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
Qualcomm Inc. Common Stock 747525103 37,309 551,499 SH   SOLE None 0 0 551,499
Apple Inc Common Stock 037833100 19,527 76,791 SH   SOLE None 0 0 76,791
Visa Inc Class A Common Stock 92826C839 18,788 116,606 SH   SOLE None 0 0 116,606
Microsoft Corp Common Stock 594918104 16,690 105,825 SH   SOLE None 0 0 105,825
Intel Corp Common Stock 458140100 16,292 301,029 SH   SOLE None 0 0 301,029
Merck & Co Inc Common Stock 58933Y105 15,275 198,529 SH   SOLE None 0 0 198,529
Costco Wholesale Corp Common Stock 22160K105 15,065 52,835 SH   SOLE None 0 0 52,835
The Home Depot Inc Common Stock 437076102 14,449 77,383 SH   SOLE None 0 0 77,383
Bank of America Corporation Common Stock 060505104 14,417 679,070 SH   SOLE None 0 0 679,070
JPMorgan Chase & Co Common Stock 46625H100 13,730 152,501 SH   SOLE None 0 0 152,501
Pfizer Inc Common Stock 717081103 13,307 407,688 SH   SOLE None 0 0 407,688
Alphabet Inc C Common Stock 02079K107 12,299 10,573 SH   SOLE None 0 0 10,573
Johnson & Johnson Common Stock 478160104 12,265 93,531 SH   SOLE None 0 0 93,531
Micron Technology Inc Common Stock 595112103 12,046 286,389 SH   SOLE None 0 0 286,389
Amazon.com Inc Common Stock 023135106 12,034 6,172 SH   SOLE None 0 0 6,172
AT&T Inc Common Stock 00206R102 9,699 332,734 SH   SOLE None 0 0 332,734
Chevron Corp Common Stock 166764100 9,249 127,645 SH   SOLE None 0 0 127,645
Walt Disney Co Common Stock 254687106 8,997 93,140 SH   SOLE None 0 0 93,140
Citigroup Inc Common Stock 172967424 8,786 208,594 SH   SOLE None 0 0 208,594
Bristol-Myers Squibb Company Common Stock 110122108 8,048 144,376 SH   SOLE None 0 0 144,376
United Technologies Corp Common Stock 913017109 7,851 83,227 SH   SOLE None 0 0 83,227
Gilead Sciences Inc Common Stock 375558103 7,622 101,958 SH   SOLE None 0 0 101,958
Starbucks Corp Common Stock 855244109 6,958 105,842 SH   SOLE None 0 0 105,842
Berkshire Hathaway Inc B Common Stock 084670702 6,788 37,129 SH   SOLE None 0 0 37,129
Alibaba Group Holding Ltd ADR Common Stock 01609W102 6,664 34,266 SH   SOLE None 0 0 34,266
Colgate-Palmolive Co Common Stock 194162103 6,592 99,330 SH   SOLE None 0 0 99,330
Oracle Corp Common Stock 68389X105 6,158 127,407 SH   SOLE None 0 0 127,407
Procter & Gamble Co Common Stock 742718109 5,914 53,767 SH   SOLE None 0 0 53,767
PepsiCo Inc Common Stock 713448108 5,647 47,017 SH   SOLE None 0 0 47,017
Autodesk Inc Common Stock 052769106 5,613 35,956 SH   SOLE None 0 0 35,956
Exxon Mobil Corp Common Stock 30231G102 5,162 135,938 SH   SOLE None 0 0 135,938
International Business Machines Corp Common Stock 459200101 4,718 42,530 SH   SOLE None 0 0 42,530
Raytheon Co Common Stock 755111507 4,666 35,575 SH   SOLE None 0 0 35,575
Emerson Electric Co Common Stock 291011104 4,607 96,675 SH   SOLE None 0 0 96,675
Illumina Inc Common Stock 452327109 4,524 16,564 SH   SOLE None 0 0 16,564
Cisco Systems Inc Common Stock 17275R102 4,522 115,036 SH   SOLE None 0 0 115,036
BP PLC ADR Common Stock 055622104 4,451 182,499 SH   SOLE None 0 0 182,499
Eaton Corp PLC Common Stock G29183103 4,307 55,442 SH   SOLE None 0 0 55,442
Novartis Ag Common Stock 66987V109 3,968 48,123 SH   SOLE None 0 0 48,123
SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103 3,591 13,931 SH   SOLE None 0 0 13,931
Allstate Corp Common Stock 020002101 3,278 35,733 SH   SOLE None 0 0 35,733
Southern Co Common Stock 842587107 2,896 53,484 SH   SOLE None 0 0 53,484
Salesforce.com Inc Common Stock 79466L302 2,817 19,562 SH   SOLE None 0 0 19,562
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) 464287507 2,723 18,928 SH   SOLE None 0 0 18,928
Welltower Inc Com Common Stock 95040Q104 2,704 59,064 SH   SOLE None 0 0 59,064
Wells Fargo & Co Common Stock 949746101 2,600 90,598 SH   SOLE None 0 0 90,598
Xylem Inc Common Stock 98419M100 2,479 38,055 SH   SOLE None 0 0 38,055
PacWest Bancorp Common Stock 695263103 2,228 124,357 SH   SOLE None 0 0 124,357
Constellation Brands Inc Common Stock 21036P108 2,169 15,131 SH   SOLE None 0 0 15,131
Duke Energy Corp Common Stock 26441C204 2,073 25,629 SH   SOLE None 0 0 25,629
Uber Technologies Inc Common Stock 90353T100 2,071 74,170 SH   SOLE None 0 0 74,170
Keycorp New Dep Shs Pfd F Preferred Stock 493267876 2,071 85,383 SH   SOLE None 0 0 85,383
NXP Semiconductors NV Common Stock N6596X109 2,004 24,160 SH   SOLE None 0 0 24,160
Alphabet Inc A Common Stock 02079K305 1,987 1,710 SH   SOLE None 0 0 1,710
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) 78467Y107 1,855 7,057 SH   SOLE None 0 0 7,057
Charles Schwab Corp Common Stock 808513105 1,829 54,401 SH   SOLE None 0 0 54,401
Kinder Morgan Inc P Common Stock 49456B101 1,611 115,720 SH   SOLE None 0 0 115,720
CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824 1,565 78,075 SH   SOLE None 0 0 78,075
Heron Therapeutics Inc Common Stock 427746102 1,537 130,890 SH   SOLE None 0 0 130,890
New York Community Capital Trust V Preferred Stock 64944P307 1,510 36,544 SH   SOLE None 0 0 36,544
Union Pacific Corp Common Stock 907818108 1,460 10,353 SH   SOLE None 0 0 10,353
Diageo PLC Common Stock 25243Q205 1,424 11,200 SH   SOLE None 0 0 11,200
American Express Co Common Stock 025816109 1,377 16,078 SH   SOLE None 0 0 16,078
BlackRock Inc Common Stock 09247X101 1,359 3,088 SH   SOLE None 0 0 3,088
Sempra Energy Common Stock 816851109 1,253 11,092 SH   SOLE None 0 0 11,092
Corteva Inc Common Stock 22052L104 1,238 52,662 SH   SOLE None 0 0 52,662
Realty Income Corp Common Stock 756109104 1,201 24,090 SH   SOLE None 0 0 24,090
Verizon Communications Inc Common Stock 92343V104 1,142 21,259 SH   SOLE None 0 0 21,259
Boeing Co Common Stock 097023105 1,097 7,356 SH   SOLE None 0 0 7,356
Caterpillar Inc Common Stock 149123101 1,059 9,130 SH   SOLE None 0 0 9,130
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock 174610402 917 44,350 SH   SOLE None 0 0 44,350
SYNCHRONY FINL 40 DS REP SRS A PRF Preferred Stock 87165B202 854 50,070 SH   SOLE None 0 0 50,070
Treehouse Foods Inc Common Stock 89469A104 849 19,226 SH   SOLE None 0 0 19,226
Invesco QQQ ETF Exchange Traded Funds (ETF) 46090E103 790 4,148 SH   SOLE None 0 0 4,148
Nike Inc B Common Stock 654106103 712 8,601 SH   SOLE None 0 0 8,601
Abbott Laboratories Common Stock 002824100 709 8,985 SH   SOLE None 0 0 8,985
iShares Russell 2000 Exchange Traded Funds (ETF) 464287655 702 6,135 SH   SOLE None 0 0 6,135
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) 922908363 649 2,739 SH   SOLE None 0 0 2,739
Hillman Group Capital Trust Preferred Stock 43162L206 627 23,341 SH   SOLE None 0 0 23,341
Wells Fargo & Co Preferred Stock 949746747 550 23,450 SH   SOLE None 0 0 23,450
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) 922042858 537 16,019 SH   SOLE None 0 0 16,019
Nektar Therapeutics Common Stock 640268108 532 29,781 SH   SOLE None 0 0 29,781
Amgen Inc Common Stock 031162100 525 2,588 SH   SOLE None 0 0 2,588
Adobe Systems Inc Common Stock 00724F101 509 1,600 SH   SOLE None 0 0 1,600
iShares MSCI EAFE Exchange Traded Funds (ETF) 464287465 502 9,399 SH   SOLE None 0 0 9,399
Becton Dickinson and Co Common Stock 075887109 501 2,182 SH   SOLE None 0 0 2,182
AbbVie Inc Common Stock 00287Y109 501 6,573 SH   SOLE None 0 0 6,573
Stryker Corp Common Stock 863667101 483 2,900 SH   SOLE None 0 0 2,900
Nestle SA ADR Common Stock 641069406 479 4,647 SH   SOLE None 0 0 4,647
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y803 449 5,590 SH   SOLE None 0 0 5,590
Royal Dutch Shell PLC Common Stock 780259206 449 12,875 SH   SOLE None 0 0 12,875
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y605 429 20,595 SH   SOLE None 0 0 20,595
Freeport-McMoRan Inc Common Stock 35671D857 424 62,811 SH   SOLE None 0 0 62,811
Invesco S&P 500 Low Volatility ETF Exchange Traded Funds (ETF) 46138E354 389 8,285 SH   SOLE None 0 0 8,285
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) 81369Y209 323 3,642 SH   SOLE None 0 0 3,642
Public Service Enterprise Group Inc Common Stock 744573106 322 7,164 SH   SOLE None 0 0 7,164
Kimberly-Clark Corp Common Stock 494368103 315 2,465 SH   SOLE None 0 0 2,465
UnitedHealth Group Inc Common Stock 91324P102 312 1,253 SH   SOLE None 0 0 1,253
McDonald s Corp Common Stock 580135101 312 1,886 SH   SOLE None 0 0 1,886
Ameriprise Financial Inc Common Stock 03076C106 308 3,007 SH   SOLE None 0 0 3,007
Edison International Common Stock 281020107 300 5,469 SH   SOLE None 0 0 5,469
Wal-Mart Stores Inc Common Stock 931142103 296 2,605 SH   SOLE None 0 0 2,605
General Electric Co Common Stock 369604103 291 36,654 SH   SOLE None 0 0 36,654
Southwest Gas Holdings Inc Common Stock 844895102 278 4,000 SH   SOLE None 0 0 4,000
Berkshire Hat A 100th Common Stock 084990175 272 100 SH   SOLE None 0 0 100
Toronto Dominion Bk Ont Com New Common Stock 891160509 269 6,341 SH   SOLE None 0 0 6,341
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109 265 37,000 SH   SOLE None 0 0 37,000
Dominion Resources Inc Common Stock 25746U109 263 3,640 SH   SOLE None 0 0 3,640
Waste Management Inc Common Stock 94106L109 228 2,466 SH   SOLE None 0 0 2,466
Honeywell International Inc Common Stock 438516106 227 1,700 SH   SOLE None 0 0 1,700
AXOS FINANCIAL INC Common Stock 05465C100 217 11,952 SH   SOLE None 0 0 11,952
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) 808524300 209 2,630 SH   SOLE None 0 0 2,630
Public Storage Common Stock 74460D109 206 1,035 SH   SOLE None 0 0 1,035
SPDR Gold Shares Exchange Traded Funds (ETF) 78463V107 202 1,367 SH   SOLE None 0 0 1,367
American Renal Assoc Hldgs Inc Common Stock 029227105 182 27,500 SH   SOLE None 0 0 27,500
Vale SA Common Stock 91912E105 171 20,600 SH   SOLE None 0 0 20,600
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 39818P880 161 17,240 SH   SOLE None 0 0 17,240
Iteris Inc Common Stock 46564T107 128 40,000 SH   SOLE None 0 0 40,000
Alerian MLP ETF Exchange Traded Funds (ETF) 00162Q866 60 17,500 SH   SOLE None 0 0 17,500
Transocean Ltd Common Stock H8817H100 16 13,393 SH   SOLE None 0 0 13,393
Artemis Resources Ltd Common Stock Q05532298 0 10,714 SH   SOLE None 0 0 10,714
REVA Medical Inc Common Stock U8000C103 0 76,000 SH   SOLE None 0 0 76,000