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 56 1,930 SH   SOLE   0 0 1,930
Abbott Laboratories Common 002824100 53 454 SH   SOLE   0 0 454
Abbvie Inc Common 00287Y109 72 641 SH   SOLE   0 0 641
Abbvie Inc. Common 00287YAL3 9 9,000 SH   SOLE   0 0 9,000
Acadia Pharmaceuticals Common 004225108 111 4,531 SH   SOLE   0 0 4,531
Acco Brands Corp Common 00081T108 2 200 SH   SOLE   0 0 200
Adient Plc Common G0084W101 10 220 SH   SOLE   0 0 220
Advanced Micro Devices Common 007903107 28 302 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 6 2,000 SH   SOLE   0 0 2,000
Aerius Common 00767A100 0 33,000 SH   SOLE   0 0 33,000
Aeva Technologies Inc Common 00835Q103 1 100 SH   SOLE   0 0 100
Air Prod & Chemicals Common 009158106 7 24 SH   SOLE   0 0 24
Alexion Pharma Inc Common 015351109 4 20 SH   SOLE   0 0 20
Alibaba Group Holding Spon. ADS 01609W102 2 10 SH   SOLE   0 0 10
Alkermes Plc SHS G01767105 2 90 SH   SOLE   0 0 90
All American Pet Co Common 01644F106 1 200,000 SH   SOLE   0 0 200,000
Allegheny Tech Inc New Common 01741R102 1 60 SH   SOLE   0 0 60
Alphabet Inc. Class A Class A 38259P508 1,084 444 SH   SOLE   0 0 444
Alphabet Inc. Class C Class C 38259P706 1,133 452 SH   SOLE   0 0 452
Altria Group Inc Common 02209S103 19 400 SH   SOLE   0 0 400
Amarin Corp Plc Spons ADR New 023111206 29 6,545 SH   SOLE   0 0 6,545
Amazon Com Inc Common 023135106 974 283 SH   SOLE   0 0 283
Amc Networks Inc Cl Class A 00164V103 3 40 SH   SOLE   0 0 40
Amern Superconductor Cp Common 030111108 4 250 SH   SOLE   0 0 250
Amerossi Intl Common 29271M102 17 235,000 SH   SOLE   0 0 235,000
Amicus Therapeutics Common 03152W109 43 4,415 SH   SOLE   0 0 4,415
Analog Devices Inc Common 032654105 13 77 SH   SOLE   0 0 77
Anaplan Inc Common 03272L108 0 1 SH   SOLE   0 0 1
Annovis Bio Inc Common 03615A108 1 11 SH   SOLE   0 0 11
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 11 799 SH   SOLE   0 0 799
Apple Computer Inc Common 037833100 7,023 51,276 SH   SOLE   0 0 51,276
Applied Materials Inc Common 038222105 142 1,000 SH   SOLE   0 0 1,000
Apt Sytems Inc Common 03834Y101 1 40,000 SH   SOLE   0 0 40,000
Ares Capital Corp Common 04010L103 25 1,274 SH   SOLE   0 0 1,274
Arista Networks Inc Common 040413106 7 18 SH   SOLE   0 0 18
Ark Innovation Etf Innovation ETF 00214Q104 8 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
At Home Corp Cl A Common 04650Y100 43 680 SH   SOLE   0 0 680
Audacy Inc Common 05070N103 4 1,000 SH   SOLE   0 0 1,000
Aurora Cannabis Inc Common 05156X884 1 72 SH   SOLE   0 0 72
Avalonbay Cmntys Inc Common 053484101 9 45 SH   SOLE   0 0 45
Avvaa Wrld Hlth Care Common 002432201 4 70,000 SH   SOLE   0 0 70,000
Ayr Wellness Inc Common 05475P109 2 55 SH   SOLE   0 0 55
Azek Co Inc Class A 05478C105 8 200 SH   SOLE   0 0 200
Baidu Inc Sponsor ADR Rep A 056752108 65 319 SH   SOLE   0 0 319
Ball Corporation Common 058498106 95 1,172 SH   SOLE   0 0 1,172
Bank Of America Corp Common 060505104 59 1,419 SH   SOLE   0 0 1,419
Barrick Gold Corp Common 067901108 33 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 001813109 22 275 SH   SOLE   0 0 275
Bayerische Motr Sponsored ADR 072743305 4 100 SH   SOLE   0 0 100
Berkshire Hathaway Cl B Class B New 084670702 282 1,015 SH   SOLE   0 0 1,015
Big 5 Sporting Goods Common 08915P101 8 317 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 35 2,855 SH   SOLE   0 0 2,855
Blackrock Inc Common 09247X101 31 35 SH   SOLE   0 0 35
Blackstone Group Lp Limited P/S 09253U108 183 1,889 SH   SOLE   0 0 1,889
Blue Line Protection Common 09568Q107 1 84,450 SH   SOLE   0 0 84,450
Boeing Co Common 097023105 61 254 SH   SOLE   0 0 254
Booking Holdings Inc Common 09857L108 615 281 SH   SOLE   0 0 281
Borg Warner Inc Common 099724106 3 53 SH   SOLE   0 0 53
Bp Plc Adr Sponsored ADR 055622104 3 100 SH   SOLE   0 0 100
Brighthouse Financia Common 10922N103 0 10 SH   SOLE   0 0 10
Bristol-Myers Squibb Co Common 110122108 44 654 SH   SOLE   0 0 654
Broadcom Inc. Common 11135FAY7 10 9,000 SH   SOLE   0 0 9,000
Broadcom Ltd Sponsored ADR Y09827109 101 212 SH   SOLE   0 0 212
C V S Corp Del Common 126650100 80 963 SH   SOLE   0 0 963
C V Sciences Inc Common 126654102 0 140 SH   SOLE   0 0 140
Cabot Oil & Gas Corp Common 127097103 3 200 SH   SOLE   0 0 200
Callon Petroleum Co Common 13123X508 14 240 SH   SOLE   0 0 240
Canadian Cannabis Co Common 135442101 0 300 SH   SOLE   0 0 300
Canopy Growth Corpor Common 138035100 1 40 SH   SOLE   0 0 40
Capital Finl Global Common 140143108 0 300,000 SH   SOLE   0 0 300,000
Capital One Finl Common 14040HCD5 8 8,000 SH   SOLE   0 0 8,000
Cara Therapeutics Common 140755109 55 3,840 SH   SOLE   0 0 3,840
Career Education Corp Common 71363P106 4 320 SH   SOLE   0 0 320
Cassava Sciences Inc Common 14817C107 7 85 SH   SOLE   0 0 85
Catalent Inc Common 148806102 5 45 SH   SOLE   0 0 45
Caterpillar Inc Common 149123101 0 1 SH   SOLE   0 0 1
Cato Corp Class A 149205106 5 300 SH   SOLE   0 0 300
Celestica Inc Sub Vtg SHS 15101Q108 2 300 SH   SOLE   0 0 300
Celsion Corp Com Par New 15117N503 1 500 SH   SOLE   0 0 500
Centene Corp Common 15135B101 3 35 SH   SOLE   0 0 35
Chemed Corporation Common 16359R103 130 274 SH   SOLE   0 0 274
Chemocentryx Inc Common 16383L106 1 100 SH   SOLE   0 0 100
Chevron Corporation Common 166764100 253 2,415 SH   SOLE   0 0 2,415
China Biotics Inc Xxx Sponsored ADR 16937B109 0 360 SH   SOLE   0 0 360
Cisco Systems Inc Common 17275R102 26 494 SH   SOLE   0 0 494
Citigroup Inc Com New 172967424 3 45 SH   SOLE   0 0 45
Clorox Company Comon 189054109 33 186 SH   SOLE   0 0 186
Coca Cola Company Common 191216100 43 790 SH   SOLE   0 0 790
Colgate-Palmolive Co Common 194162103 33 400 SH   SOLE   0 0 400
Columbia Care Inc Common 197309107 1 250 SH   SOLE   0 0 250
Comcast Corp Class A Class A 20030N101 19 330 SH   SOLE   0 0 330
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 1 25 SH   SOLE   0 0 25
Conagra Foods Inc Common 205887102 15 400 SH   SOLE   0 0 400
Conduent Inc Common 206787103 2 225 SH   SOLE   0 0 225
Conocophillips Common 20825C104 10 165 SH   SOLE   0 0 165
Core Laboratories Common N22717107 2 40 SH   SOLE   0 0 40
Corecivic Inc Common 21871N101 3 250 SH   SOLE   0 0 250
Corsair Gaming Inc Common 22041X102 0 2 SH   SOLE   0 0 2
Costco Whsl Corp New Common 22160K105 166 420 SH   SOLE   0 0 420
Credit Suisse Grp Adr Sponsored ADR 225401108 2 150 SH   SOLE   0 0 150
Curaleaf Holdings Inc Common 23126M102 1 100 SH   SOLE   0 0 100
Cvs Health Corp Common 126650CK4 8 8,000 SH   SOLE   0 0 8,000
Cyberlux Corp Common 23247M205 2 300,000 SH   SOLE   0 0 300,000
Cytodyn Inc Common 23283M101 7 4,300 SH   SOLE   0 0 4,300
D X C Technology Co Common 23355L106 3 65 SH   SOLE   0 0 65
Daimler Ag Ord Sponsored ADR D1668R123 14 152 SH   SOLE   0 0 152
Danaher Corp Common 235851102 27 99 SH   SOLE   0 0 99
Deere & Co Common 244199105 44 126 SH   SOLE   0 0 126
Delta Air Lines Inc Common New 247361702 2 55 SH   SOLE   0 0 55
Designer Brands Inc Class A 250565108 2 150 SH   SOLE   0 0 150
Desktop Metal Inc Common 25058X105 1 114 SH   SOLE   0 0 114
Diageo Plc New Adr Sponsored ADR New 25243Q205 35 180 SH   SOLE   0 0 180
Diamondback Energy Common 25278X109 8 80 SH   SOLE   0 0 80
Dimensional U S Core Common 25434V708 5,199 192,699 SH   SOLE   0 0 192,699
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 350 1,990 SH   SOLE   0 0 1,990
Doubleline Inc Solutions Common 258622109 34 1,860 SH   SOLE   0 0 1,860
Douyu Interntnl Holdi0 Sponsored ADS 25985W105 12 1,735 SH   SOLE   0 0 1,735
Dri Corporation Xxx Common 23330F109 0 2,000 SH   SOLE   0 0 2,000
Dril Quip Common 262037104 2 50 SH   SOLE   0 0 50
Eaton Corp Plc SHS G29183103 41 280 SH   SOLE   0 0 280
Ebay Inc Common 278642103 23 324 SH   SOLE   0 0 324
Edwards Lifesciences Cp Common 28176E108 58 561 SH   SOLE   0 0 561
Electronic Arts Inc Common 285512109 12 81 SH   SOLE   0 0 81
Enbridge Inc Common 29250N105 37 912 SH   SOLE   0 0 912
Energous Corp Common 29272C103 6 2,027 SH   SOLE   0 0 2,027
Energy Transfer Equit Lp Com UT LTD PIN 29273V100 12 1,092 SH   SOLE   0 0 1,092
Enterprise Prd Prtnrs Lp Common 293792107 6 235 SH   SOLE   0 0 235
Eog Resources Inc Common 26875P101 5 55 SH   SOLE   0 0 55
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
Esperion Therapeutics Common 29664W105 2 100 SH   SOLE   0 0 100
Etf Managers Tr ETFMG ALTR HRBST 26924G508 2 98 SH   SOLE   0 0 98
Etsy Inc Common 29786A106 10 50 SH   SOLE   0 0 50
Evoqua Water Tech Common 30057T105 13 396 SH   SOLE   0 0 396
Exxon Mobil Corporation Common 30231G102 141 2,238 SH   SOLE   0 0 2,238
Facebook Inc Class A Class A 30303M102 715 2,056 SH   SOLE   0 0 2,056
Fbc Holding Inc Common 30250C206 14 841,001 SH   SOLE   0 0 841,001
Firstenergy Corp Common 337932107 4 100 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
Franks Interntnl Common N33462107 2 700 SH   SOLE   0 0 700
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
Gemz Corp Common 368667200 5 340,000 SH   SOLE   0 0 340,000
General Electric Company Common 369604103 96 7,146 SH   SOLE   0 0 7,146
General Motors Corp Common 37045V100 72 1,211 SH   SOLE   0 0 1,211
Genesco Inc Common 371532102 1 20 SH   SOLE   0 0 20
Gilead Sciences Inc Common 375558103 10,625 154,302 SH   SOLE   0 0 154,302
Gladstone Capital Corp Common 376535100 7 626 SH   SOLE   0 0 626
Glaxosmithkline Plc Adrf Sponsored ADS 37733W105 4 100 SH   SOLE   0 0 100
Global X US Infra US Infr Dev ETF 37954Y673 28 1,093 SH   SOLE   0 0 1,093
Goff Corp Common 36190U206 1 5,000 SH   SOLE   0 0 5,000
Gogo Inc Common 38046C109 53 4,627 SH   SOLE   0 0 4,627
Goldman Sachs Group Inc Common 38141G104 252 664 SH   SOLE   0 0 664
Good Vibrations Shoe Common 382147205 34 990,000 SH   SOLE   0 0 990,000
Greenhill & Co Inc Common 395259104 2 150 SH   SOLE   0 0 150
Guardant Health Inc Common 40131M109 46 370 SH   SOLE   0 0 370
Guggenheim Etf ETF 78355W841 57 193 SH   SOLE   0 0 193
Halliburton Co Hldg Co Common 406216101 13 584 SH   SOLE   0 0 584
Hanesbrands Inc Common 410345102 6 343 SH   SOLE   0 0 343
Haynesville Natural Gas Common 300362308 1 10,000 SH   SOLE   0 0 10,000
Hersha Hospitality TRUST REIT 427825104 2 200 SH   SOLE   0 0 200
Hollyfrontier Corp Common 436106108 20 594 SH   SOLE   0 0 594
Home Depot Inc Common 437076102 107 337 SH   SOLE   0 0 337
Humbl Inc Common 44501Q104 0 200 SH   SOLE   0 0 200
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 107 170 SH   SOLE   0 0 170
Ifan Finl Inc Common 45173B101 4 180,000 SH   SOLE   0 0 180,000
Ilustrato Pictrs Intl Common 452372105 8 120,000 SH   SOLE   0 0 120,000
Incyte Corporation Common 45337C102 2 25 SH   SOLE   0 0 25
Inogen Inc Common 45780L104 3 40 SH   SOLE   0 0 40
Inspyr Therapeutics Inc Common 45782A403 1 80,000 SH   SOLE   0 0 80,000
Intel Corp Common 458140100 146 2,606 SH   SOLE   0 0 2,606
Intercept Pharma Inc Common 45845P108 1 50 SH   SOLE   0 0 50
Interpublic Grp Cos Common 460690100 54 1,647 SH   SOLE   0 0 1,647
Intevac Inc Common 461148108 3 500 SH   SOLE   0 0 500
Invesco California Value Common 46132H106 137 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
Ionis Pharmaceuticals In Common 462222100 4 110 SH   SOLE   0 0 110
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 Expanded Tech Expanded Tech 464287549 31 76 SH   SOLE   0 0 76
Ishares Expanded Tech Expanded Tech 464287515 23 59 SH   SOLE   0 0 59
Ishares Gold Etf Gold ETF 464285204 182 5,391 SH   SOLE   0 0 5,391
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 19 427 SH   SOLE   0 0 427
Ishares Msci Global Msci Global IMP 46435G532 29 289 SH   SOLE   0 0 289
Ishares Russell 1000 Val Russ 1000 Val ETF 464287598 42 267 SH   SOLE   0 0 267
Ishares Silver TRUST Ishares 46428Q109 88 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 16 59 SH   SOLE   0 0 59
Ishares Tr Russell Rus 1000 GRW ETF 464287614 3,809 14,029 SH   SOLE   0 0 14,029
Ishares Tr Russell Rus 1000 ETF 464287622 956 3,950 SH   SOLE   0 0 3,950
Ishares Tr Russell Rus 2000 ETF 464287655 3 14 SH   SOLE   0 0 14
Ishares TRUST S&P Core S&P 500 ETF 464287200 23 53 SH   SOLE   0 0 53
Ishares US Medical US MED DVC ETF 464288810 26 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 110 708 SH   SOLE   0 0 708
Jabil Inc Common 466313103 4 70 SH   SOLE   0 0 70
Jacobs Engineering Common 469814107 26 198 SH   SOLE   0 0 198
Jefferies Group Common 472319AL6 9 8,000 SH   SOLE   0 0 8,000
Johnson & Johnson Common 478160104 262 1,589 SH   SOLE   0 0 1,589
Jones Lang Lasalle Common 48020Q107 1 7 SH   SOLE   0 0 7
Jpmorgan Dvrsfd Rtrn Div Rtn Int EQ 46641Q209 1 20 SH   SOLE   0 0 20
Jpmorgan Ultra Short Ultra Shrt Inc 46641Q837 19,428 382,885 SH   SOLE   0 0 382,885
Juniper Networks Inc Common 48203R104 0 15 SH   SOLE   0 0 15
Kat Exploration Inc Common 48238M203 0 10,000 SH   SOLE   0 0 10,000
Kb Home Common 48666K109 24 600 SH   SOLE   0 0 600
Kinder Morgan Inc Common 49456B101 6 310 SH   SOLE   0 0 310
King Resource Inc Common 495660102 3 200,000 SH   SOLE   0 0 200,000
Kohls Corp Common 500255104 2 30 SH   SOLE   0 0 30
Kraft Heinz Company Common 500754106 4 92 SH   SOLE   0 0 92
Kulicke & Soffa Inds Inc Common 501242101 3 50 SH   SOLE   0 0 50
Lamb Weston Holdings Common 513272104 11 133 SH   SOLE   0 0 133
Laredo Pete Inc Common 516806106 3 37 SH   SOLE   0 0 37
Las Vegas Sands Corp Common 517834107 5 100 SH   SOLE   0 0 100
Lattice Semiconductor Cp Common 518415104 22 400 SH   SOLE   0 0 400
Legends Business Grp Common 52467N106 0 20,000 SH   SOLE   0 0 20,000
Lennar Corp Class A 526057104 61 617 SH   SOLE   0 0 617
Lilly Eli & Company Common 532457108 181 789 SH   SOLE   0 0 789
Lincoln National Corp Common 534187109 3 40 SH   SOLE   0 0 40
Lockheed Martin Corp Common 539830109 20 53 SH   SOLE   0 0 53
Lumen Technologies Inc Common 550241103 3 250 SH   SOLE   0 0 250
Lyft Inc Class A Common 55087P104 39 646 SH   SOLE   0 0 646
Mack-Cali Realty Cor Common 554489104 2 125 SH   SOLE   0 0 125
Macys Inc Common 55616P104 2 110 SH   SOLE   0 0 110
Magellan Midstream Pa Lp Com Unit RP LP 559080106 5 102 SH   SOLE   0 0 102
Manulife Finl Common 56501R106 7 330 SH   SOLE   0 0 330
Marathon Pete Corp Common 56585A102 2 38 SH   SOLE   0 0 38
Marvell Tech Group Ltd ORD G5876H105 218 3,729 SH   SOLE   0 0 3,729
Mastercard Inc Class A 57636Q104 1,326 3,633 SH   SOLE   0 0 3,633
Maxar Technologies Inc Common 57778K105 2 50 SH   SOLE   0 0 50
Mc Donalds Corp Common 580135101 33 145 SH   SOLE   0 0 145
Mckesson Corporation Common 58155Q103 2 10 SH   SOLE   0 0 10
Medtronic Inc SHS G5960L103 56 450 SH   SOLE   0 0 450
Melco Crown Entmt Adr ADR 585464100 51 3,050 SH   SOLE   0 0 3,050
Merck & Co Inc Common 58933Y105 53 675 SH   SOLE   0 0 675
Meredith Corp Common 589433101 1 25 SH   SOLE   0 0 25
Metlife Inc Common 59156R108 8 128 SH   SOLE   0 0 128
Mettler Toledo Intl Common 592688105 121 87 SH   SOLE   0 0 87
Micron Technology Inc Common 595112103 8 96 SH   SOLE   0 0 96
Microsoft Corp Common 594918104 598 2,207 SH   SOLE   0 0 2,207
Minnesota Mining & Mfg Common 88579Y101 12 60 SH   SOLE   0 0 60
Mondelez Intl Inc Cl A Class A 609207105 36 573 SH   SOLE   0 0 573
Movado Group Inc Common 624580106 2 67 SH   SOLE   0 0 67
Mplx Lp Lp Com Unit Rep LTD 55336V100 4 125 SH   SOLE   0 0 125
Nam Tai Property Inc SHS G63907102 6 200 SH   SOLE   0 0 200
Netflix Inc Common 64110L106 217 411 SH   SOLE   0 0 411
New Generation Consu Common 644462103 6 90,000 SH   SOLE   0 0 90,000
Newron Sport Common 652477100 2 500,000 SH   SOLE   0 0 500,000
Nextera Energy Partne Lp Com Unit Part ln 65341B106 38 499 SH   SOLE   0 0 499
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
Nokia Corp Spon Adr Sponsored ADR 654902204 35 6,578 SH   SOLE   0 0 6,578
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 103 284 SH   SOLE   0 0 284
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 156 9,075 SH   SOLE   0 0 9,075
Nvidia Corp Common 67066G104 111 139 SH   SOLE   0 0 139
Nxp Semiconductors Common N6596X109 7 33 SH   SOLE   0 0 33
Okta Inc Class A 679295105 73 300 SH   SOLE   0 0 300
Oracle Corporation Common 68389X105 38 484 SH   SOLE   0 0 484
Organon & Co Common 68622V106 2 67 SH   SOLE   0 0 67
Pagerduty Inc Common 69553P100 0 2 SH   SOLE   0 0 2
Palantir Technologies In Common 69608A108 132 5,017 SH   SOLE   0 0 5,017
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 38 131 SH   SOLE   0 0 131
Peloton Interactive Inc Class A Common 70614W100 5 40 SH   SOLE   0 0 40
Pfizer Incorporated Common 717081103 82 2,084 SH   SOLE   0 0 2,084
Philip Morris Intl Inc Common 718172109 58 586 SH   SOLE   0 0 586
Phillips Common 718546104 23 271 SH   SOLE   0 0 271
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 6 505 SH   SOLE   0 0 505
Procter & Gamble Co Common 742718109 53 393 SH   SOLE   0 0 393
Prospect Capital Corp Common 74348T102 9 1,044 SH   SOLE   0 0 1,044
Pvh Corp Common 693656100 2 20 SH   SOLE   0 0 20
Qualcomm Inc Common 747525103 307 2,146 SH   SOLE   0 0 2,146
Quanta Services Inc Common 74762E102 15 165 SH   SOLE   0 0 165
Quest Diagnostic Inc Common 74834L100 22 170 SH   SOLE   0 0 170
Quicklogic Corp Common 74837P108 4 500 SH   SOLE   0 0 500
Quidel Corp Common 74838J101 3 20 SH   SOLE   0 0 20
Qurate Retail Inc Common Ser A 74915M100 3 200 SH   SOLE   0 0 200
Ralph Lauren Corp Class A 751212101 2 13 SH   SOLE   0 0 13
Range Resources Corp Common 75281A109 2 100 SH   SOLE   0 0 100
Raytheon Technologies Co Common 75513E101 14 163 SH   SOLE   0 0 163
Regency Centers Corp Common 758849103 3 41 SH   SOLE   0 0 41
Regeneron Pharms Inc Common 75886F107 71 128 SH   SOLE   0 0 128
Repligen Corp Common 759916109 38 190 SH   SOLE   0 0 190
Revolution Medicines Inc Common 76155X100 41 1,300 SH   SOLE   0 0 1,300
Reynolds Consumer Prods Common 76171L106 10 330 SH   SOLE   0 0 330
Roblox Corp Common 771049103 0 5 SH   SOLE   0 0 5
Roche Hldg Ltd Spon Adrf ETF 771195104 28 603 SH   SOLE   0 0 603
Rocket Companies Class A Common 77311W101 13 688 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 29 67 SH   SOLE   0 0 67
Salesforce Com Common 79466L302 17 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 82 1,493 SH   SOLE   0 0 1,493
Sch US Agg Bnd Etf US Aggregate B 808524839 31 576 SH   SOLE   0 0 576
Sch US Brd Mkt Etf US Bond Mkt ETF 808524102 3,217 30,849 SH   SOLE   0 0 30,849
Sch US Div Equity Etf US Dividend EQ 808524797 22,566 298,419 SH   SOLE   0 0 298,419
Sch US Lcap Gro Etf US Lcap Gr ETF 808524300 6,351 43,514 SH   SOLE   0 0 43,514
Sch US Mid-Cap Etf US Mid-Cap ETF 808524508 4,018 51,336 SH   SOLE   0 0 51,336
Schlumberger Ltd Common 806857108 18 550 SH   SOLE   0 0 550
Schw Intl Eq Etf Intl Eqty ETF 808524805 22 567 SH   SOLE   0 0 567
Schw US Lcap Val Etf US Lcap Va ETF 808524409 108 1,584 SH   SOLE   0 0 1,584
Schw US Scap Etf US Sml Cap ETF 808524607 27 257 SH   SOLE   0 0 257
Schwab International Intl Eqty ETF 808524672 5,701 221,762 SH   SOLE   0 0 221,762
Signet Jewlers Ltd SHS G81276100 2 24 SH   SOLE   0 0 24
Silicon Motion Tech Adrf Sponsored ADR 82706C108 2 37 SH   SOLE   0 0 37
Silverton Adventures Common 82846E204 0 10,000 SH   SOLE   0 0 10,000
Simon Ppty Group Common 828806109 21 161 SH   SOLE   0 0 161
Smith Micro Software Inc Common 832154108 3 655 SH   SOLE   0 0 655
Solarwinds Corp Common 83417Q105 68 4,000 SH   SOLE   0 0 4,000
Sorrento Therapeutcs Com New 83587F202 4 375 SH   SOLE   0 0 375
Southwestern Energy Co Common 845467109 5 850 SH   SOLE   0 0 850
Spdr Barclays Etf Blmbrg BRC CNVRT 78464A359 324 3,734 SH   SOLE   0 0 3,734
Spdr Barclays Tips Etf Portfli Tips ETF 78464A656 2 68 SH   SOLE   0 0 68
Spdr Doubleline Ttl Rtrn Spdr Tr Tactic 78467V848 22 462 SH   SOLE   0 0 462
Spdr Dow Jones Reit Etf DJ Reit ETF 78464A607 2 21 SH   SOLE   0 0 21
Spdr Gold TRUST Gold SHS 78463V107 174 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
Splunk Inc Common 848637104 2 17 SH   SOLE   0 0 17
Spotify Technology SHS L8681T102 61 220 SH   SOLE   0 0 220
Starbucks Corp Common 855244109 188 1,682 SH   SOLE   0 0 1,682
Stellantis N V Sponsored ADR N82405106 7 380 SH   SOLE   0 0 380
Stratos Renewable Co Common 863101101 1 1,500 SH   SOLE   0 0 1,500
Sundial Growers Inc Common 86730L109 0 20 SH   SOLE   0 0 20
T Rowe Price Blue Chip ETF 87283Q107 36 1,129 SH   SOLE   0 0 1,129
Tal International Group Sponsored ADR 874083108 49 1,938 SH   SOLE   0 0 1,938
Tata Motors Ltd Sponsored ADR 876568502 2 100 SH   SOLE   0 0 100
Taylor Morrison Home Common 87724P106 10 367 SH   SOLE   0 0 367
Technipfmc Ltd Common G87110105 5 500 SH   SOLE   0 0 500
Techprecision Corp Common 878739101 2 1,200 SH   SOLE   0 0 1,200
Telefonica Spon Adr Sponsored ADR 879382208 4 758 SH   SOLE   0 0 758
Tencent Holdings ETF 88032Q109 29 387 SH   SOLE   0 0 387
Tenneco Inc Class A VTG Com Stk 880349105 15 785 SH   SOLE   0 0 785
Tesla Motors Inc Common 88160R101 1,728 2,542 SH   SOLE   0 0 2,542
Tesoro Enterprises Common 881608103 0 2,000 SH   SOLE   0 0 2,000
Teva Pharm Inds Ltd Adrf Sponsored ADS 881624209 1 150 SH   SOLE   0 0 150
The Charles Schwab Corp Common 808513105 1,229 16,886 SH   SOLE   0 0 16,886
The Macerich Co Common 554382101 6 309 SH   SOLE   0 0 309
The Trade Desk Inc Common Class A 88339J105 154 1,990 SH   SOLE   0 0 1,990
Travelers Companies Inc Common 89417E109 3 21 SH   SOLE   0 0 21
Tri Continental Corp Common 895436103 30 880 SH   SOLE   0 0 880
Tri Pointe Group Inc Common 87265H109 6 260 SH   SOLE   0 0 260
Ttm Technologies Inc Common 87305R109 2 170 SH   SOLE   0 0 170
Tutor Perini Corp Common 901109108 5 350 SH   SOLE   0 0 350
Twitter Inc Common 90184L102 14 200 SH   SOLE   0 0 200
U G I Corporation New Common 902681105 104 2,250 SH   SOLE   0 0 2,250
U S Bancorp Del New Common New 902973304 10 167 SH   SOLE   0 0 167
Uber Technologies Inc Common 90353T100 0 4 SH   SOLE   0 0 4
Ultra Clean Hldgs Common 90385V107 4 68 SH   SOLE   0 0 68
Ultragenyx Pharma Common 90400D108 15 157 SH   SOLE   0 0 157
Umbra Applied Tech Common 90419P100 5 225,000 SH   SOLE   0 0 225,000
Union Pacific Corp Common 907818108 38 174 SH   SOLE   0 0 174
United Parcel Service B Class B 911312106 44 210 SH   SOLE   0 0 210
Universal Display Co Common 91347P105 53 239 SH   SOLE   0 0 239
Universal Power Industry Common 91378L106 0 500 SH   SOLE   0 0 500
Unumprovident Corp Common 91529Y106 5 170 SH   SOLE   0 0 170
Vaneck Vectors Morning Star Wide 92189F643 9 117 SH   SOLE   0 0 117
Vanguard Bond Index Fund Short-term Bond 921937827 1,037 12,616 SH   SOLE   0 0 12,616
Vanguard Bond Index Fund Total Bond Mrkt 921937835 63 739 SH   SOLE   0 0 739
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 21,846 141,130 SH   SOLE   0 0 141,130
Vanguard Europe Pac Etf FTSE Dev Mkt ETF 921943858 20 389 SH   SOLE   0 0 389
Vanguard Extended Market Extended Mkt ETF 922908652 2 10 SH   SOLE   0 0 10
Vanguard Financials Financials ETF 92204A405 5 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 39 136 SH   SOLE   0 0 136
Vanguard Health Care Health Care ETF 92204A504 285 1,153 SH   SOLE   0 0 1,153
Vanguard Industrials Industrial ETF 92204A603 3 13 SH   SOLE   0 0 13
Vanguard Info Technology Info Tech ETF 92204A702 9 23 SH   SOLE   0 0 23
Vanguard Intl Eqty Index All Wrld Ex US 922042775 3 55 SH   SOLE   0 0 55
VANGUARD MEGA CAP GROWTH ETF Mega Grwth Ind 921910816 133 575 SH   SOLE   0 0 575
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 120 505 SH   SOLE   0 0 505
Vanguard Reit Real Estate ETF 922908553 40 391 SH   SOLE   0 0 391
Vanguard S&P 500 Etf New S&P 500 ETF SHS 922908363 49 125 SH   SOLE   0 0 125
Vanguard Small Cap Small Cap ETF 922908751 471 2,090 SH   SOLE   0 0 2,090
Vanguard Total Interntl Vg Tl Intl Stk F 921909768 5,654 86,082 SH   SOLE   0 0 86,082
Vanguard Total Stock Total Stk Mkt 922908769 26 117 SH   SOLE   0 0 117
Vanguard Value Etf Value ETF 922908744 23 170 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 8 26 SH   SOLE   0 0 26
Verano Hldgs Corp Common 92338D101 1 75 SH   SOLE   0 0 75
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 6 125 SH   SOLE   0 0 125
Viatris Inc Common 92556V106 3 236 SH   SOLE   0 0 236
Virnetx Holding Corp Common 92823T108 0 97 SH   SOLE   0 0 97
Visa Inc Cl A Com Class A 92826C839 571 2,440 SH   SOLE   0 0 2,440
Vistra Energy Corp Common 92840M102 2 100 SH   SOLE   0 0 100
Volkswagen A G ADR 928662600 4 120 SH   SOLE   0 0 120
Walgreens Boots Alli Common 931427108 42 806 SH   SOLE   0 0 806
Wal-Mart Stores Inc Common 931142103 14 100 SH   SOLE   0 0 100
Weatherford Intl Ord Common G48833118 4 240 SH   SOLE   0 0 240
Wells Fargo & Co New Common 949746101 584 12,884 SH   SOLE   0 0 12,884
Wesco Interntnl Common 95082P105 39 382 SH   SOLE   0 0 382
Westamerica Bancorp Common 957090103 25 439 SH   SOLE   0 0 439
Western Digital Corp Common 958102105 3 40 SH   SOLE   0 0 40
Wisdomtree Cloud Cloud Computing 97717Y691 29 510 SH   SOLE   0 0 510
Wpp Plc New ADR 92937A102 3 50 SH   SOLE   0 0 50
Xperi Corporation Common 98421B100 5 204 SH   SOLE   0 0 204
Zillow Group Inc Class C Cap Stk 98954M200 3 25 SH   SOLE   0 0 25
Zix Corporation Common 98974P100 106 15,000 SH   SOLE   0 0 15,000
Zoom Video Communication Class A 98980L101 229 591 SH   SOLE   0 0 591
Zoominfo Technologies In Com Class A 98980F104 21 406 SH   SOLE   0 0 406