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
INTUITIVE SURGICAL Common Stock 46120E602 315 444 SH   SOLE   300 0 144
ALPHABET INC Common Stock 02079K107 908 618 SH   SOLE   89 0 529
ISHARES PHLX MF Closed and MF Open 464287523 226 742 SH   SOLE   580 0 162
ISHARES S&P MF Closed and MF Open 464287309 208 898 SH   SOLE   370 0 528
ISHARES RUSSELL MF Closed and MF Open 464287614 204 941 SH   SOLE   288 0 653
BROADCOM INC Common Stock 11135F101 353 970 SH   SOLE   383 0 587
ABRAXAS PETROLEUM Common Stock 003830106 0 1,000 SH   SOLE   0 0 1,000
BANK MARIN Common Stock 063425102 29 1,000 SH   SOLE   0 0 1,000
CLEVELAND CLIFFS Common Stock 185899101 6 1,000 SH   SOLE   1,000 0 0
FUNKO INC Common Stock 361008105 6 1,000 SH   SOLE   1,000 0 0
JETBLUE AIRWAYS Common Stock 477143101 11 1,000 SH   SOLE   0 0 1,000
LATTICE HARTFORD MF Closed and MF Open 518416508 26 1,000 SH   SOLE   500 0 500
LEVI STRAUSS Common Stock 52736R102 13 1,000 SH   SOLE   0 0 1,000
MITSUBISHI UFJ Common Stock 606822104 4 1,000 SH   SOLE   0 0 1,000
SIRIUS XM Common Stock 82968B103 5 1,000 SH   SOLE   0 0 1,000
VAXART INC Common Stock 92243A200 7 1,000 SH   SOLE   0 0 1,000
WAITR HOLDINGS Common Stock 930752100 3 1,000 SH   SOLE   0 0 1,000
NOKIA CORP Common Stock 654902204 4 1,003 SH   SOLE   0 0 1,003
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 77 1,006 SH   SOLE   0 0 1,006
ROYAL CARIBBEAN Common Stock V7780T103 65 1,011 SH   SOLE   328 0 683
GENERAL MILLS Common Stock 370334104 63 1,022 SH   SOLE   135 0 887
INVESCO DB Common Stock 46140H304 10 1,025 SH   SOLE   1,025 0 0
ADVENT CONV MF Closed and MF Open 00764C109 14 1,026 SH   SOLE   0 0 1,026
SPDR HIGH MF Closed and MF Open 78468R606 26 1,029 SH   SOLE   0 0 1,029
VANGUARD EMERGING MF Closed and MF Open 921946885 81 1,031 SH   SOLE   1,031 0 0
SOUTHWEST GAS Common Stock 844895102 66 1,040 SH   SOLE   0 0 1,040
FIRST TRUST MF Closed and MF Open 33738D408 49 1,045 SH   SOLE   0 0 1,045
SPDR PORTFOLIO MF Closed and MF Open 78464A664 49 1,047 SH   SOLE   0 0 1,047
VIRGIN GALACTIC Common Stock 92766K106 20 1,050 SH   SOLE   0 0 1,050
WISDOMTREE U S MF Closed and MF Open 97717W570 36 1,050 SH   SOLE   0 0 1,050
ULTA BEAUTY Common Stock 90384S303 237 1,057 SH   SOLE   730 0 327
REDWOOD TRUST INC Common Stock 758075402 8 1,058 SH   SOLE   0 0 1,058
FIRST TRUST MF Closed and MF Open 33735K108 89 1,062 SH   SOLE   0 0 1,062
EKSO BIONICS Common Stock 282644301 5 1,065 SH   SOLE   0 0 1,065
ETF SER MF Closed and MF Open 26922A842 18 1,077 SH   SOLE   0 0 1,077
ACCENTURE PLC Common Stock G1151C101 244 1,078 SH   SOLE   60 0 1,018
SECTOR ENERGY MF Closed and MF Open 81369Y506 32 1,079 SH   SOLE   328 0 751
EDISON INTL Common Stock 281020107 55 1,080 SH   SOLE   0 0 1,080
ADOBE INC Common Stock 00724F101 532 1,084 SH   SOLE   536 0 548
REGIONS FINANCIAL Common Stock 7591EP100 12 1,084 SH   SOLE   0 0 1,084
SONOS INC Common Stock 83570H108 17 1,087 SH   SOLE   0 0 1,087
SCHWAB CHARLES Common Stock 808513105 40 1,094 SH   SOLE   0 0 1,094
WISDOMTREE U S MF Closed and MF Open 97717W208 68 1,095 SH   SOLE   0 0 1,095
AMERICAN AIRLINES Common Stock 02376R102 14 1,100 SH   SOLE   0 0 1,100
ACTIVISION BLIZZARD Common Stock 00507V109 90 1,107 SH   SOLE   307 0 800
VICTORYSHARES US MF Closed and MF Open 92647N873 42 1,118 SH   SOLE   1,118 0 0
ISHARES GLOBAL MF Closed and MF Open 464287291 296 1,123 SH   SOLE   0 0 1,123
ROYAL DUTCH Common Stock 780259206 28 1,125 SH   SOLE   0 0 1,125
ISHARES CORE MF Closed and MF Open 46434G103 60 1,133 SH   SOLE   39 0 1,094
DIAGEO PLC Common Stock 25243Q205 156 1,136 SH   SOLE   55 0 1,081
VANGUARD HIGH MF Closed and MF Open 921946406 92 1,137 SH   SOLE   0 0 1,137
NUVEEN GLOBAL MF Closed and MF Open 67075G103 16 1,150 SH   SOLE   0 0 1,150
ISHARES 1-3YR MF Closed and MF Open 464287457 100 1,151 SH   SOLE   0 0 1,151
MARATHON PETROLEUM Common Stock 56585A102 34 1,160 SH   SOLE   0 0 1,160
BROOKFIELD REAL MF Closed and MF Open 112830104 19 1,166 SH   SOLE   539 0 627
SPDR SERIES MF Closed and MF Open 78464A813 71 1,167 SH   SOLE   0 0 1,167
UNION PACIFIC CORP Common Stock 907818108 238 1,210 SH   SOLE   20 0 1,190
FREEPORT MCMORAN Common Stock 35671D857 19 1,214 SH   SOLE   681 0 533
MEDICAL PROPERTIES Common Stock 58463J304 21 1,215 SH   SOLE   215 0 1,000
TARGET CORP Common Stock 87612E106 192 1,219 SH   SOLE   173 0 1,046
DISH NETWORK Common Stock 25470M109 36 1,229 SH   SOLE   220 0 1,009
MASTERCARD INC Common Stock 57636Q104 417 1,234 SH   SOLE   574 0 660
NEW YORK Common Stock 649604501 3 1,250 SH   SOLE   0 0 1,250
PACER BENCHMARK MF Closed and MF Open 69374H741 45 1,283 SH   SOLE   0 0 1,283
GOLDMAN SACHS Common Stock 38141G104 261 1,301 SH   SOLE   10 0 1,291
ISHARES SILVER Common Stock 46428Q109 28 1,310 SH   SOLE   259 0 1,051
SPDR S&P MF Closed and MF Open 78463X871 40 1,321 SH   SOLE   0 0 1,321
UNITED PARCEL Common Stock 911312106 222 1,335 SH   SOLE   0 0 1,335
MEDTRONIC PLC Common Stock G5960L103 139 1,336 SH   SOLE   100 0 1,236
NAUTILUS INC Common Stock 63910B102 24 1,379 SH   SOLE   514 0 865
GENASYS INC Common Stock 36872P103 8 1,380 SH   SOLE   0 0 1,380
SYSCO CORP Common Stock 871829107 87 1,391 SH   SOLE   0 0 1,391
GAMCO GLOBAL MF Closed and MF Open 36465A109 5 1,394 SH   SOLE   874 0 520
SKYWORKS SOLUTIONS Common Stock 83088M102 203 1,395 SH   SOLE   880 0 515
JD.COM INC Common Stock 47215P106 108 1,396 SH   SOLE   566 0 830
CRONOS GROUP Common Stock 22717L101 7 1,400 SH   SOLE   1,000 0 400
MFS MULTIMARKET MF Closed and MF Open 552737108 8 1,400 SH   SOLE   0 0 1,400
NOVOCURE LTD Common Stock G6674U108 156 1,400 SH   SOLE   1,400 0 0
CAPITAL ONE Common Stock 14040H105 101 1,400 SH   SOLE   0 0 1,400
ISHARES CONV MF Closed and MF Open 46435G102 113 1,401 SH   SOLE   0 0 1,401
2U INC Common Stock 90214J101 47 1,401 SH   SOLE   876 0 525
CENTENE CORP Common Stock 15135B101 82 1,408 SH   SOLE   0 0 1,408
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 15 1,413 SH   SOLE   104 0 1,309
UNITED STATES MF Closed and MF Open 912318300 16 1,414 SH   SOLE   494 0 920
NETFLIX INC Common Stock 64110L106 710 1,420 SH   SOLE   424 0 996
THERMO FISHER Common Stock 883556102 644 1,459 SH   SOLE   390 0 1,069
SPDR GOLD Common Stock 78463V107 259 1,460 SH   SOLE   386 0 1,074
ISHARES 7-10YR MF Closed and MF Open 464287440 179 1,468 SH   SOLE   0 0 1,468
PAYPAL HOLDINGS Common Stock 70450Y103 290 1,474 SH   SOLE   100 0 1,374
ISHARES CORE MF Closed and MF Open 46432F859 77 1,484 SH   SOLE   311 0 1,173
ALLIANCE DATA Common Stock 018581108 63 1,500 SH   SOLE   350 0 1,150
CONTINENTAL RESOURCES Common Stock 212015101 18 1,500 SH   SOLE   0 0 1,500
FIRST TRUST MF Closed and MF Open 33718W103 32 1,500 SH   SOLE   0 0 1,500
SALESFORCE.COM INC Common Stock 79466L302 377 1,502 SH   SOLE   810 0 692
ISHARES RUSSELL MF Closed and MF Open 464287655 226 1,512 SH   SOLE   350 0 1,162
ISHARES RUSSELL MF Closed and MF Open 464287598 179 1,517 SH   SOLE   767 0 750
ALIBABA GROUP Common Stock 01609W102 460 1,565 SH   SOLE   0 0 1,565
VIACOMCBS INC Common Stock 92556H206 44 1,571 SH   SOLE   685 0 886
LAS VEGAS SANDS Common Stock 517834107 74 1,578 SH   SOLE   22 0 1,556
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 9 1,595 SH   SOLE   386 0 1,209
CAMPBELL SOUP Common Stock 134429109 77 1,600 SH   SOLE   0 0 1,600
FIRST TRUST MF Closed and MF Open 33740F888 42 1,600 SH   SOLE   600 0 1,000
GOLDEN STAR Common Stock 38119T807 7 1,600 SH   SOLE   0 0 1,600
INVESCO FINANCIAL MF Closed and MF Open 46137V621 30 1,600 SH   SOLE   0 0 1,600
ARTHUR J Common Stock 363576109 170 1,609 SH   SOLE   0 0 1,609
OSI OSHARES MF Closed and MF Open 67110P704 71 1,610 SH   SOLE   0 0 1,610
KRAFT HEINZ Common Stock 500754106 50 1,654 SH   SOLE   46 0 1,608
NEWMONT CORP Common Stock 651639106 105 1,660 SH   SOLE   1,600 0 60
SOUTHERN COMPANY Common Stock 842587107 91 1,673 SH   SOLE   128 0 1,545
CVS HEALTH Common Stock 126650100 99 1,689 SH   SOLE   271 0 1,418
CSX CORP Common Stock 126408103 132 1,700 SH   SOLE   0 0 1,700
SPDR TIPS MF Closed and MF Open 78464A656 53 1,705 SH   SOLE   0 0 1,705
ISHARES MSCI MF Closed and MF Open 464288877 69 1,706 SH   SOLE   441 0 1,265
MACYS INC Common Stock 55616P104 10 1,708 SH   SOLE   854 0 854
FIRST TRUST MF Closed and MF Open 33733E203 269 1,711 SH   SOLE   335 0 1,376
WHITESTONE REIT Common Stock 966084204 10 1,722 SH   SOLE   297 0 1,425
KEYCORP NEW Common Stock 493267108 21 1,731 SH   SOLE   0 0 1,731
LOWES COMPANIES Common Stock 548661107 288 1,736 SH   SOLE   439 0 1,297
INTERNATIONAL PAPER Common Stock 460146103 71 1,744 SH   SOLE   0 0 1,744
WALGREENS BOOTS Common Stock 931427108 63 1,762 SH   SOLE   1,758 0 4
ORACLE CORP Common Stock 68389X105 106 1,774 SH   SOLE   139 0 1,635
TEKLA WORLD MF Closed and MF Open 87911L108 26 1,781 SH   SOLE   0 0 1,781
AMERICAN WATER Common Stock 030420103 258 1,784 SH   SOLE   40 0 1,744
EYEGATE PHARMACEUTICALS Common Stock 30233M503 7 1,786 SH   SOLE   0 0 1,786
GABELLI HEALTHCARE MF Closed and MF Open 36246K103 19 1,811 SH   SOLE   0 0 1,811
DOW INC Common Stock 260557103 85 1,815 SH   SOLE   1,262 0 553
SPDR BLOOMBERG MF Closed and MF Open 78464A391 48 1,828 SH   SOLE   0 0 1,828
BLACKROCK ENERGY MF Closed and MF Open 09250U101 11 1,830 SH   SOLE   0 0 1,830
NVIDIA CORP Common Stock 67066G104 993 1,834 SH   SOLE   987 0 847
ISHARES SELECT MF Closed and MF Open 464287168 150 1,836 SH   SOLE   0 0 1,836
AMGEN INC Common Stock 031162100 467 1,837 SH   SOLE   149 0 1,688
CAMPING WORLD Common Stock 13462K109 55 1,846 SH   SOLE   673 0 1,173
INVESCO EXCHANGE MF Closed and MF Open 46137V548 24 1,862 SH   SOLE   0 0 1,862
GABELLI MULTIMEDIA MF Closed and MF Open 36239Q109 12 1,872 SH   SOLE   1,872 0 0
VANECK MERK MF Closed and MF Open 921078101 34 1,875 SH   SOLE   0 0 1,875
ISHARES IBOXX MF Closed and MF Open 464288513 158 1,884 SH   SOLE   20 0 1,864
TERADYNE INC Common Stock 880770102 150 1,891 SH   SOLE   0 0 1,891
SPDR PORTFOLIO MF Closed and MF Open 78464A805 77 1,894 SH   SOLE   947 0 947
ISHARES U S MF Closed and MF Open 46431W507 95 1,899 SH   SOLE   0 0 1,899
FIRST TRUST MF Closed and MF Open 33738D309 87 1,900 SH   SOLE   135 0 1,765
PULTEGROUP INC Common Stock 745867101 88 1,900 SH   SOLE   1,450 0 450
ISHARES FLOATING MF Closed and MF Open 46429B655 96 1,902 SH   SOLE   0 0 1,902
ISHARES NASDAQ MF Closed and MF Open 464287556 258 1,907 SH   SOLE   504 0 1,403
SUNRUN INC Common Stock 86771W105 148 1,920 SH   SOLE   0 0 1,920
UBER TECHNOLOGIES Common Stock 90353T100 72 1,970 SH   SOLE   300 0 1,670
XCEL ENERGY Common Stock 98389B100 136 1,971 SH   SOLE   0 0 1,971
GLAXOSMITHKLINE PLC Common Stock 37733W105 74 1,975 SH   SOLE   327 0 1,648
ABERDEEN ASIA MF Closed and MF Open 003009107 8 2,000 SH   SOLE   0 0 2,000
FIRST TRUST MF Closed and MF Open 33734X119 96 2,000 SH   SOLE   0 0 2,000
SUNOCO LTD Common Stock 86765K109 49 2,000 SH   SOLE   1,000 0 1,000
STONECO LTD Common Stock G85158106 106 2,000 SH   SOLE   0 0 2,000
VANGUARD TOTAL MF Closed and MF Open 921909768 105 2,005 SH   SOLE   0 0 2,005
VANGUARD RUSSELL MF Closed and MF Open 92206C664 247 2,039 SH   SOLE   0 0 2,039
PEPSICO INC Common Stock 713448108 284 2,048 SH   SOLE   424 0 1,624
WESTERN ASSET MF Closed and MF Open 95766J102 13 2,056 SH   SOLE   0 0 2,056
EATON VANCE MF Closed and MF Open 27829C105 18 2,068 SH   SOLE   1,383 0 685
PIMCO EHNANCED MF Closed and MF Open 72201R833 212 2,074 SH   SOLE   0 0 2,074
AMERICAN FINANCE Common Stock 02607T109 13 2,088 SH   SOLE   2,088 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 261 2,090 SH   SOLE   1,600 0 490
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 70 2,091 SH   SOLE   0 0 2,091
CATERPILLAR INC Common Stock 149123101 312 2,095 SH   SOLE   147 0 1,948
SPDR PORTFOLIO MF Closed and MF Open 78464A375 77 2,105 SH   SOLE   0 0 2,105
SPDR S&P MF Closed and MF Open 78467Y107 728 2,149 SH   SOLE   1,291 0 858
FIRST TRUST MF Closed and MF Open 33733E302 409 2,170 SH   SOLE   197 0 1,973
KINDER MORGAN Common Stock 49456B101 27 2,176 SH   SOLE   83 0 2,093
W P CAREY Common Stock 92936U109 142 2,176 SH   SOLE   0 0 2,176
PGIM ULTRA MF Closed and MF Open 69344A107 109 2,181 SH   SOLE   0 0 2,181
VANGUARD FTSE MF Closed and MF Open 922042775 111 2,192 SH   SOLE   1,370 0 822
VANGUARD MID MF Closed and MF Open 922908629 390 2,214 SH   SOLE   0 0 2,214
FIRST TRUST MF Closed and MF Open 336917109 58 2,215 SH   SOLE   1,215 0 1,000
QORVO INC Common Stock 74736K101 289 2,244 SH   SOLE   994 0 1,250
SEMPRA ENERGY Common Stock 816851109 267 2,260 SH   SOLE   0 0 2,260
ENBRIDGE INC Common Stock 29250N105 66 2,262 SH   SOLE   0 0 2,262
NUVEEN PFD MF Closed and MF Open 67075A106 50 2,274 SH   SOLE   1,174 0 1,100
MANITOWOC COMPANY Common Stock 563571405 19 2,300 SH   SOLE   1,600 0 700
TRICO BANCSHARES Common Stock 896095106 57 2,321 SH   SOLE   0 0 2,321
ISHARES MSCI MF Closed and MF Open 46432F388 175 2,368 SH   SOLE   0 0 2,368
CARNIVAL CORP Common Stock 143658300 36 2,383 SH   SOLE   980 0 1,403
VANGUARD SHORT MF Closed and MF Open 921937827 199 2,397 SH   SOLE   32 0 2,365
LENNAR CORP Common Stock 526057104 196 2,400 SH   SOLE   1,100 0 1,300
ALLSTATE CORP Common Stock 020002101 228 2,421 SH   SOLE   0 0 2,421
ROKU INC Common Stock 77543R102 459 2,432 SH   SOLE   0 0 2,432
PERMIAN BASIN Common Stock 714236106 6 2,446 SH   SOLE   0 0 2,446
VANGUARD SMALL MF Closed and MF Open 922908751 377 2,449 SH   SOLE   0 0 2,449
DOUBLELINE INCOME MF Closed and MF Open 258622109 39 2,454 SH   SOLE   0 0 2,454
ISHARES RUSSELL MF Closed and MF Open 464287630 247 2,483 SH   SOLE   386 0 2,097
KKR & CO Common Stock 48251W104 86 2,490 SH   SOLE   0 0 2,490
SPDR DOUBLELINE MF Closed and MF Open 78467V848 123 2,490 SH   SOLE   0 0 2,490
PHILIP MORRIS Common Stock 718172109 188 2,507 SH   SOLE   192 0 2,315
ASTRAZENECA PLC Common Stock 046353108 138 2,510 SH   SOLE   1,520 0 990
NORWEGIAN CRUISE Common Stock G66721104 44 2,567 SH   SOLE   905 0 1,662
EATON VANCE MF Closed and MF Open 27827X101 34 2,577 SH   SOLE   0 0 2,577
HILTON WORLDWIDE Common Stock 43300A203 221 2,585 SH   SOLE   0 0 2,585
ROCKWELL AUTOMATION Common Stock 773903109 574 2,600 SH   SOLE   0 0 2,600
FIDELITY NATIONAL Common Stock 31620R303 82 2,635 SH   SOLE   145 0 2,490
EATON VANCE MF Closed and MF Open 27828X100 36 2,659 SH   SOLE   1,313 0 1,346
ISHARES CORE MF Closed and MF Open 46435G326 144 2,660 SH   SOLE   200 0 2,460
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 54 2,665 SH   SOLE   0 0 2,665
PRINCIPAL REAL MF Closed and MF Open 74255X104 29 2,671 SH   SOLE   0 0 2,671
CONOCOPHILLIPS Common Stock 20825C104 88 2,694 SH   SOLE   134 0 2,560
AMAZON COM Common Stock 023135106 8,530 2,709 SH   SOLE   1,119 0 1,590
ISHARES MSCI MF Closed and MF Open 46432F396 402 2,728 SH   SOLE   0 0 2,728
PROSPECT CAPITAL MF Closed and MF Open 74348T102 14 2,729 SH   SOLE   279 0 2,450
NORTHROP GRUMMAN Common Stock 666807102 864 2,739 SH   SOLE   1,411 0 1,328
INTL BUSINESS Common Stock 459200101 334 2,745 SH   SOLE   1,433 0 1,312
KOHLS CORP Common Stock 500255104 51 2,750 SH   SOLE   1,000 0 1,750
FIRST TRUST MF Closed and MF Open 33739P871 79 2,754 SH   SOLE   0 0 2,754
MCDONALDS CORP Common Stock 580135101 609 2,777 SH   SOLE   126 0 2,651
ALPHABET INC Common Stock 02079K305 4,090 2,791 SH   SOLE   1,193 0 1,598
CAPRI HOLDINGS Common Stock G1890L107 50 2,800 SH   SOLE   2,800 0 0
WISDOMTREE TRUST MF Closed and MF Open 97717X669 140 2,825 SH   SOLE   0 0 2,825
VANGUARD TOTAL MF Closed and MF Open 92203J407 167 2,878 SH   SOLE   0 0 2,878
PROSHARES TRUST MF Closed and MF Open 74348A467 210 2,905 SH   SOLE   482 0 2,423
ISHARES 20 MF Closed and MF Open 464287432 482 2,951 SH   SOLE   613 0 2,338
ISHARES CORE MF Closed and MF Open 46432F842 179 2,976 SH   SOLE   90 0 2,886
FIRST TRUST MF Closed and MF Open 33739P889 82 2,983 SH   SOLE   0 0 2,983
VANGUARD S&P MF Closed and MF Open 922908363 922 2,998 SH   SOLE   912 0 2,086
GLOBAL X MF Closed and MF Open 37954Y715 84 3,000 SH   SOLE   0 0 3,000
REMARK HOLDINGS Common Stock 75955K102 4 3,000 SH   SOLE   3,000 0 0
U S BANCORP DE Common Stock 902973304 108 3,003 SH   SOLE   982 0 2,021
SCHWAB US MF Closed and MF Open 808524300 346 3,006 SH   SOLE   3,006 0 0
SPDR PORTFOLIO MF Closed and MF Open 78463X509 110 3,014 SH   SOLE   0 0 3,014
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 101 3,045 SH   SOLE   0 0 3,045
AMC NETWORKS Common Stock 00164V103 75 3,050 SH   SOLE   500 0 2,550
TJX COS Common Stock 872540109 172 3,086 SH   SOLE   1,956 0 1,130
INVESCO DWA MF Closed and MF Open 46137V795 91 3,100 SH   SOLE   0 0 3,100
ISHARES CORE MF Closed and MF Open 464287150 238 3,157 SH   SOLE   520 0 2,637
HUNTINGTON BANCSHARES Common Stock 446150104 29 3,198 SH   SOLE   0 0 3,198
EDWARDS LIFESCIENCES Common Stock 28176E108 260 3,258 SH   SOLE   1,929 0 1,329
SOUTHWEST AIRLINES Common Stock 844741108 125 3,329 SH   SOLE   170 0 3,159
WALMART INC Common Stock 931142103 476 3,399 SH   SOLE   65 0 3,334
LEGG MASON MF Closed and MF Open 524682309 111 3,400 SH   SOLE   700 0 2,700
STMICROELECTRONICS N V Common Stock 861012102 105 3,425 SH   SOLE   0 0 3,425
SLACK TECHNOLOGIES Common Stock 83088V102 93 3,461 SH   SOLE   0 0 3,461
COSTCO WHOLESALE Common Stock 22160K105 1,246 3,510 SH   SOLE   585 0 2,925
SPDR MSCI MF Closed and MF Open 78463X475 155 3,581 SH   SOLE   0 0 3,581
FACEBOOK INC Common Stock 30303M102 946 3,612 SH   SOLE   1,025 0 2,587
HALLIBURTON COMPANY Common Stock 406216101 44 3,653 SH   SOLE   60 0 3,593
VANGUARD TOTAL MF Closed and MF Open 921937835 325 3,687 SH   SOLE   269 0 3,418
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 60 3,700 SH   SOLE   0 0 3,700
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 356 3,716 SH   SOLE   0 0 3,716
BARRICK GOLD Common Stock 067901108 105 3,725 SH   SOLE   3,725 0 0
ISHARES MF Closed and MF Open 46434V407 169 3,840 SH   SOLE   0 0 3,840
TWITTER INC Common Stock 90184L102 171 3,845 SH   SOLE   3,166 0 679
JOHNSON & JOHNSON Common Stock 478160104 575 3,864 SH   SOLE   1,225 0 2,639
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 213 3,883 SH   SOLE   0 0 3,883
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102 149 3,945 SH   SOLE   0 0 3,945
SELECT SECTOR MF Closed and MF Open 81369Y852 235 3,950 SH   SOLE   0 0 3,950
SPDR SER TR MF Closed and MF Open 78468R796 331 3,972 SH   SOLE   3,972 0 0
FIRST TRUST MF Closed and MF Open 33734X135 101 3,975 SH   SOLE   0 0 3,975
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107 56 4,000 SH   SOLE   0 0 4,000
DNP SELECT MF Closed and MF Open 23325P104 40 4,000 SH   SOLE   0 0 4,000
3D SYSTEMS Common Stock 88554D205 20 4,000 SH   SOLE   0 0 4,000
AMERICAN EXPRESS Common Stock 025816109 402 4,008 SH   SOLE   1,590 0 2,418
INVESCO S&P MF Closed and MF Open 46138E362 134 4,070 SH   SOLE   0 0 4,070
BRISTOL MYERS Common Stock 110122108 247 4,100 SH   SOLE   875 0 3,225
BNY MELLON MF Closed and MF Open 09662E109 30 4,133 SH   SOLE   0 0 4,133
VANGUARD SHORT MF Closed and MF Open 92206C409 351 4,242 SH   SOLE   0 0 4,242
MONDELEZ INTERNATIONAL Common Stock 609207105 250 4,358 SH   SOLE   75 0 4,283
SPDR PORTFOLIO MF Closed and MF Open 78468R853 121 4,405 SH   SOLE   0 0 4,405
APHRIA INC Common Stock 03765K104 20 4,430 SH   SOLE   1,130 0 3,300
BOEING COMPANY Common Stock 097023105 747 4,520 SH   SOLE   221 0 4,299
LEGG MASON MF Closed and MF Open 524682101 180 4,550 SH   SOLE   1,200 0 3,350
UNITEDHEALTH GROUP Common Stock 91324P102 1,424 4,567 SH   SOLE   629 0 3,938
SPDR S&P MF Closed and MF Open 78464A532 266 4,582 SH   SOLE   2,213 0 2,369
JPMORGAN MF Closed and MF Open 46641Q837 234 4,599 SH   SOLE   0 0 4,599
PROCTER & GAMBLE Common Stock 742718109 648 4,662 SH   SOLE   560 0 4,102
RAYTHEON TECHNOLOGIES Common Stock 75513E101 268 4,663 SH   SOLE   215 0 4,448
MICRON TECHNOLOGY INC Common Stock 595112103 221 4,709 SH   SOLE   0 0 4,709
CENTRAL VY Common Stock 155685100 59 4,737 SH   SOLE   0 0 4,737
ISHARES INTL MF Closed and MF Open 464288448 118 4,743 SH   SOLE   2,265 0 2,478
ARES CAPITAL MF Closed and MF Open 04010L103 66 4,744 SH   SOLE   0 0 4,744
TESLA INC Common Stock 88160R101 2,057 4,794 SH   SOLE   850 0 3,944
MARVELL TECHNOLOGY Common Stock G5876H105 192 4,845 SH   SOLE   4,300 0 545
BIG LOTS Common Stock 089302103 219 4,900 SH   SOLE   0 0 4,900
REALTY INCOME Common Stock 756109104 298 4,903 SH   SOLE   304 0 4,599
VANGUARD TOTAL MF Closed and MF Open 922908769 842 4,945 SH   SOLE   2,987 0 1,958
INVESCO CEF MF Closed and MF Open 46138E404 100 4,950 SH   SOLE   0 0 4,950
AMERICAN FINANCIAL Common Stock 025932104 335 5,000 SH   SOLE   0 0 5,000
B&G FOODS Common Stock 05508R106 141 5,068 SH   SOLE   2,534 0 2,534
ABBOTT LABORATORIES COM 002824100 564 5,186 SH   SOLE   4,041 0 1,145
FIRST TRUST MF Closed and MF Open 33734X192 409 5,209 SH   SOLE   58 0 5,151
WESTAMERICA BANCORP Common Stock 957090103 286 5,266 SH   SOLE   0 0 5,266
ISHARES S&P Common Stock 46428R107 57 5,291 SH   SOLE   5,291 0 0
ISHARES MSCI MF Closed and MF Open 464288885 480 5,336 SH   SOLE   1,316 0 4,020
FIRST TRUST MF Closed and MF Open 33739N108 299 5,386 SH   SOLE   4,436 0 950
FS KKR Common Stock 302635206 86 5,435 SH   SOLE   1,018 0 4,417
NEW RESIDENTIAL Common Stock 64828T201 44 5,568 SH   SOLE   1,254 0 4,314
PACER TRENDPILOT MF Closed and MF Open 69374H105 167 5,646 SH   SOLE   5,571 0 75
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 307 5,653 SH   SOLE   3,899 0 1,754
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 603 5,715 SH   SOLE   2,322 0 3,393
LOCKHEED MARTIN Common Stock 539830109 2,222 5,796 SH   SOLE   60 0 5,736
FORD MOTOR Common Stock 345370860 39 5,814 SH   SOLE   513 0 5,301
STARBUCKS CORP Common Stock 855244109 508 5,916 SH   SOLE   945 0 4,971
APOLLO INVESTMENT MF Closed and MF Open 03761U502 49 5,920 SH   SOLE   0 0 5,920
LIQUIDITY SERVICES Common Stock 53635B107 44 5,950 SH   SOLE   0 0 5,950
COCA COLA COMPANY Common Stock 191216100 295 5,972 SH   SOLE   1,512 0 4,460
FIRST TRUST MF Closed and MF Open 33734X143 567 5,990 SH   SOLE   0 0 5,990
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 885 6,022 SH   SOLE   149 0 5,873
ISHARES IBOXX MF Closed and MF Open 464287242 817 6,063 SH   SOLE   0 0 6,063
CHEVRON CORP Common Stock 166764100 438 6,086 SH   SOLE   711 0 5,375
HOME DEPOT Common Stock 437076102 1,708 6,150 SH   SOLE   1,648 0 4,502
CANOPY GROWTH Common Stock 138035100 90 6,308 SH   SOLE   1,750 0 4,558
MERCK & COMPANY Common Stock 58933Y105 523 6,309 SH   SOLE   630 0 5,679
INTEL CORP Common Stock 458140100 328 6,328 SH   SOLE   1,197 0 5,131
PG&E CORP Common Stock 69331C108 60 6,377 SH   SOLE   1,010 0 5,367
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 102 6,480 SH   SOLE   1,802 0 4,678
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 138 6,492 SH   SOLE   0 0 6,492
CITIGROUP INC Common Stock 172967424 281 6,515 SH   SOLE   2,146 0 4,369
ISHARES ESG MF Closed and MF Open 46434G863 233 6,543 SH   SOLE   0 0 6,543
PUBLIC SERVICE Common Stock 744573106 361 6,577 SH   SOLE   0 0 6,577
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 144 6,581 SH   SOLE   0 0 6,581
VANGUARD VALUE MF Closed and MF Open 922908744 688 6,584 SH   SOLE   63 0 6,521
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 148 6,600 SH   SOLE   0 0 6,600
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 146 6,600 SH   SOLE   0 0 6,600
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 144 6,600 SH   SOLE   0 0 6,600
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 141 6,617 SH   SOLE   0 0 6,617
ANNALY CAPITAL Common Stock 035710409 48 6,759 SH   SOLE   705 0 6,054
NIKE INC Common Stock 654106103 870 6,933 SH   SOLE   31 0 6,902
FLAHERTY & CRUMRINE MF Closed and MF Open 33848W106 191 6,998 SH   SOLE   858 0 6,140
ADVANCED MICRO Common Stock 007903107 601 7,336 SH   SOLE   2,400 0 4,936
ISHARES RUSSELL MF Closed and MF Open 464287481 1,292 7,475 SH   SOLE   962 0 6,513
BLACKROCK CORP MF Closed and MF Open 09255P107 80 7,514 SH   SOLE   0 0 7,514
WALT DISNEY Common Stock 254687106 936 7,546 SH   SOLE   1,185 0 6,361
AMERICAN ELECTRIC Common Stock 025537101 620 7,581 SH   SOLE   0 0 7,581
ISHARES U S MF Closed and MF Open 464288687 284 7,780 SH   SOLE   3,710 0 4,070
ISHARES ESG MF Closed and MF Open 46435G425 600 7,869 SH   SOLE   0 0 7,869
FIRST TRUST MF Closed and MF Open 33739E108 152 7,931 SH   SOLE   550 0 7,381
ISHARES MSCI MF Closed and MF Open 464287465 505 7,938 SH   SOLE   5,523 0 2,415
FIRST TRUST MF Closed and MF Open 33737J174 401 7,975 SH   SOLE   465 0 7,510
SCHWAB EMERGING MF Closed and MF Open 808524706 218 8,132 SH   SOLE   8,132 0 0
BLACKBERRY LTD Common Stock 09228F103 37 8,150 SH   SOLE   0 0 8,150
COMCAST CORP Common Stock 20030N101 380 8,209 SH   SOLE   4,297 0 3,912
SPDR DOW MF Closed and MF Open 78467X109 2,336 8,417 SH   SOLE   6,310 0 2,107
PACIFIC PREMIER Common Stock 69478X105 172 8,536 SH   SOLE   0 0 8,536
SPDR PORTFOLIO MF Closed and MF Open 78463X889 256 8,760 SH   SOLE   0 0 8,760
QUALCOMM INC Common Stock 747525103 1,034 8,786 SH   SOLE   365 0 8,421
WELLS FARGO Common Stock 949746101 208 8,842 SH   SOLE   3,608 0 5,234
APOLLO GLOBAL Common Stock 03768E105 396 8,850 SH   SOLE   3,235 0 5,615
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 830 8,876 SH   SOLE   4,397 0 4,479
VISA INC Common Stock 92826C839 1,575 8,895 SH   SOLE   3,274 0 5,621
FIRST TRUST MF Closed and MF Open 33733F101 773 8,982 SH   SOLE   450 0 8,532
LIBERTY ALL-STAR MF Closed and MF Open 530158104 54 9,016 SH   SOLE   0 0 9,016
SCHWAB INTL MF Closed and MF Open 808524805 285 9,063 SH   SOLE   9,057 0 6
ISHARES MSCI MF Closed and MF Open 464286509 251 9,148 SH   SOLE   9,148 0 0
SPDR SERIES MF Closed and MF Open 78464A763 1,681 18,194 SH   SOLE   18,171 0 23
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,184 9,206 SH   SOLE   462 0 8,744
GLOBAL X MF Closed and MF Open 37950E549 103 9,550 SH   SOLE   1,500 0 8,050
NAVIENT CORP Common Stock 63938C108 82 9,750 SH   SOLE   2,000 0 7,750
FIRST TRUST MF Closed and MF Open 33734K109 629 9,943 SH   SOLE   0 0 9,943
BERKSHIRE HATHAWAY Common Stock 084670702 2,122 9,967 SH   SOLE   523 0 9,444
CLEAN ENERGY Common Stock 184499101 25 10,000 SH   SOLE   0 0 10,000
SORRENTO THERAPEUTICS Common Stock 83587F202 112 10,000 SH   SOLE   0 0 10,000
SPDR PORTFOLIO MF Closed and MF Open 78468R101 315 10,244 SH   SOLE   0 0 10,244
INVESCO PFD MF Closed and MF Open 46138E511 154 10,448 SH   SOLE   10,448 0 0
CISCO SYSTEMS Common Stock 17275R102 413 10,495 SH   SOLE   3,949 0 6,546
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1,227 10,510 SH   SOLE   924 0 9,586
X TRACKERS MF Closed and MF Open 233051200 331 10,812 SH   SOLE   0 0 10,812
ISHARES MSCI MF Closed and MF Open 464287234 489 11,082 SH   SOLE   954 0 10,128
GENERAL ELECTRIC Common Stock 369604103 71 11,417 SH   SOLE   418 0 10,999
SPDR PORTFOLIO MF Closed and MF Open 78468R788 319 11,643 SH   SOLE   5,304 0 6,339
ISHARES TR MF Closed and MF Open 46435G193 327 11,818 SH   SOLE   11,818 0 0
CEMEX S A B Common Stock 151290889 46 12,000 SH   SOLE   0 0 12,000
ISHARES MSCI MF Closed and MF Open 464288257 962 12,034 SH   SOLE   0 0 12,034
EXXON MOBIL Common Stock 30231G102 414 12,072 SH   SOLE   765 0 11,307
FIRST TRUST MF Closed and MF Open 33738R118 530 12,116 SH   SOLE   1,975 0 10,141
ABBVIE INC COM 00287Y109 1,075 12,284 SH   SOLE   6,410 0 5,874
OASIS PETROLEUM Common Stock 674215108 4 12,645 SH   SOLE   1,995 0 10,650
VANGUARD FSTE MF Closed and MF Open 922042858 548 12,672 SH   SOLE   1,281 0 11,391
JPMORGAN CHASE Common Stock 46625H100 1,230 12,779 SH   SOLE   2,182 0 10,597
ISHARES INTL MF Closed and MF Open 46429B135 182 12,972 SH   SOLE   12,972 0 0
ISHARES MSCI MF Closed and MF Open 46429B697 827 12,977 SH   SOLE   571 0 12,406
SPDR PORTFOLIO MF Closed and MF Open 78464A854 525 13,336 SH   SOLE   0 0 13,336
REVLON INC Common Stock 761525609 85 13,500 SH   SOLE   2,500 0 11,000
VERIZON COMMUNICATIONS Common Stock 92343V104 808 13,577 SH   SOLE   2,375 0 11,202
AMERICAN CENTURY MF Closed and MF Open 025072208 560 14,840 SH   SOLE   7,420 0 7,420
VANGUARD FTSE MF Closed and MF Open 921943858 612 14,964 SH   SOLE   2,373 0 12,591
INVESCO SOLAR MF Closed and MF Open 46138G706 991 15,295 SH   SOLE   0 0 15,295
SECTOR CONSUMER MF Closed and MF Open 81369Y308 982 15,316 SH   SOLE   550 0 14,766
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 390 15,379 SH   SOLE   9,502 0 5,877
PFIZER INC Common Stock 717081103 565 15,406 SH   SOLE   3,901 0 11,505
ALTRIA GROUP Common Stock 02209S103 644 16,678 SH   SOLE   5,146 0 11,532
FIRST TRUST MF Closed and MF Open 33738R506 556 16,985 SH   SOLE   246 0 16,739
MICROSOFT CORP Common Stock 594918104 3,834 18,230 SH   SOLE   3,103 0 15,127
FIRST TRUST MF Closed and MF Open 33739Q200 943 18,254 SH   SOLE   11,757 0 6,497
FRANKLIN LIBERTY MF Closed and MF Open 353506108 1,771 18,483 SH   SOLE   18,412 0 71
COMPASS DIVERSIFIED Common Stock 20451Q104 355 18,606 SH   SOLE   2,806 0 15,800
INVESCO QQQ MF Closed and MF Open 46090E103 5,175 18,627 SH   SOLE   8,860 0 9,767
AT&T INC Common Stock 00206R102 582 20,410 SH   SOLE   4,187 0 16,223
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 1,026 20,472 SH   SOLE   16,830 0 3,642
MALLINCKRODT PUBLIC Common Stock G5785G107 20 20,476 SH   SOLE   0 0 20,476
MAINSTAY DEFINEDTERM MF Closed and MF Open 56064K100 435 21,015 SH   SOLE   19,020 0 1,995
ISHARES CORE MF Closed and MF Open 464287507 3,935 21,233 SH   SOLE   10,188 0 11,045
ISHARES RUSSELL MF Closed and MF Open 464287648 4,887 22,061 SH   SOLE   1,702 0 20,359
VANGUARD TOTAL MF Closed and MF Open 922042742 1,779 22,063 SH   SOLE   21,555 0 508
BANK AMERICA Common Stock 060505104 555 23,019 SH   SOLE   949 0 22,070
ISHARES U S MF Closed and MF Open 46429B267 647 23,161 SH   SOLE   0 0 23,161
ISHARES CORE MF Closed and MF Open 46434V621 1,016 25,548 SH   SOLE   25,548 0 0
WISDOMTREE U S US SMALLCAP FUND 97717W562 811 27,175 SH   SOLE   27,048 0 127
WISDOMTREE U S MF Closed and MF Open 97717W505 971 33,603 SH   SOLE   32,515 0 1,088
FS KKR Common Stock 35952V303 534 36,314 SH   SOLE   0 0 36,314
ISHARES S&P MF Closed and MF Open 464287671 3,250 40,637 SH   SOLE   2,155 0 38,482
ISHARES CORE MF Closed and MF Open 464287804 2,904 41,349 SH   SOLE   21,988 0 19,361
SPDR S&P MF Closed and MF Open 78462F103 13,877 41,438 SH   SOLE   4,432 0 37,006
GLOBAL X MF Closed and MF Open 37954Y764 1,555 49,820 SH   SOLE   19,200 0 30,620
WISDOMTREE YIELD YIELD ENHANCD US 97717X511 2,721 50,569 SH   SOLE   47,767 0 2,802
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1,238 51,416 SH   SOLE   5,568 0 45,848
GABELLI EQUITY MF Closed and MF Open 362397101 282 55,390 SH   SOLE   0 0 55,390
FIRST TRUST MF Closed and MF Open 336920103 5,478 56,680 SH   SOLE   4,357 0 52,323
BLACKSTONE GROUP Common Stock 09260D107 3,305 63,323 SH   SOLE   29,926 0 33,397
VICTORYSHARES US MF Closed and MF Open 92647N766 3,457 63,749 SH   SOLE   63,309 0 440
LATTICE HARTFORD MF Closed and MF Open 518416102 1,650 63,797 SH   SOLE   59,055 0 4,742
FIRST TRUST MF Closed and MF Open 33738R605 2,178 63,831 SH   SOLE   7,065 0 56,766
ISHARES CORE MF Closed and MF Open 464287200 22,355 66,522 SH   SOLE   17,947 0 48,575
PIMCO CA MUN INC FD III MF Closed and MF Open 72201C109 747 70,179 SH   SOLE   60,725 0 9,454
PRINCIPAL US MF Closed and MF Open 74255Y870 2,734 82,817 SH   SOLE   15,389 0 67,428
PIMCO DYNAMIC MF Closed and MF Open 72202D106 1,767 87,974 SH   SOLE   43,700 0 44,274
HARTFORD TOTAL MF Closed and MF Open 41653L305 3,692 89,279 SH   SOLE   85,685 0 3,594
FIRST TRUST MF Closed and MF Open 33733E104 6,864 108,487 SH   SOLE   11,884 0 96,603
FIRST TRUST MF Closed and MF Open 33739Q408 8,114 135,189 SH   SOLE   12,776 0 122,413
JANUS HENDERSON MF Closed and MF Open 47103U886 6,855 136,039 SH   SOLE   836 0 135,203
APPLE INC COM 037833100 17,270 149,130 SH   SOLE   46,817 0 102,313
SPDR PORTFOLIO MF Closed and MF Open 78464A649 7,035 228,334 SH   SOLE   96,020 0 132,314
FIRST TRUST MF Closed and MF Open 33734H106 7,490 238,066 SH   SOLE   34,635 0 203,431
ISHARES CORE MF Closed and MF Open 464287226 30,815 261,013 SH   SOLE   123,208 0 137,805