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