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 58 1,919 SH   SOLE   0 0 1,919
Abbott Laboratories Common 002824100 1,383 11,538 SH   SOLE   0 0 11,538
Abbvie Inc Common 00287Y109 271 2,501 SH   SOLE   0 0 2,501
Acadia Pharmaceuticals Common 004225108 57 2,200 SH   SOLE   0 0 2,200
Adient Plc Common G0084W101 10 220 SH   SOLE   0 0 220
Advanced Micro Devices Common 007903107 24 302 SH   SOLE   0 0 302
Aegon Nv Ord Reg Amer NY Reg Sh 007924103 2 500 SH   SOLE   0 0 500
Aehr Test Systems Common 00760J108 3 1,000 SH   SOLE   0 0 1,000
Aeva Technologies Inc Common 00835Q103 1 65 SH   SOLE   0 0 65
Alexion Pharma Inc Common 015351109 3 20 SH   SOLE   0 0 20
Allegheny Tech Inc New Common 01741R102 2 110 SH   SOLE   0 0 110
Alliancebernstein Hldg Unit Ltd P/S 01881G106 3 80 SH   SOLE   0 0 80
Alphabet Inc. Class A Class A 38259P508 916 444 SH   SOLE   0 0 444
Alphabet Inc. Class C Class C 38259P706 935 452 SH   SOLE   0 0 452
Altria Group Inc Common 02209S103 20 400 SH   SOLE   0 0 400
Amarin Corp Plc Spons ADR New 023111206 41 6,545 SH   SOLE   0 0 6,545
Amazon Com Inc Common 023135106 1,278 413 SH   SOLE   0 0 413
Amc Networks Inc Cl Class A 00164V103 2 40 SH   SOLE   0 0 40
American Tower Corp Common 03027X100 0 115 SH   SOLE   0 0 115
Amern Superconductor Cp Common 030111108 3 150 SH   SOLE   0 0 150
Amicus Therapeutics Common 03152W109 44 4,415 SH   SOLE   0 0 4,415
Analog Devices Inc Common 032654105 12 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 2 187 SH   SOLE   0 0 187
Anthem Inc Common 036752103 4 10 SH   SOLE   0 0 10
Apollo Investment Corp Common 03761U106 11 782 SH   SOLE   0 0 782
Apple Computer Inc Common 037833100 6,384 52,265 SH   SOLE   0 0 52,265
Applied Materials Inc Common 038222105 133 998 SH   SOLE   0 0 998
Ares Capital Corp Common 04010L103 23 1,248 SH   SOLE   0 0 1,248
Arista Networks Inc Common 040413106 5 18 SH   SOLE   0 0 18
Ark Innovation Etf Innovation ETF 00214Q104 7 62 SH   SOLE   0 0 62
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 0 100 SH   SOLE   0 0 100
Aurora Cannabis Inc Common 05156X884 1 102 SH   SOLE   0 0 102
Avalonbay Cmntys Inc Common 053484101 8 45 SH   SOLE   0 0 45
Ayr Wellness Inc Common 05475P109 2 55 SH   SOLE   0 0 55
Baidu Inc Sponsor ADR Rep A 056752108 69 319 SH   SOLE   0 0 319
Ball Corporation Common 058498106 99 1,172 SH   SOLE   0 0 1,172
Bank Of America Corp Common 060505104 31 792 SH   SOLE   0 0 792
Barrick Gold Corp Common 067901108 32 1,600 SH   SOLE   0 0 1,600
Bausch Health Cos Inc Common 071734107 3 100 SH   SOLE   0 0 100
Baxter International Inc Common 071813109 23 275 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 3 100 SH   SOLE   0 0 100
Berkshire Hathaway Cl B Class B New 084670702 1,074 4,203 SH   SOLE   0 0 4,203
Big 5 Sporting Goods Common 08915P101 5 317 SH   SOLE   0 0 317
Big Lots Inc Common 089302103 3 41 SH   SOLE   0 0 41
Biogen Idec Inc Common 09062X103 1 4 SH   SOLE   0 0 4
Biomarin Pharmaceutical Common 09061G101 2 25 SH   SOLE   0 0 25
Biotime Inc 18 Wts Warrants 09066L162 0 14 SH   SOLE   0 0 14
Blackberry Ltd Common 09228F103 42 4,984 SH   SOLE   0 0 4,984
Blackrock Inc Common 09247X101 26 35 SH   SOLE   0 0 35
Blackstone Group Lp Limited P/S 09253U108 142 1,907 SH   SOLE   0 0 1,907
Blue Line Protection Common 09568Q107 1 84,450 SH   SOLE   0 0 84,450
Boeing Co Common 097023105 91 356 SH   SOLE   0 0 356
Booking Holdings Inc Common 09857L108 655 281 SH   SOLE   0 0 281
Borg Warner Inc Common 099724106 2 53 SH   SOLE   0 0 53
Bp Plc Adr Sponsored ADR 055622104 2 100 SH   SOLE   0 0 100
Brighthouse Financia Common 10922N103 0 10 SH   SOLE   0 0 10
Bristol-Myers Squibb Co Common 110122108 41 654 SH   SOLE   0 0 654
Broadcom Ltd Sponsored ADR Y09827109 87 188 SH   SOLE   0 0 188
C V S Corp Del Common 126650100 62 829 SH   SOLE   0 0 829
C V Sciences Inc Common 126654102 0 140 SH   SOLE   0 0 140
Callon Petroleum Co Common 13123X508 8 200 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 1 25 SH   SOLE   0 0 25
Cassava Sciences Inc Common 14817C107 4 100 SH   SOLE   0 0 100
Catalent Inc Common 148806102 5 45 SH   SOLE   0 0 45
Cato Corp Class A 149205106 4 300 SH   SOLE   0 0 300
Celsion Corp Com Par New 15117N503 1 500 SH   SOLE   0 0 500
Chemed Corporation Common 16359R103 126 274 SH   SOLE   0 0 274
Chevron Corporation Common 166764100 268 2,560 SH   SOLE   0 0 2,560
China Biotics Inc Xxx Sponsored ADR 16937B109 0 360 SH   SOLE   0 0 360
China Mobile Ltd Adr Sponsored ADR 16941M109 0 10 SH   SOLE   0 0 10
China Telecom Corp Spon ADR H SHS 169426103 0 27 SH   SOLE   0 0 27
China Unicom Hk Adr Sponsored ADR 16945R104 0 80 SH   SOLE   0 0 80
Cisco Systems Inc Common 17275R102 14 263 SH   SOLE   0 0 263
Citigroup Inc Com New 172967424 3 45 SH   SOLE   0 0 45
Clorox Company Comon 189054109 36 186 SH   SOLE   0 0 186
Coca Cola Company Common 191216100 42 790 SH   SOLE   0 0 790
Colgate-Palmolive Co Common 194162103 32 400 SH   SOLE   0 0 400
Comcast Corp Class A Class A 20030N101 0 646 SH   SOLE   0 0 646
Comerica Incorporated Common 200340107 4 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
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 9 165 SH   SOLE   0 0 165
Core Laboratories Common N22717107 2 80 SH   SOLE   0 0 80
Corecivic Inc Common 21871N101 2 250 SH   SOLE   0 0 250
Costco Whsl Corp New Common 22160K105 148 420 SH   SOLE   0 0 420
Credit Suisse Grp Adr Sponsored ADR 225401108 2 150 SH   SOLE   0 0 150
Curaleaf Holdings Inc Common 23126M102 2 100 SH   SOLE   0 0 100
Cytodyn Inc Common 23283M101 14 5,125 SH   SOLE   0 0 5,125
D X C Technology Co Common 23355L106 2 65 SH   SOLE   0 0 65
Daimler Ag Ord Sponsored ADR D1668R123 14 152 SH   SOLE   0 0 152
Deere & Co Common 244199105 47 125 SH   SOLE   0 0 125
Delta Air Lines Inc Common New 247361702 3 55 SH   SOLE   0 0 55
Designer Brands Inc Class A 250565108 3 200 SH   SOLE   0 0 200
Diageo Plc New Adr Sponsored ADR New 25243Q205 30 180 SH   SOLE   0 0 180
Diamondback Energy Common 25278X109 6 80 SH   SOLE   0 0 80
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 352 1,908 SH   SOLE   0 0 1,908
Doubleline Inc Solutions Common 258622109 42 2,333 SH   SOLE   0 0 2,333
Dri Corporation Xxx Common 23330F109 0 2,000 SH   SOLE   0 0 2,000
Eaton Corp Plc SHS G29183103 39 280 SH   SOLE   0 0 280
Ebay Inc Common 278642103 20 324 SH   SOLE   0 0 324
Electronic Arts Inc Common 285512109 11 81 SH   SOLE   0 0 81
Enbridge Inc Common 29250N105 33 912 SH   SOLE   0 0 912
Energous Corp Common 29272C103 8 2,027 SH   SOLE   0 0 2,027
Energy Transfer Equit Lp Com UT LTD PIN 29273V100 9 1,147 SH   SOLE   0 0 1,147
Entercom Commun Corp Class A 293639100 5 1,000 SH   SOLE   0 0 1,000
Enterprise Prd Prtnrs Lp Common 293792107 5 230 SH   SOLE   0 0 230
Enzolytics Inc Common 294112107 0 1,000 SH   SOLE   0 0 1,000
Eog Resources Inc Common 26875P101 4 55 SH   SOLE   0 0 55
Equinix Inc Common 29444U700 0 96 SH   SOLE   0 0 96
Equitrans Midstream Corp Common 294600101 3 366 SH   SOLE   0 0 366
Erie Indemnity Co Class A 29530P102 5 24 SH   SOLE   0 0 24
Etf Managers Tr ETFMG ALTR HRBST 26924G508 2 97 SH   SOLE   0 0 97
Etsy Inc Common 29786A106 10 50 SH   SOLE   0 0 50
Exxon Mobil Corporation Common 30231G102 143 2,567 SH   SOLE   0 0 2,567
Facebook Inc Class A Class A 30303M102 606 2,056 SH   SOLE   0 0 2,056
Firstenergy Corp Common 337932107 3 100 SH   SOLE   0 0 100
Firsthand Tech Value Fd Closed-end Fund 33766Y100 5 850 SH   SOLE   0 0 850
Flextronics Intl Ltd ORD Y2573F102 2 100 SH   SOLE   0 0 100
Foot Locker Inc Common 344849104 1 25 SH   SOLE   0 0 25
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 1 5 SH   SOLE   0 0 5
Gannett Co Inc Del Common 36472T109 2 450 SH   SOLE   0 0 450
General Electric Company Common 369604103 102 7,743 SH   SOLE   0 0 7,743
General Motors Corp Common 37045V100 71 1,228 SH   SOLE   0 0 1,228
Genesco Inc Common 371532102 2 40 SH   SOLE   0 0 40
Gilead Sciences Inc Common 375558103 10,589 163,834 SH   SOLE   0 0 163,834
Gladstone Capital Corp Common 376535100 6 615 SH   SOLE   0 0 615
Global X US Infra US Infr Dev ETF 37954Y673 19 747 SH   SOLE   0 0 747
Gogo Inc Common 38046C109 45 4,621 SH   SOLE   0 0 4,621
Goldman Sachs Group Inc Common 38141G104 217 664 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 56 370 SH   SOLE   0 0 370
Guggenheim Etf ETF 78355W841 52 193 SH   SOLE   0 0 193
Halliburton Co Hldg Co Common 406216101 13 583 SH   SOLE   0 0 583
Hanesbrands Inc Common 410345102 7 343 SH   SOLE   0 0 343
Hersha Hospitality TRUST REIT 427825104 2 200 SH   SOLE   0 0 200
Hewlett Packard Enterpri Common 42824C109 2 150 SH   SOLE   0 0 150
Hollyfrontier Corp Common 436106108 21 594 SH   SOLE   0 0 594
Home Depot Inc Common 437076102 78 255 SH   SOLE   0 0 255
Humbl Inc Common 44501Q104 0 200 SH   SOLE   0 0 200
Huntington Bancshs Common 446150104 1 60 SH   SOLE   0 0 60
Ichor Holdings ADR G4740B105 2 37 SH   SOLE   0 0 37
Idacorp Incorporated Common 451107106 20 200 SH   SOLE   0 0 200
Idexx Labs Inc Common 45168D104 83 170 SH   SOLE   0 0 170
Ilustrato Pictrs Intl Common 452372105 87 991,875 SH   SOLE   0 0 991,875
Incyte Corporation Common 45337C102 2 25 SH   SOLE   0 0 25
Innerscope Hearing Common 45781P104 0 10,000 SH   SOLE   0 0 10,000
Inogen Inc Common 45780L104 2 40 SH   SOLE   0 0 40
Intel Corp Common 458140100 158 2,471 SH   SOLE   0 0 2,471
Intercept Pharma Inc Common 45845P108 1 50 SH   SOLE   0 0 50
Interpublic Grp Cos Common 460690100 65 2,217 SH   SOLE   0 0 2,217
Intevac Inc Common 461148108 4 500 SH   SOLE   0 0 500
Intuitive Surgical New Common New 46120E602 52 70 SH   SOLE   0 0 70
Invesco California Value Common 46132H106 126 9,814 SH   SOLE   0 0 9,814
Invesco S&P 500 Equal S&P 500 EQL ENR 46137V357 6 42 SH   SOLE   0 0 42
Iqiyi Inc Sponsored ADR 46267X108 2 97 SH   SOLE   0 0 97
Ironwood Pharma Inc Common Class A 46333X108 2 150 SH   SOLE   0 0 150
Ishares Core Msci Core MSCI EMKT 46434G103 17 261 SH   SOLE   0 0 261
Ishares Edge Msci Min MSCI MIN Vol ETF 46429B697 1 17 SH   SOLE   0 0 17
Ishares Expanded Tech Expanded Tech 464287549 27 76 SH   SOLE   0 0 76
Ishares Expanded Tech Expanded Tech 464287515 27 80 SH   SOLE   0 0 80
Ishares Gold Etf Ishares 464285105 175 10,782 SH   SOLE   0 0 10,782
Ishares Iboxx Investop Iboxx Inv CP ETF 464287242 14 107 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 118 2,699 SH   SOLE   0 0 2,699
Ishares Msci Etf Min Vol Emerg Mkt 464286533 6 99 SH   SOLE   0 0 99
Ishares Msci Global Msci Global IMP 46435G532 19 196 SH   SOLE   0 0 196
Ishares Russell 1000 Val Russ 1000 Val ETF 464287598 40 265 SH   SOLE   0 0 265
Ishares Silver TRUST Ishares 46428Q109 82 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 3,495 14,381 SH   SOLE   0 0 14,381
Ishares Tr Russell Rus 1000 ETF 464287622 1,141 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 21 53 SH   SOLE   0 0 53
Ishares US Medical US MED DVC ETF 464288810 23 71 SH   SOLE   0 0 71
Ishares US Technology US Tech ETF 464287721 0 0 SH   SOLE   0 0 0
J P Morgan Chase & Co Common 46625H100 78 510 SH   SOLE   0 0 510
Jabil Inc Common 466313103 4 70 SH   SOLE   0 0 70
Johnson & Johnson Common 478160104 277 1,688 SH   SOLE   0 0 1,688
Jones Lang Lasalle Common 48020Q107 2 13 SH   SOLE   0 0 13
Jpmorgan Dvrsfd Rtrn Div Rtn Int EQ 46641Q209 7 115 SH   SOLE   0 0 115
Jpmorgan Ultra Short Ultra Shrt Inc 46641Q837 19,847 391,029 SH   SOLE   0 0 391,029
Jpmorgan Ultra Shrt Ultra Shrt Muncpl 46641Q654 25 491 SH   SOLE   0 0 491
Juniper Networks Inc Common 48203R104 0 15 SH   SOLE   0 0 15
Kb Home Common 48666K109 28 600 SH   SOLE   0 0 600
Kinder Morgan Inc Common 49456B101 5 310 SH   SOLE   0 0 310
Kohls Corp Common 500255104 4 60 SH   SOLE   0 0 60
Kraft Heinz Company Common 500754106 4 92 SH   SOLE   0 0 92
Kulicke & Soffa Inds Inc Common 501242101 2 50 SH   SOLE   0 0 50
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 1 37 SH   SOLE   0 0 37
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 63 625 SH   SOLE   0 0 625
Life Clips Inc Common 53185D107 0 100,000 SH   SOLE   0 0 100,000
Lilly Eli & Company Common 532457108 147 789 SH   SOLE   0 0 789
Lincoln National Corp Common 534187109 2 40 SH   SOLE   0 0 40
Lockheed Martin Corp Common 539830109 19 53 SH   SOLE   0 0 53
Lumen Technologies Inc Common 550241103 3 250 SH   SOLE   0 0 250
Mack-Cali Realty Cor Common 554489104 2 125 SH   SOLE   0 0 125
Macys Inc Common 55616P104 3 160 SH   SOLE   0 0 160
Magellan Midstream Pa Lp Com Unit RP LP 559080106 4 100 SH   SOLE   0 0 100
Marathon Pete Corp Common 56585A102 3 57 SH   SOLE   0 0 57
Marvell Tech Group Ltd ORD G5876H105 207 4,229 SH   SOLE   0 0 4,229
Mastercard Inc Class A 57636Q104 1,334 3,746 SH   SOLE   0 0 3,746
Mc Donalds Corp Common 580135101 33 145 SH   SOLE   0 0 145
Medtronic Inc SHS G5960L103 53 450 SH   SOLE   0 0 450
Merck & Co Inc Common 58933Y105 52 670 SH   SOLE   0 0 670
Meredith Corp Common 589433101 1 50 SH   SOLE   0 0 50
Metlife Inc Common 59156R108 1 10 SH   SOLE   0 0 10
Micron Technology Inc Common 595112103 6 70 SH   SOLE   0 0 70
Microsoft Corp Common 594918104 462 1,959 SH   SOLE   0 0 1,959
Minnesota Mining & Mfg Common 88579Y101 12 60 SH   SOLE   0 0 60
Mondelez Intl Inc Cl A Class A 609207105 34 573 SH   SOLE   0 0 573
Mongodb Inc Class A 60937P106 22 84 SH   SOLE   0 0 84
Movado Group Inc Common 624580106 2 67 SH   SOLE   0 0 67
Mplx Lp Lp Com Unit Rep LTD 55336V100 3 125 SH   SOLE   0 0 125
Nam Tai Property Inc SHS G63907102 2 200 SH   SOLE   0 0 200
Netflix Inc Common 64110L106 240 460 SH   SOLE   0 0 460
Nextera Energy Partne Lp Com Unit Part ln 65341B106 36 494 SH   SOLE   0 0 494
Nisource Inc 00500 Common 65473P105 2 100 SH   SOLE   0 0 100
Nissan Motor Spon Adr ADR 654744408 2 165 SH   SOLE   0 0 165
Nordstrom Inc Common 655664100 3 85 SH   SOLE   0 0 85
Nortel Networks Cp Nexxx Common 656568508 0 10 SH   SOLE   0 0 10
Northrop Grumman Corp Common 666807102 91 283 SH   SOLE   0 0 283
Norwegian Cruise Lin SHS G66721104 1 40 SH   SOLE   0 0 40
Novartis A G Spon Adr Sponsored ADR 66987V109 9 108 SH   SOLE   0 0 108
Nuveen Enhanced Mcpl Cre Com Sh Ben Int 67070X101 152 9,384 SH   SOLE   0 0 9,384
Nvidia Corp Common 67066G104 74 139 SH   SOLE   0 0 139
Nxp Semiconductors Common N6596X109 2 12 SH   SOLE   0 0 12
Okta Inc Class A 679295105 66 300 SH   SOLE   0 0 300
Onconova Therapeutics Common 68232V108 1 1,000 SH   SOLE   0 0 1,000
Oppenheimer S P Midcap ETF 68386C203 187 2,170 SH   SOLE   0 0 2,170
Oracle Corporation Common 68389X105 11 154 SH   SOLE   0 0 154
Palantir Technologies In Common 69608A108 107 4,615 SH   SOLE   0 0 4,615
Paratek Pharmaceuticals Common 699374302 4 600 SH   SOLE   0 0 600
Park Hotels & Resorts In Common 700517105 2 100 SH   SOLE   0 0 100
Park Ohio Holdings Corp Common 700666100 2 50 SH   SOLE   0 0 50
Paypal Holdings Inco Common 70450Y103 32 131 SH   SOLE   0 0 131
Peloton Interactive Inc Class A Common 70614W100 4 40 SH   SOLE   0 0 40
Pfizer Incorporated Common 717081103 75 2,081 SH   SOLE   0 0 2,081
Philip Morris Intl Inc Common 718172109 52 586 SH   SOLE   0 0 586
Phillips Common 718546104 22 270 SH   SOLE   0 0 270
Pilgrims Pride Corp Common 72147K108 2 80 SH   SOLE   0 0 80
Pitney Bowes Inc Common 724479100 2 200 SH   SOLE   0 0 200
Plains All Amern Ppln Lp Unit LTD P/S 726503105 5 507 SH   SOLE   0 0 507
Poverty Dignified Inc Common 73875U102 0 10,000 SH   SOLE   0 0 10,000
Procter & Gamble Co Common 742718109 53 393 SH   SOLE   0 0 393
Prospect Capital Corp Common 74348T102 8 1,021 SH   SOLE   0 0 1,021
Pvh Corp Common 693656100 3 30 SH   SOLE   0 0 30
Qualcomm Inc Common 747525103 113 856 SH   SOLE   0 0 856
Quest Diagnostic Inc Common 74834L100 22 170 SH   SOLE   0 0 170
Quicklogic Corp Common 74837P108 3 500 SH   SOLE   0 0 500
Ralph Lauren Corp Class A 751212101 2 13 SH   SOLE   0 0 13
Range Resources Corp Common 75281A109 1 100 SH   SOLE   0 0 100
Raytheon Technologies Co Common 75510E101 13 163 SH   SOLE   0 0 163
Regency Centers Corp Common 758849103 2 41 SH   SOLE   0 0 41
Regeneron Pharms Inc Common 75886F107 61 128 SH   SOLE   0 0 128
Repligen Corp Common 759916109 37 190 SH   SOLE   0 0 190
Revolution Medicines Inc Common 76155X100 60 1,300 SH   SOLE   0 0 1,300
Roche Hldg Ltd Spon Adrf ETF 771195104 24 603 SH   SOLE   0 0 603
Rocket Companies Class A Common 77311W101 16 688 SH   SOLE   0 0 688
Royal Dutch Shell B Adrf Sponsored ADR B 780259107 4 100 SH   SOLE   0 0 100
S P D R TRUST Unit SR Tr Unit 78462F103 27 67 SH   SOLE   0 0 67
Salesforce Com Common 79466L302 15 69 SH   SOLE   0 0 69
Sanmina Sci Corp Common 801056102 3 75 SH   SOLE   0 0 75
Sch Fnd US Lg Etf Schwab FTD US BM 808524771 77 1,486 SH   SOLE   0 0 1,486
Sch US Agg Bnd Etf US Aggregate B 808524839 31 572 SH   SOLE   0 0 572
Sch US Brd Mkt Etf US Bond Mkt ETF 808524102 3,818 39,475 SH   SOLE   0 0 39,475
Sch US Div Equity Etf US Dividend EQ 808524797 21,130 289,767 SH   SOLE   0 0 289,767
Sch US Lcap Gro Etf US Lcap Gr ETF 808524300 5,821 44,850 SH   SOLE   0 0 44,850
Sch US Mid-Cap Etf US Mid-Cap ETF 808524508 3,559 47,816 SH   SOLE   0 0 47,816
Schlumberger Ltd Common 806857108 15 548 SH   SOLE   0 0 548
Schw Intl Eq Etf Intl Eqty ETF 808524805 21 567 SH   SOLE   0 0 567
Schw US Lcap Val Etf US Lcap Va ETF 808524409 103 1,578 SH   SOLE   0 0 1,578
Schw US Scap Etf US Sml Cap ETF 808524607 26 256 SH   SOLE   0 0 256
Signet Jewlers Ltd SHS G81276100 1 24 SH   SOLE   0 0 24
Silicon Motion Tech Adrf Sponsored ADR 82706C108 2 37 SH   SOLE   0 0 37
Simon Ppty Group Common 828806109 18 159 SH   SOLE   0 0 159
Smith Micro Software Inc Common 832154108 4 655 SH   SOLE   0 0 655
Social Life Ntwk Inc Common 83362T104 1 50,000 SH   SOLE   0 0 50,000
Solarwinds Corp Common 83417Q105 120 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 4 850 SH   SOLE   0 0 850
Spdr Barclays Etf Blmbrg BRC CNVRT 78464A359 315 3,778 SH   SOLE   0 0 3,778
Spdr Barclays Tips Etf Portfli Tips ETF 78464A656 2 68 SH   SOLE   0 0 68
Spdr Doubleline Ttl Rtrn Spdr Tr Tactic 78467V848 28 582 SH   SOLE   0 0 582
Spdr Dow Jones Reit Etf DJ Reit ETF 78464A607 2 21 SH   SOLE   0 0 21
Spdr Gold TRUST Gold SHS 78463V107 168 1,052 SH   SOLE   0 0 1,052
Spdr S&P Biotech Etf S&P Biotech 78464A870 81 597 SH   SOLE   0 0 597
Spectrascience Inc Common 84760E301 0 1 SH   SOLE   0 0 1
Spotify Technology SHS L8681T102 53 199 SH   SOLE   0 0 199
Square Inc Class A 852234103 50 220 SH   SOLE   0 0 220
Starbucks Corp Common 855244109 192 1,760 SH   SOLE   0 0 1,760
Stellantis N V Sponsored ADR N82405106 9 500 SH   SOLE   0 0 500
Sundial Growers Inc Common 86730L109 0 20 SH   SOLE   0 0 20
T Rowe Price Blue Chip ETF 87283Q107 95 3,373 SH   SOLE   0 0 3,373
Tapestry Inc Common 876030107 2 42 SH   SOLE   0 0 42
Tata Motors Ltd Sponsored ADR 876568502 3 150 SH   SOLE   0 0 150
Taylor Morrison Home Common 87724P106 11 367 SH   SOLE   0 0 367
Technipfmc Ltd Common G87110105 6 800 SH   SOLE   0 0 800
Techprecision Corp Common 878739101 2 1,200 SH   SOLE   0 0 1,200
Telefonica Spon Adr Sponsored ADR 879382208 4 827 SH   SOLE   0 0 827
Tencent Holdings ETF 88032Q109 31 387 SH   SOLE   0 0 387
Tenneco Inc Class A VTG Com Stk 880349105 8 785 SH   SOLE   0 0 785
Tesla Motors Inc Common 88160R101 1,904 2,850 SH   SOLE   0 0 2,850
Tesoro Enterprises Common 881608103 0 2,000 SH   SOLE   0 0 2,000
Teva Pharm Inds Ltd Adrf Sponsored ADS 881624209 2 150 SH   SOLE   0 0 150
The Charles Schwab Corp Common 808513105 1,101 16,886 SH   SOLE   0 0 16,886
The Macerich Co Common 554382101 4 309 SH   SOLE   0 0 309
The Trade Desk Inc Common Class A 88339J105 130 199 SH   SOLE   0 0 199
Travelers Companies Inc Common 89417E109 3 21 SH   SOLE   0 0 21
Tri Continental Corp Common 895436103 28 866 SH   SOLE   0 0 866
Tri Pointe Group Inc Common 87265H109 5 260 SH   SOLE   0 0 260
Ttm Technologies Inc Common 87305R109 4 250 SH   SOLE   0 0 250
Tutor Perini Corp Common 901109108 5 250 SH   SOLE   0 0 250
Twitter Inc Common 90184L102 13 200 SH   SOLE   0 0 200
U G I Corporation New Common 902681105 92 2,250 SH   SOLE   0 0 2,250
U S Bancorp Del New Common New 902973304 18 331 SH   SOLE   0 0 331
Uber Technologies Inc Common 90353T100 0 4 SH   SOLE   0 0 4
Ultra Clean Hldgs Common 90385V107 5 90 SH   SOLE   0 0 90
Umbra Applied Tech Common 90419P100 1 30,000 SH   SOLE   0 0 30,000
Union Pacific Corp Common 907818108 38 174 SH   SOLE   0 0 174
United Natural Foods Inc Common 911163103 1 27 SH   SOLE   0 0 27
United Parcel Service B Class B 911312106 36 210 SH   SOLE   0 0 210
Unumprovident Corp Common 91529Y106 5 170 SH   SOLE   0 0 170
Vaneck Vectors Morning Star Wide 92189F643 8 117 SH   SOLE   0 0 117
Vanguard Bond Index Fund Short-term Bond 921937827 1,327 16,151 SH   SOLE   0 0 16,151
Vanguard Bond Index Fund Total Bond Mrkt 921937835 62 735 SH   SOLE   0 0 735
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 21,352 145,176 SH   SOLE   0 0 145,176
Vanguard Europe Pac Etf FTSE Dev Mkt ETF 921943858 19 389 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 6 110 SH   SOLE   0 0 110
Vanguard Growth Growth ETF 922908736 35 136 SH   SOLE   0 0 136
Vanguard Health Care Health Care ETF 92204A504 264 1,155 SH   SOLE   0 0 1,155
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 142 688 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 112 506 SH   SOLE   0 0 506
Vanguard Reit Real Estate ETF 922908553 36 389 SH   SOLE   0 0 389
Vanguard S&P 500 Etf New S&P 500 ETF SHS 922908363 46 125 SH   SOLE   0 0 125
Vanguard Small Cap Small Cap ETF 922908751 394 1,839 SH   SOLE   0 0 1,839
Vanguard Total Interntl Vg Tl Intl Stk F 921909768 5,189 82,757 SH   SOLE   0 0 82,757
Vanguard Total Stock Total Stk Mkt 922908769 24 117 SH   SOLE   0 0 117
Vanguard Value Etf Value ETF 922908744 22 170 SH   SOLE   0 0 170
Vanguard Whitehall Funds High Div Yld 921946406 3 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 17 300 SH   SOLE   0 0 300
Viacomcbs Inc Class B 92556H206 3 75 SH   SOLE   0 0 75
Viatris Inc Common 92556V106 5 336 SH   SOLE   0 0 336
Virnetx Holding Corp Common 92823T108 1 97 SH   SOLE   0 0 97
Visa Inc Cl A Com Class A 92826C839 565 2,669 SH   SOLE   0 0 2,669
Vislink Technologies Common New 92836Y300 1 310 SH   SOLE   0 0 310
Volkswagen A G ADR 928662600 6 160 SH   SOLE   0 0 160
Walgreens Boots Alli Common 931427108 44 804 SH   SOLE   0 0 804
Wal-Mart Stores Inc Common 931142103 14 100 SH   SOLE   0 0 100
Weatherford Intl Ord Common G48833118 4 320 SH   SOLE   0 0 320
Wells Fargo & Co New Common 949746101 554 14,188 SH   SOLE   0 0 14,188
Wesco Interntnl Common 95082P105 35 400 SH   SOLE   0 0 400
Westamerica Bancorp Common 957090103 27 437 SH   SOLE   0 0 437
Western Digital Corp Common 958102105 3 40 SH   SOLE   0 0 40
Wisdomtree Cloud Cloud Computing 97717Y691 25 510 SH   SOLE   0 0 510
Wpp Plc New ADR 92937A102 3 50 SH   SOLE   0 0 50
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
Zix Corporation Common 98974P100 113 15,000 SH   SOLE   0 0 15,000
Zoom Video Communication Class A 98980L101 189 587 SH   SOLE   0 0 587
Zoominfo Technologies In Com Class A 98980F104 20 406 SH   SOLE   0 0 406