84961 INVESCO SOLAR SOLAR ETF 46138G706 43 566 SH SOLE NONE 0 0 566 INVESCO TAXABLE TAXABLE MUN BD 46138G805 127 3877 SH SOLE NONE 0 0 3877 INVESCO WILDERHILL WILDERHIL CLAN 46137V134 18 259 SH SOLE NONE 0 0 259 INVITAE CORP COM 46185L103 5 350 SH SOLE NONE 0 0 350 ISHARES 0-5YR INVT GR CP 46434V100 126 2469 SH SOLE NONE 0 0 2469 ISHARES 0-5 0-5 YR TIPS ETF 46429B747 361 3418 SH SOLE NONE 0 0 3418 ISHARES 1-3YR 1 3 YR TREAS BD 464287457 47 553 SH SOLE NONE 0 0 553 ISHARES 3-7YR 3 7 YR TREAS BD 464288661 14 115 SH SOLE NONE 0 0 115 ISHARES 7-10YR BARCLAYS 7 10 YR 464287440 129 1125 SH SOLE NONE 0 0 1125 ISHARES AEROSPACE US AER DEF ETF 464288760 11 107 SH SOLE NONE 0 0 107 ISHARES BIOTECHNOLOGY ISHARES BIOTECH 464287556 36 236 SH SOLE NONE 0 0 236 ISHARES BROAD BROAD USD HIGH 46435U853 2340 56810 SH SOLE NONE 0 0 56810 ISHARES CALIFORNIA CALIF MUN BD ETF 464288356 8 134 SH SOLE NONE 0 0 134 ISHARES CORE CORE S&P500 ETF 464287200 7629 15994 SH SOLE NONE 0 0 15994 ISHARES CORE CORE US AGGBD ET 464287226 70 617 SH SOLE NONE 0 0 617 ISHARES CORE CORE S&P MCP ETF 464287507 7621 26924 SH SOLE NONE 0 0 26924 ISHARES CORE CORE S&P US VLU 464287663 2469 32353 SH SOLE NONE 0 0 32353 ISHARES CORE CORE S&P SCP ETF 464287804 991 8660 SH SOLE NONE 0 0 8660 ISHARES CORE CORE LT USDB ETF 464289479 3 44 SH SOLE NONE 0 0 44 ISHARES CORE CORE MSCI EAFE 46432F842 16150 216377 SH SOLE NONE 0 0 216377 ISHARES CORE CORE MSCI EMKT 46434G103 4535 75765 SH SOLE NONE 0 0 75765 ISHARES CORE CORE DIV GRWTH 46434V621 987 17774 SH SOLE NONE 0 0 17774 ISHARES ESG ESG AWR US AGRGT 46435U549 1 23 SH SOLE NONE 0 0 23 ISHARES FLOATING FLTG RATE NT ETF 46429B655 85 1681 SH SOLE NONE 0 0 1681 ISHARES GLOBAL GL CLEAN ENE ETF 464288224 18 854 SH SOLE NONE 0 0 854 ISHARES GNMA GNMA BOND ETF 46429B333 9 200 SH SOLE NONE 0 0 200 ISHARES GOLD ISHARES NEW 464285204 2018 57993 SH SOLE NONE 0 0 57993 ISHARES IBOXX IBOXX INV CP ETF 464287242 87 659 SH SOLE NONE 0 0 659 ISHARES IBOXX IBOXX HI YD ETF 464288513 45 526 SH SOLE NONE 0 0 526 ISHARES INTEREST IT RT HDG HGYL 46431W606 244 2776 SH SOLE NONE 0 0 2776 ISHARES INTEREST INT RT HD LONG 46431W812 239 9652 SH SOLE NONE 0 0 9652 ISHARES JPMORGAN JPMORGAN USD EMG 464288281 1859 17050 SH SOLE NONE 0 0 17050 ISHARES MBS MBS ETF 464288588 42 400 SH SOLE NONE 0 0 400 ISHARES MORNINGSTAR MORNINGSTAR VALU 464288109 18 270 SH SOLE NONE 0 0 270 ISHARES MSCI MSCI EMERG MRKT 464286533 139 2228 SH SOLE NONE 0 0 2228 ISHARES MSCI MSCI ISRAEL ETF 464286632 201 2589 SH SOLE NONE 0 0 2589 ISHARES MSCI MSCI EAFE ETF 464287465 47 600 SH SOLE NONE 0 0 600 ISHARES MSCI MSCI USA ESG SLC 464288802 28 268 SH SOLE NONE 0 0 268 ISHARES MSCI MSCI EAFE MIN VL 46429B689 650 8468 SH SOLE NONE 0 0 8468 ISHARES MSCI MSCI USA MIN VOL 46429B697 2181 26960 SH SOLE NONE 0 0 26960 ISHARES MSCI MSCI USA QLT FCT 46432F339 4554 31289 SH SOLE NONE 0 0 31289 ISHARES MSCI MSCI USA VALUE 46432F388 2 23 SH SOLE NONE 0 0 23 ISHARES MSCI MSCI USA MMENTM 46432F396 357 1968 SH SOLE NONE 0 0 1968 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 7902 64571 SH SOLE NONE 0 0 64571 ISHARES RUSSELL RUS MD CP GR ETF 464287481 8056 69920 SH SOLE NONE 0 0 69920 ISHARES RUSSELL RUS MID CAP ETF 464287499 24 300 SH SOLE NONE 0 0 300 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 238 779 SH SOLE NONE 0 0 779 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 3281 14750 SH SOLE NONE 0 0 14750 ISHARES S&P S&P 500 GRWT ETF 464287309 30 359 SH SOLE NONE 0 0 359 ISHARES S&P CORE S&P US GWT 464287671 4734 40939 SH SOLE NONE 0 0 40939 ISHARES SELF SELF DRIVNG EV 46435U366 11 205 SH SOLE NONE 0 0 205 ISHARES SHORT SHORT TREAS BD 464288679 2 19 SH SOLE NONE 0 0 19 ISHARES SILVER ISHARES 46428Q109 86 4000 SH SOLE NONE 0 0 4000 ISHARES TIPS TIPS BD ETF 464287176 194 1503 SH SOLE NONE 0 0 1503 ISHARES TREASURY TRS FLT RT BD 46434V860 45 911 SH SOLE NONE 0 0 911 ISHARES U S US INDUSTRIALS 464287754 12 112 SH SOLE NONE 0 0 112 ISHARES U S US HLTHCARE ETF 464287762 20 68 SH SOLE NONE 0 0 68 ISHARES U S PFD AND INCM SEC 464288687 20 524 SH SOLE NONE 0 0 524 ISHARES U S US HOME CONS ETF 464288752 39 480 SH SOLE NONE 0 0 480 ISHARES U S U.S. MED DVC ETF 464288810 55 849 SH SOLE NONE 0 0 849 ISHARES U S US HLTHCR PR ETF 464288828 147 506 SH SOLE NONE 0 0 506 ISHARES U S U.S. FIXED INCME 46435U796 129 1300 SH SOLE NONE 0 0 1300 ITERIS INC COM 46564T107 1 425 SH SOLE NONE 0 0 425 JAZZ PHARMACEUTICALS SHS USD G50871105 3 27 SH SOLE NONE 0 0 27 JOBY AVIATION COMMON STOCK G65163100 29 4000 SH SOLE NONE 0 0 4000 JOHNSON & JOHNSON COM 478160104 300 1757 SH SOLE NONE 0 0 1757 JPMORGAN ULTRA SHRT INC 46641Q837 713 14134 SH SOLE NONE 0 0 14134 JPMORGAN CHASE COM 46625H100 169 1068 SH SOLE NONE 0 0 1068 KAYNE ANDERSON COM 486606106 38 5000 SH SOLE NONE 0 0 5000 KEYSIGHT TECHNOLOGIES COM 49338L103 2 10 SH SOLE NONE 0 0 10 KRANESHARES QUADRATIC QUADRTC INT RT 500767736 1139 42421 SH SOLE NONE 0 0 42421 KYNDRYL HOLDINGS COMMON STOCK 50155Q100 0 9 SH SOLE NONE 0 0 9 L3HARRIS TECHNOLOGIES COM 502431109 63 300 SH SOLE NONE 0 0 300 LENDINGTREE INC COM 52603B107 0 6 SH SOLE NONE 0 0 6 LIGHTINTHEBOX HOLDING SPONSORED ADR 53225G102 0 100 SH SOLE NONE 0 0 100 LISTED ROUNDHILL ROUNDHILL BALL 53656F417 6 400 SH SOLE NONE 0 0 400 LOCKHEED MARTIN COM 539830109 41 118 SH SOLE NONE 0 0 118 LOEWS CORP COM 540424108 5 100 SH SOLE NONE 0 0 100 LOWES COMPANIES COM 548661107 262 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 MANULIFE FINANCIAL COM 56501R106 1 81 SH SOLE NONE 0 0 81 MARATHON OIL COM 565849106 10 616 SH SOLE NONE 0 0 616 MARATHON PETROLEUM COM 56585A102 39 616 SH SOLE NONE 0 0 616 MARRIOTT INTL CL A 571903202 0 4 SH SOLE NONE 0 0 4 MARSH & MCLENNAN COM 571748102 3 20 SH SOLE NONE 0 0 20 MARVELL TECHNOLOGY COM 573874104 5 63 SH SOLE NONE 0 0 63 MASTERCARD INC CL A 57636Q104 1 3 SH SOLE NONE 0 0 3 MC CORMICK COM NON VTG 579780206 1 15 SH SOLE NONE 0 0 15 MCDONALDS CORP COM 580135101 80 300 SH SOLE NONE 0 0 300 MEDICAL PROPERTIES COM 58463J304 281 11925 SH SOLE NONE 0 0 11925 MERCADOLIBRE INC COM 58733R102 26 20 SH SOLE NONE 0 0 20 MERCK & COMPANY COM 58933Y105 94 1232 SH SOLE NONE 0 0 1232 META PLATFORMS CL A 30303M102 256 762 SH SOLE NONE 0 0 762 METLIFE INC COM 59156R108 0 13 SH SOLE NONE 0 0 13 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 28 SH SOLE NONE 0 0 28 MICRON TECHNOLOGY INC COM 595112103 1 20 SH SOLE NONE 0 0 20 MICROSOFT CORP COM 594918104 927 2757 SH SOLE NONE 0 0 2757 MIND MEDICINE COM SUB VTG 60255C109 0 200 SH SOLE NONE 0 0 200 MODERNA INC COM 60770K107 3 13 SH SOLE NONE 0 0 13 MONSTER BEVERAGE COM 61174X109 0 4 SH SOLE NONE 0 0 4 MORGAN STANLEY COM NEW 617446448 98 1000 SH SOLE NONE 0 0 1000 MOTOROLA SOLUTIONS COM NEW 620076307 96 357 SH SOLE NONE 0 0 357 NCR CORP COM 62886E108 5 125 SH SOLE NONE 0 0 125 NETFLIX INC COM 64110L106 6 11 SH SOLE NONE 0 0 11 NEWMONT CORP COM 651639106 280 4515 SH SOLE NONE 0 0 4515 NIKE INC CL B 654106103 180 1080 SH SOLE NONE 0 0 1080 NIKOLA CORP COM 654110105 0 10 SH SOLE NONE 0 0 10 NIO INC SPON ADS 62914V106 3 120 SH SOLE NONE 0 0 120 NOKIA CORP SPONSORED ADR 654902204 0 20 SH SOLE NONE 0 0 20 NORDIC AMERICAN COM G65773106 2 1200 SH SOLE NONE 0 0 1200 NORDSTROM INC COM 655664100 0 28 SH SOLE NONE 0 0 28 NOVARTIS AG SPONSORED ADR 66987V109 10 125 SH SOLE NONE 0 0 125 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 118 7591 SH SOLE NONE 0 0 7591 NUVEEN CALIF COM STK 67062C107 40 4000 SH SOLE NONE 0 0 4000 NUVEEN ENHANCED COM 67074M101 78 5000 SH SOLE NONE 0 0 5000 NUVEEN FLOATING RATE COM 67072T108 15 1500 SH SOLE NONE 0 0 1500 NUVEEN GLOBAL SHS 67075G103 87 5508 SH SOLE NONE 0 0 5508 NUVEEN MUNICIPAL COM SH BEN INT 67070X101 205 12000 SH SOLE NONE 0 0 12000 NVIDIA CORP COM 67066G104 3 12 SH SOLE NONE 0 0 12 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 OMEGA HEALTHCARE COM 681936100 48 1650 SH SOLE NONE 0 0 1650 ON SEMICONDUCTOR COM 682189105 3 50 SH SOLE NONE 0 0 50 ORACLE CORP COM 68389X105 230 2648 SH SOLE NONE 0 0 2648 ORGANON & CO COMMON STOCK 68622V106 1 53 SH SOLE NONE 0 0 53 ORION OFFICE COM 68629Y103 9 505 SH SOLE NONE 0 0 505 OSI OSHARES OSHARES US QUALT 67110P407 1 22 SH SOLE NONE 0 0 22 OTIS WORLDWIDE COM 68902V107 8 100 SH SOLE NONE 0 0 100 OVERSTOCK.COM INC COM 690370101 0 13 SH SOLE NONE 0 0 13 PAYCHEX INC COM 704326107 156 1150 SH SOLE NONE 0 0 1150 PAYPAL HOLDINGS COM 70450Y103 679 3605 SH SOLE NONE 0 0 3605 PEARSON PLC SPONSORED ADR 705015105 2 313 SH SOLE NONE 0 0 313 PELOTON INTERACTIVE CL A COM 70614W100 0 11 SH SOLE NONE 0 0 11 PENN NATIONAL COM 707569109 1 20 SH SOLE NONE 0 0 20 PEPSICO INC COM 713448108 330 1904 SH SOLE NONE 0 0 1904 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 2 200 SH SOLE NONE 0 0 200 PFIZER INC COM 717081103 151 2569 SH SOLE NONE 0 0 2569 PG&E CORP COM 69331C108 22 1836 SH SOLE NONE 0 0 1836 PHILLIPS 66 COM 718546104 12 175 SH SOLE NONE 0 0 175 PHREESIA INC COM 71944F106 4 100 SH SOLE NONE 0 0 100 PIMCO ACTIVE ACTIVE BD ETF 72201R775 50 463 SH SOLE NONE 0 0 463 PINTEREST INC CL A 72352L106 0 22 SH SOLE NONE 0 0 22 POST HOLDINGS COM 737446104 30 270 SH SOLE NONE 0 0 270 PRICE T COM 74144T108 3 16 SH SOLE NONE 0 0 16 PRINCIPAL FINANCIAL COM 74251V102 26 365 SH SOLE NONE 0 0 365 PROCORE TECHNOLOGIES COM 74275K108 3 50 SH SOLE NONE 0 0 50 PROCTER & GAMBLE COM 742718109 112 685 SH SOLE NONE 0 0 685 PROSHARES DJ DJ BRKFLD GLB 74347B508 11 245 SH SOLE NONE 0 0 245 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 74 1120 SH SOLE NONE 0 0 1120 PROSHARES S&P S&P MDCP 400 DIV 74347B680 184 2505 SH SOLE NONE 0 0 2505 PROSHARES TRUST S&P 500 DV ARIST 74348A467 143 1460 SH SOLE NONE 0 0 1460 PROSPECT CAPITAL COM 74348T102 0 8 SH SOLE NONE 0 0 8 PRUDENTIAL FINANCIAL COM 744320102 60 559 SH SOLE NONE 0 0 559 PUBLIC STORAGE COM 74460D109 120 323 SH SOLE NONE 0 0 323 QUALCOMM INC COM 747525103 148 812 SH SOLE NONE 0 0 812 QUANTUMSCAPE CORP COM CL A 74767V109 3 150 SH SOLE NONE 0 0 150 QUEST DIAGNOSTICS COM 74834L100 8 50 SH SOLE NONE 0 0 50 RAYTHEON TECHNOLOGIES COM 75513E101 87 1016 SH SOLE NONE 0 0 1016 REALTY INCOME COM 756109104 1471 20558 SH SOLE NONE 0 0 20558 RED ROBIN COM 75689M101 0 10 SH SOLE NONE 0 0 10 REGENERON PHARMACEUTICAL COM 75886F107 1 3 SH SOLE NONE 0 0 3 REVLON INC CL A NEW 761525609 0 40 SH SOLE NONE 0 0 40 RH COM 74967X103 4 8 SH SOLE NONE 0 0 8 RIO TINTO SPONSORED ADR 767204100 10 160 SH SOLE NONE 0 0 160 RITE AID COM 767754872 0 18 SH SOLE NONE 0 0 18 RIVERNORTH DOUBLELINE COM 76882G107 824 58032 SH SOLE NONE 0 0 58032 RIVERNORTH OPPORTUNITIES COM 76881Y109 202 12680 SH SOLE NONE 0 0 12680 ROBLOX CORP CL A 771049103 11 116 SH SOLE NONE 0 0 116 ROKU INC COM CL A 77543R102 4 19 SH SOLE NONE 0 0 19 ROSS STORES COM 778296103 33 293 SH SOLE NONE 0 0 293 ROYAL DUTCH SPON ADR B 780259107 22 517 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 323 1273 SH SOLE NONE 0 0 1273 SAP SE SPON ADR 803054204 42 300 SH SOLE NONE 0 0 300 SCHLUMBERGER LTD COM STK 806857108 23 793 SH SOLE NONE 0 0 793 SCHOLASTIC CORP COM 807066105 0 13 SH SOLE NONE 0 0 13 SCHWAB US US LCAP VA ETF 808524409 79 1080 SH SOLE NONE 0 0 1080 SCHWAB US US MID-CAP ETF 808524508 8 100 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 22 200 SH SOLE NONE 0 0 200 SECTOR CONSUMER SBI CONS STPLS 81369Y308 23 305 SH SOLE NONE 0 0 305 SECTOR ENERGY ENERGY 81369Y506 17 320 SH SOLE NONE 0 0 320 SECTOR FINANCIAL FINANCIAL 81369Y605 20 522 SH SOLE NONE 0 0 522 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 114 815 SH SOLE NONE 0 0 815 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 93 879 SH SOLE NONE 0 0 879 SECTOR MATERIALS SBI MATERIALS 81369Y100 0 6 SH SOLE NONE 0 0 6 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 99 571 SH SOLE NONE 0 0 571 SELECT SECTOR COMMUNICATION 81369Y852 33 427 SH SOLE NONE 0 0 427 SELECT SECTOR RL EST SEL SEC 81369Y860 0 7 SH SOLE NONE 0 0 7 SEMPRA COM 816851109 201 1523 SH SOLE NONE 0 0 1523 SHAKE SHACK CL A 819047101 0 5 SH SOLE NONE 0 0 5 SIERRA BANCORP COM 82620P102 108 4000 SH SOLE NONE 0 0 4000 SIGNATURE BANK COM 82669G104 1 5 SH SOLE NONE 0 0 5 SIMON PROPERTY COM 828806109 270 1690 SH SOLE NONE 0 0 1690 SIX FLAGS COM 83001A102 0 6 SH SOLE NONE 0 0 6 SKYWORKS SOLUTIONS COM 83088M102 1 10 SH SOLE NONE 0 0 10 SLAM CORP UNIT 99/99/9999 G8210L113 4 500 SH SOLE NONE 0 0 500 SMITH & WESSON COM 831754106 36 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 165 490 SH SOLE NONE 0 0 490 SOUTHERN COMPANY COM 842587107 68 1000 SH SOLE NONE 0 0 1000 SPDR BLACKSTONE BLACKSTONE SENR 78467V608 1139 24968 SH SOLE NONE 0 0 24968 SPDR BLOOMBERG BLOOMBERG HIGH Y 78468R622 12 117 SH SOLE NONE 0 0 117 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 192 4073 SH SOLE NONE 0 0 4073 SPDR DOW DJ GLB RL ES ETF 78463X749 14 260 SH SOLE NONE 0 0 260 SPDR DOW UT SER 1 78467X109 19 52 SH SOLE NONE 0 0 52 SPDR GOLD GOLD SHS 78463V107 117 685 SH SOLE NONE 0 0 685 SPDR NUVEEN NUVEEN BLOOMBERG 78464A284 65 1084 SH SOLE NONE 0 0 1084 SPDR NUVEEN NUVEEN BLMBRG SH 78468R739 12 250 SH SOLE NONE 0 0 250 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 32215 444539 SH SOLE NONE 0 0 444539 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 29387 699702 SH SOLE NONE 0 0 699702 SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 208 3564 SH SOLE NONE 0 0 3564 SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 132 2973 SH SOLE NONE 0 0 2973 SPDR S&P TR UNIT 78462F103 7874 16579 SH SOLE NONE 0 0 16579 SPDR S&P S&P TRANSN ETF 78464A532 10 114 SH SOLE NONE 0 0 114 SPDR S&P S&P BK ETF 78464A797 9 177 SH SOLE NONE 0 0 177 SPDR SERIES S&P DIVID ETF 78464A763 294 2284 SH SOLE NONE 0 0 2284 SPDR SERIES S&P BIOTECH 78464A870 4 38 SH SOLE NONE 0 0 38 SPDR SERIES S&P HOMEBUILD 78464A888 13 158 SH SOLE NONE 0 0 158 SPDR SERIES S&P OILGAS EXP 78468R556 5 52 SH SOLE NONE 0 0 52 SPDR SSGA MULT ASS RLRTN 78467V103 4510 167057 SH SOLE NONE 0 0 167057 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 4 100 SH SOLE NONE 0 0 100 STARBUCKS CORP COM 855244109 107 916 SH SOLE NONE 0 0 916 STITCH FIX COM CL A 860897107 4 261 SH SOLE NONE 0 0 261 STMICROELECTRONICS N V NY REGISTRY 861012102 5 110 SH SOLE NONE 0 0 110 STRYKER CORP COM 863667101 165 620 SH SOLE NONE 0 0 620 SUBURBAN PROPANE UNIT LTD PARTN 864482104 2 200 SH SOLE NONE 0 0 200 T-MOBILE US COM 872590104 20 177 SH SOLE NONE 0 0 177 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 89 740 SH SOLE NONE 0 0 740 TARGET CORP COM 87612E106 71 307 SH SOLE NONE 0 0 307 TELADOC HEALTH COM 87918A105 175 1910 SH SOLE NONE 0 0 1910 TERADATA CORP COM 88076W103 4 100 SH SOLE NONE 0 0 100 TERADYNE INC COM 880770102 1 10 SH SOLE NONE 0 0 10 TESLA INC COM 88160R101 337 319 SH SOLE NONE 0 0 319 THERMO FISHER COM 883556102 133 200 SH SOLE NONE 0 0 200 TILRAY INC COM CL 2 88688T100 0 113 SH SOLE NONE 0 0 113 TJX COS COM 872540109 134 1767 SH SOLE NONE 0 0 1767 TRACTOR SUPPLY COM 892356106 1 7 SH SOLE NONE 0 0 7 TRANSOCEAN LTD REG SHS H8817H100 0 100 SH SOLE NONE 0 0 100 TRAVELERS COS COM 89417E109 28 180 SH SOLE NONE 0 0 180 TRICO BANCSHARES COM 896095106 13 310 SH SOLE NONE 0 0 310 TRIMBLE INC COM 896239100 0 10 SH SOLE NONE 0 0 10 TRIPADVISOR INC COM 896945201 0 28 SH SOLE NONE 0 0 28 TWILIO INC CL A 90138F102 1 5 SH SOLE NONE 0 0 5 TWIST BIOSCIENCE COM 90184D100 1 25 SH SOLE NONE 0 0 25 TWITTER INC COM 90184L102 48 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 5 102 SH SOLE NONE 0 0 102 UBER TECHNOLOGIES COM 90353T100 0 15 SH SOLE NONE 0 0 15 UGI CORP COM 902681105 21 470 SH SOLE NONE 0 0 470 UNILEVER PLC SPON ADR NEW 904767704 26 500 SH SOLE NONE 0 0 500 UNION PACIFIC CORP COM 907818108 418 1663 SH SOLE NONE 0 0 1663 UNITED PARCEL CL B 911312106 16 75 SH SOLE NONE 0 0 75 UNITEDHEALTH GROUP COM 91324P102 238 475 SH SOLE NONE 0 0 475 UNITI GROUP COM 91325V108 60 4325 SH SOLE NONE 0 0 4325 UNITY BIOTECHNOLOGY COM 91381U101 0 500 SH SOLE NONE 0 0 500 UNITY SOFTWARE COM 91332U101 14 100 SH SOLE NONE 0 0 100 UNIVERSAL DISPLAY COM 91347P105 2 15 SH SOLE NONE 0 0 15 URBAN OUTFITTERS INC COM 917047102 0 30 SH SOLE NONE 0 0 30 V F CORP COM 918204108 8 120 SH SOLE NONE 0 0 120 VANECK HIGH HIGH YLD MUNIETF 92189H409 91 1472 SH SOLE NONE 0 0 1472 VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 12 39 SH SOLE NONE 0 0 39 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 22 66 SH SOLE NONE 0 0 66 VANGUARD CONSUMER CONSUM STP ETF 92204A207 8 42 SH SOLE NONE 0 0 42 VANGUARD DIVIDEND DIV APP ETF 921908844 1156 6735 SH SOLE NONE 0 0 6735 VANGUARD ESG ESG US STK ETF 921910733 7 82 SH SOLE NONE 0 0 82 VANGUARD FSTE FTSE EMR MKT ETF 922042858 21 441 SH SOLE NONE 0 0 441 VANGUARD FTSE FTSE DEV MKT ETF 921943858 14 283 SH SOLE NONE 0 0 283 VANGUARD HEALTH HEALTH CAR ETF 92204A504 8 30 SH SOLE NONE 0 0 30 VANGUARD INFORMATION INF TECH ETF 92204A702 8 18 SH SOLE NONE 0 0 18 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 5204 56104 SH SOLE NONE 0 0 56104 VANGUARD MATERIALS MATERIALS ETF 92204A801 3 18 SH SOLE NONE 0 0 18 VANGUARD MEGA MEGA GRWTH IND 921910816 473 1814 SH SOLE NONE 0 0 1814 VANGUARD MID MCAP VL IDXVIP 922908512 501 3334 SH SOLE NONE 0 0 3334 VANGUARD MID MID CAP ETF 922908629 4469 17542 SH SOLE NONE 0 0 17542 VANGUARD REAL REAL ESTATE ETF 922908553 128 1103 SH SOLE NONE 0 0 1103 VANGUARD SHORT STRM INFPROIDX 922020805 4324 84134 SH SOLE NONE 0 0 84134 VANGUARD SHORT SHRT TRM CORP BD 92206C409 125 1549 SH SOLE NONE 0 0 1549 VANGUARD SMALL SML CP GRW ETF 922908595 7935 28161 SH SOLE NONE 0 0 28161 VANGUARD SMALL SM CP VAL ETF 922908611 6919 38688 SH SOLE NONE 0 0 38688 VANGUARD SMALL SMALL CP ETF 922908751 94 420 SH SOLE NONE 0 0 420 VANGUARD TOTAL TOTAL BND MRKT 921937835 7217 85158 SH SOLE NONE 0 0 85158 VANGUARD TOTAL TOTAL STK MKT 922908769 26914 111476 SH SOLE NONE 0 0 111476 VANGUARD UTILITIES UTILITIES ETF 92204A876 3 22 SH SOLE NONE 0 0 22 VERISK ANALYTICS COM 92345Y106 56 249 SH SOLE NONE 0 0 249 VERIZON COMMUNICATIONS COM 92343V104 249 4798 SH SOLE NONE 0 0 4798 VIATRIS INC COM 92556V106 4 309 SH SOLE NONE 0 0 309 VICTORIAS SECRET COMMON STOCK 926400102 0 1 SH SOLE NONE 0 0 1 VIRGIN GALACTIC COM 92766K106 0 35 SH SOLE NONE 0 0 35 VIRTUS ALLIANZGI COM 92838X102 32 5626 SH SOLE NONE 0 0 5626 VISA INC COM CL A 92826C839 337 1557 SH SOLE NONE 0 0 1557 VOYA GLOBAL COM 92912T100 145 23463 SH SOLE NONE 0 0 23463 W P CAREY COM 92936U109 19 232 SH SOLE NONE 0 0 232 WALMART INC COM 931142103 15 110 SH SOLE NONE 0 0 110 WALT DISNEY COM 254687106 291 1879 SH SOLE NONE 0 0 1879 WASHINGTON REAL SH BEN INT 939653101 12 500 SH SOLE NONE 0 0 500 WATSCO INC COM 942622200 1 5 SH SOLE NONE 0 0 5 WAYFAIR INC CL A 94419L101 2 15 SH SOLE NONE 0 0 15 WEC ENERGY COM 92939U106 124 1285 SH SOLE NONE 0 0 1285 WELLS FARGO COM 949746101 37 775 SH SOLE NONE 0 0 775 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 65 1000 SH SOLE NONE 0 0 1000 WISDOMTREE EMERGING EM EX ST-OWNED 97717X578 43 1189 SH SOLE NONE 0 0 1189 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 101 1538 SH SOLE NONE 0 0 1538 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 13 166 SH SOLE NONE 0 0 166 WISDOMTREE U S US EFFICIENT COR 97717Y790 2287 51592 SH SOLE NONE 0 0 51592 WISDOMTREE YIELD YIELD ENHANCD US 97717X511 5 97 SH SOLE NONE 0 0 97 WW INTL COM 98262P101 0 50 SH SOLE NONE 0 0 50 XPRESSPA GROUP COM 98420U703 0 300 SH SOLE NONE 0 0 300 YUM BRANDS INC COM 988498101 44 320 SH SOLE NONE 0 0 320 YUM CHINA COM 98850P109 15 320 SH SOLE NONE 0 0 320 ZILLOW GROUP CL A 98954M101 1 30 SH SOLE NONE 0 0 30 ZILLOW GROUP CL C CAP STK 98954M200 1 20 SH SOLE NONE 0 0 20 ZOETIS INC CL A 98978V103 12 50 SH SOLE NONE 0 0 50 ZYNGA INC CL A 98986T108 0 14 SH SOLE NONE 0 0 14