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
ABBOTT LABORATORIES Common Stock 002824100 212 1,792 SH   SOLE   337 0 1,455
ABBVIE INC Common Stock 00287Y109 512 4,748 SH   SOLE   1,727 0 3,021
ACCENTURE PLC Common Stock G1151C101 259 810 SH   SOLE   34 0 776
ADOBE INC Common Stock 00724F101 683 1,186 SH   SOLE   586 0 600
ADVANCED MICRO Common Stock 007903107 1,229 11,945 SH   SOLE   2,867 0 9,078
AIRBNB INC Common Stock 009066101 538 3,206 SH   SOLE   1,204 0 2,002
ALIBABA GROUP Common Stock 01609W102 500 3,376 SH   SOLE   745 0 2,631
ALIGOS THERAPEUTICS Common Stock 01626L105 230 14,860 SH   SOLE   4,000 0 10,860
ALPHABET INC Common Stock 02079K107 2,082 781 SH   SOLE   118 0 663
ALPHABET INC Common Stock 02079K305 7,026 2,628 SH   SOLE   1,072 0 1,556
ALTRIA GROUP Common Stock 02209S103 343 7,540 SH   SOLE   344 0 7,196
AMAZON COM Common Stock 023135106 10,437 3,177 SH   SOLE   1,083 0 2,094
AMERICAN ELECTRIC Common Stock 025537101 583 7,181 SH   SOLE   0 0 7,181
AMERICAN EXPRESS Common Stock 025816109 689 4,109 SH   SOLE   1,679 0 2,430
AMERICAN FINANCIAL Common Stock 025932104 944 7,500 SH   SOLE   0 0 7,500
AMERICAN TOWER Common Stock 03027X100 697 2,626 SH   SOLE   39 0 2,587
AMERICAN WATER Common Stock 030420103 589 3,487 SH   SOLE   0 0 3,487
AMGEN INC Common Stock 031162100 436 2,048 SH   SOLE   214 0 1,834
APOLLO GLOBAL Common Stock 03768E105 315 5,117 SH   SOLE   1,941 0 3,176
APPLE INC Common Stock 037833100 16,907 119,485 SH   SOLE   21,187 0 98,298
APPLIED MATERIALS Common Stock 038222105 206 1,599 SH   SOLE   700 0 899
ARK FINTECH MF Closed and MF Open 00214Q708 229 4,641 SH   SOLE   0 0 4,641
ARK INNOVATION MF Closed and MF Open 00214Q104 1,744 15,778 SH   SOLE   1,631 0 14,147
ARK NEXT MF Closed and MF Open 00214Q401 268 1,927 SH   SOLE   0 0 1,927
ASML HOLDING Common Stock N07059210 846 1,135 SH   SOLE   215 0 920
AT&T INC Common Stock 00206R102 506 18,736 SH   SOLE   3,302 0 15,434
AXON ENTERPRISE Common Stock 05464C101 988 5,647 SH   SOLE   622 0 5,025
BANK AMERICA Common Stock 060505104 1,094 25,762 SH   SOLE   809 0 24,953
BERKSHIRE HATHAWAY Common Stock 084670702 1,468 5,377 SH   SOLE   152 0 5,225
BLACKROCK CORP MF Closed and MF Open 09255P107 281 23,070 SH   SOLE   0 0 23,070
BLACKSTONE INC Common Stock 09260D107 7,566 65,035 SH   SOLE   28,583 0 36,452
BOEING COMPANY Common Stock 097023105 1,035 4,707 SH   SOLE   580 0 4,127
BOOKING HOLDINGS Common Stock 09857L108 221 93 SH   SOLE   28 0 65
BROADCOM INC Common Stock 11135F101 1,763 3,634 SH   SOLE   650 0 2,984
CALERES INC Common Stock 129500104 212 9,553 SH   SOLE   2,124 0 7,429
CALLAWAY GOLF Common Stock 131193104 897 32,453 SH   SOLE   3,713 0 28,740
CATERPILLAR INC Common Stock 149123101 616 3,209 SH   SOLE   732 0 2,477
CHEMED CORP Common Stock 16359R103 460 988 SH   SOLE   52 0 936
CHEVRON CORP Common Stock 166764100 698 6,875 SH   SOLE   593 0 6,282
CISCO SYSTEMS Common Stock 17275R102 493 9,057 SH   SOLE   1,760 0 7,297
CITIGROUP INC Common Stock 172967424 397 5,663 SH   SOLE   1,271 0 4,392
CLOROX COMPANY Common Stock 189054109 611 3,688 SH   SOLE   150 0 3,538
COHEN & STEERS MF Closed and MF Open 19248A109 206 7,600 SH   SOLE   0 0 7,600
COINBASE GLOBAL Common Stock 19260Q107 315 1,386 SH   SOLE   350 0 1,036
COMCAST CORP Common Stock 20030N101 327 5,848 SH   SOLE   1,960 0 3,888
COMPASS DIVERSIFIED Common Stock 20451Q104 322 11,421 SH   SOLE   2,644 0 8,777
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 972 5,416 SH   SOLE   0 0 5,416
COPART INC Common Stock 217204106 1,223 8,819 SH   SOLE   541 0 8,278
CORTEXYME INC Common Stock 22053A107 234 2,555 SH   SOLE   1,700 0 855
COSTCO WHOLESALE Common Stock 22160K105 2,425 5,396 SH   SOLE   640 0 4,756
CROWDSTRIKE HOLDINGS Common Stock 22788C105 270 1,099 SH   SOLE   9 0 1,090
CSX CORP Common Stock 126408103 322 10,835 SH   SOLE   0 0 10,835
DEERE & CO Common Stock 244199105 811 2,419 SH   SOLE   223 0 2,196
DIAGEO PLC Common Stock 25243Q205 215 1,114 SH   SOLE   80 0 1,034
DIMENSIONAL US MF Closed and MF Open 25434V708 802 30,177 SH   SOLE   0 0 30,177
DOVER CORP Common Stock 260003108 229 1,475 SH   SOLE   401 0 1,074
EATON CORP Common Stock G29183103 325 2,179 SH   SOLE   771 0 1,408
EDWARDS LIFESCIENCES Common Stock 28176E108 249 2,200 SH   SOLE   1,800 0 400
ESTEE LAUDER Common Stock 518439104 734 2,445 SH   SOLE   133 0 2,312
EXCHANGE EMQQ MF Closed and MF Open 301505889 971 19,585 SH   SOLE   986 0 18,599
EXPEDITORS INTL Common Stock 302130109 880 7,390 SH   SOLE   125 0 7,265
EXXON MOBIL Common Stock 30231G102 767 13,031 SH   SOLE   1,114 0 11,917
FACEBOOK INC Common Stock 30303M102 1,183 3,485 SH   SOLE   858 0 2,627
FAIR ISAAC Common Stock 303250104 470 1,182 SH   SOLE   92 0 1,090
FASTENAL CO Common Stock 311900104 1,512 29,298 SH   SOLE   2,338 0 26,960
FERRARI NV Common Stock N3167Y103 572 2,736 SH   SOLE   315 0 2,421
FIRST TRUST MF Closed and MF Open 336920103 6,961 56,411 SH   SOLE   4,711 0 51,700
FIRST TRUST MF Closed and MF Open 33733E104 9,698 129,619 SH   SOLE   14,552 0 115,067
FIRST TRUST MF Closed and MF Open 33733E203 251 1,511 SH   SOLE   235 0 1,276
FIRST TRUST MF Closed and MF Open 33733E302 912 3,867 SH   SOLE   482 0 3,385
FIRST TRUST MF Closed and MF Open 33733F101 976 8,252 SH   SOLE   450 0 7,802
FIRST TRUST MF Closed and MF Open 33734H106 18,691 476,802 SH   SOLE   167,133 0 309,669
FIRST TRUST MF Closed and MF Open 33734K109 789 9,250 SH   SOLE   0 0 9,250
FIRST TRUST MF Closed and MF Open 33734X143 2,250 18,901 SH   SOLE   1,378 0 17,523
FIRST TRUST MF Closed and MF Open 33734X192 1,310 12,436 SH   SOLE   912 0 11,524
FIRST TRUST MF Closed and MF Open 33734X846 1,072 21,996 SH   SOLE   5,878 0 16,118
FIRST TRUST MF Closed and MF Open 33735B108 348 3,564 SH   SOLE   0 0 3,564
FIRST TRUST MF Closed and MF Open 33737J174 343 5,635 SH   SOLE   90 0 5,545
FIRST TRUST MF Closed and MF Open 33738R118 1,503 26,616 SH   SOLE   4,182 0 22,434
FIRST TRUST MF Closed and MF Open 33738R506 767 16,152 SH   SOLE   1,203 0 14,949
FIRST TRUST MF Closed and MF Open 33738R605 2,403 52,487 SH   SOLE   5,920 0 46,567
FIRST TRUST MF Closed and MF Open 33739N108 246 4,324 SH   SOLE   4,324 0 0
FIRST TRUST MF Closed and MF Open 33739Q200 433 8,562 SH   SOLE   4,188 0 4,374
FIRST TRUST MF Closed and MF Open 33739Q408 7,195 120,021 SH   SOLE   12,817 0 107,204
FIRST TRUST MF Closed and MF Open 33740F805 204 3,808 SH   SOLE   0 0 3,808
FIRST TRUST MF Closed and MF Open 33740F870 287 14,252 SH   SOLE   0 0 14,252
FLAHERTY & CRUMRINE MF Closed and MF Open 33848W106 204 7,076 SH   SOLE   858 0 6,218
FORD MOTOR Common Stock 345370860 459 32,442 SH   SOLE   13,950 0 18,492
FS KKR Common Stock 302635206 1,638 74,306 SH   SOLE   1,155 0 73,151
GABELLI EQUITY MF Closed and MF Open 362397101 3,123 469,568 SH   SOLE   141,822 0 327,746
GENERAC HOLDINGS Common Stock 368736104 1,585 3,878 SH   SOLE   656 0 3,222
GENERAL MOTORS Common Stock 37045V100 349 6,625 SH   SOLE   4,000 0 2,625
GLOBAL X MF Closed and MF Open 37954Y764 2,209 51,409 SH   SOLE   18,040 0 33,369
GOLDMAN SACHS Common Stock 38141G104 339 897 SH   SOLE   10 0 887
GRACO INC Common Stock 384109104 497 7,108 SH   SOLE   967 0 6,141
GXO LOGISTICS Common Stock 36262G101 383 4,887 SH   SOLE   400 0 4,487
HARTFORD TOTAL MF Closed and MF Open 41653L305 218 5,364 SH   SOLE   0 0 5,364
HERCULES CAPITAL MF Closed and MF Open 427096508 483 29,086 SH   SOLE   950 0 28,136
HILTON WORLDWIDE Common Stock 43300A203 332 2,513 SH   SOLE   0 0 2,513
HOME DEPOT Common Stock 437076102 2,841 8,653 SH   SOLE   1,733 0 6,920
ILLINOIS TOOL Common Stock 452308109 1,433 6,934 SH   SOLE   361 0 6,573
INTEL CORP Common Stock 458140100 304 5,697 SH   SOLE   574 0 5,123
INTUITIVE SURGICAL Common Stock 46120E602 1,051 1,057 SH   SOLE   282 0 775
INVESCO LTD Common Stock G491BT108 494 20,500 SH   SOLE   10,000 0 10,500
INVESCO NASDAQ MF Closed and MF Open 46138G649 2,772 18,841 SH   SOLE   3,919 0 14,922
INVESCO QQQ MF Closed and MF Open 46090E103 13,405 37,448 SH   SOLE   8,606 0 28,842
INVESCO S&P MF Closed and MF Open 46137V357 352 2,348 SH   SOLE   0 0 2,348
INVESCO S&P MF Closed and MF Open 46137V464 2,212 26,287 SH   SOLE   0 0 26,287
INVESCO SOLAR MF Closed and MF Open 46138G706 1,223 15,295 SH   SOLE   0 0 15,295
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 369 6,756 SH   SOLE   0 0 6,756
ISHARES 20 YR TR BD ETF MF Closed and MF Open 464287432 511 3,539 SH   SOLE   739 0 2,800
ISHARES AEROSPACE MF Closed and MF Open 464288760 509 4,886 SH   SOLE   3,001 0 1,885
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 692 4,279 SH   SOLE   676 0 3,603
ISHARES CALIFORNIA MF Closed and MF Open 464288356 212 3,422 SH   SOLE   0 0 3,422
ISHARES CONV MF Closed and MF Open 46435G102 296 2,969 SH   SOLE   0 0 2,969
ISHARES CORE MF Closed and MF Open 464287150 321 3,260 SH   SOLE   636 0 2,624
ISHARES CORE MF Closed and MF Open 464287200 30,109 69,887 SH   SOLE   20,662 0 49,225
ISHARES CORE MF Closed and MF Open 464287226 33,794 294,296 SH   SOLE   123,817 0 170,478
ISHARES CORE MF Closed and MF Open 464287507 3,006 11,427 SH   SOLE   2,133 0 9,294
ISHARES CORE MF Closed and MF Open 464287804 2,959 27,101 SH   SOLE   11,170 0 15,931
ISHARES CORE MF Closed and MF Open 46432F842 319 4,289 SH   SOLE   92 0 4,197
ISHARES CORE MF Closed and MF Open 46434V613 681 12,793 SH   SOLE   4,637 0 8,156
ISHARES ESG MF Closed and MF Open 46434G863 289 6,983 SH   SOLE   0 0 6,983
ISHARES ESG MF Closed and MF Open 46435G425 1,090 11,071 SH   SOLE   0 0 11,071
ISHARES GLOBAL MF Closed and MF Open 464287291 485 8,560 SH   SOLE   0 0 8,560
ISHARES IBOXX MF Closed and MF Open 464287242 3,799 28,555 SH   SOLE   0 0 28,555
ISHARES MBS MF Closed and MF Open 464288588 3,577 33,073 SH   SOLE   0 0 33,073
ISHARES MSCI MF Closed and MF Open 464286426 1,072 12,697 SH   SOLE   533 0 12,164
ISHARES MSCI MF Closed and MF Open 464286509 332 9,148 SH   SOLE   9,148 0 0
ISHARES MSCI MF Closed and MF Open 464287234 501 9,947 SH   SOLE   0 0 9,947
ISHARES MSCI MF Closed and MF Open 464287465 468 6,001 SH   SOLE   3,486 0 2,515
ISHARES MSCI MF Closed and MF Open 464288257 1,466 14,667 SH   SOLE   0 0 14,667
ISHARES MSCI MF Closed and MF Open 464288877 391 7,698 SH   SOLE   345 0 7,353
ISHARES MSCI MF Closed and MF Open 464288885 3,823 35,902 SH   SOLE   1,237 0 34,665
ISHARES MSCI MF Closed and MF Open 46429B689 522 6,923 SH   SOLE   0 0 6,923
ISHARES MSCI MF Closed and MF Open 46429B697 6,908 93,987 SH   SOLE   13,645 0 80,342
ISHARES MSCI MF Closed and MF Open 46432F339 7,521 57,096 SH   SOLE   7,860 0 49,236
ISHARES MSCI MF Closed and MF Open 46432F388 321 3,189 SH   SOLE   0 0 3,189
ISHARES MSCI MF Closed and MF Open 46432F396 8,859 50,450 SH   SOLE   9,096 0 41,354
ISHARES MSCI MF Closed and MF Open 46434G764 1,008 16,628 SH   SOLE   795 0 15,833
ISHARES MSCI MF Closed and MF Open 46434V456 1,367 36,093 SH   SOLE   0 0 36,093
ISHARES RUSSELL MF Closed and MF Open 464287481 1,604 14,313 SH   SOLE   1,870 0 12,443
ISHARES RUSSELL MF Closed and MF Open 464287499 472 6,036 SH   SOLE   0 0 6,036
ISHARES RUSSELL MF Closed and MF Open 464287598 226 1,447 SH   SOLE   697 0 750
ISHARES RUSSELL MF Closed and MF Open 464287614 258 941 SH   SOLE   288 0 653
ISHARES RUSSELL MF Closed and MF Open 464287648 6,920 23,571 SH   SOLE   1,747 0 21,824
ISHARES RUSSELL MF Closed and MF Open 464287655 787 3,599 SH   SOLE   257 0 3,342
ISHARES S&P MF Closed and MF Open 464287309 250 3,384 SH   SOLE   1,272 0 2,112
ISHARES S&P MF Closed and MF Open 464287606 381 4,817 SH   SOLE   0 0 4,817
ISHARES S&P MF Closed and MF Open 464287671 3,796 37,069 SH   SOLE   1,755 0 35,314
ISHARES SELECT MF Closed and MF Open 464287168 230 2,001 SH   SOLE   0 0 2,001
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 209 468 SH   SOLE   281 0 187
ISHARES U S MF Closed and MF Open 464287192 456 1,876 SH   SOLE   1,149 0 727
ISHARES U S MF Closed and MF Open 464288752 286 4,317 SH   SOLE   3,291 0 1,026
ISHARES U S MF Closed and MF Open 46429B267 559 21,071 SH   SOLE   0 0 21,071
JANUS DETROIT MF Closed and MF Open 47103U100 969 14,908 SH   SOLE   2,401 0 12,507
JANUS HENDERSON MF Closed and MF Open 47103U886 7,108 141,649 SH   SOLE   2,918 0 138,731
JOHNSON & JOHNSON Common Stock 478160104 496 3,073 SH   SOLE   608 0 2,465
JP MORGAN MF Closed and MF Open 46641Q654 1,075 21,054 SH   SOLE   19,782 0 1,272
JPMORGAN CHASE Common Stock 46625H100 2,253 13,764 SH   SOLE   1,604 0 12,160
LAM RESEARCH CORPORATION Common Stock 512807108 359 629 SH   SOLE   207 0 422
LEAR CORP Common Stock 521865204 683 4,365 SH   SOLE   772 0 3,593
LENNAR CORP Common Stock 526057104 223 2,380 SH   SOLE   800 0 1,580
LINDE PLC Common Stock G5494J103 221 753 SH   SOLE   560 0 193
LITHIA MOTORS Common Stock 536797103 208 655 SH   SOLE   20 0 635
LOCKHEED MARTIN Common Stock 539830109 1,776 5,146 SH   SOLE   192 0 4,954
LOWES COMPANIES Common Stock 548661107 312 1,539 SH   SOLE   347 0 1,192
MADISON SQUARE Common Stock 55825T103 287 1,545 SH   SOLE   511 0 1,034
MAINSTAY DEFINEDTERM MF Closed and MF Open 56064K100 451 20,580 SH   SOLE   18,492 0 2,088
MANHATTAN ASSOCS Common Stock 562750109 866 5,656 SH   SOLE   235 0 5,421
MARVELL TECHNOLOGY Common Stock 573874104 321 5,320 SH   SOLE   4,300 0 1,020
MASTERCARD INC Common Stock 57636Q104 1,026 2,950 SH   SOLE   680 0 2,270
MC CORMICK Common Stock 579780206 471 5,817 SH   SOLE   300 0 5,517
MCDONALDS CORP Common Stock 580135101 646 2,677 SH   SOLE   0 0 2,677
MCKESSON CORP Common Stock 58155Q103 306 1,534 SH   SOLE   0 0 1,534
MERCADOLIBRE INC Common Stock 58733R102 416 248 SH   SOLE   80 0 168
MERCK & COMPANY Common Stock 58933Y105 389 5,179 SH   SOLE   530 0 4,649
MICRON TECHNOLOGY INC Common Stock 595112103 435 6,124 SH   SOLE   163 0 5,961
MICROSOFT CORP Common Stock 594918104 6,136 21,765 SH   SOLE   2,809 0 18,956
MONSTER BEVERAGE Common Stock 61174X109 542 6,106 SH   SOLE   821 0 5,285
MP MATERIALS Common Stock 553368101 204 6,334 SH   SOLE   5,100 0 1,234
MSCI INC Common Stock 55354G100 432 710 SH   SOLE   85 0 625
NAVIENT CORP Common Stock 63938C108 198 10,020 SH   SOLE   2,055 0 7,965
NETFLIX INC Common Stock 64110L106 445 729 SH   SOLE   146 0 583
NEXTERA ENERGY Common Stock 65339F101 766 9,751 SH   SOLE   230 0 9,521
NIKE INC Common Stock 654106103 1,016 6,998 SH   SOLE   220 0 6,778
NORDSON CORP Common Stock 655663102 204 857 SH   SOLE   0 0 857
NORTHROP GRUMMAN Common Stock 666807102 475 1,319 SH   SOLE   464 0 855
NUCOR CORP Common Stock 670346105 231 2,348 SH   SOLE   172 0 2,176
NVIDIA CORP Common Stock 67066G104 2,224 10,738 SH   SOLE   3,563 0 7,175
NVR INC Common Stock 62944T105 1,453 303 SH   SOLE   39 0 264
NXP SEMICONDUCTORS Common Stock N6596X109 311 1,590 SH   SOLE   1,100 0 490
OATLY GROUP Common Stock 67421J108 388 25,650 SH   SOLE   9,700 0 15,950
PACIFIC PREMIER Common Stock 69478X105 289 6,973 SH   SOLE   0 0 6,973
PALO ALTO Common Stock 697435105 211 440 SH   SOLE   396 0 44
PAYPAL HOLDINGS Common Stock 70450Y103 1,634 6,280 SH   SOLE   744 0 5,536
PEPSICO INC Common Stock 713448108 258 1,717 SH   SOLE   241 0 1,476
PFIZER INC Common Stock 717081103 602 14,001 SH   SOLE   1,701 0 12,300
PHILIP MORRIS Common Stock 718172109 234 2,472 SH   SOLE   194 0 2,278
PIMCO CA MUN INC FD III MF Closed and MF Open 72201C109 799 72,601 SH   SOLE   62,912 0 9,689
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 343 12,901 SH   SOLE   0 0 12,901
PIMCO DYNAMIC MF Closed and MF Open 72202D106 869 41,128 SH   SOLE   0 0 41,128
POOL CORP Common Stock 73278L105 1,021 2,350 SH   SOLE   252 0 2,098
PRINCIPAL US MF Closed and MF Open 74255Y870 5,663 140,444 SH   SOLE   24,383 0 116,061
PROCTER & GAMBLE Common Stock 742718109 621 4,442 SH   SOLE   439 0 4,003
PROSHARES TRUST MF Closed and MF Open 74348A467 232 2,616 SH   SOLE   193 0 2,423
PUBLIC SERVICE Common Stock 744573106 401 6,577 SH   SOLE   0 0 6,577
QORVO INC Common Stock 74736K101 392 2,344 SH   SOLE   994 0 1,350
QUALCOMM INC Common Stock 747525103 1,048 8,123 SH   SOLE   367 0 7,756
RAYTHEON TECHNOLOGIES Common Stock 75513E101 309 3,594 SH   SOLE   92 0 3,502
RBC BEARINGS Common Stock 75524B104 905 4,266 SH   SOLE   677 0 3,589
REALTY INCOME Common Stock 756109104 280 4,322 SH   SOLE   284 0 4,038
REGENERON PHARMACEUTICAL Common Stock 75886F107 260 429 SH   SOLE   240 0 189
ROBLOX CORP Common Stock 771049103 239 3,162 SH   SOLE   1,975 0 1,187
ROCKWELL AUTOMATION Common Stock 773903109 1,131 3,847 SH   SOLE   0 0 3,847
ROKU INC Common Stock 77543R102 753 2,403 SH   SOLE   0 0 2,403
ROLLINS INC Common Stock 775711104 1,373 38,854 SH   SOLE   1,993 0 36,861
SALESFORCE.COM INC Common Stock 79466L302 989 3,648 SH   SOLE   1,276 0 2,372
SCHWAB EMERGING MF Closed and MF Open 808524706 216 7,079 SH   SOLE   7,079 0 0
SCHWAB INTL MF Closed and MF Open 808524805 317 8,195 SH   SOLE   7,435 0 760
SCHWAB US MF Closed and MF Open 808524300 252 1,700 SH   SOLE   1,700 0 0
SCOTTS MIRACLE-GRO Common Stock 810186106 536 3,660 SH   SOLE   109 0 3,551
SECTOR CONSUMER MF Closed and MF Open 81369Y308 877 12,734 SH   SOLE   550 0 12,184
SECTOR ENERGY MF Closed and MF Open 81369Y506 482 9,260 SH   SOLE   1,818 0 7,442
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1,821 48,528 SH   SOLE   4,717 0 43,811
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 515 4,045 SH   SOLE   0 0 4,045
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 971 9,928 SH   SOLE   3,951 0 5,977
SECTOR MATERIALS MF Closed and MF Open 81369Y100 417 5,267 SH   SOLE   1,025 0 4,242
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1,456 9,748 SH   SOLE   60 0 9,688
SELECT SECTOR MF Closed and MF Open 81369Y852 404 5,049 SH   SOLE   140 0 4,909
SERVICENOW INC Common Stock 81762P102 213 342 SH   SOLE   90 0 252
SKYWORKS SOLUTIONS Common Stock 83088M102 217 1,315 SH   SOLE   1,000 0 315
SMITH AO Common Stock 831865209 1,050 17,195 SH   SOLE   187 0 17,008
SORRENTO THERAPEUTICS Common Stock 83587F202 76 10,000 SH   SOLE   0 0 10,000
SOUTHWEST AIRLINES Common Stock 844741108 277 5,384 SH   SOLE   170 0 5,214
SPDR BLOOMBERG MF Closed and MF Open 78464A359 4,213 49,364 SH   SOLE   0 0 49,364
SPDR DOUBLELINE MF Closed and MF Open 78467V848 358 7,402 SH   SOLE   0 0 7,402
SPDR DOW MF Closed and MF Open 78467X109 2,110 6,238 SH   SOLE   2,332 0 3,906
SPDR GOLD Common Stock 78463V107 401 2,441 SH   SOLE   499 0 1,942
SPDR INDEX MF Closed and MF Open 78463X434 281 3,745 SH   SOLE   0 0 3,745
SPDR NUVEEN MF Closed and MF Open 78468R721 1,033 20,031 SH   SOLE   7,251 0 12,780
SPDR PORTFOLIO MF Closed and MF Open 78463X889 285 7,868 SH   SOLE   0 0 7,868
SPDR PORTFOLIO MF Closed and MF Open 78464A409 323 5,051 SH   SOLE   0 0 5,051
SPDR PORTFOLIO MF Closed and MF Open 78464A649 13,384 448,364 SH   SOLE   176,557 0 271,807
SPDR PORTFOLIO MF Closed and MF Open 78464A847 3,521 76,278 SH   SOLE   48,658 0 27,620
SPDR PORTFOLIO MF Closed and MF Open 78464A854 1,704 33,767 SH   SOLE   5,254 0 28,513
SPDR PORTFOLIO MF Closed and MF Open 78468R788 260 6,656 SH   SOLE   2,928 0 3,728
SPDR PORTFOLIO MF Closed and MF Open 78468R853 765 17,954 SH   SOLE   5,480 0 12,474
SPDR S&P MF Closed and MF Open 78462F103 10,399 24,232 SH   SOLE   1,926 0 22,306
SPDR S&P MF Closed and MF Open 78467Y107 565 1,175 SH   SOLE   106 0 1,069
SPDR SERIES MF Closed and MF Open 78464A813 221 2,328 SH   SOLE   0 0 2,328
STARBUCKS CORP Common Stock 855244109 723 6,553 SH   SOLE   579 0 5,974
TAIWAN SEMICONDUCTOR Common Stock 874039100 353 3,166 SH   SOLE   223 0 2,943
TARGET CORP Common Stock 87612E106 288 1,258 SH   SOLE   174 0 1,084
TELEDYNE TECHNOLOGIES Common Stock 879360105 864 2,012 SH   SOLE   134 0 1,878
TESLA INC Common Stock 88160R101 5,053 6,516 SH   SOLE   644 0 5,872
TEXAS INSTRUMENTS Common Stock 882508104 1,275 6,634 SH   SOLE   40 0 6,594
THERMO FISHER Common Stock 883556102 1,351 2,364 SH   SOLE   584 0 1,780
TRACTOR SUPPLY Common Stock 892356106 511 2,521 SH   SOLE   55 0 2,466
TRANSDIGM GROUP Common Stock 893641100 1,016 1,627 SH   SOLE   152 0 1,475
TREX CO Common Stock 89531P105 764 7,498 SH   SOLE   689 0 6,809
UNION PACIFIC CORP Common Stock 907818108 235 1,200 SH   SOLE   0 0 1,200
UNITED PARCEL Common Stock 911312106 250 1,372 SH   SOLE   0 0 1,372
UNITEDHEALTH GROUP Common Stock 91324P102 1,016 2,600 SH   SOLE   205 0 2,395
VANECK MERK MF Closed and MF Open 921078101 262 15,350 SH   SOLE   0 0 15,350
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,576 10,262 SH   SOLE   221 0 10,041
VANGUARD FSTE MF Closed and MF Open 922042858 811 16,214 SH   SOLE   1,161 0 15,053
VANGUARD FTSE MF Closed and MF Open 921943858 746 14,784 SH   SOLE   2,749 0 12,035
VANGUARD GROWTH MF Closed and MF Open 922908736 397 1,369 SH   SOLE   0 0 1,369
VANGUARD INFORMATION MF Closed and MF Open 92204A702 433 1,079 SH   SOLE   25 0 1,054
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 721 8,065 SH   SOLE   4,615 0 3,450
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 817 8,650 SH   SOLE   0 0 8,650
VANGUARD MID MF Closed and MF Open 922908629 639 2,697 SH   SOLE   0 0 2,697
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 348 6,526 SH   SOLE   3,938 0 2,588
VANGUARD RUSSELL MF Closed and MF Open 92206C664 370 4,189 SH   SOLE   0 0 4,189
VANGUARD S&P MF Closed and MF Open 922908363 1,227 3,110 SH   SOLE   877 0 2,233
VANGUARD SHORT MF Closed and MF Open 92206C409 489 5,935 SH   SOLE   0 0 5,935
VANGUARD SMALL MF Closed and MF Open 922908611 222 1,311 SH   SOLE   267 0 1,044
VANGUARD SMALL MF Closed and MF Open 922908751 640 2,925 SH   SOLE   0 0 2,925
VANGUARD TOTAL MF Closed and MF Open 921937835 697 8,159 SH   SOLE   269 0 7,890
VANGUARD TOTAL MF Closed and MF Open 92203J407 296 5,205 SH   SOLE   887 0 4,318
VANGUARD TOTAL MF Closed and MF Open 922042742 2,129 20,909 SH   SOLE   20,548 0 361
VANGUARD TOTAL MF Closed and MF Open 922908769 783 3,524 SH   SOLE   0 0 3,524
VANGUARD VALUE MF Closed and MF Open 922908744 1,129 8,340 SH   SOLE   0 0 8,340
VERIZON COMMUNICATIONS Common Stock 92343V104 983 18,192 SH   SOLE   2,518 0 15,674
VISA INC Common Stock 92826C839 1,945 8,731 SH   SOLE   1,392 0 7,339
WALMART INC Common Stock 931142103 654 4,690 SH   SOLE   522 0 4,168
WALT DISNEY Common Stock 254687106 1,858 10,982 SH   SOLE   1,119 0 9,863
WASTE MANAGEMENT Common Stock 94106L109 843 5,644 SH   SOLE   0 0 5,644
WD 40 Common Stock 929236107 396 1,711 SH   SOLE   114 0 1,597
WELLS FARGO Common Stock 949746101 268 5,781 SH   SOLE   3,209 0 2,572
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 766 20,531 SH   SOLE   341 0 20,190
WISDOMTREE TRUST MF Closed and MF Open 97717X669 1,970 33,485 SH   SOLE   0 0 33,485
WISDOMTREE YIELD MF Closed and MF Open 97717X511 319 6,150 SH   SOLE   0 0 6,150
X TRACKERS MF Closed and MF Open 233051200 320 8,483 SH   SOLE   0 0 8,483
XPO LOGISTICS Common Stock 983793100 382 4,800 SH   SOLE   400 0 4,400
ZOETIS INC Common Stock 98978V103 204 1,050 SH   SOLE   295 0 755
CALL 1 ALIBABA GRP HLDG Listed Options 01609W102 89 600 SH   SOLE Call 0 0 0
CALL 1 AVEO PHARM=10 AVE Listed Options 053588307 3 500 SH   SOLE Call 0 0 0
CALL 1 CARNIVAL CORP Listed Options 143658300 5 200 SH   SOLE Call 0 0 0
CALL 1 CENTERPOINT ENERG Listed Options 15189T107 2 100 SH   SOLE Call 0 0 0
CALL 1 FACEBOOK INC CL A Listed Options 30303M102 67 200 SH   SOLE Call 0 0 0
CALL 1 INERTCEPT PHARMS Listed Options 45845P108 1 100 SH   SOLE Call 0 0 0
CALL 1 KIMBERLY CLARK CO Listed Options 494368103 13 100 SH   SOLE Call 0 0 0
CALL 1 NATIONAL BEVERAGE Listed Options 635017106 10 200 SH   SOLE Call 0 0 0
CALL 1 OCCIDENTAL Listed Options 674599105 6 200 SH   SOLE Call 0 0 0
CALL 1 PG&E CORPORATION Listed Options 742718109 42 300 SH   SOLE Call 0 0 0
CALL 1 QUALCOMM INC Listed Options 747525103 13 100 SH   SOLE Call 0 0 0
CALL 1 TOLL BROTHERS INC Listed Options 889478103 11 200 SH   SOLE Call 0 0 0
CALL 1 VIACOMCBS INC CL Listed Options 92556H107 4 100 SH   SOLE Call 0 0 0
CALL 6 ZOOM VIDEO Listed Options 98980L101 26 100 SH   SOLE Call 0 0 0
PUT 10 INVESCO QQQ SER 1 Listed Options 46090E103 179 500 SH   SOLE Put 0 0 0
PUT 10 SPDR S&P 500 ETF Listed Options 78462F103 215 500 SH   SOLE Put 0 0 0