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 77,277 507,263 SH   SOLE None 0 0 507,263
Apple Inc Common Stock 037833100 36,529 275,297 SH   SOLE None 0 0 275,297
Visa Inc Class A Common Stock 92826C839 25,059 114,567 SH   SOLE None 0 0 114,567
Microsoft Corp Common Stock 594918104 24,144 108,549 SH   SOLE None 0 0 108,549
Micron Technology Inc Common Stock 595112103 22,785 303,067 SH   SOLE None 0 0 303,067
Amazon.com Inc Common Stock 023135106 20,590 6,322 SH   SOLE None 0 0 6,322
The Home Depot Inc Common Stock 437076102 20,222 76,131 SH   SOLE None 0 0 76,131
Bank of America Corporation Common Stock 060505104 20,151 664,829 SH   SOLE None 0 0 664,829
Costco Wholesale Corp Common Stock 22160K105 19,426 51,557 SH   SOLE None 0 0 51,557
Alphabet Inc C Common Stock 02079K107 19,272 11,001 SH   SOLE None 0 0 11,001
JPMorgan Chase & Co Common Stock 46625H100 18,909 148,809 SH   SOLE None 0 0 148,809
Merck & Co Inc Common Stock 58933Y105 16,505 201,770 SH   SOLE None 0 0 201,770
Walt Disney Co Common Stock 254687106 16,120 88,972 SH   SOLE None 0 0 88,972
Johnson & Johnson Common Stock 478160104 14,649 93,078 SH   SOLE None 0 0 93,078
Pfizer Inc Common Stock 717081103 14,396 391,097 SH   SOLE None 0 0 391,097
Intel Corp Common Stock 458140100 12,819 257,309 SH   SOLE None 0 0 257,309
Citigroup Inc Common Stock 172967424 12,514 202,956 SH   SOLE None 0 0 202,956
Raytheon Technologies Ord Common Stock 75513E101 12,346 172,652 SH   SOLE None 0 0 172,652
Starbucks Corp Common Stock 855244109 11,133 104,064 SH   SOLE None 0 0 104,064
Bristol-Myers Squibb Company Common Stock 110122108 10,079 162,483 SH   SOLE None 0 0 162,483
Autodesk Inc Common Stock 052769106 9,754 31,946 SH   SOLE None 0 0 31,946
Chevron Corp Common Stock 166764100 8,944 105,910 SH   SOLE None 0 0 105,910
AT&T Inc Common Stock 00206R102 8,907 309,693 SH   SOLE None 0 0 309,693
Berkshire Hathaway Inc B Common Stock 084670702 8,411 36,274 SH   SOLE None 0 0 36,274
Alibaba Group Holding Ltd ADR Common Stock 01609W102 8,120 34,892 SH   SOLE None 0 0 34,892
Oracle Corp Common Stock 68389X105 8,030 124,127 SH   SOLE None 0 0 124,127
Colgate-Palmolive Co Common Stock 194162103 7,745 90,572 SH   SOLE None 0 0 90,572
PepsiCo Inc Common Stock 713448108 7,453 50,254 SH   SOLE None 0 0 50,254
Procter & Gamble Co Common Stock 742718109 7,086 50,924 SH   SOLE None 0 0 50,924
Emerson Electric Co Common Stock 291011104 7,051 87,728 SH   SOLE None 0 0 87,728
Cisco Systems Inc Common Stock 17275R102 6,223 139,065 SH   SOLE None 0 0 139,065
Illumina Inc Common Stock 452327109 6,151 16,624 SH   SOLE None 0 0 16,624
Gilead Sciences Inc Common Stock 375558103 6,122 105,081 SH   SOLE None 0 0 105,081
Eaton Corp PLC Common Stock G29183103 5,901 49,118 SH   SOLE None 0 0 49,118
Activision Blizzard Inc Common Stock 00507V109 5,067 54,577 SH   SOLE None 0 0 54,577
Salesforce.com Inc Common Stock 79466L302 4,903 22,035 SH   SOLE None 0 0 22,035
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) 464287507 4,854 21,120 SH   SOLE None 0 0 21,120
International Business Machines Corp Common Stock 459200101 4,754 37,764 SH   SOLE None 0 0 37,764
SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103 4,634 12,393 SH   SOLE None 0 0 12,393
Welltower Inc Com Common Stock 95040Q104 4,324 66,916 SH   SOLE None 0 0 66,916
Novartis Ag Common Stock 66987V109 4,103 43,451 SH   SOLE None 0 0 43,451
Southern Co Common Stock 842587107 4,037 65,711 SH   SOLE None 0 0 65,711
Uber Technologies Inc Common Stock 90353T100 3,802 74,552 SH   SOLE None 0 0 74,552
Allstate Corp Common Stock 020002101 3,722 33,856 SH   SOLE None 0 0 33,856
Heron Therapeutics Inc Common Stock 427746102 3,609 170,514 SH   SOLE None 0 0 170,514
Constellation Brands Inc Common Stock 21036P108 3,441 15,708 SH   SOLE None 0 0 15,708
Xylem Inc Common Stock 98419M100 2,845 27,953 SH   SOLE None 0 0 27,953
Alphabet Inc A Common Stock 02079K305 2,682 1,530 SH   SOLE None 0 0 1,530
Wells Fargo & Co Common Stock 949746101 2,672 88,549 SH   SOLE None 0 0 88,549
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) 78467Y107 2,632 6,268 SH   SOLE None 0 0 6,268
Keycorp New Dep Shs Pfd F Preferred Stock 493267876 2,611 93,983 SH   SOLE None 0 0 93,983
CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824 2,429 91,349 SH   SOLE None 0 0 91,349
NXP Semiconductors NV Common Stock N6596X109 2,342 14,731 SH   SOLE None 0 0 14,731
Realty Income Corp Common Stock 756109104 2,293 36,890 SH   SOLE None 0 0 36,890
Duke Energy Corp Common Stock 26441C204 2,243 24,496 SH   SOLE None 0 0 24,496
BlackRock Inc Common Stock 09247X101 2,157 2,989 SH   SOLE None 0 0 2,989
Union Pacific Corp Common Stock 907818108 1,918 9,213 SH   SOLE None 0 0 9,213
New York Community Capital Trust V Preferred Stock 64944P307 1,908 41,624 SH   SOLE None 0 0 41,624
iShares MSCI EAFE Exchange Traded Funds (ETF) 464287465 1,773 24,307 SH   SOLE None 0 0 24,307
BP PLC ADR Common Stock 055622104 1,744 84,991 SH   SOLE None 0 0 84,991
Charles Schwab Corp Common Stock 808513105 1,742 32,845 SH   SOLE None 0 0 32,845
American Express Co Common Stock 025816109 1,729 14,299 SH   SOLE None 0 0 14,299
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) 922908363 1,700 4,945 SH   SOLE None 0 0 4,945
Tesla Motors Inc Common Stock 88160R101 1,670 2,367 SH   SOLE None 0 0 2,367
PacWest Bancorp Common Stock 695263103 1,585 62,393 SH   SOLE None 0 0 62,393
SYNCHRONY FINL 40 DS REP SRS A PRF Preferred Stock 87165B202 1,548 57,970 SH   SOLE None 0 0 57,970
Verizon Communications Inc Common Stock 92343V104 1,528 26,001 SH   SOLE None 0 0 26,001
Kinder Morgan Inc P Common Stock 49456B101 1,501 109,838 SH   SOLE None 0 0 109,838
Corteva Inc Common Stock 22052L104 1,456 37,603 SH   SOLE None 0 0 37,603
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) 922042858 1,435 28,635 SH   SOLE None 0 0 28,635
Sempra Energy Common Stock 816851109 1,351 10,600 SH   SOLE None 0 0 10,600
Freeport-McMoRan Inc Common Stock 35671D857 1,287 49,476 SH   SOLE None 0 0 49,476
Wells Fargo & Co Preferred Stock 949746747 1,286 49,108 SH   SOLE None 0 0 49,108
Invesco QQQ ETF Exchange Traded Funds (ETF) 46090E103 1,280 4,079 SH   SOLE None 0 0 4,079
Nike Inc B Common Stock 654106103 1,210 8,553 SH   SOLE None 0 0 8,553
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock 174610402 1,125 42,100 SH   SOLE None 0 0 42,100
Treehouse Foods Inc Common Stock 89469A104 1,106 26,031 SH   SOLE None 0 0 26,031
Caterpillar Inc Common Stock 149123101 998 5,485 SH   SOLE None 0 0 5,485
Abbott Laboratories Common Stock 002824100 940 8,581 SH   SOLE None 0 0 8,581
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) 922908629 882 4,266 SH   SOLE None 0 0 4,266
Exxon Mobil Corp Common Stock 30231G102 819 19,864 SH   SOLE None 0 0 19,864
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y803 810 6,233 SH   SOLE None 0 0 6,233
Dr Horton Inc Common Stock 23331A109 777 11,278 SH   SOLE None 0 0 11,278
AbbVie Inc Common Stock 00287Y109 738 6,883 SH   SOLE None 0 0 6,883
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) 464287804 727 7,913 SH   SOLE None 0 0 7,913
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) 81369Y506 683 18,027 SH   SOLE None 0 0 18,027
Hillman Group Capital Trust Preferred Stock 43162L206 675 23,341 SH   SOLE None 0 0 23,341
Stryker Corp Common Stock 863667101 674 2,750 SH   SOLE None 0 0 2,750
Viatris Inc Common Stock 92556V106 636 33,921 SH   SOLE None 0 0 33,921
Nektar Therapeutics Common Stock 640268108 634 37,306 SH   SOLE None 0 0 37,306
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y605 592 20,097 SH   SOLE None 0 0 20,097
iShares Russell 2000 Exchange Traded Funds (ETF) 464287655 585 2,986 SH   SOLE None 0 0 2,986
Ameriprise Financial Inc Common Stock 03076C106 584 3,007 SH   SOLE None 0 0 3,007
Nestle SA ADR Common Stock 641069406 547 4,647 SH   SOLE None 0 0 4,647
Sempra Energy Fxd Nt 79 Preferred Stock 816851604 532 18,700 SH   SOLE None 0 0 18,700
Amgen Inc Common Stock 031162100 499 2,169 SH   SOLE None 0 0 2,169
Public Service Enterprise Group Inc Common Stock 744573106 486 8,335 SH   SOLE None 0 0 8,335
ProShares Ultra QQQ Exchange Traded Funds (ETF) 74347R206 483 4,200 SH   SOLE None 0 0 4,200
Invesco S&P 500 Low Volatility ETF Exchange Traded Funds (ETF) 46138E354 477 8,480 SH   SOLE None 0 0 8,480
McDonald s Corp Common Stock 580135101 476 2,218 SH   SOLE None 0 0 2,218
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) 81369Y209 468 4,127 SH   SOLE None 0 0 4,127
Advanced Micro Devices Inc Common Stock 007903107 468 5,100 SH   SOLE None 0 0 5,100
NextEra Energy Inc Common Stock 65339F101 466 6,036 SH   SOLE None 0 0 6,036
UnitedHealth Group Inc Common Stock 91324P102 439 1,253 SH   SOLE None 0 0 1,253
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) 808524201 410 4,505 SH   SOLE None 0 0 4,505
PayPal Holdings Inc Common Stock 70450Y103 396 1,692 SH   SOLE None 0 0 1,692
Wal-Mart Stores Inc Common Stock 931142103 373 2,588 SH   SOLE None 0 0 2,588
General Electric Co Common Stock 369604103 369 34,159 SH   SOLE None 0 0 34,159
Lockheed Martin Corp Common Stock 539830109 359 1,011 SH   SOLE None 0 0 1,011
Toronto Dominion Bk Ont Com New Common Stock 891160509 353 6,257 SH   SOLE None 0 0 6,257
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) 81369Y407 351 2,182 SH   SOLE None 0 0 2,182
Royal Dutch Shell PLC Common Stock 780259206 351 9,975 SH   SOLE None 0 0 9,975
Berkshire Hat A 100th Common Stock 084990175 348 100 SH   SOLE None 0 0 100
Becton Dickinson and Co Common Stock 075887109 331 1,324 SH   SOLE None 0 0 1,324
Facebook Inc A Common Stock 30303M102 326 1,195 SH   SOLE None 0 0 1,195
Honeywell International Inc Common Stock 438516106 322 1,513 SH   SOLE None 0 0 1,513
Vale SA Common Stock 91912E105 319 19,025 SH   SOLE None 0 0 19,025
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) 808524300 309 2,410 SH   SOLE None 0 0 2,410
Schwab US Broad Market ETF Exchange Traded Funds (ETF) 808524102 296 3,258 SH   SOLE None 0 0 3,258
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) 81369Y852 292 4,330 SH   SOLE None 0 0 4,330
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109 291 37,000 SH   SOLE None 0 0 37,000
Kimberly-Clark Corp Common Stock 494368103 280 2,080 SH   SOLE None 0 0 2,080
Vanguard Small-Cap ETF Exchange Traded Funds (ETF) 922908751 278 1,426 SH   SOLE None 0 0 1,426
Edison International Common Stock 281020107 270 4,300 SH   SOLE None 0 0 4,300
Waste Management Inc Common Stock 94106L109 265 2,246 SH   SOLE None 0 0 2,246
Innovative Industrial Properties Inc Common Stock 45781V101 262 1,430 SH   SOLE None 0 0 1,430
Thermo Fisher Scientific Inc Common Stock 883556102 262 562 SH   SOLE None 0 0 562
Citigroup Inc Preferred Stock 172967317 256 10,000 SH   SOLE None 0 0 10,000
Boeing Co Common Stock 097023105 255 1,190 SH   SOLE None 0 0 1,190
Coca-Cola Co Common Stock 191216100 248 4,516 SH   SOLE None 0 0 4,516
Lowe s Companies Inc Common Stock 548661107 246 1,534 SH   SOLE None 0 0 1,534
Southwest Gas Holdings Inc Common Stock 844895102 243 4,000 SH   SOLE None 0 0 4,000
Comcast Corp Class A Common Stock 20030N101 239 4,566 SH   SOLE None 0 0 4,566
Dominion Resources Inc Common Stock 25746U109 236 3,140 SH   SOLE None 0 0 3,140
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) 46137V266 233 1,429 SH   SOLE None 0 0 1,429
iShares Russell 1000 Growth Exchange Traded Funds (ETF) 464287614 229 949 SH   SOLE None 0 0 949
Iteris Inc Common Stock 46564T107 226 40,000 SH   SOLE None 0 0 40,000
Texas Instruments Inc Common Stock 882508104 221 1,344 SH   SOLE None 0 0 1,344
SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) 78467X109 211 691 SH   SOLE None 0 0 691
Morgan Stanley Common Stock 617446448 211 3,082 SH   SOLE None 0 0 3,082
iShares Core MSCI EAFE Exchange Traded Funds (ETF) 46432F842 207 2,999 SH   SOLE None 0 0 2,999
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y704 202 2,286 SH   SOLE None 0 0 2,286
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 39818P880 154 17,256 SH   SOLE None 0 0 17,256
Artemis Resources Ltd Common Stock Q05532298 1 10,714 SH   SOLE None 0 0 10,714