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 | 660 | 4,835 | SH | | SOLE | | 0 | 0 | 4,835 |
ABBOTT LABS | COM | 002824100 | 608 | 7,702 | SH | | SOLE | | 0 | 0 | 7,702 |
ABBVIE INC | COM | 00287Y109 | 2,476 | 32,501 | SH | | SOLE | | 0 | 0 | 32,501 |
ABM INDS INC | COM | 000957100 | 204 | 8,361 | SH | | SOLE | | 0 | 0 | 8,361 |
ADOBE INC | COM | 00724F101 | 5,915 | 18,587 | SH | | SOLE | | 0 | 0 | 18,587 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 297 | 6,541 | SH | | SOLE | | 0 | 0 | 6,541 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 377 | 4,121 | SH | | SOLE | | 0 | 0 | 4,121 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 205 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,986 | 2,568 | SH | | SOLE | | 0 | 0 | 2,568 |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,289 | 14,019 | SH | | SOLE | | 0 | 0 | 14,019 |
ALTRIA GROUP INC | COM | 02209S103 | 352 | 9,090 | SH | | SOLE | | 0 | 0 | 9,090 |
AMAZON COM INC | COM | 023135106 | 27,378 | 14,042 | SH | | SOLE | | 0 | 0 | 14,042 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 392 | 33,275 | SH | | SOLE | | 0 | 0 | 33,275 |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 361 | 30,862 | SH | | SOLE | | 0 | 0 | 30,862 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,760 | 222,052 | SH | | SOLE | | 0 | 0 | 222,052 |
AMERICAN EXPRESS CO | COM | 025816109 | 404 | 4,719 | SH | | SOLE | | 0 | 0 | 4,719 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 506 | 2,322 | SH | | SOLE | | 0 | 0 | 2,322 |
AMGEN INC | COM | 031162100 | 21,637 | 106,731 | SH | | SOLE | | 0 | 0 | 106,731 |
ANALOG DEVICES INC | COM | 032654105 | 317 | 3,532 | SH | | SOLE | | 0 | 0 | 3,532 |
APPLE INC | COM | 037833100 | 44,071 | 173,309 | SH | | SOLE | | 0 | 0 | 173,309 |
APPLIED MATLS INC | COM | 038222105 | 715 | 15,603 | SH | | SOLE | | 0 | 0 | 15,603 |
AT&T INC | COM | 00206R102 | 730 | 25,045 | SH | | SOLE | | 0 | 0 | 25,045 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 764 | 5,589 | SH | | SOLE | | 0 | 0 | 5,589 |
AXOS FINL INC | COM | 05465C100 | 194 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 112 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,119 | 60,814 | SH | | SOLE | | 0 | 0 | 60,814 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 282 | 7,675 | SH | | SOLE | | 0 | 0 | 7,675 |
BK OF AMERICA CORP | COM | 060505104 | 1,481 | 69,778 | SH | | SOLE | | 0 | 0 | 69,778 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 137 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 120 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
BOEING CO | COM | 097023105 | 833 | 5,587 | SH | | SOLE | | 0 | 0 | 5,587 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 562 | 10,086 | SH | | SOLE | | 0 | 0 | 10,086 |
BROADCOM INC | COM | 11135F101 | 2,172 | 9,162 | SH | | SOLE | | 0 | 0 | 9,162 |
CATERPILLAR INC DEL | COM | 149123101 | 7,000 | 60,324 | SH | | SOLE | | 0 | 0 | 60,324 |
CENTURYLINK INC | COM | 156700106 | 163 | 17,283 | SH | | SOLE | | 0 | 0 | 17,283 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
CHEVRON CORP NEW | COM | 166764100 | 835 | 11,524 | SH | | SOLE | | 0 | 0 | 11,524 |
CIGNA CORP NEW | COM | 125523100 | 468 | 2,641 | SH | | SOLE | | 0 | 0 | 2,641 |
CINTAS CORP | COM | 172908105 | 388 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
CISCO SYS INC | COM | 17275R102 | 17,392 | 442,420 | SH | | SOLE | | 0 | 0 | 442,420 |
CITIGROUP INC | COM NEW | 172967424 | 489 | 11,615 | SH | | SOLE | | 0 | 0 | 11,615 |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 21 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
COCA COLA CO | COM | 191216100 | 18,713 | 422,885 | SH | | SOLE | | 0 | 0 | 422,885 |
COMMUNICATIONS SYS INC | COM | 203900105 | 86 | 19,363 | SH | | SOLE | | 0 | 0 | 19,363 |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,200 | 143,596 | SH | | SOLE | | 0 | 0 | 143,596 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,151 | 7,545 | SH | | SOLE | | 0 | 0 | 7,545 |
CVS HEALTH CORP | COM | 126650100 | 321 | 5,404 | SH | | SOLE | | 0 | 0 | 5,404 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 210 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 939 | 35,037 | SH | | SOLE | | 0 | 0 | 35,037 |
DEERE & CO | COM | 244199105 | 270 | 1,954 | SH | | SOLE | | 0 | 0 | 1,954 |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,378 | 97,078 | SH | | SOLE | | 0 | 0 | 97,078 |
DOMINION ENERGY INC | COM | 25746U109 | 354 | 4,902 | SH | | SOLE | | 0 | 0 | 4,902 |
DOMINOS PIZZA INC | COM | 25754A201 | 355 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 327 | 4,039 | SH | | SOLE | | 0 | 0 | 4,039 |
EATON CORP PLC | SHS | G29183103 | 15,956 | 205,381 | SH | | SOLE | | 0 | 0 | 205,381 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 185 | 28,984 | SH | | SOLE | | 0 | 0 | 28,984 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 156 | 13,043 | SH | | SOLE | | 0 | 0 | 13,043 |
EBAY INC | COM | 278642103 | 228 | 7,597 | SH | | SOLE | | 0 | 0 | 7,597 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 121 | 26,368 | SH | | SOLE | | 0 | 0 | 26,368 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 235 | 16,414 | SH | | SOLE | | 0 | 0 | 16,414 |
ESSEX PPTY TR INC | COM | 297178105 | 300 | 1,364 | SH | | SOLE | | 0 | 0 | 1,364 |
EVERSOURCE ENERGY | COM | 30040W108 | 617 | 7,891 | SH | | SOLE | | 0 | 0 | 7,891 |
EXXON MOBIL CORP | COM | 30231G102 | 552 | 14,535 | SH | | SOLE | | 0 | 0 | 14,535 |
FACEBOOK INC | CL A | 30303M102 | 7,468 | 44,773 | SH | | SOLE | | 0 | 0 | 44,773 |
FIREEYE INC | COM | 31816Q101 | 136 | 12,893 | SH | | SOLE | | 0 | 0 | 12,893 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 218 | 4,268 | SH | | SOLE | | 0 | 0 | 4,268 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,324 | 39,366 | SH | | SOLE | | 0 | 0 | 39,366 |
FORD MTR CO DEL | COM | 345370860 | 124 | 25,740 | SH | | SOLE | | 0 | 0 | 25,740 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 296 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
GENERAL MTRS CO | COM | 37045V100 | 231 | 11,120 | SH | | SOLE | | 0 | 0 | 11,120 |
GILEAD SCIENCES INC | COM | 375558103 | 3,638 | 48,662 | SH | | SOLE | | 0 | 0 | 48,662 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 247 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 286 | 1,853 | SH | | SOLE | | 0 | 0 | 1,853 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 215 | 4,984 | SH | | SOLE | | 0 | 0 | 4,984 |
HOME DEPOT INC | COM | 437076102 | 14,783 | 79,176 | SH | | SOLE | | 0 | 0 | 79,176 |
HONEYWELL INTL INC | COM | 438516106 | 602 | 4,497 | SH | | SOLE | | 0 | 0 | 4,497 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 209 | 1,474 | SH | | SOLE | | 0 | 0 | 1,474 |
INTEL CORP | COM | 458140100 | 23,526 | 434,693 | SH | | SOLE | | 0 | 0 | 434,693 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,097 | 50,741 | SH | | SOLE | | 0 | 0 | 50,741 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 643 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,915 | 7,905 | SH | | SOLE | | 0 | 0 | 7,905 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 344 | 6,973 | SH | | SOLE | | 0 | 0 | 6,973 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 125 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,923 | 97,655 | SH | | SOLE | | 0 | 0 | 97,655 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 915 | 10,893 | SH | | SOLE | | 0 | 0 | 10,893 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 369 | 6,830 | SH | | SOLE | | 0 | 0 | 6,830 |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 507 | 10,795 | SH | | SOLE | | 0 | 0 | 10,795 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,485 | 39,310 | SH | | SOLE | | 0 | 0 | 39,310 |
IRON MTN INC NEW | COM | 46284V101 | 304 | 12,788 | SH | | SOLE | | 0 | 0 | 12,788 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 735 | 12,850 | SH | | SOLE | | 0 | 0 | 12,850 |
ISHARES TR | TIPS BD ETF | 464287176 | 11,408 | 96,747 | SH | | SOLE | | 0 | 0 | 96,747 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,307 | 5,057 | SH | | SOLE | | 0 | 0 | 5,057 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,668 | 49,127 | SH | | SOLE | | 0 | 0 | 49,127 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 262 | 7,676 | SH | | SOLE | | 0 | 0 | 7,676 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,223 | 7,412 | SH | | SOLE | | 0 | 0 | 7,412 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 397 | 4,122 | SH | | SOLE | | 0 | 0 | 4,122 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 17,021 | 140,110 | SH | | SOLE | | 0 | 0 | 140,110 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 254 | 2,936 | SH | | SOLE | | 0 | 0 | 2,936 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,685 | 31,517 | SH | | SOLE | | 0 | 0 | 31,517 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 345 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,025 | 37,363 | SH | | SOLE | | 0 | 0 | 37,363 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 818 | 5,431 | SH | | SOLE | | 0 | 0 | 5,431 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,349 | 16,594 | SH | | SOLE | | 0 | 0 | 16,594 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 303 | 5,406 | SH | | SOLE | | 0 | 0 | 5,406 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 872 | 23,149 | SH | | SOLE | | 0 | 0 | 23,149 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 408 | 18,056 | SH | | SOLE | | 0 | 0 | 18,056 |
ISHARES TR | MBS ETF | 464288588 | 5,766 | 52,207 | SH | | SOLE | | 0 | 0 | 52,207 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,351 | 30,182 | SH | | SOLE | | 0 | 0 | 30,182 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 514 | 16,146 | SH | | SOLE | | 0 | 0 | 16,146 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,274 | 24,701 | SH | | SOLE | | 0 | 0 | 24,701 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,223 | 168,715 | SH | | SOLE | | 0 | 0 | 168,715 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 524 | 9,150 | SH | | SOLE | | 0 | 0 | 9,150 |
JOHNSON & JOHNSON | COM | 478160104 | 20,803 | 158,646 | SH | | SOLE | | 0 | 0 | 158,646 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,475 | 182,993 | SH | | SOLE | | 0 | 0 | 182,993 |
LAS VEGAS SANDS CORP | COM | 517834107 | 294 | 6,925 | SH | | SOLE | | 0 | 0 | 6,925 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 51 | 10,905 | SH | | SOLE | | 0 | 0 | 10,905 |
LILLY ELI & CO | COM | 532457108 | 352 | 2,539 | SH | | SOLE | | 0 | 0 | 2,539 |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,451 | 60,337 | SH | | SOLE | | 0 | 0 | 60,337 |
LOOP INDS INC | COM | 543518104 | 198 | 27,100 | SH | | SOLE | | 0 | 0 | 27,100 |
LOWES COS INC | COM | 548661107 | 465 | 5,404 | SH | | SOLE | | 0 | 0 | 5,404 |
LULULEMON ATHLETICA INC | COM | 550021109 | 227 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
MASCO CORP | COM | 574599106 | 259 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
MASTERCARD INC | CL A | 57636Q104 | 1,064 | 4,406 | SH | | SOLE | | 0 | 0 | 4,406 |
MCDONALDS CORP | COM | 580135101 | 20,558 | 124,328 | SH | | SOLE | | 0 | 0 | 124,328 |
MEDTRONIC PLC | SHS | G5960L103 | 221 | 2,454 | SH | | SOLE | | 0 | 0 | 2,454 |
MERCADOLIBRE INC | COM | 58733R102 | 514 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
MERCK & CO. INC | COM | 58933Y105 | 13,661 | 177,552 | SH | | SOLE | | 0 | 0 | 177,552 |
MESA LABS INC | COM | 59064R109 | 548 | 2,422 | SH | | SOLE | | 0 | 0 | 2,422 |
METLIFE INC | COM | 59156R108 | 273 | 8,942 | SH | | SOLE | | 0 | 0 | 8,942 |
MGIC INVT CORP WIS | COM | 552848103 | 64 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
MICROSOFT CORP | COM | 594918104 | 42,694 | 270,710 | SH | | SOLE | | 0 | 0 | 270,710 |
NETFLIX INC | COM | 64110L106 | 5,430 | 14,462 | SH | | SOLE | | 0 | 0 | 14,462 |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 29 | 15,164 | SH | | SOLE | | 0 | 0 | 15,164 |
NEWMONT CORP | COM | 651639106 | 5,498 | 121,433 | SH | | SOLE | | 0 | 0 | 121,433 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,641 | 10,975 | SH | | SOLE | | 0 | 0 | 10,975 |
NIKE INC | CL B | 654106103 | 421 | 5,090 | SH | | SOLE | | 0 | 0 | 5,090 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 468 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 168 | 12,421 | SH | | SOLE | | 0 | 0 | 12,421 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 137 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 194 | 13,381 | SH | | SOLE | | 0 | 0 | 13,381 |
NVIDIA CORP | COM | 67066G104 | 5,820 | 22,078 | SH | | SOLE | | 0 | 0 | 22,078 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 646 | 7,785 | SH | | SOLE | | 0 | 0 | 7,785 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 146 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
OPKO HEALTH INC | COM | 68375N103 | 16 | 11,849 | SH | | SOLE | | 0 | 0 | 11,849 |
ORACLE CORP | COM | 68389X105 | 10,394 | 215,056 | SH | | SOLE | | 0 | 0 | 215,056 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,628 | 34,325 | SH | | SOLE | | 0 | 0 | 34,325 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,204 | 54,358 | SH | | SOLE | | 0 | 0 | 54,358 |
PEPSICO INC | COM | 713448108 | 388 | 3,234 | SH | | SOLE | | 0 | 0 | 3,234 |
PFIZER INC | COM | 717081103 | 5,077 | 155,549 | SH | | SOLE | | 0 | 0 | 155,549 |
PHILIP MORRIS INTL INC | COM | 718172109 | 406 | 5,564 | SH | | SOLE | | 0 | 0 | 5,564 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 503 | 4,740 | SH | | SOLE | | 0 | 0 | 4,740 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 27,077 | 273,562 | SH | | SOLE | | 0 | 0 | 273,562 |
PROCTER & GAMBLE CO | COM | 742718109 | 9,427 | 85,703 | SH | | SOLE | | 0 | 0 | 85,703 |
PULTE GROUP INC | COM | 745867101 | 851 | 38,117 | SH | | SOLE | | 0 | 0 | 38,117 |
QUALCOMM INC | COM | 747525103 | 1,923 | 28,431 | SH | | SOLE | | 0 | 0 | 28,431 |
RAYTHEON CO | COM NEW | 755111507 | 249 | 1,896 | SH | | SOLE | | 0 | 0 | 1,896 |
REALTY INCOME CORP | COM | 756109104 | 936 | 18,765 | SH | | SOLE | | 0 | 0 | 18,765 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,273 | 25,946 | SH | | SOLE | | 0 | 0 | 25,946 |
RINGCENTRAL INC | CL A | 76680R206 | 362 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
ROSS STORES INC | COM | 778296103 | 590 | 6,780 | SH | | SOLE | | 0 | 0 | 6,780 |
S&P GLOBAL INC | COM | 78409V104 | 490 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SALESFORCE COM INC | COM | 79466L302 | 354 | 2,456 | SH | | SOLE | | 0 | 0 | 2,456 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 818 | 18,469 | SH | | SOLE | | 0 | 0 | 18,469 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 258 | 2,909 | SH | | SOLE | | 0 | 0 | 2,909 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 461 | 5,737 | SH | | SOLE | | 0 | 0 | 5,737 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 225 | 4,058 | SH | | SOLE | | 0 | 0 | 4,058 |
SEMPRA ENERGY | COM | 816851109 | 595 | 5,264 | SH | | SOLE | | 0 | 0 | 5,264 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 67 | 12,400 | SH | | SOLE | | 0 | 0 | 12,400 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,149 | 6,853 | SH | | SOLE | | 0 | 0 | 6,853 |
SHOPIFY INC | CL A | 82509L107 | 517 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
SOUTHERN CO | COM | 842587107 | 696 | 12,854 | SH | | SOLE | | 0 | 0 | 12,854 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 282 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,877 | 12,677 | SH | | SOLE | | 0 | 0 | 12,677 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,018 | 31,109 | SH | | SOLE | | 0 | 0 | 31,109 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 479 | 1,824 | SH | | SOLE | | 0 | 0 | 1,824 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 285 | 7,977 | SH | | SOLE | | 0 | 0 | 7,977 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,173 | 27,205 | SH | | SOLE | | 0 | 0 | 27,205 |
SQUARE INC | CL A | 852234103 | 241 | 4,601 | SH | | SOLE | | 0 | 0 | 4,601 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,402 | 279,442 | SH | | SOLE | | 0 | 0 | 279,442 |
STARBUCKS CORP | COM | 855244109 | 6,170 | 93,847 | SH | | SOLE | | 0 | 0 | 93,847 |
STRYKER CORP | COM | 863667101 | 618 | 3,713 | SH | | SOLE | | 0 | 0 | 3,713 |
SUNCOKE ENERGY INC | COM | 86722A103 | 92 | 23,914 | SH | | SOLE | | 0 | 0 | 23,914 |
TARGET CORP | COM | 87612E106 | 432 | 4,648 | SH | | SOLE | | 0 | 0 | 4,648 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 266 | 11,725 | SH | | SOLE | | 0 | 0 | 11,725 |
TESLA INC | COM | 88160R101 | 484 | 923 | SH | | SOLE | | 0 | 0 | 923 |
TEXAS INSTRS INC | COM | 882508104 | 15,170 | 151,806 | SH | | SOLE | | 0 | 0 | 151,806 |
THE TRADE DESK INC | COM CL A | 88339J105 | 204 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 229 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
TYSON FOODS INC | CL A | 902494103 | 8,409 | 145,317 | SH | | SOLE | | 0 | 0 | 145,317 |
UNION PAC CORP | COM | 907818108 | 8,688 | 61,602 | SH | | SOLE | | 0 | 0 | 61,602 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,975 | 160,297 | SH | | SOLE | | 0 | 0 | 160,297 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 531 | 5,631 | SH | | SOLE | | 0 | 0 | 5,631 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,165 | 24,721 | SH | | SOLE | | 0 | 0 | 24,721 |
US BANCORP DEL | COM NEW | 902973304 | 257 | 7,448 | SH | | SOLE | | 0 | 0 | 7,448 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 220 | 2,678 | SH | | SOLE | | 0 | 0 | 2,678 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,449 | 10,343 | SH | | SOLE | | 0 | 0 | 10,343 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 229 | 3,278 | SH | | SOLE | | 0 | 0 | 3,278 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,902 | 14,446 | SH | | SOLE | | 0 | 0 | 14,446 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 337 | 2,152 | SH | | SOLE | | 0 | 0 | 2,152 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 509 | 5,716 | SH | | SOLE | | 0 | 0 | 5,716 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,301 | 11,274 | SH | | SOLE | | 0 | 0 | 11,274 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,792 | 29,417 | SH | | SOLE | | 0 | 0 | 29,417 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,653 | 42,245 | SH | | SOLE | | 0 | 0 | 42,245 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 630 | 15,366 | SH | | SOLE | | 0 | 0 | 15,366 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,889 | 415,795 | SH | | SOLE | | 0 | 0 | 415,795 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,003 | 48,386 | SH | | SOLE | | 0 | 0 | 48,386 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 367 | 10,996 | SH | | SOLE | | 0 | 0 | 10,996 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 569 | 8,049 | SH | | SOLE | | 0 | 0 | 8,049 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,727 | 21,461 | SH | | SOLE | | 0 | 0 | 21,461 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 951 | 14,406 | SH | | SOLE | | 0 | 0 | 14,406 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 267 | 2,936 | SH | | SOLE | | 0 | 0 | 2,936 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 205 | 967 | SH | | SOLE | | 0 | 0 | 967 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,225 | 432,251 | SH | | SOLE | | 0 | 0 | 432,251 |
VISA INC | COM CL A | 92826C839 | 12,134 | 75,309 | SH | | SOLE | | 0 | 0 | 75,309 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 177 | 12,856 | SH | | SOLE | | 0 | 0 | 12,856 |
VULCAN MATLS CO | COM | 929160109 | 1,211 | 11,205 | SH | | SOLE | | 0 | 0 | 11,205 |
WALMART INC | COM | 931142103 | 8,323 | 73,256 | SH | | SOLE | | 0 | 0 | 73,256 |
WASTE MGMT INC DEL | COM | 94106L109 | 265 | 2,858 | SH | | SOLE | | 0 | 0 | 2,858 |
WEC ENERGY GROUP INC | COM | 92939U106 | 571 | 6,478 | SH | | SOLE | | 0 | 0 | 6,478 |
WELLS FARGO CO NEW | COM | 949746101 | 839 | 29,249 | SH | | SOLE | | 0 | 0 | 29,249 |
WESTERN DIGITAL CORP. | COM | 958102105 | 258 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
WORKDAY INC | CL A | 98138H101 | 1,603 | 12,310 | SH | | SOLE | | 0 | 0 | 12,310 |