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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Qualcomm Inc. Common Stock 747525103   55,000,413 431,103 SH   SOLE   0 0 431,103
Apple Inc Common Stock 037833100   37,915,256 229,927 SH   SOLE   0 0 229,927
Microsoft Corp Common Stock 594918104   31,063,915 107,743 SH   SOLE   0 0 107,743
Costco Wholesale Corp Common Stock 22160K105   24,082,609 48,468 SH   SOLE   0 0 48,468
Visa Inc Class A Common Stock 92826C839   24,021,935 106,546 SH   SOLE   0 0 106,546
Alphabet Inc C Common Stock 02079K107   23,292,984 223,971 SH   SOLE   0 0 223,971
Merck & Co Inc Common Stock 58933Y105   20,756,249 195,094 SH   SOLE   0 0 195,094
The Home Depot Inc Common Stock 437076102   19,589,018 66,375 SH   SOLE   0 0 66,375
JPMorgan Chase & Co Common Stock 46625H100   17,604,688 135,097 SH   SOLE   0 0 135,097
Amazon.com Inc Common Stock 023135106   16,780,907 162,464 SH   SOLE   0 0 162,464
Chevron Corp Common Stock 166764100   16,303,682 99,924 SH   SOLE   0 0 99,924
Micron Technology Inc Common Stock 595112103   16,081,700 266,518 SH   SOLE   0 0 266,518
Bank of America Corporation Common Stock 060505104   16,051,382 561,234 SH   SOLE   0 0 561,234
Johnson & Johnson Common Stock 478160104   14,858,391 95,858 SH   SOLE   0 0 95,858
Raytheon Technologies Ord Common Stock 75513E101   14,474,367 147,803 SH   SOLE   0 0 147,803
Pfizer Inc Common Stock 717081103   13,720,929 336,294 SH   SOLE   0 0 336,294
Berkshire Hathaway Inc B Common Stock 084670702   11,552,630 37,415 SH   SOLE   0 0 37,415
Bristol-Myers Squibb Company Common Stock 110122108   9,518,731 137,335 SH   SOLE   0 0 137,335
PepsiCo Inc Common Stock 713448108   9,095,536 49,893 SH   SOLE   0 0 49,893
Oracle Corp Common Stock 68389X105   8,765,051 94,329 SH   SOLE   0 0 94,329
Starbucks Corp Common Stock 855244109   8,538,295 81,996 SH   SOLE   0 0 81,996
Salesforce.com Inc Common Stock 79466L302   8,446,499 42,279 SH   SOLE   0 0 42,279
NextEra Energy Inc Common Stock 65339F101   8,384,658 108,778 SH   SOLE   0 0 108,778
Emerson Electric Co Common Stock 291011104   6,734,140 77,279 SH   SOLE   0 0 77,279
Procter & Gamble Co Common Stock 742718109   6,574,804 44,218 SH   SOLE   0 0 44,218
Cisco Systems Inc Common Stock 17275R102   5,985,288 114,494 SH   SOLE   0 0 114,494
SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103   5,896,071 14,400 SH   SOLE   0 0 14,400
Eaton Corp PLC Common Stock G29183103   5,851,775 34,153 SH   SOLE   0 0 34,153
Gilead Sciences Inc Common Stock 375558103   5,639,886 67,975 SH   SOLE   0 0 67,975
Walt Disney Co Common Stock 254687106   5,581,084 55,738 SH   SOLE   0 0 55,738
Citigroup Inc Common Stock 172967424   5,393,100 115,016 SH   SOLE   0 0 115,016
Autodesk Inc Common Stock 052769106   4,695,881 22,559 SH   SOLE   0 0 22,559
Colgate-Palmolive Co Common Stock 194162103   4,622,571 61,511 SH   SOLE   0 0 61,511
Activision Blizzard Inc Common Stock 00507V109   4,249,030 49,644 SH   SOLE   0 0 49,644
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) 464287507   4,100,373 16,391 SH   SOLE   0 0 16,391
Constellation Brands Inc Common Stock 21036P108   3,898,551 17,258 SH   SOLE   0 0 17,258
Allstate Corp Common Stock 020002101   3,898,142 35,178 SH   SOLE   0 0 35,178
A S M L Holding Nv Common Stock N07059210   3,758,200 5,521 SH   SOLE   0 0 5,521
Realty Income Corp Common Stock 756109104   3,667,431 57,919 SH   SOLE   0 0 57,919
Corteva Inc Common Stock 22052L104   3,639,347 60,344 SH   SOLE   0 0 60,344
Illumina Inc Common Stock 452327109   3,606,851 15,510 SH   SOLE   0 0 15,510
Uber Technologies Inc Common Stock 90353T100   3,445,410 108,688 SH   SOLE   0 0 108,688
Welltower Inc Com Common Stock 95040Q104   3,438,778 47,967 SH   SOLE   0 0 47,967
Southern Co Common Stock 842587107   3,153,668 45,324 SH   SOLE   0 0 45,324
BlackRock Inc Common Stock 09247X101   2,897,290 4,330 SH   SOLE   0 0 4,330
Intel Corp Common Stock 458140100   2,860,486 87,556 SH   SOLE   0 0 87,556
Novartis Ag Common Stock 66987V109   2,847,308 30,949 SH   SOLE   0 0 30,949
Schlumberger Ltd Common Stock 806857108   2,734,134 55,685 SH   SOLE   0 0 55,685
Alphabet Inc A Common Stock 02079K305   2,588,893 24,958 SH   SOLE   0 0 24,958
NXP Semiconductors NV Common Stock N6596X109   2,540,729 13,625 SH   SOLE   0 0 13,625
AT&T Inc Common Stock 00206R102   2,532,527 131,559 SH   SOLE   0 0 131,559
Airbnb Inc Common Stock 009066101   2,351,906 18,906 SH   SOLE   0 0 18,906
American Express Co Common Stock 025816109   2,190,536 13,280 SH   SOLE   0 0 13,280
Union Pacific Corp Common Stock 907818108   2,055,804 10,214 SH   SOLE   0 0 10,214
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) 78467Y107   1,976,581 4,311 SH   SOLE   0 0 4,311
Exxon Mobil Corp Common Stock 30231G102   1,896,940 17,298 SH   SOLE   0 0 17,298
Wells Fargo & Co Common Stock 949746101   1,880,083 50,296 SH   SOLE   0 0 50,296
Duke Energy Corp Common Stock 26441C204   1,830,229 18,972 SH   SOLE   0 0 18,972
Freeport-McMoRan Inc Common Stock 35671D857   1,826,877 44,656 SH   SOLE   0 0 44,656
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) 922908363   1,749,854 4,653 SH   SOLE   0 0 4,653
Sempra Energy Common Stock 816851109   1,587,180 10,500 SH   SOLE   0 0 10,500
International Business Machines Corp Common Stock 459200101   1,567,038 11,953 SH   SOLE   0 0 11,953
iShares MSCI EAFE Exchange Traded Funds (ETF) 464287465   1,516,939 21,210 SH   SOLE   0 0 21,210
Tesla Motors Inc Common Stock 88160R101   1,464,875 7,061 SH   SOLE   0 0 7,061
CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824   1,419,346 70,439 SH   SOLE   0 0 70,439
iShares Russell 2000 Exchange Traded Funds (ETF) 464287655   1,415,961 7,937 SH   SOLE   0 0 7,937
Keycorp New Dep Shs Pfd F Preferred Stock 493267876   1,327,305 64,401 SH   SOLE   0 0 64,401
BP PLC ADR Common Stock 055622104   1,321,981 34,844 SH   SOLE   0 0 34,844
Caterpillar Inc Common Stock 149123101   1,248,093 5,454 SH   SOLE   0 0 5,454
Bank of America 4.125 Pfd Preferred Stock 06055H608   1,223,284 69,862 SH   SOLE   0 0 69,862
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y803   1,216,235 8,054 SH   SOLE   0 0 8,054
Invesco QQQ ETF Exchange Traded Funds (ETF) 46090E103   1,115,599 3,476 SH   SOLE   0 0 3,476
Charles Schwab Corp Common Stock 808513105   1,093,797 20,881 SH   SOLE   0 0 20,881
New York Community Capital Trust V Preferred Stock 64944P307   1,077,021 27,830 SH   SOLE   0 0 27,830
iShares California Muni Bond ETF Exchange Traded Funds (ETF) 464288356   970,398 16,900 SH   SOLE   0 0 16,900
AT&T DS REP 1000 SRS C PRF Preferred Stock 00206R706   944,367 44,399 SH   SOLE   0 0 44,399
SYNCHRONY FINL 40 DS REP SRS A PRF Preferred Stock 87165B202   938,120 55,054 SH   SOLE   0 0 55,054
Nestle SA ADR Common Stock 641069406   930,685 7,648 SH   SOLE   0 0 7,648
CrowdStrike Holdings Inc Common Stock 22788C105   892,876 6,505 SH   SOLE   0 0 6,505
Nike Inc B Common Stock 654106103   882,640 7,197 SH   SOLE   0 0 7,197
AbbVie Inc Common Stock 00287Y109   875,101 5,491 SH   SOLE   0 0 5,491
Ameriprise Financial Inc Common Stock 03076C106   873,525 2,850 SH   SOLE   0 0 2,850
Sempra Energy Fxd Nt 79 Preferred Stock 816851604   756,228 30,567 SH   SOLE   0 0 30,567
Stryker Corp Common Stock 863667101   755,068 2,645 SH   SOLE   0 0 2,645
Abbott Laboratories Common Stock 002824100   719,599 7,106 SH   SOLE   0 0 7,106
Verizon Communications Inc Common Stock 92343V104   718,590 18,476 SH   SOLE   0 0 18,476
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock 174610402   691,961 35,036 SH   SOLE   0 0 35,036
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Preferred Stock 842587883   634,280 31,714 SH   SOLE   0 0 31,714
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) 81369Y209   629,823 4,865 SH   SOLE   0 0 4,865
Amgen Inc Common Stock 031162100   557,959 2,308 SH   SOLE   0 0 2,308
McDonald s Corp Common Stock 580135101   545,762 1,951 SH   SOLE   0 0 1,951
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) 464287804   545,195 5,638 SH   SOLE   0 0 5,638
Public Service Enterprise Group Inc Common Stock 744573106   520,708 8,338 SH   SOLE   0 0 8,338
Dr Horton Inc Common Stock 23331A109   517,757 5,300 SH   SOLE   0 0 5,300
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y605   506,395 15,751 SH   SOLE   0 0 15,751
Xylem Inc Common Stock 98419M100   497,953 4,756 SH   SOLE   0 0 4,756
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) 922042858   466,216 11,540 SH   SOLE   0 0 11,540
Berkshire Hat A 100th Common Stock 084990175   465,600 100 SH   SOLE   0 0 100
BROOKFIELD FINANCE 4 625 SUBORD NTS Preferred Stock 11271L102   437,907 28,454 SH   SOLE   0 0 28,454
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) 81369Y407   424,843 2,841 SH   SOLE   0 0 2,841
NVIDIA Corp Common Stock 67066G104   409,732 1,475 SH   SOLE   0 0 1,475
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) 81369Y506   383,254 4,627 SH   SOLE   0 0 4,627
Toronto Dominion Bk Ont Com New Common Stock 891160509   369,823 6,174 SH   SOLE   0 0 6,174
ConocoPhillips Common Stock 20825C104   362,017 3,649 SH   SOLE   0 0 3,649
SHELL PLC-ADR Common Stock 780259305   325,101 5,650 SH   SOLE   0 0 5,650
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) 808524300   314,119 4,820 SH   SOLE   0 0 4,820
US BANCORP DS REP 1 1000 SRS M PRF Preferred Stock 902973718   304,720 16,378 SH   SOLE   0 0 16,378
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) 81369Y852   297,270 5,128 SH   SOLE   0 0 5,128
Accenture PLC A Common Stock G1151C101   290,669 1,017 SH   SOLE   0 0 1,017
Becton Dickinson and Co Common Stock 075887109   289,127 1,168 SH   SOLE   0 0 1,168
McKesson Corp Common Stock 58155Q103   282,348 793 SH   SOLE   0 0 793
Wal-Mart Stores Inc Common Stock 931142103   277,943 1,885 SH   SOLE   0 0 1,885
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) 922908629   271,243 1,286 SH   SOLE   0 0 1,286
SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) 78467X109   270,811 814 SH   SOLE   0 0 814
Morgan Stanley Common Stock 617446448   270,600 3,082 SH   SOLE   0 0 3,082
General Electric Co Common Stock 369604301   269,305 2,817 SH   SOLE   0 0 2,817
Thermo Fisher Scientific Inc Common Stock 883556102   268,012 465 SH   SOLE   0 0 465
Kimberly-Clark Corp Common Stock 494368103   264,413 1,970 SH   SOLE   0 0 1,970
CVS Health Corp Common Stock 126650100   261,878 3,524 SH   SOLE   0 0 3,524
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) 808524201   251,766 5,205 SH   SOLE   0 0 5,205
Southwest Gas Holdings Inc Common Stock 844895102   249,800 4,000 SH   SOLE   0 0 4,000
iShares Core S&P 500 Exchange Traded Funds (ETF) 464287200   248,851 604 SH   SOLE   0 0 604
Honeywell International Inc Common Stock 438516106   248,074 1,298 SH   SOLE   0 0 1,298
Waste Management Inc Common Stock 94106L109   248,011 1,519 SH   SOLE   0 0 1,519
Schwab US Broad Market ETF Exchange Traded Funds (ETF) 808524102   247,767 5,178 SH   SOLE   0 0 5,178
CAPITL ONE FN DS RP 1 40TH SRS L PRF Preferred Stock 14040H758   247,515 14,500 SH   SOLE   0 0 14,500
Sysco Corp Common Stock 871829107   242,502 3,140 SH   SOLE   0 0 3,140
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y704   230,589 2,279 SH   SOLE   0 0 2,279
PayPal Holdings Inc Common Stock 70450Y103   229,870 3,027 SH   SOLE   0 0 3,027
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109   222,370 37,000 SH   SOLE   0 0 37,000
ProShares Ultra QQQ Exchange Traded Funds (ETF) 74347R206   218,108 4,400 SH   SOLE   0 0 4,400
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) 46137V266   215,979 1,429 SH   SOLE   0 0 1,429
Hologic Inc Common Stock 436440101   211,838 2,625 SH   SOLE   0 0 2,625
Coca-Cola Co Common Stock 191216100   209,346 3,374 SH   SOLE   0 0 3,374
Aflac Inc Common Stock 001055102   201,819 3,128 SH   SOLE   0 0 3,128
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 39818P799   128,214 17,256 SH   SOLE   0 0 17,256
22nd Century Group Inc Common Stock 90137F103   16,149 21,000 SH   SOLE   0 0 21,000
Artemis Resources Ltd Common Stock Q05532298   86 10,714 SH   SOLE   0 0 10,714
Medical Marijuana Inc Common Stock 58463A105   48 11,095 SH   SOLE   0 0 11,095