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 73,416 513,643 SH   SOLE None 0 0 513,643
Apple Inc Common Stock 037833100 37,853 276,379 SH   SOLE None 0 0 276,379
Microsoft Corp Common Stock 594918104 29,658 109,477 SH   SOLE None 0 0 109,477
Alphabet Inc C Common Stock 02079K107 28,001 11,172 SH   SOLE None 0 0 11,172
Visa Inc Class A Common Stock 92826C839 26,919 115,128 SH   SOLE None 0 0 115,128
Bank of America Corporation Common Stock 060505104 26,707 647,739 SH   SOLE None 0 0 647,739
Micron Technology Inc Common Stock 595112103 25,874 304,472 SH   SOLE None 0 0 304,472
The Home Depot Inc Common Stock 437076102 24,887 78,040 SH   SOLE None 0 0 78,040
JPMorgan Chase & Co Common Stock 46625H100 22,741 146,208 SH   SOLE None 0 0 146,208
Amazon.com Inc Common Stock 023135106 22,034 6,405 SH   SOLE None 0 0 6,405
Costco Wholesale Corp Common Stock 22160K105 20,991 53,050 SH   SOLE None 0 0 53,050
Merck & Co Inc Common Stock 58933Y105 16,687 214,565 SH   SOLE None 0 0 214,565
Johnson & Johnson Common Stock 478160104 15,619 94,807 SH   SOLE None 0 0 94,807
Walt Disney Co Common Stock 254687106 15,426 87,760 SH   SOLE None 0 0 87,760
Citigroup Inc Common Stock 172967424 15,255 215,614 SH   SOLE None 0 0 215,614
Raytheon Technologies Ord Common Stock 75513E101 15,195 178,112 SH   SOLE None 0 0 178,112
Pfizer Inc Common Stock 717081103 14,879 379,957 SH   SOLE None 0 0 379,957
Intel Corp Common Stock 458140100 13,921 247,970 SH   SOLE None 0 0 247,970
Starbucks Corp Common Stock 855244109 11,294 101,014 SH   SOLE None 0 0 101,014
Bristol-Myers Squibb Company Common Stock 110122108 10,978 164,292 SH   SOLE None 0 0 164,292
Chevron Corp Common Stock 166764100 10,493 100,181 SH   SOLE None 0 0 100,181
Berkshire Hathaway Inc B Common Stock 084670702 9,986 35,931 SH   SOLE None 0 0 35,931
Oracle Corp Common Stock 68389X105 9,640 123,842 SH   SOLE None 0 0 123,842
Autodesk Inc Common Stock 052769106 9,398 32,196 SH   SOLE None 0 0 32,196
Alibaba Group Holding Ltd ADR Common Stock 01609W102 8,587 37,864 SH   SOLE None 0 0 37,864
Gilead Sciences Inc Common Stock 375558103 8,367 121,506 SH   SOLE None 0 0 121,506
Emerson Electric Co Common Stock 291011104 8,363 86,893 SH   SOLE None 0 0 86,893
AT&T Inc Common Stock 00206R102 7,838 272,340 SH   SOLE None 0 0 272,340
Cisco Systems Inc Common Stock 17275R102 7,737 145,977 SH   SOLE None 0 0 145,977
Illumina Inc Common Stock 452327109 7,730 16,335 SH   SOLE None 0 0 16,335
PepsiCo Inc Common Stock 713448108 7,385 49,842 SH   SOLE None 0 0 49,842
Colgate-Palmolive Co Common Stock 194162103 7,227 88,842 SH   SOLE None 0 0 88,842
Procter & Gamble Co Common Stock 742718109 7,020 52,026 SH   SOLE None 0 0 52,026
Eaton Corp PLC Common Stock G29183103 6,856 46,265 SH   SOLE None 0 0 46,265
Salesforce.com Inc Common Stock 79466L302 6,699 27,424 SH   SOLE None 0 0 27,424
Activision Blizzard Inc Common Stock 00507V109 6,535 68,472 SH   SOLE None 0 0 68,472
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) 464287507 5,778 21,501 SH   SOLE None 0 0 21,501
SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103 5,215 12,183 SH   SOLE None 0 0 12,183
Welltower Inc Com Common Stock 95040Q104 4,834 58,173 SH   SOLE None 0 0 58,173
Allstate Corp Common Stock 020002101 4,736 36,307 SH   SOLE None 0 0 36,307
NextEra Energy Inc Common Stock 65339F101 4,693 64,048 SH   SOLE None 0 0 64,048
Uber Technologies Inc Common Stock 90353T100 4,334 86,474 SH   SOLE None 0 0 86,474
International Business Machines Corp Common Stock 459200101 4,254 29,020 SH   SOLE None 0 0 29,020
Constellation Brands Inc Common Stock 21036P108 4,004 17,116 SH   SOLE None 0 0 17,116
Novartis Ag Common Stock 66987V109 3,845 42,141 SH   SOLE None 0 0 42,141
Realty Income Corp Common Stock 756109104 3,739 56,020 SH   SOLE None 0 0 56,020
Alphabet Inc A Common Stock 02079K305 3,702 1,516 SH   SOLE None 0 0 1,516
Southern Co Common Stock 842587107 3,677 60,766 SH   SOLE None 0 0 60,766
Wells Fargo & Co Common Stock 949746101 3,430 75,724 SH   SOLE None 0 0 75,724
NXP Semiconductors NV Common Stock N6596X109 3,110 15,117 SH   SOLE None 0 0 15,117
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) 78467Y107 2,883 5,871 SH   SOLE None 0 0 5,871
Heron Therapeutics Inc Common Stock 427746102 2,753 177,358 SH   SOLE None 0 0 177,358
Dr Horton Inc Common Stock 23331A109 2,745 30,378 SH   SOLE None 0 0 30,378
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) 922908363 2,702 6,864 SH   SOLE None 0 0 6,864
Keycorp New Dep Shs Pfd F Preferred Stock 493267876 2,663 96,067 SH   SOLE None 0 0 96,067
BlackRock Inc Common Stock 09247X101 2,650 3,028 SH   SOLE None 0 0 3,028
New York Community Capital Trust V Preferred Stock 64944P307 2,506 48,224 SH   SOLE None 0 0 48,224
CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824 2,490 91,646 SH   SOLE None 0 0 91,646
Xylem Inc Common Stock 98419M100 2,484 20,703 SH   SOLE None 0 0 20,703
Charles Schwab Corp Common Stock 808513105 2,378 32,661 SH   SOLE None 0 0 32,661
Duke Energy Corp Common Stock 26441C204 2,372 24,023 SH   SOLE None 0 0 24,023
American Express Co Common Stock 025816109 2,363 14,299 SH   SOLE None 0 0 14,299
Union Pacific Corp Common Stock 907818108 2,299 10,454 SH   SOLE None 0 0 10,454
Corteva Inc Common Stock 22052L104 2,259 50,944 SH   SOLE None 0 0 50,944
Airbnb Inc Common Stock 009066101 1,963 12,817 SH   SOLE None 0 0 12,817
iShares MSCI EAFE Exchange Traded Funds (ETF) 464287465 1,883 23,872 SH   SOLE None 0 0 23,872
Freeport-McMoRan Inc Common Stock 35671D857 1,791 48,250 SH   SOLE None 0 0 48,250
SYNCHRONY FINL 40 DS REP SRS A PRF Preferred Stock 87165B202 1,700 62,138 SH   SOLE None 0 0 62,138
PacWest Bancorp Common Stock 695263103 1,619 39,332 SH   SOLE None 0 0 39,332
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) 922042858 1,518 27,943 SH   SOLE None 0 0 27,943
Tesla Motors Inc Common Stock 88160R101 1,516 2,231 SH   SOLE None 0 0 2,231
BP PLC ADR Common Stock 055622104 1,455 55,055 SH   SOLE None 0 0 55,055
Invesco QQQ ETF Exchange Traded Funds (ETF) 46090E103 1,420 4,005 SH   SOLE None 0 0 4,005
Sempra Energy Common Stock 816851109 1,391 10,500 SH   SOLE None 0 0 10,500
Nike Inc B Common Stock 654106103 1,334 8,638 SH   SOLE None 0 0 8,638
Verizon Communications Inc Common Stock 92343V104 1,209 21,578 SH   SOLE None 0 0 21,578
Kinder Morgan Inc P Common Stock 49456B101 1,189 65,197 SH   SOLE None 0 0 65,197
Caterpillar Inc Common Stock 149123101 1,153 5,300 SH   SOLE None 0 0 5,300
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y803 1,119 7,581 SH   SOLE None 0 0 7,581
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock 174610402 1,118 41,966 SH   SOLE None 0 0 41,966
Exxon Mobil Corp Common Stock 30231G102 1,112 17,631 SH   SOLE None 0 0 17,631
Palantir Technologies Inc Ordinary Shares - Class Common Stock 69608A108 1,088 41,292 SH   SOLE None 0 0 41,292
Abbott Laboratories Common Stock 002824100 1,038 8,949 SH   SOLE None 0 0 8,949
Bank of America 4.125 Pfd Preferred Stock 06055H608 943 36,057 SH   SOLE None 0 0 36,057
Treehouse Foods Inc Common Stock 89469A104 890 19,981 SH   SOLE None 0 0 19,981
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) 922908629 880 3,707 SH   SOLE None 0 0 3,707
First Trust NASDAQ Cln Edge GrnEngyETF Exchange Traded Funds (ETF) 33733E500 866 12,515 SH   SOLE None 0 0 12,515
Sempra Energy Fxd Nt 79 Preferred Stock 816851604 855 31,067 SH   SOLE None 0 0 31,067
iShares Russell 2000 Exchange Traded Funds (ETF) 464287655 830 3,617 SH   SOLE None 0 0 3,617
AT&T DS REP 1000 SRS C PRF Preferred Stock 00206R706 801 30,140 SH   SOLE None 0 0 30,140
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Preferred Stock 842587883 792 30,664 SH   SOLE None 0 0 30,664
AbbVie Inc Common Stock 00287Y109 769 6,823 SH   SOLE None 0 0 6,823
Ameriprise Financial Inc Common Stock 03076C106 748 3,007 SH   SOLE None 0 0 3,007
Stryker Corp Common Stock 863667101 731 2,812 SH   SOLE None 0 0 2,812
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) 464287804 721 6,378 SH   SOLE None 0 0 6,378
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y605 714 19,458 SH   SOLE None 0 0 19,458
Nektar Therapeutics Common Stock 640268108 689 40,156 SH   SOLE None 0 0 40,156
A S M L Holding Nv Common Stock N07059210 661 957 SH   SOLE None 0 0 957
BROOKFIELD FINANCE 4 625 SUBORD NTS Preferred Stock 11271L102 624 24,205 SH   SOLE None 0 0 24,205
Hillman Group Capital Trust Preferred Stock 43162L206 624 23,341 SH   SOLE None 0 0 23,341
ProShares Ultra QQQ Exchange Traded Funds (ETF) 74347R206 589 8,200 SH   SOLE None 0 0 8,200
Nestle SA ADR Common Stock 641069406 580 4,647 SH   SOLE None 0 0 4,647
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) 81369Y209 577 4,580 SH   SOLE None 0 0 4,580
Organon & Co Common Stock 68622V106 535 17,666 SH   SOLE None 0 0 17,666
Public Service Enterprise Group Inc Common Stock 744573106 528 8,835 SH   SOLE None 0 0 8,835
Invesco S&P 500 Low Volatility ETF Exchange Traded Funds (ETF) 46138E354 517 8,480 SH   SOLE None 0 0 8,480
PayPal Holdings Inc Common Stock 70450Y103 493 1,692 SH   SOLE None 0 0 1,692
McDonald s Corp Common Stock 580135101 485 2,100 SH   SOLE None 0 0 2,100
Amgen Inc Common Stock 031162100 481 1,973 SH   SOLE None 0 0 1,973
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) 808524201 468 4,505 SH   SOLE None 0 0 4,505
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) 81369Y407 444 2,485 SH   SOLE None 0 0 2,485
Toronto Dominion Bk Ont Com New Common Stock 891160509 438 6,257 SH   SOLE None 0 0 6,257
Berkshire Hat A 100th Common Stock 084990175 419 100 SH   SOLE None 0 0 100
Vale SA Common Stock 91912E105 418 18,325 SH   SOLE None 0 0 18,325
General Electric Co Common Stock 369604103 416 30,899 SH   SOLE None 0 0 30,899
Wal-Mart Stores Inc Common Stock 931142103 397 2,816 SH   SOLE None 0 0 2,816
Viatris Inc Common Stock 92556V106 395 27,643 SH   SOLE None 0 0 27,643
UnitedHealth Group Inc Common Stock 91324P102 379 945 SH   SOLE None 0 0 945
Communication Services Sel Sect SPD RETF Exchange Traded Funds (ETF) 81369Y852 371 4,581 SH   SOLE None 0 0 4,581
Real Estate Select Sector SPDR Exchange Traded Funds (ETF) 81369Y860 365 8,226 SH   SOLE None 0 0 8,226
Royal Dutch Shell PLC Common Stock 780259206 354 8,750 SH   SOLE None 0 0 8,750
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) 808524300 352 2,410 SH   SOLE None 0 0 2,410
Honeywell International Inc Common Stock 438516106 343 1,563 SH   SOLE None 0 0 1,563
Schwab US Broad Market ETF Exchange Traded Funds (ETF) 808524102 340 3,258 SH   SOLE None 0 0 3,258
Becton Dickinson and Co Common Stock 075887109 333 1,368 SH   SOLE None 0 0 1,368
SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) 78467X109 314 909 SH   SOLE None 0 0 909
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109 305 37,000 SH   SOLE None 0 0 37,000
Adobe Systems Inc Common Stock 00724F101 301 514 SH   SOLE None 0 0 514
Lowe s Companies Inc Common Stock 548661107 298 1,536 SH   SOLE None 0 0 1,536
Waste Management Inc Common Stock 94106L109 298 2,123 SH   SOLE None 0 0 2,123
iShares Core S&P 500 Exchange Traded Funds (ETF) 464287200 287 667 SH   SOLE None 0 0 667
Morgan Stanley Common Stock 617446448 283 3,082 SH   SOLE None 0 0 3,082
Thermo Fisher Scientific Inc Common Stock 883556102 281 557 SH   SOLE None 0 0 557
Kimberly-Clark Corp Common Stock 494368103 278 2,080 SH   SOLE None 0 0 2,080
Innovative Industrial Properties Inc Common Stock 45781V101 273 1,430 SH   SOLE None 0 0 1,430
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y704 271 2,647 SH   SOLE None 0 0 2,647
FibroGen Inc Common Stock 31572Q808 266 10,000 SH   SOLE None 0 0 10,000
Southwest Gas Holdings Inc Common Stock 844895102 265 4,000 SH   SOLE None 0 0 4,000
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) 46137V266 263 1,429 SH   SOLE None 0 0 1,429
Edison International Common Stock 281020107 263 4,546 SH   SOLE None 0 0 4,546
Facebook Inc A Common Stock 30303M102 259 746 SH   SOLE None 0 0 746
Comcast Corp Class A Common Stock 20030N101 259 4,538 SH   SOLE None 0 0 4,538
AXOS FINANCIAL INC Common Stock 05465C100 232 5,000 SH   SOLE None 0 0 5,000
Dominion Resources Inc Common Stock 25746U109 231 3,140 SH   SOLE None 0 0 3,140
ConocoPhillips Common Stock 20825C104 224 3,674 SH   SOLE None 0 0 3,674
Private Bancorp of America Inc Common Stock 74274F100 222 9,025 SH   SOLE None 0 0 9,025
NVIDIA Corp Common Stock 67066G104 216 270 SH   SOLE None 0 0 270
Public Storage Common Stock 74460D109 213 710 SH   SOLE None 0 0 710
Coca-Cola Co Common Stock 191216100 212 3,916 SH   SOLE None 0 0 3,916
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) 81369Y506 201 3,733 SH   SOLE None 0 0 3,733
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 39818P880 157 17,256 SH   SOLE None 0 0 17,256
Iteris Inc Common Stock 46564T107 133 20,000 SH   SOLE None 0 0 20,000
22nd Century Group Inc Common Stock 90137F103 51 11,000 SH   SOLE None 0 0 11,000
Artemis Resources Ltd Common Stock Q05532298 0 10,714 SH   SOLE None 0 0 10,714