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 614 5,614 SH   SOLE   255 0 5,359
ABBVIE INC Common Stock 00287Y109 1,242 11,597 SH   SOLE   7,811 0 3,786
ACCENTURE PLC Common Stock G1151C101 338 1,296 SH   SOLE   0 0 1,296
ADOBE INC Common Stock 00724F101 795 1,589 SH   SOLE   1,191 0 398
ADVANCED MICRO Common Stock 007903107 692 7,548 SH   SOLE   2,400 0 5,148
ALIBABA GROUP Common Stock 01609W102 336 1,442 SH   SOLE   0 0 1,442
ALIGOS THERAPEUTICS Common Stock 01626L105 411 14,860 SH   SOLE   0 0 14,860
ALLSTATE CORP Common Stock 020002101 271 2,469 SH   SOLE   0 0 2,469
ALPHABET INC Common Stock 02079K107 1,316 751 SH   SOLE   102 0 649
ALPHABET INC Common Stock 02079K305 5,062 2,882 SH   SOLE   2,722 0 160
ALTRIA GROUP Common Stock 02209S103 459 11,200 SH   SOLE   8,789 0 2,411
AMAZON COM Common Stock 023135106 10,722 3,292 SH   SOLE   2,983 0 309
AMERICAN ELECTRIC Common Stock 025537101 664 7,972 SH   SOLE   0 0 7,972
AMERICAN EXPRESS Common Stock 025816109 549 4,541 SH   SOLE   3,671 0 870
AMERICAN FINANCIAL Common Stock 025932104 439 5,009 SH   SOLE   0 0 5,009
AMERICAN TOWER Common Stock 03027X100 314 1,398 SH   SOLE   137 0 1,261
AMERICAN WATER Common Stock 030420103 272 1,775 SH   SOLE   0 0 1,775
AMGEN INC Common Stock 031162100 668 2,904 SH   SOLE   798 0 2,106
APOLLO GLOBAL Common Stock 03768E105 538 10,988 SH   SOLE   2,735 0 8,253
APPLE INC Common Stock 037833100 21,598 162,776 SH   SOLE   21,678 0 141,098
AT&T INC Common Stock 00206R102 709 24,639 SH   SOLE   4,259 0 20,380
AUTODESK INC Common Stock 052769106 220 721 SH   SOLE   200 0 521
BANK AMERICA Common Stock 060505104 1,021 33,697 SH   SOLE   949 0 32,748
BERKSHIRE HATHAWAY Common Stock 084670702 2,249 9,701 SH   SOLE   298 0 9,403
BIG LOTS Common Stock 089302103 210 4,900 SH   SOLE   186 0 4,714
BIOGEN INC Common Stock 09062X103 226 924 SH   SOLE   186 0 738
BLACKSTONE GROUP Common Stock 09260D107 4,547 70,166 SH   SOLE   29,927 0 40,239
BOEING COMPANY Common Stock 097023105 1,083 5,061 SH   SOLE   716 0 4,345
BRISTOL MYERS Common Stock 110122108 330 5,320 SH   SOLE   675 0 4,645
BROADCOM INC Common Stock 11135F101 800 1,828 SH   SOLE   556 0 1,272
CATERPILLAR INC Common Stock 149123101 420 2,308 SH   SOLE   147 0 2,161
CHEVRON CORP Common Stock 166764100 655 7,761 SH   SOLE   592 0 7,169
CISCO SYSTEMS Common Stock 17275R102 517 11,558 SH   SOLE   1,750 0 9,808
CITIGROUP INC Common Stock 172967424 496 8,051 SH   SOLE   2,121 0 5,930
COCA COLA COMPANY Common Stock 191216100 466 8,498 SH   SOLE   1,314 0 7,184
COLUMBIA ETF TR I SUSTANABLE US 19761L300 301 10,062 SH   SOLE   2,813 0 7,249
COMCAST CORP Common Stock 20030N101 962 18,357 SH   SOLE   149 0 18,208
COMPASS DIVERSIFIED Common Stock 20451Q104 216 11,113 SH   SOLE   1,955 0 9,158
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 949 5,904 SH   SOLE   2,813 0 3,091
COSTCO WHOLESALE Common Stock 22160K105 1,576 4,183 SH   SOLE   149 0 4,034
CROWDSTRIKE HOLDINGS Common Stock 22788C105 287 1,357 SH   SOLE   873 0 485
ECOLAB INC Common Stock 278865100 271 1,252 SH   SOLE   995 0 257
EDISON INTL Common Stock 281020107 234 3,727 SH   SOLE   565 0 3,162
EDWARDS LIFESCIENCES Common Stock 28176E108 323 3,541 SH   SOLE   250 0 3,291
ENBRIDGE INC Common Stock 29250N105 211 6,584 SH   SOLE   0 0 6,584
EXXON MOBIL Common Stock 30231G102 543 13,184 SH   SOLE   1,800 0 11,384
FACEBOOK INC Common Stock 30303M102 1,436 5,256 SH   SOLE   873 0 4,383
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 555 10,801 SH   SOLE   0 0 10,801
FIRST TRUST MF Closed and MF Open 33733E203 287 1,711 SH   SOLE   335 0 1,376
FIRST TRUST MF Closed and MF Open 33733E302 463 2,181 SH   SOLE   179 0 2,002
FIRST TRUST MF Closed and MF Open 33739N108 263 4,641 SH   SOLE   3,691 0 950
FIRST TRUST MF Closed and MF Open 33734X192 598 6,290 SH   SOLE   81 0 6,209
FIRST TRUST MF Closed and MF Open 33737J174 377 6,675 SH   SOLE   465 0 6,210
FIRST TRUST MF Closed and MF Open 33734X143 902 8,369 SH   SOLE   118 0 8,251
FIRST TRUST MF Closed and MF Open 33733F101 932 8,982 SH   SOLE   400 0 8,582
FIRST TRUST MF Closed and MF Open 33734K109 679 9,250 SH   SOLE   0 0 9,250
FIRST TRUST MF Closed and MF Open 33738R506 482 12,080 SH   SOLE   0 0 12,080
FIRST TRUST MF Closed and MF Open 33738R118 651 13,159 SH   SOLE   1,753 0 11,406
FIRST TRUST MF Closed and MF Open 33739Q200 860 16,713 SH   SOLE   3,437 0 13,276
FIRST TRUST MF Closed and MF Open 336920103 6,655 56,252 SH   SOLE   3,902 0 52,350
FIRST TRUST MF Closed and MF Open 33738R605 2,433 60,109 SH   SOLE   6,273 0 53,836
FIRST TRUST MF Closed and MF Open 33733E104 7,443 110,268 SH   SOLE   9,987 0 100,281
FIRST TRUST MF Closed and MF Open 33739Q408 8,214 136,805 SH   SOLE   9,917 0 126,888
FIRST TRUST MF Closed and MF Open 33734H106 10,900 310,814 SH   SOLE   0 0 310,814
FLAHERTY & CRUMRINE MF Closed and MF Open 33848W106 205 7,067 SH   SOLE   859 0 6,208
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,616 16,884 SH   SOLE   0 0 16,884
FS KKR Common Stock 35952V303 759 46,291 SH   SOLE   1,055 0 45,236
GABELLI EQUITY MF Closed and MF Open 362397101 2,363 376,861 SH   SOLE   119,957 0 256,904
GENERAL ELECTRIC Common Stock 369604103 151 13,995 SH   SOLE   418 0 13,577
GILEAD SCIENCES Common Stock 375558103 253 4,344 SH   SOLE   497 0 3,847
GLOBAL X MF Closed and MF Open 37954Y764 2,065 55,190 SH   SOLE   20,700 0 34,490
GOLDMAN SACHS Common Stock 38141G104 341 1,292 SH   SOLE   10 0 1,282
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3,297 79,012 SH   SOLE   0 0 79,012
HILTON WORLDWIDE Common Stock 43300A203 293 2,633 SH   SOLE   0 0 2,633
HOME DEPOT Common Stock 437076102 2,094 7,885 SH   SOLE   1,655 0 6,230
HONEYWELL INTL Common Stock 438516106 262 1,230 SH   SOLE   58 0 1,172
INTEL CORP Common Stock 458140100 424 8,502 SH   SOLE   998 0 7,504
INTERNATIONAL PAPER Common Stock 460146103 211 4,238 SH   SOLE   0 0 4,238
INTL BUSINESS Common Stock 459200101 254 2,020 SH   SOLE   530 0 1,490
INTUITIVE SURGICAL Common Stock 46120E602 301 368 SH   SOLE   200 0 168
INVESCO LTD Common Stock G491BT108 361 20,699 SH   SOLE   10,000 0 10,699
INVESCO QQQ MF Closed and MF Open 46090E103 5,883 18,752 SH   SOLE   8,762 0 9,990
INVESCO SOLAR MF Closed and MF Open 46138G706 1,572 15,295 SH   SOLE   0 0 15,295
ISHARES MF Closed and MF Open 46434V407 269 5,929 SH   SOLE   0 0 5,929
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 368 6,674 SH   SOLE   0 0 6,674
ISHARES 20 MF Closed and MF Open 464287432 583 3,698 SH   SOLE   756 0 2,942
ISHARES CORE MF Closed and MF Open 464287150 268 3,107 SH   SOLE   521 0 2,586
ISHARES CORE MF Closed and MF Open 46434V613 207 3,786 SH   SOLE   3,786 0 0
ISHARES CORE MF Closed and MF Open 46432F842 273 3,955 SH   SOLE   91 0 3,864
ISHARES CORE MF Closed and MF Open 464287507 2,423 10,544 SH   SOLE   3,078 0 7,466
ISHARES CORE MF Closed and MF Open 464287804 2,473 26,908 SH   SOLE   12,262 0 14,646
ISHARES CORE MF Closed and MF Open 464287200 26,110 69,554 SH   SOLE   19,823 0 49,731
ISHARES CORE MF Closed and MF Open 464287226 31,083 262,989 SH   SOLE   124,932 0 138,057
ISHARES ESG MF Closed and MF Open 46434G863 568 13,520 SH   SOLE   0 0 13,520
ISHARES ESG MF Closed and MF Open 46435G425 1,405 16,337 SH   SOLE   0 0 16,337
ISHARES GLOBAL MF Closed and MF Open 464287291 475 1,585 SH   SOLE   0 0 1,585
ISHARES GLOBAL MF Closed and MF Open 464288224 438 15,500 SH   SOLE   5,500 0 10,000
ISHARES IBOXX MF Closed and MF Open 464287242 1,297 9,392 SH   SOLE   20 0 9,372
ISHARES MBS MF Closed and MF Open 464288588 363 3,299 SH   SOLE   0 0 3,299
ISHARES MSCI MF Closed and MF Open 46432F388 365 4,204 SH   SOLE   0 0 4,204
ISHARES MSCI MF Closed and MF Open 46432F396 918 5,694 SH   SOLE   2,490 0 3,204
ISHARES MSCI MF Closed and MF Open 464287465 422 5,784 SH   SOLE   3,365 0 2,419
ISHARES MSCI MF Closed and MF Open 464288885 815 8,077 SH   SOLE   1,317 0 6,760
ISHARES MSCI MF Closed and MF Open 464286509 282 9,148 SH   SOLE   9,148 0 0
ISHARES MSCI MF Closed and MF Open 464287234 528 10,222 SH   SOLE   0 0 10,222
ISHARES MSCI MF Closed and MF Open 464288257 1,220 13,451 SH   SOLE   0 0 13,451
ISHARES MSCI MF Closed and MF Open 46429B697 973 14,333 SH   SOLE   0 0 14,333
ISHARES NASDAQ MF Closed and MF Open 464287556 874 5,772 SH   SOLE   1,339 0 4,433
ISHARES PHLX MF Closed and MF Open 464287523 319 842 SH   SOLE   580 0 262
ISHARES RUSSELL MF Closed and MF Open 464287614 233 967 SH   SOLE   288 0 679
ISHARES RUSSELL MF Closed and MF Open 464287655 286 1,458 SH   SOLE   295 0 1,163
ISHARES RUSSELL MF Closed and MF Open 464287598 212 1,552 SH   SOLE   767 0 785
ISHARES RUSSELL MF Closed and MF Open 464287481 1,535 14,951 SH   SOLE   1,925 0 13,026
ISHARES RUSSELL MF Closed and MF Open 464287648 6,219 21,690 SH   SOLE   1,797 0 19,893
ISHARES S&P MF Closed and MF Open 464287309 229 3,594 SH   SOLE   1,482 0 2,112
ISHARES S&P MF Closed and MF Open 464287671 3,447 38,870 SH   SOLE   2,155 0 36,715
ISHARES TR MSCI LW CRB TG 46434V464 219 1,478 SH   SOLE   0 0 1,478
ISHARES TR MSCI KLD400 SOC 464288570 296 4,139 SH   SOLE   0 0 4,139
ISHARES TR ESG AWRE USD ETF 46435G193 352 12,421 SH   SOLE   0 0 12,421
ISHARES U S MF Closed and MF Open 464288810 274 836 SH   SOLE   0 0 836
ISHARES U S MF Closed and MF Open 46429B267 1,017 37,349 SH   SOLE   0 0 37,349
JANUS HENDERSON MF Closed and MF Open 47103U886 6,986 138,420 SH   SOLE   987 0 137,433
JOHNSON & JOHNSON Common Stock 478160104 1,052 6,683 SH   SOLE   1,103 0 5,580
JPMORGAN CHASE Common Stock 46625H100 1,702 13,390 SH   SOLE   2,159 0 11,231
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,446 51,087 SH   SOLE   0 0 51,087
LENNAR CORP Common Stock 526057104 218 2,864 SH   SOLE   1,150 0 1,714
LINDE PLC Common Stock G5494J103 447 1,697 SH   SOLE   460 0 1,237
LOCKHEED MARTIN Common Stock 539830109 2,052 5,781 SH   SOLE   44 0 5,737
LOWES COMPANIES Common Stock 548661107 329 2,052 SH   SOLE   343 0 1,709
MAINSTAY DEFINEDTERM MF Closed and MF Open 56064K100 463 21,263 SH   SOLE   19,245 0 2,018
MARVELL TECHNOLOGY Common Stock G5876H105 235 4,945 SH   SOLE   4,300 0 645
MASTERCARD INC Common Stock 57636Q104 744 2,085 SH   SOLE   534 0 1,551
MCDONALDS CORP Common Stock 580135101 702 3,273 SH   SOLE   81 0 3,192
MEDTRONIC PLC Common Stock G5960L103 341 2,912 SH   SOLE   0 0 2,912
MERCK & COMPANY Common Stock 58933Y105 830 10,146 SH   SOLE   560 0 9,586
MICRON TECHNOLOGY INC Common Stock 595112103 357 4,751 SH   SOLE   0 0 4,751
MICROSOFT CORP Common Stock 594918104 5,338 24,000 SH   SOLE   2,928 0 21,072
MONDELEZ INTERNATIONAL Common Stock 609207105 504 8,622 SH   SOLE   75 0 8,547
MP MATERIALS Common Stock 553368101 202 6,280 SH   SOLE   5,100 0 1,180
NETFLIX INC Common Stock 64110L106 603 1,115 SH   SOLE   129 0 986
NEXTERA ENERGY Common Stock 65339F101 397 5,150 SH   SOLE   883 0 4,267
NIKE INC Common Stock 654106103 1,006 7,112 SH   SOLE   31 0 7,081
NORTHROP GRUMMAN Common Stock 666807102 786 2,579 SH   SOLE   962 0 1,617
NOVOCURE LTD Common Stock G6674U108 243 1,406 SH   SOLE   1,400 0 6
NVIDIA CORP Common Stock 67066G104 1,151 2,205 SH   SOLE   1,002 0 1,203
NXP SEMICONDUCTORS Common Stock N6596X109 286 1,801 SH   SOLE   1,100 0 701
ORACLE CORP Common Stock 68389X105 357 5,517 SH   SOLE   0 0 5,517
PACIFIC PREMIER Common Stock 69478X105 267 8,536 SH   SOLE   0 0 8,536
PALO ALTO Common Stock 697435105 205 576 SH   SOLE   396 0 180
PAYPAL HOLDINGS Common Stock 70450Y103 529 2,258 SH   SOLE   100 0 2,158
PEPSICO INC Common Stock 713448108 426 2,870 SH   SOLE   404 0 2,466
PFIZER INC Common Stock 717081103 849 23,075 SH   SOLE   4,235 0 18,840
PG&E CORP Common Stock 69331C108 131 10,531 SH   SOLE   1,010 0 9,521
PHILIP MORRIS Common Stock 718172109 261 3,158 SH   SOLE   192 0 2,966
PIMCO CA MUN INC FD III MF Closed and MF Open 72201C109 728 70,982 SH   SOLE   61,463 0 9,519
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 439 16,593 SH   SOLE   9,582 0 7,011
PIMCO DYNAMIC MF Closed and MF Open 72202D106 1,872 88,284 SH   SOLE   44,849 0 43,435
PNC FINANCIAL Common Stock 693475105 206 1,382 SH   SOLE   0 0 1,382
PPG INDUSTRIES Common Stock 693506107 346 2,400 SH   SOLE   0 0 2,400
PRINCIPAL US MF Closed and MF Open 74255Y870 3,290 92,229 SH   SOLE   16,252 0 75,977
PROCTER & GAMBLE Common Stock 742718109 1,067 7,665 SH   SOLE   460 0 7,205
PROSHARES TRUST MF Closed and MF Open 74348A467 232 2,906 SH   SOLE   483 0 2,423
PUBLIC SERVICE Common Stock 744573106 528 9,062 SH   SOLE   0 0 9,062
QORVO INC Common Stock 74736K101 420 2,524 SH   SOLE   994 0 1,530
QUALCOMM INC Common Stock 747525103 1,609 10,561 SH   SOLE   965 0 9,596
RAYTHEON TECHNOLOGIES Common Stock 75513E101 750 10,484 SH   SOLE   92 0 10,392
REALTY INCOME Common Stock 756109104 331 5,323 SH   SOLE   532 0 4,791
ROCKWELL AUTOMATION Common Stock 773903109 660 2,631 SH   SOLE   0 0 2,631
ROKU INC Common Stock 77543R102 810 2,439 SH   SOLE   0 0 2,439
SALESFORCE.COM INC Common Stock 79466L302 952 4,277 SH   SOLE   1,211 0 3,066
SCHWAB INTL MF Closed and MF Open 808524805 258 7,178 SH   SOLE   7,172 0 6
SCHWAB US MF Closed and MF Open 808524300 229 1,781 SH   SOLE   1,781 0 0
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1,010 14,978 SH   SOLE   550 0 14,428
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1,328 45,051 SH   SOLE   4,868 0 40,183
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 427 3,760 SH   SOLE   186 0 3,574
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 930 7,149 SH   SOLE   53 0 7,096
SELECT SECTOR MF Closed and MF Open 81369Y852 277 4,100 SH   SOLE   0 0 4,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 242 2,137 SH   SOLE   0 0 2,137
SEMPRA ENERGY Common Stock 816851109 426 3,344 SH   SOLE   1,000 0 2,344
SERVICENOW INC Common Stock 81762P102 222 404 SH   SOLE   220 0 184
SKYWORKS SOLUTIONS Common Stock 83088M102 218 1,426 SH   SOLE   880 0 546
SORRENTO THERAPEUTICS Common Stock 83587F202 68 10,000 SH   SOLE   0 0 10,000
SPDR DOW MF Closed and MF Open 78467X109 2,489 8,138 SH   SOLE   6,230 0 1,908
SPDR GOLD Common Stock 78463V107 251 1,405 SH   SOLE   386 0 1,019
SPDR PORTFOLIO MF Closed and MF Open 78464A409 203 3,679 SH   SOLE   0 0 3,679
SPDR PORTFOLIO MF Closed and MF Open 78463X889 272 8,047 SH   SOLE   0 0 8,047
SPDR PORTFOLIO MF Closed and MF Open 78468R788 351 10,643 SH   SOLE   5,304 0 5,339
SPDR PORTFOLIO MF Closed and MF Open 78464A854 531 12,079 SH   SOLE   0 0 12,079
SPDR PORTFOLIO MF Closed and MF Open 78468R853 1,710 47,776 SH   SOLE   14,369 0 33,407
SPDR PORTFOLIO MF Closed and MF Open 78464A847 2,817 69,715 SH   SOLE   28,911 0 40,804
SPDR PORTFOLIO MF Closed and MF Open 78464A649 8,965 291,174 SH   SOLE   61,397 0 229,777
SPDR S&P MF Closed and MF Open 78467Y107 230 548 SH   SOLE   220 0 328
SPDR S&P MF Closed and MF Open 78464A532 319 4,476 SH   SOLE   2,107 0 2,369
SPDR S&P MF Closed and MF Open 78462F103 10,148 27,141 SH   SOLE   1,901 0 25,240
SPDR SER TR SPDR S&P 500 ETF 78468R796 308 3,319 SH   SOLE   0 0 3,319
SPDR SER TR S&P DIVID ETF 78464A763 860 8,119 SH   SOLE   0 0 8,119
SPDR SER TR PRTFLO S&P500 GW 78464A409 897 16,234 SH   SOLE   0 0 16,234
SPDR SSGA MF Closed and MF Open 78467V400 642 15,028 SH   SOLE   10,999 0 4,029
STARBUCKS CORP Common Stock 855244109 746 6,970 SH   SOLE   806 0 6,164
TARGET CORP Common Stock 87612E106 293 1,661 SH   SOLE   0 0 1,661
TERADYNE INC Common Stock 880770102 233 1,942 SH   SOLE   0 0 1,942
TESLA INC Common Stock 88160R101 3,494 4,951 SH   SOLE   930 0 4,021
TEXAS INSTRUMENTS Common Stock 882508104 535 3,262 SH   SOLE   0 0 3,262
THERMO FISHER Common Stock 883556102 2,459 5,280 SH   SOLE   1,586 0 3,694
TJX COS Common Stock 872540109 241 3,532 SH   SOLE   1,856 0 1,676
TRAVELERS COS Common Stock 89417E109 219 1,560 SH   SOLE   0 0 1,560
U S BANCORP DE Common Stock 902973304 331 7,112 SH   SOLE   882 0 6,230
UNION PACIFIC CORP Common Stock 907818108 550 2,639 SH   SOLE   0 0 2,639
UNITED PARCEL Common Stock 911312106 652 3,872 SH   SOLE   0 0 3,872
UNITEDHEALTH GROUP Common Stock 91324P102 2,138 6,097 SH   SOLE   647 0 5,450
VANECK MERK MF Closed and MF Open 921078101 506 27,308 SH   SOLE   0 0 27,308
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,368 9,693 SH   SOLE   463 0 9,230
VANGUARD FSTE MF Closed and MF Open 922042858 666 13,287 SH   SOLE   1,153 0 12,134
VANGUARD FTSE MF Closed and MF Open 921943858 724 15,344 SH   SOLE   4,755 0 10,589
VANGUARD INDEX FDS TOTAL STK MKT 922908769 576 2,961 SH   SOLE   0 0 2,961
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 305 3,145 SH   SOLE   0 0 3,145
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 784 8,447 SH   SOLE   4,024 0 4,423
VANGUARD MID MF Closed and MF Open 922908629 544 2,633 SH   SOLE   0 0 2,633
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 271 5,015 SH   SOLE   3,261 0 1,754
VANGUARD RUSSELL MF Closed and MF Open 92206C664 324 2,048 SH   SOLE   0 0 2,048
VANGUARD S&P MF Closed and MF Open 922908363 1,052 3,061 SH   SOLE   877 0 2,184
VANGUARD SHORT MF Closed and MF Open 92206C409 353 4,244 SH   SOLE   32 0 4,212
VANGUARD SMALL MF Closed and MF Open 922908751 556 2,857 SH   SOLE   455 0 2,402
VANGUARD TOTAL MF Closed and MF Open 922908769 387 1,986 SH   SOLE   0 0 1,986
VANGUARD TOTAL MF Closed and MF Open 921937835 315 3,575 SH   SOLE   269 0 3,306
VANGUARD TOTAL MF Closed and MF Open 922042742 2,076 22,420 SH   SOLE   21,555 0 865
VANGUARD VALUE MF Closed and MF Open 922908744 888 7,464 SH   SOLE   64 0 7,400
VERIZON COMMUNICATIONS Common Stock 92343V104 1,176 20,014 SH   SOLE   2,057 0 17,957
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,571 57,339 SH   SOLE   51,087 0 6,252
VISA INC Common Stock 92826C839 2,271 10,386 SH   SOLE   1,758 0 8,628
VULCAN MATERIALS Common Stock 929160109 235 1,586 SH   SOLE   135 0 1,451
WALMART INC Common Stock 931142103 719 4,990 SH   SOLE   222 0 4,768
WALT DISNEY Common Stock 254687106 1,793 9,897 SH   SOLE   1,519 0 8,378
WASTE MANAGEMENT Common Stock 94106L109 248 2,105 SH   SOLE   2,105 0 0
WESTAMERICA BANCORP Common Stock 957090103 291 5,266 SH   SOLE   5,266 0 0
WILLIAMS COS Common Stock 969457100 208 10,394 SH   SOLE   10,394 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 940 24,155 SH   SOLE   1,478 0 22,677
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,033 29,699 SH   SOLE   10,801 0 18,898
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,367 44,090 SH   SOLE   2,137 0 41,953
X TRACKERS MF Closed and MF Open 233051200 393 11,692 SH   SOLE   2,961 0 8,731
ZOETIS INC Common Stock 98978V103 379 2,292 SH   SOLE   295 0 1,997