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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101   167,888 1,400 SH   SOLE   0 0 1,400
A E S Corp COM 00130H105   8,139 283 SH   SOLE   0 0 283
ABB Ltd. SPONSORED ADR 000375204   94,426 3,100 SH   SOLE   0 0 3,100
AbbVie Inc. COM 00287Y109   24,242 150 SH   SOLE   0 0 150
Activision Blizzard COM 00507V109   30,620 400 SH   SOLE   0 0 400
Adobe COM 00724F101   143,025 425 SH   SOLE   0 0 425
Advisorshares Pure US PURE US CANNABIS 00768Y453   35 5 SH   SOLE   0 0 5
Affirm Hldgs Inc COM CL A 00827B106   774 80 SH   SOLE   0 0 80
Aflac Inc. COM 001055102   143,880 2,000 SH   SOLE   0 0 2,000
Air Prod & Chemicals Inc COM 009158106   77,065 250 SH   SOLE   0 0 250
Airbnb Inc. COM CL A 009066101   211,698 2,476 SH   SOLE   535 0 1,941
Albemarle Corp COM 012653101   96,503 445 SH   SOLE   0 0 445
Alcoa Corporation COM 013872106   664,544 14,615 SH   SOLE   1,250 0 13,365
Alcon Inc ORD SHS H01301128   1,714 25 SH   SOLE   0 0 25
Ally Financial Inc. COM 02005N100   102,690 4,200 SH   SOLE   1,300 0 2,900
Alphabet Class C CAP STK CL C 02079K107   9,342,116 105,287 SH   SOLE   11,145 0 94,142
Alphabet Inc Class A CAP STK CL A 02079K305   938,767 10,640 SH   SOLE   200 0 10,440
ALPS Alerian MLP ETF ALERIAN MLP 00162Q452   5,825 153 SH   SOLE   0 0 153
Amazon.com COM 023135106   3,967,404 47,231 SH   SOLE   3,827 0 43,404
American Electric Pwr Co Inc COM 025537101   128,183 1,350 SH   SOLE   0 0 1,350
American Express Co. COM 025816109   245,708 1,663 SH   SOLE   0 0 1,663
American Tower Corporation COM 03027X100   1,685,134 7,954 SH   SOLE   570 0 7,384
American Water Works Co COM 030420103   9,145 60 SH   SOLE   0 0 60
Amgen COM 031162100   145,765 555 SH   SOLE   0 0 555
Analog Devices COM 032654105   319,530 1,948 SH   SOLE   0 0 1,948
Antero Midstream Corp COM 03676B102   47,476 4,400 SH   SOLE   0 0 4,400
Apple COM 037833100   11,387,686 87,645 SH   SOLE   7,195 0 80,450
Applied Materials COM 038222105   5,712,798 58,665 SH   SOLE   6,292 0 52,373
Ares Capital Corp COM 04010L103   20,317 1,100 SH   SOLE   0 0 1,100
AT&T Inc. COM 00206R102   151,827 8,247 SH   SOLE   0 0 8,247
Autodesk Inc COM 052769106   38,308 205 SH   SOLE   0 0 205
Avalonbay Communities COM 053484101   24,228 150 SH   SOLE   0 0 150
Baker Hughes CL A 05722G100   5,184,434 175,565 SH   SOLE   18,250 0 157,315
Bank of America COM 060505104   7,774,158 234,727 SH   SOLE   22,291 0 212,436
Baxter International Inc COM 071813109   35,679 700 SH   SOLE   350 0 350
Becton Dickinson COM 075887109   127,150 500 SH   SOLE   0 0 500
Berkshire Hathaway B CL B NEW 084670702   3,776,303 12,225 SH   SOLE   1,200 0 11,025
Biogen Idec COM 09062X103   7,754 28 SH   SOLE   0 0 28
BlackRock Inc. COM 09247X101   162,985 230 SH   SOLE   0 0 230
Block, Inc. CL A 852234103   6,661 106 SH   SOLE   0 0 106
Bloom Energy Corp COM CL A 093712107   1,912 100 SH   SOLE   0 0 100
Boeing COM 097023105   9,525 50 SH   SOLE   0 0 50
Bondbloxx Bloomberg Six Month Target Duration BLOOMBERG SIX MN 09789C788   3,619,338 72,300 SH   SOLE   5,650 0 66,650
Booking Holdings Inc COM 09857L108   245,864 122 SH   SOLE   90 0 32
Boston Omaha Corporation CL A COM STK 101044105   27,163 1,025 SH   SOLE   0 0 1,025
Bristol-Myers COM 110122108   158,578 2,204 SH   SOLE   0 0 2,204
Broadcom Ltd COM 11135F101   167,739 300 SH   SOLE   0 0 300
Broadridge Finl Solutions COM 11133T103   30,716 229 SH   SOLE   0 0 229
C N X Resources Corporat COM 12653C108   57,256 3,400 SH   SOLE   0 0 3,400
CACI Inc. CL A 127190304   31,562 105 SH   SOLE   0 0 105
Canadian Natural Resources Ltd COM 136385101   77,742 1,400 SH   SOLE   0 0 1,400
Capital One COM 14040H105   5,782,484 62,204 SH   SOLE   6,344 0 55,860
Cardinal Health, Inc. COM 14149Y108   9,532 124 SH   SOLE   0 0 124
CBRE Real Estate Income Fund COM 12504G100   17,191 3,000 SH   SOLE   0 0 3,000
CDW Corporation COM 12514G108   11,072 62 SH   SOLE   0 0 62
CENOVUS ENERGY INC CALL 15135U109   5,823 300 PRN Call SOLE   0 0 300
Cenovus Energy Inc. COM 15135U109   11,646 600 SH   SOLE   600 0 0
Charles Schwab Corp COM 808513105   12,020,746 144,376 SH   SOLE   14,720 0 129,656
Charter Communications CL A 16119P108   2,115,645 6,239 SH   SOLE   551 0 5,688
Cheniere Energy Inc COM NEW 16411R208   44,988 300 SH   SOLE   0 0 300
Chevron COM 166764100   955,010 5,321 SH   SOLE   0 0 5,321
Chewy Inc. CL A 16679L109   4,857 131 SH   SOLE   0 0 131
Chubb Limited COM H1467J104   33,090 150 SH   SOLE   0 0 150
Cisco Systems COM 17275R102   236,485 4,964 SH   SOLE   0 0 4,964
Citigroup COM NEW 172967424   4,506,989 99,646 SH   SOLE   10,625 0 89,021
Clorox COM 189054109   24,558 175 SH   SOLE   0 0 175
CNH Industrial N.V. SHS N20944109   3,093,477 192,620 SH   SOLE   17,250 0 175,370
Coca Cola COM 191216100   1,106,814 17,400 SH   SOLE   900 0 16,500
Colgate Palmolive Co. COM 194162103   1,307,914 16,600 SH   SOLE   0 0 16,600
Comcast CL A 20030N101   6,462,456 184,800 SH   SOLE   18,515 0 166,285
ConocoPhillips COM 20825C104   155,288 1,316 SH   SOLE   0 0 1,316
Consolidated Edison COM 209115104   92,546 971 SH   SOLE   0 0 971
Constellation Brands CL A 21036P108   57,938 250 SH   SOLE   0 0 250
Copart Inc COM 217204106   6,089 100 SH   SOLE   0 0 100
Corning, Inc. COM 219350105   15,970 500 SH   SOLE   0 0 500
Corteva Inc. COM 22052L104   15,635 266 SH   SOLE   0 0 266
Costco Wholesale COM 22160K105   3,038,921 6,657 SH   SOLE   360 0 6,297
Coterra Energy Inc. COM 127097103   13,514 550 SH   SOLE   0 0 550
CVS Corp COM 126650100   3,717,908 39,896 SH   SOLE   3,135 0 36,761
D R Horton Co COM 23331A109   3,344,087 37,515 SH   SOLE   3,940 0 33,575
Danaher Corp COM 235851102   119,439 450 SH   SOLE   0 0 450
Deere & Co COM 244199105   375,165 875 SH   SOLE   0 0 875
Delta Air Lines Inc. COM NEW 247361702   8,215 250 SH   SOLE   0 0 250
Devon Energy COM 25179M103   112,871 1,835 SH   SOLE   400 0 1,435
DFA Core Fixed Income ETF CORE FIXED INCOM 25434V872   24,912 600 SH   SOLE   0 0 600
DFA Dimensional National Municipal Bond ETF NATL MUN BD ETF 25434V849   1,618,608 33,855 SH   SOLE   2,485 0 31,370
DFA Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302   79,679 3,630 SH   SOLE   0 0 3,630
DFA Emerging Markets Core2 ETF EMERGING MKTS CO 25434V732   6,448,041 287,090 SH   SOLE   25,025 0 262,065
DFA Emerging Markets Value ETF EMERGING MKTS VA 25434V740   2,337,535 103,385 SH   SOLE   10,150 0 93,235
DFA International Value ETF INTERNATNAL VAL 25434V807   430,160 14,150 SH   SOLE   8,050 0 6,100
DFA U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708   281,041 11,575 SH   SOLE   0 0 11,575
DFA U.S. Small Cap ETF US SMALL CAP ETF 25434V500   1,825,799 35,695 SH   SOLE   4,255 0 31,440
DFA US Real Estate ETF US REAL ESTATE E 25434V823   91,474 4,325 SH   SOLE   250 0 4,075
Diageo Plc New Adr SPON ADR NEW 25243Q205   128,297 720 SH   SOLE   0 0 720
Diamondback Energy COM 25278X109   27,356 200 SH   SOLE   0 0 200
DigitalOcean Holdings, Inc COM 25402D102   5,094 200 SH   SOLE   0 0 200
Dimensional International Small Cap ETF INTL SMALL CAP E 25434V773   704,453 32,750 SH   SOLE   8,000 0 24,750
Dimensional Intl Core Equity 2 ETF INTL CORE EQUITY 25434V799   13,355,801 597,575 SH   SOLE   65,625 0 531,950
DoorDash, Inc. CL A 25809K105   195 4 SH   SOLE   0 0 4
Durect Corp COM 266605500   10,726 3,100 SH   SOLE   0 0 3,100
Eagle Point Credit Co. COM 269808101   7,590 750 SH   SOLE   0 0 750
Eastman Chemical Co. COM 277432100   16,288 200 SH   SOLE   0 0 200
Ebay Inc. COM 278642103   8,584 207 SH   SOLE   0 0 207
Edison International COM 281020107   31,810 500 SH   SOLE   0 0 500
Eli Lilly & Co. COM 532457108   12,439 34 SH   SOLE   0 0 34
Embecta Corp. COMMON STOCK 29082K105   2,529 100 SH   SOLE   0 0 100
Emerson Electric COM 291011104   96,060 1,000 SH   SOLE   1,000 0 0
Energy Select SPDR ENERGY 81369Y506   15,058,048 172,151 SH   SOLE   21,910 0 150,241
EOG Resources, Inc. COM 26875P101   51,808 400 SH   SOLE   0 0 400
Essential Utilities, Inc. COM 29670G102   404,273 8,470 SH   SOLE   8,470 0 0
Etsy Inc COM 29786A106   21,560 180 SH   SOLE   0 0 180
Exact Sciences Corporati COM 30063P105   10,397 210 SH   SOLE   0 0 210
Exelixis Inc COM 30161Q104   25,664 1,600 SH   SOLE   0 0 1,600
Expeditors Intl Wash COM 302130109   34,501 332 SH   SOLE   0 0 332
Exxon COM 30231G102   2,145,556 19,452 SH   SOLE   200 0 19,252
FedEx COM 31428X106   9,298,242 53,685 SH   SOLE   4,940 0 48,745
Ferrari N V COM N3167Y103   428 2 SH   SOLE   0 0 2
First Republic Bank COM 33616C100   36,567 300 SH   SOLE   0 0 300
First Tr Nasdaq Clean Energy NAS CLNEDG GREEN 33733E500   18,876 400 SH   SOLE   0 0 400
Fiserv Inc COM 337738108   3,762,129 37,223 SH   SOLE   3,545 0 33,678
Ford Motor COM 345370860   6,941 597 SH   SOLE   0 0 597
Formfactor COM 346375108   11,115 500 SH   SOLE   0 0 500
Fortive Corporation COM 34959J108   25,700 400 SH   SOLE   0 0 400
Fortune Brands Innovations Inc. COM 34964C106   73,101 1,280 SH   SOLE   0 0 1,280
Freeport McMoran Copper CL B 35671D857   5,244,570 138,015 SH   SOLE   13,345 0 124,670
Garrett Motion Inc COM 366505105   91 12 SH   SOLE   0 0 12
General Electric COM NEW 369604301   242,572 2,895 SH   SOLE   0 0 2,895
General Mills Inc COM 370334104   58,695 700 SH   SOLE   300 0 400
General Motors COM 37045V100   3,431 102 SH   SOLE   0 0 102
Genuine Parts Co COM 372460105   89,184 514 SH   SOLE   0 0 514
Gilead Sciences COM 375558103   575,968 6,709 SH   SOLE   700 0 6,009
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   15,883 271 SH   SOLE   0 0 271
Goldman Sachs COM 38141G104   4,825,176 14,052 SH   SOLE   1,385 0 12,667
Goldman Sachs Access Treasury 0-1 Year ETF ACCES TREASURY 381430529   14,006,164 140,469 SH   SOLE   9,690 0 130,779
Goldman Sachs B D C Inc SHS 38147U107   4,802 350 SH   SOLE   0 0 350
GSK PLC SPONSORED ADR 37733W204   85,039 2,420 SH   SOLE   400 0 2,020
Halliburton COM 406216101   62,960 1,600 SH   SOLE   500 0 1,100
HF Sinclair Corp. COM 403949100   4,981 96 SH   SOLE   0 0 96
Home Depot COM 437076102   130,450 413 SH   SOLE   0 0 413
Honeywell International COM 438516106   1,369,377 6,390 SH   SOLE   225 0 6,165
Hormel Foods Corp COM 440452100   350,735 7,700 SH   SOLE   0 0 7,700
Hubspot Inc COM 443573100   1,157 4 SH   SOLE   0 0 4
IBM COM 459200101   118,348 840 SH   SOLE   340 0 500
Illinois Tool Works COM 452308109   242,771 1,102 SH   SOLE   0 0 1,102
Inovio Pharma COM NEW 45773H201   1,560 1,000 SH   SOLE   1,000 0 0
Intel COM 458140100   1,296,788 49,065 SH   SOLE   4,500 0 44,565
International Paper COM 460146103   27,704 800 SH   SOLE   0 0 800
Intra-Cellular Therapies COM 46116X101   66,150 1,250 SH   SOLE   0 0 1,250
Intuitive Surgical New COM NEW 46120E602   121,796 459 SH   SOLE   0 0 459
Inventrust Pptys Corp COM NEW 46124J201   6,154 260 SH   SOLE   0 0 260
Invesco FTSE RAFI US 1000 FTSE RAFI 1000 46137V613   56,985 367 SH   SOLE   0 0 367
Invesco KBW Bank ETF KBW BK ETF 46138E628   307,139 5,950 SH   SOLE   400 0 5,550
Invesco QQQ Trust- Nasdaq 100 ETF UNI SER 1 46090E103   49,262 185 SH   SOLE   0 0 185
Ionis Pharmaceutical COM 462222100   2,077 55 SH   SOLE   0 0 55
IPG Photonics COM 44980X109   52,069 550 SH   SOLE   0 0 550
Iqvia Holdings Inc COM 46266C105   20,489 100 SH   SOLE   0 0 100
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   49,256 508 SH   SOLE   0 0 508
iShares Biotech Fund ISHARES BIOTECH 464287556   7,757,702 59,088 SH   SOLE   6,803 0 52,285
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842   7,828 127 SH   SOLE   0 0 127
iShares Core S&P 500 CORE S&P500 ETF 464287200   24,974 65 SH   SOLE   0 0 65
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   51,523 213 SH   SOLE   0 0 213
iShares Gold ETF ISHARES NEW 464285204   69,180 2,000 SH   SOLE   0 0 2,000
iShares Investment Grade Bond ETF IBOXX INV CP ETF 464287242   57,987 550 SH   SOLE   0 0 550
iShares KLD 400 Social Index MSCI KLD400 SOC 464288570   320,758 4,468 SH   SOLE   0 0 4,468
Ishares MSCI EM ETF MSCI EMG MKT ETF 464287234   56,850 1,500 SH   SOLE   0 0 1,500
iShares Russell 1000 ETF RUS 1000 ETF 464287622   124,529 592 SH   SOLE   0 0 592
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   16,111 75 SH   SOLE   0 0 75
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   15,351 101 SH   SOLE   0 0 101
Johnson & Johnson COM 478160104   7,786,801 44,080 SH   SOLE   4,000 0 40,080
Johnson Controls SHS G51502105   160,000 2,500 SH   SOLE   0 0 2,500
JP Morgan COM 46625H100   4,616,661 34,427 SH   SOLE   5,240 0 29,187
Kimco Realty COM 49446R109   6,354 300 SH   SOLE   0 0 300
Kinder Morgan COM 49456B101   3,616 200 SH   SOLE   0 0 200
KKR & Co. Inc. COM 48251W104   16,247 350 SH   SOLE   0 0 350
Kyndryl Holdings, Inc. COMMON STOCK 50155Q100   534 48 SH   SOLE   48 0 0
Lam Research Corp COM 512807108   450,562 1,072 SH   SOLE   115 0 957
Linde Plc SHS G5494J103   133,734 410 SH   SOLE   0 0 410
Lockheed Martin COM 539830109   72,974 150 SH   SOLE   0 0 150
Logitech Intl S A SHS H50430232   34,238 550 SH   SOLE   0 0 550
Lowes COM 548661107   28,890 145 SH   SOLE   0 0 145
Lumen Technologies Inc. COM 550241103   39,150 7,500 SH   SOLE   0 0 7,500
Lumentum Holdings Inc COM 55024U109   13,043 250 SH   SOLE   0 0 250
MasterBrand Inc. COMMON STOCK 57638P104   9,664 1,280 SH   SOLE   0 0 1,280
Mastercard Inc CL A 57636Q104   126,574 364 SH   SOLE   0 0 364
McDonald Corp. COM 580135101   52,706 200 SH   SOLE   0 0 200
Medtronic SHS G5960L103   54,404 700 SH   SOLE   0 0 700
Mercadolibre COM 58733R102   84,624 100 SH   SOLE   0 0 100
Merck COM 58933Y105   299,565 2,700 SH   SOLE   0 0 2,700
Meta Platforms Inc. CL A 30303M102   4,732,491 39,326 SH   SOLE   5,775 0 33,551
Micron Technology COM 595112103   4,559,426 91,225 SH   SOLE   8,550 0 82,675
Microsoft COM 594918104   7,276,379 30,341 SH   SOLE   2,645 0 27,696
Mkt Vectors Oil Services OIL SERVICES ETF 92189H607   5,473 18 SH   SOLE   0 0 18
Motley Fool Global Opportunities ETF MOTLEY FOOL GBL 74933W635   91,560 4,000 SH   SOLE   0 0 4,000
MV Junior Gold Miners ETF JR GOLD MINE 92189F791   16,934 475 SH   SOLE   0 0 475
National Fuel Gas Co COM 636180101   4,431 70 SH   SOLE   0 0 70
NCR COM 62886E108   819 35 SH   SOLE   0 0 35
Neogenomics Inc COM NEW 64049M209   23,562 2,550 SH   SOLE   0 0 2,550
New York Times Class A CL A 650111107   48,852 1,505 SH   SOLE   0 0 1,505
Nextera Energy Inc COM 65339F101   81,594 976 SH   SOLE   0 0 976
Nike CL B 654106103   234 2 SH   SOLE   0 0 2
Nokia Corp. SPONSORED ADR 654902204   190 41 SH   SOLE   0 0 41
Novartis AG SPONSORED ADR 66987V109   18,144 200 SH   SOLE   0 0 200
Nuvasive COM 670704105   24,744 600 SH   SOLE   0 0 600
Nuveen Insured Calif Tax COM 670651108   14,760 1,200 SH   SOLE   1,200 0 0
Nvidia COM 67066G104   58,748 402 SH   SOLE   0 0 402
Occidental Petrol 27 Wts W EXP 08/03/202 674599162   18,554 450 SH   SOLE   450 0 0
Occidental Petroleum COM 674599105   50,392 800 SH   SOLE   800 0 0
Oracle COM 68389X105   648,770 7,937 SH   SOLE   500 0 7,437
Palantir Technologies CL A 69608A108   38,873 6,055 SH   SOLE   4,750 0 1,305
Palo Alto Networks Inc COM 697435105   115,121 825 SH   SOLE   0 0 825
Paychex COM 704326107   165,366 1,431 SH   SOLE   0 0 1,431
Paypal Holdings Inco COM 70450Y103   63,457 891 SH   SOLE   0 0 891
PDF Solutions, Inc. COM 693282105   18,538 650 SH   SOLE   0 0 650
Pepsico COM 713448108   298,089 1,650 SH   SOLE   0 0 1,650
Pfizer COM 717081103   135,530 2,645 SH   SOLE   0 0 2,645
Pioneer Natural Res Co COM 723787107   45,678 200 SH   SOLE   0 0 200
PolyMet Mining Corp. COM NEW 731916409   530 200 SH   SOLE   0 0 200
Procter & Gamble COM 742718109   106,547 703 SH   SOLE   0 0 703
Proshares Ultra S&P 500 PSHS ULT S&P 500 74347R107   15,558 350 SH   SOLE   0 0 350
Qualcomm COM 747525103   3,836,246 34,894 SH   SOLE   3,724 0 31,170
Range Resources COM 75281A109   20,016 800 SH   SOLE   0 0 800
Ranger Oil Corporation CLASS A COM 70788V102   173,849 4,300 SH   SOLE   900 0 3,400
Raytheon Technologies Co COM 75513E101   11,101 110 SH   SOLE   0 0 110
Redwood Trust COM 758075402   3,026 448 SH   SOLE   0 0 448
Resideo Technologies Inc COM 76118Y104   18,128 1,102 SH   SOLE   41 0 1,061
Rio Tinto ADR SPONSORED ADR 767204100   2,860,531 40,176 SH   SOLE   3,650 0 36,526
Rivian Automotive, Inc. COM CL A 76954A103   922 50 SH   SOLE   0 0 50
Roku, Inc. COM CL A 77543R102   488 12 SH   SOLE   0 0 12
Ross Stores Inc COM 778296103   34,821 300 SH   SOLE   300 0 0
Salesforce.com COM 79466L302   92,813 700 SH   SOLE   0 0 700
Schlumberger COM STK 806857108   1,471,487 27,525 SH   SOLE   3,700 0 23,825
Schwab 1-5 Year Corporate Bond ETF 1 5YR CORP BD 808524714   4,689 100 SH   SOLE   0 0 100
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706   14,310 605 SH   SOLE   0 0 605
Schwab International Equity ETF INTL EQTY ETF 808524805   2,641 82 SH   SOLE   0 0 82
Schwab REIT ETF US REIT ETF 808524847   77,739 4,030 SH   SOLE   480 0 3,550
Schwab ST US Treasury SHT TM US TRES 808524862   6,727,020 139,449 SH   SOLE   0 0 139,449
Schwab U.S. Mid Cap ETF US MID-CAP ETF 808524508   22,964 350 SH   SOLE   0 0 350
Schwab US Aggregate Bond US AGGREGATE B 808524839   16,494 361 SH   SOLE   0 0 361
Schwab US Broad Mkt ETF US BRD MKT ETF 808524102   16,505 368 SH   SOLE   0 0 368
Schwab US Large Cap US LCAP GR ETF 808524300   38,892 700 SH   SOLE   0 0 700
Schwab US Large Cap US LCAP VA ETF 808524409   33,010 500 SH   SOLE   0 0 500
Schwab US Small Cap ETF US SML CAP ETF 808524607   41,164 1,016 SH   SOLE   0 0 1,016
SelectQuote, Inc. COM 816307300   2,473 3,680 SH   SOLE   0 0 3,680
Service Now Inc COM 81762P102   1,165 3 SH   SOLE   0 0 3
Shell plc SPON ADS 780259305   5,695 100 SH   SOLE   0 0 100
Shopify Inc CL A 82509L107   278 8 SH   SOLE   0 0 8
Simon Property Group COM 828806109   23,496 200 SH   SOLE   0 0 200
SITE Centers Corp. COM 82981J109   96 7 SH   SOLE   0 0 7
Sixth Street Specialty Lending Inc. COM 83012A109   8,010 450 SH   SOLE   0 0 450
Snap Inc. CL A 83304A106   448 50 SH   SOLE   0 0 50
Snap-on Incorporated COM 833034101   11,196 49 SH   SOLE   0 0 49
Southwest Airlines Co COM 844741108   8,418 250 SH   SOLE   0 0 250
SPDR Nuveen Bloomberg ST Municipal Bond ETF NUVEEN BLMBRG SH 78468R739   63,329 1,348 SH   SOLE   0 0 1,348
SPDR S&P 500 ETF TR UNIT 78462F103   185,096 484 SH   SOLE   0 0 484
SPDR S&P 500 ETF TR PUT 78462F103   688,374 1,800 PRN Put SOLE   0 0 1,800
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   752,810 9,070 SH   SOLE   525 0 8,545
Spotify Technology S.A. SHS L8681T102   790 10 SH   SOLE   0 0 10
Sprott Gold Miners ETF GOLD MINERS ETF 85210B102   5,868 237 SH   SOLE   0 0 237
Sprott Physical Gold and Silver Trust TR UNIT 85208R101   16,119 899 SH   SOLE   0 0 899
Sprott Physical Gold Trust UNIT 85207H104   7,995 567 SH   SOLE   0 0 567
Star Bulk Carriers Corp. SHS PAR Y8162K204   77 4 SH   SOLE   4 0 0
Starbucks COM 855244109   654,720 6,600 SH   SOLE   0 0 6,600
Steven Madden Ltd. COM 556269108   162,996 5,100 SH   SOLE   0 0 5,100
Streetracks Gold TRUST GOLD SHS 78463V107   293,477 1,730 SH   SOLE   250 0 1,480
Stryker Corp. COM 863667101   100,485 411 SH   SOLE   0 0 411
Suncor Energy Inc. COM 867224107   12,692 400 SH   SOLE   0 0 400
Synaptics Incorporated COM 87157D109   23,790 250 SH   SOLE   0 0 250
Synopsys COM 871607107   158,687 497 SH   SOLE   0 0 497
Target COM 87612E106   4,322 29 SH   SOLE   0 0 29
Tenaris S.A. SPONSORED ADS 88031M109   4,219 120 SH   SOLE   0 0 120
Teradata COM 88076W103   1,178 35 SH   SOLE   0 0 35
Tesla Motors Inc COM 88160R101   59,865 486 SH   SOLE   450 0 36
Tetra Tech COM 88162G103   145,190 1,000 SH   SOLE   0 0 1,000
Thermo Fisher Scientific Inc. COM 883556102   236,797 430 SH   SOLE   0 0 430
TJX Companies Inc. COM 872540109   55,720 700 SH   SOLE   0 0 700
Toast Inc. CL A 888787108   3,606 200 SH   SOLE   0 0 200
Tortoise North American Pipeline Fund TORTOISE NRAM PI 56167N720   97,377 3,944 SH   SOLE   0 0 3,944
Travelers Group Inc COM 89417E109   206,239 1,100 SH   SOLE   0 0 1,100
Trimble Inc. COM 896239100   115,681 2,288 SH   SOLE   0 0 2,288
U G I Corporation New COM 902681105   8,267 223 SH   SOLE   0 0 223
U S Bancorp COM NEW 902973304   48,058 1,102 SH   SOLE   0 0 1,102
Uber Technologies Inc COM 90353T100   3,851,203 155,730 SH   SOLE   16,495 0 139,235
Unilever Plc Adr New SPON ADR NEW 904767704   67,973 1,350 SH   SOLE   0 0 1,350
Union Pacific Corporation COM 907818108   320,130 1,546 SH   SOLE   0 0 1,546
United Contl Hldgs Inc COM 910047109   19,981 530 SH   SOLE   0 0 530
United Parcel Service CL B 911312106   59,975 345 SH   SOLE   0 0 345
Vaneck Semiconductor ETF SEMICONDUCTR ETF 92189F676   1,178,067 5,805 SH   SOLE   455 0 5,350
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106   2,653,200 92,575 SH   SOLE   9,300 0 83,275
Vanguard Energy Sector ETF ENERGY ETF 92204A306   386,277 3,185 SH   SOLE   260 0 2,925
Vanguard Growth ETF GROWTH ETF 922908736   9,590 45 SH   SOLE   0 0 45
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   79,426 734 SH   SOLE   109 0 625
Vanguard Information INF TECH ETF 92204A702   12,776 40 SH   SOLE   0 0 40
Vanguard Mid Cap Blend ETF MID CAP ETF 922908629   28,294 139 SH   SOLE   0 0 139
Vanguard Muni Bnd ETF TAX EXEMPT BD 922907746   3,575,653 72,250 SH   SOLE   3,875 0 68,375
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   4,287 12 SH   SOLE   0 0 12
Vanguard Short Term Treasury ETF SHORT TERM TREAS 92206C102   1,304,304 22,558 SH   SOLE   0 0 22,558
Vanguard Short-Term Bond Index Fund SHORT TRM BOND 921937827   12,368 164 SH   SOLE   0 0 164
Vanguard Shrt Inf Prot STRM INFPROIDX 922020805   574,533 12,300 SH   SOLE   0 0 12,300
Vanguard ST Corporate Bond ETF SHRT TRM CORP BD 92206C409   2,874,255 38,227 SH   SOLE   3,300 0 34,927
Vanguard Total Stock Mkt TOTAL STK MKT 922908769   3,684,996 19,274 SH   SOLE   0 0 19,274
Vanguard Ultra-Short Bond ETF VANGUARD ULTRA 92203C303   238,581 4,869 SH   SOLE   0 0 4,869
Verisk Analytics Inc. Cl A COM 92345Y106   166,540 944 SH   SOLE   0 0 944
Verizon Communications COM 92343V104   186,953 4,745 SH   SOLE   0 0 4,745
Viatris Inc COM 92556V106   2,226 200 SH   SOLE   0 0 200
Visa Inc. Cl A COM CL A 92826C839   921,729 4,437 SH   SOLE   0 0 4,437
Vista Gold Corp COM NEW 927926303   7,129 14,400 SH   SOLE   0 0 14,400
Vodafone Group PLC ADR SPONSORED ADR 92857W308   18,904 1,868 SH   SOLE   0 0 1,868
Vontier Corporation COM 928881101   3,093 160 SH   SOLE   0 0 160
W.P. Carey Inc. COM 92936U109   20,944 268 SH   SOLE   0 0 268
Walgreens Boots Alliance, Inc. COM 931427108   35,492 950 SH   SOLE   0 0 950
Wal-Mart COM 931142103   135,835 958 SH   SOLE   400 0 558
Walt Disney COM DISNEY 254687106   7,244,923 83,390 SH   SOLE   7,102 0 76,288
Warner Brothers Discover COM SER A 934423104   1,151,374 121,453 SH   SOLE   13,450 0 108,003
Waste Management COM 94106L109   158 1 SH   SOLE   1 0 0
Wells Fargo & Co COM 949746101   5,678,334 137,523 SH   SOLE   16,354 0 121,169
Weyerhaeuser Co. COM NEW 962166104   4,441,835 143,285 SH   SOLE   12,300 0 130,985
Yandex N V SHS CLASS A N97284108   0 200 SH   SOLE   0 0 200
YUM Brands COM 988498101   5,145 40 SH   SOLE   0 0 40
Yum China Holdings Inc COM 98850P109   2,186 40 SH   SOLE   0 0 40