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
3M CO COM 88579Y101 24,043 135,357 SH   SOLE   0 0 135,357
ABBOTT LABS COM 002824100 1,141 8,108 SH   SOLE   0 0 8,108
ABBVIE INC COM 00287Y109 2,821 20,832 SH   SOLE   0 0 20,832
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 325 783 SH   SOLE   0 0 783
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,811 17,301 SH   SOLE   0 0 17,301
ADVANCED MICRO DEVICES INC COM 007903107 817 5,680 SH   SOLE   0 0 5,680
AGNC INVT CORP COM 00123Q104 1,276 84,840 SH   SOLE   0 0 84,840
AKAMAI TECHNOLOGIES INC COM 00971T101 508 4,337 SH   SOLE   0 0 4,337
ALASKA AIR GROUP INC COM 011659109 310 5,952 SH   SOLE   0 0 5,952
ALLSTATE CORP COM 020002101 312 2,649 SH   SOLE   0 0 2,649
ALPHABET INC CAP STK CL A 02079K305 27,955 9,650 SH   SOLE   0 0 9,650
ALPHABET INC CAP STK CL C 02079K107 4,986 1,723 SH   SOLE   0 0 1,723
ALPS ETF TR ALERIAN MLP 00162Q452 1,386 42,335 SH   SOLE   0 0 42,335
ALTRIA GROUP INC COM 02209S103 372 7,853 SH   SOLE   0 0 7,853
AMAZON COM INC COM 023135106 37,467 11,237 SH   SOLE   0 0 11,237
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 619 29,323 SH   SOLE   0 0 29,323
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 585 27,775 SH   SOLE   0 0 27,775
AMERICAN ELEC PWR CO INC COM 025537101 22,862 256,963 SH   SOLE   0 0 256,963
AMERICAN EXPRESS CO COM 025816109 330 2,016 SH   SOLE   0 0 2,016
AMERICAN TOWER CORP NEW COM 03027X100 434 1,485 SH   SOLE   0 0 1,485
AMGEN INC COM 031162100 17,360 77,168 SH   SOLE   0 0 77,168
ANALOG DEVICES INC COM 032654105 450 2,559 SH   SOLE   0 0 2,559
APPLE INC COM 037833100 110,590 622,794 SH   SOLE   0 0 622,794
APPLIED MATLS INC COM 038222105 942 5,985 SH   SOLE   0 0 5,985
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,510 14,457 SH   SOLE   0 0 14,457
AT&T INC COM 00206R102 624 25,346 SH   SOLE   0 0 25,346
AUTODESK INC COM 052769106 369 1,313 SH   SOLE   0 0 1,313
AUTOMATIC DATA PROCESSING IN COM 053015103 1,141 4,628 SH   SOLE   0 0 4,628
AXOS FINANCIAL INC COM 05465C100 548 9,800 SH   SOLE   0 0 9,800
BANC OF CALIFORNIA INC COM 05990K106 275 14,000 SH   SOLE   0 0 14,000
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 934 32,535 SH   SOLE   0 0 32,535
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,247 84,438 SH   SOLE   0 0 84,438
BEST BUY INC COM 086516101 10,262 101,006 SH   SOLE   0 0 101,006
BK OF AMERICA CORP COM 060505104 24,271 545,539 SH   SOLE   0 0 545,539
BLACKSTONE INC COM 09260D107 326 2,523 SH   SOLE   0 0 2,523
BLOCK INC CL A 852234103 498 3,082 SH   SOLE   0 0 3,082
BOEING CO COM 097023105 473 2,350 SH   SOLE   0 0 2,350
BRISTOL-MYERS SQUIBB CO COM 110122108 682 10,941 SH   SOLE   0 0 10,941
BROADCOM INC COM 11135F101 729 1,096 SH   SOLE   0 0 1,096
CAPITAL ONE FINL CORP COM 14040H105 600 4,132 SH   SOLE   0 0 4,132
CATERPILLAR INC COM 149123101 2,303 11,140 SH   SOLE   0 0 11,140
CHEVRON CORP NEW COM 166764100 939 8,005 SH   SOLE   0 0 8,005
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,608 2,064 SH   SOLE   0 0 2,064
CIGNA CORP NEW COM 125523100 325 1,414 SH   SOLE   0 0 1,414
CINTAS CORP COM 172908105 818 1,845 SH   SOLE   0 0 1,845
CISCO SYS INC COM 17275R102 34,070 537,644 SH   SOLE   0 0 537,644
CNS PHARMACEUTICALS INC COM 18978H102 8 11,000 SH   SOLE   0 0 11,000
COCA COLA CO COM 191216100 29,599 499,896 SH   SOLE   0 0 499,896
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,168 24,432 SH   SOLE   0 0 24,432
COSTCO WHSL CORP NEW COM 22160K105 13,083 23,045 SH   SOLE   0 0 23,045
CVS HEALTH CORP COM 126650100 3,410 33,055 SH   SOLE   0 0 33,055
DBX ETF TR XTRACK MSCI EAFE 233051200 239 6,080 SH   SOLE   0 0 6,080
DEERE & CO COM 244199105 715 2,084 SH   SOLE   0 0 2,084
DIGITAL RLTY TR INC COM 253868103 12,573 71,086 SH   SOLE   0 0 71,086
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 200 3,877 SH   SOLE   0 0 3,877
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 232 3,415 SH   SOLE   0 0 3,415
DISNEY WALT CO COM 254687106 13,484 87,057 SH   SOLE   0 0 87,057
DOLLAR GEN CORP NEW COM 256677105 251 1,065 SH   SOLE   0 0 1,065
DOMINION ENERGY INC COM 25746U109 352 4,481 SH   SOLE   0 0 4,481
DOMINOS PIZZA INC COM 25754A201 542 961 SH   SOLE   0 0 961
DUKE ENERGY CORP NEW COM NEW 26441C204 562 5,355 SH   SOLE   0 0 5,355
EATON CORP PLC SHS G29183103 16,679 96,511 SH   SOLE   0 0 96,511
EATON VANCE TAX-MANAGED GLOB COM 27829F108 225 21,075 SH   SOLE   0 0 21,075
EATON VANCE TX ADV GLBL DIV COM 27828S101 213 9,390 SH   SOLE   0 0 9,390
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 199 24,148 SH   SOLE   0 0 24,148
ENPHASE ENERGY INC COM 29355A107 1,981 10,826 SH   SOLE   0 0 10,826
EOG RES INC COM 26875P101 1,866 21,007 SH   SOLE   0 0 21,007
ESSEX PPTY TR INC COM 297178105 506 1,436 SH   SOLE   0 0 1,436
EVERSOURCE ENERGY COM 30040W108 467 5,136 SH   SOLE   0 0 5,136
EXXON MOBIL CORP COM 30231G102 1,035 16,920 SH   SOLE   0 0 16,920
FAIR ISAAC CORP COM 303250104 1,346 3,103 SH   SOLE   0 0 3,103
FEDEX CORP COM 31428X106 415 1,604 SH   SOLE   0 0 1,604
FIRST LONG IS CORP COM 320734106 248 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,329 114,640 SH   SOLE   0 0 114,640
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 836 13,978 SH   SOLE   0 0 13,978
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 206 3,972 SH   SOLE   0 0 3,972
FIRSTENERGY CORP COM 337932107 457 11,000 SH   SOLE   0 0 11,000
FISERV INC COM 337738108 2,496 24,052 SH   SOLE   0 0 24,052
FISKER INC CL A COM STK 33813J106 1,214 77,160 SH   SOLE   0 0 77,160
FORD MTR CO DEL COM 345370860 408 19,662 SH   SOLE   0 0 19,662
FRANKLIN RESOURCES INC COM 354613101 390 11,650 SH   SOLE   0 0 11,650
GAMING & LEISURE PPTYS INC COM 36467J108 559 11,482 SH   SOLE   0 0 11,482
GARTNER INC COM 366651107 212 635 SH   SOLE   0 0 635
GENERAL DYNAMICS CORP COM 369550108 353 1,695 SH   SOLE   0 0 1,695
GENERAL MLS INC COM 370334104 240 3,556 SH   SOLE   0 0 3,556
GENERAL MTRS CO COM 37045V100 302 5,145 SH   SOLE   0 0 5,145
GENWORTH FINL INC COM CL A 37247D106 117 29,000 SH   SOLE   0 0 29,000
GILEAD SCIENCES INC COM 375558103 1,893 26,076 SH   SOLE   0 0 26,076
GOLDMAN SACHS GROUP INC COM 38141G104 608 1,589 SH   SOLE   0 0 1,589
GRAN TIERRA ENERGY INC COM 38500T101 15 20,000 SH   SOLE   0 0 20,000
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2,244 94,560 SH   SOLE   0 0 94,560
HEWLETT PACKARD ENTERPRISE C COM 42824C109 694 43,980 SH   SOLE   0 0 43,980
HOME DEPOT INC COM 437076102 29,689 71,537 SH   SOLE   0 0 71,537
HONEYWELL INTL INC COM 438516106 548 2,630 SH   SOLE   0 0 2,630
HUNTINGTON BANCSHARES INC COM 446150104 659 42,719 SH   SOLE   0 0 42,719
ILLINOIS TOOL WKS INC COM 452308109 388 1,571 SH   SOLE   0 0 1,571
INTEL CORP COM 458140100 1,614 31,348 SH   SOLE   0 0 31,348
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,592 84,755 SH   SOLE   0 0 84,755
INTERNATIONAL BUSINESS MACHS COM 459200101 1,236 9,247 SH   SOLE   0 0 9,247
INTUITIVE SURGICAL INC COM NEW 46120E602 7,379 20,537 SH   SOLE   0 0 20,537
INVESCO CALIF VALUE MUN INCO COM 46132H106 153 11,000 SH   SOLE   0 0 11,000
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 496 17,790 SH   SOLE   0 0 17,790
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 345 3,645 SH   SOLE   0 0 3,645
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 335 7,022 SH   SOLE   0 0 7,022
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,433 14,949 SH   SOLE   0 0 14,949
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,935 36,374 SH   SOLE   0 0 36,374
INVESCO QQQ TR UNIT SER 1 46090E103 11,126 27,965 SH   SOLE   0 0 27,965
IRON MTN INC NEW COM 46284V101 587 11,210 SH   SOLE   0 0 11,210
ISHARES TR 1 3 YR TREAS BD 464287457 432 5,050 SH   SOLE   0 0 5,050
ISHARES TR BARCLAYS 7 10 YR 464287440 1,548 13,464 SH   SOLE   0 0 13,464
ISHARES TR CALIF MUN BD ETF 464288356 1,495 23,978 SH   SOLE   0 0 23,978
ISHARES TR CORE S&P MCP ETF 464287507 369 1,304 SH   SOLE   0 0 1,304
ISHARES TR CORE S&P SCP ETF 464287804 507 4,431 SH   SOLE   0 0 4,431
ISHARES TR CORE S&P TTL STK 464287150 1,127 10,538 SH   SOLE   0 0 10,538
ISHARES TR CORE S&P500 ETF 464287200 2,384 4,998 SH   SOLE   0 0 4,998
ISHARES TR FLTG RATE NT ETF 46429B655 41,195 812,036 SH   SOLE   0 0 812,036
ISHARES TR GL CLEAN ENE ETF 464288224 237 11,189 SH   SOLE   0 0 11,189
ISHARES TR GLOBAL ENERG ETF 464287341 877 31,891 SH   SOLE   0 0 31,891
ISHARES TR GNMA BOND ETF 46429B333 648 13,020 SH   SOLE   0 0 13,020
ISHARES TR INTL SEL DIV ETF 464288448 401 12,872 SH   SOLE   0 0 12,872
ISHARES TR ISHARES BIOTECH 464287556 13,878 90,931 SH   SOLE   0 0 90,931
ISHARES TR MBS ETF 464288588 421 3,920 SH   SOLE   0 0 3,920
ISHARES TR MSCI ACWI EX US 464288240 634 11,399 SH   SOLE   0 0 11,399
ISHARES TR MSCI CHINA ETF 46429B671 276 4,400 SH   SOLE   0 0 4,400
ISHARES TR MSCI EMG MKT ETF 464287234 353 7,236 SH   SOLE   0 0 7,236
ISHARES TR NATIONAL MUN ETF 464288414 766 6,590 SH   SOLE   0 0 6,590
ISHARES TR RUS 1000 ETF 464287622 3,378 12,775 SH   SOLE   0 0 12,775
ISHARES TR RUS 1000 GRW ETF 464287614 349 1,143 SH   SOLE   0 0 1,143
ISHARES TR RUS 1000 VAL ETF 464287598 220 1,312 SH   SOLE   0 0 1,312
ISHARES TR RUSSELL 2000 ETF 464287655 1,225 5,508 SH   SOLE   0 0 5,508
ISHARES TR RUSSELL 3000 ETF 464287689 244 879 SH   SOLE   0 0 879
ISHARES TR S&P 500 GRWT ETF 464287309 1,926 23,024 SH   SOLE   0 0 23,024
ISHARES TR S&P 500 VAL ETF 464287408 210 1,343 SH   SOLE   0 0 1,343
ISHARES TR SHORT TREAS BD 464288679 6,447 58,385 SH   SOLE   0 0 58,385
ISHARES TR TIPS BD ETF 464287176 15,432 119,442 SH   SOLE   0 0 119,442
JOHNSON & JOHNSON COM 478160104 30,819 180,157 SH   SOLE   0 0 180,157
JPMORGAN CHASE & CO COM 46625H100 42,272 266,955 SH   SOLE   0 0 266,955
LAM RESEARCH CORP COM 512807108 1,609 2,238 SH   SOLE   0 0 2,238
LEIDOS HOLDINGS INC COM 525327102 980 11,020 SH   SOLE   0 0 11,020
LIBERTY ALL-STAR GROWTH FD I COM 529900102 98 10,905 SH   SOLE   0 0 10,905
LILLY ELI & CO COM 532457108 16,431 59,484 SH   SOLE   0 0 59,484
LINDE PLC SHS G5494J103 781 2,254 SH   SOLE   0 0 2,254
LMP AUTOMOTIVE HLDGS INC COM 53952P101 85 12,175 SH   SOLE   0 0 12,175
LOCKHEED MARTIN CORP COM 539830109 15,112 42,520 SH   SOLE   0 0 42,520
LOWES COS INC COM 548661107 1,131 4,377 SH   SOLE   0 0 4,377
LULULEMON ATHLETICA INC COM 550021109 8,458 21,608 SH   SOLE   0 0 21,608
MAMAMANCINI S HLDGS INC COM 56146T103 112 55,700 SH   SOLE   0 0 55,700
MARATHON PETE CORP COM 56585A102 321 5,014 SH   SOLE   0 0 5,014
MASTERCARD INCORPORATED CL A 57636Q104 2,307 6,421 SH   SOLE   0 0 6,421
MCDONALDS CORP COM 580135101 31,697 118,242 SH   SOLE   0 0 118,242
MEDTRONIC PLC SHS G5960L103 9,244 89,356 SH   SOLE   0 0 89,356
MERCK & CO INC COM 58933Y105 22,735 296,652 SH   SOLE   0 0 296,652
MESA LABS INC COM 59064R109 610 1,860 SH   SOLE   0 0 1,860
META PLATFORMS INC CL A 30303M102 20,622 61,311 SH   SOLE   0 0 61,311
METLIFE INC COM 59156R108 28,801 460,892 SH   SOLE   0 0 460,892
MGIC INVT CORP WIS COM 552848103 144 10,000 SH   SOLE   0 0 10,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 225 5,500 SH   SOLE   0 0 5,500
MICRON TECHNOLOGY INC COM 595112103 4,160 44,662 SH   SOLE   0 0 44,662
MICROSOFT CORP COM 594918104 83,111 247,118 SH   SOLE   0 0 247,118
MORGAN STANLEY COM NEW 617446448 420 4,277 SH   SOLE   0 0 4,277
NETFLIX INC COM 64110L106 11,749 19,502 SH   SOLE   0 0 19,502
NEWMONT CORP COM 651639106 1,927 31,075 SH   SOLE   0 0 31,075
NEXTERA ENERGY INC COM 65339F101 16,329 174,905 SH   SOLE   0 0 174,905
NIKE INC CL B 654106103 807 4,845 SH   SOLE   0 0 4,845
NORFOLK SOUTHN CORP COM 655844108 369 1,240 SH   SOLE   0 0 1,240
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 156 10,000 SH   SOLE   0 0 10,000
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 221 13,381 SH   SOLE   0 0 13,381
NVIDIA CORPORATION COM 67066G104 20,094 68,322 SH   SOLE   0 0 68,322
NXP SEMICONDUCTORS N V COM N6596X109 1,090 4,785 SH   SOLE   0 0 4,785
OLD REP INTL CORP COM 680223104 1,429 58,130 SH   SOLE   0 0 58,130
OMEGA HEALTHCARE INVS INC COM 681936100 1,398 47,230 SH   SOLE   0 0 47,230
ONE LIBERTY PPTYS INC COM 682406103 374 10,613 SH   SOLE   0 0 10,613
ORACLE CORP COM 68389X105 5,537 63,491 SH   SOLE   0 0 63,491
OXFORD LANE CAP CORP COM 691543102 632 82,030 SH   SOLE   0 0 82,030
PALO ALTO NETWORKS INC COM 697435105 18,389 33,028 SH   SOLE   0 0 33,028
PAYPAL HLDGS INC COM 70450Y103 13,104 69,490 SH   SOLE   0 0 69,490
PEPSICO INC COM 713448108 445 2,561 SH   SOLE   0 0 2,561
PFIZER INC COM 717081103 24,159 409,135 SH   SOLE   0 0 409,135
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,176 60,814 SH   SOLE   0 0 60,814
PNC FINL SVCS GROUP INC COM 693475105 203 1,010 SH   SOLE   0 0 1,010
PRICE T ROWE GROUP INC COM 74144T108 240 1,223 SH   SOLE   0 0 1,223
PROCTER AND GAMBLE CO COM 742718109 15,983 97,706 SH   SOLE   0 0 97,706
PROSHARES TR S&P 500 DV ARIST 74348A467 296 3,011 SH   SOLE   0 0 3,011
PRUDENTIAL FINL INC COM 744320102 704 6,506 SH   SOLE   0 0 6,506
QUALCOMM INC COM 747525103 5,332 29,155 SH   SOLE   0 0 29,155
RAYTHEON TECHNOLOGIES CORP COM 75513E101 517 6,005 SH   SOLE   0 0 6,005
REALTY INCOME CORP COM 756109104 1,450 20,258 SH   SOLE   0 0 20,258
REGENERON PHARMACEUTICALS COM 75886F107 245 388 SH   SOLE   0 0 388
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,578 32,675 SH   SOLE   0 0 32,675
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,174 25,729 SH   SOLE   0 0 25,729
ROSS STORES INC COM 778296103 632 5,527 SH   SOLE   0 0 5,527
S&P GLOBAL INC COM 78409V104 963 2,040 SH   SOLE   0 0 2,040
SALESFORCE COM INC COM 79466L302 8,157 32,098 SH   SOLE   0 0 32,098
SCHLUMBERGER LTD COM STK 806857108 2,003 66,888 SH   SOLE   0 0 66,888
SCHWAB CHARLES CORP COM 808513105 288 3,425 SH   SOLE   0 0 3,425
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,775 33,400 SH   SOLE   0 0 33,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254 3,143 SH   SOLE   0 0 3,143
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,393 19,025 SH   SOLE   0 0 19,025
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 811 10,079 SH   SOLE   0 0 10,079
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 757 7,396 SH   SOLE   0 0 7,396
SCIENCE APPLICATIONS INTL CO COM 808625107 293 3,500 SH   SOLE   0 0 3,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,050 54,950 SH   SOLE   0 0 54,950
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 523 3,007 SH   SOLE   0 0 3,007
SEMPRA COM 816851109 572 4,324 SH   SOLE   0 0 4,324
SERVICE CORP INTL COM 817565104 213 3,000 SH   SOLE   0 0 3,000
SERVICE PPTYS TR COM SH BEN INT 81761L102 109 12,400 SH   SOLE   0 0 12,400
SERVICENOW INC COM 81762P102 277 427 SH   SOLE   0 0 427
SHERWIN WILLIAMS CO COM 824348106 6,633 18,834 SH   SOLE   0 0 18,834
SHOPIFY INC CL A 82509L107 767 557 SH   SOLE   0 0 557
SIMON PPTY GROUP INC NEW COM 828806109 586 3,666 SH   SOLE   0 0 3,666
SOUTHERN CO COM 842587107 648 9,443 SH   SOLE   0 0 9,443
SOUTHWEST AIRLS CO COM 844741108 496 11,580 SH   SOLE   0 0 11,580
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 392 1,079 SH   SOLE   0 0 1,079
SPDR GOLD TR GOLD SHS 78463V107 1,897 11,096 SH   SOLE   0 0 11,096
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,951 23,056 SH   SOLE   0 0 23,056
SPDR SER TR PRTFLO S&P500 GW 78464A409 529 7,303 SH   SOLE   0 0 7,303
SPDR SER TR S&P DIVID ETF 78464A763 12,350 95,644 SH   SOLE   0 0 95,644
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,859 313,878 SH   SOLE   0 0 313,878
STARBUCKS CORP COM 855244109 14,256 121,880 SH   SOLE   0 0 121,880
STRYKER CORPORATION COM 863667101 455 1,700 SH   SOLE   0 0 1,700
SVB FINANCIAL GROUP COM 78486Q101 688 1,014 SH   SOLE   0 0 1,014
SYNCHRONY FINANCIAL COM 87165B103 251 5,407 SH   SOLE   0 0 5,407
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238 1,977 SH   SOLE   0 0 1,977
TARGET CORP COM 87612E106 596 2,576 SH   SOLE   0 0 2,576
TESLA INC COM 88160R101 4,258 4,029 SH   SOLE   0 0 4,029
TEXAS INSTRS INC COM 882508104 24,830 131,747 SH   SOLE   0 0 131,747
THE TRADE DESK INC COM CL A 88339J105 524 5,721 SH   SOLE   0 0 5,721
THERMO FISHER SCIENTIFIC INC COM 883556102 348 521 SH   SOLE   0 0 521
TRAVELERS COMPANIES INC COM 89417E109 222 1,419 SH   SOLE   0 0 1,419
TWO HBRS INVT CORP COM NEW 90187B408 58 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 29,078 333,621 SH   SOLE   0 0 333,621
UNION PAC CORP COM 907818108 16,760 66,527 SH   SOLE   0 0 66,527
UNITED PARCEL SERVICE INC CL B 911312106 31,950 149,063 SH   SOLE   0 0 149,063
UNITEDHEALTH GROUP INC COM 91324P102 17,230 34,314 SH   SOLE   0 0 34,314
US BANCORP DEL COM NEW 902973304 347 6,182 SH   SOLE   0 0 6,182
VALERO ENERGY CORP COM 91913Y100 308 4,106 SH   SOLE   0 0 4,106
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 300 1,983 SH   SOLE   0 0 1,983
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,636 20,235 SH   SOLE   0 0 20,235
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 263 3,099 SH   SOLE   0 0 3,099
VANGUARD INDEX FDS GROWTH ETF 922908736 941 2,933 SH   SOLE   0 0 2,933
VANGUARD INDEX FDS MID CAP ETF 922908629 2,851 11,190 SH   SOLE   0 0 11,190
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 245 2,110 SH   SOLE   0 0 2,110
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,958 13,647 SH   SOLE   0 0 13,647
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,543 11,253 SH   SOLE   0 0 11,253
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,648 27,533 SH   SOLE   0 0 27,533
VANGUARD INDEX FDS VALUE ETF 922908744 686 4,664 SH   SOLE   0 0 4,664
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,022 32,998 SH   SOLE   0 0 32,998
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,497 80,553 SH   SOLE   0 0 80,553
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,622 33,719 SH   SOLE   0 0 33,719
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,579 499,372 SH   SOLE   0 0 499,372
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 270 1,233 SH   SOLE   0 0 1,233
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,144 64,885 SH   SOLE   0 0 64,885
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 454 8,899 SH   SOLE   0 0 8,899
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,313 11,713 SH   SOLE   0 0 11,713
VANGUARD WORLD FD MEGA CAP INDEX 921910873 379 2,252 SH   SOLE   0 0 2,252
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,020 28,270 SH   SOLE   0 0 28,270
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,855 14,782 SH   SOLE   0 0 14,782
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 294 864 SH   SOLE   0 0 864
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 431 4,465 SH   SOLE   0 0 4,465
VANGUARD WORLD FDS INF TECH ETF 92204A702 681 1,486 SH   SOLE   0 0 1,486
VERIZON COMMUNICATIONS INC COM 92343V104 24,723 475,813 SH   SOLE   0 0 475,813
VISA INC COM CL A 92826C839 21,291 98,248 SH   SOLE   0 0 98,248
VISTRA CORP COM 92840M102 250 11,000 SH   SOLE   0 0 11,000
VULCAN MATLS CO COM 929160109 2,359 11,364 SH   SOLE   0 0 11,364
WALMART INC COM 931142103 4,718 32,609 SH   SOLE   0 0 32,609
WASTE MGMT INC DEL COM 94106L109 221 1,323 SH   SOLE   0 0 1,323
WEC ENERGY GROUP INC COM 92939U106 423 4,355 SH   SOLE   0 0 4,355
WELLS FARGO CO NEW COM 949746101 6,331 131,942 SH   SOLE   0 0 131,942
WHIRLPOOL CORP COM 963320106 642 2,737 SH   SOLE   0 0 2,737
WP CAREY INC COM 92936U109 365 4,450 SH   SOLE   0 0 4,450
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 17 20,550 SH   SOLE   0 0 20,550
ZOETIS INC CL A 98978V103 456 1,867 SH   SOLE   0 0 1,867