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 COMPANY Common Stock 88579Y101 271 1,738 SH   SOLE   470 0 1,268
ABBOTT LABS COM 002824100 368 4,032 SH   SOLE   4,032 0 0
ABBVIE INC COM 00287Y109 1,365 13,913 SH   SOLE   6,693 0 7,220
ACCENTURE PLC Common Stock G1151C101 317 1,478 SH   SOLE   25 0 1,453
ADOBE INC Common Stock 00724F101 566 1,301 SH   SOLE   471 0 830
ADVANCED MICRO Common Stock 007903107 395 7,502 SH   SOLE   2,400 0 5,102
ALIBABA GROUP Common Stock 01609W102 336 1,560 SH   SOLE   0 0 1,560
ALLSTATE CORP Common Stock 020002101 240 2,471 SH   SOLE   0 0 2,471
ALPHABET INC Common Stock 02079K305 5,205 3,673 SH   SOLE   1,288 0 2,385
ALTRIA GROUP Common Stock 02209S103 872 22,225 SH   SOLE   7,471 0 14,754
AMAZON COM Common Stock 023135106 8,370 3,044 SH   SOLE   1,271 0 1,773
AMERICAN CENTURY MF Closed and MF Open 025072208 268 7,420 SH   SOLE   7,420 0 0
AMERICAN ELECTRIC Common Stock 025537101 640 8,032 SH   SOLE   0 0 8,032
AMERICAN EXPRESS Common Stock 025816109 494 5,187 SH   SOLE   1,760 0 3,427
AMERICAN FINANCIAL Common Stock 025932104 635 10,000 SH   SOLE   0 0 10,000
AMERICAN TOWER Common Stock 03027X100 313 1,209 SH   SOLE   0 0 1,209
AMERICAN WATER Common Stock 030420103 261 2,028 SH   SOLE   40 0 1,988
AMGEN INC Common Stock 031162100 639 2,710 SH   SOLE   149 0 2,561
APOLLO GLOBAL Common Stock 03768E105 752 15,063 SH   SOLE   4,035 0 11,028
APPLE INC COM 037833100 16,329 44,763 SH   SOLE   17,212 0 27,551
AT&T INC Common Stock 00206R102 758 25,086 SH   SOLE   3,244 0 21,842
BANK AMERICA Common Stock 060505104 838 35,299 SH   SOLE   949 0 34,350
BANK NEW YORK Common Stock 064058100 241 6,246 SH   SOLE   0 0 6,246
BERKSHIRE HATHAWAY Common Stock 084670702 1,984 11,115 SH   SOLE   698 0 10,417
BIG LOTS Common Stock 089302103 227 5,400 SH   SOLE   0 0 5,400
BLACKBERRY LTD Common Stock 09228F103 52 10,650 SH   SOLE   2,500 0 8,150
BLACKSTONE GROUP Common Stock 09260D107 3,752 66,218 SH   SOLE   29,926 0 36,292
BOEING COMPANY Common Stock 097023105 842 4,594 SH   SOLE   166 0 4,428
BRISTOL MYERS Rights and Bearer Warrants; Warrants (except Bearer) 110122157 374 6,774 SH   SOLE   950 0 5,824
BROADCOM INC Common Stock 11135F101 637 2,018 SH   SOLE   562 0 1,456
CALL 10 APPLE INC Listed Options 037833900 18 2 SH Call SOLE   0 0 2
CALL 10 DUKE ENERGY CORP Listed Options 26441C904 0 7 SH Call SOLE   0 0 7
CALL 10 GENERAL MILLS IN Listed Options 370334904 2 8 SH Call SOLE   0 0 8
CALL 10 JOHNSON CONTROLS Listed Options G51502905 0 1 SH Call SOLE   0 0 1
CALL 10 LOWES COMPANIES Listed Options 548661907 16 6 SH Call SOLE   0 0 6
CALL 10 PROCTER & GAMBLE Listed Options 742718909 1 7 SH Call SOLE   0 0 7
CALL 7 3M COMPANY Listed Options 88579Y901 0 2 SH Call SOLE   0 0 2
CALL 7 AMGEN INC Listed Options 031160900 2 3 SH Call SOLE   0 0 3
CALL 7 AUTOMATIC DATA Listed Options 053015903 0 2 SH Call SOLE   0 0 2
CALL 7 CHEVRON CORP Listed Options 166764900 0 6 SH Call SOLE   0 0 6
CALL 7 CISCO SYSTEMS INC Listed Options 17275R902 0 23 SH Call SOLE   0 0 23
CALL 7 COCA-COLA COMPANY Listed Options 191213900 0 10 SH Call SOLE   0 0 10
CALL 7 CVS HEALTH CORP Listed Options 126650900 0 8 SH Call SOLE   0 0 8
CALL 7 DOWDUPONT DE NEMO Listed Options 26614N902 0 3 SH Call SOLE   0 0 3
CALL 7 EATON CORP PLC Listed Options G29183903 0 8 SH Call SOLE   0 0 8
CALL 7 EXXON MOBIL CORP Listed Options 30231G902 0 12 SH Call SOLE   0 0 12
CALL 7 GILEAD SCIENCES I Listed Options 375558903 0 8 SH Call SOLE   0 0 8
CALL 7 HASBRO INC Listed Options 418056907 0 6 SH Call SOLE   0 0 6
CALL 7 INTEL CORP Listed Options 458140900 0 19 SH Call SOLE   0 0 19
CALL 7 INTL BUSINESS MAC Listed Options 459200901 0 5 SH Call SOLE   0 0 5
CALL 7 JPMORGAN CHASE&CO Listed Options 46625H900 0 8 SH Call SOLE   0 0 8
CALL 7 MAXIM INTEGRATED Listed Options 57772K901 2 9 SH Call SOLE   0 0 9
CALL 7 MC DONALDS CORP Listed Options 580135901 0 4 SH Call SOLE   0 0 4
CALL 7 MEDTRONIC PLC Listed Options G5960L903 0 8 SH Call SOLE   0 0 8
CALL 7 ORACLE CORP Listed Options 68389X905 0 9 SH Call SOLE   0 0 9
CALL 7 PROCTER & GAMBLE Listed Options 742718909 0 14 SH Call SOLE   0 0 14
CALL 7 SIMON PPTY GRP IN Listed Options 828806909 0 3 SH Call SOLE   0 0 3
CALL 7 STARBUCKS CORP Listed Options 855244909 0 11 SH Call SOLE   0 0 11
CALL 7 TEXAS INSTRUMENTS Listed Options 882508904 1 6 SH Call SOLE   0 0 6
CALL 7 TJX COS INC NEW Listed Options 872540909 0 10 SH Call SOLE   0 0 10
CALL 7 TRAVELERS COS INC Listed Options 89417E909 0 2 SH Call SOLE   0 0 2
CALL 7 UNITED PARCEL SVC Listed Options 911312906 2 3 SH Call SOLE   0 0 3
CALL 7 WAL-MART STORES I Listed Options 931142903 0 5 SH Call SOLE   0 0 5
CALL 8 ACCENTURE PLC Listed Options G1151C901 1 2 SH Call SOLE   0 0 2
CALL 8 AFLAC INC Listed Options 001055902 0 12 SH Call SOLE   0 0 12
CALL 8 AMER ELECTRIC POW Listed Options 025537901 0 3 SH Call SOLE   0 0 3
CALL 8 CORTEVA INC Listed Options 22052L904 0 4 SH Call SOLE   0 0 4
CALL 8 CSX CORP Listed Options 126408903 0 1 SH Call SOLE   0 0 1
CALL 8 FASTENAL CORP Listed Options 311900904 0 1 SH Call SOLE   0 0 1
CALL 8 MERCK & CO Listed Options 58933Y905 0 9 SH Call SOLE   0 0 9
CALL 8 METLIFE INC Listed Options 59156R908 1 8 SH Call SOLE   0 0 8
CALL 8 PHILLIPS 66 Listed Options 718546904 4 8 SH Call SOLE   0 0 8
CALL 8 PROCTER & GAMBLE Listed Options 742718909 2 12 SH Call SOLE   0 0 12
CALL 8 PROLOGIS INC Listed Options 74340W903 0 6 SH Call SOLE   0 0 6
CALL 8 RAYTHEON TECHS CO Listed Options 75513E901 0 4 SH Call SOLE   0 0 4
CALL 8 SOUTHERN CO Listed Options 842587907 0 3 SH Call SOLE   0 0 3
CALL 8 TRUIST FINL CORP Listed Options 89832Q909 0 6 SH Call SOLE   0 0 6
CALL 8 U S BANCORP DEL Listed Options 902973904 0 9 SH Call SOLE   0 0 9
CALL 8 UNION PACIFIC COR Listed Options 907818908 0 3 SH Call SOLE   0 0 3
CALL 8 WALT DISNEY Listed Options 254687906 0 7 SH Call SOLE   0 0 7
CALL 8 WILLIAMS SONOMA Listed Options 969904901 14 5 SH Call SOLE   0 0 5
CALL 9 AT & T INC Listed Options 00206R902 0 15 SH Call SOLE   0 0 15
CALL 9 BANK OF NY MELLON Listed Options 064058900 2 9 SH Call SOLE   0 0 9
CALL 9 DOW INC Listed Options 260557903 0 6 SH Call SOLE   0 0 6
CALL 9 EMERSON ELECTRIC Listed Options 291011904 4 8 SH Call SOLE   0 0 8
CALL 9 EXXON MOBIL CORP Listed Options 30231G902 0 6 SH Call SOLE   0 0 6
CALL 9 JOHNSON & JOHNSON Listed Options 478160904 0 4 SH Call SOLE   0 0 4
CALL 9 PFIZER INC Listed Options 717081903 0 19 SH Call SOLE   0 0 19
CATERPILLAR INC Common Stock 149123101 266 2,102 SH   SOLE   147 0 1,955
CEMEX S A B Common Stock 151290889 40 14,000 SH   SOLE   0 0 14,000
CHEVRON CORP Common Stock 166764100 761 8,533 SH   SOLE   973 0 7,560
CISCO SYSTEMS Common Stock 17275R102 675 14,469 SH   SOLE   3,747 0 10,722
CITIGROUP INC Common Stock 172967424 347 6,794 SH   SOLE   1,671 0 5,123
CLEAN ENERGY Common Stock 184499101 22 10,000 SH   SOLE   0 0 10,000
COCA COLA COMPANY Common Stock 191216100 547 12,246 SH   SOLE   1,310 0 10,936
COMCAST CORP Common Stock 20030N101 779 19,974 SH   SOLE   4,295 0 15,679
COMPASS DIVERSIFIED Common Stock 20451Q104 321 18,600 SH   SOLE   2,800 0 15,800
CONSTELLATION BRANDS Common Stock 21036P108 224 1,280 SH   SOLE   400 0 880
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 769 6,022 SH   SOLE   149 0 5,873
COSTCO WHOLESALE Common Stock 22160K105 1,152 3,798 SH   SOLE   585 0 3,213
CVS HEALTH Common Stock 126650100 239 3,672 SH   SOLE   171 0 3,501
ECOLAB INC Common Stock 278865100 253 1,273 SH   SOLE   10 0 1,263
EDISON INTL Common Stock 281020107 210 3,859 SH   SOLE   136 0 3,723
EDWARDS LIFESCIENCES Common Stock 28176E108 245 3,549 SH   SOLE   1,929 0 1,620
EXXON MOBIL Common Stock 30231G102 718 16,065 SH   SOLE   835 0 15,230
FACEBOOK INC Common Stock 30303M102 1,089 4,795 SH   SOLE   1,025 0 3,770
FIDELITY NATIONAL Common Stock 31620M106 233 3,661 SH   SOLE   0 0 3,661
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,293 25,029 SH   SOLE   25,029 0 0
FIRST TRUST MF Closed and MF Open 33733E500 35,306 748,029 SH   SOLE   91,961 0 656,068
FLAHERTY & CRUMRINE MF Closed and MF Open 33848W106 204 8,379 SH   SOLE   1,548 0 6,831
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3,045 31,781 SH   SOLE   31,781 0 0
FS KKR Common Stock 35952V303 1,035 79,682 SH   SOLE   977 0 78,705
GENERAL ELECTRIC Common Stock 369604103 84 12,306 SH   SOLE   418 0 11,888
GLOBAL X MF Closed and MF Open 37954Y715 1,508 61,220 SH   SOLE   20,300 0 40,920
GOLDMAN SACHS Common Stock 38141G104 316 1,651 SH   SOLE   110 0 1,541
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6,419 153,243 SH   SOLE   153,243 0 0
HILTON WORLDWIDE Common Stock 43300A203 213 2,903 SH   SOLE   0 0 2,903
HOME DEPOT Common Stock 437076102 2,207 8,813 SH   SOLE   2,925 0 5,888
INTEL CORP Common Stock 458140100 644 10,769 SH   SOLE   739 0 10,030
INTL BUSINESS Common Stock 459200101 358 2,968 SH   SOLE   1,396 0 1,572
INTUITIVE SURGICAL Common Stock 46120E602 301 529 SH   SOLE   300 0 229
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 859 39,490 SH   SOLE   0 0 39,490
INVESCO PFD MF Closed and MF Open 46138E511 366 25,919 SH   SOLE   17,694 0 8,225
INVESCO QQQ MF Closed and MF Open 46090E103 4,755 19,206 SH   SOLE   9,706 0 9,500
INVESCO S&P MF Closed and MF Open 46138G102 710 21,042 SH   SOLE   0 0 21,042
INVESCO SOLAR MF Closed and MF Open 46138G706 552 15,295 SH   SOLE   0 0 15,295
ISHARES MF Closed and MF Open 46434V407 237 5,526 SH   SOLE   0 0 5,526
ISHARES CORE MF Closed and MF Open 464287507 60,388 416,891 SH   SOLE   180,778 0 236,113
ISHARES EDGE MF Closed and MF Open 46429B697 1,666 24,714 SH   SOLE   571 0 24,143
ISHARES ESG MF Closed and MF Open 46435G425 1,086 21,153 SH   SOLE   0 0 21,153
ISHARES GLOBAL MF Closed and MF Open 464287291 326 1,612 SH   SOLE   0 0 1,612
ISHARES IBOXX MF Closed and MF Open 464288513 1,159 9,437 SH   SOLE   20 0 9,417
ISHARES INTL MF Closed and MF Open 464288448 276 17,424 SH   SOLE   15,735 0 1,689
ISHARES MSCI MF Closed and MF Open 46434G814 2,856 51,532 SH   SOLE   18,701 0 32,831
ISHARES NASDAQ MF Closed and MF Open 464287556 220 1,613 SH   SOLE   504 0 1,109
ISHARES PHLX MF Closed and MF Open 464287523 201 742 SH   SOLE   580 0 162
ISHARES RUSSELL MF Closed and MF Open 464287630 6,648 36,972 SH   SOLE   4,593 0 32,379
ISHARES S&P MF Closed and MF Open 464287671 3,383 48,876 SH   SOLE   7,816 0 41,060
ISHARES SHORT MF Closed and MF Open 464288646 357 6,520 SH   SOLE   0 0 6,520
ISHARES TR CORE US AGGBD ET 464287226 218 1,849 SH   SOLE   1,849 0 0
ISHARES TR MSCI EAFE ETF 464287465 346 5,691 SH   SOLE   5,691 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 312 11,324 SH   SOLE   11,324 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,513 40,265 SH   SOLE   40,265 0 0
ISHARES U S MF Closed and MF Open 464287697 1,845 45,243 SH   SOLE   6,740 0 38,503
JANUS HENDERSON MF Closed and MF Open 47103U886 5,214 103,748 SH   SOLE   0 0 103,748
JOHNSON & JOHNSON COM 478160104 1,189 8,462 SH   SOLE   2,337 0 6,125
JPMORGAN MF Closed and MF Open 46641Q837 1,237 24,378 SH   SOLE   0 0 24,378
JPMORGAN CHASE Common Stock 46625H100 1,337 14,217 SH   SOLE   2,234 0 11,983
KINDER MORGAN Common Stock 49456B101 225 14,805 SH   SOLE   83 0 14,722
LATTICE HARTFORD MF Closed and MF Open 518416102 2,926 118,601 SH   SOLE   111,421 0 7,180
LEGG MASON MF Closed and MF Open 524682309 414 12,250 SH   SOLE   2,300 0 9,950
LINDE PLC Common Stock G5494J103 237 1,116 SH   SOLE   0 0 1,116
LOCKHEED MARTIN Common Stock 539830109 2,216 6,072 SH   SOLE   0 0 6,072
LOWES COMPANIES Common Stock 548661107 317 2,345 SH   SOLE   383 0 1,962
MAINSTAY DEFINEDTERM MF Closed and MF Open 56064K100 423 20,766 SH   SOLE   18,796 0 1,970
MALLINCKRODT PUBLIC Common Stock G5785G107 55 20,476 SH   SOLE   0 0 20,476
MASTERCARD INC Common Stock 57636Q104 607 2,051 SH   SOLE   574 0 1,477
MCDONALDS CORP Common Stock 580135101 650 3,522 SH   SOLE   81 0 3,441
MEDTRONIC PLC Common Stock G5960L103 245 2,676 SH   SOLE   0 0 2,676
MERCK & COMPANY Common Stock 58933Y105 871 11,262 SH   SOLE   530 0 10,732
MICRON TECHNOLOGY INC Common Stock 595112103 200 3,887 SH   SOLE   0 0 3,887
MICROSOFT CORP Common Stock 594918104 4,903 24,091 SH   SOLE   2,801 0 21,290
MONDELEZ INTERNATIONAL Common Stock 609207105 443 8,659 SH   SOLE   75 0 8,584
NETFLIX INC Common Stock 64110L106 506 1,111 SH   SOLE   109 0 1,002
NEXTERA ENERGY Common Stock 65339F101 277 1,155 SH   SOLE   56 0 1,099
NIKE INC Common Stock 654106103 801 8,168 SH   SOLE   31 0 8,137
NORTHROP GRUMMAN Common Stock 666807102 985 3,205 SH   SOLE   1,566 0 1,639
NVIDIA CORP Common Stock 67066G104 741 1,952 SH   SOLE   880 0 1,072
NXP SEMICONDUCTORS Common Stock N6596X109 238 2,090 SH   SOLE   1,600 0 490
OASIS PETROLEUM Common Stock 674215108 9 12,645 SH   SOLE   1,995 0 10,650
ORACLE CORP Common Stock 68389X105 200 3,619 SH   SOLE   39 0 3,580
PAYPAL HOLDINGS Common Stock 70450Y103 273 1,568 SH   SOLE   100 0 1,468
PEPSICO INC Common Stock 713448108 357 2,697 SH   SOLE   359 0 2,338
PFIZER INC Common Stock 717081103 652 19,924 SH   SOLE   1,701 0 18,223
PHILIP MORRIS Common Stock 718172109 205 2,923 SH   SOLE   191 0 2,732
PIMCO CA MUN INC FD III MF Closed and MF Open 72201C109 698 69,465 SH   SOLE   60,069 0 9,396
PIMCO DYNAMIC MF Closed and MF Open 72202D106 2,020 104,435 SH   SOLE   51,945 0 52,490
PIMCO EHNANCED MF Closed and MF Open 72201R833 435 4,276 SH   SOLE   0 0 4,276
PPG INDUSTRIES Common Stock 693506107 282 2,660 SH   SOLE   0 0 2,660
PRINCIPAL US MF Closed and MF Open 74255Y870 2,437 81,101 SH   SOLE   14,970 0 66,131
PROCTER & GAMBLE Common Stock 742718109 1,145 9,573 SH   SOLE   459 0 9,114
PUBLIC SERVICE Common Stock 744573106 605 12,298 SH   SOLE   0 0 12,298
QORVO INC Common Stock 74736K101 272 2,458 SH   SOLE   994 0 1,464
QUALCOMM INC Common Stock 747525103 1,101 12,076 SH   SOLE   364 0 11,712
RAYTHEON TECHNOLOGIES Common Stock 75513E101 850 13,794 SH   SOLE   465 0 13,329
REALTY INCOME Common Stock 756109104 352 5,909 SH   SOLE   304 0 5,605
ROCKWELL AUTOMATION Common Stock 773903109 558 2,618 SH   SOLE   0 0 2,618
ROKU INC Common Stock 77543R102 305 2,619 SH   SOLE   0 0 2,619
SALESFORCE.COM INC Common Stock 79466L302 407 2,172 SH   SOLE   810 0 1,362
SCHWAB INTL MF Closed and MF Open 808524805 270 9,069 SH   SOLE   9,057 0 12
SCHWAB US MF Closed and MF Open 808524847 324 3,420 SH   SOLE   3,182 0 238
SECTOR CONSUMER MF Closed and MF Open 81369Y308 898 15,316 SH   SOLE   550 0 14,766
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1,323 57,156 SH   SOLE   7,268 0 49,888
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 551 5,515 SH   SOLE   2,322 0 3,193
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 759 7,263 SH   SOLE   53 0 7,210
SELECT SECTOR MF Closed and MF Open 81369Y852 218 4,089 SH   SOLE   0 0 4,089
SEMPRA ENERGY Common Stock 816851109 274 2,339 SH   SOLE   0 0 2,339
SORRENTO THERAPEUTICS Common Stock 83587F202 63 10,000 SH   SOLE   0 0 10,000
SPDR BLOOMBERG MF Closed and MF Open 78468R663 1,876 22,775 SH   SOLE   756 0 22,019
SPDR DOW MF Closed and MF Open 78467X109 1,910 7,997 SH   SOLE   6,307 0 1,690
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 225 4,284 SH   SOLE   4,284 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A649 8,187 260,963 SH   SOLE   66,685 0 194,278
SPDR S&P MF Closed and MF Open 78462F103 11,989 44,154 SH   SOLE   8,378 0 35,776
SPDR SER TR SPDR S&P 500 ETF 78468R796 302 3,960 SH   SOLE   3,960 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 318 11,433 SH   SOLE   11,433 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,577 17,296 SH   SOLE   17,296 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,321 29,425 SH   SOLE   29,425 0 0
STARBUCKS CORP Common Stock 855244109 537 7,299 SH   SOLE   877 0 6,422
TESLA INC Common Stock 88160R101 969 897 SH   SOLE   140 0 757
TEXAS INSTRUMENTS Common Stock 882508104 435 3,423 SH   SOLE   0 0 3,423
THERMO FISHER Common Stock 883556102 643 1,776 SH   SOLE   390 0 1,386
TJX COS Common Stock 872540109 208 4,112 SH   SOLE   1,856 0 2,256
U S BANCORP DE Common Stock 902973304 277 7,510 SH   SOLE   881 0 6,629
ULTA BEAUTY Common Stock 90384S303 244 1,198 SH   SOLE   705 0 493
UNION PACIFIC CORP Common Stock 907818108 468 2,767 SH   SOLE   20 0 2,747
UNITED PARCEL Common Stock 911312106 469 4,214 SH   SOLE   0 0 4,214
UNITEDHEALTH GROUP Common Stock 91324P102 1,750 5,933 SH   SOLE   628 0 5,305
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 296 2,652 SH   SOLE   2,652 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 953 8,133 SH   SOLE   462 0 7,671
VANGUARD FSTE MF Closed and MF Open 922042858 499 12,591 SH   SOLE   1,275 0 11,316
VANGUARD FTSE MF Closed and MF Open 922042874 712 17,698 SH   SOLE   3,975 0 13,723
VANGUARD INDEX FDS TOTAL STK MKT 922908769 711 4,545 SH   SOLE   4,545 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,234 13,157 SH   SOLE   4,376 0 8,781
VANGUARD MID MF Closed and MF Open 922908629 431 2,971 SH   SOLE   0 0 2,971
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 301 5,544 SH   SOLE   3,899 0 1,645
VANGUARD RUSSELL MF Closed and MF Open 92206C664 537 4,413 SH   SOLE   0 0 4,413
VANGUARD S&P MF Closed and MF Open 922908363 859 3,048 SH   SOLE   912 0 2,136
VANGUARD SHORT MF Closed and MF Open 921937827 664 8,110 SH   SOLE   695 0 7,415
VANGUARD SMALL MF Closed and MF Open 922908751 551 3,845 SH   SOLE   455 0 3,390
VANGUARD TOTAL MF Closed and MF Open 921937835 2,510 32,868 SH   SOLE   22,639 0 10,229
VANGUARD VALUE MF Closed and MF Open 922908744 725 7,279 SH   SOLE   63 0 7,216
VERIZON COMMUNICATIONS Common Stock 92343V104 1,178 21,364 SH   SOLE   1,987 0 19,377
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6,292 124,578 SH   SOLE   124,578 0 0
VISA INC Common Stock 92826C839 2,000 10,352 SH   SOLE   2,607 0 7,745
WALMART INC Common Stock 931142103 526 4,392 SH   SOLE   15 0 4,377
WALT DISNEY Common Stock 254687106 1,162 10,416 SH   SOLE   987 0 9,429
WASTE MANAGEMENT Common Stock 94106L109 226 2,137 SH   SOLE   39 0 2,098
WELLS FARGO Common Stock 949746101 351 9,194 SH   SOLE   3,448 0 5,746
WESTAMERICA BANCORP Common Stock 957090103 302 5,266 SH   SOLE   0 0 5,266
WILLIAMS COS Common Stock 969457100 203 10,662 SH   SOLE   0 0 10,662
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,391 49,030 SH   SOLE   49,030 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,853 65,389 SH   SOLE   65,389 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,845 90,035 SH   SOLE   90,035 0 0
WISDOMTREE TRUST MF Closed and MF Open 97717X669 210 5,952 SH   SOLE   900 0 5,052
WISDOMTREE U S MF Closed and MF Open 97717W208 284 5,888 SH   SOLE   0 0 5,888
X TRACKERS MF Closed and MF Open 233051200 318 10,520 SH   SOLE   0 0 10,520
ZOETIS INC Common Stock 98978V103 348 2,538 SH   SOLE   294 0 2,244