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   41,665,983 350,014 SH   SOLE   0 0 350,014
Apple Inc Common Stock 037833100   36,161,205 186,425 SH   SOLE   0 0 186,425
Microsoft Corp Common Stock 594918104   29,646,493 87,055 SH   SOLE   0 0 87,055
Alphabet Inc C Common Stock 02079K107   21,245,840 175,629 SH   SOLE   0 0 175,629
Costco Wholesale Corp Common Stock 22160K105   20,514,771 38,104 SH   SOLE   0 0 38,104
Visa Inc Class A Common Stock 92826C839   20,261,893 85,320 SH   SOLE   0 0 85,320
Merck & Co Inc Common Stock 58933Y105   18,875,266 163,577 SH   SOLE   0 0 163,577
Amazon.com Inc Common Stock 023135106   17,357,564 133,151 SH   SOLE   0 0 133,151
The Home Depot Inc Common Stock 437076102   16,324,769 52,551 SH   SOLE   0 0 52,551
JPMorgan Chase & Co Common Stock 46625H100   16,282,810 111,954 SH   SOLE   0 0 111,954
Chevron Corp Common Stock 166764100   13,486,912 85,712 SH   SOLE   0 0 85,712
Micron Technology Inc Common Stock 595112103   13,367,917 211,819 SH   SOLE   0 0 211,819
Bank of America Corporation Common Stock 060505104   13,177,149 459,291 SH   SOLE   0 0 459,291
Johnson & Johnson Common Stock 478160104   12,702,529 76,741 SH   SOLE   0 0 76,741
Raytheon Technologies Ord Common Stock 75513E101   11,718,583 119,626 SH   SOLE   0 0 119,626
Pfizer Inc Common Stock 717081103   10,324,688 281,477 SH   SOLE   0 0 281,477
Berkshire Hathaway Inc B Common Stock 084670702   9,978,683 29,263 SH   SOLE   0 0 29,263
Oracle Corp Common Stock 68389X105   9,812,301 82,394 SH   SOLE   0 0 82,394
PepsiCo Inc Common Stock 713448108   7,594,451 41,002 SH   SOLE   0 0 41,002
Bristol-Myers Squibb Company Common Stock 110122108   7,060,832 110,411 SH   SOLE   0 0 110,411
Salesforce.com Inc Common Stock 79466L302   6,671,591 31,580 SH   SOLE   0 0 31,580
Starbucks Corp Common Stock 855244109   6,593,934 66,565 SH   SOLE   0 0 66,565
NextEra Energy Inc Common Stock 65339F101   6,579,679 88,674 SH   SOLE   0 0 88,674
Emerson Electric Co Common Stock 291011104   6,132,690 67,847 SH   SOLE   0 0 67,847
Procter & Gamble Co Common Stock 742718109   5,580,630 36,777 SH   SOLE   0 0 36,777
Eaton Corp PLC Common Stock G29183103   5,568,459 27,690 SH   SOLE   0 0 27,690
SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103   5,111,584 11,530 SH   SOLE   0 0 11,530
Cisco Systems Inc Common Stock 17275R102   4,816,465 93,088 SH   SOLE   0 0 93,088
Gilead Sciences Inc Common Stock 375558103   4,482,699 58,164 SH   SOLE   0 0 58,164
Citigroup Inc Common Stock 172967424   4,004,974 86,989 SH   SOLE   0 0 86,989
Colgate-Palmolive Co Common Stock 194162103   3,956,794 51,360 SH   SOLE   0 0 51,360
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) 464287507   3,861,275 14,767 SH   SOLE   0 0 14,767
Uber Technologies Inc Common Stock 90353T100   3,741,501 86,669 SH   SOLE   0 0 86,669
Autodesk Inc Common Stock 052769106   3,584,972 17,521 SH   SOLE   0 0 17,521
Constellation Brands Inc Common Stock 21036P108   3,570,067 14,504 SH   SOLE   0 0 14,504
Walt Disney Co Common Stock 254687106   3,463,116 38,789 SH   SOLE   0 0 38,789
Welltower Inc Com Common Stock 95040Q104   3,344,570 41,347 SH   SOLE   0 0 41,347
Allstate Corp Common Stock 020002101   3,211,048 29,448 SH   SOLE   0 0 29,448
Activision Blizzard Inc Common Stock 00507V109   3,133,684 37,173 SH   SOLE   0 0 37,173
Corteva Inc Common Stock 22052L104   3,076,036 53,683 SH   SOLE   0 0 53,683
Realty Income Corp Common Stock 756109104   2,957,154 49,459 SH   SOLE   0 0 49,459
A S M L Holding Nv Common Stock N07059210   2,688,098 3,709 SH   SOLE   0 0 3,709
Southern Co Common Stock 842587107   2,543,426 36,205 SH   SOLE   0 0 36,205
Schlumberger Ltd Common Stock 806857108   2,516,172 51,225 SH   SOLE   0 0 51,225
BlackRock Inc Common Stock 09247X101   2,463,914 3,565 SH   SOLE   0 0 3,565
Alphabet Inc A Common Stock 02079K305   2,356,534 19,687 SH   SOLE   0 0 19,687
American Express Co Common Stock 025816109   2,299,440 13,200 SH   SOLE   0 0 13,200
Novartis Ag Common Stock 66987V109   2,262,806 22,424 SH   SOLE   0 0 22,424
NXP Semiconductors NV Common Stock N6596X109   2,260,494 11,044 SH   SOLE   0 0 11,044
Intel Corp Common Stock 458140100   2,221,953 66,445 SH   SOLE   0 0 66,445
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) 922908363   1,888,965 4,638 SH   SOLE   0 0 4,638
Exxon Mobil Corp Common Stock 30231G102   1,860,613 17,348 SH   SOLE   0 0 17,348
Airbnb Inc Common Stock 009066101   1,818,847 14,192 SH   SOLE   0 0 14,192
Union Pacific Corp Common Stock 907818108   1,756,200 8,582 SH   SOLE   0 0 8,582
Wells Fargo & Co Common Stock 949746101   1,745,207 40,890 SH   SOLE   0 0 40,890
Illumina Inc Common Stock 452327109   1,699,597 9,065 SH   SOLE   0 0 9,065
iShares MSCI EAFE Exchange Traded Funds (ETF) 464287465   1,579,050 21,780 SH   SOLE   0 0 21,780
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) 78467Y107   1,578,945 3,296 SH   SOLE   0 0 3,296
AT&T Inc Common Stock 00206R102   1,566,300 98,200 SH   SOLE   0 0 98,200
Sempra Energy Common Stock 816851109   1,528,695 10,500 SH   SOLE   0 0 10,500
iShares Russell 2000 Exchange Traded Funds (ETF) 464287655   1,418,945 7,577 SH   SOLE   0 0 7,577
Freeport-McMoRan Inc Common Stock 35671D857   1,365,320 34,133 SH   SOLE   0 0 34,133
International Business Machines Corp Common Stock 459200101   1,321,763 9,877 SH   SOLE   0 0 9,877
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y803   1,293,171 7,438 SH   SOLE   0 0 7,438
Tesla Motors Inc Common Stock 88160R101   1,289,217 4,925 SH   SOLE   0 0 4,925
Duke Energy Corp Common Stock 26441C204   1,263,270 14,077 SH   SOLE   0 0 14,077
Caterpillar Inc Common Stock 149123101   1,140,934 4,637 SH   SOLE   0 0 4,637
CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824   1,132,089 58,265 SH   SOLE   0 0 58,265
Invesco QQQ ETF Exchange Traded Funds (ETF) 46090E103   1,129,007 3,056 SH   SOLE   0 0 3,056
Bank of America 4.125 Pfd Preferred Stock 06055H608   1,075,604 58,712 SH   SOLE   0 0 58,712
BP PLC ADR Common Stock 055622104   1,063,958 30,149 SH   SOLE   0 0 30,149
New York Community Capital Trust V Preferred Stock 64944P307   1,006,396 24,880 SH   SOLE   0 0 24,880
iShares California Muni Bond ETF Exchange Traded Funds (ETF) 464288356   962,455 16,900 SH   SOLE   0 0 16,900
Keycorp New Dep Shs Pfd F Preferred Stock 493267876   959,112 51,900 SH   SOLE   0 0 51,900
Ameriprise Financial Inc Common Stock 03076C106   946,656 2,850 SH   SOLE   0 0 2,850
Nestle SA ADR Common Stock 641069406   917,428 7,623 SH   SOLE   0 0 7,623
AT&T DS REP 1000 SRS C PRF Preferred Stock 00206R706   828,423 39,299 SH   SOLE   0 0 39,299
SYNCHRONY FINL 40 DS REP SRS A PRF Preferred Stock 87165B202   792,137 47,320 SH   SOLE   0 0 47,320
Nike Inc B Common Stock 654106103   751,068 6,805 SH   SOLE   0 0 6,805
Stryker Corp Common Stock 863667101   715,436 2,345 SH   SOLE   0 0 2,345
AbbVie Inc Common Stock 00287Y109   648,725 4,815 SH   SOLE   0 0 4,815
Abbott Laboratories Common Stock 002824100   643,562 5,903 SH   SOLE   0 0 5,903
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) 81369Y209   604,983 4,558 SH   SOLE   0 0 4,558
CrowdStrike Holdings Inc Common Stock 22788C105   561,778 3,825 SH   SOLE   0 0 3,825
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) 464287804   558,339 5,603 SH   SOLE   0 0 5,603
McDonald s Corp Common Stock 580135101   554,108 1,856 SH   SOLE   0 0 1,856
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Preferred Stock 842587883   548,133 26,114 SH   SOLE   0 0 26,114
Dr Horton Inc Common Stock 23331A109   525,701 4,320 SH   SOLE   0 0 4,320
Sysco Corp Common Stock 871829107   521,255 7,025 SH   SOLE   0 0 7,025
Sempra Energy Fxd Nt 79 Preferred Stock 816851604   519,331 21,549 SH   SOLE   0 0 21,549
Berkshire Hat A 100th Common Stock 084990175   517,810 100 SH   SOLE   0 0 100
Charles Schwab Corp Common Stock 808513105   508,618 8,973 SH   SOLE   0 0 8,973
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock 174610402   504,334 27,350 SH   SOLE   0 0 27,350
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y605   488,829 14,501 SH   SOLE   0 0 14,501
Verizon Communications Inc Common Stock 92343V104   482,076 12,961 SH   SOLE   0 0 12,961
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) 922042858   473,963 11,651 SH   SOLE   0 0 11,651
Xylem Inc Common Stock 98419M100   458,363 4,070 SH   SOLE   0 0 4,070
Amgen Inc Common Stock 031162100   454,697 2,048 SH   SOLE   0 0 2,048
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) 81369Y407   453,223 2,669 SH   SOLE   0 0 2,669
BROOKFIELD FINANCE 4 625 SUBORD NTS Preferred Stock 11271L102   425,646 25,954 SH   SOLE   0 0 25,954
Public Service Enterprise Group Inc Common Stock 744573106   409,344 6,538 SH   SOLE   0 0 6,538
NVIDIA Corp Common Stock 67066G104   404,863 957 SH   SOLE   0 0 957
Toronto Dominion Bk Ont Com New Common Stock 891160509   382,850 6,174 SH   SOLE   0 0 6,174
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) 808524300   361,259 4,820 SH   SOLE   0 0 4,820
ConocoPhillips Common Stock 20825C104   359,941 3,474 SH   SOLE   0 0 3,474
SHELL PLC-ADR Common Stock 780259305   341,147 5,650 SH   SOLE   0 0 5,650
McKesson Corp Common Stock 58155Q103   338,857 793 SH   SOLE   0 0 793
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) 81369Y852   309,390 4,754 SH   SOLE   0 0 4,754
Accenture PLC A Common Stock G1151C101   309,197 1,002 SH   SOLE   0 0 1,002
Becton Dickinson and Co Common Stock 075887109   308,364 1,168 SH   SOLE   0 0 1,168
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) 808524201   272,586 5,205 SH   SOLE   0 0 5,205
Kimberly-Clark Corp Common Stock 494368103   271,978 1,970 SH   SOLE   0 0 1,970
Schwab US Broad Market ETF Exchange Traded Funds (ETF) 808524102   267,703 5,178 SH   SOLE   0 0 5,178
Morgan Stanley Common Stock 617446448   263,203 3,082 SH   SOLE   0 0 3,082
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) 81369Y506   263,153 3,242 SH   SOLE   0 0 3,242
ProShares Ultra QQQ Exchange Traded Funds (ETF) 74347R206   257,520 4,000 SH   SOLE   0 0 4,000
Southwest Gas Holdings Inc Common Stock 844895102   254,600 4,000 SH   SOLE   0 0 4,000
Waste Management Inc Common Stock 94106L109   253,346 1,460 SH   SOLE   0 0 1,460
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) 922908629   249,882 1,135 SH   SOLE   0 0 1,135
iShares Core S&P 500 Exchange Traded Funds (ETF) 464287200   243,657 546 SH   SOLE   0 0 546
Aflac Inc Common Stock 001055102   232,294 3,328 SH   SOLE   0 0 3,328
SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) 78467X109   231,981 674 SH   SOLE   0 0 674
Thermo Fisher Scientific Inc Common Stock 883556102   229,570 440 SH   SOLE   0 0 440
US BANCORP DS REP 1 1000 SRS M PRF Preferred Stock 902973718   224,362 13,328 SH   SOLE   0 0 13,328
Consumer Staples Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y308   223,029 3,007 SH   SOLE   0 0 3,007
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) 46137V266   218,008 1,429 SH   SOLE   0 0 1,429
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y704   217,967 2,031 SH   SOLE   0 0 2,031
Wal-Mart Stores Inc Common Stock 931142103   211,093 1,343 SH   SOLE   0 0 1,343
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109   210,900 37,000 SH   SOLE   0 0 37,000
CVS Health Corp Common Stock 126650100   202,205 2,925 SH   SOLE   0 0 2,925
Lowe s Companies Inc Common Stock 548661107   200,647 889 SH   SOLE   0 0 889
CAPITL ONE FN DS RP 1 40TH SRS L PRF Preferred Stock 14040H758   180,180 11,000 SH   SOLE   0 0 11,000
22nd Century Group Inc Common Stock 90137F103   8,037 21,000 SH   SOLE   0 0 21,000
Medical Marijuana Inc Common Stock 58463A105   37 11,095 SH   SOLE   0 0 11,095