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 379 2,136 SH   SOLE   2,136 0 0
ABBOTT LABS COM 002824100 899 6,385 SH   SOLE   6,385 0 0
ABBVIE INC COM 00287Y109 1,394 10,293 SH   SOLE   10,293 0 0
ABERDEEN ASIA MF Closed and MF Open 003009107 38 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC Common Stock G1151C101 495 1,194 SH   SOLE   1,194 0 0
ADOBE INC Common Stock 00724F101 953 1,681 SH   SOLE   1,681 0 0
ADVANCED MICRO Common Stock 007903107 1,505 10,459 SH   SOLE   10,459 0 0
AIRBNB INC Common Stock 009066101 531 3,188 SH   SOLE   3,188 0 0
ALIBABA GROUP Common Stock 01609W102 341 2,867 SH   SOLE   2,867 0 0
ALIGOS THERAPEUTICS Common Stock 01626L105 176 14,860 SH   SOLE   14,860 0 0
ALPHABET INC Common Stock 02079K107 2,732 944 SH   SOLE   944 0 0
ALPHABET INC Common Stock 02079K305 8,083 2,790 SH   SOLE   2,790 0 0
ALTRIA GROUP Common Stock 02209S103 373 7,871 SH   SOLE   7,871 0 0
AMAZON COM Common Stock 023135106 11,707 3,511 SH   SOLE   3,511 0 0
AMERICAN ELECTRIC Common Stock 025537101 664 7,464 SH   SOLE   7,464 0 0
AMERICAN EXPRESS Common Stock 025816109 893 5,457 SH   SOLE   5,457 0 0
AMERICAN FINANCIAL Common Stock 025932104 1,030 7,500 SH   SOLE   7,500 0 0
AMERICAN INTL Common Stock 026874784 273 4,805 SH   SOLE   4,805 0 0
AMERICAN TOWER Common Stock 03027X100 1,093 3,736 SH   SOLE   3,736 0 0
AMERICAN WATER Common Stock 030420103 694 3,673 SH   SOLE   3,673 0 0
AMGEN INC Common Stock 031162100 634 2,817 SH   SOLE   2,817 0 0
APOLLO GLOBAL Common Stock 03768E105 678 9,361 SH   SOLE   9,361 0 0
APPLE INC COM 037833100 27,613 155,504 SH   SOLE   24,670 0 0
APPLIED MATERIALS Common Stock 038222105 351 2,229 SH   SOLE   2,229 0 0
ARK INNOVATION MF Closed and MF Open 00214Q104 1,486 15,706 SH   SOLE   15,706 0 0
ARK NEXT MF Closed and MF Open 00214Q401 235 1,985 SH   SOLE   1,985 0 0
ASML HOLDING Common Stock N07059210 1,371 1,722 SH   SOLE   1,722 0 0
AT&T INC Common Stock 00206R102 455 18,513 SH   SOLE   18,513 0 0
AUTODESK INC Common Stock 052769106 313 1,114 SH   SOLE   1,114 0 0
AXON ENTERPRISE Common Stock 05464C101 931 5,932 SH   SOLE   5,932 0 0
BANK AMERICA Common Stock 060505104 1,588 35,702 SH   SOLE   35,702 0 0
BECTON DICKINSON Common Stock 075887109 339 1,349 SH   SOLE   1,349 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 1,628 5,446 SH   SOLE   5,446 0 0
BLACKROCK CORP MF Closed and MF Open 09255P107 190 15,372 SH   SOLE   15,372 0 0
BLACKSTONE INC Common Stock 09260D107 8,864 68,504 SH   SOLE   68,504 0 0
BOEING COMPANY Common Stock 097023105 908 4,512 SH   SOLE   4,512 0 0
BOOKING HOLDINGS Common Stock 09857L108 276 115 SH   SOLE   115 0 0
BRISTOL MYERS Common Stock 110122108 248 3,976 SH   SOLE   3,976 0 0
BROADCOM INC Common Stock 11135F101 1,949 2,928 SH   SOLE   2,928 0 0
CALLAWAY GOLF Common Stock 131193104 1,116 40,667 SH   SOLE   40,667 0 0
CATERPILLAR INC Common Stock 149123101 773 3,739 SH   SOLE   3,739 0 0
CHEMED CORP Common Stock 16359R103 670 1,266 SH   SOLE   1,266 0 0
CHEVRON CORP Common Stock 166764100 1,087 9,259 SH   SOLE   9,259 0 0
CISCO SYSTEMS Common Stock 17275R102 1,010 15,933 SH   SOLE   15,933 0 0
CITIGROUP INC Common Stock 172967424 315 5,220 SH   SOLE   5,220 0 0
CLOROX COMPANY Common Stock 189054109 769 4,410 SH   SOLE   4,410 0 0
COCA COLA COMPANY Common Stock 191216100 571 9,639 SH   SOLE   9,639 0 0
COHEN & STEERS MF Closed and MF Open 19248A109 219 7,700 SH   SOLE   7,700 0 0
COINBASE GLOBAL Common Stock 19260Q107 232 919 SH   SOLE   919 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 414 10,849 SH   SOLE   10,849 0 0
COMCAST CORP Common Stock 20030N101 866 17,206 SH   SOLE   17,206 0 0
COMPASS DIVERSIFIED Common Stock 20451Q104 353 11,559 SH   SOLE   11,559 0 0
CONOCOPHILLIPS Common Stock 20825C104 290 4,023 SH   SOLE   4,023 0 0
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,108 5,422 SH   SOLE   5,422 0 0
COPART INC Common Stock 217204106 1,384 9,130 SH   SOLE   9,130 0 0
COSTCO WHOLESALE Common Stock 22160K105 3,075 5,417 SH   SOLE   5,417 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 271 1,323 SH   SOLE   1,323 0 0
CSX CORP Common Stock 126408103 728 19,355 SH   SOLE   19,355 0 0
CVS HEALTH Common Stock 126650100 234 2,266 SH   SOLE   2,266 0 0
DEERE & CO Common Stock 244199105 1,211 3,533 SH   SOLE   3,533 0 0
DIAGEO PLC Common Stock 25243Q205 220 998 SH   SOLE   998 0 0
DIGITAL WORLD Common Stock 25400Q105 294 5,725 SH   SOLE   5,725 0 0
DIMENSIONAL US MF Closed and MF Open 25434V708 1,004 34,669 SH   SOLE   34,669 0 0
DOUBLELINE INCOME MF Closed and MF Open 258622109 476 29,502 SH   SOLE   29,502 0 0
DOUBLELINE OPPORTUNISTIC MF Closed and MF Open 258623107 211 11,000 SH   SOLE   11,000 0 0
DOVER CORP Common Stock 260003108 272 1,498 SH   SOLE   1,498 0 0
EATON CORP Common Stock G29183103 1,264 7,315 SH   SOLE   7,315 0 0
ECOLAB INC Common Stock 278865100 493 2,103 SH   SOLE   2,103 0 0
EDISON INTL COM 281020107 484 7,091 SH   SOLE   7,091 0 0
EDWARDS LIFESCIENCES Common Stock 28176E108 350 2,702 SH   SOLE   2,702 0 0
EKSO BIONICS Common Stock 282644301 41 15,605 SH   SOLE   15,605 0 0
ENBRIDGE INC Common Stock 29250N105 513 13,123 SH   SOLE   13,123 0 0
ESTEE LAUDER Common Stock 518439104 907 2,449 SH   SOLE   2,449 0 0
EXCHANGE EMQQ MF Closed and MF Open 301505889 820 19,109 SH   SOLE   19,109 0 0
EXPEDITORS INTL Common Stock 302130109 1,036 7,714 SH   SOLE   7,714 0 0
EXXON MOBIL Common Stock 30231G102 931 15,220 SH   SOLE   15,220 0 0
FAIR ISAAC Common Stock 303250104 535 1,233 SH   SOLE   1,233 0 0
FASTENAL CO Common Stock 311900104 1,884 29,414 SH   SOLE   29,414 0 0
FERRARI NV Common Stock N3167Y103 708 2,736 SH   SOLE   2,736 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,557 49,000 SH   SOLE   49,000 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,675 46,683 SH   SOLE   46,683 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,251 23,514 SH   SOLE   23,514 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,279 31,890 SH   SOLE   31,890 0 0
FIRST TRUST MF Closed and MF Open 33734X846 1,452 27,512 SH   SOLE   27,512 0 0
FIRST TRUST MF Closed and MF Open 33733F101 1,033 8,222 SH   SOLE   8,222 0 0
FIRST TRUST MF Closed and MF Open 33733E203 245 1,511 SH   SOLE   1,511 0 0
FIRST TRUST MF Closed and MF Open 33733E302 870 3,846 SH   SOLE   3,846 0 0
FIRST TRUST MF Closed and MF Open 33737J174 295 4,855 SH   SOLE   4,855 0 0
FIRST TRUST MF Closed and MF Open 33734K109 854 9,250 SH   SOLE   9,250 0 0
FIRST TRUST MF Closed and MF Open 33738C103 185 13,632 SH   SOLE   13,632 0 0
FIRST TRUST MF Closed and MF Open 33739N108 246 4,324 SH   SOLE   4,324 0 0
FIRST TRUST MF Closed and MF Open 336920103 6,703 54,712 SH   SOLE   54,712 0 0
FIRST TRUST MF Closed and MF Open 33737J232 208 2,919 SH   SOLE   2,919 0 0
FIRST TRUST MF Closed and MF Open 33733E104 11,359 134,345 SH   SOLE   134,345 0 0
FIRST TRUST MF Closed and MF Open 33739Q408 7,179 120,052 SH   SOLE   120,052 0 0
FIRST TRUST MF Closed and MF Open 33738R605 2,508 50,997 SH   SOLE   50,997 0 0
FIRST TRUST MF Closed and MF Open 33734H106 21,799 506,484 SH   SOLE   506,484 0 0
FIRST TRUST MF Closed and MF Open 33734X143 2,610 21,020 SH   SOLE   21,020 0 0
FIRST TRUST MF Closed and MF Open 33740F870 469 23,450 SH   SOLE   23,450 0 0
FIRST TRUST MF Closed and MF Open 33739Q200 348 6,963 SH   SOLE   6,963 0 0
FIRST TRUST MF Closed and MF Open 33733E500 212 3,122 SH   SOLE   3,122 0 0
FIRST TRUST MF Closed and MF Open 33738R506 1,111 21,446 SH   SOLE   21,446 0 0
FIRST TRUST MF Closed and MF Open 33741X102 409 13,491 SH   SOLE   13,491 0 0
FIRST TRUST MF Closed and MF Open 33734X192 1,345 12,892 SH   SOLE   12,892 0 0
FIRST TRUST MF Closed and MF Open 33738R118 1,755 27,922 SH   SOLE   27,922 0 0
FORD MOTOR Common Stock 345370860 619 29,780 SH   SOLE   29,780 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 460 4,898 SH   SOLE   4,898 0 0
FREEPORT MCMORAN Common Stock 35671D857 364 8,720 SH   SOLE   8,720 0 0
FS KKR Common Stock 302635206 1,602 76,528 SH   SOLE   76,528 0 0
GABELLI EQUITY MF Closed and MF Open 362397101 3,574 497,124 SH   SOLE   497,124 0 0
GENERAC HOLDINGS Common Stock 368736104 1,589 4,515 SH   SOLE   4,515 0 0
GENERAL ELECTRIC Common Stock 369604301 231 2,440 SH   SOLE   2,440 0 0
GENERAL MOTORS Common Stock 37045V100 399 6,805 SH   SOLE   6,805 0 0
GLOBAL X MF Closed and MF Open 37954Y764 2,141 50,285 SH   SOLE   50,285 0 0
GOLDMAN SACHS Common Stock 38141G104 355 929 SH   SOLE   929 0 0
GRACO INC Common Stock 384109104 573 7,108 SH   SOLE   7,108 0 0
GXO LOGISTICS Common Stock 36262G101 444 4,890 SH   SOLE   4,890 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,743 69,038 SH   SOLE   69,038 0 0
HERCULES CAPITAL MF Closed and MF Open 427096508 809 48,790 SH   SOLE   48,790 0 0
HILTON WORLDWIDE Common Stock 43300A203 395 2,531 SH   SOLE   2,531 0 0
HOME DEPOT Common Stock 437076102 4,239 10,213 SH   SOLE   10,213 0 0
ILLINOIS TOOL Common Stock 452308109 1,261 5,108 SH   SOLE   5,108 0 0
INNOVATIVE INDUSTRIAL Common Stock 45781V101 227 862 SH   SOLE   862 0 0
INTEL CORP Common Stock 458140100 440 8,545 SH   SOLE   8,545 0 0
INTUITIVE SURGICAL Common Stock 46120E602 1,159 3,227 SH   SOLE   3,227 0 0
INVESCO LTD Common Stock G491BT108 476 20,699 SH   SOLE   20,699 0 0
INVESCO NASDAQ MF Closed and MF Open 46138G649 3,195 19,538 SH   SOLE   19,538 0 0
INVESCO QQQ MF Closed and MF Open 46090E103 15,668 39,382 SH   SOLE   39,382 0 0
INVESCO S&P MF Closed and MF Open 46137V357 530 3,257 SH   SOLE   3,257 0 0
INVESCO S&P MF Closed and MF Open 46137V464 2,541 27,944 SH   SOLE   27,944 0 0
INVESCO SOLAR MF Closed and MF Open 46138G706 1,177 15,295 SH   SOLE   15,295 0 0
ISHARES 0-5 MF Closed and MF Open 46429B747 452 4,270 SH   SOLE   4,270 0 0
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 507 9,402 SH   SOLE   9,402 0 0
ISHARES 20 MF Closed and MF Open 464287432 522 3,526 SH   SOLE   3,526 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 486 4,726 SH   SOLE   4,726 0 0
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 601 3,940 SH   SOLE   3,940 0 0
ISHARES CALIFORNIA MF Closed and MF Open 464288356 221 3,540 SH   SOLE   3,540 0 0
ISHARES CONV MF Closed and MF Open 46435G102 340 3,813 SH   SOLE   3,813 0 0
ISHARES CORE MF Closed and MF Open 464287226 32,659 286,284 SH   SOLE   286,284 0 0
ISHARES CORE MF Closed and MF Open 46432F842 446 5,982 SH   SOLE   5,982 0 0
ISHARES CORE MF Closed and MF Open 464287507 3,521 12,439 SH   SOLE   12,439 0 0
ISHARES CORE MF Closed and MF Open 464287804 3,673 32,076 SH   SOLE   32,076 0 0
ISHARES CORE MF Closed and MF Open 464287150 353 3,303 SH   SOLE   3,303 0 0
ISHARES CORE MF Closed and MF Open 46434V613 1,090 20,597 SH   SOLE   20,597 0 0
ISHARES CORE MF Closed and MF Open 464287200 35,373 74,160 SH   SOLE   74,160 0 0
ISHARES ESG MF Closed and MF Open 46434G863 341 8,576 SH   SOLE   8,576 0 0
ISHARES GLOBAL MF Closed and MF Open 464287291 646 10,037 SH   SOLE   10,037 0 0
ISHARES GOLD Common Stock 464285204 209 6,009 SH   SOLE   6,009 0 0
ISHARES IBOXX MF Closed and MF Open 464287242 3,913 29,527 SH   SOLE   29,527 0 0
ISHARES INTL MF Closed and MF Open 464288448 203 6,508 SH   SOLE   6,508 0 0
ISHARES MBS MF Closed and MF Open 464288588 3,580 33,324 SH   SOLE   33,324 0 0
ISHARES MSCI MF Closed and MF Open 464288257 1,567 14,813 SH   SOLE   14,813 0 0
ISHARES MSCI MF Closed and MF Open 464287234 506 10,366 SH   SOLE   10,366 0 0
ISHARES MSCI MF Closed and MF Open 464286426 1,043 12,715 SH   SOLE   12,715 0 0
ISHARES MSCI MF Closed and MF Open 464287465 507 6,443 SH   SOLE   6,443 0 0
ISHARES MSCI MF Closed and MF Open 46429B689 531 6,923 SH   SOLE   6,923 0 0
ISHARES MSCI MF Closed and MF Open 464288885 4,234 38,389 SH   SOLE   38,389 0 0
ISHARES MSCI MF Closed and MF Open 464288877 717 14,238 SH   SOLE   14,238 0 0
ISHARES MSCI MF Closed and MF Open 46434G764 985 16,249 SH   SOLE   16,249 0 0
ISHARES MSCI MF Closed and MF Open 464286509 340 8,843 SH   SOLE   8,843 0 0
ISHARES MSCI MF Closed and MF Open 46434V456 1,411 35,824 SH   SOLE   35,824 0 0
ISHARES MSCI MF Closed and MF Open 46432F396 9,290 51,096 SH   SOLE   51,096 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 8,599 59,077 SH   SOLE   59,077 0 0
ISHARES MSCI MF Closed and MF Open 46429B697 7,608 94,036 SH   SOLE   94,036 0 0
ISHARES MSCI MF Closed and MF Open 46432F388 497 4,538 SH   SOLE   4,538 0 0
ISHARES RUSSELL MF Closed and MF Open 464287598 270 1,611 SH   SOLE   1,611 0 0
ISHARES RUSSELL MF Closed and MF Open 464287614 354 1,158 SH   SOLE   1,158 0 0
ISHARES RUSSELL MF Closed and MF Open 464287655 851 3,828 SH   SOLE   3,828 0 0
ISHARES RUSSELL MF Closed and MF Open 464287648 6,799 23,201 SH   SOLE   23,201 0 0
ISHARES RUSSELL MF Closed and MF Open 464287481 1,621 14,070 SH   SOLE   14,070 0 0
ISHARES RUSSELL MF Closed and MF Open 464287499 501 6,037 SH   SOLE   6,037 0 0
ISHARES S&P MF Closed and MF Open 464287606 411 4,817 SH   SOLE   4,817 0 0
ISHARES S&P MF Closed and MF Open 464287671 4,146 35,851 SH   SOLE   35,851 0 0
ISHARES S&P MF Closed and MF Open 464287309 283 3,384 SH   SOLE   3,384 0 0
ISHARES SELECT MF Closed and MF Open 464287168 230 1,878 SH   SOLE   1,878 0 0
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 257 473 SH   SOLE   473 0 0
ISHARES TIPS MF Closed and MF Open 464287176 287 2,220 SH   SOLE   2,220 0 0
ISHARES TR MSCI LW CRB TG 46434V464 302 1,736 SH   SOLE   1,736 0 0
ISHARES TR CORE DIV GRWTH 46434V621 395 7,099 SH   SOLE   7,099 0 0
ISHARES TR MSCI KLD400 SOC 464288570 424 4,566 SH   SOLE   4,566 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,233 20,691 SH   SOLE   20,691 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 299 10,939 SH   SOLE   10,939 0 0
ISHARES U S MF Closed and MF Open 46429B267 842 31,578 SH   SOLE   31,578 0 0
ISHARES U S MF Closed and MF Open 464288752 358 4,318 SH   SOLE   4,318 0 0
ISHARES U S MF Closed and MF Open 464287192 519 1,876 SH   SOLE   1,876 0 0
JANUS DETROIT MF Closed and MF Open 47103U100 1,151 17,707 SH   SOLE   17,707 0 0
JANUS HENDERSON MF Closed and MF Open 47103U886 6,761 136,451 SH   SOLE   136,451 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,357 7,931 SH   SOLE   7,931 0 0
JP MORGAN MF Closed and MF Open 46641Q654 1,227 24,034 SH   SOLE   24,034 0 0
JPMORGAN MF Closed and MF Open 46641Q837 66 1,299 SH   SOLE   1,299 0 0
JPMORGAN CHASE Common Stock 46625H100 2,471 15,604 SH   SOLE   15,604 0 0
LAM RESEARCH CORPORATION Common Stock 512807108 491 683 SH   SOLE   683 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 285 9,457 SH   SOLE   9,457 0 0
LEAR CORP Common Stock 521865204 833 4,552 SH   SOLE   4,552 0 0
LENNAR CORP Common Stock 526057104 262 2,252 SH   SOLE   2,252 0 0
LINDE PLC Common Stock G5494J103 596 1,719 SH   SOLE   1,719 0 0
LOCKHEED MARTIN Common Stock 539830109 1,273 3,582 SH   SOLE   3,582 0 0
LOWES COMPANIES Common Stock 548661107 511 1,976 SH   SOLE   1,976 0 0
MADISON SQUARE Common Stock 55825T103 268 1,545 SH   SOLE   1,545 0 0
MAINSTAY DEFINEDTERM MF Closed and MF Open 56064K100 454 20,827 SH   SOLE   20,827 0 0
MANHATTAN ASSOCS Common Stock 562750109 1,406 9,041 SH   SOLE   9,041 0 0
MARVELL TECHNOLOGY Common Stock 573874104 469 5,361 SH   SOLE   5,361 0 0
MASTERCARD INC Common Stock 57636Q104 1,426 3,969 SH   SOLE   3,969 0 0
MC CORMICK Common Stock 579780206 533 5,520 SH   SOLE   5,520 0 0
MCDONALDS CORP Common Stock 580135101 845 3,154 SH   SOLE   3,154 0 0
MCKESSON CORP Common Stock 58155Q103 385 1,550 SH   SOLE   1,550 0 0
MEDTRONIC PLC Common Stock G5960L103 291 2,817 SH   SOLE   2,817 0 0
MERCADOLIBRE INC Common Stock 58733R102 399 296 SH   SOLE   296 0 0
MERCK & COMPANY Common Stock 58933Y105 798 10,410 SH   SOLE   10,410 0 0
META PLATFORMS Common Stock 30303M102 1,478 4,395 SH   SOLE   4,395 0 0
METLIFE INC Common Stock 59156R108 233 3,723 SH   SOLE   3,723 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 548 5,885 SH   SOLE   5,885 0 0
MICROSOFT CORP Common Stock 594918104 9,155 27,223 SH   SOLE   27,223 0 0
MONDELEZ INTERNATIONAL Common Stock 609207105 492 7,424 SH   SOLE   7,424 0 0
MONSTER BEVERAGE Common Stock 61174X109 690 7,187 SH   SOLE   7,187 0 0
MP MATERIALS Common Stock 553368101 288 6,334 SH   SOLE   6,334 0 0
MSCI INC Common Stock 55354G100 447 729 SH   SOLE   729 0 0
NAVIENT CORP Common Stock 63938C108 214 10,095 SH   SOLE   10,095 0 0
NETFLIX INC Common Stock 64110L106 568 943 SH   SOLE   943 0 0
NEXTERA ENERGY Common Stock 65339F101 1,465 15,694 SH   SOLE   15,694 0 0
NIKE INC Common Stock 654106103 1,254 7,525 SH   SOLE   7,525 0 0
NORDSON CORP Common Stock 655663102 219 857 SH   SOLE   857 0 0
NORTHROP GRUMMAN Common Stock 666807102 622 1,606 SH   SOLE   1,606 0 0
NUCOR CORP Common Stock 670346105 332 2,909 SH   SOLE   2,909 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 254 5,172 SH   SOLE   5,172 0 0
NVIDIA CORPORATION COM 67066G104 3,693 12,556 SH   SOLE   12,556 0 0
NVR INC Common Stock 62944T105 1,867 316 SH   SOLE   316 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 388 1,704 SH   SOLE   1,704 0 0
OATLY GROUP Common Stock 67421J108 117 14,650 SH   SOLE   14,650 0 0
ORACLE CORP Common Stock 68389X105 481 5,520 SH   SOLE   5,520 0 0
PACIFIC PREMIER Common Stock 69478X105 276 6,885 SH   SOLE   6,885 0 0
PALO ALTO Common Stock 697435105 458 822 SH   SOLE   822 0 0
PAYCHEX INC Common Stock 704326107 291 2,131 SH   SOLE   2,131 0 0
PAYPAL HOLDINGS Common Stock 70450Y103 1,372 7,274 SH   SOLE   7,274 0 0
PEPSICO INC Common Stock 713448108 383 2,205 SH   SOLE   2,205 0 0
PFIZER INC Common Stock 717081103 1,531 25,927 SH   SOLE   25,927 0 0
PHILIP MORRIS Common Stock 718172109 285 2,997 SH   SOLE   2,997 0 0
PIMCO CA MUN INC FD III MF Closed and MF Open 72201C109 814 73,315 SH   SOLE   73,315 0 0
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 1,092 42,161 SH   SOLE   42,161 0 0
PIMCO DYNAMIC MF Closed and MF Open 69355M107 301 15,377 SH   SOLE   15,377 0 0
PIMCO INCOME MF Closed and MF Open 72201J104 191 20,000 SH   SOLE   20,000 0 0
PIONEER NATURAL Common Stock 723787107 249 1,367 SH   SOLE   1,367 0 0
PNC FINANCIAL Common Stock 693475105 263 1,314 SH   SOLE   1,314 0 0
POOL CORP Common Stock 73278L105 1,593 2,815 SH   SOLE   2,815 0 0
PPG INDUSTRIES Common Stock 693506107 489 2,837 SH   SOLE   2,837 0 0
PRINCIPAL US MF Closed and MF Open 74255Y870 6,815 153,839 SH   SOLE   153,839 0 0
PROCTER & GAMBLE Common Stock 742718109 1,358 8,303 SH   SOLE   8,303 0 0
PROLOGIS INC Common Stock 74340W103 241 1,431 SH   SOLE   1,431 0 0
PROSHARES TRUST MF Closed and MF Open 74348A467 257 2,618 SH   SOLE   2,618 0 0
PUBLIC SERVICE Common Stock 744573106 601 9,012 SH   SOLE   9,012 0 0
QORVO INC Common Stock 74736K101 340 2,172 SH   SOLE   2,172 0 0
QUALCOMM INC Common Stock 747525103 1,073 5,869 SH   SOLE   5,869 0 0
RAYTHEON TECHNOLOGIES Common Stock 75513E101 794 9,232 SH   SOLE   9,232 0 0
RBC BEARINGS Common Stock 75524B104 872 4,318 SH   SOLE   4,318 0 0
REALTY INCOME Common Stock 756109104 332 4,635 SH   SOLE   4,635 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 252 399 SH   SOLE   399 0 0
ROBLOX CORP Common Stock 771049103 275 2,663 SH   SOLE   2,663 0 0
ROCKWELL AUTOMATION Common Stock 773903109 1,369 3,924 SH   SOLE   3,924 0 0
ROKU INC Common Stock 77543R102 615 2,697 SH   SOLE   2,697 0 0
ROLLINS INC Common Stock 775711104 1,321 38,613 SH   SOLE   38,613 0 0
SALESFORCE.COM INC Common Stock 79466L302 1,241 4,884 SH   SOLE   4,884 0 0
SCHWAB EMERGING MF Closed and MF Open 808524706 210 7,079 SH   SOLE   7,079 0 0
SCHWAB INTL MF Closed and MF Open 808524805 319 8,212 SH   SOLE   8,212 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250 3,089 SH   SOLE   3,089 0 0
SCHWAB US MF Closed and MF Open 808524300 278 1,700 SH   SOLE   1,700 0 0
SCOTTS MIRACLE-GRO Common Stock 810186106 599 3,721 SH   SOLE   3,721 0 0
SEAGATE TECHNOLOGY Common Stock G7997R103 384 3,399 SH   SOLE   3,399 0 0
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1,047 13,584 SH   SOLE   13,584 0 0
SECTOR ENERGY MF Closed and MF Open 81369Y506 506 9,115 SH   SOLE   9,115 0 0
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1,894 48,510 SH   SOLE   48,510 0 0
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1,088 10,281 SH   SOLE   10,281 0 0
SECTOR MATERIALS MF Closed and MF Open 81369Y100 483 5,327 SH   SOLE   5,327 0 0
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1,673 9,622 SH   SOLE   9,622 0 0
SELECT SECTOR MF Closed and MF Open 81369Y852 416 5,350 SH   SOLE   5,350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 877 6,226 SH   SOLE   6,226 0 0
SEMPRA Common Stock 816851109 412 3,116 SH   SOLE   3,116 0 0
SERVICENOW INC Common Stock 81762P102 278 428 SH   SOLE   428 0 0
SHERWIN WILLIAMS Common Stock 824348106 491 1,394 SH   SOLE   1,394 0 0
SKYWORKS SOLUTIONS Common Stock 83088M102 207 1,336 SH   SOLE   1,336 0 0
SMITH AO Common Stock 831865209 1,442 16,796 SH   SOLE   16,796 0 0
SORRENTO THERAPEUTICS Common Stock 83587F202 47 10,000 SH   SOLE   10,000 0 0
SOUTHWEST AIRLINES Common Stock 844741108 232 5,411 SH   SOLE   5,411 0 0
SPDR BLOOMBERG MF Closed and MF Open 78464A359 4,190 50,500 SH   SOLE   50,500 0 0
SPDR DOW MF Closed and MF Open 78467X109 2,678 7,370 SH   SOLE   7,370 0 0
SPDR GOLD Common Stock 78463V107 403 2,358 SH   SOLE   2,358 0 0
SPDR INDEX MF Closed and MF Open 78463X434 288 3,749 SH   SOLE   3,749 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2,106 36,410 SH   SOLE   36,410 0 0
SPDR NUVEEN MF Closed and MF Open 78468R721 1,038 20,070 SH   SOLE   20,070 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A649 14,907 503,259 SH   SOLE   503,259 0 0
SPDR PORTFOLIO MF Closed and MF Open 78463X889 287 7,868 SH   SOLE   7,868 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A854 872 15,618 SH   SOLE   15,618 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A847 4,211 84,658 SH   SOLE   84,658 0 0
SPDR PORTFOLIO MF Closed and MF Open 78468R853 785 17,565 SH   SOLE   17,565 0 0
SPDR PORTFOLIO MF Closed and MF Open 78468R788 246 5,856 SH   SOLE   5,856 0 0
SPDR S&P MF Closed and MF Open 78467Y107 608 1,175 SH   SOLE   1,175 0 0
SPDR S&P MF Closed and MF Open 78462F103 13,408 28,229 SH   SOLE   28,229 0 0
SPDR SER TR S&P DIVID ETF 78464A763 528 4,090 SH   SOLE   4,090 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,282 45,286 SH   SOLE   45,286 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 383 3,255 SH   SOLE   3,255 0 0
SPDR SERIES MF Closed and MF Open 78464A813 263 2,651 SH   SOLE   2,651 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 319 6,927 SH   SOLE   6,927 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,430 30,201 SH   SOLE   30,201 0 0
STARBUCKS CORP Common Stock 855244109 868 7,419 SH   SOLE   7,419 0 0
SYSCO CORP Common Stock 871829107 271 3,445 SH   SOLE   3,445 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 561 4,664 SH   SOLE   4,664 0 0
TARGET CORP Common Stock 87612E106 442 1,908 SH   SOLE   1,908 0 0
TELEDYNE TECHNOLOGIES Common Stock 879360105 901 2,063 SH   SOLE   2,063 0 0
TERADYNE INC Common Stock 880770102 267 1,635 SH   SOLE   1,635 0 0
TESLA INC Common Stock 88160R101 6,706 6,346 SH   SOLE   6,346 0 0
TEXAS INSTRUMENTS Common Stock 882508104 1,646 8,734 SH   SOLE   8,734 0 0
THERMO FISHER Common Stock 883556102 1,736 2,602 SH   SOLE   2,602 0 0
TJX COS Common Stock 872540109 267 3,514 SH   SOLE   3,514 0 0
TRACTOR SUPPLY Common Stock 892356106 622 2,608 SH   SOLE   2,608 0 0
TRANSDIGM GROUP Common Stock 893641100 1,152 1,811 SH   SOLE   1,811 0 0
TRAVELERS COS Common Stock 89417E109 247 1,581 SH   SOLE   1,581 0 0
TREX CO Common Stock 89531P105 1,024 7,585 SH   SOLE   7,585 0 0
U S BANCORP DE Common Stock 902973304 366 6,518 SH   SOLE   6,518 0 0
ULTA BEAUTY Common Stock 90384S303 236 573 SH   SOLE   573 0 0
UNION PACIFIC CORP Common Stock 907818108 878 3,485 SH   SOLE   3,485 0 0
UNITED PARCEL Common Stock 911312106 700 3,266 SH   SOLE   3,266 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 2,169 4,319 SH   SOLE   4,319 0 0
VANECK MERK MF Closed and MF Open 921078101 248 13,965 SH   SOLE   13,965 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,762 10,260 SH   SOLE   10,260 0 0
VANGUARD FSTE MF Closed and MF Open 922042858 818 16,544 SH   SOLE   16,544 0 0
VANGUARD FTSE MF Closed and MF Open 921943858 787 15,409 SH   SOLE   15,409 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 434 1,351 SH   SOLE   1,351 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,538 6,371 SH   SOLE   6,371 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 472 1,029 SH   SOLE   1,029 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 666 7,601 SH   SOLE   7,601 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 832 8,973 SH   SOLE   8,973 0 0
VANGUARD MID MF Closed and MF Open 922908629 703 2,758 SH   SOLE   2,758 0 0
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 525 9,931 SH   SOLE   9,931 0 0
VANGUARD RUSSELL MF Closed and MF Open 92206C664 411 4,581 SH   SOLE   4,581 0 0
VANGUARD S&P MF Closed and MF Open 922908363 1,359 3,114 SH   SOLE   3,114 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 482 5,937 SH   SOLE   5,937 0 0
VANGUARD SMALL MF Closed and MF Open 922908751 690 3,054 SH   SOLE   3,054 0 0
VANGUARD SMALL MF Closed and MF Open 922908611 246 1,374 SH   SOLE   1,374 0 0
VANGUARD TOTAL MF Closed and MF Open 921937835 649 7,660 SH   SOLE   7,660 0 0
VANGUARD TOTAL MF Closed and MF Open 92203J407 238 4,319 SH   SOLE   4,319 0 0
VANGUARD TOTAL MF Closed and MF Open 922042742 2,192 20,402 SH   SOLE   20,402 0 0
VANGUARD VALUE MF Closed and MF Open 922908744 1,237 8,410 SH   SOLE   8,410 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 1,289 24,808 SH   SOLE   24,808 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100 211 961 SH   SOLE   961 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,174 15,115 SH   SOLE   15,115 0 0
VISA INC COM CL A 92826C839 2,666 12,301 SH   SOLE   12,301 0 0
VULCAN MATERIALS Common Stock 929160109 507 2,442 SH   SOLE   2,442 0 0
WALMART INC Common Stock 931142103 1,011 6,988 SH   SOLE   6,988 0 0
WALT DISNEY Common Stock 254687106 2,081 13,435 SH   SOLE   13,435 0 0
WASTE MANAGEMENT Common Stock 94106L109 1,178 7,056 SH   SOLE   7,056 0 0
WD 40 Common Stock 929236107 434 1,774 SH   SOLE   1,774 0 0
WELLS FARGO Common Stock 949746101 473 9,860 SH   SOLE   9,860 0 0
WILLIAMS COS Common Stock 969457100 315 12,108 SH   SOLE   12,108 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,652 31,974 SH   SOLE   31,974 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,392 66,684 SH   SOLE   66,684 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 373 8,415 SH   SOLE   8,415 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 255 4,954 SH   SOLE   4,954 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,488 40,368 SH   SOLE   40,368 0 0
WISDOMTREE YIELD MF Closed and MF Open 97717X511 347 6,706 SH   SOLE   6,706 0 0
WORKDAY INC Common Stock 98138H101 248 908 SH   SOLE   908 0 0
X TRACKERS MF Closed and MF Open 233051200 329 8,383 SH   SOLE   8,383 0 0
XPO LOGISTICS Common Stock 983793100 378 4,883 SH   SOLE   4,883 0 0
ZOETIS INC Common Stock 98978V103 594 2,434 SH   SOLE   2,434 0 0