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 | 867 | 4,999 | SH | | SOLE | | 0 | 0 | 4,999 |
ABBOTT LABS | COM | 002824100 | 750 | 8,922 | SH | | SOLE | | 0 | 0 | 8,922 |
ABBVIE INC | COM | 00287Y109 | 2,344 | 32,237 | SH | | SOLE | | 0 | 0 | 32,237 |
ABM INDS INC | COM | 000957100 | 334 | 8,361 | SH | | SOLE | | 0 | 0 | 8,361 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 28 | 33,000 | PRN | | SOLE | | 0 | 0 | 33,000 |
ADOBE INC | COM | 00724F101 | 7,510 | 25,487 | SH | | SOLE | | 0 | 0 | 25,487 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 249 | 8,202 | SH | | SOLE | | 0 | 0 | 8,202 |
AFLAC INC | COM | 001055102 | 211 | 3,848 | SH | | SOLE | | 0 | 0 | 3,848 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 365 | 4,560 | SH | | SOLE | | 0 | 0 | 4,560 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 337 | 154,500 | SH | | SOLE | | 0 | 0 | 154,500 |
ALLSTATE CORP | COM | 020002101 | 292 | 2,872 | SH | | SOLE | | 0 | 0 | 2,872 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,844 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,766 | 12,713 | SH | | SOLE | | 0 | 0 | 12,713 |
ALTABA INC | COM | 021346101 | 303 | 4,361 | SH | | SOLE | | 0 | 0 | 4,361 |
ALTRIA GROUP INC | COM | 02209S103 | 538 | 11,352 | SH | | SOLE | | 0 | 0 | 11,352 |
AMAZON COM INC | COM | 023135106 | 19,607 | 10,354 | SH | | SOLE | | 0 | 0 | 10,354 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 484 | 33,275 | SH | | SOLE | | 0 | 0 | 33,275 |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 439 | 30,862 | SH | | SOLE | | 0 | 0 | 30,862 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,516 | 176,293 | SH | | SOLE | | 0 | 0 | 176,293 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,615 | 21,188 | SH | | SOLE | | 0 | 0 | 21,188 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 465 | 2,273 | SH | | SOLE | | 0 | 0 | 2,273 |
AMGEN INC | COM | 031162100 | 19,330 | 104,894 | SH | | SOLE | | 0 | 0 | 104,894 |
ANALOG DEVICES INC | COM | 032654105 | 497 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
APPLE INC | COM | 037833100 | 39,453 | 199,336 | SH | | SOLE | | 0 | 0 | 199,336 |
APPLIED MATLS INC | COM | 038222105 | 819 | 18,240 | SH | | SOLE | | 0 | 0 | 18,240 |
AT&T INC | COM | 00206R102 | 721 | 21,506 | SH | | SOLE | | 0 | 0 | 21,506 |
ATHERSYS INC | COM | 04744L106 | 34 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AURORA CANNABIS INC | COM | 05156X108 | 208 | 26,628 | SH | | SOLE | | 0 | 0 | 26,628 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212 | 1,283 | SH | | SOLE | | 0 | 0 | 1,283 |
AXOS FINL INC | COM | 05465C100 | 292 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 196 | 14,001 | SH | | SOLE | | 0 | 0 | 14,001 |
BANK AMER CORP | COM | 060505104 | 13,221 | 455,897 | SH | | SOLE | | 0 | 0 | 455,897 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,129 | 33,442 | SH | | SOLE | | 0 | 0 | 33,442 |
BEST BUY INC | COM | 086516101 | 210 | 3,012 | SH | | SOLE | | 0 | 0 | 3,012 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 20,357 | 350,317 | SH | | SOLE | | 0 | 0 | 350,317 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 139 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 154 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 174 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 201 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 140 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BOEING CO | COM | 097023105 | 2,629 | 7,221 | SH | | SOLE | | 0 | 0 | 7,221 |
BOOKING HLDGS INC | COM | 09857L108 | 208 | 111 | SH | | SOLE | | 0 | 0 | 111 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 206 | 4,537 | SH | | SOLE | | 0 | 0 | 4,537 |
BROADCOM INC | COM | 11135F101 | 2,205 | 7,660 | SH | | SOLE | | 0 | 0 | 7,660 |
CANOPY GROWTH CORP | COM | 138035100 | 256 | 6,345 | SH | | SOLE | | 0 | 0 | 6,345 |
CATERPILLAR INC DEL | COM | 149123101 | 1,235 | 9,059 | SH | | SOLE | | 0 | 0 | 9,059 |
CELGENE CORP | COM | 151020104 | 590 | 6,385 | SH | | SOLE | | 0 | 0 | 6,385 |
CENTURYLINK INC | COM | 156700106 | 204 | 17,370 | SH | | SOLE | | 0 | 0 | 17,370 |
CHEMICAL FINL CORP | COM | 163731102 | 482 | 11,725 | SH | | SOLE | | 0 | 0 | 11,725 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
CHEVRON CORP NEW | COM | 166764100 | 1,379 | 11,081 | SH | | SOLE | | 0 | 0 | 11,081 |
CHUBB LIMITED | COM | H1467J104 | 252 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
CIGNA CORP NEW | COM | 125523100 | 338 | 2,147 | SH | | SOLE | | 0 | 0 | 2,147 |
CINTAS CORP | COM | 172908105 | 563 | 2,374 | SH | | SOLE | | 0 | 0 | 2,374 |
CISCO SYS INC | COM | 17275R102 | 19,289 | 352,446 | SH | | SOLE | | 0 | 0 | 352,446 |
CITIGROUP INC | COM NEW | 172967424 | 854 | 12,194 | SH | | SOLE | | 0 | 0 | 12,194 |
COCA COLA CO | COM | 191216100 | 22,173 | 435,457 | SH | | SOLE | | 0 | 0 | 435,457 |
COMMUNICATIONS SYS INC | COM | 203900105 | 58 | 19,363 | SH | | SOLE | | 0 | 0 | 19,363 |
CONOCOPHILLIPS | COM | 20825C104 | 293 | 4,807 | SH | | SOLE | | 0 | 0 | 4,807 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,007 | 7,596 | SH | | SOLE | | 0 | 0 | 7,596 |
COUSINS PPTYS INC | COM NEW | 222795502 | 249 | 6,783 | SH | | SOLE | | 0 | 0 | 6,783 |
CUMMINS INC | COM | 231021106 | 213 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 200 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
DEERE & CO | COM | 244199105 | 393 | 2,372 | SH | | SOLE | | 0 | 0 | 2,372 |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,994 | 100,217 | SH | | SOLE | | 0 | 0 | 100,217 |
DOMINION ENERGY INC | COM | 25746U109 | 223 | 2,882 | SH | | SOLE | | 0 | 0 | 2,882 |
DOMINOS PIZZA INC | COM | 25754A201 | 284 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
DOW INC | COM | 260557103 | 278 | 5,646 | SH | | SOLE | | 0 | 0 | 5,646 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 594 | 6,728 | SH | | SOLE | | 0 | 0 | 6,728 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 368 | 4,901 | SH | | SOLE | | 0 | 0 | 4,901 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,017 | 202,173 | SH | | SOLE | | 0 | 0 | 202,173 |
EATON CORP PLC | SHS | G29183103 | 17,459 | 209,646 | SH | | SOLE | | 0 | 0 | 209,646 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 143 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 589 | 71,018 | SH | | SOLE | | 0 | 0 | 71,018 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 232 | 14,443 | SH | | SOLE | | 0 | 0 | 14,443 |
EBAY INC | COM | 278642103 | 302 | 7,647 | SH | | SOLE | | 0 | 0 | 7,647 |
EMERSON ELEC CO | COM | 291011104 | 289 | 4,333 | SH | | SOLE | | 0 | 0 | 4,333 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 489 | 34,749 | SH | | SOLE | | 0 | 0 | 34,749 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 542 | 18,769 | SH | | SOLE | | 0 | 0 | 18,769 |
ESSEX PPTY TR INC | COM | 297178105 | 396 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
EVERSOURCE ENERGY | COM | 30040W108 | 625 | 8,246 | SH | | SOLE | | 0 | 0 | 8,246 |
EXXON MOBIL CORP | COM | 30231G102 | 19,158 | 250,007 | SH | | SOLE | | 0 | 0 | 250,007 |
FACEBOOK INC | CL A | 30303M102 | 10,633 | 55,094 | SH | | SOLE | | 0 | 0 | 55,094 |
FEDEX CORP | COM | 31428X106 | 253 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
FIREEYE INC | COM | 31816Q101 | 1,337 | 90,245 | SH | | SOLE | | 0 | 0 | 90,245 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,177 | 36,248 | SH | | SOLE | | 0 | 0 | 36,248 |
FORD MTR CO DEL | COM | 345370860 | 392 | 38,345 | SH | | SOLE | | 0 | 0 | 38,345 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 214 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
GENERAL ELECTRIC CO | COM | 369604103 | 440 | 41,888 | SH | | SOLE | | 0 | 0 | 41,888 |
GENERAL MTRS CO | COM | 37045V100 | 303 | 7,861 | SH | | SOLE | | 0 | 0 | 7,861 |
GILEAD SCIENCES INC | COM | 375558103 | 1,729 | 25,592 | SH | | SOLE | | 0 | 0 | 25,592 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,075 | 10,712 | SH | | SOLE | | 0 | 0 | 10,712 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 297 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
HERSHEY CO | COM | 427866108 | 2,325 | 17,350 | SH | | SOLE | | 0 | 0 | 17,350 |
HOME DEPOT INC | COM | 437076102 | 14,689 | 70,632 | SH | | SOLE | | 0 | 0 | 70,632 |
HONEYWELL INTL INC | COM | 438516106 | 908 | 5,201 | SH | | SOLE | | 0 | 0 | 5,201 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 305 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 262 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
IDACORP INC | COM | 451107106 | 231 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 247 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
INTEL CORP | COM | 458140100 | 19,950 | 416,758 | SH | | SOLE | | 0 | 0 | 416,758 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,658 | 54,205 | SH | | SOLE | | 0 | 0 | 54,205 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 721 | 5,232 | SH | | SOLE | | 0 | 0 | 5,232 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,520 | 6,710 | SH | | SOLE | | 0 | 0 | 6,710 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 459 | 9,108 | SH | | SOLE | | 0 | 0 | 9,108 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 412 | 6,830 | SH | | SOLE | | 0 | 0 | 6,830 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 593 | 10,779 | SH | | SOLE | | 0 | 0 | 10,779 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,854 | 42,061 | SH | | SOLE | | 0 | 0 | 42,061 |
IRON MTN INC NEW | COM | 46284V101 | 357 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,689 | 25,351 | SH | | SOLE | | 0 | 0 | 25,351 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,537 | 8,607 | SH | | SOLE | | 0 | 0 | 8,607 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,681 | 51,018 | SH | | SOLE | | 0 | 0 | 51,018 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 334 | 7,781 | SH | | SOLE | | 0 | 0 | 7,781 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,387 | 7,737 | SH | | SOLE | | 0 | 0 | 7,737 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 451 | 3,873 | SH | | SOLE | | 0 | 0 | 3,873 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,410 | 149,154 | SH | | SOLE | | 0 | 0 | 149,154 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 260 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,382 | 36,238 | SH | | SOLE | | 0 | 0 | 36,238 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 217 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 404 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,060 | 37,209 | SH | | SOLE | | 0 | 0 | 37,209 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 238 | 1,874 | SH | | SOLE | | 0 | 0 | 1,874 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,032 | 6,561 | SH | | SOLE | | 0 | 0 | 6,561 |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,486 | 33,703 | SH | | SOLE | | 0 | 0 | 33,703 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 367 | 2,359 | SH | | SOLE | | 0 | 0 | 2,359 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 216 | 1,256 | SH | | SOLE | | 0 | 0 | 1,256 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 707 | 9,027 | SH | | SOLE | | 0 | 0 | 9,027 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 372 | 5,048 | SH | | SOLE | | 0 | 0 | 5,048 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 773 | 25,171 | SH | | SOLE | | 0 | 0 | 25,171 |
ISHARES TR | MBS ETF | 464288588 | 5,577 | 51,831 | SH | | SOLE | | 0 | 0 | 51,831 |
ISHARES TR | SHORT TREAS BD | 464288679 | 227 | 2,053 | SH | | SOLE | | 0 | 0 | 2,053 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 253 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,077 | 138,962 | SH | | SOLE | | 0 | 0 | 138,962 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 544 | 9,150 | SH | | SOLE | | 0 | 0 | 9,150 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 428 | 6,976 | SH | | SOLE | | 0 | 0 | 6,976 |
JOHNSON & JOHNSON | COM | 478160104 | 19,187 | 137,760 | SH | | SOLE | | 0 | 0 | 137,760 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,225 | 189,848 | SH | | SOLE | | 0 | 0 | 189,848 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,395 | 95,378 | SH | | SOLE | | 0 | 0 | 95,378 |
KLA-TENCOR CORP | COM | 482480100 | 1,320 | 11,164 | SH | | SOLE | | 0 | 0 | 11,164 |
LAS VEGAS SANDS CORP | COM | 517834107 | 388 | 6,561 | SH | | SOLE | | 0 | 0 | 6,561 |
LENNAR CORP | CL A | 526057104 | 267 | 5,513 | SH | | SOLE | | 0 | 0 | 5,513 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 252 | 9,503 | SH | | SOLE | | 0 | 0 | 9,503 |
LILLY ELI & CO | COM | 532457108 | 281 | 2,538 | SH | | SOLE | | 0 | 0 | 2,538 |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,533 | 59,231 | SH | | SOLE | | 0 | 0 | 59,231 |
LOOP INDS INC | COM | 543518104 | 268 | 27,100 | SH | | SOLE | | 0 | 0 | 27,100 |
LOWES COS INC | COM | 548661107 | 663 | 6,570 | SH | | SOLE | | 0 | 0 | 6,570 |
MARATHON PETE CORP | COM | 56585A102 | 348 | 6,227 | SH | | SOLE | | 0 | 0 | 6,227 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 298 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
MASCO CORP | COM | 574599106 | 299 | 7,609 | SH | | SOLE | | 0 | 0 | 7,609 |
MASTERCARD INC | CL A | 57636Q104 | 1,057 | 3,997 | SH | | SOLE | | 0 | 0 | 3,997 |
MCDONALDS CORP | COM | 580135101 | 24,064 | 115,882 | SH | | SOLE | | 0 | 0 | 115,882 |
MEDTRONIC PLC | SHS | G5960L103 | 220 | 2,262 | SH | | SOLE | | 0 | 0 | 2,262 |
MERCADOLIBRE INC | COM | 58733R102 | 638 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
MERCK & CO INC | COM | 58933Y105 | 5,828 | 69,500 | SH | | SOLE | | 0 | 0 | 69,500 |
MESA LABS INC | COM | 59064R109 | 592 | 2,422 | SH | | SOLE | | 0 | 0 | 2,422 |
METLIFE INC | COM | 59156R108 | 13,724 | 276,312 | SH | | SOLE | | 0 | 0 | 276,312 |
MGIC INVT CORP WIS | COM | 552848103 | 131 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
MICROSOFT CORP | COM | 594918104 | 33,490 | 249,997 | SH | | SOLE | | 0 | 0 | 249,997 |
NANOVIRICIDES INC | COM NEW | 630087203 | 6 | 26,400 | SH | | SOLE | | 0 | 0 | 26,400 |
NETFLIX INC | COM | 64110L106 | 8,083 | 22,004 | SH | | SOLE | | 0 | 0 | 22,004 |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 101 | 13,461 | SH | | SOLE | | 0 | 0 | 13,461 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,538 | 65,965 | SH | | SOLE | | 0 | 0 | 65,965 |
NEXTERA ENERGY INC | COM | 65339F101 | 415 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
NIKE INC | CL B | 654106103 | 415 | 4,942 | SH | | SOLE | | 0 | 0 | 4,942 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,234 | 6,915 | SH | | SOLE | | 0 | 0 | 6,915 |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 198 | 13,381 | SH | | SOLE | | 0 | 0 | 13,381 |
NVIDIA CORP | COM | 67066G104 | 5,719 | 34,826 | SH | | SOLE | | 0 | 0 | 34,826 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 760 | 7,785 | SH | | SOLE | | 0 | 0 | 7,785 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 304 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
ORACLE CORP | COM | 68389X105 | 2,518 | 44,190 | SH | | SOLE | | 0 | 0 | 44,190 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,906 | 33,895 | SH | | SOLE | | 0 | 0 | 33,895 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,137 | 44,879 | SH | | SOLE | | 0 | 0 | 44,879 |
PEPSICO INC | COM | 713448108 | 503 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
PFIZER INC | COM | 717081103 | 1,295 | 29,886 | SH | | SOLE | | 0 | 0 | 29,886 |
PHILIP MORRIS INTL INC | COM | 718172109 | 478 | 6,083 | SH | | SOLE | | 0 | 0 | 6,083 |
PHILLIPS 66 | COM | 718546104 | 209 | 2,233 | SH | | SOLE | | 0 | 0 | 2,233 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 509 | 4,740 | SH | | SOLE | | 0 | 0 | 4,740 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,982 | 14,439 | SH | | SOLE | | 0 | 0 | 14,439 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,011 | 63,936 | SH | | SOLE | | 0 | 0 | 63,936 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,614 | 37,639 | SH | | SOLE | | 0 | 0 | 37,639 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,667 | 24,035 | SH | | SOLE | | 0 | 0 | 24,035 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 354 | 6,017 | SH | | SOLE | | 0 | 0 | 6,017 |
QUALCOMM INC | COM | 747525103 | 4,477 | 58,854 | SH | | SOLE | | 0 | 0 | 58,854 |
RAYTHEON CO | COM NEW | 755111507 | 289 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
REALTY INCOME CORP | COM | 756109104 | 1,228 | 17,812 | SH | | SOLE | | 0 | 0 | 17,812 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,154 | 33,338 | SH | | SOLE | | 0 | 0 | 33,338 |
ROSS STORES INC | COM | 778296103 | 636 | 6,413 | SH | | SOLE | | 0 | 0 | 6,413 |
S&P GLOBAL INC | COM | 78409V104 | 524 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
SALESFORCE COM INC | COM | 79466L302 | 404 | 2,662 | SH | | SOLE | | 0 | 0 | 2,662 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,162 | 20,694 | SH | | SOLE | | 0 | 0 | 20,694 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 281 | 3,029 | SH | | SOLE | | 0 | 0 | 3,029 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,562 | 201,512 | SH | | SOLE | | 0 | 0 | 201,512 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 241 | 3,086 | SH | | SOLE | | 0 | 0 | 3,086 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 244 | 4,088 | SH | | SOLE | | 0 | 0 | 4,088 |
SEMPRA ENERGY | COM | 816851109 | 723 | 5,264 | SH | | SOLE | | 0 | 0 | 5,264 |
SERVICE CORP INTL | COM | 817565104 | 211 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,558 | 7,764 | SH | | SOLE | | 0 | 0 | 7,764 |
SHOPIFY INC | CL A | 82509L107 | 319 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 289 | 1,806 | SH | | SOLE | | 0 | 0 | 1,806 |
SOUTHERN CO | COM | 842587107 | 653 | 11,813 | SH | | SOLE | | 0 | 0 | 11,813 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 454 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 208 | 1,564 | SH | | SOLE | | 0 | 0 | 1,564 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 249 | 8,409 | SH | | SOLE | | 0 | 0 | 8,409 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,787 | 26,578 | SH | | SOLE | | 0 | 0 | 26,578 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 684 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 325 | 8,383 | SH | | SOLE | | 0 | 0 | 8,383 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18,787 | 186,235 | SH | | SOLE | | 0 | 0 | 186,235 |
SQUARE INC | CL A | 852234103 | 323 | 4,459 | SH | | SOLE | | 0 | 0 | 4,459 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,025 | 265,435 | SH | | SOLE | | 0 | 0 | 265,435 |
STARBUCKS CORP | COM | 855244109 | 3,864 | 46,098 | SH | | SOLE | | 0 | 0 | 46,098 |
STRYKER CORP | COM | 863667101 | 1,027 | 4,998 | SH | | SOLE | | 0 | 0 | 4,998 |
SUNCOKE ENERGY INC | COM | 86722A103 | 212 | 23,914 | SH | | SOLE | | 0 | 0 | 23,914 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 210 | 6,355 | SH | | SOLE | | 0 | 0 | 6,355 |
SVB FINL GROUP | COM | 78486Q101 | 228 | 1,014 | SH | | SOLE | | 0 | 0 | 1,014 |
TARGET CORP | COM | 87612E106 | 389 | 4,487 | SH | | SOLE | | 0 | 0 | 4,487 |
TESLA INC | COM | 88160R101 | 235 | 1,052 | SH | | SOLE | | 0 | 0 | 1,052 |
TEXAS INSTRS INC | COM | 882508104 | 13,578 | 118,318 | SH | | SOLE | | 0 | 0 | 118,318 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 368 | 2,461 | SH | | SOLE | | 0 | 0 | 2,461 |
UNION PACIFIC CORP | COM | 907818108 | 10,228 | 60,481 | SH | | SOLE | | 0 | 0 | 60,481 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,411 | 158,911 | SH | | SOLE | | 0 | 0 | 158,911 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 716 | 5,498 | SH | | SOLE | | 0 | 0 | 5,498 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,550 | 22,744 | SH | | SOLE | | 0 | 0 | 22,744 |
US BANCORP DEL | COM NEW | 902973304 | 541 | 10,328 | SH | | SOLE | | 0 | 0 | 10,328 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 304 | 3,549 | SH | | SOLE | | 0 | 0 | 3,549 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 235 | 2,093 | SH | | SOLE | | 0 | 0 | 2,093 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 650 | 8,073 | SH | | SOLE | | 0 | 0 | 8,073 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,522 | 39,264 | SH | | SOLE | | 0 | 0 | 39,264 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 879 | 3,265 | SH | | SOLE | | 0 | 0 | 3,265 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 251 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 347 | 3,969 | SH | | SOLE | | 0 | 0 | 3,969 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 338 | 2,587 | SH | | SOLE | | 0 | 0 | 2,587 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,730 | 34,280 | SH | | SOLE | | 0 | 0 | 34,280 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 581 | 3,558 | SH | | SOLE | | 0 | 0 | 3,558 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 743 | 6,701 | SH | | SOLE | | 0 | 0 | 6,701 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,113 | 19,873 | SH | | SOLE | | 0 | 0 | 19,873 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,882 | 25,868 | SH | | SOLE | | 0 | 0 | 25,868 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,613 | 48,070 | SH | | SOLE | | 0 | 0 | 48,070 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 791 | 15,504 | SH | | SOLE | | 0 | 0 | 15,504 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 204 | 4,795 | SH | | SOLE | | 0 | 0 | 4,795 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,064 | 360,236 | SH | | SOLE | | 0 | 0 | 360,236 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,029 | 24,669 | SH | | SOLE | | 0 | 0 | 24,669 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,177 | 16,817 | SH | | SOLE | | 0 | 0 | 16,817 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,129 | 26,442 | SH | | SOLE | | 0 | 0 | 26,442 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 228 | 2,252 | SH | | SOLE | | 0 | 0 | 2,252 |
VERISIGN INC | COM | 92343E102 | 2,148 | 10,270 | SH | | SOLE | | 0 | 0 | 10,270 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,657 | 361,584 | SH | | SOLE | | 0 | 0 | 361,584 |
VISA INC | COM CL A | 92826C839 | 10,766 | 62,034 | SH | | SOLE | | 0 | 0 | 62,034 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 204 | 12,496 | SH | | SOLE | | 0 | 0 | 12,496 |
VULCAN MATLS CO | COM | 929160109 | 3,182 | 23,175 | SH | | SOLE | | 0 | 0 | 23,175 |
W P CAREY INC | COM | 92936U109 | 329 | 4,047 | SH | | SOLE | | 0 | 0 | 4,047 |
WALMART INC | COM | 931142103 | 2,304 | 20,850 | SH | | SOLE | | 0 | 0 | 20,850 |
WASTE MGMT INC DEL | COM | 94106L109 | 278 | 2,413 | SH | | SOLE | | 0 | 0 | 2,413 |
WEC ENERGY GROUP INC | COM | 92939U106 | 622 | 7,464 | SH | | SOLE | | 0 | 0 | 7,464 |
WELLS FARGO CO NEW | COM | 949746101 | 8,787 | 185,698 | SH | | SOLE | | 0 | 0 | 185,698 |
WORKDAY INC | CL A | 98138H101 | 2,539 | 12,351 | SH | | SOLE | | 0 | 0 | 12,351 |