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
AT&T INC Common Stock 00206R102 301 12,723 SH   SOLE   2,791 0 9,932
ARK INNOVATION MF Closed and MF Open 00214Q104 207 3,127 SH   SOLE   828 0 2,299
ABBOTT LABORATORIES Common Stock 002824100 236 1,993 SH   SOLE   337 0 1,656
ABBVIE INC Common Stock 00287Y109 568 3,504 SH   SOLE   1,483 0 2,020
ADOBE INC Common Stock 00724F101 540 1,186 SH   SOLE   490 0 696
ADVANCED MICRO Common Stock 007903107 920 8,414 SH   SOLE   2,092 0 6,322
AIRBNB INC Common Stock 009066101 438 2,548 SH   SOLE   894 0 1,654
ALIBABA GROUP Common Stock 01609W102 229 2,106 SH   SOLE   815 0 1,291
ALIGOS THERAPEUTICS Common Stock 01626L105 36 16,860 SH   SOLE   5,000 0 11,860
ALPHABET INC Common Stock 02079K107 2,463 882 SH   SOLE   207 0 675
ALPHABET INC Common Stock 02079K305 7,206 2,591 SH   SOLE   1,052 0 1,539
ALTRIA GROUP Common Stock 02209S103 353 6,761 SH   SOLE   150 0 6,611
AMAZON COM Common Stock 023135106 11,087 3,401 SH   SOLE   1,084 0 2,317
AMERICAN ELECTRIC Common Stock 025537101 716 7,181 SH   SOLE   0 0 7,181
AMERICAN EXPRESS Common Stock 025816109 1,163 6,222 SH   SOLE   2,212 0 4,010
AMERICAN FINANCIAL Common Stock 025932104 1,092 7,500 SH   SOLE   0 0 7,500
AMERICAN TOWER Common Stock 03027X100 740 2,945 SH   SOLE   79 0 2,866
AMERICAN WATER Common Stock 030420103 597 3,607 SH   SOLE   0 0 3,607
AMGEN INC Common Stock 031162100 463 1,916 SH   SOLE   476 0 1,440
APPLE INC Common Stock 037833100 24,248 138,869 SH   SOLE   44,017 0 94,851
AXON ENTERPRISE Common Stock 05464C101 850 6,172 SH   SOLE   705 0 5,467
BANK AMERICA Common Stock 060505104 985 23,896 SH   SOLE   809 0 23,087
BERKSHIRE HATHAWAY Common Stock 084670702 1,502 4,256 SH   SOLE   119 0 4,137
BLACKSTONE INC Common Stock 09260D107 8,452 66,583 SH   SOLE   28,165 0 38,418
BOEING COMPANY Common Stock 097023105 823 4,297 SH   SOLE   258 0 4,039
BRISTOL MYERS Common Stock 110122108 215 2,942 SH   SOLE   200 0 2,742
BROADCOM INC Common Stock 11135F101 1,265 2,009 SH   SOLE   644 0 1,365
CSX CORP Common Stock 126408103 410 10,936 SH   SOLE   0 0 10,936
CALLAWAY GOLF Common Stock 131193104 1,194 50,976 SH   SOLE   5,115 0 45,861
CATERPILLAR INC Common Stock 149123101 926 4,154 SH   SOLE   730 0 3,424
CHEMED CORP Common Stock 16359R103 664 1,311 SH   SOLE   52 0 1,259
CHEVRON CORP Common Stock 166764100 949 5,828 SH   SOLE   734 0 5,094
CISCO SYSTEMS Common Stock 17275R102 339 6,085 SH   SOLE   701 0 5,384
CITIGROUP INC Common Stock 172967424 259 4,843 SH   SOLE   1,121 0 3,722
CLOROX COMPANY Common Stock 189054109 552 3,971 SH   SOLE   395 0 3,576
COCA COLA COMPANY Common Stock 191216100 204 3,289 SH   SOLE   1,425 0 1,864
COHEN & STEERS MF Closed and MF Open 19248A109 233 8,065 SH   SOLE   0 0 8,065
COLUMBIA ETF TR I SUSTANABLE US 19761L300 426 10,979 SH   SOLE   10,979 0 0
COMCAST CORP Common Stock 20030N101 267 5,693 SH   SOLE   1,965 0 3,728
COMPASS DIVERSIFIED Common Stock 20451Q104 277 11,669 SH   SOLE   2,701 0 8,968
COPART INC Common Stock 217204106 1,164 9,280 SH   SOLE   541 0 8,739
COSTCO WHOLESALE Common Stock 22160K105 2,805 4,872 SH   SOLE   630 0 4,242
CROSSFIRST BANKSHARES Common Stock 22766M109 213 13,500 SH   SOLE   0 0 13,500
X TRACKERS MF Closed and MF Open 233051200 316 8,383 SH   SOLE   0 0 8,383
DEERE & CO Common Stock 244199105 1,652 3,976 SH   SOLE   310 0 3,666
DIAGEO PLC Common Stock 25243Q205 203 998 SH   SOLE   42 0 956
WALT DISNEY Common Stock 254687106 1,685 12,283 SH   SOLE   1,244 0 11,039
DOUBLELINE INCOME MF Closed and MF Open 258622109 473 32,574 SH   SOLE   22,826 0 9,748
DOUBLELINE OPPORTUNISTIC MF Closed and MF Open 258623107 203 12,118 SH   SOLE   11,106 0 1,012
DOVER CORP Common Stock 260003108 231 1,475 SH   SOLE   401 0 1,074
EDISON INTL COM 281020107 215 3,061 SH   SOLE   3,061 0 0
EDWARDS LIFESCIENCES Common Stock 28176E108 259 2,200 SH   SOLE   1,800 0 400
EKSO BIONICS Common Stock 282644301 56 19,505 SH   SOLE   0 0 19,505
ENBRIDGE INC Common Stock 29250N105 228 4,947 SH   SOLE   0 0 4,947
EXPEDITORS INTL Common Stock 302130109 821 7,954 SH   SOLE   218 0 7,736
EXXON MOBIL Common Stock 30231G102 883 10,692 SH   SOLE   476 0 10,217
FS KKR Common Stock 302635206 3,748 164,229 SH   SOLE   2,637 0 161,592
META PLATFORMS Common Stock 30303M102 591 2,659 SH   SOLE   398 0 2,261
FAIR ISAAC Common Stock 303250104 279 598 SH   SOLE   92 0 506
FASTENAL CO Common Stock 311900104 1,774 29,859 SH   SOLE   2,338 0 27,521
FIRST TRUST MF Closed and MF Open 336920103 5,679 52,066 SH   SOLE   5,254 0 46,812
FIRST TRUST MF Closed and MF Open 33733E104 10,971 140,294 SH   SOLE   17,607 0 122,687
FIRST TRUST MF Closed and MF Open 33733E302 629 3,347 SH   SOLE   476 0 2,871
FIRST TRUST MF Closed and MF Open 33733F101 923 8,222 SH   SOLE   450 0 7,772
FIRST TRUST MF Closed and MF Open 33734H106 23,295 550,706 SH   SOLE   209,361 0 341,345
FIRST TRUST MF Closed and MF Open 33734K109 816 9,250 SH   SOLE   0 0 9,250
FIRST TRUST MF Closed and MF Open 33734X143 2,372 20,685 SH   SOLE   2,048 0 18,637
FIRST TRUST MF Closed and MF Open 33734X192 1,069 11,810 SH   SOLE   839 0 10,971
FIRST TRUST MF Closed and MF Open 33734X846 1,566 29,491 SH   SOLE   8,526 0 20,965
FIRST TRUST MF Closed and MF Open 33735B108 3,233 32,954 SH   SOLE   31,713 0 4,824
FIRST TRUST MF Closed and MF Open 33737J174 275 4,755 SH   SOLE   90 0 4,665
FIRST TRUST MF Closed and MF Open 33738C103 210 13,762 SH   SOLE   0 0 13,762
FIRST TRUST MF Closed and MF Open 33738R118 1,772 30,056 SH   SOLE   4,704 0 25,352
FIRST TRUST MF Closed and MF Open 33738R506 1,693 34,560 SH   SOLE   3,342 0 31,218
FIRST TRUST MF Closed and MF Open 33738R605 2,293 48,112 SH   SOLE   5,920 0 42,192
FIRST TRUST MF Closed and MF Open 33739H101 366 12,868 SH   SOLE   923 0 11,945
FIRST TRUST MF Closed and MF Open 33739N108 309 5,828 SH   SOLE   5,828 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 234 4,616 SH   SOLE   4,616 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,341 43,777 SH   SOLE   43,777 0 0
FIRST TRUST MF Closed and MF Open 33739P889 1,611 46,341 SH   SOLE   41,015 0 5,326
FIRST TRUST MF Closed and MF Open 33739Q408 6,542 109,895 SH   SOLE   12,567 0 97,328
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 971 19,575 SH   SOLE   19,575 0 0
FIRST TRUST MF Closed and MF Open 33740F870 408 21,042 SH   SOLE   0 0 21,042
FIRST TRUST MF Closed and MF Open 33741X102 939 33,709 SH   SOLE   3,706 0 30,003
FORD MOTOR Common Stock 345370860 495 29,300 SH   SOLE   10,700 0 18,600
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 397 4,303 SH   SOLE   4,303 0 0
FREEPORT MCMORAN Common Stock 35671D857 400 8,033 SH   SOLE   2,288 0 5,745
GABELLI EQUITY MF Closed and MF Open 362397101 3,563 514,119 SH   SOLE   145,373 0 368,747
GENERAC HOLDINGS Common Stock 368736104 1,789 6,017 SH   SOLE   724 0 5,293
GENERAL MOTORS Common Stock 37045V100 203 4,632 SH   SOLE   2,400 0 2,232
GLOBAL X MF Closed and MF Open 37954Y764 1,785 48,992 SH   SOLE   17,899 0 31,092
GRACO INC Common Stock 384109104 496 7,108 SH   SOLE   967 0 6,141
HALLIBURTON COMPANY Common Stock 406216101 276 7,285 SH   SOLE   60 0 7,225
HARTFORD TOTAL MF Closed and MF Open 41653L305 2,480 67,357 SH   SOLE   60,489 0 6,868
HERCULES CAPITAL MF Closed and MF Open 427096508 963 53,282 SH   SOLE   4,803 0 48,480
HILTON WORLDWIDE Common Stock 43300A203 366 2,412 SH   SOLE   0 0 2,412
HOME DEPOT Common Stock 437076102 2,478 8,278 SH   SOLE   1,509 0 6,768
ILLINOIS TOOL Common Stock 452308109 767 3,664 SH   SOLE   152 0 3,512
INNOVATIVE INDUSTRIAL Common Stock 45781V101 202 983 SH   SOLE   111 0 872
INTEL CORP Common Stock 458140100 236 4,761 SH   SOLE   1,808 0 2,953
INVESCO QQQ MF Closed and MF Open 46090E103 14,053 38,762 SH   SOLE   8,213 0 30,548
INTUITIVE SURGICAL Common Stock 46120E602 933 3,092 SH   SOLE   846 0 2,246
INVESCO S&P MF Closed and MF Open 46137V357 2,178 13,812 SH   SOLE   65 0 13,747
INVESCO S&P MF Closed and MF Open 46137V464 3,590 41,589 SH   SOLE   2,005 0 39,584
INVESCO NASDAQ MF Closed and MF Open 46138G649 2,546 17,092 SH   SOLE   3,919 0 13,173
INVESCO SOLAR MF Closed and MF Open 46138G706 1,154 15,295 SH   SOLE   0 0 15,295
ISHARES MSCI MF Closed and MF Open 464286426 478 6,475 SH   SOLE   0 0 6,475
ISHARES MSCI MF Closed and MF Open 464286509 356 8,843 SH   SOLE   8,843 0 0
ISHARES CORE MF Closed and MF Open 464287150 308 3,047 SH   SOLE   529 0 2,519
ISHARES SELECT MF Closed and MF Open 464287168 241 1,878 SH   SOLE   10 0 1,868
ISHARES U S MF Closed and MF Open 464287192 1,612 5,973 SH   SOLE   1,213 0 4,760
ISHARES CORE MF Closed and MF Open 464287200 34,261 75,516 SH   SOLE   22,616 0 52,900
ISHARES CORE MF Closed and MF Open 464287226 28,976 270,547 SH   SOLE   122,061 0 148,486
ISHARES MSCI MF Closed and MF Open 464287234 456 10,093 SH   SOLE   0 0 10,093
ISHARES IBOXX MF Closed and MF Open 464287242 2,602 21,512 SH   SOLE   6 0 21,506
ISHARES GLOBAL MF Closed and MF Open 464287291 428 7,379 SH   SOLE   0 0 7,379
ISHARES S&P MF Closed and MF Open 464287309 266 3,477 SH   SOLE   1,272 0 2,205
ISHARES 20 MF Closed and MF Open 464287432 521 3,942 SH   SOLE   892 0 3,050
ISHARES MSCI MF Closed and MF Open 464287465 508 6,904 SH   SOLE   4,355 0 2,549
ISHARES RUSSELL MF Closed and MF Open 464287481 1,354 13,470 SH   SOLE   1,710 0 11,760
ISHARES RUSSELL MF Closed and MF Open 464287499 502 6,437 SH   SOLE   0 0 6,437
ISHARES CORE MF Closed and MF Open 464287507 4,800 17,886 SH   SOLE   3,133 0 14,753
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 200 423 SH   SOLE   156 0 266
ISHARES RUSSELL MF Closed and MF Open 464287598 271 1,632 SH   SOLE   700 0 932
ISHARES S&P MF Closed and MF Open 464287606 361 4,677 SH   SOLE   0 0 4,677
ISHARES RUSSELL MF Closed and MF Open 464287614 324 1,169 SH   SOLE   288 0 881
ISHARES RUSSELL MF Closed and MF Open 464287648 5,523 21,594 SH   SOLE   1,683 0 19,911
ISHARES RUSSELL MF Closed and MF Open 464287655 699 3,403 SH   SOLE   258 0 3,145
ISHARES S&P MF Closed and MF Open 464287671 3,761 35,593 SH   SOLE   1,355 0 34,238
ISHARES U S MF Closed and MF Open 464287796 234 5,716 SH   SOLE   0 0 5,716
ISHARES CORE MF Closed and MF Open 464287804 5,292 49,054 SH   SOLE   13,184 0 35,871
ISHARES MSCI MF Closed and MF Open 464288257 1,494 14,973 SH   SOLE   0 0 14,973
ISHARES CALIFORNIA MF Closed and MF Open 464288356 493 8,480 SH   SOLE   0 0 8,480
ISHARES NATIONAL MF Closed and MF Open 464288414 735 6,708 SH   SOLE   4,322 0 2,386
ISHARES TR MSCI KLD400 SOC 464288570 396 4,570 SH   SOLE   4,570 0 0
ISHARES MBS MF Closed and MF Open 464288588 2,640 25,918 SH   SOLE   12 0 25,906
ISHARES U S MF Closed and MF Open 464288752 607 10,236 SH   SOLE   3,291 0 6,945
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,650 14,889 SH   SOLE   3,162 0 11,727
ISHARES MSCI MF Closed and MF Open 464288877 538 10,704 SH   SOLE   345 0 10,359
ISHARES MSCI MF Closed and MF Open 464288885 2,107 21,888 SH   SOLE   1,237 0 20,651
ISHARES U S MF Closed and MF Open 46429B267 384 15,416 SH   SOLE   0 0 15,416
ISHARES MSCI MF Closed and MF Open 46429B689 234 3,239 SH   SOLE   0 0 3,239
ISHARES MSCI MF Closed and MF Open 46429B697 5,502 70,928 SH   SOLE   12,462 0 58,466
ISHARES MSCI MF Closed and MF Open 46432F339 8,485 63,025 SH   SOLE   7,945 0 55,080
ISHARES MSCI MF Closed and MF Open 46432F388 316 3,026 SH   SOLE   0 0 3,026
ISHARES MSCI MF Closed and MF Open 46432F396 8,442 50,171 SH   SOLE   10,162 0 40,009
ISHARES CORE MF Closed and MF Open 46432F842 303 4,365 SH   SOLE   102 0 4,263
ISHARES ESG MF Closed and MF Open 46434G863 206 5,603 SH   SOLE   3 0 5,600
ISHARES MSCI MF Closed and MF Open 46434V456 321 8,719 SH   SOLE   253 0 8,466
ISHARES TR MSCI LW CRB TG 46434V464 280 1,716 SH   SOLE   1,716 0 0
ISHARES CORE MF Closed and MF Open 46434V613 935 18,841 SH   SOLE   6,336 0 12,505
ISHARES TR CORE DIV GRWTH 46434V621 281 5,265 SH   SOLE   5,265 0 0
ISHARES CONV MF Closed and MF Open 46435G102 1,027 12,325 SH   SOLE   0 0 12,325
ISHARES TR ESG AWRE USD ETF 46435G193 262 10,441 SH   SOLE   10,441 0 0
ISHARES ESG MF Closed and MF Open 46435G425 1,614 15,930 SH   SOLE   2,943 0 12,987
JPMORGAN CHASE Common Stock 46625H100 1,669 12,247 SH   SOLE   728 0 11,519
JP MORGAN MF Closed and MF Open 46641Q654 967 19,089 SH   SOLE   14,837 0 4,252
JANUS DETROIT MF Closed and MF Open 47103U100 669 11,654 SH   SOLE   2,308 0 9,346
JANUS HENDERSON MF Closed and MF Open 47103U886 6,064 123,545 SH   SOLE   2,918 0 120,627
JOHNSON & JOHNSON Common Stock 478160104 572 3,225 SH   SOLE   606 0 2,619
LAM RESEARCH CORPORATION Common Stock 512807108 276 513 SH   SOLE   93 0 420
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 269 9,251 SH   SOLE   9,251 0 0
ESTEE LAUDER Common Stock 518439104 674 2,474 SH   SOLE   133 0 2,341
LEAR CORP Common Stock 521865204 711 4,984 SH   SOLE   772 0 4,212
LIBERTY ALL-STAR MF Closed and MF Open 530158104 85 10,497 SH   SOLE   0 0 10,497
LOCKHEED MARTIN Common Stock 539830109 1,269 2,874 SH   SOLE   30 0 2,844
LOWES COMPANIES Common Stock 548661107 313 1,547 SH   SOLE   349 0 1,197
MP MATERIALS Common Stock 553368101 329 5,734 SH   SOLE   4,500 0 1,234
MSCI INC Common Stock 55354G100 357 710 SH   SOLE   85 0 625
MADISON SQUARE Common Stock 55825T103 277 1,545 SH   SOLE   511 0 1,034
MAINSTAY DEFINEDTERM MF Closed and MF Open 56064K100 396 21,102 SH   SOLE   18,960 0 2,141
MANHATTAN ASSOCS Common Stock 562750109 1,450 10,456 SH   SOLE   477 0 9,979
MASTERCARD INC Common Stock 57636Q104 1,133 3,171 SH   SOLE   561 0 2,610
MC CORMICK Common Stock 579780206 416 4,163 SH   SOLE   0 0 4,163
MCDONALDS CORP Common Stock 580135101 642 2,598 SH   SOLE   0 0 2,598
MCKESSON CORP Common Stock 58155Q103 469 1,533 SH   SOLE   0 0 1,533
MERCADOLIBRE INC Common Stock 58733R102 368 309 SH   SOLE   92 0 217
MERCK & COMPANY Common Stock 58933Y105 431 5,247 SH   SOLE   1,204 0 4,043
MICROSOFT CORP Common Stock 594918104 6,449 20,916 SH   SOLE   2,543 0 18,373
MICRON TECHNOLOGY INC Common Stock 595112103 429 5,508 SH   SOLE   0 0 5,508
MONSTER BEVERAGE Common Stock 61174X109 514 6,430 SH   SOLE   821 0 5,609
NVR INC Common Stock 62944T105 1,398 313 SH   SOLE   39 0 274
NETFLIX INC Common Stock 64110L106 280 748 SH   SOLE   101 0 647
NEXTERA ENERGY Common Stock 65339F101 830 9,803 SH   SOLE   358 0 9,445
NIKE INC Common Stock 654106103 903 6,710 SH   SOLE   220 0 6,490
NORTHROP GRUMMAN Common Stock 666807102 450 1,007 SH   SOLE   325 0 682
NUCOR CORP Common Stock 670346105 398 2,675 SH   SOLE   174 0 2,501
NVIDIA CORP Common Stock 67066G104 2,873 10,529 SH   SOLE   2,827 0 7,702
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 233 5,309 SH   SOLE   5,309 0 0
PIMCO DYNAMIC MF Closed and MF Open 69355M107 178 10,448 SH   SOLE   10,448 0 0
PACIFIC PREMIER Common Stock 69478X105 243 6,873 SH   SOLE   0 0 6,873
PALO ALTO Common Stock 697435105 336 540 SH   SOLE   496 0 44
PAYPAL HOLDINGS Common Stock 70450Y103 777 6,720 SH   SOLE   654 0 6,066
PEPSICO INC Common Stock 713448108 238 1,421 SH   SOLE   145 0 1,276
PFIZER INC Common Stock 717081103 642 12,402 SH   SOLE   633 0 11,769
PHILIP MORRIS Common Stock 718172109 226 2,402 SH   SOLE   195 0 2,207
PIMCO CA MUN INC FD III MF Closed and MF Open 72201C109 613 68,596 SH   SOLE   58,786 0 9,810
PIMCO INCOME MF Closed and MF Open 72201J104 177 20,335 SH   SOLE   20,335 0 0
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 984 40,384 SH   SOLE   16 0 40,368
POOL CORP Common Stock 73278L105 1,282 3,032 SH   SOLE   262 0 2,770
PRINCIPAL US MF Closed and MF Open 74255Y870 6,779 158,878 SH   SOLE   28,667 0 130,211
PROCTER & GAMBLE Common Stock 742718109 759 4,966 SH   SOLE   589 0 4,376
PROSHARES TRUST MF Closed and MF Open 74348A467 249 2,619 SH   SOLE   196 0 2,423
PUBLIC SERVICE Common Stock 744573106 465 6,640 SH   SOLE   3 0 6,637
QUALCOMM INC Common Stock 747525103 722 4,723 SH   SOLE   248 0 4,475
RAYTHEON TECHNOLOGIES Common Stock 75513E101 338 3,412 SH   SOLE   46 0 3,366
RBC BEARINGS Common Stock 75524B104 837 4,316 SH   SOLE   677 0 3,639
REALTY INCOME Common Stock 756109104 291 4,199 SH   SOLE   291 0 3,908
REGENERON PHARMACEUTICAL Common Stock 75886F107 274 393 SH   SOLE   225 0 168
ROCKWELL AUTOMATION Common Stock 773903109 1,085 3,876 SH   SOLE   0 0 3,876
ROKU INC Common Stock 77543R102 337 2,692 SH   SOLE   0 0 2,692
ROLLINS INC Common Stock 775711104 1,353 38,604 SH   SOLE   1,993 0 36,611
SPDR S&P MF Closed and MF Open 78462F103 15,107 33,449 SH   SOLE   2,270 0 31,179
SPDR GOLD Common Stock 78463V107 975 5,398 SH   SOLE   1,909 0 3,489
SPDR MSCI MF Closed and MF Open 78463X475 1,991 36,329 SH   SOLE   31,640 0 4,690
SPDR PORTFOLIO MF Closed and MF Open 78463X509 697 18,031 SH   SOLE   16,992 0 1,039
SPDR BLOOMBERG MF Closed and MF Open 78464A359 3,580 46,518 SH   SOLE   0 0 46,518
SPDR PORTFOLIO MF Closed and MF Open 78464A409 2,908 44,946 SH   SOLE   38,481 0 6,465
SPDR PORTFOLIO MF Closed and MF Open 78464A649 14,492 521,473 SH   SOLE   197,737 0 323,735
SPDR SER TR S&P DIVID ETF 78464A763 538 4,198 SH   SOLE   4,198 0 0
SPDR SERIES MF Closed and MF Open 78464A813 372 3,974 SH   SOLE   5 0 3,969
SPDR PORTFOLIO MF Closed and MF Open 78464A847 5,763 122,209 SH   SOLE   81,422 0 40,787
SPDR PORTFOLIO MF Closed and MF Open 78464A854 416 7,831 SH   SOLE   926 0 6,905
SPDR SERIES MF Closed and MF Open 78464A888 245 3,881 SH   SOLE   455 0 3,426
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 337 7,666 SH   SOLE   7,666 0 0
SPDR DOUBLELINE MF Closed and MF Open 78467V848 1,208 26,974 SH   SOLE   22,229 0 4,745
SPDR DOW MF Closed and MF Open 78467X109 2,174 6,267 SH   SOLE   1,329 0 4,939
SPDR S&P MF Closed and MF Open 78467Y107 472 963 SH   SOLE   0 0 963
SPDR NUVEEN MF Closed and MF Open 78468R721 505 10,546 SH   SOLE   0 0 10,546
SPDR SER TR SPDR S&P 500 ETF 78468R796 359 3,236 SH   SOLE   3,236 0 0
SPDR PORTFOLIO MF Closed and MF Open 78468R853 566 13,459 SH   SOLE   1,545 0 11,914
SALESFORCE.COM INC Common Stock 79466L302 700 3,297 SH   SOLE   746 0 2,551
SCHWAB US MF Closed and MF Open 808524300 328 4,388 SH   SOLE   4,388 0 0
SCHWAB EMERGING MF Closed and MF Open 808524706 252 9,075 SH   SOLE   9,075 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244 3,098 SH   SOLE   3,098 0 0
SCHWAB INTL MF Closed and MF Open 808524805 393 10,703 SH   SOLE   9,925 0 778
SCOTTS MIRACLE-GRO Common Stock 810186106 428 3,483 SH   SOLE   152 0 3,331
SECTOR MATERIALS MF Closed and MF Open 81369Y100 1,191 13,514 SH   SOLE   700 0 12,813
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 902 6,587 SH   SOLE   2,139 0 4,448
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1,074 14,158 SH   SOLE   550 0 13,608
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,007 5,445 SH   SOLE   0 0 5,445
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1,822 47,554 SH   SOLE   4,040 0 43,514
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1,983 19,259 SH   SOLE   3,541 0 15,718
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1,242 7,816 SH   SOLE   60 0 7,756
SELECT SECTOR MF Closed and MF Open 81369Y852 392 5,703 SH   SOLE   141 0 5,562
SELECT SECTOR MF Closed and MF Open 81369Y860 841 17,411 SH   SOLE   766 0 16,645
SERVICENOW INC Common Stock 81762P102 337 605 SH   SOLE   148 0 457
SMITH AO Common Stock 831865209 1,073 16,796 SH   SOLE   187 0 16,609
SORRENTO THERAPEUTICS Common Stock 83587F202 23 10,000 SH   SOLE   0 0 10,000
SOUTHWEST AIRLINES Common Stock 844741108 238 5,203 SH   SOLE   170 0 5,033
STARBUCKS CORP Common Stock 855244109 484 5,324 SH   SOLE   181 0 5,143
TAIWAN SEMICONDUCTOR Common Stock 874039100 464 4,446 SH   SOLE   428 0 4,018
TARGET CORP Common Stock 87612E106 308 1,449 SH   SOLE   175 0 1,274
TELEDYNE TECHNOLOGIES Common Stock 879360105 983 2,080 SH   SOLE   134 0 1,946
TESLA INC Common Stock 88160R101 7,084 6,574 SH   SOLE   627 0 5,947
TEXAS INSTRUMENTS Common Stock 882508104 1,202 6,549 SH   SOLE   98 0 6,451
THERMO FISHER Common Stock 883556102 1,272 2,154 SH   SOLE   544 0 1,610
TRACTOR SUPPLY Common Stock 892356106 588 2,522 SH   SOLE   55 0 2,467
TRANSDIGM GROUP Common Stock 893641100 1,211 1,858 SH   SOLE   232 0 1,626
TREX CO Common Stock 89531P105 586 8,965 SH   SOLE   689 0 8,276
UNION PACIFIC CORP Common Stock 907818108 291 1,064 SH   SOLE   0 0 1,064
UNITED PARCEL Common Stock 911312106 264 1,233 SH   SOLE   0 0 1,233
UNITEDHEALTH GROUP Common Stock 91324P102 1,103 2,164 SH   SOLE   227 0 1,937
VANECK MERK MF Closed and MF Open 921078101 230 12,202 SH   SOLE   0 0 12,202
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 264 978 SH   SOLE   0 0 978
VANECK OIL MF Closed and MF Open 92189H607 268 947 SH   SOLE   176 0 771
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,349 14,485 SH   SOLE   366 0 14,120
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 624 7,621 SH   SOLE   3,666 0 3,955
VANGUARD TOTAL MF Closed and MF Open 921937835 829 10,424 SH   SOLE   0 0 10,424
VANGUARD FTSE MF Closed and MF Open 921943858 789 16,429 SH   SOLE   2,549 0 13,880
VANGUARD TOTAL MF Closed and MF Open 92203J407 211 4,014 SH   SOLE   0 0 4,014
VANGUARD FSTE MF Closed and MF Open 922042858 788 17,082 SH   SOLE   968 0 16,114
VANGUARD HEALTH MF Closed and MF Open 92204A504 208 817 SH   SOLE   667 0 150
VANGUARD INFORMATION MF Closed and MF Open 92204A702 409 981 SH   SOLE   10 0 971
VANGUARD SHORT MF Closed and MF Open 92206C409 416 5,333 SH   SOLE   0 0 5,333
VANGUARD RUSSELL MF Closed and MF Open 92206C664 407 4,916 SH   SOLE   0 0 4,916
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 1,772 35,371 SH   SOLE   5,264 0 30,107
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,014 23,404 SH   SOLE   10 0 23,393
VANGUARD S&P MF Closed and MF Open 922908363 1,293 3,115 SH   SOLE   878 0 2,237
VANGUARD SMALL MF Closed and MF Open 922908611 242 1,377 SH   SOLE   267 0 1,110
VANGUARD MID MF Closed and MF Open 922908629 690 2,900 SH   SOLE   2 0 2,898
VANGUARD GROWTH MF Closed and MF Open 922908736 393 1,368 SH   SOLE   0 0 1,368
VANGUARD VALUE MF Closed and MF Open 922908744 1,151 7,785 SH   SOLE   0 0 7,785
VANGUARD SMALL MF Closed and MF Open 922908751 674 3,172 SH   SOLE   0 0 3,172
VANGUARD TOTAL MF Closed and MF Open 922908769 1,458 6,401 SH   SOLE   2,847 0 3,554
VERIZON COMMUNICATIONS Common Stock 92343V104 931 18,268 SH   SOLE   2,954 0 15,314
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 936 12,637 SH   SOLE   12,637 0 0
VISA INC Common Stock 92826C839 1,910 8,613 SH   SOLE   2,357 0 6,256
VULCAN MATERIALS Common Stock 929160109 215 1,171 SH   SOLE   135 0 1,036
WD 40 Common Stock 929236107 283 1,547 SH   SOLE   39 0 1,508
WALMART INC Common Stock 931142103 728 4,886 SH   SOLE   747 0 4,139
WASTE MANAGEMENT Common Stock 94106L109 884 5,578 SH   SOLE   0 0 5,578
WISDOMTREE TR US MIDCAP DIVID 97717W505 294 6,626 SH   SOLE   6,626 0 0
WISDOMTREE YIELD MF Closed and MF Open 97717X511 2,359 49,298 SH   SOLE   31,219 0 18,089
WISDOMTREE TR EM EX ST-OWNED 97717X578 633 19,378 SH   SOLE   19,378 0 0
WISDOMTREE TRUST MF Closed and MF Open 97717X669 4,114 64,613 SH   SOLE   30,509 0 34,104
XPO LOGISTICS Common Stock 983793100 1,012 13,907 SH   SOLE   1,480 0 12,427
ZOETIS INC Common Stock 98978V103 224 1,186 SH   SOLE   306 0 880
ACCENTURE PLC Common Stock G1151C101 589 1,746 SH   SOLE   49 0 1,697
EATON CORP Common Stock G29183103 1,035 6,819 SH   SOLE   929 0 5,890
INVESCO LTD Common Stock G491BT108 473 20,500 SH   SOLE   10,000 0 10,500
LINDE PLC Common Stock G5494J103 248 775 SH   SOLE   560 0 215
ASML HOLDING Common Stock N07059210 1,198 1,794 SH   SOLE   287 0 1,507
FERRARI NV Common Stock N3167Y103 618 2,835 SH   SOLE   315 0 2,520
NXP SEMICONDUCTORS Common Stock N6596X109 202 1,090 SH   SOLE   600 0 490
STAR BULK Common Stock Y8162K204 310 10,440 SH   SOLE   2,000 0 8,440