The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 Company | COM | 88579Y101 | 413 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
A F L A C Inc | COM | 001055102 | 568 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,986 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,057 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1150G111 | 3,313 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 63 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 110 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Advisorshares Pure US | COM | 00768Y453 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 2,658 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
Alibaba Group Hldg | COM | 01609W102 | 63 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Alleghany Corp Del | COM | 017175100 | 1,690 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 112 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 314 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 2,733 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 145 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 3,830 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Amer Electric Pwr Co | COM | 025537101 | 48 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Ameresco Inc | COM | 02361E108 | 1,236 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
American Express Company | COM | 025816109 | 2,173 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
American Outdoor Brands | COM | 02875D109 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
American States Wtr | COM | 029899101 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 242 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Amern Tower Corp Class A | COM | 029912201 | 266 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 206 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 2,064 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 2,414 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
Anheuser Busch Co Inc | COM | 035229103 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 80 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Aphria Inc | COM | 03765K104 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 5,190 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 313 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Aptiv Plc | COM | G6095L109 | 2,395 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
Ares Management Corp | COM | 03990B101 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ark Next Generation Internet ETF | COM | 00214Q401 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Arthur J Gallagher&C | COM | 363576109 | 119 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Astrazeneca | COM | 046353108 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 3,486 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
Avalonbay Communities | COM | 053484101 | 165 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 109 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Baidu Inc ADR | COM | 056752108 | 14 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 75 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 456 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 424 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 231 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Biomarin Pharmaceutl | COM | 09061G101 | 13 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 953 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
Blackrock Multi Sector Income Trust | COM | 09258A107 | 146 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,798 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 24 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Booz Allen Hamilton | COM | 099502106 | 76 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Briggs & Stratton Corp | COM | 109043109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 284 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
Broadcom Ltd | COM | Y09827109 | 3,129 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
Broadridge | COM | 11133T103 | 77 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Brookfield Ppty Reit Inc | COM | 11282X103 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
C V S Corp | COM | 126650100 | 54 | 795 | SH | SOLE | 795 | 0 | 0 | ||
Cannae Holdings Inc | COM | 13765N107 | 519 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
Capri Holdings Ltd | COM | G1890L107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 251 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 883 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Cdk Global | COM | 12508E101 | 56 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
Cellular Biomedicine | COM | 15117P102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Check Pt Software Tech | COM | M22465104 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 1,994 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 162 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 325 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 68 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 40 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 90 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Cincinnati Finl | COM | 172062101 | 24 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,837 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 2,073 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
Citizens Finl Group Inc | COM | 174610105 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Clean Energy Fuels | COM | 184499101 | 122 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 268 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 360 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,392 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
Companhia Vale Do ADR | COM | 767204100 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 17 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Constellation Brand Cl A | COM | 21036P108 | 1,873 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,033 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
Costco Wholesale Corp New | COM | 22160K105 | 2,570 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282E102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cresco Labs Inc | COM | 22587M106 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Crown Northcorp Inc | COM | 228429106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Cytogenix Inc Xxx | COM | 232825109 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
D R Horton Co | COM | 23331A109 | 146 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 2,954 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Defiance Next Gen | COM | 26922A289 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Dermtech Inc | COM | 24984K105 | 42 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Deutsche Telekom ADR | COM | 251566105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Diageo Plc New ADR | COM | 25243Q205 | 27 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 3,036 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Dominion Resources Inc New | COM | 25746U109 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441C105 | 20 | 218 | SH | SOLE | 218 | 0 | 0 | ||
E O G Resources Inc | COM | 26875P101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 422 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 459 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 1,967 | 64,120 | SH | SOLE | 64,120 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,939 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 235 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
Estee Lauder Co Inc Cl A | COM | 518439104 | 29 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,029 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 691 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 37 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Fidelity Natl Finl Inc | COM | 31620R105 | 1,376 | 35,198 | SH | SOLE | 35,198 | 0 | 0 | ||
Fidelity Natl Info Svcs | COM | 31620M106 | 2,065 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
First Majestic Silver | COM | 32076V103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Flexshares Qual Div Etf | COM | 33939L860 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Funko Inc | COM | 361008105 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Garmin Ltd | COM | G37260109 | 39 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 513 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 7 | 650 | SH | SOLE | 650 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,662 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 31 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Gladstone Capital Corp | COM | 376535100 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 70 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 90 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Green Growth Brands In | COM | 39305B105 | 0 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Green Thumb Inds Inc | COM | 39342L108 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Hawaiian Holdings | COM | 419879101 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Heico Corp | COM | 422806109 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Hewlett Packard Ente | COM | 42824C109 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 8 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,215 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 584 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
Hyatt Hotels | COM | 448579102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 37 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,050 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Imax Corp | COM | 45245E109 | 8 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Impinj Inc | COM | 453204109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,099 | 42,128 | SH | SOLE | 42,128 | 0 | 0 | ||
Interpublic Group Of Cos | COM | 460690100 | 18 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 82 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 20 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 207 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Invesco S&P 500 Equal | COM | 46137V373 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 807 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | COM | 46138E354 | 93 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 240 | 639 | SH | SOLE | 639 | 0 | 0 | ||
iShares Dow Jones Select Dividend F | COM | 464287168 | 101 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
iShares Exponential Tech ETF | COM | 46434V381 | 37 | 650 | SH | SOLE | 650 | 0 | 0 | ||
iShares Mornstr Small Cap | COM | 464288604 | 165 | 545 | SH | SOLE | 545 | 0 | 0 | ||
iShares Russell Midcap Index | COM | 464287499 | 315 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
iShares S&P 500 Value | COM | 464287408 | 365 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
iShares S&P Asia 50 | COM | 464288430 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares S&P Midcap 400 Index | COM | 464287507 | 76 | 332 | SH | SOLE | 332 | 0 | 0 | ||
iShares Silver Trust | COM | 46428Q109 | 16 | 640 | SH | SOLE | 640 | 0 | 0 | ||
J Alexanders Holding | COM | 46609J106 | 15 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 3,198 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Jefferies Group Inc New | COM | 472319102 | 21,673 | 881,012 | SH | SOLE | 881,012 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,951 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
Johnson Controls International Plc | COM | G51502105 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JP Morgan Ultra Short | COM | 46641Q837 | 15,159 | 298,474 | SH | SOLE | 298,474 | 0 | 0 | ||
Jpmorgan Municipal Etf | COM | 46641Q647 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 100 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Kla Tencor Corp | COM | 482480100 | 104 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
L3harris Technologies In | COM | 502431109 | 47 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 201 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Lehman Bros Holding Inc | COM | 524908100 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 2,285 | 29,971 | SH | SOLE | 29,971 | 0 | 0 | ||
Lennar Corp | COM | 526057302 | 95 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Lightpath Tech Inc | COM | 532257805 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 1,081 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,913 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
Logitech Intl S A | COM | H50430232 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Lvmh Moet Hennessy Louis Vuitton | COM | 502441306 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Mannkind Corp | COM | 56400P201 | 9 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 87 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,041 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Mc Cormick & Co Inc N-Vt | COM | 579780206 | 677 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 311 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,363 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,852 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,481 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
Mid Amer Apt Cmntys Inc. | COM | 59522J103 | 251 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 88 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Monolithic Power Sys | COM | 609839105 | 37 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 528 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Mosaic Immunoengineering | COM | 61945M101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Myr Group Inc | COM | 55405W104 | 114 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Nantkwest Inc | COM | 63016Q102 | 22 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Netease Inc | COM | 64110W102 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 27 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nextera Energy | COM | 65339F101 | 4,483 | 58,101 | SH | SOLE | 58,101 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 351 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,351 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
Nortell Networks Xxxx | COM | 656568508 | 0 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 1,912 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 17 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Norwegian Cruise Lines | COM | G66721104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Novartis Ag Spon ADR | COM | 66987V109 | 1,605 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
Novocure Ltd | COM | G6674U108 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nutanix Inc | COM | 67059N108 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Nuvasive Inc New | COM | 670704105 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 3,092 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
O Reilly Automotive New | COM | 67103H107 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
On Semiconductor Co | COM | 682189105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
One Stop Systems Inc | COM | 68247W109 | 7 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 2,424 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Pacific Premier Banc | COM | 69478X105 | 38 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 5 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Pagerduty Inc | COM | 69553P100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 205 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,041 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
Perkinelmer Inc | COM | 714046109 | 474 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 848 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 371 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
PIMCO Corp Income Cf | COM | 72200U100 | 138 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Pinterest Inc | COM | 72352L106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Pipesaver Technologies | COM | 724086103 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PNC Finl Services Gp Inc | COM | 693475105 | 15 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Pra Health Sciences | COM | 69354M108 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Pricesmart Inc | COM | 741511109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,445 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
Proshares Msci Transform | COM | 74347G796 | 103 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Proshares S&P 500 Div Aristrocrats | COM | 74348A467 | 91 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Proshares Short Dow 30 | COM | 74347B235 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 256 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Pulse Biosciences In | COM | 74587B101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 272 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 664 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Royal Bank Canada | COM | 780087102 | 201 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259107 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Royal Dutch Shell A ADRF | COM | 780259206 | 271 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
S J W Group | COM | 784305104 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Sabra Health Care Reit Inc | COM | 78573L106 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 453 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Schwab International Equities ETF | COM | 808524805 | 497 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
Schwab Short Term Us Treas ETF | COM | 808524862 | 3,829 | 74,514 | SH | SOLE | 74,514 | 0 | 0 | ||
Schwab US Dividend | COM | 808524797 | 108 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
Schwab Us Large Co Equities ETF | COM | 808524201 | 5,136 | 56,476 | SH | SOLE | 56,476 | 0 | 0 | ||
Schwab Us Reit ETF | COM | 808524847 | 137 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
Schwab Us Small Co Equities ETF | COM | 808524607 | 436 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
Sector SPDR Fincl Select | COM | 81369Y605 | 102 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
Sector SPDR Health Fund | COM | 81369Y209 | 142 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Sector SPDR Indl Select | COM | 81369Y704 | 157 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
Sector SPDR Technology Shares | COM | 81369Y803 | 49 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 543 | 986 | SH | SOLE | 986 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 1,853 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
Six Flags Entertainment | COM | 83001A102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SLS International | COM | 784429102 | 0 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Smith & Wesson Brands In | COM | 831754106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Spectrum Brands Hldg | COM | 84790A105 | 869 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Sprott Gold Miners Etf | COM | 85210B102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Sprott Junior Gold | COM | 85210B201 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 326 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Sterling Construction | COM | 859241101 | 47 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Stoneco Ltd | COM | G85158106 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Strattec Security Corp | COM | 863111100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Streettracks Gold Trust Index | COM | 78463V107 | 62 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 74 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Summit Materials Inc | COM | 86614U100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Svb Finl Group | COM | 78486Q101 | 14 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Switchback Energy | COM | 87105M102 | 83 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 2,085 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 958 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Taiwan Semiconductr | COM | 874039100 | 86 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Target Corporation | COM | 7612E1061 | 2,832 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
Tegna Inc | COM | 87901J105 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 40 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Teledyne Technologies | COM | 879360105 | 92 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 14 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 2,685 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 2,396 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 93 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 91 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Trane Technologies Plc | COM | G8994E103 | 335 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Transunion | COM | 89400J107 | 84 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Treasury Metals Inc | COM | 894647825 | 0 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Two Rivers Wtr & Farming | COM | 90207B107 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 176 | 845 | SH | SOLE | 845 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 38 | 227 | SH | SOLE | 227 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 46 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Us Bancorp Del New | COM | 902973304 | 2,622 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | ||
Vaneck Vectors BDC Income ETF | COM | 92189F411 | 34 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Vanguard Developed Mkts Index Fund | COM | 921943858 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Vanguard Dividend | COM | 921908844 | 81 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 337 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Vanguard Intermediate | COM | 921937819 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 81 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Vanguard Small Cap Fd | COM | 922908595 | 166 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Ventas | COM | 92276F100 | 259 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,164 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
Vestas Wind Sys A/ Ord | COM | K9773J128 | 15 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Vgd Short Term Corp Bond ETF | COM | 92206C409 | 2,953 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 38 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Virgin Galactic Hldgs In | COM | 92766K106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 519 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 213 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Walgreens Boots Alli | COM | 931427108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 23 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Wisconsin Energy | COM | 976657106 | 532 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
Wisdomtree Cloud Computing Fund ETF | COM | 97717Y691 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Wisdomtree US Qlt Div | COM | 97717X669 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 43 | 180 | SH | SOLE | 180 | 0 | 0 |