The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Abb Ltd ADR | SPONSORED ADR | 000375204 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,556 | 94,644 | SH | SOLE | 94,644 | 0 | 0 | ||
Adobe Systems, Inc | COM | 00724F101 | 86 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Agilent Technologies Inc Com | COM | 00846U101 | 267 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
Airbnb, Inc. | COM CL A | 009066101 | 356 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 891 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Alibaba Group Holding | SPONSORED ADS | 01609W102 | 24 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Alleghany Corp Del Common | COM | 017175100 | 81 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 3,470 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
Alphabet INC CLASS A CORP COMMON | CAP STK CL A | 02079K305 | 152 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,022 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 979 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 273 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
American Electric Power Co | COM | 025537101 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 3,818 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
Amplify Online Retail ETF | ONLIN RETL ETF | 032108102 | 76 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APA Corporation | COM | 03743Q108 | 574 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 16,328 | 115,392 | SH | SOLE | 115,392 | 0 | 0 | ||
Archer Daniels Midland Co. | COM | 039483102 | 957 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
Autoliv Inc Common | COM | 052800109 | 10 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 140 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Avangrid, Inc. | COM | 05351W103 | 40 | 833 | SH | SOLE | 833 | 0 | 0 | ||
BP Amoco P L C Sponsored ADR | SPONSORED ADR | 055622104 | 345 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 807 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,746 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
Barclays Bank Ipath Bloom Commodity Etn | DJUBS CMDT ETN36 | 06738C778 | 39 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Becton Dickinson & Company | COM | 075887109 | 1,115 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 423 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
Black Knight Inc Common | COM | 09215C105 | 93 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
Blackrock, Inc | COM | 09247X101 | 84 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Blackrock Science And Technology Trust Ii Tech Nav Cf | SHS BEN INT | 09260K101 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 154 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Broadridge Finl Solutions | COM | 11133T103 | 950 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Brookfield Asset Management INC CLASS A CORP COMMON | CL A LTD VT SH | 112585104 | 361 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Brown-Forman Corp Cl B Com | CL B | 115637209 | 24 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CME Group Inc Class A | COM | 12572Q105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
California Wtr Svc Group Com | COM | 130788102 | 112 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Cannae Holdings Inc. | COM | 13765N107 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 3,205 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 3,225 | 59,248 | SH | SOLE | 59,248 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 493 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 37 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 2,523 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 185 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,554 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 55 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 43 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DT Midstream Inc. | COMMON STOCK | 23345M107 | 9 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Disney (Walt) Co Holding Co. | COM | 254687106 | 5,154 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
Dow, Inc. | COM | 260557103 | 69 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 42 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Edison International | COM | 281020107 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Enbridge Inc C | COM | 29250N105 | 12 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 48 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Extreme Networks Inc | COM | 30226D106 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,395 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 51 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Federated Hermes, Inc. | CL B | 314211103 | 1,700 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
Fidelity High Yield Factor ETF | HIGH YILD ETF | 316092618 | 70 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Fidelity Natl Information Svcs Inc Common | COM | 31620M106 | 183 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Fidelity Natl Finl Inc New Fnf Group Common | FNF GROUP COM | 31620R303 | 136 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Fireeye Inc. | COM | 31816Q101 | 98 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Flaherty & Crumrine Total Return Fund | COM | 338479108 | 46 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Franklin Universal Trust | SH BEN INT | 355145103 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Freeport-McMoran Copper & Gold Inc. | CL B | 35671D857 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,316 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 537 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,463 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
Glaxosmithline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 64 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
Goldman Sachs Access High Yield Corporate Bond ETF | ACCESS HIG YLD | 381430453 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Heritage Comm Corp | COM | 426927109 | 1,048 | 90,137 | SH | SOLE | 90,137 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 420 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 340 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 4,706 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,103 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
International Flavors & Fragrances Inc. | COM | 459506101 | 60 | 450 | SH | SOLE | 450 | 0 | 0 | ||
International Paper Corp | COM | 460146103 | 1,954 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | 72 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Intuitive Surgical Inc. | COM NEW | 46120E602 | 9,927 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
Invesco Calif Value Muni | COM | 46132H106 | 6 | 441 | SH | SOLE | 441 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 240 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Invesco Exchange Traded Fd Zacks Multi-Asset Income ETF | ZACKS MULT AST | 46137Y500 | 42 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Invesco Preferred ETF | PFD ETF | 46138E511 | 36 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Invesco Bulletshares 2026 High Yield ETF | INVSCO BLSH 26 | 46138J635 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Invesco Exchange TRD SLF Index ETF | BULSHS 2025 HY | 46138J817 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Invesco BulletShares 2024 High Yield Corporate Bond ETF | BULSHS 2024 HY | 46138J833 | 29 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Invesco Bulletshares 2023 High Yield Corp Bond ETF | BULSHS 2023 HY | 46138J858 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ishares Gold Trust ETF | ISHARES NEW | 464285204 | 15 | 457 | SH | SOLE | 457 | 0 | 0 | ||
iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | 45 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
iShares MSCI Pacific Ex Japan ETF | MSCI PAC JP ETF | 464286665 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Ishares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ishares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 223 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ishares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 95 | 590 | SH | SOLE | 590 | 0 | 0 | ||
iShares Cohen and Steers REIT ETF | COHEN STEER REIT | 464287564 | 38 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Ishares Trust Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 41 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 44 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Ishares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 127 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Ishares Core S&P US Growth ETF | CORE S&P US GWT | 464287671 | 133 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
iShares S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 58 | 566 | SH | SOLE | 566 | 0 | 0 | ||
iShares Europe ETF IV | EUROPE ETF | 464287861 | 34 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Ishares JP Morgan Usd Emerging Markets Bond ETF Mts | JPMORGAN USD EMG | 464288281 | 58 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Ishares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 81 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Ishares PFD and Income ETF | PFD AND INCM SEC | 464288687 | 73 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Ishares Silver Trust ETF | ISHARES | 46428Q109 | 48 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
Ishares Core High Dividend | CORE HIGH DV ETF | 46429B663 | 42 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Ishares Core Msci Eafe ETF | CORE MSCI EAFE | 46432F842 | 371 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ishares Trust 0-5 Yr High Yield | 0-5YR HI YL CP | 46434V407 | 29 | 639 | SH | SOLE | 639 | 0 | 0 | ||
iShares Tr Broad High Yield Corporate ETF | BROAD USD HIGH | 46435U853 | 50 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 59 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,502 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 139 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 58 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 116 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,328 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 27 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 127 | 526 | SH | SOLE | 526 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 2,683 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 20,735 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 2,592 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 5,352 | 75,395 | SH | SOLE | 75,395 | 0 | 0 | ||
Netflix Inc Common | COM | 64110L106 | 369 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 17,754 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
Nuveen Preferred & Income Securities Fund | COM | 67072C105 | 8 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Old Rep Intl Corp | COM | 680223104 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oneok, Inc | COM | 682680103 | 104 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 1,521 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,893 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,707 | 86,191 | SH | SOLE | 86,191 | 0 | 0 | ||
Philip Morris Intl Inc. | COM | 718172109 | 1,646 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 84 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Pimco Enhanced Short Maturity | ENHAN SHRT MA AC | 72201R833 | 62 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 3,338 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
RMR Group Inc | CL A | 74967R106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Ringcentral Inc. | CL A | 76680R206 | 218 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Rio Tinto Plc ADR | SPONSORED ADR | 767204100 | 1,023 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 65 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
Royal Gold, Inc. | COM | 780287108 | 16 | 171 | SH | SOLE | 171 | 0 | 0 | ||
S&P Global Inc Common | COM | 78409V104 | 297 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SJW Group | COM | 784305104 | 568 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 21,489 | 50,075 | SH | SOLE | 50,075 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 25 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Spdr S&P Dividend ETF IV | S&P DIVID ETF | 78464A763 | 28 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SPDR Dow Jones Industrial Avg ETF Unit Ser 1 | UT SER 1 | 78467X109 | 15 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Spdr S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 41 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 2,756 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
Schlumberger LTD | COM STK | 806857108 | 1,965 | 66,301 | SH | SOLE | 66,301 | 0 | 0 | ||
Healthcare Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 4,943 | 38,831 | SH | SOLE | 38,831 | 0 | 0 | ||
Energy Sector SPDR TR | ENERGY | 81369Y506 | 4,615 | 88,590 | SH | SOLE | 88,590 | 0 | 0 | ||
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 2,078 | 55,367 | SH | SOLE | 55,367 | 0 | 0 | ||
Servicenow Inc. | COM | 81762P102 | 2,134 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Snowflake Inc. | CL A | 833445109 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 84 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 33 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Sumitomo Mitsui Financial Group Inc Mit ADR | SPONSORED ADR | 86562M209 | 14 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 1,739 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
TCW Strategic Income Fund | COM | 872340104 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing CO Ltd ADR | SPONSORED ADS | 874039100 | 108 | 967 | SH | SOLE | 967 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 3,923 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
Texas Pac Ld Corp | COM | 88262P102 | 91 | 75 | SH | SOLE | 75 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 2,017 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 25 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
United Parcel Service Cl B | CL B | 911312106 | 21 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 6,250 | 212,070 | SH | SOLE | 212,070 | 0 | 0 | ||
Vaneck Digital Transformation ETF | DIGI TRANSFRM | 92189H821 | 83 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 17 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Vanguard Total Bond Market Index Fund ETF | TOTAL BND MRKT | 921937835 | 88 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 2,134 | 42,263 | SH | SOLE | 42,263 | 0 | 0 | ||
Vanguard High Dividend ETF | HIGH DIV YLD | 921946406 | 27 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Vanguard Emerging Markets Gov Bnd ETF | EMERG MKT BD ETF | 921946885 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vanguard Total International Bond Index ETF | TOTAL INT BD ETF | 92203J407 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Vangaurd Global Ex-US Real Estate | GLB EX US ETF | 922042676 | 450 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Vanguard Emerging Markets Stock Index Fund Ftse ETF | FTSE EMR MKT ETF | 922042858 | 184 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 79 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Vanguard Materials Index Fund ETF | MATERIALS ETF | 92204A801 | 4,420 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 23 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 90 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 8,181 | 80,381 | SH | SOLE | 80,381 | 0 | 0 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 51 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 28 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 677 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 4,957 | 91,777 | SH | SOLE | 91,777 | 0 | 0 | ||
Vertex Pharmaceuticals Inc Com | COM | 92532F100 | 1,438 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
Visa, Inc | COM CL A | 92826C839 | 136 | 612 | SH | SOLE | 612 | 0 | 0 | ||
WD-40 CO. | COM | 929236107 | 69 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 2,886 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,471 | 73,775 | SH | SOLE | 73,775 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,892 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Weyerhaeuser Company | COM NEW | 962166104 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
XCEL Energy, Inc | COM | 98389B100 | 20 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,383 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Zoom Video Communications Class A Shares | CL A | 98980L101 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Accenture PLC F | SHS CLASS A | G1151C101 | 104 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | LP INT UNIT | G16252101 | 24 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 2,025 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Transocean LTD | REG SHS | H8817H100 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Flex Ltd | ORD | Y2573F102 | 9 | 500 | SH | SOLE | 500 | 0 | 0 |