The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Equities 88579Y101 79 613 SH   SOLE   0 0 613
Abbot Laboratories Equities 002824100 60 556 SH   SOLE   0 0 556
AbbVie Inc. Equities 00287Y109 500 3,267 SH   SOLE   0 0 3,267
Aberdeen Std Swiss Physical Gold Trust Equities 00326A104 48 2,763 SH   SOLE   0 0 2,763
Accenture Ltd A Equities G1151C101 94 340 SH   SOLE   0 0 340
Activision Blizzard Inc. Equities 00507V109 1 11 SH   SOLE   0 0 11
Adams Express Co Equities 006212104 19 1,255 SH   SOLE   0 0 1,255
Adobe Systems Inc Equities 00724F101 439 1,200 SH   SOLE   0 0 1,200
Advanced Energy Ind Equities 007973100 10 140 SH   SOLE   0 0 140
Advanced Micro Devices Equities 007903107 15 193 SH   SOLE   0 0 193
Aflac Inc Equities 001055102 88 1,588 SH   SOLE   0 0 1,588
Agilent Technologies Inc Equities 00846U101 62 523 SH   SOLE   0 0 523
Air Products & Chemicals Inc Equities 009158106 11 44 SH   SOLE   0 0 44
Airbnb Inc Equities 009066101 1 6 SH   SOLE   0 0 6
Albemarle Corp Equities 012653101 1 4 SH   SOLE   0 0 4
Alcon Inc Ord Equities H01301128 13 184 SH   SOLE   0 0 184
Allstate Corporation Equities 020002101 22 173 SH   SOLE   0 0 173
Alphabet Inc Class A Equities 02079K305 1,495 686 SH   SOLE   0 0 686
Alphabet Inc Class C Equities 02079K107 350 160 SH   SOLE   0 0 160
Altria Group Equities 02209S103 26 623 SH   SOLE   0 0 623
Amazon Com Inc Equities 023135106 725 6,830 SH   SOLE   0 0 6,830
American Electric Power Co. Equities 025537101 12 120 SH   SOLE   0 0 120
American Express Equities 025816109 41 299 SH   SOLE   0 0 299
American States Water Co Equities 029899101 82 1,000 SH   SOLE   0 0 1,000
American Tower Corp Cl A Equities 03027X100 9 34 SH   SOLE   0 0 34
American Water Works Equities 030420103 8 56 SH   SOLE   0 0 56
Ameriprise Financial Inc Equities 03076C106 14 60 SH   SOLE   0 0 60
Amgen Inc. Equities 031162100 599 2,461 SH   SOLE   0 0 2,461
Amplify CWP Enhanced Dividend Income ETF Equities 032108409 29 865 SH   SOLE   0 0 865
Analog Devices Inc Equities 032654105 3 19 SH   SOLE   0 0 19
Ansys Inc Equities 03662Q105 1 6 SH   SOLE   0 0 6
Apollo Global Management Inc Equities 03769M106 0 9 SH   SOLE   0 0 9
Apollo Investrment Corporation Equities 03761U502 0 46 SH   SOLE   0 0 46
Apple Inc. Equities 037833100 9,526 69,675 SH   SOLE   0 0 69,675
Applied Materials Equities 038222105 282 3,101 SH   SOLE   0 0 3,101
Archer-Daniels Midland Equities 039483102 42 535 SH   SOLE   0 0 535
Astrazeneca Plc Adr Equities 046353108 7 100 SH   SOLE   0 0 100
AT&T Corp. Equities 00206R102 203 9,663 SH   SOLE   0 0 9,663
Aurora Cannabis Inc Equities 05156X884 0 33 SH   SOLE   0 0 33
Automatic Data Processing Equities 053015103 192 912 SH   SOLE   0 0 912
Baker Hughes Co Equities 05722G100 8 272 SH   SOLE   0 0 272
Ball Corp Equities 058498106 0 6 SH   SOLE   0 0 6
Bank Montreal Equities 063671101 24 250 SH   SOLE   0 0 250
Bank Of America Corp Equities 060505104 225 7,212 SH   SOLE   0 0 7,212
Bank Of America Pfd E Equities 060505815 300 15,355 SH   SOLE   0 0 15,355
Bank Of New York Mellon Equities 064058100 586 14,038 SH   SOLE   0 0 14,038
Barings Bdc Inc Equities 06759L103 13 1,400 SH   SOLE   0 0 1,400
Barnes Group Inc Equities 067806109 36 1,170 SH   SOLE   0 0 1,170
Barrick Gold Corp Equities 067901108 9 530 SH   SOLE   0 0 530
BASF SE Equities D06216317 30 700 SH   SOLE   0 0 700
Bayerische Motoren Werke Equities D12096109 12 160 SH   SOLE   0 0 160
Berkshire Hathaway Inc B Equities 084670702 3,426 12,549 SH   SOLE   0 0 12,549
Biogen Idec Inc. Equities 09062X103 90 442 SH   SOLE   0 0 442
Bio-Rad Laboratories Equities 090572207 703 1,420 SH   SOLE   0 0 1,420
Blackrock Inc Equities 09247X101 35 58 SH   SOLE   0 0 58
Blackrock Muni CA Insured Equities 09254L107 49 4,055 SH   SOLE   0 0 4,055
Boeing Corp. Equities 097023105 136 998 SH   SOLE   0 0 998
Boston Scientific Corp Equities 101137107 0 13 SH   SOLE   0 0 13
Brclys Bk Ipath Bloom Equities 06738C778 7 195 SH   SOLE   0 0 195
Bristol-Myers Squibb Equities 110122108 208 2,705 SH   SOLE   0 0 2,705
Broadcom Ltd F Equities 11135F101 7 14 SH   SOLE   0 0 14
Brookfield Infrastructure Partners LP Equities G16252101 43 1,125 SH   SOLE   0 0 1,125
Cadence Design System Equities 127387108 77 510 SH   SOLE   0 0 510
Canopy Growth Corp Equities 138035100 0 60 SH   SOLE   0 0 60
Capital One Financial Corp Equities 14040H105 14 138 SH   SOLE   0 0 138
Caterpillar Inc. Equities 149123101 88 492 SH   SOLE   0 0 492
Charles Schwab Corp. Equities 808513105 6 100 SH   SOLE   0 0 100
Chemours Company Equities 163851108 1 24 SH   SOLE   0 0 24
Cheniere Energy Inc New Equities 16411R208 1 4 SH   SOLE   0 0 4
Chevron Corp Equities 166764100 361 2,491 SH   SOLE   0 0 2,491
Cigna Corp Equities 125523100 45 171 SH   SOLE   0 0 171
Cisco Systems Equities 17275R102 104 2,432 SH   SOLE   0 0 2,432
Citigroup Equities 172967424 1 32 SH   SOLE   0 0 32
CLEVELAND CLIFFS INC Equities 185899101 2 100 SH   SOLE   0 0 100
CME Group Inc Equities 12572Q105 8 40 SH   SOLE   0 0 40
Coca-Cola Co. Equities 191216100 204 3,239 SH   SOLE   0 0 3,239
Cognizant Tech Sol Cl A Equities 192446102 81 1,200 SH   SOLE   0 0 1,200
Cohen & Steers Qual. Inc. Realty Fund Equities 19247L106 7 487 SH   SOLE   0 0 487
Coinbase Global Cl A Ord Equities 19260Q107 0 6 SH   SOLE   0 0 6
Colgate Palmolive Co Equities 194162103 74 924 SH   SOLE   0 0 924
Comcast Corp New Cl A Equities 20030N101 46 1,175 SH   SOLE   0 0 1,175
ConocoPhillips Equities 20825C104 67 742 SH   SOLE   0 0 742
Consolidated Edison Equities 209115104 46 482 SH   SOLE   0 0 482
Copart Inc Equities 217204106 1 10 SH   SOLE   0 0 10
Corning Inc. Equities 219350105 37 1,164 SH   SOLE   0 0 1,164
Corteva Inc Equities 22052L104 3 51 SH   SOLE   0 0 51
Costco Companies Inc. Equities 22160K105 219 456 SH   SOLE   0 0 456
Coterra Energy Inc Equities 127097103 1 20 SH   SOLE   0 0 20
Crown Castle Intl Corp Equities 22822V101 2 9 SH   SOLE   0 0 9
CSX Corp Equities 126408103 25 846 SH   SOLE   0 0 846
CVS Health Equities 126650100 565 6,099 SH   SOLE   0 0 6,099
Danaher Corp Equities 235851102 35 138 SH   SOLE   0 0 138
Deere & Co Equities 244199105 72 240 SH   SOLE   0 0 240
Dell Inc Equities 24703L202 1 23 SH   SOLE   0 0 23
Discover Financial Services LLC Equities 254709108 14 150 SH   SOLE   0 0 150
Disney (Walt) Equities 254687106 91 967 SH   SOLE   0 0 967
Dollar General Corp Equities 256677105 1 6 SH   SOLE   0 0 6
Dominion Resources Va Equities 25746U109 9 113 SH   SOLE   0 0 113
DoorDash Inc Equities 25809K105 0 6 SH   SOLE   0 0 6
Dow Chemical Co. Equities 260557103 3 51 SH   SOLE   0 0 51
DTF Tax-Free Income Fd Equities 23334J107 12 1,000 SH   SOLE   0 0 1,000
Duke Energy Equities 26441C204 104 972 SH   SOLE   0 0 972
E Digital Corporation Equities 26841Y103 0 150 SH   SOLE   0 0 150
E O G Resources Inc Equities 26875P101 7 66 SH   SOLE   0 0 66
Eaton Corporation Equities G29183103 25 200 SH   SOLE   0 0 200
Eaton Vance Tax Mgd Global Eq Inc Equities 27829F108 404 52,404 SH   SOLE   0 0 52,404
Edison Intl. Equities 281020107 18 285 SH   SOLE   0 0 285
Edwards Lifesciences Cp Equities 28176E108 2 22 SH   SOLE   0 0 22
Electra Gold Equities 284764107 0 10 SH   SOLE   0 0 10
Eli Lilly & Company Equities 532457108 91 280 SH   SOLE   0 0 280
Emerson Electric Equities 291011104 72 904 SH   SOLE   0 0 904
Enbridge Inc Equities 29250N105 22 516 SH   SOLE   0 0 516
Exact Sciences Corp Equities 30063P105 0 10 SH   SOLE   0 0 10
Exxon Mobil Corporation Equities 30231G102 1,313 15,328 SH   SOLE   0 0 15,328
Fastenal Co. Equities 311900104 5 108 SH   SOLE   0 0 108
Federated Hermes Inc Cl B Equities 314211103 14 435 SH   SOLE   0 0 435
Fifth Third Bancorp Equities 316773100 4 126 SH   SOLE   0 0 126
First Republic Bank Equities 33616C100 1 4 SH   SOLE   0 0 4
Fiserv Inc. Equities 337738108 77 870 SH   SOLE   0 0 870
Ford Motor Co. Equities 345370860 31 2,787 SH   SOLE   0 0 2,787
Fortinet Inc Equities 34959E109 1 16 SH   SOLE   0 0 16
Fortune Brands Hm & Sec Equities 34964C106 9 150 SH   SOLE   0 0 150
Freddie Mac Equities 313400301 0 10 SH   SOLE   0 0 10
Frst Trust Global Wind Energy Equities 33736G106 1 75 SH   SOLE   0 0 75
General Electric Corp. Equities 369604301 139 2,176 SH   SOLE   0 0 2,176
Gilead Sciences Inc Equities 375558103 93 1,510 SH   SOLE   0 0 1,510
Glaxosmithkline Plc Adrf Equities 37733W105 4 100 SH   SOLE   0 0 100
GLOBAL X FDS NASDAQ 100 COVERE D CALL ETF Equities 37954Y483 6 367 SH   SOLE   0 0 367
Global X S&P 500 Covered Call ETF Equities 37954Y475 6 144 SH   SOLE   0 0 144
Goodyear Tire & Rubber Equities 382550101 3 319 SH   SOLE   0 0 319
H&Q Lifesciences Fund Equities 87911K100 4 300 SH   SOLE   0 0 300
Healthcare Realty Trust Equities 421946104 5 200 SH   SOLE   0 0 200
Healthpeak Properties Inc. Equities 42250P103 20 765 SH   SOLE   0 0 765
Heico Corp Equities 422806208 1 6 SH   SOLE   0 0 6
Hercules Tech Growth Capital Inc. Equities 427096508 2 131 SH   SOLE   0 0 131
Hershey Foods Corp Equities 427866108 8 35 SH   SOLE   0 0 35
HILTON WORLDWIDE HLDGS INC COM Equities 43300A203 1 6 SH   SOLE   0 0 6
Home Depot Equities 437076102 530 1,933 SH   SOLE   0 0 1,933
Honeywell Intl Inc Equities 438516106 6 35 SH   SOLE   0 0 35
Horiyoshi Worldwide Inc. Equities 40441G107 0 17 SH   SOLE   0 0 17
Horizon Therapeutics PLC Equities G46188101 0 6 SH   SOLE   0 0 6
Humana Inc Equities 444859102 30 65 SH   SOLE   0 0 65
Idexx Laboratories Corp Equities 45168D104 2 6 SH   SOLE   0 0 6
Illinois Tool Works Equities 452308109 18 100 SH   SOLE   0 0 100
Illumina Inc Equities 452327109 37 200 SH   SOLE   0 0 200
Innovative Industrial Properties Equities 45781V101 5 50 SH   SOLE   0 0 50
Integra Lifescienc Hldgs Equities 457985208 0 8 SH   SOLE   0 0 8
Intel Corp. Equities 458140100 125 3,345 SH   SOLE   0 0 3,345
Interactive Brokers Group Inc Equities 45841N107 0 9 SH   SOLE   0 0 9
Intercontinental Exchange Equities 45866F104 64 681 SH   SOLE   0 0 681
Intl Game Technology Equities G4863A108 0 4 SH   SOLE   0 0 4
Intl. Business Machines Equities 459200101 102 724 SH   SOLE   0 0 724
Intuitive Surgical Inc Equities 46120E602 277 1,380 SH   SOLE   0 0 1,380
Invesco 2022 Bulletshares Equities 46138J882 17 800 SH   SOLE   0 0 800
Invesco 2022 HY Bulletshares Equities 46138J874 114 5,185 SH   SOLE   0 0 5,185
Invesco 2023 HY Bulletshares Equities 46138J858 418 18,230 SH   SOLE   0 0 18,230
Invesco BulletShares 2023 Corp Bd ETF Equities 46138J866 4 200 SH   SOLE   0 0 200
Invesco BulletShares 2024 Corp Bd ETF Equities 46138J841 140 6,750 SH   SOLE   0 0 6,750
Invesco BulletShares 2024 High Yield Corporate Bon Equities 46138J833 2,755 126,422 SH   SOLE   0 0 126,422
Invesco BulletShares 2025 HY Corp Bd ETF Equities 46138J817 2,634 120,004 SH   SOLE   0 0 120,004
Invesco DB Commodity Index Equities 46138B103 43 1,600 SH   SOLE   0 0 1,600
Invesco Dynamic Food & Beverage Equities 46137V753 2 35 SH   SOLE   0 0 35
Invesco Emer Mkts Sovereign Debt Equities 46138E784 342 18,473 SH   SOLE   0 0 18,473
Invesco FTSE RAFI Dev Mkts Ex-US Equities 46138E743 994 24,970 SH   SOLE   0 0 24,970
Invesco FTSE RAFI US 1000 Equities 46137V613 4,420 29,824 SH   SOLE   0 0 29,824
Invesco Intl Developed Low Volatility Equities 46138E230 7 250 SH   SOLE   0 0 250
Invesco KBW High Div Financials Equities 46138E610 123 7,510 SH   SOLE   0 0 7,510
Invesco QQQ Trust Equities 46090E103 322 1,148 SH   SOLE   0 0 1,148
Invesco S&P 500 Equal Weight ETF Equities 46137V357 365 2,717 SH   SOLE   0 0 2,717
Invesco S&P 500 Hedged ETF Equities 46090A705 2,814 86,260 SH   SOLE   0 0 86,260
Invesco S&P 500 Low Volatility ETF Equities 46138E354 5,274 85,072 SH   SOLE   0 0 85,072
Invesco Solar ETF Equities 46138G706 3 40 SH   SOLE   0 0 40
Invesco Water Resources Equities 46137V142 2 50 SH   SOLE   0 0 50
Invitation Homes Inc Equities 46187W107 1 15 SH   SOLE   0 0 15
Ionis Pharmaceuticals Inc Equities 462222100 7 200 SH   SOLE   0 0 200
Ishare Robot Artif Intel Equities 46435U556 33 1,240 SH   SOLE   0 0 1,240
Ishares Biotech Equities 464287556 4 30 SH   SOLE   0 0 30
iShares Broad USD High Yield Corp Bd ETF Equities 46435U853 17 479 SH   SOLE   0 0 479
iShares California Muni Equities 464288356 9 167 SH   SOLE   0 0 167
iShares Comex Gold Trust Equities 464285204 174 5,066 SH   SOLE   0 0 5,066
iShares Core MSCI Total Intl Equities 46432F834 107 1,875 SH   SOLE   0 0 1,875
IShares Core S&P Total US Stock Mkt Equities 464287150 664 7,926 SH   SOLE   0 0 7,926
iShares Core S&P US Value ETF Equities 464287663 40 600 SH   SOLE   0 0 600
Ishares Crrncy Hdg Msci Equities 46434V639 31 1,005 SH   SOLE   0 0 1,005
IShares DJ Select Div Index Fd Equities 464287168 202 1,715 SH   SOLE   0 0 1,715
Ishares DJ US Cons Non-Cyclical Equities 464287812 2 10 SH   SOLE   0 0 10
Ishares DJ US Hlthcar Equities 464287762 108 400 SH   SOLE   0 0 400
iShares Dow Jones US Home Construction Equities 464288752 181 3,446 SH   SOLE   0 0 3,446
iShares JPM USD Emeg Mkt Bnd ETF Equities 464288281 1,252 14,671 SH   SOLE   0 0 14,671
iShares Morningstar Large-Cap ETF Equities 464287127 56 1,080 SH   SOLE   0 0 1,080
Ishares MSCI EAFE Fd Equities 464287465 43 685 SH   SOLE   0 0 685
IShares MSCI EAFE Growth Index Equities 464288885 9 110 SH   SOLE   0 0 110
Ishares MSCI EAFE Value Equities 464288877 8 189 SH   SOLE   0 0 189
Ishares MSCI Emerging Mkts Index Fd Equities 464287234 19 472 SH   SOLE   0 0 472
iShares MSCI EMU Index Fd Equities 464286608 26 729 SH   SOLE   0 0 729
iShares MSCI USA Min Vol Equities 46429B697 3 42 SH   SOLE   0 0 42
Ishares MSCI USA Momentum Equities 46432F396 31 226 SH   SOLE   0 0 226
Ishares MSCI USA Quality Factor ETF Equities 46432F339 1 5 SH   SOLE   0 0 5
iShares Russell 1000 Growth Equities 464287614 23 106 SH   SOLE   0 0 106
Ishares Russell 1000 Value Equities 464287598 23 158 SH   SOLE   0 0 158
IShares Russell 200 Value Idx Equities 464287630 22 160 SH   SOLE   0 0 160
Ishares Russell 2000 Equities 464287655 8 50 SH   SOLE   0 0 50
IShares Russell Microcap Equities 464288869 12 120 SH   SOLE   0 0 120
Ishares Russell Midcap Growth Equities 464287481 76 958 SH   SOLE   0 0 958
I-Shares S&P 500 Barra Value Equities 464287408 14 100 SH   SOLE   0 0 100
Ishares S&P Global Index Fd Equities 464287572 5 79 SH   SOLE   0 0 79
Ishares S&P Midcap Equities 464287507 1,830 8,088 SH   SOLE   0 0 8,088
IShares S&P Small Value Equities 464287879 16 180 SH   SOLE   0 0 180
IShares S&P Smallcap Equities 464287804 751 8,126 SH   SOLE   0 0 8,126
IShares S&P US Preferred Idx Equities 464288687 102 3,104 SH   SOLE   0 0 3,104
iShares Short Term Corp Equities 464288646 15 300 SH   SOLE   0 0 300
IShares TIPS Bond Fd Equities 464287176 869 7,632 SH   SOLE   0 0 7,632
iShares Trust 0-5 Yr High Yield Corp Equities 46434V407 89 2,201 SH   SOLE   0 0 2,201
Ishares Trust Lehman Aggregate Bd Fd Equities 464287226 236 2,322 SH   SOLE   0 0 2,322
Ishares US Aerospace and Defense ETF Equities 464288760 45 451 SH   SOLE   0 0 451
Johnson & Johnson Equities 478160104 900 5,071 SH   SOLE   0 0 5,071
JP Morgan Intl Bond Opportunities Equities 46641Q852 121 2,683 SH   SOLE   0 0 2,683
Jp Morgan Rlty Income Etf Equities 46641Q126 24 499 SH   SOLE   0 0 499
JPMorgan Chase & Co. Equities 46625H100 77 687 SH   SOLE   0 0 687
JPMorgan Equity Premium Income ETF Equities 46641Q332 1,165 21,005 SH   SOLE   0 0 21,005
JPMorgan Ultra Short Income Equities 46641Q837 6,103 121,835 SH   SOLE   0 0 121,835
Keysight Technologies Equities 49338L103 1 4 SH   SOLE   0 0 4
KFA MOUNT LUCAS INDEX STRATEGY ETF Equities 500767652 36 1,020 SH   SOLE   0 0 1,020
Kimberly-Clark Corp Equities 494368103 10 77 SH   SOLE   0 0 77
Kinder Morgan Inc Equities 49456B101 6 365 SH   SOLE   0 0 365
KLA Tencor Corp Equities 482480100 33 104 SH   SOLE   0 0 104
Kroger Company Equities 501044101 47 1,000 SH   SOLE   0 0 1,000
Kyndryl Holdings Ord WI Equities 50155Q100 0 40 SH   SOLE   0 0 40
L3 Harris Technologies Equities 502431109 7 28 SH   SOLE   0 0 28
Lab Cp Of Amer Hldg New Equities 50540R409 30 130 SH   SOLE   0 0 130
Lam Research Corp Equities 512807108 2 4 SH   SOLE   0 0 4
LCNB Corp Equities 50181P100 4 279 SH   SOLE   0 0 279
Leuthold Core ETF Equities 527289789 71 2,539 SH   SOLE   0 0 2,539
Linde plc Equities G5494J103 1 5 SH   SOLE   0 0 5
Lockheed Martin Corp Equities 539830109 17 39 SH   SOLE   0 0 39
Lowe's Companies Equities 548661107 177 1,014 SH   SOLE   0 0 1,014
Lumen Technologies Inc Equities 550241103 1 66 SH   SOLE   0 0 66
Lyft Inc Equities 55087P104 0 30 SH   SOLE   0 0 30
Marathon Petroleum Corp Equities 56585A102 16 200 SH   SOLE   0 0 200
Mastercard Inc Equities 57636Q104 250 791 SH   SOLE   0 0 791
McDonalds Equities 580135101 12 49 SH   SOLE   0 0 49
Medtronic Inc Equities G5960L103 18 199 SH   SOLE   0 0 199
Merck & Co. Equities 58933Y105 348 3,818 SH   SOLE   0 0 3,818
Meta Platforms Inc. Equities 30303M102 235 1,457 SH   SOLE   0 0 1,457
Micron Technology Inc Equities 595112103 1 19 SH   SOLE   0 0 19
Microsoft Corp. Equities 594918104 1,296 5,047 SH   SOLE   0 0 5,047
Midwest One Financial Group Inc. Equities 598511103 5 175 SH   SOLE   0 0 175
Mitek Systems Equities 606710200 5 500 SH   SOLE   0 0 500
Moderna Inc Equities 60770K107 1 4 SH   SOLE   0 0 4
Mondelez Intl Inc Equities 609207105 452 7,283 SH   SOLE   0 0 7,283
Monster Beverage Corp Equities 61174X109 1 16 SH   SOLE   0 0 16
Morgan Stanley Equities 617446448 15 200 SH   SOLE   0 0 200
NCR Corp. Equities 62886E108 23 750 SH   SOLE   0 0 750
Netflix Inc. Equities 64110L106 5 27 SH   SOLE   0 0 27
Newell Brands Equities 651229106 5 250 SH   SOLE   0 0 250
Newmont Mining Corp Equities 651639106 4 75 SH   SOLE   0 0 75
Nextera Energy Inc Equities 65339F101 163 2,100 SH   SOLE   0 0 2,100
Nike Inc. Cl B Equities 654106103 14 134 SH   SOLE   0 0 134
NiSource Equities 65473P105 5 180 SH   SOLE   0 0 180
Norfolk Southern Corp Equities 655844108 14 62 SH   SOLE   0 0 62
Northern Trust Corp Equities 665859104 4 45 SH   SOLE   0 0 45
Northrop Grumman Corp Equities 666807102 18 38 SH   SOLE   0 0 38
NortonLifeLock Inc. Equities 668771108 7 300 SH   SOLE   0 0 300
Novartis AG Equities 001200526 78 920 SH   SOLE   0 0 920
Novo-Nordisk A-S Adr Equities 670100205 769 6,900 SH   SOLE   0 0 6,900
Novozymes A/S Ord B Equities K7317J133 255 4,250 SH   SOLE   0 0 4,250
Nucor Corp Equities 670346105 3 28 SH   SOLE   0 0 28
Nutanix Inc Equities 67059N108 6 400 SH   SOLE   0 0 400
NVIDIA Corp Equities 67066G104 18 116 SH   SOLE   0 0 116
OCCIDENTAL PETE CORP WT EXP Equities 674599162 1 38 SH   SOLE   0 0 38
Occidental Petroleum Equities 674599105 18 305 SH   SOLE   0 0 305
Organon & Co Common Stock Equities 68622V106 7 199 SH   SOLE   0 0 199
ORION OFFICE REIT INC COM Equities 68629Y103 1 63 SH   SOLE   0 0 63
Otis Worldwide Corp Equities 68902V107 5 75 SH   SOLE   0 0 75
Owens Illinois Inc New Equities 67098H104 0 25 SH   SOLE   0 0 25
Owl Rock Capital Ord Equities 69121K104 2 155 SH   SOLE   0 0 155
P N C Bank Corp Equities 693475105 12 74 SH   SOLE   0 0 74
Paccar Inc Equities 693718108 7 85 SH   SOLE   0 0 85
Pacer Trendpilot US Bond ETF Equities 69374H642 254 11,836 SH   SOLE   0 0 11,836
Pacer US Cash Cows 100 ETF Equities 69374H881 31 731 SH   SOLE   0 0 731
Pacer US Small Cap Cash Cows 100 ETF Equities 69374H857 4 106 SH   SOLE   0 0 106
Pacific Premier Bancorp Equities 69478X105 15 500 SH   SOLE   0 0 500
Packaging Corp Of Am Equities 695156109 5 35 SH   SOLE   0 0 35
Palantir Technologies Inc Equities 69608A108 0 39 SH   SOLE   0 0 39
Palo Alto Networks Inc Equities 697435105 15 30 SH   SOLE   0 0 30
PARAMOUNT GLOBAL CLASS B COMMON STOCK Equities 92556H206 9 346 SH   SOLE   0 0 346
Paychex Corp. Equities 704326107 3 22 SH   SOLE   0 0 22
Paypal Holdings Inco Equities 70450Y103 1 9 SH   SOLE   0 0 9
Pepsico Equities 713448108 263 1,577 SH   SOLE   0 0 1,577
Pfizer Inc. Equities 717081103 231 4,412 SH   SOLE   0 0 4,412
Philip Morris Intl Equities 718172109 184 1,863 SH   SOLE   0 0 1,863
Phillips 66 Equities 718546104 25 300 SH   SOLE   0 0 300
Piedmont Office Rlty Trust Inc Equities 720190206 37 2,828 SH   SOLE   0 0 2,828
Pimco 0-5 High-Yield Bond Index Equities 72201R783 125 1,415 SH   SOLE   0 0 1,415
Pimco Dynamic Income Cf Equities 72201Y101 8 400 SH   SOLE   0 0 400
Pimco Enhanced Short Maturity Strategy Equities 72201R833 71 721 SH   SOLE   0 0 721
PIMCO Investment Grade Corporate Bd ETF Equities 72201R817 32 328 SH   SOLE   0 0 328
Pinterest Inc Equities 72352L106 4 200 SH   SOLE   0 0 200
Pioneer Natural Res Co Equities 723787107 1 4 SH   SOLE   0 0 4
PJT Partners Inc Equities 69343T107 0 3 SH   SOLE   0 0 3
PPG Industries Inc Equities 693506107 23 200 SH   SOLE   0 0 200
Proctor & Gamble Equities 742718109 412 2,865 SH   SOLE   0 0 2,865
Prudential Financial Inc Equities 744320102 20 214 SH   SOLE   0 0 214
Public Storage Inc. Equities 74460D109 72 230 SH   SOLE   0 0 230
Quaker Chemical Corp Equities 747316107 16 104 SH   SOLE   0 0 104
Qualcomm Inc. Equities 747525103 2,309 18,077 SH   SOLE   0 0 18,077
Quest Diagnostics Inc. Equities 74834L100 20 150 SH   SOLE   0 0 150
RaytheonTech Corp Equities 75513E101 145 1,511 SH   SOLE   0 0 1,511
Realty Income Corp. Equities 756109104 1,172 17,176 SH   SOLE   0 0 17,176
Resmed, Inc. Equities 761152107 52 250 SH   SOLE   0 0 250
Roche Hldg AG Equities 001203204 70 210 SH   SOLE   0 0 210
S&P Midcap 400 SPDR Equities 78467Y107 33 80 SH   SOLE   0 0 80
Salesforce Inc. Equities 79466L302 1 9 SH   SOLE   0 0 9
Schlumberger Ltd. Equities 806857108 7 200 SH   SOLE   0 0 200
Schwab Emerg Mkt Equity Equities 808524706 255 10,042 SH   SOLE   0 0 10,042
Schwab Funda Emg Mkts Equities 808524730 14 537 SH   SOLE   0 0 537
Schwab Fundamental Intl Lg Co ETF Equities 808524755 0 7 SH   SOLE   0 0 7
Schwab Fundamental US Large ETF Equities 808524771 13 261 SH   SOLE   0 0 261
Schwab Fundamental US Small Company ETF Equities 808524763 1 14 SH   SOLE   0 0 14
Schwab Intermediate Term Treasury Equities 808524854 329 6,383 SH   SOLE   0 0 6,383
Schwab Intl Equity ETF Equities 808524805 125 3,976 SH   SOLE   0 0 3,976
Schwab Intl Small Cap Equities 808524888 13 429 SH   SOLE   0 0 429
Schwab US Agg Bnd ETF Equities 808524839 100 2,079 SH   SOLE   0 0 2,079
Schwab US Broad Mkt ETF Equities 808524102 3,148 71,246 SH   SOLE   0 0 71,246
Schwab US Dividend Equity Equities 808524797 1,100 15,363 SH   SOLE   0 0 15,363
Schwab US Lg cap Value Equities 808524409 27 428 SH   SOLE   0 0 428
Schwab US Mid-Cap Equities 808524508 1,222 19,475 SH   SOLE   0 0 19,475
Schwab US Small Cap Equities 808524607 15 387 SH   SOLE   0 0 387
Schwab US TIPS ETF Equities 808524870 647 11,590 SH   SOLE   0 0 11,590
SeaSpine Holdings Corp Equities 81255T108 0 1 SH   SOLE   0 0 1
Sector SPDR Energy Select Equities 81369Y506 92 1,287 SH   SOLE   0 0 1,287
Sector Spdr Util Select Equities 81369Y886 123 1,750 SH   SOLE   0 0 1,750
Sempra Energy Equities 816851109 278 1,850 SH   SOLE   0 0 1,850
Simon Ppty Gp Pfd Equities 828806885 10 150 SH   SOLE   0 0 150
Simon Property Group Inc. Equities 828806109 7 74 SH   SOLE   0 0 74
Sirius XM Radio Equities 82968B103 1 150 SH   SOLE   0 0 150
Snap Inc CL A Equities 83304A106 0 35 SH   SOLE   0 0 35
Snowflake Inc Equities 833445109 1 6 SH   SOLE   0 0 6
Softbank Group Corp Equities 83404D109 14 750 SH   SOLE   0 0 750
SPDR Aggregate Bond ETF Equities 78464A649 136 5,159 SH   SOLE   0 0 5,159
SPDR Barclays TIPS Equities 78464A656 130 4,719 SH   SOLE   0 0 4,719
SPDR Developed World Ex-US ETF Equities 78463X889 1,471 50,998 SH   SOLE   0 0 50,998
SPDR Emerging Markets ETF Equities 78463X509 85 2,455 SH   SOLE   0 0 2,455
SPDR Gold Mini ETF Equities 98149E303 1,828 50,959 SH   SOLE   0 0 50,959
SPDR Int Corp Bnd Equities 78464A375 34 1,047 SH   SOLE   0 0 1,047
SPDR Large Cap Low Vol ETF Equities 78468R804 80 614 SH   SOLE   0 0 614
SPDR Mid Cap Equities 78464A847 403 10,166 SH   SOLE   0 0 10,166
SPDR MSCI ACWI Ex-US ETF Equities 78463X848 739 31,062 SH   SOLE   0 0 31,062
SPDR Nuveen Barclay Short-term Muni Fd Equities 78468R739 23 495 SH   SOLE   0 0 495
SPDR Nuveen Muni Bnd ETF Equities 78468R721 68 1,472 SH   SOLE   0 0 1,472
SPDR S&P Bank ETF Equities 78464A797 9 215 SH   SOLE   0 0 215
SPDR S&P Dividend Equities 78464A763 346 2,918 SH   SOLE   0 0 2,918
SPDR St Term Corp BndETF Equities 78464A474 169 5,689 SH   SOLE   0 0 5,689
SPDR Total Stock Market ETF Equities 78464A805 917 19,731 SH   SOLE   0 0 19,731
SPDR Trust 1 Equities 78462F103 573 1,518 SH   SOLE   0 0 1,518
SPDR Wells Fargo Preferred Equities 78464A292 112 3,119 SH   SOLE   0 0 3,119
SPDR Portfolio High Yield Bond ETF Equities 78468R606 161 7,190 SH   SOLE   0 0 7,190
Square Inc Equities 852234103 0 6 SH   SOLE   0 0 6
Starbucks Corp. Equities 855244109 32 425 SH   SOLE   0 0 425
Starwood Property Trust Equities 85571B105 10 500 SH   SOLE   0 0 500
Streettracks Gold Trust Equities 78463V107 17 102 SH   SOLE   0 0 102
Stryker Corp Equities 863667101 1 5 SH   SOLE   0 0 5
Swiss Helvetia Cf Equities 870875101 12 1,536 SH   SOLE   0 0 1,536
Synopsis Inc. Equities 871607107 2 7 SH   SOLE   0 0 7
T J X Cos Inc Equities 872540109 1 25 SH   SOLE   0 0 25
Target Corp Equities 87612E106 38 270 SH   SOLE   0 0 270
TCW Strategic Income Fund Equities 872340104 4 750 SH   SOLE   0 0 750
Teradata Corp Equities 88076W103 11 300 SH   SOLE   0 0 300
Tesla Motors Inc Equities 88160R101 1,140 1,693 SH   SOLE   0 0 1,693
Texas Instruments Equities 882508104 71 462 SH   SOLE   0 0 462
The Blackstone Group LP Equities 09260D107 20 222 SH   SOLE   0 0 222
The Howard Hughes Corp Equities 44267D107 16 228 SH   SOLE   0 0 228
The Southern Co Equities 842587107 89 1,250 SH   SOLE   0 0 1,250
Thermo Fisher Scientific Equities 883556102 5 10 SH   SOLE   0 0 10
Tractor Supply Co Equities 892356106 1 6 SH   SOLE   0 0 6
Tradeweb Markets Inc Equities 892672106 0 6 SH   SOLE   0 0 6
TransUnion Equities 89400J107 1 12 SH   SOLE   0 0 12
Travelers Group Inc Xxx Equities 89417E109 9 54 SH   SOLE   0 0 54
TVA PARRS Pfd 6/1/28 Equities 880591300 139 5,797 SH   SOLE   0 0 5,797
Twilio Inc Equities 90138F102 1 6 SH   SOLE   0 0 6
Twitter Inc Equities 90184L102 0 10 SH   SOLE   0 0 10
U S Bancorp Del Equities 902973304 131 2,836 SH   SOLE   0 0 2,836
Uber Technologies Inc Equities 90353T100 0 21 SH   SOLE   0 0 21
Union Pacific Corp. Equities 907818108 90 424 SH   SOLE   0 0 424
United Parcel Service B Equities 911312106 42 230 SH   SOLE   0 0 230
Unitedhealth Group Inc Equities 91324P102 41 79 SH   SOLE   0 0 79
Valero Energy Corp Equities 91913Y100 15 143 SH   SOLE   0 0 143
VanEck Short High Yield Muni ETF Equities 92189F387 9 400 SH   SOLE   0 0 400
VanEck Vectors High Yield Muni ETF Equities 92189H409 8 141 SH   SOLE   0 0 141
Vanguard Bond Index Fund Equities 921937835 1,230 16,338 SH   SOLE   0 0 16,338
Vanguard Dividend Appreciation Fd Equities 921908844 1,886 13,147 SH   SOLE   0 0 13,147
Vanguard FTSE All-World Ex. US Idx Equities 922042775 1,455 29,121 SH   SOLE   0 0 29,121
Vanguard FTSE All-World ex-US Sm-Cp ETF Equities 922042718 1 6 SH   SOLE   0 0 6
Vanguard FTSE Emerging Mkts Equities 922042858 1,159 27,817 SH   SOLE   0 0 27,817
Vanguard Global ex-US Real Estate ETF Equities 922042676 2 43 SH   SOLE   0 0 43
Vanguard Growth Equities 922908736 67 300 SH   SOLE   0 0 300
Vanguard Health Care Equities 92204A504 38 160 SH   SOLE   0 0 160
Vanguard High Dividend Yield Idx Equities 921946406 113 1,114 SH   SOLE   0 0 1,114
Vanguard I/T Corp Bond Equities 92206C870 577 7,211 SH   SOLE   0 0 7,211
Vanguard Info Tech Index Equities 92204A702 7 20 SH   SOLE   0 0 20
Vanguard Inter Govt Bond ETF Equities 92206C706 532 8,703 SH   SOLE   0 0 8,703
Vanguard Mega Cap Growth ETF Equities 921910816 117 642 SH   SOLE   0 0 642
Vanguard REIT Vipers MSCI Equities 922908553 14 156 SH   SOLE   0 0 156
Vanguard Russell 1000 Value ETF Equities 92206C714 90 1,421 SH   SOLE   0 0 1,421
Vanguard Russell 2000 ETF Equities 92206C664 7 99 SH   SOLE   0 0 99
Vanguard S&P 500 Etf Equities 922908363 533 1,536 SH   SOLE   0 0 1,536
Vanguard S/T Bond Index ETF Equities 921937827 192 2,495 SH   SOLE   0 0 2,495
Vanguard S/T Corp Bond Fd Equities 92206C409 1,678 22,009 SH   SOLE   0 0 22,009
Vanguard Short-Term Treasury ETF Equities 92206C102 623 10,579 SH   SOLE   0 0 10,579
Vanguard Total Stock Mkt Vipers Equities 922908769 14,452 76,620 SH   SOLE   0 0 76,620
Vanguard US Smallcap Index Equities 922908751 54 306 SH   SOLE   0 0 306
Veeva Systems Inc Equities 922475108 1 6 SH   SOLE   0 0 6
Ventas Inc Equities 92276F100 76 1,470 SH   SOLE   0 0 1,470
Verizon Communications Equities 92343V104 383 7,540 SH   SOLE   0 0 7,540
Vertex Pharmaceuticals Equities 92532F100 2 7 SH   SOLE   0 0 7
Viatris Inc Equities 92556V106 0 15 SH   SOLE   0 0 15
VISA Inc Cl A Equities 92826C839 67 341 SH   SOLE   0 0 341
Vmware Inc Equities 928563402 1 9 SH   SOLE   0 0 9
Wabtec Corp Equities 929740108 2 23 SH   SOLE   0 0 23
Walgreens Boots Alliance Inc Equities 931427108 32 855 SH   SOLE   0 0 855
Wal-Mart Stores Inc. Equities 931142103 1 12 SH   SOLE   0 0 12
WARNER BROS. DISCOVERY SRS A ORD WI Equities 934423104 30 2,288 SH   SOLE   0 0 2,288
Waste Management Equities 94106L109 5 30 SH   SOLE   0 0 30
WD-40 Company Equities 929236107 40 200 SH   SOLE   0 0 200
Wells Fargo & Co New Perp PFD Cnv L Equities 949746804 733 603 SH   SOLE   0 0 603
Wells Fargo & Co. Equities 949746101 39 1,000 SH   SOLE   0 0 1,000
Welltower Inc. Equities 95040Q104 8 100 SH   SOLE   0 0 100
Whirlpool Corp Equities 963320106 15 100 SH   SOLE   0 0 100
WisdomTree Japan Hedged Equity Fund Equities 97717W851 36 572 SH   SOLE   0 0 572
Yum Brands Equities 988498101 6 55 SH   SOLE   0 0 55
Yum China Holdings I Equities 98850P109 4 75 SH   SOLE   0 0 75
Zimmer Biomet Inc Equities 98956P102 11 100 SH   SOLE   0 0 100
ZIMVIE ORD WI Equities 98888T107 0 10 SH   SOLE   0 0 10
Zions Bancorp Note Fixed-To-Floating 9/15/28 ZIONL Equities 989701818 47 1,800 SH   SOLE   0 0 1,800
Zoetis Inc Equities 98978V103 1 6 SH   SOLE   0 0 6
Zoom Video Communication Equities 98980L101 1 6 SH   SOLE   0 0 6