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
CALL 1 CENTERPOINT ENERG Listed Options 15189t107 3 100 SH Call SOLE   0 0 0
CALL 1 INERTCEPT PHARMS Listed Options 45845p108 2 100 SH Call SOLE   0 0 0
CALL 1 KIMBERLY CLARK CO Listed Options 494368103 13 100 SH Call SOLE   0 0 0
CALL 1 QUALCOMM INC Listed Options 747525103 14 100 SH Call SOLE   0 0 0
CALL 1 VIACOMCBS INC CL Listed Options 92556h107 5 100 SH Call SOLE   0 0 0
CALL 6 ZOOM VIDEO Listed Options 98980l101 39 100 SH Call SOLE   0 0 0
CALL 1 CARNIVAL CORP Listed Options 143658300 5 200 SH Call SOLE   0 0 0
CALL 1 FACEBOOK INC CL A Listed Options 30303m102 69 200 SH Call SOLE   0 0 0
CALL 1 NATIONAL BEVERAGE Listed Options 635017106 9 200 SH Call SOLE   0 0 0
CALL 1 OCCIDENTAL Listed Options 674599105 6 200 SH Call SOLE   0 0 0
CALL 1 TOLL BROTHERS INC Listed Options 889458103 12 200 SH Call SOLE   0 0 0
CALL 1 PG&E CORPORATION Listed Options 742718fk0 40 300 SH Call SOLE   0 0 0
CALL 1 AVEO PHARM 10 AVE Listed Options 053588307 0 500 SH Call SOLE   0 0 0
CALL 1 ALIBABA GRP HLDG Listed Options 01609W102 136 600 SH Call SOLE   0 0 0
BOOKING HOLDINGS Common Stock 09857L108 203 93 SH   SOLE   600 0 271
NVR INC Common Stock 62944T105 1,397 281 SH   SOLE   400 0 0
SERVICENOW INC Common Stock 81762P102 204 372 SH   SOLE   0 0 487
REGENERON PHARMACEUTICAL Common Stock 75886F107 245 438 SH   SOLE   0 0 306
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 213 468 SH   SOLE   89 0 0
TRANSDIGM GROUP Common Stock 893641100 431 666 SH   SOLE   242 0 1,108
LINDE PLC Common Stock G5494J103 218 753 SH   SOLE   0 0 13
LAM RESEARCH CORPORATION Common Stock 512807108 496 762 SH   SOLE   0 0 7
ACCENTURE PLC Common Stock G1151C101 225 763 SH   SOLE   511 0 1,129
ALPHABET INC Common Stock 02079K107 2,015 804 SH   SOLE   0 0 562
NETFLIX INC Common Stock 64110L106 457 866 SH   SOLE   530 0 4,588
MSCI INC Common Stock 55354G100 469 879 SH   SOLE   0 0 200
VANGUARD GROWTH MF Closed and MF Open 922908736 255 890 SH   SOLE   0 0 262
CROWDSTRIKE HOLDINGS Common Stock 22788C105 229 911 SH   SOLE   0 0 1,012
CHEMED CORP Common Stock 16359R103 443 934 SH   SOLE   0 0 1,000
ISHARES RUSSELL MF Closed and MF Open 464287614 255 941 SH   SOLE   0 0 246
GOLDMAN SACHS Common Stock 38141G104 362 954 SH   SOLE   1,021 0 4,915
INTUITIVE SURGICAL Common Stock 46120E602 969 1,054 SH   SOLE   0 0 176
VERTEX PHARMACEUTICALS Common Stock 92532F100 215 1,065 SH   SOLE   0 0 210
ZOETIS INC Common Stock 98978V103 205 1,100 SH   SOLE   7 0 61
VANGUARD INFORMATION MF Closed and MF Open 92204A702 440 1,104 SH   SOLE   672 0 0
SPDR SERIES MF Closed and MF Open 78464A862 213 1,106 SH   SOLE   0 0 316
DIAGEO PLC Common Stock 25243Q205 214 1,114 SH   SOLE   0 0 500
FAIR ISAAC Common Stock 303250104 583 1,159 SH   SOLE   0 0 700
ADOBE INC Common Stock 00724F101 731 1,249 SH   SOLE   396 0 44
TARGET CORP Common Stock 87612E106 304 1,258 SH   SOLE   0 0 377
UNION PACIFIC CORP Common Stock 907818108 283 1,287 SH   SOLE   0 0 200
NORTHROP GRUMMAN Common Stock 666807102 478 1,314 SH   SOLE   0 0 29
SKYWORKS SOLUTIONS Common Stock 83088M102 252 1,315 SH   SOLE   356 0 0
ISHARES GLOBAL MF Closed and MF Open 464287291 445 1,317 SH   SOLE   59 0 0
SPDR S&P MF Closed and MF Open 78467Y107 675 1,375 SH   SOLE   0 0 2,086
UNITED PARCEL Common Stock 911312106 287 1,378 SH   SOLE   0 0 200
INTL BUSINESS Common Stock 459200101 206 1,403 SH   SOLE   0 0 255
DOVER CORP Common Stock 260003108 222 1,475 SH   SOLE   0 0 975
FIRST TRUST MF Closed and MF Open 33733E203 261 1,511 SH   SOLE   0 0 500
ISHARES RUSSELL MF Closed and MF Open 464287598 241 1,517 SH   SOLE   0 0 400
MCKESSON CORP Common Stock 58155Q103 293 1,534 SH   SOLE   0 0 2,061
APPLIED MATERIALS Common Stock 038222105 224 1,575 SH   SOLE   31 0 0
LOWES COMPANIES Common Stock 548661107 306 1,576 SH   SOLE   0 0 1
NXP SEMICONDUCTORS Common Stock N6596X109 327 1,590 SH   SOLE   0 0 200
TERADYNE INC Common Stock 880770102 213 1,594 SH   SOLE   0 0 100
COINBASE GLOBAL Common Stock 19260Q107 415 1,638 SH   SOLE   19,264 0 101,890
MADISON SQUARE Common Stock 55825T103 283 1,640 SH   SOLE   464 0 3,998
ISHARES TRANSPORTATION MF Closed and MF Open 464287192 436 1,678 SH   SOLE   4 0 0
WD 40 Common Stock 929236107 432 1,686 SH   SOLE   4 0 0
PEPSICO INC Common Stock 713448108 254 1,717 SH   SOLE   0 0 24
ABBOTT LABORATORIES Common Stock 002824100 206 1,773 SH   SOLE   29 0 316
SCHWAB US MF Closed and MF Open 808524300 260 1,781 SH   SOLE   0 0 6,577
DEERE & CO Common Stock 244199105 635 1,801 SH   SOLE   0 0 2,256
WYNN RESORTS Common Stock 983134107 221 1,804 SH   SOLE   240 0 0
AMGEN INC Common Stock 031162100 480 1,970 SH   SOLE   0 0 205
TELEDYNE TECHNOLOGIES Common Stock 879360105 842 2,010 SH   SOLE   0 0 1
ISHARES SELECT MF Closed and MF Open 464287168 236 2,026 SH   SOLE   328 0 748
ARK NEXT MF Closed and MF Open 00214Q401 318 2,063 SH   SOLE   0 0 6
POOL CORP Common Stock 73278L105 988 2,154 SH   SOLE   0 0 184
ISHARES CONV MF Closed and MF Open 46435G102 221 2,168 SH   SOLE   6,190 0 0
EATON CORP Common Stock G29183103 325 2,195 SH   SOLE   0 0 567
NUCOR CORP Common Stock 670346105 219 2,283 SH   SOLE   24 0 0
SPDR GOLD Common Stock 78463V107 380 2,297 SH   SOLE   0 0 23
QORVO INC Common Stock 74736K101 459 2,344 SH   SOLE   1,817 0 7,270
ROKU INC Common Stock 77543R102 1,094 2,383 SH   SOLE   925 0 4,058
EDWARDS LIFESCIENCES Common Stock 28176E108 249 2,400 SH   SOLE   53 0 9,568
TRACTOR SUPPLY Common Stock 892356106 447 2,403 SH   SOLE   0 0 900
SPDR SERIES MF Closed and MF Open 78464A813 235 2,409 SH   SOLE   0 0 662
ROBLOX CORP Common Stock 771049103 217 2,412 SH   SOLE   0 0 791
PHILIP MORRIS Common Stock 718172109 249 2,511 SH   SOLE   0 0 240
HILTON WORLDWIDE Common Stock 43300A203 303 2,513 SH   SOLE   0 0 900
GENERAC HOLDINGS Common Stock 368736104 1,044 2,515 SH   SOLE   1,000 0 315
TAIWAN SEMICONDUCTOR Common Stock 874039100 302 2,515 SH   SOLE   0 0 25
LEAR CORP Common Stock 521865204 448 2,553 SH   SOLE   55 0 75
AMERICAN TOWER Common Stock 03027X100 702 2,600 SH   SOLE   350 0 0
LENNAR CORP Common Stock 526057104 259 2,605 SH   SOLE   0 0 15
ALPHABET INC Common Stock 02079K305 6,463 2,647 SH   SOLE   0 0 117
UNITEDHEALTH GROUP Common Stock 91324P102 1,074 2,681 SH   SOLE   170 0 4,421
VANGUARD MID MF Closed and MF Open 922908629 640 2,697 SH   SOLE   0 0 1,070
NVIDIA CORP Common Stock 67066G104 2,173 2,715 SH   SOLE   0 0 632
FERRARI NV Common Stock N3167Y103 575 2,790 SH   SOLE   0 0 255
ESTEE LAUDER Common Stock 518439104 897 2,820 SH   SOLE   0 0 1,316
MCDONALDS CORP Common Stock 580135101 655 2,835 SH   SOLE   0 0 721
FIRST TRUST MF Closed and MF Open 33735B108 287 2,863 SH   SOLE   5,514 0 2,333
MASTERCARD INC Common Stock 57636Q104 1,057 2,896 SH   SOLE   499 0 1,798
INVESCO S&P MF Closed and MF Open 46137V357 437 2,900 SH   SOLE   0 0 2,470
PROSHARES TRUST MF Closed and MF Open 74348A467 264 2,912 SH   SOLE   0 0 3,745
ISHARES CORE MF Closed and MF Open 464287150 288 2,919 SH   SOLE   0 0 840
VANGUARD SMALL MF Closed and MF Open 922908751 659 2,925 SH   SOLE   0 0 2,782
AIRBNB INC Common Stock 009066101 453 2,957 SH   SOLE   4,391 0 11,974
TJX COS Common Stock 872540109 203 3,015 SH   SOLE   170,911 0 250,623
JOHNSON & JOHNSON Common Stock 478160104 513 3,114 SH   SOLE   947 0 947
AMAZON COM Common Stock 023135106 10,809 3,142 SH   SOLE   45,530 0 26,979
VANGUARD S&P MF Closed and MF Open 922908363 1,250 3,177 SH   SOLE   0 0 3,575
BRISTOL MYERS Common Stock 110122108 213 3,181 SH   SOLE   5,634 0 11,906
ISHARES MSCI MF Closed and MF Open 46432F388 334 3,182 SH   SOLE   1,906 0 21,561
ISHARES CORE MF Closed and MF Open 46432F842 239 3,199 SH   SOLE   0 0 19
ISHARES RUSSELL MF Closed and MF Open 464287655 741 3,231 SH   SOLE   2,107 0 2,369
SCOTTS MIRACLE-GRO Common Stock 810186106 620 3,233 SH   SOLE   0 0 55
CATERPILLAR INC Common Stock 149123101 704 3,236 SH   SOLE   0 0 2
THERMO FISHER Common Stock 883556102 1,655 3,281 SH   SOLE   0 0 697
ISHARES U S MF Closed and MF Open 464288752 228 3,298 SH   SOLE   0 0 100
ISHARES 20 MF Closed and MF Open 464287432 492 3,407 SH   SOLE   0 0 285
AMERICAN WATER Common Stock 030420103 540 3,505 SH   SOLE   0 0 79
CLOROX COMPANY Common Stock 189054109 634 3,523 SH   SOLE   0 0 425
VANGUARD TOTAL MF Closed and MF Open 922908769 785 3,524 SH   SOLE   535 0 5,636
FACEBOOK INC Common Stock 30303M102 1,242 3,573 SH   SOLE   0 0 138
BROADCOM INC Common Stock 11135F101 1,706 3,579 SH   SOLE   75 0 527
ISHARES S&P MF Closed and MF Open 464287309 261 3,595 SH   SOLE   46 0 415
FIRST TRUST MF Closed and MF Open 33739N108 211 3,691 SH   SOLE   45 0 171
SPDR INDEX MF Closed and MF Open 78463X434 283 3,745 SH   SOLE   696 0 0
FIRST TRUST MF Closed and MF Open 33733E302 917 3,747 SH   SOLE   0 0 424
ROCKWELL AUTOMATION Common Stock 773903109 1,098 3,840 SH   SOLE   0 0 88
RAYTHEON TECHNOLOGIES Common Stock 75513E101 335 3,931 SH   SOLE   0 0 250
VANGUARD RUSSELL MF Closed and MF Open 92206C664 380 4,102 SH   SOLE   0 0 1,420
AMERICAN EXPRESS Common Stock 025816109 680 4,114 SH   SOLE   1,200 0 846
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 686 4,192 SH   SOLE   704 0 10
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 537 4,263 SH   SOLE   0 0 452
BALL CORP Common Stock 058498106 347 4,288 SH   SOLE   1,000 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 474 4,327 SH   SOLE   0 0 25
GENERAL MOTORS Common Stock 37045V100 257 4,350 SH   SOLE   188 0 40
PROCTER & GAMBLE Common Stock 742718109 602 4,463 SH   SOLE   0 0 1,258
SPDR S&P MF Closed and MF Open 78464A532 380 4,476 SH   SOLE   0 0 421
WALMART INC Common Stock 931142103 647 4,586 SH   SOLE   0 0 6,500
SOUTHWEST AIRLINES Common Stock 844741108 244 4,591 SH   SOLE   0 0 2,750
XPO LOGISTICS Common Stock 983793100 643 4,594 SH   SOLE   0 0 500
ARK FINTECH MF Closed and MF Open 00214Q708 259 4,786 SH   SOLE   0 0 41
ISHARES S&P MF Closed and MF Open 464287606 390 4,817 SH   SOLE   0 0 1,594
WELLS FARGO Common Stock 949746101 218 4,820 SH   SOLE   0 0 201
SALESFORCE.COM INC Common Stock 79466L302 1,178 4,824 SH   SOLE   737 0 5,985
SELECT SECTOR MF Closed and MF Open 81369Y852 392 4,840 SH   SOLE   0 0 6,567
ABBVIE INC Common Stock 00287Y109 547 4,854 SH   SOLE   874 0 2,407
BOEING COMPANY Common Stock 097023105 1,172 4,894 SH   SOLE   0 0 5,270
SECTOR MATERIALS MF Closed and MF Open 81369Y100 410 4,983 SH   SOLE   750 0 0
RBC BEARINGS Common Stock 75524B104 1,012 5,074 SH   SOLE   0 0 1
APOLLO GLOBAL Common Stock 03768E105 316 5,074 SH   SOLE   0 0 1
VANGUARD SHORT MF Closed and MF Open 92206C409 423 5,116 SH   SOLE   0 0 101
MERCK & COMPANY Common Stock 58933Y105 398 5,118 SH   SOLE   111 0 284
3D SYSTEMS Common Stock 88554D205 206 5,150 SH   SOLE   217 0 100
REALTY INCOME Common Stock 756109104 344 5,152 SH   SOLE   0 0 170
CITIGROUP INC Common Stock 172967424 366 5,167 SH   SOLE   0 0 2,403
WISDOMTREE YIELD MF Closed and MF Open 97717X511 272 5,217 SH   SOLE   0 0 245
COSTCO WHOLESALE Common Stock 22160K105 2,150 5,433 SH   SOLE   0 0 30
MARVELL TECHNOLOGY Common Stock 573874104 322 5,520 SH   SOLE   0 0 250
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 304 5,539 SH   SOLE   0 0 8
AXON ENTERPRISE Common Stock 05464C101 986 5,579 SH   SOLE   0 0 20
WASTE MANAGEMENT Common Stock 94106L109 792 5,653 SH   SOLE   689 0 6,297
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 303 5,670 SH   SOLE   0 0 500
PACER TRENDPILOT MF Closed and MF Open 69374H105 213 5,677 SH   SOLE   300 0 0
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,022 5,724 SH   SOLE   0 0 256
MC CORMICK Common Stock 579780206 508 5,757 SH   SOLE   30 0 258
INTEL CORP Common Stock 458140100 326 5,799 SH   SOLE   120 0 0
ARK 3D MF Closed and MF Open 00214Q500 232 5,820 SH   SOLE   291 0 1,591
MONSTER BEVERAGE Common Stock 61174X109 542 5,936 SH   SOLE   327 0 0
COMCAST CORP Common Stock 20030N101 342 6,004 SH   SOLE   831 0 1,811
ISHARES MSCI MF Closed and MF Open 464287465 475 6,021 SH   SOLE   1,100 0 2,448
ISHARES RUSSELL MF Closed and MF Open 464287499 478 6,037 SH   SOLE   0 0 450
BERKSHIRE HATHAWAY Common Stock 084670702 1,693 6,091 SH   SOLE   150 0 811
FIRST TRUST MF Closed and MF Open 33737J174 385 6,145 SH   SOLE   151 0 0
PAYPAL HOLDINGS Common Stock 70450Y103 1,794 6,154 SH   SOLE   200 0 0
SCHWAB EMERGING MF Closed and MF Open 808524706 204 6,190 SH   SOLE   0 0 100
ISHARES INTL MF Closed and MF Open 464288448 201 6,196 SH   SOLE   0 0 1,378
MP MATERIALS Common Stock 553368101 231 6,280 SH   SOLE   494 0 920
MICRON TECHNOLOGY INC Common Stock 595112103 536 6,310 SH   SOLE   0 0 280
LOCKHEED MARTIN Common Stock 539830109 2,397 6,335 SH   SOLE   205 0 2,476
STARBUCKS CORP Common Stock 855244109 721 6,447 SH   SOLE   0 0 100
HOME DEPOT Common Stock 437076102 2,070 6,491 SH   SOLE   0 0 503
JANUS DETROIT MF Closed and MF Open 47103U100 445 6,508 SH   SOLE   0 0 1,000
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 621 6,528 SH   SOLE   124 0 356
SPDR DOUBLELINE MF Closed and MF Open 78467V848 317 6,552 SH   SOLE   120 0 30
TEXAS INSTRUMENTS Common Stock 882508104 1,263 6,567 SH   SOLE   141 0 606
PUBLIC SERVICE Common Stock 744573106 393 6,577 SH   SOLE   0 0 27,588
TESLA INC Common Stock 88160R101 4,569 6,722 SH   SOLE   0 0 164
ILLINOIS TOOL Common Stock 452308109 1,535 6,865 SH   SOLE   0 0 10
GRACO INC Common Stock 384109104 521 6,876 SH   SOLE   0 0 126
CHEVRON CORP Common Stock 166764100 725 6,923 SH   SOLE   0 0 6
ISHARES MSCI MF Closed and MF Open 46429B689 523 6,923 SH   SOLE   0 0 350
PACIFIC PREMIER Common Stock 69478X105 295 6,973 SH   SOLE   0 0 138
TREX CO Common Stock 89531P105 714 6,986 SH   SOLE   0 0 24
COHEN & STEERS MF Closed and MF Open 19248A109 201 7,000 SH   SOLE   108 0 68
ISHARES ESG MF Closed and MF Open 46434G863 318 7,034 SH   SOLE   221 0 9,465
AMERICAN ELECTRIC Common Stock 025537101 607 7,181 SH   SOLE   0 0 22
FLAHERTY & CRUMRINE MF Closed and MF Open 33848W106 211 7,206 SH   SOLE   1,773 0 735
EXPEDITORS INTL Common Stock 302130109 917 7,241 SH   SOLE   0 0 5
VANGUARD VALUE MF Closed and MF Open 922908744 1,021 7,431 SH   SOLE   0 0 890
AMERICAN FINANCIAL Common Stock 025932104 935 7,500 SH   SOLE   497 0 110
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 681 7,565 SH   SOLE   0 0 1,087
FIRST TRUST MF Closed and MF Open 33734X846 358 7,652 SH   SOLE   50 0 1,054
ISHARES MSCI MF Closed and MF Open 464288877 404 7,797 SH   SOLE   1,476 0 346
SPDR DOW MF Closed and MF Open 78467X109 2,707 7,847 SH   SOLE   0 0 6,528
SPDR PORTFOLIO MF Closed and MF Open 78463X889 289 7,868 SH   SOLE   231 0 155
SCHWAB INTL MF Closed and MF Open 808524805 313 7,932 SH   SOLE   0 0 594
FIRST TRUST MF Closed and MF Open 33739Q200 405 7,960 SH   SOLE   0 0 50
NIKE INC Common Stock 654106103 1,266 8,192 SH   SOLE   270 0 0
VANGUARD TOTAL MF Closed and MF Open 921937835 707 8,232 SH   SOLE   0 0 9
ALTRIA GROUP Common Stock 02209S103 393 8,251 SH   SOLE   0 0 2,697
QUALCOMM INC Common Stock 747525103 1,182 8,271 SH   SOLE   3,261 0 2,409
X TRACKERS MF Closed and MF Open 233051200 318 8,483 SH   SOLE   124 0 530
SPDR PORTFOLIO MF Closed and MF Open 78468R788 341 8,518 SH   SOLE   0 0 24
FIRST TRUST MF Closed and MF Open 33733F101 1,034 8,652 SH   SOLE   0 0 4,102
VISA INC Common Stock 92826C839 2,042 8,734 SH   SOLE   0 0 1,868
ALIBABA GROUP Common Stock 01609W102 1,990 8,773 SH   SOLE   0 0 1,324
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 926 9,040 SH   SOLE   0 0 102
SECTOR ENERGY MF Closed and MF Open 81369Y506 489 9,086 SH   SOLE   877 0 2,300
ISHARES MSCI MF Closed and MF Open 464286509 341 9,148 SH   SOLE   32 0 1,201
FIRST TRUST MF Closed and MF Open 33734K109 794 9,250 SH   SOLE   0 0 214
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1,421 9,621 SH   SOLE   0 0 2,435
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,499 9,686 SH   SOLE   0 0 5,116
COPART INC Common Stock 217204106 1,285 9,747 SH   SOLE   267 0 826
NEXTERA ENERGY Common Stock 65339F101 724 9,880 SH   SOLE   0 0 2,925
SORRENTO THERAPEUTICS Common Stock 83587F202 97 10,000 SH   SOLE   269 0 7,963
FIRST TRUST MF Closed and MF Open 33740F870 209 10,278 SH   SOLE   0 0 2,650
ISHARES MSCI MF Closed and MF Open 464287234 576 10,448 SH   SOLE   20,257 0 868
CSX CORP Common Stock 126408103 336 10,635 SH   SOLE   0 0 3,524
ISHARES CORE MF Closed and MF Open 464287507 2,870 10,680 SH   SOLE   65 0 7,366
ISHARES ESG MF Closed and MF Open 46435G425 1,077 10,940 SH   SOLE   0 0 2,000
COMPASS DIVERSIFIED Common Stock 20451Q104 279 10,959 SH   SOLE   0 0 42
WALT DISNEY Common Stock 254687106 1,944 11,057 SH   SOLE   370 0 0
ISHARES CORE MF Closed and MF Open 46434V613 627 11,723 SH   SOLE   0 0 155
FIRST TRUST MF Closed and MF Open 33734X192 1,264 11,928 SH   SOLE   0 0 50
GENERAL ELECTRIC Common Stock 369604103 162 12,009 SH   SOLE   2,665 0 15,932
ADVANCED MICRO Common Stock 007903107 1,143 12,168 SH   SOLE   0 0 1
ISHARES MSCI MF Closed and MF Open 464286426 1,198 12,948 SH   SOLE   65 0 1,000
EXXON MOBIL Common Stock 30231G102 822 13,024 SH   SOLE   2,000 0 2,000
ISHARES MSCI MF Closed and MF Open 464288257 1,382 13,658 SH   SOLE   29 0 0
FIRST TRUST MF Closed and MF Open 33738R506 657 13,676 SH   SOLE   550 0 1,691
SECTOR CONSUMER MF Closed and MF Open 81369Y308 968 13,834 SH   SOLE   208 0 510
JPMORGAN CHASE Common Stock 46625H100 2,159 13,882 SH   SOLE   12 0 0
PFIZER INC Common Stock 717081103 553 14,113 SH   SOLE   0 0 440
ISHARES RUSSELL MF Closed and MF Open 464287481 1,626 14,368 SH   SOLE   0 0 500
ALIGOS THERAPEUTICS Common Stock 01626L105 303 14,860 SH   SOLE   188 0 0
ARK INNOVATION MF Closed and MF Open 00214Q104 1,968 15,045 SH   SOLE   1,390 0 7,343
INVESCO SOLAR MF Closed and MF Open 46138G706 1,366 15,295 SH   SOLE   147 0 0
FIRST TRUST MF Closed and MF Open 33734X143 1,863 15,907 SH   SOLE   0 0 200
VANGUARD FSTE MF Closed and MF Open 922042858 867 15,958 SH   SOLE   135 0 803
SPDR NUVEEN MF Closed and MF Open 78468R721 853 16,365 SH   SOLE   0 0 2,370
EXCHANGE EMQQ MF Closed and MF Open 301505889 1,048 16,547 SH   SOLE   2 0 31
VANGUARD FTSE MF Closed and MF Open 921943858 865 16,796 SH   SOLE   0 0 1,000
SMITH AO Common Stock 831865209 1,223 16,976 SH   SOLE   1,762 0 200
SPDR PORTFOLIO MF Closed and MF Open 78468R853 771 17,540 SH   SOLE   0 0 60
INVESCO NASDAQ MF Closed and MF Open 46138G649 2,672 18,338 SH   SOLE   622 0 3,964
VERIZON COMMUNICATIONS Common Stock 92343V104 1,042 18,597 SH   SOLE   1,251 0 9,807
AT&T INC Common Stock 00206R102 551 19,139 SH   SOLE   0 0 68
CISCO SYSTEMS Common Stock 17275R102 1,043 19,673 SH   SOLE   0 0 5,653
INVESCO LTD Common Stock G491BT108 548 20,500 SH   SOLE   85 0 0
VANGUARD TOTAL MF Closed and MF Open 922042742 2,189 21,125 SH   SOLE   89 0 1,597
ISHARES U S MF Closed and MF Open 46429B267 571 21,463 SH   SOLE   0 0 37
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 906 21,542 SH   SOLE   0 0 46
MAINSTAY DEFINEDTERM MF Closed and MF Open 56064K100 486 21,749 SH   SOLE   3,209 0 1,611
MICROSOFT CORP Common Stock 594918104 5,944 21,941 SH   SOLE   101 0 629
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 637 22,093 SH   SOLE   0 0 1,245
BLACKROCK CORP MF Closed and MF Open 09255P107 282 22,878 SH   SOLE   0 0 2,056
CALLAWAY GOLF Common Stock 131193104 773 22,932 SH   SOLE   102 0 0
SPDR S&P MF Closed and MF Open 78462F103 10,045 23,467 SH   SOLE   0 0 2
ISHARES RUSSELL MF Closed and MF Open 464287648 7,487 24,022 SH   SOLE   360 0 450
FORD MOTOR Common Stock 345370860 370 24,892 SH   SOLE   0 0 223
FIRST TRUST MF Closed and MF Open 33738R118 1,428 24,906 SH   SOLE   0 0 175
INVESCO S&P MF Closed and MF Open 46137V464 2,162 25,252 SH   SOLE   0 0 72
KRANESHARES TR MF Closed and MF Open 500767306 1,775 25,437 SH   SOLE   309 0 0
BANK AMERICA Common Stock 060505104 1,061 25,740 SH   SOLE   0 0 400
ISHARES IBOXX MF Closed and MF Open 464287242 3,629 27,006 SH   SOLE   0 0 16
ISHARES CORE MF Closed and MF Open 464287804 3,108 27,511 SH   SOLE   341 0 21,201
VANECK MERK MF Closed and MF Open 921078101 475 27,588 SH   SOLE   0 0 500
FASTENAL CO Common Stock 311900104 1,493 28,702 SH   SOLE   0 0 32,860
ISHARES MBS MF Closed and MF Open 464288588 3,203 29,592 SH   SOLE   0 0 815
DIMENSIONAL US MF Closed and MF Open 25434V708 814 30,177 SH   SOLE   0 0 1,103
OATLY GROUP Common Stock 67421J108 740 30,250 SH   SOLE   0 0 127
WISDOMTREE TRUST MF Closed and MF Open 97717X669 1,961 32,860 SH   SOLE   0 0 1,050
JP MORGAN MF Closed and MF Open 46641Q654 1,709 33,484 SH   SOLE   0 0 560
ISHARES MSCI MF Closed and MF Open 46434V456 1,322 34,290 SH   SOLE   0 0 632
ISHARES MSCI MF Closed and MF Open 464288885 3,783 35,264 SH   SOLE   0 0 5,217
INVESCO QQQ MF Closed and MF Open 46090E103 12,915 36,438 SH   SOLE   0 0 15
ISHARES S&P MF Closed and MF Open 464287671 3,808 37,709 SH   SOLE   0 0 140
SPDR PORTFOLIO MF Closed and MF Open 78464A854 1,911 37,968 SH   SOLE   700 0 16
ROLLINS INC Common Stock 775711104 1,328 38,820 SH   SOLE   0 0 1
SPDR BLOOMBERG MF Closed and MF Open 78464A359 4,070 46,924 SH   SOLE   10 0 0
ISHARES MSCI MF Closed and MF Open 46432F396 8,623 49,721 SH   SOLE   0 0 250
GLOBAL X MF Closed and MF Open 37954Y764 2,316 53,491 SH   SOLE   530 0 1,274
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1,972 53,749 SH   SOLE   0 0 8,483
FIRST TRUST MF Closed and MF Open 33738R605 2,562 54,064 SH   SOLE   0 0 2,140
ISHARES MSCI MF Closed and MF Open 46432F339 7,436 55,961 SH   SOLE   0 0 140
FIRST TRUST MF Closed and MF Open 336920103 7,316 57,393 SH   SOLE   0 0 77
BLACKSTONE GROUP Common Stock 09260D107 6,265 64,497 SH   SOLE   0 0 1,250
FS KKR Common Stock 302635206 1,472 68,434 SH   SOLE   0 0 283
ISHARES CORE MF Closed and MF Open 464287200 29,642 68,949 SH   SOLE   0 0 734
PIMCO CA MUN INC FD III MF Closed and MF Open 72201C109 825 71,927 SH   SOLE   400 0 4,194
SPDR PORTFOLIO MF Closed and MF Open 78464A847 3,423 72,508 SH   SOLE   50 0 55
PIMCO DYNAMIC MF Closed and MF Open 72202D106 2,014 89,986 SH   SOLE   50 0 3
ISHARES MSCI MF Closed and MF Open 46429B697 6,688 90,853 SH   SOLE   125 0 0
APPLE INC Common Stock 037833100 16,524 120,646 SH   SOLE   0 0 600
FIRST TRUST MF Closed and MF Open 33739Q408 7,243 120,831 SH   SOLE   0 0 830
PRINCIPAL US MF Closed and MF Open 74255Y870 4,812 121,154 SH   SOLE   10 0 433
FIRST TRUST MF Closed and MF Open 33733E104 9,167 121,335 SH   SOLE   0 0 2
JANUS HENDERSON MF Closed and MF Open 47103U886 6,993 139,240 SH   SOLE   345 0 755
ISHARES CORE MF Closed and MF Open 464287226 33,076 286,790 SH   SOLE   0 0 145
GABELLI EQUITY MF Closed and MF Open 362397101 2,746 397,974 SH   SOLE   160 0 83
SPDR PORTFOLIO MF Closed and MF Open 78464A649 12,650 421,534 SH   SOLE   2,000 0 0
FIRST TRUST MF Closed and MF Open 33734H106 17,295 434,887 SH   SOLE   200 0 0