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 |
3M CO | COM | 88579Y101 | 25 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ABBOTT LABS | COM | 002824100 | 54 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ABBVIE INC | COM | 00287Y109 | 104 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 40 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADIENT PLC | ORD SHS | G0084W101 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33 | 302 | SH | SOLE | 0 | 0 | 302 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AEHR TEST SYS | COM | 00760J108 | 41 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALKERMES PLC | SHS | G01767105 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,227 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,254 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ALTICE USA INC | CL A | 02156K103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 424 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ANALOG DEVICES INC | COM | 032654105 | 13 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ANAPLAN INC | COM | 03272L108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ANTHEM INC | COM | 036752103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 11 | 856 | SH | SOLE | 0 | 0 | 856 | ||
APPLE INC | COM | 037833100 | 6,621 | 37,916 | SH | SOLE | 0 | 0 | 37,916 | ||
APPLIED MATLS INC | COM | 038222105 | 132 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ARES CAPITAL CORP | COM | 04010L103 | 19 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 15 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 46 | 688 | SH | SOLE | 0 | 0 | 688 | ||
AT&T INC | COM | 00206R102 | 22 | 922 | SH | SOLE | 0 | 0 | 922 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AZEK CO INC | CL A | 05478C105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 44 | 329 | SH | SOLE | 0 | 0 | 329 | ||
BALL CORP | COM | 058498106 | 105 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
BARRICK GOLD CORP | COM | 067901108 | 39 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAXTER INTL INC | COM | 071813109 | 21 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237 | 671 | SH | SOLE | 0 | 0 | 671 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BIG LOTS INC | COM | 089302103 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BK OF AMERICA CORP | COM | 060505104 | 58 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
BLACKROCK INC | COM | 09247X101 | 27 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BLACKSTONE INC | COM | 09260D107 | 224 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
BOEING CO | COM | 097023105 | 44 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 660 | 281 | SH | SOLE | 0 | 0 | 281 | ||
BORGWARNER INC | COM | 099724106 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BP PLC | SPONSORED ADR | 055622104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48 | 654 | SH | SOLE | 0 | 0 | 654 | ||
BROADCOM INC | COM | 11135F101 | 133 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CALLON PETE CO DEL | COM | 13123X508 | 14 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CATALENT INC | COM | 148806102 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CATERPILLAR INC | COM | 149123101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CELSION CORP | COM | 15117N602 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CENTENE CORP DEL | COM | 15135B101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CENTRAL SECS CORP | COM | 155123102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEMED CORP NEW | COM | 16359R103 | 139 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 301 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
CISCO SYS INC | COM | 17275R102 | 35 | 629 | SH | SOLE | 0 | 0 | 629 | ||
CITIGROUP INC | COM NEW | 172967424 | 21 | 391 | SH | SOLE | 0 | 0 | 391 | ||
CLOROX CO DEL | COM | 189054109 | 26 | 186 | SH | SOLE | 0 | 0 | 186 | ||
COCA COLA CO | COM | 191216100 | 49 | 790 | SH | SOLE | 0 | 0 | 790 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COMERICA INC | COM | 200340107 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CONAGRA BRANDS INC | COM | 205887102 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CONDUENT INC | COM | 206787103 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CORE LABORATORIES N V | COM | N22717107 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CORSAIR GAMING INC | COM | 22041X102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 198 | 344 | SH | SOLE | 0 | 0 | 344 | ||
COTERRA ENERGY INC | COM | 127097103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CVS HEALTH CORP | COM | 126650100 | 97 | 956 | SH | SOLE | 0 | 0 | 956 | ||
DANAHER CORPORATION | COM | 235851102 | 17 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DEERE & CO | COM | 244199105 | 53 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 37 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,312 | 192,600 | SH | SOLE | 0 | 0 | 192,600 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,499 | 140,223 | SH | SOLE | 0 | 0 | 140,223 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 251 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 12 | 840 | SH | SOLE | 0 | 0 | 840 | ||
DRIL-QUIP INC | COM | 262037104 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EATON CORP PLC | SHS | G29183103 | 42 | 280 | SH | SOLE | 0 | 0 | 280 | ||
EBAY INC. | COM | 278642103 | 19 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ENBRIDGE INC | COM | 29250N105 | 58 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 249 | SH | SOLE | 0 | 0 | 249 | ||
EOG RES INC | COM | 26875P101 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ERIE INDTY CO | CL A | 29530P102 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ETSY INC | COM | 29786A106 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
EXXON MOBIL CORP | COM | 30231G102 | 182 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 3 | 850 | SH | SOLE | 0 | 0 | 850 | ||
FLEX LTD | ORD | Y2573F102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GANNETT CO INC | COM | 36472T109 | 3 | 650 | SH | SOLE | 0 | 0 | 650 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 82 | 891 | SH | SOLE | 0 | 0 | 891 | ||
GENERAL MTRS CO | COM | 37045V100 | 53 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,944 | 150,449 | SH | SOLE | 0 | 0 | 150,449 | ||
GLADSTONE INVT CORP | COM | 376546107 | 4 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 31 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219 | 664 | SH | SOLE | 0 | 0 | 664 | ||
HALLIBURTON CO | COM | 406216101 | 22 | 587 | SH | SOLE | 0 | 0 | 587 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 258 | SH | SOLE | 0 | 0 | 258 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 42 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
HIBBETT INC | COM | 428567101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HOME DEPOT INC | COM | 437076102 | 101 | 337 | SH | SOLE | 0 | 0 | 337 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
IDACORP INC | COM | 451107106 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IDEXX LABS INC | COM | 45168D104 | 82 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INCYTE CORP | COM | 45337C102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 83 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 44 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 109 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 59 | 194 | SH | SOLE | 0 | 0 | 194 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 0 | 97 | SH | SOLE | 0 | 0 | 97 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 83 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,837 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 19 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 25 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 987 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 17 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 45 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 30 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 20 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 26 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24 | 53 | SH | SOLE | 0 | 0 | 53 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 18,911 | 376,189 | SH | SOLE | 0 | 0 | 376,189 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JABIL INC | COM | 466313103 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 27 | 198 | SH | SOLE | 0 | 0 | 198 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 97 | 708 | SH | SOLE | 0 | 0 | 708 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KB HOME | COM | 48666K109 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 310 | SH | SOLE | 0 | 0 | 310 | ||
KOHLS CORP | COM | 500255104 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
KRISPY KREME INC | COM | 50101L106 | 15 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LENNAR CORP | CL A | 526057104 | 49 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LILLY ELI & CO | COM | 532457108 | 227 | 792 | SH | SOLE | 0 | 0 | 792 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MACERICH CO | COM | 554382101 | 5 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MACYS INC | COM | 55616P104 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 196 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,298 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
MCDONALDS CORP | COM | 580135101 | 36 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MEDTRONIC PLC | SHS | G5960L103 | 50 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MERCK & CO INC | COM | 58933Y105 | 30 | 360 | SH | SOLE | 0 | 0 | 360 | ||
META PLATFORMS INC | CL A | 30303M102 | 424 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
METLIFE INC | COM | 59156R108 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 55 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MICROSOFT CORP | COM | 594918104 | 562 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
MONDELEZ INTL INC | CL A | 609207105 | 36 | 573 | SH | SOLE | 0 | 0 | 573 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NETFLIX INC | COM | 64110L106 | 154 | 411 | SH | SOLE | 0 | 0 | 411 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 43 | 512 | SH | SOLE | 0 | 0 | 512 | ||
NISOURCE INC | COM | 65473P105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORDSTROM INC | COM | 655664100 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 128 | 287 | SH | SOLE | 0 | 0 | 287 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NOVAVAX INC | COM NEW | 670002401 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 134 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
NVIDIA CORPORATION | COM | 67066G104 | 152 | 556 | SH | SOLE | 0 | 0 | 556 | ||
OKTA INC | CL A | 679295105 | 45 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORACLE CORP | COM | 68389X105 | 21 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PAGERDUTY INC | COM | 69553P100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 39 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PERDOCEO ED CORP | COM | 71363P106 | 4 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 108 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 55 | 586 | SH | SOLE | 0 | 0 | 586 | ||
PHILLIPS 66 | COM | 718546104 | 24 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6 | 532 | SH | SOLE | 0 | 0 | 532 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 60 | 393 | SH | SOLE | 0 | 0 | 393 | ||
PROSPECT CAP CORP | COM | 74348T102 | 9 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
PVH CORPORATION | COM | 693656100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QUALCOMM INC | COM | 747525103 | 185 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23 | 170 | SH | SOLE | 0 | 0 | 170 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16 | 163 | SH | SOLE | 0 | 0 | 163 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROBLOX CORP | CL A | 771049103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SALESFORCE COM INC | COM | 79466L302 | 15 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SANMINA CORPORATION | COM | 801056102 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 23 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,424 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,279 | 307,764 | SH | SOLE | 0 | 0 | 307,764 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,158 | 95,674 | SH | SOLE | 0 | 0 | 95,674 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,095 | 53,976 | SH | SOLE | 0 | 0 | 53,976 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 6,160 | 239,881 | SH | SOLE | 0 | 0 | 239,881 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,799 | 71,163 | SH | SOLE | 0 | 0 | 71,163 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 114 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 88 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 39 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25 | 519 | SH | SOLE | 0 | 0 | 519 | ||
SHELL PLC | SPON ADS | 780259305 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 4 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 138 | 762 | SH | SOLE | 0 | 0 | 762 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 278 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 54 | 597 | SH | SOLE | 0 | 0 | 597 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPLUNK INC | COM | 848637104 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 99 | SH | SOLE | 0 | 0 | 99 | ||
STELLANTIS N.V | SHS | N82405106 | 6 | 380 | SH | SOLE | 0 | 0 | 380 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 402 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 33 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1 | 325 | SH | SOLE | 0 | 0 | 325 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13 | 480 | SH | SOLE | 0 | 0 | 480 | ||
TECHNIPFMC PLC | COM | G87110105 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TELADOC HEALTH INC | COM | 87918A105 | 25 | 353 | SH | SOLE | 0 | 0 | 353 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 787 | SH | SOLE | 0 | 0 | 787 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 17 | 935 | SH | SOLE | 0 | 0 | 935 | ||
TESLA INC | COM | 88160R101 | 2,732 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TRI CONTL CORP | COM | 895436103 | 31 | 996 | SH | SOLE | 0 | 0 | 996 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TUTOR PERINI CORP | COM | 901109108 | 5 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TWILIO INC | CL A | 90138F102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TWITTER INC | COM | 90184L102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UGI CORP NEW | COM | 902681105 | 81 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
UNION PAC CORP | COM | 907818108 | 48 | 175 | SH | SOLE | 0 | 0 | 175 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45 | 210 | SH | SOLE | 0 | 0 | 210 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23 | 136 | SH | SOLE | 0 | 0 | 136 | ||
UNUM GROUP | COM | 91529Y106 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
US BANCORP DEL | COM NEW | 902973304 | 9 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 876 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 43 | 398 | SH | SOLE | 0 | 0 | 398 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 470 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 91 | 381 | SH | SOLE | 0 | 0 | 381 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,503 | 138,769 | SH | SOLE | 0 | 0 | 138,769 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,397 | 90,337 | SH | SOLE | 0 | 0 | 90,337 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19 | 389 | SH | SOLE | 0 | 0 | 389 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 135 | 575 | SH | SOLE | 0 | 0 | 575 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 226 | 888 | SH | SOLE | 0 | 0 | 888 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VERISIGN INC | COM | 92343E102 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VIATRIS INC | COM | 92556V106 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VISA INC | COM CL A | 92826C839 | 529 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
VISTRA CORP | COM | 92840M102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 813 | SH | SOLE | 0 | 0 | 813 | ||
WALMART INC | COM | 931142103 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WELLS FARGO CO NEW | COM | 949746101 | 528 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
WESCO INTL INC | COM | 95082P105 | 48 | 366 | SH | SOLE | 0 | 0 | 366 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 27 | 449 | SH | SOLE | 0 | 0 | 449 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 21 | 510 | SH | SOLE | 0 | 0 | 510 | ||
WPP PLC NEW | ADR | 92937A102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XPERI HOLDING CORP | COM | 98390M103 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 69 | 591 | SH | SOLE | 0 | 0 | 591 |