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
A T & T Corp Common 00206R102 54 1,888 SH   SOLE   0 0 1,888
Abbott Laboratories Common 002824100 1,263 11,538 SH   SOLE   0 0 11,538
Abbvie Inc Common 00287Y109 290 2,706 SH   SOLE   0 0 2,706
Acadia Pharmaceuticals Common 004225108 178 3,331 SH   SOLE   0 0 3,331
Adient Plc Common G0084W101 9 245 SH   SOLE   0 0 245
Advanced Micro Devices Common 007903107 28 302 SH   SOLE   0 0 302
Aegon Nv Ord Reg Amer NY Reg Sh 007924103 2 538 SH   SOLE   0 0 538
Aehr Test Systems Common 00760J108 3 1,000 SH   SOLE   0 0 1,000
Air Prod & Chemicals Common 009158106 50 183 SH   SOLE   0 0 183
Albemarle Corp Common 012653101 1 8 SH   SOLE   0 0 8
Alexion Pharma Inc Common 015351109 3 20 SH   SOLE   0 0 20
Alibaba Group Holding Spon. ADS 01609W102 154 660 SH   SOLE   0 0 660
Allegheny Tech Inc New Common 01741R102 3 160 SH   SOLE   0 0 160
Alphabet Inc. Class A Class A 38259P508 778 444 SH   SOLE   0 0 444
Alphabet Inc. Class C Class C 38259P706 797 455 SH   SOLE   0 0 455
Altria Group Inc Common 02209S103 16 400 SH   SOLE   0 0 400
Amazon Com Inc Common 023135106 1,345 413 SH   SOLE   0 0 413
Amc Networks Inc Cl Class A 00164V103 3 88 SH   SOLE   0 0 88
Amern Superconductor Cp Common 030111108 5 220 SH   SOLE   0 0 220
Amplify Online Retail Online Retail ETF 032108102 0 3 SH   SOLE   0 0 3
Analog Devices Inc Common 032654105 11 77 SH   SOLE   0 0 77
Anaplan Inc Common 03272L108 0 1 SH   SOLE   0 0 1
Anheuser Busch Inbev S Sponsored ADR 03524A108 0 5 SH   SOLE   0 0 5
Antero Midstream Corp Common 03676B102 2 281 SH   SOLE   0 0 281
Apartment Income Reit Co REIT 03750L109 0 5 SH   SOLE   0 0 5
Apollo Investment Corp Common 03761U106 8 761 SH   SOLE   0 0 761
Apple Computer Inc Common 037833100 6,846 51,597 SH   SOLE   0 0 51,597
Applied Materials Inc Common 038222105 86 997 SH   SOLE   0 0 997
Ares Capital Corp Common 04010L103 21 1,248 SH   SOLE   0 0 1,248
Ark Innovation Etf Innovation ETF 00214Q104 8 61 SH   SOLE   0 0 61
Ark Next Generation Next Gnrtn Inter 00214Q401 2 16 SH   SOLE   0 0 16
Asterias Biothera 16 Wts Warrants 04624N115 0 2 SH   SOLE   0 0 2
Asterias Biotherapeu Common 04624N107 0 12 SH   SOLE   0 0 12
Aston Martin Lagonda G Sponsored ADR 04626D206 7 253 SH   SOLE   0 0 253
Astronics Corp Common 046433108 2 115 SH   SOLE   0 0 115
Atlas Corp Common Y0436Q109 1 100 SH   SOLE   0 0 100
Aurora Cannabis Inc Common 05156X884 2 272 SH   SOLE   0 0 272
Aviva Plc Sponsored ADR 05382A104 0 35 SH   SOLE   0 0 35
Baidu Inc Sponsor ADR Rep A 056752108 80 368 SH   SOLE   0 0 368
Ball Corporation Common 058498106 109 1,172 SH   SOLE   0 0 1,172
Banco Santander Sa Iam ADR 05964H105 0 39 SH   SOLE   0 0 39
Bank Of America Corp Common 060505104 24 792 SH   SOLE   0 0 792
Barrick Gold Corp Common 067901108 36 1,600 SH   SOLE   0 0 1,600
Bausch Health Cos Inc Common 071734107 2 100 SH   SOLE   0 0 100
Baxter International Inc Common 071813109 22 275 SH   SOLE   0 0 275
Bayer A G Sponsored Adrf Sponsored ADR 072730302 0 10 SH   SOLE   0 0 10
Bayerische Motr Sponsored ADR 072743305 3 108 SH   SOLE   0 0 108
Berkshire Hathaway Cl B Class B New 084670702 652 2,812 SH   SOLE   0 0 2,812
Best Buy Inc Common 086516101 47 473 SH   SOLE   0 0 473
Big 5 Sporting Goods Common 08915P101 5 511 SH   SOLE   0 0 511
Big Lots Inc Common 089302103 3 62 SH   SOLE   0 0 62
Biogen Idec Inc Common 09062X103 1 4 SH   SOLE   0 0 4
Biotime Inc 18 Wts Warrants 09066L162 0 14 SH   SOLE   0 0 14
Blackrock Inc Common 09247X101 25 35 SH   SOLE   0 0 35
Boeing Co Common 097023105 71 331 SH   SOLE   0 0 331
Booking Holdings Inc Common 09857L108 626 281 SH   SOLE   0 0 281
Boqi Intl Med Inc Common 099501108 0 95 SH   SOLE   0 0 95
Borg Warner Inc Common 099724106 2 53 SH   SOLE   0 0 53
Bp Plc Adr Sponsored ADR 055622104 2 120 SH   SOLE   0 0 120
Bristol-Myers Squibb Co Common 110122108 41 654 SH   SOLE   0 0 654
Bristol-Myers Squibb Rts Right 99/99/9999 110122157 0 639 SH   SOLE   0 0 639
Brit Amer Tobacco Adr Sponsored ADR 110448107 0 12 SH   SOLE   0 0 12
Broadcom Ltd Sponsored ADR Y09827109 82 188 SH   SOLE   0 0 188
C V S Corp Del Common 126650100 112 1,636 SH   SOLE   0 0 1,636
C V Sciences Inc Common 126654102 0 140 SH   SOLE   0 0 140
Callon Petroleum Co Common 13123X508 3 200 SH   SOLE   0 0 200
Canadian Cannabis Co Common 135442101 0 300 SH   SOLE   0 0 300
Canopy Growth Corpor Common 138035100 1 40 SH   SOLE   0 0 40
Capri Holdings Ltd SHS G1890L107 2 58 SH   SOLE   0 0 58
Carnival Corp Unit 99/99/9999 143658300 62 2,860 SH   SOLE   0 0 2,860
Catalent Inc Common 148806102 5 45 SH   SOLE   0 0 45
Cato Corp Class A 149205106 3 300 SH   SOLE   0 0 300
Celsion Corp Com Par New 15117N503 0 500 SH   SOLE   0 0 500
Centurylink Inc Common 156700106 1 150 SH   SOLE   0 0 150
Chemed Corporation Common 16359R103 146 274 SH   SOLE   0 0 274
Chevron Corporation Common 166764100 225 2,665 SH   SOLE   0 0 2,665
China Biotics Inc Xxx Sponsored ADR 16937B109 0 360 SH   SOLE   0 0 360
China Mobile Ltd Adr Sponsored ADR 16941M109 2 70 SH   SOLE   0 0 70
China Telecom Corp Spon ADR H SHS 169426103 1 27 SH   SOLE   0 0 27
China Unicom Hk Adr Sponsored ADR 16945R104 0 80 SH   SOLE   0 0 80
China Yuchai Intl Ad Common G21082105 55 3,349 SH   SOLE   0 0 3,349
Cisco Systems Inc Common 17275R102 12 263 SH   SOLE   0 0 263
Citigroup Inc Com New 172967424 3 45 SH   SOLE   0 0 45
Clorox Company Comon 189054109 38 186 SH   SOLE   0 0 186
Cnooc Limited Sponsored ADR 126132109 1 13 SH   SOLE   0 0 13
Coca Cola Company Common 191216100 43 790 SH   SOLE   0 0 790
Colgate-Palmolive Co Common 194162103 34 400 SH   SOLE   0 0 400
Comcast Corp Class A Class A 20030N101 34 646 SH   SOLE   0 0 646
Comerica Incorporated Common 200340107 3 50 SH   SOLE   0 0 50
Commercial Concepts Ixxx Common 201614104 0 2,000 SH   SOLE   0 0 2,000
Compass Minerals Int Common 20451N101 2 25 SH   SOLE   0 0 25
Comstock Hldgs Class A New 205684202 0 70 SH   SOLE   0 0 70
Conagra Foods Inc Common 205887102 15 400 SH   SOLE   0 0 400
Conduent Inc Common 206787103 1 225 SH   SOLE   0 0 225
Conocophillips Common 20825C104 7 165 SH   SOLE   0 0 165
Core Laboratories Common N22717107 3 110 SH   SOLE   0 0 110
Costco Whsl Corp New Common 22160K105 158 420 SH   SOLE   0 0 420
Coty Inc Com Class A 222070203 1 165 SH   SOLE   0 0 165
Credit Suisse Grp Adr Sponsored ADR 225401108 2 150 SH   SOLE   0 0 150
Curaleaf Holdings Inc Common 23126M102 2 158 SH   SOLE   0 0 158
Cytodyn Inc Common 23283M101 28 5,220 SH   SOLE   0 0 5,220
D X C Technology Co Common 23355L106 2 65 SH   SOLE   0 0 65
Daimler Ag Ord Sponsored ADR D1668R123 11 152 SH   SOLE   0 0 152
Deere & Co Common 244199105 34 125 SH   SOLE   0 0 125
Delta Air Lines Inc Common New 247361702 2 55 SH   SOLE   0 0 55
Designer Brands Inc Class A 250565108 2 200 SH   SOLE   0 0 200
Diageo Plc New Adr Sponsored ADR New 25243Q205 29 180 SH   SOLE   0 0 180
Diamondback Energy Common 25278X109 4 86 SH   SOLE   0 0 86
Digital Ally Inc Com New 25382P208 0 150 SH   SOLE   0 0 150
Direxion Dail S&P 500 DRX S&P 500 Bull 25459W862 1 10 SH   SOLE   0 0 10
Direxion Daily Techno DLY Tech Bull 3X 25459W102 0 1 SH   SOLE   0 0 1
Direxion Semiconductor DLY Scond 3xBU 25459W458 0 1 SH   SOLE   0 0 1
Disney Walt Hldg Co Com Disney 254687106 341 1,882 SH   SOLE   0 0 1,882
Doubleline Inc Solutions Common 258622109 38 2,298 SH   SOLE   0 0 2,298
Draftkings Inc Com Class A 26142R104 0 5 SH   SOLE   0 0 5
Dri Corporation Xxx Common 23330F109 0 2,000 SH   SOLE   0 0 2,000
Du Pont E I De Nemour&Co Sponsored ADR 263534109 0 6 SH   SOLE   0 0 6
Eaton Corp Plc SHS G29183103 34 280 SH   SOLE   0 0 280
Ebay Inc Common 278642103 16 324 SH   SOLE   0 0 324
Electronic Arts Inc Common 285512109 12 81 SH   SOLE   0 0 81
Emerson Electric Co Common 291011104 0 6 SH   SOLE   0 0 6
Emqq Emrng Mkt Intrnt ETF 301505889 0 5 SH   SOLE   0 0 5
Enbridge Inc Common 29250N105 27 852 SH   SOLE   0 0 852
Energous Corp Common 29272C103 4 2,027 SH   SOLE   0 0 2,027
Entercom Commun Corp Class A 293639100 2 1,000 SH   SOLE   0 0 1,000
Eog Resources Inc Common 26875P101 3 55 SH   SOLE   0 0 55
Equitrans Midstream Corp Common 294600101 3 366 SH   SOLE   0 0 366
Erie Indemnity Co Class A 29530P102 6 24 SH   SOLE   0 0 24
Etf Managers Tr ETFMG ALTR HRBST 26924G508 1 97 SH   SOLE   0 0 97
Etsy Inc Common 29786A106 9 50 SH   SOLE   0 0 50
Exxon Mobil Corporation Common 30231G102 106 2,567 SH   SOLE   0 0 2,567
Facebook Inc Class A Class A 30303M102 562 2,056 SH   SOLE   0 0 2,056
Fiat Chrysler Auto SHS N31738102 10 561 SH   SOLE   0 0 561
Fid Ndq Comp Ec Etf Dv NDQ CP IDX TRK 315912808 1 1 SH   SOLE   0 0 1
Fidelity Msci Infor Tech MSCI Info Tech I 316092808 0 3 SH   SOLE   0 0 3
First TRUST Intl Equity Opp 33734X853 0 4 SH   SOLE   0 0 4
Firsthand Tech Value Fd Closed-end Fund 33766Y100 5 1,200 SH   SOLE   0 0 1,200
Flextronics Intl Ltd ORD Y2573F102 3 150 SH   SOLE   0 0 150
Flotek Industries Common 343389102 1 300 SH   SOLE   0 0 300
Foot Locker Inc Common 344849104 2 50 SH   SOLE   0 0 50
Franks Interntnl Common N33462107 0 100 SH   SOLE   0 0 100
Gabelli Global Multimed Closed-end Fund 36239Q109 0 40 SH   SOLE   0 0 40
Galmed Pharmaceutica SHS M47238106 2 700 SH   SOLE   0 0 700
Gamestop Corp Cl A New Class A 36467W109 2 116 SH   SOLE   0 0 116
Gannett Co Inc Del Common 36472T109 2 450 SH   SOLE   0 0 450
Gap Inc Common 364760108 49 2,440 SH   SOLE   0 0 2,440
General Electric Company Common 369604103 84 7,741 SH   SOLE   0 0 7,741
General Motors Corp Common 37045V100 51 1,234 SH   SOLE   0 0 1,234
Genesco Inc Common 371532102 2 60 SH   SOLE   0 0 60
Gilead Sciences Inc Common 375558103 10,046 172,437 SH   SOLE   0 0 172,437
Gladstone Capital Corp Common 376535100 5 607 SH   SOLE   0 0 607
Global X Lithium Battery Lithium Btry ETF 37954Y855 0 2 SH   SOLE   0 0 2
Goldman Sachs Group Inc Common 38141G104 175 664 SH   SOLE   0 0 664
Greenhill & Co Inc Common 395259104 2 150 SH   SOLE   0 0 150
Guangshen Railway Ltd Sponsored ADR 40065W107 1 100 SH   SOLE   0 0 100
Guardant Health Inc Common 40131M109 48 370 SH   SOLE   0 0 370
Guggenheim Etf ETF 78355W841 50 193 SH   SOLE   0 0 193
Halliburton Co Hldg Co Common 406216101 11 598 SH   SOLE   0 0 598
Hanesbrands Inc Common 410345102 5 372 SH   SOLE   0 0 372
Hewlett Packard Enterpri Common 42824C109 2 150 SH   SOLE   0 0 150
Hollyfrontier Corp Common 436106108 15 594 SH   SOLE   0 0 594
Home Depot Inc Common 437076102 68 255 SH   SOLE   0 0 255
Huntington Bancshs Common 446150104 1 60 SH   SOLE   0 0 60
Ichor Holdings ADR G4740B105 2 55 SH   SOLE   0 0 55
Idacorp Incorporated Common 451107106 19 200 SH   SOLE   0 0 200
Idexx Labs Inc Common 45168D104 85 170 SH   SOLE   0 0 170
Imperial Brands Plc ADR 45262P102 1 34 SH   SOLE   0 0 34
Ingredion Inc Common 457187102 1 10 SH   SOLE   0 0 10
Inogen Inc Common 45780L104 2 40 SH   SOLE   0 0 40
Intel Corp Common 458140100 98 1,973 SH   SOLE   0 0 1,973
Intercept Pharma Inc Common 45845P108 1 50 SH   SOLE   0 0 50
Interpublic Grp Cos Common 460690100 52 2,217 SH   SOLE   0 0 2,217
Intevac Inc Common 461148108 4 500 SH   SOLE   0 0 500
Invesco California Value Common 46132H106 130 9,814 SH   SOLE   0 0 9,814
Invesco S&P 500 Equal S&P 500 EQL ENR 46137V357 5 42 SH   SOLE   0 0 42
Iqiyi Inc Sponsored ADR 46267X108 80 4,567 SH   SOLE   0 0 4,567
Ironwood Pharma Inc Common Class A 46333X108 2 150 SH   SOLE   0 0 150
Ishares Core Msci Core MSCI EMKT 46434G103 16 261 SH   SOLE   0 0 261
Ishares Core Msci Eafe Core MSCI EAFE 46432F842 0 6 SH   SOLE   0 0 6
Ishares Core US Growth Core S&P US GWT 464287671 0 1 SH   SOLE   0 0 1
Ishares Edge Msci Min MSCI MIN Vol ETF 46429B697 1 17 SH   SOLE   0 0 17
Ishares Expanded Tech Expanded Tech 464287515 29 83 SH   SOLE   0 0 83
Ishares Expanded Tech Expanded Tech 464287549 27 77 SH   SOLE   0 0 77
Ishares Gold Etf Ishares 464285105 144 7,932 SH   SOLE   0 0 7,932
Ishares Iboxx Investop Iboxx Inv CP ETF 464287242 15 107 SH   SOLE   0 0 107
Ishares Micro Cap Etf Micro-Cap ETF 464288869 1 6 SH   SOLE   0 0 6
Ishares Moderate Moderate Alloc ETF 464289875 116 2,696 SH   SOLE   0 0 2,696
Ishares Msci Etf Min Vol Emerg Mkt 464286533 6 99 SH   SOLE   0 0 99
Ishares Russell 1000 Val Russ 1000 Val ETF 464287598 36 265 SH   SOLE   0 0 265
Ishares Russell Top 200 Russ TP 200 GR ETF 464289438 0 2 SH   SOLE   0 0 2
Ishares Silver TRUST Ishares 46428Q109 89 3,613 SH   SOLE   0 0 3,613
Ishares Tr Barclays Fund Core US AGGBD ETF 464287226 4 36 SH   SOLE   0 0 36
Ishares Tr Dj US Hlthcar US Hlthcare ETF 464287762 15 59 SH   SOLE   0 0 59
Ishares Tr Russell Rus 1000 GRW ETF 464287614 3,531 14,644 SH   SOLE   0 0 14,644
Ishares Tr Russell Rus 1000 ETF 464287622 1,080 5,097 SH   SOLE   0 0 5,097
Ishares Tr Russell Rus 2000 ETF 464287655 3 14 SH   SOLE   0 0 14
Ishares TRUST S&P Core S&P 500 ETF 464287200 20 53 SH   SOLE   0 0 53
Ishares US Medical US MED DVC ETF 464288810 24 72 SH   SOLE   0 0 72
Ishares US Technology US Tech ETF 464287721 0 4 SH   SOLE   0 0 4
J P Morgan Chase & Co Common 46625H100 65 510 SH   SOLE   0 0 510
Jabil Inc Common 466313103 3 70 SH   SOLE   0 0 70
Johnson & Johnson Common 478160104 294 1,870 SH   SOLE   0 0 1,870
Jones Lang Lasalle Common 48020Q107 3 20 SH   SOLE   0 0 20
Jpmorgan Dvrsfd Rtrn Div Rtn Int EQ 46641Q209 10 170 SH   SOLE   0 0 170
Jpmorgan Ultra Short Ultra Shrt Inc 46641Q837 20,358 400,827 SH   SOLE   0 0 400,827
Jpmorgan Ultra Shrt Ultra Shrt Muncpl 46641Q654 25 490 SH   SOLE   0 0 490
Juniper Networks Inc Common 48203R104 0 15 SH   SOLE   0 0 15
Kb Home Common 48666K109 20 600 SH   SOLE   0 0 600
Kinder Morgan Inc Common 49456B101 4 310 SH   SOLE   0 0 310
Kohls Corp Common 500255104 4 100 SH   SOLE   0 0 100
Kraft Heinz Company Common 500754106 3 92 SH   SOLE   0 0 92
Kulicke & Soffa Inds Inc Common 501242101 2 75 SH   SOLE   0 0 75
Kush Bottles Inc Common 501334106 0 50 SH   SOLE   0 0 50
Lamb Weston Holdings Common 513272104 10 133 SH   SOLE   0 0 133
Laredo Pete Inc Common 516806106 4 205 SH   SOLE   0 0 205
Las Vegas Sands Corp Common 517834107 6 100 SH   SOLE   0 0 100
Lattice Semiconductor Cp Common 518415104 18 400 SH   SOLE   0 0 400
Lennar Corp Class A 526057104 48 635 SH   SOLE   0 0 635
Lilly Eli & Company Common 532457108 133 789 SH   SOLE   0 0 789
Lincoln National Corp Common 534187109 2 40 SH   SOLE   0 0 40
Lloyds Banking Group Sponsored ADR 539439109 0 90 SH   SOLE   0 0 90
Lockheed Martin Corp Common 539830109 19 53 SH   SOLE   0 0 53
Macys Inc Common 55616P104 2 160 SH   SOLE   0 0 160
Marathon Pete Corp Common 56585A102 3 75 SH   SOLE   0 0 75
Marvell Tech Group Ltd ORD G5876H105 258 5,434 SH   SOLE   0 0 5,434
Mastercard Inc Class A 57636Q104 1,345 3,769 SH   SOLE   0 0 3,769
Maverick Energy Grp Common 577700107 1 4,000 SH   SOLE   0 0 4,000
Mc Donalds Corp Common 580135101 31 145 SH   SOLE   0 0 145
Medtronic Inc SHS G5960L103 53 450 SH   SOLE   0 0 450
Meredith Corp Common 589433101 2 100 SH   SOLE   0 0 100
Micron Technology Inc Common 595112103 5 70 SH   SOLE   0 0 70
Microsoft Corp Common 594918104 435 1,958 SH   SOLE   0 0 1,958
Millicom Intl Cellu New Common Stk L6388F110 0 6 SH   SOLE   0 0 6
Minnesota Mining & Mfg Common 88579Y101 10 59 SH   SOLE   0 0 59
Momo Inc ADR 60879B107 119 8,518 SH   SOLE   0 0 8,518
Mondelez Intl Inc Cl A Class A 609207105 33 573 SH   SOLE   0 0 573
Mongodb Inc Class A 60937P106 30 84 SH   SOLE   0 0 84
Motors Liq Co Guc Tr Common 62010U101 0 2 SH   SOLE   0 0 2
Movado Group Inc Common 624580106 2 100 SH   SOLE   0 0 100
Nam Tai Property Inc SHS G63907102 1 200 SH   SOLE   0 0 200
Netflix Inc Common 64110L106 249 460 SH   SOLE   0 0 460
Nissan Motor Spon Adr ADR 654744408 2 202 SH   SOLE   0 0 202
Nordstrom Inc Common 655664100 5 170 SH   SOLE   0 0 170
Nortel Networks Cp Nexxx Common 656568508 0 10 SH   SOLE   0 0 10
Northrop Grumman Corp Common 666807102 86 281 SH   SOLE   0 0 281
Norwegian Cruise Lin SHS G66721104 1 40 SH   SOLE   0 0 40
Novartis A G Spon Adr Sponsored ADR 66987V109 10 108 SH   SOLE   0 0 108
Nuveen Enhanced Mcpl Cre Com Sh Ben Int 67070X101 151 9,344 SH   SOLE   0 0 9,344
Nvidia Corp Common 67066G104 73 139 SH   SOLE   0 0 139
NW Biotherapeutics Common 66737P600 0 232 SH   SOLE   0 0 232
Nxp Semiconductors Common N6596X109 2 12 SH   SOLE   0 0 12
Okta Inc Class A 679295105 76 300 SH   SOLE   0 0 300
Oppenheimer S P Midcap ETF 68386C203 154 2,170 SH   SOLE   0 0 2,170
Oracle Corporation Common 68389X105 10 154 SH   SOLE   0 0 154
Paratek Pharmaceuticals Common 699374302 4 600 SH   SOLE   0 0 600
Park Ohio Holdings Corp Common 700666100 3 100 SH   SOLE   0 0 100
Paypal Holdings Inco Common 70450Y103 31 131 SH   SOLE   0 0 131
Pfizer Incorporated Common 717081103 76 2,078 SH   SOLE   0 0 2,078
Philip Morris Intl Inc Common 718172109 49 586 SH   SOLE   0 0 586
Phillips Common 718546104 19 269 SH   SOLE   0 0 269
Pitney Bowes Inc Common 724479100 2 300 SH   SOLE   0 0 300
Procter & Gamble Co Common 742718109 55 393 SH   SOLE   0 0 393
Proshares Ultrapro Qqq Ultra Pro QQQ 74347X831 1 4 SH   SOLE   0 0 4
Proshares Ultrapro S&P Ultra Pro S&P 500 74347X864 1 11 SH   SOLE   0 0 11
Prospect Capital Corp Common 74348T102 5 996 SH   SOLE   0 0 996
Pvh Corp Common 693656100 5 55 SH   SOLE   0 0 55
Qualcomm Inc Common 747525103 78 512 SH   SOLE   0 0 512
Quest Diagnostic Inc Common 74834L100 20 170 SH   SOLE   0 0 170
Quicklogic Corp Common 74837P108 3 740 SH   SOLE   0 0 740
Ralph Lauren Corp Class A 751212101 1 13 SH   SOLE   0 0 13
Range Resources Corp Common 75281A109 1 100 SH   SOLE   0 0 100
Raytheon Technologies Co Common 75513E101 12 163 SH   SOLE   0 0 163
Reflect Scientific Common 75866F101 1 1,800 SH   SOLE   0 0 1,800
Regeneron Pharms Inc Common 75886F107 62 128 SH   SOLE   0 0 128
Repligen Corp Common 759916109 36 190 SH   SOLE   0 0 190
Revolution Medicines Inc Common 76155X100 51 1,300 SH   SOLE   0 0 1,300
Rizzoli Corriere D Ord Common T79823158 0 11 SH   SOLE   0 0 11
Roche Hldg Ltd Spon Adrf ETF 771195104 14 316 SH   SOLE   0 0 316
Rocket Companies Class A Common 77311W101 14 688 SH   SOLE   0 0 688
Royal Dutch Shell B Adrf Sponsored ADR B 780259107 3 100 SH   SOLE   0 0 100
S P D R TRUST Unit SR Tr Unit 78462F103 25 67 SH   SOLE   0 0 67
Salesforce Com Common 79466L302 22 100 SH   SOLE   0 0 100
Sanmina Sci Corp Common 801056102 2 75 SH   SOLE   0 0 75
Sch Fnd US Lg Etf Schwab FTD US BM 808524771 67 1,481 SH   SOLE   0 0 1,481
Sch US Agg Bnd Etf US Aggregate B 808524839 34 606 SH   SOLE   0 0 606
Sch US Brd Mkt Etf US Bond Mkt ETF 808524102 3,680 40,444 SH   SOLE   0 0 40,444
Sch US Div Equity Etf US Dividend EQ 808524797 18,068 281,693 SH   SOLE   0 0 281,693
Sch US Lcap Gro Etf US Lcap Gr ETF 808524300 5,582 43,471 SH   SOLE   0 0 43,471
Sch US Mid-Cap Etf US Mid-Cap ETF 808524508 2,971 43,580 SH   SOLE   0 0 43,580
Sch US Tips Etf US Tips ETF 808524870 2 28 SH   SOLE   0 0 28
Schlumberger Ltd Common 806857108 12 546 SH   SOLE   0 0 546
Schw Intl Eq Etf Intl Eqty ETF 808524805 22 608 SH   SOLE   0 0 608
Schw US Lcap Val Etf US Lcap Va ETF 808524409 94 1,573 SH   SOLE   0 0 1,573
Schw US Scap Etf US Sml Cap ETF 808524607 23 256 SH   SOLE   0 0 256
Sector Spdr Tech Select Technology 81369Y803 0 1 SH   SOLE   0 0 1
Signet Jewlers Ltd SHS G81276100 2 70 SH   SOLE   0 0 70
Silicon Motion Tech Adrf Sponsored ADR 82706C108 3 55 SH   SOLE   0 0 55
Smith Micro Software Inc Common 832154108 4 655 SH   SOLE   0 0 655
Social Capital Hedosop Common Class A G8251K107 1 50 SH   SOLE   0 0 50
Solarwinds Corp Common 83417Q105 103 6,880 SH   SOLE   0 0 6,880
Sorrento Therapeutcs Com New 83587F202 3 375 SH   SOLE   0 0 375
Southwestern Energy Co Common 845467109 3 850 SH   SOLE   0 0 850
Spdr Barclays Etf Blmbrg BRC CNVRT 78464A359 312 3,775 SH   SOLE   0 0 3,775
Spdr Barclays Tips Etf Portfli Tips ETF 78464A656 2 68 SH   SOLE   0 0 68
Spdr Doubleline Ttl Rtrn Spdr Tr Tactic 78467V848 36 721 SH   SOLE   0 0 721
Spdr Dow Jones Reit Etf DJ Reit ETF 78464A607 2 21 SH   SOLE   0 0 21
Spdr Gold TRUST Gold SHS 78463V107 136 762 SH   SOLE   0 0 762
Spdr S&P Biotech Etf S&P Biotech 78464A870 84 597 SH   SOLE   0 0 597
Starbucks Corp Common 855244109 188 1,760 SH   SOLE   0 0 1,760
Strikeforce Tech Common 86332V604 1 10,000 SH   SOLE   0 0 10,000
T Rowe Price Blue Chip ETF 87283Q107 100 3,554 SH   SOLE   0 0 3,554
Taitron Components Class A 874028103 1 195 SH   SOLE   0 0 195
Tapestry Inc Common 876030107 3 106 SH   SOLE   0 0 106
Tata Motors Ltd Sponsored ADR 876568502 4 290 SH   SOLE   0 0 290
Taylor Morrison Home Common 87724P106 9 367 SH   SOLE   0 0 367
Technipfmc Ltd Common G87110105 1 85 SH   SOLE   0 0 85
Techprecision Corp Common 878739101 2 1,200 SH   SOLE   0 0 1,200
Telefonica Spon Adr Sponsored ADR 879382208 2 500 SH   SOLE   0 0 500
Tencent Holdings ETF 88032Q109 28 396 SH   SOLE   0 0 396
Tenneco Inc Class A VTG Com Stk 880349105 7 635 SH   SOLE   0 0 635
Tesla Motors Inc Common 88160R101 1,849 2,620 SH   SOLE   0 0 2,620
Tesoro Enterprises Common 881608103 0 1,350 SH   SOLE   0 0 1,350
Teva Pharm Inds Ltd Adrf Sponsored ADS 881624209 1 150 SH   SOLE   0 0 150
The Charles Schwab Corp Common 808513105 896 16,886 SH   SOLE   0 0 16,886
The Trade Desk Inc Common Class A 88339J105 159 199 SH   SOLE   0 0 199
Travelers Companies Inc Common 89417E109 3 21 SH   SOLE   0 0 21
Tri Continental Corp Common 895436103 25 859 SH   SOLE   0 0 859
Tri Pointe Group Inc Common 87265H109 4 260 SH   SOLE   0 0 260
Ttm Technologies Inc Common 87305R109 3 250 SH   SOLE   0 0 250
Tutor Perini Corp Common 901109108 4 300 SH   SOLE   0 0 300
Twitter Inc Common 90184L102 11 200 SH   SOLE   0 0 200
U G I Corporation New Common 902681105 79 2,250 SH   SOLE   0 0 2,250
U S Bancorp Del New Common New 902973304 15 331 SH   SOLE   0 0 331
Uber Technologies Inc Common 90353T100 0 4 SH   SOLE   0 0 4
Ultra Clean Hldgs Common 90385V107 3 90 SH   SOLE   0 0 90
Union Pacific Corp Common 907818108 36 174 SH   SOLE   0 0 174
United Natural Foods Inc Common 911163103 2 110 SH   SOLE   0 0 110
United Parcel Service B Class B 911312106 35 210 SH   SOLE   0 0 210
Unumprovident Corp Common 91529Y106 4 170 SH   SOLE   0 0 170
Vaneck Vectors Morning Star Wide 92189F643 7 117 SH   SOLE   0 0 117
Vanguard Bond Index Fund Short-term Bond 921937827 1,411 17,019 SH   SOLE   0 0 17,019
Vanguard Cnsmr Dscrtnary Consum Dis ETF 92204A108 2 6 SH   SOLE   0 0 6
Vanguard Consumr Staples Consum STP ETF 92204A207 4 21 SH   SOLE   0 0 21
Vanguard Div Appreciation Div App ETF 921908844 20,403 144,529 SH   SOLE   0 0 144,529
Vanguard Europe Pac Etf FTSE Dev Mkt ETF 921943858 18 389 SH   SOLE   0 0 389
Vanguard Extended Market Extended Mkt ETF 922908652 2 10 SH   SOLE   0 0 10
Vanguard Financials Financials ETF 92204A405 4 51 SH   SOLE   0 0 51
Vanguard Ftse Emerging FTSE Emr Mkt ETF 922042858 6 119 SH   SOLE   0 0 119
Vanguard Growth Growth ETF 922908736 34 136 SH   SOLE   0 0 136
Vanguard Health Care Health Care ETF 92204A504 258 1,153 SH   SOLE   0 0 1,153
Vanguard Industrials Industrial ETF 92204A603 2 13 SH   SOLE   0 0 13
Vanguard Info Technology Info Tech ETF 92204A702 8 23 SH   SOLE   0 0 23
Vanguard Intl Eqty Index All Wrld Ex US 922042775 3 55 SH   SOLE   0 0 55
Vanguard Materials Materials ETF 92204A801 3 20 SH   SOLE   0 0 20
VANGUARD MEGA CAP GROWTH ETF Mega Grwth Ind 921910816 140 688 SH   SOLE   0 0 688
Vanguard Mortgage Backed Mortg-Back SEC 92206C771 5 88 SH   SOLE   0 0 88
VANGUARD MSCI US MID CAP 450 I NDEX Mid-Cap ETF 922908629 104 505 SH   SOLE   0 0 505
Vanguard Reit Real Estate ETF 922908553 33 387 SH   SOLE   0 0 387
Vanguard S&P 500 Etf New S&P 500 ETF SHS 922908363 43 125 SH   SOLE   0 0 125
Vanguard Small Cap Small Cap ETF 922908751 50 255 SH   SOLE   0 0 255
Vanguard Total Interntl Vg Tl Intl Stk F 921909768 4,553 75,674 SH   SOLE   0 0 75,674
Vanguard Total Stock Total Stk Mkt 922908769 23 120 SH   SOLE   0 0 120
Vanguard Value Etf Value ETF 922908744 20 170 SH   SOLE   0 0 170
Vanguard Whitehall Funds High Div Yld 921946406 2 25 SH   SOLE   0 0 25
Veeva Systems Inc Class A Com 922475108 7 26 SH   SOLE   0 0 26
Vericel Corporation Common 92346J108 0 400 SH   SOLE   0 0 400
Verisign Inc Common 92343E102 3 15 SH   SOLE   0 0 15
Verizon Communications Common 92343V104 18 300 SH   SOLE   0 0 300
Viacomcbs Inc Class B 92556H206 3 86 SH   SOLE   0 0 86
Viatris Inc Common 92556V106 5 253 SH   SOLE   0 0 253
Virnetx Holding Corp Common 92823T108 0 97 SH   SOLE   0 0 97
Visa Inc Cl A Com Class A 92826C839 584 2,669 SH   SOLE   0 0 2,669
Vivus Inc Com New 928551308 0 160 SH   SOLE   0 0 160
Volkswagen A G ADR 928662501 0 10 SH   SOLE   0 0 10
Volkswagen A G ADR 928662600 3 160 SH   SOLE   0 0 160
Walgreens Boots Alli Common 931427108 32 801 SH   SOLE   0 0 801
Wal-Mart Stores Inc Common 931142103 14 100 SH   SOLE   0 0 100
Weatherford Intl Ord Common G48833118 2 400 SH   SOLE   0 0 400
Wells Fargo & Co New Common 949746101 458 15,160 SH   SOLE   0 0 15,160
Wesco Interntnl Common 95082P105 32 402 SH   SOLE   0 0 402
Westamerica Bancorp Common 957090103 24 434 SH   SOLE   0 0 434
Western Digital Corp Common 958102105 2 40 SH   SOLE   0 0 40
Wisdomtree Cloud Cloud Computing 97717Y691 27 510 SH   SOLE   0 0 510
Wisdomtree Intl Smallcp Intl Sm Cap Div 97717W760 0 6 SH   SOLE   0 0 6
Wpp Plc New ADR 92937A102 3 64 SH   SOLE   0 0 64
Xperi Corporation Common 98421B100 4 204 SH   SOLE   0 0 204
Zillow Group Inc Class C Cap Stk 98954M200 3 25 SH   SOLE   0 0 25
Zimmer Biomet Hldgs Common 98956P102 0 2 SH   SOLE   0 0 2
Zix Corporation Common 98974P100 129 15,000 SH   SOLE   0 0 15,000
Zk Intl Group Co Ltd SHS G9892K100 1 230 SH   SOLE   0 0 230
Zoom Video Communication Class A 98980L101 169 500 SH   SOLE   0 0 500
Zoominfo Technologies In Com Class A 98980F104 20 406 SH   SOLE   0 0 406
Zto Express Cayman Inc Sponsored ADS A 98980A105 48 1,660 SH   SOLE   0 0 1,660