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 SCP ETF 464287804 304 2,780 SH   SOLE   0 0 2,780
ISHARES TR CORE S&P500 ETF 464287200 1,198 2,780 SH   SOLE   0 0 2,780
ISHARES TR RUSSELL 2000 ETF 464287655 357 1,634 SH   SOLE   0 0 1,634
ISHARES TR U.S. REAL ES ETF 464287739 266 2,600 SH   SOLE   0 0 2,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,437 26,650 SH   SOLE   0 0 26,650
AGILENT TECHNOLOGIES INC COM 00846U101 8 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 96 167 SH   SOLE   0 0 167
AUTODESK INC COM 052769106 66 233 SH   SOLE   0 0 233
AMAZON COM INC COM 023135106 38,800 11,811 SH   SOLE   0 0 11,811
BALLARD PWR SYS INC NEW COM 058586108 1 54 SH   SOLE   0 0 54
BRISTOL-MYERS SQUIBB CO COM 110122108 1,826 30,865 SH   SOLE   0 0 30,865
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303 1,110 SH   SOLE   0 0 1,110
EMERSON ELEC CO COM 291011104 298 3,164 SH   SOLE   0 0 3,164
BOEING CO COM 097023105 22,981 104,488 SH   SOLE   0 0 104,488
HERSHEY CO COM 427866108 5 27 SH   SOLE   0 0 27
ONEOK INC NEW COM 682680103 34 579 SH   SOLE   0 0 579
SYNOPSYS INC COM 871607107 9 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103 30,553 85,354 SH   SOLE   0 0 85,354
AMGEN INC COM 031162100 698 3,284 SH   SOLE   0 0 3,284
ABBOTT LABS COM 002824100 1,494 12,647 SH   SOLE   0 0 12,647
ADVANCED MICRO DEVICES INC COM 007903107 375 3,649 SH   SOLE   0 0 3,649
CONAGRA BRANDS INC COM 205887102 61 1,812 SH   SOLE   0 0 1,812
DISH NETWORK CORPORATION CL A 25470M109 0 3 SH   SOLE   0 0 3
EBAY INC. COM 278642103 1 15 SH   SOLE   0 0 15
ALTRIA GROUP INC COM 02209S103 1,575 34,602 SH   SOLE   0 0 34,602
FEDEX CORP COM 31428X106 228 1,041 SH   SOLE   0 0 1,041
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 458 SH   SOLE   0 0 458
INTEL CORP COM 458140100 2,224 41,733 SH   SOLE   0 0 41,733
ORACLE CORP COM 68389X105 523 5,998 SH   SOLE   0 0 5,998
QUALCOMM INC COM 747525103 161 1,247 SH   SOLE   0 0 1,247
DISNEY WALT CO COM 254687106 659 3,896 SH   SOLE   0 0 3,896
HONEYWELL INTL INC COM 438516106 264 1,246 SH   SOLE   0 0 1,246
SEMPRA COM 816851109 198 1,565 SH   SOLE   0 0 1,565
SYSCO CORP COM 871829107 208 2,654 SH   SOLE   0 0 2,654
JOHNSON & JOHNSON COM 478160104 2,431 15,050 SH   SOLE   0 0 15,050
PFIZER INC COM 717081103 788 18,320 SH   SOLE   0 0 18,320
EDISON INTL COM 281020107 19 336 SH   SOLE   0 0 336
EXELON CORP COM 30161N101 48 987 SH   SOLE   0 0 987
LOWES COS INC COM 548661107 36 176 SH   SOLE   0 0 176
CHEVRON CORP NEW COM 166764100 1,039 10,240 SH   SOLE   0 0 10,240
MICROSOFT CORP COM 594918104 27,763 98,477 SH   SOLE   0 0 98,477
UNITED PARCEL SERVICE INC CL B 911312106 1,420 7,799 SH   SOLE   0 0 7,799
AT&T INC COM 00206R102 2,934 108,613 SH   SOLE   0 0 108,613
CISCO SYS INC COM 17275R102 766 14,075 SH   SOLE   0 0 14,075
INTERNATIONAL BUSINESS MACHS COM 459200101 621 4,472 SH   SOLE   0 0 4,472
COCA COLA CO COM 191216100 801 15,275 SH   SOLE   0 0 15,275
LOCKHEED MARTIN CORP COM 539830109 561 1,625 SH   SOLE   0 0 1,625
PEPSICO INC COM 713448108 1,410 9,371 SH   SOLE   0 0 9,371
STRYKER CORPORATION COM 863667101 2 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 2,416 44,737 SH   SOLE   0 0 44,737
SPDR SER TR PRTFLO S&P500 GW 78464A409 375 5,862 SH   SOLE   0 0 5,862
ISHARES TR RUS MD CP GR ETF 464287481 13 119 SH   SOLE   0 0 119
ISHARES TR COHEN STEER REIT 464287564 16 244 SH   SOLE   0 0 244
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,332 15,616 SH   SOLE   0 0 15,616
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 240 SH   SOLE   0 0 240
PLUG POWER INC COM NEW 72919P202 0 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105 472 1,407 SH   SOLE   0 0 1,407
BK OF AMERICA CORP COM 060505104 1,579 37,207 SH   SOLE   0 0 37,207
STARBUCKS CORP COM 855244109 1 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 71 353 SH   SOLE   0 0 353
EXXON MOBIL CORP COM 30231G102 414 7,043 SH   SOLE   0 0 7,043
AFLAC INC COM 001055102 104 2,000 SH   SOLE   0 0 2,000
WALMART INC COM 931142103 98 705 SH   SOLE   0 0 705
APPLIED MATLS INC COM 038222105 1,639 12,731 SH   SOLE   0 0 12,731
ANTHEM INC COM 036752103 39 105 SH   SOLE   0 0 105
WABTEC COM 929740108 14 161 SH   SOLE   0 0 161
UNION PAC CORP COM 907818108 199 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 634 3,297 SH   SOLE   0 0 3,297
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 49 216 SH   SOLE   0 0 216
COLGATE PALMOLIVE CO COM 194162103 1,040 13,754 SH   SOLE   0 0 13,754
COSTCO WHSL CORP NEW COM 22160K105 572 1,274 SH   SOLE   0 0 1,274
LILLY ELI & CO COM 532457108 3,908 16,913 SH   SOLE   0 0 16,913
CVS HEALTH CORP COM 126650100 4 52 SH   SOLE   0 0 52
SIMPSON MFG INC COM 829073105 16 151 SH   SOLE   0 0 151
DANAHER CORPORATION COM 235851102 47 155 SH   SOLE   0 0 155
MERCK & CO INC COM 58933Y105 968 12,881 SH   SOLE   0 0 12,881
MICRON TECHNOLOGY INC COM 595112103 7 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448 129 1,323 SH   SOLE   0 0 1,323
NOVARTIS AG SPONSORED ADR 66987V109 16 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 6,572 47,012 SH   SOLE   0 0 47,012
KIMBERLY-CLARK CORP COM 494368103 278 2,100 SH   SOLE   0 0 2,100
GILEAD SCIENCES INC COM 375558103 35 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 744 1,967 SH   SOLE   0 0 1,967
HOME DEPOT INC COM 437076102 10,051 30,620 SH   SOLE   0 0 30,620
MCDONALDS CORP COM 580135101 4,125 17,110 SH   SOLE   0 0 17,110
NIKE INC CL B 654106103 676 4,655 SH   SOLE   0 0 4,655
JPMORGAN CHASE & CO COM 46625H100 2,949 18,014 SH   SOLE   0 0 18,014
WENDYS CO COM 95058W100 5 212 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 2,791 60,146 SH   SOLE   0 0 60,146
WESTAMERICA BANCORPORATION COM 957090103 753 13,386 SH   SOLE   0 0 13,386
ISHARES TR 1 3 YR TREAS BD 464287457 88 1,016 SH   SOLE   0 0 1,016
ISHARES TR 20 YR TR BD ETF 464287432 144 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBOXX INV CP ETF 464287242 4,297 32,302 SH   SOLE   0 0 32,302
FISERV INC COM 337738108 7 68 SH   SOLE   0 0 68
GOODYEAR TIRE & RUBR CO COM 382550101 2 90 SH   SOLE   0 0 90
FORD MTR CO DEL COM 345370860 63 4,467 SH   SOLE   0 0 4,467
UNITEDHEALTH GROUP INC COM 91324P102 118 302 SH   SOLE   0 0 302
SOUTHWEST AIRLS CO COM 844741108 25 489 SH   SOLE   0 0 489
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 198 SH   SOLE   0 0 198
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 211 SH   SOLE   0 0 211
RAYTHEON TECHNOLOGIES CORP COM 75513E101 631 7,346 SH   SOLE   0 0 7,346
INTUIT COM 461202103 1 2 SH   SOLE   0 0 2
3M CO COM 88579Y101 224 1,275 SH   SOLE   0 0 1,275
ALBEMARLE CORP COM 012653101 22 99 SH   SOLE   0 0 99
COMCAST CORP NEW CL A 20030N101 6 100 SH   SOLE   0 0 100
XILINX INC COM 983919101 39 257 SH   SOLE   0 0 257
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 52 SH   SOLE   0 0 52
FIRSTENERGY CORP COM 337932107 10 274 SH   SOLE   0 0 274
NEXTERA ENERGY INC COM 65339F101 160 2,041 SH   SOLE   0 0 2,041
DUKE ENERGY CORP NEW COM NEW 26441C204 12 120 SH   SOLE   0 0 120
CONOCOPHILLIPS COM 20825C104 8 122 SH   SOLE   0 0 122
CSX CORP COM 126408103 268 9,000 SH   SOLE   0 0 9,000
APPLE INC COM 037833100 37,438 264,577 SH   SOLE   0 0 264,577
AMERICAN AIRLS GROUP INC COM 02376R102 0 1 SH   SOLE   0 0 1
ALLSTATE CORP COM 020002101 39 306 SH   SOLE   0 0 306
ALLIANT ENERGY CORP COM 018802108 124 2,220 SH   SOLE   0 0 2,220
LAM RESEARCH CORP COM 512807108 10 18 SH   SOLE   0 0 18
BLACKBERRY LTD COM 09228F103 0 12 SH   SOLE   0 0 12
CATERPILLAR INC COM 149123101 1,389 7,234 SH   SOLE   0 0 7,234
ISHARES TR MSCI EMG MKT ETF 464287234 446 8,861 SH   SOLE   0 0 8,861
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 9 SH   SOLE   0 0 9
DTE ENERGY CO COM 233331107 788 7,057 SH   SOLE   0 0 7,057
HALLIBURTON CO COM 406216101 1 30 SH   SOLE   0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102 27 162 SH   SOLE   0 0 162
PUBLIC STORAGE COM 74460D109 59 198 SH   SOLE   0 0 198
F5 NETWORKS INC COM 315616102 8 40 SH   SOLE   0 0 40
AGNICO EAGLE MINES LTD COM 008474108 0 4 SH   SOLE   0 0 4
AON PLC SHS CL A G0403H108 57 200 SH   SOLE   0 0 200
GENERAL MLS INC COM 370334104 424 7,093 SH   SOLE   0 0 7,093
GAMESTOP CORP NEW CL A 36467W109 1 3 SH   SOLE   0 0 3
ARCHER DANIELS MIDLAND CO COM 039483102 104 1,728 SH   SOLE   0 0 1,728
SIMON PPTY GROUP INC NEW COM 828806109 200 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 16 1,694 SH   SOLE   0 0 1,694
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44 685 SH   SOLE   0 0 685
SOUTHERN CO COM 842587107 133 2,154 SH   SOLE   0 0 2,154
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,988 59,747 SH   SOLE   0 0 59,747
PAYCHEX INC COM 704326107 371 3,300 SH   SOLE   0 0 3,300
CIGNA CORP NEW COM 125523100 2 9 SH   SOLE   0 0 9
SSR MNG INC COM 784730103 0 16 SH   SOLE   0 0 16
PAN AMERN SILVER CORP COM 697900108 1 26 SH   SOLE   0 0 26
NETFLIX INC COM 64110L106 228 374 SH   SOLE   0 0 374
COCA COLA CONS INC COM 191098102 1 2 SH   SOLE   0 0 2
D R HORTON INC COM 23331A109 34 400 SH   SOLE   0 0 400
GATX CORP COM 361448103 9 100 SH   SOLE   0 0 100
ISHARES TR CORE US AGGBD ET 464287226 12,470 108,598 SH   SOLE   0 0 108,598
BIOGEN INC COM 09062X103 153 540 SH   SOLE   0 0 540
ISHARES TR TIPS BD ETF 464287176 2,285 17,894 SH   SOLE   0 0 17,894
AGENUS INC COM NEW 00847G705 0 15 SH   SOLE   0 0 15
CLOROX CO DEL COM 189054109 163 986 SH   SOLE   0 0 986
ACTIVISION BLIZZARD INC COM 00507V109 21 267 SH   SOLE   0 0 267
LEXINGTON REALTY TRUST COM 529043101 13 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 41,930 202,406 SH   SOLE   0 0 202,406
V F CORP COM 918204108 1 19 SH   SOLE   0 0 19
TRAVELERS COMPANIES INC COM 89417E109 16 106 SH   SOLE   0 0 106
RELIANCE STEEL & ALUMINUM CO COM 759509102 23 164 SH   SOLE   0 0 164
EATON CORP PLC SHS G29183103 116 774 SH   SOLE   0 0 774
STANLEY BLACK & DECKER INC COM 854502101 18 101 SH   SOLE   0 0 101
WHIRLPOOL CORP COM 963320106 14 70 SH   SOLE   0 0 70
CABOT CORP COM 127055101 50 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 4,302 1,609 SH   SOLE   0 0 1,609
SPDR GOLD TR GOLD SHS 78463V107 14 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS VALUE ETF 922908744 760 5,613 SH   SOLE   0 0 5,613
VANGUARD INDEX FDS MID CAP ETF 922908629 2,441 10,311 SH   SOLE   0 0 10,311
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,052 6,215 SH   SOLE   0 0 6,215
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,259 22,195 SH   SOLE   0 0 22,195
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208 98 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 3 3 SH   SOLE   0 0 3
DISCOVERY INC COM SER A 25470F104 2,782 109,604 SH   SOLE   0 0 109,604
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,206 14,661 SH   SOLE   0 0 14,661
VULCAN MATLS CO COM 929160109 2 10 SH   SOLE   0 0 10
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 532 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 1 45 SH   SOLE   0 0 45
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 2,668 9,524 SH   SOLE   0 0 9,524
ASML HOLDING N V N Y REGISTRY SHS N07059210 80 107 SH   SOLE   0 0 107
REGAL BELOIT CORP COM 758750103 150 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P DIVID ETF 78464A763 647 5,500 SH   SOLE   0 0 5,500
UNITED AIRLS HLDGS INC COM 910047109 214 4,500 SH   SOLE   0 0 4,500
THERMO FISHER SCIENTIFIC INC COM 883556102 49 85 SH   SOLE   0 0 85
ISHARES TR EAFE GRWTH ETF 464288885 438 4,110 SH   SOLE   0 0 4,110
SALESFORCE COM INC COM 79466L302 90 330 SH   SOLE   0 0 330
WYNN RESORTS LTD COM 983134107 6 71 SH   SOLE   0 0 71
LOGITECH INTL S A SHS H50430232 28 312 SH   SOLE   0 0 312
ENBRIDGE INC COM 29250N105 6 140 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
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 10 SH   SOLE   0 0 10
SANGAMO THERAPEUTICS INC COM 800677106 7 780 SH   SOLE   0 0 780
YAMANA GOLD INC COM 98462Y100 0 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 153 441 SH   SOLE   0 0 441
MEDIFAST INC COM 58470H101 4 20 SH   SOLE   0 0 20
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 61 SH   SOLE   0 0 61
BROWN FORMAN CORP CL A 115637100 0 2 SH   SOLE   0 0 2
DIGITAL RLTY TR INC COM 253868103 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 44 220 SH   SOLE   0 0 220
BANK MARIN BANCORP COM 063425102 2,489 65,931 SH   SOLE   0 0 65,931
ALEXCO RESOURCE CORP COM 01535P106 1 750 SH   SOLE   0 0 750
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,881 7,960 SH   SOLE   0 0 7,960
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,225 15,939 SH   SOLE   0 0 15,939
ISHARES TR IBOXX HI YD ETF 464288513 1,048 11,979 SH   SOLE   0 0 11,979
ISHARES TR ISHS 1-5YR INVS 464288646 620 11,348 SH   SOLE   0 0 11,348
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,620 105,204 SH   SOLE   0 0 105,204
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,961 66,646 SH   SOLE   0 0 66,646
DELTA AIR LINES INC DEL COM NEW 247361702 572 13,433 SH   SOLE   0 0 13,433
BLACKSTONE INC COM 09260D107 39 333 SH   SOLE   0 0 333
ISHARES TR PFD AND INCM SEC 464288687 187 4,826 SH   SOLE   0 0 4,826
ISHARES TR INTL SEL DIV ETF 464288448 163 5,359 SH   SOLE   0 0 5,359
ACCURAY INC COM 004397105 8 2,000 SH   SOLE   0 0 2,000
ISHARES TR 3 7 YR TREAS BD 464288661 4,020 30,883 SH   SOLE   0 0 30,883
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19 181 SH   SOLE   0 0 181
EXCELLON RES INC COM 30069C801 0 70 SH   SOLE   0 0 70
FIRST MAJESTIC SILVER CORP COM 32076V103 1 83 SH   SOLE   0 0 83
RENASANT CORP COM 75970E107 0 0 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 18 45 SH   SOLE   0 0 45
ISHARES TR JPMORGAN USD EMG 464288281 132 1,199 SH   SOLE   0 0 1,199
SPDR SER TR BLOOMBERG BRCLYS 78468R622 333 3,045 SH   SOLE   0 0 3,045
ISHARES TR EAFE SML CP ETF 464288273 604 8,117 SH   SOLE   0 0 8,117
VISA INC COM CL A 92826C839 136 613 SH   SOLE   0 0 613
PHILIP MORRIS INTL INC COM 718172109 190 2,009 SH   SOLE   0 0 2,009
OPKO HEALTH INC COM 68375N103 0 1 SH   SOLE   0 0 1
VIRNETX HLDG CORP COM 92823T108 6 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 91 9,504 SH   SOLE   0 0 9,504
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 500 SH   SOLE   0 0 500
LUNA INNOVATIONS INC COM 550351100 10 1,000 SH   SOLE   0 0 1,000
MIMEDX GROUP INC COM 602496101 12 2,000 SH   SOLE   0 0 2,000
CALIFORNIA BANCORP INC COM 13005U101 131 7,450 SH   SOLE   0 0 7,450
FRANCO NEV CORP COM 351858105 1 9 SH   SOLE   0 0 9
B2GOLD CORP COM 11777Q209 0 10 SH   SOLE   0 0 10
DISCOVERY INC COM SER B 25470F203 1 10 SH   SOLE   0 0 10
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 1 SH   SOLE   0 0 1
ABSOLUTE SOFTWARE CORP COM 00386B109 0 30 SH   SOLE   0 0 30
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 10 SH   SOLE   0 0 10
FORTINET INC COM 34959E109 352 1,206 SH   SOLE   0 0 1,206
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 113 1,091 SH   SOLE   0 0 1,091
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,921 282,198 SH   SOLE   0 0 282,198
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,267 21,793 SH   SOLE   0 0 21,793
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 478 5,795 SH   SOLE   0 0 5,795
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 70 695 SH   SOLE   0 0 695
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,973 40,336 SH   SOLE   0 0 40,336
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 589 19,320 SH   SOLE   0 0 19,320
GENERAC HLDGS INC COM 368736104 4 11 SH   SOLE   0 0 11
TESLA INC COM 88160R101 39,615 51,084 SH   SOLE   0 0 51,084
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US TIPS ETF 808524870 964 15,409 SH   SOLE   0 0 15,409
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,687 27,097 SH   SOLE   0 0 27,097
TURTLE BEACH CORP COM NEW 900450206 1 25 SH   SOLE   0 0 25
LEAR CORP COM NEW 521865204 0 0 SH   SOLE   0 0 0
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 4 82 SH   SOLE   0 0 82
SHOPIFY INC CL A 82509L107 12 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71 926 SH   SOLE   0 0 926
BLINK CHARGING CO COM 09354A100 17 600 SH   SOLE   0 0 600
MEDAVAIL HOLDINGS INC COM 58406B103 7 2,300 SH   SOLE   0 0 2,300
MARATHON PETE CORP COM 56585A102 6 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 127 2,332 SH   SOLE   0 0 2,332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,414 153,747 SH   SOLE   0 0 153,747
PHILLIPS 66 COM 718546104 11 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 247 5,800 SH   SOLE   0 0 5,800
ISHARES TR US TREAS BD ETF 46429B267 54 2,036 SH   SOLE   0 0 2,036
ENPHASE ENERGY INC COM 29355A107 9,666 64,456 SH   SOLE   0 0 64,456
FACEBOOK INC CL A 30303M102 3,956 11,656 SH   SOLE   0 0 11,656
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 69 265 SH   SOLE   0 0 265
ALPS ETF TR SECTR DIV DOGS 00162Q858 55 1,069 SH   SOLE   0 0 1,069
RH COM 74967X103 2,195 3,291 SH   SOLE   0 0 3,291
ABBVIE INC COM 00287Y109 3,572 33,111 SH   SOLE   0 0 33,111
IQVIA HLDGS INC COM 46266C105 45 188 SH   SOLE   0 0 188
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,252 39,543 SH   SOLE   0 0 39,543
ADMA BIOLOGICS INC COM 000899104 14 12,407 SH   SOLE   0 0 12,407
AMC ENTMT HLDGS INC CL A COM 00165C104 27 715 SH   SOLE   0 0 715
ONE GAS INC COM 68235P108 7 113 SH   SOLE   0 0 113
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 10 SH   SOLE   0 0 10
REVANCE THERAPEUTICS INC COM 761330109 9 320 SH   SOLE   0 0 320
ALPHABET INC CAP STK CL C 02079K107 288 108 SH   SOLE   0 0 108
BLUE BIRD CORP COM 095306106 0 1 SH   SOLE   0 0 1
JD.COM INC SPON ADR CL A 47215P106 22 300 SH   SOLE   0 0 300
VANECK MERK GOLD TR GOLD TRUST 921078101 0 20 SH   SOLE   0 0 20
PAYCOM SOFTWARE INC COM 70432V102 74 150 SH   SOLE   0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47 320 SH   SOLE   0 0 320
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