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
ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P SCP ETF 464287804 544 5,009 SH   SOLE   0 0 5,009
ISHARES TR CORE S&P500 ETF 464287200 1,614 4,056 SH   SOLE   0 0 4,056
ISHARES TR RUSSELL 2000 ETF 464287655 363 1,645 SH   SOLE   0 0 1,645
ISHARES TR U.S. REAL ES ETF 464287739 239 2,600 SH   SOLE   0 0 2,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,415 31,325 SH   SOLE   0 0 31,325
AGILENT TECHNOLOGIES INC COM 00846U101 6 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 75 158 SH   SOLE   0 0 158
AUTODESK INC COM 052769106 65 233 SH   SOLE   0 0 233
AMAZON COM INC COM 023135106 35,746 11,553 SH   SOLE   0 0 11,553
BALLARD PWR SYS INC NEW COM 058586108 1 54 SH   SOLE   0 0 54
BRISTOL-MYERS SQUIBB CO COM 110122108 1,949 30,868 SH   SOLE   0 0 30,868
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257 1,006 SH   SOLE   0 0 1,006
EMERSON ELEC CO COM 291011104 293 3,247 SH   SOLE   0 0 3,247
BOEING CO COM 097023105 26,046 102,252 SH   SOLE   0 0 102,252
HERSHEY CO COM 427866108 4 27 SH   SOLE   0 0 27
ONEOK INC NEW COM 682680103 29 579 SH   SOLE   0 0 579
SYNOPSYS INC COM 871607107 7 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103 29,055 91,045 SH   SOLE   0 0 91,045
AMGEN INC COM 031162100 807 3,242 SH   SOLE   0 0 3,242
ABBOTT LABS COM 002824100 1,537 12,822 SH   SOLE   0 0 12,822
ADVANCED MICRO DEVICES INC COM 007903107 285 3,635 SH   SOLE   0 0 3,635
CONAGRA BRANDS INC COM 205887102 68 1,809 SH   SOLE   0 0 1,809
DISH NETWORK CORPORATION CL A 25470M109 0 3 SH   SOLE   0 0 3
EBAY INC. COM 278642103 1 16 SH   SOLE   0 0 16
ALTRIA GROUP INC COM 02209S103 1,769 34,585 SH   SOLE   0 0 34,585
FEDEX CORP COM 31428X106 296 1,041 SH   SOLE   0 0 1,041
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 458 SH   SOLE   0 0 458
INTEL CORP COM 458140100 2,790 43,590 SH   SOLE   0 0 43,590
ORACLE CORP COM 68389X105 420 5,981 SH   SOLE   0 0 5,981
QUALCOMM INC COM 747525103 165 1,247 SH   SOLE   0 0 1,247
DISNEY WALT CO COM 254687106 784 4,249 SH   SOLE   0 0 4,249
HONEYWELL INTL INC COM 438516106 292 1,344 SH   SOLE   0 0 1,344
SEMPRA ENERGY COM 816851109 208 1,565 SH   SOLE   0 0 1,565
SYSCO CORP COM 871829107 209 2,654 SH   SOLE   0 0 2,654
JOHNSON & JOHNSON COM 478160104 2,604 15,845 SH   SOLE   0 0 15,845
MEDTRONIC PLC SHS G5960L103 12 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 579 15,983 SH   SOLE   0 0 15,983
EDISON INTL COM 281020107 21 360 SH   SOLE   0 0 360
EXELON CORP COM 30161N101 43 987 SH   SOLE   0 0 987
LOWES COS INC COM 548661107 33 176 SH   SOLE   0 0 176
ISHARES TR MSCI EAFE ETF 464287465 2 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 1,082 10,323 SH   SOLE   0 0 10,323
MICROSOFT CORP COM 594918104 24,105 102,239 SH   SOLE   0 0 102,239
UNITED PARCEL SERVICE INC CL B 911312106 1,334 7,849 SH   SOLE   0 0 7,849
AT&T INC COM 00206R102 3,606 119,122 SH   SOLE   0 0 119,122
CITIGROUP INC COM NEW 172967424 7 95 SH   SOLE   0 0 95
CISCO SYS INC COM 17275R102 726 14,042 SH   SOLE   0 0 14,042
INTERNATIONAL BUSINESS MACHS COM 459200101 601 4,513 SH   SOLE   0 0 4,513
COCA COLA CO COM 191216100 805 15,270 SH   SOLE   0 0 15,270
LOCKHEED MARTIN CORP COM 539830109 636 1,722 SH   SOLE   0 0 1,722
PEPSICO INC COM 713448108 1,374 9,712 SH   SOLE   0 0 9,712
STRYKER CORPORATION COM 863667101 2 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 2,831 48,677 SH   SOLE   0 0 48,677
SPDR SER TR PRTFLO S&P500 GW 78464A409 708 12,558 SH   SOLE   0 0 12,558
ISHARES TR RUS MD CP GR ETF 464287481 87 848 SH   SOLE   0 0 848
ISHARES TR COHEN STEER REIT 464287564 14 244 SH   SOLE   0 0 244
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,218 16,700 SH   SOLE   0 0 16,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 240 SH   SOLE   0 0 240
PLUG POWER INC COM NEW 72919P202 0 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105 551 1,474 SH   SOLE   0 0 1,474
BK OF AMERICA CORP COM 060505104 1,502 38,822 SH   SOLE   0 0 38,822
STARBUCKS CORP COM 855244109 1 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 66 351 SH   SOLE   0 0 351
EXXON MOBIL CORP COM 30231G102 393 7,045 SH   SOLE   0 0 7,045
AFLAC INC COM 001055102 102 2,000 SH   SOLE   0 0 2,000
WALMART INC COM 931142103 118 871 SH   SOLE   0 0 871
APPLIED MATLS INC COM 038222105 1,699 12,717 SH   SOLE   0 0 12,717
ANTHEM INC COM 036752103 37 104 SH   SOLE   0 0 104
WABTEC COM 929740108 13 161 SH   SOLE   0 0 161
UNION PAC CORP COM 907818108 223 1,013 SH   SOLE   0 0 1,013
ASTRAZENECA PLC SPONSORED ADR 046353108 3 52 SH   SOLE   0 0 52
TEXAS INSTRS INC COM 882508104 628 3,323 SH   SOLE   0 0 3,323
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 47 236 SH   SOLE   0 0 236
COLGATE PALMOLIVE CO COM 194162103 1,084 13,751 SH   SOLE   0 0 13,751
COSTCO WHSL CORP NEW COM 22160K105 443 1,256 SH   SOLE   0 0 1,256
LILLY ELI & CO COM 532457108 3,146 16,838 SH   SOLE   0 0 16,838
CVS HEALTH CORP COM 126650100 4 51 SH   SOLE   0 0 51
SIMPSON MFG INC COM 829073105 16 151 SH   SOLE   0 0 151
DANAHER CORPORATION COM 235851102 40 176 SH   SOLE   0 0 176
MERCK & CO. INC COM 58933Y105 1,033 13,400 SH   SOLE   0 0 13,400
MICRON TECHNOLOGY INC COM 595112103 13 149 SH   SOLE   0 0 149
MORGAN STANLEY COM NEW 617446448 102 1,313 SH   SOLE   0 0 1,313
NOVARTIS AG SPONSORED ADR 66987V109 17 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 1,283 9,471 SH   SOLE   0 0 9,471
GENERAL ELECTRIC CO COM 369604103 3 200 SH   SOLE   0 0 200
KIMBERLY-CLARK CORP COM 494368103 292 2,100 SH   SOLE   0 0 2,100
GILEAD SCIENCES INC COM 375558103 43 669 SH   SOLE   0 0 669
GOLDMAN SACHS GROUP INC COM 38141G104 640 1,957 SH   SOLE   0 0 1,957
HOME DEPOT INC COM 437076102 4,053 13,278 SH   SOLE   0 0 13,278
MCDONALDS CORP COM 580135101 3,817 17,028 SH   SOLE   0 0 17,028
NIKE INC CL B 654106103 617 4,646 SH   SOLE   0 0 4,646
JPMORGAN CHASE & CO COM 46625H100 2,738 17,983 SH   SOLE   0 0 17,983
WENDYS CO COM 95058W100 4 212 SH   SOLE   0 0 212
TJX COS INC NEW COM 872540109 2 31 SH   SOLE   0 0 31
MONDELEZ INTL INC CL A 609207105 8 138 SH   SOLE   0 0 138
WELLS FARGO CO NEW COM 949746101 2,798 71,604 SH   SOLE   0 0 71,604
WESTAMERICA BANCORPORATION COM 957090103 848 13,506 SH   SOLE   0 0 13,506
ISHARES TR 1 3 YR TREAS BD 464287457 279 3,237 SH   SOLE   0 0 3,237
ISHARES TR 20 YR TR BD ETF 464287432 1,605 11,853 SH   SOLE   0 0 11,853
ISHARES TR IBOXX INV CP ETF 464287242 3,561 27,384 SH   SOLE   0 0 27,384
FISERV INC COM 337738108 8 68 SH   SOLE   0 0 68
FORD MTR CO DEL COM 345370860 44 3,562 SH   SOLE   0 0 3,562
UNITEDHEALTH GROUP INC COM 91324P102 113 302 SH   SOLE   0 0 302
SOUTHWEST AIRLS CO COM 844741108 30 495 SH   SOLE   0 0 495
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 198 SH   SOLE   0 0 198
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34 211 SH   SOLE   0 0 211
RAYTHEON TECHNOLOGIES CORP COM 75513E101 568 7,346 SH   SOLE   0 0 7,346
INTUIT COM 461202103 1 2 SH   SOLE   0 0 2
3M CO COM 88579Y101 246 1,275 SH   SOLE   0 0 1,275
ALBEMARLE CORP COM 012653101 14 99 SH   SOLE   0 0 99
COMCAST CORP NEW CL A 20030N101 5 100 SH   SOLE   0 0 100
XILINX INC COM 983919101 32 257 SH   SOLE   0 0 257
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 51 SH   SOLE   0 0 51
FIRSTENERGY CORP COM 337932107 10 274 SH   SOLE   0 0 274
NEXTERA ENERGY INC COM 65339F101 154 2,038 SH   SOLE   0 0 2,038
DUKE ENERGY CORP NEW COM NEW 26441C204 11 118 SH   SOLE   0 0 118
CONOCOPHILLIPS COM 20825C104 6 122 SH   SOLE   0 0 122
CSX CORP COM 126408103 289 3,000 SH   SOLE   0 0 3,000
APPLE INC COM 037833100 35,218 288,316 SH   SOLE   0 0 288,316
AMERICAN AIRLS GROUP INC COM 02376R102 1 55 SH   SOLE   0 0 55
NEKTAR THERAPEUTICS COM 640268108 32 1,612 SH   SOLE   0 0 1,612
ALLSTATE CORP COM 020002101 35 302 SH   SOLE   0 0 302
ALLIANT ENERGY CORP COM 018802108 120 2,220 SH   SOLE   0 0 2,220
LAM RESEARCH CORP COM 512807108 27 46 SH   SOLE   0 0 46
BLACKBERRY LTD COM 09228F103 0 12 SH   SOLE   0 0 12
CATERPILLAR INC COM 149123101 2,180 9,402 SH   SOLE   0 0 9,402
UNIVERSAL DISPLAY CORP COM 91347P105 9 39 SH   SOLE   0 0 39
ISHARES TR MSCI EMG MKT ETF 464287234 534 10,006 SH   SOLE   0 0 10,006
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 9 SH   SOLE   0 0 9
DTE ENERGY CO COM 233331107 939 7,056 SH   SOLE   0 0 7,056
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 52 SH   SOLE   0 0 52
HALLIBURTON CO COM 406216101 1 30 SH   SOLE   0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102 30 162 SH   SOLE   0 0 162
PUBLIC STORAGE COM 74460D109 49 198 SH   SOLE   0 0 198
F5 NETWORKS INC COM 315616102 26 125 SH   SOLE   0 0 125
AON PLC SHS CL A G0403H108 76 330 SH   SOLE   0 0 330
AMERICAN EXPRESS CO COM 025816109 37 265 SH   SOLE   0 0 265
GENERAL MLS INC COM 370334104 434 7,084 SH   SOLE   0 0 7,084
GAMESTOP CORP NEW CL A 36467W109 1 3 SH   SOLE   0 0 3
ARCHER DANIELS MIDLAND CO COM 039483102 98 1,728 SH   SOLE   0 0 1,728
SIMON PPTY GROUP INC NEW COM 828806109 175 1,541 SH   SOLE   0 0 1,541
CENTERPOINT ENERGY INC COM 15189T107 4 162 SH   SOLE   0 0 162
PG&E CORP COM 69331C108 20 1,697 SH   SOLE   0 0 1,697
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 41 685 SH   SOLE   0 0 685
SOUTHERN CO COM 842587107 138 2,213 SH   SOLE   0 0 2,213
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,675 51,393 SH   SOLE   0 0 51,393
PAYCHEX INC COM 704326107 323 3,300 SH   SOLE   0 0 3,300
CIGNA CORP NEW COM 125523100 2 9 SH   SOLE   0 0 9
WESTERN DIGITAL CORP. COM 958102105 7 111 SH   SOLE   0 0 111
NETFLIX INC COM 64110L106 511 980 SH   SOLE   0 0 980
D R HORTON INC COM 23331A109 36 400 SH   SOLE   0 0 400
GATX CORP COM 361448103 9 100 SH   SOLE   0 0 100
ISHARES TR CORE US AGGBD ET 464287226 13,048 114,625 SH   SOLE   0 0 114,625
BIOGEN INC COM 09062X103 151 540 SH   SOLE   0 0 540
ISHARES TR TIPS BD ETF 464287176 2,088 16,635 SH   SOLE   0 0 16,635
CLOROX CO DEL COM 189054109 190 986 SH   SOLE   0 0 986
ACTIVISION BLIZZARD INC COM 00507V109 25 267 SH   SOLE   0 0 267
WD-40 CO COM 929236107 2 5 SH   SOLE   0 0 5
LEXINGTON REALTY TRUST COM 529043101 11 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 35,538 66,559 SH   SOLE   0 0 66,559
V F CORP COM 918204108 2 19 SH   SOLE   0 0 19
TRAVELERS COMPANIES INC COM 89417E109 16 106 SH   SOLE   0 0 106
MANULIFE FINL CORP COM 56501R106 1 40 SH   SOLE   0 0 40
RELIANCE STEEL & ALUMINUM CO COM 759509102 25 164 SH   SOLE   0 0 164
EATON CORP PLC SHS G29183103 107 774 SH   SOLE   0 0 774
GALLAGHER ARTHUR J & CO COM 363576109 13 104 SH   SOLE   0 0 104
STANLEY BLACK & DECKER INC COM 854502101 20 101 SH   SOLE   0 0 101
COOPER TIRE & RUBR CO COM 216831107 6 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 4 15 SH   SOLE   0 0 15
CABOT CORP COM 127055101 52 1,000 SH   SOLE   0 0 1,000
MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH   SOLE   0 0 100
BALL CORP COM 058498106 1 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305 1,077 522 SH   SOLE   0 0 522
SPDR GOLD TR GOLD SHS 78463V107 72 450 SH   SOLE   0 0 450
VANGUARD INDEX FDS VALUE ETF 922908744 1,388 10,556 SH   SOLE   0 0 10,556
VANGUARD INDEX FDS MID CAP ETF 922908629 3,304 14,928 SH   SOLE   0 0 14,928
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,169 13,096 SH   SOLE   0 0 13,096
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,945 21,175 SH   SOLE   0 0 21,175
CHENIERE ENERGY INC COM NEW 16411R208 72 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 8 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,454 6,793 SH   SOLE   0 0 6,793
VANGUARD INDEX FDS GROWTH ETF 922908736 2 8 SH   SOLE   0 0 8
SEAGATE TECHNOLOGY PLC SHS G7945M107 495 6,448 SH   SOLE   0 0 6,448
SOUTHWEST GAS HLDGS INC COM 844895102 3 47 SH   SOLE   0 0 47
WOLVERINE WORLD WIDE INC COM 978097103 2 44 SH   SOLE   0 0 44
MCCORMICK & CO INC COM NON VTG 579780206 1 10 SH   SOLE   0 0 10
SKYWEST INC COM 830879102 0 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,299 15,653 SH   SOLE   0 0 15,653
ASML HOLDING N V N Y REGISTRY SHS N07059210 63 102 SH   SOLE   0 0 102
REGAL BELOIT CORP COM 758750103 143 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P DIVID ETF 78464A763 649 5,500 SH   SOLE   0 0 5,500
UNITED AIRLS HLDGS INC COM 910047109 420 7,300 SH   SOLE   0 0 7,300
THERMO FISHER SCIENTIFIC INC COM 883556102 48 106 SH   SOLE   0 0 106
ISHARES TR EAFE GRWTH ETF 464288885 775 7,718 SH   SOLE   0 0 7,718
SALESFORCE COM INC COM 79466L302 64 302 SH   SOLE   0 0 302
WYNN RESORTS LTD COM 983134107 9 71 SH   SOLE   0 0 71
LOGITECH INTL S A SHS H50430232 33 312 SH   SOLE   0 0 312
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4 241 SH   SOLE   0 0 241
ENBRIDGE INC COM 29250N105 5 140 SH   SOLE   0 0 140
BROWN FORMAN CORP CL B 115637209 2 36 SH   SOLE   0 0 36
UNITED STS OIL FD LP UNITS 91232N207 0 3 SH   SOLE   0 0 3
SANGAMO THERAPEUTICS INC COM 800677106 10 780 SH   SOLE   0 0 780
SPDR SER TR S&P BIOTECH 78464A870 1 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 157 441 SH   SOLE   0 0 441
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 60 SH   SOLE   0 0 60
BROWN FORMAN CORP CL A 115637100 0 2 SH   SOLE   0 0 2
DIGITAL RLTY TR INC COM 253868103 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41 220 SH   SOLE   0 0 220
BANK MARIN BANCORP COM 063425102 2,598 66,343 SH   SOLE   0 0 66,343
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 965 4,496 SH   SOLE   0 0 4,496
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,302 24,483 SH   SOLE   0 0 24,483
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 0 3 SH   SOLE   0 0 3
ISHARES TR IBOXX HI YD ETF 464288513 610 6,992 SH   SOLE   0 0 6,992
ISHARES TR ISHS 1-5YR INVS 464288646 1,453 26,564 SH   SOLE   0 0 26,564
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,879 83,695 SH   SOLE   0 0 83,695
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,850 54,662 SH   SOLE   0 0 54,662
DELTA AIR LINES INC DEL COM NEW 247361702 752 15,583 SH   SOLE   0 0 15,583
BLACKSTONE GROUP INC COM 09260D107 78 1,042 SH   SOLE   0 0 1,042
ISHARES TR PFD AND INCM SEC 464288687 185 4,826 SH   SOLE   0 0 4,826
ISHARES TR INTL SEL DIV ETF 464288448 195 6,187 SH   SOLE   0 0 6,187
ISHARES TR 3 7 YR TREAS BD 464288661 4,897 37,701 SH   SOLE   0 0 37,701
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22 219 SH   SOLE   0 0 219
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54 1,107 SH   SOLE   0 0 1,107
ISHARES TR NATIONAL MUN ETF 464288414 5,197 44,781 SH   SOLE   0 0 44,781
RENASANT CORP COM 75970E107 9 220 SH   SOLE   0 0 220
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17 130 SH   SOLE   0 0 130
LULULEMON ATHLETICA INC COM 550021109 16 53 SH   SOLE   0 0 53
ISHARES TR JPMORGAN USD EMG 464288281 229 2,108 SH   SOLE   0 0 2,108
CVR ENERGY INC COM 12662P108 2 103 SH   SOLE   0 0 103
SPDR SER TR BLOOMBERG BRCLYS 78468R622 743 6,830 SH   SOLE   0 0 6,830
ISHARES TR EAFE SML CP ETF 464288273 1,402 19,516 SH   SOLE   0 0 19,516
VISA INC COM CL A 92826C839 129 611 SH   SOLE   0 0 611
PHILIP MORRIS INTL INC COM 718172109 177 1,993 SH   SOLE   0 0 1,993
KEURIG DR PEPPER INC COM 49271V100 5 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 26 SH   SOLE   0 0 26
VIRNETX HLDG CORP COM 92823T108 8 1,500 SH   SOLE   0 0 1,500
ACER THERAPEUTICS INC COM 00444P108 1 365 SH   SOLE   0 0 365
HENNESSY ADVISORS INC COM 425885100 86 9,954 SH   SOLE   0 0 9,954
KANDI TECHNOLOGIES GROUP INC COM 483709101 5 800 SH   SOLE   0 0 800
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 10 SH   SOLE   0 0 10
CALIFORNIA BANCORP INC COM 13005U101 133 7,450 SH   SOLE   0 0 7,450
ISHARES TR GL CLEAN ENE ETF 464288224 1 45 SH   SOLE   0 0 45
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101 51 110 SH   SOLE   0 0 110
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13 315 SH   SOLE   0 0 315
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 0 30 SH   SOLE   0 0 30
FORTINET INC COM 34959E109 254 1,376 SH   SOLE   0 0 1,376
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 158 1,635 SH   SOLE   0 0 1,635
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,181 270,636 SH   SOLE   0 0 270,636
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,366 24,639 SH   SOLE   0 0 24,639
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,543 18,706 SH   SOLE   0 0 18,706
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 70 702 SH   SOLE   0 0 702
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,649 28,119 SH   SOLE   0 0 28,119
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,040 32,740 SH   SOLE   0 0 32,740
TESLA INC COM 88160R101 38,537 57,696 SH   SOLE   0 0 57,696
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,233 36,506 SH   SOLE   0 0 36,506
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,152 38,846 SH   SOLE   0 0 38,846
TURTLE BEACH CORP COM NEW 900450206 1 25 SH   SOLE   0 0 25
LEAR CORP COM NEW 521865204 18 100 SH   SOLE   0 0 100
WORKHORSE GROUP INC COM NEW 98138J206 0 11 SH   SOLE   0 0 11
GENERAL MTRS CO COM 37045V100 1 21 SH   SOLE   0 0 21
TARGA RES CORP COM 87612G101 3 82 SH   SOLE   0 0 82
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 4 SH   SOLE   0 0 4
SHOPIFY INC CL A 82509L107 10 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70 944 SH   SOLE   0 0 944
BLINK CHARGING CO COM 09354A100 21 500 SH   SOLE   0 0 500
MEDAVAIL HOLDINGS INC COM 58406B103 32 2,300 SH   SOLE   0 0 2,300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 9 SH   SOLE   0 0 9
MARATHON PETE CORP COM 56585A102 5 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 142 2,623 SH   SOLE   0 0 2,623
SPDR SER TR AEROSPACE DEF 78464A631 1 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,412 115,365 SH   SOLE   0 0 115,365
PHILLIPS 66 COM 718546104 12 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 237 6,017 SH   SOLE   0 0 6,017
ISHARES TR US TREAS BD ETF 46429B267 185 7,060 SH   SOLE   0 0 7,060
ENPHASE ENERGY INC COM 29355A107 65 400 SH   SOLE   0 0 400
FACEBOOK INC CL A 30303M102 3,497 11,874 SH   SOLE   0 0 11,874
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 10 SH   SOLE   0 0 10
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 77 241 SH   SOLE   0 0 241
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 3 SH   SOLE   0 0 3
ALPS ETF TR SECTR DIV DOGS 00162Q858 55 1,069 SH   SOLE   0 0 1,069
RH COM 74967X103 2,020 3,386 SH   SOLE   0 0 3,386
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