The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 9 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
3M CO | COM | 88579Y101 | 27,118 | 154,591 | SH | SOLE | 0 | 0 | 154,591 | ||
ABBOTT LABS | COM | 002824100 | 955 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
ABBVIE INC | COM | 00287Y109 | 2,204 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,403 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 583 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,340 | 84,940 | SH | SOLE | 0 | 0 | 84,940 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 447 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 200 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ALLSTATE CORP | COM | 020002101 | 337 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,101 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,481 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,411 | 42,335 | SH | SOLE | 0 | 0 | 42,335 | ||
ALTRIA GROUP INC | COM | 02209S103 | 578 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
AMAZON COM INC | COM | 023135106 | 37,759 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 506 | 28,647 | SH | SOLE | 0 | 0 | 28,647 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 488 | 27,775 | SH | SOLE | 0 | 0 | 27,775 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,134 | 248,011 | SH | SOLE | 0 | 0 | 248,011 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 366 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 381 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
AMGEN INC | COM | 031162100 | 16,463 | 77,416 | SH | SOLE | 0 | 0 | 77,416 | ||
ANALOG DEVICES INC | COM | 032654105 | 326 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
APPLE INC | COM | 037833100 | 87,749 | 620,132 | SH | SOLE | 0 | 0 | 620,132 | ||
APPLIED MATLS INC | COM | 038222105 | 776 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,136 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
AT&T INC | COM | 00206R102 | 849 | 31,427 | SH | SOLE | 0 | 0 | 31,427 | ||
AUTODESK INC | COM | 052769106 | 365 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 975 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 557 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 259 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 946 | 32,335 | SH | SOLE | 0 | 0 | 32,335 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,488 | 71,400 | SH | SOLE | 0 | 0 | 71,400 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 223 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,791 | 42,193 | SH | SOLE | 0 | 0 | 42,193 | ||
BLACKSTONE INC | COM | 09260D107 | 321 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
BOEING CO | COM | 097023105 | 513 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,236 | 942 | SH | SOLE | 0 | 0 | 942 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
BROADCOM INC | COM | 11135F101 | 541 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 669 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
CATERPILLAR INC | COM | 149123101 | 2,240 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
CHEVRON CORP NEW | COM | 166764100 | 708 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,804 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
CIGNA CORP NEW | COM | 125523100 | 283 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
CINTAS CORP | COM | 172908105 | 702 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
CISCO SYS INC | COM | 17275R102 | 29,370 | 539,587 | SH | SOLE | 0 | 0 | 539,587 | ||
CITIGROUP INC | COM NEW | 172967424 | 374 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
CNS PHARMACEUTICALS INC | COM | 18978H102 | 16 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
COCA COLA CO | COM | 191216100 | 26,910 | 512,867 | SH | SOLE | 0 | 0 | 512,867 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,911 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
CVS HEALTH CORP | COM | 126650100 | 3,740 | 44,072 | SH | SOLE | 0 | 0 | 44,072 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 227 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
DEERE & CO | COM | 244199105 | 521 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,984 | 69,116 | SH | SOLE | 0 | 0 | 69,116 | ||
DISNEY WALT CO | COM | 254687106 | 9,142 | 54,039 | SH | SOLE | 0 | 0 | 54,039 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 267 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
DOMINION ENERGY INC | COM | 25746U109 | 276 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 458 | 961 | SH | SOLE | 0 | 0 | 961 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 445 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
EATON CORP PLC | SHS | G29183103 | 14,241 | 95,380 | SH | SOLE | 0 | 0 | 95,380 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 218 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 200 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
EBAY INC. | COM | 278642103 | 362 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 253 | 26,428 | SH | SOLE | 0 | 0 | 26,428 | ||
EOG RES INC | COM | 26875P101 | 1,386 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
ESSEX PPTY TR INC | COM | 297178105 | 457 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 146 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 420 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
EXXON MOBIL CORP | COM | 30231G102 | 998 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
FACEBOOK INC | CL A | 30303M102 | 16,838 | 49,614 | SH | SOLE | 0 | 0 | 49,614 | ||
FIRST LONG IS CORP | COM | 320734106 | 237 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,936 | 94,240 | SH | SOLE | 0 | 0 | 94,240 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 841 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
FIRSTENERGY CORP | COM | 337932107 | 392 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FISERV INC | COM | 337738108 | 4,176 | 38,492 | SH | SOLE | 0 | 0 | 38,492 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,330 | 90,777 | SH | SOLE | 0 | 0 | 90,777 | ||
FORD MTR CO DEL | COM | 345370860 | 304 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 342 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 532 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 239 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
GENERAL MLS INC | COM | 370334104 | 220 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
GENERAL MTRS CO | COM | 37045V100 | 370 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 75 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,812 | 25,947 | SH | SOLE | 0 | 0 | 25,947 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,315 | 94,560 | SH | SOLE | 0 | 0 | 94,560 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 627 | 43,980 | SH | SOLE | 0 | 0 | 43,980 | ||
HOME DEPOT INC | COM | 437076102 | 25,260 | 76,950 | SH | SOLE | 0 | 0 | 76,950 | ||
HONEYWELL INTL INC | COM | 438516106 | 546 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 659 | 42,648 | SH | SOLE | 0 | 0 | 42,648 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 225 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
INTEL CORP | COM | 458140100 | 1,778 | 33,366 | SH | SOLE | 0 | 0 | 33,366 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,354 | 72,756 | SH | SOLE | 0 | 0 | 72,756 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,281 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,867 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 152 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 494 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 351 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,709 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,505 | 30,998 | SH | SOLE | 0 | 0 | 30,998 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,416 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | ||
IRON MTN INC NEW | COM | 46284V101 | 487 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,064 | 47,168 | SH | SOLE | 0 | 0 | 47,168 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,710 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 495 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 343 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 487 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,178 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,096 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 38,536 | 757,976 | SH | SOLE | 0 | 0 | 757,976 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 434 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 956 | 35,593 | SH | SOLE | 0 | 0 | 35,593 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 651 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 418 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,243 | 69,541 | SH | SOLE | 0 | 0 | 69,541 | ||
ISHARES TR | MBS ETF | 464288588 | 424 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 648 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 338 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 291 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 365 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 735 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,199 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 327 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,914 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 224 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,702 | 23,024 | SH | SOLE | 0 | 0 | 23,024 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,450 | 58,385 | SH | SOLE | 0 | 0 | 58,385 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,424 | 112,965 | SH | SOLE | 0 | 0 | 112,965 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,068 | 179,988 | SH | SOLE | 0 | 0 | 179,988 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,269 | 258,229 | SH | SOLE | 0 | 0 | 258,229 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 345 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,154 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 94 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
LILLY ELI & CO | COM | 532457108 | 11,436 | 49,496 | SH | SOLE | 0 | 0 | 49,496 | ||
LINDE PLC | SHS | G5494J103 | 648 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,734 | 51,387 | SH | SOLE | 0 | 0 | 51,387 | ||
LOWES COS INC | COM | 548661107 | 887 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,291 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 139 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
MAGNA INTL INC | COM | 559222401 | 202 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 116 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
MARATHON PETE CORP | COM | 56585A102 | 310 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,719 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
MCDONALDS CORP | COM | 580135101 | 28,318 | 117,447 | SH | SOLE | 0 | 0 | 117,447 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,009 | 95,805 | SH | SOLE | 0 | 0 | 95,805 | ||
MERCK & CO INC | COM | 58933Y105 | 21,910 | 291,708 | SH | SOLE | 0 | 0 | 291,708 | ||
MESA LABS INC | COM | 59064R109 | 659 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
METLIFE INC | COM | 59156R108 | 28,476 | 461,295 | SH | SOLE | 0 | 0 | 461,295 | ||
MGIC INVT CORP WIS | COM | 552848103 | 150 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 211 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 222 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
MICROSOFT CORP | COM | 594918104 | 65,421 | 232,055 | SH | SOLE | 0 | 0 | 232,055 | ||
MORGAN STANLEY | COM NEW | 617446448 | 416 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
NETFLIX INC | COM | 64110L106 | 10,380 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
NEWMONT CORP | COM | 651639106 | 2,126 | 39,161 | SH | SOLE | 0 | 0 | 39,161 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,924 | 164,596 | SH | SOLE | 0 | 0 | 164,596 | ||
NIKE INC | CL B | 654106103 | 674 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 646 | 41,064 | SH | SOLE | 0 | 0 | 41,064 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 157 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 211 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,795 | 66,589 | SH | SOLE | 0 | 0 | 66,589 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 943 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
OLD REP INTL CORP | COM | 680223104 | 1,328 | 57,414 | SH | SOLE | 0 | 0 | 57,414 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,290 | 43,065 | SH | SOLE | 0 | 0 | 43,065 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 324 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
ORACLE CORP | COM | 68389X105 | 5,715 | 65,592 | SH | SOLE | 0 | 0 | 65,592 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 591 | 82,030 | SH | SOLE | 0 | 0 | 82,030 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,010 | 31,337 | SH | SOLE | 0 | 0 | 31,337 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,856 | 57,093 | SH | SOLE | 0 | 0 | 57,093 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,030 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
PEPSICO INC | COM | 713448108 | 339 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
PFIZER INC | COM | 717081103 | 17,284 | 401,856 | SH | SOLE | 0 | 0 | 401,856 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,748 | 46,577 | SH | SOLE | 0 | 0 | 46,577 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 241 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,616 | 97,399 | SH | SOLE | 0 | 0 | 97,399 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 769 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
QUALCOMM INC | COM | 747525103 | 4,043 | 31,345 | SH | SOLE | 0 | 0 | 31,345 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 470 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
REALTY INCOME CORP | COM | 756109104 | 1,267 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 211 | 349 | SH | SOLE | 0 | 0 | 349 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,404 | 39,581 | SH | SOLE | 0 | 0 | 39,581 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,664 | 25,729 | SH | SOLE | 0 | 0 | 25,729 | ||
ROSS STORES INC | COM | 778296103 | 604 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
S&P GLOBAL INC | COM | 78409V104 | 867 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,744 | 39,613 | SH | SOLE | 0 | 0 | 39,613 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 219 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,469 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,296 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 758 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 741 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 299 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,606 | 50,033 | SH | SOLE | 0 | 0 | 50,033 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 228 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 442 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
SEMPRA | COM | 816851109 | 553 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 139 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
SERVICENOW INC | COM | 81762P102 | 240 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,213 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
SHOPIFY INC | CL A | 82509L107 | 767 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 476 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
SOUTHERN CO | COM | 842587107 | 587 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 835 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 245 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,077 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,732 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 468 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,646 | 48,030 | SH | SOLE | 0 | 0 | 48,030 | ||
SQUARE INC | CL A | 852234103 | 804 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15,152 | 313,576 | SH | SOLE | 0 | 0 | 313,576 | ||
STARBUCKS CORP | COM | 855244109 | 10,740 | 97,364 | SH | SOLE | 0 | 0 | 97,364 | ||
STRYKER CORPORATION | COM | 863667101 | 450 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 656 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
SYSCO CORP | COM | 871829107 | 232 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 225 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
TARGET CORP | COM | 87612E106 | 642 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
TESLA INC | COM | 88160R101 | 3,640 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,532 | 122,430 | SH | SOLE | 0 | 0 | 122,430 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 374 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290 | 507 | SH | SOLE | 0 | 0 | 507 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 216 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TYSON FOODS INC | CL A | 902494103 | 27,584 | 349,436 | SH | SOLE | 0 | 0 | 349,436 | ||
UNION PAC CORP | COM | 907818108 | 12,597 | 64,269 | SH | SOLE | 0 | 0 | 64,269 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,002 | 142,792 | SH | SOLE | 0 | 0 | 142,792 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,688 | 32,473 | SH | SOLE | 0 | 0 | 32,473 | ||
US BANCORP DEL | COM NEW | 902973304 | 330 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 279 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,050 | 25,019 | SH | SOLE | 0 | 0 | 25,019 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 268 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 520 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,278 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,736 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,143 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,852 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 584 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,957 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,050 | 92,214 | SH | SOLE | 0 | 0 | 92,214 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,434 | 33,719 | SH | SOLE | 0 | 0 | 33,719 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 41,117 | 498,936 | SH | SOLE | 0 | 0 | 498,936 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 248 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,092 | 65,701 | SH | SOLE | 0 | 0 | 65,701 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 708 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,069 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 343 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,048 | 31,147 | SH | SOLE | 0 | 0 | 31,147 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,151 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 213 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 510 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,921 | 516,956 | SH | SOLE | 0 | 0 | 516,956 | ||
VISA INC | COM CL A | 92826C839 | 19,353 | 86,883 | SH | SOLE | 0 | 0 | 86,883 | ||
VISTRA CORP | COM | 92840M102 | 188 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VULCAN MATLS CO | COM | 929160109 | 1,923 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
WALMART INC | COM | 931142103 | 19,815 | 142,162 | SH | SOLE | 0 | 0 | 142,162 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 208 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 368 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,258 | 134,840 | SH | SOLE | 0 | 0 | 134,840 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 309 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
WHIRLPOOL CORP | COM | 963320106 | 558 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
WP CAREY INC | COM | 92936U109 | 321 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZOETIS INC | CL A | 98978V103 | 338 | 1,743 | SH | SOLE | 0 | 0 | 1,743 |