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 2,176 12,247 SH   SOLE   0 0 12,247
ABBOTT LABS COM 002824100 1,214 8,629 SH   SOLE   0 0 8,629
ABBVIE INC COM 00287Y109 4,855 35,854 SH   SOLE   0 0 35,854
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 70 10,207 SH   SOLE   0 0 10,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272 655 SH   SOLE   0 0 655
ADVANCED MICRO DEVICES INC COM 007903107 728 5,058 SH   SOLE   0 0 5,058
AGILENT TECHNOLOGIES INC COM 00846U101 343 2,150 SH   SOLE   0 0 2,150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,428 12,013 SH   SOLE   0 0 12,013
ALPHABET INC CAP STK CL A 02079K305 1,391 480 SH   SOLE   0 0 480
ALPHABET INC CAP STK CL C 02079K107 1,438 497 SH   SOLE   0 0 497
ALTRIA GROUP INC COM 02209S103 476 10,052 SH   SOLE   0 0 10,052
AMARIN CORP PLC SPONS ADR NEW 023111206 75 22,336 SH   SOLE   0 0 22,336
AMAZON COM INC COM 023135106 3,796 1,139 SH   SOLE   0 0 1,139
AMERICAN ELEC PWR CO INC COM 025537101 863 9,704 SH   SOLE   0 0 9,704
AMERICAN EXPRESS CO COM 025816109 1,337 8,170 SH   SOLE   0 0 8,170
AMGEN INC COM 031162100 337 1,500 SH   SOLE   0 0 1,500
APOLLO GLOBAL MGMT INC COM CL A 03768E105 215 2,969 SH   SOLE   0 0 2,969
APPLE INC COM 037833100 17,927 100,961 SH   SOLE   0 0 100,961
ARES CAPITAL CORP COM 04010L103 966 45,600 SH   SOLE   0 0 45,600
ASML HOLDING N V N Y REGISTRY SHS N07059210 338 425 SH   SOLE   0 0 425
AT&T INC COM 00206R102 1,745 70,959 SH   SOLE   0 0 70,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,464 8,242 SH   SOLE   0 0 8,242
BIO RAD LABS INC CL A 090572207 1,303 1,725 SH   SOLE   0 0 1,725
BK OF AMERICA CORP COM 060505104 854 19,208 SH   SOLE   0 0 19,208
BOEING CO COM 097023105 1,072 5,326 SH   SOLE   0 0 5,326
BRISTOL-MYERS SQUIBB CO COM 110122108 1,714 27,492 SH   SOLE   0 0 27,492
BROADCOM INC COM 11135F101 418 628 SH   SOLE   0 0 628
CATERPILLAR INC COM 149123101 332 1,605 SH   SOLE   0 0 1,605
CHEMOURS CO COM 163851108 365 10,880 SH   SOLE   0 0 10,880
CHEVRON CORP NEW COM 166764100 5,331 45,430 SH   SOLE   0 0 45,430
CISCO SYS INC COM 17275R102 6,380 100,670 SH   SOLE   0 0 100,670
CITIGROUP INC COM NEW 172967424 272 4,519 SH   SOLE   0 0 4,519
CLEVELAND-CLIFFS INC NEW COM 185899101 1,263 58,000 SH   SOLE   0 0 58,000
CLOROX CO DEL COM 189054109 1,831 10,500 SH   SOLE   0 0 10,500
COCA COLA CO COM 191216100 3,287 55,522 SH   SOLE   0 0 55,522
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,448 156,065 SH   SOLE   0 0 156,065
COLGATE PALMOLIVE CO COM 194162103 319 3,740 SH   SOLE   0 0 3,740
COMCAST CORP NEW CL A 20030N101 339 6,736 SH   SOLE   0 0 6,736
CONAGRA BRANDS INC COM 205887102 439 12,865 SH   SOLE   0 0 12,865
CONOCOPHILLIPS COM 20825C104 505 7,000 SH   SOLE   0 0 7,000
COSTCO WHSL CORP NEW COM 22160K105 572 1,008 SH   SOLE   0 0 1,008
CVS HEALTH CORP COM 126650100 1,243 12,054 SH   SOLE   0 0 12,054
DBX ETF TR XTRACK USD HIGH 233051432 1,252 31,435 SH   SOLE   0 0 31,435
DEERE & CO COM 244199105 369 1,075 SH   SOLE   0 0 1,075
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 347 2,423 SH   SOLE   0 0 2,423
DISNEY WALT CO COM 254687106 2,719 17,556 SH   SOLE   0 0 17,556
DOMINION ENERGY INC COM 25746U109 312 3,968 SH   SOLE   0 0 3,968
DUKE ENERGY CORP NEW COM NEW 26441C204 550 5,243 SH   SOLE   0 0 5,243
DUPONT DE NEMOURS INC COM 26614N102 306 3,789 SH   SOLE   0 0 3,789
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,571 170,834 SH   SOLE   0 0 170,834
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 222 26,976 SH   SOLE   0 0 26,976
ENTERPRISE PRODS PARTNERS L COM 293792107 1,369 62,356 SH   SOLE   0 0 62,356
EQUITY RESIDENTIAL SH BEN INT 29476L107 333 3,682 SH   SOLE   0 0 3,682
ESSEX PPTY TR INC COM 297178105 209 594 SH   SOLE   0 0 594
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,364 22,200 SH   SOLE   0 0 22,200
EXACT SCIENCES CORP COM 30063P105 258 3,320 SH   SOLE   0 0 3,320
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 274 3,800 SH   SOLE   0 0 3,800
EXTRA SPACE STORAGE INC COM 30225T102 252 1,111 SH   SOLE   0 0 1,111
EXXON MOBIL CORP COM 30231G102 1,260 20,595 SH   SOLE   0 0 20,595
FIRST SOLAR INC COM 336433107 479 5,500 SH   SOLE   0 0 5,500
FORD MTR CO DEL COM 345370860 1,312 63,177 SH   SOLE   0 0 63,177
FUELCELL ENERGY INC COM 35952H601 65 12,500 SH   SOLE   0 0 12,500
GENERAC HLDGS INC COM 368736104 2,182 6,200 SH   SOLE   0 0 6,200
GENERAL ELECTRIC CO COM NEW 369604301 933 9,880 SH   SOLE   0 0 9,880
GENERAL MLS INC COM 370334104 761 11,300 SH   SOLE   0 0 11,300
GENERAL MTRS CO COM 37045V100 761 12,983 SH   SOLE   0 0 12,983
GENUINE PARTS CO COM 372460105 372 2,650 SH   SOLE   0 0 2,650
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 230 5,217 SH   SOLE   0 0 5,217
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 418 13,150 SH   SOLE   0 0 13,150
GLOBAL X FDS FINTECH ETF 37954Y814 340 8,500 SH   SOLE   0 0 8,500
GLOBAL X FDS GLB X SUPERDIV 37950E549 128 10,465 SH   SOLE   0 0 10,465
GLOBAL X FDS GLOBX SUPDV US 37950E291 458 22,000 SH   SOLE   0 0 22,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,431 15,042 SH   SOLE   0 0 15,042
GOLDMAN SACHS GROUP INC COM 38141G104 1,481 3,872 SH   SOLE   0 0 3,872
GREENBRIER COS INC COM 393657101 229 5,000 SH   SOLE   0 0 5,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 983 10,816 SH   SOLE   0 0 10,816
HARLEY DAVIDSON INC COM 412822108 277 7,346 SH   SOLE   0 0 7,346
HEALTHPEAK PROPERTIES INC COM 42250P103 213 5,900 SH   SOLE   0 0 5,900
HERSHEY CO COM 427866108 4,354 22,505 SH   SOLE   0 0 22,505
HOME DEPOT INC COM 437076102 2,666 6,424 SH   SOLE   0 0 6,424
HONEYWELL INTL INC COM 438516106 404 1,935 SH   SOLE   0 0 1,935
HP INC COM 40434L105 2,486 66,010 SH   SOLE   0 0 66,010
ICHOR HOLDINGS SHS G4740B105 357 7,765 SH   SOLE   0 0 7,765
INTEL CORP COM 458140100 5,068 98,405 SH   SOLE   0 0 98,405
INTELLIA THERAPEUTICS INC COM 45826J105 217 1,837 SH   SOLE   0 0 1,837
INTERNATIONAL BUSINESS MACHS COM 459200101 5,335 39,915 SH   SOLE   0 0 39,915
INTUIT COM 461202103 206 321 SH   SOLE   0 0 321
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 528 37,587 SH   SOLE   0 0 37,587
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 548 20,799 SH   SOLE   0 0 20,799
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 203 2,850 SH   SOLE   0 0 2,850
INVESCO QQQ TR UNIT SER 1 46090E103 463 1,162 SH   SOLE   0 0 1,162
ISHARES INC CORE MSCI EMKT 46434G103 1,516 25,322 SH   SOLE   0 0 25,322
ISHARES TR COHEN STEER REIT 464287564 997 13,100 SH   SOLE   0 0 13,100
ISHARES TR CORE S&P MCP ETF 464287507 3,216 11,361 SH   SOLE   0 0 11,361
ISHARES TR CORE S&P SCP ETF 464287804 694 6,071 SH   SOLE   0 0 6,071
ISHARES TR CORE S&P500 ETF 464287200 6,641 13,923 SH   SOLE   0 0 13,923
ISHARES TR CORE US AGGBD ET 464287226 3,553 31,146 SH   SOLE   0 0 31,146
ISHARES TR GLOBAL TECH ETF 464287291 792 12,307 SH   SOLE   0 0 12,307
ISHARES TR ISHARES BIOTECH 464287556 671 4,397 SH   SOLE   0 0 4,397
ISHARES TR ISHS 1-5YR INVS 464288646 256 4,752 SH   SOLE   0 0 4,752
ISHARES TR MBS ETF 464288588 327 3,041 SH   SOLE   0 0 3,041
ISHARES TR MICRO-CAP ETF 464288869 394 2,817 SH   SOLE   0 0 2,817
ISHARES TR MSCI EAFE ETF 464287465 1,361 17,299 SH   SOLE   0 0 17,299
ISHARES TR MSCI USA MIN VOL 46429B697 948 11,719 SH   SOLE   0 0 11,719
ISHARES TR MSCI USA QLT FCT 46432F339 238 1,636 SH   SOLE   0 0 1,636
ISHARES TR PFD AND INCM SEC 464288687 332 8,415 SH   SOLE   0 0 8,415
ISHARES TR RUS 1000 GRW ETF 464287614 351 1,149 SH   SOLE   0 0 1,149
ISHARES TR RUS 1000 VAL ETF 464287598 382 2,275 SH   SOLE   0 0 2,275
ISHARES TR RUS MD CP GR ETF 464287481 203 1,763 SH   SOLE   0 0 1,763
ISHARES TR RUSSELL 2000 ETF 464287655 4,900 22,025 SH   SOLE   0 0 22,025
ISHARES TR RUSSELL 3000 ETF 464287689 1,721 6,200 SH   SOLE   0 0 6,200
ISHARES TR S&P 500 GRWT ETF 464287309 933 11,151 SH   SOLE   0 0 11,151
ISHARES TR S&P 500 VAL ETF 464287408 533 3,406 SH   SOLE   0 0 3,406
ISHARES TR S&P MC 400GR ETF 464287606 1,540 18,062 SH   SOLE   0 0 18,062
ISHARES TR S&P MC 400VL ETF 464287705 1,395 12,604 SH   SOLE   0 0 12,604
ISHARES TR U.S. BAS MTL ETF 464287838 771 5,500 SH   SOLE   0 0 5,500
ISHARES TR U.S. FINLS ETF 464287788 536 6,187 SH   SOLE   0 0 6,187
ISHARES TR U.S. MED DVC ETF 464288810 2,297 34,872 SH   SOLE   0 0 34,872
ISHARES TR US REGNL BKS ETF 464288778 2,133 34,534 SH   SOLE   0 0 34,534
JOHNSON & JOHNSON COM 478160104 2,631 15,381 SH   SOLE   0 0 15,381
JPMORGAN CHASE & CO COM 46625H100 3,445 21,759 SH   SOLE   0 0 21,759
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 116 10,170 SH   SOLE   0 0 10,170
KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 1,074 SH   SOLE   0 0 1,074
KIMBERLY-CLARK CORP COM 494368103 457 3,195 SH   SOLE   0 0 3,195
KLA CORP COM NEW 482480100 401,488 933,456 SH   SOLE   0 0 933,456
KRAFT HEINZ CO COM 500754106 1,317 36,658 SH   SOLE   0 0 36,658
L3HARRIS TECHNOLOGIES INC COM 502431109 717 3,363 SH   SOLE   0 0 3,363
LAM RESEARCH CORP COM 512807108 646 899 SH   SOLE   0 0 899
LILLY ELI & CO COM 532457108 3,181 11,515 SH   SOLE   0 0 11,515
LINDE PLC SHS G5494J103 390 1,125 SH   SOLE   0 0 1,125
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,121 38,500 SH   SOLE   0 0 38,500
LOCKHEED MARTIN CORP COM 539830109 1,357 3,819 SH   SOLE   0 0 3,819
LXP INDUSTRIAL TRUST COM 529043101 180 11,526 SH   SOLE   0 0 11,526
MARSH & MCLENNAN COS INC COM 571748102 448 2,580 SH   SOLE   0 0 2,580
MASTERCARD INCORPORATED CL A 57636Q104 285 793 SH   SOLE   0 0 793
MCGRATH RENTCORP COM 580589109 449 5,600 SH   SOLE   0 0 5,600
MEDTRONIC PLC SHS G5960L103 849 8,207 SH   SOLE   0 0 8,207
MERCADOLIBRE INC COM 58733R102 539 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105 1,274 16,625 SH   SOLE   0 0 16,625
META PLATFORMS INC CL A 30303M102 1,574 4,679 SH   SOLE   0 0 4,679
MICRON TECHNOLOGY INC COM 595112103 932 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 10,987 32,666 SH   SOLE   0 0 32,666
MICROSTRATEGY INC CL A NEW 594972408 640 1,175 SH   SOLE   0 0 1,175
MODERNA INC COM 60770K107 3,100 12,206 SH   SOLE   0 0 12,206
MODERNA INC COM 60770K107 28 100 SH Call SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 871 13,149 SH   SOLE   0 0 13,149
MPLX LP COM UNIT REP LTD 55336V100 545 18,421 SH   SOLE   0 0 18,421
MULLEN AUTOMOTIVE INC COM 62526P109 103 19,774 SH   SOLE   0 0 19,774
NETFLIX INC COM 64110L106 773 1,282 SH   SOLE   0 0 1,282
NEW JERSEY RES CORP COM 646025106 305 7,424 SH   SOLE   0 0 7,424
NEXTERA ENERGY INC COM 65339F101 628 6,731 SH   SOLE   0 0 6,731
NIKE INC CL B 654106103 281 1,682 SH   SOLE   0 0 1,682
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 19 51,000 SH   SOLE   0 0 51,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 258 16,522 SH   SOLE   0 0 16,522
NVIDIA CORPORATION COM 67066G104 1,971 6,701 SH   SOLE   0 0 6,701
NVIDIA CORPORATION COM 67066G104 47 100 SH Call SOLE   0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100 447 15,110 SH   SOLE   0 0 15,110
ONEOK INC NEW COM 682680103 439 7,471 SH   SOLE   0 0 7,471
ORACLE CORP COM 68389X105 435 4,990 SH   SOLE   0 0 4,990
PAYPAL HLDGS INC COM 70450Y103 762 4,042 SH   SOLE   0 0 4,042
PAYPAL HLDGS INC COM 70450Y103 25 100 SH Call SOLE   0 0 100
PEPSICO INC COM 713448108 733 4,222 SH   SOLE   0 0 4,222
PFIZER INC COM 717081103 3,711 62,837 SH   SOLE   0 0 62,837
PHILIP MORRIS INTL INC COM 718172109 1,546 16,258 SH   SOLE   0 0 16,258
PHILLIPS 66 COM 718546104 592 8,167 SH   SOLE   0 0 8,167
PIMCO CORPORATE & INCOME OPP COM 72201B101 968 58,495 SH   SOLE   0 0 58,495
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 118 12,583 SH   SOLE   0 0 12,583
PPG INDS INC COM 693506107 828 4,800 SH   SOLE   0 0 4,800
PROCTER AND GAMBLE CO COM 742718109 4,968 30,366 SH   SOLE   0 0 30,366
PROSHARES TR PSHS ULT S&P 500 74347R107 237 1,620 SH   SOLE   0 0 1,620
QUALCOMM INC COM 747525103 1,992 10,889 SH   SOLE   0 0 10,889
RAYTHEON TECHNOLOGIES CORP COM 75513E101 502 5,829 SH   SOLE   0 0 5,829
REGENERON PHARMACEUTICALS COM 75886F107 253 400 SH   SOLE   0 0 400
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 399 9,400 SH   SOLE   0 0 9,400
SALESFORCE COM INC COM 79466L302 679 2,671 SH   SOLE   0 0 2,671
SCHWAB CHARLES CORP COM 808513105 260 3,100 SH   SOLE   0 0 3,100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 259 2,291 SH   SOLE   0 0 2,291
SCHWAB STRATEGIC TR US TIPS ETF 808524870 202 3,205 SH   SOLE   0 0 3,205
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 373 3,300 SH   SOLE   0 0 3,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 391 7,040 SH   SOLE   0 0 7,040
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,430 36,617 SH   SOLE   0 0 36,617
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,898 9,284 SH   SOLE   0 0 9,284
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 388 2,759 SH   SOLE   0 0 2,759
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 410 3,865 SH   SOLE   0 0 3,865
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,826 20,149 SH   SOLE   0 0 20,149
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,174 24,009 SH   SOLE   0 0 24,009
SHERWIN WILLIAMS CO COM 824348106 317 900 SH   SOLE   0 0 900
SIMON PPTY GROUP INC NEW COM 828806109 225 1,407 SH   SOLE   0 0 1,407
SIXTH STREET SPECIALTY LENDN COM 83012A109 222 9,500 SH   SOLE   0 0 9,500
SOFI TECHNOLOGIES INC COM 83406F102 232 14,675 SH   SOLE   0 0 14,675
SOUTHERN CO COM 842587107 13,911 202,851 SH   SOLE   0 0 202,851
SOUTHWEST AIRLS CO COM 844741108 296 6,928 SH   SOLE   0 0 6,928
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 239 657 SH   SOLE   0 0 657
SPDR GOLD TR GOLD SHS 78463V107 788 4,609 SH   SOLE   0 0 4,609
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,008 16,861 SH   SOLE   0 0 16,861
SPDR SER TR S&P DIVID ETF 78464A763 200 1,552 SH   SOLE   0 0 1,552
STARBUCKS CORP COM 855244109 1,039 8,881 SH   SOLE   0 0 8,881
STRYKER CORPORATION COM 863667101 1,241 4,640 SH   SOLE   0 0 4,640
SUNPOWER CORP COM 867652406 690 33,091 SH   SOLE   0 0 33,091
TARGET CORP COM 87612E106 711 3,070 SH   SOLE   0 0 3,070
TESLA INC COM 88160R101 1,542 1,458 SH   SOLE   0 0 1,458
TEXAS INSTRS INC COM 882508104 201 1,062 SH   SOLE   0 0 1,062
TWITTER INC COM 90184L102 226 5,220 SH   SOLE   0 0 5,220
UNION PAC CORP COM 907818108 1,682 6,674 SH   SOLE   0 0 6,674
UNITEDHEALTH GROUP INC COM 91324P102 289 576 SH   SOLE   0 0 576
US BANCORP DEL COM NEW 902973304 250 4,458 SH   SOLE   0 0 4,458
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 361 1,170 SH   SOLE   0 0 1,170
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 292 669 SH   SOLE   0 0 669
VANGUARD INDEX FDS TOTAL STK MKT 922908769 538 2,227 SH   SOLE   0 0 2,227
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,717 54,934 SH   SOLE   0 0 54,934
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 555 6,834 SH   SOLE   0 0 6,834
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,325 65,119 SH   SOLE   0 0 65,119
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 258 2,670 SH   SOLE   0 0 2,670
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,240 2,706 SH   SOLE   0 0 2,706
VERIZON COMMUNICATIONS INC COM 92343V104 2,938 56,550 SH   SOLE   0 0 56,550
VIACOMCBS INC CL B 92556H206 2,297 76,110 SH   SOLE   0 0 76,110
VIACOMCBS INC CL B 92556H206 64 200 SH Call SOLE   0 0 200
VISA INC COM CL A 92826C839 376 1,733 SH   SOLE   0 0 1,733
VOYA INFRASTRUCTURE INDLS & COM 92912X101 232 19,232 SH   SOLE   0 0 19,232
WALMART INC COM 931142103 3,246 22,433 SH   SOLE   0 0 22,433
WELLS FARGO CO NEW COM 949746101 902 18,791 SH   SOLE   0 0 18,791
WESTERN DIGITAL CORP. COM 958102105 313 4,800 SH   SOLE   0 0 4,800
WP CAREY INC COM 92936U109 962 11,728 SH   SOLE   0 0 11,728
XPO LOGISTICS INC COM 983793100 838 10,816 SH   SOLE   0 0 10,816
ZIMMER BIOMET HOLDINGS INC COM 98956P102 655 5,151 SH   SOLE   0 0 5,151
ZOETIS INC CL A 98978V103 221 903 SH   SOLE   0 0 903