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 68,848 519,253 SH   SOLE None 0 0 519,253
Apple Inc Common Stock 037833100 33,945 277,898 SH   SOLE None 0 0 277,898
Micron Technology Inc Common Stock 595112103 27,018 306,288 SH   SOLE None 0 0 306,288
Microsoft Corp Common Stock 594918104 26,155 110,931 SH   SOLE None 0 0 110,931
Bank of America Corporation Common Stock 060505104 25,705 664,391 SH   SOLE None 0 0 664,391
Visa Inc Class A Common Stock 92826C839 24,488 115,656 SH   SOLE None 0 0 115,656
The Home Depot Inc Common Stock 437076102 23,927 78,384 SH   SOLE None 0 0 78,384
Alphabet Inc C Common Stock 02079K107 23,282 11,255 SH   SOLE None 0 0 11,255
JPMorgan Chase & Co Common Stock 46625H100 22,490 147,732 SH   SOLE None 0 0 147,732
Amazon.com Inc Common Stock 023135106 20,087 6,492 SH   SOLE None 0 0 6,492
Costco Wholesale Corp Common Stock 22160K105 18,718 53,103 SH   SOLE None 0 0 53,103
Walt Disney Co Common Stock 254687106 16,697 90,488 SH   SOLE None 0 0 90,488
Intel Corp Common Stock 458140100 16,366 255,715 SH   SOLE None 0 0 255,715
Merck & Co Inc Common Stock 58933Y105 16,099 208,838 SH   SOLE None 0 0 208,838
Johnson & Johnson Common Stock 478160104 15,842 96,388 SH   SOLE None 0 0 96,388
Citigroup Inc Common Stock 172967424 15,374 211,326 SH   SOLE None 0 0 211,326
Pfizer Inc Common Stock 717081103 13,931 384,524 SH   SOLE None 0 0 384,524
Raytheon Technologies Ord Common Stock 75513E101 13,800 178,595 SH   SOLE None 0 0 178,595
Starbucks Corp Common Stock 855244109 11,275 103,188 SH   SOLE None 0 0 103,188
Chevron Corp Common Stock 166764100 10,920 104,203 SH   SOLE None 0 0 104,203
Bristol-Myers Squibb Company Common Stock 110122108 10,302 163,189 SH   SOLE None 0 0 163,189
Berkshire Hathaway Inc B Common Stock 084670702 9,379 36,712 SH   SOLE None 0 0 36,712
AT&T Inc Common Stock 00206R102 9,107 300,871 SH   SOLE None 0 0 300,871
Autodesk Inc Common Stock 052769106 9,019 32,541 SH   SOLE None 0 0 32,541
Oracle Corp Common Stock 68389X105 8,766 124,918 SH   SOLE None 0 0 124,918
Alibaba Group Holding Ltd ADR Common Stock 01609W102 8,360 36,872 SH   SOLE None 0 0 36,872
Emerson Electric Co Common Stock 291011104 7,934 87,943 SH   SOLE None 0 0 87,943
Cisco Systems Inc Common Stock 17275R102 7,764 150,149 SH   SOLE None 0 0 150,149
Gilead Sciences Inc Common Stock 375558103 7,706 119,230 SH   SOLE None 0 0 119,230
PepsiCo Inc Common Stock 713448108 7,262 51,342 SH   SOLE None 0 0 51,342
Colgate-Palmolive Co Common Stock 194162103 7,104 90,124 SH   SOLE None 0 0 90,124
Procter & Gamble Co Common Stock 742718109 6,963 51,416 SH   SOLE None 0 0 51,416
Eaton Corp PLC Common Stock G29183103 6,524 47,180 SH   SOLE None 0 0 47,180
Illumina Inc Common Stock 452327109 6,340 16,507 SH   SOLE None 0 0 16,507
Activision Blizzard Inc Common Stock 00507V109 6,026 64,792 SH   SOLE None 0 0 64,792
Salesforce.com Inc Common Stock 79466L302 5,754 27,158 SH   SOLE None 0 0 27,158
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) 464287507 5,693 21,873 SH   SOLE None 0 0 21,873
SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103 4,917 12,405 SH   SOLE None 0 0 12,405
Uber Technologies Inc Common Stock 90353T100 4,587 84,142 SH   SOLE None 0 0 84,142
NextEra Energy Inc Common Stock 65339F101 4,315 57,071 SH   SOLE None 0 0 57,071
Welltower Inc Com Common Stock 95040Q104 4,264 59,532 SH   SOLE None 0 0 59,532
Allstate Corp Common Stock 020002101 4,198 36,538 SH   SOLE None 0 0 36,538
International Business Machines Corp Common Stock 459200101 4,155 31,175 SH   SOLE None 0 0 31,175
Southern Co Common Stock 842587107 3,873 62,307 SH   SOLE None 0 0 62,307
Constellation Brands Inc Common Stock 21036P108 3,798 16,659 SH   SOLE None 0 0 16,659
Novartis Ag Common Stock 66987V109 3,672 42,952 SH   SOLE None 0 0 42,952
Wells Fargo & Co Common Stock 949746101 3,331 85,270 SH   SOLE None 0 0 85,270
Realty Income Corp Common Stock 756109104 3,281 51,670 SH   SOLE None 0 0 51,670
Alphabet Inc A Common Stock 02079K305 3,127 1,516 SH   SOLE None 0 0 1,516
Heron Therapeutics Inc Common Stock 427746102 3,126 192,853 SH   SOLE None 0 0 192,853
NXP Semiconductors NV Common Stock N6596X109 3,119 15,492 SH   SOLE None 0 0 15,492
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) 78467Y107 2,949 6,195 SH   SOLE None 0 0 6,195
Dr Horton Inc Common Stock 23331A109 2,771 31,096 SH   SOLE None 0 0 31,096
Keycorp New Dep Shs Pfd F Preferred Stock 493267876 2,618 96,683 SH   SOLE None 0 0 96,683
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) 922908363 2,530 6,945 SH   SOLE None 0 0 6,945
CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824 2,406 93,429 SH   SOLE None 0 0 93,429
Duke Energy Corp Common Stock 26441C204 2,358 24,430 SH   SOLE None 0 0 24,430
New York Community Capital Trust V Preferred Stock 64944P307 2,306 46,124 SH   SOLE None 0 0 46,124
Xylem Inc Common Stock 98419M100 2,272 21,603 SH   SOLE None 0 0 21,603
BlackRock Inc Common Stock 09247X101 2,270 3,010 SH   SOLE None 0 0 3,010
Corteva Inc Common Stock 22052L104 2,220 47,627 SH   SOLE None 0 0 47,627
Union Pacific Corp Common Stock 907818108 2,154 9,773 SH   SOLE None 0 0 9,773
Charles Schwab Corp Common Stock 808513105 2,095 32,139 SH   SOLE None 0 0 32,139
American Express Co Common Stock 025816109 2,022 14,299 SH   SOLE None 0 0 14,299
PacWest Bancorp Common Stock 695263103 1,898 49,738 SH   SOLE None 0 0 49,738
iShares MSCI EAFE Exchange Traded Funds (ETF) 464287465 1,825 24,052 SH   SOLE None 0 0 24,052
BP PLC ADR Common Stock 055622104 1,711 70,280 SH   SOLE None 0 0 70,280
SYNCHRONY FINL 40 DS REP SRS A PRF Preferred Stock 87165B202 1,696 63,570 SH   SOLE None 0 0 63,570
Tesla Motors Inc Common Stock 88160R101 1,626 2,435 SH   SOLE None 0 0 2,435
Freeport-McMoRan Inc Common Stock 35671D857 1,616 49,076 SH   SOLE None 0 0 49,076
Verizon Communications Inc Common Stock 92343V104 1,530 26,307 SH   SOLE None 0 0 26,307
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) 922042858 1,471 28,270 SH   SOLE None 0 0 28,270
Sempra Energy Common Stock 816851109 1,405 10,600 SH   SOLE None 0 0 10,600
Invesco QQQ ETF Exchange Traded Funds (ETF) 46090E103 1,311 4,107 SH   SOLE None 0 0 4,107
Airbnb Inc Common Stock 009066101 1,285 6,837 SH   SOLE None 0 0 6,837
Caterpillar Inc Common Stock 149123101 1,275 5,500 SH   SOLE None 0 0 5,500
Kinder Morgan Inc P Common Stock 49456B101 1,164 69,929 SH   SOLE None 0 0 69,929
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock 174610402 1,161 43,900 SH   SOLE None 0 0 43,900
Nike Inc B Common Stock 654106103 1,148 8,638 SH   SOLE None 0 0 8,638
Treehouse Foods Inc Common Stock 89469A104 1,130 21,631 SH   SOLE None 0 0 21,631
Abbott Laboratories Common Stock 002824100 1,072 8,947 SH   SOLE None 0 0 8,947
Exxon Mobil Corp Common Stock 30231G102 990 17,731 SH   SOLE None 0 0 17,731
First Trust NASDAQ Cln Edge GrnEngyETF Exchange Traded Funds (ETF) 33733E500 903 13,165 SH   SOLE None 0 0 13,165
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y803 870 6,548 SH   SOLE None 0 0 6,548
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) 922908629 855 3,863 SH   SOLE None 0 0 3,863
Nektar Therapeutics Common Stock 640268108 810 40,506 SH   SOLE None 0 0 40,506
iShares Russell 2000 Exchange Traded Funds (ETF) 464287655 792 3,586 SH   SOLE None 0 0 3,586
AbbVie Inc Common Stock 00287Y109 782 7,223 SH   SOLE None 0 0 7,223
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) 464287804 770 7,098 SH   SOLE None 0 0 7,098
Sempra Energy Fxd Nt 79 Preferred Stock 816851604 741 27,167 SH   SOLE None 0 0 27,167
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y605 700 20,563 SH   SOLE None 0 0 20,563
Ameriprise Financial Inc Common Stock 03076C106 699 3,007 SH   SOLE None 0 0 3,007
Stryker Corp Common Stock 863667101 685 2,812 SH   SOLE None 0 0 2,812
Hillman Group Capital Trust Preferred Stock 43162L206 597 23,341 SH   SOLE None 0 0 23,341
Wells Fargo & Co Preferred Stock 949746747 595 22,973 SH   SOLE None 0 0 22,973
Amgen Inc Common Stock 031162100 556 2,236 SH   SOLE None 0 0 2,236
Public Service Enterprise Group Inc Common Stock 744573106 532 8,835 SH   SOLE None 0 0 8,835
McDonald s Corp Common Stock 580135101 527 2,350 SH   SOLE None 0 0 2,350
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) 81369Y209 521 4,460 SH   SOLE None 0 0 4,460
Nestle SA ADR Common Stock 641069406 518 4,647 SH   SOLE None 0 0 4,647
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) 81369Y506 515 10,488 SH   SOLE None 0 0 10,488
Invesco S&P 500 Low Volatility ETF Exchange Traded Funds (ETF) 46138E354 493 8,480 SH   SOLE None 0 0 8,480
PayPal Holdings Inc Common Stock 70450Y103 481 1,982 SH   SOLE None 0 0 1,982
ProShares Ultra QQQ Exchange Traded Funds (ETF) 74347R206 480 4,100 SH   SOLE None 0 0 4,100
Wal-Mart Stores Inc Common Stock 931142103 445 3,276 SH   SOLE None 0 0 3,276
NVIDIA Corp Common Stock 67066G104 435 815 SH   SOLE None 0 0 815
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) 808524201 433 4,505 SH   SOLE None 0 0 4,505
Viatris Inc Common Stock 92556V106 427 30,580 SH   SOLE None 0 0 30,580
UnitedHealth Group Inc Common Stock 91324P102 417 1,120 SH   SOLE None 0 0 1,120
Toronto Dominion Bk Ont Com New Common Stock 891160509 408 6,257 SH   SOLE None 0 0 6,257
Lockheed Martin Corp Common Stock 539830109 407 1,101 SH   SOLE None 0 0 1,101
General Electric Co Common Stock 369604103 400 30,464 SH   SOLE None 0 0 30,464
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) 81369Y407 386 2,299 SH   SOLE None 0 0 2,299
Berkshire Hat A 100th Common Stock 084990175 386 100 SH   SOLE None 0 0 100
Boeing Co Common Stock 097023105 354 1,390 SH   SOLE None 0 0 1,390
Royal Dutch Shell PLC Common Stock 780259206 343 8,750 SH   SOLE None 0 0 8,750
Lowe s Companies Inc Common Stock 548661107 340 1,786 SH   SOLE None 0 0 1,786
Honeywell International Inc Common Stock 438516106 339 1,563 SH   SOLE None 0 0 1,563
Facebook Inc A Common Stock 30303M102 335 1,136 SH   SOLE None 0 0 1,136
Becton Dickinson and Co Common Stock 075887109 333 1,368 SH   SOLE None 0 0 1,368
Vale SA Common Stock 91912E105 331 19,025 SH   SOLE None 0 0 19,025
Advanced Micro Devices Inc Common Stock 007903107 330 4,200 SH   SOLE None 0 0 4,200
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) 81369Y852 325 4,431 SH   SOLE None 0 0 4,431
AT&T DS REP 1000 SRS C PRF Preferred Stock 00206R706 318 12,590 SH   SOLE None 0 0 12,590
Schwab US Broad Market ETF Exchange Traded Funds (ETF) 808524102 315 3,258 SH   SOLE None 0 0 3,258
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) 808524300 313 2,410 SH   SOLE None 0 0 2,410
BROOKFIELD FINANCE 4 625 SUBORD NTS Preferred Stock 11271L102 310 12,755 SH   SOLE None 0 0 12,755
Kimberly-Clark Corp Common Stock 494368103 291 2,092 SH   SOLE None 0 0 2,092
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109 290 37,000 SH   SOLE None 0 0 37,000
Southwest Gas Holdings Inc Common Stock 844895102 275 4,000 SH   SOLE None 0 0 4,000
Waste Management Inc Common Stock 94106L109 274 2,122 SH   SOLE None 0 0 2,122
iShares Core S&P 500 Exchange Traded Funds (ETF) 464287200 265 665 SH   SOLE None 0 0 665
Innovative Industrial Properties Inc Common Stock 45781V101 258 1,430 SH   SOLE None 0 0 1,430
Thermo Fisher Scientific Inc Common Stock 883556102 254 557 SH   SOLE None 0 0 557
Edison International Common Stock 281020107 249 4,246 SH   SOLE None 0 0 4,246
Palantir Technologies Inc Ordinary Shares - Class Common Stock 69608A108 249 10,681 SH   SOLE None 0 0 10,681
Iteris Inc Common Stock 46564T107 247 40,000 SH   SOLE None 0 0 40,000
Comcast Corp Class A Common Stock 20030N101 246 4,538 SH   SOLE None 0 0 4,538
Adobe Systems Inc Common Stock 00724F101 244 514 SH   SOLE None 0 0 514
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y704 240 2,442 SH   SOLE None 0 0 2,442
Morgan Stanley Common Stock 617446448 239 3,082 SH   SOLE None 0 0 3,082
Dominion Resources Inc Common Stock 25746U109 239 3,140 SH   SOLE None 0 0 3,140
Coca-Cola Co Common Stock 191216100 238 4,516 SH   SOLE None 0 0 4,516
AXOS FINANCIAL INC Common Stock 05465C100 235 5,000 SH   SOLE None 0 0 5,000
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) 46137V266 235 1,429 SH   SOLE None 0 0 1,429
Docusign INC Common Stock 256163106 233 1,150 SH   SOLE None 0 0 1,150
SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) 78467X109 231 698 SH   SOLE None 0 0 698
Vanguard Small-Cap ETF Exchange Traded Funds (ETF) 922908751 225 1,053 SH   SOLE None 0 0 1,053
Zoom video communications-A Common Stock 98980L101 225 700 SH   SOLE None 0 0 700
Private Bancorp of America Inc Common Stock 74274F100 217 9,025 SH   SOLE None 0 0 9,025
SPDR S&P Homebuilders ETF Exchange Traded Funds (ETF) 78464A888 211 3,000 SH   SOLE None 0 0 3,000
Truist Finl Corp Com Common Stock 89832Q109 205 3,511 SH   SOLE None 0 0 3,511
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Preferred Stock 842587883 204 8,214 SH   SOLE None 0 0 8,214
Lennar Corp Common Stock 526057104 202 2,000 SH   SOLE None 0 0 2,000
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 39818P880 155 17,256 SH   SOLE None 0 0 17,256
22nd Century Group Inc Common Stock 90137F103 36 11,000 SH   SOLE None 0 0 11,000
Artemis Resources Ltd Common Stock Q05532298 1 10,714 SH   SOLE None 0 0 10,714